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|79.83|86.9|67.889|80.01|82.34|83.38|86.39|95.4|99.46|98.48|98.42|98.99|104.53|95.87|92.99|81.68|83.54|84.49|87.7265|83.45|77.63|75.97|68.32|62.59|64.53|61.9|59.745|57.43|56.46|57.52|52.22|49.9297|47.73|49.83|48.98|48.83|48.09|51.49|51.44|70.29|84.6794|83.75|75.77|81.64|79.25|73.5|69.01|79.63|74.82|74.945|67.4|67.03|66.03|66.5|66.58|63.19|61.5767|60.13|52.28|50.4|47.639|40.28|38.16|43.67|45.55|45.12|42.45|43.05|39.98|39.99|35.6|34.5|35.26|38.09|39.93|38.03|35.44|32.5|30|26.45|26.09|25.95|24.03|23.69|23.65|21.19|21.98|21.88|20.87|24.18|23.79|23.43|22.4|21.31|21.03|21.5|20.24|18.5501|18.4|17.81|17.975|17.41|18.33|18.435|14.85|16.11|15.07|15.0799|14.7|11.6|11.74|11.57|11.47|12.32|12.16|12.57|12.23|13.005|12.95|12.95|12.82|12.695|12.59|14.4|13.65|12.3|12.1|12.3|12.06|11.99|11.615|11.3125|11.96|12.6419|12.65|11.97|11.61|11.39|12.09|12.04|11.65|11.18|12.58|12.18|11.21|11.45|11.75|11.91|12.96|12.71|13|12.99|13.14|12.11|11.28|10.99|10.26|9.7|11.7|12.83|15.39|17.84|18.18|19.28|18.65|16.95|13.97|13.79|13.88|14.88|14.94|11.95|12|10.96|9.85|9.73|10.12|10.71|10.47|9.6|8.96|9.39|9.1|8.62|8.02|8|7.09|6.29|6.62|7.55|7.11|7.25|7.28|7.96|7.33|9.02|8.25|8.65|8.38|7.75|6.94|6.06|6|6.68|7.02|6.38|5.77|4.67|4.07|4.05|4.16|4.61|4.77|4.52|4.81|4.55|4.08|3.65|3.58|3.11|3.04|2.69|2.45|2.51|2.53|2.3|1.98|1.92|1.91|1.97|2.79|2.85|2.98|3.71|3.94|3.73|4.35|4.39|4.01|4.09|3.73|3.57|3.59|3.36|3.31|3.12|3.21|3.37|3.43|2.89|2.33|2.1
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|540.46|575|678.78|699.54|659.19|673.88|667.9|631.64|592.24|511.74|525.44|482.41|506.51|500.79|506.92|502.53|519.6|536.88|533.6979|470.61|446.15|391.27|356.23|364.95|386.745|356.82|332.88|310|281.51|289.59|304.99|313.11|304|291|291.705|269.8|266.24|250.68|260.72|254.13|277.03|277.61|269.96|263.83|258.9102|251.52|233.1713|231.34|213.44|204.45|182|186.27|177.58|157.89|155.36|150.4|147.45|143.48|134.25|130.69|120.169|114.57|107.8|109.16|111.09|109.7621|102.75|98.89|100.4|100.56|97.69|98|90.2383|92.85|96.42|92.6599|89.7|85.985|87.25|82.8225|84.36|80.74|77.29|79.99|80.3|74.4|77.56|74.1|70.25|73.58|72.57|73.99|74.69|65.82|66.31|70.24|71.11|61.98|61.09|57.99|55.12|52.96|47.8499|48.63|46.44|47.17|45.59|43.59|39.935|38.78|38.25|34.81|34.09|34.55|34.09|32.68|33.19|34.09|34.78|34.75|33.5|31.77|28.93|30.68|29.72|26.3|28.04|32.35|34.82|35.99|34.73|35.66|35.84|34.3|31.17|29.95|30|33.68|29.76|29.39|34|35.4|36.35|37.3|34.7|37.8|38.2|37.15|35.95|35.78|33.49|33.34|31|28.19|27.71|23|22.01|24.81|24.04|29.28|39.42|45.26|46.44|42.34|44.66|44.38|38.1|37.34|36.46|43.25|44.79|48.27|48.47|44.8|43.04|42.85|44.88|44.92|43.66|43.95|41.1|41.32|43.22|42.75|39.61|38.61|34.55|30.78|31.08|39.21|39.87|39.5|40.59|40.85|39.34|34.24|33.64|29.99|29.83|30.4|33.44|33.32|34.45|34.48|32.56|31.75|32.24|30.55|28.04|25.36|23.29|23.35|23.68|23.44|21.89|20.23|20.07|19.99|21.5|23.19|22.5|21|19.59|17.82|20|19.19|18.06|17.14|14.6|14.67|15.54|15.26|12.82|10.51|10.62|14.49|19.52|21.66|20.5|20.68|19.21|19.6|18.8|17.5|16.95|17.16|19.77|23.92|24.07|23.87|24.4|18.97
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|208.3|247.465|248.96|241.18|225|207.78|217.15|210.315|200.51|198.35|197.28|193.44|177.615|176.57|179.46|177.19|159.46|144.25|142.85|152.66|161.3|149.78|147.32|164.62|182.32|179.89|171.36|172.73|165.2|174.5|170.92|172|170.45|164.03|165.5|159.91|154.55|141.15|149.67|148.67|153.51|151.32|146.96|140.39|141.52|132.05|120.14|119.17|122.59|125.24|119.39|116.77|118.47|109.94|119.38|121.77|104.16|104.43|105.675|105.2|103.14|104.09|103.88|97.54|88.37|90.99|90.66|96|91.87|89.6|91|90|86.76|83.21|87.97|87.95|90.67|81.47|85.206|83.035|85.98|88.4|86.79|90.23|89.7|87.18|86.54|86.26|81.99|74.2871|73.8923|72.5413|70.506|70.0762|68.7339|69.6463|68.8392|72.8132|71.5412|73.5326|67.2514|65.7512|64.1151|64.7687|61.3912|63.1633|59.084|57.1277|54.2415|52.9344|51.3772|52.4168|52.601|52.1974|51.5746|50.8728|48.8901|48.9954|49.2937|48.9866|48.8463|50.092|47.9164|46.3987|46.5917|45.0916|45.5653|48.2673|48.3375|48.355|47.776|45.1793|43.8853|43.6243|41.3807|40.3543|39.2665|37.4769|37.0295|37.25|37.5|38.39|40.13|39.67|37.06|38.2|39.04|38.92|36.17|35.48|34.65|33.26|34.28|33.49|32.29|32.89|35.06|35.96|35.94|36.2|37.66|40.33|40.23|38.02|38.74|39.68|39.41|37.56|36.18|39.18|40.99|43.48|43.7|41.25|43.11|43.32|44.13|43.77|40.94|40.09|40.58|38.83|39.23|39.31|39.35|38.06|37.7|36.25|36.48|36.44|36.98|37.78|36.59|36.8|37.67|37.91|37.19|34.51|35.43|35.52|34.95|35.29|35.9|35.85|34.79|35.22|36.49|35.97|34.5|33.98|32.99|33.31|35.55|37.28|36.24|35.11|35.21|34.16|31.42|31.43|31.29|32.07|31.52|29.83|28.43|27.67|26.95|26|27.46|32.16|35.85|36.22|34.76|31.05|31.53|34.48|41.72|43.45|45.7|46.37|43.22|46.91|47.57|44.89|40.98|41.32|42.45|42.53|44.96|45.03|43.84|47.12
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|520.88|658.5|688.6|713.33|674.945|737.452|721.45|697.8673|629.35|611|647.2|577.8|634.46|579.5|543.654|507.05|475.37|340.29|316.28|326.36|292.0399|255.65|227.44|238.68|277.68|301.65|280.68|281.57|257.63|188.157|209.99|290.78|319.17|334.64|325.37|284.61|263.64|249.24|235.92|248.5|397.85|398.8793|392.69|385|371.55|338.5|280.23|277.315|268.4|287.32|261|266.4073|243.27|190.04|179.7619|173.79|154.85|146|145.24|115.2|103.83|98.82|102.1|98.62|92.3015|96.9|96.13|89.58|81.98|79.79|75.74|73.55|68.03|69.36|68.4245|68|68.48|59.47|63.06|66.525|64.99|61.42|61.24|58.52|58.16|64.75|57.72|57.71|53.23|55.91|56.89|57.79|56.75|55.42|57.5|55.96|59.72|65.1|58.5|59.799|60|49.08|45|44.43|37.38|38.74|33.84|33.7|33.16|32.8|28.57|27.59|39.39|39.82|35.77|36.0999|35.15|32.9|34.29|28.69|27.75|25.75|25.58|24.99|24|19.35|22.53|24.16|24.76|24.8|25.94|22.05|22.24|21.2|20.65|18.67|21.4|19.95|18.28|18.5|15.37|17.91|20.56|20|18.75|19.25|18.23|17.39|18.85|14.91|14|12.07|12.91|12.71|12.83|8.37|9.19|9.67|8.81|7.51|10.88|13.74|13.19|12.24|13.45|13.42|12.79|12.9|13.62|17.22|19.88|20.69|29.3|26.24|28.34|29.71|25.29|24.19|24.28|16.97|17.95|17.01|14.34|13.85|15.33|13.34|6.88|7.68|8.15|9.4|9.75|9.45|8.56|8.69|7.13|7.3|7.69|7.44|6.96|8.41|7.76|8.9|8.84|8.01|8.89|10.87|12|11.49|16.34|16.75|17.35|19.15|19.3|20.19|22.81|20.23|21.8|21.9|18.97|18.01|16.27|14.25|13|14.77|12.69|11.4|7.67|6.24|4.99|3.35|3.51|3.62|3.08|3.4|3.74|3.92|4.15|4.08|5.52|5.4|5.58|6.25|5.16|5.5|5.79|7.25|8.25|8.1|10.53|12.45|9.4|10.5
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3025.8799|2929.698|2982|3019.3301|2973|2925.075|2919.4099|2765.9399|2461.8999|2389.1001|2431.3999|2113.74|2145.1399|1932.08|1843.83|1816.89|1681.3149|1726.1021|1652.79|1587.05|1475.79|1445.11|1360.15|1408.1899|1530.74|1500.5811|1367.0699|1333.92|1299.24|1248.02|1236.298|1268.394|1126.5699|1199.25|1296.975|1236.4399|1154|1127.67|1135|1109.9301|1224.52|1227.87|1271.965|1291.4399|1201.49|1118.15|1097.51|1178.16|1187.45|1198|1086.49|1080|1063.62|975.81|957.195|1006.19|1008.61|999.6|935.9|874.42|853.79|867|824.3|816.04|839|819.06|813.879|803.94|751.37|753.48|790.95|777.31|810.35|769.2|798.69|782.9|752.5|681.99|704|713.33|565.61|558.24|584.7|583.2|569.42|545.41|548.79|567.15|592.4|605.4|597.81|608.91|589.6|577.66|588.3|614.088|615.036|593.845|561.044|534.518|521.267|453.434|455.296|464.45|455.862|460.746|414.221|422.409|404.877|380.844|369.498|349.949|387.566|382.816|344.829|321.612|294.23|319.234|326.887|329.614|313.103|335.45|323.694|309.45|301.642|279.531|308.049|314.054|266.859|273.13|297.884|309.91|315.896|321.792|303.794|315.731|312.673|268.685|254.547|248.991|254.872|266.718|299.21|294.42|274.02|315.06|313.3|293.81|281.09|253.75|237.41|226.57|223.89|208.82|202.07|179.75|190.68|176.34|164.91|186.36|208.69|241.32|255.58|278.11|294.31|301.52|292.71|236.59|270.78|349.02|362.75|373.98|353.84|286.17|263.67|279.56|267.75|254.64|246.49|233.23|253.25|256.75|246.44|256.75|246.22|209.55|195.19|214.15|209.87|209.92|225.58|199.69|203.45|237.79|223.32|215.83|187.56|160.63|150.01|159.05|154.77|139.34|112.48|95.02|108.51|102.75|100.04|100.9|100.07|67.58|56.8|||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|3037.23|2932.2|2992.1001|3037|2982.3601|2936.4099|2929.7898|2800.22|2555.8999|2442.8999|2452.3999|2128.8101|2152.6799|1934.86|1847.2|1818.0601|1687|1733.1799|1659.22|1586.99|1475.941|1441|1359.99|1410.15|1532.1063|1503.2144|1365|1335.5288|1299.3101|1248.3|1234.11|1265.5499|1124.11|1190.85|1289.27|1231.79|1147|1117.33|1124.65|1095.5699|1209.96|1212.99|1256.5|1273.89|1186.2856|1110.75|1094.165|1177.05|1174|1186.89|1078.49|1062.375|1048.39|959.7864|941.98|986.2|988.25|979.27|916.85|853.5|833.45|841.95|804.3799|795.633|816.68|789.85|789.75|778.55|737.21|739.73|769.9|757.88|789.8699|752|779.98|762.7075|730|650.9|674.9|678.64|543.74|544.19|569.5762|576.3277|563.1638|540.6855|539.9276|556.3725|579.4092|594.8468|585.7319|598.0082|580.8553|566.2853|603.174|566.4448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|3224|3428|3559.8799|3762.145|3479|3549.99|3472.5801|3773.0781|3524.8601|3486.6399|3554|3182|3434|3363.8899|3350.6499|3366.8|3496.24|3552.25|3495|3344.29|2796|2525.45|2475|1996.33|2185.95|2055.72|1901.4|1824.6899|1798.85|1853.66|1897.92|2035.8|1935.2|1964.4|1956.34|1823.75|1673.0601|1736.41|1778.34|1784|2033.1899|2050.5|2025.5699|1880.05|1763.1|1635|1638.1|1617.54|1528.7|1472.58|1194.78|1213.41|1122.79|1000|1006.4|1083.3101|1017|1001.2|949.59|890.35|860.86|843.84|782.46|800.84|847.21|839.95|774.98|766|731.5|724.23|669.98|603.24|581.8|657.72|696.44|682.77|630.72|549.78|542.74|580.57|447.04|439|452.65|388.42|389.37|359.5|340.64|341.26|325.16|349.38|346.67|364.85|340.72|314.87|348.3|383.11|365.87|408.06|405.63|394.1|368.4|320.57|306.21|313.62|283.34|271.91|275.8|277.4|274.3|284.72|263.11|252.65|261.9|264.11|250|240.74|228.35|232.97|233.84|209.85|193.57|196.5|199.66|222.35|246.71|244|227.45|227.2|206.25|206.39|197.8|181.57|191.4|191.6|185.65|181.84|171.99|161.78|130.81|124.88|129.15|139.44|151.09|138.19|124.86|136.61|145.91|136.08|125.68|94.5|88.2|94.4|88.56|83.6|86.68|75.61|67.36|59.74|54.85|58.73|71.99|86.77|91.75|82.38|84.88|84.75|82.64|76.93|79.4|97.43|95.94|91.47|101.09|94.26|80.8|89|74.72|73.31|63.84|40.24|42|39.14|40.64|43.25|38.59|32.81|30.99|38.62|38.84|36.5|38.84|37.83|44.69|48.58|50|49.43|47|45.84|46.97|45.81|36.99|36.04|35.34|36.5|43.59|45.44|45.68|41.5|42.7|44.28|40.83|54.04|54.7|48.68|49.1|45.06|50.65|57.82|54.94|57.49|61.15|51.3|46.95|43.1|37.24|36.09|29.19|28.04|22.5|23.29|25|24.5|20.26|17.93|15.99|17.16|19.16|20.4|17.05|16.96|14.75|15.77|12.8|12.4|9.99|9.19|12.86|17.42|17.92|17.6|18.16|14
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|129.67|152.42|160.88|164.4599|128.08|111.85|122.49|106.97|94.33|82|89.2|86.95|94.22|99.23|97.98|92.74|88.72|94.28|92.64|78.96|59|56.98|58.63|50.2|59.27|52.81|47.31|41.79|34.34|32.05|35.55|34.86|34.3|29.67|29.9498|28.11|25.52|25.14|23.75|22.2235|31.91|34.14|27.3|20.18|17.34|13.95|11.36|12.82|13.84|13.85|11.19|12.27|14.41|14.24|13.93|15.65|14.67|13.63|14.74|15.09|15.55|11.69|12.42|9.23|7.53|7.64|8|7.1599|5.52|4.71|3.99|2.98|2.19|2.82|3.06|2.4|2.21|2.14|2.21|2.63|2.67|2.39|2.94|3.23|3.37|2.84|2.82|2.905|3.46|4.25|4.32|4.8|4.5|4.24|4.35|4.14|3.77|4.6|3.88|3.68|4.13|4|3.87|4.65|4.21|4.42|2.82|2.75|2.84|2.93|2.59|2.35|3.41|4.02|4.47|6.08|6.14|7.72|8.24|8.35|7.68|6.95|5.84|6|6.05|7.44|7.58|7.87|8.68|9.17|9.14|9.39|9.58|9.25|8.43|8.24|7.68|7.44|7.77|8.25|9.19|9.78|10.24|9.74|8.2|9.9|10.04|7.33|6.36|6.3|4.55|4.25|4.9|4.84|3.92|3.78|2.51|2.85|2.37|3.87|5.56|6.47|6.35|5.84|7.98|7.48|6.48|7.21|8.08|7.79|9.9|13.8|14.73|13.92|13.63|16.19|14.88|15.95|14.75|14.98|15.91|20.63|23|22.33|25.69|27.9|25.72|24.72|31.92|34.96|35.75|42.7|42.42|42.01|31.84|27.36|26.07|25.75|21.3|20.84|18.34|16.62|17.5|18.02|18.45|22.3|24.95|22.49|16.85|13.23|12.44|15.9|16.35|15.55|17.6|16.4|15.85|17.5|18.39|18.5|15.56|12.87|11.36|7.52|7.39|7.88|8.59|7.24|5.67|7.79|9.6|9.1|6.45|8.69|10.88|10.3|11.41|12.95|15.3|17.28|15.98|20.6|18.62|14.67|11.39|13.4|19.9|30.2|31.79|34.65|32.15|30.15
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|90.54|91.66|89.22|85.87|85.845|91.09|91.49|89.93|86.41|89.5|90.62|86.125|83.03|83.44|86.28|94.21|94.21|82.095|87.15|89.93|88.115|85.85|88.29|100.65|104.97|104.43|95.77|94.98|96.22|94.89|91.495|91.82|91.99|89.01|85.77|86.1|81.76|79.61|81.05|78.47|76.05|73.74|72.905|71.89|70.3|69.99|70.9825|69.24|68.98|73.42|78.07|77.93|74.9|74.59|74.29|70.81|72.97|71.91|68.46|68.25|67.22|64.105|63.53|64.9|65.25|66.96|69.48|71.32|70.1|65.97|67.19|66.49|63.9|61.075|59.44|57.15|59.52|56.97|59.18|57.22|56.405|57.72|58.35|58.28|63.51|65.38|63.22|59.835|58.6095|53.88|53.71|55.91|55.94|54.061|54.64|50.9534|50.89|48.98|47.21|48.3984|47.59|45.12|46.65|47.59|46.49|51.595|51.5|48.68|47.03|45.34|44.1|44.64|45.41|44.84|43.96|42.71|40.4623|39.07|38.95|39.22|40.2|41.98|41.71|40.08|40|38.9|38.81|38.98|38.34|38.99|36.56|36.37|36.07|36.92|36.47|37.94|37.55|36.93|36.47|36.82|34.39|34.73|35|34.97|35.11|36.86|36.51|32.3|31.87|32.13|31.88|32.36|29.16|27.19|27.41|28.5|33.89|34.34|33.37|33.38|37.28|41.6|40.1|41.27|43.74|45.43|45.95|42.5|45.08|49.11|49.49|48.23|48.7|46.97|48.83|47.56|47.99|51|51.24|49.47|46.76|43.9|43.13|41.98|41.85|37.02|37.3|36.48|35.19|34.46|34.7|36.65|37.35|38.48|37.96|37.96|40.8|39.84|39.17|39.34|37|35.85|35.55|36.34|35.87|35.5|35.26|35.53|33.3|33.21|32.73|32.16|32.8|31.87|33.58|35.1|34.53|33.22|30.59|28.47|30.43|30|28.74|29.9|31.51|29.3|26.49|23.25|24.17|30.63|28.85|30.55|30.35|33.65|36.79|40.37|42.84|46.79|48.8|47.08|43.86|44.61|44|44.84|46.95|48.9|46.9|48.6|50.4|51.2|50.4|47.99
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|229.2|235.8|231.04|219.2541|215.64|227.19|244.39|250.39|245.51|258.81|261|256.595|245.48|276.69|232.19|245.84|258.505|260.0641|256.91|264.97|239.17|244.5|244.95|216.39|234.64|243.85|244.99|235.8|213.67|209.35|211.9|189.415|187.13|178.5|196.87|192.865|192.19|204.33|208.3|208.99|209.34|210.19|200.9|197.49|188.09|181.78|178.74|192.62|192.6|201.23|180.74|177.31|190|191.0999|178.64|182.6|175.45|164.82|165.61|184.21|178.25|161|151.21|152.85|168.69|176.85|176.64|172.26|160.75|159.42|164.7|151.91|153.72|160.21|165.23|165|165|156.76|177.52|181.81|163.5|165.59|173.6|172.36|159.4|162.76|173.14|167.345|164.65|144.46|139.73|131.2367|121|116.57|127.25|128.96|126.95|124.46|115.95|119.7|118.96|117.91|116.25|111.3|102.29|109.56|114.95|102.62|93.42|89.58|90.81|89.08|89.95|85.275|85.2777|84.39|73.75|71.25|72|68.93|70|69.63|65|58.61|59.05|57.84|55.61|58.44|60.79|61.53|57.29|54.7|55.88|58.19|57.98|57.95|58.74|56.84|56.135|55.06|58.32|57.95|61.26|60.39|59.42|58.93|57.92|57.73|61.85|62.52|64.76|64.5|53.85|51|51.76|52.82|58.89|60.15|60|62.46|61.56|66.51|65.6|64|47.41|44.16|44.74|48.55|48.2|48.91|55.53|58.48|59.08|57.74|52.67|57.73|59.31|66.06|64.4|63.15|70.49|76.95|71.99|76.09|77|72.57|71.49|70.46|69.45|69.91|73.5|76.88|80.03|81.24|82.08|84.5|81.9|86.92|84.02|83.1|63.51|63.01|60.96|62.7|64.17|65.24|64.93|61.09|58.45|60.45|59.91|57.84|56.32|58.95|60.8|64.85|66.88|65.73|62.37|62.35|67.5|70.14|69.82|72.37|67.54|64.9|64.45|59.06|54.7|53.7|53.02|50.36|52|47.09|48.92|46.65|48.28|52.99|61.48|62.94|59.95|58.85|69|67.42|63.18|66.25|65.6|63.4|70.6|67.6|62.25|74.12
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|169.38|179.52|188.195|191.95|182.386|178.84|175.25|172.09|172.45|165.62|163.9|159.41|164.4|162.98|147.83|140.38|126.49|122.52|121.25|125.08|127.39|115.57|114.06|113.19|127.3|122.2|120.545|116.31|116.1937|118.46|120.15|124.785|114.42|117.96|118.54|111.12|108.28|99.44|94.62|91.97|93.92|98.89|100.87|99.396|103.59|98.39|95.54|96.85|94.92|98.38|89.86|93.99|91.96|86.41|85|81.85|86.32|90.49|82.27|84.24|82.87|76.94|74.82|74.87|65.18|64.975|65.49|66.91|58.77|58.72|59.87|59.45|53.98|54.84|62.4|62.08|64.155|58.96|61.225|66.28|68.97|68.75|64.74|64.945|59.65|56.25|57.99|54.95|50.54|51.35|52.95|54.93|56.18|53.125|54.4|54.33|52.38|50.54|51.2|50.79|49.54|48.75|50|49.67|46.82|47.2|46.36|46.995|47.27|44.33|42.73|41.49|40.13|41.79|40.91|39.7|38.48|39.31|40.46|40.6|40.83|40.38|36.8|37.52|37.75|35.13|34.94|40.49|41.07|43.28|40.75|40.995|41.66|39.86|38.6|36.49|34.085|31.96|30.61|31.37|30.98|30.43|31.5|30.58|30.04|32.19|31.91|30.15|28.99|29.71|29.22|28.21|26.05|24.49|21.81|20.91|22.53|21.7|20.14|22.4|26.3|30.68|33.53|33.1|36.28|36.35|32.78|30.2|29.49|31.51|32.64|33.83|37.21|38.06|38.96|39.91|38.57|41.1|40.57|37.22|37.17|34.53|33.82|34.3|31.92|32.06|33.24|32.59|34.55|37.96|39.81|39.53|41.48|40.27|40.4|38.5|37.9|38.63|41.21|41.4|39.76|37.25|36.5|38.3|39.48|37.37|39.08|41.66|41.45|39.86|40.46|46.85|50.17|49.47|50.98|52.35|52.37|50.99|50.35|50.06|45.54|42.75|43|39.5|40.33|39.08|34|31.1|29.58|29.75|32.6|31.92|28.39|26.3|28.3|31|36.65|40.5|46.38|47.95|44|48.84|48.4|48|44.2|48.87|52.74|48.5|51.51|53.3|49.5|46.75
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|342.86|403.18|413.22|413.89|382.09|377.26|376.49|368.88|353.27|369.54|378.75|352.49|413.19|380.755|369.82|348.98|357.925|354.87|340.03|312.56|295.11|283.63|268.44|261.87|299.06|280.97|260.1|256.36|229.2|221.785|219.59|215.39|208.56|197.05|196.27|184.11|186.148|165.04|169.82|170.73|189.65|190.45|187.12|182|184.945|173.2|166.89|171.92|169.45|164.9|149.18|155.14|137.05|132.74|131.63|129.85|129.85|127.73|111.09|108.92|107.77|95.43|96.21|94.68|93.13|95.94|98.99|92.23|92.45|92.48|91.75|89.68|89.04|91.62|95|98.39|97.12|93.76|97.59|94.86|92.46|90.87|89.64|88.96|88.24|86.13|84.87|84.08|78.79|82.1|82.96|78.89|76.8399|76.48|78.13|83.88|85.06|87.15|89.14|89.42|89.28|88.95|89.71|82.48|77.13|81.52|81.345|81.55|77.17|74.47|69.49|70.06|73.51|74.37|70.22|64.68|66.91|69.34|67.7|66.56|66.21|62.45|62.3|61.99|55.18|54.77|54.67|57.15|57.37|57.5|55.47|56.53|56.86|56.4|53.64|49.38|46.19|43.8|46.66|45.94|44.41|46.88|46.48|46.49|44.36|44.99|43.94|42.41|43.68|38.92|37.44|31.97|33.53|30.1|27.96|26.35|26.16|29.69|30.71|31.26|37.7|45.95|49.56|46.75|49.86|47.64|41.03|40.19|40.75|41.6|42.63|41.95|41.53|35.8|35.64|27.25|28.61|28.98|26.43|25.95|28.48|25.16|23.8|25.96|24.05|23.62|26.26|24.14|25.57|28.65|29.12|27.3|24.99|22.23|22.92|21.95|19.5|19.79|19.85|18.91|18.48|17.55|18.49|18.45|19.16|16.67|16.98|16.25|14.12|12.56|12.19|12|11.98|10.94|10.21|10.16|10.55|11.14|10.39|10.22|10.24|10.04|9.46|8.64|7.97|7.4|6.88|6.17|6.02|5.62|5.29|5.53|4.96|5.89|6.05|5.36|6.71|7.44|6.79|6.89|6.49|7.11|7.22|6.55|5.62|4.76|4.89|4.83|4.76|4.24|3.56|3.59
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|176.23|182.94|182.13|165.7|153.165|157.26|153.49|150|137.41|134.07|137.07|128.72|137.877|145.09|138.789|121.99|125.39|137.98|131|106.415|93.095|81.06|73.6325|76|81.805|81.9625|73.4925|67|62.4375|56.605|54.5075|55.3425|50.3925|53.8275|52.12|49.4225|43.9675|42.25|46.235|55.59|58.3675|57.4175|57.2175|48.99|48.55|47.5925|44.7341|45.875|45.1538|45.025|44.3|44.06|42.4125|41.235|41.13|38.4975|38.995|39.1625|36.365|36.125|34.37|30.61|29.5042|28.4425|29.6725|29.045|27.5575|26.1375|25.4725|25.1825|28.0975|27.605|24.7225|26.4625|29.965|30.955|30.305|29.2225|30.6425|33.2425|32.8475|33.2425|33.635|32.57|33.4|30|29.8125|29.9375|27.01|25.935|25.725|24.86|23.7625|23.006|21.4082|19.6071|19.6853|20.0071|20.5405|19.9403|19.2589|18.14|18.3478|16.3336|16.2296|16.6339|15.9018|16.7839|17.3193|19.8214|21.2353|21.5357|24.1696|25.181|24.3168|22.1382|21.0714|21.3128|23|22.1946|19.5575|16.3657|14.6103|14.5714|15.2393|15.1021|14.2678|14.4464|12.5761|12.5653|12.6832|12.9168|13.0321|12.45|11.67|11.47|11.39|10.53|9.44|9.5|9.96|9.57|9.73|8.48|7.33|7.7|7.64|7.43|7.45|6.75|6.16|5.89|5.23|4.85|4.54|3.93|3.68|3.47|3.7|3.99|4.16|6.2|6.44|6.46|6.78|6.87|6.43|5.2|4.88|7.15|7.25|6.88|6.79|5.54|4.99|5.32|4.56|4.36|3.66|3.46|3.24|3.49|3.3|3.33|2.95|2.78|2.5|2.45|2.25|2.64|2.57|2.5|2.73|3.09|2.69|2.54|2.07|1.95|1.73|1.58|1.46|1.46|1.59|1.61|1.62|1.39|1.21|1.24|0.95|0.7|0.63|0.6|0.61|0.51|0.53|0.5|0.43|0.44|0.39|0.42|0.45|0.42|0.41|0.39|0.35|0.34|0.27|0.27|0.27|0.27|0.29|0.31|0.29|0.27|0.29|0.34|0.42|0.46|0.47|0.45|0.46|0.44|0.43|0.38|0.35|0.34|0.36|0.45|0.45|0.48|0.48|0.42
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|141.4|167.06|163.02|159|141.56|144.63|145.25|142.19|142.79|139.46|146|135.5|124.5|110.875|90.605|83.53|65.42|65.3|69.9|65.33|62.33|58.16|54.645|61.38|69.44|64.93|62|63.07|57.29|52.6168|51.05|52.42|45.39|44.67|45.75|41.99|41.235|40|38.6414|37.28|39.65|43|50.39|49.475|53.23|56.94|58.4|62.4|58.995|58.73|54.25|60.89|56.82|52.28|45.49|47.59|47.86|46.035|41.82|39.81|36.82|35.15|33.68|32.54|30.4|31.07|30.27|27.1125|24.65|24.58|21.67|21.41|19.23|18.625|19.41|18.92|16.825|16.31|17.69|19.72|20.59|20.6|22.705|25.64|25.57|25.16|25.71|24.15|22.35|23.06|23.16|23.46|23.22|20.64|21.16|20.81|19.41|18.08|17.7|17.99|18.18|17.94|16.64|16.78|16.09|15.43|14.51|13.87|13.99|13.04|11.5|11.51|11.32|12.07|12.05|11.49|11.7|12.06|12.55|13|13.94|12.64|11.34|12.8|12.62|11.79|12.6|13.52|13.75|15.9|15.97|16.93|16.67|16.25|14.195|13.08|12.375|11.85|12.15|12.78|13.54|14.1|14.57|13.75|13.15|14.94|14.22|13.41|13.85|13.98|14.13|14.19|12.1|12.88|12.4|11.69|10.56|11.71|10.85|13.53|15.15|18.49|19.6|19.4|20.9|20.13|21.75|21.65|20.16|18.28|18.98|19.54|21.77|21.99|23|22.26|20.5|20.78|19.88|18.96|19.48|19.79|19.33|18.87|19.1|17.99|17|16.54|17.29|19.2|18.84|19.09|20.9|21.06|19.47|18.5|17.5|18.29|18.6|18.54|17.43|16.8|16.47|17.81|18.14|17.31|18.33|17.75|17.69|17.79|17.38|19.53|19.99|19.98|22.96|22.23|24|24.75|24.68|25.94|23.53|22.33|22.34|19.84|17.64|15.76|15.83|14.59|13.14|16.3|17.91|17.77|15.79|14.25|16.66|20.06|22.62|27.72|27.95|27.2|24.32|24|23.29|21.55|19|22.23|25.12|25.23|28.24|29.25|29.55|26.2
00014|39320|/equities/asml-holdings|NASDAQ100|691.24|799.36|832.68|881.12|821.92|895.93|844.16|768.7|710.97|679.44|675.65|627.3|608.71|573.7987|492.66|441.29|409.11|401.15|386.8|402.865|371.8|329.98|304.76|301.99|319.22|305.9|298.5|276.23|269.39|252.1126|229.97|234.5|209.765|210.87|209.01|195.455|188.27|177.59|178.2|178.68|192.52|199.9|216.12|221.66|216.9|204.16|213.35|216|203.395|208.58|177.49|186.37|180.965|171.53|156.67|155.73|136.07|137.27|134.95|134.29|127.6|125.8799|112.66|105.68|109.85|110.14|111.58|110.85|101.41|100.49|102.6|101.92|92.74|91.93|93.51|96.63|94.41|94.5|100.08|108.17|113.68|114.135|111.2|111.4|110.85|108.41|109.93|106.95|99.92|102.43|96.73|96.67|94.91|86.32|93.78|93.8299|90.22|92.82|94.83|94.36|101.85|99.5|93.5|90.83|83.4879|84.58|75.81|73.24|78.3|76.44|64.97|63.4|59.113|60.4112|61.3978|61.4809|54.4388|53.5984|53.7542|52.2587|49.6105|45.6122|43.9609|44.8956|45.5706|39.2304|37.6986|40.2845|40.5545|44.2205|46.5157|47.6892|47.1076|44.7294|40.3676|36.2343|35.2996|32.0386|34.5207|34.12|32.62|34.76|37.74|37.26|34.19|36.75|36.09|33.54|33.62|31.55|29.93|27.22|23.07|23.02|22.28|19.09|19.37|19.45|18.84|19.8|18.65|25.62|26.29|25.57|30.95|31.56|30.82|25.87|29.07|32.63|36.7|36.65|37.36|38.86|34.96|36.04|32.83|32.22|32.8|29.08|30.48|31.04|30.2|30.28|28.51|27.42|25.79|23.92|24.7|26.31|25.5|25.07|27.08|27.62|23.86|23.05|20.41|20.7|20.96|21.18|19.92|19.35|19.67|21.89|22.01|19.27|19.69|18.94|16.89|16.89|16.64|20.17|20.73|20.66|22.76|22.74|25.11|26.49|23.82|22.42|20.68|19.78|18.82|15.55|12.92|11.78|10.56|9.84|9.48|11.39|14.2|13.61|10.44|11.79|15.42|18.9|21.91|26.91|30.14|29.92|24.22|24.48|23.71|23.23|18.21|20.45|25.7|26.87|29.79|32.77|32.04|30.82
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|328.89|380.63|399.103|461.45|483.13|420.23|368.3294|349.5|272.13|239.26|244.93|254.18|262.4|240.26|250.03|228.97|216.295|199.4999|193.3008|198.41|191.72|190.2099|158.9793|155.3|156.12|151.87|126.865|130.98|133.69|138.47|147.59|149.8|137.78|132.87|117.06|115.88|107.96|100|90.88|87|98.2125|97.06|91.42|79.82|68.749|66|62.78|62.25|57.47|55.91|48|53.45|50.88|36.745|37.67|39.25|37.9|37.42|34.97|30|30.24|28.69|27.03|29.4|30|35.16|32.54|30|26.84|24.21|24.975|25.18|24.88|29.03|31.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|252.2|284.96|285.3799|335.48|318.74|315.46|344.39|322.68|298.14|293.5|303.69|286.9|316.3097|321.13|307.22|282.4929|268.44|261.94|254.35|251.39|247.14|210.71|189.86|192.73|211.58|201.57|185.75|181.355|152.26|159.88|158.83|175.28|171.83|178.95|178.555|169.05|166.29|148.57|150.41|147.44|156.64|157.11|159.94|137.96|142.936|139.94|134.73|141.26|119.74|119.24|110.18|131.1|125.01|117.125|119.73|115.25|113.88|114.68|90.94|89.18|87.9462|83.96|83.08|78.58|73.4|72.8|69.21|60.25|59.07|61.42|62.42|59.34|52.58|60.8|65.78|63.92|55.82|47.93|55.41|53.77|55.33|59.42|63.21|64.72|65|60.49|61.97|63|58.75|55.98|58.53|57.59|57.17|52.79|50.29|53.94|58.68|54.18|50.5|45.95|42.82|42.41|41.72|37.22|38.07|40.265|40.68|41.42|39.67|40|36.96|33.63|33.81|34.16|36.21|35.03|35.13|41.28|42.69|42.6|39.65|37.97|35|36.85|36.35|30.32|34.8|40.45|42.96|46.15|45.6|44.43|44.44|42.32|39.8|36.641|36.29|33.6|31.12|29.84|30.02|34.95|35.18|29.96|28.49|26.8|25.9|27.97|27.26|24.52|25.61|22.95|22.85|21.86|20.3|17.32|18.72|21.7|20.01|23.65|33|37.45|39|36.15|41.68|41.54|39.6|34.73|42.6|49.71|51.22|49.84|51.32|50.55|46.63|47.95|48.14|45.87|42.24|40.95|45.07|45.19|42.88|41.94|37.4|37.27|35.35|35.1|37.74|42.21|43.89|42.17|40.35|44.75|45.83|48.27|47.14|46.77|43.25|36.55|39.9|39.58|34.03|30.5|32.1|38.52|38.98|33.31|26.49|24.73|22.27|21.52|21.5|18.44|17.75|15.97|14.6|13.4|12.45|11.75|9.8|9.47|9|8.35|8.54|8.62|8.43|8|7.6|8.12|8.04|8.18|6.75|6.88|7.04|6.64|7.08|9.65|11.71|11.84|11.37|10.53|10.55|9.58|9.31|9.6|9.76|9.74|9.34|9.79|9.36|10.09
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|162.755|165.02|154.28|173.6|182.6|169.8|169|205.41|209.17|212.71|228.53|311.18|354.82|264.94|225.35|151.18|138.98|129.03|129.03|135.44|128.28|120.85|107.67|122.97|138.5|147.38|129.38|127.26|109.3293|113.26|113.4|121.8|121.07|168.63|186.22|174.02|176.89|175.09|196|206.25|231.17|234.88|237.72|274|273.61|284.22|257.3|270.58|257.5605|265.77|242|252.9|274.97|248|233.37|230|192.38|193.74|188.599|178.86|188.54|183|173|177.35|187.24|197.8|178.88|172.76|179|185.51|201|193.73|176.81|189.84|215.2|217.97|189.5498|153.42|179.06|210|214.22|206.9|223.95|218.5595|220.83|234.67|242|251.99|242.62|231.41|222.1273|229.6|188.6631|170.79|167.36|189.34|180.48|185.5|181.25|169.55|169.75|155.8|143.12|133.348|103.61|100.68|92.74|93.21|109.03|114.88|102.5|108.08|116.8|117.2|134.71|124.2|124.8|135.74|152.85|154.15|142.49|132.25|137.21|144.94|147.68|150.46|161.9|165.96|140.25|150.5|156.04|138.53|131.63|109.919|112.0788|115.04|113.78|107.19|88.32|81.99|78.59|82.29|71.8|62.85|51.87|47.02|44.1|44.33|43.99|40.8|36|36.85|31.02|26.42|23.66|19.77|15.3|14|14.24|23.98|27.48|32.2|34.7|35.34|36.2|38.29|37.82|27.98|28.57|39.77|41.82|42.92|38.55|30.44|21.37|21.93|17.2|14.16|13.28|10.75|12.65|13.41|12.87|11.72|9.91|9.21|8.2|9.67|9.4|9.13|6.3|5.84|6.15|6.99|8.15|8.55|8.97|12.25|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|231.22|249|265.54|284.59|290.76|341.29|351.86|372.115|468.55|290.36|281.88|280.83|288.08|296.38|254|363.92|293.34|288.03|312|294.99|308.27|335|350.24|333|374.99|306.35|309.06|307.35|318|242.712|245.3|246.99|245.35|238.17|244.08|336.57|338.87|344|338.72|333.77|358.41|357.5|355.94|388.67|310.91|301.219|280.31|292.3|352.38|370.57|335.8|323.69|348.84|330|316.85|296.95|284.465|273.81|291.9|298|293.98|277.638|282.76|303.807|289.226|293.721|307.325|267.967|269.597|268.621|263.73|252.907|257.333|277.274|287.061|280.356|275.787|304.461|311.802|379.715|387.774|372.125|398.726|442.294|379.512|365.677|333.374|304.304|305.023|320.349|320.994|321.464|296.637|296.825|291.989|330.574|325.582|295.904|275.243|274.47|241.328|229.308|210.932|216.219|216.182|223.496|208.335|177.699|155.731|144.558|143.047|139.546|142.688|144.779|136.222|138.432|132.989|127.568|123.888|117.763|113.507|110.127|108.275|106.387|111.142|93.965|97.618|100.529|100.98|91.364|98.549|67.729|63.095|63.547|63.188|61.189|59.798|54.013|53.571|53.57|46.56|49.67|53.41|55.52|52.49|51|49.74|43.95|46.5|48.01|46.45|45.83|50.2|48.23|50.97|49.28|49.43|48.22|45.67|47.98|52.36|52.37|55.45|73.59|66.41|64.36|67.45|63.75|64.49|62.68|78.57|77.45|84.75|69|64.8|59.78|53.96|52.47|49|46.1|50.51|52.45|52.72|52.5|48.5|45.02|45.01|47.46|48.97|47.74|47.75|49.69|50.72|48.5|46.72|46|40.85|43.41|42.65|39.95|40.02|39.98|37.31|42.25|70|68.39|68.13|62.33|63.1|62.95|60.99|63.5|64|63.94|62.25|59.63|59.28|45.75|39.41|38.49|35.72|37.93|34.97|38.95|42.15|41.22|38.16|36.04|32.7|37.14|35.92|47.41|46.5|44.98|47.67|45.35|42.85|55.21|66.84|71.4|65.58|69.98|73.32|70.82|61.58|62.49|62.33|69.6|75|63.35|57.06|59.38
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2487.3999|2518.25|2428.71|2687.29|2540|2540|2319.6299|2264.6399|2380.3|2487|2516|2469.5801|2450.26|2290.0349|2227.97|2128.02|1866|1966.2227|1955.605|1802.73|1871.97|1788|1527.73|1749.99|2024.88|2094|2082.6699|2045.78|2079.7|2081.8101|1976.76|1969.88|1889.33|1865.49|1895.28|1787.3|1952.25|1851.175|1945.8398|2019.48|2017.11|1990.74|2109|2131.8999|2162.9099|2201.8401|2193.0601|2228.99|2087.3401|1984.9399|1793.5675|1927.73|1961.45|1882.9|2067.99|2043.95|1908.92|1927.13|1858.61|1798.75|1748.39|1605.47|1566.63|1600.9301|1501.7913|1481.78|1449.9|1366.99|1394|1358.78|1369.0291|1361.63|1291.4399|1258.85|1341.99|1476.515|1466.08|1338.5099|1395|1264.99|1201.4399|1280.97|1262.245|1262|1264|1149.4399|1169.61|1229|1206.83|1262.95|1329.9|1264.5|1286|1292.66|1276.74|1378.96|1375.411|1214.97|1198.5|1198.75|1098.7|1019.946|994.98|926.4|839.67|847.3299|745.24|728.7|712.5|721.96|679.23|672.436|643.88|649.3|682.97|695.15|683.3682|766.8875|774.96|736.92|637.88|537.56|498.82|553.33|526.75|554|547.878|552.15|519.39|561.88|556.274|509|469.4|443.19|425.98|428.1|383.11|358.24|309.46|234.45|199.5|270.49|273.93|262.67|235.8|228|231.49|214.57|182.32|170.41|159.89|130.97|119.14|113|100.5|84.88|88.89|80|74.21|69.99|70.87|99.41|119.33|116.96|139.16|144.34|131.94|131.75|129.24|119|120.67|116.14|95.99|91.95|83.25|71.49|69.4|64.12|57.83|56.11|54.69|44.93|44.28|43.8|41.49|37.16|33.75|30.48|32.66|32.16|25.39|24.98|24.84|23.24|24.84|25.03|20.63|21.67|25.29|25|24.7|27|26.97|27.08|23.54|25.81|26.15|25.55|23.71|22.61|23.98|26.95|29.52|27.24|27.74|27.58|25.65|21.72|19.3|30.1|34|39.72|39.81|35.44|28.32|27|13.44|12.12|8.94|10.2|11.1|14.16|15|14.64|17.04|16.92|27.54|31.74|32.58|33.78|41.34|40.74|39.72|29.82|29.7|35.46|62.1|61.62|54.6|46.74|29.22|16.88
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|604.8|672.1862|677.76|577.21|536.07|510.7|507.85|494.02|478.59|474.62|489.63|490.8599|495.14|470|438.5|402.16|387.8|378.96|350.58|324.33|328.11|292|276.99|288.48|325.7|331.58|331.2|325.67|294.08|302.33|297.82|305.75|291.75|323.2|322.4458|303.3|286.625|273.75|261.59|242.62|252.1413|250.1|223.94|251.8|271.81|255.29|252.85|273.85|255.74|274.26|275.7|285.68|266.7|255.34|259.36|258.49|256.78|242.89|224.09|227.75|215.955|205.79|183.99|178.02|177|177.67|179.42|167.6|166|154.95|159.65|157.37|138.69|143.3|149.72|130.7|129.84|134.95|128.04|137.75|150.5|149.24|128|136.28|129.89|108.34|105|94.4334|87.92|90.88|84.8|76.44|72.5|72|65.58|65.83|63.49|57.18|54.54|45.885|47.21|43.29|39.45|39.74|38.87|38.266|36|36.98|36.3|36.09|35.58|35.43|35.54|36.83|37.88|37.64|35.94|34.95|39.01|39.22|37.7|35|31.94|34.86|35.97|37.99|34.5|39.45|38.7|36.18|33.82|33.1495|34.6|29.44|28.94|27.25|24.95|23|22.93|23.13|23.69|21.55|22.88|20.68|18.39|19.55|18.29|16.21|17.95|18.44|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|153.43|188.565|192.7|190.09|175.08|168.61|164.66|148.115|138.76|133.18|148.27|147.98|149.08|142.11|136.835|127.5|118.22|117.59|113.97|109.26|96.56|91.58|82.78|70.39|80.4|76.31|70.71|70.96|70.5|70.935|75.34|77.08|73.09|70.49|69.69|63.56|58.075|48.17|46.38|46.73|47.035|47.27|47.4|46.99|45.46|42.799|41.49|40.3|45.25|46|44.46|45.64|43.23|39.49|39.3|37.51|35.69|35.4|33.61|32.19|31.54|26.47|26.35|27.035|28|26.21|25.71|26.235|25.18|25.49|23.89|23.75|21.93|20.64|22.63|23.21|23.3|21.37|21.86|21.141|20.506|20.18|19.825|18.865|18.77|19.24|19.535|19.03|17.99|19|17.88|17.66|17.55|17.17|15.71|16.25|15.46|14.89|14.16|13.36|14.72|14.1|15.06|15.96|15.32|15.32|13.96|14.81|14.54|14.3|13.61|13.22|13.15|13.79|13.22|12.43|11.01|11.87|12.16|12.6|12.11|10.85|11.15|11.72|11.38|10.1|10.48|10.855|10.89|11.07|10.48|10.09|10.28|9.2|8.53|8.679|8.64|7.92|7.23|7.05|6.82|7.66|7.68|6.92|6.13|6.42|6.4|6.35|8.18|7.55|6.5|6.6|6.4|6.25|5.7|4.5|4.64|4.48|4.26|5.05|6.93|8.48|8.35|10.64|11.72|11.73|11.56|11.49|11.55|17.08|17.74|19.51|22.45|22.64|21.76|22.99|24.9|22.74|23.08|21.23|21.23|19.03|18.75|18.99|18.14|17.19|17|17.52|18.52|19.65|18.98|18.56|18.04|17.75|18.65|17.78|16.92|16.4|16.02|16.15|14.47|14.43|15.05|14.97|14.02|14.06|14.66|13.84|13.81|13.33|13.23|14.66|14.89|14.14|15.31|15.99|16.71|19.48|18.32|16.76|15.56|14.49|14.25|13.8|14.18|14.3|11.5|12.24|10.74|11.94|15.12|15.02|12.1|14.47|15.58|16.12|19.05|21.6|23|24.19|24.39|24.34|23.98|24.94|22.2|22.91|24|23|24.54|24.2|22.1|25.55
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|195.77|208.705|207.67|200.53|193.11|203.82|201.36|183.78|176.99|180.77|184.58|168.96|162.73|137.8|136.63|146.95|132.25|121.89|121.93|121.48|129.23|111.66|112.14|120.91|138.96|146.09|144.95|138.88|132.35|124.34|120.82|119.72|111.42|111.59|108.57|99.29|97.0599|83.59|96.75|93.92|92.1795|90.5|88.81|88.36|85.82|81.97|72.875|76.14|76.73|76.34|71.3|70.71|71.53|66.8|65.39|64.52|66.3298|60.33|60.27|61|60.5|53.51|55.47|52.48|46.18|47.5|46.04|43|43.06|43|43.11|41.89|40|41.42|44.69|46.92|46|41.99|40.28|36.03|37.505|39.058|39.32|38.36|38.44|36.92|36.08|35.56|31.26|33.17|33.8|32.618|32.41|30.42|29.36|27.53|26.43|25.5825|23.56|23.56|23.365|24.51|23.75|22.14|19.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|92.11|93.17|93.44|78.27|75.5|76.655|82|80.815|81.57|79.5|76.37|73.45|82.06|84.2|79.24|77.33|75.24|76.21|73.79|73.8|74.04|72.98|74.88|73.96|80.9|76.32|74.1|72.15|69.04|69.2|72.86|76.47|73.355|71|66.56|58.5|59.19|55.4|59.29|58.9|65.44|66.05|67.57|63.88|62.05|63.22|59.6675|65.28|69.06|73.43|70.77|71.43|73.86|72.27|67.8516|66.98|69.28|65.81|66.2734|59.83|56.59|53.75|50.29|58.6304|62.53|65.32|67.5|62.71|58.74|57.08|58.89|54.85|59.07|59.92|61.96|66.94|68.31|65.56|72.06|75|70.66|73.18|75.72|74.83|73.24|68.37|66.45|64.75|63.89|60.14|57.68|57.59|54.49|54.99|56.87|62.17|63.07|57.58|58.08|58.46|59.42|55.07|50.42|50.85|50|49.445|48.76|47.46|44.46|42.295|40.58|40.625|39.98|39.045|37.66|41.985|44.16|42.05|40.74|39.265|37.75|32.085|31.29|33.045|35.14|37.195|33.965|34.06|31.2475|31.4775|31.1875|27.9275|25.4975|24.75|24.44|22.3875|22.1175|21.17|19.8|20.47|21.16|21.76|23.24|22.39|20.99|22.87|21.22|20.23|21.49|18.85|16.64|16.56|16.14|15|13.68|11.84|9.82|10.34|9.88|10.14|11.26|12.5|12.05|12.04|12.19|12.16|11.88|11.28|12.46|14.95|14.98|15.07|16.48|15.34|16.54|14.75|14.37|15.11|14.35|14.06|13.62|11.75|12.23|12.64|12.19|11.94|11.81|10.18|9.93|10.43|12|11.9|12.14|12.35|12.27|12.31|11.16|10.93|10.02|9.54|8.69|8.31|7.57|6.68|6.65|6.68|6.74|6.69|5.87|5.86|5.99|5.72|5.72|5.48|5.93|6.1|5.83|5.09|5.76|5.81|5.49|4.81|4.47|4.07|3.27|2.81|4.05|4.34|4.65|4.88|4.25|4.83|4.92|4.95|5.45|6.04|6.87|7.13|6.86|6.34|6.19|6.63|6.99|7.31|7.5|6.4|7.08|7.17|6.19|5.79|5.78|6.14
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|620.96|653.09|693.09|706.93|753.69|825.62|820.73|749.31|726.66|712.41|683.05|657.84|628.3|671|681.71|663.07|663.7|635.855|621.04|594.31|549|545.63|515.63|524.65|546.54|521.69|487.52|485.99|470.31|431.43|412.5|417.13|401.38|387.41|375|368.02|353.75|338.31|334.31|334.76|329.14|334.98|313.11|314.88|302.43|281.33|322.89|369.51|396.64|379.325|347.48|361.28|374.99|404.72|408.83|399.95|355|347.25|350.38|330.91|329.1|341.5|294.87|281.43|270.99|279.95|261.75|244.51|229.8|242.8445|235.9157|226.2884|204.2856|201.3271|210.8825|214.1451|215.5662|215.6603|216.169|210.1194|201.1723|212.2318|214.5543|220.0841|202.6543|185.0199|187.8456|187.7129|176.0119|180.2367|178.0469|185.0254|176.1087|159.9093|157.8191|143.497|155.0984|155.6514|151.2497|153.8819|159.2789|150.7631|151.8359|144.4251|142.192|128.7547|118.3145|117.5514|98.5844|91.5948|84.8153|86.4521|88.4207|92.2473|89.1064|86.0429|79.4736|75.8903|71.6324|72.2407|71.2121|65.3727|63.5534|60.1084|57.4873|56.7021|62.1212|66.357|64.5875|66.9874|67.6288|56.0606|52.5216|47.0914|43.1321|41.1082|37.3258|42.0261|40.4114|40.9202|39.8142|44.2269|42.0261|38.98|33.73|39.26|43.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|131.29|128.44|119.1|119.72|124.36|126.09|128.39|128.3684|121.38|121.43|122.19|119.2|136.54|137.49|139.26|124.27|128.87|130.98|130.27|130.6461|112.96|109.99|110.98|104.9|119.67|116.58|118|118.67|113.72|113.57|112.2|120.99|116.29|120.771|132.755|128.11|123.69|112.74|113.16|114.4|118.7725|120.81|118.01|117.62|100.99|100.97|105.17|107.1|105.95|106.93|108.34|110|119.2|114.4|112.19|116.63|115.87|112.83|105.725|104.35|101.77|99.74|86.7|85.85|84.98|79|77.54|84|86.02|86.46|89.98|87.98|84.63|80.5325|87.98|87.3|85.14|81.25|82.99|86.71|85.44|88.49|88.1823|86|84.58|81.57|80.82|77.86|74.88|72.78|71.14|68.99|68.13|66.34|68.5|69.92|68.34|68.89|64.95|63.29|62.32|58.95|59.49|57.29|51.16|51.61|48.47|52.47|53.0195|50.046|48.75|46.69|48.37|49.32|51.88|50.47|54.15|58.9|65|64.684|59.5|57.16|56.7|59.5|61.6|58.04|58.86|61.46|56.923|55.91|55.6471|51.48|51.61|48.78|47.08|44.47|43.27|37.21|35.71|34.15|31.8|35.78|36.4|35.21|33.24|34.97|34.57|33.24|32.49|28.47|28.73|27.22|24.38|24.2|25.44|23.18|23.55|23.35|20.2|20.9|23|25.29|25.74|24.62|25.81|25.33|24.6|24.25|22.96|22.74|22.99|25.32|26.79|25.74|24.84|25.99|24.36|24.45|24.9|23.49|25.03|24.43|22.8|23.21|21.5|20.29|18.7|18.16|19.39|20.5|20.08|21.71|22.24|22.47|22.03|22.75|24.5|24.32|22.87|23.95|22.95|23.09|23.47|22.9|25.31|25.42|26.21|24.75|22.99|19.65|19.82|27.16|27.09|24.4|25.68|23.85|24.12|21.77|18.2|18.54|18.5|20.57|17.84|21.5|22.2|19.32|16.27|16.37|15.6|16|18|17.8|17.34|18.75|19.03|18.01|17.71|20.68|29.8|38.49|36.37|49.47|44.95|43|34.25|33.3|46.85|52.7|56|71.25|80.16|73.31
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|393.31|442.67|461.44|452.74|436.34|409.8|396.38|396.38|383.76|364.41|357.13|363.43|353.77|358.45|366.81|369.1998|358.685|344.97|334.71|311.015|292.11|256.96|232.1|286.63|304.81|287.7408|274.75|271.9799|277.85|270.24|270.36|264.29|237.55|227.64|217.84|209.64|207.33|187.91|191.26|189.82|199.65|217.34|214.75|210.38|194.09|184.22|175.1|178.34|172.91|169.96|163.45|157.81|152.83|145|139.74|139.39|131.41|125.94|126.97|128.85|119.51|117.95|122.21|116.59|113.8989|119.94|117.69|109.11|98.15|95.49|91.38|91.3|87|89.83|93.64|94.04|94.348|89.73|89.74|87.29|87.986|86.83|82.82|88.23|84.18|80.93|80.35|73.59|73.0699|70.7578|65.7086|64.1375|63.5545|61.519|59.7108|61.2621|62.5269|60.2049|59.0192|57.2999|53.7328|51.5886|48.8319|47.5967|45.9466|45.7193|45.3933|45.3902|44.751|42.4784|42.3302|45.0573|42.2363|42.0436|41.1444|39.7216|38.3185|39.3757|39.1188|40.1267|38.8718|37.7651|34.87|30.2259|30.473|32.0935|32.4096|34.1289|32.7258|32.5085|31.0065|30.1173|29.2477|29.8307|29.3663|28.0175|28.1312|27.9434|26.94|26.5|26.09|27.2|28.45|28.33|25.19|26.61|29.64|29.13|30.07|30.48|27.96|25.06|23.54|26.19|26.72|25.57|23.85|24.21|26|24.93|28.33|33.33|31.17|29.12|29.29|31.35|30.04|29.35|33.49|33.22|35.19|36.31|37.95|37.23|38.36|40.55|40.05|38.32|37.8|40.18|42.38|41.55|42.73|43.31|41.54|40.76|36.99|39.64|42.33|42.24|42.55|43.77|42.38|42.97|44.86|44.63|40.91|40.91|44.37|44.95|40.49|41|41.39|44.02|44.96|43.77|46.31|45.36|43.92|44.05|42.87|47.18|47.49|45.38|47.35|44.42|46.28|49.75|50.08|47.02|43.44|41.19|40.58|41.37|39.18|37.4|36.3|35.77|42.03|47.93|51.06|51.13|49.94|44.43|46.29|49.77|51.84|55.95|51.64|50.39|49.8|50.61|50.02|45.4|43.38|47.97|50.84|51.97|47.59|49.16|44.32|40.51
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|56.31|63.35|64.285|58.625|56.72|59.72|60.27|55.65|55.35|54.14|53.18|52.94|49.34|46.46|45.57|43.05|40.61|42.69|48.45|47.7|48.29|47.82|43.625|41.9|50.28|49.54|48.37|48.98|49.87|50.3|56.89|58.26|58.15|56.83|57.525|54.23|51.96|47.38|49.1388|48.44|49.47|49.06|47.83|43.8252|44.81|46.37|45.34|46.16|45.89|42.98|38.995|38.025|34.73|34.1|32.4652|32.25|32.5|34.6|34.11|34.53|34.32|31.05|31.065|31.89|31.68|31.95|31.7|31.15|29.41|29.08|28.7|28.68|26.9132|26.66|27.9|28.87|29.49|26.73|29.205|28.77|29.62|29.9|29.33|30.31|29.99|28.7|28.59|27.78|25.42|25.415|25.37|26.08|25.17|24.93|23.64|22.69|22.92|23|22.47|24|23.48|24.8|26.486|26.15|24.98|24.68|21.7|21.98|21.67|21.26|20.54|19.13|19.4|19.75|19.385|17.23|17.63|20.16|21.3|21.24|20.49|20.07|19.07|19.19|18.6|16.835|16.25|16.5|16.77|17.99|18.29|18.79|22.34|21.61|20.51|24.6|23.9|22.31|24.87|26|23.94|27.69|27.74|26.85|24.46|25.1|24.42|24.11|24.82|23.87|22.74|22.4|20.35|20|19.93|17.39|17.09|17.98|17.93|18.46|22.44|24.5|25.25|23.4|27.72|27|26.29|25.99|25.15|27.3|29.64|34.24|33.6|33.38|32.47|30.39|28.4|28.48|27.2|27|28.85|28.99|27.96|27.44|24.78|23.53|22.15|20.11|20.8|22|21.98|22|20.4|19.43|18|17.98|18.12|18.66|19.74|20.23|20.25|20.01|18.3|18.8|18.43|19.61|20.35|20.01|19.74|20.63|21.24|23.68|24.2|23.3|24.83|23.99|26.7|29.39|24.6|23.14|21.42|21.56|19.51|19.81|19.1|17.2|15.33|14.49|14.78|15.63|15.46|15.48|12.11|13.97|15.29|15.06|16.21|17.49|17.55|17.93|20|21.84|21.92|20.77|17.83|16.64|20.75|19.75|22|24.13|19.5|24.94
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|88.41|92.03|90.08|82.84|82|78.29|78.365|75.98|72.47|82.57|81.78|79.33|80.835|82.27|82.73|79|76.45|71.81|68.675|69.49|59.22|59.23|59.7|62.88|71.48|63.38|64.16|64.37|62.2|65.62|67.88|66.5|64.72|73.38|74.845|72.88|74.69|70.32|72.23|71.82|77.87|77.85|82.29|83.35|80.75|82.61|83.24|85.1|83.79|78.95|73.86|75.77|76.51|73|72.07|70.49|68.18|67.13|60.4|60.39|59.67|58|57.205|58.5|51.98|59|60.47|59.41|62.71|63.23|63.19|63.02|62.9999|63.43|65.25|69.23|69.8|64|69.35|63.67|65.96|65.58|63.23|64.69|63.15|56.62|54.89|54.55|49.11|46.5|50.62|51.38|50.31|49.665|53.4|54|52.65|50.81|50.565|47.875|45.005|42.085|38.04|37.46|33.33|34.365|38.945|40.54|39.615|39.77|37.435|34.405|36.365|35.725|32.825|30.275|30.455|37.085|38.925|39|37.0948|36.24|35.42|35.985|38.72|34.26|37.245|38.855|38.18|41.74|41.615|40.925|38.87|38.225|37.395|33.45|34.435|32.875|31.97|28.04|27.41|26.65|27.18|26.34|24.17|24.48|23.3|22.88|20.83|19.7|17.98|15.41|13.95|13.75|12.57|11.09|10.97|10.82|9.6|10.56|11.35|15.15|15.85|16.27|18.55|17.9|16.42|15.75|16.99|17|18.14|21|21.5|20.2|22.22|22.1|20.21|22.55|22.74|23.67|23.89|21.34|20.62|20.39|19.87|19.16|18|17.14|17.09|17.42|16.27|15.14|14.76|13.16|13.12|12.37|11.84|12.23|12.49|12.86|12.58|12.05|12.1|12.37|12.04|11.02|10.73|9.94|8.79|7.66|6.88|6.98|6.66|5.82|6.17|6.02|6.87|7.15|6.2|5.96|5.75|5.1|4.42|4.1|3.3|2.67|2.93|2.97|2.93|3.06|3.19|3.12|2.93|2.7|2.56|2.52|2.25|2.31|2|1.77|1.54|1.74|1.89|1.46|1.32|1.76|1.91|1.92|1.87|1.89|1.98|1.77
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|50.97|52.1|53.315|54.59|57.9599|61.8|60.755|59.7|58.1|59.11|56.49|58.585|53.6|52.4|52.48|52.49|46.77|47.5|45.13|45.2|43.18|40.47|39.12|43.45|46.42|47.74|45.34|45.67|47.24|47.27|44.65|45.295|43.86|43.805|43.9638|40.52|38.9|37.4235|39.29|39.66|38.65|38.06|37.07|36.09|34.4|32.89|34.81|37.215|42.59|44|41.24|37.725|38.85|41.34|41.99|40.66|42.18|41.71|40.62|37.99|38.33|38.435|35.66|35.14|33.19|33.765|33.98|34.18|32.7099|31.695|31.455|30.685|29.85|28.025|30.89|31.63|31.69|29.635|31.685|32.495|30.82|30.05|30.425|30.35|29.945|29.175|29.65|28.64|27.845|28.745|27.55|28.245|27.13|26.24|26|26.185|27.64|27.35|26.045|25.375|24.175|22.655|23.1625|22.8125|20.995|21.87|21.305|21.005|21|20.14|19.11|18.98|18.925|18.45|17.58|16.39|15.995|15.4375|15.23|15.205|14.96|13.405|12|11.93|12.66|11.7|12.16|13.07|12.735|13.58|13.12|12.955|12.91|11.9|11.1975|10.595|10.475|9.33|9.9|9.88|9.44|10.28|10.04|9.47|8.3|8.56|8.94|7.93|8.4|8.84|7.93|7.61|7.41|8.53|8.15|7.32|7.45|9.05|8.47|9.02|9.81|10.97|11.27|10.57|11.43|11.36|10.51|10.31|10.35|9.32|10.81|10.63|12.22|13.14|13.17|14.71|14.42|13.99|14.22|13.5|14.73|15.09|28.94|27.47|27.17|24.77|23.79|23.14|22.37|21.62|20.71|18.35|18.77|18.97|18.22|19.33|19.56|20.51|21.54|20.91|21.67|21.79|22.69|23|22.12|22.44|22.22|20.71|19.98|19.15|19.28|19.17|20|20.23|21.11|20.6|23.15|24.33|21.92|22.69|22.75|21.41|20.53|22.43|23.23|21.62|21.53|20.59|19.59|19.03|16.67|18.1|17.03|17.05|17.63|16.87|19.79|22.03|22.5|24.37|24.23|25.03|27.04|26.27|25.47|25.2|26|28.66|28.93|30.03|29.17|30.46
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|132.29|152.2|152.57|161.12|155.48|152.75|149.065|147.95|134.69|130.07|126.18|112.32|121.97|128.32|128.135|130.96|118.56|110|104.28|93.35|92.65|90.75|83.85|88.14|104.88|103.9995|91.5935|92.41|85.31|83.7|78.48|79.74|75.5|72.595|67.54|60.65|59.81|50.84|52.18|52.19|53.22|67.079|64.78|59.66|60.43|56.78|52.73|51.7744|50.71|46.09|44.76|43.21|36.65|34.85|32.78|32.17|32|31.67|31.405|31.5675|30.28|28.985|28.46|28.49|27.265|27.4249|26.85|25.655|25.04|24.95|21.71|20.9|19.31|19.07|19.8475|19.93|18.195|17.825|18.375|18.4016|18.1|18.14|19.145|19.105|19.25|18.625|18.885|18.905|16.895|17.46|17.4|18.335|18.44|18.575|18.77|18.58|18.5|18.465|18.4|17.355|16.75|17.3545|16.785|16.48|17.945|19.13|17.64|17.48|18.467|18.735|15.305|15.37|14.425|14.49|13.42|12.765|13.34|13.94|13.365|13.4175|12.8025|12.2725|12.03|11.2975|11.2725|10.865|11|11.9925|11.7825|11.78|11.4075|10.865|10.525|10.2175|9.4125|9.0575|8.6425|9.1825|9.16|9.38|9.44|9.46|9.05|9.25|9.16|9.23|9.28|8.54|8.52|9.62|9.25|8.89|9|8|8.2|8.01|7.02|7.09|7.04|9.14|9.85|11.74|11.46|11.27|12.34|11.41|10.45|10.71|10.7|10.73|10.82|9.61|9.64|8.69|7.67|7.83|7.86|7.83|7.37|7.46|15.22|15.71|15.46|15.16|15.2|14.7|14.1|13.7|13.5|13.96|13.86|13.93|13.61|12.62|12.9|12.9|12.15|12.42|12.75|12.75|13.11|12.98|12.07|12.99|12.12|13.51|13.66|11.6|9.74|11.37|11.7|14.05|14.05|13.2|11.28|11.03|9.86|9.25|8.49|6.48|6.63|5.58|5.09|5|5.3|4.64|4.34|4.05|5.25|6.31|6.37|6.42|5.75|7.45|7.26|8.27|8.61|8.9|9.82|9.18|12.1|12.68|12.91|12.05|11.83|9.56|9.62|10.07|10.33|8.31|8.04|7.31
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|526.44|568.72|571.49|560.78|494.17|470.49|460.62|431.5|400.47|389.45|375.44|357.77|361.674|381.55|388.07|393.15|384.87|363.67|349.06|331.49|315.35|311.83|322.63|324.51|325.26|314.28|300.2|307.1|304.88|307.34|299.95|284.31|268.94|251.01|248.7|242.44|219.692|215.555|233.86|240.88|237.57|245.16|233.52|224.62|212.46|201.77|199.04|192.99|195.52|199.88|195.35|184.9|167.29|165.315|162.35|161.35|182.715|180.47|171.345|171.768|170.96|158.398|158.542|147.46|146.4|153.093|163.002|162.262|152.622|147.902|152.907|153.592|148.864|154.965|163.137|158.081|153.208|141.194|141.857|141.29|137.685|141.828|147.009|148.239|145.923|135.921|136.591|133.009|125.13|118.878|113.556|111.268|110.57|108.765|108.486|108.914|109.286|110.989|116.933|117.336|110.7|111.147|111.826|111.072|104.746|107.705|102.104|99.603|97.08|96.317|98.587|97.22|97.155|96.299|92.363|90.949|88.484|81.869|85.684|85.386|81.125|79.153|82.502|79.841|80.139|80.325|73.822|77.636|76.762|78.101|75.822|70.138|70.221|68.565|68.063|63.263|60.9|60.676|55.76|55.56|57.28|58.88|59.97|60.13|59.55|58.5|59.19|59.29|58.37|56.97|50.33|48.33|48.53|48.32|47.4|47.77|44.7|51.9|54.47|55.01|63.03|68.72|66.76|72.49|71.21|72.82|69.92|65.77|66.23|68.19|70.35|66.14|68.29|60.73|63.47|61.05|57.2|55.61|54.27|54.92|56.82|55.41|53.35|53.01|52.61|50.67|50.96|56.08|55.54|55.4|55.54|54.5|50.48|49.44|48.8|49.57|47.04|42.76|44.58|45.3|45.23|44.87|45.72|45.75|45.84|47.6|48.22|48.84|46.99|40.63|41.42|40.63|41.62|38.06|37.53|39.12|38.23|37.13|36.2|34.8|34.61|32.56|36.11|36.5|36.76|37.77|34.09|30.48|29.78|30.01|33.33|33.67|35.81|34.53|35.55|38.28|40.02|40.52|41.67|41.32|45.4|44.54|43.92|42.43|39.25|37.75|42.44|43.27|42.64|38.13|39.08|41.73
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|184.89|205.575|225.6|298.48|297.4|285.45|289.24|272.63|260.82|225.93|227.2|231.16|251.28|238.54|227.3599|155|153.9|153.1|126.5499|118.5799|108.3357|88|75|60.97|67.56|64.04|58.6|60|69.7|87.77|101.88|96.19|79.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|35.29|38.01|37.82|36.57|36.45|32.835|34.33|33.27|33.72|34.96|34.58|32.69|31.3|32.51|30.77|31.23|28.27|27.13|25.85|24.59|25.64|24.67|23.09|24.35|26.87|26.13|24.53|24.9|24.25|24.28|23.47|26.74|26.57|26.91|26.84|25.05|24.5|22.59|24.63|24.54|25.22|24.97|25.41|24.07|22.56|21.98|20.5|19.47|19.03|20.01|19.45|18.72|18.33|18.1|17.13|18.49|18.35|18.14|17.22|16.77|16.53|16.38|12.47|12.03|10.58|10.2|9.63|9.8|9.14|9.18|9.32|9.09|8.57|8.66|9.56|10.18|9.89|9.88|10.45|11.05|11.89|12.56|12.51|11.78|12.32|12.15|12.51|12.66|11.98|10.89|10.33|10.53|10.38|9.92|9.76|9.82|9.32|9.75|9.6|9.18|8.95|8.97|8.89|8.6|8.48|8.79|8.23|8.22|7.7|7.56|6.77|7.03|7.25|7.76|7.83|7.73|7.64|7.67|7.67|7.51|7.77|7.9|7.43|7.53|7.71|7.4|8.32|9.02|8.83|8.83|8.88|8.94|8.33|7.94|7.2|7.17|6.9|6.31|6.07|6.04|6.29|6.89|6.43|5.83|5.31|5.87|5.64|5.57|5.25|5.43|5.09|4.61|4.06|3.62|3.57|3.13|3.72|4.09|4.19|5.27|6.06|7.33|7.6|7.72|7.71|7.86|7.15|6.46|5.92|5.48|5.05|4.99|5.17|4.79|5.54|5.76|5.18|5.26|5.14|4.68|4.73|4.11|4.21|4.16|4.26|3.69|3.57|3.95|3.93|4.15|3.96|3.36|3.12|3.01|2.87|2.76|2.66|2.6|2.58|2.57|2.45|2.36|2.38|2.42|2.33|2.24|2.25|2.14|2.06|1.9|1.77|1.83|1.85|1.77|1.79|1.75|1.81|2.01|2.02|1.94|1.77|1.83|1.8|1.82|1.84|1.83|1.78|1.67|1.57|1.71|1.66|1.67|1.61|1.93|2.04|2.03|1.99|2.07|2.11|2.3|2.22|2.25|2.09|2.12|2|2.05|2.29|2.26|2.14|2.23|2.05|1.89
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|441.1|532.79|579.85|659.4518|627.96|579|530.44|524.31|439.62|386.55|428.94|401.99|423.4|396.98|370.64|366.245|420|449.98|456.23|446.5|415.49|428.59|350.97|291.8548|306.71|247.34|232|229.69|162.14|172.96|178.45|160|157.5|125.75|125.74|154.88|156.16|152.69|138.59|152.14|141.71|148.56|145.95|105.46|102.1|89.4|75.57|75.3|58.67|59.89|62.35|60.9|50.31|76.39|78.92|74.18|79.31|81.91|85.32|86.32|84.83|88.8|67.8|79.45|87.81|96.38|94.5|92.39|81.23|65.89|72.11|69.12|72.83|83.87|87.93|89.44|88.73|103.29|98.85|86.2|80.57|72.72|71.24|64|64.64|63.56|58.32|54.5|46.24|44.94|46.37|40.94|41.59|34.98|42.46|49.83|47.74|40.52|35.97|34.39|31.69|29.24|28.17|24.36|22.97|21.69|17.62|17.16|15.96|15.55|14.48|13.5|15.48|15.08|13.3|13.21|13.2|11.36|10.84|11.2|11.89|11.23|9.57|10.1|12.43|13.69|14.54|15.77|15.75|16.91|16.85|15.89|15.04|16.06|14.05|14.35|14.47|14.18|13.31|12.06|12.02|11.39|11.38|10.95|9.86|10.2|8.24|7.69|8.26|8.54|8.96|6.96|7.05|5.56|4.89|4.68|4.4|4.72|3.83|4.71|6.47|7.9|7.5|7.89|8|8.27|8.2|7.72|9.02|10.02|9.65|9.98|10.91|10|10.05|9.76|8.35|7.97|9.14|8.33|9.39|10.11|12.15|11.97|12.17|12.85|14.4|13.95|21.62|26|26.7|23.7|19|19.43|16.17|15.65|13.14|12.79|13.4|12.55|15.99|14.74|12.2|||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|128.2936|157.37|249.64|288.135|288.5|314.7|314.76|310.51|286.51|224.03|236.11|246.11|275.46|263|256|246|246.8|290.23|229.83|217.7|180.4508|141.43|111.36|98.38|92.55|80.26|76.28|73.22|68.17|65.07|53|54.78|56.1|57.42|58.37|59.6204|56.23|50.03|43.35|45.15|53|65.87|68.35|57.5|66.8|51.2009|40.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|134.66|144.46|142.6|149.3742|108.41|101.43|106.64|100.815|102.62|117.5|120.37|117.26|111.94|115.45|114.32|112.93|97.68|96.37|104.6373|99|99.61|99.8221|82.89|88.95|94.08|94.69|94.94|114.83|119.71|115.7895|104.24|112.87|113.375|111.36|111.61|105.24|100.12|99.715|90.32|89.48|87.38|86.71|96.09|91.33|89.1|97.65|101.75|105.59|114.89|116.65|110.855|105.14|93.68|87.19|82.255|72.42|80.93|83.48|83.21|82.1|82.25|81.92|88.975|91.41|79.89|83.83|99.93|97.45|94.85|90.86|83.72|83.59|82.76|81.97|80.04|76|68.34|72.75|81.17|82.68|81.8|80.22|84|84.22|80.85|72.59|71.53|69.5|61|57.4|56.65|59.84|57.22|54.5|53.15|55.3199|56.39|57.41|56.88|60.1085|60.19|58.69|55.02|55|51.29|51.2|48.85|48.61|46.71|41.53|41.99|42.66|48.68|49.57|53|54.72|56.815|52.04|51.26|48.0975|44.99|43.32|42.255|40.8|41.245|39.675|37.36|35.27|33.995|32.235|29.25|28.125|27.9|28.5|28.72|28.995|26.31|25.05|23|22.56|21.49|21.27|20.9|20.09|18.82|16.82|16.58|17.4|16.73|17.11|17.24|15.76|15.47|15.58|15.03|15.11|14.77|14.68|14.7|14.24|13.33|13.97|14.07|13.33|12.46|12.79|10.82|10.33|10.13|9.51|9.89|12.76|14.32|14.71|14.57|14.83|15.33|14.71|13.44|12.79|11.66|10.93|10.37|10.7|10.67|10.44|9.96|9|8.86|9.3|9.46|9.38|9.56|8.49|8.2|8.16|7.53|8.13|8.55|8.44|8.42|8.67|9.68|9.67|9.35|9.83|9.81|10.1|9.76|9.23|9.21|9.29|9.73|9.57|10.48|10.59|11.32|11.27|10.92|12.91|12.83|13.17|13.25|12.54|11.27|9.78|8.54|7.39|7.46|9.32|10.2|9.86|9.5|8.56|10.53|13.28|13.35|13.67|12.87|11.72|11.17|11.32|10.62|9.92|8.31|8.43|8.83|11.65|9.28|9.25|7.76|9.73
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|60.62|67.49|68.65|77.61|81.19|77.225|77.835|74.13|70.66|62.69|65.11|62.67|64.85|60.55|54.89|51.93|58.34|55.42|59.06|61.06|52.745|45.65|40.36|38.54|39.25|36.5|36.52|36.53|39.47|41.41|41.99|42|40.55|38.94|38.8|39.14|38.02|34.75|30.3573|30.26|34.595|34.91|35.29|38.34|40.86|38.84|43|44.3|46.99|41.34|38.66|38.09|39.275|38.87|36.64|37.48|36.5|35.3|34.735|34.43|34.305|32.85|30.52|29.44|33.03|33.19|32.23|31.79|24.95|24.62|26.2062|24.62|24.54|27.2496|29.83|29.69|28.57|27.6|28.935|29.35|26.6416|25.9429|25.3116|25.6441|24.7729|24.1079|24.3857|23.4261|23.6028|24.1163|24.0111|22.5506|21.4395|22.2013|23.6744|25.1054|25.1264|23.5271|23.283|22.6643|23.6744|23.948|22.9463|24.2005|22.6811|24.0342|24.4278|23.5692|24.1016|23.8469|22.3697|22.3065|21.4374|21.3154|20.2358|19.4235|18.4934|17.5338|17.66|16.0691|15.4883|13.6575|13.3713|13.9311|14.4908|14.2678|14.0405|14.7265|13.8132|14.4698|14.5834|14.1962|14.878|13.1314|12.9715|13.3166|12.5843|10.59|9.94|9.07|9.65|10.14|11.65|11.94|9.89|10.33|10.42|10.33|10.86|10.41|9.74|9.28|7.74|7.72|7.18|5.55|5.88|6.52|6.52|6.64|9.36|10.66|11.37|12.26|12.76|13.51|14.09|13.2|12.28|14.11|14.78|15.14|17.14|16.64|15.76|14.56|13.77|14.89|14.9|14.17|14.46|14.23|13.98|14.31|14.04|12.2|12.02|12.41|14.06|14.73|17.18|17.34|18.14|20.14|19.6|20.03|17.73|17.42|18.93|17.96|17.23|16.29|16.31|18.13|18.29|24.78|24.92|23.88|21.49|20.18|18.28|19.4|19.81|18.9|17.83|15.16|14.73|14.66|13.64|12.33|12.96|12.05|12.01|12.4|11.13|10.89|9.97|9.52|8.28|8.04|7.45|7.42|6.78|6.36|6.52|6.57|6.74|6.18|6.01|6.41|6.39|7.31|7.65|7.21|6.68|5.97|6.96|7.39|7.5|7|5.92|4.72
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|139.54|142.55|135.6|146.72|145.46|147.76|147.13|146.005|148.93|145.73|146.72|138.28|150.2997|150.3|143.86|128.88|134.055|140.74|147.36|142.84|133.6|123.14|118.69|111.935|110.955|114.13|108.92|102|98|101.78|97.07|103.59|101.45|99.57|103.95|105|108.8|93.16|86.64|95.8|121.3|120.66|134|151.2581|147.13|134.61|125.83|131.13|130.06|131.01|110|116.6|120.29|122.125|122.79|120.25|116.04|114.16|94.99|91.815|88.28|84.09|82.62|82.45|86.07|85.825|82.625|79.99|78.09|77.15|66.97|67.16|65.445|71.49|73.5879|74.9304|76.92|71.99|75.76|75.1|68.27|64.3|60.63|60.21|58.87|55.8|48.53|44.5|41.35|38.3|38.39|38.64|37.26|35.65|29.75|30.56|28.73|26.86|24|26.63|27.24|28|28.13|26.98|23.66|23.595|18.12|19.51|18.2|16.18|15.5|15.32|13.98|14.64|14.39|12.6|13.89|16.06|16.87|17.7|20.64|21.45|23.8|26.13|25.28|23.57|23|25.05|24.79|24.5|20.72|19.99|20.2|16.55|16.66|16.67|18.06|16.87|17.53|16.59|16.79|19.74|20.24|18.99|17.86|18.87|18.28|19.68|21.05|20.33|22.14|22.42|23.76|23.23|21.22|19.78|19.45|20.6|22.05|24.9|36.76|50.17|49.61|49.36|50.1|54.81|53|51.08|50.16|58.35|60.35|61.5|61.62|57.08|55.35|52.6|50.52|52.94|54.67|52.24|54.39|54.43|56.68|59.85|57.46|57.74|52.18|48.64|44.25|57.2|57.8|55.24|55.2|58.59|58.23|61.97|57.75|62.55|61.26|63.12|59.83|54.97|53.71|71.16|69.84|64.55|63.71|50.04|47.87|49.79|52.11|55.01|55.01|52.45|55.91|54.73|47.62|49.93|48.26|51.7|52.88|48.5|45.23|42.45|39.7|34.4|30.93|30.23|26.84|27.44|34.73|34.55|36.22|34.5|33.88|33.05|33.49|32.49|32|31.3|28.45|31.85|33.46|30.4|28.88|30.2|30.05|30.54|31.39|31.88|30.85|28.41
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|68.8|73.395|74.12|71.32|69.41|72.72|73.3399|70.4|69.7|70.11|67.09|66.66|69.36|68.38|61.975|61.64|64.99|67.92|72.31|78.94|79.31|81.76|85.79|85.97|78.88|66.24|68.16|67.65|66.75|68.16|66.78|69.345|69.98|67.8|68.07|66.47|70.5|70.32|72.9|72.8|79.61|77.24|78.62|79.04|72.2775|72.83|76.25|82.715|84.58|89.54|77.15|75.85|84.23|86.2666|84.13|76.49|72.17|69.16|68.96|70.99|73.3|76.98|76.32|80|78.97|82.07|82.1|88.85|88.24|89.45|103.1|94.31|91.5|100.68|107.38|109.9501|111.11|113.31|120.3703|119.72|123.37|113.43|105.75|104.45|107.31|107.77|109.49|112.8|116.83|110.64|108.769|94.34|84.45|83.7|78.6651|83.44|84.88|84.4|76.11|75.43|73.2|64.74|62.2|64.04|54.64|58.065|55.16|49.48|43.35|40.39|38.56|38.14|35.195|34.04|29.42|28.02|25.68|26.53|27.375|24.49|28.25|24.495|20.53|20.75|21.49|20.6375|21.475|21.745|20.92|20.96|21.465|21.45|19.8925|19.93|18.95|20.365|19.99|18.38|18.065|17.745|18.41|20.185|23.31|24.32|24.75|24.25|23.59|23.77|23.5|23.91|24.78|25|23.99|22.98|24.23|23.45|26.64|26.18|26.13|24.42|23.88|26.23|28.82|27.96|28.48|27.79|26.6|25.82|24.12|24.52|23.95|23.82|23.34|20.68|19.48|20.32|21|21.12|21.07|19.27|18.74|16.75|17.06|17.5|17.46|17.32|16.25|15.74|14.92|14.69|16.55|16.16|15.99|15.32|13.94|14.13|12.36|12.3|11.59|12|11.54|10.33|10.02|9.1|8.91|8.88|9.32|9.51|9.78|9.37|8.85|8.54|8.47|8.36|7.98|7.22|7.46|8.31|7.67|7.43|7.71|8.72|8.65|8.83|7.17|6.59|5.95|5.4|4.41|4.8|4.99|5|4.56|4.37|4.66|4.33|4.57|4.77|4.63|4.88|4.48|4.45|4.44|4.6|4.39|3.93|3.97|3.75|3.87|3.75|3.12|2.34
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|207.82|221.89|211.54|228.26|224.86|233.19|236.86|234.25|234.02|232.65|232.35|219.67|212.14|214.01|216.7|210|178.6395|173.8203|168.7|157.02|165.72|151.21|147.87|171.93|182.21|184.06|178.79|183.115|175|172.73|173.81|178.47|177.36|174.34|174.01|159.49|154.835|144.06|151.51|151.6|162.3884|160.4967|154.1489|153.0478|146.0106|145.9723|145.1776|147.8967|153.967|158.1031|149.8691|150.0319|140.7446|136.0148|134.2436|132.7978|130.117|128.4127|129.2553|122.0936|120.3702|114.1563|113.5723|109.8574|111.3414|112.069|112.0976|114.2586|112.8402|109.9556|110.9647|108.0231|106.4903|98.6173|100.6451|101.0449|99.0029|97.3797|102.254|101.6637|101.1116|101.9588|100.0168|101.0544|100.3309|98.9315|97.4749|94.5809|92.3246|92.277|91.7058|93.3813|91.8582|90.2207|90.592|91.3012|90.6396|87.7265|87.1648|85.2227|83.7186|83.3473|80.7103|80.7769|77.1974|77.3402|71.6663|72.1185|68.0011|65.9258|61.3943|60.8231|60.4327|58.9762|57.1008|56.6628|54.2543|58.5192|58.5002|59.0238|57.8719|56.0821|52.8834|53.1309|51.9029|46.0386|51.4459|57.7386|57.0722|59.2865|59.1198|57.0722|55.292|54.2543|51.1603|48.0187|48.28|44.89|44.17|44.3|46.56|48.53|48.63|45.78|40.85|43.21|41.55|40.24|39.18|40.55|37.98|34.87|36.66|34.91|32.56|30.42|33.7|36.4|34|33.1|41.18|51.99|52.32|53.71|59.52|62.99|61.31|59.66|60.76|61.52|62|61.07|62.29|59.7|59.61|61.9|59.24|59.37|55.04|47.88|48.5|45.99|45.77|43.53|43.15|41.5|39.63|40.43|41.84|44.46|44.48|43.21|42.93|38.72|38.66|37.33|37.6|39.38|39.31|39.5|38.34|37.72|38.09|39.18|39.5|36.45|36.77|36.8|37.23|37.08|37.64|38.46|37.59|35.2|35.99|35.5|37.01|37.65|33.5|31.12|31.05|30.07|29.88|29.08|29.21|26.38|23.6|24.2|24.82|26|26.99|27.26|24.69|30.8|33.87|36.78|39.2|39.51|40.95|40.88|38.5|35.33|34.9|33.85|31|38.25|39.08|37.7|49.17|53.9|49.95|47.13
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|568.38|656.31|664.7|670.925|672.93|695.18|706.51|706.95|639.65|565.93|561.52|543.2836|573.99|516.865|503.83|485|453.2|407.45|399.84|407.86|332.68|311.97|289|263.73|296.25|291.5|265.93|287.92|294.57|291.64|291.05|292.17|278.61|258.45|233.21|226.15|214.5|213|207.75|212.18|252.69|254.28|256.22|252.49|229.01|217.89|202.26|207.14|198.73|188.55|165.77|167.79|168.66|162.49|165.41|171.37|173.01|169.23|172|155.65|146.17|122.47|121.77|121.06|117.84|115.06|113.48|95.55|92.87|91.94|84.5|79.03|74.4|72.82|74.99|71.44|77.27|79.11|79.62|73.77|68.52|69.81|82.24|79.93|80.46|84.25|75.5|76.94|72.25|63.88|64.55|70|68.06|66.7|63.41|64.64|63.49|57.5|53.59|56.55|54.39|50.17|50.19|49.45|46.3|44.52|46.2|47.13|48.12|50.41|48.57|48.22|50.02|50.59|47.91|49.19|48.4|44.81|44.5|43.94|44.75|43.84|39.65|38.98|38.23|40.24|41.75|43.65|39.36|41.45|41.12|39.95|39.66|37|36.2|32.98|31.87|31.2|30.08|32|33.01|33.73|34.28|29.64|27.18|29.98|27.34|26.73|27.84|27.56|26|25.45|23.45|22.05|20.32|18.45|17.53|18.38|18.23|19.23|27.23|31.79|29.2|27.39|27.33|26.98|27.93|27.57|29|30.93|31.03|32.34|31.42|29.62|28.86|25.37|24.12|22.73|24.23|21.91|21.87|22.38|21.24|21.38|23.88|23.75|23.11|22.65|20|20.79|21.67|21.68|19.83|19.58|18.79|18.49|18.05|16.99|16.28|16.43|15.75|15|14.61|14.05|14.56|14.53|13.76|13.14|13.19|12.72|12.7|16.12|17.2|16.97|15.9|14.39|13.25|12.74|12.11|12.31|12.17|11.43|10.87|10.49|9.33|9.78|9.76|9.34|9.48|8.71|8.37|9.26|8.88|8|7.99|7.68|8|8.15|7.46|7.11|6.95|7.33|7.5|7.32|6.7|6.19|6.33|7.72|7.81|8.1|6.93|6.05
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|363.854|427.9999|397.44|425|424.38|471.1|526|497.73|487|416.49|426.44|451.74|555.77|453.68|378.33|322.55|356|376.67|404.2|402.14|372.63|377.8|324.95|285.34|305.45|339.63|336.63|322.784|317.71|310.43|306.07|380.76|369|326.3|340.4|322.32|314.68|314.745|356.88|349.32|371.91|372.61|357.9295|325.22|293.15|275.34|252.82|256.64|235.43|248.97|230.24|230.72|214.5|214.3374|205.21|177.8|186|189.48|185.95|174.32|168.6099|167.1|133.3|145.43|186.88|182.61|182.67|167.03|148.835|145.8|178.77|163.98|160.2599|188.25|196.47|186.26|168.6|213.27|220.52|242.37|223.08|210.445|200.5795|202.85|203.8844|213.33|196|196.83|197.37|182.27|180.995|185|180.8|161|162.21|183.3|181.6|154.99|115|100.99|94.86|85.81|81.9|83.23|76.08|77.11|65|54.32|52.29|56.58|57|53.91|52.97|49.27|44.62|43.2|42.95|46.69|53|53.21|54.8|55.39|32|33.94|40.53|52.44|63.69|79.4|76.68|76.81|72.79|70.35|74.12|71.36|66.59|61.7695|57.19|50.93|47.4399|45.62|45.72|42.94|43.11|40.72|38.33|40.9|30.96|33.55|44.07|43.05|37.5|39.16|39.92|38.78|38.57|38.95|36.61|30.34|26.08|32.09|40.5|44.94|47.5|47.88|45.19|40.6|40.95|38.65|38.3|37.6|31.24|29.25|31.69|26.94|25.48|24|21.04|17.03|17.19|16.57|21.09|20.87|20.75|22.46|22.93|18.45|19.45|20|15.32|15.97|16|13.99|12.89|11.02|8.06|8.4|8|6.87|6.22|7.42|6.47|5.43|4.92|4.28|5.67|4.98|4.83|4|3.65|3.61|2.96|3.21|3.6|4.02|4.44|3.94|4.39|5.12|4.5|3.62|3.45|3|1.82|1.99|2.12|2|1.5|1.5|1.5|2|2.52|2.97|2.17|2.02|2.27|3.42|3.47|4.51|4.67|4.78|4.33|6.33|6.01|5.88|5.4|4.75|6.5|7.04|6.51|5.85|5.17|7.5
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|75.76|76.5|75.44|71.85|68.76|80.3|79.805|84.5|88.26|86.03|86.34|82.3|94.5015|101.47|89.35|92.39|98.47|95.98|102.605|110.365|110.25|102.98|104.81|80.24|83.12|87.97|96.79|95|85|81.97|87.23|87.06|89.3|85.16|87.91|88.83|87.83|81.25|68.93|70|70.58|74.81|74.69|72.37|75.15|69.18|84.8|96.33|91.28|102.63|99.71|114.79|118.32|139.66|140.11|139.59|137.3|139.98|144.32|153.15|134.97|124.87|107.47|109.95|99.48|95.39|92.82|90.35|87.88|86.2|84.42|76.5|77.29|106.81|118.49|124.98|131.33|133.62|121.93|121.7|113.55|111.11|111.93|99|88.44|84.73|80.78|76.37|70.33|54.5|55.77|57.34|57.36|58.34|55.82|68.9|70.86|67.45|52.47|50.14|41.95|38.87|37.46|24.56|22.53|24.86|23.45|25.29|22.82|19.84|18.41|18.32|18.63|20.04|26.15|26.3|23.96|24.3|23.15|20.6|18.88|19|15.3|14.72|16.46|16.5|17.63|20.36|19.3|21.15|18.8|15.85|15.35|16.72|17.35|16.93|17.48|16.05|14.16|13.44|13.5|14.35|14.98|14.49|11.29|11.24|9.56|8.64|7|8.18|6.8|6.16|4.1|3.45|2.71|2.58|3.73|4.21|3.98|4.66|7.67|10.36|10.42|9.66|9.72|11.15|11.69|10.74|12.83|12.72|10.93|8.8|8.91|7.76|6.49|6.19|7.29|8.06|8.3|6.82|7.7|7.58|6.1|5.57|5.05|5.15|5.2|4.63|4.61|4.38|4.62|6.25|6.18|5.63|6.24|6.65|5.09|8.19|8.47|9.1|7.83|8.5|7.28|8.77|9.45|10.11|10.91|10.69|11.16|9.91|7.2|7.69|7.64|8.2|8.76|9.68|10.24|9.99|7.27|6.22|5.67|5.74|5.27|6.37|6.5|5.47|3.45|3.96|4.45|5.51|5.64|6.03|5|6.1|7.47|7.2|7.57|8.63|11.98|13.24|15.39|20.45|21.85|19.75|16.5|18.84|19.25|24.02|26.45|25.31|17.15|18.5
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|49.68|56.28|55|51.99|56.07|55.485|54.87|57.455|58.41|58.01|68.49|67.44|63.54|63.95|52.65|48.5|56.23|52.68|51.5|61.9275|65.11|64.14|62.13|59.02|68.09|69.29|60.48|59.13|57.24|53.33|51.89|53.5|48.48|51.82|59.59|54.99|53.61|50.035|50.495|49.32|49.72|48.4267|50.6|53.3|57.5995|56.2|55.79|53.78|50.9|50.85|47.64|47.3|45.8|38.15|36.7|35.86|36.57|37.17|37.5|36.295|36.95|38.45|37.345|35.66|38.36|38.05|35.9|35.93|33|31.65|32.47|32.75|31.12|34.01|35.59|35.29|35.03|30.32|29.68|30.92|34.59|34.75|33.04|34.5|34.75|37.489|37.9|37.69|34.78|35.56|35.2|34.83|31|27.32|27.24|26.06|24.98|27.1183|26.04|25.29|24.73|24.085|23.49|24.43|25.98|24.71|24|22.04|21.38|23.06|21.31|22.54|23.17|25.1|26.9|26.86|27.75|29.27|28.78|28.45|27.5|27|25.78|25.495|25.2|22.98|22.69|23.39|22.48|23.96|23.19|22.08|22.21|21.94|22.07|21.81|20.56|19.62|21.28|22.28|22|23.44|24.37|22.75|20.97|21.55|20.72|20.5|21.27|20.58|20.65|19.8|16.7|16.74|16.39|15.89|15.15|15.51|15.68|16.39|18.69|23.48|24.75|22.62|24|25.29|23.02|22.45|21.82|26.34|27.99|27.54|26.98|26.43|25.8|26.52|24.45|23.14|22.3|19.8|21.67|22.3|21.45|22.5|22.03|20.95|20|19.39|19.36|20.22|20.27|21|21.68|26.63|27.49|27.15|24.96|26.12|27.66|28.84|28|27.4|23.9|25.47|24.63|23.79|24.5|24.96|22.61|21.72|24.99|27.48|29.01|28.98|28.56|30.14|31.43|34.6|34.4|34.51|33.28|29.38|29.04|25.5|22.92|21.01|19.56|19.01|17.29|18.01|22.09|21.3|17.51|17.04|19.67|19.88|28.2|31.36|31.45|34.25|35.07|36.78|34.85|32.99|26.5|28.09|32.23|31|32|32.5|32.57|33.69
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|564.56|645.61|684.0699|716.86|626.6|579.17|582.96|532.33|492.6|445.65|422.77|407.86|423.74|398.12|387.94|377.15|353.98|355.67|360|314.725|298|295.37|276.98|290.22|306.8899|293|268.95|275.7|274.11|293.46|295.775|284.9699|268.43|259.26|272.14|261.63|251.57|217.4|219.85|223.4099|231.84|229.86|219.78|219.46|216.63|203.44|188.56|179.3|177.51|170.59|161.44|158.9|153.86|146.72|141.69|137.71|143.81|141.08|126.08|126.67|128.45|120.55|118.655|116.66|110.12|113.105|114.06|116.97|111.79|108.68|105.32|104.51|101|96.48|102.5797|108|99|89.77|107.75|108.2|107.95|109.21|102.17|100.88|98.09|93.16|95.84|95.42|88.84|88.79|86.8|83.54|81.99|80.44|79.43|82.4|81.21|77.78|76.89|74.33|71.97|67.34|65.32|65.73|61.37|60.98|66.11|68.41|64.66|64.47|62.86|62.1|61.7|60.79|60.41|60.21|59.36|59|61.82|60.76|62.33|58.06|54.79|54.9|55.43|49.9|49.7|52.75|54.01|56.46|56.4|53.61|54.68|50.54|50.33|48.94|48.31|46.43|44.85|40|37.92|37.52|36.43|34.97|33.15|31.97|31.25|30.5|30.43|28.58|31.29|30.01|28.8|27.86|28.32|27.57|24.84|25.53|24.21|26.24|31.4|32|31.75|28.44|30.06|29.29|29.02|28.14|31.5|32|32.16|33.02|33.1|30.34|30.27|30.85|30.98|31.83|29.75|30.12|32.1|32.23|32.11|35.44|35.98|33.57|31.73|31.84|30.5|28.35|28.98|27.11|27.61|27.2|27.97|27.2|23.19|23.23|24.21|24.79|23.08|22.19|22.09|22.41|21.55|22.15|22.48|23.21|23.57|22.73|21.6|19.63|20.93|21.94|23.37|22.75|25.22|26.63|26.95|25.53|25.2|25.62|23.48|22.75|24.59|23.27|20.5|25.75|23.77|25.89|27.51|27.52|26.74|24.48|23.9|25.07|25|22.7|20.56|20.91|20|21.5|22.93|23.52|21.86|19.52|19.59|19.57|20.38|18.22|16.67|23.69
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|295.24|362|369.21|369.69|362.67|362.34|353.94|331.7|308.68|291.66|297.93|253.59|270.93|275.28|275.6|264.18|257.21|259.61|244.82|234.67|200.4|195.2|176.5|194.57|206.33|205.52|200.53|198.05|189.99|183|177.63|181.62|177.94|170.67|196.44|193.08|186.32|181.25|182.99|182.02|193.71|191.8|186.8|179.77|165.64|157.59|157.93|148.37|145.4|150.67|134|135.02|127.38|117.2|111.74|108.29|107.06|102.43|93.83|85.59|82.11|77.82|72.47|76.46|80.81|80.79|77.85|80|73.72|71.65|72.76|67.53|63.35|64.44|61.84|58.08|57.78|58.5|59.38|62.76|56.62|56.22|62.12|57.22|58.16|59.79|59.87|58.18|56.19|53.51|53.38|53.67|47.38|41.91|60.14|51.38|50.55|49.72|42.71|44.31|45.43|43.39|43.98|56.58|57.34|56.87|57.3|62|65.07|64.83|61.55|61.24|61.33|57.96|57.6|63.33|61.86|65.74|66.1|61.16|57.61|52.94|52.14|49.9|49.22|44.71|45.33|46.13|41.8|40.37|41.98|37.73|38.53|37.65|30.44|31.19|32.78|34.53|37.57|38.3|39.88|41.45|43.77|40.78|38.83|38.48|34.34|31.45|29.92|29.5|26.61|25.84|18.96|18.28|17.19|11.68|12.89|14.74|16.06|22.76|27.36|33.78|34.96|37.03|32.95|34.3|39.78|37.22|35.09|36.72|39.95|36.89|37.74|26.16|24.92|25|16.24|15.76|15.08|13.89|13.11|11.02|11.94|11.62|13.19|12.22|11.27|13.76|13.19|14.67|14.23|13.57|15.33|15.5|13.87|13.16|10.29|8.53|8.82|8.07|5.66|5.58|5.9|5.34|5.49|4.69|4.51|4.14|3.29|3.14|2.82|2.65|2.12|1.9|1.94|2.13|2.16|2.11|1.94|1.77|2|2.07|1.76|1.78|2.04|2.04|1.59|1.64|1.44|1.51|1.71|1.74|1.85|1.81|1.88|1.87|2.07|2.27|2.5|2.26|2.33|2.2|2.32|2.27|2.39|2.04|2.2|3.14|3.28|1.5|1.56|1.87
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|75.89|81.24|88.22|92.69|87.83|84.08|80.56|80.15|80.27|78.89|86.88|98.7|108.29|101.68|89.56|92.77|85.385|86.58|81.45|69.18|62.42|56.5|47.98|45.34|43.09|42|36.8|35.43|31.95|32|32.28|32.38|30.68|31|31.625|30.53|28.62|25.45|23.35|25.76|26.26|30.0295|36.89|40.04|45.23|38.91|41.3|47.65|49.25|50.68|43.48|42.77|40.77|45.93|48.99|46.85|44.18|41.97|35.5|32.47|31.16|28.91|27.38|27.7|29.235|27.29|26.3|22.9|24.37|25.65|30.01|28.25|26.47|30.66|33.48|31.18|29.4|27.96|34.99|35.56|38|35.37|36.75|30.6|28.49|26.33|25.95|28.4|26.794|32.35|33.1|31.22|29.6|25.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|39|39.35|36.975|36.58|36.53|35.965|35.75|36.25|37.1|37.11|36.45|35.565|32.83|33.69|32.24|30.84|30.32|30.555|30.54|31.47|29.58|28.45|28|28.51|29.545|29.03|30.87|32|28.2|28.53|29.59|30.27|31.06|29.76|29.13|28.25|28.5|27.33|27.06|28.81|26.6|24.47|24.39|25.25|19.9825|19.4817|19.5244|19.1549|19.4141|20.3914|15.7528|14.5469|14.732|14.9236|14.951|15.0967|15.5773|15.1056|16.0153|15.806|15.3197|14.7723|14.6741|14.4358|14.6483|15.244|15.851|15.9074|15.5612|15.4292|14.8544|14.9736|15.4356|15.2167|15.3374|14.6435|14.6435|12.7629|13.4553|12.9465|12.4087|12.6341|12.8773|12.8773|13.1139|12.8869|11.9112|11.9595|11.2511|10.5346|10.145|9.9695|9.7409|9.3641|8.9503|8.7893|8.4786|8.0278|7.9126|7.9263|7.7069|7.424|7.6719|7.7782|7.6717|8.1099|8.097|7.5721|7.4658|7.4047|7.4159|7.2385|7.2936|7.329|7.3821|7.3805|7.0649|6.7703|6.6061|6.4821|6.7252|6.437|6.4507|6.0852|6.4805|6.2849|6.2132|6.9442|6.8299|6.8331|6.5095|6.1585|5.8912|5.9121|6.1247|6.1553|5.958|6.2422|6.1665|6.48|6.2|6.27|5.78|5.97|5.16|4.74|4.72|4.54|4.93|4.66|4.49|4.03|3.78|3.74|3.36|2.89|2.69|2.84|2.8|3.84|4.3|4.32|4.01|3.56|4.25|28|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|396.75|457.12|442.435|427.235|388.99|374.6|356.7|356.71|326.59|323.91|359.69|333.3|342.21|317.6|268.89|256.99|223.54|216.17|218.57|209.3|197.5|180.33|177.17|160.71|180.08|184.5|179.705|179.95|175.32|162.68|148.78|142.66|119.71|129.03|128.2117|124.68|117.45|108.65|101.64|98.89|102.97|119.3|119.7|122.4|118.56|115.33|111.6|123.96|115.605|121.65|114.43|110.005|109.78|106.09|94.17|101.75|109.59|105.67|104.22|96.91|90.88|87.96|81.69|83.23|75.5|71.16|77.63|77.85|75.17|73.14|73.59|73.19|68.42|69.18|70.28|67.49|67.27|53.2801|54.445|57.35|60.09|60.7284|60.8|66.2399|66.66|71.2565|73.12|69.62|64.2228|65.3403|61.6902|60.6189|58.5145|52.9669|57.8311|56.9065|53.1599|51.6966|51.978|52.981|53.9076|50.2052|48.3842|48.9952|46.2777|45.6667|45.8275|44.8788|45.9722|46.6074|39.2267|39.3152|39.3473|42.6035|43.504|41.3653|40.3161|42.4909|44.5652|44.3401|42.0407|42.6517|39.7091|39.1946|38.5916|32.9395|32.433|35.858|34.9173|37.1283|38.3976|41.6709|40.1835|36.9755|32.5134|30.7044|29.7959|28.7025|26.4513|25.8724|25.9689|28.54|29|25.29|24.89|30.08|30.14|27.44|30.32|29.23|26.36|26.02|23.86|23.44|22.84|17.82|17.18|19.59|18.29|19.43|25.38|30.62|32.81|33.79|37.48|37.84|37.18|34.17|36.27|38.87|41.69|42.33|46.74|47.41|49.35|50.39|45.68|45.88|45.47|44.12|43.95|42.48|42.13|42.43|40.58|37.68|36.82|34.52|34.23|41.4|40.17|43.76|43.92|44.24|44.22|42.63|40.1|41|41.77|41.87|38.28|37.14|37.65|40.65|41.45|37.79|40.09|38.23|36.98|33.73|33.09|39.56|40|38.91|43.39|44.02|46.55|50.51|48.34|49.24|48.88|47.88|47.89|43.25|41.49|37.37|33.7|32.77|28.87|34.27|36.98|37.11|29.66|28.32|33.06|38.19|42.57|50.07|55.56|56.75|50.08|48.48|46.31|42.8|36.99|40.56|48|47.52|48.88|49.04|45.53|38.44
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|36.63|38.12|36.44|38.1999|37.765|37.79|39.115|40.925|44.34|44.95|41.98|41.2077|39.22|35.295|35.41|33.86|32.87|35.05|36.3686|35.87|34|31.14|31.035|27.38|30.55|32.42|32.315|33.43|32.463|29.76|33.25|32.39|31.5|33.57|33.78|33.55|48.66|48.1|51.69|56.5|58.08|59.91|64.99|64.75|64.54|59.86|62|67.989|78.95|80.67|82.48|82.18|78.94|82.98|87.77|90.38|93.88|93.09|92.895|93.67|97.77|89.9|88.16|89.18|90.15|90.54|90.49|90.26|88.63|86.66|79.55|79.05|78.9|78.22|75|78.93|79.94|77.7599|81.19|81.2|89.34|86.64|91.32|90.61|67.74|67.45|64.47|60.24|57.66|59|58.92|61.1|60.6|59.56|57.97|56.56|55.75|55.2|54.92|55.13|55.93|55.65|57.75|58.76|56.74|57.84|52.51|52.29|48.91|47.59|46.65|46.37|48|47.3|42|40.29|39.32|39.98|39.92|38.65|39.06|38.9|37.92|36.29|35.67|35.52|36.26|35.99|35.47|35.44|33.89|31.87|32.19|31.76|31.98|32.31|32.47|31.97|30.4|29.89|30.2|30.58|30.99|30.85|29.37|30.09|27.56|27.82|27.73|28.49|29.02|29.11|27.22|26.09|23.7|23.53|28.86|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|613.3|731.8492|728.38|693|579.94|621.99|659.489|649.38|673.8|655.32|669|603.49|603.5996|585.4161|516.65|460.615|381.96|365.141|387.695|381.48|325.8|279.805|281.95|309.65|344.32|319|299.39|285.8723|282.88|244.98|217.7|218.49|195.29|209.04|209.5|187.96|185.2369|172.9|162.87|157.18|154.85|172.92|190.8|196.7|205.95|209.92|212.85|234.88|199.79|218.479|193|219.7|210.09|185.23|167.32|170|167.05|157.77|148|129.35|119.42|119.14|110.35|108.195|102.44|95.41|95.77|93.8|87.19|83.39|83.83|83.51|74.62|78.55|81.29|79.04|77.36|74.92|76.88|84.13|84.39|83.35|81.65|84.48|84.49|82.16|85.7|83.4|78.37|77.35|72.44|72.92|67.99|62.22|58.94|57.16|53.47|56.5225|54.74|54.5|55.475|52.31|51|50.96|49.13|48.37|46.72|43.92|43.38|42.24|37.18|38.14|36.72|35.08|35.99|37.99|38.99|42.36|44.55|45.29|45.04|44.47|43.67|45.4791|44.38|40.77|41.7699|46.27|48.88|49.88|57.41|59.1|56.38|54.29|52.91|48.78|46.53|43|42.93|43.76|43.42|41.81|43.41|37.79|35.98|41.56|39.8|36.78|38.51|35.44|31.91|33.57|28.51|29.23|28.55|25.47|22.49|24.28|23.44|25.21|31.74|37.96|40.42|38|41.08|43.7|44.73|40.85|43.07|43.8|47.95|50.18|57.66|54.96|59.79|60.82|54.94|56.04|55.5|49|47.7|54.68|54.58|57.05|52.43|46.51|43.59|47.46|47.4|53.74|49.47|45.49|48.57|47.11|39.18|38.71|34.75|32.09|31.7|32.61|31.78|30.75|29.25|32.26|32.07|29.06|29.7|28.1|26.11|23.51|23.85|26.72|26.84|25.3|27.5|27.07|29.5|35.5|33.83|32.02|29.65|26.76|25.99|23|20.2|18.04|14.98|14.35|13.61|14.38|17.23|17.31|13.58|12.06|15.15|18.6|22.88|27.77|29.98|29.74|24.35|27.1|25.82|24.02|21.1|28.48|30.8|29.95|32.2|33.76|31.73|30.12
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|353.52|394.49|467.98|485.825|467.04|437.32|417.85|406.24|371|337.02|347|321.3|347|374.2|387.37|371.98|359.235|399.8965|384.05|337.5673|324.76|301.49|237.49|235.42|266.2|247.51|235.4961|229.65|209.02|204.44|192.15|194.25|190.52|178.98|179.495|171.45|158.67|152.8104|140.08|145.45|164.79|164.1399|159.79|130.49|129.79|107.6757|100.57|89.54|83.59|81.92|80.1|68.59|64.81|63.08|63.86|62.26|60.22|55.64|54|66.97|68.23|70.5|72.7|59.48|62.43|77.58|81.81|78.5|73.86|67.08|69.73|68.5|63.5|62.07|54.15|53.72|54.928|66.99|66.98|65.99|68.88|66.28|70|68.99|68.69|67.71|56.93|49.34|43|45.5|42.14|43.71|46.29|46.78|55.45|53.2|53.39|59.84|72.22|70.75|77.75|74.81|74.75|70.3|82.5|82.47|77.27|70.58|70.78|77.96|77.85|73.7|77.09|78.965|65.75|62.23|72.39|81.09|77.13|76.66|68.06|64.51|50.69|57.93|59.46|61.8|62.75|64.49|57.098|50.57|51.4145|45.4845|42.64|36.865|37.3|27.385|24.225|23.285|21.17|21.685|23.245|21.93|22.8|21.2|14.95|16.48|15.6|14.36|14.43|12.57|10.65|8.87|7.7|7.82|7.49|4.61|4|4.25|5.94|6.99|11.99|13.99|11.56|15|16.87|18.66|17.22|17|17.99|24.16|25.3|25.97|30.35|22.11|19.43|17.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|164.47|171.155|167.98|171.68|162.31|155.78|148.67|149.8|146.93|150.16|153.23|157.64|159.98|132.19|135.84|131.9|102.27|108.8899|106.61|94.75|118.41|98.977|97.45|123.74|150.97|152.6|153.39|141.75|127.17|135.46|140.485|144.24|140.46|140.3715|137.1|126.72|130.16|115.03|120.09|122.97|132.86|133.5|129.51|134.12|142.1896|141.61|139.5|144.61|148.265|149.21|137.6|128.37|119.91|111.32|107.6299|104.97|110.51|107.68|96.82|95.42|91.07|86.32|86.15|79.58|68.96|71.95|73.99|71.85|68.99|70.47|70.75|73.89|69|66.2|72.68|77.9|79.88|73.34|73.4|78.76|79.875|81.83|84.33|85|84.768|79.61|79.252|79.21|77.99|73.28|69.49|67.12|64.31|61.73|58.38|56.2|54.405|51.53|49.84|47.58|45.91|43.99|43|42.69|42.39|44.45|43.135|42.27|41.73|40.38|37.855|37.47|40.3|41.84|38.26|39.87|40|40.45|39.89|38.828|36.39|35.5|31.76|30.68|31.6427|28.0137|31.0394|35.7241|35.5167|36.3085|34.4799|37.1097|40.3239|39.7395|40.2297|37.7035|36.0446|34.6165|33.6692|32.2365|34.3008|35.55|35.96|30.14|25.92|28.16|26.63|26.11|26.77|26.11|23.85|20.76|23.52|23.02|22.84|16.9|15.46|20.62|18.3|20|24.34|28.2|27.93|27.8|30.58|34.77|35.33|33.85|35.05|34.24|35.25|38.11|42.05|41.96|41.72|45.55|46.13|43.15|48.48|46.99|48.02|45.04|45.04|43.7|39.39|37.05|35.35|35.77|35.84|35.79|34.77|32.96|32.61|32.63|31.85|30.82|30.35|29.99|32.46|33|32.64|31.68|32.27|31.7|31.24|30.08|29.83|27.12|25.56|24.37|22.7|23.53|24.01|23.18|22.52|21.63|21.53|21.82|21.74|22|21.21|21.18|19.39|19.34|18.85|18.34|16.88|16.27|14.79|16.26|16.99|17.07|15.52|15.68|16.18|18.16|19.03|20.63|21.65|21.21|19.16|19.68|19.34|17.75|16.17|20.67|22.92|23.18|22.33|23.54|21.72|20.51
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|75.12|91.783|93.85|76.12|69.09|63.98|64.07|60.6|58.95|49.21|51.49|49.88|54.56|55.7|48.42|46.38|45.04|41.34|39.25|39.4|36.915|32.96|28.06|25.8|26.05|28.855|27.1|28.38|25.34|26.53|26.79|27.64|25.07|25.33|25.735|20.98|20.28|18.86|16.72|17.66|19.65|20.9|22.25|22.915|22.95|22.75|22.66|25.18|23.95|24.21|22.65|24.2205|18.88|18.67|17.97|16.71|18.18|17.8|15.56|16.72|16.3|15.45|14.67|14.995|13.6101|13.56|12.6|12.05|10.4201|10.29|11|10.52|9.77|8.86|9.62|9.02|9.74|11.26|13.35|13.49|14.73|14.54|15.47|16.74|16.78|16.19|15.28|14.44|13.44|14.25|14.12|14.74|16.09|16.03|16.65|16.36|16.62|15.82|14.64|14.64|12.22|13|13.51|13.06|11.94|11.9|10.79|10.99|10.38|9.6|8.96|8.715|9.5|10.54|12.325|11.75|12.92|15.26|15.9|16|16.86|16.29|14.7|15.17|15.91|15.66|15.125|15.93|16.2699|16.36|16.68|18.529|20.42|22.01|20.65|21|19.42|18.16|16.74|17.9|19.76|21.05|22.87|21.46|20.48|21.76|21.07|16.47|16.48|16.72|15.85|14.15|12.94|11.93|11.25|9.69|8.44|7.73|7.57|7.69|9.32|14.41|16.63|17.93|18.31|17.86|13.4|12.18|13.03|13.94|15.95|18.84|18.2|17.24|18.25|20.04|18.45|18.46|17.69|20.84|21.2|21.1|21.85|21.35|19.7|21.12|21.25|22.62|26.74|29.54|31.14|33.12|34.8|36.84|30.49|29.41|23.77|24.1|23.64|22.27|20.65|20.79|19.34|19.45|19.15|17.92|18.1|16.19|15.04|13.93|12.22|13.27|13.38|11.89|12.13|11.57|11.59|11.16|10.19|11.66|11.44|10.83|10.9|10|8.71|8.22|6.21|5.66|5.17|6.02|6.02|6.25|4.43|5.48|5.65|6.47|7.98|10.6|11.09|11|10.54|11.56|9.8|8.61|6.36|6.59|8.72|7.94|7.52|8.19|6.39|5.25
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|121.31|136.99|141.396|164.56|182|171.52|163|168.205|167.46|156.59|160.25|157.9|174.68|159.85|159.53|143.09|127.42|117.62|123|108.45|107.95|91.7715|83.59|73.25|83.01|92.51|84.21|74.76|78.31|89.3815|95.3184|79.3|73.91|75.2808|63.12|59.925|60.91|54.57|43.73|52.0423|56.4585|58.0098|49.6058|38.4987|42.3819|45.0373|46.3032|44.8279|41.4206|33.6971|30.5991|31.2844|25.7166|23.223|21.5003|18.2548|18.7592|19.7443|18.0549|16.1514|17.2174|17.7408|17.8359|18.0548|18.7878|17.3221|16.1704|16.1799|15.3234|14.6571|11.3926|11.7067|12.3253|13.5626|14.2288|15.39|20.89|20.51|22.39|24.17|23.53|21.76|20.98|20.02|19.41|18.45|18.94|19.43|19.53|21.11|19.88|20.24|19.98|19.13|20.92|23.03|22.35|21.1|20.11|16.7|16.58|15.62|14.69|15.22|14.44|14.93|13.46|12.79|12.77|13.91|13.72|14.12|15.87|15.7|15.35|15.48|13.3|15.07|14.26|14.58|13.69|12.44|12.45|12.53|12.17|12.28|12.01|12.51|10.96|10.54|10.53|9.1|9.17|8.61|8.84|8.32|8.08|7.74|7.33|7.21|6.85|6.77|6.88|6.99|6.45|6.36|5.99|5.75|5.93|6.08|5.59|5.38|4.83|4.69|4.9|4.57|4.46|4.72|4.93|5.16|4.98|5.11|5.03|4.84|5.66|6.02|5.45|5.41|6.64|6.64|7.18|8.31|7.56|7.45|7.19|8.71|8.9|9.64|9.73|9.71|10.21|9.84|9.63|9.09|7.8|7.3|7.26|6.63|6.7|7.4|7.75|7.85|7.51|7.53|7.15|7.32|6.71|6.47|7.68|7.5|7.27|6.82|6.36|6.5|6.81|7.71|8|7.07|6.34|6.56|7.68|8.5|8.8|9.13|9.58|9.22|9.48|9.67|9.48|10.52|10.85|10.3|11.31|11.87|11.1|10.66|8.48|8.05|6.81|6.81|7.93|8.25|7.3|6.13|6.64|6.67|7.48|8.55|9.28|9.19|8.71|8.33|7.7|6.36|5.97|6.75|7.87|7.84|7.8|7.59|6.93|6.9
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1152.64|1360.765|1365.97|1711.02|1700.39|1970.13|1910|1651.795|1584.87|1625.0601|1649.91|1724.23|2006.71|2020|1735.75|1558.26|1378.5|1225|1270|1150.8239|998.11|864.05|633.2|670|756.48|697.22|605.94|598.55|572.93|612.83|698.98|666.18|672.55|611.96|527.09|514.9|462.07|368.27|374.84|368.84|362.33|346.1|394.92|381.5|321.04|342.99|362.69|417.91|399.34|395.67|334.99|277.89|276.05|296.35|293.86|292.9|293.33|297.95|234.66|218.75|210.87|186.19|168.14|176.1|193.58|191.76|174.28|155.84|141.68|138.28|130.62|119.69|104.94|112.84|126.34|127.77|103.67|112.96|132.2|143.12|151.8|153.42|145.86|134.07|137.99|129.14|142.39|142.25|144.23|118.9|116.63|97.43|97.44|93.84|99|107.29|112.88|109.22|112.02|137.07|145.99|137.6|136.52|119.44|118.5|128.46|100.59|96.73|88.86|90.54|81.83|87.66|92.67|89.98|90.91|80.75|76.17|101.35|101.72|102.98|104.5|91.45|95.48|89.99|69.59|70.88|81.19|85.7|92.25|92.53|92.73|82.03|75.14|79.37|73.88|66.85|73.53|76.81|70.95|65.99|62.14|55.7|54.88|48.81|42.4|52.4|55.75|50.8|42.45|39.88|35.85|31.5|27.42|29.58|28.43|20.47|17.1|19.92|17.75|15.01|23.26|31.43|38.54|36.56|48.68|57.71|53.6|42.58|38.88|76.81|81.17|47.7|48.16|41.3|39.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|327.92|343.0854|352.71|353.83|345.02|384.33|382.759|377.5499|358.14|333.78|331.81|299.705|276.6|286.79|291.78|297.38|285.24|303.6|304.67|255.85|245.19|240.9|209.69|197.24|218.76|224.2|208.93|203.8|198.09|193.1|198.47|208.66|194.53|196.18|198.48|174.3|172.47|171.68|147.19|154.13|165.88|173.89|188.3|218.62|203.55|192.72|177.1|186.1|195.32|190.66|182.28|184.25|180.8|174|173.05|175.49|156.5|153.6|151.53|142.95|137.18|133.14|122.5|131.94|133.5|131.98|126.73|128.33|119.44|121.08|120.79|116.99|117.59|112.84|107.92|110.65|105.12|96.49|98.74|99.24|89.4|81.84|85.59|86.07|81.37|79.25|82.17|78.27|81.16|79.71|75.99|76.74|68|64.3|63.91|72.59|71.44|63.37|58.58|52.09|54.83|51.6|42.26|38.31|25.19|29.07|28.1|28.68|31.02|32.51|28.88|28|24.25|23.37|22.45|32.88|33.45|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|79.52|88.97|90|87.52|77.345|83.06|80.18|75.44|79.84|78.83|82.24|79.18|83.33|77.68|72.67|67.64|58.28|57.55|55.49|55.06|56.64|49.62|46.36|48.48|55.77|56.24|53.08|50.78|48.93|48.37|48.34|50.03|44.56|50.67|50.14|44.78|45.91|40.87|40.3|38.18|39.85|43.08|49.13|48.45|52.1|49.55|45.75|50.74|47.95|49.59|45.45|47.96|47.84|45.91|43.48|41.69|43.74|42|38.66|37.45|38.25|34.55|33.2|33.41|31.3|31.55|31.12|29.37|26.59|25.87|25.34|24.74|22.59|23.16|24.34|24.92|24.8|22.88|22.32|23.98|25.36|25.07|25.18|26.22|25.84|23.67|23.38|22.64|23.63|24.7|24.44|25.02|24.86|23.9|24.52|24.23|23.5|23.36|22.48|22|22.05|20.57|20.89|20.2|19.18|18.98|18.5|18.69|18.82|16.97|16.4|16.67|16.77|17.5|17.95|16.86|16.71|17.87|18.69|18.71|19.44|19.23|18.5|19|18.32|17.48|17.28|19.3|19.74|20.75|20.55|19.18|19.21|19.12|18.2|17.34|16.17|15.99|15.69|15.86|15|14.85|15.49|14.56|13.79|14.74|14.78|13.57|13.53|14.05|13.84|13.86|11.75|12.04|11.79|11.01|10.43|10.04|10.46|12.69|14.78|16.38|17.09|16.43|18.62|19.18|18.72|17.48|16.7|16.3|16.52|16.64|18.57|19.65|20.68|19.32|21.12|20.69|21.23|18.54|18.88|18.1|17.38|17.64|17.02|17.57|17.13|17.62|17.77|19.19|19.28|18.57|18.93|19.08|17.49|16.98|15.34|15.51|15.81|16.44|15.88|15.04|14.34|14.38|14.46|13.39|14.38|15.47|15.49|14.45|14.7|15.74|15.88|15.95|16.54|15.1|15.7|17.44|18.25|17.76|16.8|14.24|14.35|13.99|12.71|11.9|11.12|12.85|12.88|13.97|15.03|14.95|13.23|10.7|12.16|14.2|15.95|17|16.11|14.63|13.12|14.62|14.14|12.95|11.49|12.44|12.9|12.65|11.66|9.96|10.71|10.17
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|85.17|98.45|96.745|87.71|71.67|75.88|83.09|82.25|85.75|87.01|96.96|95.75|93.1|87.25|75.68|65.25|54.85|52.17|51.48|54.2|54.82|49.58|50.14|55.61|61.19|60.56|56.11|49.9|49.17|51.39|45.955|48.7|39.4|43.38|44.85|44.21|43.99|39.305|40.24|41.43|46.69|52.3|53.68|58.15|62.55|64.66|54.27|63.42|49.46|46.98|46.8|49.89|44.57|39.36|32.02|32.35|32.96|31.1|29.04|29.87|25.31|24.24|23.64|20.44|18.331|18.16|17.25|14.89|14.16|12.91|12.405|12.29|11.75|15.08|16.63|18.05|19.3|17.97|19.47|20.57|28.53|29.25|29.78|31.495|32.84|35.52|36.59|36.22|34.4|34.85|33.7|34.85|33.05|29.03|26.62|25.15|25.68|24.5|23.67|21.31|18.85|17.95|15.07|14.6|14.53|11.99|10.22|10.27|8.495|8.08|6.9|6.09|6.1|6.8|6.98|6.93|6.32|6.97|8.25|8.98|9.16|8.06|6.55|7|5.9|7.42|7.59|8.2|10.03|11.41|11.83|11.89|11.95|10.77|8.38|8.78|8.27|7.55|7.8|9|10.29|9.94|11.4|10.9|9.5|11.34|10.87|7.78|9.13|8.8|7.58|6.47|5.93|5.64|5.28|4.35|4.4|3.86|3|5.17|5.01|5.2|5.44|6.04|8.63|8.97|8.06|7.67|8.13|7.28|9.31|10.62|11.92|12.6|12.65|14.2|13.26|12.66|12.25|12.2|13.25|14.31|15.05|15.26|18.17|18.65|17.59|15.9|16.96|17.49|17.42|16.23|17.15|14.96|14.63|14.82|13.76|13.47|12.39|12.41|11.17|11.15|10.44|11.62|12.15|12.44|12.43|12.61|12.82|12.97|13.49|15.3|15.39|15.2|18.25|17.04|16.87|17.08|14|14.86|15.1|15.25|15.31|15.66|13.9|11.6|9.65|9.1|8.49|11.1|16.7|17.99|18|19.75|22.67|25.14|24.3|26.71|34|39.5|39.45|37|34.49|30.99|25.5|37.65|44.99|43.42|44.97|45.01|49.5|49.61
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|315.1|338|344.3|349.67|332|305.32|305.84|290.15|271.65|254.35|263.19|241.05|246.13|242.64|227.18|228.12|225.21|232.86|231.15|216.38|204.4|187.51|180.4|175|190.7|174.05|159.55|152.5|145.67|142.37|140.9383|141.675|138.4|130.65|131.37|120.82|113.24|107.9|113.42|112.24|116.18|115.29|112.777|111.15|102.69|99.99|97.9|97.24|96.07|95.45|87.4999|85.06|86.2|75.97|74.96|74.42|72.89|70.74|69.14|66.19|65.24|65.91|64.1|61.41|61.3699|58.19|58.7|57.29|52.95|53|56.77|55.64|55.09|55.39|56.85|54.98|54.37|45|48.41|47.4|47.77|48.905|49.54|44.19|44.3|47.91|49.06|50.045|46.97|47.57|45.47|45.71|42.29|40.97|41.66|41.5|38.46|37.89|38.98|38.29|36.29|33.75|35.2|36.4299|35.78|35.28|33.11|28.66|28.2|28.23|27.73|30.2|30.25|31.61|30.96|31.05|31.14|32.335|32.89|32.95|32|29.95|26.19|27.2|27.5|27.5|27.685|28.145|26|26.25|26.87|26.78|28.34|29.46|28.4|27.49|27.2|25.53|26.38|26.41|26.93|31.06|31.58|30.57|29.03|31.24|31.5|30.14|29.35|26.25|25.49|25.72|24.34|20.94|21.2|18.88|19.93|21|21.25|23.66|27.47|27.76|28.5|27.91|29.57|30.53|32.1|29.59|33.25|35.96|36.72|37.5|37|29.85|30.1|31.84|30.9|31.16|30.74|28.55|30.94|31.48|30.26|30|28.85|27.52|26.25|24.6|23.65|25|27.94|28.22|28.07|28.38|28.1|28.25|25.8|27.39|27.94|26.48|26|26.09|25.45|25.79|26.5|27.1|27.44|30.2|28.89|27.79|28.55|29.89|28.8|26.6|27.72|26.72|27.8|28.83|27.55|26.75|29.46|30|26.95|27.81|26.51|26.5|26.43|26.9|24.99|28.66|29.48|29.32|27.04|25.55|26.73|27.46|28.22|28.22|30.2|32.5|32.25|35.31|34.95|34.17|31.82|29.54|33.77|36.58|38.08|36.08|35.55|30.56
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|177.57|249.42|336.3599|376.65|359.115|464.85|497.49|362|245.7|189|186.8|157.7799|189.26|185.98|178.5|153.8699|81.37|75.39|78.62|95.21|67|87|56.38|34.98|36|23.5|21.5|21|17.24|18.48|15.75|15.47|20.99|28.95|29.79|23.39|24.4|17.94|22.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|68.45|69.47|66.535|63.41|61.16|62.55|64.12|65.6|64.37|64.02|61.87|60.23|56.77|60|59.115|59.025|59.11|59.72|58.87|57.7|53.78|52.295|54.61|58.13|59.96|59.43|55.53|53.41|56.06|56.72|55.63|55.845|55.71|52.98|50.87|50.05|48.46|46.31|45.45|45.1|43.49|44.35|44.23|43.64|41.7|39.945|42.46|45.71|46.54|45.06|43.98|43.43|42.49|41.4|44.4784|44.44|47.23|46.83|45.67|45.115|45.48|45.46|45.77|46.4|45.655|45.2|45.16|46.36|45.75|45.17|44.5|42.54|42.955|44.45|45.945|46.77|47.42|44.29|48.58|45.31|41.81|41.6|39.08|37.01|37.45|37.875|39.27|39.42|35.95|36.35|36.7597|39.54|38.41|38.47|36.12|35.28|34.95|36.0483|35.43|34.3|34.1|33.08|32.91|31.86|30.64|31.99|32.1|30.66|28.32|28.1|26.23|26.85|28.48|27.7676|27.4798|26.3609|25.7263|26.1647|26.1221|25.301|25.5562|25.5169|24.8168|23.7504|23.3578|23.24|23.7504|23.5672|23.2073|23.1877|22.1801|20.8584|21.0678|20.7865|20.9239|21.2379|21.3753|20.9239|20.0013|19.67|19.79|20.14|20.34|20.27|19.22|19.69|18.03|18.22|18.14|18.67|18.99|19.05|17.82|17.3|15.51|15.43|18.89|19.52|18.55|19.98|22.28|22.88|21.66|20.94|21.31|21.58|21.02|20.62|21.06|21.49|23.09|22.71|22.84|22.83|21.72|24.11|24.34|22.61|22.05|21.32|22.89|23.72|23.82|23.44|23.99|23.86|22.41|21.59|21.79|21.7|20.58|20.45|19.98|19.67|19.47|19.96|20.15|20.39|20.54|21.05|21.47|21.69|21.67|22.21|22.44|23.33|23.59|23.03|21.93|21.3|20.75|21.13|20.74|21.68|21.91|22.7|22.19|21.73|21.26|20.84|19.75|20.12|19.48|21.45|22.22|22.18|20.32|20.81|21.04|25.78|26.17|26.5|27.02|26.43|26.57|27.28|28.76|28.62|27.01|25.97|25.91|24.27|22.89|22.97|23.27|22.78|21.6|20.77|20.94|||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|87.94|98.73|96.42|93.81|91.43|98.4|99.89|96.94|95.88|99.14|99.24|92.36|92.95|95.105|92.54|88.405|84.46|87.05|84.97|78.48|73.43|72.17|64.44|68.83|70.52|68.01|64.14|61.49|58.48|59.565|65.33|66.165|66.3572|64.25|59.8563|65.57|66.38|57.33|60.33|59.96|58.77|61.61|62.64|62.59|57.729|55.26|58|59.37|68.44|70.215|64.79|62.8|58.54|57.25|56.44|54.24|52.41|51.31|46.42|48.94|44.977|46.3|46.09|48.8566|50.6304|51.8366|55.4999|54.2566|53.6166|51.3193|48.6266|45.8766|46.17|49.7933|53.4999|52.7833|47.8333|46.3266|51.9433|51.3566|46.55|48.1166|48.23|47.6633|47.9666|40.7566|37.83|37.8333|33.7933|30.9233|31.6433|24|24.46|23.7633|23.8383|24.85|25.21|23.4966|22.7766|20.0833|19.6666|19.5794|22.04|21.6266|20.9796|19.78|19.523|17.03|17.96|18.1133|19.12|17.7296|19.69|19.6|23.0333|25|26.3333|24.9733|27.9866|21.06|19.31|18.1166|16.3933|16.2183|16.1567|15.7767|15.0398|14|13.6317|11.9933|11.085|10.0867|9.975|9.505|9.125|9.125|8.8067|7.9933|7.775|7.2483|6.77|7.35|7.5|7.32|6.99|6.93|6.56|6.24|6.41|6.2|6.17|5.29|6.25|7.34|6.94|6.21|6.04|5.98|5.8|4.99|5.38|5.5|5.27|4.98|6.32|6.02|6.63|7.12|7.57|7.6|8.36|11.2|11.4|9.66|8.33|7.76|7.74|6.91|6.75|6.4|7.04|6.49|5.93|5.2|5.67|6|7.87|8.79|7.93|8.42|6.07|5.29|4.08|4.37|3.68|3.32|2.13|2.15|2.23|2.25|1.84|1.56|1.32|1.26|0.99|0.88|0.77|0.73|0.56|0.63|0.52|0.53|0.61|0.56|0.35|0.31|0.27|0.21|0.19|0.2|0.15|0.13|0.13|0.12|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.07|0.07|0.08|0.08
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|103.4|108.275|114.66|118.19|107.9943|99.4|106.18|116.52|119.61|120.84|116.81|113.175|134.33|128.38|97.04|98.4|93.209|100.86|103.53|100.65|88.37|80.41|73.5|69.69|72.2|70.4|64.3|63.31|58.36|55.83|52.37|52.84|53.52|57.31|56.84|48.66|50.84|51.18|50.87|47.88|46.98|45.49|52.78|53.54|52.3|53.63|57.26|65.09|64.47|70.31|74.71|74.21|56.26|58.47|62.59|63.49|66.78|59.71|56.75|61.06|61.03|50.98|45.26|51.41|53.93|50.34|43.28|41.6|38.24|35.43|28.99|30.75|32.16|34.76|36.89|33.7|29.08|24.82|29.67|30.57|30.64|29.73|25.37|21.24|23.44|22.67|20.96|21.26|18.95|17.94|18.01|17.16|15.58|14.39|14.86|14.56|15.03|16.69|15.8|14.35|14.8|15.19|15.33|13.6|12.73|12.87|11.17|10.98|10.73|9.52|8.71|11.25|11.15|11.35|11.51|12.25|12.97|12.48|12.16|11.96|10.68|9.84|9.56|9.69|10.09|10.11|10.19|10.34|9.3|9.98|10.88|9.8|9.63|8.23|7.95|8.64|8.59|8.09|8.34|7.94|6.62|6.89|7.5|8.24|7.81|8.37|8.02|8.39|9.23|9.59|9.29|8.86|7.66|6.92|6.23|5.37|4.17|4.53|4.44|4.65|4.56|5.32|5.37|4.69|4.77|5.08|4.51|4.32|4.3|3.88|4.19|4.75|4.25|3.55|3.41|3.83|3.66|3.64|3.87|4.05|4.32|4.21|3.75|3.7|3.41|3.56|3.78|4.57|4.53|4.7|5|5.04|4.51|3.61|2.94|4.25|4.72|4.75|4.02|3.01|3.05|2.6|2.67|2.42|2.24|2.66|2.76|2.66|2.39|2.03|1.89|2.04|2.42|2.24|2.83|2.89|2.66|2.46|2.37|2.34|3.56|3.42|2.57|2.58|1.85|1.67|1.16|0.88|0.78|0.89|0.68|0.51|0.22|0.18|0.18|0.1|0.08|0.06|0.05|0.04|0.05|0.07|||||0.05|0.08|0.12|0.1|0.1|0.1
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|458.48|609.99|654.52|700.9894|690.9699|619|569.48|557.5399|536.13|518.95|563.56|556.99|566.65|593.2877|545.5|518.7337|572.49|557.3895|549.04|575.37|474.01|458.97|449.52|393.52|392.95|359.85|338|316.82|308.75|301.55|328.58|384.76|375|385.99|384.8|379|371.49|358.85|298.72|332.0499|386.7999|383.2|376.8085|419.77|423.2056|356.1|338.82|333.98|297.36|286.81|194.49|202.48|204.38|189.95|184.62|191.5|166.87|164.75|153.52|148.29|145.95|143.46|129.07|125.83|129.29|100.35|98.85|101.27|102.15|104|111.85|104.91|97.48|122.18|133.27|126.6|115.83|111.24|129.29|117.88|100.8913|90.2056|82.3042|68.6071|69.4998|65.3399|51.1357|56.5028|66.8556|69.898|69.3285|67.9814|64.4028|60.2485|54.4114|65.4285|65.3985|58.9142|54.8514|52.5428|55.5942|45.77|41.4614|38.6157|33.6971|35.55|32.0428|28.1514|28.2314|25.3214|13.9714|12.08|12.1357|8.7741|9.5214|12.3786|10.0686|11.8543|16.4|17.64|19.0614|18.4971|11.0843|13.4057|18.3571|34.0714|38.5|43.5414|39.6714|38.6857|36.4257|34.5956|35.3643|31.1428|29.8914|29.5428|26.3914|24.9143|20.1286|17.7143|18.28|17.07|15.67|10.81|9.61|9.22|8.54|8.81|8.21|6.89|6.67|6.81|6.12|6.55|7.18|6.35|5.55|5.41|4.34|3.54|4.43|4.85|4.65|4.48|4.86|4.91|5.84|5.66|4.9|4.04|4.16|3.93|3.8|3.16|2.64|2.98|3.71|3.35|3.57|3.41|3.41|3.83|4.29|4.28|4.06|3.37|3.11|3.94|4.11|4.6|4.73|4.2|3.93|4.27|4.01|4.32|4.21|3.81|3.25|2.97|2.55|2.75|1.86|1.58|1.74|1.87|1.97|1.75|2.8|2.59|2.91|5.15|5.22|4.75|5.52|5.07|5.64|5.68|4.23|4.32|4.36|2.87|2.41|2.04|1.88|1.85|1.76|1.59|1.23|0.96|0.93|0.8|0.74|0.98|1|1.3|1.23|1.24||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|258.06|307.11|332.8934|346.47|257.09|229.86|230.43|208.75|201.62|162.77|162.14|139.25|153.72|139.99|137.31|146.91|143.48|147.27|135.75|107.92|96.42|91.82|76.05|71.22|79.08|64.88|60.45|55.35|52.23|47.1|43.36|44.72|41.34|46.22|48.37|46.25|41.32|40.22|43.67|55.5|73.19|71.31|70.43|64.15|67.3|65.12|59.81|63.62|62.99|62.32|50.08|54.67|51.97|47.8|43.64|42.48|42.12|36.75|27.41|27.5|30.23|27.97|29.98|23.81|18.24|17.3|15.87|14.31|12.13|11.7|9.37|9.06|8.03|8.36|8.48|7.99|7.2|6.17|5.99|5.22|5.65|5.72|5.71|5.9|5.62|5.19|5.31|5.27|4.89|5.04|4.87|4.9|4.93|4.78|4.87|4.74|4.76|4.11|4.03|4.08|4|4.03|3.85|3.69|3.87|3.75|3.44|3.25|3.21|3.3|3.2|3.27|3.45|3.52|3.81|3.48|3.46|3.42|3.87|3.9|4.22|3.81|4.01|3.92|3.97|4.03|3.85|4.07|5|5.13|5.11|5.75|6.54|6.26|3.85|3.46|3.06|3.09|2.56|2.87|3.28|3.97|4.53|4.58|4.47|4.74|4.74|3.48|3.75|4.14|3.76|3.3|3.05|3.1|3.02|2.96|2.49|2.36|2.36|2.28|2.69|3.24|3.53|4.7|6.34|6.33|5.26|5.42|6.9|8.56|9.1|9.55|9.92|9.3|8.56|7.99|7.31|6|5.66|5.27|5.82|6.25|6.49|6.22|5.81|5.21|4.92|3.79|4.12|5.31|5.14|4.85|4.23|3.9|3.19|3.21|3|2.88|2.59|2.44|2.45|2.33|2.03|2.47|2.44|2.06|2.08|1.71|1.32|1.27|1.31|1.73|2.01|1.97|2.28|2.22|2.03|2.16|2.02|1.84|1.56|1.79|1.79|2.15|2.31|2.22|1.23|1.24|1.12|1.16|1.52|1.48|1|0.99|1.12|1.95|2.8|3.39|3.72|5.04|5.53|6.06|5.85|4.67|4.2|3.52|3.78|3.78|4.15|4.17|3.75|2.99
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|211.83|234.9|239.91|227.815|203.43|218.14|228.72|208.75|214.3|213.29|216.43|209.59|200.19|182.55|167.27|161.84|145.15|132.945|128.422|126.12|121.68|105.36|107.83|122.78|139.59|137.92|129.5|120.84|118.5|112.06|106.55|106.26|101.37|108.51|107.6999|95.85|98.2|88|87.4|86.32|86.99|95.14|96.57|111.49|122.24|119.11|117.36|125.53|125.93|121.46|117.4|118.2|118|113.4|113.39|110.43|109.98|109.9|105.8|104.45|103.18|98.79|99.4|100.05|107.5399|104.64|89.86|89.1|94.35|94.49|91.18|83.6|77|85.76|94.21|93.46|98.09|94.9|99.474|101.168|114|112.81|103.12|108.5|86.5|82.76|78.16|78.3399|69.6|73.82|69.5|67.79|67.39|63.85|63.35|60.48|57.8|48.549|46.32|43.19|42.63|39.46|38.8199|34.39|32.05|31.49|30.29|32.8699|32.99|30.7|26.5|26.38|25.6|27.96|26.24|24.31|24.2|26.1|26.68|27.44|25.91|22|18.88|18.21|20.08|21.21|20.23|27.66|28.52|34|35.32|33.87|32.36|26.84|21.569|14|13.47|12.97|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|201.63|226.49|244.18|272.27|265.07|276.3|266.9474|261|250.68|270.46|287.44|280.0986|294|270.99|287.35|246.64|251.18|231.29|226.89|224.9|206.089|196.9|158.94|137.84|142.98|134.21|129.295|131.55|120.62|131.55|138.939|141.85|136.61|119.96|104.98|87.32|87.7194|82.5|69.85|64|72.97|75.49|62.39|58.59|61|56.919|44.3|42.885|39.13|31.1882|30.98|31.8|29.01|33.6399|27.48|24.5|28.2499|26.8|26.8999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|674.74|708.71|710.86|659.52|669.09|629.395|617.305|621.73|569.47|568.63|553.43|512.24|464.57|496.61|467.77|470.46|475.375|484.995|480.695|487.95|434.37|423.31|399.99|394.55|421.71|446.83|448.5312|454.31|446.78|409.17|390.01|407.2|391.15|383.11|414.63|391.78|394.42|353.735|356.4|363.2|349.665|351.65|335.98|310|290.35|280.4|265|254.11|266.47|279.23|263.63|241.63|217.91|219.98|211.02|220.89|246.51|260.31|270.1|276.745|277.4|283.969|286.57|279.36|283.205|285.67|291.683|292.84|274.79|269.68|277.83|277.68|269|261.27|267.19|277.6599|277.96|255.57|258.15|247|233.84|226|230.77|220.11|214.15|195.03|196.8|183.63|177|158.63|157.18|156.37|154.21|151.2|151.26|153.05|155.94|137.282|129.992|126.4|135.62|127.97|128.45|126.14|114.06|112.92|108.99|105.22|103.695|92.96|94.88|94.39|88.45|86.49|88.9|97|102.96|107.13|106.82|91.79|87.36|85.32|82.17|78.99|77.35|72|66.02|66.52|65.63|61.29|59.5|58.55|59.35|61.7|63.05|61|58.6|54.19|49.9|50.17|51.6|51.7|50.09|43|40.98|39.46|39.72|40.4|38.5|38.65|40.44|42.92|38.87|38.69|40.5|36.17|33.8|31.58|31.18|27.54|27.61|30.38|29.98|26.64|26.42|30.49|30.5|30.45|31.77|32.68|34.69|33.29|34.72|36.6|38.2|37.25|38.28|38.29|38.84|34.35|35.72|35|32.64|33.45|35.1|34.24|30|31.61|33.32|34.34|36.99|38.3|34.61|32.95|32.52|31.16|29.14|29.98|32.47|32.53|30.5|28.8|26.24|26.21|25.48|23.5|22.66|22.82|21.6|20.8|20.33|22.68|23.54|22.55|23.34|20.45|20.84|19.84|21.9|21.85|22.45|19.98|19.18|19.75|17.7|15.69|15|13.93|12.96|13.03|14.19|14.41|15.7|16.23|15.51|14.96|16.66|17.02|17.21|16.75|17.93|18.62|19.22|17|16.21|16.54|17.45|17.77|14.72|13.12|12.4|10
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|96.58|97.56|90.13|91.96|90.39|85.33|84.34|90.09|95.36|96.71|95.82|99.48|101.4004|103.19|88.164|95.82|92.96|89.03|91.3|87.24|79.48|75.52|70.97|71.08|78.5|79.66|81.088|79.9603|75.6342|70.4137|68.9166|70.8317|70.4526|70.2679|70.9678|67.0889|68.3916|63.7349|59.534|58.4825|66.4347|68.4345|64.9091|62.7356|61.8718|62.6699|67.2046|67.2609|70.4625|74.8189|67.2985|66.914|69.8682|67.6618|63.7382|64.9199|61.2963|63.8582|62.8888|64.2644|64.7352|63.415|62.6747|57.2948|55.0897|55.0439|55.5838|54.5316|52.5644|54.312|55.6844|50.8717|48.685|45.3545|46.1601|48.4072|49.7839|52.2443|57.7067|59.0035|58.2219|59.6608|60.7888|57.9377|57.8044|61.1707|62.4142|59.5411|57.9397|55.3232|56.3995|59.1911|57.3971|56.6533|59.8343|60.2149|58.1585|52.6541|51.9366|49.8192|50.6289|50.3274|49.2161|51.6886|47.0797|47.4243|43.8147|44.2626|41.9539|41.9969|39.1455|39.3522|37.4828|37.3708|36.1303|35.3636|35.0104|37.1985|41.5404|41.3508|40.4894|40.1706|35.5703|37.9997|38.1978|33.9249|37.612|46.244|44.1937|46.5197|47.0194|45.3395|47.3812|50.6117|49.8192|47.8119|44.5469|41.8333|40.61|40.989|39.1196|45.34|45.8|41.94|34.55|36.84|36.25|37.79|37.91|37.64|35.69|33.36|33.09|33.93|34.74|26.8|29.45|30.67|30.1|29.72|35.77|42.96|43.04|43.26|50.59|50.66|47.46|45.59|45.66|52.29|54.69|53.13|55.5|57.48|53.94|61.91|57.93|55.83|56.93|49.1|46.59|43.76|43.47|41.98|39.25|36.29|36.97|34.82|34.69|33.99|31.5|30.28|29.91|31.41|30.79|30.57|29.43|30.02|30.9|32.06|30.98|30.42|30.8|32.62|31.76|34.05|34.07|33.48|30.08|28.98|25.84|25.51|24.51|24.21|25.4|23.74|23.77|25.04|23.99|22.46|22.78|24.26|24.43|21.86|20.24|18.49|16.53|14.77|13.69|13.53|13.85|14.04|12.44|10.07|11.13|12.35|12.53|13.48|14.41|14.78|13.57|12.49|12.89|11.77|10.36|10.78|11.18|12.1|9.73|9.47|9.34|9.38
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|120.41|136.85|138.965|126.82|124.21|114.72|118.22|114.15|108.23|102.61|101.15|101.01|93.8|93.52|99.95|94.95|85.12|80.515|77.42|78.7755|80.6412|73|70.86|82.8|90.535|89.96|87.84|86.77|85.42|84.49|84.47|86.74|88.43|87.75|84.39|80.74|77.05|71.17|71.75|70.99|76.02|75.73|73.4|72.51|70.38|66.36|62.489|67.46|68.49|73.1|70.39|67.88|65.62|60.65|57.96|61.37|61.57|59.5|60.07|63.03|62.13|62.17|62.18|59.68|57.781|61.62|61.19|61.87|59.55|54.58|54.51|54.57|52.4989|52.11|54.7805|54.54|52.38|47.705|48.66|48.45|49.79|50.68|49.81|51.72|50.188|48.48|47.75|48.2|46.99|44.49|42.22|42.66|41.99|41.89|43.3|43.56|41.98|45.95|45.94|44.01|43.62|41.24|40.84|39.66|38.14|38.66|36.42|35.18|34.05|32.69|34.06|33.61|33.9069|34.7|33.44|33.4|32.73|31.16|32.08|32.24|32.27|32.73|30.59|29.744|30.115|27.65|28.49|31.68|32.27|33|33.71|33.91|33.69|33.37|31.29|28.88|28.29|27.72|26.31|27.29|29.14|30.98|31.91|32.82|30.57|31.9|32.88|31.85|29.6|31.54|28.74|27|28.65|28.2|27.74|26.05|27.03|27.06|27.95|29.41|33.67|35.29|35.53|34.07|34.36|37.47|37.15|34.46|35.29|36.25|40.68|41.94|43|45.65|47.14|44.14|40.84|40.5|38.34|41.1|42.5|41|41.21|40.57|40.34|37.48|36.37|39.52|39.89|40.77|42.37|41.76|40.18|39|43.2|43.37|39.01|37.93|35.27|35.37|33.72|31.53|33.07|34.69|31.97|34.16|34.57|34.45|33.22|32.31|31.23|33.94|38.88|38.73|39.12|36.1|37.61|37.85|40|40.54|39.19|37.5|37.07|33.67|31.35|32.19|31.68|30.45|26.37|30.09|29.94|29.94|30.29|26.18|27.09|31.7|35.24|38|41.4|42.15|37.5|38.24|39.47|37.2|35.5|37.45|40.19|43.49|42|42.85|40|41.81
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|176.2|196.0998|197.69|233.55|273.51|296.7|292.65|310.16|296.01|265.8|277.86|277.5|309.14|254.39|244.25|216.07|215.83|212.45|207|198.6599|175.4|155.33|124.03|115.39|124.45|119.6|110.18|108.39|108.46|111.67|112.4496|121.48|119.95|114.66|113.22|104.7|98.525|94.58|88.84|89.06|88.8|93.7|93.01|92.35|87.55|83.06|80.89|83.99|82.17|86.32|76.44|79.385|72.74|65.24|62.029|61.3|55.14|52.24|48.1|43.8|43.07|42.5|40.74|42.295|44.52|41.3|38.65|40.45|38.685|40.3143|41.49|41.75|38.93|36.26|37.68|38.52|36.65|35.46|39.91|42.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|28.57|37.6799|46.5|92.95|99.36|118.61|122.994|129.7|127.98|114|124.8|126.7399|157.83|171.09|167.37|132.79|139.75|102.83|77.8|69.7281|60|49.68|38.08|29.32|34.6|33.7|37.02|35.75|25.17|27.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|176.59|177.24|174.015|166.8|162.26|158.19|159.63|158.66|149.27|148.77|147.8|144.96|142.12|147.78|148.77|146.565|144.11|144.035|141.02|139|135.16|137.99|138.63|142.71|147.2|144.65|138.25|138.34|140.45|139.18|137.11|135.24|135.242|130.9|128.39|123.19|117.3|112.9|120.91|122|114.23|115.52|118.44|116.9|109.59|102.24|111.18|113.9|121.01|122.51|120.57|117.38|113.63|117.29|119.39|118.06|118.24|118.12|114.605|112.76|110.6|105.63|106.53|108.93|108.83|109.71|109.356|110.94|106|106.94|105.77|103.45|100.7|99.85|101.7|102.58|103.44|94.4|100.61|97.49|96.59|98.44|97.64|99.3|100.76|99|100.57|100.7|96.74|94.21|93.51|93.09|90.24|88.48|87|83.8|81.85|83.99|84.52|86.73|85.5|82.94|85.43|87.06|83.19|84.78|84.32|79.27|76.33|73.46|70.89|70.64|71.475|72.68|73.66|72.94|70.66|69.34|66.86|66.5|66.98|67.1929|66.78|66.65|63.62|64.88|65.48|70.75|70.87|71.89|69.94|65.33|65.14|67.46|66.51|66.1|68.11|67.31|66.83|65.79|64.79|67.61|66.68|67|62.91|62.92|64.48|63.27|62.75|60|59.64|57.7|55.73|52.5|56.95|53.2|53.64|56.93|56.4|59.23|72.24|75.25|70.83|68.02|68.27|69.82|72.17|72.35|72.75|79.79|79|77.41|74.32|73.29|70.25|68.96|68.96|69.64|67.4|64.33|65.39|65.54|64.17|63.75|65.3|65.99|65.99|63.98|61.19|60.77|58.65|60.55|59.9|59.97|60.34|60.1|59.39|57.03|55.63|55.79|57.04|57.2|55.7|54.35|55.71|54.42|53|52.49|50.67|51.2|52.25|54.34|55.71|55.03|55.48|54|52.42|48.01|48.87|48.24|48.88|46.52|45.98|47.98|45.5|44.6|43.62|41.5|41.9|44.06|43.97|45.3|45.16|41.4|45.21|49.13|52.18|53.23|53.5|51.99|51.2|50.12|49.8|50.46|50|49.8|47.71|47.65|45.82|46.61|44.96|47.1
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|60.87|71.27|68.84|95.58|104.3|109.79|101.17|128.6|143.11|137.8|152.06|188.07|212.5965|195.11|182.68|155.61|97.25|93.91|98.43|98.96|90.48|69.69|53.67|38.78|37.72|41.85|39.62|45.25|42.85|36.89|33.88|22.8|21.78|24.04|25.66|31.99|31.18|30.4|25|24.59|28.18|30.48|21.9|27.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|192.05|193.58|192.68|188.77|133.83|148.1|152.28|151.52|143.63|139.76|145.3|140.1|167.58|167.94|161.07|153.33|132.42|123.9299|121.06|107.753|92.14|81.96|80.87|82.65|92.44|96.17|90.46|94.11|83.13|80.44|79.1|80.76|76.44|90.34|88.63|58.39|53.97|58.17|60.51|64.34|73.91|76.5|70.4868|64.655|62.65|60|56.79|66.2372|68.35|68.9|66.12|69.28|54.77|52.77|54.1|56.9399|59.05|59.89|57.53|59.04|57.305|67.08|70.24|69.35|71.62|70.4|63.69|62.82|55.57|56.27|53.28|53.52|52|50.6|53.44|61.18|61.19|56.76|64.82|66.05|70.05|71.318|71.9|74.09|72.57|75.3|75.72|78.53|78.53|77|77.31|81.97|80.79|80.99|81.66|79.72|76.75|75.9|74.32|73.89|69.98|70.37|67.45|65.19|64.045|66.67|67.655|68.5|67.45|67.44|64.72|63.805|63.75|65.45|63.34|60.19|59.685|64.7195|68.83|68.87|63.81|59.5|55.73|57.97|55.03|54.3|55.44|59.48|58.95|58.59|58.46|59.84|59.8|55|50.31|49.45|45.63|45.75|40|39.66|36.81|39.05|43.39|43.84|39.97|49.8|46.99|46.25|44.64|46.75|48.2|48.72|46.73|44.21|44.59|39.7|36.9|37.71|36.38|38.88|43.24|53.54|56.88|56|50.82|49.5|44.01|42.12|44.85|42.66|41.57|42.7|43.4|43.06|42.35|45.58|43.99|47.72|46.33|44.12|43.61|39.96|40.99|38.4|40|39.49|38.5|39.72|47.77|53.01|52.58|51.75|48.88|49.45|46.6|46.51|46.28|45.05|41.73|40.27|38.52|37.75|36.74|38.54|37.72|43.71|44.99|42.28|44.41|41.17|38.85|36.75|36.66|33.62|34.69|33.48|32|30.36|27.43|24.34|24.3|23.02|20.8|19.99|19.09|16.91|18.32|19.98|19.38|19.95|21.45|21|18.55|15.54|15.34|15.7|17|16.98|20.18|22.32|22|26.67|31.12|31.25|28.5|29.5|34.44|33.97|32.77|35.52|33.25|33.23
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|635|632.75|673.8612|661.84|641.26|686.62|681.73|595.48|569.99|525.96|510.32|497.705|514.9735|558.91|525.2825|596.8|619.97|620|660|664.64|646.33|615.36|574.32|518|470|396.47|382.25|372.59|313.39|299.98|313.93|320.76|327.83|345.44|415.89|442|434.35|430.58|396.32|368.24|410|410.74|416.49|376.75|349.24|314.8376|345.49|352.59|370.99|396.78|390.91|432.5|477|505.49|502.4199|526.12|543.5518|464.4|393.5|401.2099|384.58|389.22|396.675|452.96|407.79|424.35|443.99|425.88|408.35|402.48|433.93|419|437.525|532.91|563.79|592.59|578|557.87|605.9299|569.9145|544|519.4587|486|495.5|432.38|427.45|437.6384|419.27|410.1847|369.31|354.79|336.9399|320|311.69|316|352.49|348.25|304.42|297.59|305.67|319.5|319.83|278.73|282.27|261.75|283.989|220.98|177.99|182.59|185.78|188.92|188.95|166.39|153.98|148.23|138.68|134.905|138.73|145.04|121.39|116.93|91.75|60.38|59.71|66.47|79.9|63.45|61.28|61.05|60.38|71.74|45.11|38.1|35.865|33.94|30.9|29.64|27.53|25.699|25.6|30.58|28.95|27.5|27.68|30.51|27.14|24.97|19.96|19.35|23.49|23.04|22|18.42|16.72|13.95|15.13|20.08|19.4|19.45|20.75|22.82|25|23.25|22.65|19.89|21.68|21.3|21.33|21.62|25.25|24.9|23.75|22.76|21.78|19.75|18.69|23.5|28.74|28.72|22.65|22.82|22.84|21.94|24.85|20.43|17|16.19|13.93|13.42|15.78|16.69|18|18|17.68|17.37|13.4|12.7|9.72|10.22|10.67|8.84|7.59|5.9|6.2|7.51|9.36|9.85|9.27|9.25|9.63|9.18|10.8|11.65|13.71|15.85|16.45|17|16.97|15.64|14.04|18.72|22.35|15.65|16.95|18.78|14.3|7.66|20.85|19.03|21.49|22.2|22.85|16.02|15.55|17.94|18.34|17.02|21.31|25.4|27|26.25|30.2|29.93|28.59|28.34|30.86|31.75|35.3|38|31.95|31.3|32.12
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|139|158.2749|162.177|192.7867|181.46|171.87|172.5|159.17|161.93|156.91|151.91|156.15|199|193.43|202.6|185.88|213.94|198|169.145|187.985|175.64|168.1|150|119.69|124.32|118.655|121.34|122.36|108.79|88.2|80.29|77.06|74.14|70.17|81.4013|77.52|78.06|76.62|64.46|63.32|84.37|81.59|77.41|74.68|69.705|60.71|54.61|59.98|57.4|57.91|61.2|62.47|65.15|54.62|53.4|55.73|66.35|69.12|71.315|71.1|67.86|60.43|68.8|75.36|57.83|57.23|49.45|48.13|44.07|41.53|40.05|37.835|34.36|44.45|45.68|46.74|44.75|49.66|48|52.3299|49.84|44.3899|38.52|39.975|37.885|33.66|37.69|40.35|39.2|44.51|44.95|39.34|42.31|39.22|47.67|55.46|55.99|49.45|45.37|42.8882|46.48|49.23|44.328|40.77|35.35|38.95|39|36.99|30.85|30.45|26.25|25.895|27.83|29.825|27.08|28|26.015|21.99|20.88|21.04|20|19.83|18.36|22.4|22.37|20.57|18.43|21.15|21.41|19.8|16.97|15.58|16.47|17.45|16.37|16.05|18.05|15.68|12.93|13.3|13.68|13.66|12.78|12.6|10.59|11.1|10.58|9.88|14.06|14.94|12.5|12.78|10.47|9.5|9.9|10.25|10.78|10.69|9.38|11.1|10.63|13.4|12.49|11.46|9.69|10.75|10.8|9.99|10|11.98|13.44|11.98|13.24|12.12|11.32|11|10.7|11.43|9.95|8.48|9.52|7.5|6.35|5.97|5.43|4.94|4.64|4.6|4.6|4.99|5.2|5.8|5.63|5.7|5.32|5.79|5.75|6.11|6.06|6.52|5.44|5.95|5.15|5.5|6.11|6.6|7.85|7.37|6.95|7.13|6.96|7.21|7.75|8.95|9.95|10.9|10.25|10.85|9|6.89|6.29|6.55|6|7|5.92|5.25|2.76|3.02|3.28|3.95|3.7|3.6|3.5|3.77|4.2|5.15|5.56|5.8|6.69|5.3|6.6|7.5|5.85|5.5|4.99|5.92|6.67|7.52|9.3|11.49|8.45|9.41
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|6.82|6.41|6.52|6.71|6.295|6.38|6.55|6.82|7.29|6.33|6.43|6.42|6.4|8.14|6.725|6.66|6.04|5.99|6.2|6.2|6.73|5.86|6.03|6.695|7.4|7.23|7.2|7|6.75|6.51|6.38|6.32|5.78|5.91|6.17|6.18|6.19|6.37|6.43|6.38|6.375|7.25|7.11|7.29|7.7|7.23|6.5|6.62|6.38|6.28|5.74|5.55|5.79|5.75|5.89|5.89|5.5|5.365|5.21|5.53|5.22|4.8|4.61|4.65|4.27|4.22|4.4|4.44|4.04|4.02|4.05|3.97|3.75|4.04|4.18|4.2|4.18|3.92|4.01|4.01|3.925|3.95|4|4.04|3.93|3.66|3.63|3.63|3.5|3.65|3.63|3.49|3.49|3.36|3.4|3.63|3.63|3.89|3.82|3.89|4.18|3.99|3.85|3.81|3.52|3.625|3.25|3.25|3.25|3.19|3.01|2.96|2.97|2.6|2.64|2.2|1.95|2.31|2.41|2.36|2.28|2.19|1.92|1.92|1.86|1.89|2.22|2.35|2.35|2.44|2|1.8301|1.88|1.74|1.69|1.61|1.5|1.2|1.06|1.03|1.1|1.25|1.22|1.01|1.18|0.88|0.65|0.69|0.64|0.71|0.78|0.48|0.48|0.55|0.63|0.43|0.23|0.15|0.23|0.38|0.69|1.4|1.6|2.75|2.75|2.88|2.92|3.89|3.38|3.21|3.94|3.92|3.79|3.59|3.11|3.28|3.13|3.02|3.25|3.71|4.06|4.26|4.27|4.37|4.15|4.25|4.32|4.77|4.84|5.01|5.57|5.29|6.14|6.82|7.98|7.62|6.96|7.61|6.98|7.49|6.79|6.1|5.75|6.15|6.56|7.85|9.43|6.95|4.29|3.22|2.5|3.06|3.33|3.49|4.17|3.4|3.29|4.2|3.47|2.42|2.68|2.08|2.06|1.94|2.39|1.6|0.82|0.81|1.25|1.62|0.91|1.19|1.44|1.93|2.25|3.98|4.25|4.65|5.85|6.3|7.57|13.05|11.88|7.05|4.04|6.97|9.9|11.5|16.8|19.15|13.88|26.56
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|148.7|163.47|164.47|174.141|170.31|185.43|189.68|197.62|192.35|183.16|204|187.31|195.82|188.34|156|151.89|158.61|154.24|149.49|145.9|138.22|121.38|106.85|106.75|124.515|128.48|122.89|102.87|91.94|84.3476|87.7|88.77|77.87|91.34|94.39|86.89|87.48|74.08|74.95|90.41|93.07|93.62|96.25|103.95|104.1998|101.29|100.98|115.98|112.28|103.71|103.99|117.65|114.8|110.6068|106.98|108.555|112.11|107.25|105.34|99.38|97.51|93.78|81.04|80.14|82.275|77.88|75.79|71.33|68.98|67.46|78.46|78.29|70.39|78.12|88.52|86.92|84.75|92.63|95.75|106.74|112.88|110.3905|100.5664|102.77|89.689|84.95|74.97|68|58.37|59.25|56.94|54.5|49.1|44.17|42.49|39.335|35.98|31.8|28.64|26.78|26.3|26.46|26.1|24.94|24.15|24.58|22.5|22.67|25.1|24.685|23.69|24.21|24.45|31.44|30.54|30.1|29.09|27.69|28.15|29.01|27.3625|22.45|16.82|21.98|23.4693|22.59|26.22|27.36|25.89|31.69|32.7|36.46|37.82|33.22|29.75|26.17|23.0906|21.42|18.5101|19.29|18.34|17.71|18.14|16.6|15.4|15.62|14.45|12.73|13.28|14.58|12.4|12.75|10.66|9.94|9.32|8.51|6.84|6.08|5.66|7.35|8.42|9.86|10.15|10.91|11.24|10.37|9.07|8.41|9.23|8.7|9.46|9.48|9.29|9.55|8.05|9.04|7.52|7.75|7.49|6.76|7.06|7.67|7.97|7.3|7.31|5.8|4.78|5.55|6.11|7.36|8|7.09|5.48|5.99|5.94|5.55|7.14|7.64|7.75|8.5|8.11|6.5|6.47|7.52|7.87|9.6|11.1|10.14|10.84|10.04|9.22|8.74|9.21|9.45|12.68|12.45|11.59|11.88|9.29|9.26|11.25|12.28|11.42|9.36|8.1|7.94|6.69|7.44|7.59|9.57|12.73|12.6|7.34|5.75|5.38|6|10.25|12.36|17.54|21.6|22|24.24|29.15|31.84|27.7|32.01|41.45|40.2|31.34|29.97|28.4|18.44
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|124.72|124.0799|122.26|176.66|170.56|159.9|160|146.4499|145.95|127|151.12|152.81|178.18|175.75|207.405|214|222.19|225.8944|223.33|213.26|199.32|187.1094|144.49|156.51|176.31|161.49|153.66|151.26|123|123.76|138.87|142.06|126.18|140.66|140.75|143.7|139.04|127.09|114.25|112.7|123|130|130|108.33|121.639|119|108.01|112.66|97.27|93.68|84.5|84.88|67.8297|69.61|67.54|62.3|63.56|69.23|65.16|63.95|66.46|60|58.39|62.9|62|61.73|65.75|62.63|60|57.82|53.98|49.69|48.34|58.67|61.2699|66.9|60|61.87|71.75|76.85|74.13|71.5|69.6497|68.39|74.88|59.95|67.96|72.25|68.2|61.36|54.95|56.63|55.589|57.599|76.26|93.4299|106.15|83.97|72.89|74.97|64.5|63.3399|55.83|52.12|47.61|47.21|42.53|40.63|36.71|34.98|29.75|30.92|37.204|39.75|36.12|30.53|33.04|37.57|37.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|99.11|117.8|117.48|117.47|115.57|120.76|122.98|126.32|114.62|116.74|118.98|112.34|109.48|107.75|107.14|99.3264|91.13|89.43|85.36|78.49|83.62|80.06|79.61|82.615|90.505|94.13|89.3|86.73|88.894|97.21|98.14|99.72|85.2|79.6501|77.79|74.4801|72.07|69.49|68.15|68.98|59.7|57.84|54.44|52.845|57.94|59.04|60.18|60.7|57.92|61.94|60.05|58.1399|56.43|55.6|56.12|59.66|64.87|63.61|61.94|58.66|57.85|59|59.54|58.25|54.46|56.65|58.05|58.84|57.19|57.6|61.64|60.45|61.785|60.88|62.539|63.19|64|58.96|59.3198|59.31|54.75|52.23|52.09|49.6|47.415|44.795|42.1|40.82|38.8325|38.99|39.235|40.32|39.175|36.89|37.49|39.32|37.595|39.135|40.8445|41.25|40.81|38.9225|37.135|36.76|33.74|32.465|30.46|29.485|28.55|28.635|27.45|26.1525|25.65|26|25.03|27.1375|27.985|29.215|31|28.275|24.68|24.31|23.25|22.3475|21.715|21|20.385|20.555|19.895|18.835|18.83|19.105|17.015|16.89|16.575|15.755|14.4|13.285|12.86|13.22|14.25|13.96|13.79|13|11.73|12.22|11.97|11.05|10.55|10.47|9.93|8.95|7.7|7.25|7.72|6.21|5.38|5.18|5.18|6.58|7.53|8.41|8.59|8.03|9.28|9.21|9.45|9.25|9.68|10.51|11.71|13.34|13.46|14.1|14.3|14.25|14.57|15.95|16.15|16.23|17.71|18.3|18.57|20|19.75|17.52|17|19.16|19.01|19.94|19.75|19.05|18.43|16.16|16.23|16|14.24|12.54|13.19|13.6|14.22|13.93|13.1|13.9|13.74|15.84|16.07|14.25|13.31|11.57|11.78|12.1|11.1|10.3|9.98|9.69|9.92|9.2|8.36|8.26|8|7.74|7.13|6.94|6.36|6.21|6.72|6.63|5.88|5.83|5.52|6.04|6.03|5.39|5.46|6.24|6.33|6.12|6.42|6.13|5.96|5.97|4.99|4.89|4.49|4.33|4.77|5.72|5.83|5.38|5.45|6.13
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|316.21|371.7257|377.6|361.22|333.64|340.66|335.01|288.35|277.53|259.13|264.31|257.23|300.91|280.11|261.1347|246.69|232.74|230.12|222.03|204.9|197.6559|181.97|158.96|146.96|166.87|156.97|144.24|143|141.9|146.66|142.94|138.72|130.64|124.12|121.37|115.2058|104.2|93.8372|93.85|94.44|99.305|103.4|102.91|93.66|91.67|91.64|86.27|90.1|92.94|94.14|91.4453|94.8|87.47|81.57|80.45|77.29|76.57|75.34|74.22|72.42|73.08|62.95|61.05|62|61.36|60|59.59|55.21|54.1|51.99|49.37|48.6|46.4|45.9989|50.86|52.78|50.59|48.41|52.65|51.35|51|50.2|48.11|47.24|47.37|44.19|45.03|43.985|41.34|41.64|42.55|39.55|39.5|39.47|39|40.74|41.25|41.62|40.79|36.94|38.4|38.14|38.1|37.89|37.02|36.815|35.9|35.93|36|33.95|33.48|33.33|33.18|34.2|33.92|31.1|29.47|30.61|31.06|31.05|30.85|29.54|28.05|27.973|27.49|26.25|26.2|26.29|27.48|27.9|27.9|28.02|29.35|27.6|27.43|25.99|25.71|24.95|23.21|22.35|22.55|22.99|23.45|23|22.17|22.57|22.77|23.74|23.58|23|21.78|20.65|20.17|22.29|22.04|21.21|20.14|19.68|18.7|18.76|20.17|21.98|24.99|24.76|26.28|26.61|24|23.63|24.82|25.91|27.89|28.13|29.11|27.15|27.35|27.5|28.08|28.67|28.26|27.01|26.9|27.49|27.16|26|22.77|20|19.15|19.35|20.69|22.06|22.48|22.9|24.25|22.36|21.19|20.32|19.54|19.09|19.28|18.53|18.8|18.5|18.3|18.67|19.4|19.85|19.9|18.56|16.88|17.2|23|28.51|30.7|30.45|30.98|31.33|36.77|37.5|34.83|32.52|32.97|34.63|34.88|33.25|32.06|31|24.73|22.97|20.75|23.57|26.49|26.5|19.9|23.43|23.76|27.41|27.86|26.88|27.42|28.21|26.75|29.71|30|29.58|25.2|23.7|27.98|26.79|30.5|31.5|28.95|31.06
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|122.52|118.23|122.56|124.71|128.31|138.8|145.46|150.2|148.69|143.09|134.07|130.2|132.65|135.54|135|133.05|123.42|119.2|118|107.68|111.58|102.73|93.3|93.96|101.35|83.03|78.84|83.19|83.85|81.15|80.31|85.22|79.26|80.93|74.73|74.06|74.06|70.12|69.02|70.78|70.94|70.88|66.6377|62.09|61.16|61.19|65.68|65.78|65.11|66.52|64.64|62.93|63.075|65.47|65|64.03|68.5|68.88|68.19|65.35|65.41|63.68|59.19|56.0918|51.65|47.67|48.11|46.96|44.13|42.97|42.2|39.79|40.65|41.23|40.35|41.19|42.06|43.43|42.56|41.21|40.77|39.07|35.28|33.48|33.22|31.14|29.01|29.55|29.6|32.03|34.55|33.88|34.95|35.5|33.69|33.23|32.7|33.92|34.1|29.5|28.13|26.665|25.9|25.72|25.02|21.865|15.8713|14.529|13.7657|13.2919|14.3447|15.0027|19.0956|16.4241|13.3972|12.0548|8.541|11.1205|12.2522|14.3579|16.0095|12.5154|11.8969|11.9101|13.1998|14.9896|21.3986|23.478|24.3729|24.7282|22.662|21.5961|18.9508|18.9508|17.0163|16.2661|14.7922|14.0289|12.6207|12.6339|12.2|12.2|10.52|9.54|8.9|10.71|10.37|9.11|11.96|14.02|16.91|17.79|23.11|24.81|24.98|23.82|20.42|23.46|21.41|19.74|21.71|23.64|24.08|23.79|28.11|28.77|26.33|23.79|25.29|25.95|27.66|29.95|37.18|38.8|51.59|53.79|48.63|49.02|39.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|943.7|1208|1172.8398|1243.49|1115.21|799|740.39|700|697.62|706|780.79|721.11|880.5|900.4|718.72|607.8|465.9|502.49|500.14|359|217.54|168.66|173.96|161.4|193.8|130.6|87.06|72.24|68.17|50.7|48.9|53.21|46.95|51.67|59.23|61.43|64.85|70.4|75.9|73.35|69.43|62.99|77.49|72.96|74.75|62.6|61.9|69.73|72|72.1|69.49|66.52|72.6|77.92|74|74.27|77.4|68.58|62.96|56.4|57.48|51.69|44.76|39.87|43.13|42.22|47.33|47.06|48.17|48.64|53.87|47.98|39.9|46.28|48.73|46.92|49.97|54.31|54.2|57.33|54.28|50.57|47.75|41.24|45.1|44.65|48.49|52|53.11|58.28|54.4|48.69|48.9|43.73|47.15|52|53|37.2|31.6|36.29|38.85|38.9|34.6|27.5|22.05|22.98|11.64|7.9|8|7.74|7.16|6.86|6.02|6.56|6.26|7.2|6.9|6.94|7.69|7.99|6.99|6|7|7|6|5.4|5.84|6.09|6.3|6.06|5.64|5.74|5.1|5.74|7.28|7.2|4.37|4.63|4.44|5.18|6.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|188.25|192.1|199.9|196.91|202.26|200.92|193.9|194.245|193.01|191.03|197.58|190.45|181.8|175.4673|167.24|164.63|155.88|148.37|143.59|137.65|135.68|119.26|119.805|120.12|134.3|135.7|129.17|121.86|132.2|130.92|128.73|130.37|116.83|118.92|119.32|112.98|109.49|104.87|102.58|99.89|109.85|112.95|116.61|116.95|118.48|112.88|105.9|113.5472|110.75|120.75|105.33|99.79|97.56|89.89|83.69|84.24|84.65|83.24|82.92|82.44|77.38|79.47|75.15|75.25|72.18|70.58|70.85|72.5801|63.31|61.21|60.6|58.78|53.825|54.47|58.96|58.51|59.67|49.63|52.45|52.31|56.34|56.4|58.87|59.99|59.49|55.46|55.995|54.74|50.21|49.37|48.5|49.53|48.45|47.15|49.77|47.65|45.19|44.82|44.0899|43.08|42.34|40.94|39.99|39.74|36.995|37.355|36.26|35.73|34.66|33.61|31.81|30.2|28.92|29.71|30.38|28.79|29.01|32.2|33.41|34.24|34.21|34.1|31.03|32.09|32|28.34|30.14|33.66|35.16|35.66|35.98|36.71|36.55|34.87|33.93|32.56|29.75|27.4|25.85|25.92|25.85|26.72|27.44|25.48|25.15|26.61|27|26.08|24.56|25.35|25.33|24.82|21.85|19.5|18.57|17.63|17.54|16.7|16.5|19.78|21.75|25.3|26.9|29.3|32.6|33|30.66|30.21|32.06|33.24|34.6|33.32|37.17|37.17|35.65|39.63|38.41|37.23|35.5|32.93|32.57|31.34|30.93|30.52|33.58|34|33.34|30.9|32.5|35.15|36.4|33.32|31.85|34.95|34.29|33.04|34.68|34.5|33|32.52|29.18|28.07|25.79|27.79|27.41|24.97|25.88|25.44|24.94|23.24|21.32|24.08|26.33|26.45|31.01|31.85|32.02|33.98|30.53|31.67|30.49|26.12|24|19.98|21.98|21.02|19.93|18.75|16.85|17.49|21.45|20.62|17.63|21.85|23.41|27.25|28.7|32.74|34.86|35.94|33.69|31.5|33.99|34.5|32.5|33.7|38.5|35.95|39.39|42.91|39.98|39.58
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|27.24|26.77|29.38|31.6|33.27|32.91|30.55|36.06|42.04|41.91|41.5|45.19|41.85|34.84|35.575|37.45|33.23|32.11|30.95|30.9|30|26.68|26.73|30.96|35.55|38.95|35|35.95|33.085|36.6|39.87|40.905|38.11|44.59|46.5|44.77|34.72|33.64|30.64|35.95|38.96|40.11|41.97|47.4999|51.91|46.795|46.76|50.25|48.32|49.1|46.65|49.23|56.46|54.56|60.035|60.65|58.58|56.75|50.77|50.16|50.37|44.67|45.78|46.33|49.62|49.43|47.93|44.12|45.51|46.67|49.33|45.58|43.42|48.36|55.6|57.36|48.645|36.5|40.1|38.785|41.38|43.81|33.73|30.37|25.045|25.425|26.8675|30.25|29.7|34.87|34.355|34.1|32.6|28.275|28.235|27.25|28.43|25.015|26.47|29.795|30.545|29.49|24.01|18.73|17.665|16.37|11.295|11.235|11.2025|12.43|11.84|10.745|10.22|9.475|8.89|8.475|9.675|10.895|11.065|14.0225|14.06|14.045|13.875|18.415|19.165|20.855|23.5|23.77|23.105|24.865|25.285|20.845|21.83|23.515|23.44|26.58|26.45|24.617|21.69|20.47|23.505|20.8|21.15|20.64|19.23|19.25|19.65|18.48|15.95|15.34|13.97|12.85|11.91|10.88|8|7.71|5.87|6.2|6.01|8.54|10.22|13.16|13.72|11.87|14.54|17.72|15.68|14.89|15.75|14.72|15.81|15.72|14.33|13.22|11|11.23|9.95|10.26|9.05|8.55|8.91|9.34|8.16|7.49|6.31|6.61|6.52|7.06|6.66|6.52|6.09|5.29|4.87|4.28|3.78|3.88|4.17|4.17|3.65|3.56|3.38|3.19|2.78|2.72|2.77|2.91|3.56|3.29|2.81|2.17|2.17|2.31|2.19|1.83|2|2.03|2.12|2.6|2.69|||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|224.33|253.89|257.03|248.22|224.77|225.24|217.98|234.56|231.43|226.18|221.15|201.38|209.13|217.81|219.53|211.84|218.02|220.505|215.75|216.66|221.3|219.9|219|199.9|217.23|216.92|194.52|194.9|198.57|209.75|217.01|221.78|214.355|199.41|203.28|185.75|180.21|170.1733|160.77|176.76|161.49|164.19|160.08|159.1078|145.57|131.44|127.155|127.24|121.61|116.635|117.13|118.28|110.82|106.81|103.9101|103.79|94.93|91.2|91.8|88.08|85.52|82|82.5|84.94|86.981|82.88|86.6|87.19|87.78|88.37|91.99|90.61|86.298|86.15|93.94|91.22|81.49|71.29|71.82|71.73|64.88|64.89|68.25|67.5|64.95|57.92|60.03|61.25|59.85|57.57|57.43|56.33|51.95|50.59|54.47|56.66|58.73|62.96|59.89|57.3|55|52.13|50.109|48.84|47.175|49.6199|47.73|47.5|46.7|43.62|39.02|43.55|50.15|49.4|48.48|46.13|44|41.98|43.05|39.01|38.5|37.2|36.35|34|34.92|35.18|31.72|34.8|35.15|37.73|37.5|36.84|37.57|34.26|37.18|35.68|35.5|32.17|30.25|29.12|29.79|29.23|28|27.18|25.18|25.14|24.72|24.12|24.99|23.95|21.89|20.84|24.53|24.88|21.01|21.65|20.9|20.99|23.03|22.6|25.91|32.89|34|38.81|42.5|41.09|36.48|36.26|38.06|38|41.19|41.96|35.42|34.38|32.56|34.68|32.12|30|27.55|25.75|26.78|24.79|26|26.77|21.43|22.29|20.43|23.27|23.41|23.87|25.45|24.5|25|23.95|23.71|24.48|23.79|24|26.62|30.99|33.36|32.4|30.23|30.15|28.39|33.67|36.09|33.89|27.27|20|17.82|19.8|19.96|18.83|17.83|18|19|21.09|16.97|17.55|16.2|16.8|15.17|16.1|16.2|15|12.5|9.18|8.64|11.21|10.96|11.03|8.46|7.9|8.79|8.12|9.91|11.76|27.4|33.5|31.86|39.23|44.29|47.09|53.45|43.18|57.93|63.22|60.5|67.94|54.7|54.38
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|200.49|227.89|230.79|231.57|215.99|210.12|202.325|190.23|176.63|190.26|189.79|181.28|192.74|209.67|210.66|206.83|195.1|193.61|192.4|188.75|173.77|173.33|159.9938|169.86|171.73|165.95|151.49|148.97|159.57|164.97|162.13|153.82|147.94|144.48|141.3|133.39|126.79|118.48|125.99|124.83|121.96|122.8|119.56|115.095|110.32|109.33|108.58|106.07|103.86|100.54|98.6|96.915|85.42|83.84|88.17|88|84.68|83.3955|83.69|84.49|87.4|83.02|83.95|84.85|82.585|84.22|85.45|86|81.09|79.62|81.59|80.44|74.55|75.58|79.04|75.53|82|75.48|78.48|79.88|75.7|76.8|78.09|72.275|74.75|65.34|65.63|64.43|63.43|65|64.5|63.4|62.96|61.68|61.24|64.61|67.48|65.57|67.34|68.79|69.09|66.77|65.06|65.59|60.42|62.39|61.88|61.85|60.29|55.77|51.37|51.71|52.13|49.72|50|51|49.34|49.43|49.66|47.53|44.58|41.01|40.21|39.32|35.58|35.27|35.1|35.42|34.93|35|33.7|32.86|34.42|35.36|34.86|31.1|30|28.75|30.3|30.72|31.11|31.75|28.73|29.35|28.59|30.87|31.18|30|29.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|254.89|244.41|224.49|198.53|187.88|202.55|204|204.88|217.26|219.69|222.78|220.6318|232.38|242.99|239.71|232.17|280.99|283.45|280.59|306.08|299.21|295.5525|277.7999|246.06|249.85|239.4|225.66|223.73|200|182.15|188.44|185.14|186.33|175.94|191.71|193.89|193.03|195.81|187.76|185.57|194.92|193.78|186.44|183.39|172|158.46|166.12|178.25|174.955|171.26|152.7|152|158.04|163.64|160.85|167.855|137.26|123.78|120.5|111.88|91.95|87.91|82.53|97.93|88.24|98.05|103.73|98.5|96.49|93.6|91.78|93.42|96.35|124.96|132.81|134.71|129.13|136.97|143.45|136.36|132.98|131.42|137.5|136.33|121.5|127.69|124.35|120.91|115.24|116.88|94.5|99.74|98.8|73.48|73.12|83.82|86.12|87.77|74.7|70.69|78.38|82.74|81.98|89.96|84.84|83.94|87.47|55.93|48.15|48.7|44.39|52.3|60|59.98|57.13|56.17|61.18|66.1|41.92|43.13|40.7|38.62|34.97|38.5|45.26|54.38|53|52.63|55.42|58.87|56.21|52.129|46.75|40.88|36.4|38.7|38.5|37.55|37.95|34.67|37.25|39.29|41.62|43.94|40.73|44.24|44.04|41.75|37.06|38.5|38.31|36.98|36.3|31.05|32.8|30.29|35.97|33.98|30.97|29|33.19|34.71|34.58|35|34.97|28.81|28.66|24.2|20.86|24.67|26.06|32.34|39.48|41.42|39.8|33.85|30.25|32.37|32.51|30.95|35.55|38.95|44.98|45.38|41.56|36.5|35.74|37.1|36.75|37.45|40|44.49|44.71|36.25|29.24|27.17|25.67|22.68|19.2|18.14|17.06|14.61|10.19|11.96|11.99|11.28|11.51|12.05|11.73|10.89|10.17|11.19|10.99|9.54|9.92|11.51|12.2|10.76|10.5|13.23|14.19|15.11|14.62|16.77|18.75|14.85|13.06|11.79|14.56|16.5|19.26|21.6|20.3|21.15|23.96|20.83|19.73|21.79|32.45|29.92|24.36|25.4|28.84|28.08|27.64|38.6|41.35|49.38|52.25|46.65|46|49.88
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|50.9|55|52.92|50.9827|51.78|51.9299|50.87|52.03|55.82|55.96|57.05|56.78|51.799|55.49|43.665|44.87|38.22|38.33|44.05|43.81|47.375|43.6974|46.45|54.23|54.53|59.78|59.92|64.5|56.805|58.1|55.77|56.95|55.19|54.33|64.105|71.18|74.945|72.88|86.31|85.31|80.25|74.57|70.95|69.53|68.8699|66.23|68.15|71.18|76.35|80.68|73.96|73.83|77.5|83.89|82.24|80.9601|83.5|86.865|87.79|87.23|88|85.26|88|86.26|83.34|85.08|83.8799|84.97|85.09|81.92|86.84|84.58|80.71|83.77|87.05|89.15|95.74|92.07|97.3|97.27|89.38|87.18|93.42|88.81|83.77|77.94|77.98|69.37|64.36|65.19|72.91|74.37|76.39|71.97|68.31|69.45|69.84|62.24|59.688|60.93|60.82|56.84|51.26|51.62|51.22|51.25|50.35|47.76|42|40.31|37.75|35.69|37.345|36.9|36.85|36.46|32.18|35.4|36.045|35.4879|35.35|35|35.34|33.75|34.5|37.61|39.45|44.26|45.34|45.24|43.21|44.06|43.75|42.1999|40.2|36.15|35.18|34.12|29.3|30.26|33.15|36.71|37.95|37.6|36.84|37.3|39.45|40.26|40.69|38.44|34.3|31.42|32|32.2|31.9|27.5|28.39|28.3|27.01|25.94|30.96|37.24|37.85|35.31|37.2|36.72|39|38.89|37.98|38.66|39.25|40.35|47.24|48.09|47.72|45.9|45.5|45.92|46.77|49.1|46.49|46.69|47.28|43.78|45.1|51.6|50|48.17|45.37|42.78|44.63|46.07|46.39|45.5|47.05|48.25|46.3|46.75|49.01|48.18|47.39|46.74|44.85|46.75|44.19|43.27|39.37|39.51|37.26|38.07|37.76|37.82|36.66|35.54|34.65|35.8|35.99|36.76|37.42|37|35.64|32.89|32.66|31.45|33.28|33.66|32.74|31.9|29.57|32.99|30.45|34.1|36.2|35.88|37.7|39.45|39.49|38.87|40|40.29|40.7|36.94|34.32|35.39|36|35.95|37.49|35.02|42.4|44.3|43.44|45.29
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|257|272.495|285.58|307.81|292.615|278.23|275.71|243.58|246.61|250.19|268.88|263.28|282.77|240.68|259.01|231.94|236.84|244.75|248.75|200|190.34|187|158.58|176.37|202|189.35|178.65|180.03|185.62|178.22|206.76|226.83|221|217.6294|208.33|200|199.45|184.98|172.67|166.36|148.39|157.12|155.81|137.43|132.32|138.65|133.56|140|131.18|121.98|106.83|116.89|111.83|110.95|111.45|106.75|104.8|101.33|88.43|86.32|92.46|85.91|84.84|87.26|93.35|92.46|85.96|85|82|78.93|80|77.41|65.9|78.65|85.49|85.67|81.15|74.38|84.84|85.25|81.54|93.62|92.5|90.61|95.17|85.595|86.75|97.16|97.4|94.49|91.55|92.15|91.1|87.24|96.49|109.88|116.47|94.55|83.45|83.6|83.69|84.42|78.22|69.7299|66.72|69.75|64.2899|65|56.9|56.9|57.1|53.68|57.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|70.14|70.21|69.57|67.03|66|70.42|71.08|70.32|71.19|72.94|72.23|67.25|65.16|67.005|69.18|76.44|74.41|72.43|73|69.55|67.535|65.31|67.44|70.68|72.14|69.62|64.67|63.86|65.14|66.05|64.91|62.03|61.97|59.62|56.71|57.51|55.36|52.58|54.1076|52.49|50.53|49.49|48.72|47.15|46.24|46.93|47.38|45.87|45.78|48.36|51.84|52.22|49.83|50.56|49.7|47.695|48.5|48.01|45.44|45.06|43.815|41.43|41.2|41.75|41.8|43.49|44.125|45.42|44.78|41.98|42.04|41.85|40.425|38.26|36.72|36.32|37.25|35.445|36.48|35.15|34.3|34.85|35.349|35.39|37.84|38.345|37.58|34.1|33.76|32.48|32.06|32.26|32.29|32.37|32.18|30.765|30.33|29.02|28.56|29.12|29.4|28.35|30.41|30.31|29.74|31.77|31.79|29.74|28.82|27.8|27.66|28.34|28.33|28.39|29.92|29.695|29.12|28.12|27.13|27.25|26.81|27.93|27.78|26.36|26.33|25.595|24.72|24.75|24.78|25.39|24.37|24.67|24|24.14|23.89|24.36|24.08|23.28|22.64|23.02|21.75|22.14|22.05|21.69|21.2|21.76|21.94|20.61|20.03|20.29|20.06|20.19|18.77|18.64|18.98|18.87|19.13|19.07|18.9|19.21|20.21|22.39|21.04|20.62|21.34|21.73|21.25|20.68|21.55|22.9|23.5|23.13|22.62|22.41|21.4|21.35|23.19|24.46|25.03|24.94|24.73|23.62|23.63|22.99|22.15|21.05|20.93|20.37|19.76|19.18|18.94|18.84|19.61|19.5|18.97|19.12|19.83|20.19|19.75|19.7|19.65|18.54|17.74|17.99|18.41|18.28|18.78|18.41|17.65|17.7|17.65|17.42|17.23|16.99|18.04|18.33|17.65|17.83|17.4|16.8|16.45|15.69|14.68|15.12|15.79|15.83|13.78|13.4|11.35|12.6|11.2|11.48|11.6|9.79|10.83|17.2|21.6|26.39|26.49|26.7|26.55|28.49|28.23|29.77|29.65|28.96|28.18|29.51|30.3|31.45|31.85|30.35
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|219.6|225.54|234.13|239.79|186|160.4|159.3|151.27|145.53|128.63|139.85|134.41|146.17|154.93|154.12|145.84|130.4|109.3|109.14|112.17|99.3999|92.28|92|86.1|92.24|103.74|99.5573|97.84|98.86|107.79|117.64|133|118.4|121.75|141.6|130.57|126.2867|113.44|95.18|92.49|86.26|80.68|78.85|76.2|72.05|72.79|72.45|78.02|73.81|77.26|70.5|75.14|73.8953|70.93|66.48|68.68|68.55|67.75|64.9|60.81|60.51|60.8|62.2399|54.74|54.84|55.49|54.69|51.48|47.97|48|47.695|48.32|50.258|50.3|50.72|49.875|49.4|43.81|44.36|44.91|48.53|48.73|45.26|43.39|42.53|43.93|47.3|45.67|45.335|44.82|42.83|49.5|47.69|47.475|55.22|55.59|52.39|48.91|46|45.68|47.59|48.12|47.18|46.88|41.36|41.47|38.47|39.24|39.43|37.63|36.44|34.78|34.52|35.81|34.3001|33.77|33.58|36.34|37.04|37.37|37.74|36.78|33.75|33.64|33.93|32.22|32.52|37.37|36.6|36.49|35.38|35.42|34.12|33.24|29.28|27.98|27|27.35|28.31|29.4|27.13|26.49|28|27.5|26.27|25.62|25.45|23.5|24.49|24.47|22.87|22.2|22.07|21.48|21.9|20.58|18.91|18.88|18.19|18.46|23.51|26.62|27.74|25.63|28.21|27.74|25.94|25.41|23.39|22.27|22.83|24.7|26.99|27.18|26.61|29|28.79|30.36|30.5|26.89|26.79|25.04|27.3|28.86|25.99|23.07|23.44|22.84|26.92|29.89|28.32|28.19|28.78|29.98|27.85|26.78|28.62|28.5|29.09|29.19|28.94|28.7|30.13|32.3|30.81|30|32.69|33.39|31.17|30.08|29.91|32.95|36.98|36.79|40.47|43.73|43.45|45.4|39.2|37.79|31.85|32.8|31.04|29|30.78|31|27.72|28.04|23.17|26.45|25.9|25.56|20.66|20.78|23.39|23.91|34.64|42.5|44.25|46.57|44|47.16|43.25|39.98|34.13|40.64|43.5|42.6|49.54|50.98|52.14|48.5
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|156|184.91|211.5|291.31|286.94|306.2634|404.3478|406.48|395.44|336.33|345.02|440|451.77|404.44|434.99|505.88|588.84|529.74|325.8998|281|261.62|179.99|181.5|164.94|121.93|78.79|74.5|75.84|78.4897|96.5|98.66|104.49|107.34|91.46|74.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|169.2|181.78|179.18|186.3|183.82|195.606|202.77|203.21|206.81|208.95|203.16|196.72|182.38|187.27|177.46|179.62|173.19|173.2|167.49|163.38|169.54|159.87|163.08|154.74|165.04|182.54|179.18|176.71|169.95|172.48|177.67|187.72|174.56|189.71|219.75|210.54|211.59|200.89|211.95|209.77|217.34|217.87|211.72|212.78|206.79|206.04|221.69|243.1|250.09|259.77|244.23|243.45|238.9|214.65|208.63|213.41|214.57|204.47|197.12|193.5|188.41|180|180.06|175.51|175.95|181.66|181.47|182.27|175.14|171.27|170.77|167.5|159.5|151|158.69|160.09|158.68|145.55|153.24|157.94|160.87|163.77|167.7|170.5|169.98|166.57|168.16|160.86|154.44|147.87|145.39|146.43|145.53|143.37|139.52|135.87|135.2|139.29|140.43|134.16|126.38|122.27|119.26|118.6|113.25|112.38|108.72|106.88|104.56|101.95|94.14|91.97|95.46|94.1|94.3|92.08|89.6|89.95|89.75|90|88.46|87.99|82.8|83.1|82.4|83.94|88.17|98.19|95.06|97.95|97.5|94.16|93.65|90.5|87.82|87.87|91.49|88|88.38|87.48|83|90.52|90.25|84.5|81.76|85.17|84.32|79|79.25|76|73.5|71.39|61.46|60.23|58.98|51.13|54.66|59.81|66.25|67.47|68.31|74.71|74.68|72.77|77.61|79.89|83.22|81.68|81.65|84.76|88.7|86.28|97|93.98|91.51|92.32|88.49|89.03|83.25|78.16|77.43|79.88|81.55|81.95|80.88|75.37|72|81.6|85.23|88.35|85.9|78.74|74.66|79.83|79.84|79.38|76.48|74.58|75.49|76.74|78.55|79.23|86.21|87.45|86.98|85.5|83.03|82.9|81.97|84.96|83.85|90.11|90.29|87.65|88.7|81.98|81.46|86.2|85.4|80.16|79.3|72.17|72.85|70.82|66.95|63.37|68.38|67.47|63.74|64.57|65.24|65.78|64.9|63.58|64.74|65.05|64.8|65.3|64.05|61.85|60.4|58.99|60.95|58.84|55|53.8|56.25|58.75|62|63.5|60.96|59.88
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|209.08|229.67|212.6799|233.94|232.1|229.9399|241.15|241.8|258.4|252.6|260.48|278.57|229.61|216.6|244.08|223.02|175.56|180.85|189.97|190.61|234.2|156.7|164.8|297.44|349.95|344.19|367.38|375.6|382.85|391|369.69|382.48|379.31|381.2|398.66|446.01|441.42|391.97|369|373.7|394.28|374.22|357.91|364.54|374.48|365|347.67|362.74|371.6|360.97|299.33|277.04|267.21|259.3|243.99|246.49|204.39|188.26|184.93|185.71|181.93|170|160.07|153.08|146.23|133.08|136.37|139.45|134.55|135.24|137.89|136.78|124.91|141.7|149.8|150.59|149.6|139.91|146.77|149.18|146.53|148.3|155.5|156.91|158.83|148.25|134.4|135.78|128|129.87|129.13|130.58|138.39|135.44|131.5|131|130.94|144.57|138.88|142|131.88|120.38|107.95|109.49|104.15|101.47|93.38|86.84|77.92|78.02|76.56|74.86|75|73.27|74.69|75.96|74.37|77.83|77.57|75.81|76.74|76.7|74.74|68.97|68.76|67.73|71.63|76.2|78.1|80.65|80.34|74.47|74.29|72.99|67.39|71.89|72.49|67.97|70|69.75|69.34|74.7|76|74.53|64.47|63.4|56.56|53|53.9|55.48|52.53|44.5|53.39|45.84|41.74|38.68|43.67|47|43.69|54.65|58|68.47|68.75|69.5|82.61|88.29|86.45|81.32|86.88|87.84|93.64|98.67|107.15|106.15|106.35|107.83|101.45|100.96|95.58|91.87|92.24|90.34|91.85|92.05|84.39|80.35|80.83|84.06|86.23|89.58|87.25|79.5|74.89|71.27|72.4|69.9|68.98|68.25|68.38|67.95|66.85|64.2|60.1|58.94|55.05|52.25|55.29|55.48|52.87|55.24|52.82|51.25|51.49|46.62|44.9|43.87|45.1|44.71|43.37|40.15|39.21|38.9|37.46|35.55|37.36|30.86|28.66|28.42|31.63|34.59|34.88|35.14|36.02|37.8|41.65|45.28|45.09|46.03|50.05|51.07|47.47|41.89|39.42|36.25|38.1|51.97|59.8|58.9|67.55|69.85|64.91|65.6
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|205.79|230.43|208.91|216.47|209.75|212.95|223.76|219.79|246.69|245.78|236.68|237.78|226.67|200.17|183.81|178.32|171.26|156.25|146.2|141.08|139.94|124.83|129.6|129.56|140.5|150.55|148.93|148.47|141.63|133.99|133.19|140.62|137.27|139.93|144.77|139.77|142.55|137.72|142.41|135.97|159.37|157.72|143.77|146.7|159.19|161.6|161.1|159.34|164.6|173.24|158.65|141.33|140.44|125.55|118.83|114.9|108.18|105.94|105.98|98.97|99.2|99.46|97.4|96.44|89.87|88.98|84.73|84.29|78.7|78.07|80.89|77.25|68.58|68.44|72.64|75.93|73.28|76.16|80.31|85.45|88.81|89.62|87.92|83.79|85.81|92.37|101.46|107.12|102.37|109.73|109.1|111.46|109.85|108.21|107.4|100.63|98.24|94.69|91.67|85.18|89.17|88.25|87.43|89|86.47|90.69|87|91.96|99.7|99.2|91.83|88.6|87.53|94.28|92.08|87.56|89.87|103.5|109.77|115.38|116.95|114|98|98.2|97.95|92.83|102.82|112.65|106.93|116.55|116.25|111.98|105.86|97.79|94.89|84.92|81.2|80.08|72.25|70.29|68.35|70.16|72.83|63.71|58.97|64.42|60.25|60.9|61.28|54.71|48.93|44.47|38.9|40.96|36.4|30.99|33.85|47.12|45.7|43.58|59.03|74.5|72.08|75.87|83.65|85.96|85.45|78.63|75.19|72.67|77.26|75.13|82.74|80.17|82.13|87|82.89|78.89|74.1|67.72|68.43|64.34|63.95|63.33|70.92|70.4|74.08|75.43|74.95|82.03|80|77.21|73.99|68.37|59.75|58.9|59.84|59.88|55.65|54.6|51.49|47.48|46.12|49.98|48.12|48.58|49.36|46.6|40.99|40.65|37.1|39.81|39.8|39.85|42.38|40.02|39.95|42.85|42.48|38.1|39.46|36.45|36.98|34.15|29.12|27.21|27.12|26.65|23.77|24.21|25.42|25.15|21.75|21.97|23.1|24.7|26.49|28.18|29.81|30|28.4|27.05|26.62|25.07|24.95|25.88|27.86|27.75|28.25|28.41|25.75|24
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|137|137|119.3401|118.08|115.29|104.89|103.98|107.1|110.51|113.11|107.65|112.7|104.96|96.31|94.56|95.82|76.09|84.49|93.01|92.74|103.59|95.56|95.74|99.02|112.6|122.72|121.42|122.94|119.51|125.27|123.89|127|126.2|122.49|127.34|126.92|121.29|115.41|122.43|121.87|127.6|124.24|125.92|128.55|128.38|131.08|127.9|118.35|125.63|133.88|126.2|119.15|120.89|118.33|111.44|110|108.49|107.71|110.67|114.39|114.28|119|119|112.98|105.46|104.34|103.6|107.58|105|103.85|104.26|97.91|89.84|90.11|94|98.64|91.98|80.47|87.33|96.67|103.75|110.8|112.2|107.69|112.93|113|114.82|119.97|120.17|129.38|129.53|135.1|133.57|126.78|127.27|119.62|116.74|125.32|125.65|124.19|122.01|126.43|126.66|127.83|124.12|127.4|122.01|121.56|117.89|117.5|111.11|111.69|118.38|118.53|113.87|110.82|105.51|108.79|108.79|112.28|110.92|110.99|108.49|109|110.01|100.58|106.13|109.75|104.95|109.58|109.94|109.65|103.94|95.19|92.39|86.19|85.79|82.19|79.48|76.37|77.25|83.41|83.14|76.14|74.58|81.09|79.42|79.82|78.5|73.37|71.5|69.69|72.75|70.94|71.29|70.92|75.56|78.45|81.92|80|83.7|89.75|89.1|100|102.15|104.63|97.28|89|89.29|95.21|95.2|91.48|94.53|95.5|89.5|95|85.19|83.56|79.07|74.98|74.96|73.44|76.2|72.96|68.5|67.15|68.24|68.47|62.98|63.65|61.94|59.29|59.8|62.72|60.5|59.58|65.49|65.98|63.13|59.67|59.48|56.33|59.42|62.13|63.15|54.55|54.9|55.21|56.07|54.49|49.42|48.25|47.5|47.33|47.08|45.71|44.49|44.26|43.49|37.92|37.5|37.28|37.15|36.79|38.12|35.7|32.98|33.33|33.01|35.2|34.56|34.83|37.72|38.25|40|44.47|44.38|45.25|45.52|45.8|42.8|45.25|45.52|45.11|46.88|46.66|46.8|46.27|49.2|49.24|48.97|46.73
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|61.78|61.45|59.35|57.16|56.47|57.03|57.55|57.56|56.48|55.71|54.87|53.94|51.51|54.63|54.93|54.62|51.52|52.14|50.07|49.28|49.97|47.46|49.73|59|60.13|59.08|55.45|54.74|55.39|55.92|55.34|54.82|52.2|49.9|49.18|46.92|49.94|48.78|50.51|50.84|48.08|46.69|46.87|46.67|44.52|43.28|45.03|45.09|47.73|48.62|46.48|47.48|46.79|46.98|46.34|46.42|46.06|45.7|43.79|42.7|42.15|42.25|42.22|42.98|43.03|43.83|44.33|45.94|46.01|45.9|47.13|46.88|44.18|43.26|43.91|43.6|43.85|40.23|42.25|41.6|41.41|41.69|41.61|43.28|43.66|43.83|44.77|45|44.87|42.81|41.75|42.57|42.49|41.22|41.28|39.03|39.02|41.23|41.39|40.88|39.96|39.67|40.75|41.25|41.73|43.43|42.96|40.7|39.06|37.87|37.99|37.98|38.83|39|40.62|40.66|39.09|38.87|38.91|37.2|34.99|35.35|35.15|34.41|34.55|35.88|35.38|34.91|33.74|34.38|34.23|33.42|32.38|32.94|32.94|32.31|30.88|29.61|28.7|27.65|26.54|27.1|27.78|27.68|27.96|28.72|29.73|29.21|27.75|27.06|25.07|25.52|24.97|24.58|22.91|22.6|22.23|23|23.53|23.64|27.5|27.89|27.92|26.45|29.3|29.75|30.92|30.95|30.25|32.8|32.16|31.72|31.07|28.89|28.43|27.25|26.57|26.82|26.18|24.25|24.27|24.5|24.68|23.68|23.75|22.57|22.7|22.39|22.07|22.38|21.12|21.5|21.29|21|21.52|21.64|21.8|22.36|22.38|22.3|22.46|22.63|21.75|21.93|22.07|21|20.95|20.87|20.57|22.94|22.45|25.7|26.38|25.79|26.75|25.3|26.39|25.5|25.45|23.59|23.2|22.62|22.62|23.32|24.17|22.98|21.43|21.15|20.76|23|23.45|23.58|26.55|25.8|26.7|28.75|28.73|28.95|28.02|26.34|24|23.82|24.4|25.23|24.75|25.35|24.93|23.6|23.95|24.68|24.23|26.95
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|370.95|412.6599|401.75|426.1582|419.81|417.5786|420.7599|385.33|393.26|376.98|353.83|356.85|335.81|309.41|263.93|238.12|214.89|215.23|216.95|225.24|222.98|211.31|193.72|211.79|245.77|250.46|232.21|224.77|219.28|221.5|219.95|222.24|205.84|208.75|209.97|206.45|201.5|203.29|195.66|234.06|231.4|239.45|245.08|239.73|238.23|245.88|262.5|275.31|273.12|273.79|262.14|250.79|247.07|237.6|235.83|230.64|228.79|228.89|232.89|255.15|252.65|247.77|245.57|220.77|178.85|172.42|170.24|164.09|160.55|167.19|168.9|158.9|161|177.5|193.84|199.9|191.96|191.75|207.78|214.61|218.77|209.68|202.87|194.25|193.28|195.73|198.06|192.68|190|188.58|179.86|177.48|171.08|163.43|167.67|175.59|167.82|181.13|177.44|170.69|163.35|170|169.69|167.41|168.2|165.83|151.45|157.19|159|148|129.72|126.73|126.48|122.6|107.34|102.18|97.6|116.48|125.54|128.72|118.66|112.5|106.1|109.26|118.07|115.55|137.34|139.25|140|153.07|164.4|165.18|169.9|175.34|171.23|171.61|163.79|154.7|157.25|153.41|146.4|152.35|186.41|178.73|160.21|178.75|171.33|181.43|193.6|188|170.94|166.42|151.17|145.9|131.27|115.65|98.66|92.2|86.15|95.25|142|172.45|186|190.04|187.01|203.39|194.93|184.52|208.78|215.05|229.35|244.41|250.7|218.67|198.5|225.77|233.64|233.97|226.61|212.22|222.75|220.51|206.7|203.35|193.6|171.15|156.87|153.73|157|166.55|169.31|159.63|146.35|141.86|134.16|134.99|127.38|121.7|114.87|109.98|104.96|107.29|114.25|113.17|113.93|107.97|110.88|105.59|98.45|94.96|91.57|94.35|95.15|98.5|107.5|109.29|108|102.75|100.78|97.39|94.89|93.74|89.1|90.35|91.98|81.67|78.9|72.1|69.75|75.75|80.9|81|75.35|76.42|81.97|77|77.02|82.1|89.45|92.25|86.5|97.25|95.17|92.75|86.5|81.45|87.5|88|98.14|105.15|102.5|97.5
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|374.6|417.8446|420.61|416.56|375.15|343.74|338.55|333.45|321.25|345.69|328.83|308.02|284.68|285.77|278.95|289|292.65|288.04|292.95|269.07|259.29|252.23|224.22|241.32|247.36|236.53|222|239.31|238.99|235.49|229.27|219.3|211.99|203.52|208.29|192.19|193.42|184.67|183.5|188.69|209.79|215.43|203.55|204.25|201.6|191.65|187.8|184.4|202.25|207.6|191.49|180.67|167.94|163.61|156.05|154.79|159.22|160.86|156.27|150.15|146.33|139.37|137.32|132.13|130.45|135.88|139|138.72|132.73|137.82|137|134.29|127.75|131.94|134.83|135.47|125.75|119.82|123.8|118.13|113.71|116.48|116.24|117.99|117.92|107.74|106.02|99.8|99.26|93.75|93.52|82.35|81.47|80.27|81.15|83.2|83.1|82.57|82.47|82.27|78.6|78.81|80.5|81.23|79.68|81.56|74.59|71.45|69.19|68.15|65.92|65.23|63.2|60.58|57.18|54.28|53.28|52.88|52.39|50.42|48.07|45.5|42.47|39.79|37.65|35.33|35.07|37.25|36.31|37.94|38.51|37.86|39.38|38.12|35.49|32.82|32.14|32.23|29.24|29.37|34.17|36.3|37.03|32.98|31.45|29.24|29.44|27.95|28.02|28.44|27.94|26.19|25.12|26.77|27.07|24.36|23.85|25.49|25.19|23.79|26.09|30.74|28.75|25.85|28.13|30.5|30.16|30|30.69|31.08|29.8|31.58|34.55|37.37|38.54|41.01|41.19|39.62|39.69|39.65|42.01|41.84|40.37|38.85|38.24|37.65|35.22|35.98|38.75|41.61|42.93|43.95|43|43.2|42.79|43.3|41.47|42.04|43.39|43.98|40.93|40.34|38.75|40.27|42.99|43.27|43.09|44.3|41.5|39.73|36.87|35.35|36.13|36.3|37.84|37.65|37.08|36.4|36.98|37.89|37.84|34.25|34.99|34.7|34.72|32.57|28.76|25.8|23.59|24.91|27.63|29.25|31.32|34.9|34.48|38.5|42.05|49.5|50.46|50.5|52.6|51.65|52.04|47.23|43.12|48|50.7|50.9|51.45|53.73|48.5|45.5
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|138.82|142.2|134.99|124.78|146|140.57|144.7|147.5|152.84|148.51|148.74|137.07|124.35|132.24|127.69|125.31|135.5|129.95|130.47|132.17|135.88|126.97|129.31|136.09|158.75|145.79|136.42|139.13|147.35|146.57|152.95|151.94|140.15|141.81|145.39|142.12|140.49|135.41|126.59|125.06|154.36|153.35|147.93|150.54|147.52|146.2|162|162.11|164.13|171.13|157.85|154.9|162.51|147.42|145.67|156.03|157.2|160.42|176.33|182.55|182.79|179.25|169.95|164.66|158.53|165|164.95|163.6|155.48|153.81|153.52|153.1|134.92|136.89|141.4|142.8|153.15|149.68|161.85|173.78|171.56|176.3|175.13|165.35|164.99|163.31|164.52|164.97|190.89|195|194.13|196.4|187.65|196.74|199.21|195.63|186.12|190.81|187.79|186.24|186.99|194.89|197.17|200.94|210.05|211.98|214.89|215.9|205.35|208.58|196.45|198|211.79|208.32|202|197.84|199.99|208.93|210.69|209.12|199.23|193.1|194.9|189.97|190.53|180.91|183.69|185.63|172.45|173.54|173|167.72|166.25|164.35|147.5|147.53|144|136.11|132.49|131.6|131.94|133.1|132.28|130.73|128.27|134.25|132.85|128.94|128.61|122.88|120.88|119.37|110.64|106.82|106.05|99.86|97.1|94.94|87.27|94.76|116.8|124|129.97|130.93|129.37|129.99|125|119.79|116.63|108.99|112.19|116.09|121.46|118.89|117.35|118.82|107.24|108.05|103|95.81|100.44|100.9|97.88|94.05|92.68|83.79|81.68|78.53|80.87|83.69|84.45|84.99|82.24|85.03|89.92|89.94|84.6|82.11|84.2|85.11|77.73|78.11|91.76|93.73|94.97|99.1|99|96.63|90.27|87.28|87.39|88.44|91.21|89.75|94.55|97.6|100.43|99.85|94.12|91.48|94.54|93.47|84.72|87.03|89.08|90.4|86.49|84.9|80.05|88.95|89.46|88.12|79.79|77.5|82.85|74.2|80.95|86.49|104|108.85|109.3|126.39|124.7|117|112.1|103.13|110.09|115.4|119|119.9|118.05|108.4
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|173.61|174.3|173.51|167.62|166.03|175.22|179.92|173.3801|170.2|172.74|167.79|167.03|167.94|173.65|157.66|151.3|153.14|155.47|154.4|151.67|150.03|153.62|157|143.64|154.5|151.19|147.84|138.63|137.49|132.78|134.1|142.47|144.98|142.35|141.45|140|137.95|135.19|148.99|148.75|141.43|143.13|137.43|132.64|124.84|127.61|132.88|135.7|140.67|148.32|143.8|141.87|144.35|135.79|134.97|137.08|137|128.8|125.81|129|122.88|117|117.3|122.5|120.2|119.97|125.9|126.07|121.41|115|114.19|109.56|106.92|104.75|105.49|103|102.12|96.19|101|101.36|100.84|104.48|102.14|103.41|103.33|106.5|108.99|109.49|108.18|108.77|104.42|106.74|106|101.54|101.98|98.6|92.99|95.38|94.79|95.99|93.45|90.72|94.4|94.42|87.82|89.99|85.89|81.59|77.02|74.8|71.62|71.9|72.74|69.64|69.75|69.7|67.7|65.48|66.3|66.18|66.32|66|66.31|65.49|65.86|66.14|66.23|68.05|67.36|67.37|65.97|61.5|61.45|63.54|63.16|64.92|64.23|62.7|60.25|61.73|60.15|65.62|66.2|65.49|64.7|65.95|65.41|63.44|62.74|61.54|61.49|62.47|57.23|56.48|54.13|53.7|59.13|61|60.25|63.01|69.07|72.76|71.9|69.25|67.1|68.32|67.74|65.81|64.09|68.85|68.5|68.75|66.8|65.75|62.98|63.88|63.77|64.94|65.45|62.93|67.15|68.22|67.25|69.03|69.41|65.04|65.13|63|62|60.93|59.76|61.1|59.71|63.1|62.06|63.78|64.6|65.33|65.35|65.43|67.61|68.87|69.99|68.68|66.89|64.98|64.25|61.49|58.48|58.8|58.1|58.14|57.28|56.39|54.77|54.49|54.9|54.04|51.74|52.89|51.15|52.5|52.25|54.24|55.57|57.52|59.08|58.68|53.95|57.55|57.07|61.25|61.3|56.25|56.5|54.85|61.74|64.63|65.29|65.89|60.97|60.1|60.18|60.97|59.66|57.16|57.6|54.98|54.2|51|48.35|49.92
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|153.5|169.81|163.39|172.33|172.96|169.3|163.83|159.1612|167.44|165.7|157.25|161.69|154.9|142.75|127.33|123.5|104.45|105.21|106.43|101.29|115.77|102.95|104.39|122.95|139.28|141.1|140.08|132.43|127.42|120.4|116.8|117.24|112.43|117|117.16|108.4|107.27|105.24|112.89|112.92|116.81|119.24|118.29|117.61|111.91|114.73|115.15|118.75|119.33|117.35|108.46|106.66|102.42|95.88|95.22|94.51|92.65|88.09|89.13|93.98|91.34|88.17|87.39|80.53|69.77|67.9|67.77|64.98|65.92|66.2|64.66|60.97|59.65|64.13|68|69.03|65.83|64.64|69.42|70.61|69.82|67.19|64.48|62.87|61.92|62.96|63.49|61.93|60.8|61.85|59.95|59.35|58.22|56.37|61.29|61.48|58.65|59.82|58.55|58.14|54.85|53.93|56.78|56.93|55.39|55.9|49.63|51|49.68|47.35|44.54|43.07|43.54|42.09|38.86|37.2|37.03|44.24|46.35|46.49|39.94|38.1|34.19|35.18|37.54|37.82|41.37|42.55|42.99|46.07|47.8|47.1|48.36|45.94|43.12|41.34|40.72|41.5|41.7|41.24|39.96|43.73|48.2|46.05|42.3|45.19|43.09|44.99|47.47|46.5|44.24|39.47|37.73|38.94|35.21|29.6|27.97|31.64|37.7|42.5|50.63|49|42.85|43|42.77|49.95|48.64|48.16|48.7|49.29|48.02|46.32|47.88|48.06|48.29|50.48|52.08|53.25|53.06|49.65|51.95|51.16|49|48.05|48.57|47.49|46.1|45.71|44.2|46.8|45.9|42.43|41.95|40.87|40.56|39.18|36.8|35|35.65|35.95|36.5|36.3|35.88|37.79|38.07|39.69|39.48|39.91|40.45|40.25|39.8|38.64|38.85|38.75|42.57|43.84|41.2|40.53|36.84|36.76|36.99|35.87|35.43|38.26|36.52|33.07|29.69|24.9|23.87|28.29|26.14|25.7|21.61|25.75|27.41|33.68|36.25|38.75|37.95|36.49|34.05|39.68|40.95|40.3|38.08|40.68|44.25|46.01|49.91|50.6|50.4|51.19
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|262.77|271.15|269.7198|257.79|249.95|248.9|244.676|247.05|237.81|238.18|236.29|227.88|217.31|216.12|218.93|227.85|231.91|226.72|216.71|202.52|202.73|190.66|190.41|207.16|218.38|217.1|199|197.97|213.47|220.84|221.93|218.96|207.99|201.15|200|190.52|184.71|189.42|188.42|190.88|178.96|167.83|163.34|160.98|171.56|167.3|167.95|163.23|173.54|178.7|175.78|173.17|167.9|161.72|160|159.98|155.46|151.15|142.79|130.19|128.9|123.34|124|121.87|115.74|119.24|120.02|128.6|124.08|131.96|129.8|126.96|124.83|124.35|120.23|114.99|113.96|98.97|101.88|101.1|97.96|101.08|99.35|101.09|99.88|95|97.5|97.5|95.29|97.3|95.37|101.36|102.62|103.78|101.78|99.07|97|97.08|97.29|99.27|96.7|98.99|99.44|101.81|100.18|103.34|103.7|99.78|96.78|95.29|90.85|88.13|94.16|94|90.43|93.32|90.76|98.01|99.5|100.44|101.29|102.22|101|95.54|93.84|91.09|91.22|89.57|84.91|83.08|78.59|77.25|76.45|77.59|80.94|79.85|79.9|76.26|74.07|71.54|70.58|71.84|71.71|67.49|65.75|64.78|64.05|64.75|60.6|57.67|57.22|59.59|61.01|59.03|57.27|56.09|59.77|64.46|63.99|58.98|64.02|65.47|67|61.21|60.41|61.76|60.6|56.51|57.07|59.48|63.69|59.92|59.85|55.73|51.88|53.22|52.88|52.58|49.7|45.49|46.21|45.06|44.68|42.26|42.48|40.06|36.25|35.5|34.6|35.99|35.57|35.25|36.75|36.31|35.69|34.76|34.02|35.03|34.7|31.25|31.21|31.5|31.91|34.56|33.32|32.5|32.96|31|29.49|28.13|27.59|28.25|27.38|27.88|29.43|29.98|28.76|25.85|27.01|26.78|25.08|24.37|23.98|23.24|22.95|18.83|17.4|15.2|14.62|17.38|19.17|19.7|19.95|23.59|25.34|28.62|30.44|30.72|29.2|29.06|27.45|27.48|27.72|28.5|30.1|30.87|31|29.5|30.45|30.96|27.95|29.48
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|82.29|82.56|77.74|91.4|88.46|77.38|79.23|78.77|78.09|76.61|75.8|74.89|75.25|81.62|80.04|81.21|79.47|83.72|82.28|77.88|79.63|77.24|80.74|79.21|85.05|87.86|88.33|83.79|82.95|83.12|83.29|83.02|82.48|78.13|79.95|79.59|77.96|72.94|76.46|75.8|71.03|68.25|66.99|63.05|60.03|57.28|58.17|53.52|57.54|60.82|54.7|54.08|61.88|63.32|61.28|61.79|63.31|62.44|61.17|63.7|63.09|60.3|60.1|62.42|61.84|60.54|61.03|57.16|55.18|54.2|54.73|51.11|48.75|50.98|52.43|53.17|53.05|51.97|57.28|56.57|58.83|58.52|57.67|56.94|58.22|60.66|59.31|58.04|57.7|58.48|57.76|56.88|56.56|57.06|56.26|54.97|54.78|51.59|48.08|47.63|46.94|46.45|46.58|46.8|47.83|46.38|46.52|43.31|41.43|41.74|43.38|44.39|45.77|43.58|42.71|43.07|39.81|37.66|37.63|37.19|37.2|37.6|36.14|34.57|33.85|31.93|32.7|34.86|35.04|35.9|34.57|31.92|32.46|35.87|35.27|35.23|35.93|35.83|34.32|35.09|34.57|34.67|36.21|37.23|37.87|39.63|36.63|35.24|32.59|31.4|31.51|29.73|26.75|26.33|26.32|26.81|29.49|30.19|29.15|29.85|30.95|34.4|35.02|37.09|37.18|38.57|40.28|43.6|45.99|58.34|58.76|57.68|55.55|50.37|50.29|51.31|50.44|52.58|50.18|42.87|43.33|44.39|43.77|44.17|44.22|40.53|39.84|39.82|35.13|33.86|34.41|34.8|34.95|33.26|31.03|29.57|26.95|28.09|30|30.84|30.99|33.56|33.72|31.08|31.09|30.73|31.14|28.42|32.73|43.85|44.82|45.51|46.51|46.16|45.39|46.34|47.04|46.61|44.15|44.96|49.54|51.78|50.67|56.68|57.41|54.14|53.84|51.4|50.91|54.46|54.65|54.68|49.94|45.5|48.82|46.19|51.7|53.2|52.26|58.31|56.49|54.14|61.99|61.59|63.83|62.6|64.64|62.38|68.57|71.57|73.09|73.26
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|149.55|167.91|173.37|179.1|167.63|166.62|174.38|167.87|156.4|139.36|138.24|146.66|145.88|147.1|147.95|136.35|131.38|130.38|112.79|100.18|104.69|100.69|91.39|94.98|103.89|105.62|101.79|95.12|96.87|94.08|86.77|89.87|86.85|87.95|90|88.59|86.4|81.95|79|78.59|85.85|86.04|83.68|79.48|81|73.49|70|67.69|70.25|68.83|65.19|61.21|57.25|54.16|60.53|60|59.71|55.45|56.69|59|58.42|54.12|53.35|51.89|53.06|59.18|60.33|58.87|55.64|59.99|61.85|65.44|63.5|62.59|68.19|67.65|66.76|62.98|58.86|57.97|55.17|52.75|51|51.9|48.7|48.73|49.75|49.88|47.07|45.15|40.15|39.97|39.58|38.47|37.59|40.05|39.53|39.41|40.13|39.93|38.45|37.62|33.42|32.33|32.03|33.03|31.88|30.12|27.95|27.79|26.56|25.08|24.52|25.23|24.82|24.44|27.48|28.7|28|28.24|27.07|26.23|24.56|24.38|24.42|23.14|22.61|23.56|22.64|21.63|20.68|22.78|22.29|21.64|23.12|21.74|20.85|20.43|18.75|18.53|18.98|19.64|19.63|18.84|16.96|16.52|16.66|16.59|16.59|16.24|14.57|14.44|14.99|14.29|14.07|12.07|12.28|13.5|14.33|14.62|16.75|17|16.2|15.11|17.57|17.22|17.5|17.65|15.75|16.18|16.98|16.55|16.64|15.25|14.66|15.09|14.81|14.28|13.78|13.76|13.61|12.54|12.65|12.41|11.76|11.11|10.12|10.22|10.62|10.39|10.73|11.01|10.98|11.02|11.44|11.07|10.54|10.66|11.12|11.06|11.37|10.46|10.53|11.06|10.99|11.42|11.55|10.97|10.24|10|9.61|9.52|9.67|8.99|9.82|9.82|9.32|8.83|8.57|8.44|8.12|7.78|7.13|6.81|7.19|7.07|6.96|6.67|5.87|6.05|5.89|6.03|6.03|5.71|6.06|7.23|7.04|7.05|7.45|8.04|7.58|7.63|7.3|6.8|6.37|6.5|6.47|6.01|5.62|5.72|5.26|5.17
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|164.49|165.35|164.98|149.715|144.87|147.23|145.98|144.54|136.84|139.1|138.59|137.6|130.72|141.04|140.07|146.92|145.87|141.7|139.69|132.03|121.82|118.37|124.99|124.69|128.09|127|126.6|125.14|125.77|125.36|122|121.76|112.63|108.68|107.2|104.15|100.45|96.81|96.89|94.81|90.7|86.28|84.2|80.98|78.7|75.02|79.52|80.75|86.5|91.93|93.14|90.37|93.51|94.67|92.96|91.07|90.21|88.35|91.13|92|91.8|87.97|85.74|87.69|90.33|90.22|88.5|86.89|84.8|82.89|83.84|83.87|83|82|81.23|77.42|78.45|73.38|77.09|82.55|81.22|81.21|84.2|85.44|86.78|91.79|93.89|90.56|87.36|85.4|83.83|81.91|80.67|82.8|82.98|80.83|79.75|81.7|84.94|85.82|82.62|80.53|82.4|81.64|79.47|82.35|82.54|77.82|77.77|75.48|70.99|69.89|70.83|69.97|67.45|65.75|63.67|64.81|67.92|67.95|67.77|67|66.98|64.59|66.3|64.7|63.95|65.14|66.99|67.72|65.1|63.65|64.97|66.95|65.38|65|63.98|62|62.09|63.36|62.6|63.95|64|64.58|63.96|63.31|63.39|63.48|59.98|58.66|56|57|54.13|54.77|51.97|49.03|54.46|62.97|64|66.82|71.94|73.57|72|67.41|67.15|67.48|71.2|70.18|67.92|73.81|75.18|74.6|72.19|70.73|66.75|64.38|63.78|64.43|64.75|64.12|65.64|66.3|64.73|64.38|64.02|62.85|62.03|57.34|57.19|58.67|58.73|62.5|62.09|59.8|59.7|58.04|59.56|59.46|55.99|55.98|56.15|56.79|55.88|54|54.2|57.04|57.4|54.95|54.9|56.95|56.09|55.97|56.34|54.42|53.7|53.6|52|50.7|49.97|49.24|49.3|46.72|44.83|45.55|46.27|46.01|45.73|45|43.12|44.02|44.15|44.53|46.17|46.75|46.45|45.48|47.38|46.51|46.02|45.02|43.59|40.75|40.55|39.2|36.93|37.83|38.34|35.53|32.9|33.89|31.58|35.43
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|234.43|256.87|276.94|311.75|300.78|286.36|275.22|253.5|247.69|243.5|238.33|220.2|251.23|230.3|246.7|270.92|270.16|284.5|278.28|202.82|194.09|184.8|165.3|178.42|195.72|186.44|165.46|166.34|158.42|156.88|158.42|161.61|162.99|166.22|167.56|166.99|164.6|153.38|147.07|143.63|161.19|161.08|154.97|149.35|142.12|132.55|124.74|128.87|118.15|114.52|105.88|109.19|102.44|98.22|95.66|92.13|91.99|91.81|86.42|84.4|83.12|80|72.27|80.37|76.16|76.55|81.8|83.09|83.85|84.48|77.82|74.66|70.84|77.97|82.14|82.9|79.38|73.62|74.14|74.52|76.21|76.18|78.46|69.89|71|60.43|61.09|64.74|64.59|61.44|61.01|59.49|58.63|55.54|59.35|63.87|67|61.49|55.55|58.37|56.24|54.25|49.94|44.42|42.44|47.58|44.91|46.98|43.96|44.73|43.19|40.12|39.96|40.48|37.99|35.96|35.62|40.88|41.19|39.39|36.56|29.99|32.11|34.34|34.94|34.25|37.23|40.03|38.01|38.5|35.62|33.7|37|36.66|37.81|36.61|29.25|30.94|28.54|25.37|24.48|22.46|22.38|19.5|17.5|18.88|18.74|16.93|16.25|14.77|13.75|11.29|10.44|11.37|10.77|9.26|7.79|8.81|9.11|8.04|12.12|15.06|17.93|18.09|18.8|18.68|17.41|15.47|15.87|15.89|16.38|14.5|14.38|12.94|11.85|11.5|12.06|12.49|11.52|11.15|12.61|11.08|10.22|11.14|10.55|9.68|8.78|6.75|7.81|8.88|9.47|9.95|10.22|10.75|9.05|8.03|6.43|6|6.29|6.02|5.5|5.08|4.09|4.25|4.22|4.55|4.42|5.67|5.15|4.29|3.31|4.25|4.42|||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|489.625|503.75|509.23|466|461.39|424.4|431.355|422.53|413.73|425.98|402.16|380.5|344.64|367.49|354.1|367.95|335.65|323.82|324.57|310.97|315.84|309.66|304|295.84|306.71|302.54|300|283|255.72|236.56|251.58|268.69|253.49|251.18|250.2|259.25|272.49|272.44|287.94|285.45|272.81|271.16|270.17|259.01|256.73|249.17|241.67|231.27|237.82|250.79|231.77|228.75|212.77|200.76|199.49|193|188.66|178.89|176.07|172.14|166.76|163.8|164|159.76|146.36|141.78|144.16|144.48|141.31|134.75|135.11|131.1|122.26|117.89|121.09|119.95|125.99|125.12|126.21|126.05|124.11|121.85|122.32|123.76|116.58|114.32|104|99.42|95.67|88.85|87.23|87.24|82.54|79.74|83.05|83.32|77.71|77.33|75.54|74.99|75.49|75.88|73.67|73.66|66.19|64.9|63.95|57.31|58.26|56.69|55.82|57.24|58.29|56.75|55.03|59.31|60.75|57.42|59.71|59.43|56.16|54.18|51.71|48.88|50|51.24|50.36|53.5|52.64|51.46|49.4|45.75|44.33|42.44|38.06|37.5|37.95|35.94|33.79|31.72|31.8|30.74|34|35.16|34.3|36.07|33.25|29.74|26.8|29.88|30|29.71|28.43|29.69|26.1|22.89|30.25|30.25|27.31|24.49|25.99|31.39|33.49|28.97|34.42|35.77|38.33|47.37|51.03|57.86|59.46|55|49.98|50.75|50.47|54.1|55.47|55.32|55.9|57.1|54.95|56.29|54.46|50|52.61|52.84|52.08|51.94|47.37|50.22|56.6|58.46|59.89|62.93|64.61|61.65|58.4|56.66|53.38|54.5|53.64|49.58|49.88|48.33|45.95|44.97|44.38|42.17|37.59|37.38|33.08|33.05|33|32.66|34.25|32.25|31.15|30.5|29.34|27.45|27.82|25.49|26.7|28.12|26.34|24.55|23.78|23.17|22.19|21.98|21.18|24.02|25.25|23.35|23.19|24.07|24.47|22.93|22.42|19.2|18.94|18.7|18.2|18.05|17.43|17.25|17.5|17|15.87|16.57|16.85|15.5
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|54.55|54.83|53.34|53.37|54.8463|55.5|56.255|56.85|57.61|59.85|59.46|58.98|57.61|59.54|61.95|61.46|59.97|61.5|59.79|57.7|58.23|57.79|58.91|58.25|60.35|61.45|62.22|61.34|61.32|61|58.41|58.51|58.66|60.54|59.41|61.19|57.61|58.69|59.75|61.58|58.8|55.42|55.21|53|51.05|49.65|51.69|49.26|54.75|54.77|53.69|51.09|51.18|50.31|49.63|48.57|47.5|46.95|49.55|50.63|50.95|54.83|53.9|51.2|52.14|53.88|55.82|56.95|55.92|51.7|54.49|54.37|51.38|49.99|47.23|47.08|46.98|46.55|48.21|48.26|49.54|50.86|50.65|49.9|49.99|48.48|50.84|51.73|50.5|50.38|50.52|53.66|50.33|50.01|48.46|48.39|48.34|49.4|49.79|51.46|51.49|48.89|50.44|51.94|51.69|53.97|54.31|49.59|46.93|44.87|44.94|45.45|48.77|46.06|46.41|46.41|44.77|41.96|40.44|39.9|38.77|40.48|40.25|37.73|37.84|37.39|36.72|37.87|37.25|38.33|38.74|38.95|36.94|37.7|36|33.62|33.68|33.09|30.38|29.24|27.55|27.52|29.64|29.44|27.93|31.27|31.9|30.01|28.46|29.4|30.41|30.56|29.39|29.29|30.91|29.12|30.1|32.49|32.62|30.9|29.91|33.97|33.54|33.96|36.94|37.33|36.5|34.68|36.74|41.23|42.52|42.76|43.02|41.63|40.73|41.03|40.67|40.93|35.81|35.85|36.07|35.99|35.02|33.43|34.92|34.07|31.82|30.51|30.14|29.81|31.13|31.53|31.37|28.98|28.94|29.1|29.39|29.54|30.71|31.35|31.88|32.5|32.27|33.04|33.27|36.81|37.84|37.9|37.56|36.77|35.68|34.99|33.01|34.25|34.25|35.45|35.14|33.95|31.6|30.34|30.71|33.17|32.82|36.08|37.07|34.52|33.99|33.85|35.39|39.72|38.73|37.65|34.96|29.32|30.47|36.04|39.02|40.1|41.25|43.66|43.17|45.8|43.85|46.56|50.2|49.05|50.2|51.46|50.02|51.09|50.74|45.27
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|235.83|228.12|219.73|221.61|236.96|233.33|247.83|252.67|238.48|235.74|237.5|228.23|220.53|220.25|220.39|217.65|207.97|217.35|216.16|200.95|202.18|198.29|182.25|194.49|214.17|210.13|189.89|184.85|180.18|187.05|182.4|184.07|174.94|165.77|165.7|156.82|148.82|139.9|145.72|145.46|151.56|150.64|147.71|143.14|136.69|132.5|127.9|125.44|126.26|126.88|114.92|113.62|110.74|106.83|104.2|101.18|96.6|95.53|92.8|92.05|88.49|84.27|80.39|83.96|83.7|83.79|81.76|80.17|81.71|79.87|81.73|77|74.78|76.51|80.49|81.01|78.89|72.32|76.17|76.92|70.02|70.69|69.98|69.66|68.62|66.69|67.33|64.88|60.62|54.66|54.5|56.19|53.92|53.99|54.54|58.17|57.12|58.88|55.68|51.27|51.31|50.22|46.28|49|46.31|46.23|42.75|42.74|40.22|40.69|38.13|37.48|35.77|34.16|33.15|33.09|31.24|31.34|31.05|30.17|29.84|26.05|25.86|24.26|23.97|23.69|22.21|22.71|21.84|20.32|19.75|18.98|19.27|18.39|20.44|20.12|20.22|18.74|18.93|19.45|20.95|22.82|24.3|23.41|21.94|22.19|22.42|20.49|19.55|18.75|17.83|17.42|17.81|17.14|17|14.24|14.49|14.49|14.42|15.11|15.53|19.38|19.13|20.6|22.02|22.46|21.2|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|141.98|146.63|146.526|152|150.55|149.6473|152.57|143.86|142.8|144.58|141.77|137.59|147.5|149.93|153.66|153.4|146.6|151.33|141.07|134.13|124.41|131.99|133.38|128.08|119.95|119.89|122.12|125.38|120.71|119.86|115.38|115.49|112.22|103.96|104.14|100.49|104.18|99.35|99.59|106.21|102.6|97.66|100.21|89.66|87.49|88.1|89.66|90.5|106.56|109.98|99.91|100.13|89.11|81.12|81.99|80.34|80.47|79.44|75.77|72.56|72.8|69.63|72.48|72.09|72.57|73.19|75.19|74.35|73.19|71.38|70.08|69.19|68.2|66.53|61.87|61.47|67.95|67.01|73.69|74.14|75.2|79.94|82.28|84|88|90.97|87.44|88.09|79.37|77.73|76.2|77.57|77.76|79.76|79.98|77.53|75.98|79.47|81.37|81.35|77.63|76.73|79|78.69|76.87|79.96|79.5|75.11|71.95|70.44|72.7|75.16|77.6|75.19|74.96|75.24|69.72|66.66|62.49|61.5|62.63|62|60|59.4|57.96|53.55|53.49|54.81|55.17|56.47|55.16|53.88|56.73|57.9|55.34|55.72|54.82|54.39|52.48|51.81|52.08|54.95|55.9|56.27|54.5|55.2|55.08|55.09|52|52.1|52.56|50.43|51.75|51.38|54.57|53|50.67|57.51|59.23|57.25|60.3|63.85|61|59.56|59.95|59.09|59.04|54.15|51.57|51.3|50.05|48.23|47.7|45.05|48.42|49.26|51.44|48.88|49.95|48.32|50.42|48.78|46.89|49.7|52.15|49.95|45.45|48.05|49.19|50|47.31|48.87|47.02|46.95|49.74|50.87|47.55|46.48|49.87|50.69|50.3|49.46|50.5|53.49|53.74|54.6|53.65|57.89|54.38|53.96|54.97|54.19|57.83|57.52|60.14|61.31|60.15|54.95|55.66|59.93|59.64|60.2|59.48|57.7|55.59|56.95|57.51|54.86|49.79|52.18|56.74|56.2|58.02|57|54.79|56.7|58.88|59.3|61.85|63.94|62.88|59.98|58.74|56.24|54.75|49.95|56.77|56.5|52.45|54.75|53.3|51.9
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|144.69|160.32|157.07|179.25|179.63|187.5799|187.5799|186.29|181.01|189.22|191.67|203.02|200.6|182.59|183.4|151.86|131.36|137.24|136.8|122.09|127.82|123.78|112.7|121.78|147.3|148.2|152.97|153.41|133.68|140.08|144.53|147.15|143.51|138.17|142.37|115.48|115.8|113.18|116.92|120.2|119.69|117.46|117.9|114.68|109.49|105.49|102.71|105.94|110.65|113.19|112.67|106.26|100.98|102.55|110.83|110.19|108.64|115.61|116.1|113.71|111.99|111.05|106.26|100.29|94.4|94.96|99.27|100.8|100.96|106.75|105.6|100.37|97|103.43|115.47|120.65|115.4|105.95|122.08|120.72|115.28|113.3|111.66|108.94|105.98|96.43|95.93|92.96|91.98|91.2|91.14|87.63|86.07|84.39|82.85|83.65|81.59|76.84|76.54|71.69|69.87|67.65|67.16|67.36|65.55|67.89|63.25|57.82|55.95|54.87|51.06|50.99|53.15|53.4|50.65|50.54|48.95|46.1|44|44.5|42.37|40.25|37.8|37.42|36.6|34.33|38.75|40.97|41.59|44.12|43.38|44.34|44.05|40|37.99|38|36.52|34.99|35.41|34.8|35.83|37.98|37.49|35.6|31.52|32.75|32.75|30.93|29.98|28.68|27.3|26.84|25.64|26.29|22.57|19.14|20.79|24.83|26.1|26.24|31.06|34.85|33.41|31.77|34.7|35.02|33.03|32.71|33.23|32.63|33.5|34.71|35.69|34.95|34.93|35.38|35.39|36.27|34.97|34.92|35.58|35.47|34.4|33.38|31.54|31.02|29.7|30.02|30.6|30.1|27.85|28.45|28.09|26.13|25.34|25.82|24.65|24.98|26.1|26.13|27.6|27.63|28.59|28.59|29.57|28.53|27.64|27.07|24.95|23.32|22.86|25.14|25.24|23.59|26.28|26.67|28.01|24.73|23.23|23.43|22.63|21.24|23.47|21.92|21.25|19.57|19.01|18.48|17.55|18.28|19.96|19.92|17.9|16.41|17.3|19.72|23.03|24.63|24.82|24.65|24.26|23.27|22.58|21.6|20.2|25.68|27.59|28.61|31.96|34.31|31.55|30.57
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|142.8|138.29|136.83|119.33|114.92|121.53|121.4|119.11|116.99|118.28|112.61|111.08|110.27|113.41|109.15|105.8|88.8|95.92|97.42|101.28|99.35|93.66|85.97|91.86|97.86|90.29|91.99|90.41|79.79|76.44|68.46|74.97|79.34|81.75|84.73|81.99|81.7|92.3|94.98|94.27|96.6|96.4|100.23|98.95|101.08|107.25|99.42|121.45|122|125.86|99.1|97.53|98.26|90.95|75.4|75.04|73.67|67.4|67.5|66.79|62.4|64.5|63.33|65.05|63.75|65.33|68.12|66.4|65.37|63.87|62.1|57.87|57.31|59.81|60.12|64.3|60.73|62.28|70.79|71.6|70.75|67.99|66.66|61.73|61.9|68.29|70.76|69.48|63.99|60.02|55.94|58.27|56.9|54.61|54.44|54.73|52.11|52.7|54.78|49.96|50.2|48.42|45.9|45.91|44.47|48|46.32|40.8|39.13|38.52|37.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|360.08|415.53|417.37|374.92|359.62|345.5199|338.65|321|297.8|294.5|293.28|281.3|261.61|266.53|271.18|250.91|234.71|247.82|243.53|225.74|217.89|204.18|188.17|191.9|216.39|211.92|213.25|201.66|193.37|202.8|200.68|197.47|187.31|183.35|182.83|177.49|162.5|154.9|168.37|165.94|174.82|175.64|169.92|168.95|165.56|157.65|155.7|164.3|165.58|162.6|158.44|148.6|143.78|138.7|130.92|129.7|128.47|124.6|121.35|126.53|123.43|118.36|125.72|121.53|122.47|124.96|116.2|118|120.78|119.72|116.52|116.51|106.8|105.65|109.65|108.43|109.86|99.94|105.37|103.99|100.47|97.95|96.78|94.98|91.44|91.34|91.94|86.49|81.42|82.16|81.99|81.69|84.56|81.49|80.39|84.69|84.75|85.88|83.45|79.45|75.26|78.34|74.97|76.62|83.3|84.22|81.45|78.46|75.97|72.87|71.5|69.25|71.79|70.65|61.98|61.12|60.32|65.64|65.66|65.89|60|57.8|60.2|59.62|61.9|56.3|60.03|63.66|60.98|58.21|57.87|56.78|54.55|52.72|51.43|45.71|45.97|42.8|40.75|40.62|41.13|43.82|44.67|42.99|41.84|43.89|43.33|41.07|39.52|38.07|36.74|35.49|33.84|30.99|29.91|32|33.44|34.8|32.98|33.27|37.73|43.04|41.96|42|41.59|42.04|39.61|36.97|37.39|36.65|38.44|39.57|42.32|41.54|42.85|44|44.03|41.19|39.58|38.95|39.25|37.98|38|35.17|33.59|33.15|29.66|29.37|29.2|30|30.68|32.94|33.05|32.35|29.53|28.63|26.94|26.51|25.7|25.1|24.12|23.33|25.2|25.97|26.1|27.08|27.6|26.22|27.58|27.25|26.68|28.1|27.86|24.68|25.91|24.94|23.98|26.95|26.55|25.37|24|23.92|22|20.8|18.82|17.54|16.25|16.17|16.79|19.88|20.47|19.65|17.86|16.61|19.2|19|20.99|23.08|26.7|30.5|28.3|28.34|28|22.75|18.05|15.65|15.65|15.29||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|196.55|220.97|219.56|224.59|212.52|185.06|189.16|191.99|194.25|194.59|191.9|169.41|128.91|135.59|123.17|122.92|114.76|111.55|112.21|103.92|117.45|95.2|95.22|104.82|123.76|143.55|139.54|133.36|137.03|140.79|135.64|142|138.51|147.44|147.29|133.96|134.91|127.72|133.7|134.68|160.03|173.01|155.25|140.81|125|122.02|139.34|154.52|155.17|186.99|180.24|174.77|180.84|182.64|203.56|208.82|204.95|194.73|209.18|214.94|225.36|241.6|255.45|261.43|267.08|276.69|280.89|270.98|260.26|264|260.83|225.18|211.29|237.88|241.9|234.43|220.92|204.42|211.82|202.03|187.65|183.53|172|172.76|164.13|155.97|142.54|143.67|140.44|125.95|124.61|132.51|138.46|127.02|140.66|146.28|143.54|136.46|111.09|106.33|104.19|94.09|89.57|88.66|78.67|79.16|74.89|72.72|73.48|71.59|68.95|67.1|64.93|69.45|66.66|62.43|56.31|57.61|64.1|64.82|64.26|59.55|53.28|50.27|50.01|46.66|49.53|56.77|60.94|61|61.45|58.6|57.99|60.73|60.54|54.3|51.35|45.38|43.33|43.56|45.82|46.15|47.91|42.57|39.51|39.41|36.7|35.19|36.93|35.3|33.28|30.35|29.68|31.34|29.58|24.84|28.89|36|36.88|36.24|41.5|46.19|46.37|47.94|53.74|53.91|49.61|45.14|48.61|45.94|45.99|40.88|45.31|45.03|50.72|55.7|53.53|50.98|51.76|46.38|50.11|48.82|44.97|45.36|42.49|38.48|37.62|36.64|34.64|36.93|35.68|34.44|33.66|32.5|27.23|26.61|25.39|25.35|24.7|24.47|22.18|20.82|23.59|24.2|23.52|26.19|26.84|25.26|22.44|20.17|19.89|22.69|23.18|21.52|22.39|21.51|21.94|22.01|21.77|20.27|18.04|16.02|15.86|15.65|15.32|13.8|12.73|11.82|11.41|12.57|12.71|11.74|12.41|12.99|12.99|15.49|15.39|15.61|16.15|14.74|12.28|12.4|11.82|11.37||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|237.39|244.53|242.29|243.05|235.32|220.12|217.66|217.41|207.6|210.18|202.54|187.91|169.41|177.92|163.7|164.08|160.78|159.56|170.5|154.77|153.47|142.48|126.79|137.35|150.66|160.95|162.06|171.43|170.55|165.97|153.52|163.23|157.7|170.99|182.56|171.57|178.69|168.78|181.73|186.15|171.5|171.33|165.07|145.2|143.42|129.41|119.18|120.1|119.3|123.9|107.79|102.89|100.09|100.71|115.4|118.73|138.23|151.72|149.2|158.59|169.55|177.5|177.83|174.31|149.82|162.28|171.95|172.87|161.78|157.76|164.13|165.99|156.34|154.48|164.25|201.24|199.39|192.5|192.27|175|165.16|161.55|154.66|156.6|165|163.46|163.36|149.84|147.25|139.58|138.06|135.95|136.12|128.45|128.49|129.99|129.1|120.31|111.94|102.84|102.82|82.82|84.93|84.16|84.96|88.74|84.01|83.07|81.44|76.71|75.44|84|71.12|72.13|73.06|74.39|74.87|92.52|93.08|91.05|87.49|77.07|71.69|71|66.93|63.59|61.25|60|62.14|72.32|68.85|66.86|67|66.74|69.51|68.88|65.01|60.21|56.21|55.78|52.34|52.01|46.88|44.11|43.1|41.04|41.77|41.05|39.92|42.75|47.08|47.41|45.45|45.2|44.89|42.39|38.75|34.55|34.44|31.68|41.24|45.52|45|42.91|41.98|41.27|36.86|36.23|37.22|38.16|40.73|37|35.8|35.63|35.63|42|42.6|42.92|43.62|39.5|39.32|37.97|38.58|38.55|36.56|34.26|31.24|31.95|38.4|42.3|41.78|44.06|45.5|44.79|44.88|43.6|40|42.08|47.73|46.31|44.03|39.92|35.87|35.1|34.64|30.2|29.17|28.48|26.33|25.29|25.13|29.4|30.78|29.27|29.61|27.81|28.67|28.5|27.88|27.32|26.83|24.88|25.07|23|20.91|20.42|16.98|15.57|14.85|16.75|17.7|18.3|19.45|18.33|18.21|18.25|20.59|20.73|19.73|15.35|15.73|16.17|16.58|14.47||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|149.67|171.385|176.75|191.62|171.125|171.31|175.65|180.97|168.11|176.84|165.86|153.55|148.99|120.11|103.34|92.04|80.37|72.35|75.87|75.58|82.45|73.32|72.54|78.6|88.95|87.21|88.43|88.15|84.27|89.98|85.5|94.07|93.2|111.77|115.75|112.83|112.2|110.42|114.43|119.56|139.43|147.94|160.27|163.55|168.19|169.88|187.53|197.03|202.43|217|207.67|202.09|198.4|191.98|187.08|186.46|169.16|162.5|168.59|171.65|171.18|153.59|162.85|152.52|154.86|148.7|148.37|148.15|177.76|174.71|179.85|165.1|139.96|158.21|180.01|190.74|183.48|183.57|214.86|221.8|229.12|228.68|230.63|221.46|220.19|213.76|216.49|204.45|201.84|213.54|214.41|209.47|205.93|199.1|206.19|201.18|200.08|219.39|217.48|203.26|203.1|189.43|186.72|182|171.59|168.92|157.02|156.09|149.37|147.09|132.33|132.32|127.46|127.88|119.76|112.63|110.25|115.66|115.22|114.39|108.64|104.06|99.78|95.66|100.41|88.72|106.67|109.67|105.7|110.69|113|109.77|112.86|106.82|102.06|92.1|88.1|80.16|73.94|74.26|71.79|85.66|88.01|81.43|71.38|71.47|69.62|71.94|73.5|69.29|71.31|67.24|62.5|63.1|61.3|47.36|49.56|47.17|42.48|50.56|85|114.91|96.99|93.98|104.26|108.36|100.68|98.36|104.5|118.36|132.56|132.16|136.51|127.79|123.74|135.02|131.55|131.84|119.44|113.01|119.78|113.25|105.97|105.31|102.9|101.81|96.7|92.22|92|103.25|107.46|108.58|101.4|94.98|82.33|83.2|77.25|74.84|72.95|73.7|69.3|66.95|63.14|66.63|65.9|68.09|67.92|63.63|56.05|54.47|49.13|50.67|51.15|49.4|57.45|58.89|58.23|58|46.83|48.74|48.66|46.18|45.87|46.16|43.25|37.35|31.56|29.8|31.65|37.41|37.1|36.62|35.27|34.67|37|42|46.27|48|47.83|49.67|47.17|48.51|49.13|47.14|44.26|47.33|48.27|45.93|43.32|40.13|38.33|37
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|65.27|64.22|59.22|57.95|57.66|56.86|57.64|56.2007|57.57|57.35|54.87|52.78|50.15|47.33|46.35|46.43|38.72|38.4|38.94|37.34|42.19|37.97|39.82|45.65|53.38|53.46|54.83|55.07|53.88|53.07|53.38|57.18|55.67|52.45|50.46|50.66|49.55|48.36|46.38|45.92|47.64|48.19|47.15|46.7|46|45.85|46.19|45.88|45.63|45.87|44.91|44.05|42.85|42.26|41.35|39.95|39.93|37.7|38.44|36.66|36.29|35.38|35.8|36.98|36.1|37.18|37.25|37.07|36.09|35.04|34.8|32.16|30.39|29.82|33.27|33.12|32.59|29.54|32.49|32.33|31.91|32.53|32.55|32.31|31.37|30.8|31.23|30.15|30.51|30.88|30.82|32.1|31.76|31.95|32.23|33|32.24|33.35|33.81|33.76|33.5|31.5|31.82|31.27|29.38|28.48|27.36|26.25|27.04|27.22|27.46|26.57|25.23|25.12|23.46|22.14|21.41|23.08|23.29|24.11|25.16|24.8|22.78|23.27|23.99|18.99|23.45|23.75|23.92|28.32|28.7|29.77|29.75|29.42|28.75|29.16|28.49|26.94|25.8|25.92|23.1|25.87|28.28|27.6|25.95|26.08|23.88|23.09|23.31|22.04|21.37|19.2|18.86|18.83|15.22|11.46|12.6|23.48|23.94|24.68|30.36|34|28.95|31.82|33.88|34.11|34.41|32.65|32.5|33.5|31.95|31.62|31.47|28.68|28.72|28.48|26.98|26.59|27|24.33|24.68|24.36|23.1|22.69|22.98|23.16|22.56|23.43|23.77|24.64|23.98|23.7|24.07|24.7|24.25|24.82|24|23.09|22.54|23.16|22.07|20.96|20.43|19.89|19.82|20.21|20.27|19.09|20.37|20.31|20.09|20.98|20.78|21.25|21.3|20.55|20.75|18.64|18.34|18.45|18.27|16.23|16.37|16.23|16.55|16.8|17.79|16.75|16.2|16.25|15.62|16.41|16.73|15.49|16.15|16.08|16.57|16.2|15.29|14.86|13.15|13.29|13.57|13.9|14.65|13.89|15.15|16.3|17.62|16.6|16.1|15.72
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|296.37|300.52|303.92|318.84|326.25|302.33|288.42|265.2|255.85|260.97|254.84|235|235.88|214.12|214|210.11|216.49|212.1|206.45|208.74|204.4|201.53|194.32|225.56|238.19|227.71|212.65|205.87|196.75|198.09|195.5|198.61|194.51|182.37|182.6|172.91|173.53|157.88|166.55|166.41|159.72|158.77|146.54|148.28|143.34|144.93|145.72|148.44|147.98|143.48|143.39|144.71|152.78|147.66|141.45|141.31|137.28|131.62|121.05|119.88|117.8|115|116.59|114.5|113.75|113.78|111.71|111.6|110.04|109.65|106.17|104.76|96.5|91.45|97.79|95.75|94.92|93.7|103.12|103.38|104.7|103.4|99.03|101|107.08|96.3|98.1|92.7|88.01|88.61|87.72|91.28|91.07|90.06|86.29|87.45|87.27|84.63|84.33|82.55|80.42|76.3|69.59|68.28|65.76|67.26|63.07|61.84|61.87|58.43|57.25|57.92|54.6|53.25|53.35|49.95|47.68|52.61|51.98|49.3|49.51|48.64|47.23|48.48|51.11|47.28|48.76|52.17|52.49|53.45|54.58|53.17|53.05|46.33|46.24|41.94|40.98|40.08|38.77|38.39|40.04|43.03|44.34|43.16|41.13|39.29|39.45|41|42.32|42.92|42.84|40.58|38|39.2|42.5|40.98|41.53|46.19|46.5|45.71|49.92|50|48.1|48.58|48.57|47.78|47.27|41.95|44.99|47.77|51|51.32|46.95|45.14|45.15|43.09|43.22|44.26|40.27|39.27|39.21|36.2|37.11|35.99|36.41|35.03|35.13|35.3|36.55|42.76|42.5|42.16|40.14|38.3|36.9|37.14|34.57|32.87|30.27|25.96|25.45|26.1|23.32|25.2|25.44|24.24|24|21.2|29.05|29.44|26.91|28.46|28.78|27.63|29.04|29.1|26.67|25.11|24.1|22.55|22.24|22.8|23.85|24.45|26.79|25.99|23.54|20.85|20.6|21.34|19.85|19.19|21.95|21.8|24.55|29.83|33.9|36.25|39.63|35.8|35.24|36.23|36.27|40.33|44.8|42|39.3|35.9|36.51|35.1|36|37.2
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|36.46|34.4884|28.625|31.14|28.7836|23.78|19.62|22.61|24.3|22.48|21.25|23.85|21.89|19.32|16.86|14.41|10.42|15.07|16.83|16.615|17.87|13.18|14.05|26.57|29.4361|33.77|26.98|25.08|25.88|29.11|24.59|29.9|29.98|33.0799|38.115|36.175|34.21|33.48|37.09|38.88|50.0328|48.72|46.89|49.59|47.49|44.761|43.37|38.62|45.355|48.97|44.7689|46.47|45.96|46.94|49.44|51.21|50.19|52.67|54.64|54.06|60.66|64.92|69|66.83|65.81|66|53.83|58.34|59.02|59.59|58.06|51.81|43.8|45.11|49.73|56.31|47.98|45.11|49.68|58.85|60.13|70.14|71.87|67.3|69.07|65.32|65.72|78.65|93.87|102|102.69|104.57|102.34|93.4|88.69|83.9|85.95|87.91|91.85|94.84|91.65|89.17|85.99|85.41|87.57|85.52|77.245|78.08|85.62|86.35|80.97|83.25|89.08|94.87|89.9|90.2|87.93|98.2|102.125|109.5|112.09|101.24|100.95|105.64|105.23|104.72|125.95|129.2618|125.44|133.6728|134.13|132.499|124.85|127.73|120.8|110.73|106.675|99.09|98.8|96.45|99.96|105.55|111|107.98|105.59|108.92|106.46|101.72|105.59|95.77|90.36|84.97|87.04|85.88|74.39|70.65|80.7|88.07|77.29|84.52|103.17|124.79|119.84|145|143.93|149.23|143.67|122.34|119.48|112.49|109.32|107.73|104.19|91.25|82.67|89.22|87.82|82.08|76.93|71.62|72.74|73.44|70.5|70.06|70|66.89|72.4|71.02|68.65|73.79|75.66|70.55|76.25|76.12|74.06|69.75|75.95|78.15|72.85|71.23|67.99|59.19|64.89|65.9|64.19|54.79|55.16|54.38|54.35|51|47.19|47.22|44.81|43.57|45.99|43.49|41.4|43.19|41.67|36.2|36.5|35.03|34.59|32.73|34.59|33.25|31.16|32.27|32.15|29.77|28.33|26.62|28.88|28.57|27.58|27.6|27.47|28.61|28.23|27.71|25.45|23.81|24.35|22.9|23.87|21.65|23.55|23.35|26.3|28.53|28.92|29.65
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|7.04|7.91|8.085|8.16|7.88|7.41|7.3|7.29|7.74|7.115|7.03|6.32|5.08|5.32|6.48|4.34|4|4.1|4.15|4.3|4.72|4.19|4.43|5.53|5.99|5.82|5.79|5.97|5.92|5.64|5.52|5.65|5.59|5.54|5.51|5.48|5.39|5.35|5.13|5.07|4.78|4.83|4.78|4.64|4.59|4.47|4.47|4.42|4.53|4.71|4.79|4.91|4.9|5.03|4.99|4.9|4.84|4.74|4.85|5|5.04|4.92|4.9|4.84|4.92|5.15|4.99|4.99|4.75|4.69|4.56|4.51|4.31|4.39|4.38|4.31|4.39|3.99|4.34|4.35|4.17|4.27|4.24|4.45|4.37|4.47|4.15|4.07|3.85|3.75|3.7|3.71|3.52|3.46|3.32|3.37|3.31|3.02|2.84|3.01|3.19|3.25|3.22|3.42|3.35|3.6|3.43|3.32|3.24|3.03|2.91|2.92|2.9|3|2.99|3.04|3.01|3.01|2.93|2.84|2.75|2.68|2.5|2.6|2.93|2.93|3|3.03|2.87|2.97|2.98|2.77|2.79|2.83|2.82|2.76|2.6|2.46|2.43|2.39|2.44|2.6|2.51|2.06|1.84|1.87|1.84|1.54|1.73|1.71|1.37|1.02|1.19|1.03|0.82|0.68|1|1.39|1.42|1.55|3.56|3.43|3.23|3.23|3.1|3.15|3.09|3.03|3.14|3.11|2.99|3.39|3.58|3.4|3.37|3.76|4.11|4.16|4.3|4.36|4.8|4.59|4.24|4.23|4.31|4.01|3.77|3.54|3.31|3.35|3.44|3.53|3.24|3.13|2.89|2.9|2.87|2.98|3.22|3.21|3.01|2.86|2.78|2.87|2.83|2.85|2.86|2.81|2.68|2.69|2.6|2.45|2.3|2.22|2.29|2.47|2.62|2.57|2.55|3.02|3.07|2.88|2.9|2.88|2.69|2.9|2.83|2.76|2.72|2.86|2.76|2.77|2.83|3.17|3.28|3.6|3.59|3.64|3.75|3.55|3.31|3.37|3.38|3.29|3.31|3.5|3.59|3.57|3.53|3.37|3.27|3.35
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|141.77|175.91|170.76|180.81|173.21|156.3|170.47|168.59|160|151.95|148.08|160.14|159.5|152.78|131.23|122.07|102.18|93.28|91.51|84.35|89.74|81.96|72.41|84.87|92.5|96.34|99.04|97.64|92.76|91.56|88.83|88.98|82.51|86.15|91.32|84.96|83.94|79.72|76.65|79.84|86.77|92.98|98.77|98.4|103.23|98.79|88.93|93.07|96.91|95.97|89.66|87.94|86.21|87.18|80.97|78.26|75.42|75.03|67.69|69.71|64.88|61.89|60.26|58.93|60.26|60.42|60.35|58.95|59.24|62.04|65.33|63.55|56.98|71.03|74.46|74.23|72.19|67.3|68.37|72.29|75.86|73.77|71.37|68.88|67.13|61.9|62.72|61.54|58.09|60.27|59.74|59.17|59.69|59.28|59.04|57.07|56.25|53.12|50.61|49.38|50.51|49.08|47.68|46.74|43.94|41.92|38.7|37.4|35.23|33.49|32.06|28.73|27.47|27.93|25.57|24.32|25.14|26.18|27.51|27.33|27.62|23.08|19.17|18.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|76.83|75.96|67.76|66.98|66.78|63.26|62.78|61.27|69.3|68.68|63.9|59.12|58.68|53.99|50.67|51.39|52.05|48.56|45.21|43.6|42.91|39.67|38.71|39.6|46.51|46.64|47.2|43.77|42.17|43|42.09|42.24|41.72|44.89|44.64|43.82|45.13|45.04|47.16|49.2|52.06|50.62|51.11|49.57|46.79|45.99|46.25|44.99|43.43|43.69|42.23|41.11|44.42|44.26|43.69|42.68|42.79|45.91|46.26|47.44|47.42|46.54|47.27|47.88|44.2|44.04|45.05|45.39|44.14|43.54|40.62|38.96|35.64|36.27|37.17|46.29|47.03|44.9|49.5|49.01|53.31|53.26|49.43|47.89|48.9|52.6|53.91|53.53|51.32|52.36|50.3|48.84|45.38|44.98|45.4|43.6|40.97|43.58|43.99|42.14|41.74|37.41|38.81|36.85|34.22|35.05|34.28|33.77|33.1|29.29|28.12|27.34|29.23|27.8|27.06|29.33|32.7|33.98|32.49|32.36|32.05|30.34|30.55|30.26|30.46|28.84|30.95|32.41|32.52|37.28|37.16|37.71|38.02|34.58|31.48|33.88|34.03|33.55|31.09|28.21|27.66|28.25|29.26|30.8|31.8|31.89|31.98|33|31.63|29.5|30.9|32.13|29.4|28.1|29.21|29.47|29.26|29.5|29.08|27.89|22.87|25.54|28.83|33.91|40.28|45|48.95|47.18|46.95|46.79|47.33|38.54|35.89|33.99|35.94|37.02|35.19|37.36|39.65|37.84|36.55|33|35.23|38.6|40|42.44|45.05|44.5|43.74|46.71|39.01|35.5|32.07|32.22|25.55|25.01|25.34|24.75|22.81|23.9|21.78|20.12|25.3|25.37|25.18|24.29|22.55|21.35|19.58|17|16.18|17|17.13|17.9|17.95|17.52|17.83|16.36|15.24|14.65|14.94|14.14|13.95|13.34|13.17|12.05|11.81|11.37|12.33|12.94|13.33|14.45|13.72|12.89|12.59|12.79|14.67|14.63|14.56|14.85|14.23|14.38|15.8|15.64|14.15|14.06|14.1|13.5|13.52|12.9|12.7|14.77
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE|31.77|35.74|34.45|33.25|33.04|36.475|37.02|37.62|38.49|36.98|30.1|31.85|27.425|31.59|31.59|29.945|24.72|22.98|23.7|17.32|19.69|15.7799|15|30.69|34.27|31.57|31.98|31.4|27.93|27.41|26.08|26.4|25.83|22.67|21.52|19.49|18.99|20.61|21.74|21.72|23.6|23.13|22.46|21.8|18.27|18.93|24.07|25.24|30.39|31.17|27.67|25.77|27.85|26.84|25.92|26.1|28.31|28.65|28.44|29.89|30.69|22.88|22.2|22.64|24.06|23.23|23.84|24.67|22.87|25.32|25.86|22.98|20.71|22.04|23.1|21.55|25.14|22.85|22.83|25.26|28.79|32.13|31.02|34.45|38.46|37.18|39.24|39.92|37.69|39.04|37.65|38.73|34.14|31.37|30.81|29.17|27.35|27.71|24.22|22.42|21.68|19.52|18.64|18.55|19.32|19.97|19.21|19.57|21.07|20.98|20.04|19.84|21.01|22.33|20.2|20.38|20.24|22.51|23.03|24.18|24.56|24.15|22.74|24.78|26.23|28.97|34.07|37.33|37.49|40.39|41.54|39.92|39.76|37.6|35.15|31.87|30.34|27.55|26.49|25.68|27.26|30.45|34.07|33.33|31.26|39.58|37.13|31.04|33.98|33.37|31.22|26.72|27.84|24.69|21.12|18.44|20.02|27.98|25.77|28.27|50.26|71.97|75.9|80.2|99.49|100.69|88.7|89.22|89.1|82.72|85.42|88.5|91.53|88.83|86.43|109.68|96.48|93.44|82.09|77.72|81.07|73.36|70.46|70.26|65.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|158.81|169.99|171.21|168.5|168.32|154.36|144.715|146.98|148.21|154.03|145.6|129|125.38|123.71|129.12|118.39|110.56|108.03|109.34|108.99|102.25|95|88.35|106.3|109.46|105.67|96.2|93.59|92|91|91.51|92.74|88.58|84.84|84.14|80.72|81.09|74.85|78.33|79.03|75.99|76.49|72.65|73.11|67.96|70.06|70.94|72.77|71.3|70.55|67.3|67.32|63.37|61.87|59.38|59.64|59.11|57.57|56.99|57.82|57.26|54.65|52.16|52.34|51.08|51.24|49.97|49.77|48.36|48.64|46.45|44.67|40.28|40.48|44.2|44.54|44.3|43.09|48.29|48.33|49.5|49.59|49.11|48.01|48.71|48.11|49.23|48.54|47.82|47.95|47.38|47.24|47.06|47.68|48.38|49.38|46.32|49.46|47.07|48.49|48.11|44.79|45.68|45.89|45.49|45.87|42.69|41.31|39|37.19|36.85|36.93|36.99|37.56|37.05|36.35|35.35|38.24|37.66|36.33|35.69|33.89|33.99|31.47|32.11|28.58|28.55|29.13|28.82|29.91|31.22|31.49|31.92|30.17|29.8|29|28.9|26.75|25.85|26.44|26.05|26.61|27|25.84|24.12|23.34|23.09|23.45|24.65|25|24.47|23.46|22|22.49|23.25|18.33|24.16|26.02|26|25.6|28.21|30|26.77|26.18|26.27|26.59|25.16|24.98|25.98|26.25|27|27.24|29.46|30.37|31.83|29|29.49|29.4|29.5|28.98|29.51|30.15|30.42|29.74|28.03|27.2|27.82|28.14|26.84|27.48|28.32|29.58|30.26|31.77|31.94|30.97|29.89|29.78|28.56|27.93|28|28.65|29.15|30.55|30.68|32.85|32.7|30.8|34.12|33.5|31.89|31.92|32.23|32.43|33.97|33.92|34.25|33.3|32.74|31.85|29.47|29.06|27.55|27.42|29|27.35|26.8|26.6|25.45|29.75|29.8|28.5|27.5|28.78|30.4|34.9|35.48|37.2|36.25|35.67|37.24|34.65|36.81|37.4|38.82|34|28.45|29.2|29.2|28.37|28.22|29.75
00159|8061|/equities/assurant|SnP500/R1000VALUE|154.68|160.1399|157.1|168.38|166.68|172.22|170.72|159.332|163.84|163.24|157.4|144.93|136.29|143.67|136.4|139.68|127.47|126.56|128.49|108.3|117.82|107.11|114.74|129.65|142.61|134.89|133.58|134.25|127.93|127.76|125.87|115.35|108.4|102|96.99|104.93|103.28|97.52|98.21|105.37|108.9|108.44|111.12|111.43|105.99|99.48|94.5|91.86|93.43|101.47|102.27|102.85|102.23|96.68|106.45|106.98|105.85|106.02|98.01|101.32|99.08|98.97|94.4|86.98|92.24|92.63|89.76|89|87.21|89.22|85.69|79.25|81.49|81.31|87.2|86.99|82.58|79.18|80.08|76.25|69.39|66.86|63.01|62.94|67.19|68.82|69.94|69.26|68.43|67.28|66.98|66.99|69.71|68.63|67.91|69.26|65.93|68.95|66.73|65.38|60.26|56.42|56.12|54.43|51.92|51.19|47.86|45.05|42.38|38.98|35.84|38.43|41.36|38.31|37.21|36.53|35.28|40.84|41.67|43.63|44.54|42.06|41.73|39.33|41.31|36.7|36.12|36.72|37.07|39.99|40.11|40.99|41.9|40.33|39.08|41.55|41.87|41.24|38.35|37.98|38.01|37.55|37.07|34.6|32.81|32.65|31.29|32.09|33.37|32.49|30.07|27.29|25.5|26.39|29.6|24.5|27.95|31.44|30.18|26.9|56.75|60|61|71.31|70.87|68.46|66.28|64.52|67.4|69.17|69.77|68.77|59.3|53.67|53.26|60|60.04|62.13|59.51|54.75|57.57|57.64|56.78|56.5|55.51|54.1|51.52|49.67|49.66|51.68|50.11|49.82|45.9|46.3|44.52|44.68|38.72|38.33|38.96|38.15|36.41|35.38|34.09|35.01|34.7|32.7|31.29|30.14|27.24|27.03|26.54|26.41|26.59|25.28|26.26|26.19|25.98|||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|24.9|27.48|25.12|25.58|27.48|27.94|28.55|29.35|29.64|33.88|31.89|30.86|29.81|30.2|31.89|29.44|29.16|30.18|30.77|30.6|33.24|32.07|31.87|38.22|38.82|39.55|39.43|39.7|38.87|38.75|35.5|34.64|33.55|33.08|32.52|31.64|31.43|31.38|32.01|31.43|34.3|34.28|33.58|32.8|34.53|32.91|36.39|37.81|39.29|39.06|39.33|36.9|39.8|39.31|39.27|39.67|39.37|39.7|41.77|42.7|42.46|43.03|42.84|39.67|41.04|41.7|43.5|43.89|43.42|39.67|39.36|39.72|37.5|36.06|34.99|33.78|34.74|33.5|35.02|35.93|36.45|35.22|35.23|34.65|35.07|34.23|35.37|36.15|36.16|35.55|35.82|37.48|35.75|36.86|36.41|35.5|33.5|35.29|35.3|36.8|36.49|35.01|35.85|36.31|36.39|37.97|39|36.87|36.25|35.5|34.69|35.38|38.43|38.58|38.28|38.11|36|34.41|32.95|31.97|30.64|30.68|30.3|29.55|29.8|29.18|30.08|31.78|31.58|31.94|31.82|30.97|28.59|30.1|29.56|29.49|29.43|29.15|27.39|26.41|25.66|26.43|26.75|26.57|25.84|28.73|28.61|27.33|27.19|27.68|26.9|26.6|25.27|26.78|27.09|26.96|26.38|29.46|30.65|29.91|29.37|33.15|32.81|33.59|39.91|40.7|39.61|38.74|38.82|41.94|42.79|41.86|42.72|42.97|40.88|41.93|41.54|41.5|40.14|39.86|38.18|37.88|36.21|34.56|35|33.76|31.41|30.4|28.03|26.46|27.25|28.39|28.82|26.21|25.6|25.5|24.14|24.36|24.97|24.78|24.19|24.03|24.33|24.62|24.8|25.98|26.56|26.7|27.29|26.88|26.01|25.79|25.17|25.59|25.68|25.75|26.76|27.73|26.15|24.25|24|24.06|24.31|26.88|27.35|25.93|23.7|23.08|26.3|31.65|29.1|28.9|27.15|26.2|29.99|31.96|34.67|36.36|38.4|39.56|38.68|40.99|40.29|40.1|47.25|47.5|45.5|45.25|42.75|45.68|45.05|48.25
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2078.73|2098.3899|2110|1941.36|1844.99|1738.78|1666.63|1633.8|1504.37|1542.3|1524.98|1446.24|1237.89|1297.8199|1220.98|1204.4|1206.4399|1267.9301|1227.27|1230.54|1165.05|1178.1899|1082.3101|1166.2|1085.85|1197.58|1274.41|1188.1801|1155.11|1180.49|1124.49|1186.6|1135.39|1081.58|1074.67|1028.1|964.39|856.7|896.03|842.1|794.68|788.29|775.45|724.54|698.4|710|650.95|669|771.13|797.89|763.29|703.51|610.78|596.02|552.38|575.68|625.56|711.7|727.15|748.91|752.99|802.15|813.7|809.78|775.36|783.33|817.74|819.54|804.77|790.42|809.37|810|787.48|771.59|800.87|803.25|789.52|758.14|754.9|703.38|687.58|701.26|705|694.45|651.95|623.98|627.3|583|556.65|543.06|543.63|540.49|541.58|546.7|541|546.97|561.62|508.99|484.16|470.47|437.5|428.05|452.15|452.19|429.81|435.36|409.25|397.1|387.38|373.45|384.25|390.11|382.51|378.52|379.43|387.82|391.9|399.03|399.1|386|377.78|351.22|343.9|341.89|333.78|337.23|310.87|302|296.2|299.6|284.97|277.5|265.54|273.99|276|260.25|237.93|231.73|215.21|213|198.22|195.75|187.94|175.39|167.09|159.59|161.33|151.36|148.78|154.69|153.37|160.8|161.59|167.39|169.99|166.42|148.5|141.78|140.64|126.14|129.32|143.8|142.49|133.66|128.19|130.79|125.69|121.6|126|122.74|132.44|123.65|125.75|121.21|128.23|140.29|140.2|135.76|137.66|129.49|132.22|126.14|120.37|115.83|114.56|105.99|90.69|89.04|94.61|94.35|102|100.75|100.45|98|95.49|89.34|84.51|97.08|103.94|99.87|95.91|90.85|88.55|99.9|97.97|92.82|92.35|89.7|82.6|78.49|79|81.1|90.52|88.8|89.09|90.2|91.59|86.89|97.9|97.54|103.53|96.1|92.29|84.9|84.6|88.07|81.34|73.22|67.49|73.62|83.82|88.35|89.34|81.96|75.6|78.9|84.5|83.44|80|71.46|71.2|72.2|80|68|59.95|52.53|48.6|49.2|39.24|33.95|31.95|28.49
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|253.03|257.52|254.61|247.45|241.635|233.48|231.89|232.72|216.64|207.39|196.44|195.46|185.66|169.37|174.19|184.49|162.33|164.12|160.13|163.7|178.12|165|172.91|218.03|229.4|220.88|216.84|219.41|222.87|216.8|213.14|214.1|211.75|206.59|204.53|201.81|197.67|193.36|191.91|190.65|182.62|185.99|185.34|179.18|173.46|168.31|168.23|166.15|171.82|179.2|184.4|188.91|183.52|189.44|193.41|196.13|199.52|194.11|190.96|188|184.43|180.69|177.77|174.17|177.58|184|187.48|188|180.42|192.29|190.83|190.49|174.02|185.12|186.38|185.01|186.89|174.85|180.24|174.15|169.81|170.61|176.43|181.69|175.45|181.32|170.14|162.55|155.85|157.16|156.16|151.4|144.51|141.95|137.69|132.17|130.87|124.78|122.75|126.18|135.15|136.27|136.47|141.71|137.55|141.95|135.6|129.4|131.23|139.51|137|139.7|138.52|144.92|148.94|151.23|149.39|148.62|146.59|141.69|139.98|136.12|133.38|132.23|136.4|137.93|136.95|139.91|133.84|133.1|130|121.65|121.36|116.83|116.09|115|114.11|112.92|107.67|109|107.29|110.16|107.58|89.8|82.34|83.35|87.82|75.95|75.52|78.75|72.73|60.65|66.71|61.48|62.7|51.57|53.53|62.5|71.51|73.37|96.96|113.07|109.48|104.99|105.09|107.37|105.93|105.98|100.81|97.81|106.61|120.45|125.48|120.75|126.9|128.46|132.34|134.65|133.29|138.28|149.94|149.26|134.6|133.46|131.97|125.87|122.86|117.48|112|109.17|110.64|110.5|105.05|101.03|92.99|92.82|86.74|86.4|88.2|88.23|81.8|77.08|72.24|71.59|71.83|75.59|75.93|72.07|66.53|62.25|61.9|59.75|57.8|55.14|54.46|54.66|51.35|49.31|49.71|47.98|48.25|47.7|48|47.2|44.45|43.3|40.25|38.15|37.15|40.31|40|39.81|41.89|45.45|45.84|46.65|48|48|52.65|50.68|46.75|47.75|49.7|48.37|48.5|50.4|51.9|47.99|47.45|47.08|46.25|49.2
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|209.92|219.33|219.4133|229.24|219.99|227.69|228.88|214.65|224.46|226.19|216.98|186.77|181.57|164.11|156.61|156.82|145.45|129.74|120.82|123.6|125.67|114.84|119.55|122.33|141.09|137.24|134.39|134.56|130.61|117.62|116.44|120.65|115.83|111.57|117|113.78|108.64|104.58|98.5|96.57|110.05|113.32|114.63|116.35|108.65|111.52|108.93|118.48|121.44|123.67|117.92|114.8|106.56|100.1|94.75|96.7|89.51|84.75|83.93|82.11|81.27|74.82|74.16|73.31|78.33|78.96|79.27|78.82|77.38|76.96|75.14|72.64|66.89|61.77|66.64|66.65|66.09|61.06|64.81|64.03|63.15|63.42|56.84|54.03|54.74|54.31|52.92|49.62|46.92|49.16|49.16|51.82|51.6|50.9|52.24|52.1|50.06|52.17|50.88|49.52|49.97|44.9|46.27|46.96|44.25|44.92|43.49|43.64|41.29|40|34.98|35.32|33.87|31.97|32.26|31.37|29.32|32.78|32.51|30.87|31.29|30.31|28.82|27.16|28.39|29.22|32.04|39.64|42.22|43.1|43.52|42.24|42.74|42.64|42.79|38.6|39.85|37.9|37.16|38.81|36.03|39.46|43.33|36.62|34.19|40.23|39.19|40.14|39.12|36.83|31.84|30.01|28.55|29.09|30.07|24.03|25.13|33.83|34.29|36.46|44.98|55|49.45|45.7|51.62|51.79|53.74|51.45|53.42|53.53|53.96|57.6|59.68|60.46|64.7|68.78|66.98|65.43|66.44|68.24|69.16|71.35|69.31|68.44|63.84|62.08|62.16|59.15|59.65|63.94|63.54|61.07|62.47|61.4|59.94|59.78|56.81|55.24|57.38|57.6|55.21|54.37|62.5|63.58|61.45|61.88|62.85|61.92|66.6|65.8|62.49|64.24|64.48|64.25|65.68|64.95|63.68|62.45|56.85|55.2|54.05|56|55.43|54.65|57.61|55.7|62.16|62.14|62.07|63.75|64.9|66|66.33|63.03|65.56|63.3|66|69.7|65.5|64.24|64.55|60.09|57.71|55|50.96|52.31|52.84|52.35|58.95|60.5|57.73|56.06
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|27.88|28.39|25.53|26.088|27.655|25.87|23.32|23.76|26.41|26.57|21.86|25.44|25.64|24.04|23.49|20.41|14.79|15.61|17.77|17.18|19.3|16.73|14.92|17.4|22.59|25.99|25.9|23.05|23.39|24.73|25.79|25.95|25.35|24.34|28.15|28.65|27.09|24.96|23.55|27.79|34.06|34.48|35.55|35.38|35.68|37.76|36.49|31.2|33.07|37.23|33.12|34.08|37.1|38.1|36.83|40.82|40.08|42.33|43.33|43.36|44.43|45.84|47.78|45.08|43.3|35.77|36.8|33.42|34.8|35.36|34.31|33.15|31.94|33.35|38.48|38.45|40.56|39.11|41.11|43.16|45.91|49.08|48.41|44.93|45.31|41.49|40.87|47.24|45.76|49.12|48.87|52.69|52.27|49.82|49.4|45.8|44.41|39.94|39.82|40.91|40.98|35.44|33.83|34.51|32.78|33.88|32.74|33.44|33.28|32.67|30.42|30.37|33.17|35.51|34.18|33.33|29.44|31.47|30.89|35.44|36.87|36.89|39.09|41.68|43.12|43.52|54.98|56.42|53.39|54.36|55.2|52.2|50.09|48.56|40.02|36.91|33.12|30.04|35.18|34.82|31.64|35.84|38.17|36.51|34.83|33.95|29.15|30.58|33.57|31.08|29.78|29.07|29.95|28.32|26.16|23.9|26.16|27.13|22.86|26|41.56|54.56|59.62|63.03|63.26|62.46|58.51|49.65|50.09|57.21|60.6|60.88|69.86|64.16|58.74|62.4|62.66|58.65|58.15|47.4|50.54|52.01|54.93|51.69|52.3|51.6|56.71|58.48|62.21|61.83|56.84|49.6|54.5|54.56|43.98|41.36|41.78|43.12|41.26|40.56|36.29|32.32|32.6|33.16|33.69|30.55|30.73|31.54|31.56|30.85|28.59|28.39|26.28|26.32|27.08|27.08|26.32|25.45|23.04|20.8|22.08|23.09|23.91|23.84|25.18|23.32|21.53|21.71|23.2|23.4|23.94|22.88|21.59|20.93|21.3|23.48|25.7|27.47|26.96|27.83|25.33|25.08|26.47|26.81|26.6|25.01|25.35|25.77|28.14|28.94|27.55|31.55
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|97.99|97.43|96.36|97.605|93.56|98.09|96.23|86.675|83.76|94.15|94.29|87.31|91.66|93|97.96|102.76|93.49|85.68|80.78|75.53|76.44|71.5|70.47|78.73|82.82|74.66|66.85|70.37|74.91|81.88|80.97|72.93|70.38|65.31|60.02|58.95|55.64|52.68|50.19|50.98|46.89|45.2|42.16|39.02|37.98|40.22|41.61|41.99|40.5|39.94|41.17|43.24|43.12|41.49|42.24|43.06|42.73|41.05|38.77|37.8|38.55|38.67|39.1|39.83|41.06|41.12|40.62|36.62|37.5|36.68|38.34|35.99|34.07|36.5|37.12|35.24|34.67|34.12|36.68|36.14|36.54|37.62|37.46|36.34|38.6|34.51|35.25|33.8|34.11|33.27|32.2|32.45|31.57|30.62|28.46|28.16|27.92|26.37|25.98|25.36|24.59|23.4|23.25|22.93|21.95|23.3|24.25|23.82|23.04|23.5|22.73|22.54|21.73|21.89|21.7|21.25|21.46|21.11|21.85|21.5|20.32|20.02|18.03|17.82|18.05|18.18|19.6|20.28|19.75|19.77|19.11|18.22|18.71|18.42|17.43|16.57|16.16|15.12|14.9|14.74|14.02|13.32|13.91|13.78|13.57|13.25|13.1|12.87|13.12|13.04|12.91|12.47|11.37|10.17|11.28|11.11|10.63|10.87|10.62|9.25|9.8|11.82|11.54|13.36|13.73|14.05|13.65|11.64|11.76|11.57|11.71|12.34|14.01|13.97|13.44|13.79|13.94|13.91|13.47|11.62|12.3|11.89|11.02|10.71|10.76|10.44|10.11|9.89|9.38|9.97|11.09|11.25|10.98|10.85|10.49|10.45|10|9.61|9.8|9.95|9.66|10.07|10.68|11.61|11.28|11.03|11.3|11.22|10.14|9.57|9.4|9.22|9.06|8.59|8.91|8.61|8.17|7.97|7.47|7.07|7.22|6.89|6.64|6.34|6.31|7.17|7.4|7.11|6.8|6.77|6.46|6.21|6.64|6.81|6.38|5.55|5.54|6.12|6.49|6.01|5.48|4.93|4.51|4.42|4.1|3.83|3.33|3.12|3.2|3.08|3.01|2.87
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|48.69|50.08|45.7|48.69|48.425|44.04|42.84|41.7002|43.49|43.26|41.13|39.97|37.03|34.37|30.55|29.1|25.83|26.76|27.75|25.29|29.01|26.17|25.32|29.75|35.45|35.67|35.72|33.6|32.23|30.32|31.07|31.06|29.27|30.89|31.17|30.14|29.67|29.72|29.04|29.12|30.79|31.37|31.91|31.45|30.41|31.36|31.17|33.05|32.85|32.45|30.03|28.72|27.98|25.64|25.35|25.11|24.67|24.31|24.35|25.8|24.95|23.55|23.39|21.19|17.1|16.15|16.24|14.7|14.98|15.15|15.3|14.03|14.09|16.59|17.89|18.09|17.44|16.48|18.07|18.48|17.72|16.85|16.05|16.62|16.79|18.03|18.21|17.46|17.41|17.2|16.46|16.23|15.94|15.31|17.4|18.03|16.92|17.42|15.97|15.98|14.72|14.83|14.97|15.03|13.73|13.99|12.54|12.94|12.42|12.2|11.69|9.97|9.65|9.79|8.4|8.21|8.22|8.4|9.78|10.1|8.35|7.5|5.95|6.98|7.43|8.18|10.05|11.14|11.74|12.71|13.88|14.7|14.95|15.31|13.49|12.74|13.66|14.06|14.47|15.72|16.1|18.15|19.86|18.35|16.84|17.18|16.74|16.62|19.1|18.08|18.25|14.79|13.93|15.07|11.58|8.57|7.05|14.81|18|24.62|38.5|39.5|34.2|34.5|33.94|40.65|41.86|43.46|45.08|44.5|47|47|52.96|51.93|52.78|50.2|50.99|51.9|52.2|52.15|54.21|54.18|54.05|55.08|54.87|54|52.75|51.9|49.48|50.5|49.98|47.14|46.05|47.24|47.25|47.15|44.09|43.69|44.15|46.05|47.44|46.8|45.8|47.2|47.09|46.95|47.22|47.47|45.69|44.81|44.99|42.85|42.84|41.67|41.09|41.5|41.42|41.48|40.27|38.48|41.38|40|41.28|42.45|40|37.62|37.41|35.25|35.26|36.25|35.65|36|35.6|35|36.05|36.35|38.12|38.55|36.5|34.8|32.37|32.17|32.08|32.49|30.68|31.39|32.77|32.35|31.09|30|28.75|27.38
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|62.66|64.53|58.98|60.48|60.52|55.54|56.64|51.76|52.9|52.82|50.26|48.15|44.95|46.84|42.49|40.84|38.75|38.45|39.16|39.29|43.17|39.21|38.39|40.96|47.62|51.6|51.4|50.03|47.17|47.45|47.5|47.66|45.34|50.41|53.6|54.27|53.66|53.89|51.98|51.67|53.14|53.51|54.15|55.7|58.22|58.08|56.62|57.56|58.67|58.99|55.4|55.28|55.29|53.31|54.28|54.59|51.59|47.92|48.07|48.78|47.63|48.96|49.54|47.96|43.88|42.02|41.99|40.67|42.61|42.56|41.6|38.56|36.4|40.29|44.27|44.73|43.17|41.12|45.45|44.99|44.03|44.09|43.11|41.45|40.03|40.78|41.79|40.4|39.09|40.8|39.69|40.05|37.95|34.95|35.86|35.88|32.27|35.66|34.99|34.26|32.23|31.91|32.25|32.36|30.49|30.85|29.02|29.12|28.45|27.45|26.25|25.35|25.26|24.95|23.09|22.38|21.96|24.21|24.72|24.7|22.51|22.08|20.25|21.99|22.57|21.84|25.53|26.43|28.03|29.25|30.77|30.92|32.32|32.5|30.63|28.24|27.11|26.5|25.91|26.95|27.43|31.71|32.65|31.46|29.87|31.3|28.19|28.13|29.94|31.57|30.81|29.97|29.93|33.62|32.86|29.1|29.28|28.75|31.63|34.78|36.07|43|38.82|39.41|43.96|46.89|45.32|47.38|48.1|49.4|50.26|48.45|49|45.23|46.41|46.93|45.47|44.14|44.86|43.85|46.07|43.87|42.98|38.44|38.26|38.06|36.75|36.68|35.79|37.68|40.28|38.37|37.08|35.82|34.98|35.3|33.36|33.28|33.28|33.53|31.47|31.21|31.48|33.56|32.62|35.71|36.14|36.02|34.46|32.28|31.7|31.42|32.36|32.25|35.21|35.61|35.2|36.94|35.5|33.8|34.91|33.58|32.18|33.91|32.49|30.84|28.3|24.8|26.91|29.29|32.69|32.37|30.91|36.52|38.16|36.3|38.69|40.41|43.86|47.37|43.49|49.29|44.52|43.52|38.9|42.56|48.97|52.79|58.67|58.62|56.34|55.62
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|59.24|71.51|77.91|82|72.56|69.09|69.47|80.99|73.25|71.99|68.29|64.12|57.19|48.3|42.17|40.82|35.41|33.12|31.33|26.66|19.88|17.63|16.96|24.52|25.26|23.63|19.29|19.46|20.03|19.67|26.22|28.02|26.71|26.21|28.06|29.02|28.27|29.69|34.89|38|32.81|30.64|33.32|37.84|38.14|36.53|38.94|45.54|51.13|61.44|63.1|57.19|45.57|43.24|46.66|55.98|55.35|53.67|52.88|53.71|60.46|68.44|75.5|73.25|74.46|77.55|79.67|75|71.46|80.2|88.74|88.77|95.01|95.05|97.43|98.68|95.58|91.17|82.92|85.32|86.31|89.92|93.48|93.32|90.61|83.22|83.64|78.13|69.94|65.52|61.57|59.16|57.88|55.46|57.25|56.51|54.86|58.63|62.98|62.04|59.01|57.82|57.54|52.52|49.83|50.01|48.06|42.74|45.39|45.63|49.23|49.09|47.87|48.95|47.59|45.89|41.4|48.61|48.13|46.85|44.22|39.62|41.59|41.69|42.62|40.15|36.25|38.62|37.59|40.09|38.9|31.28|31.63|29.54|33.27|32.26|28.09|26.02|25.25|24.89|25.76|26.44|26.99|24.73|21.13|19.6|18.83|17.82|18.75|16.63|14.82|12.3|12.88|12.46|10.97|9.12|8.6|10.5|9.53|11.49|16.35|20.78|19.69|16.65|18.15|18.5|18.24|17.07|18.18|18.12|19.66|20.63|21.69|22.73|23.3|27.24|26.54|27.48|27.74|25.69|28.02|28.16|29.97|30.57|27.89|26.14|25.51|24.28|26.26|26.71|24.33|23.35|23.21|22.37|22.26|21.56|19.52|20.63|23.91|23.22|20.74|20.78|23.42|23.69|23.07|22.48|23.29|26.15|23.26|20.95|19.22|19.33|18.44|19.73|20.3|18.92|19.71|17.4|17.06|17.31|16.72|15.95|16.57|16.22|15.47|14.31|13.95|12.74|12.18|13.44|17.35|16.32|15.75|16.05|16.69|20.24|20.48|20.95|18.6|17.77|17.8|17.6|14.21|13.53|11.91|13.68|16.53|16.2|15.84|16.41|16.12|17.28
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|87.25|88.91|87.51|80.94|84.3|84.17|77.98|85.68|84.5|87.92|88.32|86.56|80.49|82.89|81.63|82.88|82.61|86.97|87.25|91.45|91.58|90.11|95.19|91.14|95|91.86|84.91|82.87|89.1|89.93|88.48|86.65|82.8|77.58|82.25|81.42|75.73|73.03|69.37|68.64|78.23|78.38|74.45|76.51|75.62|73.04|70.8|69.15|70.76|72.58|66|66.18|65.7|64.75|62.21|63.14|61.52|59.78|56.5|52.33|51.4|48.08|45.42|49.29|50.16|48.26|49.48|48.5|45.96|46.95|44.78|41.5|40.56|37.69|38.69|38.79|37.76|37.99|43.44|40.15|39.57|38.09|39.15|38.04|39.02|40.22|40.9|39.77|39.96|40.94|41.47|42|40.55|41.22|40.27|41.11|38.11|38.43|37.92|37.65|36.81|39.58|40.26|40.53|38.75|40.17|39.58|39.52|37.67|37.48|36.83|37.44|34.25|33.5|32.45|32.57|28.88|30.47|32.85|32.89|31.72|30.79|28.67|29.99|31.12|31.11|31.86|33.95|32.69|32.87|31.25|29.34|29|27.92|28.41|28.25|28.2|26.93|25.33|24.54|23.36|25.96|32.57|32.73|31.8|33.62|32.45|31.32|31.67|32.12|31.2|30.99|28.87|28.23|28.48|28.99|33.13|32.25|29.61|33.95|37.57|38.16|38.86|37.84|34.88|34.44|34.37|32.44|34.09|35.42|33.19|32.55|33.13|30.9|29.93|32.05|31.56|31.67|31.53|29.08|27.7|27.15|26.37|25.53|25.8|24.78|24.39|22.87|21.05|21.32|21.22|21.45|21.23|21.54|21.63|21.48|22.01|22.31|22.03|21.67|20.76|20.76|20.19|19.4|19.83|19.49|18.89|17.66|17.78|17.56|17.38|18.74|18.93|17.92|18.85|16.86|16.91|17.47|17.01|15.36|16.82|16.68|15.6|15.89|14.52|13.77|12.69|16.03|15.48|17.01|17.94|17.6|16.72|19.61|21.55|24.34|29.34|31.18|32.51|32.54|30.98|30.33|29.32|28.38|30.15|30.37|29.23|27.54|29.61|26.95|25.67|25.86
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|272.34|268.55|259.4|252.41|248.48|264|257.925|256.815|247.66|253.75|262.01|249.64|265.02|267.37|253.23|247.83|245.87|246.68|284.97|281.35|250.32|268.42|271.95|251.97|286.72|283.94|275.48|261.69|259.14|264.74|257.73|258.06|252.41|240.73|253.83|257.16|254|249.87|256.04|253.32|265.87|264.47|262.67|252.74|242.64|234.1|236.12|227.8|243.51|248.39|229.69|228.8|214.72|204.86|202.9|206.63|196.59|190.71|187.2|186.11|183.88|177.54|171.94|179.83|180.03|181.75|178.79|177.5|172.2|169.08|162.98|152.82|150.17|151.45|157.5|153.25|143.99|141.33|154.98|152.88|143.84|144.75|146.09|149.98|149.14|146.74|142.56|142.33|130.21|117.83|118.81|120.41|120.66|118.53|118.77|117.26|116.36|112.71|110.94|110.13|106.99|102.99|104|104.98|100.66|102.72|97.14|95.73|89.16|85|79.34|78.51|79.66|79.68|77.25|76.44|75.04|78.35|78.57|78.24|80.56|80.25|75.39|77.18|79.81|82.18|84.16|89.75|87.67|89.73|86.34|81.27|85.9|85.69|85.5|78.76|77.64|74.9|72.69|71.02|72.88|76.7|79.92|80.56|78.9|79.68|79.97|76.09|69.81|71.58|71.59|75.25|71.94|67.74|69.99|68.66|75.61|77.11|69.55|72.56|81.88|89.24|88.62|87.96|84.86|89.99|89.91|91|92.12|93.24|85.54|85.89|84.7|84.9|79.49|79.42|76.96|81.08|80|77.02|78.83|77.3|73.3|74|74.25|70.93|69.86|66.2|61.46|63.16|65.56|65.46|65.77|64.8|61.17|59.77|53.69|54.45|55.78|56.15|58|59.89|59.5|60.37|59.96|56.9|58.18|55.25|52.85|52.51|48.45|51.48|53.62|51.99|54.1|50.25|50|45.35|41.82|40.09|38|38.35|39.7|40|40.79|40|35.75|35.77|34.5|33.84|31.35|31.92|30.9|31.17|31.64|34.71|38.38|38.12|38.6|37.92|37.99|36.22|34.82|38|38.62|38.19|37.98|37.82|36.5|34.5|36.45|36.35
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|100.68|106.35|108.99|141.97|123.72|117.43|124.91|116.81|119.58|128.57|123.87|121.38|123.3|117.98|109.49|124.89|123.67|114.43|119.48|100.68|88.22|87.69|80.89|81.43|91.99|91.83|89.5|83.63|75.4|69.9|77.23|78.53|69.82|75.53|75.91|73.34|70.73|59.54|67.56|75.11|79.82|81.66|84.37|78.79|77.97|79.9|78.22|77.32|74.36|78.59|68.98|60.52|59.46|58.76|63.32|59.69|60.35|61.95|52.67|49.35|46.45|45.83|49.4|47.29|40.21|39.26|40.58|33.63|32.68|33.22|33.66|34.48|32.39|30.78|31.46|36.02|37.61|38.57|36.44|34.86|35.02|36.68|38.36|40.93|38.46|38.98|39.01|38.77|33.79|34.62|31.91|31.42|30.68|27.53|27.22|26.51|27.48|39.95|42.09|43.52|42.73|38.28|35.71|29.58|27.65|27.54|26.23|22.86|17.31|15.94|14.11|15.83|18.06|18.31|21.05|22.97|21.04|22.11|23.37|27.24|25.62|25.33|27.8|27.69|26.89|25.43|27.31|31.82|32.01|31.57|30.53|32.37|34.54|35.4|42.63|44.46|42.73|40.16|35.28|36.09|41.56|45.53|47.58|43.65|36.51|40.53|44.39|43.19|40.23|40.42|38.84|36.81|38.96|40.52|40.99|38.25|30.1|30.92|28.9|28.14|36.64|47.74|46.09|40.9|46.8|45.79|44.78|43|47.97|51.63|52.52|50.65|49.16|47.16|44.89|47.24|48.18|47.12|48.64|48.91|50.48|50.48|54.17|55.24|57|54.69|48.59|54.09|54.01|57.05|57.98|56.22|54.57|49.94|49.73|50.33|44.28|49.37|50.74|51.81|45.71|35.85|34.49|36.04|36.5|39.45|39.14|40.41|38.91|35.74|32.27|33.66|35.49|35.72|36.54|35.52|35.76|35.59|40.73|40.37|38.11|35.15|33.83|30.79|29.19|25.19|22.74|20.29|18.94|19.13|19.78|18.45|16.24|17.28|21.2|24.23|29.95|32.55|34.54|34.92|32.48|33.43|32.57|31.18|24.69|26.72|29.76|30.27|28.41|27|25.12|20.44
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|830.72|927.48|933.06|973.16|947.86|954.85|959.885|920.31|890|888.29|829.5|763.42|737.72|788|722.42|718.85|666.64|609.69|605.72|592.48|567.58|550|516|503.98|576.81|547.35|506.81|496.9|470.79|449.97|467.67|483.49|472.36|487.45|485.85|451.92|444.8|421.83|438.26|428.01|482.48|492|509.87|513|557|549.58|544.58|578.8|568.48|594.52|520.74|509|489.79|448.53|431.92|442.83|430.84|409.58|391.9|399.17|393.72|388.82|399.46|380.3|364.13|375.95|376.65|367.22|365.92|366.3|369.33|346.96|321.72|336.1|364.81|364.87|354.59|316.74|339.14|356.01|367.26|372.95|378.8|380.99|382.84|362.03|368.64|360.84|342.22|336.88|337.65|331.9|321.14|307.36|321.46|315.71|308.9|326|323|309.85|311.32|285.43|288.32|288.82|282.91|298.14|269.81|259.57|247|238.62|209.91|198.88|192.08|185.46|181.34|176.95|177.66|193.24|209.37|208.69|202.09|191.68|179.77|172.53|170.8|166.4|181.5|199.1|207.42|205.56|204.5|209.77|207.47|202.06|193.74|174.47|181|172.87|163.51|162.64|167.88|187.41|212.27|227.77|221.89|243.8|241.66|240.5|240|220.17|210.53|199.63|183.8|160.6|153.26|139|123.27|143.32|138.77|147.91|195|249.37|233.9|226.5|223.8|227.51|227.18|231.92|223.23|231.99|224.54|205.29|207.32|175|168.75|179.97|162.62|154.47|162.83|161.89|180.3|176.9|153.75|151.49|158.5|152.34|134.96|142.44|139.68|152.49|159.36|144.19|161.49|136.56|113.87|111.01|95.74|89.29|86.61|85.62|80.52|79.98|76.73|81.52|82.45|82.2|78.24|76.9|75.89|76|74.29|65.94|65.14|63.56|66.93|62.34|61.7|60.32|53.63|51.34|53.1|52.35|47.21|47.29|48.56|46.25|47.5|45.4|43.35|43|41.5|40.15|41.68|44.9|46.95|44.65|45.2|47.5|47.6|46.26|44.71|43.1|42.68|44.12|44.4|44.5|41.65|41.96|37|37.77|36.75|41.55
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|45.31|50.09|46.79|49.1199|48.68|45.1|49.98|49.53|55.55|54.21|51.88|50.6|46.32|46.48|40.32|40.55|42.24|43.22|42.42|39.18|38.1|32.91|30.15|32.64|35.4|44.05|45.35|46.6|43.6|40.45|38.08|43.21|42.58|42.04|44.78|41.36|42.68|41.43|41.4|41.63|43.98|46.97|46.54|46.69|51|53.28|54.35|52.44|56.62|58.22|55.82|55.86|53.84|51.55|47.45|48.03|45.05|43.39|42.75|44.24|43.32|41.43|41.98|36.37|36.53|36.48|34.8|34.71|35.36|36.42|40.2|38.57|34.52|42.69|44.35|43.48|48.64|45.28|49.84|57.71|62.32|61.94|62.7|63.3|61.91|55.4|58.82|58.89|57.99|63.62|64|67.49|66.52|63.41|64.23|63.04|61.82|57.29|56.45|54.03|54.02|51.63|50.27|48.19|43.83|42.69|39.69|40.05|38.59|39.21|35.92|34.2|37.44|39.09|36.08|34.19|34.97|41.08|43.5|43.73|42.05|38.74|35.27|38.12|38.85|36.45|40.52|40.99|40.61|39.08|41.14|39.89|40.53|37.13|36.72|31.25|28.21|26.71|23.84|22.25|21.1|21.98|22.27|19.61|19.45|19.18|17.18|16.78|17.36|17.34|17.34|18.04|18.39|16.14|15.16|11.52|11.12|12.82|13.03|12.26|16.34|21.5|22.38|22.77|26.07|28|25.11|22.71|25.7|25.68|25.63|26.43|26.5|23.09|23.68|24.04|21.71|21.2|20.09|19.29|19.66|17.45|14.94|15.27|15.39|14.44|15.39|16.34|16.35|16.87|15.53|15.27|14.57|15.44|15.38|15.43|14.8|14.63|15.27|14.94|14.02|13.41|12.49|13.51|13.61|13.62|13.67|12.91|11.85|11.45|12.19|11.81|11.19|10.57|11.27|11.58|12.1|12.33|10.69|10.24|10.1|9.17|8.93|8.68|8.28|7.53|7.53|6.51|6.92|6.88|6.71|6.49|6.25|7.84|7.77|7.5|8.09|8.62|8.22|8.26|7.86|7.03|6.56|5.97|5.84|6.58|6.9|6.68|6.21|5.92|5.75|5.76
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|117.39|128|118.35|120.7|120.11|116.38|120.23|120.245|124.24|117.96|110.22|110.36|106.94|95.96|105.98|105.93|86.34|90.68|93.12|94.63|107.9|94.88|107.15|138.38|147.83|144.34|140.3|139.63|140.06|134.09|132.97|136.63|139.25|140.35|139.41|135.49|136.22|132.07|132.73|131.27|123.67|131.4|132.82|128.13|126.19|125.3|123.72|127.54|123.88|130.39|132|126.65|128.99|124.12|125|125.09|128.04|127.35|137.35|139.35|140.13|132.61|130.66|127.44|135.47|143.65|144.02|142.63|131.99|133.59|131.58|127.77|118.64|127.71|130.04|128.65|125.65|120.58|123.65|125.92|130.59|134.18|141.71|144.49|142.54|144.66|131.31|125.56|121.52|118.08|118.76|116.8|117.19|115.9|113.91|110.29|108.15|104|98.56|98.34|102.88|105.78|100.66|104.74|106.03|108.52|103.88|99.2|101.01|102.71|100.11|101.16|104.5|109.59|106.62|104.99|101.51|103.2|101.44|99.63|101.04|98.06|95.84|94.27|93.75|98.09|102.08|105.7|101.35|101.49|97.96|90.06|90.48|88.93|81.8|84.78|85.66|83.61|80.63|77.33|76.62|77.26|78.14|73.27|64.4|65.21|67.19|63.42|62.99|67.66|58.99|50.95|49.82|49.39|48.06|40.09|44.87|53.19|59.86|68.43|86.56|99.1|98.48|96.73|94.61|99.79|97.32|92.47|90.42|88.87|98.46|100.98|106.41|99.69|99.16|101.4|110.53|110.53|112.36|112.88|124.6|118.55|110.74|110.73|100.24|99.23|96.2|92.54|85.16|85.01|87.25|91.03|80.72|75.83|71.54|70.81|67.23|70.08|71.81|71.82|65.73|64.49|62.43|58.97|58.11|60.93|60.79|58.39|56.07|52.73|51.97|49.89|47.32|46.32|52.02|51.42|49.85|47.2|45.4|43.83|42.88|41.9|40.61|42.62|41.99|40.32|38.17|36.94|35|34.88|35.12|35.12|34.99|36.22|35.83|37.47|38.7|38.73|38.92|37.42|35.61|36.58|36.11|35.03|35.88|37.05|38.55|38.7|38.8|38.03|37.14|38.64
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|43.565|45.315|43.59|44.57|45.43|45.95|46.285|46.03|44.27|43.83|44.63|40.12|39.95|37.74|36.13|39.5|42.13|42.37|41.24|40.5|39.33|38.36|38.48|39.36|43.44|46.13|46.62|43.49|42.11|43.84|43.53|43.66|43.02|39.16|39|41|40.81|38.24|38.69|38.67|39.44|39.13|35.69|34.63|37.3|31.02|29.68|28.9|28.15|28.64|26.36|28.88|29.93|29.4|27.61|28.06|28.51|27.52|26.47|25.16|25.65|24.07|21.94|22.34|23.88|24.51|24.71|24.79|23.37|23.01|22.41|18.89|18.02|18.38|18.94|19.06|18.41|17.43|17.75|18.11|18.61|18.62|18.5|18.17|17.01|15.05|13.41|13.76|13.38|12.7|12.93|13.34|13.2|13.19|13.9|13.84|13.58|14.08|12.28|12.15|12.48|12.16|11.49|11.11|9.75|9.5|7.95|7.85|7.73|7.53|5.84|5.86|5.9|5.89|5.7|5.82|5.95|6.38|6.3|6.28|6.41|6.19|6.1|5.99|5.94|6.9|7.26|7.55|7.19|7.91|7.67|7.96|7.68|7.67|7.92|6.96|6.7|6.24|6.04|6.62|6.41|6.95|7.54|8.03|8.83|9.79|9.11|8.72|10.6|11.77|11.77|11.17|10.57|9.43|9.2|8.58|9.56|9.63|8.44|9.08|11.9|13.83|13.68|14.2|13.88|13.8|14.22|13.09|13.27|12.71|13.12|13.87|15.31|14.35|13.86|15.82|16.67|16.85|16.4|16.44|18.47|18.69|17.35|17.26|16.5|17.6|18.11|17.91|20.81|23.49|23.58|24.37|25|26.56|27.82|26.75|25.16|27.04|29.35|29.15|29.24|30.92|31.32|33.21|35.26|35.5|36.7|36.99|39.98|40.2|38.29|44|45.76|45.5|46.1|45.31|43.6|40.98|36.85|36.2|34.09|34.37|33.59|32.35|32.87|26.12|21.95|23.77|22.11|23.41|22.15|21.15|19.63|15.9|15|14.99|16.25|13.98|13.3|12.75|12.55|12|13.62|13.95|11.75|10.5|9.93|9.4|9.39|8.87|10.25|10.39
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|58.44|58.28|53.85|56.8999|52.93|49.54|49.55|46.49|49.68|49.98|48.19|48.29|43.41|43.49|37.63|39.31|33.31|32.525|33.39|30|38.84|34.08|28.67|38.17|48.25|41.56|43.12|42.55|40.96|41.33|39.04|39.54|39.56|43.24|42.145|41.05|44.12|37.8|41.86|45.42|47.33|46.49|45.67|43.71|48.39|52.77|52.44|55.08|64.42|67.55|61.01|62.84|63.66|61.92|66.86|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|68.45|72.74|73.18|75.46|70.39|73.455|71.54|75.63|81.57|80.94|78.19|73.69|77.58|79.82|81.99|82.24|79.32|83.4|74.06|69.75|70.63|69|64.97|67|71.87|72.85|68.11|68.99|65.58|65.83|59.28|57.44|57.98|53.5|53.87|53.1|49.55|47.62|49.32|49.4|51.43|54.18|54.65|55.08|57.02|59.58|56.67|55.75|55.71|54.88|54.29|47.07|44.85|43.28|42.22|39.88|41.78|46.88|37.28|38.5|38.7|36.38|36.6|37.06|37.32|38.18|40.47|39.5|39.79|38.98|39.17|39.17|40.6|38.44|41.23|42.22|42.84|39.57|43.6|42.6|40.2|37.6|36.9|36.27|36.44|36.83|38.46|38.2|36.38|36.7|36.75|37.55|38.14|36.43|35.73|35.78|33.25|31.7|30.12|30.01|29.43|28.47|28.94|28.94|27.93|29.16|28.26|28.05|26.34|25.87|27.87|27.82|26.65|26.66|25.47|25.65|25.63|23.22|22.84|21.98|22.05|21.86|21.47|20.89|20.3|19.17|19.46|20.22|19.56|19.16|19.3|19.26|18.32|18.28|19.1|17.13|16.63|16.33|17.02|17.02|15.83|15.5|15.82|15.6|13.99|14.54|14.52|13.61|14.07|13.25|11.91|11.65|13.09|12.69|12.26|11.43|12.67|14|13.66|12.82|15.2|16.04|16.48|15.79|16.49|15.89|15.36|14.54|14.39|15.79|15.94|15.67|16.06|15.98|16.72|15.44|15.55|14.49|13.98|14.08|14.29|14.27|14.61|15.21|16.2|16.51|16.62|15.5|16.26|16.04|16.2|17.28|14.95|15.12|15.16|14.55|13.33|13.02|12.31|12.9|12.86|12.56|11.72|11.49|10.69|10.22|10.49|10.1|9.73|10.47|9.96|10.22|10.39|10.1|10.3|10.47|10.31|10.03|9.96|9.8|8.95|8.52|8.32|8.65|8.67|8.35|8.44|8.05|7.51|7|6.98|7.73|7.89|7.44|7.74|7.45|8.36|8.43|8.28|7.76|7.24|6.96|6.78|6.57|6.67|6.96|7.18|7.28|7.1|6.94|6.72|6.73
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|44.97|46.765|44.535|42.1|42.73|44.3|44.2|46.68|50|50.52|51.01|52.23|48.3|53.77|50.77|50.05|49.88|52.88|54.08|50.78|52.44|53.92|52.46|57.54|49.3|49.56|49.54|48.39|48.38|47.46|48.03|41.8|43.66|39.44|40.22|38.84|36.49|35.95|39.59|41.58|38.85|41.33|43.98|42.54|42.88|41.8|44.21|44.63|48.1|48.42|51.07|50.48|48.25|48.74|54.37|53.07|58.33|59.14|58.2|59.94|64.23|63.5|61.09|57.85|55.2|58.45|62.3|67.89|66.54|66.75|65.48|64.81|63.94|56.63|55.08|53.35|51.77|52.37|50.8|49.54|49.16|48.4|47.09|47.02|48.3|47.45|45.29|45.71|44.52|45.12|44.84|46.23|46.67|46.05|46.02|44.99|44.44|43.23|43.7|42.92|43.38|43.39|48.08|47.52|45.95|48.83|46.85|45.41|41.53|36.86|36.93|37.16|35.56|36.28|35.6|33.58|33.39|34.58|34.04|34.04|34|33.69|33.58|34.12|34|32.88|33.22|35.02|35.1|35.66|34.02|34.5|35|35.5|35.4|36.99|36.85|37.5|37.59|36.76|37.5|36.42|36.25|35.75|34.09|34.17|35.8|35.61|33.15|33.98|31.6|31.47|29.76|28.54|28.4|28.06|31.41|31.56|31.9|39.44|40.85|40.05|38.5|37.24|34.86|36.4|35.55|34.08|33.84|35.65|37.79|37.17|37.16|38.59|38.33|39.6|40.03|40.87|40.2|40.85|42.65|38.94|39.98|38.25|37.53|38.16|38.49|38.02|37.39|35.21|32.74|32.67|31.26|31.2|30.56|31.3|29.93|31.46|30.9|31.24|31.6|31.39|29.74|29.15|29.62|30.04|30.52|29.57|27.13|27.01|26.4|26.99|27.1|28.13|27.9|28.7|28.33|27.35|27.39|26.78|27.06|27.9|24.84|25.25|26.43|25.01|22.41|22.35|24.3|24.99|24.81|24.35|23.5|23.4|23.9|27.99|28.4|28.37|28.31|27.25|28.41|30|30.73|31.44|28.88|29.27|28.5|28.73|29.8|31|30.94|31.21
00181|8250|/equities/capital-one|SnP500/R1000VALUE|151.88|162.4|151.45|158.66|174.65|171.5|177.95|165.44|168|162.75|150.01|134.7|125.75|115.48|99.16|92.08|81.67|77.5|71.9|66.41|85.22|72.04|71.47|92.55|106|107.59|105.7|100.35|95.64|94.73|93.65|98.62|92.36|94.3|94.38|85.87|83.87|85.25|91.6|91.48|98.14|100.89|101.26|100.28|98.25|97.87|99.15|101.44|104.88|106.5|101.43|93.42|93.4|84.88|87.37|88.24|83.52|83.21|86.91|96.92|93.93|90.77|91.64|84.8|76.16|72.77|71.72|69.5|73.38|74.35|76.3|71.39|68.19|70.91|79.96|81.62|81.41|77.98|82.67|92.1|90.1|85.68|83.21|81.99|80.82|83.23|83.96|83.69|83.1|84.66|82.66|85.39|83.89|79.24|77.91|77.55|74.06|78.49|76.71|72.18|72.99|69.84|69.79|70|63.12|63.63|57.93|55.52|57.91|62.92|59.94|61.83|61.33|59.74|57.94|58.69|55.4|56.9|56.95|57.49|51.32|49.63|47.25|46.94|47.31|46.28|48.36|54.97|54.03|56.26|55.64|52.87|52.98|49.69|42.95|41|41.15|40.77|43.36|45.2|44.78|46.78|47.73|43|38.53|43.6|41.21|40.65|42.9|39.7|37.95|31.63|25.8|31.8|19.87|15.16|17.1|34.67|34.76|42.99|51.74|63.5|47.08|46.18|49.9|57.68|55|57.44|57.68|55.89|54.24|64.34|73.55|72.43|73.79|79.44|82.25|80.48|78.18|78.86|83.84|80.73|78.74|79.96|83|80.68|82.25|87.19|87.11|87.5|87.02|90.04|89.85|89.14|88.56|85.42|80.33|82.65|85.97|85.05|80.52|75.4|77|80.05|79.63|84.75|84.45|80|75.49|75.49|71.17|69.54|72.3|70.45|77.67|76.71|74.49|74.3|61.71|62|64.25|62.02|53.4|55.9|54.99|49.55|42.57|32.95|32.74|39.7|36.45|34.97|36.5|41.5|38|61.1|62.85|64.93|66.5|64.91|50.3|57.8|55.2|55.6|50.25|54.57|66.74|67.25|69|72.58|66.35|59.1
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|70.1|67.75|68.2|69.2636|54.855|58.25|61.25|58.52|57.43|59.6|56.48|58.58|48.7|46.79|44.55|38|22.88|23.12|17.98|17.39|23.74|18.46|16.97|25.85|34.42|39.39|39.9|38.06|33.27|33.69|35.72|37.67|36.3|44.7|50|48.25|49.95|43.18|45.58|60.38|69.06|75.25|75.96|69.82|69.02|69.25|70|64.54|69.95|68.35|64.3|59.27|50.17|48.59|46.26|36.78|36.43|38.97|38.46|38.59|42.32|44.25|51.42|52.67|51.28|51.06|53.29|52.97|51.58|53.05|58.63|59.49|57.39|40.86|43.87|44.8|44.38|45.43|45.82|44.17|49.71|63.31|65.83|68.93|73.47|75.9|78.55|79.06|79.7|81.54|83.38|91.79|95.91|98.96|96.1|99.66|101.04|83.5|84.58|83.13|78.83|78.62|74.28|67.78|63.1|66.18|57.72|61.33|65.1|60|55.15|58.62|57.92|57.35|54.92|44.73|44.5|49.5|48|50.69|44.97|31.37|27.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|52.73|54.45|52.48|51.48|50.79|53.96|59.93|60.38|60.38|62.04|62.11|62.96|56.47|56.99|56.99|59.19|49.55|51.9|58.97|57.99|59.46|55.29|53.05|56.09|60.69|55.49|55.09|56.69|51.67|49.19|47.49|49.97|47.17|50.77|49.19|54.97|56.88|50.63|56.52|58.31|55.63|55.48|52.95|51.63|55.08|66.45|65.98|73.23|71.06|75.75|63.79|62.91|69.34|69.99|77.94|78.89|80.37|74.31|82.8|84.88|82.62|75.97|74.32|72.82|77.54|81.47|85.52|83.74|80.52|79.84|87.85|84.5|83.57|89.97|91.22|88.69|83.54|85.78|86.64|87.37|90.74|89.63|91.91|91.59|89.43|87.33|83.4|82.68|79.13|77.74|73.77|73.75|71.54|71.27|72.15|74.4|72.57|69.51|67.75|65.45|59.1|53.92|52.49|51.09|48.99|48.4|45.92|47.23|46.87|45.23|42.74|41.68|42.13|39.88|43.38|43.83|42.99|43.52|43.3|43.39|44.02|44.49|42.94|44.94|46.23|44.6|44.13|47.06|45.48|45.73|44.61|42.93|43|42.2|39.29|36.79|34.91|33.55|33.51|36.04|36.27|35.8|36.66|36.55|34.42|33.8|33.25|32.5|29.22|28.06|25.76|24.49|26.31|26.73|25.13|23.98|28.63|28.29|24.94|29.71|36.82|40.35|40.53|39.45|41.18|40.81|39.66|42.61|44.52|44.7|43.77|48.99|49.55|49.42|51.12|51.36|52.42|52.4|54.68|52.41|52.49|52.66|48.1|47.75|47.74|50.9|48.81|49.06|49.24|49.3|54.14|54.38|52.88|54.21|50|46.31|46.67|45.8|43.35|42.98|43.87|42.84|40.84|42.47|43.56|41.96|42.19|37.73|34.86|34.98|32.96|42.55|50.55|54.96|53.07|49.9|47.38|46.62|46.48|44.56|42.75|42.43|43.73|48.8|48.07|42.16|43.08|42.1|43.23|45.75|46.42|51.91|51.66|48.27|49.19|44.2|48.25|51.63|52.92|51.7|48.61|49.33|49.66|50.33|55|53.98|55.04|54|55.52|52.38|49.85|49.66
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|112.09|130.57|152.28|155.98|144.41|147.73|139.95|138|131.55|138.77|136|136.54|128.55|128.58|100.68|101.16|99.19|109.15|109.31|99.96|98.96|90.73|80.26|91.14|103.18|99.72|99.79|100.49|96.36|90.33|88.36|92.01|88.64|79.61|78.43|70.99|62.92|66.64|67.68|70.95|75.34|80.91|78.19|78.4|81.67|69.75|64.18|63.55|71.05|72.88|70.95|76.88|77.64|76.4|67.47|67.25|64.33|65.8|60.72|66.44|69.11|68.86|66.64|58.86|53.95|60.81|60.53|58.92|53.5|54.6|55.99|53.23|48.94|53.1|60|59.55|60.59|62.96|65.8|68.99|73.76|73.2|75.4|69.6|68.41|67.71|68.71|57.28|56.87|54.28|52.51|53.7|53.67|45.89|48.3|49.68|48.75|47.25|53.08|51|49.44|52.47|50|49.81|48.41|48.86|46.84|41.94|40.22|40.11|38.24|36.55|34|33.38|30.68|28.17|28.88|31.73|35.13|35.17|31.22|33.48|32.01|31.22|31.73|29.79|32.35|34.81|33.62|35|34.85|35.98|37.02|34.48|36|34.37|31.09|27.99|21.85|21.81|22.55|24.82|26.5|26.09|21.69|24.68|24.75|21.62|23.07|21.65|17.6|16.72|15.4|13.95|14|13.55|10.38|9.43|9.01|10.57|14.2|20.7|16.1|15.67|19.95|21.82|21.99|21.44|23|23|23.47|24.1|22.11|25.38|25.55|27.42|26.57|25.75|25.98|27.75|29.3|29.45|27.6|23.99|22.48|22.1|18.95|17.86|18.05|17.7|18.07|18.2|15.93|15.14|14.61|14.79|15.82|16|17.12|15.23|13.82|14.61|15.87|17|17.4|15.7|15.72|15.12|13.3|11.1|10.37|10.88|11.89|13.21|15.23|18.1|17.93|18.55|17|17.15|19.62|19.65|19.36|19|16|12.05|10.62|7.68|8.63|9.79|10.23|10.05|9.34|10.72|8.95|11.03|13.38|17|15.49|15.04|14.51|11.4|12|10.5|9.32|7.62|9.04|10.25|8.75|7.75|5.42|4.26
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.24|23.3|21.8|25.29|26.565|27.39|24.64|26.85|31.52|30.07|30.63|30.12|28.24|21.71|24.38|22.25|16.17|18.92|17.34|17.82|25.27|18.16|16.83|33.34|45.04|51.94|51.74|45.36|44.86|50.87|47.46|47.61|53.86|56.04|55.34|58.68|59.24|58.05|61.31|62.52|64.77|67.69|62.53|59.77|65.42|66|66.75|69.11|72.29|72.7|69.17|67.81|68.5|69.89|69.55|67.8|67.3|64.33|62.5|60.24|56.93|57.79|53.67|53.27|49.64|49.23|47.98|47.41|50|51.29|53.2|53.05|49.13|54.9|55.77|54.56|54.59|53.54|53.18|54.05|51|48.56|49.21|48.08|44.73|47.44|46.31|44.44|40.52|42.31|38.12|37.95|40.65|40.3|39.74|40.41|40.8|41.89|40.47|36.43|35.01|37.96|38.04|37.38|35.05|35.74|34.96|36.56|39.62|39.27|39.95|39.37|39.4|39|35.4|34.55|35.61|33.23|33.15|32.93|32.27|35.23|34.65|34.61|37.31|35.07|33.9|38.83|38.5|41.95|39.4|42.58|47.71|48.14|47.22|44.9|43.67|39.08|36.08|35.19|37.53|42.5|44.21|39.35|36.16|35.4|34.64|33.07|34.06|34.95|31.64|28.91|27.09|29.76|28.75|24.94|21.99|25.76|24.9|25.46|36.18|42.39|41.49|41.15|39.6|42.71|43.54|43.33|45.22|44.89|46.2|47.88|52.1|50.3|47.93|48.5|51.85|51.35|49.18|48.28|52.41|52.73|50.31|50.99|49.63|47.37|42.12|42.14|41.78|49.3|48.56|52.16|53.98|56.14|56.03|54.98|50.25|51.27|53.03|55.57|55.75|53.42|51.78|55.96|57.14|58.98|58.75|53.65|50.75|49.14|46.51|48.05|47.18|43.33|46.5|45.95|46.3|44.85|39.84|35.99|35.37|35.9|36.04|34.68|33|30.74|27.83|26.94|24.39|26.1|28.15|29.78|27.45|25.8|26.83|28.64|30.9|34.64|33.48|33.59|27.85|28.62|28.44|26.59|23.99|31.47|33.55|33.74|30.72|30|29.5|33.4
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|120.7|130.4|133.02|135.65|134.25|128.34|138.9994|121|122.27|116.39|107.77|106.92|102.26|101.59|94|94.52|89.36|92.16|94.27|97.79|107.11|106.46|104.39|121.09|127.93|124.19|121.85|124.88|118.45|120.35|122.88|115.92|112.91|109.67|102.48|98.36|99.43|99.47|109.25|115.11|114.6|109.12|103.97|106.17|107.67|109.55|115.13|124.56|136.94|138.54|128.32|125.04|113.38|108.26|101.35|94.7|91.8|86.89|84.62|81.32|81.36|79.76|77.29|69.45|68.43|71.05|69.44|69.48|66.62|64.9|66.95|67.41|66.62|66.86|71.25|72.53|69.43|67.22|64.6|62.75|59.64|59.61|58.81|61.16|65.86|68|65.39|63.27|59.1|56.36|54.16|49.76|51.59|53.73|56.98|59.28|57.26|52.45|53.33|54.27|50.51|46.2|50.63|50.38|46.68|40.61|37.19|36.64|35.84|33.6|30.5|30.65|29.79|30.1|28.87|28.58|27.85|26.67|28.39|29.28|28.19|25.97|27.18|27.88|26.25|27.36|25.06|24.89|25.95|28.2|29.12|29.31|29.49|24.23|24.92|25.06|24.74|22.63|27.37|32.19|33.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|103.94|111|109.56|107.88|106.055|99.73|98.93|97.43|90.2|89.5|85.7|81.32|82.05|66.31|67.7|62.41|51.58|51.03|48.58|47.1|56.05|45.98|46.04|59.31|64.75|61.98|61.54|58|54.22|56.13|56.47|53.69|51.8|52.36|52.41|51.46|51.35|45.81|44.67|44.41|44.74|48.82|50.04|50.43|49.19|48.16|48.44|48.39|47.81|46.6|44.34|43.55|40.34|38.23|38.32|38.99|37.47|36.81|36.47|36.74|36.09|32.18|33.21|29.79|28.55|30.39|30.21|29.37|31.23|30.16|31.31|29.69|28.61|34.46|37.79|37.72|38.49|34.04|38.63|38.76|38.71|39|39.77|38.99|35.13|34.87|35.37|33.99|32.08|32.05|32.05|33.77|32.06|29.87|28.06|28.44|28.06|27.43|26.58|24.48|24.59|24.5|23.59|24.5|23.56|25.36|25.69|25.45|24.86|22.29|20.55|19.05|19.74|20.89|18.45|16.58|17.02|19.66|20.46|21.16|19.66|19.7|17.71|17.98|19.61|15.51|22.28|26.29|26.61|27.96|29.88|27.97|25.68|22.66|21.53|20.4|20.38|19|17.6|17.15|16.15|17.98|17.86|16.22|13.88|14.38|14.14|11.84|13.77|13.14|12.61|11.1|9.87|9.87|7.7|5.11|4.89|5.4|4.9|7.92|13.24|17.95|17.45|21|22.44|24.5|24.04|23.17|22.18|22|24.45|24.75|29.36|30.3|35|42.74|39.93|38.98|37.35|36.74|39.15|37.84|34.26|34.14|31.06|25.7|24.49|25.96|27.09|29.7|29.83|27.82|23.91|21.61|19.92|19.1|16.91|16.67|16.66|15.47|14.73|13.1|11.83|12.6|12.95|11.72|11.36|9.03|8.86|7.88|6.67|6.41|6.4|||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|82.59|82.97|85.44|77.645|72.82|65.05|70.46|75.59|75.25|74.52|66.68|66.32|62.33|70.26|65.55|72.31|68.64|62.78|65.92|68.45|67.26|70.62|74.7|63.97|67.45|68.64|63.79|61.28|54.44|47.53|52.35|54.89|56.71|58.24|58.25|62.32|69.25|65.69|74.49|72.18|73.5|74.12|73.97|68.14|63.15|59.47|56.94|53.53|53.66|56.21|52.33|51.22|49.19|49.36|44.48|43.97|42.9|38.8|37.72|36.62|35.95|32.45|29.89|33.7|33.4|34.8|36.38|37.78|35.77|31.73|33.48|32.38|32.15|34.21|33.77|31.05|31|32.45|36.73|41.5|41.09|37.75|37.13|35.83|31.14|28.2|27.12|25.04|23.73|20.99|19.63|20.5|19.42|18.66|17.07|16.59|16.02|15.77|15.53|15.02|16.96|16.26|14.72|14.99|13.19|13.15|12.07|12.14|11.82|11.27|11.61|11.07|9.92|10.62|10.56|10.05|9.34|10.3|12.74|12.4|12.59|11.36|10.2|9.68|9.01|8.22|8.57|9.84|9|9.81|9.1|8.25|7.67|7.36|6.61|5.9|6.22|5.91|5.83|5.7|6.07|5.95|6.49|6.26|4.87|5.55|5.5|4.9|4.79|5|4.87|5.12|5.22|5.01|5.25|4.71|5.62|5.38|5.08|5.26|5.4|6.17|6.05|5.91|5.42|5.29|4.72|4.64|6.38|7.12|6.93|6.37|6.4|5.46|5.54|5.95|5.91|5.78|6.07|6.25|6.59|6.67|6.74|6.6|6.28|4.17|4.57|5.97|7.12|6.78|7.4|7.57|7.05|6.71|6.94|6.15|6.34|7.78|7.72|9.48|8.6|8.18|7.92|8.75|8.85|8.45|7.53|6.83|6.02|5.53|4.94|4.96|4.89|4.62|4.41|4.12|4.06|4.04|4|3.97|4.46|3.95|3.67|3.83|3.3|2.96|2.72|2.49|2.38|2.9|2.96|2.85|2.73|2.29|2.41|2.56|2.59|2.32|2.52|1.96|1.68|1.89|1.93|||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|28.52|28.37|28.365|26.98|26.925|26.7|27.195|26.042|26.18|25.35|24.75|22.87|22.1|22.19|23.61|25.39|22.49|20.75|21.41|20.59|19.34|19.12|18.24|24.18|27.53|27.34|27.28|29.28|30.32|30.71|29.48|29.72|30.24|31.17|31.04|31.07|31.42|30.99|29.62|28.67|28.45|29.06|28.49|28.54|28|27.08|27.54|27.59|28.32|28.49|30.17|30.07|29.96|30.45|30.11|28.34|29.08|28.73|28.86|28.18|27.43|26.23|24.98|24.41|23.18|24.43|24.01|24.71|24.11|22.73|21.51|21.39|19.27|18.49|18.48|18.9|19.26|18.57|20.1|19.66|20.42|21.29|21.48|21.47|23.3|23.66|24.38|25.56|24.84|25.09|24.91|25.62|25.75|25.55|24.96|24.27|24.7|23.87|23.51|25.3|25.04|24.63|25.65|24.99|23.9|24.73|24.7|24.05|21.53|20.61|20.15|21.81|21.75|21.56|21.44|21.27|21|20.46|20.24|19.74|19.68|20.35|20.46|21.47|21.39|20.45|20.14|20.36|19.57|19.39|18.62|17.76|16.35|16.26|16.17|17|16.62|15.98|15.08|14.64|14.15|14.65|14.77|14.52|14.61|14.9|14.87|13.27|13.17|12.8|12.94|12.13|11.4|11.4|10.85|10.8|14.53|13.91|13.26|12.95|14.51|16.15|16.64|16.27|17.26|17.25|16.05|14.85|16.47|17.35|18.45|18.63|17.47|16.71|17.76|17.95|19.03|20.2|19.4|18.24|18.95|17.54|16.87|16.36|15.7|14.59|14.57|13.78|12.54|12.49|12.36|13.07|13.4|13.38|13.47|13.84|14.9|15.14|14.25|13.94|13.27|12.35|12.19|12.81|12.41|11.34|11.42|11.54|11.11|11.04|11.76|12.32|11.64|11.36|11.92|11.6|10.7|10.65|9.94|10.11|10.49|9.38|8.54|9.12|10.41|9.96|8.59|7.5|7.44|8.43|8.26|7.33|8.65|10.07|10.4|13.93|14.75|21.08|21.25|21.37|20.51|22.02|22.14|23.28|23.88|24.94|26.08|27.1|37.44|40.99|40.79|37.17
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|104.09|104.84|103|94.75|88.39|86.205|86.98|88.91|86.82|90|90.24|89.34|85.41|90.24|88.46|91.86|96.31|98.96|97.15|96.4|79.09|75.22|74.1|76.55|77|77.24|70.83|70.75|76.43|80.56|80.99|77.57|79.22|75.49|74.98|72.19|66.53|68.75|69.49|67.93|61.28|60.39|58.03|56.25|53.62|48.34|50.81|51.08|50.53|50.76|50.59|48.1|48.63|50.99|53.45|54|54.18|51.98|50.92|50.73|50.09|46.65|45.45|48.33|48.7|50.44|51.2|52.27|51.45|53.68|47.48|46.25|46.36|42.07|43.88|43.83|44.69|43.66|45.37|43.52|42.37|42.59|43.62|43.33|43.28|41.7|40.48|38.4|36.47|35.44|34.22|35.35|35.24|34.68|34.92|34.72|34.28|33.16|33.48|33.14|33|31.3|32.74|32.38|31.15|32.39|32.55|32.34|31.18|29.11|27.71|27.34|27.57|28.57|28.89|29.64|27.75|27.3|25.68|24.87|24|23.5|23.23|22.39|22.76|23.14|21.99|21.42|21.18|21.03|20.64|20.29|18.95|18.12|17.75|16.67|17.54|16.37|16.75|16.96|17.21|17.49|17.43|17.34|16.97|16.02|15.61|14.99|14.39|14.39|15.29|14.99|13.95|14.62|13.77|13.21|13.71|14.04|14.64|15.37|16.02|16.39|15.82|14.11|14.4|14.61|14.43|13.59|14|14.17|14.3|14.11|11.99|11.81|12.71|12.62|12.66|13.19|13.23|12.59|12.07|11.39|10.89|10.74|10.25|9.9|9.62|9.23|9.14|9.63|9.27|9.42|9.19|9.29|8.49|9|9.25|9.9|9.75|9.58|9.67|9.37|9.3|9.04|9.22|8.61|8.41|7.91|7.06|7.82|7.75|7.99|7.69|7.86|7.56|7.23|7.04|6.7|6.92|6.78|6.29|5.89|5.77|5.67|5.57|5.48|5.31|5.15|5.24|5.24|5.11|5.8|6|5.58|5.43|5.43|5.9|6.08|5.25|5.25|5.3|5|4.5|4.53|4.5|4.74|4.63|4.26|4.49|4.5|4.21|3.79
00198|241|/equities/citigroup|SnP500/R1000VALUE|66.78|68.65|65.09|69.93|73.725|73.28|74.64|71.21|80.29|79.28|74.73|76.13|69.38|69.42|61.93|57.24|46.12|53.64|55.03|53.6|62.47|53.01|50.65|68.43|80.77|83.11|80.42|76.28|74.28|70.74|71.09|73.08|70.2|71.17|71.94|66.83|65.42|64.74|66.45|69|73.98|75.24|73.21|72.79|69.17|73.3|73.38|76.53|79.23|80.7|77.92|76.89|76.14|72.97|69.86|68.91|67.75|62.69|61.02|62.53|60.95|61.63|61.3|56.83|50.6|48.17|48.18|45.03|47.06|47.6|47.84|44.26|42.83|51.61|55.33|56.46|55.06|53|59.25|60.95|57.64|55.37|54.46|54.72|52.87|54.69|56.95|54.52|53.9|54.13|52.39|50.59|49.59|48.35|48.62|51|50.15|55.28|53.41|53.68|51.57|52.88|53.2|53.3|52.62|53.56|47.68|47.92|44.71|43.34|40.18|38.5|38.72|35.25|31.12|27.93|29.31|33.91|37.14|38.4|34.74|32.09|30.14|31.55|34.4|31.05|39.38|43.06|42|46|46.9|47|49.6|51.5|48.5|45.2|43|40.2|42|43|40.7|44.8|50.7|44.1|34.8|37|42.1|43.1|50|50.2|54.3|33.7|37.7|44.1|44.8|38.9|41|75.85|90|148.1|235|225.3|205|222.1|218.6|270|273.5|243.6|297.3|298.9|352.9|393.5|489.5|490|499|529.7|547.5|555.5|547.1|525|555|562.8|570|509.5|513.3|503.5|497.1|497.3|504.1|507.2|499.5|480.1|471.3|495.8|497.3|497.6|462.5|458.7|444.3|468.1|481|481.4|471.5|486.8|499.9|493|490.6|471|451.8|474.7|468.1|467.5|476.2|491.8|528.8|520.5|503.6|511.1|486.4|489.8|491.5|474.8|455.8|481.45|457.2|416.4|404|372|350.1|389|394.8|395|372.5|318|364|397.5|437.4|470.9|498|504.9|474|522|518|509.9|487.5|473|514.4|537.3|537.5|530|524.9|515
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|102.82|106.67|99.23|99.32|108.84|115|103.94|119.07|121.87|124.04|144.47|141.88|139.67|145.19|134.85|125.42|146.9372|148.47|146.49|173.56|148.75|155.1|152.49|146.4|124.49|130.55|112.74|114.73|108.97|97.3499|95.13|102.62|100.73|101.37|107.15|107|107.15|109.75|111.44|112.27|112.21|114|114.55|116.815|109.4265|108.42|104|96.96|94.5|95|88.98|88.08|83.9796|78.68|79.67|83|84.01|87.95|84.82|87.99|81.1|76.3641|73.5771|70.5194|71.5386|70.0575|71.2519|71.2679|70.4345|68.4809|71.666|63.0342|57.3169|60.51|63.5518|66.2114|67.0236|59.4588|62.445|61.0754|58.2247|54.068|55.1271|51.2412|51.7508|51.4363|53.1443|53.4947|56.6878|58.0415|56.2857|55.9393|52.3321|49.7203|49.569|50.1025|48.6611|50.3255|50.5166|49.0833|57.1258|61.4417|58.9732|57.5319|51.5597|53.9884|57.8504|60.1198|59.7137|60.1198|54.6413|52.149|61.9672|65.7814|62.8272|68.2022|66.8485|69.8664|70.0655|64.2605|60.9161|56.3613|59.5146|61.9035|62.1105|49.0036|58.0017|66.8883|70.4632|70.3521|69.2373|58.9174|58.6228|56.4887|56.9904|55.5571|56.3852|57.2771|60.68|57.7|47|48.66|49.98|49.14|45.59|44.01|42.56|39.66|43.78|39.34|36.66|37.07|34.41|32|29.4|24.28|24.35|24.51|26.58|27.39|26.1|30.99|32.17|29.55|35.88|36.2|33.88|34.42|37.38|38.95|39.2|43.9|43|40.82|37.79|39.77|34.86|33.7|34.74|33.19|33.3|32.99|29.75|31.18|36.5|37|33.25|40.36|40.33|45.5|43.2|38.18|32.51|34.67|29.46|28.68|27.94|25.59|24.19|24.1|25.5|25.39|24.35|24.11|22.55|24.79|26|25|24.25|18.25|17.57|20|21.27|21.19|23.12|22.79|21.86|24.11|24.76|26.66|27.86|23.98|20.9|24.77|23.82|22.3|19.15|14.29|14.2|14.98|13.99|12.15|7.82|6.88|6.38|6.6|10.81|13.1|17.45|18.71|18.19|24.7|25.18|26.95|26.84|34.07|36.95|35.98|35.71|30.81|29.75|26.94
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|248.2|234.04|231.33|230.9|221.43|201.76|213.84|215.95|221.82|219.72|209.39|216.75|207.44|205.05|184.4076|176.125|172.4|176.235|178.25|171.68|193.93|187.23|192.27|224.56|225.36|220.35|205.4035|206.2135|215.1127|222.1452|215.0633|205.2846|202.0453|190.8941|177.7675|181.7085|182.9431|185.7679|188.6902|192.789|181.0796|173.4935|171.1897|168.2453|170.5637|162.5225|163.0215|167.9669|165.829|153.0827|148.3392|145.0531|132.2864|130.1609|122.051|121.6593|122.2325|113.8455|115.3834|121.8886|118.0199|116.2431|115.2694|109.4979|98.2035|102.5722|101.8936|96.0563|91.3064|92.0222|90.6465|90.851|87.7929|83.6031|90.177|89.0868|88.1407|86.708|88.8982|90.8889|89.402|86.9423|85.5817|90.6546|87.5099|81.0674|82.7924|76.1714|73.9498|73.7558|68.2545|67.1966|63.9082|63.8994|66.121|68.5455|68.7659|70.5071|72.3455|72.038|66.632|64.4798|64.3688|66.7174|67.8532|60.1242|52.9418|54.3424|51.3276|49.8203|47.6723|49.09|49.5341|51.2422|46.9379|46.668|48.5828|46.2205|50.2816|52.0296|50.7281|42.6199|44.3672|47.8116|47.9559|46.7175|50.313|51.2422|50.0688|51.4318|53.4627|53.3073|54.2091|55.2444|56.0248|51.1549|49.9031|46.9686|52.74|53.24|59.76|61.59|63.86|59.72|55.44|64.87|63.15|60.62|60.64|57.88|53.75|57.51|63.62|59.3|49.47|48.59|36.01|40.36|43.84|59.18|80.85|77.59|67.07|72.22|82.87|91.79|96.84|95.36|114.76|126.14|131.29|123.58|127.35|108.93|112.09|110.25|102.95|100.04|103.82|105.66|107.99|109.58|101.13|102.53|98.31|88.73|90.78|93.5|90.86|89.71|92.61|84.07|80.62|78.18|70.43|72.93|67.62|62.48|56.95|57.88|56.56|39.75|36.71|40.52|40|42.31|42.23|38.91|32.88|29.87|25.68|27.27|26.63|24.16|22.41|18.33|17.47|16.13|13.41|12.8|13.79|13.63|14.44|14.57|12.87|11.36|10.43|8.99|8.45|9.19|8.36|||||||||||||||||||||
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|87.66|86.55|85.6|80.5|76.79|77.19|78.76|75.7|78.49|80.43|79.8|76.05|72.42|73.09|77.5|82.75|83.92|78.06|76.69|77.65|78.17|78.57|90|94.63|94.65|95.1|91.14|92.41|94.93|94.97|89.11|89.77|90.51|88.92|86.23|85.87|82.73|77.99|84.32|80.39|79.18|81.55|81.53|79.66|78.91|80.24|80.82|78.4|80.65|84.94|89.7|89.58|86.33|86.16|84.92|82.98|85.13|83.25|80.09|78.98|77.24|74.83|74.3|75.62|76.03|79.54|80.61|81.88|80.44|76.76|77.23|77.02|73.9|70.2|65.66|66.31|67.94|66.97|67.37|64.16|62.17|62.54|63.03|63.07|69.69|72.25|68.92|64.73|64|58.12|57.9|57.85|57.84|58.37|58.57|56|56.68|55.15|55.87|59.2|59.24|57.33|60.85|60.71|58.95|64.03|63.81|61.13|59.2|57.06|57.55|60.47|60.83|61.09|65.98|65.35|63.64|60.65|59.5|59.5|59.51|62.26|62.74|59.73|59.89|58.79|56.96|54.13|53.31|54.36|52.14|50.9|50.3|50.87|49.9|51.03|49.95|48.94|48.53|47.25|45.08|45.83|45.79|44.91|44.16|46.45|46.35|42.99|42.25|41.77|40.75|39.75|37.55|38.17|40|39.99|41.63|41.79|40.04|44.86|44.45|46.39|41.59|39.78|41.37|42.73|42.01|42.15|45.1|49.3|50.55|49.15|47.83|47.53|48.57|46.26|49.09|52|52.9|51.4|50.05|48.7|49.28|48.88|48.7|46.96|47.06|47.45|45|44.48|43.88|45.87|47.19|47.52|47.25|46.41|49.1|49.29|49.23|48.74|47.23|46.1|43.65|43.21|44.71|44.14|44.75|45.59|44|42.9|42.2|40.97|40.53|41.58|44.25|45.01|44.49|44.1|43.48|41.31|41.43|41.25|40.69|43.78|44.2|44.26|39.95|39.71|40.18|46.02|43.35|44.06|45.16|40.92|43.8|42.95|43.8|45.4|43.92|42.66|41.5|42.09|40.78|41.55|42.2|43.37|41.98|40.98|40|39.31|39.2|37.49
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|240.83|257.9999|251.7|240.05|222.39|219.07|225.3|236.83|242.47|244.75|243.44|236.94|242.62|240.76|220|208.66|191|197.97|185.83|190.74|189.37|180|172.77|186.8|208.55|195.96|190.57|195.5|210.65|212|205.3|205.59|200.59|213.7|214.48|176.46|176.78|173.77|198.35|208.24|228.91|219.6|222.22|219.7|234.26|232.82|236.62|231.83|221.18|229.5|229.42|227.2|219.29|205.12|200.64|199.89|197.41|186.06|175.43|165.88|162.48|158.35|158.32|167.86|173.55|168.68|168.68|168.13|166.22|165.81|160.39|152.23|155.68|154.31|144.87|144.6|138.88|132.2|130.42|120.54|122.13|120.48|121.92|118.5|116.29|112.39|100.77|96.6|91.6|88.5|88.17|94.77|88.6|84.32|85.91|85.2|82.84|81.56|71.62|71.17|65.79|59.92|56|53.75|53.65|54.64|49.54|47.82|44.99|39.65|36.15|36.61|36.98|34.2|33.23|29.48|27.44|21.88|24.87|23.92|22.33|21.24|21.01|20.56|21.03|19.79|20.55|22|21.94|23.19|22.89|20.43|21.1|22.18|22.52|21.01|19.84|18.29|17.56|17.32|17.12|18.83|18.87|16.57|16.42|17.04|17.46|17.56|17|15.96|15.2|14.19|13.69|12.57|12.33|13.5|15.83|17.16|16.27|13.5|21.67|23.48|22.86|23.09|21.35|21.9|20.47|19.44|21.83|23.81|24.97|25.12|26.46|24.49|25.79|25.06|25.52|24.61|22.97|21.55|24.89|29.17|29.14|28.23|29.09|28.97|27.29|25.47|26.38|25.1|26.31|28.02|27.39|26.96|26.38|24.42|26.33|29.01|27.97|30.28|31.6|28.36|30.07|27.7|28.68|26.11|23.91|22.59|20.05|19.29|19.16|19.97|18.93|18.12|16.98|16.81|17.96|16.89|17.08|17.32|15.74|15.9|14.55|15.7|15.9|13.82|13.46|12.33|12.69|13.13|12.71|12.7|12.95|14.9|15.38|15.99|16|15.81|15.12|13.75|13.59|12.36|10.81|10.93|11.25|10.81|11.62|11.11|10.94|10|9.25|9.01
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|399.3|429.63|427.79|435.79|424.585|463.59|455.03|424.53|397.97|415.96|414.37|401.92|396.86|389.44|363.5|371.59|364.05|352.4|317.71|299|324.41|322.39|312.23|345.06|360|365.68|322.7|318.25|298.99|309.87|344.32|343.33|336.89|297.96|302.36|299|295.36|279.78|283.18|281.75|280.1|277.92|266.99|261.71|245|236.91|232.43|260.26|245.37|247.71|241.95|246.58|245.39|254.48|251.47|256.39|248.5|219.8|203.48|202.7|200.04|184.75|178.49|184.69|182.43|190.99|189.98|183.49|173.5|164.83|161.17|156.31|145.5|133.3|150.48|155.18|152.6|164.54|179.75|179.97|186.37|183.96|189.91|190|166.24|164.93|170.22|171.54|166.52|164.85|164.47|163.24|137.25|136.59|139.38|145.34|131.2|131.52|135|134.47|132.15|135.41|133.53|129.06|124.08|116.79|110.85|109.82|106.75|102.47|97.47|98.86|100.92|95.92|84.72|80.96|84.38|89.31|88.74|83.85|80.92|73.28|71.45|70.02|79.33|84.2|77.71|82.24|79.26|76.59|75.39|71.49|62.99|58.42|59.11|53.57|51.32|47.28|42.26|40.2|41.83|39.06|40.09|41.55|40.41|38.9|38.99|35.13|31.43|30.63|29.47|28.65|31.4|30.3|30.52|27.12|23.69|21|16.7|18.17|36.05|38.37|37.38|38.54|41.45|40.7|37.79|36.29|41.66|39.69|44.15|44.94|53.53|55.89|57.59|55.43|56.08|56.56|51.75|49.15|49|53|54.62|58.27|58.94|56.78|50.7|44.88|49.12|55.02|55.08|56.8|55.54|56.04|55.05|74.32|78.5|77.2|73.44|69.5|66.46|67.82|75.86|84.7|84.2|77.5|75.75|72.3|71.48|68.85|61.78|63.65|63.34|57.49|55.39|55.61|49.32|49.35|48.15|45.69|43.95|44.75|37.12|36.3|36.1|34.52|31.01|30.24|29.25|27.9|31.47|30.56|28.95|27.62|23.57|23.45|26.73|27.55|26.79|25.23|24.25|24.99|25.36|24.88|26.71|25.75|27.86|25.5|25.7|23.18|25.2|24.12
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|43.18|42.4|38.64|39.49|38.9|40|42.555|42.0776|44.12|46.45|46.82|44.12|39.16|38.84|38.44|37.6|35.83|33.86|33.56|31.82|28.44|23.45|23.1|25.41|28.92|30.44|29.44|30.38|31.1|30.53|30.76|34.26|33.46|32.7|35.34|35.25|35.31|33.97|33.49|34.11|35.92|36.56|34|34.15|29.1|28.28|28|30.15|31.95|35.1|32.81|32.77|32.31|30.37|30.12|32.17|30.59|29.72|29.08|28.36|27.89|26.99|25.34|24.46|24.14|23.81|23.13|22.62|21.3|20.95|21.13|21.07|19.12|18.61|19.01|19.29|19|18.48|18.64|20.02|21.29|22.05|22.98|24.89|25.05|25.16|23.52|21.11|20.51|21.42|21.04|22.37|22.2|21.68|21.77|20.99|19.44|19.12|17.89|17.34|18.07|15.11|15.51|15.45|15.79|16.43|14.55|13.35|12.99|13|13.09|12.41|13.96|13.4|12.17|13.13|13.39|14.58|14.53|14.54|14|14.62|14.08|15.75|15.62|15.28|16.15|18.72|20.15|21.15|22.05|23.22|23.43|22.29|19.69|19.25|18.96|18.77|19.39|18.33|18.75|19.92|21.1|20.35|19.05|20.85|19.55|17.22|15.99|16.35|17.2|17.13|16.54|15.87|16.36|14.44|12.3|11.59|9.6|11.77|15.64|20.94|21.76|23.05|27.56|28.07|27.21|25.24|24.87|24.41|25.62|24.65|26.8|25.57|24.54|27.25|26.67|25.01|25.53|23.33|22.8|21.73|22.34|21.8|25.57|24.9|22.98|24.68|25.7|28.72|29.61|28.28|25.45|25.76|21.62|21.12|20.19|21.95|20.38|19.37|17.08|15.75|13.95|11.79|12.19|12.4|12.85|12.96|11.93|11.54|12.49|13.03|13.19|12.73|12.28|13.05|13.33|13.89|11.65|12.34|11.38|10.06|8.51|8.85|8.49|7.35|6.25|6.4|5.65|4.8|5|4.65|2.14|2.25|2.33|4.5|4.8|6.97|7.95|8.9|8.32|11.15|10.56|10.9|9.8|12|17.08|17|20.25|25.09|27.49|32.37
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|24.26|22.65|21.19|22.71|23.089|23.1|16.5|18.08|17.77|18.45|19.25|19.55|19.3|19.51|18.04|18.14|20.33|19.82|21.34|19.54|22.67|20.96|22.23|20.53|15.66|17.81|17.8|19.01|19.34|19.29|19.16|24.12|25.85|27.41|27.64|26.76|25.46|26.12|25.99|27.4|25.16|23.87|24.76|25.23|24.8|24.18|24.65|25.82|26.46|29.56|29.54|29.57|28|27.14|25.66|26.08|25.41|25.32|25.13|24.27|24.35|23.33|24.75|24.49|25.93|26.74|26.32|26.53|26.44|25.04|24.17|23.31|22.25|20.8|18.96|23.04|24.15|24.47|27.24|31.68|34.56|35.64|34.24|29.85|30.01|30.39|33.57|35.24|32.98|34.22|34.78|35.41|36.49|39.46|39.33|35.95|41.78|40.94|39.35|35.37|37.6|40.34|39.97|39.03|36.48|37.12|35.7|34.49|31.31|26.81|25.59|24.95|23.9|23.62|22.15|21.9|20.85|18.5|17.59|18|19.13|20.79|22.3|22.5|20.37|19.66|19.62|19.73|16.84|15.03|14.39|13.54|11.83|10.46|9.58|9.07|8.06|7.66|8.25|8.54|9.68|9.37|10.24|10.56|10.72|11.62|11.56|10.44|10.7|9.87|9.6|9.43|9.41|8.92|8.03|7.09|7.96|7.88|7.41|7.7|8.81|10.95|11.71|18.23|18|16.03|15.62|13.97|13.04|10.95|10.29|10.04|9.96|9.41|8.81|9.62|10.62|9.98|9.37|8.86|8.98|8.18|8.31|7.85|6.79|6.54|7.03|6.65|6.12|6.96|6.71|6.28|6.53|6.68|6.15|5.95|6.69|6.39|5.51|5.11|4.57|3.97|4.84|4.83|4.89|3.98|4.07|4.07|4.02|3.8|3.69|3.69|3.54|3.2|3.08|2.65|2.71|2.74|2.54|2.25|2.33|2.29|2.3|2.33|2.53|2.26|2.13|2.08|2.09|2.16|2.21|1.97|1.91|1.91|1.99|1.9|1.91|2.17|2.17|2.09|1.69|2|2.05|2.05|2.1|2|2.23|2.19|2.67|2.86|2.58|2.72
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|8.72|10.82|10.63|11.12|8.6855|10.02|9.95|9.67|9.58|10.35|10.49|9.6|8.37|7.56|7.86|7.61|3.83|3.92|4.53|4.69|6.27|5.73|6.57|9.44|13.01|11.5|12|13.42|11.97|10.88|11.04|13.54|13.81|14.13|11.4|11.52|11.36|7.83|8.72|11.34|12.83|13.16|14.12|14.46|14.87|17.58|18.75|19.8|21.68|21.18|20.3|17.89|17.21|17.26|20.47|20.88|19.66|20.51|18.64|19.57|20.09|19.81|19.37|23.11|25.34|26.8|30.13|27.98|27.07|31.6|30.66|29.14|29.59|25.49|28.48|30.76|29.34|29.71|31.25|32.72|32.62|25.64|25.76|24.71|22.64|21.06|21|20.41|16.91|17.73|18.47|18.15|18.95|16.71|16.16|15.92|15.5|15.78|16.48|16.68|16.53|16.48|17.74|17.55|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|184.63|209.65|209.865|187.84|182.95|198.64|200.385|204.62|200.47|191.56|189.59|175.34|167.11|164.3|170.9|172.13|169.31|167.79|169.36|180|176.85|172.54|167.83|164.22|168.75|151.97|142.83|139.74|144.99|149.47|148.7|136.63|137.85|131.9|130.6|128.2|120.56|117.2|117.6|114.95|112.07|114.45|114.81|112.25|108.34|105.98|110.44|112.34|114.47|113.39|113.48|114.97|110.66|108.61|108.88|101.61|104.68|104.34|97.3|95.45|93.7|90.14|88.25|91.59|95.84|99|97.75|102.82|101.44|91.97|88.82|88.46|88.26|87.17|88.15|88.18|87.25|83.36|86.56|84.32|85.79|84.78|87.46|87.51|89.44|88.79|83.19|83.58|84.97|81|80.52|76.81|77.11|77.95|75.48|75.93|76.54|75|76.08|76.9|77.22|73.51|70.84|78|73.29|81.16|79|72.63|71.72|75.5|72.3|68.69|67.64|66.11|63.74|63.19|59.26|57.12|57.78|55.99|52.81|49.46|44.92|42.32|43.58|44.45|43.94|44.8|41.95|43.25|44.49|42.6|46.27|44.08|43.84|43.65|44.45|44.46|41.54|39.73|40|38.43|39|39.95|39.03|40.49|39.99|38.89|35|32.32|29.99|29.57|24.99|24.92|27.23|21.99|21.15|20.8|19.42|23.21|28.75|38.11|38.48|38.91|42.82|43.24|39.86|36.45|38.29|41.67|43.16|42.05|41.99|41.69|40.63|38.81|37.69|37|35.35|34.58|35.8|37.32|34.92|35.29|35.11|35.63|35.83|35.49|34.61|34.93|33.81|31.39|32.77|31.7|27.92|29.2|24.97|25.43|24.88|22.5|20.75|17.97|16.9|16.65|16.88|17.52|17.55|17|15.85|15.04|14.45|15.24|17.1|15.05|15.8|13.86|12.98|13.23|12.8|13.03|13.1|11.05|10.97|10.41|9|8.56|6.63|5.75|4.25|4.9|4.38|4.1|3.59|2.74|2.5|4.05|4.6|7.04|7.07|9.73|7.44|11.19|10.85|11.6|11.74|9.57|9.96|15.17|15.82|23.01|24.19|24.01
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|234.12|238.05|222.57|247.48|243.2573|241.3486|242.8|245.68|265.09|273.65|266.05|277.09|260.26|254.13|235.85|244.67|231.35|217.26|215.43|204.98|184.94|173.25|168.24|159.31|170.11|180.88|185.86|186.72|180.56|167.34|165.24|175.91|171.84|169.28|169.45|162.34|157.17|150.73|156.49|151.58|153.94|151.87|145.98|144.27|145.19|155|172.08|168.4|190.25|194.18|177.92|181.79|180.86|169.3|161.09|170.68|164.23|163.36|153.65|155.51|154.67|150.35|147.1|142.68|131.04|128.6|127.64|124.09|119.91|120|118.74|111.29|101.19|90.24|96.87|108.52|115.37|123.06|131.08|132.62|137.99|143.4|139.42|146.13|145.59|148.04|151.25|149.71|147.14|145.63|148.03|158.25|161.03|154.87|151.8|150.34|148.6|141.67|141.39|133.86|139.17|136.5|128.3|123.9|120.71|122.31|118.69|119.77|122.54|117.95|109.78|101.99|94.98|104.71|105.63|101.21|100.55|114.47|123.34|129.51|124.69|110.95|98|103.95|103.54|99.73|108.75|114|105.33|121.49|120.54|110.75|114.3|114.81|111.87|98.73|96.13|92.86|82.69|82.34|77.1|76.23|76.95|63.44|58.63|55.41|47.74|49.4|51.65|48.62|48.7|43.57|37.4|34.67|36.18|27.5|28.9|31.77|27.92|29.51|45.63|67.74|74|75.98|75.09|73.98|64.17|52.41|54.9|64.17|65.84|64.22|71.72|70.13|63.34|61.75|53.5|47.73|53.62|37.98|36.7|33.75|31.07|31.8|34.8|30.18|31.24|30.87|30.69|29.42|28.23|27.48|27.65|25.11|23.12|22.6|22.09|23.47|21.94|22.18|19|17.44|18.23|19.29|19.84|21.15|21.17|20|19.24|18.55|17.66|17.57|16|15.47|16.66|14.71|13.38|13.74|12.53|11.93|13.08|12.72|12.52|11.62|10.46|8.68|6.83|6.91|6.49|7.39|8.09|7.95|6.5|7.44|8.11|8.4|9.24|10.87|12.57|11.99|10.85|10|9.91|9.18|8.95|9.68|10.5|10.88|11|11.38|10.62|10.82
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|110.08|109.34|104.5599|96.57|89.53|87.79|86.88|84.28|87.3|90.61|77.44|76.87|75.39|77.23|74.64|74.06|60.8|62.04|67.3|65.8|70.64|67.73|65|66.98|75.25|76.44|75.91|77.03|67.33|65.25|62.58|60.13|55.75|57.75|54.89|58.74|70.32|69.74|80.67|82.15|80.56|79.97|75.31|70.34|72.92|69.75|71.08|69.56|79.2|83.88|76.59|77.79|81.61|84|80.3|81.34|82.15|83.3|82.89|81.69|81.86|84.72|81.24|84.89|88.92|94.2|98.66|98.24|98.67|106.67|105|104.4|98.79|97.15|99.6|101.08|106|103.59|113.58|113.65|106.88|104.93|104.45|105.46|104.52|101.59|98.62|92|87.16|82.57|79.82|79.21|79.43|78.49|76|76.36|73.62|71.37|71.99|67.64|62.91|61.33|62.22|62.36|60.34|60.7|58.5|56.07|52.77|52.73|49.8|47.78|49.23|48.46|46|48.69|46.93|46.22|45.24|45.88|45.36|43.17|41.35|39.4|37.5|37.46|37.16|38.82|38.99|39.5|36.91|34.32|35.3|35.95|35.46|31.69|32.5|31.75|31.25|32.09|35.31|37.43|37.82|37.32|34.53|34.41|32.8|36.66|38.27|37.75|37.59|34.59|32.45|34.22|31.89|29.74|29.61|30.47|29.65|32.53|34.49|38.74|39.34|39.69|44.29|43.75|41.7|41.53|41.15|39.96|40.58|42.6|42.08|39.85|39.03|36.95|38.9|39.44|37.2|34.93|33.58|33.72|31.83|30.11|32.26|36.14|35|33.54|31.05|31.18|31.89|30.98|29.4|28.5|29.3|28.23|29.1|30.35|31.46|31.6|29.68|27.75|26.41|26.89|25.12|23.82|23.14|23.67|22.22|21.57|21.45|22.07|21.5|21.07|19.9|18.95|19.25|19.19|18.77|18.77|18.11|16.35|16.42|15.21|14.35|13.74|12.45|13.34|13.04|13.2|13.9|14.28|14.47|15.04|15.7|15.37|16.92|17.82|17.85|17.77|14.48|15.1|15.24|13.97|17.27|19.41|19.07|20.52|28.48|29.88|30.15|31.2
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|295.46|328.57|331.23|331.685|315.63|333.96|329.47|299.73|273.08|261.43|260.37|228.4|248.86|245.25|228|248.32|240.51|216.63|209.38|204.13|178.73|167.08|170.64|156.14|166.4|169.19|154|147.2|145.36|147.33|143.38|145.5|144.57|134.67|134.5|132.6|127.84|111.1|110.86|109.67|110.13|109.32|103.82|106.08|104.13|103.14|103.98|104.29|102.53|104.82|95.16|94.82|92.47|88.62|83.59|85.95|87|85.48|86.99|88.01|86.33|84.11|80.62|81.3|81.25|81.85|82.64|82.19|76.55|76.17|73.91|72.68|68.12|69.83|73.89|73.99|71.71|67.77|70.43|69.86|66.27|68.4|65.17|66.58|66.77|65.57|66.31|63.63|61.16|60.63|58.81|60.42|61.5|59.91|58.13|58.78|58.77|59.72|58.66|57.55|55.19|53.77|51.69|52.31|49.11|48.8|47.08|47.67|47.1|46.6|42.88|40.98|43.31|42.53|41.09|40.48|40.17|41.69|42.78|42.48|40.71|40.32|37.14|38.01|38.63|35.55|37.77|42.19|41.28|42.31|42.51|39.69|39.57|36.35|36.07|34.11|32.95|31.5|30.09|29.51|31.33|33.17|32.4|30.73|28.91|29.57|29.01|27.97|27.58|26.15|24.02|24.35|24.59|23.8|23.03|21.56|22.36|22.11|21.56|23.89|26.61|31.51|32.21|31.62|31.31|30.67|30.2|30.12|29.13|33.42|33.81|33.12|32.59|31.97|31.4|30.46|28.83|28.28|27.76|27.62|28.42|28.79|28.19|28.53|27.35|26.17|25.66|25.12|24.78|25.95|25.76|24.79|23.64|21.77|22.13|21.22|20.56|21.13|21.61|21.39|21.22|21.01|20.37|21.37|21.2|21.95|22.13|22.32|21.05|20.07|19.49|19.71|19.71|18|18.23|17.73|17.97|18.09|17.5|16.16|15.84|14.9|14.69|13.85|13.69|13.61|13.46|12.98|12.41|12.97|12.73|12.09|11.56|11.56|12.15|12.57|13.24|13.79|14.3|14.07|13.25|12.17|12.15|11.71|11.33|10.78|11.14|11.22|12.41|12.35|11.19|12.33
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|143.09|155.25|152.48|155.63|158.39|164.277|153.89|150.71|146.26|148.2|147.64|149.73|139.32|128.44|121.29|125.96|105.7|103.06|90.44|79.44|92.07|82.4|81.18|100.4|124.01|119.59|119.98|119.28|118.87|128.41|123.89|126.75|123.97|125.33|122.36|122.37|113.19|110.08|111.48|114.46|111.17|124|116.62|112.81|109.58|93.68|95.43|96.37|98.33|100.11|98.36|85.64|85.56|84.85|85.81|91.57|95.22|89.14|86.44|84.12|77.11|74.46|79.43|74.99|64.87|63.41|63.22|63.87|68.68|67.97|68.62|68.26|64.36|63.98|64.9|58.65|61.78|64.57|67.59|67.69|65.72|58.88|62.17|63.02|57.8|55.81|53.36|51.22|47.03|46.68|43.34|42.07|45.85|45.66|47.01|45.66|45.89|48.65|49.15|48.42|47.22|44.63|44.9|46.77|49.47|48.54|46.56|46.43|42.82|41.96|47.74|48.54|50.3|51.87|48.43|47.02|46.61|50|46.25|47.63|46.47|42.32|43.18|43.27|44.02|43.52|45.89|48.18|45.21|46.67|44.15|44.03|45.03|42.39|45.52|44.76|42.42|41.36|38.39|39.34|40.33|40.95|43.88|40.55|37.01|33.9|32.34|29.91|30.52|33.41|30.65|31.15|34.11|35.45|36.9|33.66|26.58|26.65|25.99|20.52|26.23|28.92|33.87|30.4|30.88|33.78|33.16|31.61|30.02|25.77|35.95|38.38|40.19|40.52|40.7|41.03|42.62|41.72|38.04|37.38|38.71|36.42|37.27|38.03|39.78|38.9|33.8|35.46|35.37|35.56|36.99|37.61|38.45|36.97|35.39|32.49|29.43|28.39|31.32|31.2|30.16|29.65|28.43|27.96|26.47|26.53|25.55|24.8|22.38|21.27|19.3|19.52|20.24|20.54|21.98|22.92|22.83|18.94|19.03|19.25|18.91|20.39|19.52|17.99|18.22|17.82|17.87|18.19|20|20.6|19.7|19.7|22.61|23.05|23.49|22.07|25.02|23.82|24.51|26.65|25.91|24.65|22.37|19.22|19.39|17.4|18.09|19.4|17.35|17.6|16.41|14.77
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|112|117.9|114.86|112.75|118.43|133.88|136.48|124.09|124.88|129.59|117.53|111.41|120|125.28|117.65|114.13|91.7|92.67|88.75|92.16|89.39|85.32|82.88|83.79|90.15|85.59|75.3|73.5|59.71|63.49|61.2|60.51|56.39|57.96|57.01|58.17|59.97|58|66.74|79.11|75.43|72|74.72|72.13|73.5|68.79|66.27|73.17|78.26|80.71|72.93|61.59|63.04|61.69|65.34|66.64|67.58|70.16|69.22|70.14|69.56|66.6|67.44|63.95|65.89|66.88|77.9|78.77|77.93|78|75.38|74.18|67.5|69.54|73.93|78.94|78.25|76.41|81.89|80.99|84.4|84.4|85.17|83.04|77.1|76.6|76.77|78.41|78.52|75.27|74.99|74.84|73.61|70.71|70.1|70.68|70|66.76|63.74|62.14|58.95|59.44|59.23|61.23|65.5|65.67|64.37|62.15|60.05|57.94|56.4|58.25|57.42|51.98|50.12|50.26|49.1|45.04|45.05|45.21|44.45|41.56|39.07|38.13|36.46|37.67|41.95|44.88|43.37|44.79|44.49|42.95|40.21|38.05|37.3|36.89|36.48|34.71|32.9|31.43|33.52|33.26|33.41|32.27|31.02|31.7|30.98|30.25|28.67|28.52|26.59|26.29|24.89|24.07|23.91|24.16|26.66|25|25.97|27.45|28.7|29.46|30.1|28.71|27.18|26.79|27.43|24.84|27.64|30.11|31.18|32.95|33.72|31.61|29.12|28.05|28|27.97|28.9|27.7|29.39|28.55|28.73|28.45|29.75|29.6|29.46|26.39|26.63|28.44|30.05|30.35|29.97|28.05|26.95|26.86|25.36|24.11|24.18|24.18|23.48|23.38|22.05|22.13|22.02|21.29|20.55|16.82|16.18|15.75|15.3|16.21|16.18|17.22|17.33|16.32|15.67|13.4|13.47|13.15|11.91|10.91|10.13|9.71|9.03|8.17|7.08|7.03|8.13|8.6|8.65|8.82|8.35|8.15|7.85|8.02|8.5|8.73|8.74|8.69|8.18|8.22|8.17|7.59|6.8|7.12|7.53|7.58|6.92|6.77|5.92|5.91
00220|261|/equities/deere---co|SnP500/R1000GROWTH|379.69|388.1|366.97|374.64|353.85|393|388.52|362.11|369.25|400.34|386.06|392.42|354.41|306.96|273.56|265.87|243.4|226.06|212.45|180.76|170.41|156.34|151.65|167.87|181.99|178.4|176.58|180.48|176.39|169.03|167.16|171.22|168.38|167.32|169.99|167.02|167.82|166.19|164.37|155.32|159.3|156.77|148.5|146.29|160.31|161.39|154.88|168.05|175.26|171.96|159.1|150.75|133.76|125.64|132.5|129.54|128.37|123.59|114.13|111.78|112.18|108.47|104.77|104.83|89.34|85.49|88.63|84.65|88.2|84.95|85.34|86.07|82.23|77.01|80.55|80.51|81.46|81.95|97.49|97.7|98.23|94.88|91|92.4|92.78|89.72|91.38|89.28|86.14|84.58|87.39|91.5|93.78|94.89|94.58|90.98|88.06|91.3|91.58|85.49|84.75|85.34|85.68|85.5|88.79|93.88|90|92.5|95.11|95.6|87.21|87.5|87.13|83.45|80.79|82.46|80.88|83.92|83.25|83.84|89.7|88.89|79.7|79.3|78.99|82.22|82.56|87.12|85.89|98.3|99.8|96.98|97.36|91.89|84.85|79.66|78.89|73.7|69.47|67.09|61.43|61.6|63.68|62.08|58.05|60.16|56.87|54.15|49.88|47.04|47|44.27|47.66|47.98|42.98|36.16|42.36|46.76|41.53|42.8|49.49|71.44|71.37|74.18|83.65|90.73|94.89|89.75|90.49|94.77|93.74|87.38|78.65|74.95|68.55|66.98|62.82|61.7|57.9|57.79|58.25|50.48|49.26|50.7|45.23|42.48|39.25|42.23|44|45.99|44.5|40|39.5|36.3|35.5|35.05|31.62|33.12|36.92|36.99|34.7|33.3|33.88|36.24|35.84|37.2|37.37|36.73|32.98|32.83|31.83|34.99|35.24|34.82|37.47|35.52|33.9|33.59|33.7|31.89|30.38|28.45|29.27|25.5|24.35|22.75|22.22|21.9|21.86|23.8|25.8|25.79|24.62|24.25|24|24.59|23.97|24.2|23.6|24.99|24.57|22.57|22.15|21.12|21.05|22.07|22.5|21.4|19.98|20.88|20.88|22.98
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|40.95|42.54|39.89|45.52|46|45.06|41.8|44.54|48.54|48.2|51.82|52.28|50.2|42.64|43.76|42.19|34.04|35.07|32.21|29.85|37.24|27.85|27.6|49.97|60.03|62.48|59.92|58.43|58.68|60.58|61.77|63.44|57.42|58.51|58.99|52.08|52.22|50.45|61.07|61.32|58.14|60.23|58.87|55.05|55.84|56.12|56.02|57.31|57.18|60.79|56.84|53.5|54.06|49.28|51.55|55.75|54.53|50.95|47.55|51.87|51.96|52|52.76|49.41|42.41|40.23|39.51|41.35|43.71|44.66|49.8|50.5|49.45|49.75|52.77|52|51.66|48.18|48.3|46.64|44.79|47.98|47.38|47.63|48.27|51.06|50.16|47.19|40.4|40.97|40.77|40.41|42.66|40.69|37.47|35.85|33.95|32.92|29.42|29.43|26.72|24.1|22.05|22.01|19.05|19.43|17.33|17.25|14.9|14.2|12.05|10.5|10.49|9.7|9.93|11.25|12.04|12.25|11.12|10.28|11.58|10.88|9.13|8.49|8.98|8.57|8.24|9.41|10.18|11.6|10.7|11.64|12.13|13.21|14.1|14.54|14.1|12|12.8|12.4|14.5|14.48|14.94|14.9|13.21|13.73|12.08|8.19|9.2|9.88|7.79|6.95|7.25|7.88|8.27|6.45|7.67|12.65|11.64|12|11.9|10.1|10.26|8.79|7.03|9.02|10.89|14.6|18.99|17|20|21.1|21.05|18.34|19.5|21.8|19.89|21.95|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|53.77|57.94|56.88|59.46|59.775|63.1|66.98|66.54|67.69|69.54|67.57|64.4|57.86|60.47|55.23|54.99|50.44|48.11|47.49|45.95|51.35|48.14|44.56|50.6|59.17|60.87|58.65|60.15|55.5|53.73|54.605|59.225|59.4|55.88|51.5|50.24|44.16|41.97|38.9|38.27|38.21|39.92|48.95|48.31|45.62|50.99|51.1339|58.87|60.94|68.47|67.35|68.98|62.23|60.63|62.39|65.44|65.5|65.68|63.85|64.8|63.9|59.36|60.64|62.92|60.27|62.98|65.16|64.4|65.83|63.04|62.13|63.68|61.8|60.29|63.45|62.48|61.87|54.72|57.6123|57.14|53.72|52.96|52.71|53.576|53.85|53.81|56.25|55.37|50.94|48.17|48.54|47.94|48.38|47.49|47.87|47.03|46.67|49.125|50.99|48.97|47.23|45.37|43.1|43.01|42.44|44.21|42.62|43.63|43.51|42.6|40.82|39.89|38.69|38.24|39.27|38.12|38.64|40.71|41.38|40.32|39.59|39.06|36.57|37.2|40.37|35.68|38.26|39.94|39.7|40.16|38.739|38.49|37.43|36.95|34.89|32.31|33.33|32.44|31.89|30.97|33.2|36.88|38.15|35.01|34.58|36.82|35.81|34.46|36.8|35.09|35.22|36.08|30.99|30.39|29.23|27.78|28.34|29.19|28.69|32.26|39.22|40.8|42.05|41.94|40.86|42.58|40.65|39.57|42.11|47.06|47.84|46.15|43.47|41.9|39.57|39.3|38.73|38.16|33.59|33.35|33.29|32.58|32.5|32.28|32.68|33.04|33.76|31.6|31.5|30.11|30.02|29.22|28.57|28.37|29.22|29.04|27.96|27.27|27.97|27.96|28.96|28.64|28.05|28.05|29.2|29.15|28.42|27.39|27.8|26.46|25.48|26.42|26.13|25.46|24.89|22.61|22.29|22.72|23.29|22.79|23.7|23.52|22.5|22.52|20.55|18.88|18.84|18.13|17.71|18.98|19.3|19.37|21.55|20.74|21.75|19.95|20.19|20.35|20.48|18.96|17.18|17.28|17.34|15.52|15.76|15.81|15.23|15.33|15.54|14.72|13.22|13.09
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|55.44|54.26|45.35|45.56|41.98|36.04|30.55|30.55|31.74|27.22|24.66|25.73|22.3|20.45|16.48|15.2|10.43|10.9|12.77|11.37|15.19|12.88|12.44|16.21|22.94|26.01|25.94|23.14|23.66|27.39|25.55|28.3|28.15|32|34.12|31.26|31.36|26.92|28.13|33.4|39.41|41.71|42.77|44.87|43.28|41.35|35.39|32.15|40.82|43.54|41.07|39.98|35.71|36.1|33.05|32.91|33.57|38.29|41.96|43.16|45.55|47.67|48.87|46.96|43.32|43.88|43.98|38.85|38.05|35.82|36.32|27.81|27.83|31.75|44.85|46.93|44.79|40.68|49.82|57.65|63.15|67.95|66.67|59.75|64.67|60.32|60|66.01|66.33|72.63|74.24|77.13|77.73|71.33|69.81|64.54|63.28|59.76|60.16|63.24|64.52|58.21|57.27|55.91|55.92|58.9|54.65|56.43|59.58|56.3|52.43|57.56|60.74|61.65|59.49|57.48|59.21|68.53|70.51|73.6|73.52|64.51|65.45|67.05|65.8|66.05|77.37|81.48|81.25|88.32|89.36|90.19|88.21|86.17|76.03|70.62|66.63|63.15|63.83|62.64|68.26|68.12|67.61|70.96|69.39|74.03|72.35|69.64|70.49|70.29|63.09|56.72|64.98|62.75|51.7|50.2|59.98|70.48|72.59|80.76|88.39|106.83|105.66|122.85|120.35|122.59|118.25|104.24|103.3|90.62|88.81|91.25|91.34|82.14|77.61|80.95|80.9|76.9|72.58|67.91|68.68|68.36|71.81|71.3|67.57|72.06|65.06|62.48|58.81|61.77|62.91|61.36|66.81|67.46|65.94|60.34|67.28|67.82|58.7|54.78|50.43|44.93|48.84|47.64|47.09|40|40.02|40.14|37.69|35.95|34.44|34.02|32.54|30.8|30.76|28.41|27.7|29.46|28.34|24.46|23.72|25.63|25.78|25.73|27.31|25.38|24.13|24.19|24.28|23.45|24|24.81|25.6|23.76|23.42|23.96|25.19|25.2|24.39|23.67|21.59|19.1|19.25|18.94|19.88|21.69|26.57|26.63|29.04|30.2|29.53|32.18
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|149.89|177.145|178.22|169.97|161.99|168.3|164.25|158.76|164.04|154.12|154.56|145.05|150.43|149.69|139.96|151.4|159.58|155.46|161.57|165.49|146.86|153.18|158.36|143.61|138.46|130.44|120.98|127.77|136.32|130.1|125|122.36|125.19|121.01|123.02|120.93|118.98|109.43|117.87|115.13|117.03|125|125.1|122.53|112.07|109.78|108.4|106.61|112.23|115.08|118.82|123.99|124.16|127.23|119|115.44|121.53|119.46|115.47|108.63|109|108.35|98.78|95.47|97.66|102.64|106.68|113.21|109.08|98.49|91.83|89.34|82.7|80.8|77.25|75.2|74.12|65.5|67.22|69.83|69.12|67.14|67.19|68.45|74.3|75.39|70.42|70.92|69.04|67.75|67.75|65.23|59.5|59.41|55.07|55.1|57.52|53.22|49.8|48.57|58.35|58.03|56.61|65.43|63.23|70.87|74|68.75|69.2|72.92|68.75|65.07|70.16|75.05|79|80.59|75.62|76.04|75.27|74.04|73.73|70.96|67.83|65.5|65.01|60.14|62.01|64.09|64.25|62.88|60.64|59.34|58.83|54.96|55|60.02|62.4|63.68|64.06|63.49|64.17|60.77|60.93|56.6|52.14|51.4|50.81|49.18|46.82|48.21|46.96|40.93|38.08|39.62|39.84|34.85|35.7|35.31|33.56|35.92|47.62|51.28|46.98|43.46|43.26|43.45|41.74|37.64|38.22|39.2|42.15|43.34|44.21|40.52|39.92|40.62|41.42|42.86|41.94|40.42|39.69|36.23|37.12|37.31|34.04|31.88|31.03|27.38|25.5|28.43|29.54|28.39|28.59|26.45|24.7|22.7|19.75|19.43|19.97|19.02|17.49|15.44|14.6|14.81|14.63|14|14.1|12.95|12.01|||||||||||||||||||||||||||||||||||||||||||
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|118.5|130.81|117.57|120.64|133.4|132.33|135.69|127.65|125.38|121.44|114.8|104.49|98.75|100.96|90.66|81.74|68.67|60.45|57.67|52.98|66.77|52.19|46.2|68.73|78.14|85.86|87.43|85.33|83.33|85.69|90.05|92.98|79.55|82.51|81.99|74.41|72.28|68|72.53|72.05|78.76|80.36|79.69|74.18|76.55|78.97|74.39|79.34|81.34|81.93|77.79|71.18|67.41|64.73|62.54|64|63.28|62.63|68.54|72.91|72.31|74.33|73.62|68.88|57.35|60.29|60.05|57.68|57.77|57.1|58.1|51.13|47.77|53.09|57.4|58.08|57.49|54.24|56.84|59.88|59.55|60.57|59.9|61.23|61.5|66.02|66.72|66.75|65.53|65.98|63.16|64.44|62.62|59.24|59.73|60|57.93|56|56.2|53.7|54.45|53.36|51.18|51.7|49.38|49.71|45.61|45.38|40.35|40.63|42.08|41.87|41.02|40.28|39.23|36.6|34.58|34.75|34.25|34.43|30.69|28.09|24.85|25|25.95|27.32|25.93|27.92|26.95|25.76|25.11|24.99|22.04|21.24|19.45|19.16|17.94|16.98|15.78|15.65|14.91|16.18|16.59|15.78|14.1|15.18|16.78|16.31|17.36|16.64|14.24|12.3|10.88|11.65|9.41|7.91|8.04|9.93|11.47|12.74|14.03|18.15|16.67|17.16|17.05|19.87|19.46|17.56|17.98|17.99|17.85|19.5|23.33|24|24.57|29.15|32.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|29.43|31.55|25.27|28.975|26.99|29.04|29.73|31.88|32.57|39.7|45.47|78.14|56.02|49.94|30.33|27.655|23.05|24.765|23.665|22.215|26.27|23.1|25.045|26.93|30.875|32.89|33.48|33.655|28.43|28.63|30.615|32.865|31.12|31.85|32.06|29.63|29.69|28.43|30.72|34.89|34.06|32.65|29.72|28.51|28.78|24.8|24.75|24.85|26.67|26.5|24.095|19.315|21.88|22.49|25.04|27.92|27.23|29|30.25|29.18|29.91|28.98|29.72|28.46|28.26|27.25|27.73|25.83|28.89|29.37|29.26|29.75|28.32|28.03|31.38|31.8|30.13|28.85|33.43|34.94|34.79|34.08|34.31|34.05|33.82|34.64|35.78|35.73|37.89|44.29|44.99|44.3461|41.5978|40.571|43.304|44.1162|42.9771|46.1034|46.3639|45.6181|45.5159|43.7944|43.2733|45.7609|40.6936|41.3628|41.5978|41.041|37.6439|35.5749|32.9492|31.4729|31.856|30.8957|28.1524|28.1524|27.7387|28.275|28.0963|25.9916|23.9533|22.8959|21.5779|23.0594|22.4106|21.8487|21.6903|21.721|22.3442|23.4015|22.7426|22.0581|22.643|21.583|22.242|23.0798|23.2024|22.68|20.43|19.82|20.5|20.13|19.98|17.55|16.68|16.87|16.7|16.55|16.01|15.25|13.8|12.6|12.3|11.49|10.16|8.83|7.96|7.86|7.79|7.81|7.5|10.75|9.57|10.2|12.43|12.37|10.88|10.67|11.24|11.82|13.14|13.32|13.82|13.59|12.11|12.05|11.45|11|10.28|9.03|7.81|8.08|7.86|7.36|7.04|6.75|6.7|6.87|6.92|6.98|7.04|7|7.04|7.25|7.52|7.4|6.77|7.16|7.44|8.57||||||||||||||||||||||||||||||||||||||||||||||||||||
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|29.06|30.68|24.4|28.02|25.915|27.83|28.09|30.47|30.58|37.33|38.16|66.6995|46.59|38|26.4|24.77|20.74|22.58|21.674|19.89|23.62|20.9|22.75|25.73|29.34|30.73|31.1|31.2|26.45|27.08|28.51|30.29|28.62|29.66|29.92|27.81|27.89|26.69|28.11|31.55|31.39|29.96|27.48|26.35|26.64|23.36|22.95|23.34|25.27|25.26|22.81|18.2|20.72|21.28|23.84|27.15|26.34|28.09|29.18|28.42|29.07|28.24|28.91|27.45|27.26|26.52|26.61|24.96|27.57|28.53|28.24|28.05|27.91|27.69|29.9|29.93|28.2|26.69|30.57|32.78|32.32|31.58|32.66|32.63|31.99|33.76|35.06|35.22|37.37|44|43.44|42.66|39.95|38.59|39.72|40.28|38.99|41.84|42.02|41.53|41.81|39.3|38.11|38.99|35.24|36.24|36.91|35.43|32.6|31.93|29.94|28.32|29.14|28.24|26.05|25.8|25.21|25.33|25.36|23.81|21.83|20.48|19.34|20.91|20.46|19.87|19.82|19.21|19.52|20.23|19.83|19.12|19.79|18.5|18.99|19.66|19.86|19.57|17.88|17.21|17.29|16.9|16.85|15.07|14.26|14.53|14.24|14.23|14.07|13.37|12.25|11.32|10.97|10.42|9.3|7.84|7.4|7.54|7.37|7.62|7.16|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE|31.95|37.2799|33.6|43.31|46.3099|46.27|44.07|43.41|46.29|47.05|45.86|39.24|34.81|33.97|37.31|36.66|29.6|36.15|37|35.44|37.89|32.185|25.725|35.41|42.62|37.3517|36.5|36.8328|35.4483|37.1316|34.2531|44.4772|41.2252|36.0758|35.4284|33.5957|33.1176|30.6674|33.6754|33.8547|36.4244|37.3159|36.7531|35.6575|34.9304|34.6017|39.5619|41.8627|47.3966|50.289|52.3209|51.6834|54.552|58.4663|66.2153|66.2353|66.2153|65.1496|65.3438|64.2432|64.4823|62.7492|60.0052|58.7352|59.3329|55.4185|53.9743|54.0739|56.3747|49.7661|51.4245|50.1496|48.3169|57.301|63.546|65.2293|63.6556|62.4703|69.542|69.6416|75.9863|70.6775|71.9126|76.2154|80.4285|74.4523|78.9644|79.2532|65.2791|66.7881|66.3647|67.2313|65.4883|63.0978|64.2631|63.7253|59.7113|58.3169|58.0679|54.1735|49.3926|49.2432|45.8169|46.7033|42.6894|40.787|40.6475|38.0479|37.9882|37.9433|37.769|37.0718|36.534|33.4862|32.4503|31.1306|28.5459|32.6097|33.8248|35.4981|30.3686|29.8806|29.1834|26.1256|28.3567|29.0937|30.2391|32.4354|30.7172|30.3786|24.9602|24.6614|23.9045|22.0917|19.5817|21.4144|19.8507|19.46|20.93|20.54|21.85|24.16|22.93|22.13|20.05|21.46|21.75|22.18|20.26|19.48|20.4|17.4|17.37|18.61|14.28|12.25|14.13|13.57|12.4|16.48|21.21|29.08|31.98|29.71|35.73|36.11|32.4|30.65|31.81|34.37|38.63|45.82|47.29|42.49|38.63|40.72|42.49|44.73|42.71|40.1|39.1|37.38|35.03|33.56|32.11|31.14|32.36|31.74|27.96|29.17|27.97|27.03|26.94|26.17|24.97|24.53|27|29.1|28.27|27.44|27.48|26.98|27.14|27.9|28.43|30.32|30.95|30.45|30.51|28.98|28.81|27.93|28.91|31.22|31.42|33.67|36.1|34.71|31.18|34.74|36.72|36.91|33.53|33.94|33.37|30.49|27.3|27.45|24.31|24.73|21.08|19.13|18.92|16.96|17.57|17.24|23.18|24.88|26.77|25.92|24.62|27.03|24.94|23.86|25.2|26.05|27.9|28.63|29.53|35.13|29.8|28.19
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|210.11|240.04|239|231.73|223.36|225.62|239.35|234.35|219.05|222.53|219.84|205.41|205.76|219.58|221.67|225.25|224.81|211.98|206.98|195.82|194.84|192.71|183.94|167.44|167.04|160.41|158.43|162.53|166.98|162.34|158.91|145.06|139.78|128.07|126.84|121.27|120.33|117.24|113.15|118.45|113.48|112.59|109.05|100.65|101.18|98.61|101.2|96.5|103.01|105.82|96.6|89.8|85.07|81.3|79.7|75.53|79.28|74.67|73.44|75.39|79.35|76.29|78.06|80.67|70|74.39|94.75|96.88|94.27|90.93|87.42|86.8|76.75|75.14|73|68.97|72.5|73.58|81.15|81.42|79.6|75.36|76.99|76.28|73.27|71.47|71.78|67.95|63.42|65.1|65.04|58.44|65.99|57.45|57.54|60.62|61.18|62.93|61.95|59.56|59.87|58.71|56.1|55.8|53.99|55.17|52.99|52.91|47.5|47.24|50.24|50.8|52.46|53.36|52.97|56.04|55.3|49.5|48.74|47.59|43.15|43|42.1|40.6|40.71|38.59|36.86|34.48|34.7|35.09|33.58|32.1|31.38|31|33.68|33.73|30.13|29.9|30.2|30.17|31.41|31.38|29.91|26.51|24.35|24.9|24.77|23.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|81.66|81.06|79.29|77|77.81|79.65|80.095|78.13|78.5|81.08|80.85|77.29|74.16|75.48|81.11|86.95|83.3|82.41|81.23|83.5|87.34|85.12|82.64|89.06|90.89|86.69|82.95|83.93|83.23|81.43|78.08|78.72|79.47|78.31|77.91|77.22|75.24|72.9|77.19|75.24|74.65|72.55|72.49|72.4|68.75|66.69|68.06|74.35|76.72|81.67|85.3|84.34|82.13|79.95|80.67|77.57|81.65|81.3|78.46|79.36|78.03|77.05|77.33|76.3|75.91|77.32|78.08|78.97|77.93|73.34|75.5|75.18|71.87|72.2|68.92|71.79|74.88|70.69|76.59|72.17|70.91|72.57|74.34|72.62|78.88|79.89|80.89|74.59|72.24|71.33|70.38|71.62|71.7|73|73.75|71.52|72.22|68.47|65.07|67.97|65.03|64.04|60.44|60.38|57.25|61.85|61.72|58.25|57.19|54.54|52.4|52.91|53.89|53.85|55.62|55.17|54.69|52.74|52.24|51.47|51.65|53.68|53.59|52.68|52.35|51.44|50.67|50.45|48.52|48.55|46.5|46.56|45.63|44|45|43.67|45.12|44.67|44.94|43.42|42.53|42.56|42.23|41.61|39.44|39.44|39.79|37.3|35.64|34.83|34.73|34.84|33.93|32.71|31.61|32.41|37.18|37|36.59|38.24|44.46|44.65|44.63|48.5|48.28|46.99|44.59|41.87|44.59|48.5|49.38|47.5|45.91|44.01|46|44.51|44.64|46.46|46.81|44.71|44.15|42|42.15|42.22|40.95|39.98|40.71|39.83|37.77|38.01|37.88|37.59|38.23|40.21|40.85|39.2|43.48|43.44|39.6|38.12|37.16|38.07|38.44|38.01|36.47|34.83|34.42|33.8|33.17|32.94|32.51|32.11|32.2|32.24|32.38|32.92|32.12|32.35|32.23|30.87|31.75|31.12|30.75|32.14|32.98|32.33|29.95|28.37|28.42|29.32|27.87|26.34|26.1|31.08|33.08|32.98|33.1|33.48|33.53|32.98|29.65|30.48|30.38|31.48|31.25|31.8|32.08|31.52|33.15|34.23|34.99|34
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|171.31|184.045|182.96|178.32|174.23|176.46|176.4|167.3|153.76|155.77|151.72|140.17|125.76|130.41|126.44|127.39|116.68|116.37|113.32|107.99|109.53|98.07|97.87|111|120.26|120.2|116.11|112.52|105.33|101.38|96.99|103.47|100.43|99.46|98.8|94.57|93.2|90.1|87.03|88.04|89.61|90.26|87.17|83.17|79.74|80.75|79.61|84.54|86.37|88.03|82.38|79.1|78.37|74.86|70.73|68.86|67.95|68.13|66.59|66.64|66.08|66.45|63.18|59.98|59.97|59.72|60.46|59.39|58.41|54.38|55.18|53.75|50.3|49.94|53.98|53.69|52.7|50.51|53.5|57.29|62.08|63.13|62.51|58.76|60.3|58.67|62.56|67.44|65.18|72.16|73.17|74.13|73.75|71.15|70.09|67.88|63.19|64.77|64.95|62.86|62.03|62.18|59.39|58.28|54.07|53.86|50.05|49.96|49.54|46.68|44.06|42.99|40.39|41.27|39.13|36.87|38.44|42.35|43.09|43.45|44.99|42.84|39.68|38.32|39.43|39.1|41.27|46.97|45.68|45.96|46.37|44.7|45.58|43.52|39.64|37.96|36.8|35.49|33.28|32.7|31.58|35.86|37.16|31.84|30.95|31.12|28.62|28.86|27.8|26.64|24.28|24.62|24.47|22.84|21.92|18.58|21.21|24.2|22.26|22.29|27.12|34.35|33.81|34.81|36.3|36.54|33.62|28.77|29.31|30.9|32|31.85|34.53|34.7|35.62|36.55|35.99|33.87|33.79|33.2|34.09|33.48|33.74|34.35|34.48|32.85|32.6|33.63|33.12|34.76|33.64|33.18|32.65|31.4|28.14|27.87|28|27.87|28.12|28.12|25.75|25.58|26.02|27.22|26.19|28.19|28.6|28.01|27.07|26.43|26.59|28.37|28.39|27.22|28.66|27.82|27.99|29.55|26.67|27.08|26.71|25.92|25.97|24.91|23.23|20.31|19.38|17.43|17.76|21.04|21.56|21.03|19.01|19.59|19.95|23.43|23.97|26.45|27.58|29.16|26.79|26.11|26.11|26.11|24.1|24.05|25.84|26.05|29.12|29.16|26.69|28.12
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|91.1|108.64|110.45|104.34|92|97.7|99.6503|96.555|96.78|106.89|102.59|91.05|84.41|83.25|75.3|78.25|81.21|76.6|77.45|70.29|59.24|59.84|49.13|58.59|62.54|61.77|56.12|55.8|54.42|53.06|50.64|47.26|46.47|45.63|47.02|43.36|41.48|40.13|38.11|37.93|42.93|45.72|46.91|44.92|45|45.29|47|45.2|49.28|53.32|51.83|51.53|44.58|40.01|36.99|37.44|34.94|34.39|34.54|34.05|32.17|31.9|29.7|29.44|30.62|32.22|33.26|34.56|32.1|30.93|32.51|31|27.68|31.64|33.1|32.95|31.48|33.06|32.37|29.8|28.7|27.47|29.29|28.77|27.84|26.82|25.62|25.94|23.31|22.49|22.07|25.23|24.83|24.05|23.35|24.74|25.06|24|22.35|20.43|20.23|21.6|20.76|23.2|24.65|27.75|27.32|25.56|24.66|24.03|20.3|22.3|22.32|22.79|19.22|19.35|18.45|17.91|16.69|16.45|14.79|14.72|12.89|12.07|12|10.62|12.12|12.55|12.34|12.56|12.68|12.3|12.89|13.5|12.3|12.26|11.34|11.34|11.38|11.38|12.29|15.2|15.44|13.4|13.53|12.63|11.33|12.54|13|13.86|13.9|11.7|9.91|13.61|13.74|11.35|9.81|8.39|8.95|8.1|13.4|15.46|13.02|13.29|13.36|16.94|17.95|17.49|17.8|17.8|14.9|13.2|15.18|16.64|19.1|20.75|23.57|24.49|23.6|25.83|31.13|29.38|27.81|27.04|25.24|25.43|24.35|24.4|27.18|30.5|35.27|34.94|37.19|41.66|38.56|37.4|37.05|38.92|41.99|42.82|39.2|34.98|31.37|34.58|34.16|31.43|31.41|27.46|25.22|25.75|23.62|21.78|23.27|22.28|26.96|27.38|24.07|22.12|22.68|22.08|20.37|16.63|15.98|15.44|16.15|13.48|11.99|10.12|9.84|10.22|9.72|10.18|10.5|11.29|11.29|13.42|13.75|13.59|13.21|14.58|13.46|12.6|11.17|9.52|8.41|8.77|9.58|10|8.08|8.25|8.66|7.39
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|121.39|121|120.83|114.835|117.29|122.14|121.8825|119.27|119.05|123.74|120.8|135.11|126.75|124.58|128.85|135.6|130.89|121.9|121.47|116.48|117.91|108.73|113.3|119.49|135.67|134.72|130.7|127.93|133.39|134.37|131.73|132.09|131.87|129.99|125.76|126.07|123.84|118.32|120.76|121|118.22|114.31|114.11|109.66|105.13|105.45|106.24|105.19|106.35|110.49|116.74|116.21|113.27|113.71|112.58|108|111.35|109.89|105.81|102.96|101.55|99.49|99.92|96.78|96.54|97.6|98.44|100.45|99.13|92.32|91.23|91|87.84|85.18|81.92|83.48|85.36|80.47|85.12|81.27|79.72|81.29|84.27|82.01|90.82|92.27|90.77|84.42|82.33|78.89|78.26|78.1|78.2|79.45|78.7|74.61|72.95|68.34|67.64|70.64|70.31|68.65|71.77|71.59|67.76|73.2|73.32|68.38|67.01|63.48|62|62.32|62.49|60.91|62.56|62.22|60.25|57.38|56.78|56.52|55.06|55.04|55.28|52.68|52.82|52|50.78|51.83|51.58|52.78|50.58|49.36|47.55|47.16|46.59|47.24|47.66|48.42|47.86|49.06|48.81|49.05|48.79|45.93|44.99|44.42|44.96|40.73|39.07|36.46|35.7|35.55|32.43|32.28|30.56|28.79|35.26|37.11|36.86|38.79|40.92|44.19|42.99|44.97|44.81|44.82|42.93|41.06|44.24|45.34|51.15|50|51.19|49.98|50.53|51.74|53.43|54.74|51.82|48.55|48.69|49.42|49.24|47.25|45.97|41.95|42.75|43.63|41.91|41.11|41.62|43.35|43.8|44.23|44.4|44.64|46.65|46.95|47.39|48.22|48.31|47.71|46.38|46.99|45.05|44|44.75|45.49|43.44|42.21|41.32|41.5|40.99|40.25|41.58|42.29|40.78|39.99|39.76|37.71|38.19|37.66|35.57|38.98|44.42|44.95|40.89|42.1|42.75|49.5|46.7|46.9|46|42.7|44.45|44.56|46.85|47.7|47.4|45.75|41.9|42.53|42.29|42.6|45|44.35|44.37|47.04|47.13|44.95|43.9|40.2
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|59.13|65.68|66.22|60.07|56.99|53.725|52.59|51.62|49.72|46.85|46.75|42.94|42.45|41.2|40.58|43.45|40.62|39.52|40.36|40.84|37.5|35.11|37.11|35.85|38.88|36.91|35.45|35.55|36.04|34.24|33.77|33.83|32.59|31.69|31.15|31|30.38|30.05|28.91|28.86|28.75|29.04|29.48|29.46|29.24|28.98|27.89|26.62|27.4|27.3|28.59|28.54|28.7|29.25|29.01|28.32|28.38|28.19|27.49|25.53|25.26|26.47|26.06|25.3|26.45|27.81|28|28.13|25.9|23.05|22.1|22.03|20.46|20.66|20.82|20.31|20.4|18.64|19.61|19.6|19.02|19.68|21.37|21.74|21.32|21.81|20.01|18.95|18.22|17.99|18.06|17.69|17.52|17.06|16.84|16.36|16.25|15.23|14.66|16.09|16.55|15.77|16.22|16.87|16.09|18.06|17.12|16.48|15.58|14.8|13.44|15.3|14.62|15.37|14.26|14.36|14.1|14.57|14.71|14.26|13.58|13.14|11.94|11.9|12.27|11.48|13.77|14.25|14.49|15.01|14.83|13.59|13.57|13.77|11.99|12.47|12.3|11.87|12.1|11.92|12.24|13.78|13.59|12.45|11.36|12.84|12.39|11.53|12.12|13.17|12.26|9.16|10.03|10.13|9.93|6.61|10.21|11.78|12.25|14.54|23.75|26.14|25.95|25.26|24.94|26.02|24.6|23.05|23.59|24.98|27.29|30.76|34|33.27|33.05|35.59|38.72|42.18|43.61|42.86|46.51|42.53|42.31|42.22|38.64|36.98|36.69|36.01|34.33|34.96|36.41|37.03|35.4|35.06|33.71|33.4|32.94|32.72|32.95|32.74|30.98|30.93|29.6|31.83|31.65|33.02|34.29|34.58|33.14|33.33|32.66|32.12|31.28|31.25|33.77|33.36|32.79|31.63|30.51|30.07|28.93|28.24|27.36|28.1|27.76|28.14|27.31|26.42|25.05|25.65|24.82|24.45|23.77|25.43|25.5|27.74|27.81|26.08|26.32|25.46|23.25|23.76|23.77|23.82|23.53|24.48|25.14|24.84|24.01|23.04|22.57|23.18
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|105.72|105.32|105.23|102.95|104.94|106.95|108.38|106.71|103.9|108|101.83|97.92|95.45|94.58|94.64|98.88|94.37|89.49|87.21|85.05|92.2|86.37|93|101.69|103.79|98.05|91.5|94.55|97.37|96.8|93.35|90.6|90.68|91.06|91.33|91.67|90.74|88.48|91.35|89.23|85.08|83.77|82.72|81.75|80.15|80.41|80.85|77.91|79.63|84.42|89.72|91.8|88.64|88.4|87.95|85.33|87.49|86.01|83.35|83.59|82.82|78.56|78.24|80.05|80.49|87.75|86|87.31|85.79|81.28|81.39|80.71|80.1|75.41|72.75|72.55|75.29|72.02|77.53|75.71|76.36|78.85|79.88|78.48|87.29|89.97|87.29|83.9|82.68|75.21|74|74.48|74.39|74.78|75.13|71.36|72.67|70.68|70.54|73.53|73.06|68.64|72.01|71.91|68.96|75.47|75.42|72.67|70.3|68.92|65.66|65.86|65.9|65.21|69.17|71.13|70.2|66.27|64.5|64.44|64.83|66.33|66.36|63.06|62.19|60.63|56.88|57.69|56.76|58.5|56.16|55.44|54.81|54.78|53.7|55.8|54.96|54.24|53.4|52.29|50.25|51.42|50.7|50.27|50.58|51.87|53.82|50.49|48.93|48.06|47.22|46.89|44.49|43.5|43.41|44.1|47.58|47.88|46.08|51.6|53.97|57.3|56.16|53.28|55.41|57.6|55.8|55.29|58.26|61.8|62.34|60.27|58.62|57.51|59.7|55.83|58.95|62.91|63.9|61.86|61.29|60|58.9|54.58|54.84|52.62|52.89|52.5|50.96|50.09|50.72|50.83|49.26|49.34|47.6|47|50.11|50.3|51.13|52.16|51.19|50.4|49.87|48.15|47.34|45.88|44.53|44.66|42.27|39.27|38.36|36.91|35.41|35.96|39.1|38.76|38.4|37.82|35.67|31.21|32.47|31.93|30.08|33.63|35.43|33.4|30.36|27.13|29.6|36.83|36.2|37.56|36.02|45.81|49.61|53.1|57.81|65.44|67.61|65.1|60.61|68.29|68.4|69.06|70.6|68.98|68.98|73.16|77|81.51|81.44|74.27
00236|7981|/equities/du-pont|SnP500/R1000VALUE|79.37|85.16|81.39|81.57|73.295|74.58|78.39|80.5|86.28|86.23|79.34|79.67|77.48|87.27|71.55|66.33|60.21|60.98|59.83|55.76|58.66|51.73|49.13|46.26|54.5|65.16|66.73|73.49|71.85|73.77|73.56|77.03|76.5|81.82|83.72|80.59|80.85|85.47|85.66|86.01|93.57|100.74|102.35|98.33|100.17|97.87|97.27|104.2|108.14|109.68|104.15|104.7|105.08|100.6|66.4275|67.3635|65.468|63.3853|64.1966|64.2512|62.9173|61.1232|59.1732|57.4805|54.9532|55.078|55.4524|54.5008|54.1342|53.6583|52.9017|51.248|48.7051|50.9438|59.064|53.0421|50.0546|40.234|43.6817|48.3073|53.2761|55.9594|56.17|59.7582|57.9329|56.1466|56.1856|53.8768|52.8705|54.0328|49.3682|49.61|51.6849|51.4119|50.9984|50.351|49.4384|48.1669|48.1669|46.1934|46.4509|45.0936|44.5944|44.7582|41.8409|42.4259|40.5538|37.1997|35.7332|35.8658|33.5881|33.7051|37.7613|38.7754|38.6037|37.4025|38.1357|40|40|39.9766|38.7597|38.3541|35.8736|36.9891|36.6615|36.209|39.5554|41.6459|40.3744|42.2387|42.1451|41.3495|41.6381|37.6911|37.1763|35.9984|35.5694|33.986|31.6147|30.4836|29.0484|29.9298|30.7176|28.9314|25.3822|25.8424|26.3963|26.1934|25.858|25.6318|24.7192|23.1903|22.4025|22.1919|21.5289|17.5897|18.8456|20.7332|20.6708|24.6646|30.4914|35.7332|34.5788|33.9002|35.4368|37.0905|38.8924|35.624|35.6162|34.727|35.5616|36.5835|37.3635|37.5351|37.0359|39.9376|39.4618|38.9002|37.3557|38.3385|39.766|37.7925|36.8097|36.209|34.7504|32.2231|30.2808|31.0686|32.1451|33.9002|33.2683|32.2309|31.1544|32.1763|32.4649|32.4025|31.5367|30.2808|32.1607|33.1591|36.5757|36.209|38.4399|40.6786|40.2652|36.6771|36.5991|33.869|32.6755|32.2153|32.1295|33.1825|33.1513|32.5429|33.4945|34.0016|34.2746|34.2122|34.0874|30.8736|30.7488|33.6817|33.752|33.3853|33.2527|32.4727|31.9345|30.8892|28.5179|33.3463|33.5647|33.3463|31.4665|30.9204|31.8643|33.9002|34.1576|35.1794|35.8658|36.9033|35.5694|33.4945|33.9002|33.9002|31.4899|30.975|31.8643|36.2558|35.7878|36.9579|34.9376|35.6786
00237|8054|/equities/comp-science|SnP500/R1000VALUE|36.38|34.64|33.22|34.91|35.59|36.9924|44.18|40.97|41.75|38.94|33.63|31.94|29.31|30.14|25.96|23.78|21.02|22.7|21.19|17.99|19.68|17.91|19.33|24.43|35.75|38.37|38.19|37.93|29.74|36.52|56.66|57.23|55.15|67.09|66.68|67.62|69.45|64.42|64.48|73.63|94.65|96.75|91.43|88.53|85.84|90.84|90.81|93.28|90.82|89.05|83.74|86.01|80.79|74.64|74.45|69.83|68.6|69.91|67.46|64.8|62.09|54.31|53.59|54.79|49.25|46.24|42.56|43.4|45.45|44.2|29.75|29.83|27.81|27.82|29.11|27.64|24.43|22.96|24.78|24.99|25.37|25.87|24.33|25.93|26.71|23.69|24.41|23.28|22.57|22.59|22.96|23.88|23.44|23.58|22.66|23.35|23.36|22.52|20.48|19.7|19.6|19.54|19.97|17.57|17.06|18.32|17.95|18.44|18.03|15.59|14.81|14.1|11.88|12.66|12.18|9.18|9.82|10.39|11.03|11.97|12.32|9.72|9.69|12.03|12.07|11.23|13|14.03|14.58|18.74|18.69|18.01|20.63|19.77|18.13|18.21|18.22|16.92|16.99|17.19|18.72|19.25|20.36|20.22|19.55|21.14|21.27|20.26|19.84|19.57|18.37|17.88|16.46|15.53|14.76|13.89|14.9|14.54|12.88|12.04|14.69|17.49|17.99|17.83|18.41|18.09|16.26|16.18|17.11|18.04|20.13|21.26|21.86|21.13|21.37|23.23|21.86|21.55|21.53|19.33|20.5|19.39|19.73|19.36|19.49|17.94|19.13|19.61|21.02|21.7|22.01|21.53|20.02|20.39|18.61|21.83|19.52|17.24|17.35|17.05|17.12|17.27|17.81|17.19|19.32|20.59|21.14|20.15|18.24|17.85|17.21|17.33|16.92|15.89|15.95|15.67|17.13|17.06|16.33|16.39|15.07|16.38|16.06|15.02|15.53|14.61|12.01|12.36|12.27|13.36|13.12|13.11|12.05|13.57|14.16|17.44|18.13|17.72|18.26|19.48|18.34|18.55|18.4|17.93|14.14|14.04|14.39|13.47|16.76|15.63|13.85|21.86
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|122.81|129.475|121.44|117.19|110.2592|114.6|116.99|118.5747|130.47|130.09|118.5|119.01|114.41|110.27|104.83|103.73|88.03|86.32|76.47|78.96|77.98|71.06|63.82|64.15|76.76|80.4|80.42|83.99|79|75.99|75.58|81.97|78.1|79.61|86.18|84.46|85.16|83.04|82.99|84.44|98.38|100.51|103.61|103.92|110.17|109.7|109.34|112.45|104.46|102.51|94.27|93|94.96|90.97|86.79|86.6|86.28|80.86|82.39|82.1|81.45|80.48|77.98|76.88|72.64|68.8|69.43|72.5|75.13|77.97|78.79|74.98|65.77|68.11|73.72|73.28|73.82|73.32|79.81|82.79|83.9|80.93|77.66|75.43|76.54|76.67|84.6|88.93|81.64|85.21|83.1|89.02|90.55|88.32|89.19|88.9|88.14|81.25|80.84|80.1|82.96|80.08|82.91|81.43|73.85|74.62|73.65|73.83|75.18|72.72|68.22|61|61.48|59.56|56.22|52.9|50.65|55.31|55.53|54.62|55.14|52.37|39.91|41.71|42.62|41.49|49.3|53.31|52.87|54.47|55.36|50.07|48.66|47.21|42.28|40.45|41.71|37.42|32.16|31.57|31.94|34.16|35.98|32.34|30.33|31.05|30.98|30.77|28.95|27.94|27.82|25|22.93|21.68|20.96|13.81|13.31|17.07|16.14|21.5|27.61|32.62|30.8|34.73|38.66|39.15|38.33|33.27|33.88|33.7|33.41|33.54|34.48|34.39|34.93|36.22|33.52|33.73|34.88|32.38|30.91|31.61|30|30.45|30.64|27.34|26.24|27.27|28.89|29.07|27.57|26.23|25.69|26.91|28.21|28.39|26.57|24.98|28.04|29.19|29.98|30.4|29.86|30.9|29.2|28.88|29.09|27.33|24.27|23.77|23.48|23.16|23.48|23.34|22.05|21.58|21.85|20.46|19.79|17.98|16.88|18.16|18.39|18.61|17.18|16.48|15.53|16.3|17.25|19.29|20|19.89|20.32|22.75|23.34|24.3|23.8|23.75|24.77|24.75|22.18|21.87|19.92|19.8|19.37|19.93|22.55|23.88|25.7|27.82|27.77|27
00239|8291|/equities/eaton|SnP500/R1000VALUE|161.83|173.39|174.47|175.72|165.96|168.41|171.32|158.69|149.05|149.38|145.95|141.37|133.92|130|123.43|123.67|111.65|106.07|103.82|97.53|98.46|87.1|86.77|99.26|105.78|99.82|95.48|93.12|89.45|89.07|82.84|84.7|83.74|84.2|86.08|82.84|81.51|76.52|79.17|77|89.02|89.46|83.88|83.55|81.18|80.5|79.67|83.24|89.85|86.82|79.65|82.34|81.5|78.51|75.49|81.63|78.61|79.31|77.39|74.63|72.92|71.68|70|68.95|66.25|67.69|68.2|64.85|63.57|63.62|63.98|63.99|57.98|52.34|58.58|58.59|56.49|57.63|61.4|68.23|73.28|73.82|70.38|71.49|72.78|68.57|70.51|69.6|68.42|70.6|70.69|79.98|79.65|74.95|77.71|76.64|76.16|78.19|77|73.44|72.54|71.36|70.07|69.44|67.01|69.92|62.88|63.81|62.56|57.86|54.75|52.68|47.99|49.18|46.77|44.33|42.75|48.48|50.29|52.7|53.06|50.2|46.64|46.73|47.44|43.07|48.98|53.23|51.85|53.96|56.42|56.21|56.49|54.54|51.35|49.17|44.75|42.17|40.38|39.45|38.15|39.55|40.89|38.47|34.65|35.08|33.24|33.53|32.85|30.32|28.23|26.49|24.88|23.98|23.09|19.82|22.71|26.67|25.05|25.49|28.03|37.86|37.52|42.48|49.07|48.73|45.8|42.53|43.46|48.87|49.83|46.09|50.91|50.38|49.97|52.06|47.8|47.2|45.62|43.58|42.45|39.29|39.42|38.67|37.87|35.38|34.22|37.8|37.9|39.99|39.62|36.81|35.53|34.12|33.99|32.15|32.12|33.19|33.92|33.66|31.05|30.82|33.01|35.56|35.37|36.34|36.32|34.2|33.39|32.15|32.94|32.63|32.42|31|30.98|30.75|30.96|31.06|27.35|26.23|25.2|23.86|23.55|21.62|21.3|21|20.7|18.68|18.06|20.25|20.07|19.23|18.25|17.59|18.6|18.45|20.27|21.89|22.17|21.38|20.6|18.93|19|17.77|17.53|18.32|19.23|18.46|20.24|20.36|19.04|18.74
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|193.32|237.38|236.89|238.93|230.8926|231.25|226.56|222.64|217.47|230|229.05|219.84|220|227.97|227.29|225.38|207.74|209.67|200.99|213.41|231.36|216.91|199.95|204.53|211.24|199.68|193.38|193.89|199.43|208.75|209.87|209.24|200.93|185.39|186.34|182.19|169.43|158.87|162.91|160.92|158.12|159.92|151.06|144.56|146.98|148.64|150.46|138.44|139.3|140.5|137.96|136.78|134.87|134.28|133.46|133.99|134.89|133.01|129.49|126.17|125.98|122.64|122.28|117.44|121.74|124.6|124.23|121.75|121.81|119.5|116.9|113.4|110.56|113.69|119.79|122.48|122.3|115.35|117.69|116.96|118.27|116.31|117.31|116.89|117|107.44|110.41|115.19|115.39|118.46|115.46|112.27|111.57|109.33|109.83|111.83|108.2|106|106.98|108.14|108.34|99.45|94.16|95.19|86.85|89.47|84.7|80.69|77.78|74.74|72.79|72.27|70.75|65.49|67.41|68.96|68.55|65.6|64.14|62.07|62.86|61.42|58.13|57.6|55.6|53.77|53.71|57.19|56.45|54.88|53|51.08|50.68|50.74|50.9|50.06|52.46|51.23|49.53|49.77|47.87|49.7|49.16|44.27|44.87|47.4|46.1|46.85|46.89|47.88|43.19|41.84|39.5|40.04|39.55|35.25|36|36.78|38.85|39.31|49.99|52.16|46.5|45.24|46|46.87|48.91|46.98|51|52.35|52.78|48.26|48.37|47.59|43.58|44.74|44.54|44.61|44.79|43.97|44.91|45.37|45.78|46.4|45.65|44.91|45.44|43.4|41.2|38.8|39.1|40.5|36.78|36.2|37.15|33.89|33.3|33.86|34.08|34.14|33.05|33.2|34.23|33.25|34|35.08|35.48|35.59|34.2|31.8|30.75|31.62|31.77|31.02|30.17|28.61|28.17|27.58|27.89|27.41|27.8|26.8|26.42|26.31|27.91|26.96|26.38|26|24.96|25.9|25.11|25.2|24.91|23.4|24.51|23.35|24|24|22.75|23.94|23.5|21.41|20.52|19.54|18.77|20.11|21|20.97|20.95|21.15|21.6|22.04
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|63.48|68.34|68.62|66.24|63.05|59.69|59.7787|58.655|59.21|60.32|61.75|60.98|59.66|63.59|63.83|66.68|60.86|53.58|55.37|57.59|64.92|58.54|63.38|71.82|78.93|78.49|75.84|71.71|75.75|76.45|75.39|75.24|67.43|62.45|67.43|66.3|62.94|59.43|60.15|70.13|71|69.9|70.62|68.42|63.72|65.81|66.6|65.27|67.56|64.34|81.96|83.38|80.64|81.58|81.33|79.35|82.82|81.72|81.19|81.33|79.94|72.95|72.62|73.44|73.81|76.3|77.4|78.72|77.71|73.25|72.41|72.34|69.23|62.34|61.35|61.16|66.29|63.15|63.18|61.24|61.22|62.31|64.55|65.99|68.46|69.59|68.74|63.66|62.9|59.54|59.18|58.11|58.24|57.22|57.7|56.61|52.8|48.42|46.98|49.85|49.95|47.36|50.17|50.34|48.4|53.08|54.19|51.23|48.31|48.24|46.22|47.32|47.96|46.2|46.8|46.94|46.55|45.32|44.05|44.5|42.44|41.9|41.57|41.24|41.57|38.77|38.4|39.25|39.61|40.15|39.59|38.38|37.48|39.2|39.37|38.22|37.05|35.15|34.35|33.97|34.67|34.74|34.68|34.92|34.5|35.82|36.72|34.44|34.02|35.2|34.31|33.2|32.52|30.85|30.31|29.92|33.57|34.17|32.73|36.78|40.94|46.56|48.73|52.35|53.11|54.17|53.95|51.27|54.6|55.7|58|58.55|58.31|58.02|57.18|59.57|58.75|60.26|54.27|50.83|51|46.28|47.15|46.87|44.94|43.78|43.79|42.4|40.74|41.1|42.23|44.55|45.35|46.6|47.3|45.76|49.16|47.64|45.13|41.37|40.96|38.35|36.81|34.95|33.15|32.55|32.52|32.5|30.77|27.49|27.35|27.22|25.82|24.48|24.85|24.35|23.75|22.88|22.07|20.71|20.13|19.43|19.65|17.18|17.12|16.85|15.13|14|12.95|13.49|12.25|12.15|10.8|12|13.77|17.24|19.25|19.6|18.28|17.56|16.68|15.87|15.7|15.48|16.12|14.04|14.6|15.08|12.05|12.03|12.98|15.49
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|113.21|129.525|131.73|120.79|120.11|123.2658|119.94|114.225|105.58|97.28|98.11|86.88|88.2|91.73|92.08|88|86.98|87.79|86.41|80.5|77.35|75.39|78.43|73.04|79.11|81.9|82.5|82.55|80.52|76.06|75.47|73.24|65|61.17|64.65|65.95|59.56|57.37|55.73|54.6|58.33|58.33|48.9|52.29|51.74|46.66|47.44|47.74|46.16|42.87|39.66|39.68|38.31|38.54|39.1|40.48|40.25|38.86|37.68|32.16|33.49|33.23|31.53|31.91|40.58|40.57|39.64|39.15|34.62|35.93|37.33|29.86|29.98|27|27.67|27.81|26.41|24.14|25.57|26.5|24.55|22.38|24.31|25.07|22.93|22.86|22.38|21.88|20.33|17.45|16.56|15.75|14.7|14.5|14.07|12.6|11.8|12.25|11.08|10.99|13.15|12.1|12.29|12.22|12.11|12.07|14.35|15.05|15.66|15.83|15.55|15.11|18.46|18.31|17.26|17.82|17.37|14.68|13.91|12.62|13.89|13.99|11.97|12.9|12.76|13.32|12.74|15.25|14.86|15.06|14.77|15.3|14.99|14.38|14.24|11.18|11.37|11.55|9.8|9.88|9.41|8.83|8.83|8.5|7.82|7.88|7.35|6.92|6.55|5.87|5.48|5.69|5.69|5.38|5.44|5.29|5.26|4.87|4.79|4.62|4.88|5.58|5.38|5.54|5.29|4.83|4.78|3.93|3.96|3.97|4.16|4.25|4.4|4.15|4.04|4.23|4.24|4.31|4.41|4.28|4.38|4.28|4.04|3.85|4.02|3.97|3.91|3.83|3.81|3.73|3.84|3.76|3.94|3.6|3.55|3.55|3.74|3.76|3.84|3.87|3.91|3.89|3.69|3.72|3.58|3.5|3.52|3.13|2.91|3.04|2.97|2.96|3.06|3.03|2.97|2.75|3|2.9|2.63|2.53|2.49|2.41|2.45|2.72|2.8|2.57|2.42|2.3|2.22|2.22|2.2|2.29|2.2|2.15|2.14|2.08|2.12|2.21|2.34|2.39|2.47|2.33|2.43|2.2|2.25|2.2|2.22|2.33|2.2|2.03|1.93|1.79
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|251.88|274.41|283.905|271.11|256.75|260.99|275.87|248.4|239.37|203.62|193.5|212.16|209.89|218|173.9|151.98|157.15|154.5|157.49|170.75|167.43|162.37|164.9|144|147.87|143.72|137|118.46|114.67|117.23|116.14|115.47|118.94|119.53|131.35|132.13|127.77|120.14|119.84|118.71|116.61|107.84|106.49|99.2|87.27|85.11|83.56|80.49|83.03|88.33|89.09|85.48|89.09|85.61|83.15|85.53|84.76|83.11|86.72|86.14|83.48|78.12|74.49|79.7|83.24|81.46|83.78|83.59|78.81|78.71|78.5|74.95|79.16|85.4|88.16|85.5|88.48|92.85|88.95|90.18|87.24|79.55|74.02|77.46|72|73.47|75.1|68.67|67.43|67.14|63.59|65.7|63.38|60.49|61.15|60.1|60.12|55.78|51.38|51.62|51.14|54.25|56.5|53.98|53.42|57.1|58.41|56.94|54.99|54.87|50.76|49.69|53.99|47.84|45.45|44.67|42.91|41.82|41.52|40.45|40.11|42.03|41.92|39.04|38.98|38.36|38.91|39.78|38.48|39.4|37.46|35.42|35.92|35.61|35.4|35.93|38.08|36.9|37.92|36.2|34.98|35.8|36.97|36.82|35.75|37.92|38|37.54|35.63|33.55|35.63|35.65|35.47|36.65|34.43|34.31|39.25|40.78|40.5|35.64|44.44|47.88|49.78|49.46|49.82|49.9|53.4|51.78|52.51|57.52|55.34|53.99|59.82|58.22|59.02|58.94|59.23|60|61|54.28|55.2|54.37|54.92|57.48|58.48|57.35|57.49|57.18|55.66|53.32|55.9|59.24|57.13|59|58.25|52.2|54.4|57.09|57|57.4|58.98|60.98|59.89|57.42|56.69|57.83|58.01|58.79|62.38|67.3|64.96|70.3|75.83|76.95|74.88|73.98|74.71|72.15|73.89|72.8|67.9|67.02|66.6|70.44|71.4|64.9|64.94|58.95|62.76|68.8|69.7|69.2|65|60|62.2|59.24|65|68.27|78.9|81.09|77.99|78.85|84.3|83.79|82.99|81.34|83.76|80.48|88.47|88.65|85.19|80.39
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|98.43|98.3|94.85|100.47|99.17|105.99|105.92|101.03|99.09|96.9|93.57|93.38|89.1|85.39|83.14|80.19|71.2|71.08|71.91|64.34|69.4|62.41|59.66|67.9|76.63|78.38|77.24|75.54|71.44|67.21|65.3|68.07|67.05|71.32|73.24|69.42|69.29|65.91|69.95|71.18|79.7|78.75|77|72.49|73.89|74.36|71.32|72.48|74.43|74.45|70.21|65.06|67.78|64.18|61.38|60.68|61.49|60.52|61.63|61.39|64.36|60.93|58.28|57.43|54.2|54.9|56|56.72|54.04|55.73|56.82|55.54|49.8|47.67|50.44|51.47|48.26|47.81|52.18|56.12|60.82|62.75|59.36|58.51|60|62.25|65.16|65.94|64.52|65.48|65.16|68.23|68.8|68.65|69.94|67.36|66.3|70.29|70.66|68.44|67.49|66.79|62.91|61.81|58.13|60.08|57.37|57.84|58.66|57.9|53.62|52.81|49.86|50.95|52.98|48.34|47.44|50.41|53.01|52.69|53.78|52.76|52.64|52.48|50.7|46.74|50.03|58.47|56.27|61.29|60.84|60.65|62.24|59.69|58.74|57.29|55.44|53.82|51.8|51.17|48.71|53.73|53.5|51.1|48.39|45.55|43.71|42.93|40.5|41.65|37.8|37.57|35.6|37.35|34.98|29.62|35.46|39.48|36.99|36.4|40.84|48.39|50.19|51.45|58.22|58.72|54.4|52.09|54|56.99|59.05|58.08|55.3|53.62|49.66|51.07|49.94|48.85|48.04|44.99|46.08|45.2|44.65|44.87|43.55|42.27|41.38|42.15|42.03|45.21|43.34|43.02|42.34|39.88|38.92|37.99|36.05|36.02|34.84|33.5|33.66|34.3|33.28|34.16|34.61|35.1|35.44|34.48|32.55|32.12|31.68|31.79|31.87|30.55|31.55|32.1|32.67|34.33|32.5|30.57|28.48|28.45|27.94|27.19|27.62|26.18|25.57|25.23|24.05|26.5|26.95|26.75|25.91|24.19|25.77|27.29|29.25|29.73|29.7|33.05|30.15|29.88|29.59|27.75|26.2|27.25|29.12|31.57|34.8|36.05|34.65|35.6
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|112.59|113.0967|113.08|107.59|105.185|115.015|114.88|105.9339|110.23|110.34|109.43|99.84|97.8|100.08|111.08|113.36|109.46|101.5|106.55|105.41|106.48|103.38|107.22|128.75|135.55|132.02|120.35|122.09|121.75|118.34|113.46|107.34|104.48|99.84|96.94|96.87|93.61|89.49|90.79|87.84|86|85.81|85.62|82.78|82.14|82.63|82.44|80.15|78.98|82.96|87.09|87.95|87|80.49|80.22|77.19|80.61|79.48|77.41|77.51|76.79|73.89|73.79|73.71|76.56|81.83|82|82.08|81.36|77.9|80.06|79.72|74.58|71.57|69.49|69.93|70.67|65.46|71.56|74.09|77.16|78.46|79.84|79.39|89.52|90.33|92.02|84.44|84.58|78.37|77.45|82.48|82.3|75.69|73.92|67.02|65.34|63.49|63.55|65.49|68.63|65.83|70.05|72.59|71.59|72.1|71.81|65.39|65.29|65.22|65.59|72.85|72.98|69.94|73.98|74.5|68.2|66.54|68.13|68.84|69.98|73.66|74|70.38|70.16|67.9|67.38|69.14|70.05|69.94|70.4|74.26|73.96|74.5|72.7|77.08|77.9|80.8|80.2|80.03|78.72|81.96|84.33|82.11|80.18|83.09|84.44|80.3|81.82|81.72|82.39|81.44|78.78|76.48|70.47|69.23|74.64|86.61|85|87.58|89.76|105.27|108.04|122.88|123.14|123.27|117.75|110.33|112.66|127.48|123.39|125|120.89|111.95|105.7|111.4|113.57|120.47|117.79|106.13|105.2|94.16|94.03|91.58|86.94|80|79.7|78.5|72.97|70.9|71.13|72.47|72.97|71.7|72.49|72|76.42|76.41|79.22|78.5|76.09|73.64|76.6|72|71.58|70.36|68.67|68.14|66.04|61.98|60.48|57.78|57.16|54.99|59.92|59.82|60.2|58.52|57.24|55.13|55.3|54.99|52.6|54|54.38|51.99|49.56|49.55|46.45|48.38|46.42|45.71|44.65|42.12|44.95|42.61|43.98|46.85|46.58|43.88|42|42.05|39.5|39.15|39.1|40.2|40.25|40.95|43.2|44.67|41.1|39.75
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|116.53|113.2|91.6436|98.2|95.6405|83.6|74.39|85.2957|86.89|85.51|76.08|77.14|72.86|63.03|55.95|54.78|40.15|45.38|52.78|52.09|62.43|54.37|49.11|65.41|77.98|89.54|84.69|75.6|74.79|87|87.84|95.29|94.38|96.5|107.89|97.63|100.49|101.37|108.78|110.2|133.53|129.09|128.55|131.6|126.32|128.03|119.71|107.91|116.57|119|109.66|107.95|100.41|98.37|95.58|96.9|91.98|96.65|100.53|100.54|102.63|106.79|109.37|103.07|98.32|97.2|92.1|85.96|86.87|83.94|85.43|77.7|72.77|71.18|84.13|89.52|88.3|81.18|80.88|87.85|91.48|101.36|100.44|92.5|97.88|94.41|97.27|103.04|99.73|109.85|112.12|118.81|118.89|106.71|105.5|99.75|95.54|86.64|85.25|91.8|94.15|86.96|80.73|75.03|69|69.5|65.1|66.42|69.1|64.72|62.25|62.24|58.28|59.84|55.86|50.81|48.7|56.12|57.16|58.98|59.98|53.75|53.1|52.23|47.63|47.08|52.16|53.94|56.02|56.9|59.91|60.72|57.58|53.29|48.03|49.18|51.03|47.42|51.88|54.23|56.95|57.45|57.48|49.69|49.11|50.22|50.88|46.33|47.93|42.22|39.83|37.48|39.26|39.56|33.47|33.33|35.86|36.41|41.4|44.44|45.4|51.11|55.77|66.94|68.62|72.5|70.25|64.08|64.95|47.18|45.81|45.37|44.85|37.62|37.91|38.46|40.74|39.6|38.85|36.55|34.98|34.88|35.36|36.13|35.53|33.41|36.83|37.78|34.99|38.65|39.62|37.61|43.45|43.16|41|36.85|39.19|38.5|32.6|32.94|28.97|25.5|26.25|24.42|23.32|18.7|18.84|19.12|18.12|16.72|16.52|15.95|15.92|13.82|12.7|11.57|11.46|11.86|11.88|10.91|10.74|10.72|10.61|10.46|11.39|10.78|10.07|10.71|10.71|10.36|10.5|10.18|9.83|9.09|9.1|9.92|10.29|11.04|10.74|10.33|8.93|9.6|9.91|9.5|9.85|8.3|9.07|9.25|11.52|12.46|12.26|12.68
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|22.38|24.835|23.37|22.315|22.89|22.9|19.47|22.93|23.24|23.16|19.87|20.36|19.69|18.66|15.38|16|16.87|15.84|17.96|14.76|16.9|15.42|17.16|10.31|6.16|11.05|11.12|11.64|11.17|13.12|14.9|16.44|18.71|21.67|21.86|21.11|20.08|21.42|20.87|21.15|26.01|27.88|28.31|31.21|31.24|29.73|28.15|28.84|29.76|32.48|32.85|35.94|35.76|35.89|34.98|36.93|32.47|32.79|35.08|33.6|36.01|36.15|41.23|40.61|40.34|41.1|40.24|43.35|43.88|40.13|39.84|37.16|34.06|34.2|31.63|37.51|42.23|42.19|43.23|44.46|47.56|50.51|49.76|45.41|45.43|42.7|49.91|54.79|51.28|54|53.96|58.63|59.86|60.51|60.68|57|55.89|50.96|49.64|47.93|49.86|51.4|48.03|47.99|45.72|45.36|41.87|37.25|34.51|33.98|33.24|34.15|34.09|32.37|31.4|31.77|30.05|28.14|27.26|29.46|30.42|30.79|34.23|35.41|39.79|35.91|35.47|35.18|29.51|29.53|28.66|27.21|26.85|26.28|24.62|23.65|20.92|19.94|21.5|20.7|22.78|24.34|25.07|25.82|25.21|24.92|24.81|23.95|25.48|23.68|22.93|21.03|21.46|21.5|19.71|19.34|21.6|20.83|18.44|19.04|19.98|26.78|29.87|38.83|40.4|41.45|37.85|35.41|34.71|31.36|30.25|30.89|30.87|28.56|29.62|29.05|29.23|28.72|29.06|27.49|24.25|23.78|24.01|24.21|23.05|20.4|20.09|19.75|18.93|19.51|20.14|20.61|20.24|21.24|21.51|21.22|22.42|21.72|20.53|19.76|18.73|17.35|16.07|16.67|16.35|16.47|16.65|16.29|15.19|14.83|14.29|14.31|14.08|13.25|13.01|12.1|12.21|12.23|11.82|11.32|11.42|11.34|10.83|11.23|11.43|10.96|10.61|10.32|10.3|10.15|10.04|9.95|9.8|9.87|9.93|9.45|9.86|10.14|10.22|9.71|8.98|9.23|9.36|9.44|9.2|8.8|9.81|9.96|10.31|11.02|10.94|9.59
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|245.27|294.93|300.11|292.11|279.29|279.59|273.28|261.54|242.78|242.13|234.97|185|184.55|194.41|196.47|174.56|166.61|174.72|169.04|181.76|180.07|155.97|144.59|163.04|164.77|155.7|140.89|142.69|146.8|148.59|147.47|144.03|136.21|126.46|126.89|118.95|113.11|107.36|104.97|106.74|132.88|138.69|136.09|129.31|128.53|116.76|120.63|125.48|125.05|127.73|120.77|114.97|114.46|143.37|146.5|147.02|144.01|139.5|139.89|137.75|132.69|121.72|120.06|127.39|134.56|135.32|134.41|136.97|128.41|126.51|122.55|114.67|107.39|110.77|114.46|112.63|108.62|100.5|105.86|102.96|101.13|100.93|99.29|94.9|94.35|86.31|82.63|80|76.68|79.94|79.37|77.74|73.39|71.76|70.83|72.9|71.93|71.62|69.64|68.29|66.22|62.94|65.65|63.89|61.54|63.91|62|57.67|59.83|59.3|55.52|51.86|51.36|48.15|47.21|49.49|48.03|46.5|47.24|44.6|43.52|40.1|39.26|37.21|35.91|32.74|34.83|35.75|37.8|39.36|39.9|38.88|37|37.13|36.13|35.12|33.25|31.69|32.29|31.62|30.74|34.04|36.22|36.63|33.59|32.25|31.64|29.6|29.15|29.33|28.25|26.96|27.77|29.46|29.62|25.2|27.3|28.43|26.8|27.8|34.2|37.19|37.29|35.88|38.14|39.95|38.96|35.57|37.28|37.13|38.33|40.21|39.4|39.12|40.93|46.3|44.88|42.14|40.97|38.68|42|41.64|41.64|38.89|38.45|37.84|33.1|34.44|36.22|38.56|38.86|38.61|38.97|39.42|38.98|39|36.9|35.3|36.68|38.07|35.99|36.52|34.06|31.57|31.45|29.46|28.42|28.46|27.18|26.7|25.24|24.75|25.48|25.31|27.37|27.11|27.18|27.1|24.6|24.86|24.55|23.99|23.45|26.73|27.59|25.34|23.58|21.14|21.8|24.43|24.75|25.5|25.8|24.35|23.65|27.05|29.21|29.94|29.83|31.1|31.3|25.22|24.9|25.33|24.15|26.35|27.41|24.75|22.66|20.64|19.44|19.06
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|727.99|847.705|853.42|847|849.51|885.26|848.48|845.62|829.61|745.86|735.77|691.22|770.35|747.425|719.24|808.02|839.77|801.98|805.81|787.7|718.33|701.154|715.75|649|657|608.105|584.45|573.18|582.68|609.97|562.47|528.98|516.95|500.2|467.99|460.88|433.635|394.83|396.59|401.68|436.15|449.91|457.99|449.39|432.42|433.26|423.4|421.59|457.86|461.73|471.39|495.345|472.71|475.28|470.44|451.29|447.26|446.58|418.12|403.62|388.3|390.52|369.67|358.2|374.26|379.23|380|391.07|387.93|368.89|334.62|331.8|315.81|318.36|305|304.73|301.77|283.843|278.07|277.704|264.219|260.735|252.528|236.114|230.176|225.155|227.314|220.875|203.273|206.211|209.089|205.71|197.334|186.716|175.688|181.621|182.748|174.803|166.429|160.747|172.726|172.25|171.3|191.28|191.187|215.683|207.44|203.854|215.404|210.821|194.585|183.474|193.521|197.465|189.231|176.302|166.187|155.848|160.617|148.564|133.195|113.402|97.41|96.123|95.295|90.21|98.732|99.664|94.941|95.388|97.251|85.552|87.229|86.642|80.29|80.923|97.885|97.275|88.244|87.5|86.54|99.74|96.68|97.7|90.81|102.65|101.39|90.98|93.02|88.1|82.3|76.77|72.37|70.7|67.36|53.88|57.58|58.54|52.56|62.29|64.13|80.29|78.28|88.41|93.77|90.49|87.08|64.77|75.65|95.38|103.02|112.4|112.45|85.75|91.29|90.05|86.68|82.03|84.98|83.81|82.47|78.86|77.16|72.11|65.67|60.18|55.41|51.52|57.23|61.2|61.58|59.8|48.86|44.38|39.69|38.62|39.13|40.96|41.3|42.24|41.55|35.5|38.81|43.07|41.78|40.31|40.71|38.42|36.21|30.13|30.89|32.26|31.59|30.17|34.02|34.34|31.19|34.85|27.06|25.81|19.26|21.96|17.41|18.8|9.91|8.36|3.18|4.07|4.17|7.38|6.03|||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|92.53|93.03|91.2|88.09|88.08|86.04|85.575|85.83|82.05|77.77|75.43|76.13|69.8|63.39|63.56|67.42|56.41|59.09|57.06|62.19|68.51|65.07|70.61|81.18|87.19|87.53|85.15|89.2|89.55|87.17|84.92|81.88|79.47|77.83|77.64|75.71|74.68|72.68|72.75|71.29|66.95|68.58|68.19|65.94|64.93|64.25|63.71|62.22|61.74|64.02|67.39|70.45|67.78|68.77|68.71|68.1|68.83|65.98|65.9|63.98|63.6|65.71|65.14|62.82|64.08|65.86|65.67|68.28|65.76|69.73|72.06|71.96|66.29|69.66|70.2|69.53|69.71|64.19|69.85|65.61|64.34|64.71|67.51|70.32|68.61|69.04|63.66|61.27|59.28|57.86|57.45|56.89|54.14|53.31|51.41|50.62|50.56|47.38|45.83|45.27|47.53|48.31|47.94|50.37|49.86|51.7|50.38|47.95|49.26|49.87|48.31|50.54|49.28|52.12|54.12|55.73|53|54.13|53.25|53.24|51.36|50.75|49.17|50.41|51.15|52.64|53.02|54.15|52.3|52.45|50.72|47.85|47.01|46.08|44.63|43.33|44.26|43.07|40.34|40.28|39.78|41.09|40.17|34.28|30.95|29.28|30.85|27.91|26.08|28.03|26.07|20.53|22.25|20.77|20.22|18.45|21.02|25.33|29.6|30.15|37.11|41.55|40.46|38.47|37.61|38.06|37.78|37.12|34.99|32.65|34.82|35.77|38.17|36.85|36|40.26|43.38|44.3|42.25|42.96|47.78|47.87|45.83|52.15|46.61|43.54|42.41|39.93|39.9|38.24|40.25|40.48|39.23|36.32|34.99|35.76|33.71|33.43|34.49|34.54|31.86|31.14|29.13|29.22|28.58|30.84|31.16|29.97|28.85|28.16|27.69|26.24|25.72|25.18|26.38|26.37|25.33|25.35|25.44|25.18|25.69|25.26|24.86|23.74|23.7|23.45|22.68|21.53|20.99|22.04|22.64|22.24|20.65|23.66|23.81|24.43|24.94|25.31|26.25|24.87|23.06|24.54|24.8|24.72|25.18|25.01|25.82|24.21|24.38|22.89|22.79|22.93
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|339.43|359.49|355.07|357.9|347.215|337.43|333.88|336.75|316.63|296.74|300.74|294.79|272.12|246.53|255.64|276.14|218.32|227.24|226.16|243.54|276.44|254.84|262.23|303.22|329.74|314.68|313.43|329.87|334.17|331.62|322.68|310.54|305.23|293.54|292.47|294.61|284.21|276.55|267.41|262.59|259.11|250.94|248.56|243.7|243.49|246.49|247.24|243.91|233.81|244.82|252.13|264.06|263.21|270.04|268.59|268.57|268.97|258.1|246.5|238.57|235.92|234.77|234.07|223.6|222.63|233.81|236.56|235.43|228.09|237.5|234.99|234.95|216.53|240.55|244.71|235.66|238.85|225.35|232.2|230|226.56|231.44|231.9|243.17|230.76|231.99|214.43|205.21|201.76|196.08|194.94|193.92|185.99|181.69|174|173.01|169.1|159.28|157.19|165.44|164.39|158.99|164.28|172.16|161.47|171.11|158.17|152.94|155.2|156.36|149.99|150.71|150.19|156.6|159.28|160.64|155.4|161.53|159.96|151.54|149.12|146.31|144.97|143.36|148.44|145.4|144.18|144.77|138.31|137.9|137.4|124.41|124.07|118.54|116.23|117.12|116.99|115.08|108.25|108.16|109.65|113.03|110.22|93.98|87.05|86.67|88.35|83.89|80.6|86.49|78.66|67.74|71.84|69.19|71.49|67.61|65.65|77.77|88.75|95|117.77|129.57|124.42|124.31|124.33|123.8|122.47|117.51|111.13|104.61|108.26|121.94|127.35|122.44|118.93|123.5|128.03|132.6|133.4|138.46|148.54|145.17|133.71|133.99|133.94|128.57|125.72|117.74|111.9|110.5|110.85|111.1|101.64|100.47|93.44|93.1|90.77|91.61|92.86|93.14|86.13|82.57|75.95|76.61|76.7|84.32|85.43|84.18|79.38|75.31|73.98|69.98|69.73|65.72|67.04|66.64|63.8|64.6|66.6|64.16|63.99|64.98|63.7|61.33|59.4|58.71|56.69|54.91|51.2|52.07|52.15|51.5|49.5|52.98|53.8|54.75|56.08|53.2|55.49|53.97|47.81|49.84|50.05|48.75|51.05|52.28|54.67|51.29|50.97|48|48.5|52.14
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|319.42|374.2|372.36|357.82|333.655|347.82|344.9|336.555|318.79|307.66|318.34|297.99|298.31|264.65|267.2|259.77|235.84|223.28|224.23|201.53|206.52|199.04|179.86|195.64|216.18|220.42|208.33|196.51|201.42|207.5|206|194.74|184.7|180.2|173.21|165.76|159.37|136.99|152.92|146.16|147.23|145.66|146|144.82|158.8|151.75|153.88|150.4|143.63|138.2|130.36|126.99|112.49|110.99|107.91|99.82|98.4|94.63|88.41|87.55|85.72|83.33|79.84|87.57|88.74|90.1|95.38|94.94|95|97.48|97.46|94.93|93.42|88.17|89.93|88.1|85.23|80.88|91.68|90.37|89.49|90.33|85.17|85.28|82.94|76.73|77.98|76|75.69|77.24|77.66|76.41|77.34|76.74|72.99|70.62|69.77|75.12|75.55|75.77|74.62|72.69|68.82|68.78|70.65|72.7|70.8|66.51|66.07|64.61|61.26|61.81|65|62.24|61.98|56.2|57.01|65.48|65.6|63.92|59.5|59.55|59.49|60.37|51.43|53.21|53.08|54.38|53.28|52|48.67|48.33|47.77|42.34|40.72|38.18|37.16|32.34|32.15|32.56|30.4|33.18|35.65|32.88|30.37|26.99|25.29|24.61|22.72|18.95|19.11|18.61|17.34|18.5|15.27|13.01|14.45|16.41|15.56|18.49|25.45|27.38|26.02|23.24|24.71|24.55|23.98|23.33|22.93|21.86|22.64|22.75|23.52|21.57|22.66|23.99|23.8|25.75|26.16|25.06|24.36|24.07|21.07|21.01|21.8|20.57|19.62|19.55|20.76|20.86|18.77|19|19.62|18.5|17.39|17.07|17.83|20.57|21|19.75|20.12|20.02|22.93|23.25|22.86|23.75|23.48|22.68|22.1|22.73|22.2|24.67|24.5|23.55|23.2|22.29|21.79|21.05|20.1|19.1|19.38|17.98|19|18.96|18|17.45|16.56|15.52|15.12|15.24|14.05|14.7|15.05|16.57|15.4|18|19.15|19.07|19.4|17.8|16.35|17.88|16.91|17.05|17.45|19.6|20.68|21.77|22.18|21.3|20.4|20.8
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|292.27|294.75|279.1|280.34|289.68|267.7|276|257.12|263.07|281.27|278.94|256.92|248.06|241.9|237.19|242.69|214.44|222.99|237.03|231.42|231.26|213.49|212.8|269.59|294.31|281.98|279.99|274.24|266.65|268.95|253.82|260.51|254.57|252.99|235.68|227.64|226.3|220.52|232.66|224.92|229.77|234.02|224.04|237.08|233.48|233.56|261.89|264.88|250.68|235.83|224.23|239.13|244.59|252.94|270.94|277.17|259.94|254.98|258.3|240.51|237.2|223.1|219.51|214.85|204.73|195.66|193.57|189.31|182.69|186.56|199.98|197.99|190|182.48|189.08|186.86|183.08|178.38|187.37|193.98|186.87|186.26|184.22|179.99|184.61|175.85|176.9|177.14|171.37|166.98|164.86|165.65|163.07|162.18|161.52|153.1|150.64|155.39|156.75|159.86|155.65|146.87|140.81|137.5|131.13|136.4|135.01|131.38|126.26|116.42|111.01|112.5|114.6|111.55|106.12|106.68|106.44|104.13|100.3|93.97|90.73|87|87.73|93.31|91.5|81.81|83.74|84.73|90.03|91.93|94.14|89.14|90.69|86.54|87.1|89.11|87.15|87.06|81.65|77.83|76.73|78.49|83.46|85.7|86.24|86.91|86.6|90.3|93.23|89.75|85.02|81.4|74.64|75.69|76.32|72.75|74.98|77.2|81.88|80.1|87.2|95|83.77|83.44|88.61|93.11|98.19|96.82|103.69|105.34|107.27|106.17|115.86|110.76|104.57|113.95|109|107.5|104.82|97.45|100.23|99.66|100.61|102.93|101.71|99.87|95.84|95.72|91.54|93.9|94.72|99.52|101.14|103.26|105.9|108.49|99.48|100.51|98.22|98.7|93.5|89.88|86.99|90.23|90.88|90.95|90.3|84.45|79.97|75.34|73.47|80.96|85.19|85.73|90.67|88.5|89.3|88.05|85.25|84|84.7|76|75.57|78.75|78.59|73.5|73.09|57.9|53.91|56.8|58.6|59.95|62.99|58.8|57.35|55.97|62.87|68.75|72.2|73.9|76.5|70.9|73|72.8|78.5|66.15|70.85|74.6|75.5|68.94|69.3|67.75
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|89.84|90.85|91.459|86.35|87.925|92.65|92.66|88.2|84.45|87.44|91.2|87.29|89.18|92.21|89.16|96.66|93.8|87.96|90.91|91.96|88.27|84.19|93.5|98.92|99.42|93.56|85.33|83.98|86.55|85.93|81.15|78.53|77.87|75.43|71.78|72.26|70.62|69.82|70.53|68.39|65.29|63.88|63.53|60.81|58.91|60.45|60.89|59.39|63.42|64.99|66.12|66.15|62.84|64.19|63.67|61.56|63.34|62.19|60.5|60.36|59.11|55.9|55.74|55.33|55.47|56.84|59.28|60.44|59.95|58.26|59.09|58.81|56.92|54.15|52.24|51.98|52.85|50.66|52.15|49.99|49.52|49.91|51.42|51.86|56.52|56.83|56.66|50.92|49.98|46.57|45.9|47.37|47.37|47.51|47.6|45.69|45.31|43.98|42.53|43.18|43.75|42.2|45.13|45|42.68|45.66|45.34|43.49|41.88|41.14|40.06|39.67|40.38|38.54|40.36|40.86|39.09|37.38|37.38|37.64|36.46|36.52|36.4|35.37|35.16|35.3|34.86|35.87|35.45|36.47|35.67|35.13|34.16|33.31|32.21|32.21|31.46|30.25|29.41|28.78|27.18|28|28.21|28|26.83|26.62|26.48|24.6|24.01|24.78|24.53|23.26|22.58|22.01|22.57|22.13|25.25|25.31|24.22|24.28|26.11|27.98|28.2|25.99|27.07|28.33|27.15|25.71|28.91|31.62|33.19|32.95|30.85|29|29.8|29.6|30.8|33.07|33.62|32.83|30.06|28.47|28.9|28.08|25.03|23.7|23.11|22.5|21.03|20.45|20.17|20.16|20.23|20.23|20.25|19.03|20.2|20.48|21.95|21.74|21.22|19.91|19.48|19.5|19.49|18.82|18.86|20.09|19.86|19.41|19.21|19.53|19.71|19.24|18.73|19.38|19.74|20.27|20.32|19.95|19.5|18.35|17.46|16.98|16.93|16.85|15.05|14.41|14.53|16.1|15.3|15.35|17.25|17.53|18.44|18.88|19.9|20.7|20.53|19.88|18.83|18.45|17.8|18.11|19.45|20|20.5|20.84|20.75|19.3|18.49|21.4
00255|6449|/equities/expedia|SnP500/R1000GROWTH|190.67|190.78|185.64|191.85|174.85|175.37|166.2|169.29|179.59|180.05|181.52|187.93|166.57|147.55|134.085|130.57|103.06|104.05|101.45|91.29|97.59|86.88|76.54|98.98|124.74|114.28|114.55|138.72|139.88|135.98|133.48|144|133.29|131.71|130.64|127.5|135.13|120.86|123.5702|128.85|131.92|135.69|134.68|139.77|126.3899|121.1|118|114.99|132.441|133.68|125.45|128.43|154.24|151.89|157.24|161|156.3899|146.03|137|132.17|126.41|122.08|124.72|130.35|133.55|119.15|117.99|119.77|111.9|116.99|118|118.64|112.62|122.13|133.07|140.51|139.58|130.99|128.465|122.19|111.33|115|100.51|96.45|95|88.76|92.08|88.74|88.1|89.26|88.28|82.36|80.49|74.35|76.7299|78|81.775|72.19|69.76|64.2|59.89|54.03|52.17|66.14|61.08|61.51|65.39|66.8299|68.09|66.86|61.97|62.8|60.04|60.29|59.5|58.395|50.66|46.49|43.92|35.57|34.75|32.44|30.42|27.2168|27.6494|29.0977|29.9535|30.9316|27.4049|26.4738|24.2167|21.48|24.5036|26.2481|25.9566|27.5083|27.7435|28.0726|23.4832|21.7057|20.6242|22.8272|24.54|23.7|21.62|24.48|25.87|24.61|25.74|24.09|22.45|20|16.6|16.28|13.6|9.17|9.73|9.17|8.23|9.34|14.45|17.29|18.56|19.2|22.84|23.98|23.93|21.75|24.49|29.98|32.6|31.07|33.18|30.63|28.8|27.95|28.07|24.28|22.91|21.95|21.72|20.42|20.02|17.47|15.8|16.25|15.4|14.15|14.61|19.27|19.33|19.17|25.91|25.03|24.75|23.5|19.98|21.6|24.45|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|116.39|134.96|137.8|132.28|125.68|129.99|128.53|130.76|128.03|126.3|112.71|109|98.37|97.24|95.73|93|95.375|95.1165|89.12|84.9|78.99|76.5|73.47|73.17|76.73|81.64|78.17|81.15|76|76.8|77.91|77.2|76.47|79.32|80.69|77.49|76.11|69.81|77.69|77.25|74.23|76.64|77.73|76.57|78.16|75.6599|65.69|65.45|67.63|67.54|66.01|65.41|60.81|60.3|59.79|59.895|57.42|56.3|57.745|57.35|57.26|54.04|56.37|53.11|52.34|51.9|52.58|50.58|50.19|50.63|50.49|49.56|47.46|45.25|49.18|50.86|51.8|50.07|50.08|47.24|48.67|49.11|48.22|49.505|49.02|45.5|46.8|47.235|42.73|43.18|43.91|45.78|46.17|46.8|41.315|40.36|42.77|45.69|44.48|46.31|46.9|45.48|42.95|41.6|39.37|40.71|37.25|39.78|43.61|43.8|39.97|38.5|37.36|39.45|38.9|39.61|40.5|41.13|47.48|47.2|45|45|43.32|45.95|47.73|46.42|48.14|53.22|53.105|55.15|55.3|50.28|55.11|56.19|57.15|53.43|50.56|47.58|44.37|42.79|39.36|42.39|41.58|38.93|38.11|36.45|35.62|33.53|35.83|37.04|34.85|34.38|35.79|38.1|35.62|30.09|34.2|34.59|35.33|40.5|36.05|41.1|37.42|45.45|48.12|49.92|48.72|46.28|47.53|48|48.91|53.48|52.36|47.5|54.46|47.31|44.82|48.7|44.1|45.88|48.05|45.46|46.14|48.43|48.99|46.87|43.5|58.32|56.81|54.5|46.2|43.64|39.48|36.77|36.26|36.37|30.34|28.5|27.82|27.98|26.34|26.32|27.16|28.84|28.49|28.88|28.53|29.2|28.98|26.67|24.84|25.61|24.75|23|21.08|19.99|20.5|19.65|20.07|20.41|19.31|19.64|19.12|18.69|17.68|18.66|18.91|19|17.39|17.01|17.22|16.73|16.02|14.79|14.72|16.99|16.95|15.16|15.28|15.59|15.32|15.3|14.75|13.11|12.21|13.94|14.55|15.56|16.48|16.39|13.1|14.58
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|207.24|227.18|228.835|204.98|198.36|194.67|187.33|176.93|170.04|150.23|149.43|134.76|131.59|117.93|116.01|121.07|120.29|113.19|106.97|103.44|106.37|97.34|105.02|112.44|115.81|113.29|107.88|113.04|117.83|124.45|123.16|114.27|110.79|108.2|104.43|102.78|100.64|98.73|99.99|96.22|92.44|93.31|95.78|101.14|101.95|97.34|90.4|88.48|87.79|87.83|88.56|88.05|83|83.23|82.53|81.06|79.38|79.9|81.21|80.36|80.25|79.38|77.3|76.53|79.24|82.82|87.15|94.49|94.81|94.04|94.22|93.48|91.74|91.99|90.58|84.83|82.54|77.7|79.15|74.27|70.79|72.46|68.48|69.8|68.08|68.01|60.53|60.56|58.19|54.5|54.87|54.03|54.44|52.8|52.99|50.1|49.23|45.89|42.78|46.8|49.29|47.11|44|44.79|43.89|45.29|43.58|39.61|40.97|40.05|36.56|36.51|34.57|35.17|34.26|34.25|30.67|30.82|30.65|28.92|27.63|26.35|24.68|24.14|23.21|21.91|21.63|22.44|21.81|21.88|22.22|20.92|19.87|19.54|17.7|17.42|16.81|17.1|16.08|15.73|15.62|16.32|15.24|13.35|12.33|12.09|12.23|11.91|10.95|11.58|10.7|8.98|9.04|7.94|8.16|6.83|8.12|10.49|11.13|12.38|15.53|17.74|15.95|15.95|16.72|17.9|17.79|17.41|15.67|15.45|15.35|15.73|16.63|16.41|16.32|16.84|18.32|18.95|19.99|20.55|20.5|19.97|19|18.85|18.69|18.24|17.85|16.71|16.24|16.07|17.2|17.22|15.38|15.8|15.54|15.24|15.9|16|16.4|16.71|14.75|14.5|13.64|14.3|14.25|13.95|14.45|14.55|14.26|14.38|13.8|||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|82.53|76.42|63.35|66.38|65.94|60.48|59.06|64.42|64.92|64.02|59.48|62.55|57.24|51.08|44.47|42.08|35.95|40.03|46.42|45.38|55.36|47.15|47.68|54.15|63.01|71.37|70.54|73.12|70.91|75.18|74.27|77.92|77.76|80.26|83.49|82|79.75|73.49|81.95|83.75|86.89|87.36|81.59|84.4|83.79|82.65|80.9|76.98|89.25|89.3|84.36|84.14|84.24|82.45|80.82|82.49|83.69|83.23|83.55|84.25|84.16|91.34|93.22|88.19|88.67|89.37|88.94|95.55|93.83|90.46|89.78|85.1|83.44|79.92|82.13|87.44|83.88|75.47|79.29|83.53|85.97|90.09|88.67|88.52|93.45|93.05|95.33|97.2|96.89|99.59|100.43|104.76|104.61|103.45|102.57|98.85|97.25|101.22|101.74|96|90.96|89.87|93.1|95.49|92.27|93.5|90.98|90.98|90.5|91.93|90.37|92.05|93.67|92.57|88.91|87.85|85.7|87.52|87.67|87.25|87.83|87.94|85.63|80.53|82.2|74.98|81.18|85.41|83.65|88.13|88|86.5|88.23|80.82|73.69|71.9|66.81|62.44|62.99|61.88|64.5|68.22|70|67.89|67.23|70.6|76.3|76.54|75|71.08|71.89|72.79|74.83|71.39|71.15|71.49|80.5|82.73|83.64|81.03|81.75|82|81.5|89.63|90.5|96.12|94.93|88.5|90.17|94.74|95.1|90.95|95.27|93.66|87.9|93.62|86.58|84.32|80.88|76.35|76.1|76.27|79|77.37|72.33|68.65|71.22|67.94|62.65|64.77|65|61.92|63.08|63.96|60.38|60.26|63.89|65.96|61.34|60.73|61.13|58.65|61.74|64.37|64.04|51.97|52.05|52|50.46|49.79|46.94|46.82|45.53|44.24|43.97|43.4|42.75|41.77|41.13|36.99|38.93|38.5|37.74|36.4|38.45|36.77|36|36.2|35.09|36.6|36.22|35.85|36.5|35.8|37.8|41.1|41.02|41.13|44.58|44.29|41.8|40.09|40.3|40.58|42.7|41.5|42.49|44.4|45.84|45.33|44.94|43.24
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|211.52|245.59|249|239.12|225.07|210.47|215.56|211.95|196.8|188.35|216.15|215.91|213.8|211.01|178.09|167|139.79|133.7|141.86|156.36|147.83|149.38|153.56|122.56|133.43|141.31|146.71|149.75|153|142.99|149.72|153.99|146.09|157|168.94|168.33|173.44|167.32|176.7|190.08|195.41|199.71|191.16|180.11|183.27|176.33|163.48|153.91|153.08|144.61|136.35|134.5|127.48|123.14|121.43|130|132.2|131.93|142.92|149.5|145.55|146.98|148.34|144.2809|138.55|125|127.13|125.87|124.91|110.28|107.08|106.86|97.72|97.7|105.65|113.8|123.25|123.22|134.28|135.2|128|128.08|126.18|119.97|120.66|132.99|136.11|130.86|124|128.3|124.8|117.77|114.14|110.75|112.84|116.707|114.86|110.8999|91.28|85.49|93.25|94.66|94.33|92.79|80.95|86.219|92.57|95.67|107.99|107.37|99.389|95.2|108.37|111.58|104.875|103.13|107.19|138.67|139.46|136.46|130.27|124.29|117.3|113.6|107.95|86.16|96.39|119.69|114.9|114.54|111.63|118.5999|129.92|145.76|143.75|136|119.88|107.3|92.7|88.34|77.1|74|72.6|65.1|56.16|56.19|53.59|50.61|49|40.17|38.59|38.8|36.28|31.8|28.49|22.59|23.92|24.55|24.82|25.92|26.12|34.94|35.85|34|32.6|30.15|24.42|22|25.21|28.21|30.84|38.81|44.55|41.4|44.41|46.94|43.24|40.74|40.25|37.59|39.34|40.42|39.27|38.25|33.67|27.95|25.62|30.43|26.88|29.93|36.47|37|34.67|32.9|29.25|28.49|26.69|22.93|21.32|25.62|27|26.25|26.04|29.56|28.28|25.5|24.89|22.25|20.6|15.64|13.07|13.6|15.38|15.14|17.8|17.71|19.12|19.61|13.38|13.28|13.72|10.93|10.12|9.62|9.43|8.86|7.16|7.75|7.22|7.34|7.58|7.32|5.36|6.15|7.74|6.49|6.39|7.08|11.93|13.62|12.9|12.78|14.37|12.17|8.74|7.88|8.75|9.25|9.6|7.1|4.58|4.09
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|127.75|140.51|138.4|135.555|125.09|123.43|123.37|120.85|125|118.5|114.78|110.66|106.9|90.97|93.74|97|80.34|84.11|83.62|90.09|105.49|86.95|87.77|122.28|129.39|131.56|133.02|136.06|141.35|137.14|134.11|133.56|136.22|135.37|139.03|139.29|136.91|132.68|135.68|132.2|128.32|131.72|131.37|127.42|128|119.69|118.86|118.59|121.64|134.2|134.52|133.89|130.72|131.5|135.12|135.59|129.14|135.52|138.12|140|143.79|145.8|143.47|144.86|153.41|161|170.62|171.08|165.62|160.47|158.09|159.79|153.32|151.99|150.54|148.97|145.58|137.03|139.4|138.86|136.9|137.41|150.49|151.11|147.14|148.46|137.8|136.54|133.6|126.06|126.39|124.96|123.37|120.61|118.07|114.96|113.81|111.45|104.58|111.99|107.49|105.55|107.4|107.67|108.94|118.52|117.18|108.45|110.25|106.55|105.58|108.15|110.51|110|109.99|109.01|104.09|102.64|101.38|98.55|97.84|95.42|93.18|90.7|90.13|91.01|91.47|90.58|87.82|88.75|88.3|84.33|84.4|81.07|78.77|83.68|85|83.63|81.99|79.59|76.71|79.67|79.79|75.64|69.63|69.6|71.92|67.54|62.02|68.64|62.69|58.28|56.74|58.4|61.03|47.82|53.41|62.65|70|64.89|84.96|95|77.54|74.99|82.24|85|84.52|82.84|78.23|83.41|88.99|87.38|95.36|89.07|85.14|85.04|89.71|91.41|93.34|92.32|98.92|94.18|87.19|85.86|80.19|76.62|74.34|73.7|71.46|69.8|75.1|75.65|70.59|68|64.74|65.65|61.38|63.36|65.5|65.93|60.88|57.07|53.67|52.24|52.26|52.35|52.95|51.27|47.75|46.99|45.38|43.73|42.62|40|46.87|46.32|43.5|41.34|40.07|39.71|38.27|36.99|35.03|35.02|34.04|33.64|31.79|31.13|29.6|28.49|28.92|27.5|27.1|27.5|27.55|28|28.06|27.85|28.5|26.34|25.41|24.88|23.96|23.57|22.75|23.15|23.88|21.68|21.72|21.31|19.75|20.3
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|256.49|266.7935|260.5|255.3|241.29|268.98|282.88|302.655|318.54|319.9|296.3|288.15|265.46|260.5|305.66|296.07|293.3|259.95|224.2|174.5|149.99|133.91|131.8|142.52|165.25|164.5|168.37|167.59|160.39|176.25|171.47|178.5|169.54|190.58|199.32|185.31|187.04|179.19|234.49|231.85|243.55|259.25|252.29|248.62|266.67|256.3|257.47|258|265.67|274.66|255.11|233.89|231.35|226.34|215.15|219.99|218.36|195.94|199.17|198.6|195.57|196.42|201.57|192.58|176.35|177.36|169.57|163.64|166.5|168.18|169.3|164.84|139.53|147|160.67|164.94|161.7|155.63|173|172.6|185.19|178.79|175.3|178.6|180.05|181.49|183.51|179.79|169|163.84|151.07|155.31|151.89|144.85|137.77|141.17|136.98|144.39|144.13|140.55|133.84|118.31|113.34|108.98|103.47|103.05|99.53|109.66|107.5|103.14|95.44|93.98|94.26|90.92|91.12|93.17|92.31|91.43|92.85|96.89|97.19|93.52|86.37|83.45|85.75|80.11|88.05|98.66|94.95|96.89|96.5|94.41|98.52|97|96.23|93.03|90.63|88.46|87.74|84.24|84.85|92.74|97.75|93.66|84.98|88.68|92.59|85.43|82.34|80.01|70.27|68.61|59.38|62.16|57.73|47.18|56.72|64.75|76.94|70.65|81.47|96.65|90.16|83.47|93.69|99.46|99|93.14|94.13|94.3|101.53|104|108.14|111.29|112.54|119.1|113.28|111.67|110.36|116.76|121.42|112.9|117.74|119.21|117|110.21|109.6|118.74|117.37|120.01|119.25|116|108.83|105.36|105.82|98.81|92.24|87.39|86.5|85.88|91.43|90.73|94.97|101.87|98.91|99.3|100.92|96.63|91.12|88.9|82.8|83.47|81.82|74.6|76.07|75.26|69.97|70.4|75.15|78.05|75.96|69|68.96|66.01|65.35|64.35|60.11|57.45|53.33|58.6|54.95|56.25|54.99|52.3|50.24|53.92|57.25|55.3|57.68|61.35|58.91|55.75|53.48|47.5|42|42.87|43.58|42.6|41.25|42.75|43.75|44.24
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|122.06|120.23|110.92|120.96|126.2|130.55|150.74|152.2|150.18|154.27|155.96|147.92|141|141.86|151.61|149.71|150.31|156.72|152.52|148.17|143.4|140.58|137.19|150.44|158.21|150.42|139.79|138.84|133.91|141.35|140.73|137.03|125.26|121.86|117.98|113.3|110.05|106.59|109.98|108.64|109.58|110.83|109.39|109.95|108|105.02|98|101.74|102.88|103.65|96.44|94.89|96.67|93.73|93.06|91.56|87.32|85.96|84.58|83.37|83.86|80.34|77.78|79.23|78.69|81.67|80.72|81.41|75.8|74.59|66.79|63.74|61.03|61.09|65.96|73.6|73.01|70.48|72.3|66.65|64.93|65.7|68.55|68.89|68.98|64.42|64.3|61.66|59.24|58.86|57.65|57.07|55.43|54.97|54.59|56.68|56.2|53.61|53.73|51.49|49.63|47.33|47.73|45.43|45.23|45.95|42.3|39.66|37.87|37.93|37.14|36.43|33.07|32.83|32.19|34.85|34.08|34.15|34|33.44|31.97|28.67|26.84|26|27.47|28.39|30.45|31.37|32.26|33.76|33.72|32.99|32.4|30.96|28.48|28.1|28.99|27.81|29|28.77|28.04|30.78|26.75|23.99|24.15|24.94|24.05|23.9|25.66|26|25.32|23.75|20.69|19.59|20.1|18.58|18.87|17.55|17.24|17.24|18.45|23.41|23.65|22.14|23.49|23.37|21.64|23.3|24.42|23.79|25.38|25.64|27.01|27.02|29.66|32.2|30.84|30.25|28.91|25.98|26.6|23.73|23.32|23.74|23.41|21.04|20.52|20.67|21.07|21.71|22.59|22.75|23.12|24.82|22.97|23|22.45|22.84|20.21|21.7|21.74|21.17|20.31|20.61|19.86|19.94|20|20.1|21.36|22.13|21.45|22.03|22.06|21.33|20.18|19.52|19.19|18.93|19.63|19.3|18.75|18.37|16.88|16.43|17.2|15.45|15.15|14.27|14.3|14.94|14.76|13.73|13.79|18.69|18.82|21.23|24.78|24.57|24.73|23.12|20.79|19.83|19.75|17.21|17.77|19.55|19.14|18.66|15.65|||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|47.58|50.64|44.89|45.27|45.92|44.18|39.655|38.87|42.77|43.06|40.96|40.46|36.85|32.82|28.11|27.47|24.59|22.545|22.18|20.075|24.93|21.17|20.065|26.04|30.47|31.02|31.64|30.89|29.67|28.66|29.735|30.2|28.39|29.18|29.045|29|28.11|28.02|28.31|28.13|29|30.125|30.31|30.28|32.01|34.67|34.17|34.57|34.09|33.5889|31.83|31.115|29.22|28.06|27.86|27.075|26.69|25.16|25.76|28.97|27.82|27.69|27.875|26.625|22.07|21.11|20.22|19.1|19.34|19|19.06|17.57|15.92|19.73|21.135|20.8|19.77|20.1701|21.74|21.93|21.9|20.97|20.21|19.75|19.535|20.53|20.82|20.43|20.19|21.2|20.61|21.79|21.81|20.95|23.405|23.9|21.86|21.96|21.135|20.98|19.39|18.81|19.73|19.79|18.7|18.7354|17.04|16.62|16.77|16.63|15.31|14.89|16.16|15.95|15.24|14.365|13.44|14.55|14.665|14.73|14.1|14.16|13.08|12.53|12.74|11.02|12.915|13.09|13.02|13.46|14.15|14.3|15.75|15.15|15.11|13.93|13.09|12.62|13.581|13.81|14.2|15.46|15.95|14.05|12.72|12.87|10.89|10.19|10.91|11.01|11.2|9.51|8.03|9.15|4.86|2.99|3.16|8.65|9.22|12.95|14.75|21|16.47|15.14|18.76|23.75|23.64|24.88|28.58|27.52|31.21|30.9|35.34|37.82|41.17|41.01|43.2|43.32|41.06|40.57|41.3|41.41|41.57|41|39.99|39.63|40.18|38.62|39.4|40.53|41.02|41.43|39.93|39.14|40.71|42.5|40.88|42.2|43.57|43.99|43.79|44.67|43.76|46.52|48.12|47.98|51.8|52.34|50.42|50.25|50.79|54.07|56.2|55.02|57|57.53|59|60|59.6|59.17|60.01|59.44|58.77|59.18|60.49|57.66|51.2|54.62|54.79|62.15|61.34|66.25|66.47|67.8|68.09|68.54|67.21|69.27|69.7|69.69|64.5|63.86|62.92|61.4|63.07|61.59|64.77|63.95|63|59.23|54.69|56
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|33.05|33.41|31.99|35.1|38.39|38.97|43.63|43.59|44.39|43.79|41.19|42.24|40.71|39.02|39.24|36.4|31.92|30.49|32.54|30.94|33.8|28.98|29.77|42.54|49.41|51.25|50.34|50.98|50.14|49.72|49.38|53.98|52.8|54.16|50.44|45.94|48.59|44.16|50.74|55.42|55.3|56.86|53.17|44.73|42.56|48.02|48.1|46.15|46.1|46.16|43.87|44.83|45.38|43.65|42.06|47.59|49.53|51.92|51.62|48.6|51.82|52.1|52.08|48.07|48.81|49|49.66|49.61|52.5|49.22|49.52|47.32|43.6|42.07|46.98|48.64|48.32|45.6|48.86|53.01|56.22|58.37|59.98|62.27|64.41|60.36|62.64|68.65|71.06|77.77|76.53|78.48|78.97|77.41|79.98|81.52|82.24|78.49|78.89|73.04|71.49|63.7|58.25|57.94|56.56|57.76|55.87|56.51|54.2|52.88|48.97|49.03|45.97|45.19|43.38|40.82|38.54|39.86|39.46|40.01|40.82|37|35.58|34.29|33.06|31.73|33.88|37.52|40.39|43.1|45.24|43.46|44.65|41.95|39.94|36.83|38.99|36.99|34.85|33.58|32.62|39.18|39.94|37.43|33.51|36.26|34.24|36.04|36.28|34.14|30.49|27.45|28.33|25.28|24.05|20.23|19.4|20.39|18.62|21.37|30.09|44.87|46.25|48.48|46.78|46.35|42.14|37.17|37.44|32.63|34.25|32.12|27.27|26.57|25.86|25.73|24.36|23.33|20.54|19.59|18.25|17.76|18.03|18.67|18.44|17.26|17.95|18.8|18.97|20.35|20.06|19.63|17.55|15.43|13.25|12.93|12.48|12.59|12.43|11.44|10.42|10.19|9.66|8.93|8.7|9.24|9.39|8.59|8.33|8.21|8.06|8.45|8.36|7.32|7.7|7.59|7.33|7.24|7.64|7.23|7.38|7.62|7.18|6.7|6.64|6.05|5.42|4.36|4.15|5.14|5.14|5.2|4.27|6.29|6.38|9.9|10.77|11.7|11.5|10.81|9.75|8.97|9.01|8.37|8.1|8.52|8.8|10.38|10.9|11.1|9.58|8.12
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|22.13|25.61|25.68|24.02|19.89|17.34|18.34|18.1351|20.57|25.08|23.63|24.79|21.34|21.5|18.99|18.12|12.55|9.98|12.69|12.79|15.22|12.42|11.99|10.51|20.14|20.89|19.48|19.96|20.3|22.49|32.51|34.43|33.73|40.34|41.91|38.98|39|38.63|42.18|49.45|60.6|59.99|58.94|51.92|50.54|59.45|62.08|59.18|61.03|62.09|52.03|48.77|43.54|42.26|44.16|46.78|47.46|51.83|53.03|57.25|58.37|57.27|57.77|54.92|52.63|52.43|53.75|54.45|54.11|55.29|55.69|55.48|47.6|48.11|49.41|50.91|48.48|45.8|48.95|53.48|57.97|60.62|62.26|58.77|60.19|61.06|63.69|69.69|67.38|74.8|75.55|79.2|79.93|77.81|79.9|80.77|83.1|83.93|80.45|79.95|78.23|74.72|67.06|63.4|63.61|66.9|66.83|66.46|66.28|66.67|59.96|58|59.4|60.82|55|51.79|50.96|59.99|61.65|63.33|64.67|58.53|56.16|58.8|60.76|61.5|64.98|68|69.04|73.18|74.58|75.46|75.76|72.81|67.31|58.44|53.34|51|49.93|49.75|47.72|54.15|55.47|47.73|48.13|50.5|46.03|48.08|51.75|56.75|58.62|55|55.4|47.98|42.29|41.38|43.52|51.7|53.47|47.96|56.01|80.74|84.73|96.45|101.36|99|81.62|73.08|72.74|77.42|80|78.25|86.08|72.95|64|61.34|56.37|52.87|49.67|47.5|45|41.41|44.01|43.84|41.2|44.2|45.8|47.48|46.78|51.92|48.3|44.05|44.48|44.16|39.55|37.67|32.25|32.2|32.88|32.45|31.34|29.44|29.62|31.57|31.97|27.25|27.59|26.66|23.3|23.09|22.85|23.84|24.07|20.3|19.84|20.61|20.98|20|19.87|18.98|20.41|19.14|19.23|18.12|18.34|17.9|18.45|17.5|14.97|15.3|14.43|14.18|12.99|13.91|16.07|19.5|20.07|21.18|22.48|22|20|18.98|20.2|21.71|23.9|22.86|22.91|22.8|29.4|31.6|27.61|23.75
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|113|114.51|110.34|108.59|94.97|99.1|108.22|109.48|120.25|122.5|120.72|113.99|117.9|123.66|122.29|119.27|111.08|113.73|112.45|108.74|105.76|98.69|95.72|99.41|108.77|101.44|101.95|99.34|93|92.13|90|87.99|83.84|80.4|81.8|79.95|77.96|70.48|75.39|73.66|80.39|78.91|79.28|78.93|79.17|80.55|72.37|73.43|79.41|85.53|83.21|82.54|82.4|80.97|76.42|67.85|67.06|65.88|65.8|62.43|52.79|54.46|52|48.72|42.19|42.58|42.36|42.63|43.82|42.3|38.42|36.42|34.01|33.41|37.41|37.58|35.95|37.25|43.57|45.7|49.92|52.96|52.15|56.09|56|52.07|50.26|50.01|51.71|57.76|57.95|61.99|68.03|66.87|68.58|72.74|67.88|66.41|65.58|65.28|64.62|62.7|58.46|57.82|56.29|56.29|52.87|53.44|54.73|53.78|51.2|48.49|49.23|51.48|48.29|48.48|46.35|47.79|48.91|46.05|43.51|40.66|38.13|36.77|36.54|33.86|39.08|40.3|37.31|38.68|38.59|37.1|35.93|35.23|35.54|34.52|32.22|30.06|28.08|27.57|27.55|28.51|28.47|26.97|24.99|24.97|25.02|25|24.81|25.19|22.66|21.15|24.37|23.63|22.14|19.88|22.53|20.65|20.46|21.28|22.41|32.22|32.85|33.72|34.76|32.07|27.95|25.35|25.94|23.99|24.2|25.56|24.91|22.73|19.69|20.47|19.48|18.68|16.79|16.9|17.22|17.02|16.89|15.67|15.19|14.08|13.49|14.19|14.45|14.36|14.32|13.73|13.6|12.34|12|11.91|12.44|12.84|13.73|13.84|12.67|12.18|11.79|12.22|10.89|10.54|10.94|10.83|10.72|10.65|10.05|9.65|9.4|9.37|9.76|9.49|8.47|7.65|7.55|6.55|6.17|5.98|5.43|5.4|4.98|4.53|3.98|3.57|4.42|6.11|6.2|6.74|6.96|6.34|6.37|6.59|7.68|8.63|9.08|9.16|8.31|7.82|13.08|11.7|11.27|13.8|14.47|15.45|17.13|16.87|16.47|18.2
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|45.283|47.42|48.005|57.76|49.91|58.19|61.5|63.64|64.1|66.71|59.9|59.35|54.77|49.35|43.07|42|40.02|37.25|31.18|31.38|35.33|30.19|27.84|36.41|41.84|40.4|40.98|47.86|45.45|43.22|42.06|43.58|43.85|58.01|65.04|68|61.36|58.67|57.32|56.82|51.93|51.62|53.5|53.61|59.4|56.28|48.17|46.57|50.61|53.17|49.13|44.39|35.18|37.15|51.29|51.6|59.7|77.71|77.86|77.7|76.6|73.58|79.43|74.74|69.61|68.8|69.51|59.93|56.05|62.45|64.72|67.27|69.65|68.5|68.24|69.99|72.46|77.25|74.95|71.07|67.79|65.8|63.32|63.66|56.39|57.62|57.88|59.19|56.76|58.4|56.53|52.07|51|49.63|48.71|47.23|42.12|41.73|41.63|39.22|35.21|34.33|37.85|37.7|36.02|36.99|34.87|35.64|35.03|34.84|36.09|35.96|36.43|37.65|36|34|32.19|33.29|31.82|32.27|29.44|26.82|25.28|23.92|23.02|22.82|22.12|24.32|25.17|25.5|22.03|20.5|19.92|20.08|19.96|19.29|16.09|15.17|14.2|14.47|15.14|15.79|16.76|15.45|13.17|12.55|11.54|11.22|12.31|12.31|11.86|11.54|12.16|12.95|12.13|10.84|8.45|8.81|8.6|14.79|16.52|18.19|16.5|15.43|15.08|15|13.25|12.81|13.96|14|15.09|15.14|15.92|17.6|18.49|23.6|22.8|24.4|24.72|24.78|23.47|22.66|23.71|24.92|25.89|25.55|27.1|28|24.94|25.47|24|24.39|23.74|23.94|24.07|22.26|22.34|22.32|25.37|27.59|27.62|27.65|29.45|29.95|27.7|27.22|27.26|26.71|24.8|24.07|22.97|24.31|25.03|24.48|27.59|27.43|26.94|25.97|23.7|22.25|18.2|17.3|17.35|15.2|13.85|13.45|11.4|11|10.78|11.11|13.73|13.5|10.65|10.6|11.19|14.68|16|15.8|17|17.95|16.64|16.85|16.65|17.01|16.9|18.15|19.1|17.24|16.23|14.75|14.11|14.13
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|21.02|25.87|21.49|20.79|17.58|14.73|14.33|15.04|16.45|15.05|12.99|13.62|12.4|12.15|9.49|9.5|8.35|7.4|7.38|7.06|7.74|6.09|5.75|7.34|9.24|9.42|9.57|9.15|9.32|9.65|9.62|10.56|10.31|10.5|10.5|8.97|8.98|9.06|9.85|9.8|9.67|9.94|10.1|11.26|12.15|11.73|11.72|11.44|11.04|13.33|12.67|12.51|12.32|11.93|11.08|11.7|11.41|11.41|11.57|12.61|12.62|13.12|13.05|12.36|12.39|12.63|12.48|13.88|13.4|13.64|14.06|13.71|12.51|13.84|14.46|14.73|15.66|14.71|14.87|15.13|15.49|15.76|15.98|16.55|16.43|15.48|15.95|15.66|14.66|17.67|17.32|17.92|17.16|16.38|16.31|15.65|15.32|16.59|17.01|17.05|17.82|17.57|17.3|17.48|15.91|15.86|13.61|13.32|13.16|14.14|12.93|11.47|11.05|10.54|9.67|9.68|10.68|11.21|12.81|12.89|12.85|12.9|11.29|11.55|12.51|11.14|12.67|14.06|14.73|15.51|16|15.03|16.33|18.76|16.84|17.23|14.31|12.61|13.09|13.03|12.01|13.34|14.41|14.38|11.75|12|10.25|9.04|7.89|7.68|8.76|7.91|6.46|6.47|5.92|2.96|2.14|2.82|3.5|2.71|4.89|5.64|5.44|6.26|6.85|8.58|8.69|6.35|6.85|6.86|7.44|8.89|9.14|8.9|8.77|9.53|9.59|8.88|8.29|8.14|8.87|8.52|8.06|9.09|8.57|9.37|8.38|6.9|7.17|7.35|7.96|8.2|8.6|8.86|8.32|8.47|9.89|10.09|10.92|11.07|11.35|10.33|11.56|12.59|13.39|14.59|14.83|14.29|14.16|14.52|14.93|15.59|16.3|15.48|16.05|14.12|14.61|17.15|17.14|13.16|12.37|12.39|11.55|11.52|11.58|10.43|10.86|8.33|9.21|10.68|11.78|11.37|9.88|11.38|13.37|16.06|17.64|18.03|16.56|17.1|15.6|16.96|18.25|18.87|18.56|20.49|25.07|25.64|25.86|29.1|31.07|31.02
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|71.78|76.53|76.93|79.87|76.1|76.51|76.22|72.79|73.98|73.92|75|72.06|71.89|73.41|71.7|74.255|71.02|65.7895|62.7124|61.8512|61.1655|53.6317|55.998|60.7475|67.4033|66.3874|64.6356|62.1689|60.944|59.3427|63.5779|69.5523|68.5071|72.5541|74.8201|70.6142|68.7914|62.8713|64.8196|65.0454|71.0658|73.8669|71.1745|68.7747|68.1559|65.7352|65.2878|67.1525|65.915|64.1172|63.2894|62.5034|62.194|59.4263|56.4245|54.3048|54.5264|53.431|53.7404|50.5128|48.7067|46.8253|46.3738|47.026|43.2213|44.7767|45.1112|45.4373|41.8083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|95.06|108.41|107.78|109.23|104.51|99.19|103.98|100.53|105.47|114|107.29|97.13|92.52|93.4|91.63|92.59|90.94|87.38|86.47|78.25|67.97|65|52.06|67.2|73.28|71.78|66.15|64.97|61.78|55.05|55.92|58.15|57.16|55.67|53.48|48.49|49.59|45.35|45.33|47.68|53.61|56.31|58.21|58.15|58.75|58.61|60.34|63.69|71.02|73.62|69.76|68.8|68.82|67.77|66.58|67.5|66.35|63.96|66.01|61.67|58.24|57.31|56.92|58.39|58.11|64.11|64.39|64.47|58.97|59.4|59.98|56.36|51.63|55.36|56.99|56.01|53.27|53.01|52.85|48.5|47.05|46.67|47.77|47.6|48.16|47.52|46|45.99|43.35|44.24|43.85|40.96|41.15|42.14|43.51|47.49|47.45|47.92|46.08|44.49|44.01|43.69|42.62|42.78|42.46|44.04|37.36|38.16|35.63|32.94|30.35|30.5|30.27|29.12|25.73|23.89|23.45|24.11|22.8|22.32|20.15|18.66|17.09|16.74|16.4|14.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|32.94|36.45|35.18|38.27|31.97|32.64|33.57|32.8|35.94|35.54|31.32|30.55|28.52|28.59|25.34|22.49|23.97|22.2|23.29|21.84|24.33|19.84|19.35|24|27.6|26.24|27.79|29.27|29.05|30.2|32.48|35.77|35.17|34.73|35.82|34.15|33.07|31.93|34.65|33.91|31.27|33.35|34.48|34.85|34.86|34.78|34.62|37.32|39.06|42.29|41.32|40.42|41.78|41.21|41.48|43.85|41.96|40.26|39.89|40.81|39.94|38.58|38.82|37.44|34.01|33.93|34.04|33.35|34.1|34.86|37.95|36.75|33.75|33.52|38.86|38.68|37.57|37.72|42.07|45.97|47.8|48.45|48.55|50.47|50.36|51.45|54.21|52.4|50.88|52.22|51.88|53.16|53.29|51.24|50.32|50.12|49.88|53.7|52.77|50.87|50.33|49.59|45.96|45.29|47.83|51.57|48.12|45.93|44.43|42.1|40.43|40.64|40.72|38.98|36.5|35.25|33.77|38.87|38.8|38.46|36.42|32.91|30.92|33.42|34.17|36.75|39.27|41.83|40.03|39.76|39.39|38.84|39.82|37.75|36.71|38.01|36.13|33.2|32.28|31.07|29.83|35.79|37.06|34.88|31.44|34.13|33.76|35.39|35.39|31.63|29.17|26.99|23.6|20.35|19.3|17.06|17.3|21.53|20.18|22.2|29.04|39.13|33.14|31.21|32.84|32.02|32.02|32.14|32.46|34.84|37.93|38.91|43.5|40.98|40.93|44.27|42.36|41.92|40.66|37.52|38.53|37.03|34.88|34.93|34.96|32.44|30.38|27.88|27.75|28.96|29.9|31.7|31.67|31.26|30.01|30.06|28.05|25.6|25.39|25.76|23.61|22.04|21.25|22.36|21.72|21.45|21.73|19.99|18.67|17.17|16.5|15.32|15.6|16.98|17.58|18.16|18.07|18.88|15.89|14.92|14.76|14.28|13.56|13.53|12.42|11.38|10.97|10.64|10.3|11.25|11.51|11.48|10.57|10.64|11.22|13.12|13.35|13.52|13.28|13.42|12.57|11.49|11.4|11.51|11.01|12.8|13.4|14.01|14.41|13.85|13.93|13.36
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|39.86|46.2|42.77|41.5992|39.665|36.79|39.2|38.765|44.4|46.1|39.98|37.61|39.1|32.49|26.83|24.08|18.68|17.5|15.89|13.87|11.68|9.46|9.47|10.8|12.86|13.63|13.38|11.86|10.38|10.97|11.06|12.07|11.79|12.25|14.68|13.2|13.86|12.64|12.66|12.69|14.28|14.9|16.16|18.14|18.38|17.78|19.7|19.24|19.74|20.25|19.45|14.98|15.59|15.38|15.75|15.27|12.61|12.89|13.83|14|16.89|17.06|16.08|16.42|11.2|11.14|13.04|13.59|11.93|14.04|14.06|11.45|7.97|6.76|8.41|12.75|14.2|12.59|11.87|18.71|21.03|23.81|23.5|21.49|21.76|23.56|26.71|29.72|32.69|35.98|37.28|39.06|36.27|35.64|34.25|33.98|33.87|37.84|37.75|37.26|37.75|34.76|31.99|29.94|31.28|33.03|33.78|33.89|36.02|35.5|39.04|40.57|42.61|43.36|37.22|35.76|35.42|38.43|39.17|43.18|46.97|48.64|40.95|41.82|43.21|47.55|54.19|56.41|53.07|55.2|58.36|55.9|57.26|60.94|59.99|53.9|49.84|43.67|37.87|36.01|34.76|37.88|43.86|42.17|38.68|44.98|42.72|43.39|41.86|36.47|33.51|30.3|30.57|27.05|22.96|21.58|15.85|15.62|13.25|16.61|28.19|42.14|47.65|58.17|62.9|63.2|61.23|52.67|53.33|52.77|54.57|57.5|59.7|54.93|46.79|49.74|42.47|39.19|35.76|33.37|30.79|29.09|31.24|31.64|30.17|30.94|29.2|29.49|28.43|35.66|35.86|30.64|32.29|32.18|27.99|26.72|24.96|24.58|21.6|20.24|19.27|18.13|20.02|21.81|20.9|19.12|19.58|20.57|21.13|20.93|18.8|18.19|17.28|17.13|19.79|22.28|21.51|22.3|23.22|21.62|19.55|17.17|15.1|13.87|12.77|10.94|9.35|8.79|9.5|9.59|8.42|7.8|6.76|7.76|8.58|9.19|10.28|10.35|9.24|8.86|7.99|7.74|7.07|6.68|5.51|6.21|6.28|6.45|8.15|8.52|7.15|7.3
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|18.46|19.06|18.1859|25.65|24.27|27.19|31.04|34.485|34.23|37.63|34.86|32.95|26.61|23.59|22.11|26.99|21.65|18.46|17.95|14.54|14.45|10.8|9.39|14.68|18.99|18.92|18.07|18.39|18.15|19.86|19.47|19.68|19.39|26.18|27|31.39|25.6|27|28.44|28.08|29.05|30.63|32.98|32.46|34.21|33.34|32.23|34.71|33.95|35.68|35.24|32.83|29.7|29.77|24.87|24.32|23.5|26.88|26.72|25.44|25.34|24.93|26.75|30.74|27.61|25.02|27.19|25.95|21.24|23.21|30.1|30.49|27.94|26.8|27.3|28.65|29.2|33.28|36.5|39|39.59|40.64|43.29|43.9|42.5|43.85|42.52|40.62|42.41|46.84|46.61|42.11|42.37|41.68|42.71|43.7|44.59|40.08|42.33|42.45|40.99|42.66|46.56|46.42|42.45|41.86|38.23|36.87|33.88|33.59|34.69|36.15|37.85|36.73|36.6|30.2|27.8|29.23|29.01|27|23.76|19.67|19.25|20.41|19.68|17.62|19.52|20|19.32|23.73|23.35|22.75|23.22|22.34|22.51|21.54|20.09|19.21|18.66|20.04|22.36|26.04|26.34|23.63|21.76|21.39|22.17|23.15|23.36|22.64|20.25|16.72|18.76|17.85|15.83|13.35|12.16|14.35|14.57|13.82|17.8|20.8|20.7|17.76|18.41|19.26|20.78|21.89|20.7|21.25|22.02|20.79|19.73|19.16|18.96|19.3|19.66|18.81|19.11|19.32|20.26|21.04|20.7|21.09|21.39|19.44|17.72|17.75|18.29|18.88|19.1|18.8|19.42|18.24|18.59|18.75|17.75|19.15|22.19|21.52|21.5|21.88|22.22|22.7|22.05|22.52|22.6|23.75|20.32|20.59|22.76|24.56|25.72|24.39|23.39|21.98|21.91|23.36|23.47|22.01|19.94|21.29|20.92|19.63|19.1|18.03|16.97|15.18|15.86|16.21|16.75|16|12.1|13.45|13.4|15.07|15.99|17.14|15.9|15.7|14.35|17|14.38|15.64|14.9|20.3|28.79|30.68|34|34.98|28.85|27
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|128.29|138.25|139.49|148.87|165.835|176.89|178.805|158.8|145.83|145.2|142.94|132.25|133.43|125|123.55|120.42|105.235|106|105.5|103.99|99.34|91.43|87.495|94.94|105.58|102.4227|99.26|98.76|96.44|86.29|81.86|83.95|82.74|83.2007|89.72|86.695|84.83|69.55|68.71|67.95|70.77|70.75|68.67|65.28|62.78|62.46|60.38|62.1162|65.96|64.96|62.33|63.15|57.09|54.15|52.8|52.72|54.03|52.86|51.41|52.86|55.74|50.05|52.65|53.57|53.32|49.399|56.19|54.86|43.53|43.02|44.42|42.26|41.97|37.34|38.21|38.479|37.325|37.95|42.72|46.72|47.27|46.76|47.97|50.79|57.16|54.66|57.26|60.19|57.36|54.53|58.13|62.05|61.33|59.145|59.57|58.21|54.06|47.38|49.72|49.2599|50.39|46.34|42.41|40.19|36.8|36.99|36|35.87|39.85|43|42.99|39.38|43.3284|42.54|42.85|39.1101|43.34|50.67|47.5899|48.3|49.93|42.73|40.58|37.2|35.9|34.2|34.17|33.97|34.47|36.42|34.79|35.22|34.18|32.16|32.43|33.79|34.97|31.86|31.32|31|34.4899|39.05|39.43|40.47|35.2|37.24|32.17|33.23|39.65|38.2|33.9|28.48|24.49|26.29|25.95|23.5|18.16|22.04|20.72|22.83|33.92|38.95|39.75|49.89|55.5|50.49|56.94|62.58|73.6|95.58|112.68|109.25|125.68|122.78|105.85|88.44|75.66|66.39|59.7|56.15|59.3|56.66|56.89|51.08|55.58|49.36|49.41|54.1|54.75|50.94|44.55|42.39|35.48|34.08|34.44|31|35.34|34.04|28.95|28.73|22.6|22.7|23.64|26.95|29.6|30.72|31.04|29.32|26.12|21.98|20.23|19.71|18.54|17.44|22|23.85|27|29.73|28.92|28.61|27.04|23.38|20.25|23.75|25.85|24.57|21.72|18.6|17.06|16.04|15.16|12.05|10.53|10.49|10.7|11.06|12.05|12.12|11.65|11.47|10.36|10.69|10.75|8.75|8.89|10.4|11.25|11.72|11.65|12.39|11.53|10.94
00276|39135|/equities/gartner|SnP500/R1000GROWTH|301.86|334.32|337.9|368.995|332.3|327.195|312.765|265.14|243.94|239.09|200.37|189.73|191.66|169.77|160.77|162.94|131.71|136.09|134.4|127.36|138.72|129.72|121.7|132.91|165.26|163.61|160.6|162.73|154.52|144.5|140.34|171.78|162.79|161.85|161.24|151.83|144.02|135.97|155.44|155.95|160.29|161.21|149.97|142.1|138.88|136.24|122.04|125.21|139.06|142.16|124.92|126.22|126.09|126.18|129.13|130.02|124.92|119.85|114.72|112.42|104.71|102.39|105.45|104.62|89.08|92.08|100.74|100.42|102.89|103|90.97|89.59|89.1|89.73|94.82|93.96|91.47|89.14|92.46|89.05|89.1|88.8|84.86|84.36|85.67|86.28|87.58|87.11|81.04|76.82|74.9|72.69|73.07|75.61|70.78|73.53|70.65|70.92|71.49|65.75|61.44|60.28|63|61.89|59.09|58.69|58.6|54.52|52.95|53.44|47.93|48.23|48.65|51.45|49.97|46.69|44.24|44.97|43.92|43.19|40.5|38.25|38.16|40.99|41.09|38.23|38.84|41.87|40.54|43.27|43.39|41.68|38.85|36.63|34|32.77|31.94|29.99|29.07|25.79|26.58|25.25|24.94|24.75|24.1|22.59|19.84|20.27|20.21|18.5|18|17.56|16.54|15.85|13.81|11.55|15.46|18.55|18.21|19.59|22.8|27.47|28.39|25.43|23.35|24.8|23.56|21.29|20.13|17.53|18.97|22.14|26.83|25.07|24.54|24.99|27.8|28.44|26.23|24|22.65|22.06|21.4|20.3|19.59|17.73|15.82|14.38|15.81|16.63|14.02|14.46|14.62|14.14|14.16|13.85|12.11|11.83|11.35|11.28|11.29|10.06|9.72|10.05|11.46|12.68|12.85|11.99|12.32|12.35|12.78|13.3|13.38|12.57|13.01|11.74|11.9|11.93|13.19|13.55|13.75|12.6|10.75|8.9|8.32|7.99|8.14|7.47|8.78|9.68|10.66|9.77|8.41|9.8|9.89|9.94|11.7|12.1|13.7|13.49|12.08|12.7|11.7|10|9.7|10.25|11.15|11.17|11|9.3|8.35|8.45
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|216.208|214.7|209.47|203.8408|210.21|206.46|201.15|199.95|194.27|197.51|191.46|184.37|168.97|158.99|156.14|155.22|146.97|156.56|160.84|153.26|168.33|152.45|142.46|170.19|190.08|185.81|183.93|187.92|184.54|193.76|192.22|190.16|182.08|179.93|193.11|173.48|175.47|176.16|187.47|185.81|207.72|206.38|199.89|204.06|204.67|208.88|229.74|230|227.82|229.54|207.18|207.85|214.81|207.6|202.27|205.9|205.17|203.28|196.97|194|191.31|187.37|180.09|176.45|155.65|156.97|153.8|147.67|142.13|147.16|144.15|138.37|138.53|137.35|148.4|149.38|152.51|145.85|153.76|153.4|147.03|141.96|140.19|140.62|142.55|142.41|145.65|146.13|140.78|130.17|124.89|122.17|121.68|118.22|112.1|113.57|110.25|102.18|95.76|92.75|88.98|89.94|87.85|86.6|79.48|78.76|74.09|70.8|69.04|72.01|70.59|69.95|68.75|67.29|66.58|66.59|65.96|68.68|74.54|74.15|73.67|72.89|67.36|66.38|66.42|64.66|68.45|75.93|74.98|75.29|78|78.12|78.27|76.5|71.44|69.97|68.13|64.6|64.44|63.08|69.1|77.58|79|78.62|73.1|71.49|70.84|68.74|68.84|65.32|60.17|56.23|61.12|57.96|54.34|43.45|57.54|61.46|58.21|63.86|73.62|93.95|94.41|91.73|92.46|95.13|91.75|87.5|85.6|89.88|94.55|93.57|91.88|85.7|81|84.09|81.35|82.41|81|78.92|80.48|81.28|75.97|75.14|77.98|72.92|69.93|69.87|66.78|69.21|69.62|65.95|62.66|59.95|58.12|59.69|61.13|60.38|58.39|58.81|56.45|54.3|54.49|54.98|53.67|52.74|54.95|54.99|51.81|51.38|50.15|50.97|50.39|47.88|47.81|46.22|48.5|47.33|45.4|42.47|43|43.73|43.08|40.22|38.76|33.59|31.43|30.27|33.4|40.9|41.98|42.29|42.7|44.01|42.65|54.4|55.59|51.25|49.25|48.4|46.88|44.95|41.98|43.02|48|45.1|42.74|42.6|40.14|42.14|39|36.27
00278|8193|/equities/general-electric|SnP500/R1000VALUE|100.05|103.73|98.94|116.165|110.97|107.36|107.23|109.04|114.96|115.2|112|115.32|106.8|97.84|91.92|86.8|64.24|57.44|56|57.68|68.56|59.92|62|91.04|106.08|104|92.8|94.72|82.96|76.32|83.88|86.32|85.68|84|84.24|84.56|90.36|82.82|61.14|78.67|105.97|99.89|104.2|109.89|111.01|119.89|115.73|117.89|123.89|149.07|140.57|159.57|191.4|194.56|199.09|212.17|226.62|225.39|234.85|234.01|235.24|244.81|249|242.16|228.78|241.85|242.77|253.77|242.24|238.31|246.23|246.46|227.7|237.16|242.16|238.31|229.39|200.17|202.48|210.17|212.86|213.71|220.55|200.86|202.02|195.79|203.55|208.4|199.4|203.02|203.4|208.75|211.71|207.3|206.86|202.63|200.25|214.86|216.01|211.48|203.63|191.56|191.23|191.87|188.02|185.56|182.41|183.79|182.64|173.64|168.8|167.45|178.25|176.56|162.95|161.49|160.26|153.42|154.65|161.49|149.96|148.19|140.57|128.35|134.58|126.5|141.65|150.19|150.72|159.26|160.34|162.8|166.49|159.49|142.19|129.65|134.5|128.42|127.19|127.42|126.96|148.72|151.49|145.65|130.96|130.11|126.81|124.96|129.73|134.73|114.43|103.43|107.58|111.89|98.51|87.28|99.2|132.58|148.42|161.8|198.02|225.16|233.7|229.85|239.47|258.54|296.22|290.24|280.53|287.99|293.76|315.14|324.13|323.52|311.14|315.14|305.83|290.76|286.38|283.3|281.45|294.37|295.99|278.99|280.53|274.15|264.84|258.54|268.54|271|269.07|269.15|259.54|273.99|278.84|279.45|265.31|265.92|266.23|275.15|285.53|287.14|281.45|280.53|281.53|283.68|290.3|283.45|264.54|265.54|256.46|258.54|257.54|242|244.93|257.46|261.38|265.84|240.62|230.32|246|249.31|233.7|226.86|243.47|226.47|229.01|215.32|186.1|201.94|215.17|210.71|209.25|228.39|253.62|247.62|241.47|257.23|290.68|321.75|304.91|317.9|318.29|321.29|303.68|324.29|334.75|386.04|404.57|411.8|384.58|358.35
00279|263|/equities/general-mills|SnP500/R1000VALUE|69.59|69.95|69.68|64.09|63.067|61.25|61.005|61.58|64.4|64.65|63.17|62.7|58.49|61.46|61.84|62.36|63.29|65.52|66.14|65.48|64|64.31|61.66|60|55.18|54.57|53.99|53.72|55.43|56.4|55.43|54.74|54.39|53.66|52.17|51.96|47.32|44.47|42.34|46.33|45.56|48.11|47.77|46.36|47.14|43.93|45.98|52.87|59.01|60.69|60.59|56.96|52.82|56.54|57.84|55.87|59.58|60.21|59.22|61.34|63.73|63.11|64.06|63.93|64.02|71.33|72.15|72.95|71.78|65.11|65.49|63.73|60.18|57.91|59.33|58.61|59.35|58.44|59.87|58.53|57.06|57.25|57.73|57.25|53.84|55.59|54.61|53.44|52|53.84|53.65|53.65|55.64|54.98|53.39|52|50.32|49.94|51.96|51.66|51.12|50.36|53.07|52.38|50.02|50.97|50.9|49.37|46.47|42.24|41.88|40.99|40.62|40.76|39.76|39.33|38.96|39.72|39.9|39.59|40.41|41.06|40.8|39.95|40.25|39.88|38.09|38|39.62|40|38.75|37.48|37.45|37.23|36.77|37.7|37.7|37.43|36.2|36.83|38.98|37.23|35.89|36.98|36.24|36.23|36.05|34.55|33.46|32.31|30|30.32|28.16|27.08|25.94|27.17|30.39|30.85|32.66|34.5|35.5|36.01|33.97|32.74|31.95|31.77|31.25|30.21|28.99|28.86|30.7|30.25|29.4|29.84|28.98|29.73|30.76|30.66|30.24|29.45|29.16|28.99|29.61|28.62|28.45|28.5|27.23|26.5|26.57|26.08|25.52|25.48|24.88|25.14|25.25|24.49|24.69|24.12|24.05|23.86|25.73|25.11|24.9|26.43|26.77|26.95|24.98|22.95|22.93|23.82|23.64|23.86|24.07|24.59|24.52|24|23|23.15|23.71|22.68|23.8|23.86|23.43|24.4|24.83|23.39|23.32|23.45|22.85|24.09|23.62|23.12|22.91|22.59|21.74|22.3|22.82|23.05|25.2|24.73|24.89|25.86|26.43|25.58|23.12|23.3|22.68|22.61|21.95|21.55|21.71|23.18
00280|239|/equities/gen-motors|SnP500/R1000VALUE|55.49|67.21|63.285|65.18|59.345|54.21|58.6|59.73|64.3|60.72|63.44|62.24|57.05|56.97|45.45|46.71|38.03|33.33|31.12|27.32|31.66|28.83|24.99|32.3|35.79|37.38|37.62|38.95|38.7|39.77|41.9|41|38.98|39.2|40.45|41.5|40.74|39.14|39.61|38.75|37.05|36.49|38.32|40.5|45|42.77|39.67|39.59|43.56|45.52|43.42|45.35|46.76|40.69|36.74|36.63|35.05|34.65|35.4|38.55|38.1|38.38|37.74|34.98|33.08|32.55|32.09|32.87|31.15|32.12|33.41|32.38|30.25|33.54|36.52|36.88|36.05|31.81|32.25|33.61|36.54|36.58|37.45|38.99|38.18|36.45|35.45|33.54|34.24|35.14|35|38.15|37.18|35.43|35.7|38.05|37.13|41.06|41.85|39.18|37.99|37.97|37.18|37.71|35.49|34.91|30.97|29.3|29.36|30.68|28.9|26.27|25.72|25.15|22.14|21.21|23.34|23.48|27.03|26.8|27.68|25.5|22.11|25.17|26.55|24.25|28.88|32.08|31.7|33.47|33.28|33.75|37.23|39.48|36.98|35.99||0.43|0.56|0.44|0.53|0.65|0.7|0.62|0.65|0.88|0.63|0.69|0.72|0.82|1.2|1.19|1.74|2.23|2.26|3.84|3.02|3.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|135.71|142.97|141.29|139.11|137.15|125.42|128.94|132.15|133.08|135.93|127.44|118.84|107.12|108.55|102.61|104.44|103.59|104.39|97.05|92.28|95.46|87.9|83.25|89.7|102|106.84|107.08|108.58|104.63|99.98|97.22|106.17|104.45|103.31|115.2|112.16|112.18|99.91|105.89|103.88|102.76|102.49|100.31|99.56|95.52|94.82|92.75|93.14|104.31|107.75|95.96|93.17|98.63|97.64|85.31|93.97|95.87|93.89|94.99|97.26|100.9|100.4|99.92|98.05|100.34|104.04|105.18|105.97|101.28|98.07|100|99.59|93.14|86.26|91.42|92.32|91.38|86.25|89.46|91.02|92.95|94.74|94.41|97.29|98.48|108.06|109|103.54|97.13|90.2|88.45|89.9|87.94|87.5|89.05|88.31|90|84.81|84.89|83.29|81.43|82.46|84.67|85.41|79.78|84.27|78.27|78.12|71.47|68.42|66.91|65.15|64.58|64.11|65.18|65.16|62.95|66.5|65.82|63.88|66.43|65.38|62.21|59|59.4|55.77|55.69|57.66|54.73|55.99|54.74|54.06|55.7|52.58|51.61|48.84|48.43|45.32|44.52|43.98|42.25|43.7|45.42|43.63|42.2|39.24|38.85|37.36|39|39.75|38.89|36|36.18|34.08|35.25|31.47|34.94|39.82|40.5|40.62|40.02|44.2|43.91|41.58|44.12|45.83|43.36|41.59|45.83|46.28|49.51|50.05|50.97|51.68|50.33|51.27|51.65|51.45|51.63|49.99|50.75|48.6|48.34|47.66|45.96|43.9|42.58|42.72|43.68|44.36|46.16|45.48|45.74|44.56|44.65|45.7|44.43|46.24|46.64|46.4|43.37|43.68|44.5|43.97|44.77|44.29|44.32|43.96|40.08|38.42|38.55|39.94|40.2|38.2|37.12|35.04|35.06|33.8|33.75|32.48|32.9|33.33|32.06|33.69|33.7|33.66|32.75|31.01|29.89|32.14|32.19|32.05|32.35|33.1|33.55|34.9|36.94|36.81|38.8|38.3|36.99|36.5|37.94|35.1|35.24|32.16|33.6|34.56|31.5|28.86|28.75|27.77
00282|39277|/equities/global-payments|SnP500/R1000VALUE|152.96|153.74|137.79|145.95|163.03|175.73|195.375|196.88|197.75|216.75|220.81|216.49|206.85|215.51|215.7|199.69|184.94|185.26|185.47|179.47|191.32|185.48|173.49|195.31|209.62|202.58|185.42|182.13|174.11|175.95|167.19|172.2|163.46|158.73|147.5|137.13|130.97|114.67|114.78|116.49|128.38|129.25|125.55|118.53|119.69|116.7|113.61|118.94|115.47|113.26|103.39|104.9|104|98.14|97.99|95.68|93.52|93.05|82.37|81.63|80.42|80.88|72.62|73.58|79.24|77.93|77.36|79.93|78.92|78.3|77.53|65.55|62.99|64.08|74.64|72.91|69.69|59.02|59.3|57.16|53.91|53.03|51.23|46.98|46.49|44.44|42.95|43.35|40.46|36.89|36.45|37.23|36.44|35.14|36.38|36.92|35.38|35.16|32.56|32.2|30.14|25.73|24.68|24.88|24.47|24.45|24.95|24.89|25.62|25.36|22.91|22.12|22.1|22.21|21.88|22.55|21.64|23.52|23.67|26.96|26.27|25.34|23.8|23.59|23.85|23.19|24.04|26.38|26|26.82|26.84|24.55|24.98|24.38|23.41|20.86|21.76|21.59|19.61|20.28|21.44|22.25|24.48|23.46|23.2|27.25|27.26|27.17|25.7|23.55|22.05|21.64|19.41|17.98|17.38|17|18.34|18.12|17.89|21.86|24.7|24.62|24.61|24.23|24.93|23.7|22.48|20.98|21.33|23.16|23.34|24.09|23.78|22.7|19.83|20.31|20.79|20.71|19.7|19.96|20.17|24.57|24.03|23.07|22.1|22.1|21.3|24.92|24.75|23.91|26.36|27.39|26.38|26.14|24.25|22.37|21.8|19.7|17.09|17.23|17.88|17.32|16.77|16.24|15.02|14.59|15.15|14.46|13.93|13.54|11.39|11.66|11.9|12.32|12.78|11.34|11.61|12.58|12.06|11.44|10.42|9.89|9.61|9.49|8.95|8.5|8.18|7.81|7.36|8.04|8.06|7.58|7.38|6.95|7.2|8.07|9.18|9.64|9.93|9.59|8.94|9.11|8.94|8.6|7.97|9.25|9.32|8.81|7.53|6.92|5.59|4.78
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|104.98|106.49|95.75|96.09|98.54|96.465|97.88|96.9044|107|108.22|105.58|102.25|99.26|98.82|97.17|97.6|87.75|85.99|87.51|81.26|88.53|81.06|86.41|96.81|111.43|107.37|107.28|103.53|97.81|96.92|91.19|93.26|89.72|89.41|91.28|84.65|84.51|83.89|89.24|88.19|89.62|89.46|89.59|88.72|86.67|87.27|88.25|87.74|91.39|93.59|91.28|90.32|86.5|80.3|79.9|79.37|77.91|77.75|78|79.53|77.86|75.24|75.07|71.49|65.04|65.6|64.74|63.1|62.39|61.71|58.89|56.41|54.62|57.19|61.42|61.02|59.19|58.78|63.26|62.66|59.34|58.16|56.88|56.19|54.36|54.6|55.88|54.23|53.14|54.92|55.31|56.49|55.25|54.65|53.45|53.62|52.06|52.63|52.95|51.25|50.53|48.76|48.73|47.83|43.92|43.83|41.52|39.91|37.92|37.41|35.32|34.71|34.91|35.43|34.53|34.67|33.85|33.15|33.69|34|32.93|30.73|29.34|28.69|28.13|25.49|27.25|29.14|29.39|30.11|30.25|29.56|29.25|28.33|27.93|26.61|25.74|24.81|24.33|24.44|24.08|24.02|25.13|24.19|20.88|21.04|20.24|19.71|20.92|21|19.74|19.34|18.32|17.85|14.63|13.2|14.35|20.85|20.11|20.8|26.69|29.33|27.02|27.16|28.11|29.33|29.29|27.6|28.36|27.73|28.17|29.11|29.08|27.88|28.34|30.36|31.28|31.35|30.76|29.29|29.72|29.11|28.71|28.48|28.67|28.28|27.71|27.83|26.99|27.15|26.8|25.95|24.99|25.16|24.89|24.5|23.96|23.71|23.72|23.74|24.26|24.52|23.76|23.94|24.8|25.56|25.59|25.11|24.36|23.72|23.47|24.16|24.53|24.16|24.48|23.93|23.29|21.08|20.33|19.78|19.56|18.78|18.33|18.32|17.59|17.59|17.41|16.68|16.35|17.31|16.9|17.02|16.49|16.53|16.88|16.98|18.13|18.42|18.59|18.74|18.18|17.48|17.61|17.87|18|18.85|19.22|18.58|17.98|17.02|17.78|17.37
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|22.11|24.17|23.54|24.89|20.8|18.92|17.19|17.63|20.7|20.41|18.66|19.38|17.69|12.09|11.1941|11.43|11.02|10|10.37|10.28|10.51|8.6|8.43|9.81|14|15.69|16.63|17.2|16.94|14.51|13.8|15.83|15.57|19.32|20.7|20.09|21.4|22.17|23.95|23.32|23.97|24.85|25.41|24.705|25.815|26.53|28.34|29.19|34.76|36.07|33.07|32.69|34.52|33.71|32|36.52|36.15|36.65|36.74|37.2|36.61|32.43|33.36|31.44|33.33|32.85|29.565|29.49|28.07|29.21|32.92|33.33|31.0799|32.39|35.3|35.04|33.42|31.62|32.95|32.2|32.74|32.51|29.07|27.41|27.77|28.98|28.855|28.25|24.33|26.23|26.09|28.7|27.89|26.65|28.48|28.3199|27.27|26.29|24|22.5|23.4|23.24|20.46|19.6|15.59|16.06|13.4|13.74|14.32|14.65|13.84|12.62|13.11|13.54|12.6|11.81|11.94|11.4|12.36|13.34|14.34|15.8|14.69|14.43|15.47|12.51|16.47|18.25|17.7|18.83|18.68|15.71|15.2|13.25|12.18|11.04|12.14|11.38|11.54|12.66|12.62|14.06|15.27|14.01|14.79|16.39|15.03|14.92|18.23|18.79|18.84|17.34|13.87|14.26|12|7.14|7.44|8.09|6.9|10.67|15.26|21.62|23.1|20.78|25.51|29.5|30.1|28.14|29.87|28.16|29.8|30.79|31.36|31.25|29.92|36.9|36.59|36.09|35|32.16|26.43|25.33|21.35|18.86|15.48|15.07|13.87|11.14|12.76|15.42|14.54|14.55|15.85|19.31|18.18|17.46|16.49|16.98|18.59|17.84|15.46|14.66|13.67|15.04|16.09|15.68|15.01|13.1|11.42|12|11.77|11.1|10.45|9|9.9|8.89|11.6|11.97|7.94|7.09|7.25|8.19|7.17|6.05|7.35|7.31|6.05|5.42|5.36|7.33|8.35|8.34|9.9|13.24|17.5|18.86|22.15|23.1|23.96|28.85|28.25|25.34|25.54|23.68|20|25.56|28.8|32.1|30.1|30.89|26.49|27.49
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|24.34|24.96|24.47|25.537|25.82|26.5132|25.98|24.91|26.23|25.96|22.99|21.95|19.88|20.75|19.22|19.36|18.82|16.6|15.98|15.35|19.81|18.14|16.96|21.88|23.8|25.11|24.51|25.44|25.38|24.66|28.07|29.62|29.55|27.68|27.38|25|25.51|25.97|28.63|29.16|27.21|27|27.54|25.5|29.81|28.3|28.9|29.47|28.5|28.36|29.16|26.37|26.93|27.26|31.8|31.7|31.61|26.92|24.82|24.59|21.7|24.02|23.86|24.06|23.72|23.24|24.95|24.53|24.34|21.4|26.59|33.25|35.14|34.07|37.35|37.53|37.5|36.31|36.29|34.62|32.86|32.41|32.85|34.46|35.8|35|35.09|33.68|32.34|33.84|33.92|33.44|33.65|29.8|31.22|32.25|32.42|30.53|29.7|29.73|29.48|28.49|32.09|31.75|30.05|30.23|29.68|29.43|25.23|23.19|19.33|18.38|18.04|17.42|17|16.88|16.28|15.44|17.15|17.17|17.46|17.09|16.64|15.98|15.52|15.51|15.34|16.46|16.53|17.75|18|16.98|15.47|13.79|13.72|13.2|14.29|13.79|15.97|15.75|16.42|18.99|18.97|18|21.84|23.23|22.83|20.8|20|18.69|17.95|17.85|17.44|15.6|18.49|19.71|22.98|23.27|23.07|20.71|25.94|27.97|25.8|24.65|24.49|24.64|22.27|22.12|20|19.43|20.82|21.84|23|21.5|20.87|23.36|24.02|23.89|23.62|22|24.95|24.86|24.05|24.14|22.12|21.99|22.94|24.06|24.3|23.63|22.98|22.74|25.67|25.75|25.67|26.96|24.98|27.59|29.02|30|29.8|26.15|25.89|26.68|27.93|24.7|24.79|25.25|25.41|25.12|25.75|25|24.48|24.56|24.88|28.2|30.5|30.09|27.89|27.3|24.18|22.14|22.07|23|22.48|21.12|22.25|21.75|20.4|21.7|21.04|22.2|23.16|26.25|26.75|24.5|23.75|23.5|23.04|25.5|25.73|23.45|23.18|20.21|20.8|19.46|19.65|17.91|16.38|15.44|13.75|13.1
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|32.41|32.13|23.98|25.685|26.75|23.205|21.37|24.17|25|23.98|22|24.74|22.73|22.23|20.54|18.28|13.5|16.68|16.89|15.11|16.45|12.56|11.11|17.27|22.86|25.47|25.34|21.52|20.64|22.75|22.76|24.07|23.54|28.57|32.3|31.48|32.71|32.37|33.11|36.51|42.57|41.68|42.48|47.03|50.12|54.91|53.71|48.08|54.7|57.86|49.29|45.93|45.87|46.18|42.95|46.06|46.22|48.32|51.26|55.21|57.38|58.78|56.08|54.92|50.23|45.08|46.9|46.48|46.69|43.2|41.93|36.74|33.48|34.73|40.52|40.31|41.28|39.52|43.02|43.71|46.69|50.2|49.7|44.43|44.92|42.05|42.13|58|64.88|68.18|70.5|74.33|71.25|64.94|65.11|59.99|57.42|51.5|52.98|56.52|53.94|50.5|49.37|46.66|44.47|45.75|42.82|42.64|43.96|41.06|35.38|33.45|36|38|35.48|33.94|30.38|35.32|35.07|37.01|39.19|37.95|37.9|40.43|39.62|44.84|56|57.77|51.39|51.18|51.45|50.47|48.84|45.39|41.73|38.48|35.89|33.84|31.55|31.07|27.74|32.37|35.22|32.83|32.15|34.87|30.66|32|31.95|28.58|25.71|23.58|24.76|24.24|20.98|18.68|20.51|21.47|18.79|20.66|32.09|46.62|46.62|55.38|53.97|50.29|48.33|39.98|39.36|39.67|38.87|40.88|41.95|39.17|37.8|38.29|36.74|37.2|33.4|32.72|32.3|30.9|33.78|34.3|33|33.09|34.71|37.93|38.82|41.58|41.98|37.49|40.84|41.2|34.11|33|34.69|34.89|31|28.4|24.7|21.75|23.13|22.5|22.64|21.79|20.6|20.84|18.98|16.99|15.93|16|15.67|15.36|16.18|16.35|16.06|15.34|13.6|12.34|13.35|12.95|12.1|11.95|12.69|12.34|10.88|11.05|10.44|10|11.5|10.7|8.22|8|7.72|7.92|9.35|9.81|9.11|8.84|9|7.39|11.39|12.45|14.45|14.85|18.25|18.39|23.95|24.62|21.75|22.95
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|96.33|105.73|102.79|101.2|96.67|100.95|101.6|104.8899|97.64|101.1|100.51|99.49|99.68|101.24|97.13|94.3|92.95|85.82|82.08|80.8|83.985|74.96|80.49|80.12|109.5|106.25|106.27|102.7|123.05|121.475|122.1935|126.87|108.86|105|103.6|90.04|93.19|91.54|91.51|100.85|107.57|109.6|102.52|107.58|93|89.21|89.06|97.16|103.39|97.46|97.165|99.17|98.93|99.09|106.8|116.2|113.49|105.39|104.14|101.08|99.33|87.11|87.57|87.96|84.4|83.249|82.92|87|87.38|87.64|88.53|80.33|78.45|74.32|73.93|79.93|79.4325|80.38|81|84.42|78.91|73.16|74.75|63.59|63.09|55.9|59|59.42|58.06|55.78|52.99|54.99|53.93|56.11|56.91|55.7547|55.58|55.18|55.16|54.11|53.68|49.75|47.61|48.35|45.3299|48.97|48.46|44.14|41.62|39.1|38.89|39.01|39.96|39.98|38.6|36.57|35.47|37.24|37.5501|37.7|37.63|35.4|37.35|39.02|39.2|39.03|39.8599|46.01|46.53|48.425|47.67|47.51|46.16|47.75|50.17|47.99|48.78|45.85|44.59|42.56|43.71|42.59|41.5|39.59|36.19|32.75|32.57|30.32|29.8|29.36|28.45|26.97|26.52|29.06|29.23|25.75|25.49|29.91|29.69|29.41|35|41.5|41.68|41.35|39.63|37.35|36.1|29.07|27.98|26.32|28.11|29.85|30.68|29.22|29.13|33.49|32.77|33.25|33.43|30.24|29.8|28.94|27.69|27.5|25.96|22.75|20.34|19.45|18.88|20.15|21.27|21.25|21.9|21.88|20.76|20.73|20.03|22.1|22.09|22.35|20.96|20.99|20.81|21.5|21.24|19.72|19.76|19.25|19.4|19.16|18.59|19|19.7|19.87|23.33|22.98|22.11|22.03|22.29|22.63|22.3|19.22|19.37|19.25|18.05|16.61|16.2|14.6|12.37|12.13|13.48|13.19|11.4|13.24|13.79|13.92|15.41|16.65|16.98|16.13|16.55|17.3|17.31|18.44|17.9|17.47|17.62|16.3|15.6|15.4|12.98|14.05
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|243.95|269.72|260.75|253.16|260.18|263.92|257.42|254.45|217.36|217.28|205.58|194.01|181.01|174.55|166.87|155.84|140|139.47|137.98|130.79|118.7|115.5|116.08|140|151.97|149.75|150.17|141.89|136.06|132.49|133.19|146.96|136.34|128.9|134.72|140.55|145.55|140.54|147.42|145.74|141.11|139.37|134.19|126.41|108.85|105.45|99.48|104.2|103.57|106.84|90.29|86.04|81.77|80.38|80.9|87.99|87.88|85.92|89.8|91.03|87.97|82.2|75.58|81.27|82.37|79.28|77.8|81.79|81.28|82|83.69|79|72.71|71.27|72.3|70.72|81.39|88.46|94.41|95.49|93.09|83.88|80.2|78.44|72.57|76.18|75.82|72.54|72.85|73.94|70.07|66.71|58.55|54|53.81|52.68|52.23|51.76|47.98|47.74|49.52|43.11|39.96|40.13|40.48|41.8|41.83|40.92|39.6|38.14|34.03|34.16|34.32|33.55|29.41|30.5|31.39|27.9|28.17|26.85|29.3|27.03|24.58|26.86|23.73|21.54|27.19|34.92|35.37|35.31|34.2|34.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|35.6|36.85|36.28|35.925|36.19|36.69|37.44|37.69|35.31|34.58|34.49|32.66|31.38|30.86|31.14|33.12|29.3|29.42|29.48|29.46|30.51|26.43|28.62|34.75|37.64|37.34|34.88|37.46|37.93|36.07|35.16|33.36|33.58|32.17|31.38|32.23|31.88|31.55|30.27|29.32|27.91|27.04|27.43|26.48|25.91|24.27|23.51|23.62|24.3|26.16|27.43|27.62|27.43|30.59|31.8|32.65|33.67|32.05|32.8|32.59|32.97|31.48|30.68|32.32|34.68|36.81|36.41|36.05|32.43|33.59|32.59|30.34|33.56|35.73|35.42|34.37|36.26|36|37.23|35.5|35.8|37.28|40.77|40.28|43.06|45.16|41.94|41.14|40.07|39.93|39.49|38.9|38.94|38.98|38.14|36.04|35.79|35.81|33.9|38.24|39.41|40.52|39.81|43.2|43.91|51.04|49.12|45.44|44.77|43.11|41.54|42.02|41.84|43.02|43.37|43.47|40.19|38.14|37.93|37.4|38.92|38.62|38.22|36.05|37.21|34.49|34.02|34.8|34.69|36.42|37.1|34.86|34.78|34.35|33.77|33.43|34.28|34.64|33.56|33.06|31.41|31.14|30.95|31.29|27.37|28.53|30.45|28.63|28.3|27.98|26.94|24.28|22.3|21.17|21.28|18.36|23.29|25.28|25.9|27.45|36.26|38.38|33.84|33.31|32.07|33.22|35.28|31.53|28.99|31.99|32.08|31.17|32.03|31.4|28.16|28.26|29.89|32.93|35.14|35.14|38.34|37.69|34.45|33.11|30.03|28.44|27.45|24.99|24.6|25.09|25.92|26.25|25.62|25.49|24.58|24.58|24.62|25.45|26.33|25.93|25.88|24.8|23.34|23.45|24.3|25.26|25.85|25.75|26.26|23.85|23.67|23.8|22.3|21.94|26.08|27.01|25.9|25.59|23.53|21.79|22.01|21.26|19.88|20.57|19.45|18.38|17.52|16.15|17.05|18.14|20.1|20.52|20.39|19.57|19.96|20.26|19.96|19.14|19.98|18.82|17.48|17.59|17.1|17.77|17.64|17.57|16.37|16.55|16.48|16.35|16.75|15.7
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|32.79|31.24|25.5|35.44|35.03|28.67|29.97|34.19|36.26|31.5|28.45|33.7|30.72|27.63|26.25|24.87|15.99|17.19|20.52|20.64|28.94|21.29|21.6|38.03|46.37|47.33|46.17|42.16|40.83|47.45|48.81|53.05|52.38|59.67|64.8|57.72|58.49|58.28|63.53|66.33|73.74|70.78|67.01|68.4|67|73.87|74.36|69.19|73.63|75.02|65.77|59.6|54.52|53.74|50.57|58.64|56.28|60.61|69.97|70.11|72.25|81.3|85.78|76.16|70.39|67.91|65.32|70.28|69.2|65.7|66.26|64.06|54.32|54.55|58.68|61.7|60.53|58.51|63.07|70.34|75.25|79.9|79.29|70.56|71.55|68.26|71.91|89.35|98.47|105.5|107.4|118.95|118.02|110.46|117|108.43|99.35|88.58|84.87|79.63|79.12|71.36|68.41|68.28|64.62|66.02|63.63|66.61|69.38|65.51|57.19|52.6|51.74|51.71|50.05|49.4|48.48|52.56|55.74|62.96|64.2|68.6|60.88|57.44|57|58.49|70.91|73.4|66.6|66.25|70.47|69.72|65.5|58.78|49.46|47.55|45.04|41.44|42.03|41.95|43.72|41.41|43.58|41.56|44.71|49.13|43.12|39.62|46.24|41.08|36|34.83|37.19|36.85|34.51|26.56|25.16|28.93|23.86|36|43.27|55.7|63.87|75.38|77.24|64.23|57|47.89|47.22|42.42|40.6|35.7|35.51|34.71|34.2|36.76|36.57|34.35|33.06|31|28.7|27.13|27.65|26.75|25.28|25.99|28.17|30.61|34.2|40.23|37.93|36.39|39.6|39.3|32.81|29.62|30.6|31|30.17|28.9|23.75|21.14|20.61|20.68|20.71|18.98|17.12|16.41|15.33|14.67|12.93|13.91|13.53|13.78|14.91|15.44|15.05|14.9|14.29|13.34|13.7|14.7|15.15|14.7|16.4|15.46|13.5|13.82|14.2|14.47|15.12|14.97|14.93|13.15|14.04|13.25|13.95|15.83|15.37|15.12|12.56|12.08|12.9|11.33|12.21|11.63|12.17|12.19|15.42|18.76|19.13|21.5
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|206.06|202.89|194.01|183.73|182.69|179.165|182.71|182.24|175.86|175.23|165.5|161.71|153.86|153.93|152.97|155.49|151.65|152.18|150.67|147.61|137.95|136.94|147.77|161.03|161.83|159.83|150.75|149.92|158.45|162.2|161.41|153.9|139.34|132|126.11|114.94|111.52|108.91|110.3|110.09|109.52|106.76|102.77|101.69|95.01|94.29|101.07|103|106.25|114.63|115.82|111.89|110.99|110.69|109.34|108.1|116.02|116.49|110|109.9|109.58|107.25|105.27|102.95|103.36|100.45|114.16|114.59|117.79|94.54|94.93|93.79|92.47|88.88|92|89.2|97.4|94.42|93.7|93.34|93.23|96.4|102.56|104.2|107.57|111.35|107|100.44|96|95.64|92.72|97.74|100.16|98.29|104.68|107.54|108.69|99.98|97.85|99.99|101.37|94.32|98|95.42|90.12|91.3|91.99|87.62|83.67|79.96|74.71|73.29|72|73.42|73.16|72.97|72.03|69.47|67.13|61.6|61.92|62.38|62.26|58.88|60.9|60.96|58.91|59.45|57.26|57.98|58.2|55.05|52.53|50.01|48.56|49.7|51.75|48.25|47.96|51.67|52.1|48.34|48.75|43.58|40.1|38.05|36.75|38.81|41.62|41.68|40.25|42.25|36.26|36.49|37.83|36.27|37.6|38.23|36.97|38.75|40.55|44.32|41.88|37.22|39.05|40.75|39.47|38.74|38.04|39.45|40.88|42.99|47.41|46.82|48.77|51.29|53.15|55.9|56.75|56.37|54.17|52.67|52.09|53.46|53.6|54.42|55.21|57.3|57.65|57.17|53.7|54.81|54|55.44|59.05|57.31|60.23|59.39|64.06|64.8|65.23|67.37|64.95|64.72|63.22|58.5|56.75|52.73|50.75|49.94|48.69|48.44|46.5|45.19|45.13|43.9|41.99|38.64|39.33|39.08|38.65|36.98|36.87|37.1|36.41|35.59|32.91|33.11|32.78|34.49|33.99|32.95|32.92|37.85|38.76|39.74|33.52|34.68|36.07|35.55|36.24|35.42|34.31|33.97|32.75|33.23|32.98|32.85|30.98|31.07|34.79|35.08
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|439.19|465.855|472|468.99|469.73|422.365|430.67|472.68|445.67|475.44|451.61|429.85|391.3|449.28|417.55|474.7|449.43|431.12|425.46|407.1|410.37|412.7|392.57|379.37|385|376.39|372.92|345.71|296.96|283.99|305.47|302.44|271.88|264.93|278.65|292.17|312|309.41|336.13|355.88|340.92|341.3|335.62|321.27|309.19|297.74|299.85|275.92|283.14|293.35|262.5|261.34|264.56|259.76|257.74|243.74|241.96|234.88|222.48|220.49|212.24|208.69|217.8|212.94|180|179.23|183.49|181.49|191.65|178.79|187.8|187.5|181.65|181.46|180.31|181.87|187.45|190.2|192.49|195|219.48|219.79|182.96|183.05|166.2|155.3|151.52|140.92|139.87|135.86|129.59|134.93|129.36|126.44|115.01|119.93|114.76|103.88|105.8|104.69|96.85|99.85|94.67|92.74|85.9|83.4|82.47|71.37|81.87|75.26|68.76|77.02|76.99|72.44|70.95|78.2|81.42|85.17|92.55|93.36|93|96.46|90.95|89.22|87.32|80.64|78.81|84.32|83.4|80.79|77.8|70|67|60.41|57.81|61.33|58.4|53.55|51.24|47.87|50.16|47.21|48.44|50.84|50.37|52.66|46.2|42.26|39.25|41|37.59|34.43|32.91|33.1|30.33|27.58|46.01|42.28|38|37.27|41.8|48.57|51.39|44.46|50.69|51.85|48.5|69.08|81.93|88.1|79.72|77.19|81.5|72.14|68|68.69|63.88|66.26|66.95|61.65|64.5|56.68|56.93|61.23|68.22|68.24|62.23|57.92|54.9|51.18|52.95|56.59|57.26|58.26|55.7|46.9|48.74|50.91|48.16|44.73|40|37.09|34.94|34.99|35.6|34.4|31.02|24.95|20.63|20.1|19.16|18.56|17.4|17.25|19.65|22.85|23.33|24.02|23.39|22.63|20.29|18.53|18|18.2|16.08|13.24|11.11|10.09|10.24|10.86|10.75|12.65|14.6|13.59|13.94|15.68|17.24|17.45|17.03|13.6|13.74|13.45|13.2|13.05|12.6|12.3|12.42|11.2|10.9|10.25|10.88|14
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|16|17.79|15.68|16.625|16.8|15.96|15.785|14.5|16.19|16.08|16.54|16.91|16.49|15.12|13.225|12.96|10.56|10.16|10.42|9.825|11.675|9.72|9.78|13.36|14.24|15.16|15.63|15.16|14.64|14.97|14.33|14.67|14|14.105|14.06|14.61|14.61|13.72|14.85|14.97|15.665|16.525|16.39|15.72|15.85|15.51|15.25|16.6|16.53|16.325|14.93|14.77|14.265|14.05|13.56|13.92|13.785|13.33|13.52|14.74|14.34|14.17|13.64|12.675|10.86|10.11|10.01|9.535|10.6|10.65|10.36|9.86|8.99|10.81|11.87|11.79|11.44|11.05|11.88|11.9|11.72|11.49|11.32|11.3|11.02|10.6|10.74|10.34|9.91|10.3|9.95|10.01|9.72|9.47|10.29|10.11|9.59|9.91|9.73|9.25|9.06|8.74|8.78|8.66|7.96|7.95|7.51|7.55|7.24|7.1|6.51|6.57|7.25|7.24|6.65|6.79|6.45|6.83|6.74|6.58|6.15|6.11|5.69|5.52|5.59|5.17|6.16|6.74|6.6|6.88|6.92|6.88|7.7|7.44|7|6.23|6.05|6.15|6.4|6.45|6.3|6.95|7.4|5.81|4.95|5.09|3.92|3.99|4.77|4.85|4.97|4.23|4.77|6.18|4|2.25|3.05|8|8.26|10.91|11.65|13.5|8.33|8.37|8.9|10.14|11.75|12.58|14.13|14.87|16.86|17.91|18.39|18.5|19.59|22.93|22.96|22.76|22.59|23.12|24.1|24.14|24.97|24.88|24.48|24.32|24.82|24.5|24.22|24.28|24.41|24.44|24.28|24.75|24.59|24.64|23.42|24.21|25.15|25.41|24.75|24.35|24.05|23.92|23.48|24.78|24.9|24.67|25.38|25.15|25.07|24.99|23.1|23.12|22.31|23.78|23.25|23.16|22.55|22.3|21.76|20.71|20.5|20.89|21.54|20.52|19.84|19.55|19.42|19.8|19.84|19.98|19.75|20.28|20.43|19.99|20.15|21.77|20.55|20.31|18.69|18|17.38|16.93|17.49|18.32|19.28|18.67|17|15.36|15.27|15.94
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|130.76|136.7|138.46|139.79|138.82|121.675|120.62|122.415|119.66|118.16|121.97|116.77|117.6|119.02|115.4|105.65|103.88|106.99|106.63|97.04|98.48|97.37|94.2|100.46|101.93|100.43|94.61|95.34|95.56|95.55|93.88|92.31|87.26|82.79|81.99|78.16|80.1|76.89|82.65|81.95|77.38|78.48|76.31|77.22|76.69|73.05|75.08|76.3|75.29|76.14|72.99|71.8|71.24|68.88|67.31|67.48|66.73|61.02|61.55|61.98|60.54|58.87|59.86|58.7|54.5|57.4|56.65|53.23|53.94|54.39|48.93|48.07|53.78|52.81|53.2|53.35|52.54|47.63|49.28|46.79|48.59|48.4|47.08|47.98|48.01|44.77|45.76|45.33|41.66|41.03|38.95|39.84|40.6|41.4|41.25|43.87|43.97|45.9|45.41|43.63|39.71|36.99|37.76|36.78|36.82|35.82|32.7|32.76|31.69|27.94|27.08|26.78|26.95|28.23|27.9|28.35|27.52|26.57|27.91|28.55|28.1|24.62|25.51|25.95|26.58|25.29|24.95|26.34|25.17|25.33|24.99|27.08|26.31|24.2|24.38|23.53|23.82|21.57|22.31|22.89|25.91|25|24.53|22.72|21.49|22.7|22.99|22.27|21.92|20.15|19.72|23.05|24.39|21.74|18.29|16.29|13.4|17|17|18.6|17.9|23.04|20.21|23.28|27.53|33.46|32.35|28.85|28.42|38.77|38.98|36.91|35.64|30.89|32.89|34.83|32.49|30.67|27.02|30.67|33.4|28.1|22.77|21.08|17.77|15.58|13.02|12.33|11.59|16.48|14.55|14.72|11.68|11.03|7.52|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|134.77|151.86|151.23|155|150.12|152.37|157.08|150.77|150.03|147.04|145.53|142.16|141.52|127.13|116.8|117.36|124.98|126.54|132.75|132.31|139|143.09|135.89|127.85|143.87|137.35|142.38|142.54|123.53|128.25|145.45|147.2|152.95|142.88|138.5|130.05|146.67|142.31|143.69|150.57|145.95|141.68|135.69|133.07|127.07|143.08|143.51|143.47|150.48|157.4|156.2|156.64|151.04|145.89|140|136.27|140.44|139.87|140.2|137.03|128.33|120.36|126.26|133.99|143.64|143.43|139.81|135.55|131.3|129.45|123.43|116.18|122.38|119.57|122.64|121.03|117.05|110.81|118.87|116.87|119.29|120.61|120.42|122.84|123.08|110.97|104|102.08|99.37|102.08|102.02|105.84|105.61|100.93|98.56|97.91|94.31|88.01|90.09|90.3|84.08|84.87|84.99|81.45|80.89|82.8|77.32|77.4|74.44|71.42|67.79|66.22|64.99|61.71|63.23|56.03|57.84|60.91|60.8|58.89|58.81|57.14|54.8|61.84|63.78|60.57|62.16|65.24|64.3|66.29|64.61|62.65|59.5|57.72|56.1|53.92|50.59|49.51|47.73|47.22|47.08|51.02|51.77|48.83|42.7|42.9|42.58|41.7|40.78|39.5|37.52|35.54|33.66|31.9|33.19|31.81|32.86|30.92|31.32|33.11|41.99|45.21|42.77|41.89|42.97|45.4|46.66|44.2|44.93|48.01|50.15|52.08|54.75|53.32|52.32|54.09|52.98|52.99|49.45|48.26|49.46|51|49.88|47.8|42.6|39.96|39.87|37.5|35.83|36.4|38.84|36.03|34.92|34.55|34.09|33.3|35.72|36.45|38.1|38.85|38|38.5|41.29|42.23|42.69|42.9|43.2|41.13|39.34|39.97|38.9|37.5|37.87|37.11|37.25|38.4|38.21|37.29|35.19|33.45|35.75|33.45|31.5|32.36|32.98|32.97|33.6|31.78|32.73|36.61|35.27|34.45|35.9|32.45|32.9|32.65|35.2|34.25|37.45|35.95|34.57|31.1|31.69|31.12|28.9|30.5|31.6|29.48|27.25|28.2|25.03|22.25
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE|119.09|133.09|135.82|132.35|131.1093|125.23|121.51|116.84|114.08|109.65|108.69|99.37|94.04|92.3|99.4|101.45|83.19|83.92|84.37|81.1|75.95|70|68.65|74.61|81.65|81.28|75.83|73.11|70.81|68.88|66|66.07|63.83|59.14|57.69|55.62|53.79|51.99|54.46|53.9|54.88|55.99|55.15|54.31|53.05|52.61|49.77|50|47.93|49.19|46.1|44.87|44.78|48.53|47.23|46.74|47.92|47.06|44|42.18|40.88|39.98|36.15|37.27|37.85|37.84|37.5|36.83|34.43|35.43|35.77|35.35|28.98|30.3|30.5|30.86|30.87|29.75|29.98|27.19|27.1|26.85|27.63|27.5|27.39|27.2|26.95|26|25.97|25.51|26.58|27.2|27.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|247|249.8121|248.11|244.45|229.1|232.98|235.57|231.23|236.49|242.06|235|228.77|205.64|211.9|214.09|224.69|208.08|203.18|200.98|188.11|184.72|178.71|170.9|177.56|190.85|181.7|182.34|179.29|173.75|161.71|156.59|160.78|154.98|157.61|158.69|146.96|146.32|137.73|141.83|139.19|145.04|149.16|143.32|148.03|151.25|150.75|160.21|171.83|174.64|179.07|169.69|169.52|159.36|148.28|143.06|147.89|150.29|141.49|142.82|136.03|132.2|130.16|127.99|127.61|120.94|123.5|120.78|116.32|109.54|106.14|106.19|102.98|97.34|91.5|95|94.13|92.51|86.91|92.06|94.33|95.34|97.96|99.92|100.14|99.95|95.46|97.79|96.54|91.39|89.58|89.44|88|89.5|88|86.46|83.22|83.22|84.12|84.32|79.97|79.52|78.56|75.39|74.07|71.74|71.64|65.94|63.46|64.65|65.6|62.61|63.33|61.76|62.09|60.45|55.5|56.64|58.09|58.27|58.24|56.94|53.94|48|49.92|49.67|46.88|51.2|59.27|57.31|58.75|58.79|56|55.98|56.36|53.89|48.78|49.54|47.67|45.99|44.58|47.07|52.1|52.72|48.41|47.11|50.15|49.51|51.16|49.72|44.91|43.26|41.07|38.97|34.97|34.26|32.46|36.28|37.47|35.42|35.01|43.9|50.72|51|48.04|53.6|55.59|53.58|50.2|51.34|53.98|57.99|58.97|60|60|58.56|58.59|56.7|55.14|53.56|53.02|53.65|51.2|48.09|48.08|50.11|45.69|47.35|48|50.8|53.54|52.2|49.37|44.33|45.42|45.55|44.42|42.55|43.35|43.66|43.77|43.06|43.1|45.76|47.32|45.83|46.6|48.1|48.25|48.31|46.86|46.25|48.3|48.35|45.23|44.7|40.25|40.28|42.5|42.35|39.16|36.86|37|36.49|35.33|34.13|33.21|32.49|31.39|31.5|34.01|34.87|34.35|32.08|33.8|34.98|34.75|35.59|37.12|38.27|38.9|38.14|35.8|34.7|32.49|30.79|31.75|32.35|33.42|34.99|35.99|32.56|33.84
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|57.24|62.64|62.23|62.06|55.04|55.62|53.54|49.7|50.61|51.6|52.12|51.61|48.92|47.78|46.82|45.58|38.38|37.63|36.24|32.16|35.1|31.69|30.48|34.75|38.96|37.03|37.24|34.3|33.31|32.12|32.81|35.39|35.4|36.22|34.65|28.3|27.29|25.06|26.04|28.56|28.61|29.69|29.84|29.68|33.48|35.28|33.16|33.35|35.27|38|34.62|32.51|30.66|27.65|24.34|23.69|24.55|23.82|89.75|81.95|82.17|80.87|79.21|76.45|68.82|68.97|68.85|68.62|66.65|66.96|67.48|62.48|57|55.7|59.09|60.43|60.02|63.67|62.41|69.28|70.47|70.93|69.42|68.81|69.01|66.54|65.07|64.17|62.82|61.3|62.31|64.77|64.11|60.3|60.66|62.53|61.58|63.42|61.97|57.26|55.02|53.17|49.93|50.56|47|47.02|45.6|45.31|43.02|41.3|39.93|39.01|38.02|37.76|38.08|34.45|33.93|36.41|34.29|33.5|33.08|28.95|27.76|26.48|25.86|29.48|30.26|37.69|39.68|41.76|41.16|39|39.16|38.16|37.91|34.32|32.03|29.05|30.6|30.62|32.44|32.4|31.45|28.9|27.86|30.22|29.33|30.01|29.68|26.3|25.11|23.32|18.54|19.17|18.47|12.58|14.31|16.12|14.26|15.34|24.42|30.38|32.83|30.48|35.48|37.24|37.38|36.11|34.55|37.17|41.66|41.62|44.65|43.78|41.84|45.22|45.2|41.16|38.13|36.37|36.41|35.03|33.2|31.72|33.32|31.37|31.52|34.58|35.87|39.11|37.49|35.52|34|34.3|33.11|32.24|31.11|33.23|32.18|31.45|31.63|31.92|32.94|35.08|34.02|32.39|33.08|29.93|28.17|27.61|27.36|27.89|27.81|26.62|29.35|27.38|27.33|28.99|27.21|24.88|24.36|23.94|23.94|22.15|19.65|17.82|17.74|16.66|16.06|18.2|19.11|18.52|16.36|15.72|15.68|18.5|20.57|21.71|20.67|21.61|19.98|17.72|18.22|17.16|16.36|16.62|17.43|18.04|19.95|20.06|18.76|19.49
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|48.5854|49.74|47.49|50.28|56.569|60.3892|60.33|62.7|65.27|64.89|58.95|56.98|51.48|53.39|50.6|51.99|47.31|43.1|38.33|37.67|40.24|36.14|37.35|39.11|44.98|46.55|47.64|46.66|44.28|43.46|44.11|46.17|45.27|47.47|47.96|47.72|48.24|48.02|47.68|47.47|50.69|54.95|53.84|54|59.57|55.97|54.29|59.87|63.32|66.94|58.26|58.45|58.96|58.09|55.56|58.95|57.24|54.2|55.54|54.25|57.12|58.86|54.68|49.1|48.5|49.9|49.7|46.28|44.18|43.69|44.6|42.09|36.2|38|42.12|43.62|44.83|43.5|48.23|49.49|52.09|54.4|56.49|57.01|57.9|55.49|55.73|55.13|51.1|50.43|48.52|51.98|49.93|46.99|46.9|48.14|49.01|48.66|48.82|46.6|45.32|49.25|49.04|49.62|46.04|48.25|48.41|46.58|44.11|42.14|39.32|36.82|37.88|36.72|34.65|33.18|29.83|33.14|35.09|35.98|35.49|32.12|29.43|28.99|28.84|27.91|29.88|31.12|30.82|32.54|31.05|29.98|30.01|29.22|27.11|26.21|24.97|23.31|24.92|25.43|26.59|26.75|28.84|26.9|24.53|28.21|27.4|25.55|25.04|24.94|22.67|19.29|15.73|15.18|12.81|9.31|8.71|12.56|13.29|17.33|26.26|30.63|29.74|27.99|26.87|28.39|28.96|32.29|33.29|32.45|34.26|36.25|36.8|35.89|36.7|40.98|39.38|38.94|37.81|36.27|37.46|34.37|34.75|33.34|35.13|35.54|35.1|33.97|33.71|37.44|37.24|35.88|33.56|34.09|34.41|31.75|29.42|31.78|31.79|34.55|34.37|34.08|37.38|39.51|39.71|41.99|41.92|41.41|40.95|40.77|42.99|44.02|44.18|41.57|42.89|44.24|44.25|44.37|42.71|39.18|39.43|40.81|40.91|39.14|38.83|37.17|35.83|37.53|36.41|38.1|39.08|39.04|38.34|37.46|40.24|43.48|43.63|44.56|42.41|45.55|44.29|41.9|41.21|40.08|37.9|41.26|41.9|40.32|39.97|40.42|39.16|40.76
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|23.09|25.33|23.83|26.82|25.9555|27.03|25.82|27.08|29.71|28.95|27.68|26.055|23.52|22.1|18.2|17.16|14.43|11.645|11.78|11.08|11.77|8.675|10.36|15.1|19.01|18.545|18.62|18.4|17.4|17.59|19.06|21.095|21.025|22.13|22.18|20.49|19.57|19.5|20.88|22.45|23.545|24.8802|27.14|27.59|28.53|29.015|32.01|35.03|36.64|38.43|37.8464|36.68|37.75|35.44|35.23|36.835|35.91|33.119|33.47|33.1756|33.46|31.82|33.34|32.36|32.03|31.76|31.49|29.56|31.3973|31.665|32.855|31.545|29.69|33.54|35|34.4|34.49|34.19|38.97|39.48|40.25|42.05|42|41.98|40.73|39.815|41.51|41.48|40.57|41.44|41.14|38.86|38.41|36.9|37.87|37.18|34.835|36.88|36.79|35.255|34.73|33.025|33.36|33.242|34.66|35.02|31.97|29.23|28.01|28.49|26.37|25.29|26.09|26.25|24.23|23.01|23.12|25.47|26.895|26.94|25.2|23.305|21.05|20.58|21.33|18.67|22.61|24.035|24.57|25.46|26.06|27.28|27.5|25.61|24.34|24.38|23.37|22.03|20.15|20.1|19.84|23.45|23.89|21.99|20.36|23.7|23.61|24|24.07|23.39|20.92|20.37|18.73|16.92|17.49|15.27|14.48|15|14.58|16.59|23|29|26.68|25.53|28.89|29|26.55|25.91|28.56|31.4|32.25|30.3|30.86|27.66|26.03|27.26|26.52|25.58|24.24|24.53|26.05|25|25.04|23.5|24.09|22.09|20.95|20.04|20.08|23.12|22.61|20.53|19.65|18.58|15.92|13.96|13.2|13.98|15.68|15.7|12.72|12.19|13.17|14.15|14.08|13.55|12.76|12.81|11.66|11.85|10.83|13.91|14.11|13.69|15.9|17.33|16.89|16.97|14.88|16.06|17.93|18.16|16.5|15.65|16|12.46|12.12|10.74|12|13.95|15.7|15.5|13.23|13.25|15.35|17|20.25|23.24|28.49|29.03|27.55|31.8|31.19|31.23|28.01|29.5|34.31|35.81|38|40.11|37.5|39.8
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|36.915|38.77|38.2|37.22|38.705|39.35|37.88|35.95|34.43|33.76|32.05|30.43|27.07|25.57|24.38|23.28|19.5|18.82|19.93|19.4|20.27|18.68|18.5|22.03|25.2|24.15|23.32|22.97|22.47|21.84|22.98|23.88|22.78|23.46|23.9|23.42|23.98|22.84|24.16|24.68|25.1|23.38|23.51|23.77|24.2|24.47|25.77|24.01|26.01|22.14|20.9|20.17|21.94|21.57|22.02|25.71|25.33|24.94|25.34|24.78|25.33|24|24.41|24.73|23|23.34|23.61|24.34|24.82|24.02|24.27|23.11|22.64|23.39|23.8|23.63|23|20.71|21.44|21.39|20.7|21.35|22.24|22.66|22.69|20.94|21.16|20.43|19.57|19.83|20.32|20.64|19.77|19.5|17.93|18|17.83|17.85|17.8|17.54|17.25|17.55|16.73|17.43|14.9|14.99|14.35|13.47|12.89|12.24|11.48|10.89|11.77|11.94|11.66|12.05|10.94|12.17|11.89|12|11.89|10.8|10|9.82|10.5|8.67|10.06|12.91|12.62|12.05|12.8|13.26|13.35|11.34|11.24|10.84|11.01|10.3|9.59|9.25|8.58|12.25|9.93|8.87|7.71|7.62|7.62|7.06|7.5|7.77|6.72|6.34|6.08|6.41|6.41|4.55|4.02|4.5|4.45|6.26|7.78|9.69|9.65|9.21|10.09|10.47|9.23|8.86|9.01|9.03|9.49|10.14|10.76|11.18|11.85|11.52|12.07|12.99|13.69|12.76|13.34|13.94|12.83|12.2|11.25|10.14|9.18|8.38|9.71|10.17|9.8|10.71|10.65|10.45|9.89|10.9|11.83|12.25|12.6|12.73|13.4|12.98|13.35|13.3|13.8|13.53|13.51|12.68|12.29|11.25|12.8|13.78|14.8|15.98|16.8|17.27|17.31|17.07|15.63|16.5|15.41|15.66|15.24|14.03|14.85|13.75|11.62|10.01|12.98|15.59|15.58|15.15|17.45|19.12|20.79|25.08|33.35|34.05|34.98|34.75|29.61|29.9|31.44|30.13|23.25|27.58|29.11|30.99|38.4|39.15|38.85|38.15
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|154.64|176.63|176.09|180.54|167.01|177.6|220.51|218.5|214.83|218.93|241.43|231.23|257.9|262.5511|227.09|214.61|202.58|171.85|183.44|184.02|170.03|161.18|134.3663|133.96|150|148.63|149.91|153.51|146.46|150|130.96|166.49|155.11|176.08|182.17|159.77|162.23|136.54|150.86|146.72|158.19|176.08|179.79|243.43|261.77|256.7159|237.88|260.615|259.46|264.1114|230.47|248.23|219.6404|187.98|175.95|158.61|149.29|143.81|127.94|122.02|124.27|115.2|102.4599|98.98|98.42|87.45|87.99|88.76|88.5499|87.4699|102.9|98.26|84.41|87.74|95.12|92.65|85.0899|85.64|96.5|96.35|98.81|98|102.49|101.69|99.22|75.89|77.99|75.21|74.3|70.22|72.15|73.29|69.4|65.41|75.73|73.8964|74.76|77.5699|79|75.2|66.54|61.532|61.9|67.805|65.78|62|67.24|67.13|70.11|69.4599|67|61.88|61.51|65.77|63.67|58.365|46.15|57.51|55|57.05|61.18|55.15|42.16|54.7|58.16|64.4499|68.9|76.07|78.59|76.51|70.96|61.63|58.45|36.7|33.43|28.99|24.67|25.29|23.39|16.97|17.47|19.2|18.35|16.44|16.38|17.42|17.62|16.2|16.08|15.35|12.5|11.25|11.8|11.68|11.53|9.27|9.95|13.56|13.54|14.37|19.66|22.4|21.95|19.4|20.17|20.31|17.18|17.14|18.5|20.28|20.77|21.5|22.34|19.95|20.22|20.41|23.94|22.43|21.71|24.25|27|28|26.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|46.9|52.5|53.14|49.4|46.74|49.575|47.82|45.0482|47.34|43.87|40.92|37.48|36.09|41.32|30.62|28.95|28.69|30.79|30.63|28.44|30.68|26|28.41|32.76|34.49|32.11|33.23|34.38|34.44|34.33|32.25|32.08|32.98|32.52|36.65|36|37.32|37.23|35.18|34.1|34.92|36.79|36.8|36.95|35.37|34.72|34.77|33.38|35.25|37.94|41.13|41.53|41.17|40.64|39.74|36.72|35.69|35.69|36.7|36.58|37.75|36.28|35.08|34.65|37.51|39.75|41.5|41.44|39.84|38.64|36.62|34.15|30|27.65|28.34|32.24|32.35|31.07|30.62|32.25|37.02|37.73|38.49|38.91|41.53|41.12|40.41|38.24|36.09|34.08|32.66|31.99|32.36|28|25.87|25.67|26.24|27.4|27.69|27.6|25.14|26.18|25.66|26.14|32.26|35.7|34.04|32.97|31.61|31.15|28.75|31.9|31.38|28.22|27.91|27.29|27.66|26.27|25.39|25.96|26.59|26.62|25.73|25.29|27.82|28.71|27.16|29.55|28.21|28.33|29.31|26.03|22.42|21.26|20.99|19.2|18.99|18.61|20.15|21.31|20.72|21.67|23.52|22.92|21.86|20.58|20.14|21.51|22.76|24.31|25.32|26.45|24.27|25.82|24.58|19.2|17.96|21.19|20.79|21.71|22.94|24.55|24.83|24.08|25.64|25.83|23.14|24.67|29.51|30.66|32.08|31.51|28.98|25.51|25.14|22.66|22.73|23.94|23.41|22.88|24.13|23.24|23.75|24.54|24.06|24.34|22.62|22.57|20.88|21.74|22.49|24.49|24.69|23.44|24.35|24.82|21.98|20.78|19.4|19.51|17.18|16.45|16.89|17.61|16.07|16.78|16.99|19.13|19.31|18.68|17.99|18.48|18.04|17.19|17.01|16.93|16.72|16.15|14.73|14.03|14.2|13.62|13.91|14.66|14.75|14.62|14.91|14.49|12.93|12.74|12.29|12.55|10.35|10.26|11.12|11.49|11.84|12.17|11.69|12.05|11.77|11.93|11.18|10.7|10.26|11|11.01|10.95|11|10.15|9.34|10.43
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|132.62|143.82|145.085|149.55|141.66|138.88|140.08|137.35|143.99|145.97|138.54|129.7|120.44|116.73|111.17|109.46|101.45|95.63|93.14|87.2|91.48|85.15|86.86|101.91|104|97.93|93|98.08|95.03|94.1|88.96|85.85|84.52|80.44|81.15|75.81|75.24|64.83|68.44|82.24|78.32|77.91|73.9|68.04|66.72|65.02|61.15|61.36|70.19|72.18|69.35|66.2|59.27|58.51|54.99|55.59|55.66|55.97|55.92|58.48|59.81|62.2|63.16|63.42|52.58|53.04|55.89|54.54|53.33|50.83|45.3|44.77|39.22|42.12|45.41|44.61|41.81|40.85|44.64|43.27|44.56|44.66|48.25|45.43|44.88|45.03|47.96|49.9|48.81|54.7|54.74|55|57.18|58.5|65.02|65.58|62.02|66.88|63.06|64.27|61.2|60.47|62.33|60.84|57.97|57.81|56.33|56.53|50.48|49.41|43.56|41.25|41.76|43.9|41.79|40.56|37.86|42.07|45|47.55|48.17|46.44|43.1|42.62|41.68|37.63|39.83|43.96|46.06|50.19|52.49|51.49|53.18|53.12|47.97|43.22|40.82|39.28|37.72|40|43.92|49.29|50.68|46.3|39.71|42.22|38.99|46.18|47.9|49.73|47.75|43.43|46.31|43.69|47.35|43.19|43.97|54.71|53.95|44.9|54.19|75.01|78.42|86.89|95.25|98.31|93.37|81.75|84.99|103.29|99.62|88.7|89.64|78.29|69.99|67.39|60|58.65|52.42|47.83|47.33|46.03|42.93|42.31|39.31|43.73|44.15|41.61|40.27|45.17|46.63|44.88|44|42.05|34.7|33.33|34.45|34.05|31.4|29.92|28.62|27.09|27.25|28.4|28.2|26.48|24.09|23.15|20.43|19.89|20.18|20.12|23.58|22.3|22.56|22.43|22.91|24.11|24.48|23.62|24.97|24.38|23.91|22.45|21.29|21.43|22.15|21.25|19.33|19.6|18.95|18.4|16.09|17.38|18.35|17.75|19.38|21.45|20.6|18.25|17.3|16.88|17.76|18.93|18|16.5|15.35|17.64|18.88|18.92|16.74|14.75
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|197.35|208.87|206.835|202.71|201.09|183.74|184.38|172.09|174.28|183.8|178.4|170.05|149.95|156.74|141.41|137.28|142.6|142.07|144.345|138.765|122.39|120.73|108.14|98.15|116.42|120.84|117.38|122.29|119.39|116.25|109|106.62|92.23|98.7|107.33|108.79|114.46|109.41|108.76|111.84|122.16|127.93|125.82|129.98|131.74|130.35|122.19|122.73|124.16|126.49|116.84|111.885|111.98|111.6|101.21|94.45|92.62|90.36|94.08|100.33|101.23|100.21|102.38|95.93|81.99|82.03|83.75|86.59|83.8|85.69|89.43|86.94|78.81|72.73|79.73|79.63|78.52|78.93|85.75|86.3172|88.04|89.39|93.5|90.46|86.848|85.46|85.54|84.04|79.82|77.2|77.41|79.79|78.07|77.94|77.01|74.81|75.6|79.89|78.16|78.65|76.11|76|78.39|77.76|73.76|77.2|75.16|75.73|70.55|68.58|60|60.67|59.47|53.16|56.09|60.19|61.18|57.92|57.43|55.3|53.02|51.9|46.59|45.77|43.99|40.68|45.74|49.12|47.39|48.23|48.53|45.74|43.94|43.12|41.21|37.78|36.97|36.28|36.48|36.63|35.88|37.72|39.65|36.94|35.5|34.9|34.54|33.74|34.78|33.41|31.72|31.42|33.2|30.8|28.9|25.7|26.15|26.81|28.87|29.33|33.69|39.65|40.25|38.58|35.89|36.32|34.64|33.8|31.46|31.86|29.03|27.7|28.65|29.05|29.48|31.94|29.9|29.62|29.39|27.91|28.14|25.24|22.57|22.71|23.22|20.94|22.02|25.8|25.5|25.85|24.51|24.15|25.9|24.42|23.45|24|20.32|19.46|20.11|21.11|20.73|21.15|22.41|25.02|24.05|22.71|22.65|21.25|20.71|18.92|19.82|19.8|19.48|17|16.73|14.22|14.28|14.72|13.75|13.73|14.37|13.8|12.47|11.9|9.85|9.32|8.76|7.28|7.05|7.78|7.58|7.45|7.53|6.16|6.84|7.46|8.09|7.06|7.11|7.16|6.92|7.35|6.29|4.54|4.1|5.95|6.35|6.4|5.12|5.19|4.56|4.28
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|38.2|41.49|39.88|44.47|43.6|38.54|37.85|35.69|34.98|34.42|33.58|34.86|30.39|27.06|24.67|24.3|20.72|19.6|18.21|17.67|17.38|15.93|15.14|21.06|24.03|22.64|21.79|21.19|19.45|19.48|20|20.27|18.1|19.47|19.41|19.49|19.88|19.74|20.89|20.81|21.82|22.25|23.12|23.47|22.1|23.31|23.28|23.14|25.38|26.49|25.27|25.35|24.41|23.83|24.93|25.47|25.07|24.44|24.86|25.59|24.94|22.73|22.62|20.64|18.48|18.24|18.02|17.1|17.05|17.03|16.37|15.68|15.77|16.28|17.02|18.9|19.93|19.9|22.15|23.77|23.31|23.49|22.49|22.56|23.21|22.32|21.78|23.14|22.59|24.8|23.67|24.81|25.07|24.41|26.29|26.58|26.59|26.88|27.2|27.57|27.67|26.91|25.67|26.19|29.5|30.36|28.92|25.74|25.81|23.23|22.17|21.08|21.4|21.97|20.77|20.5|19.89|23.5|23.97|26.18|27.13|26.07|22.62|24.01|26.23|26.98|31.39|32.98|32.3|35.6|35.64|34.43|31.34|29.87|26.99|25.18|23.23|22.05|20.92|20.35|20.05|23.67|25.84|23.59|21.66|23.73|22.42|21.42|23.83|23.82|24.11|22.49|22.39|23.96|19.73|14.68|16.07|20.94|19.49|26.37|40.98|44.49|42.8|42.36|49.35|51.82|49.37|43.39|43.64|42.82|46.19|46.27|47.96|45.43|44.03|36.35|33.9|32.68|28.45|27.91|26.35|26.18|26.73|25.23|24.58|25.5|25.73|26.69|29.42|29.71|28.24|27.26|24.7|23.9|21.97|22.44|20.06|20.45|18.65|18.43|18.76|18.21|16.07|16.39|17.19|21.24|21.4|19.06|18.01|17.2|16.39|15.77|15.68|15.18|17.18|16.38|15.86|15.28|14.02|13.5|12.9|11.73|11.75|11.96|11.96|11.97|11.57|11.33|10.65|11.72|12.22|12.13|11.69|10.62|11.04|10.25|10.41|11.22|11.58|10.94|9.75|8.95|9.14|8.88|9.7|10.17|10.15|10.21|10.25|10.59|10.29|10.84
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|141.6|145.82|139.87|134.68|125.7|124|136.12|136.35|140.65|139.56|134.12|132.38|119.48|131.69|118.74|120.18|120.92|121.82|123.44|110.63|116.59|120.24|125.62|121.39|112.86|109.07|107.79|113|110.42|110.49|116.37|120.38|125.87|128.43|123.07|116.77|109.3|105.29|106.09|115.45|110.4|111.81|121.28|112.69|113.11|115.92|126.86|133.38|130.22|132.76|126.02|119.72|106.51|111.14|123.83|122.8|134.12|128.93|131.5|142.03|143.68|136.13|131.28|133.86|135.92|142.24|157.31|154.97|152.6|131.79|132.64|130.61|130|128.43|125.33|124.77|120.44|118.09|118.5|112.08|118.93|120.65|118.64|117.65|115.84|107.21|104.09|105.91|104.51|103.39|104.03|107.74|107.26|103.21|98.55|100.61|100.89|103.65|106.2|112.05|112.95|109.64|114.72|113.18|104.18|105.17|105.18|99.29|95.86|90.31|89.39|88.46|87.81|87.73|85.51|77.32|77.37|80.31|81.97|81.66|80.38|81.4|79.24|79.59|78.29|76.46|78.61|80.26|79.84|79.28|75.46|73.13|68.91|65.98|66.28|64.89|64.55|62.35|61.02|63.75|63.33|61.42|63.5|61.25|62.4|63|62.7|59.3|55|54.55|55.36|51.06|48.93|41.46|39.8|37.79|46.49|45.81|45.11|46|51.65|55.92|56.69|49.13|55.58|52.95|52.07|52.59|52.46|51.34|52.38|53.7|54.68|55.58|58.09|64.15|64.32|59.14|57.43|53.99|51.8|49.3|49.09|49.98|49.14|49.01|48.63|47.25|45.71|41.5|40.24|40.82|44.26|46.3|46.06|46.84|49.41|48.57|48.27|48.06|51.03|51.04|50.49|51.65|49.51|47.31|47.5|47.63|44.81|46.6|47|46.85|49.4|53.12|53.5|52.87|50.84|47.56|46.75|46.07|43.82|43.74|40.5|41.49|42.01|37.68|37|35.79|40.8|42.25|40.4|40.42|37.35|38.84|37.95|34.9|37.5|35.52||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|74.64|81.45|81.77|81.15|74.67|76.83|75.68|71.78|68.95|66.7|64.08|62.4|56.83|52.91|47.3|47.58|44.76|43.2|42.13|39.95|37.07|32.53|31.34|39.48|42.65|42.34|42.88|44.82|44.13|44.65|43.22|42.85|41.4|39.84|37.58|37.25|36.18|33.88|35.63|35.74|36.58|38.91|40.33|37.65|35.42|36.89|35.14|39.69|40.2|41.53|38.35|41.85|42.6|41.19|40|44.37|43.71|43.04|43.61|42.85|43.32|44.7|45.91|46.17|41.94|43.82|43.06|43.01|41|40.15|37.39|34.43|33.07|32.41|33.12|35.06|35.05|34.51|36.2|36.36|37.95|38.36|40.73|41.02|40.47|41.24|41.8|41.11|41.76|42.16|42.18|42.97|43.48|41.26|40.14|41.11|40.01|39.23|38.63|36.14|34.43|33.42|33.52|33.33|32.46|32.34|30.72|30.29|30.23|29.33|27.67|26.9|27.28|26.25|26.62|25.51|24.88|25.96|26.45|25.95|24.05|23.52|22.04|22.22|21.6|21.15|20.51|23.17|22.72|23.73|24.45|21.19|21.68|20.78|19.54|18.41|17.88|18.34|17.89|17.58|17.95|18.35|18.6|17.59|16.9|17.81|16.78|17.1|16.54|16.18|14.93|14.41|13.33|12.66|11.46|9.6|11.59|11.37|10.85|12.16|16.02|20.24|20.91|21.19|20.76|21.96|21.96|20.71|19.23|18.35|19.74|19.27|21.5|20.99|22.6|24.81|24.2|23.58|23.21|22.56|23.37|22.69|22.36|21.55|20.89|19.7|18.75|19.5|19.57|20.14|19.01|19.33|18.48|21.96|20.81|20.7|19.81|20.99|21.74|21.81|21.96|22.17|24.2|25.35|24.69|25.68|25.56|24.19|22.35|22.4|22.61|23.3|23.34|21.82|20.95|21.24|20.64|20.06|19.08|16.14|15.81|15.44|14.59|14.07|14.18|12.84|11.12|10.65|11.39|12.87|13.13|13.09|11.16|12.99|12.46|10.46|13.2|18.18|23.13|25.15|26.05|41.28|42.18|42.08|35.77|36.64|38.08|38.81|40.44|41.62|38.43|39.94
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|35.56|36.03|35.92|33.02|30.315|29.43|29.77|28.285|29.08|27.41|26.43|26.2|25.98|27.83|22.93|22.43|22.93|25.08|26.49|25.94|25.57|24.3|25.23|22.67|24.97|25|25.12|26.44|26.14|25|27.1|27.57|27.37|28.17|28.77|27.31|27.81|28.62|29.32|30.8|30.23|30.19|29.01|28.69|28.34|27.47|25.49|26.64|27.3|29.2|29.57|29.95|28.81|28.23|28.47|30.29|30.44|30.96|30.31|28.82|28.77|29.1|29.21|27.64|26.84|24.21|24.17|24.45|24.05|23.48|25.69|26.48|25.13|27.73|30.55|32.39|31.83|26.15|28.61|29.13|28.11|28.26|26.93|24.49|24.6|23.59|23.1|22.29|22.21|23.76|24.21|25.19|25.35|25.7|26.88|26.8|28.39|28.75|22.71|20.72|21.4|21.79|22.25|22.11|19.61|18.18|19.05|21.27|22.98|22.85|20.67|18.53|19.22|20|19.58|17.99|17.52|21.89|22.89|23.06|25.04|24.21|23.71|25.35|25.61|22.2|23.65|33.11|36.87|40.37|42.27|45.01|44.62|38.73|37.95|36|32.84|31.48|29|29|26.27|29.07|32.16|31.32|28.05|27.32|27.9|26.52|28.74|28.05|26.4|26.97|25.44|25.24|22.43|16.64|16.83|18.84|18.4|19.06|20.8|27.32|27.65|27.05|27.48|29.49|28.25|27.53|29.38|33.3|34.95|35.96|37.95|37.57|34.74|31.96|26|24.53|22.88|20.03|20.19|20.92|21.78|21.57|18.79|17.52|14.72|16.2|17.5|18.5|20.37|20.5|19.25|22.63|23.64|24.68|23.97|24.37|24.5|27.21|27.65|26|23.48|23.82|25.32|27.48|30.25|29.76|26.78|25.99|23.17|25.14|24.6|23.74|27.87|26.68|29.54|31.25|19.09|19.38|18.9|18.19|17.63|15.35|14.95|14.14|10.68|9.39|9.25|9.81|10.75|10.05|6.06|7.48|8.78|9.25|9.32|10.43|13.43|15|15.76|23.01|27.84|27.7|27.32|14.25|28.79|32.5|48.41|67.87|69.5|67.5
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||302.6|312.4996|310.97|296.95|295.98|286.24|301.15|315.39|304.99|264.72|219.97|223.59|204.53|195.5|188.61|200|195.47|184.16|164.27|157.74|145.9|159.61|178.59|170.89|155.57|156.98|149.23|134.7|125.98|126.47|122.42|125.58|125.92|118.33|112.78|111.09|105.71|104.93|117.2|120.21|120.34|117.79|111|112.87|114.91|112.15|114|114.75|114.85|112.88|108.5|108.85|109.13|106.35|105.15|96.82|91.5|90.82|89.44|89.09|89.76|93.09|96.83|97.55|100.69|99.2|93.45|95.77|98.99|88.84|85.27|74.58|91.97|94.77|100.4|98.67|100.29|101.24|96.76|104.74|108.29|117.21|120.63|122.9|123.96|126.49|124.68|123.95|115.44|117.25|108.77|108.86|105.73|102.53|106.18|123.21|124.1|125.95|124.55|113.24|112.05|118.68|112.45|118.88|111.16|112.25|107.32|95.13|84.16|83.98|81.8|83.95|78.99|75.26|72.38|79.5|79.17|74.98|71.15|74.77|69.99|70.48|65.76|55.96|60.89|62.78|59.5|59.42|58.61|55|56.98|52.72|50.07|48.1|44.91|39.48|38.52|39.51|41.99|42.32|42.11|36.91|35.07|34.44|34.57|29.78|29.5|29.19|25.17|21.39|17.98|17.13|17.48|17.17|21.67|23.54|21.26|31.83|44.38|54.5|55.71|55.9|50.66|50.17|45.58|41.55|39.72|40|37.5|38.82|39.52|33.33|36.38|41.95|43|41.45|39.5|36.64|35.19|30.69|29.31|28.8|30.26|28.71|26.99|27.36|27.7|28.42|25.34|24.89|25.98|26.23|25.71|25.44|24.03|23.44|23.39|22.69|20.63|20.31|21|20.34|20.05|17.84|18.08|17.15|17.17|15.26|15.09|15.53|15.53|14.1|14.58|14.3|15.07|15.35|14.97|14.13|13.75|12.5|13.3|13.37|12.78|12.15|12.05|12.2|12.89|13.02|13.7|15.19|14.99|15.15|17.5|17.28|17|17.08|16.25|16.18|14.4|15.05|15.4|14.49|13.55|13.75|14.35|16.1|16.48|16.75|15.25|15.25
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|64.04|67.81|66.335|64.36|64.89|65.775|67.07|65.6|67.07|68.6|64.93|65.32|60.1|63.42|63.97|67.02|67.87|71.65|71.14|72.88|68.55|65.85|67.89|70.36|69.66|71.05|69.32|65.94|64.7|64.99|65.59|59.48|57.19|60.44|60.46|57.81|59.49|59.95|63.92|65.66|72.98|74.98|74.32|72.26|70.3|66.27|65.53|71.08|70.29|69.21|68.71|67.74|63.93|69.22|71.65|69.58|74.28|73.43|73.38|75.31|76.69|73.73|74.49|78.37|77.42|82.78|84.28|87.16|82.57|77.94|78.1|77.05|76.24|73.89|73.68|70.86|72.34|69.59|69.85|66.46|63.88|65.64|67|66.38|67.31|69.89|67.44|66.64|64.82|65.38|65.38|66.73|69.5|69|67.49|62.75|61.26|61.36|62.31|64.92|64.4|61.43|66.24|67.98|65.12|66.48|66.84|64.75|60.78|58.9|57.21|55.88|53.06|52.15|51.91|49.89|49.76|51.16|54.2|53.86|53.45|51.85|50.92|54.25|55.3|54.94|56.16|56.39|56.82|57.7|57.42|55.41|54.79|52.2|51.62|50.8|51.1|51.52|51.84|52.58|55.21|56|55.45|54.8|55.41|55.45|54.1|54.05|52.58|49.9|47.8|49.22|46.91|44.91|43.91|38.77|45.1|45.94|44.08|53.39|57.66|58.51|55.84|54.25|52.23|52.87|54.15|52.73|52.72|53|55.19|54.45|56.31|56.89|55.98|52.85|54.42|54.39|54|52.02|50.42|51|50.95|50.6|50.7|50.66|50.87|49.39|48.5|47.47|46.64|45.78|45.24|44.84|44.88|45.3|46.7|46.99|46.37|45.94|46.89|45.98|44.95|44.77|45.33|45.59|44.86|45.32|43.5|43.08|42.25|42.08|42.96|43.41|43.41|39.88|39.66|38.73|38.57|35.95|34.45|33.96|34.44|35.9|35.49|35.25|33.05|30.97|33.41|35.2|35.06|34.98|36.3|33.9|35.23|36.1|37|37|36.75|34.88|35.45|31.75|30.91|32|30.95|32.6|34|31|29.36|26.74|27.2|28
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|26.35|27.17|23.88|24.36|24.565|22.18|20.99|20.97|23.39|23.64|22.13|21.58|21.81|19.22|16.52|16.76|13.49|13.22|13.51|12.63|15.32|13.03|12.54|17.33|20.24|20.37|20.52|19.54|18.59|18.49|18.4|18.61|17.78|17.84|17.66|17.89|17.98|17.07|18.76|18.96|20.73|21.5|21.91|21.41|21.05|20.78|20.59|22.4|22.22|21.99|20.58|19.38|19.03|18.94|18.7|19.48|19.1|19.09|18.95|19.53|19.21|18.77|18.62|17.59|14.38|12.64|12.6|11.91|12.98|13.08|12.68|11.74|11.25|13.08|13.47|13.51|14.01|13.91|15.09|15.46|15.7|15.11|14.62|14.74|14.3|14.05|14.18|13.66|13.63|14.21|13.78|14.62|14.52|13.94|14.59|14.7|13.22|14.14|13.55|13.1|12.8|12.24|12.63|12.49|11.09|11|10.26|10.19|9.64|9.5|8.56|8.64|9.01|9.12|8.45|8.22|7.92|8.25|8.54|8.82|8.3|8.44|7.89|7.57|7.74|6.69|8.2|8.48|8.45|8.84|9.1|9.5|9.77|9.14|8.92|8.76|8.73|8.5|8.91|8.64|8.56|9.18|9.84|8.19|7.54|7.75|6.29|6.01|6.85|7.07|7|5.93|6.22|8.27|9.82|9.35|9.31|8.96|9.12|13.85|15.2|18.48|13.12|12.8|19.51|26.12|25.23|24.73|27.23|26.98|26.46|28.52|34.05|35.59|37.01|37.09|36.5|37|38.96|38.97|39.9|38.3|38.63|37.41|37.95|37.7|38.15|37.33|36.74|38.1|38.31|37.67|37.66|36.42|34.05|33.99|32.73|33.67|34.54|35|33.62|33.8|33.4|34.05|34|34.02|34.24|34.5|33.64|31.98|32.02|30.6|31.3|32.27|30.66|33.23|33|31.95|29.41|29.23|28.75|27.35|27.88|27.23|27.42|26.52|24.3|24.38|24.68|27.11|26.53|26.75|25.92|27.35|27.17|27.29|27.99|29.4|28.15|27.26|25.48|25.5|24.52|23.9|24.03|25.4|28.15|26.87|26.2|24.92|26.43|27.58
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|138.38|145.79|143.28|137.45|134.72|141.83|139.74|140.8|134.03|137.9|143.37|142.21|134.03|140.98|141.42|144.44|155.45|157.7|160.16|152.73|144.86|141.81|144.6|149.1|146.65|149.23|138.66|136.76|142.34|143.5|143.16|140.62|138.98|131.75|132.47|124.5|119.89|117.97|118.58|115.79|115.85|117.57|120.48|114.7|106.12|106.18|111.13|114.07|118.09|123.5|123.77|120.3|118.85|124.15|123.83|130|134.29|131.26|134.24|135.22|136.21|122.84|116.59|117.41|125.75|129.63|131.45|138.87|137.48|130.7|138.75|136.61|133.73|130.05|129.89|122.97|122.73|109.95|117.95|115.63|109.56|112.93|113.44|110.51|111.84|119.01|118.83|116.78|110.05|104.43|105.1|109.69|109.19|107.82|108.39|107.07|106.66|105.83|104.85|107.04|104.05|93.91|95.83|96.62|95.54|101.29|102.11|93.92|91.92|85.88|82.83|83.71|84.15|82.61|84.58|84.34|80.29|76.67|75.96|71.3|70.07|71.16|70.98|68.54|70.19|68.8|66.51|65.16|65.43|65.64|63.74|63.45|63.26|63.89|60.86|60.74|64.44|64.44|63.5|62.31|60.85|60.61|60.55|60.96|58.51|61.93|64.24|63.52|60.93|57.96|57.97|56.71|52.05|50.5|48.64|45.85|49.84|51.66|54.78|59.47|63.61|63.89|60.66|58.45|61.03|62.6|63.14|63.01|64.32|66.79|67.43|68.16|68.2|67.84|67.52|67.44|69.76|69.03|69.16|66.51|67.36|67.06|65.73|63.98|64.86|63.03|61.01|59.39|59.37|59.57|56.9|57.63|57.73|59.18|58.27|57.92|57.41|60.29|61.56|62.29|63.21|62.81|64.21|64.29|65.45|63.59|63.45|60.39|61.38|65.02|62.85|62.57|62.85|63.12|62.15|61.4|61.35|56.06|55.88|51.3|50.17|49.44|48.26|49.9|51.2|49.37|47.54|43.41|44.15|45.15|48.45|48.61|54.82|57.37|57.95|59.74|62.19|62.94|62.43|61.58|59.83|56.82|56.73|55.55|58.63|61.34|60.64|58.4|57.74|58.66|64.73|68.02
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|24.61|25.62|24.89|24.95|23.355|22.25|22.45|21.89|22.31|21.86|21.43|19.81|19.44|17.98|15.7|16.26|12.32|13.18|12.88|13.46|16.06|12.96|11.27|18.39|19.9|20.78|21.59|21.86|21.82|20.95|19.3|19.43|19.29|18.43|18.56|18.64|17.94|17.5|17.11|16.5|16.58|17.66|17.54|17.34|17.96|15.47|14.78|15.42|15.95|18.37|19.38|19.53|19.79|20.63|20.78|21.24|19.89|20.9|23.03|24.11|25.15|26.16|26.63|26.62|29.23|30.7|32.2|32.24|31.38|29.97|28.81|29.11|28.08|27.21|27.13|27.33|27.24|24.49|25.7|24.99|24.38|25.03|27.05|27.95|28.09|28.54|26.04|25.77|24.99|23.66|23.75|23.82|23.63|23.23|22.96|22.7|22.3|21.08|21.21|21.83|21.77|21.37|22.95|23.24|22.36|25.09|23.78|22.49|21.98|20.89|19.83|19.78|20.95|21.16|20.48|19.69|19.03|19.95|19.44|19.9|18.95|19|17.08|17.59|17.93|17.86|19.32|20.31|19.47|19.8|19.67|19.5|19.47|18.43|18.41|18.4|17.5|17.05|15.62|15.56|15.62|16.71|16.72|16.44|14.09|14.39|14.22|13.29|14.2|15.87|12.74|10.28|12.98|12.46|12.36|9.6|14.52|20.9|20.02|23.3|37.06|47.8|38.2|37.71|40.29|42.22|42.3|40.18|37.6|36.99|42.15|41.27|47.69|47.58|44.81|40.9|46.93|49.37|50.36|51.42|53.6|49.93|47.13|46.74|45.5|43.15|41.79|39.72|38.03|37.64|40.57|42|36.49|35.22|33.21|31.69|31.55|32.75|33.35|32.88|30|29.4|27.75|28|28.45|29.09|29.64|28.7|27.47|25.9|25.25|24.5|23.32|23|25.59|25.66|23.99|23.25|22.93|22.02|21.09|21.68|20.88|20.61|19.73|19.47|18.58|18|17|15.95|16.04|15.84|15.4|16.26|16.23|16.6|16.94|16.36|16.8|16.75|15.87|16.72|17.03|16.73|16.66|16.32|16.65|15.7|15.78|14.7|14.67|14.5
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|17.54|17.95|16.39|17.095|18.76|17.21|17.72|18.68|19.29|18.97|17.52|16.87|15.86|16.02|15.1|15.12|13.24|13.98|14.81|15.58|17.97|16.12|15.95|20.69|22.58|21.88|21.36|20.73|20.74|20.99|20.91|21.41|21.5|20.57|20.24|20.44|19.47|18.19|17.44|17.79|18.67|18.4|18.33|18.45|17.86|16.74|16.98|16.61|18.08|19.83|18.34|18.38|19.17|19.85|20.47|21.25|19.39|20.72|21.91|21.98|23.01|22.94|22.45|22.55|23.36|23.2|22.79|22.31|18.95|18.25|19.4|19.32|18.48|16.47|23.62|27.78|32.89|32.09|34.81|38.58|41.47|43.34|44.71|42.3|42.33|42.93|43.18|42.41|39.59|40.31|42.49|38.05|36.5|33.98|33.98|32.59|34.19|36.45|36.51|36.27|36.68|38.3|38.24|40.45|39.73|41.49|40.09|38.8|38.17|38.21|35.5|34.9|36.5|36.5|36.63|36.03|33.51|37.21|40.25|39.25|35.96|34.25|32.25|30.66|30.5|27.36|28.5|29.45|29.97|29.76|29.93|31.04|32.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|73.24|75.19|78.4|83.9|79.74|67.05|67.81|64.31|61.05|59.15|57.18|49.79|49.29|41.74|40.71|39.8|37.97|36.91|37.17|35.98|32.18|29.5|26.86|30.73|34.14|32.12|30.18|29.99|29.16|29.95|26.66|27.77|25.27|25.32|25|24.7|23.93|22.96|23.7|25.34|28.44|28.73|27.47|27.95|25.1|23.29|21.67|22.89|24.41|24.5|21.41|20.21|20.77|20.43|19.77|20.02|20.34|19.03|19.3|18.52|18.4|17.86|17.57|15.94|15.14|15.43|15.17|14.93|14.31|13.74|15.11|15.2|14.32|15.97|17.08|19.2|19.08|19.99|24.12|24.79|23.4|23.34|23.79|24.06|25.04|24.75|23.59|23.07|22.93|23.6|23.67|25.58|24.69|23.68|24.65|24.65|24.96|26.5|25.87|24.08|23.96|20.92|21.17|21.78|20.04|21.3|21.6|20|18.45|17.49|15.24|15.45|15.49|15.68|14.65|14.95|13.01|14.39|15.5|14.92|15.2|14.29|13.68|14.58|14.11|12.82|15.33|16.7|17.35|19.16|19.16|18.29|17.45|15.89|14.81|13.75|12.97|11|10.85|11.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|60.6331|64.3792|53.065|62.5|49.93|58.17|60.5|55.93|57.92|64.8|63.72|64.16|58.38|49.51|41.79|33.84|24.15|24.5|24.31|22.94|29.34|22.61|21.28|40.1|46.47|51.3|51.59|59.28|54.57|54.2|53.96|54.86|51.32|71.58|75.91|72.5|68.84|71.46|69.07|83.28|78.81|82.42|82.22|75.65|79.92|68.8|67|66.95|69.48|69.14|57.28|49.52|45.48|47.44|44.14|41.88|40.11|42.13|41.09|43.25|44.5|51.98|59.67|57.27|46.46|44.67|46.69|42.14|38.41|45.13|46.69|49.96|51.39|52.06|49.53|49.06|47.52|52.73|64.18|65.2|66.18|75.24|79.6|79.3|74.66|62.2|62.02|59.88|61.9|63.54|59.9|54.2|54.81|56.23|58.2|57.25|57.33|57.53|56.88|59|57.49|53.32|54.52|54.03|53.21|52.94|49.3|49.34|48.24|46.35|45.21|55.25|53.93|54.16|53.74|50.28|45.52|51.7|52.24|51.5|52.68|49.96|51.79|56.66|55.45|50.84|55.21|57.39|53.2|56.75|55.41|55.92|54.78|54.78|57.24|58|54.22|53.44|49.41|49.66|53.68|57.35|58.99|56.82|54.56|55.02|56.39|58.07|60.89|57.37|53.85|50.39|47.8|45.99|46.5|43.5|39.28|39.74|38.67|35.64|45.85|56|52.7|45.54|47.1|50.81|50.93|47.57|48.39|46.5|52.9|55.61|63.97|61.72|63.43|71.62|76.59|76.44|79.55|77|74.63|71.1|72.49|75.54|74.44|68.44|63.61|60.09|59.73|58.05|56.45|53.55|48.75|49.33|49.33|52.28|50.13|54.24|57.44|58.9|58.5|50.3|52.85|54|48.4|49.99|49.44|53.24|52.86|52|50.41|46.11|48.83|47.95|49.5|54.1|53.62|46.2|49.19|56.3|56.63|65.44|63.9|60.27|56.4|56.94|60.55|59.51|54.1|58.75|71.7|69.93|63.99|73.06|73.75|73.1|75.99|78.83|76.2|72.01|70.49|71.4|71.85|69.35|59.3|57.7|60.12|63.1|66.58|67.95|62.9|67
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|45.34|50.15|47.04|43.97|40.7352|47.99|47.18|41.95|40.08|39.26|38.39|38.31|34.94|42.99|33.35|33.35|34.97|37.22|36.88|35.58|34.43|34.5|33.53|36.84|30.73|29.16|29.21|28.08|25.97|26.77|24.09|22.14|24.98|26.1|25.97|29.9|29.97|29.61|30.4|31.98|30.39|32.74|32.4|29.84|30|26.37|26.04|28.29|30.7|31.45|28.49|27.7|22.03|22.93|24.7|24.56|30.93|30.64|30.4|32.48|34.75|34.99|36.44|34.95|31.58|32.81|34.34|37.97|37|36.05|39.22|40.91|40.47|42.42|42.75|38.25|38.51|37.95|39.43|39.34|37.52|37.31|38.78|38.87|36.8|35.03|32.49|30.19|28.05|26.48|25.55|25.75|25.1|23.95|23.02|22.62|20.98|19.83|21.12|21.55|21.93|20.71|19.88|19.99|17.82|17.72|17.62|16.64|14.76|14|13.55|13.2|12.72|12.02|11.38|11.59|11.61|11.81|12.23|12.39|12.1|12.41|12.31|11.73|11.82|11.89|12.54|12.93|12.44|12.74|12.46|12.18|11.73|11.22|12.07|11.8|11.19|11.14|11.25|10.69|10.72|11.43|11.88|11.59|11.21|10.98|11.56|12.06|12.4|11.12|11.07|11.21|11.81|11.4|11.14|11.29|11.5|13.47|13.89|14.52|14.12|14.79|15.49|14.97|14.88|14.06|13.96|13.07|13.56|13.71|14.68|14.68|15|14.75|13.74|14.73|15.97|15.25|15.21|14.36|13.35|12.87|12.24|11.26|11.69|12.07|12.03|11.62|11.15|10.47|10.3|10.49|10.18|9.72|10.29|10.04|10.4|10.44|10.06|9.99|9.98|8.57|8.1|9.11|9.05|8.87|8.88|8.34|8.38|8.65|8.48|9.13|9.18|8.9|8.9|9.84|9.79|9.5|9.39|9.52|9.74|9.85|9.62|8.96|8.48|8.03|7.36|7.25|7.61|8.3|8.1|8.12|7.95|9.36|10.38|10.24|11.34|11.9|11.62|11.5|11.25|10.56|12.97|12.89|12.96|13.83|13.57|13.35|13.06|12.65|12.93|12.93
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|214.99|232.14|219.52|230.53|246.08|234.25|235.1|230|224.6|221.49|213|204.28|192.49|192.62|197.24|200.58|179.49|187.7|185.75|175|209.77|199.9|204.12|212|230.99|225.85|203.23|208|212.43|217.31|215.36|211.81|200.77|189.49|169.03|166.62|167.09|156.27|148.93|153.77|175.5|169.98|168.91|165.84|156.2|157.53|170.54|164.58|161.04|160.23|144.7|144.94|139.53|132|123.26|116.09|114.32|112.23|113.58|113|111.67|104.71|107.54|105.93|93.39|94.09|93.06|86.77|84.75|80.95|80.87|81.89|87.14|89.35|89.78|83.95|80.1|77.64|84.78|83.33|80.67|81.43|82.79|79.35|78.91|72.57|74.27|72.13|70.05|71.58|71.9|76.5|77.9|79.32|75.26|75.33|74.23|72.33|70.73|65.87|62.81|59.75|58.5|57.7|50.7|51.46|46.66|48.17|48.49|50.53|50.35|49.47|52.23|51.68|47.6|43.33|42.48|45.55|45.79|45.42|44.01|41.33|37.11|38.5|39.92|41.21|41.3|45.67|49.3|53.39|53.34|49.7|49.71|51.27|46.72|47.42|46.3|45.73|48.95|46.59|49.21|52.1|54.5|47.69|47.39|49.67|48.25|45.41|43|39.42|37.24|32.19|32|31.82|29.52|34.18|42.75|42.51|36.23|37.45|43.48|51.96|51.58|48.97|55.26|63.03|51.96|47.51|53.31|59.1|60.4|63.24|58.4|58.98|57.63|55.95|53.38|49.5|49.84|48.39|50.01|48.66|44.36|42.11|42.91|43.72|43.79|43.37|40.84|46.15|45.25|45.76|47.03|45.23|42.77|43.25|39.96|40.13|36.53|35.35|31.12|29.06|31.67|33.07|32.21|31.25|32.04|32.67|29.09|26.1|22.86|23.92|23.97|21.87|24.18|23.18|24.06|23.51|18.65|18.4|17.69|17.27|15.72|15.49|15.5|14.39|13.7|14.75|14.87|15.11|13.07|13.09|16.46|16.11|16.79|17.57|18.28|18.03|18.19|17.95|16.66|16.68|15.64|16.62|17.48|15.68|14.8|14.37|14.57|15.21|13.58|11.83
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|280.36|313.99|317.17|299.15|287.39|309.6016|307.53|298.89|276.87|280.69|269.95|259.29|252.45|234.3|208.3|218.77|212.47|189.84|198.04|206.74|185.82|179.17|187.7|194.56|196.36|181.72|173.91|174.37|172.02|175.9|170.24|178.44|173.05|168.26|162.13|158.07|150.99|140.18|149.1|171.94|176.71|174.14|182.75|188.65|190.35|184.33|175.49|176.63|179|181.72|165.18|159.54|156.44|159.57|161.15|164.22|154.82|142.87|146.63|145|143.7|135.99|130.81|128.91|140.27|140.59|141.32|139.8|131.99|129.29|128.3|118.78|113.58|123.99|126.24|124.92|124.5|123.17|128.84|127.99|122.5|125.45|129.33|131.19|124.57|119.21|109.84|105.14|109.47|108.77|107.67|107.42|105.38|102.91|102.97|102|94.7|93.49|101.61|108|104.37|101.92|99.16|101.03|101.49|101.69|95.92|90.89|91.84|90.71|88.94|87.32|94.3|92.61|89.49|95.3|94.15|89.31|94.33|92.14|93.3|92.37|88.15|86.08|87.13|87.39|91.18|99.76|100.37|100.94|98.52|92.5|91.28|92.98|89.48|84|81.5|78.94|77.39|78.65|80.94|79.06|83|76.43|74.47|77.09|76.74|74.8|71.81|70.33|71.29|69.01|68.09|65.99|64.58|59.63|63.85|65.9|65|65.84|71.27|78.29|74.29|72.11|75.51|77.95|77.75|79.99|80.77|79.46|77.42|73.65|79.64|80.26|79.42|82.32|80|79.64|79.92|75|81|74.85|74.3|71.04|72.39|68.6|69.17|64.9|62.98|60.37|59.9|61.05|59.09|58.84|55|52.21|52.29|49.38|51.2|51.97|50.64|51.25|49.96|48.32|50.67|49.99|50.03|48.11|45.8|44.1|41.78|40.46|42.75|41.39|41.75|39.48|44.2|42.85|37.72|36.82|36.25|31.23|31.75|32.66|32.63|32.55|30.1|30.04|28.47|27.44|24.75|25.61|34.05|34.66|34.9|45.21|50.65|52.38|50.75|49.12|44.4|41.24|40.5|44.34|45|41.1|45.1|45.67|41.25|36.3|37.78|40.44
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|40.53|43.63|43.89|48.125|48.37|48.8|49.94|52.4402|55.87|59.16|51.56|50|44.65|45.33|45.17|45.17|46.13|45.33|42.22|40.16|39.24|34.58|36.12|41.66|48.73|51.76|53.13|55.42|52.14|42.83|40.58|41.38|39.03|40.42|43.89|46.17|46.5|41.01|40.18|39.19|44.22|46.57|46.7|46.27|45.18|43.07|45.39|47.44|47.04|49.88|49.17|48.8|51.99|47.97|48.43|53.96|53.72|53.96|54.97|50.89|50.16|50.09|50.79|49.81|46.38|52.65|53.24|54.62|51.2|50.46|49.46|48.5|45.8|41.58|46.9|47.35|47.2|44.93|49.6|51.28|49.95|47.92|46.14|46.95|45.7|45.79|43.15|42.47|39.71|35.94|35.21|34.49|34.8|34.06|33.85|32.75|32.25|30.94|31.33|30.55|30.5|31.32|32.03|32.52|32.94|34.28|34.07|33.8|30.88|29.92|27.89|27.85|26.95|25.24|23.99|23.31|21.13|22.3|23.98|23.37|23.47|23.73|23.85|22.81|24.84|22.46|22.26|24.99|25.9|26.6|26.95|24.68|23.69|23.47|23.41|20.74|24.33|23.33|21.5|22.18|23.72|25.08|25.15|21.99|19.61|21.36|20.88|20.25|21.44|19.98|19.35|17.55|16.66|15.71|15.35|14.22|13.99|15.87|16|17.97|22.95|24.59|22.41|20|19.47|19.56|17.95|17.09|19.48|19.19|20.82|20.89|20.11|20.79|21.32|22.78|24.66|24.73|24.01|24.29|24.71|24.67|24.46|24.57|25.45|25.25|24|25|26|27.04|26.8|25.14|24.81|25.09|24.44|23.72|20.99|24.7|25.97|28.6|27.33|28.34|29.35|29.61|28.7|28.52|30.68|30.04|28.49|28.81|27.72|27.05|27.24|25.47|24.36|25.15|24.98|25.74|21.69|21.14|22.6|23.69|23.26|22.5|22.81|22.11|20.84|19.85|20.5|23.15|24.15|23.92|22.58|23.81|24.35|24.12|26.32|27.4|26.87|26.46|26|24.4|23.55|23.39|22.88|24.45|24.35|24.04|22.32|22.6|20|20.98
00333|7961|/equities/lennar|SnP500/R1000VALUE|97.9|116.36|117.54|114.39|104.07|109.95|110.14|107.52|101.39|110.61|106.4|104.53|95.72|88.96|82.55|80.93|86.8|82.72|80|74.32|65.69|65.9|53.31|67.12|71.38|68.59|60.27|61.07|62.63|56.14|52.72|49.26|53.87|54.5|53.18|53.28|50.5|47.96|43.85|44.73|48|53.3|53.98|55.77|54.82|55.13|64.9|61.52|63.52|72.17|64.42|63.15|57.95|52.65|53.92|53.68|54.8|52.41|52.1|52.87|48.16|46.78|45.47|43.69|41.92|46.79|47.61|48.75|47.36|45.53|48.13|47.88|42.09|47.47|51.59|51.29|51.61|53.31|55.08|53.04|51.61|49.29|52.76|51.28|50.63|47.69|46.44|47.18|43.5|41.25|38.9|41.94|41.77|40.57|40.91|43.54|43.64|40.14|39.23|35.99|37.15|37.19|34.46|37.22|39.29|43.64|42.17|43.15|41.55|42.48|39.2|38.66|38.58|37.62|32.29|31.36|30.4|29.61|28.23|27.8|23.93|22.72|19.85|18.5|17.11|14.72|17.69|18.77|18.7|18.8|19.06|20.25|21.17|20.35|18.74|16.26|16.33|15.37|15|15.48|16.87|20.6|21.42|18.61|17.58|16.55|13.3|15.06|15.22|17.36|15.65|11.82|9.83|10.75|10.72|11.06|9.82|11.36|11.11|9.77|15.26|16.61|13.29|13.93|16.93|20.58|22.34|19.45|21.27|20.71|19.12|22.15|26.02|28.47|36.46|36.8|45.12|46.6|44.23|49.05|55.58|53.69|53.68|52.1|47.8|47.19|48.12|45.22|48.26|54.46|61.32|60.83|61.12|65.31|62.77|59.05|61.24|61.71|66.73|67.69|64.19|57.4|57.7|61.03|61.42|57.92|56.22|47.92|47.04|47.92|45.56|45.27|45.71|47.11|53.84|56.01|48.9|47.39|50.03|48.44|45.64|38.78|34.12|37.65|40.11|33.51|27.03|25.16|24.68|25.64|24.15|25.18|26.7|26.25|25.14|28.51|27.63|25.92|25.71|26.85|25.6|25.19|21.6|18.45|17.96|20.25|20.9|22.23|19.59|20.81|20.5|19.74
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|72.35|74.45|69.695|77.57|76.765|72.9|71.24|64.59|71.68|71.19|66.25|67.37|60.64|53.86|54.79|50.93|38.1|38.33|41.58|38.44|50.32|42.34|37.37|48.71|61.96|60.15|61.51|62.44|62.95|62.46|65.1|67.17|64.83|67.52|67.15|64.19|64.04|59.87|64.8|66.68|71.27|71.2|69.11|68.89|70.08|70.93|74.17|79.02|86.19|86.68|78.74|77.95|77.36|74.72|75.78|73.34|69.29|69.28|67.98|72.93|73.31|70.37|69.49|64.82|50.33|48.47|48.48|43.92|46.09|46.69|44.8|42.06|39.41|49.51|55.92|57.54|55.24|50.92|57.53|61.2|62.08|59.51|58.58|60.84|59|58.55|59.17|58.48|54.81|56.52|55.16|53.86|53.09|51.32|52.09|53.26|51.16|52.55|52.27|51.61|45.96|45.46|44.84|42.37|36.75|36.63|34.33|33.66|30.82|29.59|26.52|26.1|25.95|26.1|24.57|21.89|21.99|25.38|26.83|27.54|26.05|23.08|21.04|20.94|21.88|20.87|27.03|29.67|29.2|31.84|32.39|32.09|32.68|30.15|29.12|25.57|26.45|26.14|26.83|26.27|28.68|31.33|33.55|30.74|26.3|28.44|25.78|25.34|28.1|27.82|26.37|21.31|19.99|19|12.02|10.91|18.89|25.59|19.94|23.09|45.5|59.99|51.59|48.78|55.39|56.8|55.81|54.35|56.26|58.11|62.8|64.02|70.66|66.87|62.93|72.28|73.28|74.72|72.83|69.23|71.18|67.51|66.72|65.92|64.96|63.47|61|57.17|57.66|60.52|58.92|56.99|57.97|54.96|54.4|54.41|52.38|52.42|50.94|48.72|47.77|46.08|46.15|47.82|49.42|47.52|48|47.14|48.7|47.45|45.87|47.5|47.97|47.57|50.38|48.87|48.1|44.66|41.32|40.29|40.77|38.55|37.35|38.64|37.5|34.93|33.4|30.81|32.1|35.7|35.95|35.57|33.1|36.54|38.62|42.08|45.25|47.58|52.54|53.65|52.81|51.9|49.45|48.5|47.5|50.3|52.25|52.75|52.3|49.7|46.5|47.71
00335|39152|/equities/lkq|SnP500/R1000VALUE|57.33|60.4299|60.23|60.05|57.33|53.172|52.8|52.99|51.68|51.52|49.33|44.88|40.21|40.04|37.63|38.38|32.9|33.42|32.7|29.63|32.17|29.35|27.5|30.15|34.25|36.02|36.63|36.21|34.74|33.17|27.14|28.17|27.16|30.18|31.675|29.16|28.41|27.275|28.63|28.82|31.96|34.55|34.74|36.1|33.46|31.99|39.51|39.84|42.49|43.8599|41.42|39.63|37.72|36.05|34.75|34.66|33.09|31.966|32.47|32.3|33.17|31.99|34.3|33.59|35.58|36.3|36.35|34.51|33.62|33.475|34.26|32.12|29|29.49|30.26|30.5|30.318|31.04|31.9899|32.25|30.82|29|27.88|25.76|27.91|28.23|29.64|29.555|28.95|29.21|28.53|27.48|28.77|29.84|29.655|28.816|29.69|32.8997|34.32|33.46|34.07|32.29|31.07|26.83|26.58|25.89|24.1|21.905|23.99|23.51|22.24|22.285|21.215|20.015|19.6|18.495|18.67|18.31|17.195|16.28|16.775|16.57|15.625|15.4895|15.12|13.53|12.95|13.875|13.35|13.635|13.015|12.19|13.15|12.395|11.63|11.465|11.12|10.545|10.26|10.545|10.0725|10.69|11|10.45|9.65|10.29|10.04|9.3|9.86|9.62|9.12|9.21|8.78|8.82|8.71|7.61|7.03|6.77|6.01|6.1|8.45|9.64|10.76|10.8|11.03|11.62|11.49|12.5|11.51|10.93|11.83|10.31|10.45|8.86|8.89|7.46|6.32|6.51|6.11|5.61|5.74|5.75|6.08|6.25|6.37|5.85|5.74|5.72|5.17|5.91|5.59|5.75|5.62|5.77|4.46|4.36|3.84|3.98|4.04|3.92|3.51|3.19|2.64|2.52|2.31|2.51|2.62|2.28|2.38|2.38|2.37|2.39|2.52|2.39|2.31|2.39|2.5|2.55|2.31|2.24|2.16|||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|392.84|395.6|357.83|348.09|378.1|359.51|375.04|384.7|395.72|396.99|394.33|374.24|350.3|354.98|373.29|383.47|395.46|401.88|402.38|394.67|417.62|404.26|402.45|402.96|442.53|438.99|394.69|395.95|392.48|399.96|386.93|373.37|363.75|344.8|337.31|311.78|311.75|293.99|305.32|314.23|351.35|348|327.42|329.65|322.62|329.13|361.99|353.58|363|358.52|323.94|321.21|322.19|311.36|308.48|293.84|284.98|284|276.64|274.57|270|259.74|269.9|269.74|252|247.48|266.93|263.37|248.72|245.37|234.59|223.86|220.14|221|223.1|227.91|225.15|210.53|213.34|210.41|194.49|194.31|202.55|206.19|207.06|198.88|198.72|192.94|191.92|184.09|177.19|171.36|168.87|168|165.13|167.87|168.41|158.43|149.99|144.43|134.96|131.6|126.73|121.57|109.26|108.8|99.49|96.59|89.08|96.52|93.67|95.92|94.96|93.7|93.99|90.51|87.09|91.02|92.24|91.09|90.15|83.71|81.86|78.87|79.9|77.04|76.11|82.23|81.27|80.83|81.92|81.75|82.43|81|70.42|73.7|72.69|73.45|76|76.34|81.7|86.98|87.06|87.19|78.05|78.7|79.65|78.67|78.12|80.33|77.16|82.92|87.06|83.98|80.63|72.83|82.46|85.9|84.97|86.67|109.7|119.95|120.3|107.43|109.87|110.6|108.31|104.93|110.15|110.25|111.93|113.5|113.74|108.75|102.76|107.33|99.35|100.1|98.64|100.02|103.5|98.75|93.24|91.14|89.89|86.45|84.42|80.59|73.48|77.09|77.95|77.78|74.97|68|64.28|61.97|62.86|63.5|63.55|65.24|65.39|65.46|62.98|61.47|60.24|57.98|61.77|60.87|56.85|56|55.46|55.48|52.5|49.9|48.16|46.7|49.75|52.19|51.47|46.75|47.95|52.45|52.95|55|49.94|50.32|51.66|48.97|51.99|58.95|58.3|58|65.55|67.22|66.76|69.97|71.52|63.75|63.48|59.96|57.89|52.97|47.2|49.25|52.98|46|40.25|39.93|39.05|39.8|36.97|39.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|61.8599|61.93|58.49|59.19|58.15|55.97|56.66|55.48|59.23|59.39|56.45|53.29|50.85|47.91|45.12|45|37.49|37.9|40.18|37.54|40.07|34.8|40.47|49.05|56.88|53|52.51|51.49|51.68|52.31|53.84|56.2|54.74|52.62|51.36|48.94|48.44|48.25|48.74|50.01|51.07|52.35|51.81|50.83|50.63|52.52|53.04|52.05|51.81|53.59|51.02|50.69|49.57|48.14|49.58|48.97|48.39|47.45|47.93|47.88|47.43|47.48|48.05|44.96|43.68|41.95|42.07|41.82|41.09|40.87|40.5|39.62|37.51|38.01|38.88|38.19|37.1|36.98|39.1|39.21|40.91|41.99|42.59|41.5|42.78|42.3|42.89|43.77|43.74|43.89|43.75|44.59|44.18|44.66|45.43|45.2|45.18|48.15|48.3|49.05|49.43|47.94|47.71|47|46|47.1|45.2|44.78|44.21|43.73|41.77|43.13|43.36|42.86|40.78|41.78|41.21|41.8|41.35|40.16|39.47|39.03|39.43|39.94|41.66|37.93|40.1|42.64|42.43|43.38|44.46|43.35|45.31|40.89|39.49|40.34|40.3|38.42|38.55|37.53|34.61|39.47|38.94|38.1|37.08|38.41|36.84|36.47|36.66|35.49|34.37|30.16|29.17|29.01|25.8|23.85|25.83|30.6|29.35|34.26|39.17|49.32|44.81|48.5|51.51|50.88|44.99|42.24|47.99|51.33|51.1|49.18|50.65|49.1|48.37|52.88|53.46|51.5|47.89|46.32|44.6|43.62|42.18|40.35|39.55|39.02|38.88|37.43|35.58|36.89|35.46|34.38|33.08|33.69|32.66|32.9|31.03|31.32|30.02|28.16|26.76|25.18|24.94|24.74|24.87|23.86|23.67|23.33|19.97|19.98|18.97|20.05|20.38|19.87|20.45|21.07|20.16|18.17|16.49|14.59|14.9|14.34|15.43|16.39|16.34|16.05|14.27|14.78|14.92|15.97|15.13|14.82|15.26|17.42|17.85|18.02|19.15|20.77|20.43|20.15|20.09|20.75|19.14|19.33|17.97|16.91|19.43|21.27|23.42|24.17|22.83|19.98
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|240.71|260.83|263.31|256.39|234.96|212.25|209.49|201.42|196.1|215.22|208.98|192.91|179.46|175.15|166.19|173.56|180.67|171.72|171.32|149.92|137.29|131.4|107.8|113.55|126.73|123.14|121.46|121.22|113.81|115.96|113.24|108.31|102.96|113.13|118.23|109.94|109.92|98.22|96.06|100.69|115.63|117.7|109.8|101.98|101.33|97.98|89.15|90.33|105.08|108.98|93.55|84.68|82.74|80.15|78.91|78.45|81.45|86.25|85.76|84|77.52|74.75|76.47|72.37|73.22|77.08|82.68|83.65|80.76|80.69|77.63|76.38|72.89|76.47|77.67|78.13|74.57|71.59|74.78|69.8|71.08|73.93|75.64|76.25|75.98|71.11|69.57|64.14|57.41|54.81|53.04|48.54|48.25|47.83|49.97|50.78|51.28|49.91|49.6|52.08|50.74|49.17|47.51|45.3|42.46|43.84|39.42|39.69|39.98|39.26|36.47|36.27|33.29|30.56|28.71|28.63|28.71|32.23|32.29|31.57|28.52|27.57|26.04|25.1|22.48|20.67|21.68|24.21|24.16|26.6|27.33|27.45|26.61|26.29|25.86|22.9|22.91|22.6|21.4|21.99|24.89|27.92|28.54|25.31|23.97|23.81|24.5|22.24|21.99|22.37|24.09|22.68|20.99|21.75|22.09|19.47|19.44|23.17|23.73|22|23.63|28.49|25.47|21.83|24.82|27.18|26.05|24.92|26.35|26.87|25.29|26.87|31.72|32.53|31.29|31.31|33.19|32.95|32.23|33.26|35.74|33.95|31.98|31.19|31.55|29.69|29.95|31.15|32.01|32.85|33.48|34.42|34.83|33.7|34.85|33.94|32.6|34.48|33.48|33.51|30|29|28.68|29.54|29.98|29.16|29.78|30.27|28.88|27.5|25.45|27.05|28.08|27.25|28.15|28.47|29.33|28.13|29.31|30.21|29.98|27.95|27.48|24.36|22.92|23.21|23|21.34|19.83|19.75|21.34|21.9|22.41|23|22.1|23.21|24.27|25|22.85|22.8|23.89|23.18|24.44|22.77|17.85|19.11|19.65|19.81|19.93|18.43|15.93|16.15
00339|7965|/equities/centurylink|SnP500/R1000VALUE|12.93|13.93|12.93|14.495|13.13|13.44|12.78|14.41|15.45|14.81|13.77|14.63|12.78|16.6|10.74|11.02|10.26|11.23|11.56|10.17|11.39|10.58|11.1|13.15|15.3|15.25|14.47|15.29|13.25|13.62|12.31|12.44|11.83|11.73|12.71|13.2|15.57|16.75|19.05|21.5|22.21|23.23|24.2|20.15|19.02|19.88|19.06|18.25|19.47|18.29|17.95|19.05|20.55|20.21|23.78|24.14|27.61|26|26.07|24.15|26.29|26.16|24.49|26.5|33.45|28.94|31.44|31.56|29.03|31.5|32.94|32.49|30.82|25.43|27.2|29.37|28.39|27.52|29.03|31.13|33.37|36.39|37|38.33|40.59|40.04|41.5|41.97|41.99|41.5|41.69|45.67|38.1|38.2|34.93|32.98|31.48|31.82|32.1|34.06|34.18|33.34|36.45|36.49|36.59|38.4|37.9|35.84|42.01|40.88|40.16|40.49|40.41|43.08|43.43|41.84|39.63|39.89|39.04|40.42|40.54|38.04|37.53|38.01|36.03|35.44|37.77|41.32|43.3|43.49|41.82|42.19|45.34|46.78|46.87|43.28|41.54|40|36.55|35.95|35.24|34.75|36.73|35.84|35.83|37|37.16|36.59|34.37|34|32.72|32.12|33.62|31.42|28.99|28.61|28.14|29.22|27.47|28.24|40|40.35|38.99|38.21|37.25|36.55|34|36.14|40.1|42|43.02|45.71|46.9|48.5|48.56|49.91|49.94|49.74|46.73|45.57|46.8|44.99|44.11|42.7|41.51|40.14|40.04|38.85|37.3|38.08|40|39.9|37.51|34.37|34.3|33.47|35.28|36.39|36.5|34.86|35|32.99|33.25|34.95|34.25|35.47|35.51|34.1|35.54|34.47|32.19|32.46|30.2|30.32|29.35|29.82|29.42|33.4|33.08|35.85|36.76|35.85|34.94|35.35|35.9|34.55|29.7|29.22|30.43|31.79|31.59|31.65|29.44|27.35|30.6|30.15|31.4|31.48|34.45|35.5|33.25|33.05|35.79|35.25|35|35.45|36.5|32.49|30.42|28.7|29.75|29.9
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|101.67|102.92|93.58|96.23|100.28|101.05|106.34|104.79|118.02|116.77|109.15|112.73|108.22|99.86|92.59|91.2|81.21|80.77|73.5|69.99|79.97|70.85|60.05|76.27|86.67|95.47|95.82|98.91|92.19|90.53|84.55|89|87.36|89.14|95.19|90.36|89.74|89.23|96.77|96.94|106.61|113.24|116.63|111.84|118.85|119.39|109.54|112.83|119.74|121.95|111.62|107.2|107.83|100.69|91.41|91.27|85.08|85.19|92.03|94.83|95.92|97.64|92.68|90.99|84.59|81.75|80.45|80.24|83.51|85|93.75|89.99|82.01|88.34|97.2|96.87|98.25|87.62|93.53|104.66|106.5|107.32|105.23|88.59|91.99|82.97|83.44|94.33|107.79|115.4|114.38|110.38|102.63|100.49|93.99|91.94|89.19|82.97|80.33|79.34|79.34|75.67|71.04|71.33|69.45|68.09|63.27|65.69|63.3|64.2|57.16|55.25|56|53.77|49.96|44.99|41.99|43.71|46.13|44.98|46.39|43.12|34.19|36.96|35.5|34.73|41.93|41.35|44.21|48.12|45.36|41.12|40|37|34.54|29.97|28.27|23.95|20.8|18.34|18|22.95|23.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|180.9|186.93|156.66|163.26|162.54|154.71|143.22|147.8601|164.39|168.27|160.87|161.75|164.72|151|129.97|127.46|107.82|108.5|114.13|107.45|130.14|116.17|119.97|148.11|174|173.44|172.63|169.8|160.51|160.17|164.55|174.93|170.41|171.77|171.6|175.72|176.11|169.81|171.01|170.75|170.94|180.77|178.2|177.4|180.13|187.06|188.8|197.35|197.37|192.68|176.62|171.89|168.4|161.78|166.7|166.85|164.03|163.5|159.91|173.72|170.81|164.53|158.35|144.38|123.34|118.92|118.75|120.4|120.79|120.1|121.11|113.39|111.09|119.24|127.39|126.49|126.16|123.89|133.15|134|128.7|124.35|127.52|129.58|124.8|126.79|128.96|126.8|123.93|128.69|124.5|125.7|125.9|123.44|124.16|123.04|117.72|116.85|117.29|117.1|116.17|116.49|119.44|119.54|112.01|107.41|105.25|104.87|105.89|104.92|101.63|104.95|105.33|95.98|90.5|87.56|83.11|87.51|88|87.37|83.29|82.97|77.34|74.35|80.02|76.37|87.8|90|88.46|89.9|90.76|89.98|91.05|89.33|87.87|84.49|85.26|95|92.36|93.47|96.15|91.47|89.77|85|78.97|80.31|67.94|67.45|69.89|67.46|62.66|60|52.8|59.43|61.87|48.75|43.23|59.08|70.96|87.11|99.5|108.53|79.59|76.54|86.95|98.38|95.67|90.09|94.03|92.26|92.55|98.94|108.32|110.4|115.81|113.69|111.42|114.33|113.95|120.03|125.13|123.21|123.04|122.34|124.98|123|124.94|123.26|119.21|119.64|119.93|117.39|114.05|115|111.63|111.86|108.05|109.32|110.17|112.5|107.28|106.12|105.37|106.21|104.1|108.04|108.75|107.14|103.15|98.13|98.66|94.98|92.7|91.25|90.5|97.36|97.74|98.65|98.98|97|94.77|88.75|88.4|90.93|90.91|89.08|85.15|81.3|80.3|84.48|82.15|85.08|83.5|84.73|86.5|85.75|87.24|90.05|85.8|82.24|77.24|77.88|74.5|72.2|74.2|76.28|81.5|82.11|79|76.29|71.97|69.99
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|16.82|19.17|19.69|22.88|18.84|18.42|17.36|18.79|18.88|16.42|14.72|14.79|16.3|25.99|12.47|11.32|7.84|8.39|8.84|9.24|13.18|7.84|10.32|20.34|25.01|25.56|26.2|28.18|30.1|32.34|32.22|32.36|35.84|40.55|42.39|41.97|44.27|44.58|48.4|50.8|52.63|55.86|57.75|56.37|55.05|55.94|56.85|57.13|62.25|66.07|63.99|62.51|55.64|53.72|57.64|58.32|57.05|61.94|63.66|64.25|65.99|69.5|68.12|69.32|76.32|79.32|89.56|85.53|80.91|77.19|75.96|77.03|76.64|78.54|78.14|77.88|77.78|71.15|73.57|72|75.72|77.89|77.03|86.58|80.72|81.79|77.21|72.23|63.65|60.05|59.92|62.1|61.62|59.94|59.89|56.33|55.37|53.67|54.84|54.47|54.53|54.62|56.76|59.67|58.47|65.15|63.22|58.18|56.14|54.14|53.04|52.16|54.18|55.77|54.54|54.51|53.46|56.7|56.38|52.42|51|50.08|46.42|46.27|45.57|44.41|48.82|50.99|49.02|49.32|47.81|45.85|45.83|44.37|43.89|45|41.39|41.18|39.4|38.01|39.56|42.59|42.15|37.31|32.54|33.03|34.02|29.6|27.93|31.13|26.42|17.21|18.72|17.73|15.19|9.45|14.32|17.09|19.75|26.19|52.39|59.31|53.24|52.03|60.8|63.92|63.45|60.13|60.48|59.78|68.42|71.13|78.08|73.25|77.96|71.82|76.07|79.95|81.97|79.05|86.56|80.14|72.78|72.63|67.34|64.71|62.42|60.95|60.85|62.38|61.82|62.78|61.03|61.78|57.53|57.42|55.01|56.22|59.51|58.7|56.67|53.23|50.38|49.78|51.8|53.02|54.03|52.05|50.07|47.03|46.16|41.95|40.78|38.14|45.41|45.04|42.55|40.67|37.77|35.59|34.68|32.5|31.54|31.46|30.51|29.72|28.24|27.82|26.99|25.89|26.04|25.41|25.94|26.06|26.1|25.94|26.4|25.44|26.46|25.48|23.48|23.27|22.31|21.37|20.3|20.97|21.23|20.96|20.79|19.74|19.26|18.34
00343|8945|/equities/macys|SnP500/R2000VALUE|26.48|28.52|29.5227|37.95|28.41|25.465|23.76|19.37|20.38|19.65|17.57|21.1|16.33|22.3|12.23|11.39|7.26|7.98|7.75|7.23|10.46|7.7|7.17|13.47|17.67|18.57|17.05|17.01|16.12|17.85|22.84|23.4|22.45|23.9|26.33|25.18|26.48|31.98|35.06|38.35|35.88|37.23|41.99|40.94|41.33|36|32.45|30.69|31.04|27.64|27.07|24.9|21.79|22.87|24.24|24.65|24.56|29.83|30.18|33.67|34.37|36.4|43.79|45.41|38.48|37.37|40.98|37.42|34.65|40.15|44.07|45.5|44|41.8|39.94|52.48|52.2|60.13|70.12|73.61|71.1|69.22|69.98|66.14|66.09|68.3|66.59|65.74|59.92|62.97|63.1|60.25|60.34|59.93|61.26|59.95|58.66|56.65|53.86|54.07|46.73|46.18|49.72|50.77|49.48|50|45.4|42.89|41.57|40|39.72|41.98|41.24|40.7|40.8|36.98|37.97|42.17|41.5|40.74|38.34|35.91|33.26|32.67|32.35|28.21|29.44|30.62|29.34|30|25.99|24.7|25.03|25.81|26.2|26.32|25.26|23.4|21.19|20.35|23.06|24.84|25.25|22.27|19.55|17.66|18.07|19.77|20.84|19.16|16.64|14.12|14.05|15.29|14.09|9.88|9.91|11.93|10.75|12.47|17.82|22.96|22.46|19.96|23.67|27.08|26.36|26.56|28.47|28.33|31.55|32.57|35.76|34.14|36.71|45.5|43.11|44.85|46.52|46.7|45|41.61|41.6|44.08|45.01|44.14|38.89|36.96|36.92|39.7|39.21|37.2|36.29|37.48|34.42|35.04|33.45|34.66|39.02|38.62|37.76|34.75|32.54|32.27|29.95|29.7|29.01|29.08|25.55|23.5|24.5|24.75|25.54|24.95|27.53|27.32|26.38|24.88|25|25.3|23.96|22.69|21.98|20.45|19|16.7|15.46|14.88|13.44|15.62|17.38|16.77|16.52|19.07|18.85|20.5|21.3|22.05|21.18|22.13|21.45|21.52|21|19.59|16.52|18.8|20.05|21.25|22.9|24.23|22.75|24.95
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|22|20.58|16.775|17.589|17.33|14.2|12.4484|14.33|14.16|12.44|12.06|13.29|12.3|8.83|7.46|6.63|4.56|5.34|6.36|6.27|8.48|6.25|6.34|8.47|12.3|14.07|13.89|12.97|12.5|14.39|13.91|14.7|14.56|17.15|18.93|17.79|17.33|16.42|17.84|19.31|24.2|23.67|22.03|22.74|21.84|22.12|18.66|16.41|18.52|19.52|17.35|16.59|14.34|13.95|13.11|12.66|13.41|15.12|16.9|16.65|17.36|18.27|19.28|18.55|16.4|16.9|16.84|15.84|15.45|14.08|15.14|11.88|10.28|13|17.69|20.09|20.44|17.59|21.22|26.61|27.77|31.53|31.45|28.04|29.67|28.8|31.01|35.78|38.04|41.92|41.74|40.74|40.22|36.78|36.99|35.64|34.33|35.33|37|38.18|36.37|36.67|37.87|37.77|36.47|36.68|34.12|35.27|35.86|34.25|31.56|31.93|31.59|31.21|28.04|27.19|25.73|30.54|32.44|34.7|35.49|32.88|29.82|28.49|28.13|27.47|31.43|34.97|32.47|32.98|32.9|32.62|30.69|27.77|22.59|21.92|22.12|20.42|21.24|20.48|20.88|19.96|20.15|19.69|18.76|20.06|20.21|21.43|21.68|21|20.14|19.78|20.39|20.41|18.98|16.94|17.54|18.72|16.79|19.3|23.96|28.11|30.16|32.77|32.64|33.84|30.18|33.11|33.3|38.38|38.29|38.09|37.69|36.15|33.84|39.59|40.7|37.87|31.72|31.41|28.57|27.77|29.97|29|26.88|25.8|28.31|28.07|25.49|25.35|26.27|24.09|23.62|23.61|19.51|19.27|21.24|22.06|19.7|17.94|16.97|15.08|15.58|14.97|14.45|12.08|11.97|12.23|12.93|12.63|11.55|11.78|11.49|10.58|10.79|11.02|10.72|10.53|10.2|9.14|9.27|8.95|8.47|8.16|8.26|7.89|7.45|7.38|7.02|6.79|6.63|6.5|7.12|7.83|7.78|8.26|8.39|8.94|9.08|9.11|8.62|9.2|9.17|8.64|9.21|9.94|9.68|9.15|10.08|10.24|9.85|9.1
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|78.935|75.88|65.41|68.78|68.775|63.94|60.5266|61.78|64.84|61.97|57.25|59.93|56.99|47.19|44.69|42.87|31.39|35.86|40.04|39.95|44.12|37.94|33.91|48.25|60.35|61.92|62.14|68.73|69.65|62.82|58.6|57.81|55.95|61.73|64.53|63.34|68.74|67.11|66.88|73|86.56|88.45|84.79|82.61|83.33|82.69|83.27|74.92|70.49|73.53|67.07|63.41|60.16|56.55|56.81|56.64|55.2|53.91|51.62|52.24|51.17|54.59|51.15|48.83|44.89|44.56|42.97|39.61|37.99|39.23|43.26|38.88|42.2|52.83|59.99|59.33|52.77|48.96|58.27|60.38|52.87|53.07|52.28|52.43|54.16|46.7|48.58|48.97|46.01|46.45|45.97|42.49|45.1|48.85|47.3|47.44|45.54|45.93|45.98|42.83|37.58|37.27|38.29|37.38|42.08|43|45.27|46.37|42.31|37.51|31.72|29.95|30.02|28.11|25.97|24.44|22.68|21.43|21.84|22.7|22.71|19.52|17.73|19.77|19.23|19.11|22.7|23.71|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|155.04|173|175.12|170.8104|171.13|162.26|157.68|149.3|141.41|139.22|137.12|122.09|119.93|116.81|119.31|117.13|117.56|120.97|119.21|118|111.99|108.38|100.28|110.67|119.88|116.84|113.94|108.73|104.27|102.8|100.18|103.36|100.2|97.68|95.82|94.96|93.71|88.29|89.59|89.3|85.61|86.95|84.85|87.89|82.97|82.19|84.52|85.94|85.76|85.8|86.54|84.7|84.9|84.32|78.88|81|80.47|77.85|74.82|75.52|73.9|69.18|69.74|69.77|67.23|68.33|68.14|68.69|68.57|66.26|63.67|60.96|58.17|55.03|57.46|56.7|56.42|55.1|58.75|58.83|59.99|59.28|57.74|58.11|57.58|57.73|58.74|56.96|54.39|53.64|53.16|53.55|52.39|50.31|50.45|50.48|48.48|48.83|48.56|47.97|46.78|44.63|42.82|42.23|40.66|41.68|38.63|38|37.24|35.59|35.44|35.78|35.19|34.99|34.38|33.85|32.88|34.68|33.57|33.4|32.72|32.26|32|31.39|31.93|29.93|29.84|31.57|31.4|31.1|30.49|30.8|31.08|28.69|27.5|26.49|25.44|24.72|24.2|23.73|25.32|24.59|25.47|24.84|23.33|22.53|22.73|24.53|25.46|24.92|24.12|20.8|20.81|22.81|21.44|21.19|22.07|25.13|25.58|30|32.35|36.82|32.45|29.5|27.22|29.38|28.9|26.11|28.01|29.56|27|26.04|27|26.98|28.49|31.6|33.9|33.46|32.75|29.95|30.49|31.75|32.08|32.47|29.77|29.49|27.06|28.06|28.42|31|31.29|31.5|31.57|32.73|33.42|32.35|30.45|30.5|29.3|30.18|29.51|29.99|30.9|34.25|33.13|33.6|33.29|28.98|47.35|46.66|44.74|45.59|45.59|45.23|47.51|49.03|49.48|49.69|48.35|46.7|49.48|51.35|51.8|53.98|54.97|50.13|47.99|44.9|43.3|49.5|48.5|49.99|48.5|48.14|49.45|49.2|50.88|52.5|57.3|56.9|54.92|54.2|55.5|55|52.75|48.49|51.5|51.4|54.55|55.9|49.75|53.65
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|394.24|446.46|445|435.6152|395.88|385.33|391.76|378.99|369|383.71|361.32|353.56|348.33|319.01|287.5|278|277.43|238.63|230.43|230|230.46|206.86|214.5|253.16|278.39|281.82|281.17|273.93|275.91|275.99|258.37|252.08|232.44|227.31|227.18|203.81|193.78|183.44|195.63|199.12|188.71|201.45|211.29|229|232.88|227.48|209.57|212.77|229.66|241.33|222.45|221.16|219.15|213.44|231|230.37|236.85|244.32|224.82|224.98|234.43|243.98|233.76|236.41|186.72|186|201.38|206.36|192.11|193.87|173.48|160.18|145.37|136.63|160.73|163.01|166.23|178.67|177.59|162.75|153.39|155.98|146.34|143.85|146.21|112.67|121.95|131.71|128.65|133.02|131.84|134.64|136.36|129.14|130|128.94|123.69|115|101.29|106.48|100.57|100.5|103.75|106.98|110.85|113.65|102.72|106.57|102.93|101.86|95.93|92.27|87.34|93.71|79.27|84.3|79.54|83.55|86.09|89.84|90.57|83.28|80.24|78.31|76.83|71.95|76.64|82.65|85.66|92|92.37|90.02|94.31|93.91|95|89.88|81.71|80.68|88.72|88.89|95.3|100.33|99.24|90.22|82.58|93.43|94.8|89.79|96.87|103.44|92.34|89.7|87.19|96.7|93.95|84.43|87.67|105.49|108.49|88.48|110.93|124.97|118.04|115.8|118.41|125.19|115.46|114.79|123|132.54|142.71|138.6|144.28|137.65|139.3|165.97|170.25|157.98|151.47|137.27|134.3|115.76|106.28|99.8|93.85|86.65|88.38|92.1|95.15|108.72|113.69|107.75|100|87.05|78.95|79.44|81.74|79.04|73.7|74.23|70.16|62.1|57.92|58.37|57.98|54.5|53.91|50.97|46.69|46.41|45.79|44.75|45.08|44.28|47.41|49.39|49.09|50.69|48|43.08|42.4|39.97|38.7|39|38.05|34.28|30.11|29.15|29.39|32.01|32.18|31.92|32.95|39|38.3|39.1|41.62|41.84|43.6|43.97|42.7|49.33|46.6|46.2|43.4|42.6|44.45|50.39|49.5|51.6|46.88|47.45
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|63.91|71.055|70.82|69.03|66.14|61.78|63.15|60.52|61.21|68.54|65.29|60.82|57.83|59.15|57.35|60.05|58.54|60.16|60.1|57.85|50.48|47.89|43.93|45.25|50.06|49.9|48.36|47.51|46.47|43.59|41.45|42.58|39.48|40.49|40.93|41|38.64|32.99|33.09|31.99|37.05|39.14|40.4|40.36|39.06|38.64|41.76|42.91|44.74|46.45|44.44|43.09|41.1|39.12|38.59|39.15|39.37|37.49|37.58|34.92|34.46|34.05|33.2|32.75|35.07|35.89|36.75|37.38|32.61|32.87|32.92|31.71|29.13|28.16|30.49|30.61|29.31|28.07|28.59|26.79|24.94|24.55|23.91|23.81|24.08|22.8|22.48|21.7|21.29|21.89|20.82|19.81|20.09|18.99|20.58|20.86|20.65|20.74|20.13|19.85|19.27|20.16|19.02|18.82|18.98|20.06|18.39|18.51|18.19|16.38|15.06|15.11|14.35|14.48|12.51|12.74|12.44|12.9|11.87|12.67|11.68|11.46|9.41|8.7|9.19|7.9|9.4|10.99|12.55|12.68|12.56|12.6|13.21|12.38|11.9|10.42|10.69|10.3|9.98|10.59|11.65|14.68|16.5|13.84|13.18|13.84|12.89|13.09|12.61|13.44|13.62|12.66|10.07|9.57|8.93|6.91|7.33|10.58|10.31|9.11|15.86|19.34|17.1|15.34|16.29|17.53|18.58|18.21|20.61|20.65|21.97|21.61|22.22|23.79|24.78|25.49|26.68|27.76|24.86|26.19|30.52|28.18|26.83|25.6|25.26|25.12|25.05|26.28|27.87|29.3|29.62|28.96|27.85|27.43|27.42|27.23|27.19|27.72|30.15|30.5|29.71|28.56|30.71|30.84|33.78|32.56|32.54|32.21|30.95|30.76|28.56|27.91|27.66|25.48|27.54|27.07|24.75|24.47|25|24.48|24.46|22.67|22.84|21.86|22.48|21.97|18.76|17.08|16.55|19.3|19.06|19.86|19.07|21.91|21.95|23.77|23.98|25.87|25.46|25.48|25.47|23.93|21.96|19.03|20.06|22.89|23.31|23.27|22.8|21.23|22.06|21.98
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|399.88|386.55|364.65|371.13|367.3499|362.5899|389.98|395.28|380.92|386.87|401.5|389.5|368.79|358.12|359.41|357|355|361.6|367.25|317.24|316.06|310|285|314.59|347.25|327.09|301.53|293|280.44|293.69|282.96|283.33|269.85|258.86|257.43|237.08|225.6|212.97|209.91|208.86|225.35|224.36|215.86|214.28|204|194.72|180|183.73|179.17|170.81|154.65|154.65|152|143.59|134.5|132.2|126.19|122.98|117.37|113.5|111|111.07|105.71|107.14|108.93|102.31|97.19|96.5|97.99|97.94|100|94.94|89.2|95.83|100.8|101.76|101.65|94.84|99.18|98.82|96.31|94.5|93.59|92.95|93|87.36|89.87|87.89|84.83|78.37|77.85|79.22|77.88|77.89|75.55|79.83|78.67|84.75|83.94|76.52|73.78|69.5|65.7|62.62|59.19|58.9|55.29|54.2|52.65|53.53|49.86|49.08|48.61|46.18|43.31|44.8|43.57|46.7|46.23|43.76|42.86|37.86|38.5|37.47|35.6|36.19|34.04|32.23|30.98|28.86|27.81|26.24|25.88|24.36|26.07|25.69|24.85|22.63|21.74|21.7|23.05|25.74|26.92|25.43|25.65|26.99|25.9|24.29|23.23|22.58|21.11|20.93|17.9|18.68|18.88|17.14|16.89|16.5|15.8|17.2|18.43|24.8|24.49|29.1|32|32.03|28.3|23.04|22.23|22.03|22.72|20.64|19.48|15.22|15.24|17.46|16.94|15.33|11.8|11.23|11.81|11.31|10.24|10.86|7.62|7.04|5.62|4.8|5.06|4.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.76|23.18|22.18|23.3|21.949|21.9797|22.71|21.92|21.86|22.45|23.31|21.87|20.54|19.42|18.385|16.03|14.82|12.12|11.915|11.96|10.97|10.12|9.63|12.8|14.82|14.83|13.955|12.45|13.22|11.99|14.77|14.75|12.14|12.6069|13.75|15.1945|17.265|12.77|14.29|14.76|16.12|16.72|16.1602|17.73|17.98|15.58|15.3|17.02|18.025|18.88|18.42|19.21|16.09|16.53|20.075|21.67|23.115|23.055|25.97|26.02|26.8|31.6|31.66|32.48|33.23|33.79|34.24|33.89|32.91|31.91|34.76|33.92|34.36|27.73|27.93|26.06|24.98|24.2|23.6|26.51|27.33|28.38|30.44|27.13|28.45|31.245|31.53|31.91|32.17|35.15|35.98|40|39.55|39.8|40.79|40.15|37.52|47.72|47.94|46.5|45.18|43.9|43.14|47.41|45.79|48.48|45.72|43.99|41.31|38.48|37.93|37.59|37.96|36.25|35.88|35.5|32.77|34.07|34.56|34.62|32.79|31.485|29.3|29.21|29.4|27.29|27.49|28.49|27.605|27.05|27.73|25.79|25.89|25.93|26.7|26.05|24.4399|23.84|22.54|23.17|22.96|24.06|24.6|23.47|22.15|21|20.43|20.78|21.05|19.19|18.75|18.34|16.75|15.9|15.43|12.52|13.36|16.85|16.26|15.51|18.42|20.2|21.95|21.4|20.59|20.5|21.99|21.94|21.81|21.35|21.2|23.63|24.36|24.5|23.94|27.81|28.59|29.46|29.71|29|27.47|24.78|23.17|23.98|22.95|19.85|19|18.22|16.91|16.91|18.27|18.32|17.47|16.52|17.07|16.99|16.96|18.7|18.86|19.49|18.61|18.93|21.43|21.64|21.48|20.3|19.6|19.05|18.58|18.55|17.7|18.27|18.42|17.81|19.2|19.18|19.79|19.62|20.5|20.3|20.72|20.38|20.25|20.9|21.93|23|23.2|23.05|22.05|20.56|21.35|20.8|19.17|20.52|21.05|21.16|22.36|21.24|21.6|21.24|19.04|19.1|19.1|19.92|19.2|18.98|18.38|19.6|18.97|18.45|18|19.05
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|103.74|100.38|96.82|87.3|82.04|88.51|88.025|89.53|90|91.83|92.12|95.89|91.49|98.8|95.76|97|101.67|105.53|103.62|98.39|91.46|90.19|79.61|77.64|84.44|87.29|86.66|85.2|84.56|82.89|85.55|81.85|79.78|78.5|77.55|75.44|68.11|70.98|78|75.71|72.52|66.42|63.44|60.12|58.91|54.03|54.47|55.73|54.53|54.84|52.38|51.97|51.38|51.78|49.86|49.13|53.25|52.41|50.67|51.21|49.83|48.11|47.1|48.22|49.95|51.11|51.45|53.92|53.58|49.74|50.45|50.26|47.22|44.41|43.73|43.24|42.99|42.22|42.65|41.14|41.2|39.88|39.35|39.12|37.99|37.86|38.54|37.38|35.38|34.97|35.12|36.04|36.66|36.22|36.14|35.99|33.33|35.21|35.26|35.2|34.99|34.92|36.9|36.54|36.74|37.63|36.85|36.84|33.83|33.48|33.05|33.19|31.61|31.95|30.84|30.89|30.32|28.79|28.09|27.32|25.86|26.11|25.42|25.05|24.92|24.33|24.54|25.25|25.63|25.25|24.62|24.98|23.84|23.39|23.91|22.41|22.11|21.43|20.53|19.96|20.39|19.98|20.09|19.86|18.93|18.98|18.4|18.3|17.84|17.64|16.39|16.77|16.61|15.79|14.98|16.72|16.72|16.54|16.14|17.04|19.79|20.83|21.03|20.52|19.07|19.14|19.18|19.34|18|19.05|19.6|19.34|18.12|19.27|19.28|19.29|19.48|18.8|19.44|19.86|19.8|19.68|19.91|19.53|19.02|19.68|18.21|17.75|17.25|17.75|17.54|17.52|16.79|16.07|15.93|15.91|16.48|16.95|17.38|17.49|17.14|17.65|17.55|19.19|19.18|19.57|19.47|18.85|17.86|17.54|17.92|18.05|17.84|17.84|17.5|16.8|15.77|15.38|15.11|14.88|15.11|13.88|13.4|13.51|13.8|13.5|12.65|13.38|11.64|11.84|12.11|12.21|12.39|11.92|11.72|12.97|13.5|13.49|13.62|12.87|12.39|11.12|10.85|11.35|11.63|11.56|11.42|11.3|10.71|10.28|10.73|10.55
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|271.63|258.28|251.04|229.13|210.17|209.69|210|206.48|197.97|204.66|197.25|198.43|187.37|186.6|183.54|187.67|158.92|159.06|160.39|158.08|165.13|159.31|145.41|154.79|172.18|156.97|144.98|154.79|153.3|149.2|150.82|148.23|135.75|135.51|120.34|128.5|137.16|129.98|127.82|135.12|138.94|136.66|131.78|139.86|151.24|158.25|160.84|160.87|168|178.86|164.29|152.39|162.61|160.78|163.45|168.87|169.29|163.75|148.87|153.07|152|151.82|148.59|151.77|166.9|186.28|197.08|199.43|188.43|185.58|179.3|167.13|160.45|196.84|202.2|191.91|196.68|208.03|224.73|236.86|239.19|243.61|231.9|232.69|231.55|222.93|214.37|211.25|206.91|200|196.44|195.89|192.03|189.74|178.21|188.02|179.4|177.5|166.25|166.57|158.38|133.33|124.65|126.36|117.21|119.32|109.67|111.55|107.03|106.9|100|96.08|94.51|89.84|90.99|97.23|94.47|91.26|92.69|88.91|83.9|83.29|82.26|83.64|85.7|81.5|81.56|84.96|85.89|87.32|84.68|80.94|81|75.49|71.09|68.28|66.08|63.64|63.64|69.48|71.49|71.11|68.19|66.98|60.84|63.64|64.5|64.98|62.34|59.95|57.38|52.17|45.27|41.57|38.59|41.99|46.49|46.08|38.97|39.54|53.7|60.45|59.29|58.85|58.33|59.12|55.45|59.02|62.46|68.4|67.39|68.43|66.47|58.82|62.01|61.09|63.9|63.39|61|59.53|58.07|56.93|51.45|51.88|54.39|55.1|52.17|52.45|50.52|49.6|52.95|54.92|54.85|54.33|52.89|50.74|47.92|47.84|47.88|46.3|44.94|40.4|39.42|38.56|37.83|34.7|32.72|29.96|27.52|32.05|32.35|32.9|35.9|35.08|32.99|30.75|29.73|32.04|33.04|30.5|34.81|36.27|34.12|36.74|37.14|30.6|28.2|27.08|28.55|29.78|27.5|31.38|31.99|33.76|35.25|34.25|38.05|42.09|41.95|39.1|38.75|39.55|38|38.4|39.98|40.52|41.42|41.5|37.48|35|31.7|31.38
00353|7857|/equities/medtronic|SnP500/R1000VALUE|104.19|110.6|114.44|124.63|128.85|135.89|135.2|131.71|128.12|131.91|132.3|120.25|120.53|119.87|117.51|116.21|112.48|109.24|108.72|99.4|103.23|100.65|103.55|104.67|121.41|122.15|115.94|114.46|109.7|112.05|109.7|103.95|99.9|93.92|91.87|94.2|94.59|90.14|99.41|97.59|99.77|100.15|97.38|90.35|88.17|88.65|81.46|84.18|85.68|87.93|84.11|84.11|81.69|82.74|85.07|89.2|89.72|86|83.5|84|81.16|76.27|74.31|85.09|86.75|88.05|88.65|89.27|86.91|82|80.74|77.92|78.25|77.88|78.92|77.67|74.5|72.5|78.91|78.9|77.66|79.08|78.97|79.5|79.45|77.39|75.66|74.53|68.41|67.11|64.62|64.56|65.5|61.18|62.9|61.74|59.8|60.93|58.2|58.85|58.82|54.3|55.98|55.9|53.8|53.83|47.98|47.01|47.41|46.95|43.02|43.27|44.79|44.04|41.79|39.68|38.76|38.99|39.8|40.37|40.78|40.16|38.66|36.87|35.54|35.62|36.36|39.19|40.81|43.33|42.2|40.22|41.37|39|39.53|35.88|36.62|34.15|38.08|38.37|39.5|44.31|46|46.35|44.51|46.66|44.94|43.65|38.07|39.39|39.21|35.95|36.05|34.58|32.48|30.23|35.39|34.65|32.84|41.29|50.92|55.83|56.97|54.89|52|50.99|50.6|50.01|50.54|51.11|51.25|50.89|57.99|57.35|54.7|54.25|53.62|54.2|54.32|50.97|54.69|54.86|54.66|54.18|49.63|48.49|52.75|50.72|51.83|51.15|51.71|54.52|57.28|59.87|58.91|57.23|57.39|57.95|57|54|54.31|54.41|52.76|55.44|54.62|52.57|51.6|53.7|53.61|52.32|51.46|51.2|50.4|51.6|51.87|52|52.25|49.89|48.97|46.49|48.27|50.28|52.92|52|50.75|49.52|48.79|47.58|45.51|47.99|47.5|49.48|46|43.2|43.07|43.09|46.3|47.6|47.98|46.68|49.6|50.69|51.68|47.41|45.45|45.65|47.65|49.19|48.91|46.4|47.5|51.1
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|70.13|69.16|63.32|66.14|66.855|64.28|63.075|60.725|66.96|67.68|64.81|62.66|60.2|52.38|48.89|48.84|41.23|40.1|41.48|39.52|43.02|38.45|37.73|44.98|53.28|52.76|51.6|50.14|47.66|48.87|51.16|50.94|49.89|50.4|46.53|46.22|45.92|45.98|45.85|46.35|48.26|48.92|47.45|46.35|47.84|48.7|48.63|48.01|48.67|55.21|54.45|55.91|54.39|52.23|49.7|50.42|50.16|47.8|47.4|49.07|49.28|50.22|51.77|49.45|42.99|40|39.09|38.78|40.86|41.06|41.96|40.89|39.63|42.2|46.1|46.74|45.89|44.61|50.41|51.8|51.89|48.01|46.77|47.53|46.1|48.8|50.8|50.44|48.39|50.43|49|51.3|50.68|46.76|48.52|48.83|46.13|48.75|48.41|47.33|44.39|45.26|46.03|44.43|41.14|40.33|35.14|36.22|34.09|33.96|30.59|31.86|33.34|32.54|31.99|28.06|27.79|32.49|34.12|35.24|34.94|33.26|30.03|31.36|33.32|29.97|37.41|39.71|39.25|41.97|41.7|42.43|43.42|42.14|40.18|38.28|36.53|37.24|38.43|37.69|37.48|41.39|42.55|38.88|32.79|35.92|33.18|31.88|34.53|36.94|35.86|31.13|30.02|31.72|27.88|23.82|28.85|33.32|34.42|35.77|48.32|58.37|48.92|48.57|53.52|56.59|56.68|55.72|55.19|55.1|59.14|60.15|63.48|62.62|60.06|58.58|61.77|61.8|59.07|58.15|59.04|56.03|53.22|52.92|53.47|51.51|49.24|47.46|47.08|47.66|47.32|45.67|46.4|46.06|46.49|46.85|45.61|44.74|44.26|44.82|40.85|40.08|36.01|37.21|37.19|37.26|36.78|35.78|35.97|34.67|33.2|32.3|32.53|31.84|32.71|32.03|32.06|30.74|30.42|29.4|28.06|26.24|26.23|26.48|26.31|25.91|25.99|24.72|24.22|26.38|25.89|24.64|23.53|23.79|25.22|26.65|29.71|31.06|30.91|29.94|29.13|28.18|28.52|25.4|26.29|27.27|27.58|28.52|28.98|28.64|27.58|29.32
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1529.22|1699.11|1714.75|1574.53|1492.1899|1626.62|1594.12|1519.99|1403.17|1329.96|1339.38|1175.47|1226.6|1271.67|1176.59|1228.41|1078.98|1009.07|980.88|953.7|863.53|802.54|747.66|775.37|808.94|843.82|798.12|736.99|708.78|726.67|777.61|873.51|840|762.9|750|732.46|694|639.24|650.77|639.23|618.76|626.07|594.09|620.35|596.28|585.63|589.96|620.66|685|697.26|646.75|694.48|684.78|636.54|607.28|618.13|604.99|584.36|518.32|489.92|478.19|433.78|431.02|434.5|424.13|421.24|416.75|412.48|386.68|375.73|368.41|349|329.83|336.8|348.39|347.06|312.52|306.4|339.54|350.11|346.67|338.49|333.47|333.45|328|307.65|308.67|300.31|262.13|274.48|273.32|267.22|253.36|247.66|243.49|247.08|258.31|256.98|249.61|255|251.25|243.57|231.55|225|219.81|229.68|213.71|222.26|222.48|214.68|195.12|189.17|178.03|178.37|170.52|162.31|161.15|187.97|186.57|190.02|186.46|177.8|164.88|168.5|159.67|161.65|159.98|176|171.96|193.56|188.38|177.39|173.94|156.85|159.06|149.19|133.02|126.83|122.48|123.14|119.7|127.62|130.17|111.45|100.3|106.21|106.99|101.35|99.87|93.58|88.58|87.1|78.5|77.34|64.18|52.81|70.52|71.73|80.09|83.22|98.62|106.89|109.59|110.27|106|104.56|105.75|99.36|107.75|115.09|119.84|119.25|110|104.39|97.39|100.24|101.81|100.99|101.88|91.87|93.79|82.88|81.98|80.08|69.39|66.34|62.21|62.59|66.3|69|65.78|61.48|64.45|58.92|58.44|58.67|52.85|51.59|52.65|52.87|49.59|49.3|48.58|53.25|52.62|51.67|52.3|51.76|48.75|48.24|46.24|49.38|50.32|46.44|46.18|44.63|46.63|45.97|42.85|41.15|38.9|39.9|39.25|38.99|38.35|36.3|35.65|31.54|30.84|34.25|37|37.04|30.75|30.75|31|36.87|40.53|43.05|45.74|48.25|48.86|51.85|51.98|49.75|49|46.9|49.2|45.25|48.91|52.2|45.2|49.33
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|44.83|46.6|46.64|51.17|49.13|46.065|43.64|43.82|45.34|43.9|42.74|42.04|39.91|32.38|31.87|29.27|23.47|24.42|24.36|18.29|23.84|18.84|17.63|25.54|33.78|34.63|33.87|32.24|29.33|30.5|30.45|31.68|28.58|26.95|28.78|27.42|30.21|29.56|28.21|28.56|28.45|28.84|31.38|31.66|32.18|33.68|36.8|37.12|37.14|38.41|34.51|34.23|32|34.65|33.11|34.53|34.34|32.27|31.32|27.6|29.71|29.97|30.62|29.35|27.04|26.49|25|24.28|25.29|23.13|23.34|21.75|20.25|22.97|23.78|24.41|23.41|22.05|22.77|19.79|20.58|21.62|22.65|23.25|22.68|21.48|22.58|23.3|23.7|24.5|27.1|27.64|27.07|26.53|27|28.75|28.2|26.7|23.65|19.82|20.98|20.62|18.54|16.52|15.43|15.95|14.15|13.5|13.59|13.29|11.9|10.58|11.5|11.78|10.77|11.33|11.72|13.78|14.11|14.8|14.94|13.49|10.57|11.74|12.41|11.57|15.74|16.05|15.19|15.8|14.1|14.06|15.94|16.94|15.1|13.74|14.1|11.56|11.55|11.43|12.84|16.42|16.66|12.8|12.03|12.87|11.37|12.15|12.72|14.25|9.6|8.03|8.4|14.01|9.94|3.83|8.29|16.89|14.7|17.28|27.71|37|38.49|35.05|49.05|53.67|62.9|64.85|75.08|84.92|93.19|94.1|100.5|91.15|84.37|88.69|87.38|82.25|74.34|72.48|75.28|72.75|59.52|54.99|43.7|40.7|38.2|40.92|43.26|46.15|45.12|43.43|39.99|38.88|39.27|41.62|44.89|46.65|45.6|46.77|42.98|38.39|38.37|38.57|39.8|38.7|36.75|30.57|27.65|25.07|22.16|23.68|24.89|23.75|24.45|23.09|22.24|20.95|19.1|18.86|18.77|19.3|18.13|17.68|17.75|14.69|15.5|15.65|13.35|17.23|17.13|17.15|19.4|18.9|18.93|18|18.8|20.75|21.02|18.6|17.5|16.31|14.68|13.43|12.81|14.71|15.5|16.43|15.72|16.37|15.43|13.87
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|215.94|230.71|231.63|211.965|207.685|197.5|195.81|196.44|172.33|161.43|157.65|148.91|142.98|135.42|127.47|137.54|126.51|120.84|119.25|120.08|127.74|119.85|119.49|145.13|148.88|138.15|136.2|140.15|140.11|131.06|127.58|123.88|120.39|115.9|111.1|109.72|105.01|104.52|103.88|103.61|101.1|104.98|104.77|101.39|101.73|94.08|93.16|92.05|95|100.6|104.22|106.77|110.24|109.25|108.27|106.22|110.95|102.19|103.55|103.64|103.05|98.67|98.35|95.71|93.77|97.94|106.35|110.01|106.68|104.05|103.07|102.42|94.45|94.87|92.8|89.96|87.93|82.57|84.42|80.95|77.45|78.34|78.99|79.99|79.74|83.5|76.83|74.16|70.86|73.24|72.67|75.09|73.49|72.89|69.82|68.92|69.32|64.84|62.66|66.49|67.63|65.11|67.97|69.99|68.3|74.94|72.03|70.84|70.16|66.95|64.97|65.35|66.68|69.14|70|70.21|68.4|70.22|68.64|67.11|65.63|64.23|63.62|62.33|63.28|71.21|71.84|73.36|68.4|68.62|67.37|65|64.97|64.55|64.48|64.48|62.8|60.88|58.35|57.01|54.63|57.34|56.52|55.03|52.92|49.06|49.82|46.89|45.46|50.58|46.72|40.75|38.52|39.85|39.51|32.28|31.04|37.48|39.73|38.46|49.56|53.08|55.39|60.66|57.82|56.79|55.26|54.7|51.61|48.13|49.24|52.22|54.59|54.09|50.72|56|59.25|59.62|58.1|58.15|60.74|60.7|61.05|64.01|65.98|62.24|60.79|57.7|56.4|55.1|54.78|58.75|55.89|51.5|50.19|49.24|47.41|47.9|48.35|48.76|46.52|40.97|38.39|38.81|39.32|41.35|41.74|40.9|40.28|40.9|39.65|38.75|38.64|35.3|37.26|37.4|36.14|34.7|34.29|33.1|33.02|31.45|30.01|29.34|27.45|27.2|26|24.15|24.03|24.98|25|25.23|25.45|25.75|25.95|26.9|27.01|26.89|27.42|26.15|25.86|26.75|26.76|25.97|26.31|26.04|26.26|26.42|25.75|25|23.19|22.88
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|159.75|192|183.88|184.98|199.37|198.76|211.745|201.84|206.38|231.8|214.49|197.36|183.49|153.35|142.84|135.03|110|103.82|97.91|103.65|116.96|99.99|94.63|123.21|142.61|144.37|141.4|153.05|146.84|129.85|125.32|156.6|153.54|146.47|137.04|139.27|143.97|129.17|130.69|133.29|176.74|192.45|196.3|228.49|215.81|219.39|247.13|253.55|280.8|282.21|286.85|283.22|268.46|259.91|254.75|251.69|248.24|239.43|241.02|233.7|228.52|217.96|205.91|205.26|201.75|216.58|214.93|209.42|201.78|200.63|200.77|193.59|182.96|189|200.42|201.88|199.73|209.98|212.16|202.37|195.3|190.16|187.29|188.29|187.45|170.06|158.58|155.07|147.03|149.84|147.65|141|138.77|143.5|139.9|145.51|148.43|155.48|149.01|145.34|135.16|134.75|134.21|120.11|117.48|120.7|117.97|115.32|109.3|105.26|93.95|89.28|86.28|82.76|75.13|73.01|69.92|75.44|68.57|67.87|68.16|66.07|61.3|55.31|57.06|50.55|52.83|61.69|66.55|68.86|63.12|61.22|59.8|60.45|61.28|60.34|58.86|54.94|53.18|51.83|56.53|65.03|66.93|55.52|52.09|49.97|49.92|47.48|50.49|53.52|53.71|52.6|42.73|51.88|51.24|34.35|37.25|46.05|43.2|48.57|67.38|75.26|73.36|68.45|75.36|80.29|80.19|76.7|83.09|81.53|83.04|85.43|87.44|89.7|91.93|103.73|103.5|108|94.5|87.99|94.35|82.99|78.9|77.7|79.64|77.18|71.95|72.54|74.61|80.2|81.5|88.25|88.88|90.88|89.71|88.78|80.91|86.72|88.54|92.45|89|84.81|84.92|92.22|94.72|91.4|92.44|89.64|85.47|81.6|77.63|73.7|75.41|78.09|83.84|85.79|84.16|73.72|74|74.99|75.48|75.75|73.15|68.99|63.04|58.84|56.4|50.11|53.93|59.38|63.4|61.99|55.85|54.41|50.5|62.24|68.2|70.6|66.95|68.1|64.25|56.5|55.55|52.75|46.25|47.13|44.8|45.45|35.85|33.4|33.75|31.2
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|49.28|52.15|48.16|49.65|48.425|49.51|52.16|54.29|61.48|61.11|55.71|53.26|50.95|56.1|48.62|47.3|37.06|38.71|39.24|39.02|44.29|40.47|48.24|52.49|61.94|57.06|54.93|55.06|59.72|58.13|54.24|57.71|58.55|62.99|64.32|62.15|67.24|66.67|66.31|67.62|64.91|66.74|71.04|70.95|70.96|71.76|75.46|81.96|83.91|85.86|82.55|83.32|84.91|90.62|94.02|90.5|97.5|96.45|97|100.89|102.14|100.28|100.43|109.37|112.19|111.24|103.41|103.84|104.15|100.62|98.27|97|92.41|93.1|95.51|95.74|89|85.79|74.33|72.38|75.12|76.3|79.18|76.2|78.61|78.92|77.49|77.93|75.33|77.78|75.61|74.69|75.55|65.8|60.9|59.15|57.54|57.18|56.49|56.26|55.53|52.15|53.75|51.94|51.19|53.35|53.1|49.29|47.09|45.75|44|43.71|45.19|46.35|44.8|42.69|41.68|43.05|45.92|45.41|45.99|45.05|44.14|41.7|43.05|43.93|45.48|46.72|46.62|48.88|49.58|47.13|48.41|50.44|51.11|50.45|49.45|47.77|47.13|46.95|44.95|44.99|45|43.75|42.72|46.07|46.12|50.39|51.33|49.88|47.72|45.47|46.9|45.27|39.09|36.5|41.63|49.88|49.27|45.87|47.94|50.44|55.44|58.83|59.38|59.51|56.43|54.83|54.57|52.24|55.99|57.05|57.7|50.77|48.36|46.88|47.2|49.62|48.8|47.56|44.03|40.65|38.49|35.99|36.14|35.4|35.45|35.95|34.73|36.42|37.05|35.39|32.09|34.77|33.73|33.88|32.75|33.84|33.59|32.48|31.07|31.95|39.99|39.25|39.06|39.05|38.27|37.49|34.13|34.72|34.92|40.05|36.26|33.24|35.92|34.73|34.05|28.59|28.82|28.83|29.07|28.82|27.72|26.37|27.67|27.65|27|24.52|30.73|32.41|33.1|34.95|35.08|31.59|32.15|31.2|34.02|34.62|33.88|33.88|30.5|26.7|29.82|29.36|25.45|24.02|25.2|26.75|26.55|27.77|34.14|33.69
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|350.955|392.53|403.73|407.94|407.73|387.74|388.81|384.52|367.95|338.59|340.16|307.86|284.99|294.7|290.44|304.64|298.18|305.95|297.16|296.66|283.64|268.64|263.39|270.35|287.25|263.89|240.31|228.21|222.44|222.85|220.68|216.74|201.38|197.73|196.91|182.53|175.08|160.02|162.5|159.54|169.92|181.97|178.24|187.97|179.84|175.6|166.89|171.68|171.65|167.23|153.86|153.41|148|139.94|135.04|135.2|122.99|119.99|119.67|113.8|114.03|104.63|101.13|102.66|110|110.83|108.97|106.58|101.7|99.34|100.99|98.56|89.84|99.09|104.23|104.83|101.96|103.91|112.58|113.86|111.06|110.51|108.17|104.58|99.01|96.93|101.05|102.24|99.6|96.14|93.99|95|89.08|86.48|83.3|83.62|85.7|78.74|79.15|75.89|73.9|71.74|71.25|68.06|66.92|69.7|61.5|53.37|55.58|55.08|51.63|49.36|49.5|46.26|41|41.24|37.42|41.02|43.05|42.67|39.35|38.78|36.04|35.83|37.15|33.65|36.09|40.28|41.93|39.92|39.65|34.74|32.13|30.09|27.71|28.93|28.7|26.13|24.12|24.17|22.22|25.28|30.31|31.04|28.54|29.18|27.81|24.61|25.66|27.75|27.97|29.53|29.94|31.79|30|23.77|26.38|24.29|23.41|26.89|33.96|43.07|41.12|38.5|41.7|46.36|39.35|38.4|42.89|38|42.09|43.5|55.99|51.36|59.89|63.7|72.31|73.69|71.38|68.25|76.09|72.6|71.7|70.09|67.15|65.84|61.95|56.35|55.12|61.79|73.29|71.95|68.43|65.7|62.5|60.78|55.5|51.89|49.79|50|47.04|44|42.04|43.47|44.53|43.4|43.86|41.2|39.18|37.2|35.57|34.05|33.48|32.99|35.5|35.5|33.56|32.01|30.43|29.34|30.04|28.07|26.5|28.4|27.43|26.55|24.84|24.85|22.25|22.05|22.4|23.75|25.24|25.12|26.2|25|25.87|25.47|21.98|20.56|20.42|21|20.55|18|18.58|18.5|17.6|17.1|17.43|16.59|16.3|13.92
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|105.02|106.47|103.16|105.335|103.98|105.95|105.81|97.205|94.27|91.35|83.79|86.64|81.39|77.76|68.97|63.96|52.61|54.38|53.42|53.51|51.85|47.32|41.85|46.92|56.66|57.57|51.44|49.98|47.16|45.45|44.74|45.77|44.56|48.62|48.66|44.89|42.86|45.11|46.14|46.95|47.93|50.37|51.18|51.52|52.72|55.64|55.39|59.38|57.82|58.05|54.25|52.58|51.52|48.49|48.9|48.04|45.98|44.06|44.86|47.33|46.82|44.6|44.04|41.64|34.03|32.44|32.31|29.37|27.57|28.29|27.88|26.61|25.93|31.7|35.58|35.74|34.08|35.05|39.35|41.04|40.26|38.85|37.7|37.22|37.2|39.15|39.19|36.13|35.4|36.44|34.57|33.6|32.82|31.44|31.59|33.25|30.94|33.52|31.85|31.8|29.97|29.5|28.02|27.98|27.17|26.42|22.63|23.66|24.47|23.03|19.45|18.24|18.57|18.5|15.34|15.21|14.61|17.68|20.05|21.19|20.7|18.88|17.5|17.75|19.67|17.55|22.86|24.46|24.05|26.49|28.24|29.78|31.04|30.25|27.77|27.36|26.23|27.8|28.05|27.89|27.39|30.6|32.29|30.79|28.43|33.27|31.97|34.55|35.78|33.33|32|29.33|31.99|30.35|27.35|27.27|24.44|23.42|17.93|19.26|26.73|44.5|46.58|40.35|44.81|51.42|51.55|51.8|49.45|53.4|55.39|65.02|69.23|69.87|66.8|73.64|76.04|73.11|71.21|68.56|70.56|70.78|69.73|66.89|65.38|61.58|58.11|55.73|53.08|55.18|55.01|53.7|51.96|51.76|49.05|48.48|46.05|45.16|45.57|45.66|44.95|42.52|50.25|50.5|50.59|47.57|46.79|45.15|43.76|44.47|43.56|44.38|45.77|45.82|48.91|52.53|51.97|50.92|49.14|48.55|46.18|44.4|41.76|41.3|42.21|38.54|40.16|34.89|32.44|37.11|39.04|39.15|32.95|36.54|38.88|36.87|38.41|42.37|47.9|48.72|45.32|50.18|48.2|49.83|45.44|45.48|53.38|54.2|55.52|62.9|57.56|57.56
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|44.49|44.06|40.31|42.02|43.24|37.51|34.45|32.95|37.9|38.23|36.79|35.2|33.23|29.34|23.7|23.19|20.2|20.03|19.03|14.08|15.07|13.17|13.41|17.85|21.6|22.19|21.8|22.5|21.11|23.18|25.56|25.7|25.06|26.26|28.01|31.62|33.91|32.56|37.33|37.37|34.01|32.98|32.32|30.36|29.95|28.66|27.49|29.18|29.2|28.3|26.12|24.71|22.9|21.91|23.83|24.77|24.45|27.15|29.51|31.9|34.36|33.99|31.54|29.12|25.49|30.03|30.96|29.69|29.46|28.59|29.66|31.1|27.2|28.67|32.26|36.95|36.05|41.34|45.35|47.13|47.13|47.68|46.5|53.55|53.83|49.5|46.84|48.73|44.39|47.65|48.21|49.59|51.25|50.42|50.41|50.63|49.15|49.66|48.25|49.81|47.38|47.1|44.8|56.97|62.09|64.65|61.94|62.74|62.43|63.46|57.11|54.74|58.69|61.98|59.95|59.05|54.98|53.78|55.94|59.8|59.75|56.96|54.28|60.35|62.65|72.35|74|74.31|71.48|75.42|83.41|86.67|89.24|85.45|76.8|74.25|73.38|63.94|59.88|48.54|46.8|51.94|60.21|64.7|61.59|68.28|62.46|57.42|54.98|54.75|55.73|54.6|57.25|59.34|46.73|49.78|48.68|41.15|38.59|43.16|71.5|104|131.5|146.92|163.25|132.16|143.32|114.64|119.78|110.2|97.6|72.8|71.79|54.83|42.69|41.86|41|36.47|32.03|28.84|27.23|22.57|23.54|21.61|19.21|17.13|16.66|15.74|16.4|17.28|15.33|16.19|17.14|16.1|14.99|13.85|15.62|16.55|17.99|17.41|15.74|14.03|17.16|17.42|17|16.55|18.58|17.56|15.18|||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|238.735|271.38|273.6496|262.42|251.451|246.965|244.9|225.01|217.86|206.04|192.84|190.62|184.88|177|175.2|175.71|176.92|158.99|155.31|145.84|159.76|143.47|159.15|182.43|187.49|180.3|167.1|168.49|176.95|180.66|182.28|173.44|169.3|153.59|147.59|144.94|144.31|120.07|133.97|133.09|131.48|130.34|129.2|125.31|118.37|111.52|111.91|110.29|107.78|100.8|95.3|94.96|91.79|88.39|93.75|92.67|89.15|87.69|86.39|87|83.75|85.44|87.55|82.2|76.39|78.99|77.86|69.73|69.45|76.03|76.83|75.83|75.81|67.67|72.44|72.97|70.98|70.26|67.17|60.36|59.99|61|67.46|69.16|70.26|67.73|67.98|66.99|65.14|63.45|64.35|67.56|67.97|68.33|65.6|67.5|66.34|67.69|67.67|66.29|66.39|60.77|57.96|60.69|58.58|59.07|64.72|64.1|62.51|59.48|55.77|54.86|51.85|51.92|48.57|48.6|49.59|52.06|51.85|52.78|51.06|48.05|47.44|46.99|47.75|45|45.2|47.49|47.91|47.9|47.64|44.94|40.51|40.37|37.6|33.91|35.71|35.79|33.5|33.17|30.22|29.45|31.74|30.76|30.06|33.83|35.51|38.33|36.74|38.7|31.25|31.45|28.46|26.62|24.62|18.63|19|20.27|18.47|21.89|30.55|39.89|43|36.2|38.58|42.51|41.32|42.55|53.12|66.35|68.39|76.83|80.6|77.32|70.56|75.07|76.06|78.55|75.52|78.59|81.83|85.64|92.35|95.96|107.71|104.64|98.95|93.87|90.31|94.24|99.27|95.38|93.7|101.04|101.04|102.35|93.21|98.25|91.33|88.01|78.84|72.16|65.45|66.47|68.6|71.75|76.38|71.81|71.37|66.53|61.18|67.41|75.03|73.5|76.57|69.28|68.55|65.58|52.01|52.27|52.78|46.74|39.81|40.32|36.29|34.02|32.15|31.85|31.45|36.95|44.9|43.33|39.96|46.92|50.44|58.83|62.24|62.76|59.86|55.2|50.48|59.53|66.05|69.02|65.98|66.35|71.44|71.3|61.4|62.32|60.12|67.19
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|182.71|210.87|211.655|214.955|210.66|199.88|196.19|188.48|180.53|167.85|163.27|151.46|145.83|144.4|132.87|139.5|134.04|137.94|135.11|135.515|122.1497|119.27|114.42|116.55|120.23|116.8|108.28|106.23|102|105.26|100.45|104.69|98.73|93.32|92.32|92.51|91.59|88.16|93.14|91.62|87.36|96.84|95.9273|95.89|96.19|94.33|89.76|87|82.71|83.29|80.14|79.85|78.07|78.31|77.75|75.23|72.14|69.24|70.99|72.52|71.89|70.61|69.73|68.29|67.77|71.92|71.88|71.47|65.97|66.03|66.66|67.605|65.1|62.36|60.1097|60.05|59.9|53.9999|54.68|52.42|52.34|52.94|50.93|51.181|51.22|49.39|49.71|44.97|43.39|44.33|44.06|43.255|39.24|38.16|37.33|41.25|39.79|40.74|40.641|39.83|36.25|32.68|33.21|34.41|33.43|32.445|32.5|32.89|32.1499|28.49|26.8|24.52|24.58|24.5|24.125|23.5|22.73|24.78|26.12|27.34|26.99|26.27|26.5|26.81|26|25.99|24.47|26.32|25.44|28.08|29.5|28.77|29.71|25.23|24.34|22.32|21.52|20.17|20.54|20.1|19.7|21.42|23.11|21.33|19.27|20.43|20.58|19.9|21.02|22.99|23.24|21.47|22.93|21.8|22.61|24|25.07|27.39|27.66|33.94|34.88|38.81|34.79|30.62|35.27|40|42.29|42.59|46.59|49.9|50|50.47|47.99|39|33.77|34.1|34.09|34.96|34.18|30.4|37.45|35.67|39.35|42.37|37.57|32.49|30.49|30|31.99|39.24|45|45.99|43.26|46.75|43.8|45.23|31.17|25.75|24.5|23.15|20|17.46|15.5|11.86|10.9|10.6|10.5|7.73|8.15|7|6.33|6.44|7.5|8|8.8|9.3|9.2|12.6|9.5|9.35|9.1|8.5|8.6|10.1|8.75|6.49|7|7.9|9.25|10.45|11.2|11|9.55|10.1|12.2|16.5||||||||||||||||
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|17.99|22.59|22.13|20.73|20.65|23.8|23.305|20.8|20.15|18.39|17.06|14.535|12.9|12.385|10.035|10.8|10.118|9.4|9.44|8.49|9.34|7.89|8.65|11.58|14.87|15.5|14.44|14.64|14.26|13.56|14.25|15.67|13.69|14.01|13.54|12.4|12.9|11.63|11.82|12.875|13.91|14.48|13.73|14.29|15.025|14.655|13.745|13.8988|14.55|14.87|13.6401|12.95|15.1|15.61|14.95|16.93|16.97|15.67|16.39|15.82|15.86|17.05|17.54|17.95|14.92|14.82|14.67|14.48|13.67|13.87|13.995|12.5965|11.06|11.7399|12.95|13.925|13.83|12.99|16|19|19.595|20.18|20.95|21.05|22.405|22.0099|22.71|21.49|19.86|18.175|18|18.28|17.98|17.36|17.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|89.67|96.82|94.13|92.79|94.69|94.325|91.29|83.2|84.19|80.66|78.77|75.58|71.675|70.64|67.63|55.73|48.94|48.47|47.5|46.4187|49.65|46.45|45.14|48.19|60.955|65.38|64.49|63.9263|56.635|57.01|59.69|63.55|63.45|73.69|78.35|69.97|68.44|64.04|70.27|83.95|86.8|88.08|87.44|83.14|79.75|72.85|69.75|65.58|62.37|64.0599|58.99|57.75|45.14|44.47|43.83|45.24|40.59|41.8|42.34|43.14|42.18|38.97|37.31|39|35.64|36.1|35.49|26.95|26.03|26.31|27.19|27.51|25.56|26.24|31.64|34.73|34.81|32.73|32.29|32.28|34.72|36.98|37.07|38.93|39.9|41.789|43.58|43.67|42.86|43.75|42.165|39.3|37.69|37.17|38.299|41.03|44.28|45.96|41.95|42.685|43.145|44.65|43.125|42.11|39.51|39.15|36.16|34.945|36.67|37.02|34.815|32.26|34.035|36.41|35.13|33.2|32.4|41.05|46.8|46.52|44.14|38.3|38.97|44.49|42.48|38.69|48.24|54.57|55.08|56.49|52.88|52.83|61.02|59.79|56.55|57.96|53.66|51.4|44.89|44.25|41.87|38.65|36.49|33.69|32.32|34.87|34.99|31.5|29.63|27.03|24.19|23.88|20.95|19.99|19.36|16.4|16.74|16.32|14.6|14.39|18.14|25.93|26.78|25.99|24.61|27.49|24.58|23.34|24.03|25.37|27.45|32.08|32.38|28.78|29.4|32.84|33.84|39.08|38.01|38.8|40.62|40.89|41.56|41.34|39.73|37.5|34.81|35.76|35.91|37.67|38.5|36.96|34.49|34.49|30.22|29.85|27.5|24.67|26.53|29.2|30.46|30.6|29.4|31.37|34.98|33.59|34.99|30.86|25.21|23.49|20.62|21.4|21.83|21.45|22.95|22.46|24.07|24.25|23.46|26.69|26.54|24.32|22.85|19.84|18.46|17.48|15.15|12.64|11.78|13.55|14.4|14.87|10.33|9.88|10.84|12.95|14.44|18.64|21.19|22.37|19.54|27.95|24.53|18.75|14.27|13.59|16.15|14.22|20.3|29.5|24.66|32.5
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|23.64|24|23|24.73|23.45|26.01|26.15|27.82|29.1|30.1|27.87|27.05|26.89|26.08|22.09|21.6|18.49|18.28|17.94|18|17.48|14.41|14.69|16.77|20.8|20.49|19.99|20.99|20|19.65|16.77|15.8401|15.64|16.7|16.0899|16.4|22.06|21.73|24.57|24.22|20.81|22.335|27.04|28|26.71|28.38|27.8|29.55|30.17|32.58|32.285|41.31|43.99|49.24|53.1|54.19|55.08|53.63|49.27|49.77|50.17|47.7512|48.02|50.7|53.22|54.38|55.45|53.75|49.485|49.18|46.9|45.57|39.42|43.83|50.9|44.99|43.9|44.3|44.51|44|42|40.48|40.73|39.86|40.365|38.77|38.73|36.39|35.43|35.25|33.93|33.17|31.61|30.52|30.61|32.3|32.31|32.54|32.54|30.54|30.44|27.82|27.88|27.97|27.85|28.47|26.961|26.11|24.51|23.71|22.49|22|21.23|19.74|18.03|18.72|18.78|19.12|18.96|19.05|19.49|18.95|16.47|16.53|15.98|14.025|15.79|16.27|17.86|19.13|19.81|19.69|20.38|19.74|18.41|18.138|18.48|18.167|16.85|16.06|17.5|17.77|17.96|15.88|14.48|15.87|15.39|15.1|15.72|16.1|14.12|13.25|12.15|11.6|11.15|7.26|8.6|10.95|13.5|14.63|17.59|21.38|19.59|17.76|20.24|21.63|24.08|23.58|24.16|25.94|27.28|29.11|29.5|29.4|27.67|29.88|32.19|32.1|31.65|32|31.95|30.65|29.5|29.25|29.98|29.25|27|27.41|26.7|28.63|27.8|26.35|24.97|24.58|24.49|23.35|23.94|23.82|25.69|25.52|24.06|23.02|22.61|22.59|23.08|24.55|24.27|23.98|21.56|22.29|21.95|23.6|23.91|23.9|25.03|26|26.41|24.7|23.85|23.12|24.23|24.86|24.27|29.45|29.51|30.38|31.34|29.87|29.81|32|32.2|32.85|34.8|35.98|36|35.5|35.09|36.7|32.85|34.4|31.44|27.79|28.37|28.23|28.05|23.95|24.35|25.49|26.59|27.49|27.6|29.5
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|62.66|65.49|62.175|59.47|59.26|60.13|63.46|64.71|74.23|75.31|66.99|63.63|61.21|65.78|62.29|68.45|64.33|68.85|72.22|70.3|61.97|69.13|64.65|52.49|51.34|45.41|44.08|39.86|39.78|41.06|41.23|40.33|38.73|33.4|35.93|35.15|36.71|34.32|34.23|32.88|32.44|31.31|35.92|37.69|38.24|39.85|40.96|39.05|40.02|41.02|37.11|36.68|37.9|38.66|37.96|36.44|34.7|33.96|34.67|33.87|37.09|36.34|35.21|37.92|38.37|41.65|44.95|43.1|38.29|34.88|34.14|27.7|25.76|19.58|19.99|19.28|20.07|17.22|18.46|23.48|26.81|27.22|26.14|25.87|26.05|24.64|19.95|19.58|23.13|26.2|26.73|25.53|24.92|24.41|25.86|25.73|23.95|25.03|24|27.76|28.01|31.4|33.44|30.65|34.58|33.64|40.98|40.92|44.71|46.43|45.98|52.98|55.47|56.52|49.52|48.63|51.06|48.63|51.13|59.17|62.86|63.05|67.71|70.66|67.07|69.52|62.1|58.12|55.32|57.06|58.98|55.1|58.73|60.7|62.49|62.23|63.58|63.91|60.41|61.84|61.1|58.13|55.66|51.29|48.38|50|55.08|53.6|47.03|46.83|41.79|41.69|48.63|47.98|46.3|46.16|43.91|44.34|40.77|32.91|39.03|43.8|47.99|52.46|51.94|49.65|46.89|53.81|54.21|56.15|50.09|54.98|49.76|47.24|41.7|42.98|40.78|41.32|44.15|43.99|47.15|44.56|46.64|46.1|44.39|51.37|52.52|55.13|53.47|58.25|57.5|53.54|61.03|61.19|52.62|46.83|46.73|47.03|40.68|38.3|39.36|37.94|41.56|45.51|44.15|42.73|46.82|48.76|46.91|44.99|43.68|41.66|39.67|39.51|46.17|46.07|44.64|48.98|49.06|47.06|43.62|41.47|39.01|36.01|33.56|30.05|27.29|26.83|29.27|29.86|29.47|26|26.83|29.21|27.95|28.65|31.95|31.73|29.39|27.57|25.27|21.55|19.91|23.65|24.62|24.2|21.48|20.14|22.59|24|18.14|18.77
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|24.16|23.365|23.08|24.745|24.63|24.25|25.69|24.83|25.6|26.21|25.57|25.64|24.108|19.42|18.73|18.33|14.61|15.7|15.55|13.02|13.505|12.34|10.81|13|15.215|15.36|14.61|14.35|14.57|15.01|14.73|14.22|14.07|12.61|12.935|13.69|13.445|12.99|13.8|14.54|13.9|13.75|15.625|16.15|16.675|16.8|16.5|17.1|17.35|17.7|17.05|16.6|14.15|13.9|14.9|14.9|14.4|13.8|13.55|13.8|13.8|12.8|12.55|12.7|15.22|14.65|14.47|13.48|12.555|13.25|13.55|13.4875|13.33|13.725|14.8|15.74|15.51|13.75|15.62|14.65|15.06|16.17|16.2|17.07|17.11|15.28|15.32|15.44|16.1|17.44|17.43|17.82|17.61|17.65|17.07|18.02|17.97|18.03|17.95|18.26|18.135|17.46|16.64|16.37|16.3|34.12|31.95|31.15|29.91|28.66|26.25|25.43|25.96|25.39|24.2|23.8|22.85|20.94|20.43|20.67|20.79|20.08|18.39|17.99|18.25|17.52|17.73|18.64|18.89|19.02|19.08|18.95|18.77|17.56|16.68|16.9|16.43|15.94|16.46|15.25|16.58|18.51|18.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.73|23.2|22.83|25.865|24.51|24.5|26.42|26.25|26.91|27.96|27.47|27.68|24.22|20.05|18.7|18.275|14.7|15.895|15.455|13.05|13.375|12.285|10.59|12.75|14.79|15.07|14.27|13.94|14.17|14.655|14.35|13.79|13.69|12.53|12.835|13.41|13.19|12.87|13.425|14.38|13.52|13.31|15.44|15.805|16.345|16.6511|16.29|16.68|17.095|17.29|16.87|16.43|13.83|13.58|14.455|14.485|13.92|13.43|13.19|13.335|13.48|12.37|12.15|12.32|14.68|14.34|14.13|13.02|12.21|12.73|13.06|12.94|13.1|13.32|14.66|15.68|15.44|13.66|15.92|15.08|15.47|16.27|16.385|17.52|17.55|15.91|15.93|15.91|16.34|17.8|17.88|18.41|18.12|18.175|17.54|18.53|18.4|18.17|18.09|17.97|17.77|17.26|16.47|16.21|16.37|34.04|31.91|30.76|29.3|28.22|25.55|25.05|25.5|25.18|24.05|23.56|22.73|20.7|20.18|20.4|20.36|19.79|18|17.57|17.98|17.32|17.57|18.2|18.35|18.35|18.11|18.11|17.71|15.96|14.99|15.21|14.86|14.09|14.86|13.52|14.41|17|16.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|79.42|93.65|93.73|88.95|86.49|86.97|86.43|78.85|75.84|77.99|81.41|76.91|84.99|87.69|77.19|83.34|77.02|74.82|72.35|71.41|65.56|64.13|62.72|70.64|70.84|67.67|61.25|59.72|59.97|58.36|56.39|53.12|52.23|51.18|48.66|48.89|47.35|45.22|46.05|45.91|44.21|43.7|43.91|42.88|42.38|41.66|41.29|41.1|39.91|39.81|39.85|39.82|39.2|37.9|37.82|36.72|36.22|35.46|33.58|33.32|32.87|31.08|30.19|32.07|32.12|32.22|32.2|32.99|32.61|30.38|29.8|29.84|29.25|27.96|26.32|25.88|26.46|25.05|27.5|26.58|26.09|25.98|26.66|26.87|27.66|28.16|27.71|26.48|25.13|24.63|24.66|25.61|25.63|25.09|25.38|24.03|23.51|23.06|21.46|22.44|21.68|20.97|22.1|21.91|20.45|20.55|20.66|19.45|18.37|18.22|17.8|17.57|18.05|17.62|18.05|17.96|17.24|16.5|16.21|15.3|15.25|15.29|15.3|14.42|14.52|14.26|14.21|14.56|14.38|14.74|14.25|13.96|13.89|13.68|13.12|13.81|14.06|13.99|13.81|13.5|13.25|13.38|13.05|12.18|12.4|13.44|14.14|13.16|13.82|14.13|14.62|15.15|14.75|14.62|13.69|13.06|13.5|13.33|12.97|12.43|12.77|15.2|16.23|17.19|17.04|17.25|17.04|15.99|16.84|18.44|18.19|17.54|17.12|15.87|16.05|15.16|16.03|16.63|16.44|15.59|15.77|14.22|13.89|13.37|12.81|11.47|11.13|10.9|10.49|10.07|10.24|10.49|10.62|10.86|11|10.89|12.01|12.03|10.99|11.15|10.68|10.32|10.49|10.34|10.02|9.61|9.51|9.16|8.72|8.73|8.66|8.45|8.09|8.05|8.41|8.6|8.34|8.37|8.25|8.18|8.13|7.93|7.92|8.46|8.51|8.39|7.67|7.46|7.36|7.97|7.56|7.67|7.5|7.08|7.47|7.51|7.68|8.16|7.97|7.51|6.8|7.16|7.16|7.09|6.91|7.07|7|7.56|7.67|7.52|7.89|8.27
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|19.2|21.66|21.51|22.088|20.95|21.73|24.35|25|27.64|28.42|26.23|26.74|24.38|23.99|21.29|16.78|14.79|16.05|16.69|15.83|17.54|14.79|15.5|18.66|22.33|22.31|20.84|21.07|21.59|23.3|23.53|24.69|23.87|25.67|27.28|27.57|26.72|26.22|28.5|27.86|28|28.43|27.32|32.06|31.74|31.72|34.86|34.12|39.25|37.89|38.35|38.35|42.16|41.61|43.61|43.3|39.45|41.33|42.25|45.3|45.73|42.9|43.78|46.23|54.99|54.19|53.96|55.94|55.06|53.92|54.59|53.08|51.35|48.2|47.5|48.39|48.78|47.86|48.62|49.37|46.85|46.11|46.64|45.16|46.71|45.25|45.89|43.73|44.38|47.17|48.94|49.61|48.67|48.38|47.48|47.33|47.45|45.9|46.2|43.33|39.75|37.3|34.78|35.7|35.77|37.09|36.74|35.84|33.98|32.71|31|30|32.07|30.5|29.43|28.53|27.99|30.35|30.29|31.1|30.27|30.5|30.45|31.45|30.34|29.89|30.48|31.83|32.11|33|31.5|28.15|27.84|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|30.1|29.27|27.85|25.86|25.14|25.41|25.85|25.93|26.38|26.6|26.3|24.46|23.23|23.16|24.8|25.29|24.52|22.87|25.13|25.31|25.68|24.88|27.24|30.1|30.46|29.34|27.9|28.08|29.98|30.67|30.34|29.95|29.75|28.71|28.67|28.85|27.23|27.3|27.73|26.45|26.3|28.11|27.76|27.01|26.31|25.75|24.64|24|24.77|25.69|27.68|27.76|26.86|27.29|27.25|26.56|26.56|26.15|24.44|24.29|24.04|22.73|22.5|23.19|24.06|25.58|25.96|26.94|26.53|24.3|24.01|23.73|22.14|21.13|19.89|20.12|19.85|18.57|18.18|17.96|19.32|18.78|17.78|17.54|17.72|17.64|17.65|16.81|16.7|16.39|15.64|15.6|15.6|14.8|14.35|14.08|14.47|13.63|13.16|12.81|12.78|12.22|12.28|12.37|11.6|12.18|12.33|11.55|10.92|10.73|9.86|10.1|10.21|10.15|10.25|10.28|10.01|10.13|9.73|9.65|9.64|9.45|9.42|9.01|9.04|9|8.45|8.4|7.97|8.12|7.66|7.71|7.56|7.44|6.99|6.93|7.06|7.04|6.89|6.67|6.19|6.57|6.6|6.3|6.01|6.17|6.22|5.73|5.57|5.51|5.41|5.26|4.64|4.57|4.4|4.06|4.28|4.48|4.7|5.51|6.13|6.58|6.77|7.25|7.1|7.27|7.39|7.08|7.79|7.63|7.65|8|8.18|7.75|8.31|8.52|8.77|9.99|9.91|9.75|9.75|9.62|9.75|9.73|9.3|8.6|9.05|9.16|8.68|8.65|8.33|8.31|8.31|8.46|8.68|9.28|9.69|9.67|9.67|10.02|9.82|9.58|9.17|9.1|9.11|9.09|8.97|8.61|8.5|8.51|8.35|8.53|8.21|8.06|8.54|8.85|8.57|8.64|8.63|8.23|8.43|7.9|7.69|8.11|8.13|7.86|7.8|7.3|7.15|8.53|8.03|7.69|6.9|7.82|8.15|8.66|9.51|9.82|9.27|9.39|8.34|9.49|9.31|9.34|9.62|10.14|10.79|11.28|12.26|12.32|12.79|12.26
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|23.435|24.5361|23.51|36.43|29.88|30.52|38.48|37.41|37.05|43.8|38.79|46.45|38.94|42.22|32.47|29.54|14.58|16.63|18.13|16.48|24.94|19.85|22.08|35.79|41.31|43.37|41.49|38.71|38.18|35.63|33.3|33.92|33.87|41.04|46.2|48.87|47.65|49.98|53.77|67.75|67.7|66.33|63.03|54.61|53.41|51.87|52.14|53.23|54|53|49.09|46.96|45.04|48.11|49.01|50.32|48.43|50.22|48.45|47.05|48.16|49.2|61.85|62.82|55.23|52.62|53.71|45.15|40.85|51.74|57.92|59.37|53.07|50.7|57.93|67.27|70.66|70.43|74.69|74.92|71.45|72.87|75.56|77.66|76.37|74.75|75.21|72.09|68.86|66.72|65.89|65.89|64.94|66.03|59.94|58.97|57.59|58.42|58.42|59.5|57.19|54.7|58.18|59.15|56.22|57.72|53.94|51.63|52.91|52.6|50.74|54.53|54.36|54.57|54.57|51.8|47.96|53.93|52.99|52.32|51.06|47.47|47.26|48.32|49.82|45.99|47.52|48.7|43.89|46.16|45.47|42.59|44.37|40.99|40.74|41.04|37.34|35.87|33.41|33.24|37.88|41.09|43.16|39.41|34.72|36.43|36.15|33.51|34.1|30.64|28.7|24.93|21.91|23.35|21.64|16.76|13.47|15.03|13.33|16.97|26.79|34.55|31.19|30.54|33.79|36.09|35.6|36.9|37.9|37.31|36.87|36.54|47.17|49.04|49.93|47.86|50.43|52.73|53.19|50.32|55.75|52.28|48|47.43|46.24|41.08|34.99|35.16|35.34|36.89|39.38|39.24|39.6|40.06|35.57|36.42|33.1|35.01|35.45|34.98|32.78|28.53|26.27|26.01|25.38|22.87|22.11|21.8|20.59|18.91|20.66|21.62|21.01|19.11|18.93|18.78|19.26|19.03|16.24|16.58|14.58|12.37|12.22|10.16|9.28|8.85|8.18|8.69|8.68|9.16|9.97|10.45|9.9|10.24|10.04|10.74|11.78|12.55|11.78|12.27|12.26|11.91|9.66|9.99|7.82|9.8|10.72|10.62|8.79|8.96|8.61|8.62
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|280.66|298.99|299.195|294.31|296.06|254.945|270.215|274.52|284.28|295.14|287.43|273.88|264.11|258.17|243.37|247.98|221.38|224.99|217|193.88|200.55|186.38|184.85|187.63|214.95|219.88|195.57|197.67|190.68|186.99|191.87|208.45|207.57|206.71|211.46|188.49|183.99|170.26|175.46|174.65|185.51|186.91|177.07|172.81|158.58|155.53|147.84|145.99|150.35|157.15|146.33|139.98|134.52|133.81|121.92|124.24|125.31|124.43|120.74|124.5|125|122.17|111.43|107.32|97.82|97.28|94.43|93.09|87.5|91.05|94.1|86.66|77.15|83.66|95.88|98.75|84|82.3|84.53|88.65|93.81|104.58|107.31|111.76|112.05|111.06|112.22|117.64|113.5|113.41|107|108.84|104.63|101.33|98.12|98.09|94.93|95.09|93.17|88.42|88.99|78.91|76.55|78.2|78.36|81|78.08|77.42|73.79|71.24|62.99|62.54|68.01|75.14|75.56|75.23|72.17|74.89|73.76|69.39|74|78.5|76.49|76.2|75.86|70.79|76.66|78.4|75.82|75|74.96|70|65.67|66|63.67|63.64|63.18|60.8|58|57.87|60.84|61.59|61.27|56.5|51.74|54.76|54.55|52.84|50.2|50.1|48.65|45.55|41.9|38.77|39.66|36.1|42.34|50.16|49.67|62.2|66.58|74.5|74.9|75.53|67.72|67.74|61.89|56.96|56.45|55.1|53.99|51.78|54.58|52.9|54.57|59.77|59.19|58.81|56.68|52.3|52.68|53.84|51.98|53.86|55.07|45.27|45.41|54|54.54|57.71|57.48|54.93|51.4|49.94|45.81|44.99|41.23|40.93|37.56|38.22|33.36|32.65|37.78|38.99|36.75|36.76|36.69|35.59|34.01|29.79|28.4|27.13|26.6|24.31|24.99|22.22|22.88|24.06|24.62|21.74|20.15|20.2|19.12|19.91|22.39|21.98|21.36|19.97|19.98|20.89|20.24|22.54|22.2|22.2|22.23|23.9|23.47|22|24.45|26.98|24.3|22.98|19.35|19.88|17.73|20.05|21.1|22.6|23.5|24.11|20.15|18
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|122.5|135.15|121.443|126.53|126.73|118.68|121.74|116.91|123.1|123.02|114.57|107.96|101.88|99.86|95.6163|98.549|90.46|86.24|86.485|82.82|92.93|84.36|86.48|89.57|104.45|109.88|110.48|108.45|103.34|99.87|98.36|100.46|90.22|99.82|99.06|96.9|93.77|93.51|101.5|99.61|107.24|109.25|112.73|115.61|109.08|109.69|109.15|110.81|109.89|108.91|101.455|99.07|97.11|92.64|90.51|99.3|98.72|91.6|92.29|90.67|88.99|91.14|90.96|83.09|72.91|71.66|71.15|69.28|74.36|74.86|73|66.69|62.02|71.13|75.77|76.11|72.09|71.8|78.7|79.25|78.88|76.63|74.27|72.72|71.8399|68.62|69|69.15|68.7|70.84|69.44|68.11|64.97|61.92|65.98|67.17|62.84|63|62|59.401|57.69|56.82|59.66|62.02|59.09|59.33|56.66|55.5|53.96|53.5|50.46|49.33|48.52|49.68|47.72|47.32|46.04|48.31|48.015|48.15|44.825|43.47|40.965|40.885|42.7|38.86|45.74|46.98|48.53|50.2|52.57|52.17|54.9|56.86|56.05|52.6|50.69|49.78|50.85|50.36|51.52|55.5|59.36|56.5|55.01|56.11|52.89|52.16|60.84|60.85|62.35|60.54|58.28|57.65|66.08|65.64|63.08|61.33|53.99|57.34|74.34|88.92|81.98|81.45|75.96|78|76.98|71.67|74.67|77.13|81.41|83.17|75.75|67.14|68.67|68.42|66.15|65.5|65|61.97|63.49|62.69|61.4|59.03|60.8|58.8|58|58.01|57.58|60.44|59.6|53.99|54.1|53.13|55|53.53|54.27|51.15|51.28|51.55|46.92|47.48|45.62|44.9|45.07|49.05|49.43|47.21|42.55|43.35|43.41|42.72|44|43.7|48.14|50.25|49.94|51.35|46.45|47.77|48.75|44.08|43.92|44.68|42.28|38.66|35.51|33.26|34.39|37.7|40.99|40.15|39.65|42.65|45.9|44.58|51.97|53.93|60.05|61.69|58.34|62.67|61.44|59.88|54.23|56.76|65.1|65.35|66.66|70.05|67.82|72.81
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|374.92|408.97|388.21|368.3|408.03|368.4|371.76|373.98|379.03|378.61|356.88|326.15|306.65|308.84|309.87|324.26|322.47|352.12|349.23|329.46|349.27|348.78|357.12|347.99|374.39|385|352.99|359.83|377.09|383.89|377.34|358.96|324.93|317.5|294.92|291.35|291.55|284.55|279.03|288.54|321.72|319.1|301.46|325.28|340.14|333.93|360.88|358.5|359.43|344.2|311.15|309.76|306.61|287.81|274.61|266.81|262.59|259.22|250|248.88|249.43|237.92|252.02|253.8|230|218.67|220.52|224.12|223.11|218.84|208.99|199.5|194.8|193.2|191.87|190.15|193.99|173.49|176.83|176.5|166.55|161.79|165.95|167.73|172.3|159.2|153.19|142.51|139.22|134.24|128.66|128.46|124.92|123.48|126|125.37|123.3|120.68|116.19|114.48|108.86|99.1|96.42|92.99|84.34|84.06|75.78|70.21|66.95|69.61|69.17|70.84|71.25|68.27|70.2|66.8|63.8|63.8|65.78|62.31|60.78|61.86|59.15|59.83|58.71|55.34|60.17|70.61|69.9|65.79|64|63.44|65.77|63.82|59.34|59.58|57.36|56.01|54.66|54.43|57.21|62.94|63.32|59.92|56.45|54.28|51.99|51.22|46.89|48.23|45.45|43.48|44.58|46.04|45.08|41.51|44.62|45.44|41.27|44.15|54.86|65.49|64.79|62.9|68.43|70.26|72.13|75.66|74.73|74.63|75.74|77.3|75.93|73.03|72.89|72.67|71.02|70.27|69.76|68.78|68.69|65.24|62.39|61.91|63.58|62.78|61.01|61.33|59.54|62.38|64.75|63.54|60.32|57.95|54.67|52.32|50.19|52.78|51.29|52.16|51.92|50.85|51.33|50.78|49.44|49.43|52.75|51.71|48.79|48.8|48.87|49.94|48.94|47.17|46.19|46.62|47.7|46.01|43.38|42.52|41.32|43.82|44.15|42.46|40.51|42|41.23|40.03|42.57|45.86|45.06|46.78|56.93|58.89|56.63|56.4|61.23|57.22|55.38|51.63|53.93|50.67|45.9|45.47|50.15|47.4|38.37|37.03|41.21|42.64|44.03|44.95
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|27.68|27.675|26.41|26.255|26.86|28.26|27|28.68|28.92|28.16|22.77|21.8664|22.16|21.48|21.465|22.48|21.915|24.15|24.4|21.795|22.55|23.02|21.825|20.36|21.095|16.5818|15.432|14.444|13.8258|14.8889|13.8258|15.0623|12.6068|14.005|14.3112|13.6554|13.8952|12.1619|13.4214|13.6698|12.4103|12.798|12.1214|12.6703|12.4854|16.8706|16.8591|16.2062|16.2293|17.1769|16.9515|18.9044|19.5977|19.7595|18.2688|18.2746|17.6131|19.1933|18.2977|17.9684|16.9573|15.9636|14.5077|14.7618|14.86|14.6549|13.9934|12.3063|12.2948|10.0762|10.7695|11.0577|9.8005|9.7865|9.9912|9.9353|9.9214|9.5167|10.8121|11.261|11.6424|12.168|12.1634|11.7866|12.261|12.7076|12.4145|12.1866|11.6982|11.5633|11.7912|11.2005|10.6703|10.6331|9.7214|10.0516|10.1586|11.2889|10.9955|11.1447|11.9075|12.2517|12.6052|12.5076|10.6935|11.7494|11.5308|11.5866|11.047|10.354|8.9493|8.8562|8.8795|9.0888|8.412|7.4701|7.0329|7.7585|8.7678|8.7167|8.4702|8.0143|7.7794|8.1632|8.7818|8.2143|8.9772|9.3028|9.1958|9.5353|9.219|8.6283|8.7446|8.7399|8.1027|8.4841|7.7632|7.3259|6.5352|7.2096|7.1631|13.89|14.06|14.14|14.03|15.43|14.72|14.64|14.49|13.43|12.71|14.26|13.52|14.63|14.25|12.68|12.98|12.84|10.99|11.15|15.72|18.32|18.36|17.43|17.3|17.67|14.43|14.19|15.07|14.55|14.61|15.19|17.16|16.1|15.67|16.93|16.66|16.13|14.49|14.45|14.79|17.6|17.63|17.24|17.86|17.24|15.54|14.31|13.1|14.41|14.17|13.89|14.23|16.05|14.75|19.33|19.29|18.32|18.09|19.63|18.4|18.44|17.63|18|19.06|21.41|27.41|25.94|25.14|22.28|19.78|19.04|18.89|20.03|20.48|19.36|17.03|16.68|14.09|13.93|13.74|13.28|11.75|9.88|10.37|9.6|9.02|9.55|9.72|9.72|9.08|9.3|8.22|7.04|6.98|7.38|7.04|8.04|8.45|8.67|8.07|7.98|7.14|6.71|6.05|4.45|5.12|5.12|7.14|7.4|6.69|5.18
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|22.05|23.74|23.38|29.45|28.62|29.4499|26.4|30.05|33.95|32.49|33.08|34.48|32.66|26.96|28.98|24.32|18.91|19.2|17.84|18.68|26.91|17.84|17.48|37.1|55.85|59.78|59.34|54.71|53.15|55.75|51.65|54.3|54.87|59.6|59.71|56.67|56.43|51.8|52.88|52.73|57.86|58.09|54.55|51.7|55.11|55.78|57.37|57.5|61.18|61.05|56.84|58.27|59.66|60|61.48|56.36|56.26|56.29|54.87|52.1|52.5|50.05|45.5|41.61|39.19|38.31|43.57|44.7|46.66|50.31|55.25|55.59|50.16|58.19|60.13|64.27|64.1|62.93|62.97|63.22|57|57.55|55.38|55.35|50.09|47.46|48.16|45.07|39.51|38.05|34.5|34.33|34.14|34.18|33.66|34.32|36.7|37.3|35.97|34.55|33.5|33.67|32.93|32.27|32.08|32.93|31.07|31.68|31.91|28.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|17.7|17.2|13.96|15.39|15.85|14.38|14.56|15.925|17.83|18.02|15.44|17.5|16|16.23|14.99|14.15|9.39|12.5|13.37|13.27|16.53|13.44|13.13|20.02|24.75|25.81|25.54|24.48|24.49|24.96|23.48|24.89|22.23|26.23|29.37|29.16|32.63|30.57|33.37|37.63|46.64|47.12|48.82|49.08|43.83|45.08|41.38|38.33|37.53|39.3|36.13|35.83|36.22|36.48|33.21|35.34|34.81|35.37|40.33|41.9|41.54|39.94|43.63|37.91|37.8|38.55|36.21|34.59|37.49|36.28|36.49|35.2|32.35|34.61|38.04|40.24|42.62|42.48|42.55|48.47|50.7|56.13|56.64|56.16|57.66|66.02|67.92|74.65|76.73|86.55|86.46|86.41|82.75|75|75.54|71.3|69.75|72.39|74.49|76.34|74.86|72.34|67.47|67.02|64.89|64.8|64.07|64.26|65.77|67.59|62.81|66.75|74.32|81.06|71.21|67.01|63.65|69.48|73.55|76.32|79.05|70.7|66.69|65.92|68.54|60.31|74.15|78.14|70.65|70.12|73.89|74.62|73.88|66.82|61.03|57.57|49.57|40.77|37.88|35.41|35.07|40.54|42.24|40.73|41.41|43.16|41.26|41.87|45.21|40.17|36.5|34.25|36.67|35.61|32.18|31.07|28.63|28.34|25|30.53|44.59|65.25|72.91|83.54|83.25|78.31|68.34|58.66|60.7|70.15|70.6|71.89|73.9|67.63|59.36|56.49|49.37|43.3|39.59|35.72|32.01|27.92|30.91|30.23|28.52|30.78|30.93|30.55|31.47|32.89|32.72|29.74|34.97|34.75|30.14|29.53|30.37|30.79|28.97|23.88|22.18|20.42|21.59|22.76|20.95|16.87|16.38|16.84|15.83|15.12|15.37|15.54|14.23|12.89|14.3|14|13.5|11.85|10.56|8.92|8.76|8.89|9.1|9.88|11.13|11.2|10.39|10.66|10.75|10.28|10.5|10.07|10.1|9.01|8.99|9.59|11.5|12.98|12.32|11.83|9.65|9.19|9.78|8.91|9.33|7.39|8.99|12.21|16.38|17.91|18.02|18.34
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|39.99|43.36|43.297|40.9|42.4|45.835|46.1|42.11|41.13|36.28|39.13|44.08|43.54|42.95|37.64|33.56|34.4|36|36.35|35.55|38.27|37.09|35.64|35.5|40.25|39.99|40.99|41.78|41.19|40.02|36.53|36.27|35.92|41.17|43.02|43.66|43.09|42|43.08|40.38|38.25|37.42|35.76|32.88|34.52|35.17|31.82|31.14|27.04|29.61|29.2|29.78|26.68|25.71|26.25|25.43|17.75|16.92|19.07|18.95|17.75|16.64|13.06|12.15|12.15|12.51|14.54|16.02|18.32|16.75|15.33|14.47|12.14|12.04|12.65|14.54|16.11|19.8|22.6|23.22|25.39|26.78|26.93|26.08|26.66|27.9|31.27|33.92|31.96|31.29|31.23|37.39|38.09|35.7|33.45|32.04|29.33|29.3|28.89|28.68|30.28|28.25|27.28|29.19|27.55|28.67|28.18|26.51|24.56|24.27|23.74|21.83|23.78|22.41|22.91|20.12|17.49|17.06|17.03|17.5|17.99|18.46|19.85|22.61|22.16|24.12|24.81|25.66|24.85|25.54|24.24|21.95|21.36|21.7|19.71|20.41|21.64|22.09|23.81|23.54|24.44|25.19|24.74|23.03|24.23|25.7|26.15|24.99|29.18|29.25|29.26|27.79|25.96|22.61|19.95|18.89|25.38|24.8|25.15|24.97|25.4|37.9|39.24|43.95|44.4|44.28|45.78|43|42|43.96|43.7|46.56|47.19|42.84|45.08|44.74|45.93|44.33|40.38|37.1|35|30.11|29.74|29.05|24.88|25.41|25.57|25.09|26.3|25.69|24.32|23.45|24.32|24.73|23.66|22.86|24.72|22.23|20.95|19.21|18.8|17.93|17.68|19.48|19.55|18.09|18.09|16.18|14|13.7|14.21|13.55|12.4|10.85|11.4|11.1|10.18|11.25|11.53|||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|114.99|126.6702|121.04|122.06|114.89|117.37|128.81|104.967|110.97|107.9|83.58|82.76|63.48|58.52|57.5|56.5|50.7|49.97|46.94|43.9|46.63|43.89|42.99|44.08|50|56.86|58.7|56.57|55.07|54.56|54.74|57.17|55.43|57.92|61.17|61.26|62.31|61.56|62.78|64.48|66.03|65.9|67.39|68.84|68.84|66.25|66.16|69.79|69.5|70.48|64.86|59.96|60.54|56.31|58.13|62.26|60.6|62.31|62.31|66|65.4|62.6|68|63.27|49.41|50.34|53.75|57.08|51.99|50.4|51.1|48.52|41.24|40.06|42.2|43.92|43.71|44.54|47|45.76|50.7|49.81|49.6|49.48|49.17|49.43|55.29|55.31|54.29|58.76|54.6|52.94|52.22|53.37|52.73|51.98|51.55|53.4|54.17|54.73|52.27|51.25|49.69|47.34|45.52|47.4|46.24|47.99|48.6|48.37|44|42|41.48|40.93|40.97|39.38|38.64|39.83|43.99|45.2|45.75|44.99|41.57|39.98|39.84|36.35|39.6|41.7|42.06|47|48|48.48|49.24|46.73|44.87|40.94|40.43|40.9|40.49|40.66|43.28|47.48|48.06|46.46|45.04|50.72|48|43.46|47|51.08|49.79|45.91|49.82|45.5|45.56|41.67|46.86|49|48.29|40.42|41.36|53|57.77|73.89|81.25|83.56|77.64|75.67|68.78|59.95|62.74|61.3|64.97|61.13|55.5|64.75|69.93|69.1|69.15|66.85|66.99|64.88|67.55|61.21|61.7|52.37|54.13|55.94|55.26|60.3|59.59|54.9|44.38|43.62|35.1|33.77|30.37|30.7|29.73|28.24|27.63|27.36|29.68|32.77|32.1|28.79|27.73|27.39|24.82|22.95|21.2|21.23|19.48|16.8|16.81|16.64|15.95|14.46|14.7|14.14|13.88|12.91|13.14|12.68|13.12|11.96|10.62|10.62|10.63|11.26|12.84|12.69|11.15|13.16|13.92|16.33|17.54|16.86|16.51|16.59|15.31|14.97|13.54|12.5|11.64|12.47|12.7|13.29|14.12|13.55|13|11.89
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|42.31|38.93|31.49|35.35|35.75|30.9|27.08|33.5|33.01|28.13|27.82|32.52|28.68|24.6|21.65|17.27|11.34|12.9|16.74|18.83|24.5|16.81|18.27|34.62|43.6|47.58|41.22|44.62|45.42|48.85|54.05|52.7|51.63|60.73|68.83|67.98|68.31|67.46|72.43|75.79|83.35|83.08|83.26|86.6|87.67|86.38|78.11|67.62|76.28|78.09|74.06|70.61|66.24|65.7|62.23|63.02|62.16|62.12|65.73|66.79|69.9|72.96|73.51|72.84|75.6|78.17|78.48|77.66|78.31|77.35|78.09|71.66|72.16|68.8|77.14|77.34|75.53|72.5|74.22|77.73|79.86|81.98|82.02|78.77|83.7|81.32|83.21|85.74|93.18|99.46|100.22|99.8|101.33|95.81|94.2|93.85|93.21|91.79|91.7|95.37|94.67|90.65|86.42|88.89|91.42|91.67|86.22|81.24|85.12|84.98|75.89|77.11|83.83|89.78|87.89|86.03|84.58|89.96|94.23|101.12|102.33|99.6|95.9|97.5|94.37|85.08|95.86|104.63|103.71|113.08|109.88|101.5|103.17|95.11|95.51|85.84|82.42|76.03|77.59|79.79|85.22|87.28|86.74|81.58|78.77|81.37|79.85|81.73|81.29|76.33|73.04|70.47|68.67|64.89|59.47|58.49|56.95|61.39|58.48|56.25|67.25|80.73|81.96|88.72|92.73|95.96|83.95|75.73|77.13|77.53|76.02|71.3|68.57|63.17|55.85|61.66|57.29|53.39|50.66|48.4|46.76|46.87|50.26|48.63|47.87|49.78|53.18|52.25|49.7|52.05|51.85|46.1|46.86|47|40.84|38.94|41.65|43.07|40.41|40.24|38.84|35.42|35.95|35.92|34.59|28.23|28.83|29.14|28.5|27.08|24.84|24.21|23.85|23.6|23.76|22.65|21.63|21.64|20.61|17.75|17.67|17.19|16.48|16.34|16.5|16.19|15.02|14.74|14.35|14.18|14.02|13.84|14.74|14.34|14.39|14.43|14.58|14.75|14.36|14|12.96|12.86|13.05|12.78|12.73|13.74|13.84|13.48|14.75|14.92|14.6|12.71
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|78.17|79.82|74.47|70.78|77.639|76.46|76.57|81.61|84.17|86.38|83.24|77.94|71.98|68.5|65.8|65.12|53.89|55.95|57.37|57.73|64|58.05|62.57|71.74|80.25|81.17|82.73|80.84|79.55|82.63|80.89|85.05|82.14|80.97|84.35|77.53|78.75|77.97|78.08|77.83|77.85|71.22|69.88|78.38|77.31|75.9|76.75|76.56|83.34|78.24|76.48|74.97|78.7|76.67|80.26|83.64|85.44|84.5|86.71|86.71|87.43|87.24|89.66|88.79|84.96|87.5|86.5|85.42|85.75|84.63|85.95|84.23|78.69|74.44|77.57|75.31|75.58|69.99|74.1|74.56|75.31|78.6|79.28|80.98|80.53|78.06|78.49|77.39|71.99|72.79|72.73|74.14|71.85|71.31|72.84|76.18|76.87|75.36|74.5|72.49|68.96|66.36|65.3|70.5|64.25|64.29|60.79|60.05|58.16|54.57|51.11|50|53.07|54.76|52.56|50.72|48.62|52.19|51.71|51.38|49.64|47.96|45|44.74|45.65|40.82|47.1|49.55|48.29|49.61|49.78|51.25|50.9|47.51|47.88|47.24|44.39|40|38.93|38.72|39.14|43.6|44.08|40.29|37.29|39.74|39.99|37.45|39.11|38.48|37.62|34.88|33.05|33.21|32.16|25.31|28.8|28.77|29.86|30.95|38.42|44.44|45|44.2|48.95|50.16|48.63|45.43|47.96|47.59|50.51|50.85|53.07|52.08|55.21|55.45|54.31|52.92|54.67|53.22|53.45|52.65|53.03|51.75|51.22|47.38|44.74|45.2|48.32|47.58|45.8|42.53|42.41|43.52|44.4|42.84|42.39|42.37|43.18|42.45|42.1|43.28|44.5|45.66|45.74|43.7|42.48|42.24|40.45|36.67|36.16|38.08|41.28|41.74|41.58|41.17|42.35|44.41|43.8|40.67|40.05|40.59|39.6|37.73|38.22|34.93|32.02|29.74|30.15|34.12|35.25|34.33|32.45|32.34|33.01|28.52|43.3|46.1|47.47|48.67|47.38|46|45.34|43.99|40.49|38.9|43.8|44.6|47.05|49.1|46.35|46.73
00385|13858|/equities/oneok|SnP500/R1000VALUE|63.47|63.55|63.365|65.66|66.78|59.78|54.24|57.55|57.22|55.1|53.67|51.91|47.19|45.71|42.16|38.44|31.03|28.46|31.36|34.01|48.36|38.49|32.64|71.92|78.48|77.26|76.6|72.56|74.22|77.21|72.38|71.47|69.31|68.79|70.83|70.43|69.16|64.62|63.11|65.92|69.17|70.01|71.04|71.99|70.99|68.88|60.63|58.85|60.04|61.36|54.15|55.75|57.08|57.09|56.84|57.25|52.44|53.22|57.16|56.95|59.3|59.15|59.47|55.75|51.66|51.72|49.86|49.09|47.63|44.29|38.44|30.99|25.99|25.96|29.89|35.65|39.87|37.22|38.87|41.49|42.07|48.97|51.53|48.72|48.67|50.35|55.26|59.66|66.2|71.19|70.23|68.46|68.14|65.31|63.36|60.48|61.78|60.01|54.48|52.1|50.39|48.34|46.85|48.58|39.9|43.62|45.93|41.83|42.22|41.71|39.7|41.58|43.59|43.21|40.33|40.22|39.05|38.4|37.85|37.33|36.95|39.23|38.16|36.62|33.83|31.56|32.26|33.39|32.68|31.14|30.64|29.33|28.45|26.04|24.55|22.95|22.24|19.77|21|21.01|21.11|22.26|22.13|20.72|19.52|20.36|19.68|17.68|17.3|16.25|15.77|14.65|13.35|12.83|11.82|10.44|13.01|13.89|13.15|14.23|15.31|20.12|20.39|21.91|22.19|22.47|21.72|21.3|21.75|21.62|21.06|22.83|21.97|20.92|22.8|24.19|24|24.03|21.51|20.28|19.19|19.11|19.47|19.12|18.38|17.22|17.18|16.55|15.39|14.76|14.77|14.26|14|13.03|12.39|12.56|15.45|15.5|15.69|15.43|14.32|13.52|13.88|13.58|13.04|12.5|12.69|12.5|11.77|11.44|10.33|9.72|9.71|9.39|10.09|10.27|9.97|10.21|9.82|8.82|9.3|9.49|9.28|9.31|9.19|9.01|8.51|8.13|7.68|8.84|8.63|8.56|8.47|8.73|9.19|9.71|9.63|10.13|9.61|9.16|8.19|7.87|7.98|8.01|8.05|7.42|8.08|8.96|9.54|9.61|9.85|9.94
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|150.7099|150.96|137.88|136.945|143.87|155.78|153.41|142.28|150.62|156.54|150.22|142.56|137.66|148.14|138.95|136.47|120.71|114.32|103.27|108.36|112.8|103.42|101.7|97.5|104.62|112.89|113.96|114.78|112.72|109.36|103.31|104.18|97.06|101.02|103.8|101.84|100.94|95.2|101.29|99.13|110.62|118.88|113.46|116.74|124.7|123.96|118.7|121.97|125.3|131.13|121.38|118.98|120.75|119.43|112.77|114.31|113.52|103.17|101.01|95|96.73|96.87|88.41|87.75|85.55|82.77|80.25|76|71.31|68.98|67|61|51.22|62.67|69.13|69.54|70.04|66.89|73.59|72.35|69.52|71.33|78.98|83.25|84.88|82.63|80.14|74.67|72.25|70.94|68.07|72.82|71.86|69.67|72.74|75.1|73.31|66.5|63.65|64.39|62.83|61.32|55.79|54.3|49.98|50.78|47.57|44.93|42.46|40.24|38.67|36.99|36.96|36.68|32.63|31.12|28.3|29.46|29.8|30.61|30.06|28.55|26.25|26.91|27.16|27.15|27.02|29.19|29.25|29.88|29.43|29.25|30.69|29.5|27.08|26.34|24.75|24.5|25.13|25.5|24.08|25.26|26.48|25.83|24.26|25.09|24.18|20.22|22.38|21.99|20.81|20.91|17.24|17.1|16.45|13.76|15.18|15.48|14.64|16.78|23.6|26.99|26.39|26.03|25.99|26.47|24.41|23.25|25.29|28.74|29.97|31.59|31.88|29.55|26.35|31.78|26.55|26.4|25.49|25.58|25.83|23.05|23.09|23.46|24.23|23.67|23.24|23.83|22.25|22.88|23.61|23.55|23.99|23.98|24.17|23.61|20.47|21.61|22.43|21.9|22.3|22.94|24.91|25.63|24.94|23.68|23.7|23.25|24.61|24.49|23.75|25.02|24|23.63|25.21|23.97|23.61|23.24|22.11|20.35|20.75|20.8|20.5|19.21|19.2|18.85|19.09|18.44|17.79|19.23|18.6|17.99|18.13|18.7|19.48|19.85|20.11|21.1|20.2|19.88|19.47|19.33|18.64|18.55|18.15|19.31|20.57|20.7|16.65|16.98|14.87|14.99
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|28.71|30.61|33.99|34.33|33.45|32.66|31.5|31.16|37.37|37.16|33.84|33.45|33.8248|36.88|33.47|29.64|27.86|30.38|29.59|26.62|23.08|20.57|18.54|25.172|25.6975|23.9|24.06|19.8|18.09|18.85|19.95|23.1575|25.25|23.19|22.72|23.82|23.63|22.63|26.37|26.6|24.81|25.97|25.22|24.86|25.31|23.58|23.92|25.83|36.04|38.52|38.09|37.7|40.36|40.9|42.25|47.77|48.295|45.61|45.72|46.125|45.68|43.11|41.46|49.264|46.36|47.39|49.69|50.05|50.4|49.085|46.64|46.61|46.11|44.99|45.9|48.87|47.93|46.49|53.07|50.94|49.78|48.86|49.13|50.61|51.45|51.49|49.5|48.88|43.27|42.26|41.07|40.13|41.93|41.86|43.49|42.685|41.27|41.81|42.07|44.39|42.64|41.5|42.69|41.25|39.48|39.9|38.25|38.245|37.66|36.96|34.45|36.06|35.69|35.27|36.42|35.66|34.7|34.63|34.22|33.5|33.51|32.49|30.95|31|32.66|30.18|31.07|34.085|34.61|36.93|34.8|33.8|34.4|33.29|31.21|30.48|28.95|29.02|27.95|29.3|31.12|32.22|32.84|31.3|30.27|30.94|28.34|26.66|27.46|28.34|28|25.47|21.81|23.17|21.7|19.95|20.98|19.81|19.25|26.22|30.73|33.7|33.85|32.2|34.18|36.8|37.78|37.45|37.09|34.81|34.6|39.93|40.08|39.5|39.32|38.23|38.27|37.91|37.27|35.72|39.76|38.29|38.28|37.93|34.18|34.07|33.65|35.18|35.24|36.13|35.26|36.23|36.97|34.75|35.32|43.15|41.64|41.81|44.7|45.45|47.85|53.85|52.3|51.5|50.84|46.61|44.2|41.25|39.01|38.47|38.59|38.45|39.1|38.89|39.75|35.28|35|34.59|35.05|35.75|32.38|30.5|28.35|27.32|23.12|22.25|23.2|23.62|22.24|22.35|22.65|26.52|27.55|26.55|26.03|25.35|26.73|25.59|23.74|22.34|20.8|20.59|21.02|19.75|19.27|19|18.94|18.62|17.5|18|16|16.72
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|189.69|201.05|203.16|191.905|179.05|192|189.31|183.85|157.09|149.09|136.4|130.82|156.6|162.7|149.95|142.65|134.39|126.1|123.21|121.44|105.7|101.26|91.54|90.34|97.24|102.45|97.65|93.81|88.12|87.72|87.41|99.57|97.39|96.96|103|97.89|95.7|91.25|91.37|87.77|98.33|97.77|93.15|79.65|79.71|76.91|77.02|79.82|80.26|84.49|74.12|74.11|72.82|69.61|67.23|70.16|68.91|63.15|60.35|58.37|56.14|54.06|54.36|52.54|56.53|56.34|57.28|57|55.12|56.12|51.78|49.91|48.51|53.26|54.52|53.76|51.97|49.67|53.72|53.43|54.45|53.67|52.27|51.6|47.47|47.24|45.59|46.22|44.41|45.66|46.01|48.26|47.64|45.03|46.5|46.72|45.51|45.86|41.41|38.48|39.09|39.05|37.7|34.58|34.5|32.89|35.28|35.86|35.24|35.84|32.41|31.84|31.71|30.92|28.18|26.44|26.67|28.24|28.23|28|27.41|24.36|20.15|20.69|21.67|22.98|24.72|27.78|27.74|28.75|28.45|28.25|28.37|26.36|26.24|24.51|23.78|23.37|22.54|20.69|23.21|25.33|25.45|24.45|22.73|22|20.84|20.12|21.09|20.26|18.6|19.48|18.37|17.76|14.84|13.19|14.73|15.31|17.59|19.45|25.9|29.25|29.95|29.81|29.45|28.96|28.5|25.17|26|27.25|27.31|28.56|29.99|30|28.67|28.61|27.11|26.6|26.44|24.41|24.66|23.94|22.58|22.09|21.79|19.4|20.02|21.46|21.28|21.97|23.86|24.17|24.14|24.15|24.02|23|22.65|21.05|21.14|21.6|19.86|19.45|21|23.36|23.86|23.09|23.28|22.31|21|18.88|18.1|20|20.9|20.05|22.59|21.99|22.08|21.6|17.46|18.71|18.33|17.2|16.54|15.32|14.33|13|10.08|9.23|8.53|9.18|8.99|8.95|7.14|5.75|7.92|11.28|13.87|14.67|18.6|23|29.7|36.3|36.29|30.21|30.5|32.4|32.75|34.5|38.27|38.12|33.92|37.87
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|38.495|42.09|40.04|47.95|49.39|50.8994|49.34|48.39|49.23|46.88|43.16|45.32|46.07|46.57|49.9|49.91|47.74|52.86|55.52|58.83|58.26|56.34|54.91|56.27|63.86|60.48|55.5|55.2|56.93|57.5|54.4|55.63|47.67|52.97|51.86|50.86|51.66|47.25|64.27|75.42|74.21|77.92|80.55|80.66|76.84|79.56|84.94|87.69|92.3|95.93|89.37|91.73|89.19|89.87|80|77.01|77.74|76.33|74.74|76.49|85.62|87.48|87.15|91.95|97.17|99.14|95.36|97.29|111|98.89|133.53|140.65|147.58|152.36|151.65|165.63|167.92|184.77|198.42|196.9|196.55|200.96|215.73|174.65|157.65|172|171.57|161.15|163.63|153.17|153|160.65|149.01|146.49|158.99|168.24|168.39|162.35|157.46|157.01|139.31|126.21|129.42|134.3|122.03|121.32|121.11|118.85|116.89|110.32|108.49|116.77|120.77|118.5|119.17|119.28|118.26|105.93|108.59|108.49|104.61|100.75|104.69|99.62|101.45|100.98|97.28|94.6|88.38|90.88|92.29|79.57|76.89|74.46|68.06|68.38|67.94|67.49|60.25|59.42|60.91|64.66|64.59|59.74|50.16|44.59|40.94|40.87|38.95|34.16|30.13|28.75|28.31|27.83|27.23|25.73|29.27|32.51|34|35.42|38.6|40|36.86|37|36.99|43.08|41.66|39.34|36.43|35.04|36.86|32.32|23.81|22.04|23|20.82|20.2|20.65|19.6|18.15|18.01|17.85|17.75|18.1|18.69|17.34|16.64|16.3|17.06|16.82|17.11|16.5|16.76|16.45|15.26|14.84|14.76|15.45|14.5|14.27|15.71|18.39|19.59|19.89|18.74|17.57|18.5|19.19|21.76|21.25|20.05|19.32|20.7|22.7|24.96|20.45|19.58|17.47|16.25|15.43|13.95|14.87|16.24|16.74|16.49|15.33|15.55|12.58|12.71|13.31|12.78|13.5|12.65|11.37|11.96|13.02|14.82|14.13|13.02|12.7|13.1|13.25|13.39|14.8|16.08|16.15|18.3|17.17|16.8|14|12.1|10.37
00394|7989|/equities/pfizer|SnP500/R1000VALUE|54.12|58.55|61.71|55.7|43.83|47.5|51.86|43.74|40.72|41.09|39.67|36.74|36.19|37.83|43.08|39.8|36.83|35.85|37.06|37.4|34.75|36.98|37.18|34.56|36.56|38.84|37.56|36.91|36.8|35.79|36.61|42.24|41.98|40.27|41.03|41.51|41.5|41.43|44.05|43.85|43.43|42.14|40.54|37.91|34.88|34.36|35.33|35.11|35.45|37.38|35.41|34.58|34.87|34.33|32.25|32.2|32.69|32.22|32.72|32.94|32.67|31.95|31.57|32.07|32.23|33.17|35.44|35.25|33.65|32.94|31.76|29.02|29.29|30.57|32.07|33.42|34.19|32.19|34.41|34.56|33.1|33.17|33.68|33.6|33.15|31.76|31.39|29.99|28.63|29.23|28.13|29.68|28.36|29.94|30.99|31.24|30.72|29.78|30.26|30.81|29.72|27.75|27.92|28.84|28.26|28.48|29.53|27.4|26.35|26.39|24.45|23.77|24.73|23.84|23.1|23.21|21.8|21.79|22.09|21.61|20.41|21.02|20.76|19.1|18.91|18.15|18.45|19.86|20.33|20.33|19.96|19.5|18.38|17.78|16.78|16.91|16.97|16.59|15.74|14.64|14.79|16.48|16.43|16.95|18.32|19.3|18|17.92|17.47|16.06|16.1|15.79|14.65|14.79|13.53|14.21|14.58|17.52|17.03|17.49|18.38|18.57|19.08|18.25|18.45|19.58|20.48|21.27|22.55|22.98|23.22|23.32|24.37|23.86|23.7|24.79|26.29|26.19|25.82|24.61|25.59|25.98|26.41|26.43|27.11|27.09|26.43|25.27|23.14|24.38|24.12|25.22|25.44|24.97|23.89|21.43|24.24|25.26|25.58|26.37|27.69|27.43|26.76|25.92|26.31|25.93|27.59|28.91|29.86|31.33|31.03|32.67|34.41|35.07|35.93|35.99|36.87|34.95|33.55|32.7|29.97|30.69|31.57|33.16|35|31.99|31.98|30.86|29.58|30.46|30.38|32.23|31.85|31.19|33.19|33.4|35.11|35.88|38.2|39.72|40.05|40.25|41.65|41.75|41|38.11|39.7|40.03|42.66|42.7|41.67|42.64
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|12.31|13.19|12.655|12.57|12.02|10.03|9.605|10.53|10.73|11.5|11.97|12.08|12.18|12.53|12.82|12.91|11.07|10.04|9.68|9.66|13.34|12.68|12.6|15.65|18.34|15.57|13.09|8.2|12.29|12.41|19.18|23.56|25.19|22.66|24.9|19.8|19.99|24.83|27.38|49.42|49.1|48.69|48.09|46.48|43.33|46.59|48.9|45.7|47|45.29|54.66|57.99|69.67|71.57|70.58|68.28|70.32|68.48|67.83|68.29|66.93|61.91|61.53|62.23|62.69|64.39|65.39|65.43|63.95|60.18|60.09|59.88|58.46|55.11|54.39|54.38|54.99|53.59|54.63|53.24|53.96|54.32|54.69|54.79|59.03|60.21|55.24|51.46|50.36|48.24|46.48|48.09|48.64|45.98|46.11|44.97|44.45|42.39|41.46|42.95|42.45|42.47|46.9|47.3|46.33|48.45|48.5|44.57|43.29|42.71|41.92|42.67|44.11|43.67|47.03|46.55|45.56|44.94|44.21|43.96|42.68|42.27|41.8|42.62|43.56|43.82|42.48|43.34|43.44|46.71|46.47|46.96|46.91|47.99|48.63|48.63|48.11|48.34|47.73|45.46|43.79|45|44.25|43.42|43.35|45.63|45.79|43|43.21|41.97|41.16|40.85|38.64|38.17|39.11|41.06|40.41|39.98|39.79|39.14|39.77|42.98|42.02|40.05|40.85|41.74|40.62|38.72|42.35|45.68|47.61|49.39|49.52|48.78|47|46.77|49.52|51.95|52.17|49.44|49.32|47.95|48.17|46.05|43.65|42.51|42.37|41.94|40.88|40.9|40.89|40.68|38.58|38.21|37.95|37.63|40.1|39.64|38.68|38.19|37.91|36.34|35.81|35.99|36.18|35.02|33.99|34.46|32.14|30.4|29.24|28.98|28.95|28.75|30.32|29.35|28.34|27.8|27.98|25.4|24.87|24|22.55|22.15|22.01|17.47|15.4|13.8|13.98|15.35|14.18|14.09|11.75|13|12.75|17.75|21.95|23.75|23.61|23.66|22.39|21.5|20|18.6|20.1|17.45|16.89|15.4|12.54|12|11.95|14.75
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|104.36|103.7493|95.185|95.94|99.7299|106.51|103.63|100.63|100.95|98.62|95.6|91.25|88.19|83.75|86.61|79.21|79.89|82.59|81.22|79.35|77.78|75|78.87|89.18|90.17|89.13|87.08|85.6|82.45|77.88|86.05|89.98|79.49|87.57|89.09|92.74|87.7|77.1|88.52|90.88|92.69|83.86|87.44|86.97|82.14|83.04|103.55|109.9|107.58|111.25|110.27|105|115.28|119.42|118.29|121.69|123.55|121.11|115.63|114.65|109.99|96.97|92.63|98.21|98.01|102.38|100.58|104.2|102.01|102.55|102|99.53|92.87|90.24|90.27|88.98|90.08|83.05|86.34|86.5|83.66|86.91|85.75|83.22|83.86|85.29|87.68|90.25|89.24|86.07|85.69|86.85|91.63|88.8|85.83|81.94|81.6|87.2|87.34|91.81|90.66|91.25|89.9|91.4|93.17|96.73|96.6|92.94|93.61|90.29|90.49|90.84|94.13|92.59|93.6|91.81|88.94|91.05|90.63|88.86|84.3|79.96|79.42|76.4|72.49|70.07|71.66|72.74|71.75|71.75|69.79|65.92|63.12|58.99|60.14|60.87|59.85|57.11|53.24|51.55|47.08|49.75|53.91|53.07|50.41|50.2|50.54|50.98|52.35|49.95|47.89|48.63|45.44|43.7|38.96|39.28|38.71|45.02|44.5|46.47|51.95|55.73|56.26|54.43|52.75|53.95|52.43|54.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|159.16|177.32|172.98|166.97|165.16|159.85|170.62|172.52|182.97|181.35|176.63|156.57|142.4|153.81|149.88|149.34|138.4|131.09|123.6|119.03|116.45|104.29|99.09|107.96|125.44|134.16|134.36|130.81|126.28|121|118.24|119.41|117.59|117.97|121.29|113.31|112.7|107.51|111.42|109.99|111.39|116.73|111.82|111.04|106.94|107.7|113.89|118.62|118.77|122.07|118.92|118.5|119.85|110.16|106.85|113.67|111.74|113|111.99|113.49|103.4|102.55|100.17|98.69|104.08|107.97|107.89|110.14|111.26|111.25|117|112.1|98.84|99.32|106.87|106.76|104.88|97.88|108.71|118.27|118.69|115.95|116.56|118.95|118.7|116.99|116.83|109.77|102.25|103.27|103.42|105.83|106.5|101.44|100.8|100.64|99.08|96.11|95.03|93.44|93.64|86.11|82.82|81.13|78.61|80.42|74.28|71.75|70.46|73.99|68.39|64.21|60|59.93|55.93|57.31|53.45|53.98|53.2|48.2|46.84|45.45|43.89|44.79|45|39.56|42.85|46.92|45.49|47.74|48.91|48.28|45.17|42.72|42.3|39.92|39|36.99|35.64|34.88|34.25|35.69|36.12|33.31|31.44|32.13|30.54|30.86|31.16|30.23|28.73|27.8|23.14|23.45|23.15|19.52|20.07|22.73|23.23|25.96|29.55|34.95|32.49|31.33|31.55|33.23|33.27|31.34|33.96|35.5|36.1|37.25|39.98|39|39.85|41.21|38.5|39.4|37.95|36.2|34.55|33.94|33.34|34.66|34.9|34.11|32.47|33.45|33.08|34.44|34.02|32.16|30.59|30.12|30.84|31.09|30.14|31.69|33.26|33.2|33.85|34.8|36.05|37.37|36.54|34.39|34.4|34.1|31.91|30.94|30.24|31.38|31.45|30.31|31.44|29.76|30.36|32.3|32.21|29.43|29.27|27.95|28.3|28.73|26.04|24.57|24.46|25.02|25|26.62|25.44|25.11|26.43|28.09|29.3|31.43|30.95|29.5|27.73|28.67|26.5|27.14|27.78|27.5|25.68|27.73|27.89|27.6|28.02|29.88|27.45|27.75
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|67.66|67.62|67.05|64.95|64.985|65.04|65.33|63.55|62.87|64.3|64.15|60.56|59.99|59.63|59.26|62.15|61.89|55.4|56.23|56.13|55.73|51.33|54.87|55.61|60.16|62.13|59.93|63.68|63.88|62.6|60.87|61.35|61.5|61.63|60.36|60.09|59.05|54.68|56.33|55.94|56.68|53.84|54.35|54.34|54.5|53.33|52.31|50.41|51.95|51.94|53.28|53.2|49.7|47.01|47.47|45.36|45.8|45.27|45.94|46.08|46.14|44.7|44.29|43.11|42.25|44.01|46.1|46.81|46.61|47.11|47.41|47.22|44.04|41.44|39.65|41.79|44.18|42.18|43.91|42.12|43.21|43.97|42.81|42.64|43.69|44.45|43.77|42.06|41.63|38.32|37.41|40.68|40.93|41.35|41.38|38.44|37.34|33.5|33.06|34.29|34.55|34.22|34.53|34.79|33.34|37|36.89|34.37|32.76|31.2|31|31.83|33.36|32.25|33.66|34.07|32.51|32.18|31.22|31.16|31.6|33.25|33.22|34.49|34.96|35.48|34.19|33.48|33.52|34.22|32.23|32.73|33.12|32.85|31.93|33.44|33.97|33.28|33.54|34.93|34.21|32.87|32.65|31.49|31.37|33.75|34.14|31.75|31.79|32.11|33.72|34.02|33.94|32.91|31.21|29.99|33.02|33.66|31.04|31|33.72|41.26|42.6|47.33|47.28|45.18|44.84|47.5|48.69|52.3|49.88|49.3|47.9|45.5|45.49|46.66|44.8|46.9|46.66|42.12|39.02|33.88|34.05|33.73|31.07|35.06|36.3|34.95|33.81|32.72|33.27|35|35.5|36.23|33.79|32.05|32.42|34.23|32.65|32.27|30.83|29.14|29.09|28.11|27.48|26.41|26.32|22.64|21.72|21.3|21.17|21.05|21.16|21.5|23.85|23.86|23.64|22.98|22.1|20.7|21.46|21.89|21.41|21.36|22.25|21.7|19.71|18.62|17.8|18.5|16.19|15.1|15.76|17.23|18.48|21.75|22.62|23.61|23.62|23.4|21.5|21.62|21.3|21.22|22.1|23.46|24.07|25|25.75|25.77|23.6|22.73
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|21.37|22.5|20.06|24.83|26.48|22.81|15.67|17.47|16.91|14.49|11.22|11.18|11.6|10.31|7.86|8.09|9.41|8.04|9.37|7.01|8.25|6.75|6.48|3.54|3.42|4.95|5.12|5.01|4.6|5.76|5.62|7.14|8.38|9.74|11.42|11.54|11.65|12.14|15.08|18.36|18.59|18.04|17.06|17.82|17.43|16.54|15.06|15.86|14.4|18.39|18.93|19.38|20.65|20.42|21.1|23.59|23.95|26.98|30.3|29.7|34.93|36.4|39.64|38.6|40.2|43.6|41.81|45.76|46.96|44.25|44.68|36.86|31.94|30.14|29.6|36.23|37.73|40.06|39.91|49.4|56.36|65.53|64.62|52.74|55.26|55.74|66.08|74.64|70.7|78.72|79.38|87.37|94.26|93.17|95.41|89.68|90.76|88.71|85.49|79.9|81.42|81|82.4|85.23|81.13|79.5|81.02|83.15|77.18|69.4|66.24|69.74|73.94|72.48|70|65.68|63.2|69.18|66.69|64.96|68.5|63.97|73|73.74|74.93|77.24|67.33|66.45|56|57.53|59.64|59.23|55.49|50.02|46.25|44.7|38.74|39.32|39.64|43.12|53.64|50.24|51.52|51.94|54.11|54.65|53.44|52.9|60.13|52.86|52.85|46.8|48.78|46.5|46.03|45.86|41.02|41.8|40.8|43.26|44.15|54.45|50.36|72.98|72.73|76.81|73.7|64.89|65.53|56.22|51.88|45.06|46.1|41.87|40.98|40.68|41.58|39.3|38.03|33.8|33.17|31.04|31.77|31.28|28.25|28.99|30.37|28.62|27.5|28.91|30.29|28.5|30.06|30.52|28.37|25.85|27.33|26.33|23.79|21.25|18.62|15.65|17.53|17.25|17.59|14.9|14.43|13.84|12.22|11.79|11.27|11.25|9.75|8.81|8.79|8.1|7.4|7.52|6.57|5.41|5.35|4.9|4.61|4.49|4.95|4.17|4.03|4|4.13|4|3.97|3.54|3.33|3.53|3.57|3.79|3.73|3.94|3.92|3.63|3.19|3.39|3.17|3.1|3.17|3.77|4|4.13|4.43|4.45|4.07|4.36
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|112.15|110.36|103.47|102.66|103.46|95.1|95.43|89.96|89.67|92.37|88.37|83.01|82.68|70.12|64.57|62.69|54.21|52.58|52.29|49.31|57.21|49.62|48.05|58.87|68.3|65.11|61.22|60.35|58.74|58.6|54.07|58.11|57.19|61.33|61.14|57.02|56.55|54.6|54.55|54.93|64.06|64.51|62.89|65.08|67.46|68.11|61.33|66.17|64.93|66.07|60.86|60.18|58.15|56.78|56.02|57.31|55.06|51.59|51.21|54.61|53.37|51.86|49.8|49.06|41.82|39.31|39|36.73|37.79|37.46|36.51|32.47|30.28|37.79|39.87|39.31|37.61|35.63|40.17|41.21|40.97|39.41|38.55|39.85|38.63|38.69|38.79|38.39|37.63|37.74|36.81|35.7|34.1|34.24|37.55|37.31|35.58|37.54|34.98|32.55|31.47|29.82|30.37|30.05|29.56|30.83|31.15|32.15|30.91|30.17|26.5|26.66|25.63|25.97|23.89|23.2|23.25|24.75|25.11|25.45|24.13|23.47|20.95|21.23|21.58|18.97|21.58|22.97|23.73|25.19|26|26.16|26.45|24.46|22.41|20.55|19.98|17.58|18.49|18.61|19.23|20.73|20.83|18.86|18.21|18.02|16.53|17.77|17.41|17.09|15.89|13.86|12.19|12.75|13.35|13.47|14.5|13.66|14.17|16.33|21.93|25.5|21.81|21|20.91|20.82|19.73|16.2|19.87|21.82|24.33|24.37|25.07|24|22.56|23|22.54|23.08|21.06|20.65|21.68|21.64|21.53|22.42|21.49|19.82|20.03|20.38|20.22|21.11|21.07|20.02|20.96|19|17.15|16.92|15.23|14.31|13.53|13.96|12.83|12.31|13.59|15.2|14.02|13.9|14.07|13.4|11.73|11.11|10.76|11.84|11.85|11.78|11.67|11.56|11.7|11.9|11.29|12.24|12.2|11.4|11.07|10.96|10.27|9.1|8.86|8.28|7.87|9.64|9.76|9.77|9.48|8.74|8.65|8.67|10.03|11.05|10.36|10.84|10.26|11.11|10.6|9.94|9.3|8.77|9.21|9.07|9.24|9.68|10.17|10.18
00417|8235|/equities/united-tech|SnP500/R1000VALUE|93.9|92.48|87.65|91.67|92.32|88.47|88.74|89.46|89.98|88.83|83.8|80.06|78.17|72.37|74.81|75.32|63.79|64.01|66.15|64.33|74.93|68.78|68.79|82.48|93.45|91.73|89.1|88.36|85.3|82.22|79.93|81.58|80.06|85.17|84.3|76.14|76.46|70.93|74.31|78.09|83.98|85.02|80.56|80.6|75.94|76.1|75.09|80.04|81.98|82.13|75.79|71.81|72.71|70.87|71.76|73.6|72.6|72.45|70.55|67.5|66.76|66.55|65.87|64.88|60.64|63.53|64.78|63.99|60.67|61.87|63.15|59.57|59.31|56.62|57.67|59.59|59.56|55.99|59.16|66.27|70.26|70.58|70.19|72.84|73.4|71.34|69.61|66.21|63.67|64.88|65.08|68.7|70.89|70.3|71.17|69.85|69.54|69.72|67.2|66|64.03|66.33|63.62|62.84|56.87|57.91|56.53|55.44|53.97|53.08|49.33|47.42|46.81|48.7|47.89|44.9|45.45|48.51|49.29|51.61|50.25|46.51|46.19|47.4|47.17|45.76|49.44|54.16|52.88|53.48|52.97|50.2|50.41|49|47.01|45.36|44.58|43.02|43.53|42.47|41.65|45.05|45.47|44.15|40.69|43.02|41.81|41.27|39.14|37.58|35.76|32.46|33.61|31.62|29.66|26.89|29.41|32.74|31.9|34|35.37|40.11|39.87|39.29|41.94|44.74|43.55|41.7|43.83|45.5|46.77|45.27|48.66|47.76|45.24|45.9|42.84|41.69|40.4|39.69|40.99|40.25|38.63|39.48|39.79|38.18|37.39|38.15|37.5|39.16|38.31|35.35|34.98|35|34.73|32.37|30.94|30.79|30.87|31.02|31.89|31.85|30.35|30.88|30.41|30.76|31.34|28.97|28.43|28.31|27.85|28.08|27.13|25.66|26.93|27.31|28.85|28.77|28.53|25.94|25.36|23.81|23.7|22.74|21.84|20.27|18.86|18.87|19.38|19.73|19.07|19.53|18.84|18.49|20.43|21.25|20.94|20.96|22.28|22.93|22.1|20.3|19.43|18.21|16.88|20.55|21.99|22.77|25.26|25.8|23.55|24.33
00418|39285|/equities/realty-income|SnP500/R1000VALUE|70.02|72.53|72.21|72.16|74.6|72.75|72.73|71.45|71.3|69.86|71.84|64.6|63.79|62.26|62.25|65.09|64.61|66.8|63.88|62.56|65.56|57.49|60.73|78.33|84.92|79.14|76.59|81.96|82.17|77.51|74.17|71.44|73.97|71.85|73.52|74.14|70.48|68.91|66.91|64.56|61.99|59|59.24|56.19|54.99|54.02|53.18|52.14|53.21|57.06|58.23|57.23|57.43|60.05|58.45|58.47|57.29|59.39|62.31|61.27|63.6|60.59|57.81|59.14|66.75|69.14|72.3|71.96|69.36|64.55|63.92|62.89|61.34|55.88|52.41|50.6|50.98|48.3|48.88|48.46|47.05|48.11|52.66|54.08|54.27|55.54|49.68|47.88|46.76|45.36|45.63|45.84|44.98|44.48|43.7|44.58|45.11|41|39.88|42.14|43.21|41.53|44.02|46.05|45.89|55.48|50.97|46.65|45.86|44.35|41.09|40.68|41.7|44.22|42.96|42.6|41.89|39.86|39.59|39.03|37.64|36.67|35.76|34.03|34.1|34.95|34.91|35.03|35.24|35.96|36.35|36|36.12|35.2|34.77|35.47|35.97|34.79|33.23|33.17|33.15|33.14|34.54|31.19|28.88|28.1|27.53|25.49|25.73|28.23|26.65|23.88|23.2|22.89|23.24|18.84|20.32|23.41|24.65|23.74|26.5|34.86|26.14|26.25|24.73|26.35|28.15|27.16|25.31|26.68|29.7|30.7|30.14|29.25|28.79|26.24|27.84|28.71|29.13|28.75|30.36|29.05|28.45|27.74|26.69|25.1|24.85|23.3|22.89|23.18|24.06|24.93|23.79|23.56|22.92|23.29|23.97|24.69|25.28|25.65|25.69|25.37|24.35|24.84|25.12|25.61|26.07|25.27|24.45|22.7|22.11|21.5|21.63|20.1|22.32|22.48|21.75|20.69|20.3|20.3|20.7|20.38|20.01|20.4|19.7|19.48|19.38|18.48|17.49|17.87|18.07|17.67|17.16|17.6|17.12|18.55|18.5|17.38|17.37|16.61|15.99|15.93|15.08|14.6|14.97|14.62|14.93|14.97|14.78|14.38|14.36|13.25
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|72.32|78.78|75.89|78.065|71.61|69.605|69.08|66.77|68.4|67.14|64.19|60.15|56.66|48.978|49.3799|50.65|40.93|42.36|44.815|47.83|54.57|46.86|45.89|62.34|64.65|64.31|65.43|67.7|70.13|69.72|67.44|69.83|70.26|68.03|69.01|68.33|67.1|65.11|65.9|66.09|65.76|66.86|66.26|64.4|62.92|59.52|60.09|59.6|63.22|69.775|70.64|68.45|65.25|65.56|67.67|67.39|65.25|64.7105|69.07|70.56|72.05|71.5|69.72|71.87|77.25|82.44|85.32|85.35|83.73|79.84|75.67|77.17|73.75|72.43|69.45|69.34|68.57|62.91|64.79|64.49|64.27|66.28|69.45|70.16|69.67|70.8|65.72|62.98|60.78|57.99|57.99|56.51|56.11|54.5|53.04|51.45|51.49|48.87|48.73|52.3|53.48|50.83|54.4|54.69|52.28|59.35|56.26|53.55|52.38|50.65|47.63|49.41|50.4|51.38|49.808|48.6|47.58|47.99|45.11|44.78|43.51|42.07|38.37|40.3|41.64|41.55|45.69|47.9|46.23|47.51|47.27|45.27|45.36|43.34|42.67|44.95|43.3|40.4|40.53|38.16|38.82|42.47|42.55|39.71|34.98|37.82|36.23|34.97|37.09|41.71|37.25|35.68|38.64|40|40.77|30.55|35.91|47.13|47.04|41.45|66.56|81.75|63.33|62.53|68.18|73.1|73.55|67.08|63.45|65.12|71.83|72|81.04|77.06|71.15|74.63|80.29|84.44|85.32|86.8|93.49|87.15|81.42|79.32|72.86|69.06|67.65|65.5|64.36|64|67.99|69.03|64.83|64.81|60.07|58.97|57.7|60.16|63.22|61.86|59.79|56.75|52.86|51.88|52.15|55.39|55.4|52.45|49.2|47.7|46.15|44.64|44.47|40.36|47.35|46.73|42.87|41.92|40.43|39.5|38.25|36.95|36.39|36.7|35.72|34.9|34.6|33.53|32.37|32.73|32.4|32.29|31.41|31.81|31.85|31.5|31.03|30.3|29.75|29.5|28.95|28.7|27.75|26.45|25.79|25.75|26.35|25.87|25.56|24.95|25.1|25
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|128.95|139.46|140.09|139|145.98|126.25|124.91|118.56|110.87|113.28|106.65|101.99|92.43|97.57|98.41|103.79|95.19|98.11|93.5|87.38|90.2|86.14|82.92|96.62|100.91|96.4|90.36|89.22|89|90.42|90.61|90.6|87.78|85.4|82.87|81.2|78.55|77.09|78.54|77.46|73.3|75.82|74.78|72.75|69.97|69.03|68.44|69.34|69|69.4|68|65.29|66.66|67.18|65.39|65.54|65.34|63.73|64.11|63.84|62|58.08|58|56.02|52.77|51.59|52.02|52.92|51.31|48.96|48.29|48.76|46.62|44.88|45.35|44.59|44.9|41.86|43.71|42.98|40.98|41.02|41.46|42.05|41.2|41.74|41.12|39.97|39.97|39.6|39.66|38.39|38.13|35.42|35.4|34.65|34.48|33.3|35.06|35.29|34.07|34.36|35.04|35.61|34.77|35.28|34.54|33.01|32.2|32.4|29.97|28.52|28.9|28.91|29.22|28.95|26.56|27.61|31.32|30.92|30.49|29.31|28.17|28.41|30.01|30.52|30.71|31.73|31.58|33.1|31.92|30.23|30.75|31.5|30.52|30.27|32.13|31.88|32.57|32.95|31.92|31.6|31.47|29.55|28.44|29.43|29.82|28.44|28.35|27.32|26.78|27.34|24.45|23.82|21.13|19.68|25.79|26.81|25|25.75|29.95|36.52|35.3|33.21|34.44|33.4|32.24|30.84|32|31.24|34.04|35|34.44|32.94|33.2|33.26|31.09|30.54|28.97|28.53|29.67|28.97|28.58|28.83|28.37|27.23|27.53|27.23|27.85|29.47|29.46|28.49|26.33|25.99|25.56|24.45|23.88|24.39|25.36|25.31|24.52|24.57|24.1|22.41|22.44|22.43|22.65|21.6|20.81|20.07|19.2|19.74|19.36|19.53|20.18|18.29|18|17.57|17.39|17.07|15.93|15.6|16.5|16.33|16.27|15.99|14.49|13.63|13.6|14.19|14.43|14.84|14.19|13.66|14.1|13.27|14.51|14.29|13.4|13|12.2|13.33|13.73|12.46|12|13.45|13.67|13.93|13.3|13.07|12.9|12.73
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|240.95|260|268.77|275.6|275.66|301.34|290.78|271.8|247.79|210.22|212.75|196.9|208.88|224.43|219.28|224.24|198|184.29|205.28|209|193.2|172.06|165.95|175.26|177.99|167.05|157.86|151.46|148.97|141.25|139.76|132.88|123.33|115.56|105.4|104.08|103.48|118.5|116.32|112.1|116.64|116.54|112.8|109.97|108.28|103.6|101.61|99.97|101.37|104.78|86.7|86.5|87.81|81.87|78.37|79.63|79.44|71.3|73.07|73.46|72.7|70.76|63.41|62.36|65.58|68.4|70.9|69.38|64.12|59.17|61.23|60.49|59.87|60|60.35|60.29|58|52.43|57.99|58.82|60|66.62|75.33|72.8|66.52|67.5|57.57|53.76|53.5|53.66|53.5|51.83|53.92|51.54|50.51|45.45|46.75|48.33|49.41|51.69|57.34|54.39|51|47.89|48.63|51.4|48.03|46.4|45.17|48.47|42.94|41.84|42.3|40.68|37.85|32.48|32.88|35.13|34.5|32.12|29.96|30.8|26.2|29.61|31.99|31.56|31.24|35.32|32.3|32.54|33.92|32.62|32.93|35.36|35.9|33.85|33.5|33.6|34.12|33.48|33.08|34.74|35.33|32.02|29.19|27|26.69|26.18|25.25|23.32|23.14|20.75|20.95|20.54|19.73|18.57|21.75|20.8|18.98|18.91|21.96|24.03|25.29|20.09|20.48|21.77|22.83|21.61|23.92|26.21|27.29|23.28|21.56|22.58|23.35|21.93|22.93|23.4|25.95|25.68|28.08|27.05|25.59|25.23|22.39|20.91|23.66|24.36|23.55|24.42|22.46|22.39|21.71|20.1|20.98|21.41|20.35|20.34|18.91|17.07|16.77|16.24|15.63|15.13|15.26|12.98|12.8|12.87|12.03|12.37|12.63|12.91|13|12.72|12.47|11.84|12.09|11.15|10.65|10.43|11.68|11.04|11.13|10.38|10.55|10|9.35|8.03|8.47|8.5|8.12|8.61|8.5|7.94|8.5|7.31|7.48|9.03|10.15|10.25|10.5|13.48|15.55|14.97|14.87|13.74|15.35|13.5|14.06|14.74|11.43|11.53
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|119.56|114.51|113.375|120.83|114.98|104.44|104.73|98.64|92.32|91.28|89.95|79.85|83.5|73.35|66.16|67.23|58.98|55.32|57.45|55.6|60.13|52.45|48.68|51.81|61.35|63.84|63.43|59.1|59.65|57.3|61.08|63.97|57.5|62.48|69.08|69.01|69|67.9|63.21|65.34|71.28|79.11|79.91|76.59|70.35|65.36|61.62|60.54|59.09|60.59|57.67|57.53|53.5|50.72|45.61|49.57|49.03|48.63|48.83|49.72|48.8|50.98|49.63|45.3|39.55|38.7|38.95|41.5|41.91|41.64|47.26|46.74|43.75|46.41|52.22|54.01|53.52|52.96|58|57.92|57.7|58.2|60.54|63.27|63.21|59.59|59.45|58.3|54.8|51.46|50.37|53.08|48.13|46.13|44.9|42.95|41.88|43.06|42.33|39.41|41.13|39.23|39.1|38|34.92|36.16|37.75|37.59|37.15|35.75|31.84|28.34|28.14|27.68|29.2|29.41|29.6|30.42|32.32|31|30|30.51|28.74|27.27|27.96|24.39|27.68|30.16|27.43|30.61|31.83|33.29|34.16|34.26|31.04|28.48|27.9|26.5|26.5|26.49|25.7|28.12|32.25|31.76|28.88|29.62|27.4|24.85|26.76|27.5|28.06|25.02|23.72|24.25|24.96|18.95|18.43|21.45|21.01|21.15|24.64|28.69|28.37|29.99|25.85|25.92|26.6|27.2|28.32|28.26|27.72|31.2|32.95|32.59|34.99|38.24|37.24|35.21|38.01|39.07|42.21|41.4|38.87|39.5|37.77|35.03|33.52|41.9|42.01|43.94|43.2|39.5|37.43|39.81|39.86|38.92|38.04|36.47|34.19|34.89|25.59|26.25|27.09|29.35|30.35|31.17|30.18|28.9|28.13|27.83|28.18|30|30.98|28.85|30|23.9|23.68|26.5|23.41|24.35|25.18|22.93|22.73|21.9|20.09|17.99|16.45|14.8|15.39|16.98|19.9|21.65|18.15|17.61|20.13|25.2|24.95|27.15|29.3|30.9|26.6|27.75|27.89|27.3|24|25.75|27.71|26.5|28.7|30.9|28.4|24.8
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|463.03|492.35|494.315|501.54|505|489.25|495.93|499.21|472.09|452.24|448.38|410.57|411.69|439.58|433.09|427.4|438.32|445.85|455.72|441.03|410.41|394.95|354.94|371.1|395|393|361.88|364.49|359.97|377.25|369.26|385.51|370.31|361.65|363.85|342.57|324.67|289.31|303.75|298.95|301.71|312.65|304.33|312.38|287.92|284.99|284.71|292.97|290.42|284.57|266.3|267.83|261.07|247.54|237.83|238.49|235.5|230.12|225.57|214.44|211.99|191.94|189.44|184.6|183|183.49|179.17|174.56|175.07|183.73|185.14|184.42|174.44|188.08|194.98|195.93|187.04|163.98|171.78|177.97|178.92|178|176.41|174.19|169.64|161.85|160.88|160.6|159.19|151.5|151.74|150.78|151.45|143.07|139.94|139.78|138.06|142.53|139.91|130.31|134.18|135.69|128.38|132.72|126.19|126.58|127.31|127.42|125.36|120.67|113.42|113.25|111.66|111.4|106.75|108.89|103.47|103.5|102.97|101.06|96.91|96|88.92|87.08|83.33|77.85|82.65|87.96|83.8|87.28|88.76|87.68|85.36|79.9|78.62|73.49|72.91|66.37|64|65.77|61.47|62.38|63.95|58.46|56.11|54.18|55.5|54.32|52.78|53.33|49.12|48.43|48.47|47.6|48.09|44.79|45.45|46.48|47.41|47.65|57.06|70.48|63.21|65.64|68.09|65.06|63.6|59.9|60.93|62.7|66.76|70.58|71.01|66.08|65.36|62.74|58.79|58.51|58.1|55.25|57.1|53.58|51.56|51.75|50.85|46.45|47.37|47.7|47.68|51.27|50.72|48.68|46.4|41.79|41.1|41.04|40.1|40.44|38.59|39.62|36.38|36.15|33.98|34.05|32.48|30.41|31.65|31.84|31.55|29.4|28.2|28.45|28.88|26.66|25.13|24.65|26.11|26.5|25.98|25.95|24.9|23.52|22.05|20.26|19.26|18.35|16|15.57|17.44|20.17|21.68|21.57|19.57|18.42|18.23|18.87|20.05|23.45|24.86|25.95|25.18|26.45|26.12|21.95|21.61|21.16|22.5|21.2|22.16|22.9|21.5|19.3
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|81.93|85.3|80.57|98.27|93.92|95.23|84.225|87.82|97.72|95.13|95.3|97.36|99.24|76.53|85.1|82.59|72.11|74.44|71.55|58.68|75.55|55.32|48.6|81.94|122.1|135.31|134.6|121.31|115.75|115.63|117.97|122.9|125.58|131.04|124.81|121.25|124.25|121.46|116.48|113.65|131.48|133.6|124.63|114.37|115.55|110.42|120.73|127.45|134.19|135.65|129.67|133.75|128.09|125|124.51|116.89|115.63|111.45|110.6|101.11|97.42|96.09|86.83|84.5|77.5|75.72|75.3|74.36|77.68|80.3|84.56|82.78|85.7|99.81|103.4|99.93|100.39|97.59|92.68|90.88|81.82|77.82|83.32|82.03|78.35|85.56|83.9|74.76|68.73|69.31|64.28|63.47|57.38|55.44|56.66|54.93|53.42|51|47.66|44.69|43.53|40.71|39.9|38.24|35.1|38.62|37.36|35.36|37.43|38.56|36.18|35.5|34.75|31.97|27.49|26.59|27|28.31|29.45|30.94|31.96|29.66|28.83|29.4|30.99|26.48|31.6|39.43|38.65|42.11|42.3|44.64|48.27|49.99|47.83|43.31|40.93|32.73|30.11|29.57|30.89|37.02|38.12|33.93|28.47|27.62|27.39|25|24.7|25.02|20.36|17.05|16.25|17.88|14.95|9.49|7.89|15.5|14|15.5|21.34|29.9|30.35|28.75|30.74|33.78|35.98|36.47|41.99|42.59|43.96|42.4|43.5|40.65|42.36|42.95|45.17|43.54|43.07|43.86|46.36|45.56|42.6|43.97|41.67|39.28|36.49|38.8|39.55|43.29|43.86|44.9|46.77|45.94|47.35|46.33|44.02|44.69|46.48|49.47|49|46.15|45.18|48.65|51.2|55.23|55.47|49.8|48.7|44.95|42.98|44.5|45.49|43.13|45.99|46.92|45|42.99|35|30.42|31.78|32.68|31.3|29.73|23.42|21.15|18.75|17|15.93|18.21|22.3|22.44|20.2|17.75|19.9|20.59|22.98|24.38|23.7|23.95|18.63|19.51|16.8|17.6|11.25|24.04|24.88|24.29|22.19|22.45|23.09|28.09
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|422.49|472.83|484.21|476.17|475.66|456.63|446.63|429.93|414.77|398.55|394.94|362.15|342|336.73|352.73|368.27|368.14|379.87|369.27|360|334.66|326|308.41|297.64|312.94|300.71|275.75|272.65|259.18|269.57|266.22|248.71|235.58|222|220.92|211.27|204.27|191.85|186.31|188.49|199.54|215|207.4|217.31|208.98|202.75|195.56|197.76|195.93|185.34|174.07|167.87|166.17|157.47|155.84|158.35|150.4|142.93|136.75|133.08|131.26|122.21|119.67|127.68|127.02|128.4|124.55|122.71|111.04|112.75|109.27|99.85|90.86|96.64|101.27|98.78|96.21|97.3|106.61|107.5|106.35|108.14|107.9|109.13|105.66|92.63|93.94|93.94|90.75|87.28|81.27|84.67|84.81|81.9|77.89|82.39|82.09|78.45|78.81|75.85|74.37|66.96|64.22|62.36|56.55|56.07|55|52.38|58.62|57.86|57.44|56.75|56.7|55.19|51.35|48.05|45.01|49.67|50|48.6|46.98|47.85|45.77|44.35|45.2|46.99|45.47|44.86|42.37|43.5|40.65|40.56|39.29|39.45|37.19|39.45|38.86|33.8|31.29|30.98|30.85|33.97|36.94|36.48|35.98|36.67|35.24|31.92|30.93|34.1|33.94|33.58|32.43|34.09|30.64|25.07|25.89|25.63|25.61|28.75|33.12|47.13|45.21|40.81|45.38|45.61|41.75|41.07|44.3|44.76|49.04|49.87|55.14|53.58|61|68.81|72.5|71.82|67.97|66.26|69.86|69.98|69.25|67.43|64.42|58.3|57.91|56.58|52.65|56.73|58.75|59.57|55.3|52.53|53.78|53.97|49.23|48.59|48.75|46.99|44.58|45.67|43.84|47.99|47.6|46.47|46.05|44.49|43.38|39.88|38.61|38.38|39.12|39.91|40.67|38.96|40.19|37.92|35|34.47|33.74|31.22|31.11|32.26|33.08|31.9|30.21|29.7|29.98|31.29|30.89|33.15|33.05|32.2|32.99|31.27|31.82|34|34.37|34.85|33.7|32.85|30.9|29.82|29|30.07|31.27|33.98|34.38|35.44|33.05|30.6
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|328.99|389.02|391.15|361.82|357.3|369.56|364.22|346.51|323.98|301.63|301.62|283.39|285.19|284.45|289.68|312.13|322.57|328.369|319.92|321.19|323.025|315.01|317.11|304.61|309.85|256.47|243.95|244.61|250.85|270.42|266.58|249.05|236.56|218.05|204.34|200.04|186.35|182.8|173.66|174.19|164.66|161.8|162.66|167.41|166.18|163.13|173.85|175|177.67|175.9999|170.64|173.97|159.14|154.5|154.71|138.99|139.75|140.38|127.05|120.51|116.695|107.99|105.89|113.9|116.27|118.57|117.6712|115.29|108.3|105.38|105.53|101.4|98.7|107.44|111.16|121.4519|119.66|119.82|128.4699|121.23|121.18|118.888|124.98|126.65|125|121.61|121.57|122.79|116.05|114.37|111.73|109.52|102.57|101.9|92.669|96.416|99.64|93.79|90|92.21|90.13|80.65|75.9|79.97|77.22|82.31|79.9943|74.04|71.67|72.77|71.17|69.23|67.22|63.22|61.84|60.25|57.88|55.85|54.27|51.51|47.78|46.56|43.12|40.893|39.35|38.83|39.06|40.13|39.37|39.78|40.35|42.46|44.44|41.3|41|39.93|41.29|40.6|37.32|36.45|35.94|35.99|37.03|36.92|35.6|37.12|35.88|32.77|31.59|28.14|27.01|27.32|26.05|26.2|27.54|24.43|22.06|20.96|17.46|21.63|25.68|35.49|38.24|38.5|38.04|37.43|33.32|31.71|33.72|34.05|37.5|38.5|36.77|35.95|36.45|36.68|34.21|32.71|31|30.33|30.39|30.46|29.41|29.19|27.97|25.95|26.03|25.79|26.14|28.2|26.13|24.55|22.99|22|19.47|19.14|16.13|16|16.85|16.73|14.32|11.5|9.44|10.13|9.59|9.45|10.64|9.65|8.86|7.15|5.6|5.03|4.72|4.03|4.75|4.71|4.73|5.43|3.86|4.24|4.35|3.68|4.06|4.13|3.49|3.29|2.05|1.45|0.8|0.68|0.82|0.88|1.03|1.53|1.92|1.82|1.95|3.04|3.4|6|7.1|14.05|13.42|13.21|16.6|14.25|19.84|24.48|24.86|34.08|34.31|35.5
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|39.86|41.04|31.265|34.64|34.99|31.575|29.7101|33.56|36.87|34.33|28.34|30.41|29.87|26.73|23.89|22.5|16.6|19.68|21.27|19.92|23.74|19.36|18.6|27.91|35.66|41.14|40.93|37.22|35.65|40.25|39.45|41.4|39.78|42.89|48.88|45.66|46.35|45.05|46.61|52.94|63.65|63.14|67.31|69.61|70.47|75.43|71.25|69.21|75.56|80.35|68.4|67.68|69.57|70.01|69.37|69.04|70.69|73.2|80.89|82.69|84.44|87.84|87|84.37|84.3|79.76|83.97|81.61|81.41|80.72|81.96|76.16|74.77|72.5|78.22|82.43|79.95|77.52|85.12|86.69|92.61|94.89|95.13|85.5|89|86.2|88.16|100.54|102.4|109.93|112|118.76|118.13|104.21|103.58|98.45|93.84|92.11|90.26|94.81|94.91|89.72|83.7|85.02|74.79|77.84|77.56|79.73|82|79.99|73.51|71.89|75.7|78.47|75.68|73.47|67.69|76.19|74.92|78.89|80.78|77.75|77.65|77.15|76.93|79.54|92.22|95.53|86.79|90.92|95|95.29|95.64|89|84.11|77.79|70.23|62.96|63.72|61.87|61.89|71.98|73.99|66.98|66.88|72|66.44|68.34|71.1|63|58.3|58.19|63.78|58.64|50.92|47.26|47.88|49.25|47.48|55.1|78|93.69|103.07|111.95|110.11|108.53|107.22|89.5|90.36|102.71|99.74|99.55|114.84|108.75|99.4|98.6|89.2|81.83|78.25|71.17|65.79|64.37|69.18|69.3|64.68|62.77|68.55|68.4|66.75|74.75|70.65|64.17|64.54|65.88|51.49|49.28|45.66|43.84|43.9|42.87|39.23|35.24|36.48|39.16|38.06|34.24|33.7|33.9|34.95|33.92|32.61|33.18|31.91|30.02|32.35|33.38|32.55|31.43|28.12|24.11|25.78|26.05|24.88|24.3|25.07|24.5|21.23|20.93|21.49|21.66|23.43|22.25|21.73|22.23|22.94|23.7|25.93|29.25|29.95|31.21|29.93|28.23|28.38|25.12|27.07|25.75|27.8|28.45|32.93|34.62|33.75|34.8
00430|8940|/equities/seagate-technology|SnP500|110.61|117.67|116.35|116.93|89.99|90.8|94.48|90.72|101.65|106.22|97.12|78.04|76.29|77.065|66.69|59.34|53|50.7|48.2|50.82|55.79|53.36|53.27|51.61|59.85|64.17|60.83|60.565|58.135|57.2|51.15|49.59|47.93|49.81|51.28|49.41|48.93|46.31|44.865|46.39|48.31|51.54|57.2|59.66|59.93|60.01|62.7|61.19|55.53|56.45|43.065|40.639|40.9|33.923|34.035|40.17|43.56|44.055|50.96|49.79|48.6801|46.68|41.4543|40.27|39.33|39.04|34.14|33.035|24.9|22.6|35.79|37.45|33.65|36.88|37.94|40.91|49.5|52.12|52.59|52.88|56.12|60.09|59.61|63.39|62.61|67.21|69.4|66.68|62.855|63.27|62.95|61.61|57.25|53.7825|58.35|56.75|53.41|62.76|57.07|50.22|50.66|44.48|41.93|47.82|45.5|44.44|37.9|36.95|36.83|37.94|30.89|30.35|31.49|32.9|35.705|30.74|24.85|32.55|31.49|28.63|27.78|21.23|17.7|18.6|16.95|12.16|14.25|17.17|16.86|17.9|18.35|14.75|14.66|15.33|15.385|15.32|16.33|12.1201|13.04|15.28|16.04|19.2|20.9|21.58|20.94|20.3|18.59|17.23|16.5|16.16|14.2|12.76|10.63|9.11|8.37|6.56|4.75|5.9|5.61|8.11|12.17|15.19|16.75|19.54|22.78|22.18|22.51|23.75|24.11|25.75|28.3|28.91|27.95|26.84|25.95|25.19|22.37|22.65|23.47|27.5|28.22|28.51|27.27|26.7|23.2|23.46|23.08|25.2|24.45|27.25|27.74|28.11|27.46|26.74|20.54|18.93|16.51|16.75|19.37|20.08|21.5|21.25|19.79|20.2|18.17|18.39|18.21|15.08|14.51|14.23|11.8|14.59|14.45|13.7|16.48|17.49|18.1|21.7|20.15|23.5|31.35|27.91|24.71|22.26|18.49|15.9|12.45|10.89|9.75|12.95|12|||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|68.99|70.31|68.01|66.68|60.23|62.04|61.66|59.7|59.38|57.94|49.8|47.77|47.13|47.9|46.41|46.08|43.37|40.93|42.34|37.96|36.15|33.49|31.82|32.39|38.07|40.06|40.75|42.48|42.74|42.81|45.86|44.57|45.27|46.74|47.13|46.74|44.59|39.59|37.19|37.77|40.49|42.5|44.28|44.36|45.14|46.2|45.39|45.02|47.53|49.86|49.94|48.37|45.56|45.02|45.89|46.29|45.7|46.51|45.08|47.5|50.62|49.61|48.92|48.03|45.95|48.87|48.2|50|48.24|48.77|52.83|48.79|46.61|43.72|46.05|49.96|52.73|52.08|55.84|54.96|52.68|50.11|46.78|47.88|48.44|43.66|43.66|39.87|36.82|37.66|36.51|34.47|35.1|34.24|37.2|34.85|34.56|34.3|34.37|32.47|31.29|30.73|31.2|27.76|24.83|24.58|24.31|25.08|23.27|19.04|17.82|17.44|16.51|16.77|16.3|16.28|16.03|19.56|20.08|20.45|21.5|20.3|18.8|18.32|18.65|19.27|21.72|24.25|27.55|26.22|27.1|27.65|28.77|27.44|25.7|23.74|24.2|22.94|22.71|23.06|21.86|22.82|23.43|22.1|20.53|22.1|22.99|22.82|21.38|20.92|19.44|21.78|20.94|21.59|19.99|14.6|14.23|15.99|15.94|17.56|23.1|25.32|24.52|22.99|24.36|25.99|28.32|26.25|26.76|26.51|24|26.29|27.72|26.71|29.63|31.51|32.61|33.87|33.63|33.52|33.87|33.16|32.88|30.61|30|27.46|26.05|26.23|26.2|28.22|29.62|29.55|28.7|28.45|28.32|26.25|25.25|25.55|27.09|26.79|26.32|26.43|27.5|26.66|26.64|27.13|26.84|26.76|24.88|25.22|24.59|26.71|27|25.48|26|25.5|25.38|27.45|27.23|26.95|26.9|25.15|25|24.93|24.02|22.5|21.54|21.01|19.06|20|19.5|19.1|9.13|9.75|9.53|20.34|22.5|23.25|24.19|24.2|23.23|21.35|23.55|23.08|21|20.34|20.82|20.61|20.82|22.44|19.62|20.9
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|138.75|139.425|132.85|129.77|132.67|137.6075|135.55|135|144.93|140.46|140.3|133.3|127.61|127.47|132.78|137.47|134.01|125.9|135.12|129.18|136.08|128.52|133.14|148|161.87|161.38|154.47|148.66|148.9|148.14|142.91|141.29|141.86|136.37|130|126.86|121.61|117.16|119.11|118.8|117.89|127.22|118.06|118.36|119.78|112.35|113.37|113.53|111.31|109.74|121.73|122.97|117.97|120.17|119.66|114.94|117.97|116.96|113.96|113.15|110.95|104.25|104.7|107.1|109.42|111.4|111.95|114.66|114.03|107.28|106.05|104.7|99.48|95.28|100.14|105.78|102.95|96.81|106.7|103.96|108.36|108.83|111.09|112.9|114.02|116.21|116.3|114.5|111.36|107.81|106.09|104.6|105.25|100.69|99.81|97.48|95.84|93.53|90.42|93|92.74|89.46|88.78|88.11|83.46|84.85|82.87|80.21|78.18|75.4|72.87|69.86|70|67.22|72.32|71.33|69.46|65.5|64.92|60.36|59.74|58.42|55.61|54.37|55.58|53.76|52.66|53.68|55.12|55.97|55.22|54.44|53.6|52.92|52.75|54.28|54.45|54.32|52.7|51.24|50.98|50.78|51.43|51.74|51.56|56.61|57.18|54|53.75|51.77|53|52.97|50.9|49.89|47.69|46.96|46.72|45.82|46.52|46.94|51.21|58.99|58.65|58.03|58.12|59.96|57.89|54.49|58.63|63|64.21|62.88|61.8|60.33|57.67|62.25|62.4|65.44|66.38|63.03|62.53|58.01|57.35|55.3|53.85|50.91|49.73|48.64|46.17|47.19|47.29|48.08|49.54|48.75|46.71|44.93|47.86|47.43|44.89|42.93|41.71|40.75|40.9|42.54|40.74|37.25|37.37|37.93|37.27|37.19|36.74|36.4|34.9|33.41|32.4|32.99|31.86|32.08|30.22|28.38|30.9|30.33|29.76|29.09|29.4|27.85|27.25|25.16|25.22|26|24.62|23.41|22.25|24.01|24.11|22.53|25.01|26.25|26.1|25.25|24.09|25.92|25.2|24.23|26.68|27.7|27.8|28|28|28.61|28.45|23.94
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|295.75|350.385|354.15|340.45|323.82|310.43|309.98|291.68|288.64|293.05|275|256|243.53|249.32|251.67|252.67|236.51|241.97|227.2|219.96|201.12|198.77|186.54|191.62|197.46|199.98|195.02|199|196.33|184.69|178.91|173.25|159.71|152.4|155.03|146.9|147.77|142.56|144.67|142.38|154.16|159.88|153|150.28|137.64|131.44|134.8|140.48|138.92|145.05|138.58|134.1|132.74|121.33|114.15|120.42|120.86|113.21|112.67|105.55|104.58|103.33|91.16|92.5|93.02|95.79|100.96|104.16|98.66|99.4|103|96.63|92.47|86.68|94|93.15|89.95|88.33|96.15|95.31|96.4|98.12|97.5|97|97.09|92.43|88.75|83.22|76.58|74.18|73.07|71.87|69.33|68.44|68.1|69.54|67.17|66.16|62.5|63.03|65.11|61.49|59.76|63.56|63.02|64.85|61.59|57.47|55.76|55.75|51.53|53.27|52.17|50.27|48.3|45.39|44.66|43.42|40.64|36.93|34.52|33.2|30.14|29.1|28.82|26.08|25.83|28.83|29.27|29.29|28.83|28.23|28.84|28.92|28.33|25.09|25.26|25.64|23.72|24.59|26.13|26.84|26.78|22.68|21.91|21.54|20.99|20.59|21.38|20.83|20.91|19.38|18.97|19.72|19.72|17.67|16.79|20.47|20.06|20.08|19.59|21.67|20.16|18.38|18.76|20.12|19.43|18.15|19.55|20.08|21.53|21.31|22.68|23.4|23.75|24.65|23.11|22.83|22.38|22.84|23.7|23.09|21.59|20.97|20.09|19.12|17.44|16.9|16.43|17.45|17.77|16.97|18.04|17.73|15.56|14.85|14.96|15.72|16.28|16.26|15.75|15.02|15.4|15.5|15.5|15.09|15|15.2|14.75|14.7|13.77|13.9|13.88|13.15|13.16|12.85|12.05|11.97|11.59|11.26|11.27|10.25|10.1|10.12|9.47|9.45|9.52|9.37|9.23|9.75|9.74|9.68|9.52|9.09|10.15|10|10.63|11.08|10.4|9.88|9.27|9.41|9.41|9.38|8.63|7.96|7.79|7.73|7.73|7.51|8.84|8.99
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|88.44|98.67|100.5|111.92|93.61|88.4994|82.01|82|83|68.36|68.29|65.84|51.75|44.26|31.18|32.22|26.97|19.58|17.96|12.59|17.67|12.15|10.69|23.94|29.05|31.44|22.33|18.4|18.59|18.04|18.32|19.12|20.87|23.87|28.97|29.36|28.65|37.22|54.04|62.26|66.24|68.24|71.07|62.92|61.08|43.59|40.98|51.79|53.67|59.1|59.3|77.94|68.34|70.25|65.22|64.39|65.48|67.06|69.8|73.9|78.56|96.39|99.19|101.46|83.39|83.34|96.2|92.67|99.28|111.13|124.85|125.45|120.86|135.59|132.69|150.93|152.27|142.87|142.93|129.94|133.99|139.47|140.51|140.98|123.41|132.38|133.87|134.62|120.98|119.24|118.27|113.18|111.4|108.82|107.74|107.38|97.03|80.92|79.13|79.32|77.25|73.57|76.15|73.52|70.67|72.52|70.02|69.41|63.98|63.23|56.95|56.15|51.9|51.36|49|46.3|44.48|49.91|48.86|51.44|48.44|47.67|45.96|46.14|45.5|39.25|43.49|48.3|47.49|46.39|47.23|46.07|45.52|43.75|44.48|41.01|35.55|32.48|31.55|31.04|32.39|34.29|34.38|32.35|29.5|28.97|27.76|29.07|28.84|28.44|24.75|22.64|21.28|18.89|16.54|13.05|8.23|9.62|9.09|12.92|23|26.5|25.34|21.66|25.5|31.62|27.7|26.32|28.88|30|29.68|37.88|39.32|38.78|47|45|46.94|51.7|51.08|50.1|49.6|49|47.82|48.98|46.6|42.4|44.75|38.5|37.1|39.98|39.4|38.75|36.7|40.3|38.7|36.58|36.7|40.24|42.22|41.5|39.8|39.52|43.94|44.02|44.46|43.34|43.64|41.54|42.97|42.33|40.86|43.05|45.53|44.07|43.83|41.33|39.33|38.67|37.97|38.33|39.56|38|35.4|33.67|32.07|28.98|26.89|24.08|24.78|26.32|28.67|28.33|29.35|29.17|28|30.66|35.7|36.51|38.22|33.93|30.73|31.5|27.33|25.33|20.5|20.67|24|24.58|25.33|22.37|21.33|22.96
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|149.94|165.83|161.87|171.12|147.77|137.38|136.05|132.89|136.7|129.2|125.55|121.92|121.31|103.5|94.36|91.37|72.63|75.2|70.99|72.96|95.56|66.28|74.17|130.3|144.3|149.89|151.49|158.4|156.9|163.6|161.41|165.48|168.51|180.06|186.4|183.92|186.44|182.62|191.49|191.16|188.21|186.03|183.08|177.18|173.26|162.44|157.5|159.32|164.83|173.02|172.35|165.83|167.82|165.19|167.12|166.96|165.38|170.24|176.17|184.88|187.35|188.1|187.69|189.25|206.29|219.41|228.47|229.1|217.17|214.8|210.41|208.12|192.91|196.76|196.33|206.35|208.14|188.3|195.17|200.23|184.08|189.26|202.28|199.09|203.5|206.31|188.18|184.03|179.61|173.31|171.49|172.72|170.34|166.71|162.86|155.07|152.48|149.47|146.54|147.76|152.3|147.98|151.75|157.01|158.86|171.54|167.45|153.65|154.49|153.9|151.09|147.08|147.01|154.35|153.96|152.75|146.41|149.12|146.6|137.59|131.28|129.08|124.03|123.36|122.32|113.93|115.34|116.1|110.93|111.04|108.91|103.88|103.68|96|97.01|100.17|93.51|92.51|88.84|84.95|85.67|87.99|87.7|81.45|74.57|76.3|78.81|71.31|66.08|71.05|62.5|53.39|53.29|50.55|48.64|36.34|42.47|48.7|52.7|65.08|86.16|95.55|91.39|86.67|92.05|95.27|94.27|86.79|86|81.84|91.56|93.29|97.86|92.47|87.54|89.3|98.12|104.27|106.16|104.09|111.29|103.33|93.44|92.96|87.87|82.91|77.41|77.3|75.41|75.41|76.2|79.44|76.29|76.12|71.81|70.3|67|70.77|72.69|72.08|66.49|63.37|59.32|57.55|58.81|58.9|59.14|56.02|52.66|50.96|50.41|48.12|47.13|46.49|52.82|52.63|50|46.96|43.57|43.62|41.21|39.47|38.7|38.34|35.95|35.37|34.22|33.38|31.5|31.58|31|31.4|32.15|32.75|32.36|33.07|33.17|31.05|30.97|29.69|27.83|27.25|26.91|26.26|26.1|26.39|27.8|26.65|26.91|24.51|23.97|23.34
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|75.25|82.61|74.6816|77.7912|76.26|76.2|76.66|82.65|85.65|79.85|75.83|77.99|72.82|71.49|66.34|65.57|53.45|52.2|53.52|51.99|63.41|51.13|56.38|85.14|95.99|96.45|93.46|86.64|85.43|83.88|81.06|84.39|89.78|89.51|92.74|92.36|93.96|92.53|97.65|96.84|98.1|105.06|106.6|103.73|102.51|101.78|99.51|100.62|101.04|101.26|106.1|102.8|105.85|103.47|105.35|107.94|109.06|106.56|110.01|115.41|113.81|111.08|113.83|108.71|108.94|118.94|120.7|118.49|106.58|106.99|108.82|97.27|96.51|111.87|120.86|122.01|120.82|112.59|117.13|116.11|121.24|125.03|132.07|135.89|130.3|131.72|123.97|117.49|116.06|110.21|111.76|112.72|113.01|109.96|104.8|100.87|101.84|94.94|94.65|96.2|98.31|94.79|91.79|95.89|92.82|95.45|90.75|87.55|83.81|82.08|77.72|78.05|80.42|85.79|82.37|82.65|80.35|84.05|82.89|79.61|77.89|75.48|68.51|71.01|71.89|73.04|83.28|88.3|90|90.06|84.8|75.89|75.87|73.36|68.19|70.93|70.93|66.92|63.56|60.72|64.29|68.12|66.15|59.19|51.53|52.24|53.78|47.31|45.89|47.66|38.52|26.22|27.76|24.16|21.23|14.47|18.4|26.27|29.02|41.72|84.83|92.69|89.77|89.12|101.13|101.04|96.74|92.22|99.54|95.99|108.74|120.64|126.51|117.07|123.94|135.16|143.08|141.9|144.08|146.78|158.95|149.52|138.73|143.08|121.8|117.05|115.77|116.61|110.42|105.2|102.46|104.53|87.34|86.15|77.9|74.14|69.33|68.45|70.39|70.23|66.57|62.84|61.04|59.1|56.93|60.67|60.62|59.53|55.25|52.02|50.03|51.18|47.03|45.53|48.58|48.03|44.53|43.13|42.02|38.24|38.77|37.12|35.91|37.76|36.32|35.42|33.17|32.02|30.52|32.02|32.43|31.77|30.77|33.22|33.25|35.62|36.72|36.42|36.32|34.18|32.53|31.94|31.46|30.47|31.92|32.07|31.07|30.87|30.42|29.27|28.92|28.82
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|219.5|224.435|222.07|224.66|229.02|228.705|231.67|228.99|257.98|259.99|242.18|233.88|207.33|193.02|183.23|180.7|171.89|156.31|155.44|146.89|156.95|142|136.56|151.04|165.59|171.65|172.61|169.48|168|164.67|155.04|166.87|168.19|172.43|174|162.16|167.22|168.91|169.3|166.46|187.73|189.46|180.54|175.06|164.56|155.04|158.63|159.77|171.67|185.47|176.75|171.8|163.06|150.38|156.45|162.49|165.44|171.78|177.8|174.5|181.73|181.61|177.86|172.01|164.67|154.75|157.92|163.98|163.6|165.33|164.32|160|162.03|169.95|174.52|173.14|166.98|161.94|170.7|165.86|162.26|158.13|154.97|148.32|148.41|138.03|140.22|137.83|135.7|127.32|126.6|126.59|119.57|117.49|117.89|115.51|112.61|109.67|109.74|107.54|104.24|101.67|99.05|96.5|92.63|93.26|86.24|82.84|82.69|82.56|80.28|80.45|78.27|74.27|70.68|70.85|64.48|63.66|63.77|62.38|62.6|56.9|53.04|56.22|55.65|53.44|57.58|64.36|62.94|62.22|62.51|60.59|61.43|58.16|57.77|53.99|51.12|47.28|46.1|46.14|44.9|48.87|49.98|44.02|43.48|44.96|43.88|39.47|38.8|38.13|39.07|35.81|33.42|34.9|35.77|29.14|31.99|41.65|40.17|39.24|52.72|60.02|60.32|58.12|62.08|62.21|60.7|50.97|53.04|49.6|49.43|50.9|52.41|50.01|54.44|57.81|54.36|55.6|56.8|49.9|51.66|48.42|48.65|48.11|48.35|45.16|43.91|42.58|42.27|42|41.72|39.49|40.24|40.25|38.71|38.2|37.67|36.24|36.86|37.81|34.88|34.64|33.53|33.6|35.4|34.46|34.67|31.7|29.98|32.95|32.7|33.82|34.01|34.41|34.32|33.29|32.33|34.13|32.38|30.09|29.49|29.93|30.01|29.43|32.17|31.2|29.57|27.08|25.85|28.88|30.34|30.38|26.42|28.24|28.57|29.95|31.6|33.26|34.4|35.15|34.76|33.6|34.4|31.46|27.7|26.3|27.07|27.6|30|30.52|31.3|30.85
00438|7956|/equities/southern-co|SnP500/R1000VALUE|69.34|69.765|68.875|63.95|64.25|67.54|67.46|64.87|64.92|66.93|66.4|62.6|61.52|61.72|62.21|64.93|61.26|54.7|55.39|56.3|60.47|57.71|61.86|68.56|70.78|71.1|64.25|63.29|62.88|62.36|58.84|57.08|56.54|54.77|53.29|52.65|50.54|48.68|47.98|47.69|46.33|45.98|49.43|48.65|46.85|46.58|46.75|45.1|45.3|48.07|52|53.51|52.59|50.8|50.08|48.05|51.97|50.93|50.48|51.47|50.89|49.84|49.64|51.67|52.23|53.73|53.8|54.64|53.64|51.56|51.79|51.73|50.24|49|47.5|46.04|46.62|44.77|46.84|45.09|43.92|45.33|45.44|45.8|51.14|53.16|51.28|47.97|47.69|44.82|44.4|45.47|45.58|45.45|46.81|44|42.74|41.87|41.71|42.47|42.94|42.96|44.48|45.75|45.06|48.3|48.74|46.95|45.25|45|44.14|46.7|47.09|46.4|48.57|48.59|48.45|46.3|46|45.5|45.68|46.06|46.69|43.97|43.95|43.09|41.41|40.87|40.41|40.87|39.05|38.62|38.19|38.79|38.49|38.48|38.62|37.73|37|36.78|34.36|35.1|35.45|33.5|32.49|33.73|34.47|32.36|33.78|32.34|31.75|32.67|32.05|29.81|31.78|31.86|33.8|37.62|37.58|36.75|38.18|40|38|36.93|36.2|37.23|37.81|36.34|38.03|40.6|39.35|38.75|37.23|37.48|37.7|35.3|36.2|38.46|38.9|37.09|36.95|37.25|37.4|36.73|36.6|35|34.32|34.35|33.04|32.45|33.25|34.1|34.85|35.89|35.7|35.2|36.33|36.47|35.31|35.93|35|34.7|33.38|32.83|34.34|33.8|33.96|33.94|32.13|30.85|30.35|29.96|29.44|29.14|30.64|31|30.34|30.56|30.41|30.17|30.58|29.76|28.7|30.69|32|31.81|29.24|29.35|29.08|30.86|29.11|30.1|31.14|29.14|29.24|28.8|27.45|28.65|28.54|27.03|25.64|25.56|25.69|24.44|25.98|26|24.22|23.86|23.88|23.65|35.72|35.44
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|45.83|46.49|46.96|52.79|56.33|54.3958|52.018|54.385|62.26|63.68|64.75|62.76|59.64|49.47|49.53|49.47|43.39|42.88|39.06|36.09|42.35|35.16|37.31|48.39|58.83|58.19|57.8|58.49|57.9|56.49|53.19|55.94|52.75|54.61|54.85|56.58|58.77|57.81|55.68|54.66|63.2|64.02|62.2|59.33|53.54|53.61|57.19|61.38|61.12|66.52|66.98|61.51|59.89|56.65|56.87|64.39|62.75|61.19|57.84|59.68|58.57|54.18|51.31|47.99|42.93|39.18|38.03|43.57|44.33|45|48|45.39|42.86|43.5|51.34|47.76|46.95|40|40.87|38.7|38.3|43.45|44.19|46.5|45.49|47.17|43.19|42.42|35.35|35.49|32.43|29.7|27.7|26.64|24.45|24.17|22.62|22.1|19|18.98|17.34|14.82|14.24|14.02|14.28|14.56|13.77|13.57|11.89|11.62|10.61|9.57|9.17|9.32|9.53|9.82|9.42|9.13|8.5|9.11|10.05|9.78|8.71|8.63|9.28|8.98|10.17|11.65|11.92|12.44|12.87|12.88|12.58|13.59|13.61|14.32|13.95|14.16|12.32|12.39|12.77|13.45|13.97|13.42|12.73|11.97|11.78|9.55|10.1|10.2|9.34|7.89|7.22|7.7|7.75|6.58|7.48|9.95|9.1|12.19|14.97|16.77|16.49|16.09|14.89|13.66|13.5|13.01|13.1|12.77|14.44|14.8|15.06|15.41|16.96|16.57|15.15|14.82|15.9|15.59|16.14|16.58|16.03|16.33|17.03|17.51|18.09|18.2|16.56|16.92|18.2|18.1|16.93|17.26|16.95|16.75|16.09|14.85|14.4|14.75|14.92|15.5|15.4|14.83|15|16.45|16.75|16.26|15.82|15|15.46|16.85|17.06|15.95|15.3|14.53|15.04|16.6|18.57|19.38|19.69|18.99|17.5|18.25|17.7|16.9|16.11|15.33|13.2|14.56|16.63|16.7|15.85|14.5|15.3|16.08|17.48|18.69|19.35|21.41|22|19.24|20|18.97|16.6|18.81|20.23|20.21|19.53|20.03|19.61|19.12
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|177.68|196.52|196.5|199.2|190.355|194.04|203.69|210.92|219.59|225|211.43|203.31|179.23|183.11|188.63|195|180.94|168.25|165.58|158.34|154.42|136.81|124.01|144.59|169.14|173.67|169.54|162.15|154.46|151.23|148.4|153.71|146.72|153.26|154.1|137.24|139.9|137.96|139.45|131.03|148.83|155.22|149.45|149.82|146.68|148.88|158.47|161.91|167.75|176.62|170.9|169.86|166.7|152.43|144.24|148.32|143.85|139.62|140.06|136.9|128.33|128.77|121.62|126.72|124.86|124.4|124.73|123.3|115.16|115.15|113.69|106.48|98.25|105.6|110.41|109.5|107.32|106.78|106.8|111.18|107.69|104.47|101.06|98.99|100.44|96.81|97.72|96.55|93.71|95.4|91.96|91.25|89.05|88.06|86.01|82.96|83.76|83.22|81.55|84|92.76|92.36|89.5|85.12|81.38|83.26|81.16|82.43|79.5|78.39|75.09|73.87|77.44|78.47|69.18|69.09|65.69|74.54|79.24|81.9|77.4|73.29|69|68.32|66.83|62.59|66.6|75.67|73.81|76.39|78.19|77.44|76.8|73.49|67.7|63.37|64.21|61.76|59.4|58.61|58.52|63.76|66.27|59.98|57.5|57.68|53.42|51.2|48.62|43.35|43.05|40.28|37.71|40.05|39.52|32.02|34.82|36.68|34.79|37.6|42.64|49.58|49.57|48.14|48.5|50.84|51.08|50.14|52.18|51.75|52.5|56.95|58.99|58.71|59.28|64.25|63.68|63.41|61.26|57.6|58.99|57.54|51.96|51.88|53.48|50.81|48.5|47.3|50.15|53|54.59|51.93|50.7|53.13|49.09|48.39|48.4|46.85|49.18|51.75|46.09|45.28|48.1|47.52|47.93|49.14|49.33|48.9|45.55|44.05|44.55|45.9|46.08|43.8|45.78|43.75|39.21|40.2|37.87|33.61|33.75|30.66|30.28|31.02|29.2|27.97|26.47|27.16|26.92|36.08|36.69|36.01|33.77|35.62|37|43.95|44.09|47.7|51.1|52|51.03|46.58|46.97|42.3|41.15|43.13|45.8|43.89|41.99|38.39|36.65|38.35
00441|7967|/equities/state-street|SnP500/R1000VALUE|99.89|104.87|95.59|100.69|100.45|93.4|94.64|88.395|88.72|89.28|87.76|87.89|78.25|81.08|77.31|74.53|67.75|71.14|72.13|65.74|74.25|65|66.09|69.33|81.82|85.89|81.23|75.5|67.93|61.73|57.97|60.5|57.82|68.2|72|73.65|73.33|77|75.3|74.61|87.79|90.2|89.23|95.68|101.35|103.15|104.33|110.33|110.99|114.27|100.9|96.33|99.99|96.39|95.8|96.26|91.43|84.79|85.38|82.62|82.31|83.49|81.91|79.27|73.14|71.62|70.65|66.13|63.14|64.1|64.69|60.27|58.04|65.65|73.77|75.4|70.55|73.55|79.8|81.26|81.2|79.59|78.55|76.57|78.88|79.31|80.92|78.43|75.58|76.78|72.56|73.14|68.43|66.05|70.2|70.77|69.73|76.24|73.63|73.27|70.77|69.88|70.89|71.27|67.88|68.17|60.78|60.65|58.15|56.61|47.3|46.65|45.07|44.61|42.33|45.09|44.83|47.13|46.82|47.2|43|43.9|41.75|41.86|42.24|35.76|42.33|46.94|45.52|47.64|47.1|45.6|48|50.26|47.86|45.97|41.8|39.82|40.25|40.18|39.09|44.65|48.8|47.41|47.55|46.9|45.3|43.76|55.87|55.2|55.46|50.58|49.2|46.55|39.38|32.08|32.48|46.09|45.65|47.75|58.05|73.75|74.04|74.85|72.78|77.94|85.31|85.21|85.76|86.55|82.53|82|80.01|68.91|72.93|73.76|70.58|70.14|70.23|67.14|72.14|72.82|68.56|64.74|64.81|64.35|63.1|60.7|63.51|66.47|65.53|63.73|63.18|61.5|59.8|59.38|55.49|50.48|50.03|51.5|51.93|48.3|46.53|45.71|46.1|49.15|49.25|46.83|45.34|46.54|45.89|50.12|50.46|50.6|54.39|54.65|54.8|56.9|52.46|53.48|53.63|48.51|46|46.4|41.71|38.77|35.44|38.82|40.08|41.8|45.98|47.47|42.86|42.5|45.19|44.95|46.89|51.17|55.68|58.36|53.65|56.7|54.78|54.45|47.89|48.83|54.98|54.5|55.25|57.87|54.5|52.88
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|60.26|61.265|60.57|68.14|70.91|72.11|72.0244|72.69|79.22|79.97|76.77|70.6799|70.99|73.58|71.72|79.5|67.9399|66.04|66.55|62.67|64.79|55.57|51.84|65.45|67.94|64.96|66.6|64.89|59.74|53.095|47.82|48.88|48.49|58.56|58.73|54.49|46.03|44.45|48.89|51.17|59.19|62.8|71.43|71.3|65.72|64.89|62.08|65.28|76.73|75.45|69.1199|71.48|72.94|72.7|83.25|77.76|84.6|88|87.35|84.86|86.77|81.85|77.93|79.95|83.1|86.05|90.45|107.74|104.12|99.59|128.94|126.53|121.11|121.44|123.8499|126.65|151.57|146.16|148.865|141.45|138.32|139.22|142.69|141.44|136|136.8|134.14|133.48|126.09|119.43|120.41|125.43|119.73|116.69|116.59|117.93|117.74|120.74|118.72|120.99|121.61|117.58|117.98|119.59|111.58|113.11|110.3|106.28|99.06|96.2|95.33|96|95.44|94.71|93.29|94.64|91.89|87.95|88.885|88.4|89.91|84.9|81.89|82.99|89.48|87.99|88.85|93.95|89.34|93.9293|95.71|89.71|87.91|82.21|82.16|74.29|73.45|70.98|67.47|67|67.03|59.15|59.52|56.55|56.09|56.19|58.34|55.87|54.32|50.29|52.2|53.37|52.06|52.64|52.36|50.78|51.45|53.34|57.15|61.87|59.43|66.15|61.25|61.8|59.4|59.59|57.15|56.76|60.3|62.65|62.56|61.24|58.68|57.43|56.88|51.64|45.73|45.62|43.77|41.49|40.09|38.62|38.22|37.12|36.46|35.28|33.99|34.27|34.19|33.71|34.59|33.81|30.81|30.2|31.8|31.38|29.48|29.55|29.87|29.41|27|25.02|24.36|23.52|25.84|25.75|23.82|23.36|23.25|24.3|24.5|26.61|26.03|24.66|25.49|24.3|24.73|24.09|24.8|24.8|26|24.77|24.8|23.39|20.5|21.05|21.26|19.84|18.14|18.59|16.71|19.12|18.98|17.43|17.5|18.45|20.27|18.89|17.12|17|16.42|15.36|15.71|14.62|12.78|12.2|12.79|13.25|12.97|12.07|12.5|11.75
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|255.23|280.43|273.82|278.42|277.57|281.16|277.35|275.15|264.44|264.36|268.04|247.83|250.02|247.44|245.34|242.51|227.39|216.85|199.3|202.4|209.93|200|195.99|201.5|226.3|218.4|212.99|218.9|221.49|223.01|223.45|222.59|205.72|191.26|199.85|198.75|189.69|181.18|176|175.5|178.9|177.76|171.96|177.37|179.84|176.76|172.99|168.92|166.76|170|156.53|157.57|160.62|145.04|148.84|148.15|145.62|143.2|136.6|133.59|129.66|127.23|121.5|121.84|118.08|118.9|117.65|123.55|119.83|112.69|113.85|107.95|102.69|101.18|97.86|98.78|100.51|102.22|105.34|103.99|97.94|97.57|97.44|96.18|95.8|96|98.24|93.86|88.21|84.62|83.48|85.91|86.93|85.61|84.85|82.3|83.86|79.24|75.55|75.5|74.86|71.94|71.55|71.32|68.22|70|67.15|66.92|64.46|63.99|56.75|55.08|55.5|56.8|55.07|55.02|55.54|55.13|57.15|55.75|55.9|55.87|50.25|49.91|51.15|50.16|54.67|60.64|62.14|64.61|61.58|65.21|63.42|58.89|55|52.76|53|50.88|48.26|53.29|54.35|58.78|59.72|58.49|53.45|57.39|52.66|51.32|49.5|48.1|42|40.26|41.73|41.61|39.59|34.98|43.53|44.47|42.16|56.22|63.26|68.99|68.58|69|65.58|66.05|67.51|66.66|70.56|74.94|76.89|73.23|74.67|70.49|70.11|68.9|67.85|68.28|70.26|67.14|64.27|62.37|55.92|53|54.35|51|48.59|46.19|45.72|45.19|47.75|49.94|50|50.9|48.32|45.4|49.74|56.32|54.69|54.68|50.5|49.88|50.95|50.19|52.64|51.15|48.4|44.97|48.81|48.88|48.44|57.66|55.94|52.03|51.1|47.2|45.85|45.66|42.68|41.41|41.02|38.55|38.4|39.62|36.72|34|34.82|35.25|33.05|34.5|33.67|33.73|32.6|30.25|28.55|26.73|27.6|28.32|30.32|31.12|31.5|29.93|29.7|28.66|29.59|28.1|30.23|31.6|29.4|29.7|29.98|28.5
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|43.22|50.19|48.4|51.085|52.49|52.2|52.14|49.88|50.96|48.17|44.58|43.61|40.6|40.69|34.78|31.99|29.98|27.91|26.12|24.13|27.5|22.34|21.38|30.67|33.99|36.43|38.18|37.59|36.02|34.51|36.48|36.87|34.78|35.5|34.75|33.56|32.65|30.43|26.41|29.48|32.05|33.82|32.12|35.01|36.08|36.32|36.21|37.57|39.88|40.59|39.17|36.45|34.08|31.43|31.68|31.9|30.54|29.25|34.54|37.41|37.75|38.05|37.31|35.02|29.32|28.11|28.44|28.89|31.97|31.45|31.23|28.99|28.6|30.28|32.6|34.6|33.87|32.83|35.5|36.4|33.88|33.42|32.04|32.88|33.96|32|30.64|29.56|27.45|26.02|25.94|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|157.4|198.87|204.68|223.36|221.46|223.705|224.555|212.41|198.91|190.31|180.26|179.62|167.57|169|154.33|146.815|148.88|141.66|142.51|138.32|132|123.97|119.5|128.94|139.815|137.485|126.16|124|118.44|120.99|114.1|116.2802|110.5|107.94|111.73|104.17|100.815|96.77|101.47|101.6|112.5504|116.12|120.75|125.35|127.43|123.47|115.26|119.07|115.39|120.07|106.1|103.85|97.35|91.19|85.07|85.42|75.92|72.46|73.09|72.658|72.505|77.08|78.95|74.81|67.765|69.98|70.6922|75.12|77.08|77.7|79|74.72|70.7|71.16|77.05|77.71|75.99|72.88|77.77|79.74|81.22|82.5|83.52|82.3249|82.12|85.0958|86.4812|81.9542|80.1883|79.5151|79.5736|83.6518|82.8196|80.6371|82.6664|82.3444|79.7004|82.3542|81.9444|79.6321|76.9003|73.1636|75.1539|78.3053|74.7173|78.1784|75.2613|74.149|72.627|70.8806|65.3194|64.8804|65.0365|64.3633|61.4656|61.8559|61.4364|62.334|64.3926|64.0316|61.4656|60.6266|58.0997|55.5142|55.8362|52.4019|56.5484|60.7339|60.2266|63.0755|66.9195|66.1877|69.5537|67.3|63.7877|59.046|54.119|49.9618|49.1969|48.5383|49.8|57.26|57.99|54.88|50.33|53.99|53.13|51.34|54.13|46.68|47.95|47.29|43.81|40.76|39.11|29.68|28.53|36.99|36.17|41.31|56.59|68.49|61.29|59.15|62.03|62.15|59.73|52.68|53.88|58.95|63.87|63.69|63.11|55.08|56.05|53.94|53.87|50.27|50.2|48.13|49.07|47.75|44.12|46.23|47.32|46.94|43.25|40.56|39.55|41.33|42.55|38.35|37.97|38.93|36.78|36.07|32.2|31.98|33.19|33.06|30.98|29.24|29.52|30.99|30.14|30.56|30.92|29.41|27.39|25.58|24.7|24.78|24.72|25.32|26.79|27.77|26.03|26.37|23.22|21.69|21.35|21.86|21.38|20.09|19.22|17.91|15.12|14.37|13.45|14.93|15.45|15.12|14.12|14.15|14.33|16.4|17.75|18.68|19.1|20.83|19.63|18.41|17.19|15.96|15.27|18.58|19.75|18.82|18.5|18.14|18.32|18.81
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|40.46|42.36|44.35|47.0498|40.1|41.5|45.03|44.63|45.52|49.66|48.6|46.42|42.92|35.45|31.65|30.35|23.85|18.6|16.12|14.38|18.15|15.58|17.35|24.78|30.4|29.19|27.38|28|26.64|26.59|30.95|32.44|31.8|36.06|34.73|35.7|39.63|38.87|41.06|43.71|51.29|51.14|54.35|48.76|48.43|48.6|55.5|53.57|51.64|48.8|45.28|42.94|41.01|42.16|48.6|48.85|47.76|46.77|41.37|41.7|38.96|37.58|38.86|38.77|37.14|38.69|43.59|43.71|40.85|41.47|42.13|40.86|39.22|37.07|33.45|32.96|33.08|30.48|33.4|35.48|36.76|39.12|43.45|43.87|43.77|39.9|38.13|37.6|36.27|37.7|37.58|36.4|41|44.36|50.86|51|49.13|56.72|57.71|57.95|55.42|55.81|54.49|59.58|59.49|60.12|58.95|50.89|51.39|61.94|59.98|60.33|59.77|63.24|58.35|62.48|66.24|75.87|79|79.7|76.7|70.16|63.98|65.74|66.54|61.05|66.89|69.2|64.2|64.43|60.63|56.71|58.28|55.27|58.55|57.26|50.75|43.86|39.36|38.41|44.37|43.3|43.84|40.74|37.21|38.65|37.36|37.1|35.47|33.8|30.61|29.97|28.74|26.48|25.4|18|16.2|22.46|22.36|20.9|25|31.93|32.95|30.27|37.1|37.64|36.55|33.15|32.99|32.39|37.99|38.17|47.89|50.95|48.91|50.79|51.96|52|54|51.83|51.03|47.03|44.99|43.34|40.16|34.99|31.81|30.1|30.98|33.91|35.66|37.4|37.18|36.18|35.92|36.84|33.09|33.9|36.42|36.3|34.24|29.81|29.45|29.98|28.43|28.5|28.85|25.46|23.52|22.5|21.8|23.73|23.05|22.15|22.73|22.16|20.15|19.6|20.42|19.96|18.38|14.91|14.54|14.25|13.38|12.31|11.05|10|8.95|8.75|8.93|8.64|8.27|7.42|7.06|6.86|7.11|7.53|7.18|6.67|6.35|5.87|4.92|4.31|3.85|4.66|4.88|5.34|4.97|4.66|4.06|3.75
00450|13843|/equities/fmc-technologies-inc|SnP500|6.86|7.125|6.63|7.71|8.2599|7.88|7.53|9.63|10.7|8.698|8.01|9.28|9.2|10.29|8.1|7.76|5.84|6.23|7.11|6.43|8.26|6.91|7.53|11.99|14.22|17.23|17.01|16.78|19.04|20.93|21.55|22.53|20.49|19.48|20.18|18.93|19.57|19.02|19.39|21.26|25.15|25.96|25.61|26.5|26.4|27.13|26.9|24.74|26.34|27.61|24.92|23.79|22.12|22.48|22.52|23.02|23.23|25.6|26.87|26.6|26.75|28.51|36.51|35.74|33.43|30.19|29.05|28.26|29.38|30.7|31.3|27.94|26.83|29.27|34.3|35.93|35.04|35.66|35.21|41.72|43.67|44.28|44.43|40.11|43.17|46.79|48.75|57.87|56.78|62|62.1|63.92|62.43|58.16|59.28|53.89|51.96|52.35|53.48|50.9|59.79|57.92|55.64|59.13|58.34|59.27|55.49|54.52|53.18|47.65|42.87|41.89|47.25|50.49|48.52|47.09|42.14|47.94|51.03|52.84|55.19|55|54.88|52.7|47.32|45.3|46.45|46.87|45.16|47.17|50.33|48.67|48.38|47.7|45.4|42.84|37.2|35.66|32.93|31.93|28.7|34.62|38.27|33.02|29.42|30.74|29.78|29.68|29.74|27.75|24.68|21.99|22.25|20.89|18.71|17.01|15.55|16.07|13.21|20.07|22.83|26.5|30.61|38.14|38.6|39.48|33.53|28.69|28.73|31.31|28.13|29.58|32.17|28.22|22.88|22.94|19.04|18.26|17.4|16.81|16.32|14.76|15.21|14.77|14.8|14.84|15.71|16.87|16.43|17.06|13.44|12.29|12.41|12.5|10.49|9.88|10.24|10.13|9.64|8.71|7.9|7.71|8.15|8.52|8.3|7.64|7.83|7.94|8.19|8.07|7.34|7.21|6.88|6.68|6.89|6.77|6.28|6.13|5.65|5.07|5.37|5.65|5.84|5.45|5.4|5.34|4.68|4.83|4.97|4.98|4.98|4.62|4.63|4.62|4.83|4.89|5.34|5.66|5.46|4.87|4.52|4.07|3.92|3.28|3.31|4.02|4.34|4.9|5.34|||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|69.99|79.45|78.19|78.13|75.59|73.585|74.799|69.91|70.68|69.16|64.49|57.23|53.91|50.86|48.95|48.96|37.66|41.08|40.35|37.09|41.38|32.13|30.69|42.82|51.53|47.66|46.79|48.42|51.19|52.87|49.42|54.24|53.06|53.74|58|55.14|55.64|53.92|57.69|57.55|72.59|72.87|69.93|68.46|69.36|67.43|65.99|60.41|61.47|62.19|57.71|55.83|55.8|54.07|49.74|50.15|48.34|48.67|48.41|49.69|49.39|50.93|49.82|46.28|40.36|41.27|41.33|40|40.53|39.15|40.61|36.72|34.96|41.74|43.31|43.93|42.66|41.48|43.94|45.19|46.59|46.93|46.32|45.31|45.61|43.86|43.57|44.47|41.87|38.77|39.2|40.25|41.15|40.37|40.9|40.55|40.08|39.24|37.43|33.79|29.4|29.81|29.12|29.4|27.41|28.42|30.22|31.3|29.75|29.39|24.86|26.59|26.75|28.8|27.65|27.04|26.18|27.12|29.18|28.2|28.29|25.84|19.71|19.68|20.41|19.31|23.44|25.17|23.76|26.31|28.65|27.76|28.87|27.35|24.18|22.9|21.81|20.91|21.52|21.4|20.85|24.2|25.3|22.97|21.26|23.46|20.75|21|20.39|20.99|15.8|13.75|12.53|12.5|14.37|7.4|9|16.52|16.19|18.81|29.19|42.85|44.74|49.9|62.87|65.52|62.34|56.51|58.74|70.14|74.4|70.82|69.36|63.36|59.2|64|57.08|54.05|52.07|46.75|49.22|49.4|49.25|48.85|46.62|44.09|45.7|46.82|47.28|49.48|47.85|47.5|44.59|42.45|40|39.83|37.45|36.67|38.02|39.5|39.23|39.31|38.92|40.35|39.42|36.77|37.46|36.88|34.73|32.35|33.05|31|30.11|28.23|29.39|28.3|28.73|29.82|29|25.5|25|22.97|22.77|22.05|19.8|17.48|15.43|18.5|19.66|22.85|21.68|22.5|20.76|19.35|20.39|23.74|23.83|24.95|26.8|25.75|24.8|23.25|21.6|20.5|19.14|27.09|28.62|28.25|30.23|29.62|29.75|29.99
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|22.36|24.7|25.05|25.95|26.295|24.845|25.48|26.49|27|28.08|28.86|28.76|29.07|28.68|23.62|22.32|20.76|19.12|18.18|15.9|15.07|13.29|14.99|18.43|21.23|20.71|20.12|19.03|17.23|16.53|17.37|17.8|17.2|17.25|18.3|18.52|17.6|16.42|16.02|16.28|15.39|14.01|14.11|13.58|13.55|12.86|12.45|11.43|11.67|11.95|11.02|10.97|11.34|11.45|11.66|11.45|12.05|11.85|11.62|11.68|11.93|12.06|12.47|12.47|12.75|13.32|12.59|12.72|12.48|11.49|11.69|11.8|10.14|9.59|10.09|11.09|11.21|11.8|13.21|13.4|14.02|13.84|13.67|13.02|13.01|13.87|14.49|14.25|14.45|15.21|15.21|15.64|15.65|14.77|14.64|14.44|14.94|14.8|15.54|15.3|14.49|13.77|13.38|12.9|12.61|14|13.94|12.73|11.79|11.36|11.08|10.8|11.25|11.6|12.34|12.94|12.88|12.8|13.25|13.72|14.01|13.15|12.23|12.14|11.7|11.15|12.43|13.2|13|13.42|13.5|13.4|12.92|13.27|12.46|12.14|12.54|11.57|11.4|10.71|10.82|12.1|12.46|12|13.18|14.24|14.12|14.46|15.44|15.37|14.63|13.24|11.64|10.01|7.26|7|8.65|9.48|8.47|9.29|11.74|15.63|16.86|19.5|20.8|20|18.33|18.75|20.3|22.48|22.54|23.09|21.75|20.62|20.33|23.39|24.04|24.24|23.19|21.88|23.1|22.32|23.85|23.47|22.11|21.48|21.35|20.6|18.85|18.5|17.4|17.66|17.83|18.88|16.5|16.15|17.25|16.51|16.39|16.75|16.69|16.42|17.56|18.13|17.04|14.1|13.71|12.82|11.65|10.66|10.35|10.38|10.24|9.49|9.16|9.17|9.87|10.85|9.5|9.19|8.97|7.75|6.85|7.47|8.49|8.11|6.18|3.8|3.55|4.3|3.99|3.2|2.83|3.3|3.59|5.48|6.53|8.5|9.21|9.8|13.45|17.92|17.35|17.8|15.24|33.4|39.25|44.5|45.46|49.4|52.25|59.02
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|73.14|77.35|76.325|76.94|67.06|73.389|76.16|69.775|68.49|74.65|71.87|68.05|71.06|70.95|68.89|65.14|59.16|58.15|59.54|53.94|58.54|56.68|52.81|63.59|64.95|63.03|61.47|61.69|60.89|57.31|56.14|57.15|54.55|54.9|55.78|53.51|52.18|49.73|49.36|56.19|56.64|56.37|55.06|49.47|48.41|45.42|43.62|42.27|42.4|40.73|38.97|38.11|36.98|37.19|36.6|36.6|38.03|40.46|39.74|39.98|39.44|38.6|39.3|39.9|37.77|38.92|41.82|40.94|38.98|39.19|39.6|39.6|37.91|35.99|36.37|37.33|37.3|36.74|38.47|34.99|34.12|35.26|35.05|35.52|34.94|34.68|34.92|33.23|32.1|30.62|30.02|27.36|28.44|29.98|31.18|31.18|31.11|32.19|31.91|32.05|30.5|28.58|27.33|26.48|25.62|25.92|24.48|23.68|22.91|22.82|22.27|22.27|22.99|23.29|23.34|22.7|21.89|21.41|21.28|19.86|18.54|17.11|16.38|15.5|15.32|14.93|14.14|14.2|13.34|13.73|13.5|12.78|12.75|12.19|11.6|11.8|11.65|11.34|10.77|10.88|11.84|11.87|12.12|10.98|10.52|9.94|9.71|9.94|10.16|9.68|9.35|9.25|8.02|7.53|7.29|6.84|5.85|5.5|5.61|6.72|7.66|9.24|9.38|9.11|8.41|8.45|8.71|8.73|8.35|8|7.79|7.75|8|8.12|7.79|7.55|7.25|7.26|7.46|6.96|7.36|7.56|7.37|7.46|7.43|7.24|6.81|6.28|6.03|6.23|6.23|6.57|6.45|6.41|5.92|5.75|5.57|5.99|5.9|6.28|6.17|5.97|6.2|6.26|6.49|6.37|6.34|6.38|6.01|5.67|5.9|6.11|6.71|6.37|6.53|6.18|6.17|5.95|5.69|5.92|5.46|5.52|5.42|5.06|5.03|5.06|4.84|4.69|4.7|5.15|5.2|5.37|5.27|5.36|5.26|5.2|5.37|5.61|5.54|5.11|5.18|5.2|5.08|4.81|4.53|4.48|4.62|4.35|4.28|4.39|4.05|4.17
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|224.37|239.86|239.54|232.445|217.72|213.68|199.16|192.75|188.3|200.75|192.84|179.25|173.76|160.83|150.69|141.37|157.07|151.775|155.559|154.48|132.7941|122.52|105|96.38|100.155|96.32|99.37|98.98|98.85|106.41|110.42|114.25|109.67|104.76|107.98|98.58|98.03|90.66|96.74|97.65|95.17|92.45|89.62|82.34|79.04|75.47|68.88|65.73|72.3|82.68|75.64|70.61|63.48|63.4|60.15|58.345|59.29|63.14|71.5299|73.13|76|78.25|78.17|76.14|68.92|85.09|92.11|94.62|96.87|97|97.25|91.49|88.04|88.56|91.38|94|93.01|88.34|94.74|96.28|93.99|90.86|91.9|89.57|90.49|85.67|79.69|77.66|74.1|67.84|67.55|65.8|66.67|67.9|72.99|74.89|71.28|77.716|78.17|74.5965|74.91|67.29|62.3149|62.225|59.115|57.98|56.61|52.645|52.685|52.414|45.21|48.8|51.87|50.64|48.615|46.835|45.755|50.5|50.6|46.37|44.325|41.25|37.74|39.11|37.255|35.05|33.315|36.5455|34.1|31.995|32.5|29.995|26.975|26.595|24.735|21.39|20.265|19.975|18.0975|17.625|17.34|17.91|17.96|15.14|13.88|13.61|13.62|12.33|13.62|12.22|12.25|12.19|10.7|10.15|10.93|9.49|8.94|9.31|10.81|10.69|10.61|11.88|11.14|10.25|9.09|9.2|10.52|10.81|10.49|9.97|10.36|10.52|12.31|12.9|13.39|13.16|13.75|13.42|14.43|13.54|12.95|12.72|12.56|12.54|13.53|12.37|12.04|13.77|15.11|16.34|16.61|16.9|16.09|13.95|14.23|13.49|12.31|13.31|14.35|14.66|12.55|11.11|11.23|11.18|11.36|9.44|9.43|9.25|9.22|9.95|9.1|10.53|10.54|10|10.74|11.1|10.93|11.46|11.22|10.99|11.05|9.53|8.86|7.15|6.65|5.78|5.43|4.44|4.64|5.51|5.66|5.69|5.04|4.51|4.47|4.43|4.58|3.75|3.5|2.91|2.79|2.54|2.19|2.02|1.81|1.51|1.53|1.49|1.02|1.03|0.95|0.93
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|629.81|668.97|642.24|686.06|658.2357|654.32|650.73|662.31|688.03|650.68|633.04|626|625.05|619.76|622.57|619.32|503.89|529.2|507.89|456.35|537.56|446.14|379|586.49|673.51|667.29|570.03|549.48|510.34|512.63|511.08|448.88|447.54|437.53|434.92|406.96|393.15|351.45|334.29|330.97|335.19|335.23|336.12|337.26|310.46|302.72|297.92|280.34|284.4|286.99|254.18|255.01|248.94|238.8|242.48|238.08|226.03|220.56|207.23|213.35|211.3|211.55|211.65|227.95|225.21|221.35|218.03|210.75|201.51|199.91|175.78|172.94|172.94|174.76|179.34|178.91|168.44|176.68|184.14|176.63|174.58|173.22|168.43|165.9|170.09|157.18|151.17|150.14|141.74|144.55|142.85|131.63|130.01|123.8|122.99|123.02|118.56|115.56|106.83|104.37|97.43|95.78|98.38|107.78|107.93|102.26|101.73|100.39|96.02|92.63|89.7|92.11|100.06|96.19|93.85|89.39|88.14|87|84.11|78.45|79.65|68.91|64.85|67.35|62.28|61.16|60.3|62.31|59.87|55.64|55.9|54.98|55.98|51.38|47.82|45.4|43.53|42.4|38.62|35.86|35.58|37.57|37.46|35.72|32.95|34.02|31.73|28.66|33.4|33.39|29.92|25.36|26.64|25.87|24.28|23.32|26.59|23.28|23.05|23.34|22.56|27.54|26.23|24.91|29.2|28.76|26.21|26.09|29.62|30.49|32.21|33.83|31.63|31.11|28.47|28.78|28.59|25.06|26.17|24.4|22.39|21.39|18.29|16.74|16.45|16.52|16.8|18|17.53|16.92|17.18|17.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|57.97|59.11|56.04|59.98|57.62|60.6939|56.22|61.1|66.34|66.56|68.26|65.53|61.3|50.34|46.49|46.6|36.63|34.74|32.16|32.28|39.96|35.29|27.65|41.15|50.43|53.13|52.28|50.08|47.49|49.05|47.12|49.75|44.33|44.89|43.66|46.58|47.55|42.79|42.93|43.88|43.59|44.42|46.93|47.35|50.85|51.89|53.71|54.82|56.6|57.75|52.8|50.93|49.98|47.72|48.06|47.32|47.67|45.6|46.23|38.46|39.14|36.4|35.28|33.71|31.31|32.27|32.48|35.04|32.44|32.38|35.37|36.59|33.16|32.39|35|37.45|37.32|35.91|37.6|39.41|38.87|39.85|41.58|42.58|41.8|39.9|39.32|37.93|36.66|37.43|36.68|35.64|34.29|33.41|33.85|34.58|33.1|33.96|33.48|32.67|30.47|28.83|28.97|28.31|27.09|29.34|29.47|29.24|27.31|25.88|24.19|23.59|25.01|24.8|24.05|24.17|23.91|23.54|22.94|21.21|20.16|18.6|17.31|16.09|16|14.89|15.84|16.25|15.68|16.02|15.71|14.53|14.6|13.9|14.18|13.91|13.73|12.92|11.95|11.67|11.28|12.4|12.61|11.86|10.49|10.62|9.68|9.02|8.32|7.51|7.45|6.32|5.8|6.01|5.67|2.13|2.9|3.95|3.16|4.16|6.95|9.46|9.32|8.83|10.06|11.03|10.03|10.03|11.28|10.79|13.92|14.82|15.25|14.79|15.77|17.78|17.48|16.98|16.58|15.92|16.07|14.85|15.07|14.38|13.66|13.36|15.12|15.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|173.82|171.4637|163|162.37|163.155|160.23|163.29|156.95|162.25|162.71|158.34|161.19|151.48|152.29|140.54|138.98|127.55|120.88|123.3|122.69|128.13|108.76|111.7|131.55|138.16|141.87|137.61|137.32|149.58|153.65|149.64|155.09|153.63|148.85|143.86|138.13|133.9|126.19|130.92|131.81|132.47|134.61|133.25|131.97|131.64|132.09|140.03|143.25|150.55|150.42|137.95|136.48|134.47|126.68|130.37|128.27|129.6|124.96|122.99|125.49|123.08|123.07|123.09|114.24|116.91|119.32|119.1|119.3|119.05|115|118.28|117.7|109.8|110.96|116.36|116.48|114.77|103.13|108.05|107.09|101.87|104.12|109.01|110.49|108.53|108.24|107.94|105.07|101.19|95.38|94.77|96.03|96.18|94.31|90.94|85.13|85.18|90.66|90.74|91.68|88.05|87.53|84.77|85.53|84.32|87.91|89|84.37|81.25|80|74.5|72.12|74.7|69.24|65.72|64.62|64.11|65.27|64.82|59.98|60.28|61.62|59.89|59.22|59.63|51.54|55.58|59.5|62.25|64.17|63.37|60.01|61.15|57.78|56.1|57.55|55.9|53.67|51.22|51.64|52|51.28|54.33|54.83|53.42|51.13|52.91|54.47|52.09|50.77|50.6|43.91|45.11|42.45|43.97|41.9|41.85|45.91|45.55|44.03|45.69|58.57|44.89|46.35|50.34|52.8|51.43|49.07|50.18|53.7|55.84|53.98|54.65|52.77|54.98|55.3|55.37|56.97|56.99|54.26|54.33|54.64|55|53.09|51.18|47.52|45.47|46.2|44.91|46.37|44.41|43.23|46.08|47.89|46.87|46.97|45.25|45.25|45.29|44.25|40.05|38.35|36.83|38.7|39.64|37.97|37.84|36.8|34.4|35.35|37.17|40.7|41.75|41.75|43.31|43.3|43.63|42.53|39.74|39.28|39.1|38.68|35.54|37.21|38.45|36.58|37.05|34.09|32.68|36.84|37.55|37.27|34.85|33.15|32.76|38.9|42.75|49.66|50.6|49.8|49.9|44.7|48|49.74|51.65|42.46|44.65|51.2|53|50.6|45.79|47.95
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|27.96|29.635|28.28|37.21|39.04|37.6|39.41|41.3|44.99|49.28|57.69|64.95|50.49|36.17|31.13|28.25|21.12|24.11|24.7206|21.55|26.74|23.44|20.93|24.41|31.4|31.67|30.55|37.1273|36.2291|38.2033|41.0312|42.3696|43.1032|50.333|48.9413|47.8964|54.1569|52.8497|58.1675|61.36|46.9449|48.0832|51.9871|55.4552|53.4654|46.4024|39.0481|40.1953|41.8138|33.9437|32.0095|35.3487|39.137|40.88|39.0036|35.4288|35.6955|45.3086|40.2931|39.6617|47.5496|47.6474|44.2415|58.3027|58.8078|57.8296|62.8718|63.7522|63.6811|60.9421|60.0261|60.7198|60.1506|74.6725|77.8117|76.6511|75.7307|63.2809|71.3555|83.5919|81.8134|73.8099|75.2505|81.3421|80.3905|67.6917|69.3102|79.4568|80.9953|89.1321|93.5734|98.016|98.9231|87.7004|85.664|97.6336|91.462|77.2158|79.6525|80.4172|75.2683|70.3239|73.094|67.7628|57.9808|58.1675|48.7323|47.7808|43.8858|42.4807|41.796|34.9663|30.3955|32.881|34.6818|42.5163|41.1735|40.7466|33.6591|32.7787|31.9517|29.3817|27.2296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|64.97|68.95|61.42|65.42|64.92|60.74|58.94|56.33|62.59|62.69|60.42|60.91|61.26|53.48|48.31|49.72|44.4|41.04|42.04|38.41|46.53|40.3|39.78|49.4|55.47|56.68|56.92|55.66|54.41|53.85|51.67|52.02|50.5|51.42|51.76|52.45|52.08|49.68|51.77|52.1|50.16|52.58|53.08|53.05|54.95|56.03|54.7|56.31|56.14|55.8|51.07|50.08|49.48|47.15|48.86|47.61|46.46|44.66|45.13|49.84|48.49|47.6|47.81|45.27|39.59|38.78|38.48|37.29|36.98|36.6|36.47|34.91|33.5|37|39.25|39.44|38.18|37.31|41.36|41.87|41.67|39.95|39.46|40.14|38.53|39.16|39.66|38.51|38.05|39.06|37.62|40.18|39.47|38.27|40.92|41.01|38.18|39.31|37.39|35.08|34.88|35.55|36.56|36.13|34.34|33.66|31.4|31.78|31.33|31.19|29.75|29.54|33.86|34.34|31.97|32.7|30.82|32.64|32.71|31.91|30.37|27.88|25.55|24.25|24.28|22.88|26.09|27.34|27.4|27.54|27.79|27.91|29.58|28.48|27.55|25.85|24.59|24.86|25.53|28.67|30.95|35.69|35.37|32.9|28.67|29.83|26.68|25.7|28.64|29.78|28.56|22.98|23.18|28.65|24.73|19.55|20.13|27.7|30.85|36.57|39.97|45.27|32.12|30.55|31.44|37.82|35.91|36.47|36.93|36.69|36.98|36.97|42.57|42.96|41.7|41.77|42.42|42.98|42.2|42.39|44.15|44.26|44.7|43.93|44.35|44.5|43.13|42.56|42.96|43.42|42.93|40.77|40.55|42.81|43.41|43.88|42.7|41.29|42.36|42.96|40.84|40.92|39.72|40.79|40.47|42.2|43.21|43.14|41.09|40.43|39.96|39.01|37.62|37.88|35.74|37.75|37.79|38.77|39.66|39.54|38.76|38.16|36.51|35.54|35.9|34.4|33.52|33.32|33.78|38.77|38.36|38.23|36.94|38.45|38.33|38.65|38.6|39.44|38.32|39.37|37.37|36.57|36.67|34.91|36.96|37.27|38.81|37.07|36.99|37.05|36.22|36.89
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|91.74|94.085|87.5|85.6136|83.76|81.01|82.445|74.46|80.98|81.79|79.77|78.14|70.57|67.46|70.48|66.06|61.33|66.49|66.52|62|68.71|63.6|64.97|71.52|84.85|94.24|92.08|94.11|86.38|93.45|94.07|82.91|84.3|83.36|75.4|69.54|63.93|62.56|60.4|63.35|63.54|64.04|63.6|68.81|72.42|71.27|72.13|76.55|77.62|82.51|84.65|82.84|73.16|70.8|67.73|63.8|63.79|64.53|66.87|64.36|67.14|64|63.79|71.62|75.33|77.05|76.23|73.98|66.81|70.44|68.84|68.14|66.67|53.95|54.42|50.76|47.71|44.14|43.86|44.78|45.1|43.8|40|42.41|41.82|42|42.53|43.37|42.1|39.87|38.2|41.88|43.63|44|44.24|44.22|39.55|38.25|34.38|31.98|29.89|30.56|32.4|27.66|26|25.86|25.1|24.85|24.31|22.86|19.91|19.4|17|16.73|16.33|18.88|19.55|19.77|19.54|19.99|19.83|20.98|21.06|20.31|19.68|17.85|17.8|19.7|19.63|20.12|19.95|19.99|19.14|17.5|17.81|16.66|16.33|17.21|17.87|18.42|18.7|20.07|20.57|19.25|17.07|14.11|12.87|13.4|13.07|13.25|12.29|13.33|13.94|14.25|11.7|10.15|9.94|9.67|9.06|9.75|13.08|15.3|17.55|18.4|19.07|18.97|19.5|17.44|15.12|15.48|15.71|15.94|18.79|22.12|21.91|24.04|24.32|22.54|22.46|19.56|19.2|17.94|17.09|15.89|15.96|16.7|15.05|15.5|16.05|17.33|14.95|14|15.42|17.08|17.35|19.5|18.29|18.45|18.64|19.91|18.88|19.25|17.05|18.16|17.66|18.5|18.51|17.85|16.66|16.99|19.5|21.28|20.98|20.62|19.61|18.27|17.22|15.67|14.31|15.1|14.64|14.51|11.49|12.19|11|9.95|9.75|9.28|10.2|11.93|12.04|12.97|11.92|12.6|12.95|15.54|15.71|15|14.1|13.2|13.05|12.72|12.31|12.12|10.3|10.54|11.19|10.72|12.93|13.95|14.2|14.05
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|60.235|63.57|58.17|62.255|63.01|61.655|59.17|59.73|61.76|62.47|60.13|57.02|53.54|50.93|47.25|45.43|41.03|38.94|39.34|38.47|44.26|38.65|38.94|49.04|55.69|59.48|61.11|60.51|57.71|56.45|57.19|57.81|53.64|53.78|53.38|52.96|52.19|51.63|55.04|55.35|54.66|55.55|54.72|53.35|52.23|51.86|51.89|55.51|57.8|58.5|56.42|55.92|54.82|54.35|53.65|53.71|53.46|52.81|52.62|56.61|55.51|53.14|52.68|49.77|45.14|44.26|44.23|42.5|43.15|43.23|43.94|41.54|40.71|41.82|44.58|44.41|43.23|42.69|46.02|46.26|45.29|44.73|44.18|45.46|45.26|45.49|46.1|44.68|42.6|43.58|42.61|43.75|43.92|42.33|43.59|43.66|41.47|41.86|40.83|39.61|38.25|38.23|37.93|37.97|36.4|35.93|34.43|34.73|34.4|33.8|32.66|33.97|35.46|35.15|33.89|34.1|32.18|32.98|32.55|32.23|29.74|29.42|27.58|26.37|26.64|25.01|26.36|27.17|25.61|26.06|27.05|27.94|28.94|27.68|27.3|26.39|24.54|23.6|24.52|24.56|24.11|27.33|28.43|26.7|25.36|26.84|24.51|24.93|25.59|23|23.49|20.59|19.52|21.92|19.61|16.72|17.23|25.43|29.9|32.35|37.31|42.23|32.44|31.38|33.54|35.25|35.05|35.01|34.35|34.5|34.25|33.77|34.1|34.17|33.48|33.5|34.78|34.9|35.18|36.19|36.84|36.29|36.85|34.12|34.15|33.42|32.59|32.08|31.83|31.89|31.51|31.31|31.27|30.95|31.21|31.04|29.82|30.08|30.47|30.91|29.91|29.9|29.09|30.12|30.9|31.36|31.65|30.5|29.56|30|29.5|28.75|28.65|28.39|27.84|29.4|28.92|29.7|29.59|27.42|27.27|24.53|24.34|25.46|24.64|23.46|22.67|21.05|20.98|23.15|21.86|22.07|21.2|21.26|22.18|22.97|23.6|24.16|23.53|22.75|20.8|21.35|20.71|18.76|22.63|24.36|24.89|23.76|23.27|22.6|23.27|23.67
00465|13959|/equities/under-armour|SnP500/R1000VALUE|20.12|22.01|24.91|27.28|22.73|23.655|26.02|21.635|23.21|26.45|24.75|24.39|23.5|19.55|17.94|17.14|15.39|12.42|11.32|11.9|11.8|10.15|11.31|14.37|21.16|21.96|21.89|21.31|21.47|21.88|23.16|27.72|27.5|24.3|23.17|23.41|23.08|21.52|24.96|24.58|23.88|21.61|22.08|22.86|24.69|21.81|18.28|17.73|18.75|16.85|16.19|13.88|17.61|18.19|19.45|22.37|23.46|21.61|22.12|21.05|22.34|31.06|33.45|32.61|39.2|40.15|43.85|44.68|40.28|44.1|47.95|44.85|44.4|44.58|45.75|50.39|54.11|54.7|52.6|51.67|44.58|41.17|45.54|42.71|39.92|38.06|37.58|37.7|35.65|37.93|37.08|36.65|31.08|26.33|30.94|32.23|30.99|28.08|22.71|21.65|22.22|21.09|19.26|17.96|16.27|16.93|15.12|13.37|13.3|13.42|13.79|14.26|15.55|15.75|15.16|14.46|13.93|13.16|13.28|12.83|11.61|10.39|10.96|11.11|11.29|10.43|9.77|10.71|10.22|8.94|10.33|9.13|9.1|7.88|7.77|7.58|6.28|5.95|5|5.17|5.02|4.54|4.71|4.02|3.53|3.87|3.62|3.82|4.3|4.03|3.26|3.53|3.42|3.29|3.29|2.42|2.41|3.42|3.8|3.55|4.12|5.62|4.73|4.16|4.66|4.99|5.02|5.16|6.04|6.09|6.53|7.8|8.25|8.69|9.48|8.36|6.27|6.33|6.87|6.68|6.35|6.75|6.97|6.41|6.46|5.47|5.23|5.62|5.62|4.92|5.23|4.54|5.26|5.41|5.17|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|17|18.65|21.08|22.995|19.33|20.64|22.16|18.98|19.82|21.82|20.32|20.31|19.62|16.79|15.71|15.035|13.26|10.89|10.09|10.65|10.54|9.055|10.17|12.75|18.8|19.43|19.65|18.98|19.48|19.4752|20.44|24.55|24.17|21.65|20.855|20.85|20.68|19.56|23.28|22.76|21.46|19.72|20.24|21.485|22.68|19.535|15.86|15.85|16.83|15.69|14.561|12.42|16.02|16.89|17.42|20.6|21.805|19.96|20|19.05|20.23|27.6352|29.53|26.94|34.29|35.81|42.9435|39.42|36.42|40.5323|46.2021|41.704|44.4|44.575|45.748|50.387|54.106|54.7|52.598|51.668|44.581|41.169|45.536|42.705|39.921|38.056|37.581|37.7|35.649|37.927|37.085|36.646|31.082|26.33|30.938|32.232|30.987|28.081|22.709|21.65|22.218|21.086|19.263|17.964|16.27|16.931|15.115|13.366|13.299|13.415|13.79|14.258|15.549|15.745|15.164|14.461|13.93|13.16|13.284|12.83|11.607|10.389|10.959|11.106|11.287|10.435|9.771|10.713|10.222|8.943|10.332|9.129|9.096|7.875|7.767|7.58|6.275|5.954|4.997|5.166|5.02|4.537|4.713|4.024|3.528|3.873|3.616|3.82|4.302|4.035|3.257|3.535|3.42|3.289|3.293|2.421|2.41|3.42|3.797|3.55|4.125|5.62|4.727|4.164|4.663|4.986|5.024|5.159|6.044|6.09|6.528|7.799|8.252|8.694|9.479|8.362|6.274|6.328|6.874|6.677|6.347|6.754|6.974|6.405|6.456|5.469|5.23|5.618||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|45.19|49.265|46.6|54.52|52.43|50.56|48.41|53.76|60.59|59.29|61.34|63.6999|55.87|46.8|51.31|46.76|38.1|39.77|39.86|38.37|48.95|32.75|34.04|63.53|82.7211|90.57|93.62|95.16|92.8|91.84|93.04|96.03|89.41|89.71|90.16|88.62|90.93|88.15|97.85|96.8|89.61|91.389|87.67|82.04|75.53|72.74|72.6|73.41|69.48|79|67.99|63.84|69.62|63.08|69.31|81.39|83.04|81.96|72.1|76.65|76.46|76.75|76.8|70.18|56.81|54.53|51.525|49.87|46.91|47.54|58.9|61.41|57.795|56.34|61.49|61.75|61.87|62.21|60.12|60|56.89|63.9|65.85|70.31|72.23|74.52|67.77|61.93|53.65|52.45|49.52|49.28|48.13|45.42|48.2|49.18|48.45|49.2|39.62|40.19|34.34|34.45|35.94|36.74|33.59|35.27|32.69|32.95|27.22|26.37|24.23|21.65|21.7402|20.85|19.99|24.95|25.22|25.5|23.77|22.54|25.84|23.48|21.45|19.28|21.44|21.89|19.25|23.28|25.6|26.84|23.43|25.66|27.72|27.47|28.59|29.59|29.75|23.95|24.44|25|24.59|22.55|23.83|20.59|17.28|14.15|13.33|7.82|8.49|9.77|6.84|4.25|5.31|6.49|6.9|6.49|9.52|12.88|12.37|16.73|16.2|14.29|15.84|10.2|10.43|16.46|24.87|30.58|41.47|38.05|42.83|49.48|51.6|48.57|47.85|50|40.85|40.53|44.32|41.56|46.5|51.57|46.54|44.5|37.75|29.44|25.8|32.17|33.05|39.7|40.05|43|43|43.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|233.72|219.45|216.34|216.49|220.24|199.25|199.51|214.9315|216.55|219.59|205.77|171|168.23|168.54|175.94|173.11|178.01|171.98|165.22|145.5|112.02|101.1|103.75|103.8|107.79|119.24|121.32|125.31|120.7|123.63|120.77|121.3|103.69|106.95|115.03|112.9|112.28|108|117.28|115.44|119.22|125.09|124.44|121.36|119.17|118.77|114.46|111.2|121|135.53|125.16|122|121.75|120.42|115.64|113.76|111.55|107.83|109.3|108.97|109.34|118.19|120.44|116.96|109.61|110.72|111.03|111.83|107.74|105.6|107.21|106.61|99.5|96.1|104.5|105.37|107.32|101.79|104.06|102.76|101.68|102.84|101.98|102.37|102.82|114.4|113.1|111.09|105.84|100.39|99.16|105.09|104.3|104.18|99.85|99.07|97.91|104.91|105.37|103.04|98.99|92.12|88.69|91.78|87.82|89.96|86.46|85.92|84.87|82.76|76.2|74.5|74.14|75.25|76.88|80.53|78.76|78.91|80.97|81.79|77.55|76.93|73.81|71.8|72.04|68.42|69.86|75.8|73.68|75.58|75.34|74.95|77|73.89|73.94|70.65|70|69.5|67.72|65.35|63.49|70.89|70.31|64.95|59.95|63.38|59.75|58.8|58.27|59.63|55.04|54.25|54.12|57.89|57.25|50.99|47.63|56.38|59.48|57.74|64.44|70|66.86|64.85|71.74|74.14|75.08|73.74|73.95|73.52|75.82|75.1|78.6|76.42|78.99|78.4|74.48|72.2|73.2|71.63|75.32|75.98|78.77|79.72|76.95|73.57|72.18|83|83.13|83.99|82.87|80.18|76.35|76.99|78.65|79.97|73.99|70.71|74.22|74|74.4|75.88|73.97|78.8|78.99|85.84|89.11|84.69|79.3|76|73.16|75.29|75.26|71.88|72.21|70.46|71.97|74.8|74.87|73.8|73.11|64.88|64.22|65.31|64.32|63.18|62.48|59.96|60.85|64.48|64.48|63.95|64.5|64|67.1|67|63|60.38|61.55|61.24|59.2|57.5|57.15|56.22|52.83|55.5|57.08|58.75|59.2|60|58.25|59.7
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|333.5|351.5|364.48|414.99|380.17|369.22|364.2999|332.23|341.25|354.6|341|339.72|321.94|267.59|249.6|240.26|203.57|185.29|186.78|165.84|165.87|143.7|130.99|138.61|161.11|168.67|170.04|157.85|138.76|132.23|126.21|137.9|135.19|142.69|142.15|138.5|139.03|128|124.23|134.49|167.29|173|161.48|158.91|172.56|175.42|181.66|190.74|183.53|189|174.4|161.35|147.6|139.98|120.71|126.26|113.87|115.17|126.77|134.28|131.19|129.6|109.9|101.87|83.56|84.63|83.76|81.5|76.04|70.09|68.84|64.38|52.52|71.51|79.32|80.18|75.97|72.46|69.58|87.99|93.35|105.83|100.02|95.5|96.03|103.85|116.29|119.35|111.11|119.83|119.17|114.95|108.46|102.48|96.72|96.51|89.1|84.2|78.37|69.41|66.1|59.19|59.84|57.8|57|59.74|57.24|55.99|56.87|51.84|45.83|43.12|41.24|38.87|35.36|36.58|37.08|45.61|47.98|44.12|44.1|38.62|30.73|28.23|25.29|19.12|23.63|27.21|27.25|29.87|34.78|33.42|33.63|27.84|23.69|20.77|19.14|15.41|13.98|13.67|13.07|14.7|14.79|9.62|8.61|10.13|10.37|10.08|11.53|11.32|9.45|7.7|6.9|6.25|6.59|5.31|5.92|9.5|9.25|10.69|15.52|20|17.24|22.59|22.74|20.95|19.8|20.17|20.5|18.92|25.49|34.37|34.3|32.75|32.86|34.98|34.13|35.56|33.99|28.88|29.68|26.45|26.58|25.35|26|23.89|30|31.99|33.95|37.84|36.56|35.48|33.5|29.47|24.62|21.49|20.25|20.99|18.93|20.49|21.37|20.21|20.57|21.87|19.28|19.38|19.16|18.27|16.33|16.3|20.5|20.54|18.15|18.27|19.94|17.91|22.68|23.35|19.85|18.83|17.47|18.59|17.4|15.82|14.75|13.01|10.83|10.36|10.49|12.6|10.86|10.6|8.48|15.45|15.94|19.4|23.74|26.15|28.87|30.83|24.94|23.4|24.98|22.62|20.5|23.96|24.85|26|26.4|23.4|20.08|19.73
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|133.07|137.67|132|131.45|141.07|157.39|162.23|164.11|161.04|162.51|150.87|141.75|138.84|143.84|140.24|136.61|120.01|122.99|115.44|114.83|114.54|111.88|113.52|134.67|143.68|148.27|146.73|145.29|151.18|157.06|151.98|157.79|130.39|127.4|135.59|142.22|141.41|133.64|139.63|138.98|129.04|132.63|130.25|126.5|117.86|120.03|122.99|128.15|122.57|125.81|116.21|110.96|113.99|112.77|112.67|126.1|122.6|125.5|126.49|129.74|126.98|114.98|128.08|129.21|126.29|125.16|130.02|138.77|139.46|137|139.77|126.67|117.5|120.25|125.88|126.2|131.71|141.19|148.57|148.28|144|132.03|123.41|121.95|114.88|113.61|112.75|107.79|110.45|115.64|115.44|110.43|98.89|90.66|86|82.14|83.57|86.08|83.83|82.98|81.69|75.35|72.74|70.93|71.54|70.44|68.75|65|58.57|57.39|49.75|46.93|46.66|46.03|40.72|43.18|43.8|43.81|44.57|45.08|45.31|42.14|41.36|43.1|42.05|42.27|49.59|55.42|55.41|56.46|56.31|49.75|46.72|46.58|44.04|42.68|41.69|40.29|39.22|38.36|43.8|43.63|38.68|36.74|32.5|33.42|32.39|30.03|33.32|31.86|30.52|29.07|28.68|28.8|26|19.45|21.11|20.2|18.9|21.95|27.14|34.62|32.5|33|32.51|32.94|31.75|27.44|27.46|25.68|27|25.75|27.56|27.39|26.63|31.3|31.7|31.2|31.25|29.92|30.32|29.15|28.05|27.75|30.02|30.25|29.66|28.91|25.93|26.48|25.61|25.76|25.83|24.27|25.11|24.95|24.6|25.62|27.32|31.09|31.87|30|28.64|26.43|23.68|23.05|24.25|23.14|22.35|23.04|23.18|23.38|22.98|22.32|23.56|24.05|28.48|27.67|27.38|26.91|25.29|26.05|25.68|26.35|22.99|22.79|20.73|20.55|23.4|23.43|23.18|26.18|28.75|25.85|24.3|24.7|26.07|24.88|24.25|21.22|21.52|21.38|22.8|22.12|25.23|25.88|25.35|26.7|23.65|22.41|24|24.01
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|87.6|86.579|75.64|79.09|83.15|72.93|69.2|79.78|84.95|82.47|76.96|84.39|79.46|61.99|61.67|59.92|44.88|54.48|56.18|60.3|77.11|71.28|66.94|69.05|86.79|98.03|97.21|101.99|101.44|86|86.53|87.24|85.77|91.83|92.7|87.95|88.21|88.36|83.78|94.72|120.72|121.22|122.42|118.74|126.98|124.77|113.32|96.41|96.87|99.95|93.18|85.86|79.14|77.77|69.79|69.44|68.39|67.16|67.69|69.84|69.41|71.4|69.85|66.17|60.36|58.08|56|53.67|56.73|60.1|64.06|66.89|69.13|72.49|73.7|73.88|66.51|63.59|71.5|68.27|63.17|61.25|64.28|64.49|62.91|53.9|52.1|52.07|50.16|54.44|54.61|51.5|58.13|59.69|58.97|55.96|52.64|53.64|50.54|46.37|42.15|37.28|37.5|36.33|40.86|42.7|41.59|44.73|43.7|40.55|31.51|29.62|30.54|31.38|28.75|25.66|22.48|23.29|24.24|26.2|23.62|22.7|21.21|24.15|24.53|21.78|23.34|24.75|25.25|26.21|28.42|28.28|27.79|23.56|21.65|18.45|17.06|16.08|16.8|16.62|17.28|19.56|19.63|19.18|17.64|17.55|15.67|16.73|19.89|19.27|17.69|17.27|21.45|21.57|20.02|18.34|22.83|23.93|21.45|20.19|27.73|33.08|32.86|37.21|49.27|46.76|50.23|53.66|57.51|64.96|65.08|66.68|69.19|66.04|63.87|71.86|71.14|70.55|66.77|60.3|54.5|49.74|52.14|50.74|49.99|53.11|62.87|62.34|61.08|61.56|64.62|55.92|57.35|58.18|50.78|50.85|53.11|53.55|49.66|39.41|37.56|32.2|37.42|35.23|34.2|23.83|21.38|21.84|20.31|18.54|17.27|18|17.1|15.34|14.9|14.04|13.73|12.56|10.75|10.14|9.83|9|9.16|8.73|8.84|8.94|9.62|9.68|9.16|8.88|8.8|8.38|8.22|7.59|8.45|8.72|9.13|10.07|11.3|11.41|10.65|10.5|9|9.23|9.21|10.06|9.48|8.77|10.9|12.01|11.23|9.13
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|53.13|54.58|51.685|55.31|57|58.3|61.02|61.09|59.75|56.59|56.72|58.1|56.5|49.79|51.92|52.7|45.45|46.49|44.07|39.44|45.94|37.93|36.44|56.61|63.38|59.56|58.54|65.3|74.71|75.4|73.9|71.09|73.74|66.42|63.67|65.34|65.25|64.74|65.7|63.63|58.99|60.26|60.42|59.27|57.48|55.02|52.21|51.29|56.19|60.49|64.97|65.72|65.42|69.92|68.64|70.18|72.36|68|66.95|65.11|65.89|63.7|63.9|67.58|70.4|74.48|76.57|76.8|72.88|67.52|64.36|63.63|56.69|58.03|56.95|54.5|58.73|57.38|60.94|59.3|59.07|61.66|67.74|66.38|70.06|71.74|65.64|63.03|60.22|57.92|57.89|56.91|57.56|60.34|57.9|55.66|55.1|54.76|50.95|57.6|59.07|57.7|57.79|63.16|62.86|73.45|69.55|63.94|62.12|58.44|57.17|57.38|56.95|58.35|59.51|59.1|55.12|52.21|51.86|50.31|51.57|51.56|48.7|48.41|49.54|47.67|46.91|48.69|49.14|49.63|49.85|48.62|50.17|48.55|46.59|49.08|48.36|47.06|45.9|45.66|43.95|43.34|42.85|43|39.74|39.69|39.22|37.76|35.93|35.13|34.8|31.48|28.29|26.53|26.02|22.97|26.06|29.25|29.49|31.43|43.32|45.41|42.12|41.91|42.74|44.01|43.93|42|39.66|39.75|41.47|39.19|39.76|37.72|33.61|33.95|37.03|39.42|38.56|39.96|41.89|40.6|37.03|34.95|34.93|34.99|34.98|31.35|30|30.11|29.36|29.73|27.47|30.27|28.57|28.16|28.56|28.25|28.29|28.22|27.61|25.08|23.56|24.17|23.81|23.92|24.76|25.74|23.81|24.31|23.94|22.57|20.74|20.5|24.43|24.06|23.8|22.05|20.07|17.68|16.94|16.01|14.84|14.55|13.39|12.79|11.57|10.69|10.57|10.25|11.01|11.06|12.02|11.75|11.69|11.57|11.68|11.83|11.88|11.27|11.08|11.35|10.92|11.18|11|10.65|11.22|9.68|9.62|8.12|8.1|7.53
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.33|15.34|13.795|14.87|14.1|15.19|15.25|14.82|15.92|16.29|14.16|15.3|18.68|18.77|18.86|18.42|16.08|16.34|17.69|17.31|19.24|17.85|17.54|17.75|23.11|22.59|20.155|20.39|20.215|22.9|21.19|21.88|19.23|28.455|28.88|29.3|32.23|30.9899|34.46|37.56|37.6099|39.59|39.57|37.84|42.5|40.46|41.94|44.18|43.5|47.82|42.53|38.44|39.68|33.67|39.05|39.8|40.67|40.1|40.07|45.87|42.7|40.0811|38.79|40.5|40.45|43.72|50.4|48.34|47|44.56|49.42|48.7096|53.21|54.44|55.505|52.46|48.04|50.16|57.81|73.91|74.66|74.61|76.685|65.63|58.37|57.32|58.855|59.6|56.1|49|49.79|53.05|53.56|52|55.3034|57.52|57.07|46.73|44.68|44.73|40.55|39.41|37.47|33.74|32|32.265|29.51|31.22|30.47|28.6|28.5|27.5|25.51|24.67|23.99|23.43|21.74|22.245|23.63|23.715|23.88|22.35|21.84|19.534|20.52|20.96|23.15|25|24.9|25.24|25.46|23.21|23.8|24.17|21.49|20.63|20.55|18.985|18.24|18.69|19.44|22.34|23.63|23.3|21.47|18.77|19.21|18.45|16.95|16.47|15|13.93|14.01|14.06|14.94|13.85|13.42|11.79|10.11|10|11.55|13.14|14.45|13.55|13.54|13.43|13.4|12.04|15.23|15.49|14.47|15.57|17.3|16.36|16.2|18.34|19.77|22.9|22.48|21.71|22.75|22.15|20.92|21.31|22.1|21.41|23.49|23.12|21.08|22.75|23.73|25|23.69|21.55|21.2|21.3|21.69|19.5|18.65|20|20.03|16.74|17.9|18.19|17.65|17.85|18.85|20|18.41|19.55|17.8|20.65|23.27|24.5|24.95|24.32|26.35|26|26.15|26|28.75|27.1|25.33|23.8|23.82|19.91|20.31|19.74|19.11|18.05|15.56|15.47|15.11|15.16|15.22|14.48|14.24|13.89|13.08|14.42|15.24|16.56|16.94|16.84|16.8|15.03|16|15.13|14.4|14.21|12|11.88
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|42.22|46.54|43.49|46.64|46.12|45.32|44.69|47.86|50.91|48.35|47.24|49.5|45.59|41.35|41.64|43.35|37.18|38.17|38.4|39.98|45.96|42.98|45.2|56.82|68.5|68.67|66.55|64.27|64.9|62.96|62.95|64.8|66.87|67.75|68.43|67.71|68.51|68.04|70.42|69.99|70.96|74.93|75.36|73.91|72.14|68.81|66.47|67.66|69.82|76.06|77.28|75.6|77.99|75.34|78.6|78.31|75.17|75.86|81.12|86.45|87.69|84.96|83.13|78.31|79.13|82.43|85.32|84.48|78.6|76.92|76.57|74.62|70.41|78.47|79.99|81.17|79.18|73.48|77.03|77.68|79.73|82.81|88.79|89.5|89.6|90.84|85.48|79.98|77.95|76.85|76.34|77.58|77.5|76.35|72.96|71.11|68.95|66.72|64.77|65.34|64.84|63.44|60.84|63.52|60.06|63.08|62.56|60.34|61.1|60.93|56.98|58.2|58.65|61.01|61.14|61.54|59.7|62.92|61.44|60.77|61.29|58.64|55.14|59.67|59.93|62.03|67.6|70.22|69.88|69.97|69.15|66.49|66.38|63.24|59.86|64.66|65.17|63.32|61.55|59.68|57.94|61.7|61.67|55.74|47.65|50.79|52.58|48.31|46.12|49.73|42.61|36.8|36.11|38.05|35.27|28|37.68|42.65|45.74|51.79|62.03|74|72.08|67.4|67.58|67.58|65.69|61.07|64.69|63.8|64.81|76.29|80.34|75.61|77.35|80.2|84.35|84|84.82|87.67|93.43|86.39|89.88|86.53|81.69|76.62|73.02|72.08|67.13|65.67|67.29|67.44|62.02|61.47|59.41|59.84|60.58|60.17|60.88|61.38|55.12|55.75|52.52|50.33|49.94|52.72|52.68|50.98|46.19|44.78|43.05|41.14|39.54|37.48|41.65|41.5|40.85|38.48|38.21|37.46|34.89|33.01|32.29|31.82|30.89|29.22|27.23|25.32|24.26|26.24|26|25.62|27.13|28.33|29.35|31.61|31.61|31.3|32.3|30.93|29.68|29.3|28.76|27.85|27.34|28.05|28.46|27.3|27.34|25.9|25.18|26.82
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|193.165|213.65|210.25|210.16|191.52|187.05|193.96|185.83|185.9|194.17|182.55|176.34|175.02|168.24|148.82|151.42|153.88|136.44|136.14|128.88|128.79|114.13|124.48|134.89|149.05|145.71|145|145.47|152.47|152.49|144.23|141.84|137.92|132.6|126.89|120|115.42|105.38|109.13|112.58|114.59|117.57|117.43|131.52|133.59|130.48|118.86|123.45|136.94|141.2|129.63|128.77|123.94|121.92|124.54|130.12|134.92|133.79|124.29|125.3|130.15|136.82|130.75|138.18|114.55|119.32|122.47|127.2|121.22|120.4|111.14|106.78|99.7|93.5|104.75|106.83|97.99|102.65|99.41|95.23|90.75|93.07|86.23|86.25|83.49|71.75|67.71|69.1|62.03|64.15|64.26|66.55|66.17|66.14|68.29|69.5|68.59|63.05|59.7|60.14|55|54.37|50.78|50.99|54.71|55.74|51.7|55.37|57.27|59.48|53.85|53.1|49.88|49.99|41.39|44.71|40.04|43.91|43.3|46.31|48.09|44.19|45|32.75|34.91|36.7|36.08|39.99|40.28|45.89|46.8|45.99|47.18|45.22|48.26|43.5|38.21|39.75|47.23|48.04|51.62|59.9|59.33|50.73|46.42|54.36|53.89|51.31|54.37|62|51.23|48.68|49.67|52.47|53.94|46.18|55.25|71.26|77.95|63.97|74.06|100.25|80.27|67.22|77.83|84.73|73.94|72.64|78.65|79.75|90.56|90|96.09|90.79|100.71|116.52|122.47|121.73|128.62|121.26|125.79|102.83|92|91.18|84.48|80.18|78.67|78.98|82.2|90.73|93.85|89.16|80.75|72.95|74.12|68.95|76.31|74.55|73.44|72.32|65.99|60.5|57.91|59.67|58.61|56.48|55.53|52.92|52.13|51.18|48.58|47.67|47.94|46.46|48.78|48.35|48.38|50.53|48.6|45.3|45.89|42.99|42.23|40.41|39.95|37.1|35.35|32.3|34.28|38.75|38.24|38|38|41.15|41.37|44.36|48.35|48.1|49.95|48.75|48.49|48.92|48.95|46.74|47.81|50.32|49.7|55.22|55.3|54.71|47.99|47.2
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|151.25|166.63|167.61|168.039|164.815|156.739|155.62|149.95|141.5|144.53|138.56|131.38|114.77|118.95|120.6|125.56|117.6|118.92|115.02|110.12|113.57|107.45|103.19|120.55|126.79|123.2|114.15|113.71|118.3|121.77|120.58|118.89|117.34|109.99|107.45|104|101.35|96.14|95.49|94.08|91.66|92.85|91.64|90.1|84.43|84.4|86.33|87.38|88.64|89.73|86.89|82.97|82.87|78.82|77.17|76|74.52|73.62|74.58|73.9|73.53|71.28|71.78|70.67|65.87|64.84|67.24|70.5|66.27|62.05|59.27|59.99|56.8|53.35|54.57|55.28|54.85|51.18|53.05|51.46|49.91|50.45|55.93|55.31|54.84|53.49|51.95|49.71|49.18|47.69|47.35|45.69|44.89|44.72|44.5|42.1|43.78|44.8|45.36|46.38|44.6|42.48|43.59|42.83|42|43|41|39.27|37.5|37.98|34.45|33.25|33.41|34.88|35.7|34.65|33.41|34.62|36.35|35.48|35.76|35|33|32.46|35.52|33.13|33.93|38.06|38.9|39.69|39.69|38|38.33|38.58|36.96|36.27|37.25|36.24|34.75|35.87|34.12|35.54|35.99|34.75|33.51|35|34.18|33.66|31.74|30.8|31.66|29.92|29|28.9|27.99|26.83|31.16|33.99|33.3|32.8|33.43|36.31|36.73|37.34|39.25|38|36.65|34.64|34.64|32.93|35.5|36.7|39.44|39.13|39.48|41.19|40.79|39.58|38.25|35.19|38.7|38.07|37.9|38.64|38.35|37.44|35.68|35.9|37.35|38.34|38.08|35.35|34.21|32|31.03|30.87|30|28.67|28.64|29.76|29.75|29.66|30|30.07|30.38|29.96|31.42|30|28.86|28.65|28.52|30.66|30.75|29.37|31|30.63|29.85|30.1|29.69|29.72|26.74|26.93|26.76|25.26|26.04|25.51|21.93|22.6|23.17|24.55|25.15|25.2|25|25.86|26.39|26.42|28.89|28.48|27.56|28.5|27.14|31.25|32.5|29.67|29.3|31.34|31.68|31.85|30.95|28.24|26.6|27.75
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|337.28|372.24|375.24|369.95|370.8|428.22|415.92|394.02|349.07|326.85|309.65|287.65|299.06|276.76|252.67|235.46|229.91|218.48|219.89|239.74|210.9|201.38|199.68|208.69|229.09|245.68|236.37|224.78|227.99|237.51|214.26|222.68|215.34|220.68|255.21|252.24|242.53|232.32|202.65|204.64|195.97|199.66|197.64|202.78|210.02|197.73|211.78|215.34|218.66|220.2|201.95|200.71|199.78|190.39|183.9|185.98|187.65|181.03|174.68|158.81|157.72|149.75|141.93|145.27|160|160.26|162.53|159.46|140.75|138.32|138.91|132.87|123.27|133.02|136.95|134.83|129.93|125.96|136.17|134.39|137.39|135.9|129.41|125.86|122.25|122.8|117.57|117.71|112.4|104.6|105.13|108.89|107.4|105.67|114.36|114.59|115.06|111|100.85|102.35|107.13|108.89|103.95|106|102.69|99.66|96.25|95.41|93.67|93.75|89.51|86|85.18|85.92|80.65|80.34|83.11|85.28|94.47|94.42|91.09|88.54|81.99|81.59|83.68|84.51|88.65|99.37|98.35|99.94|100|87.57|83.79|79.29|81|78.91|74.62|72.26|67.01|67.5|72.99|72.98|73.78|68.33|61.54|62.9|63.09|61.45|59.07|57.32|52.95|53.32|51.72|46.12|45.83|38.78|41.96|39.3|42.69|46.77|58.61|70.53|71|70.31|65.34|64.75|62.42|61.54|62.46|81.84|81.53|78.48|77.04|68.69|64.5|63.38|61.75|61.47|61.99|58.8|58.61|57.76|51.15|51.64|50.1|45.41|43.81|45.13|44.6|46.94|46.98|44.88|44.34|43.62|39.88|40.95|43.79|46.43|45.62|46|40.3|40.85|39.75|50.24|51.57|49.95|48.1|47.56|45.25|46.25|43.72|49.8|48.34|46.27|43.41|41.1|38.79|39.9|33.42|32.12|31.7|30.71|32.11|32.35|31.05|28.36|24.1|23.39|24.5|23.34|27.49|28|28.5|27.25|26.97|26.61|26.73|29.44|29.95|34.35|36.74|39.25|40.95|39.73|38.5|36.5|36.3|31.19|52.8|58.03|54|65.88
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|97.89|98.72|98.8|91.94|91.98|96.95|98.04|96.7192|94.36|99.77|99.86|95.14|89.61|93.05|96.55|106.85|103.51|100.43|96.13|95.75|95.82|91.96|101|109.53|103.28|101.37|93.43|94.72|96.29|98.19|96.46|87.93|85.7|83.01|79.03|80.05|76.67|73.51|75.48|72.63|72.09|69.52|68.48|66.5|64.98|64.93|64.84|63.13|64.38|66.45|69.76|70.09|68.03|67.2|65.71|63.5|64.37|62.97|61.34|61.53|60.34|59.63|59.12|59.73|60.13|63.35|65.24|66.1|65.3|60.51|60.32|60.16|58.15|55.72|52.88|53.21|53.88|52.29|51.99|49.47|48.7|50.31|51.54|50.83|56.38|58.01|55.39|50.54|49.84|45.6|45.37|47.02|47.13|49.21|48.88|46.76|44.34|42.71|42.09|42.66|43|41.48|44.01|43.83|41.74|44.84|45|42.95|41.41|39.43|38.04|38.8|38.93|38.88|41.48|41.3|40|37.97|36.84|35.35|35.05|35.35|35.38|33.23|33.63|32.49|31.75|32.05|31.52|31.89|31.24|31.01|30.55|30.48|30.51|30.33|30|29.29|28.32|27.97|26.12|26.9|26.61|25.7|25.01|25.45|25.31|22.95|22.78|22.93|23.25|21.82|20.63|20.48|21.11|20.91|23.24|23.18|21.64|22|23.05|23.62|23.62|23.3|24.16|24.38|23.93|22.33|23.75|24.8|25.24|24.66|24.1|22.91|22.78|22.89|24.37|24.96|25|24.66|25.05|24.02|24.35|23.5|23.5|21.89|21.53|21.39|20.45|20.45|20.34|20.51|21.18|20.84|19.93|19.37|20.41|20.19|20.24|20.19|19.66|18.21|17.96|17.9|18.06|17.25|17.3|17.23|16.39|16.48|16.41|16.36|16.5|16.15|16.41|16.68|17.15|16.92|16.84|16.59|16.57|15.38|14.57|14.93|14.88|13.99|13.21|12.8|12.51|13.3|12.65|12.03|12.49|12.88|13.08|12.93|13.15|13.24|13.12|12.74|12.11|11.6|11.49|11.62|11.85|12.25|12.05|12.31|12.02|11.69|11|11.25
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|57.04|58.87|50.815|52.565|51.64|48.94|51.41|46.8529|47.46|48.13|46.39|41.54|38.68|35.1|30.49|28.73|25.74|26|26.14|26.85|33.89|28.53|33.91|42.9|48.5|54.03|54.56|54.75|52.36|51.41|48.63|49.57|47.7|48.85|49.68|52.42|50.23|50.54|55.04|54.63|55.01|59.2|59.52|59.27|57.12|56.18|53.96|58.94|66.09|66.31|62.24|57.33|56.52|55.23|54.39|56.45|56.6|55.6|56.2|59.99|59.01|57.33|58.02|54.06|46.81|51|50.92|49.15|51.11|51.19|51.41|50.75|50.18|53.27|56.24|56.34|55.57|53.91|58.16|58.77|58.26|56.7|55.76|56.29|55.58|55.19|55.95|54.74|53.17|53.8|51.75|53.08|53.05|50.82|50.49|49.97|46.65|46.84|45.64|44.74|43.4|43.83|44.74|44.78|41.74|41.59|38.04|38.2|35.95|35.46|35.19|34.41|36.34|36.6|34.8|34.4|33.44|34.3|34.59|34.59|31.9|31.04|27.97|26.63|27.54|26.23|28.44|29.63|28.36|29.55|32.63|32.97|34.25|32.99|31.61|29.36|26.58|26.96|28.58|28.77|29.48|34.09|34.25|31.99|29.13|29.43|28.39|29.13|31.53|29.56|29.34|25.98|26.05|28.45|21.97|17.67|19.74|30.47|32.76|35.25|38.95|44.67|32.07|31.97|27.54|32.4|31.77|33.53|34.56|34.25|33.43|34.29|37.78|37.99|37.99|36.01|36.47|36.49|36.49|35.57|36.36|36.64|36.16|36.95|36.99|36.65|36.89|36.29|34.85|34.62|34.55|32.76|32.47|31.98|32.24|32.35|30.33|30.12|30.95|31.43|31.11|30.9|30.45|30.56|31.09|31.38|32.02|31.41|30.36|29.93|29.52|29.38|29.57|29.86|28.79|29.49|29.18|29.45|29.59|28.75|28.36|25.91|25.32|26.86|26.4|24.55|24.34|23.65|24|24.57|23.87|25.65|25.8|27.42|26.5|25.86|26.4|26.72|25.93|25.38|23.7|23.73|22.01|21.92|22.57|23.38|24.15|23.75|24.45|24.1|25.08|25.86
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|86.19|89.57|86.69|87.64|85.19|88.98|89.18|89.8|84.23|77.06|77.54|76|74.13|64.97|67.12|72.24|58.57|61.8|59.47|55.25|64.69|53.97|58|79.76|89.99|88.11|84.74|91.1|93.17|92.5|90.25|86.91|85.26|82.18|77.8|79.41|77.9|77.9|74.75|72.34|69.85|67.7|67.35|64.56|63.45|57.8|55.87|55.42|60.29|64.68|68.22|69.8|70.87|75.58|73.68|75.91|78.17|73.93|74.5|71.14|70.73|68.86|67.2|68.54|74.85|78.19|80.19|79.99|76.24|74.96|71.33|69.94|64.4|70.45|68.76|66.14|71.25|68.48|70.22|70.19|71.47|73.16|79.6|80.35|82.05|84.88|78.17|74.38|71.15|68.36|67.58|64.86|64.94|65.25|63.36|59.93|59.08|58.11|56.24|65.4|66.76|66.08|64.85|68.8|68.94|80.07|74.98|67.92|64.87|63.42|61.33|60.73|60.91|59.94|62.8|62.55|58.34|57.95|56.91|55.33|57.66|57.48|55.17|53.77|53.88|51.53|51.31|54.63|53.77|54.26|55.21|52.74|52.24|49.28|47.96|52.06|51.37|48.54|46.66|46|44.84|46.06|46.44|46.79|43.55|45.61|46.74|45.45|45.74|44.37|44.4|40.75|36.41|35.14|35.88|35.02|38.95|42.32|42.4|45|53.5|53.74|53.98|49.99|49.25|50.12|50.49|46.45|43.73|45.42|45.53|45.12|46.55|44.24|40.53|42.37|44.1|45.5|45.8|45.78|48.55|46.96|43.02|41.93|42.24|40.12|39.99|36.87|35.65|35.44|38.09|38.5|37.38|37.47|34.65|36.35|37.37|37.88|39.18|39.2|37.99|35.84|33.92|34.76|35.74|38.04|38.15|36.47|36.78|35.2|34.04|34.48|32.6|32.95|40.88|40.65|38.61|38.7|36.1|35.21|33.55|31|30.95|31.82|30.73|29.99|29.42|26.85|25.95|27.92|28.08|28.65|28.6|28.6|29.53|29.95|29.95|29.46|31.82|27.99|28.3|27.74|25.44|26.25|26.4|25.2|26.25|25.35|23.95|23.2|23.99|21.16
00485|8117|/equities/western-digital|SnP500/R1000VALUE|53.59|69.36|67.24|62.42|58.92|63.61|69.99|72.15|78.19|77.54|74.7|72.98|71.085|60.68|55.95|46.54|43.77|41.12|45.36|47.39|49.88|46.31|48.83|60.9561|71.3|72|63.6|55.18|63.125|65.31|58.5|57.86|47.6|53.04|55.54|53.4|52.24|47.95|46.54|49.58|59.56|61.75|70.43|80.12|87.16|88.62|93.41|106.96|89.93|91.19|85.63|93.31|90.33|91.17|92.1388|95.77|95|92.2748|91|84.2763|80.7|81.6699|72.01|64.3699|61.97|59.86|47.69|54.56|51.27|46.55|47.58|51.68|51.16|60.97|64.73|69.005|86.39|84.782|86.8|88.46|98.19|99.93|102.07|110|111.84|113.8797|114.69|104|98.5896|103.25|103.51|102.89|93.41|88|95|92.47|89.79|90.4399|84.7|76.85|74.33|66.7|68.83|70.61|65.26|64.26|57.96|51|49.24|49.5|42.75|37.16|39.35|44.3|45.94|40.88|31.73|41.09|44.44|43.095|40.92|37.85|33.4|29.22|29.48|30.4399|35.37|39.02|37.09|40.2|41.87|38.17|36.79|35.1233|35.92|35.07|32.66|28.97|27.5|33.5|36.63|42.09|45.09|42.4|43.79|47.44|44.96|39.38|38.55|37.7|35.77|31.59|27.09|25.68|24.4|20.25|18.1|16.6|13.49|17.86|21.23|27.98|29.93|36.15|40|37.55|31.53|32.67|34.8|30.58|31.7|29.45|26.84|26.16|23.88|23.3|20.32|18.82|18.42|19.31|20.4|21.38|21.7|21.48|18.54|19.18|18.48|20.11|21|22.1|21.48|23.45|24.7|23.33|19.15|15.17|13.25|14.85|15.28|15.14|16.1|15.06|14|12.95|11.68|10.99|11.02|9.78|9.75|8.99|7.69|8.68|9.4|9.35|11.7|11.65|11.62|13.55|12.79|14.24|14.95|14|11.65|13.47|13.05|12.9|10.27|9.58|8.18|8.99|8.96|8.89|6.53|4.75|5.49|4.7|4.65|6.19|7.55|7.1|6.48|7.75|6.79|4.95|3.59|3.57|4.06|3.95|4.6|5.5|5.58|4.76
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|19.3|19.19|18.6|18.905|21.4|21.915|23.48|23.68|25.34|26.02|26.61|25.73|24.66|23.83|23.36|22.84|22.65|24.08|25.13|24.43|24.91|20.7|20.82|24.07|28.45|27.89|27.68|28|25.43|24.09|22.32|21.2|20.56|19.8|19.74|18.84|18.73|18.41|18.91|19.16|19.27|19.38|20.8|20.59|21.37|20.32|19.77|20.55|20.85|22.21|19.88|20.67|20.4|19.32|20.4|19.81|19.53|20.23|20.35|20.57|20.41|22.7|22.26|21.58|20.77|21.8|21.8|20.48|19.79|20.18|20.57|19.61|18.79|17.89|19.3|19.9|19.87|19.19|20.62|20.52|22.34|22.84|21.05|20.87|19.73|18.16|18.61|18.66|17.33|17.57|17.8|17.81|17.38|16.57|16.91|17.08|16.99|17.83|17.36|17.76|19.5|19.11|18.7|18.6|17.23|16.85|15.16|15.05|14.87|14.33|14|13.08|18.6|19.14|17.93|17.67|16.98|18.68|18.67|18.3|19.82|19.57|18.48|17.68|18.16|16.84|19.57|20.54|20.55|21.49|21.88|22.03|22|20.53|18.97|18.79|18.6|17.86|16.66|17.2|16.5|18.46|19.57|17.27|18.88|20.26|19.56|20.09|20.07|20.64|19.19|18.8|18.37|18.15|17.92|12.97|14.28|15.99|14.43|16.64|24.64|28.26|28.62|28.1|26.15|23.97|23.44|22.47|23.18|24.31|24.83|23.48|22.49|21.69|20.96|21.68|23.39|22.69|23.76|23.05|23.56|23.34|24.14|23.84|23.04|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00487|955555|/equities/westrock-co|SnP500/R1000VALUE|46.91|47.66|46.66|49.989|52|53.11|52.456|53.91|59.77|62.03|56.39|54.43|45.65|47.77|45.58|45.58|42.04|39.24|32.05|31.25|33.72|31.66|34.57|34.85|42.77|44.39|43.36|41.08|38.5|39.69|38.52|38.64|37.25|39.49|40.1|40.08|40.61|43.01|48.55|47.52|54.32|57.23|58.22|58.51|62.05|62.8|67.01|67.96|67.78|71.55|64.87|62.61|61.5|59.02|59.73|60.36|58.62|55.4|56.32|55.06|55.67|56.12|53.56|51.5|49.07|49.18|48.88|44.14|41.53|41.1|40.13|36.66|31.81|41.23|47|49.47|52.18|56.82|58.4|59.89|57.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|41.62|41.8|41.325|39.31|38.29|37.66|36.345|35.93|38.87|41.68|40.56|36.21|36.22|34.36|34.7|30.38|30.54|31|31.16|29.03|24.93|22.13|22.71|28.36|30.94|31.58|30.27|30.28|30.06|28.21|26.5|26.88|26.63|27.11|27.57|26.84|27.6|26.52|26.86|27.93|32.37|34.8|35.79|37.44|38.39|37.48|37.39|35.98|37.67|37.89|36.25|36.92|36|34.2|33.29|34.46|34.3|33.87|35.5|34.37|34.1|32.31|33.28|32.27|32.09|32.59|33.17|33.06|31.62|32.44|32.55|31.38|26.43|30.03|32.72|32.55|30.31|29.15|31.34|32.34|33.1|33.06|33.19|35.6|35.83|37.04|36.88|35.54|34.13|34.18|34.6|33.75|33.26|31.48|30|30.29|30.6|31.59|31.71|30.8|32|29.64|28.78|29.86|30.47|33.24|32|31.43|31.11|31.74|28.52|28.24|28.82|28.05|24.96|23.99|22.36|20.73|22.23|22.36|21.41|21.12|19.04|17.68|18.56|18.1|20.13|22.62|21.99|23.13|25.25|25.15|25.33|23.29|19.05|18|16.34|16.69|17.73|17.32|15.83|18.85|19.85|16.99|15.75|16.73|17.31|14.7|15.27|14.95|14.61|13.63|13.45|14.03|14.11|11.08|11.04|12.05|15.11|14.7|22.47|24.22|21.63|20|23.02|25.39|24.87|24.76|26.21|27.27|28.84|27.98|28.47|27.68|26.54|31.17|30.87|31.38|30.14|32.18|32.21|28.31|27.92|24.09|24.26|23.49|23.11|23.2|24.11|26.4|27.92|27.55|26.17|26.05|25|24.71|25.32|25.46|25.66|25.87|25.35|25.57|26.57|25.83|25.15|25.13|25.37|24.84|24.81|24.59|23.48|23.46|23.41|22.5|25.17|24.91|24.7|24.77|23.93|22.35|23.02|23.15|22.03|21.23|19.97|18.95|19.62|19.3|19.04|19.93|19.53|19.5|17.88|20.1|21.87|23.72|24.31|25.18|23.41|24.65|23.19|22.17|20.96|20.23|19.52|21.67|22.37|22.3|22.06|23.48|21.08|21.61
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|211.28|245.44|241.62|237.78|215.63|227.77|234.29|227.4|240.25|257.68|246.24|225.5|201.91|214.68|198.35|206.57|207.3|186.85|185.96|166.06|142.93|130.35|123.92|136.06|155.7|158.44|152.99|158.57|163.64|159.21|146.82|152.5|144.38|143.73|144.9|144.17|146.8|137.31|128.3|127.36|119.96|129.21|135.98|156.51|156.75|167.54|159.76|165.14|184.5|187.47|173.2|171.57|190.73|185.74|179.38|200.61|202.99|189.23|186.62|180.11|182.49|192|185.24|166.45|172.05|182.44|194.1|193.59|181.19|178.32|193.59|180.59|157.79|149.66|164.61|167.72|167.66|171.28|186.82|180.75|189.58|193.02|202.5|217|217.11|207.15|196.71|186.64|173.7|156.13|154.1|149.24|144.57|156.28|156.71|149.57|146.5|160.01|159.22|154.43|149.47|151.84|138.33|136.44|131.59|134.09|122.39|120|115.5|115.67|104.21|103.5|98.28|86.47|76.48|69.75|62.77|66.08|77.04|79.39|78.04|56.29|51.68|54.85|62|62.85|70.25|82.99|84.06|88|92|87.19|87.65|92.28|91.28|80.77|88.15|82.48|87.4|96.9|105.47|112.38|118.44|91.11|85.14|85.17|85.01|76.08|80.41|73.84|66.4|57.5|45.05|49.96|48.93|35.88|37.5|49.08|45.79|50.66|83.05|91.87|86.26|77.78|73.44|80.2|92.59|90.57|98|86.2|89.87|81.99|94.89|98.33|102.16|116.79|118|115.62|109.14|89.52|96.77|91.68|87.51|90.68|89.47|89.64|82.14|83.08|90.5|93.49|94.12|96|91.92|85.31|86.52|83.6|79.34|79.32|85.7|82.8|74.05|69.75|68.72|68.94|69.38|71.25|69.77|68.5|61.1|63.6|63.08|68.88|70.98|68.64|70.63|73.89|76.64|80|73|70.99|73.35|71.95|70.4|66.87|65.66|57.51|55.2|53.43|53.39|57.92|55.99|54.38|50|54.85|59.1|66.36|71.59|77.8|78.2|79.8|76.5|74.46|74.2|67.51|64.47|68.95|70.46|71.93|65.5|65.1|57|57.38
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|30.92|30.15|28.025|29|29.89|26.61|25.525|27.01|28.35|26.73|24.78|24.69|24.1|22.88|22.85|22.02|20.44|21.64|22.43|20.28|21.61|20.9|19.7|20.19|22.8|24.17|24.05|23.55|24.32|25.29|26.28|29.06|28.07|28.47|29.55|29.18|27.59|27.17|25.98|26.54|28.19|29.66|32.22|29.91|28.21|28.23|26.16|28.38|31.79|33.67|30.72|29.24|30.4|30.78|31.94|32.18|30.43|31.25|31.02|29.93|29.69|32.69|32.21|31.85|30.93|31.43|29.09|25.44|23.89|23|20.57|19.9|19.85|26.68|36.97|40.76|44.51|48.47|55.42|58.77|61.38|54.49|52.88|51.15|50.69|45.57|51.72|56.81|57|59.77|59.45|58.86|59.68|47.11|42.42|42.94|42.47|40.89|38.68|36.23|37.47|36.94|36.77|34.76|35.37|38.2|38.57|38|36.22|35.45|33.14|35.4|37.56|35.39|32.79|31.95|30.28|34.63|34.12|32.09|30|29.68|27.04|26.54|25.64|23.08|26.22|27.08|25.78|27.33|27.22|25.94|25.27|22.19|20.32|19.57|18.16|16.09|17.15|16.3|17.81|19.87|20.14|19.06|18.38|19.4|17.59|16.87|16.59|15.69|14.52|13.91|14.69|13.8|11.93|10.5|13.07|13.78|12.87|17.65|18.99|24.79|26.52|33.07|33.28|32.61|31.36|30.29|30.21|30.12|29.92|30.82|30.16|29.6|27.97|29.27|26.64|26.5|24.69|23.72|23.44|22.24|22.9|23.13|20.5|20.46|20.74|20.06|19.26|19.17|19.06|18.23|19.79|20.89|20.23|18.48|21|20.68|18.36|17.66|15.84|15.17|15.77|15.91|15.83|13.88|13.79|14.03|10.62|10.08|10.07|10.35|10.09|9.79|8.66|8.23|8.57|9.37|8.23|8.53|8.76|7.81|7.47|6.48|7.38|6.79|5.99|3.95|3.23|3.4|2.41|2.53|1.94|2.86|3.51|5.5|10.82|16.27|19.93|20.01|16.13|21.52|23.15|24.82|25.2|27.27|28.1|27.85|32.21|35.55|36.07|37.92
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|240.34|239.65|240.51|244.78|249.7|239.18|223.49|233.71|264.02|271.87|264.61|236.11|232.34|212.75|216.49|213.13|219.3|218.78|211.62|213.57|209.93|208.935|197.1|208.64|220.97|215.49|206.29|197.38|197.705|199.87|200.93|200.9|192.96|180.85|184.43|187.91|172.73|163|161.97|161.17|144.86|150.34|162.24|163.28|158.46|157.105|154.69|164.39|164.99|164.19|162.72|165|164.58|156.14|152|151.02|150.47|147.12|133.46|132.13|129.13|127.94|126.93|126.86|132.74|133.4|126|127.74|129.7|128.69|125.1699|124.56|116.49|127.4434|130.9666|123.6023|119.4169|116.1851|125.6421|125.907|129.3507|130.1983|132.344|131.4169|129.4831|120.1851|120.9533|115.1255|110.1719|114.0395|111.7348|118.1189|116.609|111.6553|117.854|117.2182|115.9202|120.2116|120.4368|120.7414|125.0858|120.397|115.4699|116.1984|111.6553|113.9467|105.7481|104.6355|101.0329|94.8077|92.9269|92.9534|99.6554|100.5031|98.9137|99.5229|96.9534|96.7945|99.0196|95.968|105.5627|105.1653|104.2382|98.6488|107.8143|104.8474|109.3772|111.8143|112.3706|110.9136|110.4103|106.9136|105.2448|100.7944|91.9468|88.662|85.7481|83.3375|82.9137|85.5362|86.702|92.503|92.662|85.139|79.205|75.311|73.139|75.02|75.602|75.953|70.728|71.973|75.496|72.45|74.066|62.252|69.51|69.722|67.179|74.093|88.98|93.271|91.894|86.543|96.291|98.927|94.49|93.298|96.106|100.583|107.099|114.304|112.132|109.933|108.741|118.331|123.02|123.549|111.205|106.967|111.099|109.986|110.596|107.47|102.94|104.768|98.172|88.742|93.854|93.801|95.311|93.245|95.629|100|101.616|103.258|101.589|103.152|94.04|91.205|90.967|95.311|100.927|107.284|105.192|111.232|112.662|100.688|100.159|99.338|93.192|100|99.655|98.596|102.066|102.781|102.304|99.338|91.126|90.993|88.609|83.179|80.026|81.987|88.079|84.9|85.033|75.496|74.304|77.298|82.808|84.768|98.384|89.669|87.417|87.417|90.119|87.417|79.311|72.053|75.708|71.523|63.708|68.079|69.642|65.139|53.51|47.285|49.007|||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|525.09|523.91|527.06|501.045|466.11|436.05|447.9|464.19|469.44|479.87|452.82|408.74|389.19|411.49|427.9|424.08|392.52|371.87|369.36|347.45|330.4|316.58|292.7|296.45|316.75|346.6|340.57|327.75|320.5|298.48|293.49|305.29|279.9|284.41|318.9|310.05|316.89|308.92|321.07|315.56|361.17|361.96|372.06|348.14|322.34|317.5|309.8|292.47|274|298.14|240.49|222.41|213.75|183.07|172.49|185.81|182.9|193.47|234.66|252.98|259|262.71|240.74|234.21|228.44|231.09|235.53|233.25|231.24|235.71|239.95|234.77|224.18|203.43|207.67|213.97|233|227.2|231.01|240|246|251.9|252.87|241.47|245.24|256.97|261.56|255.08|258.19|254.75|250.66|256.42|269.69|259.34|259.34|259.38|255.68|267.49|260|273|274.37|276.38|270.47|267.29|261|269.17|249.54|233.95|231.01|219.29|202.43|204.58|218.23|211.31|209.97|211.36|191.66|209.98|221|221.84|212|204.62|193.21|187.47|177.77|165.55|156.85|161.21|154.68|153.6|152.24|139.14|136.51|140.17|139.09|128.27|126.05|121.84|115.68|112.28|109.57|112.92|116.07|109.98|104.91|102.13|99.52|102.54|98.5|91.5|91.55|91.51|85.48|84.81|86.36|73.6|76.26|81.18|79.58|82.99|86.9|93.59|93.99|92.04|92.78|93.12|88.06|80.52|80.8|87.92|93.28|91.73|96|92.84|92.33|98.6|94.75|88.05|84.28|78.84|80.37|77.87|74.42|75.9|74.84|71.34|66.85|76.21|75.33|79.95|79.8|76.59|74.66|75.45|72.45|71.8|67.19|66.19|64.32|64.68|56.64|56.7|63.38|67.25|64.46|66.97|66.99|62.49|59.94|57.65|53.95|58.9|57.66|54.59|56.44|48.22|49.02|48.72|49.92|47.25|50.83|52.33|50.31|49.77|50.8|47.08|46.72|46.93|47.85|53.3|55.2|53.99|50.4|45.4|49.8|50.74|52.94|56.4|59|59.29|59.4|54.3|48.99|47.75|44.65|45.25|42.98|42.55|48|44.6|39.4|37.5
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|22.51|24.14|23.38|20.45|21.36|23.38|24.68|24.99|25.53|24.91|25.59|26.96|25.93|23.96|24.22|23.75|20.62|19.59|19.61|17.61|20.22|18.27|20.76|34.1|38.69|37.5|39.03|39.47|35.86|31.62|32.71|36.58|35.62|33.76|35.18|33.08|31.96|28.61|27.57|29.22|28.34|28.77|28.16|26.1|28.33|32.31|31.78|31.61|34.33|37.42|30.44|30.52|33.7|34.13|32.99|31.16|29.46|28.84|29.56|30.48|30.76|28.92|25.74|25.77|26.82|27.16|27.26|27.19|27.22|26.27|30.01|29.8|25.69|27.48|28.8|29.03|28.03|28.4|30.19|29.51|30.6|31.24|35.12|36.15|36.94|37.28|37.83|36.96|35.94|37.28|36.57|35.25|34.28|32.59|32.33|30.03|29.22|33.33|32.35|30.25|29.38|27.85|27.79|26.35|25.34|24.03|24.71|23.11|21.68|21.89|19|18.05|19.86|20.79|19.81|21|20.76|21.1|21.6|22.53|22.39|23.29|22.16|22.53|22.79|22.18|25.11|28.53|27.64|27.79|29.06|28.61|30.3|31.06|31.83|31.5|30.9|28.03|26.31|25.98|25.71|29.35|30.88|26.79|24.77|24.98|22.97|21.26|21.37|25.69|23.95|22.45|19.63|18.81|16.68|14.52|18.68|24.37|21.29|21.74|30.43|38.52|38.31|36.96|37.46|38.99|40.65|42.15|42|43.29|46.58|46.05|46.92|46.08|47.32|53.17|51.35|50.19|49.37|46.11|48.27|45.58|45.55|45.6|44.92|41.52|39.15|37.65|37.36|39.12|40.23|40.7|40.02|41.57|39.65|37.91|36.54|37.44|37.02|37.33|38.73|37.25|40.36|41.55|41.84|44.84|45.21|45.42|39.36|37.91|37.54|37.99|39.26|36.23|39.52|38.6|40.94|40.34|36.59|32.33|30.69|29.09|28.43|30.3|30.48|29.01|26.32|23.92|24.37|24.98|23.61|23.47|18.71|19.18|18.97|19.47|24.05|24.71|29.38|28.77|29.77|30.17|27.82|22.5|22.37|25.21|26.21|25.5|28.32|29.9|24.37|19.86
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|127.12|138.77|139.85|128.87|127.96|132.61|135.77|132.0165|121|122.72|119.92|111.68|106.92|109.66|110.66|107.7|101.51|98.65|97.6|95.44|98.28|91.31|90.53|94.89|107.62|107|102.2|102.23|115.17|119.59|119.72|114.37|111.29|103.48|104.47|101.39|95.7|94.3|94.13|92.45|92.21|91.26|86.96|80.61|84.71|87.26|88.07|85.67|84.59|86.93|84.29|84.06|77.03|78.14|77.12|75.68|75.45|72.75|66.69|65.95|68.98|66.2|65.32|63.88|66.08|66.15|65.54|65.15|61.78|59.98|61.69|59.41|53.12|52.63|55.11|52.74|60.07|60.33|64.48|66.45|67.11|68.96|62.86|59.56|59.3|53.89|56.5|55.78|52.37|52.74|52.83|60.1|59.06|55.65|57.31|56.05|53.45|55.6|56.5|56.58|51.83|53.04|54.02|53.22|53.13|51|52|51.92|47.8|49.22|50.59|53.75|51.88|49.77|49.37|48.54|49.28|53.45|53.53|51.62|47.85|46.16|42.99|40.63|39.47|40.05|39.4|41.53|40.23|40.97|39.53|38.25|37.13|35.94|36.89|37.73|36|33.73|30.99|30.6|31.28|31.08|31.64|27.94|25.84|26.12|25.58|26.03|25.87|25.12|26.58|26.35|26.43|25.65|25.34|21.49|21.9|24.05|22.79|22.1|23.89|28.94|28.15|26.32|28.52|29.91|30.01|27.64|26.7|28.12|28.74|28.96|29.19|25.16|23.98|25.2|24.76|24.81|22.77|21.41|22.37|21.71|22.82|22.89|22.23|19.35|17.76|18.42|18.91|19.47|18.7|18.3|18.72|18.12|17.7|18.78|18.75|18.34|18.8|19.22|19.34|18.7|18.8|19.26|17.67|17.03|17.07|16.6|15.78|14.74|14.33|14.21|13.77|14.16|14.44|14.03|13.43|12.86|12.73|12.53|12.29|11.13|10.79|11.13|10.75|10.07|9.09|9.27|8.79|9.29|8.8|8.74|11.11|11.4|11.33|11.11|11.93|11.82|11.49|10.87|10.78|10.06|9.58|9.42|9.13|7.81|8.27|8.26|8.76|8.38|8.08|7.22
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|124.22|133.59|130.33|148.74|151.85|153.76|165.395|164.98|169.98|178.76|180.36|166.46|170.05|165.93|154.76|165.15|150.09|147.92|142.21|139.85|139.43|130.38|123.1|142.45|161.11|152.43|151.67|147.52|139.15|143.56|140.53|136.72|123.67|125.64|129.71|129.56|125.19|109.79|118.26|119.49|132.3|134.55|127.41|128.38|115.59|118.22|117.68|121.7|128.72|129.34|124.17|117.72|124.75|117.49|121.81|133.49|130.2|123.12|125.42|123.15|119.25|120.41|106.98|107|133.21|131.18|133.19|131.33|122.91|123.43|117.77|107.22|99.76|105.29|103.52|108.99|105.85|104|110.81|111.35|115.5|114.91|119.1|121.54|121.84|120.7|116.14|113|111.29|105.68|101.21|105.47|107.66|104.38|108.33|98.95|96.85|97.86|93.7|91.59|89.93|84.35|84.75|85.08|80.55|81.92|77.53|76.42|76.75|75.91|69.09|67.28|69|67.9|62.99|65.56|64.41|64.84|66.41|64.81|63.02|61.89|54.06|54.12|55.43|58.17|60.44|66.03|68.06|69.93|66.75|63.4|65.22|60.68|54.99|52.49|52.89|52.74|54.95|58.08|56.47|61.49|62.5|60.52|58.62|64.77|60.64|59.41|55.76|55.25|49|47|46.6|47.41|45.06|38|41.53|44.36|41.4|46.92|66.42|73.88|74.55|72.5|73.72|76.22|80.92|79.78|79.39|79.24|69.93|69.75|85.91|84.32|91|90|88.83|91.75|94.38|88.18|87.27|85|79.11|75.36|73.25|69.44|69.16|63.4|66.55|64.8|68.8|70.17|70.63|72.87|71.6|67.69|69.39|85.1|82.97|83.51|81.28|82|83.7|86.6|89.1|81.57|84.99|81.8|79.95|80.17|77.5|89.44|88.95|85.7|85.25|81.68|79.63|77.4|71.85|66.31|64.1|57|52.09|49.19|47.19|49.2|49.58|49.9|45.55|42.3|42.09|42.93|43|39.45|40|37.65|36.04|36.85|35.13|36.91|36.36|33.7|33|33.3|31.15|28|30.5|30.95||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|71.84|71.205|65.27|68.25|66.99|64|58.615|54.02|59.26|60.65|57.1|60.22|57.7|51.22|44.3|42.24|33.32|33.97|36.51|34.49|40.97|35.31|32.84|41.34|48.41|52.48|52.075|51.55|49.6|45.42|45.18|46.81|46.03|50.195|49.84|51.81|51.72|49.1973|49.47|50.94|52.255|54.37|54.76|54.99|57.6|59.19|56.95|57.29|57.07|55.02|52.2|50.5101|48.26|47.7|46.46|46.29|44.85|41.585|42.415|48.33|45.52|44.33|44.15|40|32.715|31.35|30.615|28.38|29.46|28.48|27.87|25.6|22.65|26.91|30.55|31.18|29.74|29.42|31.64|32.42|33.03|29.52|28.65|28.12|26.95|28.72|29|29.93|29.08|30.455|29.47|30.89|30.39|29.66|31.87|33.325|31.41|32.29|30.13|29.88|30.07|29.5|30.395|31.4001|29.41|28.74|25.17|25.86|24.92|23.6|21.93|22.01|22.66|21.675|19.81|19.82|19.9|21.01|21.55|22.81|20.11|19.02|16.9863|17.62|18.51|17.53|22.25|24.71|24.16|24.7|24.92|23.73|25.6|25.475|24.58|22.66|22.7|22.21|23.191|24.39|24.69|29.44|30.29|23.85|20.19|20.58|14.13|14.98|19.03|20.36|18.75|13.77|15.48|20.97|15.61|12.26|15.41|25.52|31.38|45|47.94|54.9|34.97|33.82|43.43|51.15|50.14|52.82|57.05|55.41|57.04|58.74|73|73.05|79.94|81.43|82.16|83.58|86|87.68|88.56|84.95|83.15|80.77|81.79|81.11|84.09|83.82|83.29|83|84.18|85.25|84.06|81.6|77.67|77.59|73.84|72.5|73.66|74|75.17|72.46|70.42|70.45|70|68.22|69.29|69|66.62|63.33|62.62|64.38|62.04|61.41|58.45|59.4|59.43|61.72|62.64|63.86|61.3|58.14|57.84|57.58|53.88|51.11|49.6|44.78|43.57|43.15|42.28|43.43|44.37|54.48|55.34|52.75|55.27|57.47|59.65|59.46|53.78|53.21|53.57|50.46|53.61|57.96|60.04|59.25|59.55|56.75|55.31|59.56
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|203.41|244.03|249.27|228.89|216.915|210.1|208.56|205.67|188.53|178.71|174.85|160.38|170.07|170.49|165.68|176.64|168.96|166.79|163.98|151.91|143.21|140.24|131.54|143.7|146.26|143.33|133.66|129.18|130.2|130.08|128.41|116.69|116.47|104.41|103.39|100.94|95.55|87.25|94.67|96.57|94.31|91.79|93.67|87.71|89.25|85.64|86.38|85.73|83.46|80.13|73.58|72.71|66.34|65.83|62.85|63.53|63.84|63.11|56.65|54.82|56.5|54.97|54.15|52.19|53.14|52.17|52.64|50.58|48.68|48.37|49.1|44.55|43.39|48.35|48.65|47.57|44.14|46.63|50.25|50.39|55.38|49.96|47.99|47.92|47.4|44.87|45.24|45.09|37.97|37.31|35.48|33.25|33.05|31.39|30.67|31.3|31.53|32.73|32.84|32.18|33.34|32.9|32.5|31.65|32.99|34.28|34.74|35.42|34.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH|138.85|132.14|146.04|149.78|143.025|136.885|126.38|117.15|100.75|93|90.42|76.25|72.1|68.67|65.75|60.7|56.33|54.85|54.55|58.9|60.2|58.24|55.11|58.43|64.97|64.18|56.69|54.58|53.41|55.17|50.09|49.81|45.64|42.12|40.75|36|34.88|33.92|35.39|35.77|39.6|40.6|37.17|36.59|33.54|32.45|32.83|34.69|37.52|37|33.27|33.5|35.07|33.57|34.32|35.09|33.93|33.09|31.44|30.91|31.69|31.5|30.25|26.87|26.3|27.59|28.51|28.28|27.12|27.88|29.6|29.34|27.62|29.15|31.87|34.71|35.23|35.34|39.27|41.78|43.2|43.57|41.92|38.85|37.26|36.95|34.03|33.08|30.81|33.21|33.29|35.38|33.43|31.06|33.81|34.7|33.16|32.76|31.32|28.15|28.17|25.11|23|23.84|21.87|23.34|21.04|20.68|19.31|18.58|15.29|15.42|15.53|15.32|13.77|13.91|12.83|13.62|15.75|15.78|16.92|15.93|15.17|14.61|15.44|13.79|16.72|17.44|17.1|18.72|19.25|18.58|17.61|15.86|14.37|14.08|13.66|12.47|11.59|11.69|10.59|14.25|15.19|14.81|13.99|14|13.87|15.62|16.89|15|15.08|11.71|11.85|14.16|9.81|9.01|5.4|8|7.2|9.01|15.64|19.12|19.11|18.39|19.22|20.57|19.39|16.62|18.62|22.15|23.79|24.81|29.17|26.27|26.73|31.37|37.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH|130|165.2|211.61|255.9499|270.16|274.37|289.23|267.77|251.91|249.42|278.13|258.4899|283.1898|246.49|243.38|215|193.4399|170.61|161.5399|133.81|107.84|84.09|66.89|84.42|87.25|77.07|68.96|69.73|64.55|63.98|83.2|82.66|74.55|74.73|77.84|81.03|82.78|78.15|73.09|83|101.15|100.39|89.695|73.19|69.4|58.9|52.4999|58.46|48|47.5|39.79|49.56|37.44|29|27.3|27.97|24.97|23.5699|18.455|17.64|18.17|15.49|14.82|13|11.85|12.24|12.54|10.3|9.68|15|15.87|15.9099|10.88|12.9|13.5|14.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|286.85|343.67|377.26|405|356|328.06|307.42|275|255.99|246.475|243.49|280.1|327.41|325.72|429|342|301|319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|38.705|45.9|44.35|48.74|48.88|47.43|44.94|52.03|52.36|56.13|61.5|61.02|64.05|60.03|56.02|52.15|38.35|38.52|34.8|34.46|38.78|36.45|32|35.34|41.86|37.95|31.06|31.75|33.89|35.14|43|47.04|47.08|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|520|560.395|572.67|559.54|519.45|495.92|464.8986|404.05|386.72|374.29|373.01|368.73|403|374.24|375|298.5|260.15|261.11|275.03|255.92|240.84|243.14|200.65|191.16|251.1|247.73|235.18|250.95|228.89|218.64|229.94|229.44|214.39|250.94|250.34|250.26|260.63|217.28|192.8|192.27|229.06|239.5|232.31|219.38|217.4|211.71|197.2|191.53|179.15|160.83|149.42|156.85|153.35|148.75|134.88|143.9|141.3|122.08|114.2|120.99|157.65|148.38|134.79|165.69|163.01|160|144.25|134.7|140.83|151.99|163.75|165.29|153.93|173.76|194.73|188.3|178.76|189.72|191|200.55|185|169.84|158.24|150.44|146.28|130|128.2|123.22|108.5|102.45|87.79|85.6|85.78|78|72.5|80.84|79.99|64.92|57.9|50.43|48.04|50.5|50.12|50.91|48.7|56.6|56.5|62.19|61.15|57.65|55|57.34|67|72.61|68.5|62.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|317.33|362.1241|371.77|355.35|345.25|322|321.9|276.9976|247.33|221|209.39|193.84|172.41|155.31|153.3299|124.11|134.94|134.4|141.385|151.95|146.63|149.69|114.98|110.4831|121.82|120.44|110.28|106|83.47|81.41|92.79|88.65|79.31|93.64|96.96|88.34|88.6|77.57|77.18|84|94.37|92.38|84.12|68.83|66.32|62.13|57.98|55.34|51|46.43|45.64|42.31|40.56|39.51|38.42|41.56|39.87|41.33|40.64|38.56|38.33|33.39|30.94|33.5|37.48|37.3|36.64|37.3|34.93|34.64|34.34|31|29.2|30.99|36.33|37.26|44.66|46.5|50.31|48.59|44.12|40.38|38.99|35.69|34.74|32.97|31.49|27.7|26.68|26.84|26.35|26.23|25.13|22.88|23.33|23.92|23.93|22.7|19.21|20.51|22.45|21.44|21.62|22.09|19.32|19.54|23.54|25.18|25.35|24.24|21.89|20.46|25.1|28.23|26.63|26.73|23.3|26.98|28.82|28.1|27.66|23.19|26.6|26.2|23.33|19.6|21.79|28.56|27.34|24.73|24.5|22.18|21.01|19.89|17|18.39|15.82|12.81|10.85|9.09|8.87|9.57|9.61|9.12|8.88|10.29|9.39|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|153.94|180.28|186.28|199.675|168.73|150.67|139.1734|114.2|107.4|94.39|96.35|98.65|119.433|112.29|111.49|103.95|118.13|107.99|96.67|98.99|93|75|45.28|48.12|50.12|47.26|41.32|44.09|37.97|41.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|239.31|257.68|287.495|323.46|327.78|336.13|343.96|333.56|322.42|302|288.51|294.92|325.54|297.5|292.8|300.77|313.99|298.76|288.99|265.68|244.1|219.72|195.9|159.12|167.97|150.38|148.87|168.65|157.28|161.29|170.35|176.9|173.65|156.98|142.21|128.82|124|110|100.16|101.39|108.55|109.05|104.76|84.24|85|79.96|75.57|78.28|71.05|63|60.44|63.93|61.44|60.08|66.08|66.09|68.07|67.86|53.88|51.67|44.49|44.74|46.6|47.95|41.5|42.24|42.58|38.21|35.69|33.15|27.95|27.57|24.7|29.25|29.13|29.34|26.4|26.89|26.87|29.19|28.92|29.09|27.73|33.1|31.78|30.5|32.8|33.66|30.68|31.68|30|26.34|25.67|23.25|29.06|39.81|38.08|35.59|44.3|43.69|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|74.22|93.26|105.8541|114.09|82.99|80.7|90|86.15|81.25|73.58|76.87|83.5|92.11|83.93|97.28|90.43|67.5|52.04|51|47.57|42.11|32.73|30.6|29.75|32.38|29.39|27.89|26.76|21.66|24.59|28.95|27.97|25.8|23.27|22.64|21.47|20.23|14.58|14.9|14.35|15.28|16.15|14.35|9.79|9.46|8.78|5.5|5.99|6.09|5.19|5.09|6.67|6.73|6.29|5.68|5.79|5.76|5.54|3.84|4.62|4.23|3.12|3.14|3.05|2.95|3.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|206.33|247.2|245.81|305.6|293.32|263.59|235.42|275.25|280.54|258.6|300.94|326.15|387.44|370.95|346.4399|291.72|292.79|294.67|284.9092|299.67|271.71|196.75|163.94|149.35|156|159.98|154|154.31|144.62|136.69|161.38|156.8|154.29|138.18|146.2|147.79|153.44|140.7|144.49|147.27|184.95|190.31|196.95|198.99|182.45|171.23|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|14.37|18.83|20.89|27.11|26.75|29.29|26.6|26.13|27.5|24.75|26.2|27.47|39.22|45|31.24|33.5|11.1|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|500|659.15|822.34|866|839.7745|736.15|715.29|616.45|605.74|539.97|574.83|531.81|547.47|414.67|420.61|401.66|330.72|320.89|304.79|243.58|231.17|200.78|173.29|182.63|201.49|188.85|160.97|159.05|168.43|201.66|207.98|186.5|187.31|192.49|186.97|176.52|180|158.66|143|149.08|153.54|162.2|144.55|136.75|143|122.75|117.6|124.45|114.89|102.3|93.53|88.5|87.25|84.15|74.25|76.1|78.5|74.8|67.3|66.1|62.3|53.5|56.4|59.2|59|59.01|59.97|54.6|53.08|48.47|45.66|47.84|42.54|55.98|60.11|58.42|52.99|52.8|54.1|55.07|52.2|54.92|41.81|43.29|44.34|35.59|35.26|38.6|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|563.23|616.75|646.99|679.85|666.15|667.07|643.52|595.96|543.29|489.64|495.16|429.56|445.6|455.81|446.9|437.35|370.59|382.01|382.81|398.49|343.05|356.66|344|321.56|335.43|295.07|267.51|265.61|237.35|244.71|237.77|247.57|246.07|230.44|226.87|199.39|185.4|170.53|161.97|159.96|180.52|184.22|180.33|176.88|174.14|164.11|153.09|159.98|149.15|141.95|130.58|129.97|124.51|118.59|115.36|110.8|106.8|102.18|100.77|109.29|96.33|83.9|81.83|82.92|84.22|90.79|90.39|86.42|79.46|79.86|77.19|74.92|73.71|71.49|73.44|71.21|67.14|62.38|68.34|68.83|63.91|63.8|63.24|61.41|58.12|54.89|48.95|49.08|47.99|51.98|47.03|47.42|45.86|43.76|44.1|46.4|45.12|45|45.42|44.89|41.95|41.26|38.82|35.78|35.62|35.78|34.1|34.13|34.71|34.2|31.65|29.09|36.04|36.89|36.37|34.7|34.13|37.04|37.78|38.17|36.3|33.89|34.56|35.06|34.53|34.78|36.03|39.02|38.47|38.62|38.51|36.89|37.05|40.2|40.79|37.71|37.44|35.36|33.45|33.58|30.67|34.93|38.61|36.62|30.08|35.1|33.65|34.5|31.04|30.48|30.62|28.13|25.64|24.08|21.98|17.12|18.71|18.81|18|17.5|23.8|30.01|31.5|35.58|38.05|37.75|33.64|32.1|35.97|37.95|38.4|39.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|496.4|675.34|719.5599|725.4|674.81|648.72|642.625|563.64|527.04|486.2|461.98|407.06|402.62|369.51|360.89|356.98|356.48|338.91|328.96|290.12|257.98|235.03|226.05|236.65|248.27|236.04|217|214.85|191.64|196.81|198.54|201|179.61|180.55|179.93|173.71|163.71|142.26|134.78|134.07|139.31|143.38|144.19|137.73|128.36|131.75|119.72|125.88|117.93|119.18|109.07|107.91|91.97|88.18|86.3|87.93|86.97|85.58|78.49|76.16|74.4|67.57|65.86|68.13|69.2|71.32|71.79|71.09|76.65|76.68|78.4|75.25|76.77|78.04|84.41|79.81|81.95|75.83|76.69|75.89|74.49|73.11|70.49|62.93|63.5|50.45|52.89|52.29|48.99|44.36|41.75|44|45.99|42.96|36.58|40.22|46.7|42.39|36.23|37.4|39.76|35.34|32.5|29.42|27.7|24.08|23.73|23.8|22.22|21.1|20.99|20.95|19.63|19.64|18.79|17.38|18.27|22.1|23.61|21.25|15.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|414.34|519.54|570.58|590|525|518.34|402.79|375.19|393.63|299.98|324.25|399.95|428.965|390.3598|398.9999|289.79|273.01|258.05|235.25|238.33|243.92|232.86|165.64|162.93|182.57|169|147.18|152.33|140.324|160.41|158.2555|166.41|184.78|148|149.38|154.8|109.97|92.62|93.23|85.78|84.5|85.25|73.71|62.01|59.54|47.39|45.94|46.26|32.75|30.08|30.49|31.11|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|333.71|360|373.58|364.825|344.16|304.22|294.765|273.38|269.25|276.09|261.17|243.505|220.64|213.4|212.58|213.66|205.11|207.435|204.44|190.125|171.505|171.77|150.19|141.62|151.4734|140.1201|128.0001|131.5001|127.5201|117.4801|114.5801|112.6601|100.62|103.0667|108.6601|102.6134|102.0001|93.12|93.3334|94.8934|109.0067|113.4801|103.1401|102.7401|109.4001|106.5067|101.2067|101.6667|98.5867|100.2067|89.38|86.5734|82.7533|73.6334|67.3134|69.0067|64.3067|60|60.7267|63.3134|62.3267|61.1772|61.1267|59.4|51.42|47.8334|47.48|46.5667|42.5267|44.5067|48.3|47.0134|43.3467|39.44|42.6134|43.8534|43.82|46.0134|49.9067|49.5667|48.1934|48.76|51.32|53.9734|52.586|52.4067|54.32|54.1167|49.4934|48.4194|45.2119|43.3267|43.5636|42.82|40.44|38.32|36.3867|38|35.56|34.6067|32.4467|31.77|30.54|29.86|29.3333|29.3333|25.9333|25.84|25.3|25.2733|23.18|23.42|22.4933|21.3733|20.7245|19.9111|20.0978|20.8222|21.8489|21.9111|20.088|18.9867|18.4889|17.5378|17.16|14.8533|16.7911|17.8311|16.7489|16.8356|17.0978|15.6922|14.6|14.9956|14.3289|13.2089|12.6711|11.68|12.0296|12.1304|11.1319|17.2|17.26|15.38|13.71|13.86|15.53|12.97|13.78|16.63|17.22|16.04|15.03|13.55|13.11|11.56|12.31|13.11|12.98|13.6|13.59|17|17.82|17.11|14.04|14.67|14.92|14.94|14.29|13.33|11.4|11.2|11.36|12.97|13.82|14.48|14.14|14.19|14.96|13.85|15.01|12.56|12.34|13.05|15.12|14.59|15.4|17.56|17.15|15.6|14.52|12.18|12.87|12.91|12.54|11.85|10.5|9.99|10.12|10.09|9.42|9.27|10.12|11.41|11.04|10.81|10.56|9.31|9.09|8.87|8.75|8.92|8.94|8.79|7.73|6.86|6.67|7.09|7.09|6.55|6.88|7.04|7.14|6.52|5.23|5.27|4.61|4.18|4.14|4.37|3.78|3.29|3.21|2.57|2.27|2.14|2.17|2.09|1.96|2.06|1.82|1.84|1.76|1.65|1.65|1.71|1.97|1.58|1.78|1.49|1.35|1.42
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|144.84|188|255.09|282.46|237|181.72|201.5|196.0196|192.92|146.76|175.74|186.77|229.04|222.43|189.4064|148.9373|118.939|84.72|79.53|65.43|60.5843|70.36|49.28|59|59.15|33.84|27.585|23.38|27.61|29.89|35.42|28.93|19.13|16.29|10.49|9.7|9.4|7.58|6.34|5.81|5.1361|5.21|6.09|7.6|7.55|6.37|5.2|5.58|3.45|2.66|3.01|3.45|1.63|1.67|1.12|1.07|0.92|1.25|1.4101|1.68|2.03|1.99|1.5|1.24|1.22|1.86|2|2.14|2.38|2.59|2.8|3.4283|2.5916|3.73|4.5|3.755|5.3699|4.82|7.1|7.86|10.03|13.14|14.17|15.25|15.2|14.71|14.9399|15.82|15.14|17.97|15.49|12.19|8.99|9|8.57|8.75|8.34|8.39|7.35|8.35|9.37|8.73|7.33|8.3755|8.04|10|7.58|6.7|5.48|3.98|3.97|3.79|4.2895|5.39|6.89|6.6|7.9199|9.57|8.2|8.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|159.3882|223.22|279.23|307.75|255.76|228.89|218.9562|211.82|206.62|200.91|227|251.86|239.47|226.725|198.5|164.64|154.88|129.94|141.41|118.48|107.3183|88.02|71.2|63.24|60.08|51.78|45.905|46.72|60.8819|61.54|70.1|71.08|71.8|70.09|70.6889|73.345|72.4534|56.42|58.3|55.7091|52.26|53.25|50.6|45.5938|45.88|32.63|30.95|29.149|26.23|21.12|21.86|17.6|17.36|17.9|16.69|15.29|15.46|14.11|11.07|11.79|13.42|13.61|12.995|13.45|16.05|15.7|14.69|10.78|10.1|9.5|9.4399|9.4|8.5305|9.05|9.95|11.25|15.11|16.73|21.48|23.44|18.42|25.4196|35.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|168.7472|238.3553|266.05|318.4331|350.6|374.74|434.49|490.76|462.99|357.39|397.69|429.44|486.72|448.17|363.44|293.65|239.1399|200.73|177.54|166.1836|134.81|138.79|135.47|116.16|151.2|144.55|153.35|168.85|151.48|176.55|153.29|113.44|108.32|95.95|71.3|74.35|68|46.36|43.37|59.18|77.569|75.7|64.48|51.82|47.64|39.88|37.27|40.88|52.7|57.4155|58.8|51.8|26.28|29.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|520.16|599.73|615|614.095|543.49|594.77|594.14|554.215|538.51|508.33|518.66|516.785|515.815|419.21|388.9236|381.205|304.57|295.525|291.3|287.83|278.6|263.69|248.21|227.11|254.69|260.4|260.3|255.9506|241.76|213|216.22|220.46|210.9|214.4|237.15|219.39|207.88|179.81|183.55|184.75|177.8|179.47|172.04|150.66|161.719|157.8|146.695|148.71|144.53|126.49|111.7|117.05|117.44|109.889|108.99|103.69|109.3|107.27|96.54|92.07|93.61|88.03|88|79.84|70.95|71.42|71.61|53.72|59.14|64.12|68.49|69.7|70.295|67.68|81|83.02|80.83|88.02|110.46|117|119.47|111.45|98.29|92.43|92.48|85.66|79.11|74.93|74.06|78.44|82.64|86.02|82.62|75.32|71.7399|72.76|69.92|55.85|55.22|53.66|48.9|47.41|49.3799|46.78|46.5299|47.19|47.2|47.24|45.99|43.47|40.41|39.35|38.56|38.742|37.46|36.32|34.41|39.76|41.79|41.88|40|38.1|38.48|38.36|37.49|36.36|40.45|43.61|44.53|44.5|39.78|40.37|41.48|39.7599|39.31|38.83|36.59|33.82|30.5|27.75|28.16|30.56|31|30.72|29.89|29.37|28.87|28.33|26.59|27.67|25.54|25.43|23.98|22.48|21.81|20.73|18.93|21.7|21.1|21.23|28.14|32.04|33.55|34.13|37.99|38.47|37.1|34.49|33.72|34.8|38.44|38.99|39.09|37.47|37.61|42.5|41.4|40.2|41.49|40.47|42.38|35.65|35.8|37.4|37.74|36.6|34.35|34.11|37.08|40.83|45.39|46.31|47.97|46.94|45.2|46.66|43.65|39.19|39.5|47.58|46.8|47.99|48.67|51.77|52.95|56.9|57.23|56.35|61.94|62.4|57.64|60.04|58.1|55.27|51.12|48.56|47.87|45.97|44.8|42.55|39.29|36.96|36.21|37.39|34.62|32.57|30.31|29|28.17|27.11|29.33|30.49|27.85|24.6|25.75|23.3|25.78|26.73|25.95|26.22|24|26.13|25.11|24.51|21.63|21.07|22.2|22.07|23.14|22|19.73|20.56
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|408.83|467|475|457.99|432.52|475.35|456.64|411.73|364.53|349.26|333.58|286|303.4|312.12|286.58|305|303.14|288.65|285|273.78|227.96|221.96|201.79|159.91|176.66|159.29|152.12|151.15|145.2|152.1|147.69|139.23|125.86|123.2|124.1|110.39|108.92|108.56|111.63|112.81|125.09|124.51|118.05|113.29|102.14|94.77|92.81|92.9|100.88|102.8|100.81|102.24|103.36|96.81|89.3|95.92|99.91|97.93|93.78|84.84|87.35|88.3|86.5|83.2|76.64|84.33|82.93|81.13|77.71|75.23|73.4|69.59|63.29|59.46|64.32|64.59|60.78|58.16|61.07|61.73|59.46|55.84|60|60.3|55.1|54.09|55.29|53.28|51.63|45.43|44.91|43.7|43.06|44.28|45.73|47.35|48.94|51.12|50.07|50.6|48.81|41.54|39.69|37.26|35.44|34.65|32.57|32.73|30.5|30.01|28.01|27.5|27.32|26.74|25.23|25.91|25.25|24.2|22.77|21.5|21.5|20.39|19.45|19.84|20.75|20.49|22.16|23.28|23.23|23.81|23.98|22.45|21.05|21.14|21.3|19.68|18.29|17.66|18.52|18.52|20.03|21.5|22.42|21.64|19.75|19.86|20.23|20.41|20.89|20.61|20.61|18.48|17.59|17.05|17.47|17.34|17.68|19.25|19.66|20.73|24.8|26|25.76|23.42|24.23|24.46|23.93|22.73|22.19|21.19|20.41|21.93|21.27|22|23.45|25.99|26|26.16|27.41|23.36|24.76|26.12|26.39|25.73|21.74|21.33|20.15|19.99|18.59|18.98|17.95|17.36|16.72|15.55|12.87|13.21|14.85|14.99|14.22|14.62|14.45|14.45|13.6|13.07|13.54|13.21|12.74|11.97|11.71|10.46|10|10.83|10.82|9.72|9.85|9.5|9.36|9.24|8.95|8.78|8.38|8.69|7.25|6.57|6.29|6.54|5.99|5.37|4.88|6.22|6.2|5.39|5.36|6.03|6.58|8|8.12|7.4|7.57|7.63|7.3|6.82|6.91|7.08|6.49|6.48|6.78|7.09|6.84|6.89|6.9|6.54
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|117.2|152.36|185.28|257.2499|220.6108|227.4|196.65|188.62|184.28|155.5|167.23|173.79|226.47|256.09|195.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|127.93|144.5|148.57|134.1357|102.8|92.39|96|95.89|93.62|85.4|80.85|78.83|81.65|80.08|73.44|70.09|58.32|57.4|66.83|64.95|59.3|58.61|56|52.15|60.34|60.47|52.15|49.8|62.94|62.96|69.62|72.36|66.48|79.06|82.82|79.17|71.64|58.29|62.24|67.37|67.2|73.5|78.34|70.3|71.78|68.14|68.03|75.33|77.92|71.19|60.38|61.41|50.49|48.31|44.93|39.75|40.74|37.15|35.08|33.66|30.78|25.75|24.73|24.21|21.91|21.59|20.12|17.98|18.85|18.39|16.71|17.32|17.5|19.81|19.86|18.75|17.25|19.69|21.9|22.06|22.14|17.48|17.54|18.63|18.5|16.72|18.84|22.47|22.56|23.71|21.45|20.13|18.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|290|353.79|427.22|524.31|510.53|466.92|458.1|456.98|417.49|330.89|342.28|354.65|364|287.55|239.62|234.55|220.88|194.35|192.53|157.65|122.36|123.19|105.36|118.86|117.92|110|102.81|100.35|98.37|84.86|78.39|73.86|70.29|60.69|56.42|53.46|54.89|54.98|58|57.8|58.67|60.7|56.64|54.19|53.14|50.98|48.25|48.44|49.89|52.65|50.5|53.78|52.63|46.75|40.41|37.07|36.7|36.4|37.68|40.58|44.84|42.73|43.68|42.32|38.94|38.47|38.26|38.2|39.11|38.46|39.59|38.62|35.32|30.71|32.59|32.62|33|31.69|35.25|40.21|42.12|43.75|49.57|50.38|50.77|49.49|48.25|45.5|45.72|46.73|48.27|48.02|50.23|58.04|60.99|62.5|58.48|57.29|57.05|53.73|52.32|44.24|43.69|44.3|41.48|41.03|35.99|35.49|41.4|37.26|34.5|39.18|34.63|24.34|25.33|23.35|27.24|30.61|24.68|26.31|30.34|30.5|29.06|25.62|23.44|20.84|21.41|20.89|19.67|20.95|21.1|20.85|18.82|17.26|16.84|15.9|14.74|14.21|15.35|15.42|15.38|15.2|15.54|15.79|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|111.02|144.43|176.77|210|151.99|144.59|129|111.87|115.5|101.44|106.44|114.14|158.41|167.32|174.94|152.61|109.28|102.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|264.625|323.55|373.74|376.11|319.99|293.44|279.29|240.29|223.94|199.77|199.5|212|230.8808|224|212.585|155.75|158.7362|163.8|146.93|131.35|115.17|98.38|73.6|66.5|66.5|62.69|53.07|52.68|50.58|68.94|86.41|89.54|82.25|80.38|72.94|72.69|51.36|48.85|44|42.48|41.94|47.79|48.24|42.63|43.9799|30.1|30.0599|34.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|241.69|252.11|287.87|348.495|312.99|301.99|291.17|211.85|192.89|159.68|167.46|173.32|195.95|146.24|154.03|123.4883|120.77|103.38|107.41|94.79|91.37|97.84|61.98|62.87|64.12|50.98|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|30.24|36.95|41.23|49.095|66|58.16|60.94|81.77|79.28|67.37|88.83|85.1|89.9|76.88|75.4411|70.63|68.93|42.56|38.23|34.5|24.35|22.08|21.56|20.18|27.25|24.05|19.51|21.28|28.04|34.67|36.83|29.59|29.81|32.89|35.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|416.69|504.1674|573.6|580|551.5|521.67|504.545|450.98|378.7|365.39|395.88|391.77|398.89|406.75|367.05|358.685|325.18|284.4954|283.48|271.94|238.94|219.575|208.81|177.195|193.1|184.95|183.46|166.24|159.25|163.21|161.5|153.79|137.59|157.52|161.22|145.69|139.18|131.46|137.86|132.62|128.57|152.21|151.08|142.91|142.56|134.74|125.25|127.61|121.11|124.44|119.44|126.8|122.17|107|103.98|107.87|103.92|98.93|96.84|94.49|90.44|91.76|88.08|84.83|81.37|80.94|77.68|74.84|71.05|68.98|66.24|64.12|62.82|62.7|69.25|69.11|63.02|51.75|52.72|51.79|55.11|55.12|55.56|56.19|53.39|50.2|50.66|48.5|46|48.24|47.85|44.77|42.86|40|39.8|39.16|36.89|34.75|34.76|33.79|32.9|31.44|30.71|26.8|25.5|24.85|24.5|24.87|25.66|23.65|22.38|21.29|20.07|21.49|23.07|20.9|20.48|22.4|21.09|19.91|19.84|17.66|15.61|13.06|13.42|12.86|15.16|15.64|17.17|17.31|18.56|15.61|16.6|17.12|18.52|16.92|16.99|18.11|18.45|19.9|21.07|25.23|25.34|23.47|21.85|24.5|24.75|22.71|23.59|25.26|23.66|24.5|23.4|20.88|20.23|16.9|14.43|14.1|13.27|17.05|17.37|25.22|29.07|24.79|27.5|25.86|23.47|18.39|17.29|22.36|22.82|22.59|26.16|25.96|20.58|18.89|17.9|18|14.99|13.76|13.94|12.55|11.5|11|13.1|10.18|9.98|11.93|15.5|19.35|20|19.01|19.86|18|15.14|17.48|13.11|8.8|9.37|10.68|9.83|7.98|9.1|9.29|7.8|9.45|11.68|11||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|71.17|79.73|80.83|86.26|101.05|90.845|89.62|90.26|91.02|86.86|94.35|84.84|95.276|93.6765|95.118|93.5499|89|88.2945|87.9385|93.9|74.711|68.7665|65.662|73.593|74.67|67.06|61.369|61.98|62.3535|62.497|63.941|63.8165|56.265|53.222|51.185|48.492|46.35|39.7264|39.53|37.6635|42.501|44.835|44.4665|44.696|42.247|39.659|39.207|37.857|35.884|35.58|30.696|31.473|30.104|28.778|28.796|28.447|26.878|26.212|24.232|20.998|21.24|20.568|19.545|20.4335|22.4438|22.274|21.029|22.479|21.878|20.775|20.075|19.1305|18.238|20.498|21.351|21.175|20.5715|18.279|20.313|22.349|21.356|21.667|21.357|20.1892|20.099|18.866|18.956|17.1975|17.322|16.055|15.174|16.583|17.159|16.981|19.337|21.817|20.73|18.524|18.727|18.843|18.2725|17.217|16.463|16.093|13.075|11.616|11.171|11.013|10.135|9.606|9.027|8.897|8.522|8.407|8.471|8.577|8.313|7.424|7.365|7.057|6.146|6.832|6.862|6.664|6.441|5.582|6.039|5.992|6.304|7.343|68.2|63.25|61.41|60.1|58|53.8|52.87|49.81|44.95|45.5|42.16|44.81|46.17|43.48|42.11|43.33|43.46|42.4|44.48|41.8|39.99|40.98|40.5|38.08|38.19|31.22|31.46|36.42|34.62|38.96|46.67|61.15|57.42|50.89|51.9|52.56|50.94|44.35|44.13|47.83|49.06|56.79|62.88|55.7|63.1|58.52|56.03|54.86|49.98|46.91|52|54.25|55.65|51.32|48.81|42.24|43.46|61|62.6|60.2|58|56.65|52.05|51.45|48.1|49.45|48.99|48.35|50.73|48.15|45.77|40.58|39.94|39.59|43.64|46.71|46.4|44.9|49.06|49.42|43.88|46.41|46.44|42.85|40|40.26|42.3|42.7|43.25|43|39.7|31.47|31.83|32|31.22|29.29|25|22.79|20.91|21.3|19.25|19.49|18.8|24.52|24.48|22.47|21.97|24.42|25.34|23.25|24.68|26.1|24.4|20.25|23.18|25.46|28.05|27.97|27.85|29.06|23.52|19.62
00532|101887|/equities/paycom-soft|R1000GROWTH|339.13|416.08|446.03|558.97|548.96|515.52|491.27|400.02|376.25|386.99|404.77|397.34|443.14|450.16|471.08|422.5|397.51|312.72|309.33|329.42|336.86|298.5|272.86|297.64|342|325.76|277.85|279.95|223|254.53|259.71|246.85|233.43|215.65|203.04|190.63|186|149.28|137.21|133.29|157.45|164.08|155.13|113.91|115.54|114|118.45|115.48|101.43|93.61|83.84|86.1|82.59|76.75|74.82|71.96|73.61|66.88|61.2|57.72|55.41|50.97|47.6|52.52|52.8|52.93|52.06|47.77|43.25|42.6|38.59|35.89|32.59|37.74|44.17|46.35|42.66|40.98|41.58|36.98|39.17|39.75|33.98|35.86|35.12|30.2|29.26|29.42|17.88|19.24|18.34|14.74|15.22|16.06|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|117.37|115.68|109|110.33|113.4|100.01|90.11|88.82|90|85.5|78.19|77.11|71.5|69.35|61.92|59.93|51.52|54.65|57.15|51.89|52.79|47.1|48.67|52.81|60.37|67.11|62.67|63.91|64.99|67.49|65.44|70.49|69.08|68.33|69.48|70.6|67.64|67|66.23|66.04|71.03|70.21|68.16|66.68|69.5|68.04|59.12|55.05|58.89|60.22|54.83|51.51|48.49|45.7|46.15|49.59|50.15|51.41|49.2|48.76|50|50.53|44.03|42.17|44.45|46|45.94|42.06|38.15|39.4|39.75|38.84|37.57|39|48.14|51.96|54.95|61.69|71.11|70.39|76.13|78.25|81.12|82.32|81.8|75.67|73.52|77.16|79.8|85|80.64|76.46|72.76|68.34|59.39|56.3|50.69|46.9|46.39|42.61|40.85|34.55|29.35|30.56|29.56|31.52|28.79|28.73|22.32|21.56|18.92|16.86|16.36|17.5|15.24|16.17|14.79|18.49|18.92|17.07|16.25|12.96|10.43|12.86|12.56|7.82|10.7|11.35|11.25|12.81|10.06|10.49|10.53|7.62|6.07|7.22|3.9|3|3.14|2.95|3.69|4.34|5.4|3.45|3.12|3.69|2.83|2.4|3.14|3.55|3.3|3.17|4.38|4.4|5.44|5.09|5.14|3.99|3.7|5|3.74|3.69|5.85|4.32|6.59|9.75|21.22|30.06|30.77|33.27|36.63|41.84|41|40.47|40|43.5|43.28|39.22|36.85|32.8|28.73|29.66|31.97|31.11|29.1|33.49|35.61|38.26|40.65|44.34|44.4|43.9|41.8|39.79|41.93|38.2|43.28|42.59|40|34.7|31.9|30.79|35.4|39.33|39.77|37.56|33|28.88|12.45|10.75|9.2|9.9|10.97|7.95|9.6|9.12|9.1|10.25|6.4|3.54|3.61|3.05|3.1|2.42|2.75|1.48|0.97|0.82|0.7|0.78|0.68|0.57|0.5|0.65|0.64|0.65|0.75|0.66|0.65|0.65|0.75|0.69|0.52|0.59|0.62|0.85|0.95|1.09|1.2|1.43|1.44|1.65
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|255.65|282.52|285.61|272.25|261.96|265.34|263.61|254.05|248.74|244.95|237.47|196.72|199.99|192.34|180.99|180.77|176|170.51|165.02|166.16|156.22|150.34|147.41|150.25|169.14|162.14|156.43|148.94|151.09|158.25|160.88|164.13|160.91|139.12|146.1|145.16|143.66|129.09|129.01|126.83|135.48|131.71|127.28|125.35|106.99|103.97|100.3|106.81|108.38|106.33|103.28|110.67|108.81|97.59|99.95|92.54|91.81|86.51|84.49|81.99|83.04|78.58|80.98|81.18|81.45|81.25|78.86|78.36|67.99|69.67|71.44|67.55|64.85|67.92|70.74|70.02|72.68|78.84|77.97|80.45|73.82|70.79|70|69.97|66.28|62.73|60.79|60.71|58.55|58.89|57.65|57.33|53.55|51.75|51.87|54.99|55|52|46.75|44.42|45.5|45.74|47.5|45.48|44.9|46.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|120.55|167.69|168.91|154.87|138.74|124.18|130.28|133.87|135.35|132.95|139.28|134.35|147.9|143.4|122.369|110.83|93.17|88.53|93.4381|90.7|85.42|68.17|67.54|62.5|73.6|81.57|69.9|67.2|65.44|59.75|57.11|58.61|48.12|49.83|49.53|41.64|42.49|37.47|37.13|36.93|37.66|41.52|44.51|45.8|40.04|39.31|45.68|50.68|46.55|48.53|43.31|44.625|43.64|37.47|36.03|36.86|36|36.23|36.59|31.21|29.66|28.85|26.59|25.18|23.6777|21.655|21.45|21.385|20.29|19.88|21.84|21.83|19.57|21.08|21.58|20.815|20.36|19.39|19.35|20|21.3|21.33|19.42|20.145|20.07|20|20.49|20|19.35|20.88|20.6|20.23|19.79|18.22|20.72|20.46|20.54|20.17|17.68|17.68|17.9|16.75|16.91|18.73|18.57|18.26|16.64|17.48|17.66|17.49|16.9|16.15|14.98|16.49|15.95|15.12|14.99|17.46|18.01|17.39|17.49|17.5|14.18|14.74|15.05|12.9|13.87|15.3|15.97|16.75|18.68|19.19|19.11|16.74|14.44|12.85|11.91|11.64|11.31|11.24|12.06|13.07|13.37|11.5|10.2|11.57|10.96|9.29|10.67|9.57|8.59|8.25|7.65|7.53|6.33|4.97|5.47|5.52|4.45|5.64|7.87|9.97|10.03|11.35|13.83|14.5|13.92|13.13|12.73|11.07|11.39|12.31|14.36|15.02|16.53|18.28|18.53|17.61|17.73|17.3|16.84|16.46|15.59|15|14.49|14.49|14.25|14.33|16.02|18|17.59|17.73|18.05|18.08|15.97|15.05|16.99|17.3|16.81|16.7|14.32|13.4|14.71|16.01|16.18|17.33|18.97|18.15|16.9|14.95|17.21|22.65|22.79|22.4|26.66|25.73|27.66|30.7|26.31|25.57|23.5|22.55|18.5|19.64|19.22|17.24|13.22|13.74|11.79|16.25|17.58|17.2|12.82|13.88|16.88|24.2|28.49|33.98|40.2|39.99|35.23|35.65|33|30.25|26.4|33.15|36.47|37.45|46.9|47.21|40.5|39.49
00536|16924|/equities/plug-power|R1000GROWTH|23.1|29.27|40.85|46.5|38.49|28.83|30.245|34.45|36.04|31.82|37.75|53.1|70.51|75.49|37.51|28.7|19.02|14.2|14.35|10.49|8.34|4.57|4.75|4.8|6.05|4.53|4.01|4.04|3.14|2.94|2.29|2.4|2.71|2.87|2.86|2.65|1.83|1.7|1.79|2|1.98|2.05|2.1|2.2|2.05|2.27|2.01|2.13|2.13|2.44|2.59|3.21|3.07|2.82|2.42|2.52|2.39|2.35|2.7|1.52|1.31|1.32|1.6|1.58|1.76|1.75|1.84|1.95|2.04|2.08|2.28|2.25|2.13|2.11|2.35|2.98|2.56|2.33|2.85|2.62|2.85|2.8|2.82|3.14|3.38|3.3|4.02|5.48|4.75|5.64|6.47|6.33|5.25|4.98|8.37|11.72|4.84|4.9|2.24|0.74|0.77|0.8|0.58|0.48|0.53|0.47|0.21|0.32|0.47|0.76|0.69|0.81|0.92|0.97|1.3|1.25|1.22|1.33|1.41|2.28|2.6|2.09|2.4|2.71|2.35|2.18|2.42|2.63|2.49|6|7.8|8|9.2|10.7|4.3|5.7|5.6|4.38|4.99|5.7|6.28|6.5|7.3|7.5|6.5|7.59|8.1|9.4|13.5|9.7|8.2|8.9|12.2|10.7|11.5|10.5|10.9|11.5|15.5|10.7|12.9|28.3|29.5|25.2|31.4|33.3|36.2|33.7|34.2|41.9|45.5|38.9|47.5|31|31|33.4|32.7|35.3|34|33.8|39.8|39.4|41.9|43|45|47.9|48.1|48.9|54|63.8|66|51.8|61|61.3|62.4|60.5|71.2|77.3|75.4|75|76.3|65.8|68|82|76.7|62.6|62.5|65|72.7|69.5|65.9|75.5|80.3|85.5|102.4|85.8|98|106.5|75|69.4|75|65.8|56.8|51.2|57.1|61.8|54.8|55|58.5|63.4|71.8|73|68.2|63|68.2|80|88.7|112.8|125.8|109.5|115.3|131|92.5|101.9|107|114|140|222.7|359.9|380|215|163.12
00537|1130930|/equities/avantor-inc|R1000GROWTH|38.83|41.985|42.48|40.81|41.7|44.37|40.31|38.04|36.31|32.45|33.99|29.45|31.05|30.99|28.38|28.98|25.7|23.38|22.95|22.29|19.5|19.15|17.14|16.52|19.32|19.39|18.84|17.57|14.96|17.98|17.99|19.59|19.2|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|48.15|54.64|57.69|57.97|55.34|58.29|58.89|55.51|49.1|46.13|45.32|43.48|40.12|41.94|39.43|41.48|34.96|31.56|31.24|27.72|24.4|20.98|18.08|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|166.95|240.5848|286.25|309.5|308.01|345.98|376.83|344.32|319.5|299.48|301.16|323.39|314.5646|302.46|292.76|251.6748|242.15|235|225.45|157.74|131.86|109.3|95.84|86.181|115.23|97.13|99.19|96.44|85.97|85.07|84.598|68.12|69.2489|76.85|73.6|59.7777|45.96|40.58|44.83|54.98|60.49|72.59|64.8|49.87|45.21|29.22|31.35|23.5|23.09|21.82|24.89|17.06|15.99|19.36|19.85|23.52|23.7|12.39|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|173.89|202.03|204.23|198.78|183.18|201.32|207.06|203.76|189.93|187.98|177.2|169.47|156.51|156.27|148.26|153.72|135.9|126|122.19|117|103.645|92.12|94.31|118.1|113.92|104.95|107.31|102.73|99.84|97|97.21|99.54|98.59|97.17|95.96|84.14|83.5|78.69|83.07|81.6|82.05|81.11|79.32|76.8|72.46|71.43|67.61|70.07|75.77|73.82|70.36|69.34|74.65|70.98|68.66|73.23|72.28|69.96|69.63|63.57|63.75|62.74|61.45|59.31|53.39|53.51|53.41|53.23|51.71|51.95|52.35|48.47|44.22|43.21|45.84|46.88|46.56|49.39|48.42|53.75|54.67|55.03|53.85|53.38|53.54|51.62|50.48|49.78|48.73|47.56|48.34|50.25|49.73|46.78|47.06|48.51|47.77|49.2|48.07|44.42|42.68|41.25|38.73|39.22|36.46|36.48|35.38|35.15|33.37|32.04|30.98|30.26|29.5|29.29|29.54|26.73|26.32|28.25|26.6|25.99|25.66|22.46|21.53|20.54|20.06|22.87|23.47|29.24|30.78|32.4|31.93|30.26|30.38|29.6|29.41|26.62|24.85|22.54|23.74|23.76|25.17|25.14|24.4|22.42|21.61|23.44|22.75|23.28|23.03|20.4|19.48|18.09|14.38|14.87|14.33|9.76|11.1|12.51|11.06|11.9|18.95|23.57|25.47|23.65|27.53|28.89|29|28.02|26.8|28.83|32.32|32.29|34.63|33.96|32.46|35.08|35.06|31.93|29.58|28.21|28.25|27.17|25.76|24.6|25.85|24.33|24.45|26.83|27.83|30.34|29.09|27.55|26.38|26.61|25.68|25.01|24.13|25.78|24.96|24.4|24.54|24.76|25.55|27.22|26.39|25.13|25.66|23.22|21.86|21.42|21.22|21.64|21.58|20.65|22.77|21.24|21.21|22.49|21.11|19.3|18.9|18.57|18.57|17.18|15.25|13.82|13.76|12.92|12.46|14.12|14.82|14.36|12.69|12.2|12.17|14.35|15.96|16.84|16.04|16.76|15.5|13.74|14.13|13.31|12.69|12.89|13.53|13.99|15.48|15.57|14.55|15.12
00541|41236|/equities/ringcentral-inc|R1000GROWTH|178.38|194.36|217.94|315|253.6|262.54|284.59|308.25|310.07|326.52|337.34|388.35|449|399.87|405.46|309.13|300.99|317.84|306.46|299.74|296.39|292.48|255.94|256.6|252.2|206.62|172.92|176.67|177.99|142.94|146.38|146.38|127|125.27|117|111.7|109.84|92.97|88.66|86.74|94.16|98.15|95.6|83.95|80.7|81.2|69.3|69.6|65.75|56.15|49.85|49.95|44.95|43|43.05|37.55|39|34.8|32.25|28.45|27.85|24.5|23.8|24.2|24.54|24|25|23.25|21.08|19.96|20.74|19.36|22.6|23.5|25.67|23.99|19.88|19.63|20.94|20.4|19.6|17.58|17.95|16.05|16.5|15.02|15.06|13|13.19|14.25|15.28|15.8|15.33|16.73|18.87|23.41|23.65|19.73|18.57|19.8|19.37|19.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|482.75|566|572.7587|582.265|519.01|500.85|496.51|484.415|470.15|449.44|426.7|351.88|364.4299|401.29|373.07|391.495|371.165|338.88|342.15|318.71|273.45|270.57|229.885|227.945|238.23|226.84|216.08|212.49|228.19|204.97|200|196|193.03|186.5|184|166.4|162|154.87|165|162.72|168.08|175.87|164.9|162.98|157.52|151.47|149.71|148.75|150.26|136.72|131.83|126.15|122.61|108.75|109.3|121.91|124.25|122.89|123.13|121.31|117.8|107.55|107.98|103.55|96.51|101.45|102.86|102.7|94.03|92.57|94.59|88.62|84.5|84.53|84.29|84.43|83.39|73.87|72.49|72.85|72.16|69.57|72.55|70.99|70.69|65.44|64.71|61.6|59.92|57|57|57.85|59.49|60.08|62.66|62.84|59.9|58.14|58.6|56.97|56.58|58.87|55.3|55.27|54.88|53.78|49.8|48.29|47.37|46.56|42.33|43.34|43.5|42|39.82|41.27|40.66|37.4|40.46|38.19|38.5|34.93|31.57|31.1|30.14|28.34|27.64|30.8|30.19|31.07|30.47|25.13|26.9|25.09|23.86|21.97|21.21|20.94|23.35|23.41|24.57|25.9|26.21|23.7|21.48|19.96|19.65|21.17|24.17|24.35|24.99|24.05|18.66|19.16|18.24|14.51|17.21|19.18|18.49|18.64|23.92|28.33|25.05|23.55|21.59|22.64|22.63|20.8|24.8|24.96|23.25|23.7|28.24|32.62|38.48|39.09|42.62|41.22|40.19|36.09|39.82|40.73|41.01|42.75|42.45|41.39|41|46.83|44.95|47.3|50.2|47.67|44.4|40.79|39.09|39.89|36|36.64|36.72|38.08|36.87|36.22|33.72|34.69|34.82|32.84|32.25|32.4|29.72|30.13|29.93|31.26|30.24|28.1|27.67|25.11|24.28|23.28|24.27|24.79|24.9|19.67|18.35|17.28|15.49|15.25|15.37|13.5|12.62|13.64|14.36|14.22|12.93|13.24|12.72|12.8|13.19|14.4|14.89|14.98|13.74|13.18|12.6|11.93|11.03|11.3|12.09|11.7|10.93|10.6|9.84|10.67
00543|16942|/equities/insulet-corp|R1000GROWTH|256.47|282.87|293.52|324.81|312.65|309.99|303.845|290|288.87|297.01|306.46|280.98|292.21|298.43|264.57|269.415|255.39|242.125|233.99|212.65|205.42|228.79|209.8353|184.22|219.85|199.49|186.97|187.25|166.56|168.98|158.18|126.71|122.19|111.68|97.92|101.94|95.63|81.9|87.02|96.74|106.29|108.91|104.36|91.09|102.89|96.38|89.63|88.88|83.56|78.65|71.73|72.99|62.82|59.99|58.48|53.9|52.01|44.07|44.46|48.23|46.92|44.92|39.27|38.04|41.13|45.59|45.19|35.72|32.63|34.23|35.99|34.25|33.54|37.62|39.52|40.21|31.58|30.7|34.97|34.52|32.18|29.05|33.4|36.3|33.79|46.91|47.97|47.73|44|39|37.24|41.16|40|38.87|49.55|51.31|49.95|44.6|38.33|40.5|39.34|37.96|34.79|33.57|32|31.07|26.87|25.99|23.48|24.28|22.34|22.35|22.14|22.36|21.4|21.92|21.73|18.85|19.66|20.2|21|20.16|19.33|19.06|16.82|18.13|19.92|23.33|22.33|21.93|21.92|21.34|18.53|17.5|15.64|16.44|16.53|14.88|15.5|15.74|15.99|15.99|15.81|16.5|15.47|15.22|14.65|13.29|11.33|11.73|9.95|8|8|7.79|6.07|6.68|9.06|9.85|9.07|6.99|14.66|16.84|15.75|17.36|18.2|20.29|19.84|17.15|20.05|26.71|26.99|27.85|27.67|24|19|15.09|15.04|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|146.44|174.66|199.88|195|212|202.77|209.725|184.83|177.53|144.72|147.98|153.25|172.815|178.41|142.61|144.63|148.76|147|154.155|167.33|158.37|151.84|147.41|134.26|134.51|122.42|125.72|120|91.59|88|84.48|79.09|74.85|92.85|96.08|93.95|86.45|90.7|85.55|90|89.6|122.615|124.215|108.98|109.41|106.83|118.71|153.985|131.47|139.63|139.9|147.63|126.16|119.02|87.099|86.73|86.92|75.83|54.31|60.41|53.94|45.64|45.07|52.85|71.668|80.11|79.789|69.22|74.2|73.68|75.0775|66.62|72.38|98|109.1|110.75|91.97|110|130|137.89|140|133.96|132.99|121.93|107.8|108.865|111.49|103.36|99.24|79.88|70.08|67.08|71.4|65.31|68.96|83.69|92.45|112.57|67.97|62.23|66.17|65.83|55.32|51|31.79|30.98|24.44|25.8|25.77|25.005|19.48|17.3|19.32|21.38|19.11|20.63|12.05|11.525|11.92|13.73|13.75|11.695|8.42|8.28|8.62|7.5|9.84|10.37|10.59|10.57|10.58|11.09|12.34|11.16|10.53|13.64|13.98|15.19|15.74|16.36|16.33|17.36|17.59|18.85|18.18|19.29|18.7|18.04|22.87|24.05|24.75|24.11|23.1|22|20.98|20|23.43|26.36|25.1|27.8|28.95|32.78|36.37|35.3|29.17|30.74|26.45|28.15|35.19|33.75|33.75|35.15|37.35|34.85|27.2|26.24|16.9|19.59|20.68|18.72|22.25|22.94|24.46|22.31|21.49|15.38|13.6|15.52|15.76|17.13|17.63|18.39|16.32|15.43|14.85|13.07|12.39|15.22|10.48|10.32|7.85|8.2|9|8.15|8.38|11|8.35|8.6|6.25|6.09|6.5|8|9.5|6.47||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|133.11|140.65|155.565|158|140.93|135.99|126.41|123.57|124.41|115.56|126.41|113.57|109.5|114.004|100.12|92.75|85.14|75.16|74.28|73|64.9|60.5|56.93|56.04|59.05|58.35|51.52|49.96|50.15|48.43|44.4799|45.12|38.68|42.01|41.72|36.78|40.17|34.28|30.42|29.48|30|33.9|36.8|38.65|39.55|37|37.825|38.25|34.45|35.35|32.1|33|33.05|29|26.5|27.1|27.2|25.5|25.6|23.85|22.45|19.4|18.95|18.65|17.58|17.48|17.689|17.73|14.77|14.34|14.11|13.69|12.67|13.8|13.85|13.69|14.32|13.93|14.89|15.2|15.11|14.12|14.29|13.9|13.94|13.436|13.96|13.83|13.59|12.31|12.21|14.05|13.86|11.52|12.66|12.5|12.18|11.5699|11.65|11|10.65|10.23|9.64|10.64|10.52|10.46|9.88|10.18|10|10.09|9.35|9.16|8.49|9.35|9.21|8.68|8.58|9.03|9.52|9.74|10.18|10.04|8.915|9.2|9.07|7.92|8.91|10.58|10.27|9.18|9.28|9.48|9.64|7.97|7.725|6.72|6.15|4.99|4.93|5.15|5.44|6.83|6.44|5.33|5.25|5.45|5.75|4.33|5.39|4.99|4.19|3.97|3.43|2.9|1.54|1.24|1.49|2.55|2.24|2.98|4.86|6.4|6.92|7.1|8.05|7.85|7.99|7.46|7.91|8.76|9.49|9.15|9.16|9.67|11.04|12.17|12.18|12.05|12.01|11.2|11.98|11.09|11.17|11.3|11.99|11.17|10.92|9.66|10.37|12|10.68|11.01|11|11.19|10.48|10.75|12|11.67|11.91|11.95|10.2|9.7|10.12|10.22|9.99|10|10.83|10.05|9.89|9.09|9.2|11.45|11.89|11.42|13.59|12.92|12.96|14.95|13.45|13.7|13.97|15.66|15.59|15.15|15.05|12.61|11.47|12.5|11.97|12.9|10.99|11.03|8.75|9.99|11.13|15.12|14.6|17.85|19.05|16.25|11.91|12.86|11.5|10.34|8.35|12.14|13.15|12|15.6|13.4|9.22|8.62
00546|17327|/equities/techne-corp|R1000GROWTH|422.49|519.05|522.96|531.8|525.69|543.85|511.2106|488.23|453.82|432.91|444.83|404.805|414.99|361.47|326.4425|316.87|272.64|262.25|284.51|286.68|266.88|282.52|229|200.08|214.8|223.29|223.28|222.87|214.99|204.5|214.64|217.16|216.47|207.84|205|201.41|197.76|175.14|166.78|180.08|205.74|206.03|194.31|167.09|166.81|154|154.56|151.89|142.89|143.64|134.92|136.39|131.51|124|123.89|119.56|119.98|113.78|107.53|108.58|107.56|106.03|109.36|108.55|112.2|111.06|114.25|117.42|114.61|110.84|95.88|96.83|90.76|89.07|93.89|93.05|96.81|97.36|114.56|111.55|101.81|103.56|103|101.6|99.15|95.01|95.89|93.55|95.89|97.15|97.15|94.88|92.69|93.06|92.58|90.86|92.63|96.96|94.78|89.28|89.99|83.83|79.51|76|70|68.53|68.31|69.22|72.2|71.95|71.41|72.85|74.17|73.44|71.38|76.02|74.79|70.61|70.66|72.06|72.2|71.97|69.35|70.4|73.55|74.24|80.17|86.43|83.82|82.36|77.99|73.96|73|70|68.12|61.64|64.72|62.43|63.44|59.65|61.74|66.66|67.65|67.01|66.29|69.74|69.95|68.58|65.47|63.72|64.72|65.54|64.95|61.96|60.38|55.65|60|65.64|67.98|72.5|75.15|78.41|82.92|81.36|80.25|79.43|76.2|71.42|70.47|69.65|70.71|65.61|72|66.38|63.69|59.47|60.38|61.97|59.98|57.21|58.83|61.13|55.9|57.14|56.46|52|51.04|52.8|55.71|57.75|60.44|60.43|60.74|60.49|59|56.07|59.44|58.78|57.24|50.45|46.67|47.6|42.47|41.69|35.4|39.18|40.19|39.67|40.2|41.55|40.99|43.57|43.95|41.2|42.49|42.58|41.4|40.77|39.71|36.98|34.97|35.43|36.05|34.05|31.6|29.23|22.35|23.47|23|29.14|31.5|34.48|35.97|33.1|32.55|29.19|32.1|33.41|29.5|29.99|33.24|38.06|37.19|33.45|32.25|32.08|35.55|32.25|36.19|38.84|34.5|31.75
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|480.92|537.95|544.045|557.55|546.98|491.335|496.835|498.78|457.3|433.5|456.95|479.79|479.62|447.24|466.21|429.91|404.95|352.5|371.05|374.98|382.92|379.93|336.01|337.31|340.8|324.39|301.39|293.84|274.88|265|260.04|238.9|228.47|233.15|232.27|208.43|217.89|192.48|196.69|211.67|246.62|252.47|248.4|248.25|240.35|232.48|230.82|214.33|208.67|204.62|188.22|183.42|183.98|174.63|175.2|182.49|178.09|173.39|168.95|158|166.86|153.92|149.46|161.54|172.24|175.77|167.59|171.41|168.19|153.95|147.07|131.29|160.02|172.5|184.01|178.84|179.31|152.91|143.54|145.74|130.49|125.56|133.54|125.84|120.53|112.49|115.37|113.64|113.03|92.37|93.14|97.53|91.69|82.9|86.78|97|106.31|107.99|105.74|104.32|104.08|88.68|78.86|78.99|70.49|70.31|63.91|61.6|57.36|54.7|49|49.6|49|44.41|40.93|42.21|40.99|40.26|41.61|39.03|39.43|35.54|32.27|32.93|32.94|25.93|26.64|27.56|27.14|25.42|24.96|23.77|22.57|21.27|21.77|21.16|22.19|20.46|18.01|16.89|16.92|17.46|19.83|19.42|19.85|21.52|20.69|21.09|19.22|17.62|16.11|17.37|17.18|17.53|17.76|14.79|14.1|13.13|14.47|14.25|15.17|16.91|17.3|18.47|15.97|15.91|14.93|14.7|14.47|14.58|15.97|16.2|16.2|15.74|15.5|12.54|12.85|12.33|13.28|13.71|14.2|14.93|14.9|14.99|14.55|13.3|13.36|12.15|11.25|11.1|11.5|11|10|9.23|9.15|8.9|8.7|8.69|8.2|8|7.78|6.65|7.9|7.68|7.68|8.45|8.5|8.7|9.99|9.36|9.35|9.47|10.1|9.86|10|9.88|10.22|11.05|10.15|8.43|8.1|7.45|6.5|5.82|4.79|4.55|4|3.95|4.4|4.12|4.85|4.45|4.6|4.8|4.9|5.25|5.32|5.95|6.01|5.95|4.5|4.8|4.6|3.74|3.5|3.75|3.81|2.65|2.9|3.04|1.8|1.9
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|243.88|292.63|304.175|301.53|288.78|314.71|357.34|336.43|329.2|339.28|331.17|321.86|272.66|271.75|264.48|243.12|223.5|217.7|207|202.65|219.82|223.58|198.45|227.7|250.89|236.02|230.7|229.96|207.48|205.85|209.36|184.81|178.74|174.89|179|172.7|177.28|171.91|172.29|180.27|177.88|175.48|172.65|158.96|158.23|150.18|140.34|133.91|128.1|128.93|123.92|108.5|96.7|96.63|92.78|94.19|102|104.07|99.34|98.08|89.53|87.99|90.7|91.67|82.72|87.23|83.41|76.91|66.77|61.01|58.94|58.57|57.89|54|49|50.82|52.32|56.36|56.05|56.99|55.07|55.29|58.65|61.94|56.07|52.14|49.63|45.05|42.61|40.8|36.37|33.59|33.12|29.86|30.83|32.55|28.2|32.98|32.44|30.77|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|309.27|368.97|370.51|379.295|359.99|376.99|365.635|335.89|328.52|319.92|355.94|330.98|353.075|387.4|328.83|292.225|293.47|315.35|319.19|302.97|260.45|224.18|198.43|165.5|199.26|195.49|197.87|227.28|210.755|196.49|224.99|285.77|279.69|281.75|293.44|352.87|364.31|362.67|344.99|427.6975|459.75|455.4|415.86|436.42|450.93|403.445|309.28|304.2802|274.4|239.92|196.54|200.28|193.95|171|157.41|149.34|147.45|141.24|131.68|126.035|118.84|117.71|120.89|116.8265|132.95|131.16|124.718|119.93|109.66|101.4|103.17|95.2099|92.57|90.82|92.99|84.652|99.22|107.88|110.6758|79.37|69.33|76.9|71.73|74.7|61.94|53.89|39.02|36.37|32.99|26.24|26.33|26.94|25.24|23.135|26.57|30.75|29.2|30.77|28.71|29.24|24.13|24.48|25.22|25.25|22.47|23.5|18.87|18.92|16.88|14.13|14.055|15.9|21.29|23.37|24|24.93|23.01|26.17|24.75|23.8|24.74|19.09|21.5|20.25|15.86|12.61|16.78|17.37|18.76|19.19|17.52|15.05|13.99|10.45|12.25|12.19|11.35|10.885|11.48|11.73|10.13|9.99|10.46|11.15|10.27|8.94|9.23|9.84|11.25|10.1|8.98|9.03|8.89|7.5|6.86|6.69|13.81|16.74|17.35|15.59|18.03|19.05|19.91|20.07|20|15.45|15.16|14.51|15.4|15.75|15.96|13.82|13.95|12.99|14.31|11.44|12.23|13.27|13.96|14.23|15.1|15|15.09|14.37|15.65|16.19|14.97|13.95|13.75|14.14|14.08|13.4|11.27|11.13|9.57|9.85|10.15|10.8|10.97|10.15|10.72|10.45|11.91|11.88|11.96|15.97|15.72|17.7|11.97|11.29|10.99|12.64|14.63|13.02|13.7|8.49|7.88|8.6|8.78|9.1|9.5|9.83|5.6|6.35|7.56|5|4.11|4.47|5.3|5.5|5.25|5.46|4.6|5.5|6.86|8.48|8.75|7.94|11.3|11.72|15.1|16.78|19.8|24.1|23.3|18.8|20.55|28.23|26.8|27.5|22.6|23
00552|991169|/equities/coupa-software-inc|R1000GROWTH|136.57|166.21|198.73|247.49|259.9|270.7874|247.41|283.38|271.58|270.67|281.15|355.71|377.0423|360.82|369.12|336.25|320.3|353.55|337.495|317.93|280.15|231.5|180.54|162.85|178|174.27|153.95|155.77|159.97|156.16|148.9|148|129.4|116.13|104.92|100|97.0731|87|69.5|69.77|80.43|84.5271|72.36|67.275|64.95|55.1|50.9|50.69|45.3|38.57|36.4|35.5|36.43|32.56|31.31|31.46|37.725|35|31.8|27.29|29.25|26.75|31.74|32.96|41.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|39.55|46.64|44.66|57.68|56.61|56.7|57.76|63.07|62.39|57.6|65.94|68.28|59.82|51.24|50.79|41.4075|28.36|32.27|32.775|33.67|41.19|33.885|35.11|41.3|54.5|49.54|49.3075|49.785|45.82|49.15|65.92|68.33|66.64|62.985|76.1|88.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|96.77|136.41|140.9778|136.79|107.72|114.61|112.85|103.27|103.95|111.04|110.79|100.73|107.64|104.35|87.88|80.71|81.23|78.31|76.58|70.55|66.08|66.42|52.04|55.93|54.56|50.62|45.97|45.81|46.81|45.79|44.18|42.2|36.12|35.05|38.77|38.2|39.69|35.18|32.87|34.22|38.75|45.37|42.99|39.35|33.38|31.48|28.75|28.23|28.96|30.1|29.59|29.66|28.1|22.52|20.51|19.24|17.38|19.12|18.91|18.32|19.54|17.93|17.46|18.05|15.33|15.6|16.09|12.48|11.29|12.5|12.65|12.04|10.91|9.41|11.04|11.04|10.74|9.81|10.65|12.54|13.39|14|14.43|13.78|12.98|11.12|10.92|11.21|10.76|9.87|9.52|7.58|8.47|10.13|10.12|10.01|10.86|10.02|10.38|9.28|8.9|6.26|6.49|6.51|7.25|7.19|6.3|6.44|6.08|5.47|5.1|5.09|4.43|4.34|3.88|3.96|4.06|4.24|4.12|4.09|3.56|3.19|2.97|2.81|2.46|2.43|2.62|3.25|3.83|4.02|4.25|4.17|3.86|3.24|3.08|2.35|2.48|2.71|2.88|2.82|2.84|3.31|3.17|2.75|2.51|2.55|2.48|2.62|2.49|2.65|2.41|2.13|1.86|1.62|1.48|1.16|2.21|2.44|2.11|2.09|2.31|2.72|2.5|2.12|1.72|1.77|1.14|1.04|1.1|1.12|1.23|1.35|1.56|1.72|2.4|2.61|2.59|2.79|2.8|3.22|3.46|3.36|2.95|2.89|3.31|3.57|3.52|3.64|3.65|3.98|4.02|4.06|3.54|3.66|3.77|2.86|3.02|3.09|3.74|3.94|5|5.11|5.63|5.91|6.19|6.61|6.78|5.95|5.75|6.1|5.62|5.63|4.79|4.93|5.13|4.44|4.9|5.06|5.01|4.66|4.75|4.6|4.69|5.08|5.62|5.43|5.24|4.22|4.71|4.79|4.87|4.36|3.62|3.75|3.64|3.99|4.17|3.6|3.79|2.98|2.8|2.72|2.56|2.06|2.59|3.02|2.66|3.24|3.69|3.75|3.87|3.9
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|104.47|119.16|120.36|120.48|120.91|125.35|121.99|120.82|111.71|109.73|110.42|92.66|95.5|99.82|102.8|97.64|90.58|89.7|90.46|93.65|94.11|87.16|81.57|96.2|101.16|94.67|86.89|87.39|85.5|85.5|85.24|84.71|73.71|69.93|72|66.98|65.07|60.82|66.39|69|75.75|79.48|75.52|75.99|73.22|69.74|68.22|59.62|59.45|61.42|56.77|56.21|54.48|49.46|47.91|46.32|44.88|43.74|40.68|38.76|37.8|33.08|31.47|32|34.5|34.51|33.47|35.79|33.7|33.3|30.93|27.98|27|27.67|28.08|26.19|25.9|26.35|27.02|25.39|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|281.19|328.53|348.42|376.24|360.55|353.9|310.79|326.35|336.42|331.62|338.5|333.95|322.52|294.25|293.49|300|250.02|234.5|227.48|197.58|218|207.88|187.29|214.31|251.86|255.37|251.81|249.23|239.16|248.99|248.31|249.67|244.72|234.13|229.09|222.61|212|225.42|286.4|281.81|273.37|302.76|299.56|291.61|288.83|245.3|236.23|234.43|225.2|235.99|234.08|237.77|230.29|232.71|228.16|213.8|215.82|214.61|200.92|194.05|183.21|172.32|169.98|166.03|159.83|162.95|160.88|145.38|143.09|132.54|133.69|135.98|129.97|127.04|133.59|121.9|116.52|110.14|111.25|112.34|110.43|106.5|108.29|104.11|88.7|93.45|94.16|89.34|88.08|89.99|79.96|79.47|77.6|71|70.31|72.98|73.08|75.42|76.2|76.9|73.11|70.95|71.18|67.74|64.73|67.28|64.33|64.11|56.23|56.65|57|58.4|59.42|59.49|53.94|51|50.78|44.87|43.59|46.75|45.8|46.01|46.96|45.78|48.13|41.92|46.45|47.59|48.47|50.24|50.4|50.71|50.93|53.38|54.03|47.02|41.66|38.38|38.85|40.62|42.27|49|48.4|42.08|37.16|38.55|42.43|39.44|38.63|38.96|34.13|29.91|31.1|30.58|30.42|24.34|26.42|30.89|26.78|33.43|35.43|52|46.08|43.56|49.5|51.38|49.98|48.66|51.65|53.89|55.35|60.15|66.25|62.73|59.67|64.55|64.97|60.15|59.28|59.32|54.15|46.65|47.54|44.39|40.3|41.55|38.17|37.15|37.75|39.98|39.13|38.44|33.46|34.33|38.89|37.89|33.66|29.23|29.55|29.73|28.81|27.9|26.95|25.9|24.7|24|23.5|22.98|20.48|19.28|19.4|19.65|19.27|15.73|16.85|17.55|18.24|18.3|17.7|16.25|14.9|16.1|15.25|14.69|13.93|12.4|12.74|13.44|14.01|16.56|18.4|18.2|15.15|16.42|17.15|18.1|19.03|19.5|21.8|21.6|18.76|18.5|18.75|18.8|17.1|20.41|20.63|22|22|21.8|21.1|22.02
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|206.05|265.78|292|306.98|291.44|327.32|285.16|248.25|204.75|215.1|223.03|223.165|228.835|226.97|200.185|212.55|180.8375|157.455|159.97|155.27|134.4471|143.93|123.81|100.99|109.94|102.76|93.5|89.95|81.09|95.42|99.25|96.25|86.16|72.45|70.92|63.41|61.1|58.43|65.99|70.5|58.33|58.99|55.31|49.43|47.87|43.95|38.71|37.48|36.15|37.82|37|39|40.05|46.12|43.72|42.9|46.81|39.96|37.59|35.61|32.8|33.7|34.03|34.06|31.74|33.79|32.2|29.03|27.36|27.67|28.97|28.5|27.27|28.85|30.41|36|34.92|37.88|39.17|42.22|42.48|42.43|35.47|34.15|26.7|26|24|26|26.75|20.55|23.69|24.68|23.14|19.97|16.32|15.73|17.26|16.2|13.84|14.05|11.4|11.44|10.68|10.44|8.42|9.65|9.44|6.97|7.03|7.31|6.6|6.8|6.21|6.36|5.86|4.57|4.43|5.14|7.29|6|4.45|4.04|3.55|3.46|3.72|3.41|3.6|3.78|3.9|4.05|4.2|4.91|5.36|5.35|4.85|4|3.94|3.6|3.62|3.47|3.6|3.7|4.02|4.06|3.67|4.17|4.83|5.09|5.24|5.33|5.52|5.85|5.59|4.44|4.93|4.84|4.49|4.25|4.17|4.38|4.9|5.45|5.56|5.6|6|6.01|6.75|5.58|6.8|6.93|6.69|4.9|4.46|5.03|4.63|4.19|4.05|3.92|3.98|3.27|3.35|3.26|2.97|3.41|4.17|3.54|3.4|3.5|3.32|3.49|3.87|4.55|5.08|4.96|4.45|3.8|3.94|4.15|4.18|3.5|2.33|2.5|2.04|1.88|2.33|3.14|2.89|2.78|2.54|2.15|1.97|2.49|2.92|3.49|3.52|3.38|3.95|4.58|5.4|5.17|6.1|8.47|7.53|7.7|6.8|6.96|6.25|5|3.47|3.17|3.1|3.73|3.25|2.68|2.85|2.95|3.05|3.14|4.23|4.5|3.5|3.46|2.9|3.13|2.75|2.75|2.62|3.04|3.05|3.57|3.09|4.23
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|56.98|61.17|65.42|78.99|80.1276|74.34|68.81|64.65|60.87|53.05|56.135|56.94|56.77|48.2|45.07|39.39|45.18|48.85|44.4|44.645|44.16|39.1|30.81|33.7678|37.06|32.95|27.19|27.13|24|25.3|27.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH|71.72|74.33|75.39|78.77|81.07|63.69|62.01|64.45|62.59|58.49|56.29|51.02|52.38|50.07|49.64|46.02|48.25|48.63|50.09|54.26|55.38|49.07|43.38|44.13|48.38|52.67|48.8|44.37|42.06|41.79|38.12|36.43|34.89|34.23|33.43|30.07|30.66|29.36|28.94|32.18|36.41|36.49|36.01|36.49|33.82|32.01|30.8|34.2|37.35|36.65|34.03|33.37|32.85|31.69|30.75|29.2|28.42|27.77|27.78|24.5|24|21.88|21.17|20.01|19.1|19|18.94|17.2|16.72|17.53|17.77|17.48|15.6|15.54|16.7|19.18|18.78|19.84|22.04|22.61|23.05|23.33|23.03|23.52|25.8|25.58|24.43|25.18|24.05|24.55|26.5|28.18|28.93|26.91|31.55|32.76|31.8|34.48|30.13|31.28|31.91|27.42|25.8|23.64|21.63|24.59|24.08|21.73|20.93|19.75|15.6|13.78|13.4|13.16|12.39|11.93|11.38|11.64|12.85|12.85|13.53|13.39|12.42|12.27|11.7|11.36|15.68|15.25|15.82|16.52|16.33|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|61.27|71.255|70.27|64.04|48.22|49.78|46.29|39.47|40.79|40.52|44.59|42.38|42.33|39.43|32.93|29.43|26.84|23.12|23.105|22.08|21.38|17.475|17.27|19.13|21.9|25.92|24.7|22.34|21.41|20.44|21.82|22.36|20.7|23.54|23.5|23.31|23.35|20.28|20.06|19.22|18.99|21.43|22.57|24.31|26.38|26.11|25.9|27.1|24.98|25.6|21.32|22.15|21.36|18.48|17.2|15.85|16.93|16.08|15.62|15.7|16.06|14|13.32|12.5|12.69|12.55|11.44|10.34|10.15|9.9|10.07|9.92|8.71|9.84|11.42|11.62|11.59|10.63|10.89|11.86|13.5|13.33|12.51|13.31|13.07|10.6|10.44|9.1|9.22|9.94|9.82|9.71|9.32|9.6|10.07|9.75|9.67|8.97|8.35|7.83|7.44|7.69|8.5|8.38|8.73|8.67|8.62|8.46|8.71|8.06|7.11|6.81|6.4|6.95|7.05|7.23|8.01|8.97|9.03|9.31|9.85|9.17|8.28|8.41|8.29|8.42|8.91|10.77|11.25|11.85|10.55|11.59|11.87|11.95|9.97|8.33|7.71|7.34|6.99|7.45|7.45|8.27|8.92|8.46|8.35|9.11|9.01|8.32|8.45|9.12|8.38|7.84|7.15|6.85|6.2|4.72|5.1|4.83|4.01|5.87|6.79|9.68|10.72|9.9|10.09|10.85|7.66|6.14|7.37|9.06|9.35|10.2|13.07|13.15|12.24|12.52|11.22|11.55|11.75|10.41|10.88|8.74|7.94|6.52|6.48|6.65|6.53|6.45|6.5|7.37|7.54|7.35|7.57|7.68|6.35|5.86|5.32|5.9|5.93|5.94|5.32|4.51|4.04|4.84|5.04|4.64|4.66|4.33|3.76|3.4|4|4.95|5.8|5.87|7.91|9.05|8.7|8.56|7.49|6.73|5.1|6.39|4.85|3.6|2.95|2.85|1.39|1.48|1.49|1.97|2.5|2.67|1.51|1.99|2.3|2.9|3.08|4.3|6.27|||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|111.62|131.88|133.31|145.89|138.89|132.07|128.5|123.89|108.1|115.4|116.58|101.74|108.04|108.54|101.63|85.9562|86.37|77.1199|74.23|71.72|58.85|54.3|43.565|55.47|62.62|51.71|51.33|48.64|51.99|53|49.9|43.83|42.53|48.53|48.72|42.18|39.61|34.5|34.9399|34.0387|31.07|37.92|48.86|52.38|55.86|55.56|58.28|52.78|47.7|51.48|49.86|42.43|39.55|40.64|36.4339|42.44|46.995|43.1|32.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|184.55|181.92|167.185|173.81|176.96|161.87|151.67|147.39|149.5|158.1|159.74|147.6899|137.63|121.575|105.77|95.87|84.75|85.76|85.66|81.605|86.25|75.445|62.45|82.815|99.55|99.6|94.7|92.87|83.03|86.03|84.98|89.89|86.09|85.58|75.48|77.58|79.34|71.65|66.09|66.33|66.25|67.18|68.61|71.46|72.71|73.28|62.39|66.09|66.64|62.51|57.9|52.92|53.92|52.27|48.56|46.62|42.71|43.79|43.64|41.3|41.99|39.99|42.86|41.38|34.35|30.56|30.21|27.28|28.22|28.77|27.94|26.82|30.45|43.89|48|46.68|44.32|43.45|48.18|47.67|48|43.13|44.34|46.71|47.38|45.7|45.69|43.81|46.06|49.73|49.67|53.97|50.91|48.81|54.07|56.45|55.19|54.91|47.53|43|42.27|38.92|39.79|39.8|38.21|39.21|35.99|33.08|33.72|34.06|28.5|29.75|29.87|30.58|29.23|34.49|34.09|35.99|38.94|38.47|36.36|34.87|30.59|30|29.28|29.35|33.63|35.15|37.04|37.15|37.5|36.24|34.75|36.25|37.22|34.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|116.63|160.31|200.105|255.69|192.18|231.439|227|216.83|344.66|268.8|196.97|348.5|322|483|22.35|19.42|15.87|11.17|7.15|4.55|5.53|6.18|6.47|5.09|4.51|6.47|6.92|6.39|6.62|5.64|4.36|5.64|7.85|8.99|10.42|12.1|11.93|16.9|14.11|15.76|15.6|17.04|17.27|15.62|15.98|13.89|14.18|16.23|17|20.31|19.86|19.69|20.68|20.97|22.37|22|22.96|25.31|23.98|25.32|26.68|26.05|26.84|26.48|27.86|28.67|32.67|31.85|29.32|32.86|33.72|32.95|31.09|29.55|35.17|47.48|47.62|44.43|47.83|47.76|45.5|44.49|41.3|42.67|38.21|39.3|37.67|44.84|43.89|45.45|44.5|46.59|40.99|40.49|45.48|41.57|39|50|51.55|57.74|56|53.28|56.08|49.52|42.84|39.87|35.42|28.67|27.01|25.87|28.35|28|24.49|23.79|19.59|18.69|19.78|23.08|22.79|25.77|25.86|25.28|24.75|25.89|26.66|25.08|24.05|27.8|28.02|28.66|26.94|22.78|21.18|23.23|23|22.12|20.59|20.2|21.49|21.01|22.73|25.31|25.75|22.3|20.57|24.1|24.81|26.05|28.62|27.32|26.66|24.25|26.5|30.29|32.82|28.96|29.08|28.23|26.51|28|38.42|46.36|47.69|45.79|49.86|57.2|59.13|54.75|54.99|62.29|63.77|60.5|60.8|59.23|50.52|44|41.17|37.87|35.85|32.98|28.09|29.21|29.21|28.59|26.36|24.87|23.65|21.26|22.2|24.25|24.84|23.96|21.79|20.55|17.82|19.09|18.7|19.2|17.57|18.09|17.15|15.56|12.85|11.81|10.03|11.47|11.3|11.76|10.23|9.38|8.81|7.96|8.14|9.22|9.37|9.37|9.48|9.45|8.18|8.8|9.53|9.12|8.49|7.42|7.11|6.94|6.68|6.25|5.39|5.44|9.88|10.47|10.5|11.07|10.99|10.49|12.1|12.15|10.18|10.95|10.2|||||||||||
00580|101892|/equities/zendesk-inc|R1000GROWTH|101.79|104.99|107.4|105.31|136.3|127.28|130.47|150.84|149.35|147.55|155.62|151.32|166.6|154.24|144.59|139.17|117.35|107.79|96.89|101.94|89.44|85.9|79.85|80.98|91.51|88.5|78.78|80.29|75.71|80.89|86.27|94.89|93.72|90.53|87.92|86.13|80.25|68.55|62.72|60.09|72.76|72.23|69.98|61.83|60.26|57.31|50.91|50.15|43.96|39.3|34.79|35.89|31.95|29.57|29.73|31.36|29.66|30.24|28.98|28.41|29.53|24.89|23.3|26.44|31.16|31.88|31.43|30.31|28|26|23.77|20.98|22.22|26.28|27.54|26.07|21.32|21.84|23.57|22.44|24.68|23.6|24.01|24.73|26.37|26|25.02|27.37|28.2|28.05|27.96|18|18.75|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|173.98|214.5|209.775|221|199.485|219.22|237.86|201.005|200.97|203.69|204.91|205.28|198.095|197.45|175.76|159.59|141.39|140.14|115.67|115.17|118.95|109|94.62|101.47|118.44|128.85|129.83|130.8436|135|137.965|129.94|130.75|133.84|146.99|148.215|130.215|133.65|127.6|111.77|125.75|130.9|136.1314|116.865|109.09|103.99|75.89|78.28|73.5|68.38|73.55|68.98|63.3354|58.07|55.58|51.74|49.95|53.91|54.13|49.86|44.81|40.39|42.62|45.32|43.44|41.05|45.49|51.2|52.7|46.86|43.0599|43.42|42.26|39.52|35.51|33.04|35.2657|36.32|38.44|39.12|40.16|41.47|35.03|37.43|36.36|34.25|43.75|46.95|47.89|43.255|43.729|40.78|40.81|40.67|41.05|43.3499|44.35|39.7|45.14|53.5799|55.2775|50.3899|49.68|39.86|42.37|40.36|40.68|38.88|43.04|40.72|37.37|37.56|37.852|40|39.49|33.97|30.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|74.12|81.41|95.58|116.555|124.35|143.69|159.02|207.475|232.76|205.95|220.48|155.5|194.75|182.735|179.62|137.46|140.89|113.21|83.095|77.2599|70.115|68.78|76|75.61|96.8|98.8412|92.06|96.14|78.835|90.32|98.7|86.07|63.855|54.98|49.12|56.67|54.73|50.58|36.84|34.83|53.7|53.2|45.45|38.65|32.45|31.9|27.45|23.35|22.55|24.15|21.55|22.1075|22|22.3|20.9337|21.75|17.9|13.7|14.3|8.35|7.8|8.3|9.5|10.29|8.93|9.35|8.64|12.49|13.5|13.73|17|18.72|13.23|23.31|28.95|26.85|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|5512|5885|5982.4448|5364.0352|5094|5197.0352|5332.0801|5263.2002|5000|5308.5|5107.1001|4832.7998|4806.5|4610|4316.8999|4424.8999|4530|4247.3999|4318|4000|3619.3|3417.6001|3350|4035|4071.1001|4058|3912.5|3827.7|3946.5|3770|3720|3583|3489|3382|3335.2|2893.8|2706.8|2710.8999|2549.8999|2581|2515.3|2689.8|2791.1001|3188.2|3233|3184.6001|3223.8999|3169.8999|3250|3700|3537|3508.3999|3320.2|2891.3999|2775.5|2705.2|2510.8|2368.7|2191.8|2115|1962|1920.5|1695.4|1620|1648|1712.8|1720.9|1845.4|1789.5|1748|1801.9|1820|1665|1660|1722|1699.3|1672.7|1610|1584.5|1500|1386.4|1387.4|1369.1|1371.9|1377.8|1355.1|1284.5|1265|1258.1|1200|1193.9|1177.8|1163.5|1132.6|1173.8|1221|1200|1197.5|1042.5|992|950|950.6|949|967|992|1042|1084|1100|1046.9|1055.9|966.9|923.3|915|875|843.8|880|855|839.9|799.5|749|736.5|759.1|692.2|678.7|666.5|652|693|760.4|743.4|750.7|788.8|784.2|775|804.3|699.3|659.9|654.6|654.4|637.7|680|693.9|734.1|769.5|759.3|710|741|732.3|711|742|688.8|698.3|624.4|521.5|533.9|531|484|431.6|500.1|493|511.8|600|639.8|609|593.5|581.4|664|679.4|632|661|639|578|535|532.5|571|634|728.5|800|851|852|735|747|695.8|678.1|607|576.6|609|540|495|627|758.5|846.8|798.3|791|844.8|732|759|892|905.1|940|948|826.5|760|808|816|819.5|804.5|783|706|635|564|512|495.5|493|469.8|467.5|479.9|483|460|496|504.8|541.4|473.5|441|444|442|411.7|370|350|338.3|354|344|356|348|333|329.5|328.5|352|391|383|324|295.5|242|213.8|187.5|170|170|181|183|172.2|205|199.9|178.5
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|225.62|291.15|299.78|305.21|294.94|288.27|287.34|275.33|250.49|237.48|248.64|257.41|278.33|284.86|273.33|259.29|254|238.715|227|248.875|240.61|258|225.79|187.85|186.91|175.25|160.06|156.77|150.2|158.94|160|160.25|148.93|147.91|141.05|139.48|135.75|125.07|112.89|121.13|126.89|124.74|119.26|103.1|102.32|101.06|91.42|90.09|94.24|96.44|90.1|91.04|89.14|88.25|100|99.5|94.74|104.71|102.95|96.68|91.78|73.72|68.88|62.62|60.81|60.52|59.75|53.97|53.55|49.94|45.08|41.93|39.48|40.9|42.83|43.76|41.7|43.61|46|42.48|39.91|36.24|35.39|33.16|31.38|27.7|27.15|26.71|25.44|22.7|24.59|24.75|24.63|26.29|28.78|28.76|29.54|32.2|29.66|28.99|29.08|27.17|25.94|24|22.7|22.43|20.43|21.13|21.5|21.6|21.86|22.81|24.48|25.35|23.33|24.12|22.61|22.57|24.28|23.74|22.97|22.02|21.15|22.51|23.15|24.99|27.98|31.16|31.17|35.15|34.93|33.49|31|31.49|32.79|32.04|30.99|28.95|24.96|25.01|25.36|26.33|26.85|29.28|28.23|31.43|31.32|28.51|29.26|28.65|27.21|25.14|26.46|30.22|31.28|29.73|28.24|30.34|30|32.98|39.01|42|41.75|38.24|35|35.5|30.1|33.2|35.79|40.44|41.99|38.58|36.36|27.08|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|163.92|197.76|261.24|298|257.64|291.6|317.45|321.75|339.56|332|343.8|355.96|304.5|369|288.68|304.34|324.21|313.87|349.08|267.43|221.53|197.06|134.8|64.89|103.37|112.53|92.95|88.62|120.43|135.38|138.66|154.41|166.4|165.7|163.97|173.72|166.13|109.69|114.69|108.19|149.85|151.2|135.82|128.44|119.84|95.79|73.71|87.75|100.14|94.95|83.78|74.5|74.5|84.19|82.19|80.4|78.21|65.8|46.96|40.72|43.49|42.7|39.32|38.16|39.79|43.29|49.34|43.58|43.16|41.33|44.53|46.79|46.96|47.68|50|47.17|46.12|38.97|56.84|40.46|39.43|34.69|35.34|34.1|25.21|24.49|24|28.12|39.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||179.94|179.49|189.99|135.49|129.4|135.06|134.39|142.72|146.15|143.615|133.24|136.25|122.985|124.01|114.87|108.65|110.75|110.49|108.5|103.6|97.56|95.95|92.38|54|49.35|44.97|46.99|47.37|45.05|42|43.36|48.11|47.98|46.32|48.57|56.91|59.08|58.11|59.59|54.34|49.97|50|38.49|39.59|45.75|46.74|46.93|43.6782|39.42|39.865|40.3547|39.09|33.87|34.91|33.9|34.23|32.57|27.5|27.89|37.29|41.69|36.48|40.7|35.1|35.57|37.67|34.89|33.7|30.56|33.89|48.05|50.86|43.18|31.9|36.31|33.48|33.22|34.05|35|37.9|43|41.61|42.64|48.5|39.13|40.4787|30.73|30.59|35|35.915|35.37|42.24|53.93|50.1|57.89|40.02|22.52|26.73|23.4078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|111.73|124.32|123.13|123.92|120.6695|119.2|114.88|108.75|107.95|107.47|100.38|100.38|90.95|86.44|85.22|91.94|73.11|71.06|70.87|70|80.33|72.84|61.58|88.61|96.82|95.26|89.72|85|83.88|82.67|81.1924|82.96|84.5|83.51|82.839|80.38|80.1|75.08|76.46|80.68|78.21|79.405|77.6|74|73.4|69.98|65.8096|68.545|74.125|74.39|79.165|77.9|70.48|68.67|71.49|74.47|75.89|72.535|75.13|77.97|79.09|77.43|68.85|67.66|66.045|65.94|68.65|69.35|66.37|65.5|62.86|61.62|57.71|61.42|60.76|59.09|57.27|55.17|60.89|60.44|61.07|61.73|60.9999|59.7775|59.12|56.79|55.14|54|51.92|53.16|52.53|53.47|53.05|51.1|54.48|54.12|53.74|52.25|52.33|51.71|47.8|47.31|44.9|45.7|46.9|49.6099|48.87|48.86|47.34|43.59|40.74|41.49|39.88|37.75|35.99|31.42|28.97|32.78|32.85|33.7|34.19|31.3|27.65|26.48|23.17|21.14|25.86|28.959|29.62|33.36|37.47|39.12|41.88|41.38|40.04|37.45|35.48|32.13|32.17|30.07|29.61|38.22|38.73|36.01|31.15|34.09|32.23|30.83|30.68|27.97|24.97|21.51|20.03|22.98|18.49|12.29|10.19|16.76|15.79|16.89|31.03|41|40.82|39.07|41.88|42.64|40.84|38.76|44.48|48.48|52.7|54.84|56.52|53.83|62.48|63.5|66.37|66.69|64.25|64.96|71.14|71.54|66.42|60.66|57.79|54.91|52.71|54.44|56.06|59.83|55.75|54.2|51.25|46.98|48.15|46.76|45.48|45.97|44.29|44.5|43.25|41.84|40.75|40.57|43.37|43.98|43.95|42.97|42.77|44|43.76|44.11|44.66|42.18|44|41.85|41.21|39.55|37.69|35.98|31.78|34.64|34.41|35.57|37.98|37.04|36.94|32|35.15|38.04|35.1|36.8|35.91|32.68|34.82|37.72|43.5|45.66|43.9|43.5|42|42.72|42.55|37.36|34.95|32.66|45.7|46.12|46.78|43.75|40.39|42.91
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|74.7|92.065|98.7|121.05|118.66|129.09|121.67|125.66|122.29|112.48|117.54|124.865|125.73|127.19|112.93|90.03|75|73.99|66.9337|51.87|49.97|49.22|37.93|41.8|40|38.25|38.49|40.85|40.92|36.52|33.52|28.42|27.97|24.16|21.91|21.31|17.27|15.18|18.55|22.8275|24.64|27.95|29.62|24.0694|20|13|11.45|11.05|10.8|12.06|10.15|11.19|14.76|13.49|12.47|11.25|12.07|11.2356|9.34|10.11|10.15|12.13|12.37|12.95|12|11.16|13.4|13.36|13.74|13.8|10.77|9.97|8.46|10.7899|12.14|10.935|11.22|16.79|18.54|24.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|68.37|83.69|85.42|87.22|81.06|92.35|89.99|82.765|76.42|71.28|70.62|65.2|69.9176|61.408|55.87|52.95|44.065|43.25|48.17|44.83|44.91|45.25|40|47|51.56|54.49|52.15|52.23|44.96|45.31|48.31|51.41|51.13|44.47|40.2|40.25|38.66|35.44|33.93|34.93|34.28|35.82|35.96|32.51|32.56|31.43|31.74|31.12|36.28|36.49|35.42|36.53|31.97|30.23|30.22|29.52|30.02|27.85|24.46|24.84|25.385|23.755|23.295|23.52|22.69|22.83|24.96|25.37|26.76|28.79|29.85|29.226|26.315|24.21|25.23|22.95|18.87|18.54|21.73|21.63|21.26|22.32|20.345|19.92|19.6984|20.055|20.23|20.99|21.05|21.24|23.13|24.9|24.93|22.74|23.681|24.4|23.71|21.41|20.22|19.71|21.33|21.11|20.39|18.27|16.91|17.95|19.165|19.46|18.68|17.35|15.67|14.93|13.44|13.74|12.62|14.29|15.75|17.1|16.41|16.21|16.3|14.415|13.16|14.0548|15.7|14.92|17.54|21.3|20.6|20.03|21.65|20.92|19.68|18.14|17.65|16.05|15.42|14.47|14|13.32|13.99|15.58|15.85|14.98|13.69|13.9|12.49|12|11.8|11.12|10.9|10.32|9.48|7.75|7.1|6.5|5.28|4.71|4.97|6.27|13.64|17.22|15.95|14.31|13.5|12.7|16.59|16.66|14.72|13.64|13.49|10.4|10.59|9.16|8.01|9.29|9.43|11.49|11.56|10.9|9.64|7.94|8.12|8.47|8.2|7.25|7.33|6|6.26|6|6.05|5.45|5.05|5.13|5.6|5|4.76|4.69|4.4|4.2|4.49|4.49|3.83|4.09|4.14|4.11|4.97|5.27|3.63|4.18|4.16|4.94|5.27|5.39|5.47|6.35|6.15|6.76|5.17|5.55|5.3|5.74|5.6|6.77|5.69|4.57|3.45|3.54|4.8|5.1|5.73|6.1|5.7|6.39|4.85|4.6|7.47|8.94|10.4|12.19|15.39|18.25|18.46|24.15|26|16.86|19.47|19.04|21|24.5|16|19
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|81.67|89.16|87.86|108.015|107.11|98.2|101.43|99.83|103.72|99.48|99.49|111.05|119.99|120.27|102.33|108.93|105.47|118.77|126.71|136.265|131|128.29|102.77|98.37|109.1|115.23|119.65|118.42|100.41|102.5|100.26|99.38|88.29|85.24|91.98|90.48|89.34|92.71|91.52|116.25|125.59|126.98|123.32|109.15|106.26|97.48|82.95|92.98|88.29|91.82|78.05|75.98|63.77|61.51|57.18|50.75|48.52|55.38|54.82|47.43|45.37|45.89|47.29|54.91|51.56|55.15|53.46|51.39|53|50.87|49.69|40.09|43.8|55.94|57.82|58.46|52.09|56.97|51.96|56.18|49.49|44.49|45.09|45.36|40.75|35|24.86|20.9|19.68|16.73|17|15.97|15.85|14.7|16.47|18.13|19|20.29|10.06|9.94|11.88|16.74|15.65|14.96|13.8|14.06|12.85|12.44|11.39|9.32|8|7.73|8.75|8.25|7.75|8.38|8.02|7.51|8.09|9.18|9.98|9.43|8.75|7.56|6.75|6.23|8.03|8.44|8.36|8.6|8.5|7.68|8.4|8.1|9.3|8.35|8.69|6.6|6.64|5.92|6.23|4.66|3.51|2.8|2.85|2.85|3.01|2.29|3.1|3.67|3.29|3.54|3.54|3.55|3.97|4.25|4.23|3.95|3.84|4.47|5.07|6.05|5.48|5.05|5|5.51|6.1|5.87|5.65|5.96|13.07|13.05|11.19|11.35|10.94|12.34|13.12|13.25|14.38|13.06|14.88|14.47|10.96|11.57|13.05|11.74|11.75|11.28|20.75|58.04|65.13|73.13|69.34|65.54|65.7|62.87|52.98|50.78|51.4|52.9|44.09|39.32|39.8|41.48|46|50.1|50.63|51.1|47.85|52.65|50.65|54.37|57.91|64.99|69.9|62.25|58.44|59.87|56.14|54|52.98|56.22|54.02|57.5|60.27|52.45|46.75|45.85|43.45|48.53|50|48.98|46.2|42|42.65|37.7|32.7|36.52|43.88|41|45.17|52.21|54.26|48.9|45.11|40.71|40.2|39.4|39.99|38.95|26.01|22.75
00607|1096134|/equities/yeti-holdings|R1000GROWTH|68.46|83|94.88|108.82|98.62|102.82|105.62|98.92|95.76|91.55|89.7|76.77|79.42|80.89|74.82|64.37|54.18|54|55.04|48.96|44.6|33.97|29.4|31.0741|38.61|37.61|35.62|34.03|34.74|31.81|34.72|38.11|29.84|36|36.6|34.43|24.93|19.2|17.4|21.45|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|212.12|241.875|242.54|243.19|262.2|246.63|211.75|202.97|208.17|217.17|235.37|258.32|237.75|218.46|212.6|203.17|178|182.055|183.34|139.28|154.465|141.98|110.26|133.71|167.525|146.9|138.17|134.22|135.32|126.34|132.73|123.05|117.14|102.585|102.19|94.0901|98.3739|92.335|95.0899|94.4829|96.3299|94.6999|97.9999|102.9832|102.8666|104.8666|95.2332|93.1499|88.2166|86.6833|79.8333|78.5666|70.5249|69.5166|65.6999|64.9166|62.0166|56.9166|57.8333|53.3333|52.1999|50.5833|51.9999|52.3833|49.2833|50.4249|50.4933|45.12|43.1666|44.99|49.6833|49.3933|46.7565|47.2866|49.33|50.6666|50.9933|46.6266|47.7733|45.1666|43.0033|42.0566|41.9233|38.4216|36.8766|33.24|32.8333|35.1766|34.56|33.0833|31.5666|30.6766|30.08|29.76|30.86|31.6666|32.2466|31.8433|30.2566|30.1833|30.12|29.936|28.5016|28.43|27.6666|28.7933|25.5266|23.5766|22.5833|23.3266|22.2533|22.4|21.8333|21.1633|20|20.4433|20.0333|21.0591|20.11|19.4166|20|19.14|17.7666|16.2233|16.84|14.68|15.3|15.65|15.2467|15.4833|14.12|14.2367|14.1667|14.8333|14.8333|13.25|12.4233|12.1633|12.48|12.1667|11.6233|13.2|13.64|12.89|12.22|12.89|12.8|11.74|12.96|13.17|13.31|12.98|13.38|13.56|12.28|10.83|12.33|13.95|13.57|40|49.67|51.85|46.86|40.52|44.01|52.98|51.99|48.03|51.59|55.21|57.55|54.49|54.88|53.33|53.83|54.87|54.64|51.79|49.44|45.45|45.38|42.9|42.89|43.14|44.21|43|40.45|39.1|43.67|43.39|39.04|41.89|41.99|42.5|38.41|39.19|35.95|39.85|48.4|46.6|44.6|45.63|40.85|45.43|48.3|45|47.61|46.66|39.77|39.71|38.71|40.73|40.95|38.3|40.27|40.02|37.74|37.03|37.37|38.94|40.45|39.4|37.75|40|39.5|38.46|37.45|38.48|35.75|38.89|39|41.48|39.83|38|39.1|40.35|41|38.15|37.69|42.68|43.25|39.69|37.24|29.49|28.62|32.26|33.45|29.25|31|31.25|32.95|31.21
00609|1096130|/equities/anaplan|R1000GROWTH|48.505|48.93|47.915|66.12|67.245|70.25|62.75|57.64|56.25|59.9|64.5|66.94|86.17|75|76.37|71.53|66.1|64.31|63.05|51.58|48.67|51.1|42.69|46.2|63.71|59.44|53.7|55.68|51.34|54.56|60.34|60.36|53|44.9|40.63|41.76|40.75|31.85|29.7|28.33|26.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|75.45|80.92|81.09|79.6|76.15|79.399|80.48|78.68|76.82|79.37|78.29|73.16|73.21|76.98|73.45|69.91|67|62.01|58.9|55.7|53.88|49.38|49.29|52.98|56.98|55.6|52.58|49.45|47.05|47.21|48.61|51.5|51.38|52.43|53.91|49.63|47.81|44.12|45.11|44.19|46.77|48.33|47.36|48.28|48.21|47.49|47.46|47.27|46.69|49.69|46.01|44.41|44.7|41.62|38.92|38.73|38.22|37.23|36.32|31.7|31.04|30.41|28.33|27.66|26.32|25.29|25.34|27.13|27.51|27.17|28.87|28.43|26.37|24.26|25.27|25.85|24.97|23.85|24.25|24.5|24.55|24.83|24.48|25.81|25.67|27.16|27.38|27|26.33|26.05|26.14|26.63|26.09|24.87|25.71|26.2|26.29|26.32|26.13|26.55|26.07|24.86|24.9|23.44|21.81|21.79|20.18|19.94|19.78|19.42|17.75|16.95|16.82|17.56|16.94|15.71|16.46|18.05|18.89|17.75|17.34|15.61|14.59|15.07|14.89|13.27|14.88|18.14|17|16.86|17.37|15.47|14.4|14.33|13.52|12.2|12.99|10.73|10.87|10.77|10.77|11.96|11.99|10.83|9.38|10.49|10.08|10.33|10.7|10.26|8.65|8.53|7.96|8.31|8.21|6.27|7.55|8.81|7.97|8.58|11.84|13.3|13.31|13.52|13.92|14.07|13.87|12.36|12.36|12.53|13.37|13.31|13.65|13.64|15.53|14.17|13.79|13.56|14.03|13.67|14.17|13.9|14.11|14.07|14.79|13.21|13.42|15.56|15.99|16.28|16.67|15.23|14|13.55|12.6|12.45|11.98|12.48|12.82|13.14|11.67|11.73|13.57|13.7|12.96|12.53|12.69|12.53|12.17|11.38|10.6|10.55|10.35|9.73|10|9.8|9.55|9.4|9.04|8.68|9.05|8.96|8.81|8.16|7.28|6.98|7.11|6.36|5.99|6.66|6.73|6.67|6.11|5.9|6.02|5.88|6.33|6.79|6.74|6.28|6.27|5.93|5.9|5.21|5.36|5.23|5.26|5.08|4.97|4.52|4.22|4.15
00611|1072273|/equities/dropbox-inc|R1000GROWTH|25.46|25.32|25.49|31.47|31.3|32.59|33|32.17|30.54|28.09|28.14|28.33|25.7|24.53|25.16|20.18|20.72|21.78|23.64|23.15|24.14|23.22|21.24|20.04|23.73|18.86|18.8|21.2|20.34|21.47|24.23|26.2|25.42|24.79|24.65|24|26.49|24.99|24|27.15|26.93|27.35|34.95|33.7299|43.5|32.38|34.829|34.3667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|64.08|77.75|80.89|74.54|72.6|85.65|80.69|77.67|74.65|60.54|67.75|73.01|85.43|74.61|75.4899|58.47|58.84|60.7999|55.17|54.7|60.45|58.3|54.49|47.69|52.29|49.88|47.49|47.93|41.46|48.8|53.01|55.79|50.64|44.38|42.48|49.04|39|31.76|28.25|27.03|31.9|33.98|30.44|25.94|32.79|25.37|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|129.85|142.49|141.8|148.545|147.08|140.19|143.3|140|133.07|136.04|132.73|129.045|119.89|125.24|122.505|118.44|106.2|98.97|99|96.085|92.5|86.87|83.91|87.04|98.19|98.16|98.32|94.54|94.39|90.09|85.8|90|82.57|88.36|91.69|87.92|91.21|87.71|88.81|87.97|95.56|97.93|95.825|94.32|94.39|91.61|93.9|95.515|99.045|101.34|93.51|93.41|99.59|93.48|88.95|94.97|97.97|91.29|91.1|88.73|86.1|85.13|80.57|79.78|67.44|64.52|65.33|64.23|62.51|62.96|64.79|60.24|59.24|53.36|56.89|61.217|62.95|59.25|62.94|61.7299|68.39|71.15|68.735|70.995|72.5|69.98|73.17|75.485|75|73.75|71.27|71.41|71.47|68.4|72.88|76.26|75.84|73.26|73.19|74.57|70.66|69.35|63.41|63.29|60.29|60.58|55|57.63|56.77|54.63|49|47.52|46.17|46.11|43.39|45.05|47.0863|50.3599|49.49|47.87|47.75|43.5|40.1|39.6|38.24|34.47|35.2|39.18|38.46|39.615|39.54|38.025|38.5|35.075|33.5887|31.18|30.73|29.315|28.14|28.425|28.61|31.09|31.43|27.78|25.86|29.2|28.36|27.38|25.7|26.41|23.5|22.18|22.43|22.98|22.91|17.41|22.53|28.11|25.75|23.45|32.55|41.47|41.68|43.23|43.48|41.45|38.41|34.73|35.3|35.74|37.16|36.59|43.1|39.05|37.5|38.87|37.88|35.15|32.81|31.32|35.09|31.21|31.45|31.27|31.03|28.07|29.45|31.34|31.32|28.45|27.5|27.33|24.33|22.48|20.91|21.06|21.22|20.06|19.71|19.36|16.8|16.46|15.62|16.27|17.33|17.5|18|17.99|17|15.96|17.2|17.09|17.48|16.07|16.45|14.23|13.13|13.19|13.09|13.02|12.77|12.25|11.99|11.5|11.21|10.79|10.02|10.03|11.56|12|12.7|12.92|11.99|12.5|13.41|13.93|14.45|15.25|15.62|15.5|13.75|12.9|12.95|11.62|11.7|12.13|12.52|12.75|12.88|13.2|10.62|11.12
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|21.58|25.17|27.04|27.97|26.225|28.8|28.765|28.45|27.58|24.95|23.48|21.6|22.43|21.49|20.14|19.15|19.1828|18|17.23|14.57|15.05|12.83|10.86|11.9354|13.75|12.95|11.5|10.28|10.3|10.39|10.29|10.27|10.19|10.15|10.12|10.05|9.98|9.93|10|10.06|9.82|9.87|10.77|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|79.33|87.7|88.7|86.94|86.73|88.47|85.22|85.09|76.97|71.87|69.66|65.44|64.58|64.98|63.76|64.85|66.27|68.52|68.28|68.33|67.43|64.88|65.23|76.06|77.55|73.91|74.2|74.55|70.21|69.46|68.74|64.22|62.84|61.04|58.67|57.65|55.7|53.01|52.02|49.9|49.27|48.72|48.57|46.65|46.59|45.47|44.99|44.05|43.33|44.61|45.97|45.43|44.35|45.4|44.75|44.08|43.88|43.05|41.03|39.96|39.95|37.92|36.26|37.92|38.66|40.18|41.59|41.45|40.03|38.04|36.59|36.98|35.91|34.07|33.45|31.55|31.43|29.42|29.8|29.2|27.73|27.66|27.87|29.05|28.11|28.47|26.31|25.16|24.55|23.14|22.93|22.59|22.59|21.93|21.14|20.82|20.2|19.75|18.36|19.27|19.36|18.15|19.37|20.87|20.07|21.43|20.31|19.2|18.93|18.35|17.49|17.22|17.38|17.62|18.25|18.32|17.48|17.75|17.59|17.45|17.94|17.73|16.78|16.82|16.65|18.32|17.25|17.11|16.23|15.02|15.16|14.53|14.59|14.34|14.1|14.89|14.84|14.06|13.83|13.56|13.38|14.24|14.63|13.74|12.57|12.81|12.79|12.49|11.85|11.87|11.46|10.59|10.65|9.97|11.59|10.61|10.07|10.27|10.48|10.56|13.33|14|12.91|12.5|12.74|12.87|13.44|13.06|12.39|11.65|12.5|12.38|13.91|13.32|12.85|13.56|13.72|14.01|14.34|14.26|14.92|14.24|14|13.15|12.36|11.62|11.29|11.82|11.52|11.42|12.5|12.95|12.21|11.79|11.88|11.62|11.4|12|11.29|11.21|10.04|9.54|9.15|9.06|8.75|9.06|9.13|9.12|8.73|8.59|8.44|8.49|8.35|7.98|8.84|8.88|9.06|9.47|9.85|9.86|10.49|9.95|9.25|9.36|8.95|8.38|8.29|7.71|7.29|7.58|7.73|7.5|7.98|8.39|8.46|8.79|8.91|8.6|8.65|8.41|8.2|8.11|7.92|7.8|7.91|7.62|7.51|7.24|7.09|6.9|6.89|7.03
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|41.22|42.62|40.72|43.68|39.71|40.01|40.03|42.89|47.1|44.57|45.61|48.75|50.17|53.23|50.28|43.39|44.97|43.47|47.15|48.88|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|40.57|48.85|48.11|46.46|48.64|50.51|46.01|43.44|39.77|40.45|41.03|40.08|34.86|29.84|28.65|25.95|24.08|24.11|22.31|21.14|19.24|17.46|14.5|20.56|25.1|23.69|22.44|23.08|22.9|19.98|20.43|20.46|18.85|17.11|16.23|14.93|14.91|13.56|13.55|13|13.75|14.03|14.88|13.69|13.32|12.76|11.58|13.03|15.18|16.43|16.41|16.72|17.01|16.62|15.97|15.99|13.86|12.9|12.02|12.25|12.49|17.61|17.39|16.37|14.49|20.58|20.2|19.04|15.81|15.93|15.54|16.16|15.57|17.5|20.35|20.65|19.61|20.1|19.7|19.48|16.84|15.71|15.68|14.8|14.44|14.11|14.35|14.4|14.75|15.43|15.14|15.5|14.96|14.06|13.09|13.2|12.99|13.81|13.6|12.84|11.44|11.49|10.4|11.95|11.47|12.25|12.62|12.76|10.45|10.86|8.07|7|8.57|9.03|8.41|7.91|11.29|15.5|21.86|21.33|19.95|17.61|14.39|17.55|18|16.15|18.35|18.7|17.26|16.58|15.79|12.73|12.16|11.24|10.29|9.24|8.84|7.89|7.84|8.47|9.09|9.07|9.04|7.85|7.24|6.97|6.11|5.52|5.77|4.97|3.98|3.79|3.49|3.69|3.39|2.07|1.99|2.07|2.04|2.02|3|3.88|2.88|2.79|2.69|3.17|3.34|4.37|5.12|6.58|8.02|9.02|9.38|9.47|8.39|8.39|6.84|6.75|7.22|6.93|6.76|6.12|5.37|5.41|4.99|4.53|4.11|3.84|3.62|3.99|4.02|3.63|3.06|3.24|3.28|2.9|3|4.37|4.66|5.97|6.25|5.99|5.14|5.19|5.37|5.47|5.38|4.97|4.16|3.8|3.33|3.74|3.54|4.2|4.42|4.21|4.39|4.54|3.98|||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|83.88|92.04|97.89|105.92|91.61|87.54|89.3|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|124.88|137.92|138.02|134.84|114.57|119.87|124.98|122.66|117.87|117.75|117.89|112.89|113.85|97.04|84.37|72.25|72.51|63.36|61.65|50.77|50.97|46.89|42.53|46.82|51.6|42.97|40.16|39.69|37.34|33.6|35.29|33.81|32.91|29.91|27.39|25.39|26.51|25.35|26.9|28.36|30.26|32.17|32.36|28.74|29.46|29.94|25.26|26.37|27.19|24.29|23.42|23.67|19.99|21.01|21.88|20.53|20.53|22.55|22.63|22.02|24.34|25.4|21.01|21.73|23.3|23.94|26.39|27.52|26.79|24.21|23.85|21.71|22.28|22.84|26.24|30.91|31.39|31.93|28.43|28.69|32.15|29.77|29.44|28.98|26.53|25.05|22.97|23.43|21.89|21.45|18.93|15.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|1136|1317|1340.2509|1421.5699|1329.4|1397.01|1515.04|1635.22|1647|1774|1675|1710.5|1190|895|750|644.38|479.4|536.36|605.99|601.07|698.42|602.05|576.01|687.61|795.71|818.66|785.66|683.44|637.31|697.11|764.95|798.73|795.37|858.45|894|762.69|775.54|687.23|592.91|734.56|852.21|847.39|848.36|792.33|718.18|687.22|546.97|528.29|532.76|550.12|442.03|407.05|419.83|400.33|397.54|329.11|296.3|304.02|302.62|293.02|310.27|324|296.07|295.43|293.63|233.28|173.87|166.4|168.1|163.53|154.86|149.1|132.46|123.32|147.61|147.75|146.09|141.37|126.97|142.95|149.1|158.21|154.98|145.72|136.77|122.16|140.44|158.61|186.32|232.79|195.3|172.71|160.13|167.24|132.46|136.51|142.17|98.94|97.53|96.15|87.58|83.66|90.18|82.68|85.52|79.87|71.33|68.21|54.64|52.91|56.01|57.23|54.42|57.56|58.62|55.67|56.14|59.17|57.22|45.85|44.04|42.32|41.94|42.22|40.4|40.91|44.41|45.31|47.44|47.03|47.65|46|44.4|36.55|36.9|40.01|42.3|38.76|29.53|26.52|27.35|29.24|29.41|28.74|27.41|29.81|29.01|28.85|31.71|30.86|34.63|35.61|36.26|32.41|28.37|25.97|25.68|29.48|25.97|30.14|37.52|43.16|43.29|52.49|53.05|48|47.13|40.07|37.77|43.77|45.21|52.57|51.69|53.87|58.68|60.36|59.74|47.9|48.06|47.52|50.6|46.36|42.52|39.05|32.42|33.52|33.28|28.62|28.95|28.85|28.95|28.28|28.62|28.76|29.58|29.63|30.31|34.82|35.3|35.3|34.13|34.76|34.24|30.25|27.8|25.6|26.65|18.64|19.32|19.58|16.91|14.81|12.65|12.31|13.19|12.12|11.2|11.27|10.82|11.2|10.64|9.94|9.75|9.56|9.86|9.73|9.5|8.66|8.83|8.61|7.87|8.22|7.85|7.73|7.79|7.89|7.99|8.22|7.63|7.4|7.02|7.14|7.2|7.44|7.6|7.31|7.67|7.68|7.79|7.29|6.95|7.44
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|40.63|48.91|50.84|62.37|61.64|71.92|68.4475|66.73|67|58.18|52.19|48.49|49.99|54.6175|41.17|38.49|40.82|35.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|31.59|34.39|34.45|36.4682|39.7|40.11|39.49|38.33|34.67|38.11|37.5|34.96|38.32|41.83|41.22|43|41.53|38.03|37.6|34.89|31.24|28.47|27.24|27.19|26.92|25.61|23.95|26|26.62|23.3|22.64|25.47|25.83|25.7|29.18|27.81|26.82|25.98|28.53|28.44|26.96|28.46|26.62|24.96|23.52|22.76|23.98|23.42|22.76|22.89|20.96|20.65|21.29|20.38|19.83|19.35|19.29|19.19|17.37|16.42|16.44|15.73|15.1|14.43|13.6|12.98|12.54|13.06|12.87|12.59|12.04|12.79|12.24|12.12|12.21|12.03|12.44|12.71|13.32|12.94|12.7|10.95|11.22|10.95|9.93|10.22|9.9|9.75|9.34|8.91|8.71|8.88|9.16|9.07|9.04|8.93|8.82|8.83|8.91|8.29|8.37|7.73|7.5|8.12|7.57|7.38|7.17|7.14|7.43|7.27|6.63|6.9|6.83|7.08|7.01|6.96|6.52|6.32|6.27|6.22|6.51|6.68|6.55|6.51|6.89|6.2|6.18|6.26|5.97|6.13|6.15|5.89|5.79|5.86|5.85|5.33|5.22|4.55|4.3|4.33|4.2|4.44|4.39|4.41|4.16|3.88|3.84|3.66|3.77|3.72|3.67|3.7|3.51|3.49|3.75|3.38|3.5|3.58|3.53|3.5|3.7|4.35|3.54|3.45|3.14|3.34|3.62|3.61|3.75|3.84|4.07|3.98|3.98|3.55|3.78|3.16|3.02|3.08|3.12|3.02|3.04|2.93|2.96|2.93|2.9|2.79|2.85|2.81|2.6|2.62|2.74|2.62|2.8|2.8|2.7|2.76|2.66|2.67|2.72|2.85|2.67|2.68|2.58|2.45|2.21|2.28|2.33|2.35|2.36|2.15|2.08|2.07|2.13|2.1|2.33|2.28|2.22|2.24|2.02|1.99|1.79|1.57|1.62|1.7|1.78|2.14|2.14|2.05|1.83|1.69|1.63|1.44|1.42|1.18|1.23|1.18|1.2|1.23|1.24|1.25|1.15|1.19|1.2|1.22|0.97|1.2|1.2|1.19|1.14|1.11|1.18|1.22
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|121.93|150.64|155.86|143.67|136.7|130.73|113.78|109.39|100.8|93.72|96.75|98.58|105|102.8|98.68|121.38|123.74|116.89|114|110.7988|99.33|92.37|80.38|80.61|91.65|78.41|69.4|71.99|65.88|72.71|74.3|70.43|72.03|72.19|65.53|74.81|66.89|46|39.1684|44.1|43.25|52.55|46.9|28.9|25.5|15.24|8.2|5.23|3.3268|3.98|2.7892|3.11|8.879|8.55|12.2|8.251|9|11|13|25.25|26|30|26|61|81|88.1|73.999|85.299|78.7|110.9|113|106.4|94.8|118|124.8|115|97.5|134.8|134.4|129.475|126|139.8|141.9|139.9|137.1|142.7|145.5|179.8|164.8|146.875|155.2|176.3|186.3|184.04|226.4|269|264.15|302.5|269.999|239.997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|156.42|181.03|178.66|169.88|151.99|155.31|160.84|175.01|191.85|190.5|199.44|189.28|177.36|192.3|158.08|139.47|120.64|124.185|129.97|129.67|116.85|107.355|110.75|102.67|122.3|119.22|113.73|114.74|115.12|95.73|86.39|89.67|80.16|92.22|103.86|93.72|87.09|83.3|81.73|79.19|82.23|93.05|95.65|103.2|118.75|118.35|122.77|128.28|116.55|108.25|99.5|109.55|110.6|95.5|84.9|86.6|88.4|82.65|81|70.4|68.85|66.97|61.3|59.1|52.15|50.16|49.58|54.73|43.06|41|38.86|38.14|35.2|36.53|38.25|37.2|36.24|35.47|36.27|38.51|39.65|37.97|36.5|36.6|36.39|36.97|37.83|37.18|36.96|34.88|34.03|32.94|31.33|29.49|31.01|31.85|30.46|32.5|30.02|30|31|26.8|27.6|28.97|29.02|28.34|27.24|27.99|28.84|29.45|25.87|24.62|25.55|28.31|27.91|29.75|28.95|28.34|29.75|30.9|34.99|30.74|28.89|28.37|27.78|25.14|25.47|27.75|26.46|28.49|33.85|33.68|31.42|29.23|24.87|21.79|20.99|19.36|22.05|22.26|21.82|23.26|24.88|20|19.77|19.35|17.73|16.84|20.24|20.6|19.75|20.12|14.68|15.96|17.5|16.29|16.25|15.63|16.71|19.09|19.79|23.22|23.87|25|25.17|25.88|24.69|22.24|21.31|19.53|20.08|19.83|21.71|22.5|23.69|28.15|28.47|27.6|28.08|26|25.23|23.84|23.36|21.91|23|21.09|21.16|23.6|22.36|24.9|24.97|23.72|23.75|22.05|19.72|19.37|18.96|18.06|19.33|20.69|18.1|16.83|16.48|18.86|19|18.65|18.84|17.41|17.29|16.58|14.87|22.79|23.59|23.38|26.2|25.15|26.26|29.97|29.41|29.04|26.56|27.26|27.55|23.96|21.15|19.91|14.86|13.75|14.21|20.44|20.15|19.65|13.57|13.74|17|20.75|31.23|39.46|38.94|34.29|27.38|28.95|27.67|25.5|22.23|23.1|29.94|29.06|31.67|31.97|26.73|22.12
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|236.02|280.835|284.07|284.01|258.555|231.93|229.89|206.56|199.92|234.5|235.5|216.7|224.89|222.71|200.32|190.26|191.79|172.4|159.56|135.55|134.75|127.73|103.65|116.35|125.66|119.99|111.82|113.74|106.82|97.99|93.59|86.5|84.38|86.96|73.93|66.99|61|53.07|51.75|55.98|57.16|65.17|80.98|84.56|87.21|85.9|80.91|82.26|77.96|78.64|76.4|69.34|67.27|65.44|59.59|54.37|55.3|54.43|51.77|48.33|43.73|38.82|39.51|37.5|33.96|35.04|38.09|38.94|38.05|36.83|32.29|30.38|27.83|30.65|31.39|32.11|33.33|36.36|33.88|33|30.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|155.9899|167.09|162.97|180.43|152.32|161.77|179.23|193.5|219.99|247.84|254.34|247.54|250|237.68|202.63|179.97|169.19|171.8|171.05|162.67|141.97|146.71|127.43|122.1|121.68|119.34|104.46|104.4|102.19|106.66|109.77|111.35|96.63|91.79|82.74|80.85|80.03|73.49|75.34|77.09|77.75|78.45|80.53|85.24|85.44|85.82|89.19|90.34|89.83|106.97|104.95|99.57|98.11|95.01|97.05|94.18|88.89|94.55|94.71|91.25|92.35|93.62|95.99|90.34|86.87|81.34|80.88|73.56|68.81|70.83|71.07|72.98|67.44|66.74|70.19|68.44|64.81|61.52|64.93|59.5|59.87|65.16|65.55|67.29|65.85|62.62|61.39|59.71|58|56.85|57.46|53.84|57.62|58.53|60.1|57.77|55.86|59.56|58.79|56.01|55.52|52.61|51.67|47.93|47.41|46.27|43.79|44.72|43.37|43.59|41.54|41.9|41.91|42.28|41|38.84|41.72|52.57|51.65|52.22|50.31|46.03|44.45|45.16|47.78|46.09|47.88|49.02|54.19|56.96|56.37|55.19|52.86|51.23|49.53|50.53|51.67|49.39|47.34|45.57|44.46|46.58|46.58|43.97|38.6|39.61|38.1|41.47|41.26|41.58|39.42|38.91|35.47|34.63|36.7|34.29|33.7|32.52|29.83|30.4|25.87|28.35|25.58|19.97|26.59|32.17|34.54|34.42|38.1|38.19|37.18|40.87|44.07|43.2|46.69|42.54|43.76|44.44|44.4|41.97|53.98|51.29|51.41|47.37|47.4|42.26|40.77|40.34|41.46|42.59|44.63|45.62|47.42|46.79|45.2|44.35|41.61|41.5|38.57|37.16|34.27|34.43|34.06|34.08|33.33|34.52|34.76|32.32|30.91|30.53|29.13|30.14|31.45|31.2|32.57|30.27|29.99|30.43|28.48|28.18|27.41|27.06|26.6|25.84|23.41|26.85|27.15|25.04|24.89|26.19|23.67|23.25|22.78|23.25|23.25|22.16|22.18|23.84|22.52|22.56|23.02|22.64|22.44|21.14|19.38|19.38|19.91|19.54|21.56|22.17|20.72|20.1
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|60.09|60.81|59.49|58|115|106.255|102.6838|100.86|104.62|101.7|103.8|91.51|83.19|77.72|75.39|70.5|71.45|68.88|67.62|62.89|55.23|50|43.67|43.71|53.59|52.62|52.28|56.68|54.15|55.93|59.15|59.17|59.53|70.55|67.5|61.18|57.11|49.5|59.17|59.35|54.18|54.81|53.75|53.22|50.29|45.9|42.57|44.19|41.75|51.15|46.92|46.12|46.49|43|41.51|35.72|38.59|38.41|37.5|36.13|36.41|34.87|31.91|29.72|27.54|28.17|27.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH|155|178.75|171.2|188.57|184.12|210.29|237|234.802|226.95|227.99|246.42|240.98|250.82|262.77|246.9829|229.7|208|182.845|201|175.33|168.75|158.53|156.16|161.94|187.13|222.2|218.5|208.01|201.81|230.32|218.28|217.33|192.5|190|174.87|162.29|151.44|104.8|99.48|130.01|125.55|128.85|130.6|103.3|102.25|117.35|104.55|134.55|167.7|209|184.8|192.75|149.85|145.3|128.6|127.78|130.65|118.2|92.3|89.95|88.5|67.25|62.2|64.25|56.5|63.39|74.39|73.24|71.46|68.17|63|55.91|51.25|54.49|57.93|55.5|41.1|39.74|48|53.19|55.83|54.99|49.52|47.88|36.93|34.44|28.46|31.2|33.7|39.72|35.38|33.26|32.32|29.45|32.96|35.52|35.6|35.91|36.63|39.74|33.55|37.92|38.1|30.99|30.03|34.03|33.02|34.91|34.47|29.4|27.5|34.54|35.6|44.42|43.47|38.05|36.74|45|45.7|42.2|48.07|44.8|43|55.25|52.43|60.28|54.71|38.3|47.76|56.87|63.58|55.15|45|38.32|32|26.85|26.98|24.4|23|22|19.5|16.16|14.5|12.79|11.52|14.26|14.2|12.07|13.91|12.79|12.92|12.48|10.45|11.99|11.59|9.73|8|10.3|10.41|11.4|11.92|16.09|16.5|14.25|15.25|16.07|15.62|17.3|18.79|20.91|23.35|18.69|19.66|17.72|19.3|16.17|17.3|18|18.34|15.86|14.26|15.23|15.25|13.12|12.23|11.5|12.47|13.9|15.4|15.76|16.36|15.58|15|13.7|12.14|13.11|11.3|13.82|14.22|12.45|10.57|10.08|8.55|7.68|8.46|9.37|9.87|10.48|10.48|9.95|9.3|10.78|12.09|13.05|15.07|15.47|17.6|18.87|15.62|15.81|13.37|10.95|9.48|9.75|10.34|11|10.09|8.9|7.5|8.38|12|11.9|9.23|6.2|6.5|8.59|10.69|11.99|11|10.3|9.32|12.75|9.43|8.99|10.3|12|14.12|17.9|18.2|20.1|18.3|10.5
00629|1141618|/equities/iaa-inc|R1000GROWTH|47.36|51.12|52.2|61.17|60.37|57.85|63.49|61.08|57.94|64.55|63.6|60.44|65.5|66.85|66.36|64.98|59.3|54.29|53.06|45.3|46.06|41.44|41.19|44.99|51.74|49.9|48.39|46|42.77|49.96|49.37|47.88|41.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|63.29|72.085|72.11|65.79|64.32|63.7799|63.05|59.9|58.95|57.01|55.25|52.87|45.82|46.18|45.39|39.6|37.06|35.38|35.9|34.99|35.7|32.02|29.4|34.75|41.12|44|44.2|39.73|37.87|36.1|31.37|32.24|31.64|31.05|31.5|28.81|29.57|26.7|25.79|26.25|27.47|30.21|29.92|29.23|29.87|28.9|29.58|31.77|27.8|28.64|29.02|30.02|30.09|31.6|31.43|31.32|31.7|30|29.75|29.27|26.34|24.17|25.14|22.08|22.21|23.85|21.25|20.74|19.91|19.19|19.27|22|21.1|23.32|26|25.68|23.4|22.99|20.36|21.5|24.76|24.95|24.11|23.78|22.62|22|22.44|21.42|20.98|21.87|21.74|21.3|21.29|18.99|18.94|19.05|19.48|18.83|20.85|21.03|22.83|24.32|24.09|23.17|20.61|20.46|18.61|19.58|19.92|20.19|20.29|19.19|18.91|22.91|23.95|22.29|21.02|23.78|25.66|27.4|26.5|23.74|21.39|21.34|21.49|19.3|18.67|21.49|21.5|21.92|21|22.11|23.09|21.78|20.38|15.78|15.37|14.74|15.06|15.9|15.21|15.77|17.17|18.49|15.79|17.9|17.91|15|15.45|13.55|11.24|9.21|8.76|9.14|8.48|6.16|6.62|7.66|7.1|9.17|9.76|17.33|18.78|16.98|17.05|12.85|11.22|13.35|15|15.35|18.52|21.88|23.51|25.8|24.28|25.27|23.84|24.36|24.1|26.85|27.86|25.51|29.48|30.5|31.26|29.95|28.34|25.94|36.32|40.95|43.44|43.7|40.2|41.29|39|33.76|31.27|31.1|31.35|32.88|31.63|29.73|29.37|28.75|25.86|25.6|27.08|26.04|24.88|23.98|22.18|25.05|29.1|28.75|31.49|29.67|30.41|32.4|29.38|31.66|29.3|29.99|28.2|25.62|25.6|21.5|20|18.82|16.64|20.49|22.69|23.65|17|19.99|20.39|21.2|22.97|25.5|24.1|26.79|23.1|26.2|31.45|28.08|25.48|22.65|34.9|32.95|33|38.25|33.5|25.92
00631|15506|/equities/sarepta|R1000GROWTH|74.34|92|93.5|92.5|101.24|93.5|81.775|78.53|90|85.48|78.62|91.62|96.88|174.49|181.83|154.99|149.65|150|161.3003|175|172.7|158.4|126.73|123.96|127.3|134.5708|138.79|113.54|89.37|91.67|153|158.8|155.75|124.89|127.34|150.9|155.225|139.89|133|148.72|165.87|161.66|143.25|141.04|176.5|97.7499|83.88|84.37|66.55|68.9|57.31|57.57|52.67|47.96|40.66|44.24|36.8|38|39.34|34.85|33.65|39.36|35.38|45.21|63.03|63.73|28.799|25.31|21.88|24.28|24.6|21.89|15.74|38.8|41|39.35|41.97|41.47|37.39|34.66|33.16|27.49|15.12|14.467|15.74|15.23|16.8094|17.705|24.95|25.41|23.75|31.354|35.23|38.24|40|30.6245|31.28|29.4|21.48|39.46|55.61|49.61|39.12|47.35|41.25|40.56|42.2|37.7|32.4|29.63|30.39|31.87|45|16.44|16.32|10.25|4.9194|5.34|7.8|9.84|7.38|5.94|4.98|5.991|6.6684|8.1|9.24|10.2|10.08|11.28|11.28|12.12|13.14|16.44|13.2|12.9|13.02|13.26|13.44|12.42|11.28|8.94|8.64|9|9.18|10.8|10.203|9.78|12.48|13.32|14.76|16.38|11.88|7.92|7.74|4.98|5.94|9.3|5.64|6.54|7.2|7.86|7.56|7.74|8.82|10.08|11.82|11.7|9.18|9.18|15|17.52|18.84|16.56|17.4|18.6|18.84|19.56|19.32|16.2|18.9|19.68|25.02|24.78|29.34|25.08|26.88|22.56|28.08|43.98|46.92|46.8|55.2|53.28|23.82|24.66|24.24|16.32|14.4|15|15.06|16.14|18.48|17.1|16.44|25.44|14.64|14.94|15.84|16.44|16.44|14.76|15|22.2|22.44|23.4|25.44|29.76|31.74|30.6|33.54|37.44|33.78|37.5|44.88|40.02|42.48|21.6|30.12|35.88|37.14|40.38|33.3|32.1|23.82|23.94|29.1|46.08|49.501|68.94|72|81|68.82|59.1|46.8|51|66|61.5|60|61.14|41.1|34.5
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|26.92|32.77|35.09|32.5582|27.245|27.48|26.095|20.41|20.33|20.37|22.63|24.74|29.53|24.37|24.63|20|18.85|15.8499|18.48|18.585|17.795|18.08|15.2|16.02|19.75|19.48|17.28|20.5|19.64|18.47|16.43|16.25|16.765|23.3|23.53|21.87|20.75|18.47|19.7|22.5|26.35|29.135|27.15|24.855|25.62|24.31|21.33|22.03|22.6|21.23|18.34|19.275|16.64|16.35|15.09|13.88|13.65|13.1|10.87|11.6|12.3399|12.34|13.98|15.14|15.08|13.97|13.97|12.68|12|15.2|15.35|16.4|14.48|15.34|18.39|18.3588|20.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|89.66|101.48|101.46|96.9|89.76|82.89|87.25|90.95|95.49|99.3|95.57|95.56|87.6|91.77|91.49|98.35|90.84|87.8|87|86.48|80.1|75.06|69.36|69.88|76.46|77.47|76.83|75.88|73.29|69.9|69.62|68.86|62.28|61.39|64.13|59.2|59.22|58.59|67|66.74|66.01|68.11|68.13|65.35|60.52|52.18|50.91|52.65|52.34|56.69|53.97|53.66|55.66|51.9|52.22|56.47|56.48|54.37|55.34|56.4|54.13|55.33|54.99|54.04|53.94|55.92|55.71|55.2|51.93|51.12|51.59|47.7|41.44|44|47.79|47.48|45.83|45.24|47.64|49.47|51.27|51.13|49.32|51.11|51.42|51.04|51.97|48.3|45.68|47.87|47.33|46.83|46.32|43.37|45.47|43.34|42.19|43.85|41.63|40.25|39.19|36.7|36.39|35.52|33.32|34.16|32.4|32.35|31.97|31.99|29.6|29.04|28.8|29.47|27.69|28.19|27.33|26.98|27.7|26.45|25.9|25.18|24.83|23.77|23.42|20.3|21.41|23.8|23.67|23.75|26|23.9|24.19|24.68|22.4|21.93|21.2|20.14|19.24|19.4|19.9|22.37|22.9|21.69|19.53|21.49|20.97|20.35|19.74|18.82|17.03|16.15|16.02|15.7|14.38|13.43|13.41|14.32|13.73|14.63|19.67|22|21.79|21.26|25.19|24.74|23.26|21.32|22.5|22|20.82|21.44|24.41|24.44|23.8|25.74|23.5|23.36|23.76|24.14|24.25|23.3|21.12|20.36|19.3|19.58|19|18.9|19.12|19.35|19.7|18.21|18.93|18.93|19|18.85|18.62|19.15|18.95|19.21|18.7|17.73|18.53|19.25|19.42|19.9|19.95|18.99|18.02|17.7|16.02|15.22|15.49|15.26|17|16.54|16.97|17.24|16.49|15.28|14.68|13.95|14.2|14.18|13.9|12.5|12.4|11.55|11.01|15.87|15.9|16.01|15.2|15.34|15.9|15.64|16.59|17.87|17.05|16.9|17.08|15.9|15|15.05|13|11.35|11.15|9.4|10.03|9.75|10.5|10.25
00634|989658|/equities/nutanix-inc|R1000GROWTH|28.48|32.14|34.69|36.52|39.34|44.5|37.99|39.22|40.71|33.16|28.87|31.06|35.58|34.22|34.22|30.99|25.65|28.99|29.32|24.55|25.49|25.6|21.16|24.85|37.86|36.875|37.34|37.4|29.66|27.65|26|28.49|28.86|43.709|43.68|43.21|54.68|52.55|46.9296|47|44.3|57.15|63.38|58.41|64.8699|60|56.28|55.25|36.84|38.7999|38.28|35|28.85|24.97|22.98|24.87|20.82|20.9|18.96|31.54|33.95|32.89|32|34.96|46.78|39.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|87.14|104.64|118.13|124.79|116.53|110.4|91.59|96.23|104.31|103.99|108.72|91.1|91.78|86.05|77.4382|73.42|53.38|53.5|57.5572|54.53|44.86|42.72|42.5|36.105|43.376|44.55|44.535|50.35|44.935|40.1|39.98|42.2504|42.17|40.21|37.63|33.165|33.86|31.28|31.34|33.17|35.94|39.68|39.75|35.58|36.45|33.47|28.57|30.43|29.41|29.695|25.56|34.77|34.54|30.42|26.29|26.38|30.23|29.01|25.69|22.56|22.015|17.68|17.98|16.84|13.86|13.96|12.98|13.2|11.98|11.1|10.52|10.61|10.26|10.48|11.83|11.7|11.99|11.8|11.75|11.81|12.43|11.59|11.92|12.48|13.48|13.31|13.085|12.86|12.43|11.53|11.35|11.155|10.78|10.42|11.5|11.64|10.71|10.8|10.71|10.75|9.9|9.5|10.05|10.56|10.97|10.9|10.17|10.37|10.5|9.66|8.24|8.04|7.96|8.54|9.75|9.89|10|11.96|12.65|12.46|12.49|11.15|10.81|11.05|10.84|9.63|9.9|11.66|11.43|12.49|14.591|13.936|13.15|12.49|9.4794|8.06|7.28|7.116|8.435|9.17|8.65|10.23|10.18|9.42|9.44|10.82|9.02|8.36|9.11|8.33|7.26|6.6|5.32|6.49|6.49|5.24|5.89|6.29|6.05|7.4|8.35|11.3|10.04|8.93|10.23|11.43|10.9|10.38|13.11|13.39|13.71|13.8|15.11|14.94|17.82|20.08|18.88|18.4|18|17.6|16.63|15.1|14.67|14.66|15.32|14.13|14.24|12|12.67|14.94|14.77|16.23|17.83|17.17|13.9|13.5|13.83|14.7|16.71|16.63|16.51|15.36|15.48|18.7|18.91|17.68|18.39|16.09|15.75|15.18|14.49|20.15|20.67|20.7|23.04|22.44|25.27|27.5|25.05|27.54|27.65|28.1|26.23|22.16|13.35|11.92|10.02|10.55|11.22|13.78|15.93|15.87|16.13|18.6|23.8|26.2|30.16|39.65|45.75|52.34|50.58|50.78|44.2|38.9|37.97|43.67|54.25|49.34|57.96|60.85|65.13|47.5
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|161.35|176.5|169.02|174.045|173.93|159.2|163.81|158.09|169.41|171|160.78|155.62|142.7|140.09|133.54|138.31|121.76|115.03|107.03|98.76|102.11|96.02|87.05|98.1|111.82|124.59|126.64|128.88|125.81|127.15|114.78|113.42|108.11|108.95|113.84|104.38|104.81|98.39|104.92|106.69|115.68|117.97|119.29|118.24|118.4|116.34|113.22|109.25|108.51|114|109.7|108.24|109.11|104.75|99.36|99.97|96.97|88.46|93.06|93.05|91.17|87.62|84.97|80.07|73.15|66.89|66.99|71.18|72.55|72.11|74.55|67.33|62.55|67.99|71.62|72.95|71.55|63.22|67.07|74.19|73.13|69.03|67.7|59.52|58.55|60.61|63.28|62.56|59.8|63|62.56|66.35|65.17|62.91|61.82|56.2|53.81|56.21|57.74|58.27|58.56|53|51.65|48.82|49.95|51.58|49.41|48.45|50.68|48.89|45.31|41.5|39.46|43.18|41.97|39.81|40.85|48.83|49.8|48.88|52.59|50.17|46.96|47|46.35|48|56.94|58.68|53.88|52.92|51|44.83|45.42|44|41.74|39.4|37.03|33|29.83|29.62|30.48|32.55|35.83|34.42|32.11|34.77|33.41|30.32|28.87|27.93|27.83|26.43|24.3|23.34|21.47|15.19|12.47|15.27|13.11|15.69|27.76|42|39.87|47.02|50.99|49.94|45.78|40.61|41.4|43.72|44.77|42.5|42.25|39.28|38.53|42.49|39.43|36.91|33.67|32|30.1|26.28|26.33|22.33|21.35|18.82|19.12|20.7|20.57|22.75|22.33|21.97|22|20.6|19.76|18.5|17.64|19.34|20.06|18.85|16.38|16.3|18.16|18.65|17.27|16.26||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|130.66|131.49|127.3|171.91|167.5869|149.47|151.32|156.47|155.9|148.69|182.5|173.74|182.49|170.96|173.69|177.16|167.86|152.56|137.43|121.14|139.5|123.11|125.16|162.9|176.98|165.23|153.81|153|156.71|168.28|167.51|157.31|151.73|138|129.32|127.31|125|117.88|123.93|122.76|118.91|119.83|120.07|111.28|108.4|102|100.17|105.04|98.84|98.48|95.82|93.13|88.13|86.3|82|80.67|79.33|81.23|76.26|72.51|71.96|71.84|71.35|72.8|67.94|69.02|69.95|68.26|67.44|67|66.53|65.39|70.59|70.25|68.69|69.09|65.62|66.52|66.06|61|60|55.91|52.58|53.19|51.11|49.71|47.3|45.26|44.95|42.72|43|43.78|44.16|41.64|42|40.05|39.76|37.97|36.99|37.99|37.75|37.22|37.4|36.12|36.81|38.39|34.05|36.26|31.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|68.45|78.39|81.01|87.69|88|89.39|90.78|144.96|153.45|149.89|141.21|131.42|124.99|128.57|123.59|109.83|101.85|94.4|90.6|87.21|87.87|84|70.22|77.21|100.18|96.2|84.66|86.47|81.72|76.55|74.45|68.9|58.86|69.06|69.29|54.51|61.5|64.65|79.27|90.75|115.62|116.27|108.61|105.66|115.49|111.09|109.06|106.2|100.45|98.37|93.63|79.65|70.33|68.15|61.82|65.14|65.44|55.66|51.11|52.92|54.7|46.66|49.86|45.83|37.63|37.24|37.94|29.84|30.3|31.9|34.47|32.24|27.87|26.84|31.24|34.14|30.25|35.51|47.2|47.3|50.86|50.96|49.5|47.49|44.88|41.19|42.55|40.35|40.62|40.65|31.4|31.64|28.96|27.7|30.66|32.8|31.99|30.9|27.41|23.15|23.29|23.36|25.68|25.29|18.15|18.42|17.68|17.62|19.1|17.7|17.45|17.23|13.75|15.9|16.05|16.82|19.4|18.1|17.86|18.6|16.89|12.5|12.72|12.78|12.8|12.8|16.76|17.52|13.92|9.64|9.52|9.48|12.28|12.4|10.28|11.56|10.28|7.8|6.08|5.88|5.8|6.4|6.2|6.8|5.76|5.2|5.2|4.88|4.4|4.6|3.48|3.8|3.76|3.8|3.6|3.68|4.2|4.92|4.6|4.8|4.92|5.6|5.8|5.32|5.56|5.08|4.72|4.92|5.2|4.96|4.92|5.44|5.52|5.12|5.56|5.56|5.92|5.68|6|5.4|6.4|5.76|5.56|5.32|5.4|5|5.4|6|4.96|4.36|4|4.6|3.28|3.08|3.2|3.2|3.92|3.32|2.6|2.64|2.76|3.4|4.52|4.96|5|6|6.4|5.16|4.72|5.48|5.4|6.4|7.92|10.28|10.6|10.8|11.2|11.52|5.56|6|7|5.48|4.52|4.56|4.64|4.8|4.88|5.8|4.8|4.8|5.88|4.2|5.36|4.8|4.04|4||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|100.65|124.81|114.8|123.07|124.88|110.51|102.97|101|103.92|108.91|109.84|103.34|99.39|73.59|61.23|56.28|42.78|37.98|41.05|38.85|47.48|41.45|37.89|47.73|58.81|58.94|57.61|53.6|50.89|47.84|49.83|50.41|45.3|49.12|48.8|47|47.62|46.62|47.9|49.75|58.97|60.01|59.05|59.83|64.06|62.66|60.63|62.49|61.5|60.68|60.25|59.7|56.67|53.79|51.47|51.78|50.6|49.47|49.93|53.84|53.7|50.67|50.72|46.96|39.52|38.55|38.39|35.11|38.36|38.03|37.48|34.08|33|35.42|39.1|39.11|37.1|32.67|34.56|35.17|34.95|32.89|31.58|30.41|29.04|27.99|28.31|27.25|26.73|25.21|24.01|24.93|24.89|23.6|25.75|25.72|23.86|25.27|24.74|23.43|21.94|19.01|18.27|18.75|16.26|15.09|14.91|14.51|13.54|12.5|10.82|10.62|10.99|10.43|9.92|9.6|9.4|8.91|9.15|9.2|8.51|8.28|6.66|6.73|6.87|6.14|7.33|7.6|7.35|8.3|8.33|8.3|8.45|7.9|7.46|6.67|6.82|7|7.61|8.1|8.44|9.15|9.64|6.04|5.96|5.66|4.25|4.57|6.33|7.49|7.84|7.19|7.63|9.22|6.66|6.53|7.7|10.54|11.75|14.95|17|27.66|16.6|11.75|10.52|13.41|14.06|13.64|16.2|18.9|26.04|22.75|25.11|28.07|32.25|30.18|31.5|33.12|33.82|33.57|35.15|35.89|35.99|37.17|34.27|38.5|38.85|39.1|36.19|37.85|38.44|37.75|35.29|31.75|30.01|29.6|28.28|30|31.5|30.95|27.15|||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|297.625|343.54|350.21|328.52|323.97|288.54|271.235|259.7|258.3|265.31|270.08|250.54|255.75|244.02|232.06|215.8663|201.685|166.63|168.9|178.57|155.65|154.065|165.185|151.29|166.59|165.88|157.7|163.94|162.65|162.53|162.46|157.96|149.7|144.13|146.64|126.25|129.99|124.3|120.02|128.71|133.74|144.34|142.37|140.61|134.95|120.81|111.48|99.38|99.37|103.46|99.11|93.3|89.45|85.58|83.29|84.67|79.3|77.16|79.55|81.66|81.97|77.55|76.86|74.16|79.3|84.68|84.76|85.49|84.94|84.75|89.44|88.66|80.99|81.75|83.78|82.67|84.99|83.11|86.88|85.98|80.93|78|77.44|76.2|78.51|67.56|66.96|71.08|68.95|69.95|69.28|72.76|73.69|75.45|80|83.58|84.05|80.07|83.49|85.97|82.16|79.84|80|79.79|77.83|71.17|70.27|71.14|70.94|67.89|65.62|64.64|64.72|63.08|59.92|60.13|59.04|58.26|63.57|63.25|62|60.12|60.4|60.25|61.59|60.25|62.97|64|60.95|60.69|60.94|60.46|59.97|56.33|54.09|50.95|49.12|44.83|46.79|46.45|48.59|49.73|50.91|49.74|47.49|50.14|49.48|51.66|54.75|48.56|48.34|47|43.75|45.69|40.84|36.65|35.87|38.6|36.18|37.35|61.86|68.3|68.77|71.54|74.87|76.95|68.23|66.48|68.99|77.81|85.5|82.23|75|65.44|67.16|50.33|49.48|53.02|54.72|53.33|54.57|47.38|46.32|47.36|43.74|39.16|39.48|42.76|44.5|47.56|46.92|46.37|43.5|41.2|36.71|37.43|32.26|32.48|34.1|29.1|29.59|23.8||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH|109.21|110.96|112.8186|129.7|81.54|81.86|82.76|71|72.3|64.54|68.65|64.43|81.1|80.8|70.77|66.34|65.91|63.58|74.2|73.18|73.9|67.28|54.98|56.44|71.86|74.06|69.72|69.5|64.89|64.9|96.25|96.46|101.67|108.91|105.5|109|108|102.11|90.82|101.16|95.89|113.34|107.23|114.78|111.59|102.39|77.48|79.08|72.69|62.81|60.85|59.9|52.74|51.31|49.39|49.19|44.49|45.32|40.7|37.48|38.61|40.1|31.77|36.52|38.47|38.72|36.89|35.18|32.71|30.53|26.49|28.36|30.13|36.23|37.82|40.13|39.99|39.99|38.87|37.47|35.53|35.97|34.68|35.85|38.65|37.5|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|16.2783|19.66|19.1|34.87|40.04|48.14|60.25|70.74|71.08|67.1|70.56|90.3|95.1172|86.36|87.23|74.045|60.76|55.43|55|47.87|42.88|34.45|28.53|46.69|45.72|45.48|40.92|41.88|36.89|39.45|38.47|37.57|30.76|29.2|45.62|44.5|32.31|23.4098|24.5048|31.72|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|163.77|179.9703|180.98|188.625|177.21|173.23|172.48|160.91|173.23|182.63|179.5|170.83|163.91|158.91|140.395|133.63|136.79|139.99|138.55|126.13|117|117.605|109.94|106.09|114.87|119.48|112.48|117.71|117.83|117.65|112.8|114.09|108.97|113.91|120.23|112.41|112.49|105.13|112.36|110.18|123.77|128.7|118.1|114.25|116.9|116.35|111.95|113.95|118.6|118.1|106.08|102.11|101.1|100|93.8|90.45|88.5|86.85|88.25|89.14|88.8|87.65|90.8|83|73.2|70.05|71.06|72.97|68.81|68.2|68.16|67.61|61.6|59.33|63.25|64.66|66|69.14|73.52|73.6|69.12|65.94|66.56|71.42|72.66|72.4|79.3|80.61|74.53|71.91|67.66|72.87|64.73|64.83|63.09|61.02|58.81|58.64|57.34|55.78|57.63|56.74|56.21|53.81|53.36|55.65|56.26|56.3|56.2|58.73|51.78|51.09|50.75|48.88|49.97|52.12|52.29|54.9|57.8|57.4|53.06|50.73|47.69|45.61|45.5|41.12|44.63|48.64|46.44|47.01|47.31|44.89|44.72|41.8|40.6|38.53|38.66|38.4|40.33|41.08|42.04|45.27|45.28|41.53|39.15|39.49|39.17|37.51|38.17|38.11|37.71|36.34|39.4|40.79|36.27|35.48|37.6|39.33|38.23|39.1|43.46|52.43|54.06|55.14|57.99|55.74|53.86|53.12|48.4|50.41|44.05|41.34|44.02|43.44|46.15|50.37|48.79|51.11|50.63|46.26|47.45|42.34|44.14|46.77|46.63|43.44|45.84|48|46.7|44.42|46.25|47.11|45.77|42|43.58|42.85|39.79|39.59|35.97|34.24|34.57|35.11|32.79|38.44|36.57|37.78|37.17|35.14|33.59|28.9|25.9|26.16|26.16|24.36|22.75|20.44|18.13|19.71|19.56|18.66|18.17|16.56|15.68|16.62|16.16|15.81|15.6|15.11|13.89|14.44|14.68|13.12|13.8|13.13|13.99|13.44|13.5|13.13|12.3|11.65|10.69|10.65|9.28|9.28|8.94|9.45|9.63|9.93|8.81|8.54|8.81|8.92
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|55.48|55.42|55.46|55.55|55.33|55.35|55.15|55.19|55.1|53.3|53.93|46.17|51.62|50.97|44.9283|43.95|35.65|34.34|30.28|28|26.01|23.075|20.64|22.67|23.58|20.19|18.215|18.19|16.48|15.6674|15.144|14.6379|15.1396|15.7106|14.9839|14.733|14.7676|13.7814|14.1015|15.4641|15.3127|15.0661|14.8195|13.5824|12.6481|13.3272|13.6257|15.7193|15.6933|16.221|14.7417|15.33|13.9198|14.2659|15.0531|15.5481|16.8612|17.2419|15.5722|15.0791|15.0445|14.1361|14.1015|15.1137|12.8038|12.9595|14.1967|14.1534|15.2694|14.9363|16.6709|17.7826|17.2376|17.0775|18.8813|18.2973|15.33|15.3646|16.4027|15.7755|15.8923|14.9926|13.5219|12.4578|12.6308|12.4145|13.3618|14.0842|13.4353|14.8628|15.8836|16.3854|16.965|14.361|15.3862|14.958|13.7035|14.0496|13.4094|14.2486|16.4633|17.3111|17.2159|16.818|16.6536|17.3803|20.2266|17.5011|21.4974|21.0398|19.9411|20.0189|21.9135|22.398|21.3339|20.7629|20.7456|21.5329|23.2285|23.6784|26.9485|25.7633|22.3375|23.1939|23.3323|18.4963|17.5879|19.3787|18.9548|19.8381|18.1113|17.0775|18.0897|18.1416|16.3249|16.6017|13.9198|14.0669|15.2954|14.9234|15.4424|18.55|18.5|17.41|15.63|17|16.31|15.22|15.86|15.04|14.48|13.94|14.35|14.06|14.61|11.27|11.27|11.29|10.46|10.37|14.28|16.21|17.98|16.9|19.69|21.33|21.47|18.8|18.78|18.48|22.5|22.48|22.56|20.24|19.69|18.48|18.85|17.2|17.02|16.63|15.2|12.72|12.02|11.73|12.08|8.57|9.56|10.39|10.22|13.48|13.16|12.04|11.16|8.55|7.89|6.3|5.85|5.38|5.18|4.41|4.15|4.64|4.41|4.45|4.8|4.41|4.28|4.23|4.51|4.76|4.42|5|5.28|5.55|5.84|6.1|6.36|5.66|6.03|6.5|6.09|4.75|5.16|5.98|6.55|6|5.6|4.7|4.82|6.5|7.75|7.77|5.55|4.85|6.37|7.94|8.85|8.8|7.3|6|5|5.5|5.75|4.38|2.45|1.6|1.74|1.75|1.36|1.7|1.7|1.25
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|112.5|125.72|122.5|127.75|102.85|96.5|87.78|89.23|94|93.07|89.44|94.63|92.86|78|75.57|72.72|57.98|60.67|59.03|52.09|59.7|52.36|47.56|61.63|76.6|76.06|74.02|71|71.3|72.34|72.5|73.72|67.48|67|66.8|64.7|57.4|54.51|56.62|58.26|55.24|55.26|50.32|52.84|49.36|46.46|40.64|46.55|49.11|45.57|46.02|46.99|43.88|43.85|42.2|37.82|36.44|35.13|32.37|30.41|30.79|28.64|28.42|29.04|28.2|27.75|27.39|28.1|24.84|24.3|22.62|23.1|22.62|24.27|25.69|27.36|29.68|25.98|26.62|27.91|29.21|28.97|26.33|26.79|26.32|26.38|27.42|27|26.92|24.75|22.38|25.28|24.7|24.71|22.34|23.39|24.8|21.44|19.94|19.77|19.79|18.79|18.93|16.77|16.31|14.65|13.01|12.68|10.76|10.35|9.69|9.64|9.15|9.29|9.37|9.76|9.47|9.9|9.46|10|10.99|10.9|9.29|9.75|9.88|9.48|11.4|12.44|11.52|11.59|11.25|11.24|11.66|11.96|12.09|10.93|10.06|10.51|9.85|11.72|12.48|16.03|16.9|14.82|12.99|12.36|8.96|8.15|8.84|8.88|7.21|6.14|6.07|5.8|4.34|3.48|6.09|6.54|5.89|11.74|16.75|18.75|17.87|13.5|15.25|16.15|14.15|12.49|12.57|15.04|15.59|20.16|24.03|22|22.95|23.27|24.09|22.72|22.45|23.55|25.63|25.29|24.66|22.74|21.52|22.66|21.86|22.48|24.9|23.72|19.9|19.99|19.56|18.5|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|136|155.4|160.23|188.52|183.13|167.4|167.75|163.34|147.34|138.51|146.84|130.12|146.5|120.28|108.07|102.98|106.17|101.74|100.21|100.42|95.25|91.565|73.585|70.26|90.46|88.62|83.75|85.12|87.59|85.2|87.4|89.53|70.81|68.96|68.26|56.72|55.39|49.1|50.9|50.55|55.06|62.39|58.56|52|50.31|45.63|44.25|45.78|53.08|54.21|50.56|44.72|49.5|44.6|44.61|48.53|49.02|48.17|52.23|52.39|51.67|55.74|54.39|54.85|59.6|62.14|61.06|68|68.53|66.27|68.57|59.89|59.49|65.46|77.75|77.03|74.85|65.53|67.94|69.81|61.63|56.19|59.98|55.38|52.18|46.53|43.2|41.32|40.49|34|31.34|35.85|35.38|33.69|36.88|40.79|39.04|34.13|31.1|30.61|27.88|24.08|22.98|22.36|20.16|19.18|18.61|18.87|17.67|18.43|15.12|15.75|16.25|14.8|12.72|12.16|11.92|12.68|12.75|12.54|11.88|11.04|11.65|11.32|10.73|9.3|9.43|9.93|8.97|9.27|9.31|8.19|8.05|7.86|8.02|7.95|7.75|7.49|6.81|7.42|7.62|7.75|7.91|6.89|6.49|6.22|6.24|6.2|6.1|5.22|4.83|4.76|4.87|4.6|4.43|4.39|3.99|4.13|4.02|4.35|5.65|6.19|6.57|6.32|6.64|6.93|6.69|6.04|6.34|6.64|6.91|7.45|7.62|7.52|7.51|7.91|7.38|7.46|7.72|7.09|7.38|7.67|7.8|7.5|7.47|6.42|6|5.49|5.22|5.44|5.58|5.53|5.59|5.62|5.62|5.85|6.08|5.98|5.52|5.75|5.71|5.41|5.17|5.55|5.64|6.09|6.51|6.22|6.57|6.46|6.5|7.74|7.74|7.19|7.75|7.75|7.5|7.33|7.83|7.92|8.48|8.54|7.75|7.71|8.44|6.73|6.17|5.59|6.08|6.93|7.84|7.64|5.88|5.53|6.24|8.1|8.49|8.46|10|9.81|7.94|8.59|8.58|9.24|7.97|5.74|8.12|10.31|10.54|9.6|8.38|7.21
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|17.7|23.6|29.9|43.08|29.74|28.74|24.7099|29.83|32.45|37.13|53.2|65.42|71.97|74.5|132.73|52.8|17.09|25.75|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|187.22|246.02|246.0953|260|235.86|212.12|204.21|178.99|174.35|206.26|189.19|181.9823|173.02|179.04|161.8808|147.88|137.73|130.97|132.32|131.25|116.3372|109.95|99.29|108.51|119.42|103.76|91.58|92.61|90.21|81.41|78.99|78.69|70.92|67.84|68.65|57.845|58.229|59.4837|63.59|70.09|76.45|93.685|95.04|93.85|95.49|81.64|79.82|77.49|80.555|79.51|77.31|74.8|63.9|58.12|53.03|53.87|53.52|53.18|50.04|48.68|39.99|38.46|35.77|36.55|37.0037|40.97|40.81|40.55|35.2899|29.9899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||170.98|173.574|148.36|155.4|149.01|141.5|138.48|122.6|128.42|123.76|141.5|139.5|127.55|131.36|129.6|123.19|130.56|130.21|126|128.47|126.4|116.83|120.53|119.35|114.54|120.91|123.69|122.15|116.99|121.64|119.98|120.93|112.33|107.81|106.42|99.4|100.12|98.53|111.32|117.82|117.18|115.41|112.06|109.05|106.67|106.35|109.25|114.35|118.9|119.59|115.25|119.99|120.85|109.42|113.55|105.77|98.59|90.6|90.81|88.58|80.45|73.71|79.31|81.51|83.47|91.91|88.74|79.42|76.68|71.1|67.78|65.16|59.6|60.1|58.42|52.63|51.54|50.79|47.94|48.69|51.04|51.32|49.3|44.47|39.98|39|37.51|36.47|36.39|35.23|33.74|32.09|34.08|32.15|32.21|33.74|32.6|32.84|34.82|35.5|35.76|36|32.7|38.57|38.23|35.38|32.85|30.96|27.99|26|27.67|27.71|27.64|28|26.1|25.75|25.5|24.74|22.24|20.32|18.38|17.25|16.69|16.23|17.16|17.96|17.65|17.76|16.3|16.18|15.66|14.9|14.39|15.45|16.56|16.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|258.92|269.98|269.03|261.9|255.37|256.85|254.91|265.47|270.11|264.49|270.99|270|264.6394|213.05|157.74|146.73|127.62|118.6404|149.03|141.09|159.99|156.48|133.25|134.68|159.8|178.08|168.66|169.35|161.55|173.92|156.54|151.49|138.42|155.91|159.3|144.45|142.36|129.34|143|139.69|179.82|192.37|191.81|177.6999|171.56|190.42|187.75|233.9258|260.555|329|299.78|320.73|272.8692|281|273.28|278.39|269.18|260.25|217.86|207.84|200.53|158.818|139.85|134.37|113.83|112.4|112.0899|107.15|98.49|96.2|99.82|93.11|85.67|82.76|69.3935|69.67|59.3648|59.505|59.42|64.34|67.07|66.37|68.41|68.5|66.45|65.08|63.24|65.73|65.2|67.48|65.6572|68.32|67.88|63.74|69.1|70.72|69.482|76.98|74.72|69.86|68|62.45|59.25|63.09|59|59.49|60.14|59.12|60|58.67|50.75|46.66|48.2|50.6|49.99|51.55|45.75|53.61|59.48|59.84|57.9492|59.86|54.84|54.2|54|47.04|48.63|59.74|56.67|65.6|64.32|62.84|62.36|55.82|47.33|46.12|42.61|40.5|38.24|39.39|36.96|38.49|38.85|33.22|32.06|30.15|30.23|28.8|27|25.71|23.4|21.16|21.31|19.83|19.68|18.87|20.75|22.7|24.36|26.57|35.07|37.82|38.5|35.7|34.15|30.94|31.08|28.94|29.05|26.27|28.94|32.79|33.38|32.89|30.95|31.48|31.56|31.95|32.64|31.91|31.83|32.01|32.72|34.31|36.95|37.8|36.61|33.9|34.17|38.14|37.75|35.34|32.5|34.25|32.74|33.14|30.33|32.49|35.54|40.2|38.11|33.25|34|34|30.95|31.17|32.28|29.86|26.58|26.72|26.99|29.82|34.36|27.1|28.74|29.89|30.78|31.88|24.94|24.44|28.34|28.7|27.97|26.05|26.05|24.78|23.73|21.05|20.2|22.64|22.27|22.74|20.1|21.71|23.28|29.86|30.46|32.74|35.04|35.75|32.46|36.39|32.12|31.2|31.75|36.15|39.5|37.75|39.07|40.6|45.55|41
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|136.56|170.68|167.25|188.88|172.98|187.53|264.1|276.21|263.63|271.28|292.97|275.71|314.84|325.12|298.54|273.7664|259.85|248.955|246.33|237.28|209.24|198.48|218.44|190.4|202.76|184.78|168.14|165.73|139|137.4|141.975|140.23|123.33|129.73|131.38|127.33|139.8|132.79|140.91|138.5|127.38|126.27|126.3|98.3549|88.6|77.65|68.5|63.78|61.78|57.265|56.25|61.78|56.5865|56.26|52.76|63.13|65.91|61.39|54.62|54.27|49.3|48.01|44.019|44.22|48.13|50.17|55.16|53.83|54.42|53.024|54.29|48.48|38.49|40.23|42.41|45|41.74|43.63|48.3353|46.4|43.61|31.98|29.18|31.2|31.266|30.02|30.479|26.73|26.34|21.55|22.58|20.93|18.2|15.15|15.81|17.16|17.61|16.22|16.76|17.43|18.5|18.05|18.7|12.96|14.89|13.19|11.4|12.4|13.3599|11.97|12.38|12.01|13.9899|15.95|14.87|13.93|13.48|15.41|15.51|14.73|14.49|11.42|12.5|12.8|14.74|18.2|25.39|27.76|31.34|34.42|35.59|37.24|38.87|36.93|34.4|30.21|28.33|33.79|30.74|40|50.72|58.49|64.28|62.72|61.75|61.75|52.61|41.95|45.65|46.73|45.6|46.65|33.75|38.66|34.45|31.45|53.3|49.3|43.15|59.24|59.1|56.39|67.29|67.98|54.4|53.5|52.9|43.68|48.67|49.99|49.79|45.02|44.68|39.84|40.49|39.37|38.54|38.05|34.45|32.96|34.99|33.75|33.68|32.59|33.52|31.97|30.86|28.88|28.94|29.86|26.1|27.74|34.37|35.25|35.74|33.45|29.66|30.84|33.32|30.73|28.22|26.69|23.39|25.94|24.41|24.48|24.89|27.6|24.64|23.04|23.62|24.8|25.18|22.39|23.02|18.71|14.61|12.26|12.75|10.94|8.65|7.03|6.26|5.14|4.49|5.26|3.83|3.85|4.15|4.5|4.53|3.99|5.51|6|7.91|8.97|8.1|7.05|6.33|6.38|6.38|5.47|5.33|5.62|5.33|4.61|4.12|4.5|8.06|7.52|5.7|5.23
00652|989531|/equities/everbridge-inc|R1000GROWTH|53.49|68.23|122.78|164|159.8|167.4|157.83|147.5|142.19|133.26|145.6|160.235|178.9796|154.54|155.75|132.57|134.87|156.99|150.74|153.89|153.1159|165.79|127.27|133.62|109.44|92.7175|88.99|88.64|72.92|87.33|104.22|103.83|97.68|85.14|76.6|76.25|71.95|62.67|57.96|59.83|58.01|63|61.5|51.77|53.42|46.75|38.7|39.12|34.75|33.85|30.1984|29.99|27.505|26.52|24.08|24.71|26.87|26.87|23.85|21.25|20.5|20.29|20.66|17.63|18.19|18.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|1584.2|1766.29|1869.42|1867.505|1875|2136.135|2118.8799|1984.7522|1925.1|1859.6|1872.7|1947.0601|2120|2232.8501|2326.8|2034.28|2011.48|1904|1955|1829|1912.17|2044.41|1970|1718.25|1830.5|1764.21|1553.1|1569.74|1339.9|1321.49|1308.8101|1244.78|1192.79|1147.99|1064.6899|989.41|970|885.08|911.67|924.31|909.82|899.54|845.35|773.48|748.8|694.69|700.14|738.95|711.35|735.15|718.29|720.28|764.55|761.66|788|766.31|734.35|727.45|688.5|649.79|647.85|647.2|635.85|609.19|601.01|589.76|552.89|549.9|518.31|502.8|463.8|459.4|436.65|440.38|460.1|492.81|448.69|442|444.51|450.48|435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|90.85|97.33|92.755|99.6|84.27|82.43|82.77|77.6145|79.55|84.79|89.18|89.98|90.34|84.33|79.6|86.5|68.86|63.98|63.98|64.61|80.6|66.88|66.28|71.35|88.77|81.55|75.97|74.9|64.36|69.06|79.48|79.8|81.9|81.76|77.34|68.89|61.9|59.52|58.5|57.66|54.46|55.35|53.41|50.73|46.81|41.67|41.5|40.04|38.32|34.99|35.03|32.92|27.22|27.2|25.44|23.57|24.58|21.85|20.87|22.13|21.89|21.47|21.5|22.07|19.47|18.76|20.58|18.45|17.25|15.87|14.26|14.4|13.28|14.05|14.54|15.25|15.23|17.27|18.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|145.73|157|157.46|153.03|141.38|130.93|122.28|122.5|123.77|121.39|115.8|114.83|114.5|110.18|108.86|106.81|93.2|101.69|101.39|88.1|93.05|85.33|79.36|95.59|109.26|104.59|105.31|98.18|89.99|94.78|91.85|90.05|87.64|87.25|83.74|81.6|82.81|79.53|79.51|79.54|83.35|84.55|81.72|79.75|82.95|83.9|83.58|85.35|83.65|82.85|79.8|79.05|70.35|64.2|65.45|65.6|67.8|66.75|65|64|63.45|56.95|57.38|52.85|48.5|48.8|50.08|49.1|47.82|51.34|53.76|54.32|53.55|50.03|51.97|54.66|53.33|52.57|51.21|55.95|57.51|61.41|64.4|65.31|64.73|59.68|57.9|56.06|55.3|54.83|54.35|49.83|47.26|45.57|46.55|50.34|49.56|50.37|49.79|47.47|49.37|43.31|42.57|44.04|41.54|41.7|45.96|42.32|38.3|37.35|33.68|32.55|32.99|32.92|44.49|41.99|42.29|38.83|39.08|38.18|38.57|39.15|39.45|36.13|36.83|31.34|31.4|34.86|35.75|37.6|41.42|39.76|41.3|38.98|39.69|39.84|38.79|37|34.84|35.67|35.04|37.12|39.74|35.62|33.34|34.26|33.6|32.91|33.3|32.11|31.12|28.94|28|29.95|30.13|28.95|27.95|33|30.29|29|29.69|35.43|29.81|29.31|34.25|35.17|36.4|34.55|37.24|33.74|37.01|38.61|43|39.76|38.44|43.95|42.04|40.32|38.97|37.68|42.95|44.44|45.96|47.6|43.17|43.22|43.36|61.75|61.38|57.38|54.11|46.49|49.15|47.53|42.56|36.99|34|32.62|33.66|33.74|33.95|33.05|31.55|31.7|30.11|30.18|29.38|25.92|30|28.9|27|26.84|25.37|24.5|23.71|23.12|22.19|19.57|18.25|18.43|17.18|16.98|17.12|15.47|13.71|12.71|12.75|12.97|11.99|11.74|11.96|11.78|12|12.55|12.1|10.87|12.07|13.43|13.5|12.72|10.93|11.48|11.99|9.34|9.43|11.12|11.9|10.97|8|7.71|7.32|7
00656|942669|/equities/freshpet-inc|R1000GROWTH|94.22|101.63|113.37|157.73|159.665|156.94|146.83|164.07|178|186.98|185.74|163.415|173.52|153.44|147.56|139.71|126.6|116.6|115.45|96.32|89.1214|79.14|79.72|75.13|81.29|67.6|61.16|56.5|53.88|52.42|49.24|47.17|51.85|48.47|46.68|44.04|42|40.21|37.22|39|40.58|38.3|37.65|30.85|27.55|23.2|19.95|20.85|20.35|20.05|20.5|19.1|16.95|16.75|18|18.25|16.825|15.35|12.2|11.625|12|11.462|10.4|9.45|9.35|10.65|11.81|10.63|10.2|9.91|8.6|7.9|7.33|8.59|9.1|9.945|11.17|13.09|17.44|20.11|21.64|23.83|25.92|21.25|19.49|17.4|18.9|20.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|19.175|19.38|19.575|22.1|22.08|21.43|19.81|18.68|23.52|25.77|25.19|24.26|23.99|25.66|21.06|23.1|25.1199|27.35|23.8309|25.76|24.8|27.8|27.655|19.93|22.06|20.76|19.03|16.93|18.09|20.35|23|22.34|21.69|20.92|25.2|25.31|23.72|24.25|22.3738|20.35|18.32|19.15|23.19|22.21|21.84|23.76|22.7589|25.8626|30.76|32.2|31.19|27.5769|32.5|29.47|29.5|28.4496|25.22|24.85|22.51|23.28|23.49|19.3|18.29|17.39|13.64|15.58|11.74|9.205|7.9|6.63|5.18|4.39|4.88|5.85|5.84|6.42|6.23|6.77|6.805|6.38|4.18|3.92|3.3|3.16|3|2.11|1.65|1.88|1.77|2.0603|4.32|4.55|3.8|3.63|3.84|7.58|7.49|8.41|6.2|5.9|5.95|5.96|5.38|5.55|4.93|5.19|5.3|4.84|4.84|5.06|5.12|5.39|5.09|5.56|6.3|6.95|5.59|5.26|5.26|5.8999|6.57|5.93|5.1199|4.95|8.25|7.74|8.12|9.24|11.68|12.29|12.61|12.82|12.69|9.25|9.2|6.49|4.99|4.29|3.33|3.76|5.62|6.35|7|6.98|6.82|7.53|8|8|6.56|7.25|5.95|6.05|5.36|6.1|5.5|5.12|6.11|5.3|5.5|3.93|6.05|7.35|7.3|7.24|6.73|8.15|8|7.11|7.57|8.95|9.98|10.85|12.29|11.99|11.63|12.37|12.77|11.94|11.51|10.32|11.74|10.28|9.6|9.86|10.65|10.12|9.96|10.24|11.24|11.48|12.49|12.21|11.13|11.75|9.96|9.09|8.16|8.14|9.37|9.32|8|8.57|7.67|7.42|8.06|9.69|9.79|9.27|9.1|9.07|8.17|10.1|10.1|10.64|10.36|9.5|9.22|8.43|7.15|7.73|8.2|8.6|8.27|9.4|9.75|9.41|8.6|7.29|6.61|8.03|9|9.41|5.9|5.13|6.7|7.45|7.75|10.25|13.56|14.75|12.9|16.72|17.47|15.98|13.42|16.6|17.55|19.28|19|17|13.9|10.75
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|86.61|91.41|90.895|89.477|86.12|79.7|74.15|74.27|78.13|76.49|76.05|71.46|68.3|63.33|59.96|60.43|53.78|55.54|54.68|47.76|54.98|51.14|41.79|53.1|61.16|63|63.66|58.72|54.59|54.73|57.01|61.49|57.42|57.26|56.89|54.49|54.87|50.16|51.54|50.87|56.32|57.61|62.38|60.49|66.95|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|113.69|128.26|131.42|140.555|138.2|142.64|132.685|119.81|111.19|113.6|115.97|117.8|127.68|120.18|106.55|120.48|96.38|95.7|93.09|90.99|79.19|80.52|69.56|55.54|68.78|63.36|57.02|53.25|50.8|53.26|57.95|58.38|54.91|47.04|45.43|44.14|43.87|37.23|40.57|42.31|46.43|45.91|45.72|44.26|42.62|41.74|42.61|43.96|47.56|47.87|42.22|43.03|43.39|42.22|41.4|36.53|38.73|36.2|29.78|29.67|30.22|27.79|27.43|26.03|26.3|26.95|26.04|25.8|28.62|29.71|32.24|27.6|25.09|25.28|28.54|28.75|27.49|31.55|34.41|34.14|31.92|32.11|31.65|31.66|30.32|28.84|30.18|29.09|26.34|25.4|21.74|20.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|124.41|151.15|154.17|181.5|195.99|191.67|171.43|172.28|175.6|169.98|181.49|207.07|214.43|225.465|249.42|240.58|225.06|173.05|153.39|129.98|121.9|116.86|96.5335|96.93|99.34|132.59|130.01|106.43|99.99|95.88|106.5604|111.99|107.571|78.14|77.2|80|79.31|67.98|43.5|42.75|49.3599|61.7|62.75|65.345|53.5|46.2|33.5|37.62|30.5|28|19.7|19.25|16.5|12.4|5.75|5.1|4.2|4.6|5.25|5.95|6.3|6.25|5.9|6.2|6.7|7.218|5.82|5.87|19.2523|21.82|24.43|24.86|24.64|30.85|38.36|43.2|38.56|52|30.48|34.97|36.1197|37.43|29.68|30.765|24.47|22.65|19.9|17.72|19.39|21.58|20.92|20.5299|23.75|22.42|20.62|24.37|25.9699|22.85|17.88|17.75|20.9|17.24|9.9999|11.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|225.85|250.23|249.84|243.99|232.61|211.71|215.41|203.22|194.11|197.21|194.83|169.51|159.46|158.37|158.83|152.7|132.12|133.41|132.34|127.17|140.56|127.36|130|154.15|169.86|164.8|163.34|163.42|157.05|149.45|145.12|146.16|142.3|142|141.61|126.39|125.14|109.74|107.99|106.04|122.87|128.72|129.47|124.34|111.96|109.91|110|109.04|117.58|119.21|116.53|116.05|112.11|101.19|99.09|100.99|102.36|105.24|109.93|108.68|110.18|112.47|115.43|116.4|106.29|105.64|107.54|109.13|105.68|104.98|105.79|100.12|90.94|87.84|90.64|90.26|93.3|102.13|104.78|104.99|102.65|100.04|100.83|94.61|95.74|95.38|92.06|91.89|88.95|84.1|83.88|88.36|88.19|85.33|83.72|80.57|79.97|79.71|80.21|74.74|74.9|70.48|69.97|69.74|66.95|68.12|68.09|70.55|68.87|64.39|59.45|57.52|55.94|55.56|53.21|55.06|53.21|56.67|56.6|51.19|50.99|49.86|45.37|45.33|44.6|39.73|44.04|50.4|49.61|50.6|49.66|44.89|45.92|41.68|41.07|37.57|35.28|30.8|34.75|39.49|40.66|41.15|41.74|39.22|36.73|37|35.32|34.16|36.66|35|33.85|31.87|26.29|24.34|23.31|22.68|22.12|22.01|21.85|23.15|30.4|37.19|33.62|31.99|33.43|33.49|35.75|37.59|40.47|37.85|40.72|40.72|49.31|50.37|51.57|49.94|47.84|44.68|45.13|44.55|47.21|40.92|41|41.95|45.17|42.75|42.75|41.55|41.6|43.13|44.49|41.28|39.4|36.08|35.25|35.37|33.43|32.05|33.14|35.4|36.16|37.4|36.95|36.36|35.14|32.44|32.7|31.29|33.17|32.1|31.97|33.66|31.12|30.18|32.15|28.88|30.36|31.79|30.84|29.82|29.18|23.17|22.75|23|23.12|23|23.18|21.95|22.09|22.07|21.73|21.1|19.8|22.22|23.61|22.59|22.82|21.12|22.43|21.98|19.05|18.95|19.05|17.35|16.16|18.25|18.64|18.7|20.07|19.91|18.7|17.9
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|42.67|46.26|44.78|57.14|59.38|58.62|55.3|50.96|52|50.48|54.88|45.4|59.58|33.8|23.6|22.61|22.96|24.27|25.15|21.37|24.43|24.26|25.66|21.5|27.56|27.79|27.13|31.42|31.26|34.6|37.35|37.62|36.57|45.53|46.16|49.42|48.87|44.58|38.47|38.51|38.08|41.43|41.59|43.41|44.27|41.14|41.9|42.84|42.74|41.32|39.34|38.18|34.3|33.89|32.95|32.8|30.22|29.51|32.2|31.68|33.32|29.45|29.07|29.32|30.77|32.04|33.09|28.75|29.14|29.73|26.72|27.67|26.76|26.35|30.67|30.2|30.27|30.24|37.09|37.53|40.21|45.65|46|45.03|47.03|46.72|45.62|45.64|42.57|46.64|45.99|43.58|44.8|46.24|49.57|49.49|47.07|49.15|45.94|46|55.85|61.01|65.96|59.89|57.68|58.55|58.65|60.12|67.91|69.65|64.25|65.46|77.03|80.97|77.88|73.34|73.74|79.89|71.02|69.7|67.02|54.48|54.97|58.89|62.62|58.05|58.37|62.71|60.4|56.58|56.11|51.4|49.75|46.71|43.83|41.98|39.98|39.35|34.3|33.73|34.61|34.55|31.19|30.97|30.63|31.78|32.24|31.24|29.75|28.63|28.02|25.41|24.42|23.46|17.12|17.34|15.77|16.05|15.68|17.49|19.7|25.16|25.88|23.56|27.16|27.32|22.72|26.53|27.04|27.9|27.81|28.23|30.08|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|175.64|182.25|181.82|195.825|187.1261|163.69|176.82|180.97|187.9|188.36|186.21|190.81|214.91|211.44|209.26|181.71|172|174.16|180.61|164.11|145.42|149.28|129.34|120.7|128.05|133.36|125.38|124.41|126.35|134.74|135.7|124.7|114.52|109.44|99.52|100.435|109|111.685|112.0069|130.16|139.909|139.6|138.65|128.7|123.189|118.91|103.145|117.35|129.25|127.77|114.46|120.62|110.86|103.73|98.45|82.79|80.54|79.58|63.7|59.96|60.2|54.1963|51.34|50.54|46.49|46.78|44.5|41.71|40.165|39.3|38.52|37.95|36.69|35.08|36.94|37|34.39|30.57|32.71|32.17|28.98|28.72|25.54|26.44|30.64|30.8|29.1|28.2|26.7|24.28|23.66|23.67|22.4747|21.73|22.21|22.41|20.49|19.46|17.935|18.48|18.595|18.92|19.25|17.84|17.35|17.54|16.125|16.16|15.64|13.3|13.38|12.755|11.79|11.36|10.48|9.93|11.81|14.38|15.67|16.23|16.99|15.69|14.53|16.24|16.27|14.15|13.65|15.77|16.58|17.58|16.59|16.3|16.75|13.2099|13.62|11.735|11|10.29|10.66|10.83|11.84|11.66|11.25|10.55|9.96|10.82|11.63|12.15|12.57|12.21|10.98|10.01|9.64|9.97|9.94|9.09|8.3|8.25|12.81|13.03|16.37|25.34|25.75|25.54|27.95|27.57|27.1|26.66|27.61|18.71|19.45|18.5|19.52|17.93|17.72|20.95|21.7|20.73|21.81|24.8|21.06|18.48|20.57|18.23|16.25|15.15|13|11.5|16.98|17.36|19.4|19|17.34|19.38|19.8|19.47|22.16|24.5|25.91|28.16|29.6|27.65|26.89|27.99|25.78|23.88|24.43|23.75|23.7|23.64|22.41|21.29|20.74|20.91|24.97|25|22.31|23.17|22.85|27.27|27.78|25.57|20.13|20.47|20.93|17.62|16.13|15.22|14.33|16.07|20.47|20.99|20.52|19.72|17.67|14.36|18.03|17.67|17.93|15.8|12.62|13|11.7|10.71|9.63|10.93|14.41|14.31|16.33|14.61|9.63|9.75
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|166.45|161.1|143.71|158.36|197.7|183.94|192.045|202.85|206.9|208.37|232.07|229.4|234.64|217.98|208.99|189.68|170|169.76|171.9|171.69|184.97|159.6|139.01|197.69|236.51|234.95|209.75|205.41|210.93|217.57|214.16|221.66|211.3|212.12|211.41|193.28|179.06|163.01|159.4|179.37|202.91|203.5|193.02|198.82|193.86|184.34|165.58|163.25|159.65|156.85|142.26|128.92|124.11|115.82|109.51|115|109.16|104.99|108.01|113.27|122.91|119.02|117.14|110.66|114.59|108.86|100.59|97.28|96.14|94.96|96.84|84.04|72.8|88.04|95|94.99|98.94|97.22|103.22|115.75|118.97|118.79|116.4|108.53|107.78|100.97|109.26|119.11|113.71|115.58|118.3|111.27|106.27|97.81|97.57|97.69|98.27|99.24|100.62|101.58|94.35|88.27|91.84|88.59|80.72|75.41|78.73|79.72|80.52|79.73|75.76|75.21|74.64|75.1|68.11|67.99|62.57|65.35|65.68|66.23|63.96|57.02|56.3|52.48|49.1|43.19|50.08|54.77|54.13|57.13|56.5|53.05|54.35|49.1|46.97|46.5|38.8|36.58|36.31|35.56|32.96|34.82|35.97|31.96|30.91|33.53|32.72|31.76|32.14|32.14|31.89|30.5|28.12|26.27|24.77|18.77|14.86|14.44|13.28|15.91|30.96|32.45|31.95|29.34|32|33.82|34.75|33.32|33.23|35.38|38.26|41.12|40.44|39.37|37.76|35.2|35.79|35.67|32.61|30.89|31.6|32.33|32.36|31.33|27.56|27.49|30.09|29.95|30.1|31.85|31.1|28.05|27.6|25.91|24.2|24.91|23.19|22.33|22.25|21.5|18.88|16.66|17.5|18.15|18|||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|243.17|249.58|228.59|253.99|282.02|272.33|268.19|263.1|281.09|295.19|295.36|291.31|292.7|279.18|284.06|281.11|260.3|255.03|268.62|266.79|284.21|263.89|250.04|283.38|329.85|322.38|315.75|309.39|304.52|304.65|303.26|296.79|283.45|276.89|261.97|246.81|233.92|203.52|198.83|205.08|230.24|230.12|222.84|225.92|222.92|213.26|212.49|211.87|212.96|213.74|194.51|184.06|166.27|155.67|157.4|154.37|151.73|157.36|152.13|171.78|170.72|152.84|154.5|176.03|176.42|174.84|169.59|152.73|154.46|156.23|156.58|150.25|132.4|142.29|155.29|157.97|149.09|157.02|164.61|158.6|163.25|164.62|165.67|155.97|158.45|150.71|153.87|160.4|153.52|146.29|149.92|138.19|134.02|128.73|118.35|131.19|132.22|119.38|123.96|122.79|120.51|112.5|108.38|91.62|89.75|88.83|78.87|77.46|70.75|60.6|53.74|52.87|47.55|45.6|43.75|37.5|39.08|41.3|40.44|40|37.5|34.2|30.4|29.73|28.5|29.21|30.35|30.33|33.66|37.88|38|34.91|35.13|32.97|31.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|95.2|109.67|110|120.535|120|112.5699|111.33|104.86|98.33|97.36|97.2|95.49|96.54|82.58|80.7|82.34|86.67|82.6|78.93|63.72|57.34|50.9|36.21|36.89|36.98|39.1|36.77|33.21|29.85|27.81|28.1|25.45|25.26|29.27|27.9|29.19|29.44|22.66|20.89|23.38|19.84|21.22|21.25|17.88|18.23|16.5|14.31|15.92|15.48|16.02|15.4|14.75|14.35|14.22|14.05|13.67|12.1|15.9|15.57|16.52|17.69|18.31|20.35|21.98|19.6|20|23.44|19.98|18.88|17.29|19.45|18.88|20.3|22.02|23.1|23.7|21.5|32.34|37|39.49|34.99|32.88|32.15|26.46|21.45|17.16|13.55|13.32|13.15|14.4|10.75|16.56|16.5|15.11|16.72|18.3|12.9|10.68|7.8|7.28|4.85|3.55|2.76|2.81|2.5|2.58|2.75|2.95|2.52|2.78|2.64|2.85|3.5|4.85|5.5|8.72|7.47|4.27|4.39|4.21|4.51|4.96|5.4|8.98|8.99|8.75|9.34|9.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|102.5|111.73|117.57|123.38|131.76|142.55|139.92|141.35|143.66|127.63|134.22|136.72|148.8|147.265|140.89|133.215|135.28|135.3638|131|117|101.39|95.925|85.55|92.81|103.13|89.86|79.82|79.09|76.83|73.13|76.51|79.67|75|75.29|76.49|66.7|66.24|57.16|55.34|58.13|63.97|66.95|64.03|60.3|65.6|67.95|64.3|64|62.25|52.65|51.3|58.9|60.85|59.65|62.25|62.65|64.85|58.45|46.4|45.5|43.85|39.85|37.1|36.85|33.1|29.69|27.97|28.67|29.03|28.72|26.82|25.85|25.32|27.53|29.85|30.23|28.49|25.67|27.21|27.91|24.09|23.21|22.62|21.99|23.44|20.93|21.86|21.95|21.92|22.66|23.38|22.88|21.79|21.53|19.3|21.65|24.71|24.85|25.66|25.77|20.07|20.22|20.27|18.2|16.78|16.69|14.3|14.78|15.18|12.35|11.87|12.25|14.6|15.75|15.11|16.68|16.93|19.52|19.98|19.55|15.16|15.32|16.5|20.34|19.37|20.63|22.66|23.77|23.57|20.75|20.2|20.45|20.57|19.07|18.91|15.93|15.98|15.53|16.11|16.97|17.02|16.93|19.83|19.82|18.71|19.23|18.04|16.48|17.8|17.64|16.62|14.96|13.99|13.86|9.78|9.6|7.83|7.08|6.53|6.71|6.58|7.51|7.54|7.55|6.91|6.3|5.42|5.25|5.17|6.02|6.32|6.55|6.18|6.33|6.16|5.61|5.58|5.38|5.2|4.7|4.91|5.02|5.12|5.3|4.93|4.44|4.14|3.37|3.76|4.06|4.18|4.14|4.18|4.08|3.79|3.65|3.21|3.08|3.31|3.12|3.06|3|2.71|2.98|3.75|4.55|4.26|3.88|3.98|3.72|3.42|4.39|4.4|4.46|4.97|4.72|5.62|5.87|4.45|4.4|3.99|4.1|3.89|4.59|4.22|3.55|3.62|2.21|2.88|3|3.07|3.25|3.9|4.39|4.9|4.52|5.88|5.97|4.75|4.47|3.37|3.12|2.3|2.17|2.07|1.75|2.27|2|2.15|2.65|1.94|2.39
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|426.905|535|547.71|511|556.68|585.505|718.16|1017.32|1118.96|1231.85|1349.98|1256.04|1236.5699|1021.57|1064.74|1073.25|1092.8|935.52|897.5|845.7|587.85|566|474.94|402.2|433.62|400|389.7|391.82|405|424.94|444.64|403.01|379.35|353.02|310.37|320.14|313.9|253.57|282.27|320|324.93|324.25|318.9|329.95|307|257.9|237|192.85|202.35|195|197.05|181.4|181.2|163.65|159.8|165.8|146.45|149.5|149.7|162.6|172.15|175.6|176.67|180.45|167.15|186.94|194.98|195.35|171.18|161.44|185.27|202.77|193.74|201.47|222.57|227.44|260.51|231.32|238.72|234.87|264.7|266.62|273.71|277.88|319.94|325|299|277.76|252.99|227.36|233.5|233.93|227.09|241.97|248|249.81|242.45|239.92|246.53|249.5|265.53|250.34|216.38|182.99|174.59|169.52|172.05|164.52|162.31|146.27|142.5|118.27|111.82|113.71|115.86|128.07|122.31|110.98|107.18|107.15|108.16|109.78|115.49|100|89.91|81.68|91.42|92.69|90.68|94.8|94.99|95.47|97.75|97.23|100.93|84.2|72.56|69.93|71.12|73|74.52|66.41|59.94|53.65|47.93|49.38|48.63|42.34|40.02|40.68|42.21|31.61|30.83|31.36|28.35|23.7|29.26|28.95|31.8|38.33|48.03|54.15|47.99|46.28|41.47|46.75|48.34|49.98|39.58|37.96|39.23|53.42|55.3|49.6|49.73|43.44|41.33|39.99|34.6|34.7|35.66|36.23|37.5|37.5|37.29|33.99|33.49|29.99|29.45|27.61|27.77|27.5|26.74|26.71|27.27|27.15|26.47|25.15|23.6|23.01|23.25|22.7|22.2|24.55|24.5|24.23|22.4|25.4|25.99|25.5|27.95|22.98|20.99|19.5|19.45|19.49|17.85|19.39|18.98|18.69|17.24|16.21|16.86|15.34|15.13|14.29|13.55|15.04|14.73|15.3|15.79|18|16.45|14.87|16.07|16|16.88|16.75|15.23|15.46|17.24|17.1|18.16|14.24|11.95|11.97|11.74|10.65|9.94|10.1|9.55|10.1
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|32.05|33.09|32.91|35.09|35.8|40.99|40.45|40.33|40.3|43.59|47.87|56.01|62.65|64.37|60.95|52.66|49.59|56.2|59.85|63.49|61.24|58.48|59.6|54.8|62.9|64.34|66.22|64.96|64.27|67.31|73.09|70.85|66.505|74.81|86.582|81.59|72.2|59.31|59.81|58.54|52.01|52.61|54.85|47.64|48|47.45|51|56.47|53.81|55.46|57.92|58.8|65.51|59.8|53.97|60.01|55.73|48.95|49.5|56.91|50.9|52.58|57|48.6|36.773|37.04|40.82|29.32|24.37|41.17|46.75|46.0502|39.9|62.68|63.71|65.34|52.6|56.49|56.71|58.73|71.5|68.48|68.15|77.8|69.98|75.24|67.12|53.6|48.76|43.42|42.14|36.03|37.4|31.546|45.04|56.85|62.66|51.72|42.689|39.88|38.1799|39.83|30|34.31|28.66|23.03|22.9|19.5299|15.43|15.6|10.57|9.4|14.36|15.61|13.98|14.05|12|10.26|8.95|9.27|9.28|8.34|7.41|8.3|8.67|7.61|8.83|9.36|9.37|9.49|9.43|9.4|9.61|10.45|10.63|10.06|9.51|8.9199|10.11|10.19|10.36|10.97|11.27|11.43|11.82|11.72|11.35|13.83|14.59|16.53|18.81|18.6|16.73|16.21|17.7|15.29|15.67|15.05|14.27|16|16.93|18.16|19.29|17.21|15.44|14.94|17.77|15.71|16.54|20.15|18.13|18.23|17.9|15.52|13|12.23|10.16|10.5|10.58|10.8|10.87|12.59|12.64|14|9.21|7.89|7.71|6.26|8|8.71|10.02|9.34|8.37|5.69|5.41|5.36|5.27|5.6|5.8|4.89|4.29|4.05|3.93|4.62|5.11|6.09|6.63|4.83|5.49|6.67|6.23|5.84|6.88|7.86|9.9|9.5|9.2|9.59|7.07|6.84|6.99|8.05|6.7|5.77|6.85|6.58|5.66|4.62|6.13|7.55|8.9|10.73|11|10.09|11.86|9.5|9.75|12.6|18|17.59|18.99|22.4|24.35|27.15|22.3|18.05|17.1|13.78|13.17|12.6|11.07|11
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|68.06|74|75.49|108.04|109.95|122.32|134.99|158.5|160.28|154.4|140.7|155|183.75|221|147.25|170.8|197.5|172.45|142.51|151.53|167.16|147.55|116.64|101.93|129|135.23|83.6436|85.29|149.4|169.31|183.99|239.71|201.88|105.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|38.33|43.68|48.22|55.33|68.41|67.45|70.96|73.34|69.38|58.61|73.22|78.73|80.75|55.49|56.11|47.01|52.93|46.82|41.33|40.26|36.94|34.27|31.5|36.86|39.64|34.54|32.89|31.36|41.57|45.85|43.48|43.24|38.64|40.82|40.92|34.21|35.25|33.89|37.13|35.35|35.64|35.12|36.15|46.9|47.79|34.97|33.12|36.8|35|26.65|25.56|22.48|21.96|18.49|17.1|20.88|19.01|19.79|16.79|16.1|18.77|17.78|19.84|19.51|25.25|23.98|21.1|18.89|17.07|15.49|17.98|20.32|18.96|23|26.25|30.15|31.87|29|31.09|38.82|37.79|39.24|53.49|51.87|50.01|40.95|41.29|43.95|55.99|53.64|50.35|48|42|40.77|47.59|56.09|67.24|70.43|74.73|50.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|139.18|141.24|123.97|120.84|137.22|136.94|144.96|145.66|159.32|150.79|154.15|167.71|158.2|149.76|145.84|137.645|96.92|103.99|107.3|102.49|120.98|102.29|96.545|127.48|163.49|167.64|160.65|158.6|150.57|155.12|159.2|171.25|168.77|160.2|150.63|143.45|135.07|116.98|121.93|121.64|120.12|104.16|98.19|96.2|88.96|84.49|79.98|89.32|94.79|96.79|93.97|98.54|101.07|99.53|98.36|96.95|90.23|87.35|86.35|85.97|83.76|74.48|75.49|79.97|84.81|82.2|79.11|78.17|82.12|80.85|79.74|74.7|78.18|79.78|78.23|82.49|81.87|76.55|70.32|71.5|62.75|62.4|62|58.76|57.47|55.31|59.75|59.05|55.91|54.66|53.82|50.37|49.6|48.11|46.98|42.33|44.14|48.54|50|48.98|45.63|39.98|38.63|37.23|32.25|32.85|30.95|26.48|25|25.19|24|22.45|20.64|18.87|18.58|18.84|18.4|22.38|22.5|21.03|20.53|19.48|18.73|19|20.56|17.64|17.38|17.24|17.25|19.19|19.39|19.38|20.25|19.32|17.97|18.69|19.09|18.28|16.11|16.21|13.79|16.5|21.52|19.83|20.56|22.71|22.6|23.74|25.3|25.09|23.89|21.53|20.43|16.67|16.87|13.65|10.13|12.41|11.75|12.45|16.68|20.36|18.94|18.35|20.14|19.81|20.01|21.95|27.06|30.57|33.25|33.01|32.71|29.79|31|30.15|30.55|28.93|28.46|28.09|30.18|30.57|33.33|35.14|30.69|26.04|28.1|38.7|38.64|37|38.38|39.78|35.22|32.34|28.61|29.58|30.17|31.97|30.3|31.2|29.4|30.76|30.43|29.29|26.38|26.04|27|24.7|23.1|19|18.12|24.33|24.44|23.25|21.07|19.42|20.24|19|18.5|17|16.79|12.5|10.57|13.23|13.05|12.45|9|8.25|8|8.46|8.09|6.53|5.75|9.25|9.97|15.74|16.4|18.31|18.03|19.8|21.8|22.2|18.75|17.19|14.53|13.55|14.35|12.1|9.1|7.5|6.39|7.56
00674|998043|/equities/alteryx-inc|R1000GROWTH|57.43|62.88|67.77|81.3|77.2799|76.17|79.65|87|90.57|84.49|89.36|98.6234|140.3588|129.11|134|145.41|154.83|126.28|181.08|185.75|168.5595|151.5|128.9799|150.4|160.11|144.61|113.26|113.53|116.43|147.79|144.9659|123.0625|111.89|98.9|91.07|85.68|79.97|74.24|64.89|67.4|57.9|63.18|58.6|44.39|41.47|36.61|39.21|38.88|35.813|31.5999|29.16|27.585|22.6|23.77|24.07|23.1442|20.5|20.43|17.24|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|185.81|195.2499|197.795|234.96|207.44|186.46|187.3|195.07|203.63|218.19|229.33|251|266.77|261.2|256.77|247.98|242.6|226.57|223.87|213.42|194.07|187.43|187.78|200|168.77|172.14|173.71|187.5|191.02|222.36|227.54|270.23|257.75|213.02|189.72|188.02|186.29|150|137.26|147.17|132.69|130.36|128.91|125.78|121.31|118.19|119.75|121.47|119.92|124.8|123.88|125.06|125.69|123.8|129.73|129.06|129.15|125.88|125.83|125.25|125.4|113.58|116.21|110|105.12|104.21|102.44|99.22|99.99|98.36|94.82|96.85|100.88|96.47|101.8|96.69|90.02|83.1|88.2|87.99|84.91|84.36|87.59|91.38|93.62|90.97|94|88.32|85.3|78.98|77.04|75.75|77|77.28|71.97|74.85|72.99|73.24|73.72|73|74.72|76.45|80.8|83.24|80.47|83.57|79.99|78|74.9|71.61|71.54|71.97|65.25|66.08|71.75|73.15|72.01|77.28|77.98|78.49|80.63|78.61|78.88|79.83|81.41|74.66|75.25|75.71|71.78|72.69|72.95|71.81|69.84|69.66|65.94|63.21|58.63|56.47|52.74|49.36|47.54|47.9|47.28|43.36|39.92|39.56|40.35|37.35|37.33|38.65|38.68|37.87|36.99|35.98|35.83|35.54|37|39.61|38.93|39.5|45|49.49|47.29|46.33|51.4|56.15|55.21|52.76|51.93|52.17|54.13|57.18|61.41|62.29|62.08|54.7|56.12|56.62|53.88|53.72|56.44|58.24|58.25|56.33|52.43|53.03|51.6|52|52.88|51.31|52.9|53.29|53.52|53.94|53.43|53.16|53.41|53.19|54.75|54.5|55.72|52.43|52.35|55.66|54.78|53.62|52.9|53.04|51.2|51.47|50.6|47.46|47.73|46.94|49.48|49.58|48.6|43.13|42.38|40.81|41.04|41.75|41.73|43.34|42.2|40.12|38.72|37.08|37.39|37.05|39.91|41.85|42.4|44.48|45.15|44.71|42.81|45.85|43.88|41.01|39.6|40.16|39.07|40.25|41.27|39.7|38.48|36.5|36.08|36.12|30|29.94
00676|958830|/equities/zillow-group-inc|R1000GROWTH|51.25|63.2|64.81|105.17|105.85|100.07|112.5|124.65|124.9|134.71|150.13|178.53|212.4|159.1575|149.44|120.25|112.2074|103.92|87.68|70.86|65.74|60.48|45.44|56.129|66.96|48.62|45.91|40.96|34.93|34.12|50.6934|50.99|47.93|43.49|38.25|42|44.725|34.96|37.52|42.8|44.4|48.4099|59.42|64.66|65.42|59.14|54.44|59.73|48.7|46.5|43.155|42.92|42.72|41.11|48.7|49.03|50.91|44.58|39.77|36.68|38.25|38.18|39.186|36.5|34.81|36.305|39.99|39.715|36.65|30.5|26.83|25.96|23.58|25.795|27.63|32.16|35.47|29.45|27.78|27.9193|29.2976|31.3621|32.4488|36.1738|41.5375|34.8921|37.8624|39.8816|36.5168|45.4012|46.321|51.4229|45.37|38.575|34.6083|31.8704|28.9266|29.0232|26.1626|27.6574|28.6677|32.1198|30.685|24.6948|18.1711|19.8831|18.7106|18.0308|14.9217|11.8344|9.1058|11.9202|13.3525|14.613|13.2845|13.7211|12.112|13.7928|12.3116|11.1172|11.4135|9.3553|7.874|10.4403|9.926|11.8466|11.7534|18.7106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|73|88.12|88.22|89.56|89.72|104.38|97.97|95.87|105.51|119.54|120|145|175|153.155|179.647|124.36|102.145|86.71|90.92|91.77|79.67|76|70.493|57.75|64.24|63.92|46.06|41.58|45.34|54.8|63.682|65|65.63|68.0525|74.5|71.63|65.68|53.49|56.22|56.73|78.5125|90.98|86.65|87.33|86.1|73.63|57.92|55.217|53.59|60.895|54.355|51.06|58|58.045|68.0983|71.99|67.98|64.6497|68.46|91.345|87.2225|78.595|79.78|86.77|75.48|81.4|70.6|63.5|74.97|74.68|78.13|70|65.95|110.06|117.12|112.7|108.92|133.4|122.788|137.05|105.97|89.69|70.69|65.35|58.77|59|49.74|47.42|58.33|60.04|57.24|50.91|50.93|39.88|60|69.7738|63.855|47.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH|47.67|56.38|62.8|77.36|76.2|79.4299|65.39|68.61|65.96|67.03|72.91|73.72|86.48|76.7348|90.22|83.31|85.22|103.95|101.5|91.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|23.45|24.48|24.195|23.175|22.8201|23.36|24.4012|23.61|29.46|24.18|23.06|21.575|21.415|21.98|23.085|23.63|24.91|23.04|23.89|23.89|23.44|21.91|21.06|20.1319|24.0373|22.5|22.38|21.96|21.93|22.84|22.2|19.84|20.14|19.45|19|18.07|18.14|17.55|18.17|18.26|17.55|18.09|18.685|18.25|18.22|17.465|17.75|17.705|17.255|17.66|16.98|15.32|15.84|15.94|16.17|16.06|16.52|16.655|14.93|14.12|14.465|14.01|14.07|13.16|11.14|11|10.3|10.15|10.48|11.38|11.22|10.97|10.66|10.97|10.96|10.65|9.3501|9.325|10.52|11.3|11.71|11.67|11.085|11.39|11.5|10.75|9.29|8.73|8.5|8.56|8.35|8.74|8.73|8.61|9.24|9.59|10.27|9.27|8.95|9.51|8.88|8.75|8.08|7.6|6.07|6.23|5.82|5.84|5.945|5.2|4.87|4.74|4.5|4.68|4.71|4.8|4.73|4.95|5.09|5.17|5.33|5.5|5.42|5.58|5.26|5.18|5.34|5.62|5.14|5.09|5.19|5.15|5.22|4.9|4.95|5.09|4.99|4.73|4.44|4.44|4.8|5.43|5.55|5.09|5|4.84|4.84|4.53|5.03|5.36|5.54|4.73|4.55|5.2|5.78|5.57|5.8|5.8|5.01|4.08|5.3|6.9|6.47|6.64|7.34|7.35|7.21|8.31|9.62|9.56|9.49|11|14.21|14.46|15.88|15.9|17.24|17.86|19.34|19.59|21.02|21.55|21.97|20.43|18.26|17.35|16.04|16.42|17.09|17.98|18.33|18.13|17.79|17.89|17.15|16.75|16.76|16.72|16.93|17.05|16.33|15.6|14.7|15.78|16.23|15.39|12.92|12.88|11.43|11.42|10.66|10.28|10.56|11.07|11.03|11.36|11.51|12.04|11.61|11.84|10.35|10.22|9.41|9.05|8.7|8.43|8.24|8.11|7.75|7.79|8.1|8|7.08|7.23|7.62|7.95|8.03|8.29|8.1|8.28|7.87|7.92|7.25|6.83|6.81|7.22|7.61|7.65|7.56|7.62|7.56|7.68
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|44.92|49.9|49.53|58.02|62.53|57.995|58.45|58.99|64.91|68.68|68.67|66.81|60.96|61.77|63.38|58.89|59.84|59.71|61.71|57.47|63.72|65.6|54.97|56.88|70.57|66.7|64.11|62.94|58.51|61|59.6|54.6|52.19|51.67|53.06|52.51|57.76|46.48|46.6|61.14|63.66|64.01|67.42|65.99|68.03|69.95|72.18|67.69|65.38|64.92|62.85|62.49|61.88|57.45|54.77|53.6|49.6|51|50.21|49.11|48.36|42.43|40.34|40.66|39.34|39.7|39.51|36.9|36.43|35.5|34.01|34.61|32.29|31.98|32.44|30.62|28.9|26.63|26.71|28|24.58|24.79|23.49|23.1|22.84|21.76|22.07|22.11|21.64|20.97|22.45|24.02|23.78|25.76|25.29|24.17|25.29|25.33|24.81|23.44|24.55|24.65|22.78|22.48|22.07|21.63|20.44|20.56|21.45|19.63|18.99|18.85|19.23|18.91|19.32|18.58|17.87|18.78|18.76|20.89|19.15|18.28|17.88|17.82|16.95|16.52|18.23|20.03|20.77|22.88|24.39|25.77|24.21|21.61|18.73|18.54|16.74|16.46|18|18.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|30.85|41.87|45.79|46.43|46.25|61.5883|63.55|44.05|45.79|41|39.22|40.24|37.7899|35.61|31.19|32.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|48.2|47.58|44.919|43.93|43.72|41.19|42.54|40.25|40.18|41.11|41.28|39.34|36.33|37.16|36.16|35.54|32.16|33.05|33.68|31.79|35.76|30.75|31.17|43.11|48.32|45.585|43.025|42.29|42.72|42.8649|40.2|39.86|37.24|34.88|34.58|33.05|32.83|29.4|28.88|29|30|30.79|31.32|30.7|28.12|27.5033|28.9266|30.09|30.6633|31.5933|31.8|33.3|34.2|33.1166|32.8066|33.1566|33.07|32.5033|33.0366|32.0166|31.6166|29.74|29.47|27.7533|27.0066|28.385|27.01|24.2766|24.3733|24.3116|24.2733|23.89|23.795|23.2233|24.6033|25.1933|26.27|24.71|24.68|24.9933|22.67|21.7|21.1433|21.0033|20.46|20.16|20.0333|19.3133|18.9433|18.61|18.65|19.4133|19.5066|19.2866|19.3466|19.5816|18.7966|19.85|19.9266|19.77|19.7666|18.155|18.3033|18.6233|17.63|18.2133|17.9033|17.53|16.66|15.4833|15.0533|15.0333|15.0533|13.9033|13.5467|13.4833|13.4733|13.2133|13.1367|12.5467|12.8667|12.62|12.6631|12.5967|12.5033|11.3667|11.36|11.5967|11.35|11.7067|11.7344|11.0611|10.2778|10.0097|10.2033|10.2278|9.6755|9.3944|8.8833|26.8|26.19|25.75|25.75|25.61|24.93|24.53|24.08|23.69|23.67|22.97|21.69|21.52|20.03|20|20.37|18.97|21.49|23.33|23.37|23.67|25.1|26.82|23.56|23.5|23.88|23.95|24.41|23.25|23.85|24.33|24.56|24.83|25.77|25.08|23.99|25.09|24.53|24.41|24.75|22.86|22.36|22.76|23.03|23.53|22.08|21.3|20.29|20.38|19.92|20.87|20.3|19.36|19.16|18.62|18.39|19.22|16.55|16.66|15.5|15.65|15.13|14.94|13.81|14.07|13.88|12.87|13.18|13.08|13.04|13.38|12.92|13.65|13.44|13.4|14.6|14.42|14.68|15.06|13.34|13.21|12.24|11.56|11.8|11.95|12.6|12.4|12.27|11.44|10.51|10.61|11.5|10.57|9.51|9.43|9.5|9.64|10.12|10.37|9.85|9.15|9.17|9.31|9.45|7.94|8.58|6.4|5.94|6.01|5.64|5.69|5.37|5.46
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|9.25|9.2|6.695|7.98|8.15|9.1|10.175|11.25|10.98|11.16|11.37|11.69|12.32|11.09|10.14|9.915|9.72|9.25|10.69|10.55|9.92|9.19|7.85|7.42|7.29|6.92|6.38|6.42|6.465|6.22|6.65|6.52|6.55|6.45|5.7|5.47|5.25|4.54|3.97|3.9|4.5|4.23|4.18|4.43|4.57|4.52|3.69|3.94|3.86|4.09|4.1|4.34|3.99|4.02|3.81|3.83|3.86|3.63|2.94|2.95|2.845|2.76|3.08|2.93|3.04|2.9457|3.02|2.94|2.681|2.64|2.55|2.36|2.49|2.65|2.745|2.65|2.53|2.58|2.75|2.96|3.08|3.125|2.9|2.89|2.87|2.77|2.87|2.92|2.73|3.19|3.15|3.275|3.47|4.13|4.66|5.89|5.34|4.5|4.39|4.55|4.05|3.9|3.05|3.64|3.44|3.63|3.6299|4.03|3.75|2.85|2.73|2.67|2.9|3.27|3.4|5.61|6.36|9.24|13.15|15.91|14.55|10.64|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|63.73|68.81|68.8|65.67|75.63|81.45|85.745|84.02|86.84|88.58|89.68|84.18|84.46|88.42|87.11|82.92|69.13|67.64|68.86|71.72|75.56|76.31|72.65|82.53|83.3|80.72|72.6|72.94|68.99|66.09|64.53|68.53|63.36|65.01|66.11|63.86|68.75|68.15|76.2|75.3|79.15|82.12|82.46|76.05|69.6|65.87|62.55|59.29|56.13|54.13|50.41|50.15|46.94|46.78|45.84|48.78|49.71|47.89|46.9|42.95|43.11|42.12|42.7|42.38|41.09|41.45|43.31|43.38|41.8|41.81|42.65|37.84|36.58|36.16|36.04|36.38|39.89|42.98|48.37|48.32|48.13|45.3|47.96|46.92|46.45|44.8|42|41.66|40.66|40.63|40.35|42.41|37.68|35.87|36.15|35.98|33.48|34.78|36.05|36.15|37.01|36.52|33.08|33.73|30.95|30.81|27.99|26.4|24.95|24.22|22.37|22.9|24.39|24.99|23.46|24.62|23.35|22.95|22.9|21.53|21.25|20.3|18.14|19.55|19.05|21.83|24.96|27.16|28.1|28.5|26.18|25.38|24.57|24.08|21.62|19.51|19.64|19.64|18.93|18.82|20.42|22.22|21.14|19.67|19.05|20.76|20|18.61|17.8|16.48|16.54|15|14.66|12.42|9.84|9.46|11.58|11.88|11.31|14.07|18.36|19.98|19.53|17.6|19.47|20.11|20.2|18.87|18.48|21.7|23.02|20.91|20.05|18.79|19.33|18.9|21.08|21.3|21.7|24.25|25.89|23.39|24.75|24.15|27|25.25|24.9|21.65|22|24.25|25.1|25.5|26.9|28.25|24.6|20.95|22.5|27.15|28.85|28.75|30.45|27|28.75|29.5|30.2|32|33.35|29.6|29.5|28.5|28.45|32.3|30.9|27.25|24.3|23.05|26.5|44.3|25.05|21.3|15.5|17.15|16.15|9.45|4.2|1.88|0.71|20|19.95|24.5|21.6|25.6|24.25|28.5|61.25|65|72.75|79.5|78.5|72.2|62.45|75.1|74.75|74.55|84.2|92.45|92.25|87|81.3|70.2|71|80.2
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|4.93|7.78|10.17|13.13|11.75|13.98|14.4|21.85|24.88|18.36|21.69|36.5|46.298|30.37|23.87|16.08|14.45|14.7|11.39|12.85|10.9821|10.68|9.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|115.47|132.15|133.33|139.65|128.13|123.26|122.79|130.5|137.25|132.9|130.28|122.85|124.31|124.9|124.2|123.78|100.81|95|90.97|83.73|101.78|93.25|76.25|100.5|104.27|97.82|100.7|103.93|98.09|111.79|113.69|109.39|104.01|98.47|93.09|84.08|80.61|70.34|69.45|70.56|76.05|77.8|78.45|67.35|63.2|62.4|62.92|59.6|60.44|57.52|53.63|50.05|50.37|49.44|48.54|45.98|40.26|40.54|39.26|38.86|36.71|35.28|35.97|35|31.24|31.14|31.19|29.6|28.46|28.77|26.36|24.39|23.72|25.36|25.64|23.59|23.35|24.15|23.58|26.24|26.97|27.87|26.11|25.94|24.6|24.83|25.51|23.69|23.93|22.05|22.53|21.88|22.22|21.6|23.43|25.04|24.31|22.7|22.34|21.12|20.68|21.35|18.98|16.42|15.6|15.68|14.59|14.22|14.81|14.45|14.02|13.8|12.6|12.8|13.09|13.32|13.22|13.61|13.56|13.69|13.62|13.21|13.57|13.65|13.24|12.96|12.94|13.56|13.14|13.42|11.93|11.8|10.76|10.66|11.14|10.24|9.74|9.24|8.49|7.68|7.98|8.9|9.27|8.27|7.72|7.69|7.55|6.84|7.28|7.17|6.39|6.58|6.81|6.35|5.63|4.54|6.37|6.52|6.34|6.31|5.96|7.53|6.37|6.33|8.42|8.67|8.79|8.61|7.9|8.88|9.28|8.94|9.23|8.35|8.05|7.82|7.61|7.74|6.72|6.91|7.13|6.86|6.87|6.86|6.38|6.26|5.66|5.54|6.49|6.33|6.17|5.87|5.54|4.31|4.56|3.84|3.76|4.1|4.04|3.97|3.76|3.49|3.35|3.66|3.67|3.57|3.7|3.44|3.16|2.82|2.81|2.91|2.9|2.66|2.89|2.85|2.74|3|2.86|2.88|2.38|2.18|1.78|1.79|1.69|1.31|1.33|1.4|1.62|1.76|1.8|1.78|1.65|1.71|1.96|2.21|2.32|2.74|2.74|2.65|2.73|2.62|2.69|2.32|2.64|3.07|3.33|3.41|3.13|3.42|2.98|2.42
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|18.14|34.63|35.61|48.87|47.4|54.14|65.22|63.34|61.92|64.95|63.615|59.7725|66.31|62.315|64.39|56.28|54.915|53.87|48.2425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|18.02|28.92|30.51|37.55|34.86|40|38.49|41.41|43.4|41.98|44.97|59.09|67.34|71.25|65.69|53.8315|54.2|50.6955|44|49|48.43|42.19|33.45|29.15|34.6|32.17|33.4|31.16|34.78|55.1203|52.42|51|48.8246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|27.61|31.31|31.4079|63.12|71.31|87.1299|89.83|89.9|85.64|91.52|96.94|100.19|115.21|104.82|95.2|78.99|89.99|78.29|89.82|81.03|70.57|67.98|43.29|40.75|44.9|43.87|39.45|39.73|33.16|39.81|45.74|48.22|40.64|38.04|40.3|41.69|40|35.59|30.34|28.33|29.49|32.82|32.71|29.84|29.76|28.15|23.9|23.22|20.78|17.42|16.67|15.66|16.5|15.36|15.95|15.37|13.1|12.19|9.07|8.47|8.3|7.71|8.38|8.57|7.33|7.29|7.06|5.81|5.13|4.98|4.75|4.6|5.83|6.67|7.48|8.03|7.6|8.07|8.84|8.45|8.09|8.77|8.25|8.85|8.71|7.25|7.05|7.08|6.7|6.98|7.49|7.08|8.11|6.14|7.34|7.44|7.99|8.64|9.8|11.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|15.51|18.37|19.861|35.23|35.62|41.27|45.88|52.06|49.93|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|62.48|61.29|57.83|60.82|61.17|63.36|65.855|64.42|71.14|71.38|65.51|67.27|63.98|61.31|56.1|58.18|50.33|51.56|46.95|44.5|45.93|40.66|38.09|42.74|50.37|55.54|55.55|56.25|51.63|49.98|48.6|52.99|52.95|57.48|60.52|53.5||||||||||||||||||66.65|66.65|67.5|65.47|63.22|64.91|65.42|64.36|61.73|59.33|56.08|55.19|54.59|54.5|54.18|53.94|53.51|53.98|52.23|49.74|50.46|57.1|53.67|52.06|45.3|47.58|53.2|53.77|52.35|51.92|50.13|50.22|46.04|50.77|53.8|52.3|54.97|53.93|54.28|53.35|52.55|50.64|50.96|49.23|46.85|44.99|40.31|41.74|41.08|39.2|35.49|35.15|36|34.23|33.81|33.18|34.83|32.95|30.79|30.87|32.48|30.54|31.88|34.1|34.43|36.08|36|35.1|33.92|29.11|28.73|29.56|28.69|36.19|37.3|36.4|42.23|41.4|38.48|39|36.17|34.5|32.97|31.9|28.35|28.5|28.28|27.78|31.61|32.05|30.76|29.62|31.66|28.88|29.5|27.39|27.24|23.75|22.43|18.94|18.99|16.19|9.39|13.15|16.68|21.2|27.28|32.28|39.99|35.99|35.36|40.31|43.43|40.9|38.54|40.04|40|45.5|44.85|47.43|44.64|44.92|47.96|46.81|46.33|47.6|47.26|47.26|42.68|40.65|41.55|41.37|39.98|38.41|39.54|40.95|43.1|41.88|44.2|44.3|45.15|45.52|47.21|46.49|45.64|49.45|48.96|48.34|49.5|50.49|56.75|56.25|50.3|51.34|51.14|46.4|45.4|42.95|40.75|40.95|40.45|42.45|44.22|44|42.75|42|38.06|38.25|35|35.24|35.89|32.19|32.65|32.95|30.02|29.23|31.3|32.21|32.2|29.85|30.36|30.9|34.73|34.5|34.59|33.8|34.5|32.18|37|38.67|38.25|35.45|36.29|36.86|37|37.08|39.67|36.38|36.03
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|9.84|13.735|16.56|21.68|25.5199|28.77|35.6184|54.4|57.51|35.04|31.74|39.7|62.8|59.43|35.82|28.8824|24.37|20.98|24.3|27.55|18.7|21.53|21.07|28|42.49|19.84|11.87|10.35|12.93|10.7|10.48|10.97|10.4627|10.35|10.35|10.19|10.19|10.1|10.04|10.04|9.97|10|10.29|10.04|10.15|10.1|10.17|10.14|10.11|10.14|10.1999|10.28|10.85|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|1296.41|1285.03|1264.135|1338.9|1343.5601|1279.5|1288|1255.09|1240.95|1268.96|1218.88|1169.5|1143.9|1068|1035.59|1073.4301|1032.48|1119.6|1124|1060|1049.5601|947.67|1022.79|1273.92|1347.64|1194.6899|1151.45|1186.28|1216.47|1204.45|1158.88|1151.7|1099|1087.29|1074.58|1022|1079.24|1081|1158.99|1149.96|1203.4301|1225|1228.3199|1174.99|1118.71|1180|1179.89|1194.98|1156.7|1156.99|1157.3|1115.62|1105.23|1073|1086.6801|1079.9|996.38|990.03|991.31|992|986.73|933.31|915.58|925.5|931.94|956.58|953.87|961.78|967.93|989.18|920|895.03|889.5|886.99|931.25|937.91|887.17|831.45|897.96|898.08|821|797.56|787.96|783.5|751.7|699|698.68|707.36|691.63|665.68|662.68|666|655.75|647.87|625.92|596.87|582.88|580|582.59|564.61|534.27|523.96|537.85|549.09|537.61|546.94|536.25|510.05|496.76|478.99|494.4|502.2|486.8|459.9|444.83|443.98|446.99|450.92|453.5|451.9|412.85|420|419.1|401.47|399.95|396.18|403|403.21|415.99|420|430.26|418|422.83|406.36|386.87|373.98|350.94|349.99|346.86|354.34|358.93|383.9|392.55|379.05|355.95|346.91|345.59|339.22|347.5|334.38|363|317.79|288.69|298.25|316|293.01|317.75|313.9|312|373.94|392.38|480|375.21|380.01|419.01|430.5|458.31|466.5|471.99|492.97|494|554.95|544|494.03|521.99|493|495.84|496.01|487.61|488.35|501.47|505.89|494|456.25|413.87|411.5|371|347|350|361.99|356.15|350.33|336|336.2|319.99|328.99|333|334.75|341|347|342.25|353|355.2|373|366.81|365.2|365|324.15|319|313|295|284.99|296.5|295|303.45|288.11|277.9|276.45|264.75|258.5|273.75|278|279|273.25|261.12|253.45|244.5|225|218.9|220|208.5|202.9|213.62|212.15|211|204|211.85|222.03|218.7|204|200.5|192.9|183.5|196.45|213.25|196.5|203.01|203.5|202.5|201|207.47|190.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|159.44|172.73|174.545|167.84|157.05|157.09|164.53|154.58|155.48|170.14|175.12|171.99|168.04|169.95|171|185.05|180.62|187.48|191.24|184.88|201.29|176.81|167.2|184.05|202.68|197.07|201.35|192.33|195.18|195.12|190.97|189|185.5|175.52|155.71|147.97|147.65|139.93|142.19|133.3|142.56|136.08|134.55|134|130|139.25|140.67|139.74|133.67|132.76|133.25|141.77|141.43|140.24|148.88|152|145.4|143.02|145.62|150.74|147.91|139.23|137.21|132.43|125|122.97|119.82|118.33|117.44|116.36|121.38|120.59|116.75|113.71|116.1|111.98|111.85|107.96|108.79|108.09|105.96|105.42|104.05|103.04|104.72|99.04|99.52|103.53|103.57|103.49|102.72|108.99|107.51|104.53|102.73|98|96.45|97.43|97.53|96.32|94.5|90.68|90.44|89.54|89.6|95|94.55|92.23|87.63|85.78|82.73|82.76|82.34|78.39|77.66|77.13|77.23|80.53|78.13|76.5|79.11|76.37|75.16|73.47|69.51|67.65|70.45|72.3|72.41|73.93|72.37|69.26|70.58|66.18|64.5|62.87|61.95|60.3|58.46|58.89|59.28|57.99|57.64|57.36|55.61|55|54.25|54.92|57.37|56.17|54.67|53|49.02|50.98|52.65|50.6|48.13|52.24|51.63|47.2|52.25|56.95|52.6|54.58|53.07|53.25|55.4|55.32|60.34|60.01|61.68|60.94|66.75|66.53|59.18|62.92|62.39|59.1|54.96|51.88|55.28|60.69|61.14|59.18|57.71|56.3|51.81|52.34|49.5|48.15|43.74|44.85|46.24|48.9|45.61|47.51|43.74|47.35|46.76|49.85|50.21|47.35|49|50|50.8|52.19|52.39|51.4|52.09|53.95|52.7|54.99|54.68|53.6|56.63|55|52.98|51.6|50.05|48|47.59|45.63|44.54|48.85|47.2|47|45.7|40.85|41.07|41|41.54|43.4|44.19|38.5|39.25|39.7|37.7|40|40.83|36.58|36.83|32.9|33.91|34.9|34|30.1|24.88|24.86|24.83|23.21|25.46|24.96
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|||47.4|47.41|47.34|46.99|46.475|46.41|46.63|46.27|46.49|38.93|38.76|37.25|36.5332|36.71|37.51|37.31|34.7|32.17|29.685|28.6958|24.47|29.72|33.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|171.21|177.54|169.01|167.415|175|178.4|179.98|177.095|168.61|164.88|170.36|158.98|158.78|169.23|165.34|168.12|166.4899|171.81|200.98|188.41|185.86|195.03|173.82|165.59|174.93|153.44|152.37|152.93|147.21|149.42|146.15|144.37|139.94|146.44|150.79|139.24|136.73|133.83|142.07|152.41|162.08|163.68|159.99|139.74|133.47|125.22|124.5|126.29|125.11|127.31|119.82|117.47|111.02|103.53|109.67|107.74|106.39|106.46|98.02|95.64|94.83|91.48|91.06|89.46|86.03|89.1|89.89|89.79|87.27|85.28|85.38|86.23|85.03|81.28|79.92|79.85|78.28|70.95|71.75|70.5|67.05|67.58|70.25|70.18|67.43|65.07|63.85|62|60.05|58.54|59.18|60.84|60.02|58.52|56.88|58.83|58.99|60.34|59.37|57.51|55.42|52.25|52.42|49.83|48.24|48.14|46.42|46.31|44.32|42.12|39.99|40.71|39.09|38.22|38.07|35.49|34.64|34.76|34.48|34.71|35.37|34.67|34.5|33.6|33.73|30.07|29.52|31.15|31.66|34.13|34.17|33.94|32.45|31.12|29.97|28.57|27.25|26.08|26|26.3|25.5|26.5|25.9|24.88|23.74|23.88|23.88|24.29|24.75|24.66|23.97|21.99|20.99|18.94|18.64|16.74|18.36|19.94|19.54|19.27|20.39|22.19|24.45|22.42|23.96|27.48|27|25.26|26.11|25.17|27.3|29.02|29.24|27.5|26.82|27|26.75|26.51|24.93|24.2|24.67|21.89|22.35|22.8|23.2|22.2|19.89|19.89|19.89|23.37|23.77|22.98|22.38|21.08|19.62|19.62|19.59|19.79|19.72|19.8|19.19|18.01|18.5|20.02|21|21.96|20.13|20.55|19.6|19.65|19.55|20.13|20.1|19.42|20.16|19.42|19.25|21|22.04|21.2|20.13|19.75|19.52|18.86|18.32|15.24|13.3|11.75|12.68|14.89|13.71|13.29|12.82|16.99|17.22|16.8|19.8|23.5|23.38|24.49|22.43|23.55|24.88|27.07|25.69|26.48|29.05|33.24|31.19|29.5|29.1|26.25
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|187.92|200.85|198.99|192.75|184.7|184.79|196.49|191.86|174.24|185.1|186.2|172.95|147.52|142.97|140.1394|149.39|109.99|100.75|108.2573|87.77|93.56|76.91|60.48|114.27|128.48|115.56|116.6|125.4|122.01|121.91|135.325|142.98|137.05|140.15|138.62|132|132.82|120|124.37|121.39|129.9|131.97|131.4|105.14|107.125|132.12|129.08|134.02|137.62|138.89|136.1|128.46|129.74|128.91|132.18|132.37|133.8|141.34|142|150.87|140.07|139.09|143.6|139.24|124.42|129.52|140.98|120.45|127|125.15|113.13|107.38|93.38|108.88|111.995|120.74|118.9999|114.99|124.76|125.31|116.38|111.94|105.78|108.74|110|100.6399|100.2699|96.28|89.14|93.15|89.472|84.25|85.2266|86.8466|92.1466|99.9566|102.0399|86.6616|82.8459|79.6666|77.8133|73.3366|70.6633|62.8999|58.2066|57.1766|51.6666|51.1666|51.5799|48.2366|44.8366|42.9877|41.8566|40.8566|39.9133|34.5333|34.4766|34.94|34.6666|34.5833|33.59|32.9133|32.6666|31.0566|30.3|27.3166|28.5566|32.58|31.6666|30.82|32.0833|31.0733|30.54|29.61|28.85|27.3333|24.98|21.25|20.3166|20.2|20.33|21.18|21.74|19.88|15.63|17.24|16.47|16.63|18.26|19|18.23|16.66|16.75|16.28|15.4|11.82|8.78|9.97|10.71|13.98|18.17|22|19.6|17.4|19.06|21.42|22.8|23.24|23.72|26.31|25.94|26.14|22.64|24.5|26.24|21.57|21.48|24.44|23.95|22.37|19.84|19.39|17.67|17.95|15.25|13.27|13.82|14.81|15.56|16.06|14.86|16.39|16.05|15.87|14.69|13.3|12.42|12.1|11.65|11.9|9.52|9.41|8.56|9.41|9.12|8.68|9.84|9.65|9.09|9.11|9.13|9.64|10.62|10.43|9.39|7.75|7.53|8.15|7.38|5.79|4.62|3.67|3.63|3.04|2.5|2.03|2.1|1.83|1.88|1.92|1.8|1.9|1.54|1.57|1.71|1.63|1.65|1.3|1.14|1.08|1.07|1.13|0.97|0.93|0.88|1.08|1.07|1.02|1.05|1.04|1.4|1.35
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|28.39|31.3|32.315|34.62|34.635|37.08|36.52|32.96|35.37|35.37|32.29|32.47|35.04|36.77|34.7|34.37|39|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH|9.555|9.83|9.505|11.07|12.65|12.46|12.09|12.815|15.1|15.35|16.05|16.88|15.4899|13.115|12.5676|11.86|7.815|7.89|8.94|8.795|11.5|8.89|7.55|13.86|22.83|23.25|23.07|23.56|23.86|23.88|25.44|24.05|23.605|21.91|23.27|22.83|24|23.25|26.4|26.17|26.42|26.62|26.36|26.78|26.78|25|21.36|23.27|24.09|21.29|20.9301|20.07|20.05|18.79|23|22.3|23|25.01|23.54|22.33|25.0213|25.8926|27.35|26.74|28.225|29.45|29.58|29.63|28.91|29.49|29.76|29.035|28.47|27.48|29.88|30|30.455|29.61|29.06|26.71|26.61|26.83|26.04|24.55|22.71|20.85|20.57|18.75|18.14|18.98|19.5|20.26|20.91|19.26|17.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|54.22|61.42|61.62|73.92|82.84|89.47|92.65|98.96|103.37|100.49|104.11|99.265|83.6|76.95|75.45|65.4|62.59|53.5|56.2|47.95|44.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|60.41|72.58|75.61|67.33|62.3399|64.855|64.81|60.11|66.05|68.88|64.5|59.52|56.96|54.84|49.52|48.6|50.41|49.7|47.4|39.18|37.8|35.26|26.43|40.68|49.31|46.66|41.62|41.06|41.53|41.7|37.22|37.37|38.46|39.58|39.46|37.89|37.96|37.13|34.33|34.12|34.36|37.9|39.8|38.25|40.89|43.83|45.29|45.76|49.24|52.73|51.08|50.95|46.17|41.6|40.15|41.07|39.82|39.37|37.37|37.27|34.48|33.44|33.48|30.8|29.83|31.31|32.25|29.41|29.96|29.84|30.17|29.97|28.05|33.39|38.15|37.98|37.67|38.45|42.19|39.59|38.87|38.96|40.33|39.84|39.09|36.1|35.46|35.48|32.78|35.94|35.87|37.62|37.58|37.2|37.89|39.95|39.73|37.58|37.26|35.25|34.21|35.02|33.82|35.26|34.51|39.25|35.55|36.68|37.94|38.36|34|33.9|35.99|37.08|33.68|31.34|29.75|28.75|25.8|25.29|24.22|23.68|21.44|20.33|18.9|17.27|20.31|21.59|21.8|21.93|21.15|21.94|22.42|21.34|20.06|19.75|19.33|19.31|18.05|18.09|21.03|23.31|23.67|21.39|20.24|20.44|19.84|21.8|20.15|23.26|23.62|19.75|19.63|21.45|21.3|20.25|20.96|22.79|24.3|23.82|25.9|28|25.12|21.98|22|25.5|26.13|25.16|24.5|23.93|23.75|22.72|23.82|23.99|25.55|26.94|29.49|31.15|30.76|30.39|35.64|34.43|33.57|32.54|30.9|29.75|28.48|26.58|29.26|32.1|35.87|36.05|34.09|39.98|38.64|41.66|44.71|49.1|56.54|58.67|53.73|46.4|41.14|45.59|45.15|39.07|34.48|27.02|23.43|24.02|22.32|21.73|22.29|21|22.96|24.15|22.09|21.25|21.5|20.97|18.57|15.78|15.12|14.78|16.07|15|12|10.36|10.4|10.96|10.81|10.95|11.66|13.19|13.6|15.3|15.7|15.9|15.12|13.5|12.46|11.6|11.47|9.19|8.31|9.46|10.06|11.04|9.88|9.2|9.81|9.94
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|316.08|340.42|335.98|370.2|384.705|405.895|399.36|428.36|419.95|425.01|449.38|434.98|410.6|414.72|412.99|384.7|372.62|409.27|395.17|405.07|382.87|377.51|357.72|359.67|398.65|389.26|376.54|356.32|354.23|363.5|373.9|352.73|337.96|305.81|309.99|305.92|290.56|276|279.3|276.49|268.71|273|274.9|280.61|287.59|274.91|273.54|270.85|280.71|288.78|269.55|271.23|248.68|243.85|217.97|216.37|209.98|211.22|207.26|198.89|194.1|170.52|162.83|154.94|170.92|188.79|185.81|183.94|177.36|163.33|160.71|159.86|146.61|137.74|135|134.61|133.6|139.09|136.02|140.5|137.29|130.25|125.38|122.98|123.09|115.86|119.53|119.99|114.51|110.88|109.75|111.24|108.19|107.49|109.73|107.43|103.51|97.49|98.6|99.13|92.89|82.7|80.35|80.57|79.19|81.07|87.46|84.58|81.09|75.75|71.59|71.38|71.16|70.78|66.17|64.94|61.55|64.79|63.65|62.04|63.91|62.21|62.22|61.37|60.99|58.63|60.61|64.56|61.98|64.05|63.03|59.28|61.58|57.97|55.78|56.66|58.81|58.22|57.82|59.28|59.32|62.18|66.07|65|61.07|61.52|55.3|53.58|52.13|49.97|48.46|51.31|46.54|46.37|44.08|48.56|54.61|54.2|50.27|54.78|63.25|68.23|67.07|64.82|60.18|59.29|58.79|56.95|61.38|63.6|63.38|73.15|81.17|78.8|80.32|87|83.66|80.7|72.22|68.94|68.65|67.59|65.61|65.89|63.5|56.68|58.7|60.98|62.85|68.45|72.22|72.11|66.84|68.15|67.8|68.83|71.99|71.58|69.35|67.75|59.85|56.5|53.78|52.85|51.6|52.13|52.3|52.15|45.1|46.49|44.77|50.36|50.15|47.3|50.95|52.18|54.93|50.06|49.15|47.12|46.94|50.19|48.17|46.04|44.91|43.74|39|38.48|41.87|44.4|44.47|44.4|47.08|49.39|51.4|57.53|58.64|59.35|58.08|55.6|50.51|48.25|47.8|43.3|42.67|49.89|50.36|47.8|49.54|50.99|49.95|44.81
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|39.76|41.99|37.72|38.17|36.48|38.89|40.99|40.94|42.99|46.4|46.04|43.63|44.25|45.92|44|42.61|42.41|37.79|40.1|38.9|42.14|39.06|38.1|42.09|46.91|49.73|49.7|49.11|47.71|47.67|47.99|47.71|46.63|47.7|50.46|50.27|52.67|50.03|48.52|48.5|53.76|53.74|50|47.37|42.85|44.58|42.54|39.81|45.15|45.52|43.76|44.49|45.69|37.97|40.25|39.15|39.24|38.99|40.02|37.13|38.17|35.95|35.76|33.22|30|28.76|28.99|30.52|29.96|29.06|29.47|27.13|24.13|25.86|28.08|29.35|29.18|29.05|30.06|29.98|30.8|31.81|32.54|32.76|33.02|34.03|34.62|34.41|33.04|31|31.02|32.21|31.34|31.3|31.42|30.37|31.27|28.95|28.15|27.54|25.92|27.48|24.25|24.85|23.97|24.5|24.1|24.12|24.14|22.83|20.79|22|20.94|20.65|19.57|19|19.77|21.4|25.22|25.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|34.51|36.69|34.085|33.74|32.15|34.13|35.13|35.94|38.87|36.2|32.21|29.07|28.42|29.37|27.87|26.07|23.92|22.59|21.84|19.1|17.73|14.32|12.65|15.55|20.2|18.43|19.15|20.23|17.54|17.24|19.29|24.73|25.35|36.31|41.6|41.08|39.79|36.54|29.63|35.14|42.12|45.16|48.97|46.59|51.9|53.25|52.99|51.36|52.35|54.62|53.17|57.66|58.08|52.15|51.51|48.65|42.08|46.02|40.77|39.02|35.79|26.75|27.29|24.87|17.66|16.08|13.65|9.78|9.95|10.83|9.92|7.84|5.3|5.49|6.34|8.8|8.68|10.03|12.26|16.68|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|302.3|316.99|328.1054|316.035|304|289.595|283.43|273.29|259.03|273|261.5|239.93|227.88|246.72|216.36|224|215.62|194.09|198.38|190.38|188.53|196.52|175|146.37|154.89|146.28|138.84|139.96|127.02|129.32|139.66|145.79|159|143.18|147.94|149.66|147.76|139.18|144.25|141.47|151.96|154.06|141.12|107.73|103.27|88.81|91.15|81.91|92.68|93.98|80.74|80.65|69.1|68.81|67.86|72.79|72.15|68.67|50.16|50.5|60.3|60|55.65|59.06|60.66|59.15|59.5|59.66|52.75|51.9|67.87|66.45|63.77|61.37|63.09|66.67|70.82|81.95|82.37|76.97|73.05|73.98|67.99|67.58|64.33|54.3|54.57|51.8|49|47.89|48.03|47.22|46.17|43.91|38.34|38.87|38.12|39.21|34.89|33.99|37.39|39.55|37.65|40.9|38.43|38.74|34.28|33.6|33.85|29.36|29.82|28.65|26.95|25.17|26.26|27.73|25.93|27.67|35.37|34.26|36.83|31.05|26.31|22.05|21.66|19.68|23.91|28.21|27.3|29.03|28.95|26.86|23.89|21.33|18.85|17.55|18.85|18.8|21.2|20.55|20.8|20.07|19.84|17.59|15.35|16.95|15.66|14.97|13.98|14.37|15.45|16.7|17.17|16.56|15.13|14.39|15.16|13.02|15.56|16.26|21.63|28.41|21.95|20.67|20.33|20.11|17.54|21.49|24.39|29.96|27.37|27.47|25.75|25.61|23.33|21.5|21.8|22.84|23.28|21.35|21.21|23.17|23.07|26.51|27.5|25.47|25.18|26.26|26.52|25.9|23.24|23.07|20.92|18.33|18.87|18.65|17.06|19.79|18.97|32.27|30.27|30.15|31.5|33.2|33.63|35.49|32.97|29.39|25.44|24.39|22.39|25.45|26.49|26.27|24.01|22.3|21.8|17.81|16.99|18.69|19.33|18.5|16.13|16.87||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH|25.84|28.76|29.15|27.94|25.95|27.03|25.61|21.57|21.98|19.48|18.79|17.72|19.34|17.72|16.65|16.05|16.55|17.26|19.99|19.11|19.105|19.56|19|15.25|17.83|16.55|15.86|16.38|15.95|16.95|16.61|14|13.63|12.99|11.22|11.01|9.17|8.49|7.92|10.09|10.95|11.6|14.37|13.66|13.4|16.04|16.23|16.23|16.6|18.32|18.57|20.18|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|229.28|248.29|245.815|237.35|237.27|221.06|226|217.95|208.13|214.84|216.74|195.63|193.34|203.91|195|196.8|192.97|177.75|164.12|163.34|166.98|166.39|160.16|165.88|168.98|155|155.07|153.51|144.97|155.85|156.66|154.09|148.88|137.62|131.7|128.64|123.75|116.96|121.26|121.67|115.4|115.62|117.48|114.89|107.97|105.47|97.47|96.43|92.87|93.71|90.62|91.74|93.39|88.43|87.49|83.36|83.54|77.91|74.88|71.28|72.35|71.03|70.19|67.74|73.06|74.63|74.45|71.58|72.02|72.64|74.1|72.78|70.13|75.1|78.77|77.47|75.94|68.67|69.76|69.61|68.03|71.08|71.39|70.65|68|67.29|68.04|65.03|61.96|57.72|56.37|54.99|53.73|55.36|51.87|48.56|46.69|49.92|48.5|46.54|47.34|44.58|46.1|45.37|45.54|46.59|41.95|41.76|40.06|38.01|35.08|36.02|37.18|36.33|34.61|32.32|31.78|31.78|31.83|32.38|32.33|30.87|30.69|30.28|32.68|32.6|35.3|36.76|36.12|36.57|36.12|35.18|35.84|37.38|38|35.84|34.87|33.65|32.93|32.31|33.12|34.63|38.16|34.63|31.9|28.48|33.65|35.42|33.04|30.85|29.77|30.23|26.46|27.02|25.91|24.06|28.24|27.57|28.98|35.75|37.61|38.93|38.18|36.34|33.09|32.04|28.49|28.05|25.11|31.05|30.28|28.75|29.46|28.22|29.49|31.15|31.71|30.25|27.47|26.81|27.29|26.05|26.75|26.74|24.63|25.1|24.06|23.4|23.53|23.85|25.03|25.99|26.78|28.26|27.1|26.15|24.24|26.3|27.58|27.65|26.33|24.95|25.48|25.51|25.08|23.92|24.39|23|22.48|24.04|23|22.8|23.32|23.39|27.7|25.96|26.44|26.07|23.4|23.2|23.46|24.49|23.45|23.9|24.86|23.8|28.24|27|25.4|25.34|24.6|27.66|27|25.11|22.83|20.89|22.29|23.25|23.07|21.42|20.8|18.9|20.74|23.94|24.91|22.04|22.2|22.75|20.34|18.24|18.24|18.65
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|35.05|46.56|46.49|44.7801|37.98|43.39|43|42.62|43.9|51.32|50.89|46.45|48.7899|43.38|39.53|37.8381|38.88|41.85|42.16|36.19|33.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|237.62|256.135|271.9|272.2805|257.83|245.905|243.85|226.995|224.88|223.49|223.37|208.74|197.1804|208.83|206.68|216.865|212.985|201.43|208.37|197.84|203.6697|188.76|166.35|151.19|180.28|176.85|168.97|167.47|158.47|148.35|143|144.96|141.8|149.07|149.23|138.58|140.62|130.4|124.38|130.6|141|146.84|140.65|134.72|134.37|139.73|141.96|142.5|145.11|151.84|150.48|129.07|127.28|119.43|130.41|127.28|122.65|131.49|126.56|127.5|121.96|116.01|115.69|110.65|102.57|101.98|102.2|89.42|88.88|89.2|80.5|77.98|72.24|64.57|73.6|74.24|71.43|67.54|75.95|78.87|82.82|84.45|81.05|79.4|80.5|78.66|80.42|80.21|76.73|82.6|81.94|81.24|84.95|84.52|75.22|73.5|73.87|74.42|75.53|73.32|75.12|75.12|75.88|74.92|71.86|75.25|69.49|68.42|70.84|68.07|64.74|62.75|59.85|63.24|62.44|53.21|54.03|55|55.08|56.99|59|46.58|48.96|47.89|48.7|45.13|51.79|59.07|55.39|58.01|59.41|57.89|56.9|47.91|47.31|41.74|40.09|37.67|34.6|32.52|33.66|37.22|38.7|35.83|33.62|32.48|32.41|29.54|29.89|29.36|27.84|23.14|21.52|20.67|19.03|15.8|16.89|18.59|16.8|19.98|24.79|28.62|36.5|39.49|38.65|36.26|29.83|27.72|27.76|29.09|30.79|27.84|28.16|26|26.25|25.95|26.42|27.23|23.94|24.52|28.82|26.05|25.52|24.73|23.53|20.79|24.18|24.65|24.86|28.91|26.82|25.12|25.96|23.48|22.93|20|19.45|19.43|18.12|17.5|17.32|17.25|18.64|20.3|20.19|20.11|20.39|19.3|18.2|18.25|21.11|21.89|21.89|19|19|19.2|18.58|18.99|18|16.48|14.27|13.83|12.98|12.8|12.5|13.03|13.52|13.38|12.28|12.71|13.93|13.88|13.3|12.32|13|13.11|14.38|16|16.7|15.24|14.1|14.25|13.58|12.5|12.5|13.35|14.38|14.5|14|14.47|14.4|14.66
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|15.2|17.225|17.3|18.59|21.145|28.305|31.29|35.24|36.26|38.19|36.67|35.45|37.94|38.14|38.3|35.47|29|29.3|28.56|27.43|26.63|27.99|27.05|27.35|29.94|29.4|27.49|31.78|31.16|30.345|29.11|26.56|25.15|25.14|24.05|22.25|22.54|19.64|18.665|19.15|18.87|19.59|18.8|19.06|20.1117|21.0623|20.0724|21.0623|21.3074|24.6495|20.9937|24.8455|27.8838|30.3439|33.7154|34.1663|34.5877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|100.49|117.64|118.14|114.89|106.14|104.72|113.83|110.02|110.53|107.86|106.48|96.84|91.75|85.31|81.55|80.13|72.11|74.47|77.32|81.74|87.42|79.39|84.76|111.2|111.46|106.48|96.29|99.87|103.66|98.87|98.67|104.5|99.27|89.75|88.93|79.53|75.67|68.4|68.12|71.5|70.51|73.45|71.35|70.95|65|62|58.5|62|63.95|64.6|61.5|60.1|54.45|51.98|49.55|49.55|46.4|47.95|47.75|48|46.75|42.8|45|42.2|42.57|44.18|45.75|42.82|42.1|42.77|43.16|42.17|36.04|39.35|43.43|45.14|45.35|49.13|52.6|51.04|48.26|50.26|51.1|50.63|50.33|47.8|45.04|44.45|48.56|51.91|50.13|50.51|50.26|48.12|47.86|49.49|53.64|53.41|50.12|46.69|49.76|49.52|45|44.65|45.29|47.19|48.48|49.48|50.68|48.39|44.28|47.65|45.06|42.07|38.87|43.33|43.31|41.95|42.27|51.81|45.45|42.57|38.39|35.75|39.83|35.95|35.47|42.19|41.67|41.92|41.85|41.19|39.84|37.79|47.3|46.3|37.31|37.31|34.99|32.59|32.12|39.04|39|33.47|33.36|35.47|37.03|39.39|35.49|30.77|29.23|22.63|18.89|17.32|17.32|11.28|15.46|20.57|18.85|18.95|25.08|32.96|34.83|30.9|28.66|31.69|34.18|32.85|33.14|35.51|38.37|37.76|36.75|37.62|38.27|45.47|49.81|49.09|45.27|49.16|46.19|39.16|36.83|35.75|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|64.77|71.58|63.77|59.59|63.65|65.8|68.0375|81.42|85.72|82.76|82.38|86.41|85.13|79.78|80|82.39|75|70.42|65.59|71.03|74.81|62.87|65.42|88.45|96.32|94.46|86.59|84.38|79.39|74.81|70.77|68.85|63.38|70.65|79.1|75.24|72.55|76.88|77.87|83.86|79.97|68.19|73.19|71.315|69.55|68.7|66.85|58.5|58.8|60.85|57.51|54.65|51.56|47.15|45.97|49.94|47.99|46.82|43.4|43.48|40.16|38.96|38.52|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|97.15|108.53|110.99|115.47|128.87|128.73|123.78|118.36|125.41|149.38|148.08|152.2|129.67|132.12|103.35|99.22|107.58|100.24|121.33|119.77|118.89|88.88|72.98|80|89.45|83.99|76.8|68.55|68.78|59.6|60.53|60.32|59.87|66.44|71.66|66.95|71|66.85|71.28|76.16|85.53|109.94|99.33|103.61|108.99|111.39|117.2|129.39|138.64|161.48|156.24|156.86|136.37|127.12|113.65|107.94|109.91|98.08|98.92|115.74|112.89|106.33|108.45|104.38|86.79|87.08|81.76|76.76|69.76|66.22|64.79|64.29|56.08|56.99|62.99|58.22|55.67|56.62|57.35|56.88|62.46|63.14|64.65|64.18|62.8|58.43|58.76|59|53.27|54.95|54.81|57.71|61.55|61.82|64.71|61.24|56.46|55.54|56.78|57.51|58.91|58.14|54.97|54.81|49.28|42.69|37.71|38.62|41.93|43.52|38.68|44.96|38.26|36.84|33.22|29.15|30.63|34.1|33.96|33.58|33.53|31.27|27.08|26.97|28.58|24.18|24.64|28.9|31.71|33.21|33.77|33.06|38.45|36.8|34.5|34.22|34.89|33.9|28.76|29.02|29.35|35.84|36.21|35.86|34.22|33.29|31.41|30.63|32.41|32.14|28.22|23.54|23.02|22.53|22.89|16.12|12.08|14.61|16.88|18.76|24.31|31.3|23.89|23.59|28.5|30.78|30.39|31.7|36.27|37.92|40.87|46.66|51.41|46.19|58.96|45.11|46.01|43.18|41.87|41.06|43.64|47.19|45.51|45.91|47.49|42.6|45.11|49.23|50.81|52.36|55.95|53.64|46.65|42.71|40.36|38.43|34.85|33.75|35.76|35.89|32.51|30.97|31.35|35.47|36.13|37.05|37.34|33.96|27.84|28.19|30.86|33.17|33.38|28.55|30.93|29.88|34.07|31.64|30.08|32.7|31.74|28.9|26.88|22.53|21.32|19.21|15.87|12.83|13.99|18.01|19.78|21.02|17.44|18.27|17|17.96|18.08|17.38|15.23|12.53|12.49|11.92|10.01|9.39|8.65|7.74|8.78|8.78|8.48|7.16|5.72|6.6
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|12.69|15.26|16.65|18.13|17.23|17.53|19.55|19.61|22.68|23.33|23.43|41.0984|23.56|25.55|22.84|22.99|23.99|34.4234|29.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|17.52|20.19|19.17|30|29.44|29.3|26.89|23.93|28.16|28|29|31.49|35.09|36.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|166.37|176.91|172.08|174.12|155.405|154.14|154.88|147.49|144.38|151.78|150.72|159.64|140.46|146.97|123.68|124.82|102.2|103.32|100.69|94.99|90.65|83|73.76|82.25|90.19|87.46|86.72|84.15|76.74|78.56|80.38|83.22|81.9|87.31|85.83|84.74|85.49|77.21|80.65|79.25|85.72|86.75|86.65|86.38|82.85|82.15|76.35|76.05|79.4|80.55|79.25|81.85|81.9|80.2|84.65|87.5|83.65|83.65|79.85|76.95|77.2|74.6|75.6|73.5|61.98|62.09|64.25|61.18|59.66|65.2|68.45|63.88|57.84|58.62|65.09|66.73|64.76|66.32|73.97|73.29|78.6|81.36|79.84|80.77|79.04|75.91|76.73|73.86|71.11|72.2|71.84|79.86|80.22|77.7|75.76|76.55|74.35|80.41|74.57|76.77|75.53|69|67.74|71.17|68.75|69.08|81.48|88.25|80.93|74.78|71.34|69.81|70.86|75.6|70.51|68.19|63.77|69.22|68.35|69.19|70.99|57.81|53.1|56.4|56.5|59.75|61.65|70.1|69.29|76.45|76.65|74.15|74.37|69.18|70.67|62.02|60.06|62.34|65.21|64.65|64.5|67.32|66.26|61.32|57.93|52.96|53.99|52.5|50.43|49.37|49.53|48.3|42.9|43.23|42.34|32.82|33.96|39.1|38.51|35.37|42.47|50.04|50.04|48.96|47.92|47.45|39.55|38.19|39.99|45.2|48.66|48.76|53.75|54.22|53.83|59|50.14|48.78|47.64|47.13|52|53|54.63|52.6|49.8|45.27|44.91|46.58|49.15|53.99|48.6|42.87|40.78|37.39|38.94|36.22|33.45|33.7|33.41|31.61|29.41|27.6|29|32.08|31.6|30.54|29.38|28.21|24.8|24.33|22.21|22.3|22.31|20.95|20.67|21.81|21.62|23.2|22.08|21|23.07|24.45|22.83|20.5|21.64|20.25|17.3|16.15|19.25|21.75|20.97|21.12|18.23|19.55|20.51|24.21|26.05|29.31|27.62|26.85|22.7|24.38|22.9|21.94|18.7|21.55|22.5|21.75|21|21.35|19.05|20.12
00718|1167331|/equities/sotera-health-co|R1000GROWTH|22.02|23.83|23.99|27.38|26.615|26.865|25.5|25.22|25.73|25.87|26.49|30.38|28.62|27.89|28.49|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|60.49|68.17|63.84|69.02|68.91|68.18|74.37|65.7291|66.88|66.27|55.93|52.23|44.57|42.1|40.22|38.64|34.36|32.55|31.47|28.4|29.98|27.73|26.12|27.99|30.85|34.41|35.7844|34.45|31.49|32.465|31.68|32.97|30.84|33.33|36.14|38.35|39.35|37.14|36.78|42|46.56|48.17|47.64|49.7|51.32|52.095|48.23|48.6699|50.7|48.2799|43.89|38.87|39.75|35.54|36.41|38.7|36.53|37.52|37.19|38.13|38.25|38.47|40.17|36.43|27.59|25.81|27.18|28.01|26.99|25.42|25.23|22.92|19.43|18.35|18.71|19.41|19.71|20.145|21.73|21.14|23.165|22.601|22.39|20.94|20.22|20.18|23.03|23.58|23.2|25.51|23.71|21.9394|18.33|18.79|19.07|18.28|18.41|19.53|19.735|19.39|18.539|17.57|16.62|15.82|15.59|16.23|15.99|16.09|16.16|15.8|14.54|14|13.05|13.07|13.55|13.03|12.15|13.08|15.12|15.78|16.66|16.39|13.9|13.9|13.65|12.84|15.94|16.55|17.12|18.25|19.84|19.4|20.7|19.35|18.64|16.2525|15.01|15.59|15.22|15.23|14.94|16.43|18.94|18.39|16.96|20.47|18.63|17.09|16.19|18.56|18.05|17.14|16.68|15.31|12.84|9.9|14.39|13.6|13.39|12.84|16.94|24.23|31.87|38.67|40.92|39.38|39.25|35.28|31.55|30.41|30.67|26.55|27.7|24.18|22.62|24.88|24.47|24.77|23.36|22.14|20.6|19.98|17.95|16.66|15.81|14.17|14.63|16.75|16.43|17.49|16.44|14.81|12.12|11.73|9.18|8.81|8.59|8.54|8.85|8.24|7.53|7.26|8.76|11.27|11.6|9.55|10.24|10.27|10.61|9.85|8.22|8.32|7.27|6.5|7.11|6.47|6.4|6.09|6.03|5.1|4.86|4.11|4.06|3.86|3.64|3.37|3.12|3.15|3.22|3.35|3.67|3.62|3.45|3.76|4.38|4.6|4.59|4.61|4.83|4.22|3.57|3.44|3.01|2.85|2.8|3.74|3.51|3.23|3.74|3.74|3.59|3.31
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|57.94|59.32|57.35|60.375|57.72|69.48|76|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|20.6|36.44|47.75|50.09|52.11|71.98|75.68|70.3|125.66|121.89|130.48|97|133|109.17|151.8|106.5|56.7|64.18|85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|10.87|15.24|16.14|25.325|25.27|21|18.47|17.95|18.68|20.55|22.79|32.25|39.24|31.5|32.39|23.9|27|19.47|11.19|12.45|12.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|301.38|308.28|315.8976|330.96|333|332.92|344.77|321.87|324.81|303.8|300|401.81|362.89|323.6|284.89|271.32|207.24|188.69|195|190.2|184.59|192.87|167.55|147.48|170.7|192.96|198.88|199.91|130.98|119.98|130.82|137.79|136.41|171.99|174.95|151.36|148.68|109.96|115.44|112.45|99.65|101.33|90.37|89.6|89.99|85.77|74.98|72.7|81.05|82.3|73.21|68.14|66.74|60|67.8|54.76|53.27|52.25|52.5|52.77|64.62|63|59.43|57.74|55|54.73|53.09|44.92|41.21|40.42|36.59|34.39|35|31.94|35.48|35.18|35.96|37.1|36.05|36|34.28|32|31.77|32.97|31.91|30.23|34.87|37.03|37.92|50|46.53|47.2|47.78|43.12|47.92|56.85|53.58|48|46.88|44.8|43.99|35.93|37.4|21.62|19.15|20.89|16.39|13.99|16.66|13|13.15|12.59|12.94|13.39|15.26|14.98|18.34|35.99|35.32|33.97|28.97|25.3|21.45|23.04|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|19.05|20.58|20.765|21.56|20.81|20.88|20.595|19.395|18.42|19.75|18.88|18.64|17.09|18.22|17.07|16.05|14.82|14.65|15.19|14.9|15.51|14.71|13.89|14.72|16.47|16.84|16.95|16.67|15.88|14.82|14.97|15.58|14.34|14.12|14.04|12.84|12.87|13.19|12.18|12.04|14.15|14.86|14.64|15.21|15.15|15.33|16.61|15.92|16.23|16.74|15.55|15.85|15.63|13.98|13.83|13.95|13.91|14.17|14.18|13.65|13.85|13.33|13.35|13.15|14.09|14.7|14.63|13.89|13.55|13.66|13.71|13.36|12.52|12.99|13.82|14.41|14.46|14.26|15.28|15.22|14.44|15.07|15.16|15.26|16.14|14.95|14.09|12.82|12.46|13.02|12.81|12.54|11.87|10.99|10.55|10.6|10.58|9.6|9.63|9.03|8.86|8.84|8.88|8.9|8.01|8.12|7.9|7.6|7.88|7.05|6.69|6.53|6.11|5.9|5.73|5.89|5.5|5.55|5.67|5.76|5.51|5.18|4.46|4.59|4.7|4.39|5.05|5.61|5.5|5.87|5.64|5.55|5.34|4.95|4.07|3.91|3.69|3.43|3.69|3.78|3.4|3.83|3.99|4.1|3.68|3.8|3.73|3|2.85|3.27|2.39|2.17|2.5|1.98|1.97|1|1|1.39|1.63|1.89|2.47|3.36|2.91|2.5|3.01|3.08|3.17|3.25|3.5|3.81|4.44|4.72|4.97|5.03|5.35|6.1|5.15|5.33|5.4|5.05|6.04|4.83|4.57|4.42|4|4.08|4.09|3.99|4.09|3.99|2.68|2.8|2.85|3|2.79|3.04|3|3.45|3.95|3.97|4.02|4.21|4.63|6.57|6.91|7.42|8.2|8.29|7.18|7.51|7.05|8.81|8.86|6.61|5.63|4.95|4.85|4.97|4.34|3.94|5.06|5.1|5|5.65|5.99|5.8|6.29|5.54|5.95|6.8|7.02|7.5|8.3|8.86|8.4|9.2|9.25|9.15|8.52|6.59|5.34|5|5.9|5.8|6.7|7.16|7.2|5.98|4.99|3|2.5|2.25
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|18.01|27.76|28.05|26|26.9|38.47|39.1|40.57|44.83|38.88|34.135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|116.64|118.02|111|113.75|106.58|112.14|111.11|106.33|104.36|114.55|111.67|99.79|101.95|101.4|100.58|99.86|93.27|80.54|78.02|72.75|72.12|67.22|65.7|76.84|80.56|77.23|76.61|78.28|74.26|67.13|68.84|65.53|61.32|61.4|59.58|55.94|55.38|51.07|52.25|51.51|50.3|48.82|45.5|47.24|46.02|49.57|54.1|51.9|58.49|59.5|62.27|61.01|61.61|61.39|60.11|60.96|59.82|57.99|56.38|54.41|54.98|54.97|54.8|55.99|57.49|57.46|54.93|55.5|54.36|55.44|54.5|49.82|48.27|50.48|52.39|54.1|54.39|50.51|53|55.16|56.78|57.08|55.88|54.03|53.3|51.19|52.52|49.69|48|50.72|48.3|51.56|50.89|49.42|47.87|45.1|45.14|45.14|44.94|44.44|44.08|44.75|45.4|45.25|43.44|44.31|42.68|41.69|40|39.15|38.09|39.05|38.7|37.88|37.05|36.29|35.06|37.47|38.56|38.13|37.93|36.83|34.73|33.87|34.86|35.61|39.03|39.63|40.65|41.58|40|39.95|38.62|34.37|33.99|32.91|32.23|29.89|29.04|28.07|25.91|26.24|27.96|27.71|27.34|26.99|25.95|27.1|29.35|27.35|26.06|26.12|24.71|24.87|24.59|23.15|22.18|20.07|20.28|20.48|23.02|28.09|28.29|29.6|29.14|29.24|28.45|25.5|25.48|25.67|27.13|26.19|25|24.39|24.87|27.43|25.67|25.35|25.98|25.42|23.81|22.73|21.78|20.91|20.24|18.89|18.45|16.88|16.66|16.93|18.17|19.49|19.55|20.11|20.45|18.8|16.66|17.27|17.37|16.1|15.46|15.87|16.3|17.24|16.68|14.05|14.2|12.85|11.51|10.67|10.18|10.46|10.6|9.14|9.93|9.81|9.96|9.48|9.5|8.24|8.24|7.71|7.69|7.91|7.95|7.16|6.23|5.84|7.15|8.28|9.21|9.05|6.9|7.3|5.89|7.5|8.75|12.14|12.65|9.14|6.33|5.25|3.04|1.89|2.84|3.8|5.04|3.75|5.75|5.9|5|6.95
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|63.4|67.59|68.47|70.59|66.075|69.25|67.48|71.32|76.15|75.03|73.99|68.79|72.27|74.17|83.01|74.85|71.8|75.16|67.2|63.84|63.88|63.35|61.09|63.57|68.15|67.84|64|65.73|62.39|64.1|58.19|56.71|57.34|52.73|53.07|52.82|49.73|47.57|49.62|49.58|51.66|54.98|54.92|54.86|55.33|57.7|55.15|55.03|54.21|54.18|53.54|47.33|45.12|45.31|43.91|41.02|42.64|47.31|37.78|39.54|39.49|37.67|38.33|38.84|39.43|40.44|43.4|42.7|42.82|42.07|42.43|42.57|44.33|42.79|45.39|46.12|46.29|44.13|48.24|46.89|44.11|40.71|37.37|36.37|36.62|37.19|38.45|37.9|36.03|36.42|36.53|36.78|37.39|35.86|35.35|35.71|32.79|31.32|29.73|29.55|28.78|27.47|29.29|29.61|28.37|29.36|29.2|28.88|26.91|26.13|26.88|26.85|27.15|25.33|24.6|24.84|25.04|22.61|22.35|21.36|21.45|21.33|21.06|20.28|19.8|18.55|18.83|19.4|18.83|18.72|18.87|19.18|18.5|18.24|18.8|17.11|16.52|16.24|17.15|17.04|16.08|15.87|16.65|16.43|14.61|15.1|15.11|14.24|13.94|13.92|12.69|12.46|13.15|13.36|12.75|11.77|13.33|13.99|14.37|12.55|15.23|15.96|16.45|15.87|16.52|15.91|15.94|15.04|15.17|15.94|16.31|16.43|16.6|16.59|17.26|16.22|16.02|15.21|14.53|14.59|14.9|14.44|14.77|15.32|16.32|16.59|16.65|15.59|16.26|16.16|16.55|17.67|15.34|15.54|15.5|14.69|13.74|13.42|12.9|13.42|13.39|12.89|11.84|11.86|11.23|10.67|10.86|10.46|9.95|10.49|10.01|10.13|10.36|10.41|10.86|10.93|10.73|10.59|10.25|10.04|9.13|8.7|8.53|8.83|8.83|8.53|8.5|8.09|7.59|7.22|7.18|7.8|7.9|7.53|7.74|7.46|8.36|8.42|8.21|7.73|7.35|7.05|6.91|6.67|6.74|6.99|7.18|7.27|7.11|6.94|6.72|6.65
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|170.62|178.69|177.09|203.3688|193.16|195.99|181.8325|174.54|186.4|194.02|188.4|207.09|201.15|188.54|188.11|178.94|155.9|170.64|173.3|158.75|181.13|175.95|186.35|192.26|225.62|219.71|213.07|205.89|193.53|195.1|211.42|209.23|218.1|223.91|225.3|213.07|214.52|202.07|200.46|200.27|226.55|226.53|229.19|235.32|229.56|192.74|176.91|181.48|178.53|154.95|156.75|165.04|160.15|161.84|158.07|159.06|144.12|146.68|147.33|147.07|128.89|126.53|127.14|125.67|122.97|129.82|134.63|131.02|124.29|120.31|119.04|121.23|112.36|115.13|119.92|128.75|131.69|128.36|83.78|84.53|87.22|87.16|85.17|87.27|79.66|76.71|76.39|77.58|76.45|67.41|67.86|62.84|62.6|56.35|58.63|60.48|60.02|58.37|57.96|61.49|61.58|60.62|61|63|61.5|63.44|60.52|58.72|57.13|52.24|45.99|44.95|41.75|42.86|44.75|39.57|37.73|38.9|36.18|34.65|33.49|30|30.37|29.79|27.28|24.8|26.79|27.97|27.99|27.58|30.21|29.71|29.97|26.07|25.86|23.44|21.94|21.2|21.09|21.91|21.99|22.56|22.71|22.09|20.76|23.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|47.33|50.39|45.02|47.64|48.58|46.73|44.83|48.04|53.18|49.62|51.5|53.63|46.41|41.32|41.71|37.1|20.7|21.8|24.18|24.97|36.83|26.25|25.32|54.58|70.47|75.11|87.34|92.81|84.47|86.73|81|82.31|85.05|89.96|94.47|100.34|99.33|84.27|84.54|89.71|94.11|94.86|96.77|94.65|90.41|88.45|84.26|91.55|103.82|105.2|87.89|84.96|81.33|79.29|74.57|61.42|58.3|59.08|58.27|62.9|62.46|60.92|61.55|59.32|50.94|46.25|46.44|44.48|47.7|48.06|49.31|47.95|46.87|52|53.04|56.2|53.69|52.39|57.99|56.98|56.73|54.6|52.94|52.52|51.33|46.15|45.38|43.4|41|40.13|38.49|34.95|34.92|34.09|30.36|29.5|33.96|35.89|34.47|32.83|26.98|25|26.04|26.71|22.14|22.21|20.4|19.14|17.75|18|16.98|16.37|22.88|25.63|25.87|24.2|23.97|25.9|25.54|26|24.84|23.51|21.25|20.15|17.82|17.14|20.88|22.68|22.1|25.15|26.12|26.43|26.49|24.55|20.95|21.92|22.02|20.57|22.43|21.32|21.31|22.8|24|23.57|23.07|22.1|20.5|18.77|19.28|18.69|16.55|15.51|16.94|14.49|14.95|11.45|14.53|14.45|10.38|16.69|16.57|23.79|23.79|24.24|29.94|31.49|29.65|27.26|28.95|34.44|36.22|37.07|38.94|38.94|38.11|41.72|38.1|35.71|33.34|32.8|32|32.48|33.65|29.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|92.62|102.67|104.17|104.18|93.56|97.475|93.99|92.25|90|90.1|89.95|78.69|81.35|78.72|70.97|67.29|62.21|63.55|66.305|63.71|64.285|63.3|59.87|74.25|72.44|65.165|59.85|55.37|55.9|55.69|54.24|52.37|51.19|47.65|52.8|53.26|56.34|51.49|53.84|52.307|52.53|51.7|53.95|50.9|49.45|43.65|39.45|44.05|44.55|46.85|43.9|59.45|58.7|59.8|58.9|59|61.1|59.45|46.4|46.775|56.875|53.8|52.75|52|47.95|45.33|47.39|46.42|44.85|48.99|57.11|42.99|42.58|48.13|50.4|49.7|43.48|48.3|51.69|50.13|42.45|35.85|38.7599|34.54|31.838|28.73|26.85|24.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|15.26|17.54|17.95|19.23|18.52|19.09|20.79|21.87|22.8|22.59|21.57|21.55|22.3|24.15|25.53|15.96|14.65|15.29|16.19|16.28|14.22|12.49|11.79|14.61|17.11|18.34|16.89|17.29|16.33|14.46|14.94|16.32|15.15|16.63|17.14|17.41|18.66|18.075|20.41|20.61|19|17.255|16.71|17.41|17.72|18.7|19.36|18.84|17.18|15.98|14.71|17.03|18|17.51|15.96|16.395|16.15|16.25|12.82|12.94|13.74|13.66|14.05|14.68|15.03|16.39|17.75|18.42|17.35|17.7|18.73|19.63|17.1699|22.48|22.935|29.41|33.15|39.4|45.71|50.94|55.33|47.285|44.89|45.44|46.44|35.79|33.99|34.55|34.48|36.85|35.63|41.82|41|42.9|65.65|97.35|88|76.94|44.2|41.5|44.55|44.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|63.94|66.99|66.06|68.2799|69.23|67.07|63.69|63.08|64.98|68.06|71|66.62|60.6|50.77|43.81|40.69|35.78|31.52|28.58|24.97|25.72|22.95|18.02|26.91|36.22|31.13|30.92|30.95|27.64|27.57|27.23|28.52|28.49|29.14|31.5|30.42|31.8|27.5|26.07|28.82|34.75|36.37|37.39|39.35|38.8|38.19|35.73|36.62|40.44|39.73|35.96|32.43|29.89|27|26.87|26.67|26.2|25.45|23.15|22.04|21.5|20.94|21.57|19.42|20|21|20.37|19.74|19.82|19.54|21.43|21.25|18.07|19.66|20.5|21.2|20.36|17.57|18.02|17.61|15.52|14.38|14.37|15.07|14.8|13.95|13.06|12.97|12.35|11.93|11.18|12.55|12.25|11.82|13.62|14.58|12.09|12.49|11.78|11.55|14.75|14.68|13.15|13.79|13.35|14.5|12.06|8.87|8.11|7.07|7.04|6.01|7.16|7.23|6.99|7.36|7.75|7.87|8.49|8.52|9.75|9.36|7.79|7.13|7.02|6.44|9.1|9.81|9.48|10.38|9.95|10.73|12.78|12.3|10.85|10.89|8.74|7.73|9.15|9.25|12.9|14.85|13.57|10.34|8.41|8.95|9.04|9.9|11.62|12.77|11.18|9.5|10.75|12.86|9.8|4.67|5.23|6.27|5.35|7.55|9.78|13.16|14.92|12.32|17.25|19.45|21.58|21.65|27.86|34.1|39.07|42.85|45.4|44.8|43.44|54.22|54.08|51.25|50.23|49.49|49.73|49.15|48.1|44.74|42.88|39.22|37.95|40.29|45.03|51.68|54.72|50.72|47.5|48.83|50.5|50.6|43.53|48.74|52.57|54.99|57|55.75|59.25|58.65|52.67|42.2|42.7|37.59|33.81|28.29|27.25|27.7|27.28|24.49|25.7|23.3|21.18|17.29|17|16.6|15.73|16.74|16.08|18.4|17.39|15.55|14.75|13.98|13.53|14.76|15|14.7|18.8|19.2|17.49|15.99|14.73|16.41|16.85|15.12|11.29|8.3|6.69|5.5|4.9|6.15|6.18|6.3|5.89|5.45|4.75|3.6
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|694.36|694.1|689.8|715.385|687.12|683.13|699.52|683.49|724.25|737.89|688.07|663.56|660|641.8|610.81|647.6|602.64|584.99|583.45|540.6|591.5|539.55|602.13|727.72|829.87|799.16|795.28|780.42|791.27|785.46|750.66|699.37|682.47|677.24|642.94|640.2|651.81|622.42|625.33|628.91|645.82|645.06|632.77|623.76|582.77|579.19|604.83|622.99|615.25|605.92|577.79|568.91|551.53|550.19|599.75|606.65|586.46|593.89|600.23|641.98|633.82|596.56|594.02|559.85|513.76|520.18|529.16|532.56|529.47|525.25|502.27|481.09|470.17|469.81|498.89|498.19|494.24|465.83|482.81|485.64|468.54|487.79|475.2|479.14|466.43|451.13|463.78|444.53|427.49|419.71|415.68|429.14|421.93|412.42|395.44|392.77|373.09|384.35|385.74|393.38|398.83|395.51|404.98|396.01|379.27|388.12|379.83|380.96|367.92|350.73|331.47|342.03|351.1|346.25|336.43|334.9|327.08|333.6|331.21|326.14|314.22|279.43|280.01|311.18|308.42|287.17|320.42|325.19|322.88|323.13|328.03|323.29|323.14|296.21|293.38|293.38|290.42|288.66|293.38|288.26|290.39|285.24|288.51|285.69|256.78|256.44|255.74|253.36|243.38|258|267.03|255.28|252.58|255.99|256.64|266.8|270.78|278.81|281.39|262.95|335.48|380.82|300.57|304.49|341.23|344.4|323.62|324.58|352.91|366.24|375.56|364.06|369.1|370.27|388.46|381.31|373.33|332.46|345.79|349.48|357.04|326.81|320.71|298.58|268.42|257.95|247.07|244.67|257.96|254.46|252.95|257.09|248.63|249.06|251.36|274.69|267.22|262.18|264.86|264.51|258.89|240.38|240.82|244.02|239.04|240.48|244.51|242.08|243.34|230.36|235.38|251.94|245.02|227.84|225.54|209.21|199.77|194.22|184.16|172.05|172.05|165.89|166.71|165.27|169.38|145.94|141.25|135.06|137.27|144.12|149.71|153.78|153.98|153.18|153.78|154.99|156.2|154.17|153.78|151.68|150.91|149.36|149.75|150.91|156.24|167.62|173.53|167.2|161.6|163.28|156.4|155.08
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|56.06|60.78|59.59|63.15|61.03|67.83|69.35|66.71|64.75|65.47|63.68|61.77|62.7|60.93|57.65|55.21|52.35|51.72|52.75|49.45|52.23|48.99|46.05|48.9|54.54|58.18|58.32|56.56|54.25|53.23|50.5|51.52|51.25|53.93|53.95|52.39|52.67|48.49|57.31|56.2|59|59.43|50.79|47.83|48.76|48.59|46.01|47.71|50.73|52.2|50.01|50.1|48.33|47.56|48|47.92|48.91|48.12|47.44|47.68|43.67|43.46|46.29|40.96|37.45|38.65|37.95|36.21|37.08|33.77|33.57|32.96|29.95|28.58|31.65|31.88|30.9|32.7|34.38|36|36.61|37.79|38.08|38.32|38.46|39.04|39.49|43.31|41.83|42.62|42.32|42.6|42.42|43|42.87|43.39|43.29|43.4|43.74|42.29|41.31|38.94|37.67|38.09|37.72|39.36|36.38|37.25|38.08|38.3|34.25|34.42|35.52|36.96|38.18|35.67|36.41|36.82|36.09|37.22|38.89|36.74|35.36|34.81|33.33|29.82|30.27|31.44|30.61|31.52|31.45|31.07|31.2|30.14|29.8|27.48|25.09|23.96|24.13|24.11|22.73|23.5|23.69|23.12|20.79|21.63|21.86|22.59|19.5|19.2|19.91|19.46|18.95|17.45|17.18|14.31|16.58|17.34|18.09|18.14|21|24.5|24.18|23.18|26|26.16|22.1|21.39|22.14|23.16|24.2|23.5|21.43|21.14|22.3|19.2|18.45|19.14|18.2|19.45|19.35|17.64|17.88|19.37|19.29|19.48|17|16.95|17|16.8|17.15|17.01|18|17.32|16.95|16.75|15.68|15.54|16.44|16.32|16.22|16.2|16.29|16.42|16.25|16.45|16.45|17.23|15.13|14.74|14.35|14.7|14.65|13.72|14.38|14.83|14.31|14.84|15.38|14.99|14.55|14.47|13.72|12.29|11.37|10.54|10.14|9.25|8.87|9.16|9.45|9.44|8.95|9.44|9.53|9.19|10.04|10.95|11.25|10.67|9.31|9.77|10.09|9.23|8.2|7.6|8|8.26|7.85|7.95|7.09|7.13
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|23.0642|25.82|26.4|31.4|36.25|31.03|31.84|39.48|45.38|45.11|53.71|57|56.76|65.9|60.42|47.2|54.92|44.56|29.38|22.05|14.7|15.24|13.38|16|16.967|16.1|16.91|17.94|19.38|19.5|16.7|12.7|11.84|13.51|13.25|16.1057|16|13.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|33.09|35.09|32.02|33.84|32.72|33.62|34.01|34.8|36.03|35.55|33.42|32.96|30.52|29.1|28.755|25.4|19.155|19.07|18.99|16.73|18.38|14.36|15.4|23.5239|26.268|24.1984|24.5165|24.0681|21.4084|21.006|19.9903|20.2356|19.7987|17.3766|16.4951|14.9391|14.5559|15.7976|16.6637|16.6484|18.0894|17.7292|17.2155|16.7097|14.004|14.5099|18.4497||23.2931||21.2091|19.7527|21.3471|20.5729|19.8677|20.0057|21.6996|21.9603|21.7993|22.9107|23.5239|17.5375|17.0163|17.3536|18.4449|17.8071|18.2726|18.9104|17.5313|19.4103|19.824|17.6175|15.8764|16.8935|17.7037|16.5143|19.2724|17.5141|17.4968|19.3586|22.065|24.6249|23.7802|26.409|29.4774|28.4949|30.0808|30.5979||29.9256|28.8569|29.6843|26.1677|24.0474|23.6164|22.358|20.9617||18.5656||16.6177|14.9628|14.2905|14.2216|14.8077|15.3076|14.7215|14.9973|16.1523|16.0833|15.3593|15.2042|16.1005|17.1176|15.48|15.6179|15.5144|17.2555|17.652|18.5311|18.8242|18.5139|17.4279|18.9966|20.1034|22.2063|26.116|28.6155|28.7362|30.9599|31.8391|30.5979|30.4773|28.8224|26.9434|24.4266|23.2544|21.1169||19.6861|20.8928|23.3406|26.116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|45.01|46.92|47.41|49.04|50.81|51.39|55.8|55.87|51.12|50.65|53.14|43.36|38.56|39.06|37.48|35.39|36.12|33.49|31.59|34.01|36.99|33.15|30.37|34.1|44.5|44.29|44.49|41.31|38.93|37.5|38.19|40.5|31.91|32.07|35.66|34.72|34.39|30.56|28.57|30.23|31.97|29.82|30.2|33.46|30.81|31.15|43.08|41.6|42.73|41.58|38.92|35.8|34.87|26.93|29.47|29.9|29.75|26.05|27.6|30|28.5|26.4|27.75|23.09|23.43|24.7|25.92|32.71|32.03|34.03|34.2|34.27|33.47|30.47|33.25|31.72|49.28|49.58|54.53|50.67|38.26|36.08|30.58|24.75|23.42|20.99|20.6|20.78|18.91|21.56|20.16|18.16|15.84|14.99|13.97|12.26|12.03|11.56|11.65|11.4|10.46|10.52|10.41|9.54|8.17|7.58|7.67|7.5|7.54|6.45|6.6|6.75|6.91|7.42|7.46|6.88|7.17|6.33|6.3|4.78|4.9|4.54|4.52|4.94|5.14|5.74|5.73|5.96|5.86|6.4|7.16|6.99|7.89|7.33|7.92|7.92|8.75|9.42|12.73|13.4|14.97|13.39|14.13|12.58|10.31|10.54|10|8.27|8.43|6.42|5.96|4.77|3.49|3.99|4.19|2.28|3.42|4.38|4.37|4.5|5.61|6.68|7.11|8|8.13|8.4|8.02|7.27|7.79|6.74|7.88|8.14|8.52|7.67|7.55|10.15|11.16|11.53|12.29|11.94|12.68|12.1|11.19|9.98|10.47|8.25|8.16|8.67|9.32|9.45|9.37|8.35|7.33|6.48|5.31|5.02|5.5|5.97|6.06|5.75|4.97|4.36|5.21|5.4|5.63|4.93|4.39|4.03|5|5.08|4.68|4.75|4.68|4.2|4.85|4.44|4.23|2.77|2.76|2.54|2.75|2.85|2.7|3.09|2.8|2.58|2.62|2.27|2.79|3.41|4.3|4.17|3.43|5.32|6.07|7.2|7.73|7.9|8.13|6.53|5.68|5.55|5.02|4.93|4.58|7.37|7.85|9.8|12.26|13.43|12.5|9.99
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE|43.88|44.045|42.5|44.99|45.33|44.135|48.59|50.62|53.99|54.95|55.15|54.74|55.51|53.9|52.18|51.71|46.8|47.615|47.95|45.47|47.32|41.85|39.34|46.46|57|56.99|56.045|54.65|50.57|48.8|53.1277|53.86|50.18|59.97|63.9|59.23|58.85|52.32|51.55|58.26|62.98|64.77|64.5|67.97|66.605|65.85|66.4|71.7|72.2|76.04|72.25|69.86|67.49|64.8|67.03|66.6934|63.61|65.22|65.89|67.49|67.03|62.63|61.25|59.23|57.4|59.5|60.09|58.93|58.16|55.46|48.37|47.48|46.68|47.68|49.87|51.36|50.85|55|52.45|55.25|57.89|55.2|49.4|49.8|48.5|47.22|43.16|42.12|33.88|34.355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|52.02|57.98|59.13|64.76|59.1998|52.005|51.15|48.09|51.04|49.81|45|42.27|33.39|28.3|26.43|23.66|18.3|13.66|12.28|12.64|15.59|13.21|16.57|17.42|19.41|18.15|17.92|19.82|19.71|19.6|20.23|22.11|22.91|22.77|25.34|26.18|27.32|24.39|22.45|22.24|26.01|31.87|32|30.4|33.3|34.42|31.34|33.58|37.73|38.84|35.88|37.52|37.46|34.85|32.47|31.67|30.91|32.73|33.67|33.88|32.5|27.98|26.93|26.39|22.49|22.3|22.04|26.46|24.99|23.12|22.59|17.55|16.89|17.75|21.98|22.13|19.59|20.46|23.16|27.18|29.64|31.14|32.56|34.34|29.02|25.57|25.81|25.97|25.72|28.08|27.89|27.48|28.2|28.7|29.28|28.12|26.76|29.18|29.52|25.2|23.46|23.82|25.17|24.74|25.26|25.42|26.05|25.42|23.93|24.13|21.94|21.65|22.32|23.48|21.64|21.83|21.04|21.1|22.24|22.17|23.11|23.46|20.34|19.86|21.75|20.27|21.6|24.09|24.1|26.35|27.16|23.04|20.69|21.09|21.02|20.23|21.57|20.85|20.99|20.99|21.24|21.39|22.39|19.94|17.64|18.24|18.03|17.58|17.46|18.4|17.37|14.39|13.97|13.5|16.7|15.44|15.31|19.79|18.57|19.35|19.39|27.41|30.19|30.39|27.95|22.54|24.25|20.48|21.93|20.54|21.16|23.05|24.53|22.99|21.62|22.71|21.2|20.8|18|17.32|18.33|17.2|17.35|17.7|17.6|15.99|16.46|18.32|18.17|20.22|22.65|22|21.51|21.6|20.15|19.61|19.18|19.53|18.84|20|19.47|18.95|23.79|25.28|25.35|22.85|22.99|22.81|20.48|20.24|17.9|17.9|17.78|17.63|18.99|18.98|19.37|20.51|20.53|18.28|18|18.73|18.41|19|18.36|18.38|19.7|20|16.72|16.68|15.85|15.74|17.06|18.92|19.5|22.6|22.25|20.4|19.3|18.8|17.24|17.41|16.8|17.25|16.24|17.14|17.25|18|19.23|19.73|22.53|22.75
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|64.49|71.72|69.91|85.98|85.28|77.63|79.47|71.56|76.5|78.04|75.37|79.65|72.85|69.2|59|49.85|48.35|36.58|33.73|28.73|26.97|25|22.85|26.95|29.22|29.57|28.29|23.83|19.48|20.56|20.91|20.7|20.5|21.84|22.3|22.23|22.62|21.5|22.21|22.38|20.8|19.76|20.96|20.36|20.36|19.09|17.69|18.7|19|19.5|18.61|18.32|18.3|18.65|17.7|16.99|16.33|16.61|15.45|14.98|13.28|13.55|14.29|14.88|13.78|14.72|15.74|15.8|15.93|15.54|14.86|13.2|9.11|10.98|11.52|11.05|11.81|12.82|14.82|14.81|16.22|15.94|14.55|17.57|17.96|18.36|18.93|19.42|18.79|19.66|19.92|21|21.4|20.71|21.3|20.61|20.52|21.25|21.85|23.63|23.95|21.49|22.2|20.86|20.09|20.1|18.59|18.9|17.21|17.33|17.33|17.08|18.82|18.62|17.36|17.06|16.57|16.63|17.74|18.22|16.65|15.46|14.57|14.6|14.91|17|17.35|18.72|19.62|19.37|16.53|15.38|15.4|13.93|13.78|13|10.2|8.67|8.4|8.38|8.3|9.75|9.75|9.43|8.4|9.17|8.48|8.07|7.42|8.23|7.49|7.29|8.43|7.68|6.41|4.57|5.61|6.61|5.94|8.05|11.23|14.04|16.44|17.52|17.5|16.75|16.13|14.11|14.38|11.92|12.1|10.69|10.93|10.02|8.79|10.44|9.58|9.18|8.12|6.79|5.97|6.11|5.76|4.65|4.47|4.35|4.52|4.6|4.58|4.71|4.99|5.02|4.6|4.58|4.11|3.65|4.33|3.77|3.95|3.98|3.89|4.08|4|4.25|4.4|4.55|4.5|4.18|4.31|4.4|4.7|4.89|4.5|4.25|4.35|3.79|2.76|3.03|3.1|2.97|2.92|3.15|2.58|2.67|2.45|2.3|2.1|2.14|2.19|2.45|1.9|1.4|1.12|1.3|1.5|0.85|0.84|0.9|0.9|1.3|0.7|0.75|0.8|0.8|0.91|0.9|1|0.9|0.5|0.7|0.84|0.88
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|103.19|109.01|99.8121|104.99|103.72|94.5|88.84|92.22|106.47|105.84|97.8|97.25|90.36|91.83|84.9|81.08|73.14|68.81|65.81|58.6|60.42|49.56|47.19|58.93|68.15|71.87|72.67|75.65|66.96|71.13|67.82|70.56|70.3|69.76|78.08|72.02|81.04|79.23|75.25|81.49|85.95|95|109.87|112.85|119.77|124.3|115.15|121.3|113.31|115.19|107.51|98.12|87.22|84.58|77.31|71.44|66.81|67.82|67.86|68.08|66.83|65.02|61.53|59.48|56.18|53.99|53.63|47.82|47.6|50.66|52.82|49.58|47.02|54.06|60.65|63.56|61.53|55.76|67.88|69.17|74.1|78.89|79.25|72.72|72.06|62.09|65.33|73.42|86.23|98.44|97.16|91.97|85.01|81.51|73.38|69.41|67.92|62.31|61.08|58.69|56.37|53.9|53.17|53.56|49.75|47.71|46.58|49.13|46.94|47.03|40.23|40.09|40.24|38.23|35.08|30.5|26.8|32.57|32.95|33.46|31.7|29.29|21.41|22.11|21.7|23.2|26.84|27.71|28.18|33.88|33.75|28.24|24.95|22.08|21.96|19.34|16.49|15.37|14.53|12.75|10.56|14.59|15.05|13.04|11.04|12.81|13.37|13.96|13.78|14.11|13.28|12.89|11.29|11.08|9.84|8.22|7.74|8.5|8.43|9.27|11.11|11.32|10.72|8.94|8.87|8.9|9.64|8.62|11.11|10.12|10.73|12.18|13.33|14.63|16.43|14.99|15.08|16.54|15.65|14.77|18.57|16.59|17.45|17.74|17.31|16.8|15.52|15.48|15.98|17.36|17.48|18.67|17.73|16.5|15.45|15.8|14.76|14.97|16.49|16.6|13.04|14.34|16.79|18.85|18.29|17.3|17.61|15.82|11.9|11.45|9.03|||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|66.01|80.81|89.78|98.98|105.29|104.24|108.75|104.42|98.955|91.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|17.73|19.1|19.82|19.523|19.21|19.27|22.1|24.4899|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|51.08|53.36|53.37|75.19|81.66|86.4|84.23|79.1999|85.69|93.02|110.17|142|129|111.02|99.2415|76.59|74.93|76.62|57.93|38.25|40.14|34.78|18.74|29.8|39.18|31.99|26.26|23.425|22.11|21.25|21.16|19.95|20.42|21.98|22.37|25.21|26.45|24.97|23.44|25.37|34.72|34.865|35.36|36.9|35.18|36.2932|30.95|28.2|32.45|33.3|31.65|29.25|26.11|23.55|22.315|21.8|22.19|20.015|19.13|18.84|14.7|14.7|14.78|14.05|14.66|14.6|15.07|15.17|16.05|16.65|17.4|16.72|14.4299|16.01|16.75|18.09|19.046|18.56|19.59|20.23|18.795|17.17|17.22|17|17.06|16.245|14.2|14.75|13.49|12.22|11.32|12.64|12.63|11.72|13.48|13.31|13.92|14.45|14.75|15.5|13.2893|12.9841|12.2201|12.2924|12.7897|13.3255|13.547|12.3309|11.9262|11.6166|11.7499|11.6166|9.8624|9.7562|8.9334|10.2512|10.5225|10.4705|10.5067|10.1608|9.7313|9.4725|8.7797|8.4022|9.3787|9.0667|9.6432|10.0116|9.2114|9.2001|9.1526|8.4768|8.6282|8.4677|8.4361|8.088|7.7783|6.9758|6.5802|6.21|6.4|7.19|7.22|6.41|6.25|6.83|6.52|6.58|6.62|6.7|7.6|7.64|7.8|7.95|7.85|5.72|5.09|5.45|5.2|4.79|6.06|8|7.82|7.22|10.64|10.56|10.35|10.65|11.8|13.52|13.62|14.07|14.08|13.6|13.45|13.79|14.39|12.14|11.3|10.48|10.85|10.13|9.58|8.98|9.07|8.52|8.09|8.94|9.03|9.64|9.91|9.66|8.09|7.71|7.63|7.67|7.17|7.95|8.54|8.76|8.31|7.91|7.74|7.03|8.07|7.7|7.05|6.37|4.87|4.61|4.45|4.2|3.79|3.49|3.57|3.38|3.08|2.84|2.92|2.93|2.8|2.65|2.52|2.52|2.45|2.67|2.3|2.19|1.98|1.98|2.15|2.37|2.51|2.36|2.26|2.08|2.07|2.36|2.3|2.15|2.01|1.86|1.73|1.51|1.19|1.05|1.23|1.58|1.48|1.36|0.97|0.85
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|28.74|28.75|28.58|29.31|29.59|29.7|28.195|22.73|24.23|26.27|24.98|25.73|23.285|21.03|21.12|19.82|17.24|17.327|16.825|17.15|21.49|22.18|22.56|21.82|27.56|32.9407|33.67|33.45|32.22|32.71|31.64|27.66|27.45|29.315|27.19|22.32|21.0101|20.325|20.09|20.22|18.21|19.58|18.97|20.65|21.25|23.4875|25.095|25.98|28.2|31.25|38.39|36.84|31.97|29.86|29.5|24.79|25.21|26|26.22|22.6|21.43|19.74|19.4|22.21|21.86|23.72|23.98|26|25.57|26.5|24.3648|22.8516|21.9919|21.6069|20.4786|19.3146|18.8399|19.5832|20.8547|21.0696|23.2813|24.4902|23.3261|25.717|25.7752|28.2779|29.2069|24.8455|25.0572|24.5659|23.3633|24.2711|20.7865|20.3103|17.2188|16.1605|13.4092|12.8272|12.6306|12.6609|12.7894|13.2429|14.5354|12.7061|11.323|9.5013|7.536|7.0674|7.4831|6.7273|6.0195|5.5632|4.3463|4.2329|4.1119|5.5708|6.4249|6.561|5.8051|5.8958|5.1021|4.5881|4.8225|4.4748|4.0287|3.3863|3.7491|4.2556|4.4219|4.4748|5.8807|5.9336|6.5081|5.8051|6.1226|5.1928|4.8225|5.1853|5.3516|5.8202|6.1755|9.8|11.02|9.73|8|7.69|8.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|8.58|11.9|14.74|21.15|23.295|27.75|39.48|43.58|45.92|47.33|48.8|49.03|53.3295|42.51|44.92|43.8|52.58|75.49|72.68|60.91|59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|28.81|33.61|33.9|40.79|40.01|38.23|36.99|43.19|48.42|37.22|38.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|25|32.53|32.51|31.9277|28.13|30.57|29.38|27.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|43.09|45.79|41.62|47.09|47.86|54.45|52.25|53.53|55.78|53.3|47.33|47.98|59|54.4|50.36|50.09|51.59|50.36|52.8|52.89|46.44|44.94|38.61|35.14|42.96|48.01|48.82|46.35|46.33|42.51|41.96|43.55|44.17|54.37|54.99|57.73|61.77|59.93|59.64|57.56|55.51|57.13|60.41|54.98|55.98|56.74|53.62|50.23|47.97|42.03|35.72|36.58|39.82|34.88|34.85|36.99|37.24|36.8|31.76|29.37|31.25|28.81|25.54|30.36|32.19|31.75|34.7|36.11|31.43|33.13|31.17|31.8|29.1|27.64|29.18|29.75|29.73|29.36|30.98|27.92|27.93|26.5|23.93|24.27|18.37|19.09|21.57|28.37|26.61|25.5|27.69|34.84|33.41|32.79|30.96|34.7|35.59|41.76|40.88|36.59|37.47|37.11|34|33.25|25.14|26.42|20.29|21.18|22.46|23.58|23.73|26.1|26.8|26.27|27.5|28.2|24.22|35.38|36.5|36.05|33.75|29.15|28.73|30.47|31.7|30|31.68|30.49|29.36|28.25|22.58|20.63|19.88|17.57|17.82|17.51|16.58|15.16|14.4|12.95|12.5|13.25|12.19|11.68|10.25|11.29|11.11|11.01|9.8|8.59|8.97|8.73|8|7.33|5.25|4.12|5.47|5.87|5.45|6.5|9.87|12.11|12.2|11.19|10.07|11.23|12.77|12.47|11.25|10.56|10.79|11.05|11.51|11.43|10.82|11.16|10.19|10.22|10.63|10.12|10.11|9.98|10.31|10.34|9.6|9.55|9.07|10.24|10.3|10.22|9.13|8.72|8.89|8.74|8.15|8.44|7.61|7.62|7.61|6.2|5.46|4.69|3.85|4.07|4.17|4.11|4.21|||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|26.3|32.49|30.83|31.98|46.75|50.9|47.38|46.01|45.5|41.95|46.17|50.65|59.4|53.5|46.44|48|47.9799|45.82|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|50.24|54.02|53.95|52.12|51.5|52.75|52.46|50.17|46.36|47.92|49|44.83|43.94|42.42|42.81|41.78|40.22|42.21|42.72|40.19|38.42|37.5|36.03|40.62|45.2|45.07|42.71|41.45|39.35|42.05|44.55|40.82|38.33|37.7|36.53|35.22|33.99|29.93|30.83|30.56|30.75|30.96|31.37|30.89|31.42|32.15|32.71|32.83|34.29|34.79|32.8|32.45|30.55|28.9|31.93|29.12|28.27|27.45|24.85|24.89|25.8|24.89|24.66|24.56|24.08|24.36|26.81|27.46|28.47|28.24|28.52|27.36|26.86|24.68|25.87|25.97|25.1|23.75|24.04|22.38|23|23.37|23.27|23.82|22.48|20.67|19.39|18.34|17.6|17.75|18.04|18.42|17.59|17.5|17.74|17.54|17.25|18.37|18.56|20.3|20.36|19.86|21.25|21.3|20.25|19.72|18.8|18.25|18.07|17|16.25|17.75|17.92|18.6|19.52|17.8|16.77|17.02|16.8|16.8|16.3|15.71|15.57|17.07|16.8|16.7|17.46|18.16|17.39|17.97|16.15|14.56|16.22|15.79|15.73|16.17|18.71|18.39|15.32|16.12|17.54|17.1|18.3|17.1|15.65|15.49|15.23|14.07|12.36|12.72|14.06|14.45|12.11|11.01|9.55|8.86|9.37|9.47|8.27|9.16|10.84|14.29|15.29|15.33|15.98|15.98|14.3|15.35|16.16|15.38|16|16.08|18.87|17.04|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|27.02|29.28|32.12|36.35|37.42|38.5693|39.7067|30.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|26.94|32.36|38|53.8|47.94|55.58|52.63|64.49|76.82|66.26|73.69|121.86|176.82|149.09|177.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|538.06|699.08|690.77|703.265|637.93|671.12|586.81|499.67|463.2|452.81|409.22|429.8586|386.975|469.98|347.08|348.86|364.34|388.13|539|520|499.61|408.31|335.9873|448.23|450.42|467.66|449.98|447.61|470.125|498.06|489.96|497.77|495.36|502.7|509.99|460.37|449.53|437.11|415|430.84|447.5|458.3|467.255|387.99|376.87|366.425|337|342.815|330.01|377.82|338.12|308.19|299.92|284.75|281.665|259.6|264.43|228.86|210.5|205.9999|207.25|221|221.1|201.88|199.72|203.37|209.99|204.655|196.07|199.335|209.99|223.57|206.56|216.31|258.58|211.34|228.76|209.9|242.8|277.9799|246.45|239.96|241.99|209.99|189.09|160.95|153.92|164.05|150.49|127.79|127.63|127.7699|136.89|134.35|144.7|150.89|140|149.86|132.195|129.15|120.46|112.07|115|115.65|115.92|114.99|121.85|128.9|117.33|106.58|102.58|93.34|88|102.67|104.97|99.27|87.37|95.95|101.81|107.09|100.75|85.05|93.1|82.87|73.52|70.73|82.08|86.87|84.5|82.29|81.2499|72.55|71|64.09|63.5761|63.17|61.2|63.449|61.41|56|49.65|48.22|48.38|45.48|53.97|53.5|44.93|35.43|37|33.96|32.5|27|24.71|24|25|23.99|19.29|18.9|15.24|17.95|19.97|23.99|20.87|25.94|27.37|31.52|19.79|17|19.51|20.97|22.84|22.04|25.08|24.47|27.28|27.27|27.99|28.45|29.11|28.54|30.4|33.97|34|34|34.59|30.7|28.8|28.5|30.55|28.95|25|24.29||||||||16.25|16.65|18.9|20.09|24.7|25.63|26.46|26.92|25.4|22.69|20|18.93|15.23|15.46|15.99|19.25|20.65|18.39|17.22|15.77|15.5|13.17|12.59|12|12.2|12.1|10.14|7.75|6.01|6.3|6.79|8.3|9.72|9.06|10.7|9.52|13.45|14|14.95|13.79|12.04|11|10|10.37|9.25|9.42|9.6|12|10.08|7.7|8|6.95|5.94
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||30.02|26.41|27.57|26.99|25.27|23.6|25.37|27.22|26.87|25.79|26.36|23.31|21.17|18.39|17.12|13.8|12.49|13.35|11.97|15.18|13.71|12.91|17.95|21.16|21.21|21.63|21.11|20.69|21.22|21.95|22.17|21.48|21.98|21.61|20.65|20.82|19.64|19.62|19.38|22.81|23.4|23.35|24.65|25.65|25.15|24.32|25.77|25.55|26.4|26.5|25.8|25.6|25.1|23.3|23.95|24.25|23.93|24.5|25.85|25.4|24.85|24.65|23.55|18.07|17.9|17.86|17.1|16.7|16.5|16.97|16.19|15.8|16.04|17.75|17.61|16.05|14.97|15.12|15.26|15.04|13.95|13.58|13.95|14.05|14.4|14.62|14.15|14.27|13.34|12.75|12.52|12.11|11.99|13|13.17|12.89|13.34|13.52|13.26|11.9|11.09|11.32|11.01|9.52|9.55|9.33|9.5|9.24|9.71|9.48|9.31|9.83|9.92|8.96|8.41|7.94|8.64|8.81|8.93|9.23|8.42|7.03|7.05|7.66|6.84|7.84|8.55|9.17|9.43|10.34|10.34|9.98|11.09|10.71|9.69|9.48|8.65|9.62|10.1|9.89|10.58|10.62|9.75|8.77|8.8|8.72|8.91|9.71|10.6|10.56|10|9.03|8.8|10.27|9.61|10.54|12.41|13.13|12.74|14|16.38|14.2|13.2|12.98|14.03|14.86|14.4|13.99|13.8|13.93|13.1|14.12|14.39|14.48|13.99|14.03|14.34|14.61|14.65|14.8|15.28|16|15.42|14.4|14.46|14.04|13.5|13.5|13.4|13.38|12.99|12.25|11.44|12.1|11.75|11.75|12.33|12.34|12.8|12.18|11.82|12.4|12.99|13.05|13.45|13.8|13.63|12.2|11.95|11.33|11.5|11.5|11.02|12|12.42|11.64|11.62|10.94|10.84|9.8|9.79|8.87|8.87|7.61|7.46|7.42|7.11|7.11|7.01|7.15|7.11|6.66|6.58|6.49|6.54|6.54|6.54|6.16|6.25|6.26|6.54|6.72|5.6|5.22|4.88|4.85|4.64|4.86|4.81|4|3.95
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|5.14|6.2|7.16|7.51|7.3584|7.57|7.94|8.59|10.98|9.4|8.4408|12.45|11.68|13.83|14.38|10.22|10.45|11.39|10.95|10.95|10.34|10.26|10.15|9.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|11.68|14.28|14.04|18|17.67|18.17|17.84|18.22|18.61|18.33|18.24|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|59.8191|55.7899|47.46|50.98|55.48|47.79|39.619|40.41|39.73|32.88|29.55|32.39|26.29|23.75|19.79|17.86|14.23|17.47|19.53|18.8|21.64|15.99|16.74|19.19|28.96|36.2|34.99|33.1|31.57|40.25|36.55|43.57|42.82|46.16|52.03|45.86|47.74|48.3|49.31|53.76|71.95|68.87|66.81|65.41|69.47|69.91|66.54|59.9|56.72|58.89|53.55|48.12|40.88|40.03|35.73|34.73|38.78|43.52|47.87|46.69|49.36|53.57|60.3|58.86|55.07|52.78|51.01|47.03|46.01|43.27|40.32|31.9|23.82|24.15|36.65|37.79|38.16|32.17|36.53|42.51|47.95|53.4|53.65|44.57|48.99|46.19|41.98|58.48|67.25|80.91|80.72|79.62|79.44|71.14|69.34|63.23|62.27|56.67|57.16|60.89|60.55|54.09|49.51|48.45|44.81|44.09|43.63|46.99|44.5|42.85|38.33|38.16|40.3|42.09|37.55|38.35|37.09|45.91|45.16|46.49|48.59|41.88|36.49|36.15|31.92|28.58|35|35.88|33.22|34.81|36.37|36.74|35.69|32.24|29.99|27.2|25.45|23.52|24.33|23.48|26.27|26.11|24.83|21.48|20.79|23.09|22.27|20.47|23.64|22.16|20.13|17|17.2|15.65|12.98|13.09|11.47|13.48|11.2|16.47|19.87|24.39|30.21|41.91|38.05|32.76|24.07|16.03|14.9|14.04|13.81|12.29|12.6|9.48|8.41|9.2|8.2|7.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|68.08|76.14|73.99|79.48|80.14|84.23|83.86|83.59|78.15|75|73.05|63.95|68.24|68.2|66.65|60.73|55.95|57.69|58.23|50.73|56.49|58.45|50.41|48.61|57.73|59.47|60.15|57.11|52.43|52.66|52.9|46.12|43.57|46.17|49.89|49.48|48.95|45.95|49.62|57.83|57.36|57|55.6|53.65|57.55|56.3|52.56|52.18|50.88|47.09|42|38.85|31.91|30.96|31.28|33.38|34.03|33.06|31.27|30.12|28.83|27.66|25|22.8|23.49|24.48|24.27|26.46|25.86|25.35|25.99|25.93|25.1|27.64|28.6|27.35|23.54|25.14|28.27|28.99|26.3|26|26.07|25.39|26|25.42|24.65|23.84|23.5|20.15|22.77|24.41|24.61|24.98|27|27.14|25.02|23.95|20.25|19.42|19.32|17.86|18.2|17.86|17.37|16.77|16|15.15|15.01|13.91|13.44|18.01|19.93|18.17|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|34.5|44.5|50.3|79.54|69.64|81.6767|91.35|115.85|113.71|92.75|100.57|132.88|171.56|188.3|137.2999|77.49|72.55|59.21|69.88|96.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|23.31|27.75|34.55|43.48|38.75|48.63|43.7|50.23|50.4|34.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|71.14|79.77|79.7|73.66|67.79|64.923|66.05|60.87|69.49|76.35|70.9|56.82|49|42.08|40.76|35.92|32.66|33.77|34.18|32.3|27.83|25.19|21.22|30.76|34.35|32.52|30.29|30.34|29.79|25.58|26.42|26.86|26.29|26.25|25.75|26.11|27.15|24.58|23.77|24.5|26.91|32.16|30.75|29|30.57|29.9|31.19|30|30.76|31.07|27.74|28.14|28.65|29.44|26.05|25.91|24.76|26.13|26.93|24.96|24.94|20.13|21.16|20.15|19.33|20.29|20.97|20.9|18.65|18.77|18.53|17.23|16.45|18.09|18.97|18.65|18.4|16.85|17.54|17.19|18.39|18.64|16.62|17.19|17.76|16.99|17.66|15.98|15.09|14.95|14.67|15.45|15.09|16.94|17.55|18.83|18.88|18.75|18.96|17.27|18.19|18.5|17.54|17.9|17.62|20.35|21.7|22.55|22.13|21.6|19.34|17.84|16.73|15.5|13.76|11.75|10.99|9.99|9.44|10.18|9.27|9.7|8.25|8|7.33|6.74|7.82|8.56|8.38|9.41|10.91|10.54|11.62|10.61|10.09|8.99|8.49|8|7.68|8.46|8.36|12.4|13.44|9.2|8.31|8.02|7.47|6.75|7.3|8.05|7.73|4.37|4.72|5.1|4.6|2.5|2.4|2.45|2.42|4.99|9.33|11.75|10.29|10.39|12.22|12.74|12.2|11.16|15.29|15.79|16.41|16.93|18.79|19.15|20.84|19.81|20.66|20.72|21.57|21.05|23.13|23.51|22.54|21.75|20.92|19.86|20.73|21.95|25.12|28.83|28.77|28.8|29.46|29.75|28.69|27.5|27.83|27.8|26.9|27.35|26.26|25.32|25.87|28.73|27.64|26.8|27.76|25.71|28.31|26.71|25.06|24.15|24.65|24.44|27|25.92|24.88|22.4|19.25|19.14|19.09|15.35|13.5|12.47|11.43|9.76|8.86|9.11|9.1|8.63|9.18|9.08|7.1|7.95|8.7|10.58|10.71|12.55|12.15|11.83|10.45|9.32|9.45|9|7.48|10.82|11.5|11.84|12.38|13.95|12.58|12.29
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|16.84|16.59|18.8|28.24|28.35|36.6|40.705|40.94|38.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|2.9199|4.24|3.985|5.88|6.2088|5.99|9.255|11.34|11.91|12.21|12.39|14.46|15.3814|16.3669|15.16|13.67|15.3|14.64|19.5|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|19.16|20.33|21.2|26.21|25|22.858|22.13|22.59|28.73|26.75|25.75|24.8597|27.68|31.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|51.49|53.85|48.84|50.31|49.95|45.07|44.55|44.87|50.08|50.12|48.11|50.51|45.39|39.05|33.54|33.91|27.05|23.18|23.13|21.56|25.82|20.8|23.39|30.47|37.41|40.12|40.32|38.59|36.43|38.35|38.38|38.9|35.16|37.54|37.29|40.41|40.25|36.47|38.66|38.93|47.04|50.38|51.55|55.42|57.4|55.4|53.69|53.14|51.82|52.08|51.09|50.5|47.67|46.42|44.45|45.38|44.76|43.33|43.65|44.09|43.17|42.94|41.83|39.25|33.77|33.59|33.37|31.08|32.55|32.44|31.75|29.68|30.46|32.01|33.67|33.8|32.82|31.22|32.52|32.2|31.43|29.44|28.42|28.84|28.47|27.39|27.66|26.35|25.49|25.39|24.25|24.93|24.96|23.29|24.5|24.99|24.78|26.5|25.27|24.78|23.94|23.52|24.64|23.87|20.44|20.02|19.6|20.3|19.46|19.74|17.64|17.64|18.16|17.57|14.63|14.49|14.14|15.12|15.19|15.54|15.05|12.67|10.78|11.76|11.13|10.36|13.3|15.4|16.66|18.06|19.39|18.48|20.51|20.93|19.32|15.75|19.32|18.27|19.18|19.67|21|23.8|26.95|27.44|21|20.86|17.36|16.66|27.3|31.85|31.36|24.78|27.44|33.18|36.68|26.6|33.95|59.64|62.51|76.79|82.25|131.46|77.91|77|80.36|90.16|86.1|92.75|95.06|93.03|80.26|82.22|91.59|91.4|91.22|96.98|102.24|102.64|103.47|102.27|103.53|98.26|95.29|92.84|91.99|91.5|89.94|87.55|82.86|86.32|85.93|86.84|87.85|85.4|87.95|87.49|87.09|89.57|91.07|92.14|90.27|90.46|87.09|87.79|85.83|87.98|88.93|85.65|85.68|81.73|78.76|80.97|78.85|79.28|76.5|77.29|77.26|89.05|89.54|89.32|84.79|81.85|75.82|74.05|72.92|69.91|59.94|61.96|60.61|64.01|64.83|66.24|67.04|73.31|75.4|84.18|84.92|84.73|93.36|97.74|90.3|88.13|77.91|78.21|86.23|94.28|106.34|104.93|97.62|93.52|88.62|87.21
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|96.99|98.35|103.74|107.5|104.84|104.775|107|102.44|104.28|110.33|114.98|112.4|112.21|94.85|90.99|86.73|99.23|94.4|87.87|82.84|87.32|76.79|77.79|84.36|96.07|101.445|102.05|94.88|102.88|102.02|106.38|109.44|101.02|101.24|107|106|109.74|89.63|95.74|94.32|93.93|94|92.55|95.58|94.33|89.59|87.97|79.38|79.2122|75.9965|72.54|71.65|67.6|61.79|60.94|62.09|58.468|58.16|60|59.59|60.91|59.12|63.55|60.57|60.79|58.369|57.71|61.98|59.86|60.46|62.95|62.32|60.87|55.36|49.86|56.985|66|66.71|72.0499|74.72|63.06|61.09|64.92|62.19|56.28|45.67|45.87|45.51|39.62|38.795|39.69|42.69|43.495|43.495|44.98|43.0875|44.125|40.02|39.74|34.89|34.985|30.65|32.41|33.345|31.635|30.975|30.8375|29.97|29.315|27.12|29.185|29.235|28.755|27.78|27.625|27.9|26.93|24.6|25.055|25.24|25.71|24.285|27.38|27.965|29.445|27.48|29.995|33.135|32.815|35.32|34.925|31.68|32.57|31.52|31.125|27.95|30.61|29.565|25.765|25.165|26.52|28.475|30.05|26.97|23.1|21.61|20.36|21.14|23.18|21.55|20.3|19.21|17|16.3|18.94|15.79|16.15|18.14|18.87|18.91|21.32|24.75|21.61|21.34|21.93|22.4|23.58|22.91|22.45|22.34|24.32|26.5|28.64|30.65|32.21|35.03|35.47|35.02|33.03|32.09|33.39|32.47|31.27|30.68|29.24|28.53|25.55|25.25|24.14|25.6|28.82|27.7|25.89|27.2|24.48|23.34|23.35|23.91|26|25.93|24.83|22.73|27.39|28.75|28.62|29.88|30.09|31.09|30.23|28.4|27.73|28.5|28.34|27.43|29.36|27.75|27.04|29.48|29.66|29.66|29.7|27.86|26.93|27.21|26.67|25.16|24.38|19.56|18.43|23.35|23.9|22.55|20.39|19.86|19.89|17.9|18.05|20|19.27|17.82|16.6|18.68|17|17.73|14.88|16.5|19.54|24.5|25.5|25.05|22.75|18.52
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|174.86|171.61|157.38|171.16|157.45|162.52|155.84|152.7|156.33|155.99|156.25|163.615|145.8|119.47|112.88|111.38|95.6835|103.69|98.96|90.05|103.13|88.15|78.46|119.19|130.12|133.25|118.77|110.48|105.57|109.26|104.73|110.75|104.57|118.7|119.93|111.34|98.25|85.11|89.66|84.97|82.38|83.75|83.47|89.75|78.35|70.4|67.97|74.25|80.45|82.95|80.45|68.25|64.65|64.45|67.25|67.45|64|69.8|70.3|73.9|70.35|65.65|67.2|61|59.17|58.14|55.06|56|53.57|54.79|51.99|49.19|45.38|58.46|61.79|60.64|53.95|48.6|59.29|60.31|58.87|59.43|60.21|58.45|59.45|53.3|53.55|51.73|45.17|46.95|51.1|53.66|52.03|46.77|42.96|44.77|47.99|55.93|56.42|50.27|48.19|44.96|37.8|39.75|36.02|29.99|27.38|18.42|15.39|14.48|10.91|11.95|12.97|11.32|8.91|7.24|7.25|7.94|8.4|8.92|8.69|8.89|8.55|9.57|9.6|7.03|9.15|10.28|8.94|8.78|9.26|8.69|7|6.04|6.05|6.05|5.99|5.37|5.75|5.75|6.99|7.25|7.56|4.99|4.82|4.92|4.21|3.3|3.44|3.74|3.15|0.8|1|0.98|0.9|0.9|1|0.89|1.05|1.8|2.73|3.68|3.86|4.17|5.77|6.5|6.5|7.99|8.26|9.3|9.41|10.04|10.8|11.14|10.5|15.41|14.6|15.13|12.65|10.05|7.9|6.18|5.2|4.5|4.03|4.5|4.83|4.85|5.56|6.2|5.92|5.22|5.02|5.2|5.36|4.82|5.89|5.91|6.37|6.26|6.23|6.03|7.24|8.25|9.27|9.56|9.25|8.65|8.71|9.33|10|11.21|11.75|12.55|13.17|13.14|14.1|14.5|13.89|14.25||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|20.28|37.24|42.64|43.79|40.08|46.6462|50.3|73.89|79.84|39.36|41.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|619.795|752.68|726.83|763.22|759.02|677.14|601.35|597.3174|608.84|595.9|586.78|577.06|550.4|497.8519|389.06|363.1|307.75|267.81|259.135|234.79|244.03|225|204.84|218.43|270.95|270.39|257.07|241.94|229.81|227.29|234.34|234.95|226.29|259.95|255.34|254.47|254.98|244.98|263.16|256.36|330.5|329.88|332.9|333.74|329.65|327.91|306.94|271.79|257.3|263.09|242.92|233.46|223.82|191.38|187.71|186.19|185.25|187|194.87|198.83|191.96|180.48|175.74|159.9|128.5|112.83|112.42|105.26|110.97|110.88|115.93|104.65|103.73|118.09|134.43|141.75|129.35|129.4|149.67|152.99|149.62|137.12|135|128.85|127.22|118.59|118.72|115|112.43|117.37|111.88|119.16|120.07|109.81|130.17|135|128.13|121.92|106.99|102.68|100|86.75|89.97|91.46|83.91|78.53|71.52|71.15|68.5|66.62|57.25|58.66|62.49|62.85|59.37|60.18|58.82|65.23|66.07|67.49|61.34|58.25|49.13|48.03|49.15|46.41|61.65|63.4|60.3|60.66|60.73|57.99|56.18|56.68|55.7|47.75|46.58|42.94|44.3|46.17|45.74|50.74|52.28|48.71|44.85|47.97|42.68|43.34|45.83|44.62|40.91|36.46|31.82|29.3|22.65|22.4|23.39|26.48|39.71|55.61|63.26|71.22|60.27|58.42|52.2|51.73|49.73|46.85|50.5|50.68|53|53.11|51.79|50.82|55.48|54.67|54.65|53.48|52.32|49.04|50.59|48.06|47.99|48.67|47.57|46.1|46.06|46.94|49|51.36|54.78|53.54|51.87|50.09|49.55|50.34|50.1|50.74|52.3|52.33|50|48.95|47.89|45.74|45.67|45.26|45.15|42.96|40.48|37.7|37.79|39.9|39.65|37.74|35.83|34.72|34.53|39.96|37.25|37.17|35.64|31|24.62|24.88|27|26.57|23.55|18.94|17.51|19.63|19.72|20|18.99|22.63|23.35|27.14|31.24|33.99|33.94|31.76|28.85|27.86|27.99|27.29|24|23.25|22.76|21.68|28.82|31.76|26.45|30.62
00792|20751|/equities/first-republic-bank|R1000VALUE|179.59|209.19|217.27|222.86|219.7011|203.98|204.68|202.07|197.38|192.76|187.15|176.5|180.35|166.82|147.24|142.14|131.6|116.76|121.17|115.84|125.12|114.03|108.82|106.87|118.8|122.34|118.43|111.67|108.55|98.15|100.09|101.65|100.06|106.45|107.75|105.94|106.19|97.6|100.59|99.28|97.59|104.86|106.75|102|103.69|101.32|96|99.17|96.79|93|98.03|98.3|105.52|104.99|102.5|104.17|103.69|95.13|94.17|97.43|97.29|95.75|92.34|86.32|79.15|78.55|77.31|72.52|72.18|73.22|72.63|68.41|68.29|68|69.57|69.76|67.74|65.26|65.13|65.18|64.63|61.94|59.96|59.78|57.35|52.48|53.06|52.71|50.96|50|49.48|55.85|55.5|52.22|55.4|56.18|52.56|52.4|52.94|51.62|51.94|47.5|46.01|44.08|39.01|40.11|40.31|38.75|37.45|36.24|33.71|35.14|34.64|34.89|33.39|34|33.6|34.1|33.71|33.68|32.82|32.7|31.49|29.31|29.43|25.68|28.69|31.8|34.75|34.64|32.37|31|29.89|31.47|30.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|86.37|88.13|87.569|87.83|86.71|92.46|92.84|90.2|82.47|79.69|79.5|70.67|66.78|68.02|68.16|68.21|66|65.56|65.95|64.52|61.46|54.7|51.73|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|50.755|49.41|48.66|49.4|44.53|45.475|46.33|44.9|46.36|49.98|49.81|48.48|47.15|44.96|40.23|39.01|34.54|30.21|29.82|29|31.69|27.47|28.07|29.26|32.08|29.81|29.59|27.24|28.38|30.35|32.78|30.75|30.33|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|154.51|162.28|164.82|172.84|179.27|194.05|191.74|179.99|174.86|168.52|163.6|159.03|154.295|158.8|165.23|161.32|152.415|146.41|146.844|139.36|138.609|137.44|129.29|134.37|140|133.61|126.05|121.825|118.25|109.72|105.96|108.795|104.6|101.84|99.32|94.64|90.5|86.45|85.88|85.552|85.07|85.83|81.54|81.99|78.34|73.9|85.73|94.99|99.68|96.13|91.25|92.53|98.51|104.66|104.34|100.82|91.98|92.4|92|87.3499|88.09|88.12|75.67|72.47|72.07|72.94|69.2|63.97|60.46|59.97|59.15|58.5|51.32|51.245|53.66|54.915|59.7|56.03|55.98|54.99|53.87|55.44|56.8|58.07|52.68|50.11|52.3007|52.3198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE|42.985|45.72|45.8|42.05|41.81|42.48|41.335|41.2|38.01|36.45|35.14|32.585|31.23|30.33|30.27|30.67|30.13|29.68|30.535|29.965|29.615|26.86|24.67|30.81|32.7|31.75|30.54|31.31|31.32|29.92|29.3|28.17|27.915|26|25.13|24.4|23.76|22.605|22.06|22.035|22.98|23.94|23.945|23.615|23.215|23.97|23.89|22.94|22.64|23.71|24.3|23.935|23.08|23.345|23.56|21.86|22.43|22.02|21.91|22.146|22.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|193.74|210.48|211.79|200.74|205.55|209.98|202.59|199.09|178.17|169.67|167.49|156.19|157.7|152.06|153|150|152.39|152.25|150.44|150|149.66|143.7|140.43|172.26|173.98|163.01|164.97|166.32|163.23|151.88|149.54|136.64|131|127.39|123.54|119.11|121.28|109.99|108.91|104.12|103.52|103.52|103.74|99.97|98.99|97.18|94.62|91.89|89.42|92.95|96.08|93.98|91.49|91.87|90.62|90.25|91.37|87.99|85.33|82.81|83.76|79.42|76.94|77.77|79.32|83.14|85.98|79.81|76.69|73.37|72.03|71.76|69.38|68.89|70.36|68.23|72.92|68.49|70.28|70.56|65.24|64.41|67.35|71.4|70|70.82|64.22|59.95|57.99|54.59|55|53.2|50.84|48.65|47.31|47.15|48.7|46.9|43.54|45.14|45.96|46.62|49.39|53.35|51.73|57.78|51.15|49.38|47.67|44.09|42.99|42.63|44.64|46.08|47.84|47.09|44.68|44.55|44.25|43.9|41.72|40.87|37.39|38.36|39.45|40|38.75|39.47|39.92|40.21|38.95|35.73|34.83|34.11|34.49|35.11|33.82|31.23|29.9|29.97|29.68|31.53|29.89|25.46|19.56|20.8|20.34|19.25|21.95|22.2|18.85|15.68|15.28|15.53|16.29|12.83|13.13|15.19|14.26|15.62|20.78|21.25|19.5|20.46|20.83|21.2|21.47|20.9|22.29|21.23|24.7|30.46|32.01|30.79|29.52|31.55|31.56|31.76|31.21|32.4|32.64|32.91|34.17|35.08|35.54|32.79|32.83|33.2|33.41|33.42|35.2|37.1|35.23|33.34|31.53|32.52|33.04|34.65|35.14|38.85|38.2|36.78|36.72|37.45|37.34|40.18|40.62|40.5|40.76|39.92|39.35|38.49|37.81|37.21|42.9|42.82|41.75|39.48|39.8|38.07|40.65|40.97|40.67|41|40.46|39.99|39.25|36.8|35.35|37.92|37|34.76|36.94|39.1|39.4|41.93|42.6|41.74|41.3|40.19|39.03|38.9|38.55|38.25|38.05|36.85|36.4|36.3|35.5|34|33.9|33
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|73.62|88.06|89.3|91.96|88.63|95.95|96.4874|86.14|83|82.76|84.86|78.6699|76.5|74|67.93|61.09|53.29|54.51|53.7341|45.79|45.33|43.56|36.05|41.62|46.67|44.73|42.75|41.555|40.3|40.07|42.05|46.25|45.24|43.37|41.61|41|40.72|37.77|40.35|39.68|43.72|44.55|42.39|36.25|35.46|35.68|37.56|40|44.58|45.7|42.5|42.85|43.97|40.3|39.45|39|37.37|36.28|35.66|32.34|32.1875|31.11|30.845|28.94|29.79|28.72|28.09|26.98|27.79|25.62|26.07|25.44|23.94|21.65|23.855|23.74|23.344|19.01|23.21|24.47|23.93|26.36|26.13|26.58|27.615|26.96|28.93|29.25|31.035|33.94|34.43|37.825|38.9925|39.55|40.14|40.17|38.77|34.88|35.01|33.84|31.01|30.01|28.91|29.319|28.06|29.6|30.1871|30.96|32.03|32.0183|29.965|28|24.655|26.995|24.92|24.275|24.89|27.71|27.975|27.785|26.25|23.74|22.52|21.83|21.0749|19.78|20.065|20.98|21.955|23.545|26.15|25.415|25.445|23.57|21.095|19.095|18.25|17.765|14.9949|15.49|15.5|16.52|16.78|14.61|13.61|12.98|13|12.06|11.93|13.09|12.84|12.42|11.57|11.5|11.25|8.14|7.76|11.7|11.04|11.63|12.97|30.34|17.88|17.7|20.71|19.96|17.55|15.15|14.71|15.48|19.45|20.98|21.57|20.66|19.84|17.8|16.32|16.14|14.7|13.61|14.35|14.32|13.25|12.57|12.72|12.46|13.1|12.02|11.46|12.22|12.46|11.32|10.34|10.48|9.49|8.18|8.67|9.25|9.91|11.14|10.21|10.28|9.12|9.56|9.31|8.91|8.61|8.1|8.18|8.04|7.01|7.07|7.38|7.12|6.6|5.91|6.52|7.2|6.4|5.2|4.82|4.89|4.75|4.75|4.63|4.49|4.22|3.25|2.9|2.84|2.43|2.42|2.24|2.33|2.43|2.59|3|3.11|2.9|2.83|2.51|2.9|3.24|3.06|3.07|2.91|3.25|3.38|3.43|3.58|3.1|3.41
00799|955846|/equities/teladoc-inc|R1000VALUE|80.81|95.71|102.71|156.82|153.17|148.18|154.22|167.5|174.32|172.39|194.99|231.48|308|294.74|212.92|209.35|236.8|227.85|253|240|208.63|196.19|203.85|176.4|148|105.17|84.4|86.3|78.75|73.13|74|71.72|66.56|64|59.64|68.03|70.92|64.57|66.15|75.93|89.05|86.65|77.9|71.3|63.65|51.9|43.4|44.65|41|38.4|37|37.9|35|37.55|34.25|36.35|36.9|30.98|26.45|26.45|22.05|21.25|19.1|18.6|18.21|19.49|19.33|17.97|16.3|12.49|12.46|14.07|16.25|20.8|22|21.25|23|25.3|35.42|32.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|429.77|451.31|442.21|455.81|462.19|465.4|464.23|456.07|434.61|449.76|457.79|418.67|413.31|393.24|398.61|398.68|344.85|326.88|336.39|341.19|385.07|374.76|342.94|367.25|396.6|398.99|350.59|351.52|336.52|324.51|313.21|306.46|273.87|252.37|260.99|237.94|238.24|227.85|234.6|235.16|249.09|250.87|238.78|220.68|214.32|204.67|200.71|194.88|196.8|201.4|186.31|186.53|170.26|161.58|150.37|138.74|136.5|137|135.53|135.89|134.79|125.5|129.36|125.99|108.87|110.61|109.4|106.43|101.66|98.91|96.39|90.85|85.47|88.38|94.35|93.54|90.86|99.58|105.98|111.81|108.3|105.83|110.08|107.97|103.02|103.5|108.43|109.18|104.25|100.23|97.61|98.64|101.43|98.51|99.88|102.39|99.36|96.48|93.77|93.58|91.52|87.1|83.52|82.19|78.21|79.04|78.89|78.71|74.41|72.31|65.6|67.03|66.11|66.22|65.69|65.95|63.34|65.64|66.29|63.83|62.29|57.71|57.24|56.68|60.91|55.46|55.37|55|50.45|51.02|52.45|52.96|53.35|48.88|45.25|43.44|42.62|40.34|42.78|43|40.96|44.57|44.47|42.44|38.85|42.87|39.8|35.8|39.39|36.81|35.15|35.05|37.57|34|33.56|28.59|28.19|46.75|45.13|46.24|57.38|63.92|66.21|65.49|55.83|59.98|59.18|47.51|53.07|54.65|57.21|55.71|57.14|55|51.46|48.99|48.95|46.63|48.09|39.24|39.42|40.73|42.73|41.9|44.59|42.28|39.85|39.51|35.2|38.05|38.99|35.92|34.9|33.5|33.9|35.18|37.9|39|39.54|39.43|35|32.29|32.12|33.5|31.97|30.75|30.9|29.98|25.6|25.39|24.54|21.66|20.09|19.06|20.49|20.71|21.75|19.8|19.97|17.97|16.5|15.74|15.39|15.35|15.2|15.05|14.4|13.05|14.38|16.22|15.72|15.9|18.6|18.77|18.92|20.25|20.75|21.75|18|17.37|16.65|17.3|17.75|16.3|18|17.85|15.95|15.44|17.64|19.75|14.85|14.9
00801|1142204|/equities/amcor-plc|R1000VALUE|12.24|12.5|12.115|12.49|12.225|12.85|12.92|11.69|12.29|12.76|12.0705|12.02|11.58|11.875|11.838|12.4|11.59|11.43|11.585|10.945|11.015|10.23|9.34|9.83|11.1|11.03|11.2|10.37|9.83|10.38|10.74|11.77|11.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE|325.07|374.76|328.21|342.03|317.51|280.09|268.46|261.92|264|258.96|260.37|249.94|231.15|167.53|136.98|117.06|89.4|104.575|113.36|112.96|120.69|112.25|113.53|132.34|147.89|148.64|137.68|128.03|124.99|123.21|128.72|129.26|121.39|134.27|136.13|137.94|137.69|127.78|125.35|125.05|120.07|121.65|120.58|133.61|133.93|133.59|141.9|158.8|159.86|161.92|140.68|140.15|139|129.49|139.99|146.8|156.37|145.92|149|163.98|161.51|164.23|157.46|152.04|124.79|123.25|124.93|132|135.5|139.67|147.57|144.09|141.76|151.43|159.87|163.15|154.4|142.09|149.84|155.84|149.65|142.71|138.12|133.69|127.05|126.85|128.38|126.05|122.1|121.49|120.09|128.46|127.44|123.49|130.86|133.09|131.47|129.83|110.4|108.96|104.57|93.06|95.29|94.63|84.47|79.03|79.68|79.25|76.58|75.94|72.63|72.61|72.8|69.28|65.06|65.68|61.17|66.9|66.76|65.98|60.45|64.28|61.98|58.74|58.25|56.41|60.25|61.54|57.31|58.4|58.66|56.99|54.41|54.82|51.71|44.88|43.39|39.29|40.5|39.98|39.82|42.46|43.12|39.2|37.84|36.21|33.52|32.72|31.99|31.74|30.88|31.97|27.99|29.95|29.9|29.08|30.31|28.75|30.1|34.78|36.5|50.7|34.08|29.95|28.56|30.63|27.6|28.36|35.08|37.3|36.89|38.11|38|38.2|36.84|34.41|35.23|34.79|33.71|33.39|34.26|33.44|33.43|32.43|32.68|34.88|34|34.95|36.32|37.6|36.94|34.22|33.75|31.37|29.9|29.7|29.26|30.25|30.75|30.27|24.75|25.5|26.75|30.4|32.89|32.63|33.14|31.41|29.71|28.35|27|25.25|26.99|25.41|23.9|20.95||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE|49.28|53.83|48.96|50.936|56.28|54.45|54.82|53.05|56.61|55.14|51.86|47.3|43.51|41.99|35.92|31.74|30.03|26.34|23.67|23.45|24.38|19.89|18.27|26.05|33.34|32.73|32.25|32.74|33.73|35.42|33.22|34.23|31|30|30.27|27.57|27.3|26.94|27.25|26.78|27.37|27.74|27.82|28.18|27.06|27.5|29|28.92|30.35|31.29|29.5|27.27|26.55|24.32|23.16|22.82|21.75|19.99|21.26|22.95|23.62|21.14|20.6|19.99|20.08|20.14|20.1|18.21|18.57|18.03|18.76|18.98|17.85|18.99|20.34|20.68|21.21|21.75|23.24|23.17|23.83|22.9|21.91|21.99|22.28|24|24.14|23.98|23.25|25.01|25|24.52|25.14|25.3|25|27.9|26.13|25.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|217.03|237.55|240.33|238.56|228|224.97|229.82|231.13|226.1|228.94|235.76|212.35|202.88|211.71|199.44|199.5|194.3|188.17|181.25|172.36|169.18|160.98|162.12|156.16|178.14|176.7|173.95|164.09|165.51|172.79|170.47|173.84|172.53|157.48|159.51|152.66|145.99|141.32|142.53|139.52|152.25|157.84|156|153.86|144.91|142.62|146.75|150.72|145.2|148.32|135.6|135.7|129.36|124.53|117.74|118.08|114.94|109.86|106.29|96.24|94|93.09|95.76|94.49|93.82|94.63|95.33|90.07|87.18|85.45|86.54|84.05|76.83|76.05|79.26|79.49|79.59|73.05|76.12|79.61|80.31|79.36|77.63|78.32|78.85|78.42|78.97|78.25|75.08|78.39|78.16|81.82|80.85|76.82|75.55|75.55|76.02|79.27|74.08|72|69.79|65.32|61.95|60.27|55.66|57.38|53.74|53.84|51.46|50.11|46.69|45.15|42.81|43.96|41.66|40|40.52|44.04|44.14|42.93|43.15|40.6|38.36|36.72|38.28|37.52|41.97|47.28|46.16|47.37|47.5|43.78|42.33|40.12|40.29|37.99|37.28|36.24|33.19|32.92|32.57|34.48|35.54|33.66|31.75|32.4|32.85|31.5|31.55|29.71|28.42|28.06|25.79|26.18|26.12|23.53|24.2|26.24|25.75|23.73|31.45|38.07|40.35|39|40.75|38.88|37.2|31.23|32.78|36.32|38|37|38.85|39.5|44.99|40.44|38.9|38.19|35.45|34.83|35.27|35.05|32.27|32.9|32.43|29.17|30.25|32.17|33.32|35.65|35.19|35.47|32.23|30.88|29.71|29.53|28.94|30.24|29.32|29.19|26.57|26.01|27.53|28.09|26.85|27.18|27.31|27.17|25.19|23.83|21.73|23.13|22.93|21.27|21.6|19.4|19.22|19.34|18.83|17.74|17.72|17.78|17.96|16.64|16.39|15.45|14.96|13.27|13.02|15.33|15.48|15.42|13.96|14.84|14.07|14.89|16.84|17|17.63|17.29|16.44|15.87|15.88|13.82|13.82|16.53|16.12|15.37|15.11|14.71|14.48|13.84
00805|17251|/equities/ss-c-technologies|R1000VALUE|81.84|84.85|83.275|80.55|79.565|76.085|79.34|79.71|74.99|75.6|75.94|70.53|70.07|73.85|74|69.98|65.42|65.35|64.49|58.99|62.18|59.04|57.27|58.23|66.74|65.81|61.66|60.84|52.33|53.09|48.23|60.91|59.67|61.77|67.73|64.36|62.43|51.76|50|52.54|57.66|59.52|60.97|56.31|55.25|51.14|53.66|53.99|51.18|51.39|42.5|41.63|42.48|40.53|38.9|40.21|39.31|38.18|37.97|36.71|37.48|32.43|30.42|33.1|33.5|34.19|33.01|32.97|30.96|31.48|32.24|32.25|32.38|33.91|36.33|38.59|37.41|36.95|37.75|34.2|32.5|30.86|32.59|31.89|32.49|29.15|29.88|26|24.25|23.29|23|23.14|23.11|21.85|20.98|21.25|20.5|23.3|22.13|21.82|19.99|19.97|19.4|19.23|16.7|17.22|15.36|15.12|12.74|11.8|12.24|12.29|12.92|12.81|13.11|13.52|12.63|12.29|12.22|11.8|10.52|9.6|9.27|8.48|8.68|8.43|9.75|10.74|9.98|10.37|10.47|10.29|10.78|10.5|10.97|10.11|8.88|7.95|8.68|9.18|9.21|8.5|8.6|8.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|91.36|99.07|92.76|97.71|93.97|91.12|90.67|85.01|84.7|83.9|86.81|80.27|83.99|84.32|77.17|77.22|66.05|70.44|72.87|66.96|72.82|64.65|59.69|69.08|81.5|80.96|80.32|81.75|73.5|76.48|78.44|78.72|72.79|75.88|78.35|74.51|80.46|76.35|96.5|95.02|107.02|115.4|114.85|111.73|104.21|100.28|92.17|84.33|84.48|86.24|82.12|77.98|82.13|76.61|76.32|93.81|92|84.35|87.12|83.31|88.87|88.73|89.18|88.47|83.42|82|77.32|73.14|78.77|83.12|86.46|80.61|76.57|70.57|81.24|83.63|94.61|98.76|102.41|103.07|101.53|102.7|105.1|96.95|97.16|87.93|89.52|92.2|86.52|85.49|85|87.14|83.77|78.99|79.46|82.42|79.97|77.12|77.64|69.45|66.75|63.29|60.11|58.37|55.97|56.49|52.68|51.19|49.81|47.01|44.52|42.99|43.12|41.59|40.77|41.03|39.17|39.6|41.45|39.54|38.5|37.54|35.55|34.46|35.31|30.75|32.93|35.61|33.83|36.08|36.22|33.93|29.1|27.95|26.71|24.57|24.61|24.28|22.91|23.11|22.55|24.85|25.44|22.27|19.77|21.66|20.88|21.45|21.09|20.09|19.15|18.2|18.9|19.75|19.97|14.57|16.97|20.37|22.51|21.32|27.91|30.38|30.02|29.12|25.75|23.84|22.11|18.95|18.57|17.39|18.13|18.5|19.82|19.75|20.7|21|19.93|20.01|19.69|17.5|17.5|16.36|16.94|16.49|16.6|14.3|14.15|18.75|18.7|20.03|20.04|16.84|17.05|15.97|13.94|14.49|14.1|13.82|13.19|12.29|11.2|10.47|10.85|10.75|9.46|10.77|10.8|11.35|10.24|9.46|9.15|9.44|9.2|8.5|8.2|8.2|8.45|8.72|8.82|8|9.22|8.41|8.04|7.7|7.49|6.86|6.25|5.89|6.21|7.14|7.29|7.37|7.14|7.04|7.05|7.08|7.5|7.62|8|7.74|7.35|6.88|6.6|6.62|6.25|6.94|7.3|7.62|7.5|7.1|6.99|7.25
00807|1061925|/equities/vici-properties|R1000VALUE|29|30.36|30.36|30.07|30.51|32.11|31.77|32.29|33.35|32.29|31.88|29.87|28.75|26.745|26.73|26.87|24.43|26.055|23.66|22.3|23.98|20.54|18.35|25.655|28.75|27.13|25.55|24.94|24.01|23.06|22.21|22.74|23.27|23.02|22.85|22.14|21.81|21.61|22.07|22.37|22.15|21.81|21.01|21.25|21.09|20.05|18.42|19.75|21.33|22.99|21|19.75|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|168.23|179.31|180.37|171.56|164.24|154.05|151.48|152.39|136.01|126.72|121.42|113.22|108.19|104.79|102.23|110|98.99|94.2|91.18|95.64|101.71|94.61|91.08|115.03|120.73|113.24|111.66|116.67|115.87|111.99|108.64|110.42|108.22|105.29|103.41|102.45|99.96|97.08|95.65|95.2|94.8|95.51|95.67|92.81|92.87|88.69|86.94|84.92|86.84|92.09|94.26|95.43|94.78|96.39|90.99|89.82|89.75|84.9|84.96|84.64|85.32|85.96|84.55|82.77|83.56|87.73|86.02|86.5|84.15|82.96|80.42|80.13|73.97|73.73|74.46|74.8|76.12|70.62|77.46|76.71|74.13|73.2|75.72|77.17|74.16|77.42|73|74.12|73.3|72.16|71.8|70.53|68.8|68.28|66.2|64.71|63.98|59.41|58.67|60.26|63.49|64.44|68.31|70.63|66.9|72.37|69.44|67.18|68.5|67.79|65.13|64.7|62.81|66.78|68.5|68.3|64.6|65.66|65.49|62.82|62.75|61.71|59.89|58.65|58.96|65.06|64.95|66.11|62.57|61.16|60.61|56.58|56.77|53.18|51.74|50.41|49.45|47.63|45.55|44.83|46.33|49.25|47.93|42.12|38.42|41.09|42.82|38.56|38.25|40.91|35.48|28.43|30.45|30.48|27.74|23.66|25.68|30.14|31.89|33.62|44.43|52.6|50.17|49.54|48.28|51.34|52.85|52.52|47.99|48.79|50.43|59.3|64.06|62.02|62.26|66.04|71.95|74.19|69.01|71.15|75.98|76.11|76.34|76.93|77.41|74.54|73.99|72.87|70.58|68.91|68.64|69.94|64.18|62.66|56.62|57.26|54.38|53.66|53.47|53.23|53.82|49.72|48.53|47.37|45.04|48.58|48.53|46.75|45.2|45.64|45.06|44.96|44.44|44.46|42.82|43.41|42.44|42.69|42.15|40.44|38.7|37.16|36.35|35.72|34.46|34.35|33.64|31.99|30.53|32.34|33.02|32.45|31.55|34.21|34.6|35.83|37.44|37.87|39.64|37.61|34.71|35.41|35.73|34.99|35.49|36.1|37.59|35.78|34.97|33.16|32.15|31.64
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|635.1|752.17|771.69|797.27|798.97|832.7|816.78|756.515|647.96|634.49|657.79|602.36|689|636.97|609.59|648.39|598.06|528.95|536.44|540.06|497.42|492|450.88|390.19|413.02|391.22|376.43|374.61|349.99|348.39|345.5|324.55|313.33|319.99|311.73|323.94|277.36|250.11|278.85|285.46|315|326.6|345.15|314.23|304.36|297.59|267.66|276|279.59|266.98|272.02|273.87|227.41|233.97|242.79|239.91|230.4|224.24|219.34|209.5|197.63|194.2|184.89|174.77|166.48|164.45|158.5|146.51|150|149.87|144.52|139.63|137.48|137.92|141.76|142.48|142.22|141.38|151.75|152.38|151.97|147.62|139.19|137.23|127.64|122.34|122.93|120.5|115.28|121.45|122.73|121.73|123.2|125.13|131.42|130.89|134.13|133|124.61|125|124.99|118.48|126.98|122.7|114.95|124.04|127.17|126.5|124.18|116.48|108.87|106.1|109.93|109.62|104.85|101.32|102.96|109.48|118|106.28|106.91|105.75|99.02|102.68|103.22|101.99|109.71|122.39|124.6|126.98|126.26|120.18|114.99|112.1|105.6|97.83|92.78|91.81|93.36|91.56|94.14|125.01|112.68|104.44|97.97|102.99|99.59|100.99|94.38|96.2|87.1|78.3|80.61|79.75|72.64|69.22|68.82|75.6|76.5|89.5|99.57|109.2|109.5|90|90.99|91.3|93.2|94.35|96.23|104.99|109.99|115.23|98.58|94|88.99|80|76.22|75.5|71.99|73.24|88.54|86.27|84.34|81.89|75.32|74.05|74.48|67.98|67.13|75|68|62.35|67.87|68.96|66.9|61.75|58.7|57.7|62.58|60.5|59.9|54.49|50.66|50.41|59|59|59.99|57.94|53.85|52.81|53.54|58.95|60|59|62.48|59.4|55.42|60.71|65|54.49|54.26|54.3|56|62.5|62.85|60|48.45|36.84|39|39.11|43.85|45.9|42.99|45.99|44.5|45.51|51|50|48.3|38|34.38|31.38|33|32|32|28.88|28|25.35|25.65|25.15|20.66|20.49
00810|13972|/equities/cree-inc.|R1000VALUE|98|125.58|125.84|142.3312|128.15|89.59|97.85|99.375|102.42|102|119.82|120.5|129.9|126.5581|109.1699|93.96|77.19|66.84|74.72|70.22|64.16|56.1|46.35|48.035|51.95|54.38|48.66|51.35|52.09|52.79|64.95|63.34|60.93|68.825|69.21|59.84|54.81|52.76|47.5|46.48|40.15|48|51.78|48.52|50.675|48|42.84|45.43|38.69|39|40.24|37.5|37.43|28.275|26.17|26.715|25.6427|24.68|27.07|27.94|28.3|31.64|28.22|25.87|25.97|25.9|29.14|29.1|26.04|24.495|29.83|32.92|32.41|28.65|28.6799|27.75|26.49|27.4|27.9|26.4|31.278|31.8441|36.14|39.81|39.79|38.08|36.23|37.26|40.88|45.5045|50.6|53.3299|51.26|49.09|58.98|62.4|63.789|67.98|62.9|60.939|75.9798|61.689|76|70.64|66.78|64.32|58|55.66|46.88|43.79|35.09|33.6|30.77|29.47|28.98|25.48|26.2|33.45|32.7|32.75|31.5|27.48|26.02|31.3389|29.99|34.4193|37.3|34.75|44.12|44.83|46.81|53.1|56.78|69.2067|72.85|65.83|56.93|57.2|74.87|76.14|71.34|79.14|83.38|72.4|68|63.95|57.32|48.63|46.25|38.45|38.97|32.95|31.75|31.72|27.68|24.93|22.39|21.65|17.65|20.65|23.93|29|23.75|22.97|27.1|26.95|31.8|31|35.5|32.23|29|28.13|33.51|34.87|28.67|30.5|28.55|22.95|22.43|17.76|19.06|17.99|21.41|22.06|23.68|20.39|19.75|23.93|25.97|31.2|35.3|33.62|30.15|28.75|27.95|27.69|25.84|26.17|30.98|29.82|30.25|30.99|26|24.15|24.8|40.96|42.44|39.96|34.89|30.85|25.83|23.23|23.39|23.41|23.45|24.6|25.59|29|18.73|19.79|22.75|23.64|17|19.12|26.88|25.07|24|20.64|17.6|20|25.42|24.75|18.47|14.95|17.72|16.2|14.34|13.64|14.33|19.43|19.28|33.32|31.89|26.3|19.97|21.73|27.5|26.55|33.61|36.65|23.1|27.44
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|78.96|105.5|110.855|130.37|130.35|116.7|112.93|100.75|101|96.54|99.28|93.6|106.48|107.695|111.93|100.49|92.7799|84.58|85.4|87|83.89|71.52|60|75.07|79.11|74.95|68.63|61.15|50.23|57.7|58.95|56.1|53.88|53.71|53.54|51.79|50.03|41.78|41.93|40.8|44.45|44.98|39.35|35.75|42.46|38.87|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|89.94|91|91.74|92.17|79.99|85.28|85.01|85.74|86.33|79.83|81.75|80.5|87.84|92.2|92.565|80.81|80.51|80.94|124.5199|131.945|124.95|109.51|99.6|97.1|95.64|93.14|86.5|81.415|74.9727|77.105|81.73|86.99|88.09|90.605|94|96.2|100.13|98.75|99.89|101.72|106.74|101.44|106.2|104.46|99.76|92.87|85.98|86.74|93.09|93.4392|93.74|86.3|96.05|95.45|90.75|92.06|100.03|100.51|98.95|95.79|94.05|92.2|87.61|98.34|96.55|101.2699|102.49|99.62|92.48|91.255|94.08|90.99|84.9|105.61|107.56|118.37|118.48|134.71|148.3|151.75|141.51|131.54|126.66|133.54|111.89|100.95|96.355|91.4|84.3|73.35|72.21|65.99|67.11|61.05|70.42|82.15|84.25|74.35|71.5|72.07|76.02|80.67|67.04|65.75|62.73|71.56|66.63|62.96|58.33|55.7|50.48|52.96|43.53|41.23|39.75|44.18|39.64|39.29|35.55|36.12|38.95|37.82|35.47|34.63|35.56|33.48|31.885|31.68|28.56|28.64|27.01|25.34|28.42|27.25|28.35|27.55|26.17|23.28|22.2|22.06|20.64|23.46|24.9|24.99|21.27|21.5|19.06|17.42|18.25|18.59|16.54|16.41|16.01|14.98|13.59|13.8|20.36|21.23|18.43|20.29|26.49|30.74|32.76|33.49|39.42|40|37.3|38.83|41|40.56|37.17|29|28.5|25|22.03|19.36|18.5|19|18.12|17.68|20.53|19.2|18.4|17.78|16.96|16.82|16.9|15.1|14.73|13.45|13.42|15.29|13.26|12.28|11.7|10.5|8.74|9.47|8.7|8.93|7.77|7.17|6.14|5.48|6.32|6.41|6.49|5.36|5.3|6.66|6.14|5.99|7.75|6.9|8.12|8.39|8.53|8.87|8|7.68|8.47|9.85|10.85|10.89|13.67|12|12.7|12.3|10.96|10.7|8.71|8.59|7.15|6.53|4.7|5.46|6.2|6.85|10.5|10.75|12.96|14.06|14.4|13.85|11.92|12.99|12.6|13.74|13.29|12.48|10.85|10
00813|29737|/equities/westar-energy|R1000VALUE|66.56|68.86|68.86|67.8|64.95|69.18|69.45|66.3|65.64|65|65.26|60.55|55.6|55.64|56.75|62.53|57.2|53.79|65.39|65.43|65.4|62.68|64.7|73.16|76.57|72.62|65.15|65.63|66.54|67.81|66|62.12|61.54|59.85|58.2|58.59|59.94|57.85|61|61.1|57.69|59.28|58.24|57.09|56.77|57.44|54.6|52.79|51.81|53.3|57.32|57.24|53.84|51.52|51.95|53.49|53.72|53.11|55.12|55.08|54.99|56.6|57.5|57.49|57.48|56.95|55.75|56.78|56.83|57.24|52.82|50.38|46.67|43.59|43.55|42.96|41.3|38.53|40.22|37.98|36.81|38.38|39.65|39.09|43.31|44.03|43.15|39.62|37.91|37.07|37.09|38.23|38.23|36.1|36.35|35.33|35.24|33.5|32.32|32.56|32.25|31.5|34.31|34.03|32.24|34.92|34.96|33.35|31.67|30.23|29.21|30.24|30.29|30.17|33.04|31.02|30.17|28.96|28.74|28.19|28.9|29.13|29.05|27.84|27.73|27|26.73|27.29|27.28|27.98|27.23|26.6|26.35|26.07|25.52|25.9|25.79|24.64|24.63|24.57|23.06|23.93|23.83|22.7|22.33|22.78|22.3|20.93|20.53|21.56|20.87|20.08|19.32|18.49|18.31|18.11|20.84|21.1|20.67|21.2|24.8|24.97|23.29|22.49|24.09|24.65|23.93|23.97|25.52|25.92|26.83|26.76|26.75|25.43|26.44|25.73|26.91|28.57|28.5|28.02|28.54|26.85|27.24|26.93|25.47|24.58|24.6|23.64|22.39|21.49|21.7|21.84|22.05|21.76|23.45|23.07|24.8|24.79|24.97|24.47|24.29|23.32|23.19|23.28|23.8|23.45|22.92|22.8|20.99|21.11|21|20.82|19.92|20.83|21.47|21|19.62|20.38|20.47|20.49|20.05|18.65|17.86|16.99|17.09|16.17|14.31|12.81|13.04|11.58|12.02|11.7|11.18|12.2|12.6|16|16.85|17.8|17.79|18|17|18|17.53|17.8|17.26|18.75|18.65|22.9|22.74|25.82|25.48|25
00814|1096067|/equities/elanco-animal-health|R1000VALUE|26.08|29.07|29.755|35|34.185|34.2185|36.765|37.49|36.41|36.53|32.52|34.81|33.445|32.54|31.115|32.79|34.09|29.05|29.57|24.43|24.835|24.98|25.68|28.3|32.38|32.66|29.92|28.07|27.4|28.98|33.92|35.23|35.46|33.85|33.47|33.38|30.59|33.35|34.66|34.92|35.48|37.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|78.13|82.25|83.19|79.58|79.54|79.555|81.5|80.69|78.51|76.48|75.12|71.97|72.5|70.79|71.9|72.32|69.23|72.55|74.18|71.72|76.12|66.29|70.39|84.67|88.99|84.94|83.43|92.8|93.62|92.06|89.89|87.21|86.41|84.48|79.75|79.08|75.75|74.9|71.29|69.41|67.65|67.11|67.19|68.19|67.87|67.52|64.24|62.62|65.48|68.93|71.64|72.41|69.85|70.38|69.25|68.63|68.95|65.58|64.79|63.07|64.74|62.93|60.97|60.85|64.35|68.25|72.87|72.89|69.44|64.54|62.57|62.27|58.99|60.58|62.73|65.19|64.42|60.11|62.55|61.71|64.18|65.38|69.47|71.45|72.27|73.88|72.88|68.56|67.72|70.04|69.12|67.14|65.85|63.87|61.86|64.96|63.83|62.98|63.34|67.56|67.72|67.82|70.98|72.06|70.32|79.2|70.4|68.87|60.43|56.43|52.52|53.54|54.6|53.76|47.42|47.36|46.63|47.82|48.31|49.61|49.31|43.92|44.63|41.42|41.79|40.97|41.77|42.65|41.75|38.53|36.44|37.93|34.03|32.19|32.38|33.91|31.34|30.1|30.81|30.45|29.55|30.95|30.95|30.27|27.35|28.83|29.65|28.69|29.75|30.62|29.27|27.23|29.84|27.18|24.46|23.9|23.41|23.96|23.5|24.96|27|30.48|31.03|29.44|33.91|32.4|31.2|32.41|34.24|34.56|36.8|34.95|34.92|32.64|31.96|33.08|33.84|35.44|34.93|34.69|32.75|32.64|30.95|30.58|29.75|27.93|27.43|25.94|26.82|27.98|28.13|27.35|26.78|27.54|25.46|26.25|27.82|28.25|29.5|29.8|29.96|30.45|30.9|35.09|35.88|35.16|35.92|33.69|31.35|30.94|30.95|30.95|30.9|29.05|30.94|30.94|30.73|31.15|31.83|32.45|33.08|32.92|31.88|33.64|30.45|28.95|27.5|25.15|24.96|25.31|25.16|24.76|25.61|25.95|24.01|23.76|24.16|23.91|24.31|23.96|24.4|24.71|23.76|22.77|22.46|21.96|22.06|21.03|21.76|21.08|19.97|20.69
00816|39241|/equities/fidelity-national-financial|R1000VALUE|51.32|56.44|53|52.93|50.6|49.08|49.55|45.37|47.98|47.95|46.67|42.64|41.87|40.69|39.92|37.35|34.15|34.35|36.59|34.06|35.97|32.59|30.26|43.52|49.28|49.24|47.91|48.4|46.61|45.4|44.79|43.59|41.23|40.11|40.75|37.69|36.54|36.23|33.88|34.13|39.58|40.78|41.14|41.41|38.61|39.02|40.04|42.52|40.67|41.99|40.75|40.72|37.55|35.25|35.64|35.27|32.61|30.94|30.07|28.51|27.86|25.53|25.42|26.08|26.89|27.77|27.38|27.79|27.08|25.32|24.64|24.86|24.2|24.8|26.5|25.99|26.73|26.92|29.05|28.51|27.61|28.25|27.95|27.28|27.83|26.75|26.68|23.42|21.6|20.54|20.85|20.86|20.31|20.64|19.3|19.61|19.97|19.61|20.05|17.4|17.18|15.87|15.07|14.81|15.71|16.12|16.02|15.01|15.61|15.67|14.42|14.36|13.8|12.74|11.41|11.58|11.69|11.67|11.56|10.76|11|10.89|9.77|9.42|9.49|10.34|10.18|9.98|9.58|9.49|9.27|8.47|8.51|8.82|8.37|8.39|9.45|9.53|9.07|8.93|8.56|9.3|9.4|8.93|8.63|8.21|8.46|8.49|10.09|9.94|9.36|8.62|8.6|10.89|13.56|12.55|12.13|10.91|10.98|7.75|9.29|10.79|8.55|8.82|10.21|10.53|11.37|11.81|12.44|12|10.57|9.49|10.56|10.99|13.27|14.37|16.98|16.83|15.77|14.6|15.55|14.31|14.45|13.56|14.06|13.27|12.16|12.1|13.2|13.87|14.17|14.54|14.94|15.27|14.57|13.85|15.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE|72.02|86.48|86.2|74.15|60.51|55.54|53.96|45.69|45.86|53.99|50.83|47.74|44.71|43.48|42.84|38.09|34.69|33.45|32.47|25.9982|24.65|22.625|20.16|25.8|28.43|27.58|26.07|26.06|23.5|20.79|20.295|17.63|17|16.94|14.58|14.95|14.52|13.45|14.42|14.765|14.83|17.2|18.3|18.86|20.79|20.11|20.12|22.08|22.17|23.28|22.08|20.46|18.43|18.08|17.22|16.16|15.63|16.5|16.22|15.85|13.08|12.13|12.28|11.885|11.835|13.79|14.09|13.38|12.335|12.26|12.77|11.335|8.38|11.26|13.66|15.723|14.77|16.69|15.5|15.2|14.24|13.35|14.05|6.83|7.06|7.01|6.98|6.57|6.04|7.12|6.97|7.92|8.03|8.25|9.4|9.16|9|8.42|7.48|7.6|7.94|6.2|6.1|6.94|7.01|7.33|6.25|6.29|6.31|6.55|5.66|6.05|5.69|5.345|4.61|5.49|4.95|4.48|4.35|4.55|3.23|2.75|2.08|1.57|1.85|1.97|2.4|2.58|2.5|2.69|3.39|2.85|2.98|2.43|1.99|2.23|2.38|2.63|2.42|2.73|3.47|4.13|4.3|3.32|3.42|4.07|4.89|3.78|4.46|6.98|7.23|5.08|4.34|3.73|2.9|2.1|2.29|1.31|1.83|3.68|5.29|5.47|5.37|4.41|6.42|6.41|6.5|6.39|6.88|6.84|7.43|6.12|9.62|11.07|12.68|13.92|14.58|14.34|14.74|15.21|16.72|15.27|15.71|14.66|15.33|13.92|14.56|17.25|18.48|20.39|20.97|20.98|22.04|21.44|18.81|17.1|19.84|19.59|17.45|17.66|14.08|||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|257.82|275.765|275.575|273.19|270.39|253.7748|253.93|227.65|212.95|211.59|188.76|186.18|175.4|161.18|155.49|141.81|114.47|109.7|107.08|109.07|127.89|107.33|119|154.51|178.55|175.45|175.99|170.16|149.59|144.75|150.5|148.17|142|155.5|157.64|167.81|173.32|143.68|146|147|146.09|152.76|171.94|174.42|173.66|177.02|177.43|178.75|165.41|158.82|154.24|155.25|133.06|126.14|132.65|134.76|125|126.8|116.59|118.58|117.76|108.98|106.23|102.9|113.82|120.83|118.97|110.42|123.87|118.86|125.31|120.8|140.82|160.33|169.05|167.45|171.63|154.73|179.97|179.32|174.16|174|174.83|170.85|164.48|154.66|154.25|146.36|135.42|135.59|136.49|131.7|126.96|121.53|122.47|125.29|124.66|114.57|103.23|98.46|97.89|90.67|93.66|97.38|92.59|101.46|100.91|100.86|100.33|92.87|86.79|82.44|78.87|84.6|72.34|72.85|73.94|87.44|84.7|87.52|84.09|81.81|66.18|71.89|72.05|67.66|86.53|99.89|97.58|103.56|107.84|102.88|103|90.39|86.28|86.94|89.75|88.08|81.52|81.5|77.2|82.7|84.49|74.59|64.99|64.45|62.32|55.09|54.07|54.57|48.68|38.24|39.6|40.01|35.13|26.34|28.39|32.14|29.92|33.3|43.46|55.08|53.04|63.33|70.76|79.95|90.83|80.85|82.23|78.49|85|99.55|109.49|112.76|112.96|124.99|119.62|123.91|111.88|106.39|110.02|105.37|95|93.98|94.97|89.9|83.9|88.5|87.55|91.91|86.5|77.1|72.79|59|52.85|52.5|50.95|50.74|51.51|49.8|45|44|47.75|48.45|43.61|37.97|38.46|35.95|34.01|33.42|32.7|29.25|27.5|25.46|26|26.55|24.92|21.25|21.5|21.1|19.6|18.91|18.5|17.35|17.43|16.83|15.35|14.32|14.2|16.01|16.5|16.8|21.49|22|21.98|24.7|24.8|23.65|24.2|22.85|19.35|18.42|18.2|16.25|14.95|15.65|15.48|15.5|14|14.05|13.65|14.34
00819|19696|/equities/leidos-holdings|R1000VALUE|90.38|95.23|91.59|101.82|102.68|99.74|108.83|107.945|107.61|105.98|103.25|98.59|110.48|113.75|106.67|103.52|91.71|94.42|99.88|95.28|108.48|105.71|104.63|113.71|125.84|104.36|98.76|92.42|87.95|89|88.29|84.97|80.13|77.35|73.69|65.27|65.2|58.69|63.97|66.17|69.54|71.45|72.3|69.29|62.27|64.36|67.46|70.11|68.25|67.79|65.7|64.2|63.68|59.65|58.52|54.27|56.67|55.69|54.17|54.97|54.3|51.62|52.92|52.02|43.23|44.06|40.69|38.75|36.88|37.09|38.62|37.39|34.3|43.76|43.81|42.72|39.57|32.6|33.43|32.94|31.87|31.72|31.56|34.73|33.82|32.22|33.04|30.16|27.03|28.26|28.18|28.8|30.01|28.36|27.78|33.38|33.96|35.53|36.14|36.2|35.16|33.84|32.43|31.02|30.51|31.5|30.18|27.57|24.9|24.88|23.91|23.71|24.42|26.21|25.59|24.58|24.78|24.84|26.84|28.68|26.59|26.78|26.29|26.33|25.95|27.55|32.66|34.39|35.46|35.54|35.64|34.8|34.23|33.83|32.82|32.7|32.51|32.57|34.74|34.63|36.75|36.09|37.28|39.91|39.88|38.96|39.48|37.72|38.31|37.16|37.42|37.76|38.35|37.48|38.31|38.25|41.24|40.89|39.52|39.02|41.2|42.37|40.98|43.42|44.23|40.45|39.97|39.24|39.12|40.59|42.67|41.26|40.49|38.88|37.36|37.3|40.79|40.79|38.59|36.98|37.97|38.21|40.03|41.26|42.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|35|36.33|33.4419|36.09|34.385|31.525|33.085|31.41|32.57|35.46|35.18|33.69|31.365|28.125|27.21|26.71|21.5|22.15|22.55|20.92|24.19|20.97|19.31|22.49|27.3|26.38|25.13|25.18|22.79|22.84|22.52|22.93|21.62|22.93|22.9|21.59|19.66|19.16|20.12|21.99|22.31|23.17|23.21|22.13|22.25|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|101.11|99.93|93.87|96.99|93.68|82.31|79.9063|80.4|90.1|92.38|88.84|82.33|79.45|73.49|66.71|62.73|60.5|49.48|47.77|46.69|44.86|39.89|42.07|50.3|57.5|58.19|57.94|56.76|57.34|58.05|59.65|59.37|58.19|54.12|53.96|53.49|55.34|57.34|62.92|64.18|72.35|69.15|68.26|70.9|73.13|74.69|76.95|79.1|83.2|82.44|70.67|71.75|74.04|76.37|81.5|81|81.73|83.75|79.69|82.66|82.65|73.4|74|70.53|62.41|64.37|67.08|65.94|68.23|67.17|63.58|58.2|62.07|67.51|69.17|73.85|79.87|73.66|80.83|90.4|93.03|93.04|89.49|82.74|91.88|92.89|93.17|92.44|88.85|86.56|84.87|79.98|77.95|78.35|81.75|80.69|80.74|82.28|84.18|82.91|83.42|79.39|78.83|77.45|72.24|72.9|74.05|76.47|80.99|79.71|74|73.48|71.23|67.71|70.2|66.53|63.17|66.12|69.79|68.49|68.27|59.87|63.8|63.29|63.16|65.35|69.75|73.49|74.63|75.95|76.12|73.61|74.87|72.65|65.89|62.67|63.13|61.98|56.26|56.35|54.45|55|62.74|66.02|61.87|74.04|66.68|64.45|68.92|68.41|72.98|71.41|69.67|63.64|59.9|60.8|53.74|57.39|52.82|47.49|65.25|88.93|100.25|106.67|127.64|127.25|123.58|114.96|125.9|135|125.53|117.1|122|107.76|95.12|94.63|84.75|81|83.86|83.75|85.68|77.38|73.54|70.89|64.24|59.27|56.39|55.78|57.35|62.19|59.34|56.9|61.4|59.94|57.83|55|55.7|58.78|61.84|67.99|65.2|62.04|57.99|55.72|57.6|58.1|57.45|52.94|49|40.32|41.45|40.6|39.5|37.3|41.43|40.35|39.14|35.75|33.39|28.53|28.25|31.13|30.34|30.78|30.59|28.95|29.7|26.2|26.5|27.46|24.6|26.32|26.12|24.25|21.75|21.55|23.19|22.55|24.3|21.9|20.3|24|24.9|19.95|18.5|18.6|18.25|||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|23.09|24.13|23.74|22.1|21.86|21.99|21.335|21.375|21.99|22.14|22.82|22.27|22.75|22.12|21.96|21.35|18.98|18.87|20.18|20.72|20.9|19|19.16|23.46|24.29|22.82|21.63|21.05|20.9|19.67|18.84|18.75|18.58|18.84|18.92|18.89|18.6|18.2|17.52|17.34|15.18|15.24|15.07|14.52|14.18|13.63|13.02|13.4|13.14|13.89|14.19|13.95|13.41|13.54|13.19|13.18|13.65|13.5|14.21|13.54|13.86|13.25|12.59|13.92|15.04|15.57|15.74|15.91|15.5|14.72|13.62|13.29|11.79|11.87|12.21|12.16|12.02|11.61|13.82|13.98|13.79|14.11|15.42|15.39|15.48|15.62|14.22|14.06|13.63|14.13|14.13|13.7|13.97|13.67|13.51|13.66|13.38|13.42|13.2|13.52|13.41|12.85|14.81|15.5|15.39|17.73|17.02|16.04|14.77|13.77|12.07|11.93|11.75|10.88|10.34|10|9.69|9.69|9.43|9.84|10.34|10.83|10.18|10.15|10.5|10.79|11.95|12.65|12.39|12.45|12.38|11.74|11.73|11.15|10.88|11.65|11.24|10.47|10.34|10.36|10.15|10.44|11.1|11.42|10.71|10.87|10.57|9.88|8.89|8.06|8.24|7.34|6.96|6.3|5.47|4.41|5|6.76|7.44|7.5|11.34|11.96|11.89|11.84|12.89|12.72|12.84|12.19|12.72|13|12.15|12.98|13.99|13.88|13.5|13.81|14.41|14.65|15.25|15.45|16.7|16.17|15.65|14.98|15.25|13.93|13.69|12.49|12.5|12.25|11.42|11.23|10.49|10.8|10|9.2|10.09|11|11|11.2||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE|61.95|59.46|54.425|58.18|57.47|50.51|45.39|45.6|49.2|39.28|35.27|35.27|33.45|31.59|28.69|26.3|18.15|17.28|21.09|20.71|26.17|19.44|13.1|35.05|40.17|42.12|41.17|41.55|41.64|43.47|38.73|42.37|40.98|42.71|42.66|42.15|48.78|44.22|46.88|55.07|59.21|57.14|56.42|53.24|50.84|49.49|48.5|48.08|49.97|52.08|48.57|45.35|48.45|48.73|46.77|47.42|46.8|56.79|60.62|60|61.83|61.25|59.35|54.12|50.35|50.87|44.77|45.37|45.64|44.97|41.32|31.41|27.61|27|39.67|58.87|66.87|65.66|88.19|92.13|95.04|107.36|108.63|101.05|101.75|107.93|113.99|130.33|139.99|143.46|141.33|145|160.97|116.2|110.25|99.92|98.64|91.5|89.74|82.35|80.2|74.94|69.98|69.75|67.6|69.43|69.21|68.42|63.89|60.93|53.38|51.45|51.99|51.43|47.43|46.2|45.21|49.91|48.13|46.63|48.28|42.54|41.12|34.95|36.77|32.54|34.91|34.9|34.97|35.47|36.73|36.7|32.95|31.71|28.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|107.43|107.66|105.295|96.28|94.83|98.59|102.28|101.76|101.84|104.79|104.99|99.25|94.3|95.92|102.26|103.66|98.19|99.93|107.02|106.67|106.49|103.99|111.34|113.15|121.08|117.98|112.82|112.82|114.19|115.19|111.58|110.06|108.46|103.48|102.97|104.07|99.59|97.9|99.8|100.76|98.4|95.22|94.85|92.99|91.13|90.78|88.12|84.46|83.48|86.12|93.56|92.41|87.64|88.62|89|87.22|85.61|83.62|82.07|80.56|78.76|76.26|75.25|74.3|74.65|77.72|80.18|81.97|81.35|75.1|74.86|74.6|71.9|69.22|64.79|63.77|63.46|58.33|57.96|55.72|54.48|55.1|56.67|56.05|58.18|59.34|58.18|54.92|53.56|51.47|50.69|53.47|53.41|53.02|51.82|47.21|48.06|48.38|45.71|47.44|44.92|42.86|45.55|44.88|42.67|45.12|44.55|42.71|38.55|37.69|36.43|36.57|36.88|36.52|37.1|37.33|35.77|33.93|32.65|31.6|33.05|33.83|34.63|35.55|35.26|34.83|34.15|34.42|33.43|35.08|34.94|35.25|34.24|33.78|31.99|30.71|29.71|29.49|29.66|29.91|29.03|29.92|30.15|29.24|28.19|29.82|30.32|29.31|29.53|28.95|28.58|27.39|25.51|26.43|25.3|23.94|26.17|25.22|24.97|25.23|28.25|28.66|27.8|28|27.84|28.64|28.27|26.52|29.29|28.85|28.83|28.18|29.63|28.73|28.9|30.84|32.6|33.47|32.71|32.38|33.07|32.3|32.87|33.09|30.96|28.97|29.15|29.25|28.03|27.73|26.8|26.95|27.01|27.08|26.9|27.2|28.62|29.74|29.97|29.59|29|28.29|27.75|28.45|29.15|27.7|27.59|27.06|25.9|25.87|25.55|26.18|25.6|25.1|26.16|27|26.7|25.96|25|24.89|24.95|24.98|24.89|25.5|25.5|24.98|22.94|21.9|22.47|24.31|23.88|23.15|22.3|22.35|22.95|23.47|23.65|24.29|24.55|24.5|22.65|21.99|21.7|21.94|22.21|22.35|22.84|24.55|24.85|23.98|24.05|23.99
00825|13569|/equities/first-solar-inc|R1000VALUE|78.87|91.36|108.18|123.125|120.9|107.27|97.55|95.64|94.08|78.18|91.12|88.9|104.99|112.5|109.09|98.4597|97.93|79.16|81.87|63.68|54.5|47.6|45.6799|46.22|59.9|59.1|59|55.8|62.885|68.55|69.235|67.99|66.05|63.82|62.66|56.04|55.38|51.43|47.79|46.09|50.06|52.22|55.235|55.75|68.4|75.75|81.72|74.68|68.37|76.61|71.8|63.1|61.47|53|50.21|49.75|41.1699|39.92|30.5|36.88|38.5|36.41|35.52|41.25|42.9|40.33|49.5|49.25|51.3|56.32|69.01|74.29|73.71|72.12|67.8|59.85|58.43|50.46|53.63|47.75|53.67|59.97|65.5|63.1|60.21|45.34|48.78|59.78|65.87|73.78|71.75|71.8|72.68|70|74.18|74.84|58.85|58.3|61.85|65.99|56.25|41.92|49.9|51.6|56.7|59|47.46|29.71|36.98|35.6|33.38|27.75|25.94|24.93|26.31|16.19|16.42|19.48|25.16|32.55|50.2|47.1|51.89|52.7|67.72|99.5|123.86|134.21|142.22|140.87|163|161.01|175.449|158.71|140.73|142.42|153.3|151.39|132|140|126.49|148.11|152.53|123.4|127|142.46|142.66|127.99|162.2|163.32|158.5|176.05|196.25|207.51|190.63|158.49|154.92|165.2|149|179.6|202.93|271.48|290.4|301.3|292.88|317|308.24|237.35|236.57|272.79|283|252.39|159.78|121.49|112.8|123.21|91.1|72.48|65.6|59.88|52.7|33.89|30|28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|50.11|55.12|56.18|58|56.33|56.91|56.34|52.79|49.76|49.88|52.83|50.77|59|54.78|53.27|51.77|55.27|52.51|52.86|50.97|44.41|43.94|42.21|42.41|37.6|36.22|43.16|43.05|32.72|34.69|37.8|40.93|41.42|39.09|41.55|40.77|39.15|37.59|36.55|37.44|38.27|38.57|39.45|37.59|37.61|37.16|33.2|34.69|34.47|34.79|32.97|34.32|36.34|32.87|33.19|34.76|35.26|33.81|30.31|30.25|29.79|29.09|28.81|28.47|27.71|27.56|27.67|27.11|22.56|22.65|24.03|22.5|22.72|26.87|28.01|27.02|26.81|28.5|28.39|28.28|25.16|25.23|25.72|25.89|25.28|23.86|24.26|24.17|23.82|24.54|24.41|25.3|24.81|23.13|21.91|22.34|22.97|24.8|23.81|24.72|23.22|21.93|21.79|21|20.04|19.67|21.25|21.41|22.18|21.29|18.87|18.88|19.39|19.09|18.06|18.05|16.94|17.29|16.8|15.78|16.22|16.95|15.07|14.92|14.66|15.48|17.11|19.73|19.88|22.18|21.75|20.98|20.77|20|20|19.58|19.09|19.2|19.75|20.78|21.66|23.2|23.98|23.31|22.14|23.69|22.89|23.56|21.95|23.33|21.44|19.34|18.66|17.84|16.84|16.44|18.18|18.21|17.57|16.28|20.26|21.4|21.81|21.12|20.55|22.6|22.59|22.19|22.56|23.51|23.17|23.81|23.63|19.73|18.21|18.6|18.31|18.08|18.16|17.74|18|17.33|15.5|16.16|16.25|15.96|15.29|15.32|14.49|15.52|14.91|15.56|15.57|12.61|12.04|12.36|13.94|13.83|13.82|13.64|12.07|13.07|13.46|12.65|12.74|11.71|11.43|11.2|11.76|11.45|10.23|12.25|12.19|12.88|13.79|14.74|16.12|14.29|12.47|11.54|12.05|12.94|13.15|9.97|10.19|9.58|7.08|6.24|5.96|6.27|7.05|7.02|7.66|6.34|7.34|11.2|15.57|16.28|15.38|17.18|19.98|21.34|20.26|20.67|18.73|20.88|22.5|24.03|25.58|28.43|27.28|29.72
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|7.93|8.18|8.54|8.74|8.79|8.94|8.78|8.99|9.64|9.35|9.14|9.02|8.71|8.52|8.63|8.27|7.4|7.67|7.72|7.63|7.32|6.6|6.75|9.72|10.5|9.85|9.8|9.35|9.03|9.05|9.57|9.73|9.35|10.15|10.18|10.41|10.51|10.45|10.27|10.12|10.35|10.76|10.75|10.78|10.74|10.7|10.57|10.71|10.74|11.92|12.37|11.92|12.43|12.58|12.5|12.44|12.73|11.98|12.06|11.37|11.11|10.33|10.5|10.43|10.47|11.04|11.29|11.09|11.07|11.13|10.49|10.48|10.28|9.69|9.81|10.04|10.35|10.59|10.53|10.08|10.46|10.44|10.55|10.93|10.83|11.09|11.65|11.58|11.49|11.92|11.95|11.52|11.85|11.87|11.59|11.51|11.3|10.83|10.38|11.83|12.22|12.61|12.16|12.69|13.99|15.96|16|16.18|15.53|15|14.83|16.2|16.93|17.75|17.49|17.49|17.19|16.79|16.39|16.67|17.2|16.98|16.97|16.91|17.12|18.28|18.45|18.58|18.79|18.15|17.87|18.16|18.05|18.04|18.37|18.28|18.3|18.54|17.9|18.37|18.1|17.18|17.45|18.75|18.39|17.7|18.99|18.43|18.32|19.74|17.72|16.95|15.56|14.95|14.91|15|15.71|16.29|16.5|15.25|14.62|17.85|15.51|16.5|17.9|18.03|17.44|20.5|21.2|20.22|18.33|17.96|17.8|16.8|15.74|14.88|15.5|16.08|16.39|15.56|14.25|14.15|14.47|14.07|13.58|13.37|13.34|12.95|13.75|14.21|13.87|12.37|12.54|12.99|11.96|12.79|12.9|15.89|16.05|18.05|20.01|19.27|19.15|19.86|20|20.01|20.53|19.8|18.06|18.44|17.89|17.41|17.83|17.94|19.63|21.22|20.47|19.71|19.04|17.39|16.64|19.55|19.48|21.28|20.95|20.59|19.1|18.49|18.45|19.55|19.95|18.49|17.92|20.28|20.4|19.74|21.5|20|18.2|17.4|17.62|16.96|17.3|14.25|14.7|14.5|15|14.4|13.95|13.05|11.7|11.5
00828|940831|/equities/liberty-media-co|R1000VALUE|61.31|65.237|63.46|61.64|56.17|52.11|50.73|50.37|50.11|47.42|48.15|48.49|47.91|42.5|44.75|43.76|38.24|39.22|40.71|37.41|39.2|35.87|32.63|39.61|47.92|48.95|46.55|45.72|42.59|43.05|41.95|39.88|38.59|39.6|38.88|35.73|32.43|32.87|32.89|35.17|37.62|39.13|37.69|39.35|37.99|33.07|31.1999|34.05|39.28|38.54|37.05|39.62|41.14|39.68|39.45|37|37.18|35.29|35.4|35.2|34.11|32.53|32.28|33.15|29.495|29.65|22.5|22.91|19.81|19.395|28.07|38.14|35.66|37.75|39.6|40.61|39.86|37.14|38.47|37.82|38.96|38.78|39.66|40.2|39.37|36.23|36.57|37.28|36.6|49.53|50.06|48.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE|27.38|36|47.365|60.6|58.3694|48.5273|54.6699|58.86|59.94|49.92|64.62|68.88|84.81|100.93|74.14|69.44|82.42|78.2199|56.97|43.18|20.665|17.135|14.87|21.63|23.66|17.93|14.905|15.94|17.95|17.7|20.81|21.42|19.28|16.96|17.44|17.0919|16.0298|13.3|15|14.731|13.7666|13.38|14.96|16.4454|14.35|12.24|10.16|9.23|7.299|6.78|6.14|6.73|5.92|7.21|7.78|7.64|7.35|5.43|5.62|5.8|6.18|6.5|5.95|5.6|7.34|6.35|6.9|5.88|6.59|8.08|8.45|7.24|9.62|11.49|14.95|8.29|11.6|12.15|13.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|75|82.89|84.27|80.33|74.015|76.97|83.84|83.16|78.63|76.77|75.5|78.71|87.78|89.05|92.79|97.19|96.05|87.75|84.78|75.2|77.81|77.3|72.06|71.45|76.44|68.04|64.71|64.8|64.2|64.48|64.41|64.13|62.21|57.97|56.73|54.83|52.75|49.39|46.54|50.28|52.43|54.9|53.8|56.45|54.65|52.15|49.65|49.7|50.08|53|46.6|46.69|47.55||||||||||||||||||||||||||||||||||||||||||||||||||37.51|37.38|37.5|37.76|37.93|30.2|29.11|31.59|29.16|28.18|32.5|33.44|32|31.25|29.98|33|34.28|35.98|34.99|38.5|34.61|32.18|32.07|27.98|28.12|29.45|27.16|28.62|28.53|27.47|28.5|27.7|23.25|20.25|18.27|14.99|12.65|12.01|13|14.96|15.33|14.19|12.46|12.23|9.99|9.97|12.45|11.75|10.6|6.68|5.79|5.75|5.43|2.83|3.53|4.84|4.32|6.17|8.75|10.17|10.62|10.1|10.74|10.97|12.19|11.73|13.65|13.75|15.04|17.67|19.2|16.17|16.48|18.09|16.25|14.99|13.64|13.37|14|12.57|12.72|12.32|11.04|9|8.4|8.36|8.24|8.76|9.1|10.27|9.46|9.6|8.33|7.91|8.22|9.14|10.01|10.08|8.6|8.35|10.97|12.54|12.8|13.3|13.3|12.64|11.8|11.6|11.15|11.93|12.1|10.49|11.2|10.42|10.59|11.4|11.05|10.45|9.9|9.24|8.29|8.4|7.24|5.8|5.39|5.27|5.45|6.21|7.46|7|7.44|8.54|9|10.3|10.8|11.25|12.15|11.75|12.5|13.05||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|88.82|91.695|81|85.26|87.77|79.78|77|74.38|75.8|80.47|79.16|82.53|75.23|63.61|51.58|46.79|39.81|38.0391|39.84|36.56|43.1|39.105|37.105|40.89|49.42|51.88|49.68|46.82|45.01|46.92|48.1|49.19|47.35|52.97|52.39|55.46|56.09|52.99|55.2|55.44|63.27|64.34|66.22|68.09|73.98|72.72|67.87|69.22|68.86|69.25|63.92|62.76|61.9|60.29|59.03|60.42|60.04|56.49|57.24|56.97|54.92|54.04|51.73|48.14|40.46|37.59|37.22|36.19|39.34|39.1|40|33.89|32.95|41.07|43.94|43.76|41.96|40.92|45.67|45.91|46.5|43.87|42.56|41.48|40.98|39.11|39.71|38|36.8|35.67|35.21|36.95|36|35.41|36.98|38.26|35.92|36.94|35.43|34.63|34.71|31.98|31.97|31.97|27.68|26.85|25.71|25.78|24.93|23.84|22.16|21.87|21.94|23|22.4|24.1|23.49|23.3|23.31|24.39|22.79|22.69|20|20.19|20.13|17.12|19.57|20.65|20.3|21.6|23.37|23.74|23.79|22.38|20.17|19.33|18.13|17.05|17.18|18|17.18|20.1|20.55|19.25|17.8|18.35|17.39|14.82|10.21|9.78|11.37|8.9|8.37|10.45|7.3|6.94|10.66|16.14|16.64|18.4|17.42|24|14.9|13.07|13.29|15.63|18.74|20.06|25.75|25.41|29.95|33.44|38.42|37.63|38.1|40.26|42.3|41.14|40.92|37.51|39.94|39.09|36.15|37.3|39.77|40.65|41.17|41.2|41.09|39.95|41.75|39.59|38.25|38.31|38.09|38.88|38.78|34.9|34.93|38.43|34.61|34.94|37.3|38.71|39.52|42.29|43.68|43.19|40.28|37.25|36.32|33.93|31.12|30.61|28.55|28.05|27.5|27.2|27.51|26.59|24.8|22.79|22.5|22.11|18.75|18.52|17.25|17.12|17.48|19.23|18.5|17.91|17.5|18.14|19.03|18.07|18.7|19|18.07|14.85|14.7|13.72|13.46|11.5|11.78|12.65|13.16|13.38|13.5|12.32|10.54|11.75
00832|942360|/equities/amern-hms-4|R1000VALUE|39.78|43.84|44.07|41.26|41.065|42.6|42.4|42.61|39.71|38.27|37.16|33.96|32.54|31.6|30.53|32.04|30.45|30.14|29.42|29.07|28.33|25.77|25.29|29.84|29.89|27.82|26.75|27.14|26.66|26.03|25.79|26|25.5|24.54|24.13|22.91|23.1|22.31|21.33|21.25|22|23.24|23.34|22.96|22.31|21.06|20.3|20.26|20.89|21.86|22.43|22.33|21.93|22.49|23.22|23.23|23.23|23.36|23.83|23.81|23.98|22.49|21.48|21.65|21.61|22.77|22.99|21.77|20.48|18.81|16.18|15.91|15.13|16.54|17.34|16.96|17.03|16.91|16.99|16.72|17.3|17|17.39|16.84|16.95|17.55|17.48|17.7|17.55|18.19|18.35|18.85|18.15|17.74|16.81|17.6|17.04|17.2|16.67|16.95|16.53|16.99|16.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|191.82|211.85|211.45|212.54|200.125|206.545|209.65|200.7|192.66|201.06|196.47|191.57|180.29|172.17|164.6|166.37|154.21|149.99|149.01|135.47|139.88|125.96|134.5|140.63|155|149.88|148.99|149.31|144.36|137.97|132.21|133.88|130.4|130.56|129.03|124.04|121.88|110.59|113.1|111.83|134.82|137.67|127.9|124.02|113.97|111.69|122.81|131.91|139.88|149.03|138.96|127.45|127.34|116.55|120.25|121.43|120.63|117.88|122.58|122.99|125.93|125|119.05|113.54|107.73|109.33|109.27|107.91|106.5|108.13|111.23|106.66|100.17|102.89|104.47|100.73|97.45|98.61|106.67|109.4|111.92|112.5|112.84|114.41|117.03|108.82|110.36|114.29|127.29|126.96|123.06|126.11|125.4|119.55|122.49|122.55|122.07|119.81|109.84|110.11|109.44|107.95|113.09|108.32|100.96|103.5|96.9|98.38|95.07|92|85.17|86.91|87.37|82.77|83.42|84|79.88|81.62|80.98|79.5|77.75|74.44|67.85|65.55|63.46|59.99|60.64|67.1|66.47|70.67|73.05|71.26|68.48|62.71|61.63|57.9|56.08|51.83|49.27|48.12|44.88|48.89|52.59|51.49|48.05|48.94|48.31|47.98|47.38|44.46|41.5|39|37.01|36.01|34|28.15|32.27|35.1|33.26|36.96|37.11|47.84|44.86|43.73|46.8|49.04|48.3|47.79|49|51.79|58.3|54.99|57.58|57.69|58.06|59.08|57.2|56.33|53.42|49.25|50.2|48.68|53.38|52.49|52.21|48.46|48.1|49.78|50.8|52.19|53.65|51.85|46.6|47.7|50|50.09|48.44|48.37|45.98|46.35|48.35|47.07|51.1|54.2|54.01|51.84|52.9|48.85|46.64|46.02|45.49|46.93|46.71|46.1|46.45|42|40.59|44.8|45.42|44.15|43.2|40.45|40.27|36.33|35.5|33.68|32.28|33.1|32.67|35.7|36.6|36.29|34.18|32.75|34.3|34.1|36.95|37.3|35.71|34.68|33.23|31.4|30.01|28.63|30.16|30.95|30.73|30|30.98|29.37|27.73|27.86
00834|39220|/equities/wr-berkley-corp|R1000VALUE|90.42|87.07|83.14|84.93|82.758|75.585|76.9061|77.67|78.29|81.87|81.68|77.37|72.25|67.92|68.04|70.96|66.54|65.4|65.96|65.53|65.4|59.96|59.35|71.23|79.92|74.8|70.49|69.65|76.71|72.38|72.47|70.46|66.88|61.3|60.32|55.73|55.15|50.89|52.07|51.98|52.3|52.14|51.04|50.71|50.79|49.79|51.2|47.06|47.79|47.38|46.17|44.71|45.74|42.7|44.53|46.1|44.98|43.7|44.9|46.29|45.35|43.14|42.33|39.64|36.96|37|37.16|37.35|37.26|35.62|35.63|35.14|32.64|33.67|35.52|34.86|35.6|34.62|36.34|35.27|33.2|31.32|31.59|32.19|31.55|32.12|33|32.17|31.47|29.83|29.53|28.6|28.26|27.54|27.02|25.42|25.32|26.42|26.6|27.24|27.43|26.51|26.77|27.36|25.56|26.52|27.79|27.06|25.72|25.62|24.62|24.53|24.48|23.58|23.19|24.13|23.75|23.95|23.28|22.43|22.42|21.45|21.24|21.77|21.97|19.02|19.02|20.27|20.26|20.24|20.15|19.75|18.6|17.65|16.85|17.57|17.2|16.86|16.69|16.79|17.15|17.09|17.14|16.31|15.83|15.35|15.23|15.29|15.94|16.01|15.75|14.88|14.48|15.12|15.35|14.37|16.24|18.94|19.02|17.68|16.7|17.88|14.93|15.76|16.7|16.88|17.69|17.62|19.05|18.9|19.41|19.08|19.63|18.83|18.4|20|20.52|20.49|20.64|20.61|21.39|21.27|22.49|22.55|22.99|22.07|22.07|22.71|21.35|23.1|24.96|24.47|23.98|21.08|20.03|19.35|17.88|16.12|15.62|15.47|14.93|14.44|13.71|14.43|14.57|13.12|12.84|12.33|11.72|11.89|11.33|11.96|11.87|11.32|11.8|11.62|11.32|10.65|9.64|9.46|10|9.5|9.57|9.76|9.68|8.91|8.55|7.8|7.48|7.33|7.27|7.13|6.95|6.36|6.45|6.75|7.27|7.37|7.28|6.99|6.78|6.47|6.6|7.03|6.77|5.97|5.1|5.07|5.35|5.26|5.46|5.87
00835|21198|/equities/cubesmart|R1000VALUE|52.23|57.23|57.34|56.64|55.4|55.07|53.79|49.66|47.87|43.93|42.55|38.78|39.24|35.79|34.22|35.77|35.22|33.07|31.73|29.71|30.27|28.81|28.34|33.27|33.07|32.06|31.88|31.94|35.49|36.32|35.98|35.23|34.53|34|32.37|32.49|31.56|30.98|32.48|31.16|29.8|30.79|31.88|33.18|32.84|30.98|29.65|28.48|27.56|29.06|29.79|29.67|27.34|27|25.25|24.67|24.9|25.8|28.06|27.38|27.48|27.49|26.81|26.73|27.25|28.61|30.13|32.13|32.51|32.78|33.52|33.34|31.91|31.88|31.42|29.59|28.51|27.48|26.81|26.39|24.25|24.7|24.35|25.03|25.46|25.78|23.02|21.83|21.05|19.18|19.2|18.69|18.85|18.78|18.71|18.08|17.71|16.54|16.43|18.52|19.69|18.24|18.01|17.35|17.16|17.7|17.57|16.03|15.61|15.38|14.74|13.83|13.34|13.62|13.05|12.28|11.67|12.93|12.58|12.18|11.92|11.49|10.77|10.03|9.96|10.83|10.85|11.29|11.3|11.48|11.45|10.63|10.29|9.79|9.62|9.34|8.87|8.87|8.41|8.42|8.74|9.42|8.79|7.74|7.12|7.72|7.83|6.58|6.84|7.25|6.78|5.14|5.04|4.11|3.55|2.5|4.08|5.3|5.35|7.05|12.3|13.2|12.57|12.66|13.38|13.46|12.43|11.58|10.36|9.56|10.56|12.89|14.4|14.58|14.89|16.87|18.8|19.2|20.27|21.69|23.61|22.37|22.44|22|22.85|22.15|20.6|19.34|19.11|18.4|20.35|22.24|22.39|22|21.93|21.48|20.98|22.13|21.55|20.31|19.99|18.98|17.5|17.58|16.96|17.45|17.5|17.77|17.1|||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|63.23|71.13|71.7081|70.0329|69.51|64.27|65.735|63.27|55.06|56.86|54.34|51.94|54.36|54.67|50.35|52.99|47.34|46.76|48.38|44.41|42.27|40.49|41.73|52.89|52.74|49.2|46.5|45.8|48.01|48.59|48.7|48.54|46.93|44.01|43.96|42.36|45.99|43.83|47.09|46.34|44.52|44.29|42.93|39.47|37.22|37.92|39.24|39.78|40.28|40.19|38.1|37.11|35.65|35.62|35.89|35.5|33.56|32.58|33.2|31.34|32.21|29.46|28.86|27.43|26.9|27|27.72|28.81|28.09|27.52|28.15|24.96|24.04|25.9|28.49|28.38|29.68|29.96|32.02|30.91|30.23|29.2|28.39|27.18|25.07|23.32|23.38|22.75|22.11|22.49|22.22|21.1|20.84|20.27|20.15|19.96|19.09|18.48|18.5|18.31|19.33|18.88|19.49|19.03|18.12|19.59|17.19|16.76|15.91|15.08|14.58|14.26|14.48|13.99|13.21|13.22|12.59|11.94|11.61|11.47|11.47|11.33|10.87|10.58|10.74|10.43|10.62|12.12|11.75|11.95|11.95|11.15|11.25|8.83|8.49|8.39|8.88|8.75|8.75|8.56|8.64|9.32|9.74|9.28|8.31|8.49|8.3|7.9|7.58|7.41|7.77|6.48|5.85|5.66|4.73|3.73|4.94|5.39|5.79|7.21|8.55|10.4|10.58|10.06|10.98|11.56|11.28|11.07|12.1|14|14.15|14.5|14.5|12.97|12.55|13|14.03|14.04|12.61|12.33|12.1|10.89|10.58|9.93|9.35|9.43|8.41|8.14|8.29|8.4|8.65|8.35|8.49|8.38|8.45|8.64|8.5|8.91|8.79|8.78|8.14|7.7|7.62|7.9|7.65|7.4|7.45|7.07|6.75|6.6|6.5|7.38|7.48|7.6|7.74|7.68|7.06|7.29|5.72|5|5.19|5.23|4.23|4.38|4.27|4.26|3.5|3.2|3.46|3.9|3.78|3.58|3.4|3.69|3.89|4.78|4.9|4.64|5.25|5.58|5.45|5.65|5.84|6.5|6.5|6.93|7.92|7.9|7.06|7.39|5.43|4.85
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|161.24|170.74|164.33|167.83|153.63|150.89|160.08|160.105|175.76|181.21|164.92|158.63|139.45|135.33|122.87|123.09|115.17|110.56|109.43|107.06|105.78|99.31|96.28|109.44|120.03|122.06|122.17|120.49|120.85|104.97|100.64|105.25|94.65|92.64|94.97|90.7|91.92|82.77|82.75|83.67|86.61|89.1|92.64|94.15|96.7|97.41|93.73|95.08|95.97|92.64|87.33|79.99|79.7|76.98|74.02|76.61|78|80.06|82.28|87.78|88.58|83.97|87.58|83.56|72.75|74.32|78.37|84.25|78.38|75.45|74.67|71.34|61.72|58.92|60|61.74|61.75|61.05|62.84|62.12|66.42|66.86|65.64|61.8|58.54|62.19|65.14|67.56|68.45|73.96|70.45|75.38|74.69|74.04|73.1|72.47|74.56|76.77|75.99|75.65|76.78|75.83|71.75|71.75|66.87|70.15|71.16|71.3|72.9|65.7|62.45|58.68|55.5|58.8|54.46|52.5|50.51|57.36|57.7|58.58|57.7|57.3|50.92|49.14|46.7|41.88|47.89|50.61|51.38|56.88|60.6|58.72|59.95|54.74|51.98|48.01|44.14|42.1|42.03|41.39|46.5|50.38|55.47|50.6|44.65|49.05|46.09|41.7|44.96|44.76|37.68|40.11|43.8|39.58|38.58|29.43|27.55|25.36|25.3|28.14|38.11|55.89|62.46|78.25|78.44|68.92|64.27|61.3|58.7|54.65|56.22|58.42|59.89|58|53.45|63.35|63.67|64.13|62.48|49|46.9|42.14|40.96|39.02|35.99|33.45|35.64|42.18|42.21|49.75|49.12|47.59|44.2|40.83|33.62|32.59|28.95|26.6|24.91|23.5|20.77|20.18|22.11|23.77|23.18|19.68|20.45|20.67|20.95|20.54|20.35|21.38|20.3|18.41|19.12|18.06|15.97|17.55|17.5|15.49|14.48|11.75|11.9|11.25|10.72|9.85|8.53|8.45|9.58|10.68|11.75|11.5|11.79|12.22|12.86|16|15.68|17.12|16.12|13.93|13.45|13.25|13.65|12.75|12.47|13.7|14.16|13.18|14.25|14.88|14.97|13.8
00838|39140|/equities/lear|R1000VALUE|173.88|195.43|188.02|191.46|179.84|163.15|178.56|178.75|204.91|197.27|196.97|196.25|171.83|170.68|165.67|151|137.87|124.3|122.18|119.32|128.44|114.49|103.23|115.12|129.02|141.6|143.5|129.78|126.33|129.94|127.89|143|142.97|146.61|159.14|155.2|159.55|160|142.68|142.36|152.28|167.86|180.07|192.73|206.36|204.99|199.51|194.17|194.88|202.42|181.46|181.38|178.81|174.66|149.98|152.68|153.28|149.07|144.69|149|145.78|148.49|138.8|130.78|125.28|121.78|117|116.89|118.45|118.91|120|113.9|107.62|122.09|127|126.7|126.16|113.24|109.52|113.65|118.5|118.24|117.88|112.67|111.77|103.41|99.88|96.85|92.84|103.74|101.81|100.58|92|89.77|87.19|84.18|81.81|82.79|83.72|83.45|79.15|73.29|73.32|70.64|61.34|61.51|58.88|56.7|56.08|50.51|46.9|43.91|43.7|42.08|41.38|38.78|39.6|43|47.38|48.25|47.59|43.6|43.22|46.45|50.18|47.61|50.39|54.9|54.79|52.72|52.59|53.88|57.03|56.15|50.51|45.94|44.73|40.2|41.05|39.09|38|41.23|42.48|41.16|37.08|36.87|35.25|34.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|45.575|49.31|49.21|50.24|50.18|51.46|49.46|48.2|48.92|47.5|46.97|45.75|45.09|43.08|44.405|43.685|39.5|39.655|39.5668|35.9312|42.1057|36.0596|28.9925|45.4294|49.4756|46.3803|41.9363|41.8393|39.171|38.4845|38.0843|39.0643|39.6076|39.4815|39.3845|37.57|37.1431|36.4056|34.106|33.5238|34.5718|34.9114|35.2898|35.872|35.7264|34.3583|33.9508|33.1551|35.8526|35.9108|36.1825|36.2116|36.1922|38.1522|38.0843|37.3274|37.7349|35.9302|34.0866|32.4468|31.4086|30.8846|30.3607|31.8937|32.4759|34.1545|34.9114|34.8629|33.9896|32.8155|32.6118|30.6226|26.7415|27.4595|27.6293|28.7888|30.2248|30.7585|32.767|36.1242|37.1625|36.2989|36.5124|36.7258|33.3297|32.2528|30.9137|31.3574|31.0988|32.9191|33.1873|34.9118|33.0053|35.3047|36.8855|37.4507|37.5465|49.4074|49.7618|51.2564|43.8123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|138.42|140.77|137.28|156.4|158.81|142.84|139.48|156.32|161.95|179.12|173.93|171.83|176.97|145.03|127.56|96.47|86.43|91.79|90.72|89.84|70.74|60.36|50.05|46.03|55.51|60.75|55.22|50.6|52.06|56.51|58.54|53.71|50.99|52.9|50.84|48.93|48.79|46.24|42.08|44.95|47.59|48.7|44.19|34.61|35.9|35.21|36.18|36.3|33.66|31.99|27.88|30.03|28.16|26.04|24.99|23.92|23.52|23.32|18.22|16.41|16.87|15.57|14.91|14.98|14.72|13.94|13.34|13.3|12.45|12.35|10.46|10.64|11.38|13.02|13.82|14.67|15.94|15.65|17.08|18.44|17.95|16.6|16.01|15.27|14.8|14.07|14.45|14.82|14.9|16.11|15.16|15.44|15.24|14.6|15.96|17.57|17.05|16.1|15.34|12.74|12.65|11.92|11.2|11.61|11.02|11.39|10.27|9.76|9.74|10.62|10.47|10.77|12.11|11.98|11.71|11.81|10.14|11.5|10.88|11.12|10.45|9.49|9.5|9.56|9.29|9.37|9.16|9.54|8.36|8.04|8.04|6.94|7|6.57|6.74|6.35|6.16|5.9|5.59|5.5|5.23|5.17|5.25|5.33|4.92|4.85|4.57|4.38|4.52|4.64|4.26|4.1|3.68|3.58|3.74|3.49|3.4|3.6|3.76|3.94|3.8|3.9|3.84|3.69|4.32|4.59|4.16|4.13|5.06|5.07|5.47|6.34|5.77|5.68|5.48|6.64|6.79|7.35|7.42|7.41|7.79|7.5|7.35|6.94|5.95|5.57|5.54|5.06|5.12|5.65|5.92|5.99|5.73|5.75|5.46|5.58|5.12|4.93|5.86|5.72|5.54|5.2|4.85|4.96|5.19|5.88|6.1|5.39|4.83|5|5.86|6.49|6.71|6.97|7.31|7.04|7.23|7.37|7.24|8.02|8.28|7.86|8.63|9.05|8.47|8.13|6.47|6.14|5.2|5.2|6.05|6.29|5.57|4.68|5.06|5.09|5.7|6.52|7.08|7.01|6.65|6.36|5.88|4.85|4.56|5.15|6|5.98|5.95|5.79|5.29|5.26
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|||156.05|156.22|155.24|152.37|147.7|142.37|114.46|113.13|117.67|112|110.1|104.65|100.61|99.29|95.15|95.59|99.65|117.68|110.2|108.41|117.5|105.75|110.1|117.1|114.81|111.63|106.88|107.47|109.18|108|107.48|101.96|107.49|108.68|106.51|105.78|99.81|98.54|95.45|97.8|98.96|96.14|94.63|93.05|88.6|88.66|87.59|91.11|85.74|84.67|82.78|78.57|77.02|84.65|81.33|77.75|77.37|71.22|67.37|60.86|57.48|59.98|63.12|62.17|59.74|53.58|52.24|49.57|54.57|51.11|50.62|49.88|51.4|55.26|54.22|58.73|56.29|56.37|57.95|55.29|52.25|49.35|48.23|49.33|47.32|46.29|44.85|44.46|44|42.12|41.66|39.91|40.1|38.75|38.42|44.64|41.73|42.56|41.43|36.69|37.86|38.84|36.2|37.44|36.23|35.28|34.56|33.59|29.36|28.63|30.79|30.53|28.04|32.69|31.8|33.27|34.17|36.13|35.99|34.72|34.57|34.75|35.11|31.91|37.45|48.8|47.19|47|45.51|39.75|41.52|44|43.8|41.39|40.42|36.11|35.89|33.1|32.02|32.77|32.85|27.76|26.51|24.88|24.27|23.8|22.93|23.57|21.03|17.62|16.68|16.49|13.53|10.26|14.36|17.01|21.47|25.25|30.67|34.69|30.94|29.13|33.46|32.87|27.07|28.96|29.52|30.33|30.51|31.17|29.79|31.3|36.37|36.54|36.46|37.34|33.44|32.3|32.69|31.08|32.5|33.45|31.94|31.26|30.8|26.85|27.59|28.53|29.52|29.78|29.33|27.61|26.86|27.05|25.46|27.15|27.96|27.94|27.66|30|30.41|30.65|30.42|29.89|31.19|29.95|27.62|31.3|30.71|32.69|32.5|37.03|37.93|37.83|39.21|34.27|33.55|32.23|32.13|31.34|29.58|29.41|28.23|28.15|27.58|27.59|27.51|29.49|26.72|28.3|29.38|32.62|32.18|29.97|32.85|35.1|35.74|33.38|33.2|31.8|30.27|29.44|31.13|30.16|30.51|31.46|31.44|28.33|27.31|27.7
00842|29655|/equities/guidewire-software-inc|R1000VALUE|103.11|114|118.86|128.98|127|130.9499|120.5241|115.65|116.41|106.14|108.89|116.81|129.8|134.22|129.76|124.93|117.89|122.4|120.24|123.43|114.57|102.81|92.17|113.21|124.16|114.13|121.87|123.59|113.84|113.34|104.41|104.46|101.64|109.06|108.05|99.9|96.21|87.91|95.51|94.12|101.71|107.79|101.73|95.88|96.19|95.26|87.08|92.65|83.4|80.79|75|83.52|80.58|81.46|76.21|73.36|70.3|68.08|62.68|59.51|57.11|53.76|56.38|59.78|60.8|63.98|63.31|64|63.04|59.57|58.86|55.74|55.86|59.16|64.78|60.34|60|56.16|59.59|60.86|54.64|53|54.43|55.76|55.77|51.64|52.78|53.43|51.05|46.99|46|42.21|41|40.74|50.87|58|54.64|51|49.71|50.72|51.68|49.14|46.33|45.73|43.1|43.73|41.2|39.12|38.43|34.54|32|31.85|32.38|33.15|28.6|28.49|29.5|28|31.71|38.13|25.05|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|48.89|53.66|53.93|49.29|48.05|50.72|51.42|49.969|49.36|48.37|48.49|44.95|48.51|48.89|48.81|46.78|44.6|43.02|48.14|46.42|46.77|43.9|44.95|48.73|54.52|52.58|47.33|45.61|46.9|45.5|44.7|42.31|42.14|39.99|39.08|37.63|36.39|35.15|35.96|34.48|38.23|38.1|38.24|37.17|35.53|35.85|35.41|34.4|36.29|39.38|39.55|38.04|36.27|34.66|34.3|33.68|34.41|33.15|33.69|32.32|31.89|30.71|30.98|31.29|30.78|31.94|34.84|35.83|35.66|32.93|32.36|32.44|32.34|31.53|31.09|29.7|28.79|26.65|27.1|25.91|26.98|27.19|27.53|27.18|27.75|28.13|28.22|26.9|26.42|25.18|25.01|26.29|26.27|25.7|25.92|25.56|25.28|24.07|24.16|25.78|25.51|25.34|28.12|27.43|25.48|26.38|26.62|25.17|23.48|21.97|20.56|20.75|20.71|20.67|21.05|21.54|20.14|18.59|18.17|17.99|18.2|17.94|17.94|18.02|17.95|17.88|17.98|18.19|18.18|18.62|18.54|18.36|18.87|19.03|18.38|17.58|17.33|16.79|16.08|16.06|14.48|14.98|14.91|14.18|14.06|14.3|14.31|13.22|14.11|14.13|14.53|14.67|14.33|15.15|16.3|16.3|17.2|16.84|17.32|17.6|14.77|15.31|14.66|13.96|14.54|15.58|15.82|15.49|16.54|17.6|18.48|18.61|19.51|20.08|21.3|18.35|18.43|18.8|18.76|18.47|19.22|18.61|19.87|19.74|19.95|19.14|19.06|18.54|18.9|19.35|22.26|23.78|23.83|23.09|23.2|22.53|23.38|23.32|21.51|19.46|18.59|16.8|16.4|15.5|15.21|14.86|14.78|14.33|13.5|13.33|12.72|12.14|12.49|12.48|13.18|13.11|13.4|13.71|13.44|13.09|12.07|11.78|11.59|12.04|11.91|11.44|11.12|10.7|10.1|10.06|10.27|10.5|10.32|9.74|9.63|9.7|10.37|12|11.76|11.81|11.38|11.27|11.55|11.67|11.83|10.81|11.17|9.97|9.79|9.59|9.29|9.31
00844|39165|/equities/lennox-international|R1000VALUE|287.32|324.36|334.78|329.3|324.68|337.54|345.65|354.62|352.99|356.36|348.25|326.83|296.6|299.08|291.51|319.77|297|289.15|289.94|277.42|242.52|218.57|212.32|261.75|250.83|249.5|265.1|261.09|255.31|257.26|263.65|298.49|287.42|282.2|277.05|265.57|250.6|230.65|230.66|227.13|220.87|229.98|226.1|220|214.96|208.52|208.22|214.39|218.6|223.05|213.78|210.88|201.4|179.96|174.4|187.49|192.58|177.65|172.74|172.96|170.8|158.41|164.56|155.39|163.56|164.02|162.21|159.58|142.65|139.94|143.19|136.32|132.7|124.88|138.37|138.57|134.34|124.9|126.85|119.15|118.43|115.37|114.08|112.22|106.87|100.4|96.72|94.98|89.79|84.58|86.01|91.98|91.93|87.16|93.82|94.69|92.31|88.84|86.14|83|79.32|75.77|73.92|75.1|65.44|65.96|64.02|65.5|59.98|58.48|54.2|53.52|51.6|51.3|47.9|48.75|46.78|44.62|44.1|42.81|40.08|38.57|35.2|33.65|34.93|31.78|37.63|44.36|46.61|50.44|54.1|52.67|52.9|49.98|49.32|44.58|43.93|44.25|46.53|46.99|45.25|46.26|51.09|45.5|44.2|40.5|41.11|40|37.17|38.03|37.89|36.49|34.7|33.31|32.95|29.3|30.67|34.97|32.8|30.61|33.98|40.99|41.62|38.17|33.94|35.86|38.48|37.75|40.06|42.22|41.96|36.3|35.99|36.17|38.3|38.57|35.26|35.64|37.28|37.85|36.01|30.81|31.39|29.4|27.19|23.93|24.13|26.68|29.15|34.76|34.56|32.63|32.31|32.08|30.6|29.67|28.25|27.42|24.84|25|21.67|21.29|22.41|22.99|22.4|20.64|20.5|18.23|15.51|16.84|17.8|18.31|18.35|17.23|19.26|19.22|18.98|17.1|17.6|17.28|16.79|16.54|16.34|16.3|15|15.24|15.16|15|13.43|14.66|14.86|14.99|15|16.4|18.42|17.99|18.2|17.47|16.03|13.38|11.43|10.25|10.15|9.5|9.46|10.49|10.22|10.99|10.95|11|11|12.14
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|137.93|153.77|154.45|139.95|133.89|129.87|124.8|119.755|108.98|99.83|96.39|89.1|87.21|83.84|80.58|79.96|78.63|74.91|70.63|66.85|70.08|65.39|69.17|79.74|79.67|77.47|73.58|74.39|75.09|71.19|70.75|67.45|66.21|65.56|65.69|66.01|67.9|65.95|68.33|65.85|64.33|66.31|68.61|67.52|65.64|62.13|59.9|56.55|55.86|59.81|61.17|60.61|55.09|55.93|50.62|50.35|51.75|52.34|58.58|59.47|59.49|57.95|57.71|56.6|59.26|63.37|68.63|71.81|73.26|77.48|78.54|78.79|76|75.15|73.73|67.98|67.89|63.28|66.21|63.57|61.7|61.89|63.23|65.17|65.02|64.52|59.71|57.79|56.76|53.29|52.9|52.35|52.86|51.66|50.63|50.97|49.36|45.67|45.25|51.42|53.49|51.02|49.99|48.05|45.82|47.7|45.74|43.03|44.96|43.67|42.21|41.59|39.3|39.33|38.66|38.4|34.66|35.82|35.42|33.43|33|31.07|29.29|29.29|29.99|27.31|27.43|28.66|28.14|29.03|28.75|26.67|26.32|26.29|25.01|27.65|26.23|26.67|26|25.39|25.24|27.19|25.1|24.41|23.14|24.55|25.37|22.45|21.33|22.22|20.2|18.27|17.97|17.38|15.67|14.33|18.25|24.08|24.86|22.03|29.44|30.76|27.85|29.37|30.1|30.55|31|29.75|27.67|27.29|30.59|31.07|33.62|31.8|31.27|33.5|36.29|37.71|37.55|39.01|42.62|40.42|39.19|39.63|40|37.57|36.17|34.64|34.41|33.74|36.8|37.14|35|33.23|33.68|33.27|32.95|32.83|33.13|32.47|31.29|30.67|28.55|28.83|28.33|28.26|29.07|28.51|26.66|27.07|26.88|27.61|25.75|25.13|28.53|27.86|25.47|25.17|25.04|23.47|22.69|22.32|21.23|21.67|21|20.8|19.9|19.17|18.23|19.34|19.27|19.9|20.33|20.53|21.93|22.8|22.78|21.3|21.43|20.99|21.23|21.38|21.07|19.79|19.43|18.4|18.3|18.5|18.53|17.14|16.67|16.33
00846|40058|/equities/cyrusone-inc|R1000VALUE|90.09|90|90.35|89.92|83.14|80.82|77.55|77.29|82.69|74.86|75.71|69.43|76.8595|74.9|75.48|77.1|81.53|83.3|86.77|84.56|78.08|74.89|76.42|65.3|70|67.2|65.91|72.205|79.65|79.73|75.48|60.38|62.0241|64|58.31|52.81|58.04|54.48|59.85|56.54|64.11|69.01|68.25|63.63|59.46|56.6|54.7|52.97|58.315|59.65|61.62|64.62|63.12|65.73|63.835|59.97|59.35|57.9|54.71|51.91|50.91|51.37|48.78|44.72|49.605|52.06|57|55.973|55.66|50.3799|46.1|45.92|40.74|38.06|38.18|37|36.85|35.04|35.55|31.16|32.84|32.66|32.81|32.86|31.02|29.4|28.37|28.12|27.32|26.88|26.69|26.5799|25|23|22.67|23.44|23|22.49|22.94|21.81|21.67|19.96|21.11|22.22|21.99|24.4|24.84|23.7099|23|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|19.35|24.67|21.89|24.38|26.51|24.85|26.508|25.83|24.77|22.89|20.87|20.34|17.96|18.77|14.72|11.6|9.04|7.32|6.71|6.18|7.09|5.58|4.9|6.12|7.93|8.46|9.02|8.3|7.69|8.62|10.52|11.54|10.67|10.47|11.01|11.13|12.19|10.87|9.68|11.21|12.86|13.02|11.07|11.37|9.09|9.03|7.98|8.12|8.02|9.1|7.38|6.71|7.68|8.72|8.57|7.95|7.16|6.91|9.01|11.2|12.3|9.93|10.84|10.08|6.62|6.39|8.37|8.4|5.67|5.4|5.8|3.73|2.16|1.82|2.44|3.45|3.71|4.5|4.18|4.32|5.56|6.83|6.34|6.89|7.37|9.33|8.95|11.62|11.63|15.31|18.3|18.22|15.92|18.26|21.13|20.74|23.39|26.47|26.97|28.81|25.61|23.96|25.8|20.18|19.39|23.61|21.87|25.93|38.29|40.16|38.49|38.13|46.23|46.55|44.98|50.59|52.82|62.63|71.18|73.2|77.21|78.39|72.94|73.94|73.29|83.09|91.26|101.4|92.55|94.54|101.88|101|101.02|90.88|79.93|71.46|70.53|68.43|64.62|57.41|59.92|62.04|75.72|73.52|56.13|55.07|48.13|45.2|39.97|35.36|29.58|28.22|31.18|31.95|23.26|19.14|31.26|32.29|29.33|35.3|52.99|98.43|111.44|117.41|121.23|107.25|83.92|62.31|63.51|51.39|52.3|47.13|52.83|44.74|38.21|43.51|45.76|44.06|35.17|32.23|30.27|27.34|24.59|23.98|22.45|19.46|18.76|19.93|20.32|25.06|23.6|23.62|27.43|27.21|24.67|23.91|21.81|22.04|19.83|18.32|16.03|15.76|18.76|21.96|20.08|16.39|13.43|12.15|10.49|10.11|8.62|8.24|7.1|5.95|8.54|8.59|7.44|6.94|6.76|4.82|3.79|3.39|3.32|2.63|2.24|2.47|2.34|2.64|2.63|2.69|2.66|2.91|3.15|3.57|3.41|3.46|3.58|3.73|4.01|2.74|2.23|2.39|2.28|2.15|2.1|2.11|2.14|2.34|2.79|2.65|2.43|2.44
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||86.53|89.26|91.26|71.37|68.15|70.37|68|63.54|60.83|55.3894|48.59|46.85|46.64|47.105|38|37.64|38|34.525|38.17|31.18|31.29|42.685|50.43|48.12|47.89|45.435|44.89|43.36|40.76|44.66|44.055|46.07|45.65|45.2|45.76|44.17|44.52|47.77|52.84|53.92|50.59|46.015|47.49|49.42|49.92|53.39|51.44|52.47|53.64|53.06|55.22|54.52|53.7|51.47|50.61|55.1|54.74|55|52.75|48.72|48.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|86.96|100.25|102.33|99.25|89.42|89.345|89.79|88.95|86.42|84.87|81.82|75.63|74.41|66.75|68.8|63.4|61.22|58.79|58.3|60.875|69.055|66.37|57.05|53.35|52.74|47.4099|47.31|45.8|44.19|43.3683|48.7461|50.48|45.79|46.33|44.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|17.89|24.84|25.63|24.385|23.88|26.73|25.55|27.72|34.79|30.64|28.08|26.92|30.82|31.27|30.93|32.27|33.55|32.23|30.25|29.12|24.61|24.98|24.8|23.3|23.66|21.5|18.14|18.45|16.99|17.67|17.8|16.65|15.47|14.69|14.54|13.88|11.75|10.64|9.6|9.63|9.7|||||||21.55|21.48|21.48|21.6|21.9|22.1|21.45|16.6|16.7|15.6|14.95|14.85|14.75|16.7|17.8|18.8|18.25|16.5|15.77|14.76|14.17|15.9|16.48|16.59|15.21|17.01|17.53|17.53|18.22|18.14|16.34|17.8|19.69|21.39|22.75|23.2|21.29|21.59|20.87|21.36|22.06|21.2|21.45|22.02|23.13|23.05|22|22.09|22|21.29|21.3|20.99|21|20.85|19.14|18.86|18.12|18.66|18.4|18.2|18.71|18.1|16.53|14.26|13.72|14.53|14.71|14.62|15.05|14.36|15.2|15.77|16.09|17.25|16.56|15.87|16.24|16.84|15.97|16.58|17.22|17.61|18.2|17.69|16.44|14.86|15.44|15.9|15.67|16.14|14.64|14.05|14.19|15.72|16.12|18.35|17.58|15.77|15.3|15.25|16.36|16.7|16.77|14.84|14.12|14.54|17.84|19.31|16.15|15.54|16.79|16.31|16.42|21.64|23.03|21.7|20.25|20.23|18.98|16.15|17.88|18.95|16.66|16.96|15.05|15.88|14.74|14.44|13.4|12.2|10.28|8.58|9.52|7.2|6.38|6.53|5.96|5.24|4.73|6.14|6.11|6.99|7.66|7.94|8.28|8.69|7.87|6.38|6|7.84|8.46|8.88|10.25|9.25|9.55|9.09|8.9|9.16|9.27|9.7|9.4|7.53|7.38|6.9|6.95|7.03|6.25|7.75|7.95|7.57|7.26|6.5|6.85|6.64|6.6|6.6|6.89|6.7|5.78|5.15|5.25|6.19|6.3|5.4|5.49|5.99|6.24|7.58|8.65|8.9|9.89|9.1|9|8.09|8.5|9.22|9.46|9.5|8.34|8.63|8.85|8.85|8.5|8.4|7.5
00851|24357|/equities/watsco-inc|R1000VALUE|285.2|316.05|318.98|309.16|301.32|290.43|284.85|296.68|294.59|307.81|298.19|266.07|265.18|264.83|236.53|248.98|242.53|249.3|248.83|236.23|182.92|178.23|168.67|186.87|180.06|181.75|183|181.57|178.28|170.56|165.17|166.14|169.39|160.89|162.23|145.61|153.49|149|155.97|154.85|179.17|184.9|176.61|187.46|191.86|186.47|192.94|183.84|179.91|182.79|172|168.7|167.35|161.86|153.11|156.7|158.17|142.59|145.96|151.07|157.74|157.5|159.55|149.93|146.98|149.91|149.99|144.99|140.69|136.56|138.3|136.43|129.28|116.92|128.61|128.62|133.09|128.87|132.23|129.14|129.4|128.82|131.1|125.97|120.76|112.49|108.85|104.23|102.48|93.77|94.45|105.19|105.17|105|105.39|101.13|99.59|99.01|97.37|97.79|98.13|95.01|97.61|95.6|88.51|90.41|84.42|84.78|80.22|78.43|76.47|72.84|80.34|79.67|76.76|80.1|74.66|74.9|75.18|75.64|74.13|70.71|67.25|65|64.36|60.57|61.29|69.5|68.19|71.34|73.38|70.22|66.5|64.91|65.71|61.12|58.37|57.81|56.99|61.88|60.05|60.27|65.59|60|58.5|52.24|52.49|53.49|54.07|57.63|55.45|53.2|54.54|51.57|43.69|36.29|36.99|40.4|41.25|42.34|50.56|61.08|53.2|51.73|46.49|46.51|48.16|44.84|39.87|37.7|40.79|41.8|46.4|50.6|52.85|58.76|64.46|64|55.25|52.49|54.29|51.51|52.64|54.05|51.83|47.23|46.88|61.22|60.67|66.95|73.6|72.24|73|71.45|67.65|62.87|57.37|53.25|48.96|48.79|45.99|45.89|45.07|42.24|39.79|36.7|35.8|34.05|31.35|30.47|29.56|29.66|29.51|29.29|30.88|29.56|27.92|23.32|24.24|23.43|21.93|20.5|18.84|17.93|16.98|15.9|15.59|14.58|16|17.1|17.2|16.65|16|15.66|16.38|18.65|18.99|19.48|18.74|18.68|15.24|14.9|14.65|13.15|13.42|14.32|14.42|14.5|14.25|14.5|13.99|13.1
00852|39217|/equities/american-financial-group|R1000VALUE|134.4|138.99|140.06|145.6|139.62|134.6261|138.76|128.84|125.79|118.72|111.09|108.59|103.16|85.02|81.22|83.43|67.5|61.73|63.65|56.78|65.92|59.62|71.88|85.83|101.17|98.3|98.38|97.36|93.99|94.99|89.94|91.68|90.62|89.13|88.31|85.69|85.59|82.41|88.34|90|94.96|96.31|96.61|95.63|94.08|97.38|95.63|96.8|100.86|95.47|90.68|88.23|86.62|84.8|85.86|83.7|83.92|81.49|79.54|77.68|76.25|71.45|70.9|66.41|60.85|60.13|59.95|58.77|58.49|58.36|56.61|56.68|56.12|56.5|59.04|58.06|57.38|54.97|57.46|54.42|52.05|50.56|51.42|51.1|49.62|47.87|48.15|46.84|46.13|46.53|46.13|46.01|46.04|45.59|44.87|44.7|44.17|44.3|44.4|43.77|42.96|41.06|40.66|39.9|37.23|37.6|36.65|35.8|33.7|32.53|30.45|29.93|29.76|29.48|28.75|29.88|30.02|30.56|29.78|29.37|29.02|28.58|28.27|27.88|27.9|25.23|27.06|27.17|27.14|27.04|27.28|26.54|26.37|25.25|24.69|24.03|23.73|23.28|22.6|22.64|21.96|22.43|22.8|21.59|19.59|19.37|19.11|19.17|19.99|20.07|19.54|19.09|17.74|16.56|14.39|13.26|15.99|18.24|17.41|18.08|22.42|24.12|22.6|22.36|22.95|22.51|20.95|21.46|21.51|22.09|22.92|22.79|23.23|22.25|23.97|26.32|27.36|27.32|26.79|27.26|27.77|27.7|27.67|26.43|24.55|24.22|23.51|21.83|21.94|22.39|22.25|21.33|20.89|19.9|19.84|18.93|17.57|17.33|17.65|17.36|17.07|16.4|15.62|15.69|16.02|15.81|16.23|16.37|15.52|15.46|15.43|15.55|15.47|15.49|15.58|15.54|15.21|14.4|13.42|12.38|11.47|11.41|11.48|11.94|11.55|12.01|11.36|10.22|10.9|12.17|12.11|12.1|12.46|12.64|13.22|12.37|13.44|15.23|15.08|14.48|13.49|12.49|12.48|12.73|11.56|11.94|14.9|15.45|15.23|14.47|13.49|12.41
00853|254|/equities/alcoa|R1000VALUE|65.6|64.37|61.59|52.86|57.57|52.45|45.7905|40.66|41.16|44.42|38.07|34.29|27.8|26.2|24.17|21.19|14.14|15.18|16.07|13.86|13.86|10.67|8.89|14.04|16.8|21.86|21.92|23.46|21.77|23.32|22.45|24.63|23.42|27.1|29.73|30.2|31.45|30.28|33.47|37.94|45.45|44|45.65|48.87|50.59|55.38|62.35|49.85|52.5|57.5|54.61|49.27|50.31|47.95|44.1|37.61|34|34.33|37.2|38.17|39.78|38.94|32.35|32.19|24.25|30.99|31.8|32.91|30.51|33.78|34.5|30.66|27.63|29.4|30.81|28.74|33.54|30.48|30.45|33.69|38.4|42.85|41.38|45.96|51.3|49.59|52.35|53.25|50.28|52.08|50.22|51.66|45.54|41.85|41.1|38.91|36.48|36.96|32.31|29.91|28.92|26.04|24.87|24.75|25.77|26.64|25.62|26.1|28.11|27.99|26.73|26.46|28.02|29.79|26.94|27.18|27|30.03|30.72|32.25|32.76|32.22|30.33|33.06|34.99|38.65|45.45|49.8|50.01|53.88|55.41|53.25|53.04|50.16|46.89|42.51|40.47|36.75|35.34|34.26|36.36|40.62|45.45|44.46|41.7|52.8|49.53|41.4|45.33|44.52|41.64|35.64|37.14|32.94|28.17|24.6|26.7|37.32|34.38|37.71|67.05|96|101.25|106.98|132.72|134.31|118.32|119.01|118.86|110.34|113.94|118.05|122.1|118.5|115.29|146.31|128.7|124.65|109.5|103.68|108.15|97.86|93.99|93.72|86.88|88.77|90.96|102|99.33|110.88|107.85|94.44|96.6|96.51|89.52|84.27|73.71|82.41|89.94|87|85.65|89.28|95.4|96.87|96.51|95.4|103.5|104.97|103.8|101.1|99.42|99.75|101.64|95.61|109.8|115.74|114.45|118.32|116.76|100.5|97.62|88.5|86.73|83.7|81.66|74.4|69.66|65.67|63.12|74.25|79.11|77.01|71.7|73.5|83.4|101.4|105.84|110.55|117.27|119.25|115.53|115.74|121.5|116.67|105.72|117.03|118.95|126|134.94|137.13|127.5|118.74
00854|41235|/equities/rexford-inl-rty|R1000VALUE|74.05|81.36|81.68|72.2|68.16|63.55|62.58|61.59|59.76|57.01|57.23|51.73|51.8|51.37|50.04|53|52.3|49.14|48.45|48.08|43.81|41.2|44.93|50.02|53.48|49.15|48.3|48.23|48.8|44.92|44.3|42.38|41.27|39.21|37.99|36.11|35.48|33.99|33.18|33.54|32.46|32.52|32.64|31.81|32.06|32.91|31.23|29.17|30.04|29.82|31.65|31.71|30.66|30.6|30.32|28.54|28.37|27.68|25.35|23.09|23.43|24.39|23.6|22.72|22.88|23.38|22.97|22.9|21.42|20.11|19.25|18.44|17.64|16.36|16.88|16.75|15.49|13.85|14.8|15.2|15.13|15.19|16.29|16.71|16.19|16.79|16.11|15.82|15.55|14.98|14.84|14.49|14.66|14.75|14.54|15.5|14.4|13.78|14.08|14|14.19|14.26|14.05|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|57.55|62.12|62.29|60.6|57.67|54|53.345|51.17|48.7|50.95|50.63|49.46|44.76|45.85|42.96|42.64|42.5|47.44|47.39|47.32|43.03|42.07|39.4|34.95|40.46|39.5|38.42|39.37|39.15|37.84|36.56|39.26|32.88|33.53|36.81|34.97|35.3|33.42|35.5|35.49|35.19|37.51|34.68|39.27|43.35|42.18|46.87|50.35|49.97|51.94|44.6|43|41.99|44.45|40.17|37.82|37.38|34.35|35.38|31.31|33.11|35|37.75|35.56|31.86|30.76|27.67|27.01|24.29|24.49|26.56|25.92|25.4|23.61|22.64|24.49|23.35|28.64|34.39|33.44|34.46|35.76|36.92|40.14|39.65|40.29|40.89|40.54|35.04|30.53|29.92|36.32|36.86|34.75|35.86|37.1|34.19|31.25|32.97|32.57|31.58|28.83|26.39|25.06|24.83|24.46|20.46|21.76|19.86|19.44|13.18|13.88|13.76|12.79|12.43|13.6|15.24|15.5|16.75|17.8|17.5|16.1|13.19|13|13.53|12.29|16.07|19.94|18.96|20.28|21.24|21|21.63|21.21|18.06|19.45|19.75|20|21.79|22.3|22.02|21.93|22.38|21.34|20|20.79|19.98|17.75|18.86|17.71|18.54|18.55|18.95|18.82|17.98|15.98|14.93|16.38|16.51|16.25|17.25|21.67|20.4|21.89|18.87|18.97|17.99|17.87|17.44|17.98|17.53|15.78|18.49|18.46|20.54|20.32|20.18|19.63|20.77|18.94|20.36|19.35|18.49|19|19.35|17.9|18.42|20.92|20.3|21.4|21.42|21.91|21.09|21.99|22.23|22.51|18.24|16.43|16.31|17.59|17.17|16.7|16.6|19.33|17.61|17.2|17.19|16.53|15.93|14.66|14|13.43|12.78|11.78|11.88|11.11|11.07|12.28|11.82|11.82|12.24|12.6|12.44|12.44|11.44|11.4|11.04|9.8|9.23|9.89|9.44|9.29|9.57|8.37|8.64|10.14|10.42|9.86|9.41|9.63|10.45|10.79|9.21|8.44|7.95|6.68|7.14|7.29|6.25|5.78|5.38|4.84
00856|39189|/equities/amdocs|R1000VALUE|79.67|76.96|75.91|78.9|81.73|79.03|79.245|79.67|81.28|78.49|78.72|82.38|78.5|72.38|71.13|67.6|60.23|62.95|63.1|62.17|67.8298|66.39|65.24|68.21|77.29|75.19|72.89|69.85|66.755|66.99|65.36|64.77|63.14|61.58|55.47|57.06|57.08|60.92|65.87|67.57|66.41|66.87|68.99|69.16|70.305|68.76|67.98|71.72|68.35|71.37|66.63|66.985|66.35|65.05|67.98|67.51|66.4797|64.85|61.73|62.65|61.23|60.06|61.11|60.61|59.99|61.33|60.25|58.8|58.26|58.61|60.47|60.62|59.14|54.87|57.45|61.02|61.27|58.87|60.74|61.46|56.97|55.85|55.81|54.97|52.94|49.2399|48.692|48.91|47.56|48.5|47.5|48.2951|48.99|48.71|47.13|46.85|44.8|44.4|41.5|40.99|38.76|37.775|39.01|38.95|37.22|36.47|36.29|36.62|36.73|36.26|35.02|33.85|33.32|33.79|32.58|30.42|29.95|32.27|32.39|31.9|30.9|29.82|29|30.74|31.06|28.66|32|31.9801|30.5|30.82|31|30.65|30.22|29.9|27.6|30.96|30.78|28.75|28.63|29.26|28.5|32.19|32.44|30.94|29.68|30.63|29.04|27.39|27.65|27.4|24.92|24.35|22.55|22.13|21.31|18.8|19.28|21.66|19.15|24.6|27.71|30.89|31.01|31.37|33.47|32.63|33.04|31.74|34.05|34.8|35.3|36.19|38.03|37.44|37.1|40.36|40.26|39.15|38.69|37.84|36.04|39.48|39.14|40.24|40.74|41.01|38.5|38|38.09|39.15|38.1|36.07|34.2|33|28.19|28.91|27.8|29.76|30.3|29.97|27.64|28.91|30.96|29.9|30.66|30.5|27.56|27.25|25.4|23.2|22.4|24|25.95|28.67|30.69|29.2|29.45|29.74|27.1|25.66|21.7|23.5|22.6|27.25|25.01|19.65|17.9|13.8|13.45|13.95|11.89|11.98|7.5|7.87|9.65|8.95|18.85|22.18|26.27|29.97|37|39.25|35.7|35.9|30.94|38.45|46.75|55.75|66.5|66.15|60.35|69.35
00857|39169|/equities/aecom-technology|R1000VALUE|70.33|78.62|78.33|75.9426|69.95|67.59|67|64.1|65.89|70.04|68.21|66.4|60.59|55.73|53.2|52.86|47.3|42.67|40.3|38.15|46.73|39.65|37.48|52.4|52.08|50.52|43.96|44.36|41.85|38.75|35.94|38.2|37.94|34.28|34.15|31.87|32|30.8|32.99|34.24|33.11|33.61|35|33.66|34.75|35.76|36.97|37.53|39.32|39.9|39.24|37.64|37.13|37.25|34.5|33.16|34.22|35.25|36.08|38.15|39.27|39.5|40.72|37.97|30|31.1|36.02|36.2|34.05|33.21|33.14|31.9|28.01|29.98|33.12|31.95|30.5|28|31.33|33.5|35.4|34.15|33.93|31.32|30.23|30.97|31.9|34.24|33.84|38|38.24|37|33.74|33.29|33.4|32.61|32|31.05|29.74|32.29|32.9|31.84|35.24|34.64|31.93|32.36|32.85|33.09|31.53|25.84|24.49|22.63|21.95|21.72|19.91|17.21|17.08|22.74|22.9|23.89|24.28|23.48|21.79|21.6|22.03|22.77|25.14|28.25|28.9|28.7|28|28.81|29.98|29.92|28.86|27.95|26.73|24.95|26.61|25.62|25.73|30.47|30.91|29.83|27.93|30.74|28.53|28.61|27.32|29.11|32.8|33.2|32.22|31.91|28.66|27.21|29.45|32.92|31.71|27.2|24.08|32.41|32.4|33.4|34.5|32.54|28.23|26.95|30.08|28.94|29.6|33.48|38.25|36.14|28.28|29.24|26.45|24.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|66.64|77.38|78.28|62.56|54.94|58.58|58.85|58.44|61.09|54.34|57.65|57.57|56.59|56.99|54.05|44.9|43.4|60.31|61.52|59.82|57.19|56.76|49.91|44.42|44.61|43.86|43.97|38.41|38.94|41.88|45.84|46.78|46.23|39.07|40.76|45.7|43.96|40.16|36.55|35.04|31.88|32.18|32.33|27.54|26.68|27.01|27.1|27.73|24|22.99|22.03|22|22.63|22.43|26.32|26.92|27.98|24.65|23.8|26.84|26.63|25.32|25.19|22.82|23.09|23.6|22.21|20.79|21.87|17.55|19.07|21.14|21.12|20.37|25.31|25.46|24.63|23.84|25.49|26.5|26.2|24.55|22.5|21.47|21.17|20.32|20.14|17.04|16.97|20.82|20.98|22.46|22.94|20.64|24.21|27.16|26.49|24.37|24.15|23.73|27.93|26.17|23.63|23.48|20.6|17.11|16.81|17.78|16.59|16.72|16.43|15.14|13.77|14.95|18.39|16.95|16.45|15.09|16.98|16.84|17.39|15.84|13.12|14.2|13.88|14.89|15.92|18.78|27.27|28.44|28.78|29.24|28.68|25.77|21.69|15.55|16|16.04|13.78|14.13|15.62|19.48|19.43|16.29|14.86|13.63|13.3|14.05|16.17|16.64|13.89|11.91|12.18|12.51|12.28|8.46|6.9|9.1|7.78|9.79|10.18|17.8|20.84|23.91|30.84|35.14|35.82|32.25|28.37|34.2|44.31|48.82|49.55|39.2|39.34|41.13|37.2|34.47|30.95|29.3|32.8|30.56|29.73|26.38|29.33|30.87|30.24|33.18|33.67|30.59|37.66|39.34|31.43|28.77|22.61|20.93|20.3|19.25|16.24|17.14|18.55|17.08|16.17|14.7|20.65|24.01|24.5|18.62|17.85|14.7|20.51|26.04|26.95|29.4|38.43|41.93|52.08|56.98|51.11|49.84|46.48|52.15|45.5|47.18|42.85|41.3|35.35|39.06|42.84|54.18|49.91|47.53|27.89|30.31|34.3|44.94|39.9|52.72|67.34|76.65|90.65|121.1|148.33|151.97|154|118.93|259.21|273|433.65|467.11|496.23|547.75
00859|39146|/equities/ugi|R1000VALUE|46.09|47.04|46.11|45.615|45.255|47.37|48.55|47.16|48.2|46.73|44.54|42.06|40.67|37.9|36.47|38.34|36.15|35.54|36.42|34.26|36.89|33.18|31.66|38.29|44.09|45.26|45.71|48.2|50.41|51.14|51.85|54.05|54.48|55.17|55.68|56.49|57.28|57.14|59.31|58.13|56.22|55.52|55.94|54.09|52.49|51.48|48.8|44.65|47.83|48.04|49.77|49.06|48.61|49.75|51.1|51.11|52|51.47|50.55|50.38|48.58|47.1|46.62|46.66|46.47|48.13|46.54|45.65|45.25|43.72|41.43|40.85|37.21|34.37|34.98|37.51|36.94|34.91|36.86|37.02|37.56|37.85|35.79|33.91|38.6|38.61|39.74|38.87|38|36.69|35.4|34.09|33.73|32.47|31.39|30.52|29.93|29.11|27.77|27.94|28.19|26.62|28.83|28.21|26.38|28.07|27.39|25.64|24.06|23.57|22.39|22.33|22.24|21.25|20.85|21.01|19.82|19.85|19.76|19.19|20.17|19.89|20.15|20.09|19.51|20.05|20.33|21.79|22.08|22.35|22.32|22.23|21.59|22.08|21.66|20.6|20.09|19.33|18.8|19.24|18.2|18.52|18.59|17.97|17.1|16.99|16.75|16.37|17.1|17.58|17.99|17.99|17.36|16.33|16.15|15.99|18.25|17.65|16.33|16.32|17.79|18.63|18.63|19.09|19.25|18.05|18.15|17.62|18.03|18.29|18.79|18.14|17.97|17.81|17.57|18.87|19.75|19.54|19.43|18.17|18.42|18.63|19.33|18.79|17.68|16.6|16.76|17.15|16.5|15.93|14.98|14.97|15.11|15.23|15.01|16.24|19.09|19.5|19.99|19.77|18.63|18.18|16.87|15.74|15.11|14.07|13.8|13.67|13.24|12.45|11.47|10.82|10.75|10.71|11.13|11.16|11.03|11.45|11.4|10.9|10.48|10.36|10.49|11.15|11.68|11.5|10.85|10.19|9.46|9.3|8.48|9|8.74|8.17|8.11|7.35|7.22|7.32|7.38|7|6.52|6.92|7.01|6.76|6.53|6.47|6.55|6.07|6.06|6.2|6|5.58
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|22.26|22.99|22.87|20.97|20.1|19.4|19.35|19.6|18.94|17.06|18.06|19.6273|24.2|21.98|19.75|20.32|19.37|19.52|20.4|19.7|22.015|20.94|20.2|21.08|23.6|23.43|26.69|27.96|27.48|27.23|25.0166|22.89|25.14|27.86|27.27|26.75|27.01|25.365|25.095|25.215|26.29|25.22|23.76|24.01|24.81|24.695|23.01|21.435|19.85|19.9|19.07|19.65|21.2|18.96|17.85|17.04|16.91|16|16.53|16.6|17.95|17.1|15.8|12.8624|21.6431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE|91.49|97.85|95.74|97.98|94.96|97.05|99.6|99.87|109.24|109.89|98.43|93.93|87.31|87.89|78.99|75.39|76.6|70.55|70.55|63.66|60.84|55.01|45.54|59.3|67.42|67.98|67.88|68.72|65.22|63.48|58.16|60.1|58.58|52.44|55.7|50.87|55.82|52.79|53.18|52.75|55.12|61.53|62.52|67.3|67.43|67.84|82.73|84.56|93.16|96.52|92.85|90.15|82.9|78.31|74.25|68.8|67.74|63.85|62.67|62.79|59.16|57.3|56.12|54.17|55.36|55.87|55.21|58.69|51.98|52.44|52.52|47.78|46.33|47.22|48.3|48.5|47.27|47.82|47.9|46.69|42.82|42.97|45.7|43.67|41.6|40.57|37.16|37.09|33.26|36.66|36.7|39.44|43.41|42.17|44.04|46.64|46.28|42.95|41.08|39.52|39.88|41.27|40.67|41.33|44.1|45.55|42.98|41.77|43.88|42.8|37.42|35.2|35.17|35.98|33.84|29.63|30.12|35.7|35.85|38|35.25|35.77|29.86|29.96|31.29|29.55|36.2|38.94|38.13|38.62|38.87|36.73|37.7|34.09|31.58|29.4|29.28|28.3|32.51|32.88|34.55|37.36|35.76|25.76|26.42|26.83|26.8|25.05|25.56|26.26|24.41|18.68|15|20.73|19.75|10.64|15.03|18.66|18.58|17.6|24.26|26.42|27.05|27.34|26|28.58|21.44|19.38|22.9|21.78|23.83|24.15|27.15|27.88|31.28|33.73|36.26|36.93|33.65|32.59|33.75|30.44|31.85|31.1|29.5|28.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE|54.05|56|56.71|60.62|57.5|51.5|51.55|51.02|47.28|45.23|42.94|37.76|37.81|34.79|32.03|29.03|28.24|27.36|28.87|29.825|31.86|29|26.36|31.04|33.86|34.98|32.5|30.3|27.96|27.015|24.44|25.99|23|21.2|21.67|19.54|20.67|18.95|18.76|21.44|23.33|24.25|25.25|24.45|23.2|22.4|21.35|23.65|25.85|25.9|23.2|23.15|24.85|24.7|22.125|21.25|20|18.8|17.7|16.65|17.5|17.45|16.45|16.3|16.25|16.2|17.35|17.44|16.59|17.35|17.97|17.4|15.8|15.85|18.15|20.65|19.95|21.3099|26.67|28.96|31.0601|31.88|30.68|27.81|29.18|28.295|29.08|30.15|30.688|33.63|33.73|35.99|35.47|33.25|35.99|36|39.38|38.13|36.71|33.46|31.87|26.75|29.1|29.12|30.28|32.89|33.47|34.24|37.89|31.739|26.45|26.41|26.9192|27.9|26.31|24.52|22.44|22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|58.05|65.58|62.39|61.86|58.85|59.58|61.11|59.29|61.13|59.59|61.48|64.8|59.9|61.64|53.45|51.5|49.23|44.99|42.55|42.07|43.08|38.24|39.5|42.5|50.87|54.37|54.22|54.72|52.25|52.33|47.59|50.01|49.53|51.85|51.73|51.63|51.72|47.85|48.76|48.3|50.01|52.99|56.28|54.65|54.81|53.66|54.7|54.84|57.4|57.36|53.3|50.54|50.83|48.52|45.64|47.24|43.35|41.45|43.93|45.3|43.25|43.68|41.43|38.53|40.35|39.25|39.3|40.69|37.73|38.02|39.89|39.5|39.03|45.6|46.38|49.73|49.62|47.4|52.58|53.51|56.5|56.96|59.04|58.16|55.67|52.87|54.14|50.21|49.27|49.23|49.97|48.94|46.81|43.6|45.02|43.28|41.13|38.91|39.09|39.47|41.09|38.97|38.53|37.82|36.02|37.06|33.97|33.66|34.68|35.55|32.54|30.95|30.73|32.42|31.92|29.71|31.2|34.18|34.56|35.33|33.71|29.78|32|31.6|31.39|32.93|36.39|39.63|38.27|36.35|35.9|35.62|34.45|32.12|31.05|28.75|23.71|20.12|17.82|17.4|18.94|20.21|21.12|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|17.81|18.72|16.905|17.63|17.35|16.805|16.75|17.48|19.45|19.44|18.73|18.42|17.26|15.48|13.38|13.12|11.77|10.06|10.41|10.09|12.25|10.45|9.68|14.19|16.86|17.4|16.88|17.42|16.43|16.7|16.55|16.75|15.06|15.35|15.23|15.83|15.93|15.04|16.76|16.85|17.8|18.66|19.01|18.29|19.43|19.75|19.49|20.52|20.29|20.75|20.86|19.98|19.43|19.29|18.11|18.13|18.56|18.86|19.22|20.82|20.47|20.84|20.76|19.26|15.83|15.5|15.42|14.87|14.7|14.77|14.64|13.42|12.81|14.27|15.05|15.47|14.75|14.96|16.22|16.34|16|14.92|14.63|14.86|14.66|13.7|13.99|13.05|12.89|13.23|12.23|12.19|12.2|11.79|12.74|12.73|12.13|12.47|11.77|11.66|11.51|11.74|12.68|12.74|11.6|11.8|10.72|11.34|10.96|10.53|10.22|9.85|10.06|10.26|9.09|8.95|8.73|9.44|10.61|10.99|9.74|9.36|8.33|7.71|7.38|7.1|9.15|10.19|10.51|11.25|11.7|11.72|11.95|12.67|12.09|10.56|11.67|11.4|11.49|12.1|12.27|13.75|15.13|13.94|12.45|13.48|13.4|12.61|13.34|13.73|12.86|11.75|12.43|12.53|12.11|10.19|9.46|9.98|9.44|10.52|10.65|15.37|10.23|9.26|8.61|9.83|12.68|15.83|18.69|18.49|19.84|21.33|23.8|26.07|30.79|32.82|33.87|34.04|34.54|36.11|37.85|36.7|34.99|33.61|33.08|32.87|35.71|34.91|34.03|35.32|35.88|34.88|33.64|34.06|33.3|33.36|32.41|33.2|34.31|37.32|36.2|35.38|35.21|37|37.24|36.44|36.85|37.51|36.43|38.24|37.9|38.19|38.75|39.11|40.18|40.53|38.59|38.82|38.05|38.9|37.99|36.24|35.61|37.55|40.4|39|36.93|33.42|32.48|31.95|31.37|31.91|31.61|32.42|33.21|32.32|32.78|34.16|32.35|30.15|29.77|30.33|30.82|30.81|31.23|30.93|29.14|30.2|30.66|29.74|27.49|27.49
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|67.65|74.72|74.5368|71.98|68.17|69.345|67.98|66.88|69.21|70.9|63.9|63.24|61|57.47|56.55|57.94|51.67|54.27|54.98|50.2|49.16|45.99|41.11|39.17|44.64|48.77|47.95|47.72|43.2|40.7|45.49|55.26|52.72|59.16|59.09|55.87|53.16|51.73|51|51.69|48.62|50.96|49.16|48.99|48.69|55.58|57|56.66|59.62|61.71|61.36|61.19|60.7|57.48|58.85|58.71|58.95|58.65|50.89|51.33|52.85|52.97|51.68|50.88|46.37|46.26|45.92|41.64|40|39.47|37.3|36.49|32.7|35.53|37.59|37.24|34.5|32.79|33.81|35.75|34.24|35.54|37.08|36.87|35.5|33.91|31.99|29.49|26.19|25.34|25.98|26.33|26.09|24.5|23.96|25.2|24.77|24.27|24.1|22.17|20.41|26.5|23.94|24.04|24.27|21.51|19.39|19.9|20.21|18.36|16.65|15.13|15.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|94.04|105.01|103.605|105.54|95.55|95.9|99.77|97.99|95.17|101.32|96.82|91.67|84.42|82.9|79.63|76.17|67|64.86|64.34|61.15|65.09|60.83|56|62.16|73|75.56|74.63|70.85|61.99|62.52|62.8|66.88|65.59|63.54|63.08|59.51|60.48|53.6|57.54|61.4|61.88|62.04|63.04|56.85|55.62|55.56|52.52|53.34|56.35|57.62|54.79|54.5|47.98|44.95|42.71|42.47|41.06|42.43|42.73|42.62|44|43.22|43.07|40.81|36.39|36.98|36.59|33.85|36.66|39.3|39.7|38.96|35.66|36.54|40.12|40.52|39.9|37.33|39.28|42.43|43.96|43.93|42.09|42.33|42.97|40.91|41.82|45.31|45.34|49.42|48.79|48.84|48.24|45.89|45.12|44.31|44.44|44.87|43.66|41.79|40.4|36.51|35.21|32.24|30.7|30.93|28.59|29.38|26.59|26.46|23.46|22.42|21.06|21.66|21.85|19.14|20.39|22.92|23.33|25.59|25.17|22.39|20.31|20.76|15.75|15.78|17.88|19.94|19.61|19.48|20.24|19.97|20.3|21.22|17.65|16.16|16.25|15.85|15.91|16.84|16.37|18.6|19.23|18.44|17.17|17.17|17.5|17.92|18.88|17.48|17.18|17.16|15.55|14.38|14.35|13.6|15.37|17.05|15.37|15.59|18.62|21.74|22.67|23.12|21.99|22.42|21.42|18.81|19.97|21.89|22.02|22|23.2|22.95|23.26|24.35|23.36|22.67|22.16|20.67|20.46|19.98|19.05|18.44|18.65|17.21|17.11|16.98|17.86|19.09|19.05|19.47|17.79|18.24|18.23|18.08|19.25|19.14|18.2|17.96|16.47|15.77|15.18|15.21|14.91|14.21|14.25|14.38|13.48|13.49|13.39|14.03|14.25|13.5|13.59|12.82|12.86|13.02|12.5|11.43|11.33|10.95|11.06|11.54|11.14|10.69|9.83|9.44|9.5|10.29|10.25|11.01|11.21|11.63|11.56|11.68|11.75|11.69|11.72|10.69|9.92|9.02|8.62|8.52|8.5|7.64|7.66|7.56|7.94|8.12|7.46|7.24
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|49.99|51.59|51.365|56.19|50.07|50.39|49.62|47.73|47.4|45.44|47.19|47.32|45.83|46.93|43.94|43.635|36.96|36.93|37.235|36.11|40.655|37.35|36.3524|45.5191|50.4611|49.459|47.9459|47.9066|44.7626|42.0313|41.6776|41.4319|37.61|40.0368|40.1743|41.1372|40.9757|40.5968|40.2431|41.5498|43.1709|46.9143|46.8357|47.7101|47.4841|45.8532|41.599|42.9843|44.4482|44.1142|42.1983|41.4614|43.3969|44.1731|45.4307|45.3914|42.493|41.314|40.5084|39.0838|39.1034|35.4387|35.4485|35.7236|33.3902|33.454|34.5643|34.8787|31.322|32.3438|35.0654|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|33.56|33.34|30.97|37.37|37.34|35.75|36.49|31.24|38.24|38.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE|36.07|38.09|37.25|39.57|37.425|35.52|35.925|37.65|38.91|39.8|40.7|43.12|40.21|39.2|38.74|37.41|30.28|29.65|29.12|24.05|32.52|29.75|28.98|36.68|44.65|47.22|44.24|45.69|45.04|43.64|41.82|37.18|36.06|36.25|31.71|31|35.2|33.04|38.7|38.3|43.42|43.7|41.92|40.97|39.95|39.57|39.64|42.27|46.03|46.09|43.56|44.12|43.99|41.28|40.74|41.18|41.72|38.28|37.18|37.78|36.25|35.53|36.49|37.52|38.19|38.3|38|36.39|34.14|34.5|34.47|33.23|33.46|32.6|35.06|33.47|31.4|32.92|33.78|32.46|31.99|32.35|31.86|32.7|32.66|32.49|31.43|30.96|28.06|27.64|27.96|27.48|27|28.47|29.04|29.98|29.71|26.32|26.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|32.39|36.65|35.6|37.9|37.46|33.78|34.43|34.4|35.7|36.52|36.65|37.39|36.485|37.75|34.3|33.4|30.61|28.34|28.04|27.63|28.14|26.98|25.215|27.82|31.2|31.27|29.74|29.69|28.91|28.43|27.78|27.95|25|23.6|23.55|20.98|21.24|23.15|23.05|22.89|21.65|23.69|24.94|23.9|25.41|24.47|24.6|23.7|23.84|24.07|21.16|20.56|20.78|19.98|18.31|19.4|19.6|20.77|21.49|22.12|21.23|21.89|20.39|18.6|18.01|17.99|18.3|18.25|16.59|16.6|16.39|15.9|14.8|15.83|16.83|16.91|16.75|16.37|16.8|16.58|17.54|17.8|18.55|18.8|18|18.7|19.06|17.91|16.5|14.99|14.94|15.15|14.88|15.06|15.88|16|16.25|17.2|17.07|15.14|15.74|13.13|11.84|12.48|11.78|12.7|11.26|10.15|10.07|10.05|9.46|9.05|9.12|9.56|9.39|11.27|11.25|11.69|12.79|12.84|14.35|15.7|16.11|15.11|15.62|13.27|14.68|15.87|15.31|16.1|15.87|15.31|16.48|17.68|15.18|11.1|10.8|9.88|10|10.2|10.24|11.03|11.49|10.47|10.07|10|9.18|8.91|8.91|7.75|7.67|7.63|7.01|6.71|6.83|5.32|4.8|4.71|4.88|5.02|7.04|8.88|8.25|8.03|8.85|9.73|9.59|8.89|8.33|9.03|9.99|10.62|11.3|10.88|10.88|11.19|10.56|9.54|9.68|8.44|8.96|8.81|8.49|8.73|7.99|7.57|7.67|7.02|7.36|7.64|8.73|8.8|8.8|10.5|9.99|9.68|9.62|8.71|9.16|10.16|9.37|9.72|8.58|8.67|8.72|9.12|9.46|8.79|9.11|8.99|9.09|9.95|10.13|10.08|11.73|10.92|11.25|11.77|11.24|10.75|10.03|9.86|9.63|8.97|8.38|8.06|7.63|6.88|7.43|8.17|8.22|7.81|7.86|7.86|8.01|7.62|7.74|8.38|8.32|8.21|7.74|7.53|7.04|6.82|7.02|7.72|8.32|8.56|7.96|7.94|7.11|6.98
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|204.63|217.84|218.375|207.65|199.65|216.5|216.9|188.64|186.7|205.86|212.62|173.43|181.14|176.31|152.82|144.26|134.73|109.48|116.8|122.53|127.79|124.78|113.48|105.33|116.98|100.09|94.58|95.9|95.76|87.85|85.31|83.5|86.83|105.87|121.11|128.94|127.95|116.695|121|122.37|129.59|129|130|127.78|118.5935|112.98|118.93|118.44|139.54|152.55|152.47|130.585|130.69|136.17|139.1|134.79|134.16|125.75|129.35|152.86|169.8899|163.99|147.595|136.88|125.29|127.79|130.99|122.23|121.69|119.98|119.74|133.69|133.84|159.96|164.035|158|148.28|159.99|172.39|181.025|190.13|186.52|190.29|181.61|164.38|149.02|137.84|134.73|133.67|136.93|118.76|102.27|99.37|109.24|100.6|104.99|106.963|115|116.65|94.38|89.08|79.95|76.95|75.37|67.84|69.65|68.25|63.11|60.26|54.9|53.76|54.23|59|59|57.0299|55.45|49.9|45.1|47.58|49.13|51.1193|49.899|48.09|43.75|44.94|44.96|58|59.4|65.33|69.01|70.74|70.34|69.48|69.06|64.66|63.68|60.93|57.16|52.28|52.33|55.51|57.25|59.22|59.91|61.97|60.35|53.57|46.23|49.46|50.48|48.11|48.49|43.27|40.35|33.53|34.2|37.17|34.4|32|46.98|54.18|57.3|58.71|58.91|49.22|48.02|44.91|44.8|46.1|53.48|55.34|55|36.9|35.17|35.22|36.17|33.45|34.06|28.55|28.56|29.77|29.75|29.54|30.61|31.7|28.94|28.61|29.98|29|30.95|33.96|33.84|34.09|35.7|37.66|39.37|37.48|37.41|36.31|27.75|25.59|28.82|26.46|23.06|23.02|22.8|23.8|23.62|17.88|17.55|16.16|13.06|12.91|13.03|13.34|12.34|11.52|12.59|12|10.38|11.68|12.49|11.62|11.77|11.75|10.29|9.09|8.77|8|8.65|9.02|9.12|8.29|8.65|7.51|6.55|7.85|7.98|6.84|6.85|6.35|5.25|5.35|5|8.3|6.94|7.4|6.61|7.46|7.25|8.75|9.06
00872|39170|/equities/arrow-electronics|R1000VALUE|131.75|137.95|137.02|130|122.14|121.47|123.58|119.03|122.48|124.76|119.44|112.52|108|108.27|100.14|94.37|85.27|81.78|79.15|71.73|77.71|72.11|65.04|69.85|83.46|85.8|85.65|83.43|80|77.86|74.65|73.99|71.74|85.36|86.62|80.72|83.03|76.5|79.13|77.45|74.55|78.73|80.53|78.79|79.68|77.15|78.83|82.38|83.71|87.26|81.38|84.18|84.35|81.27|82.99|84.53|80.34|78.23|74.1|75.88|74.67|74.41|73.15|68.94|65.48|66.32|67.67|66.7|68.07|65.22|65.52|64.59|58.77|53.47|57.76|60.03|60.02|58.12|59.5|58.98|61.21|64.05|63.29|64.98|63.21|58.46|59.82|58.95|57.01|63.08|63.78|62.18|60.93|58.23|61.2|59.51|57.22|54.77|54.53|54.51|50.92|49.09|48.11|46.39|40.63|40.42|40.73|41.95|42.27|40.03|39.18|38.12|35.57|37.9|38.25|35.44|35.16|40.31|43.02|42.88|43.39|41.88|38.66|37.24|37.94|32.47|35.27|42.14|44.69|46.85|47.5|42.07|42.9|38.52|34.99|32.67|30.46|27.66|26.61|25.72|27.21|32.5|32.06|30.83|28.85|30.23|30.1|27.88|29.1|30|28.2|26.33|25.88|24.65|23.77|20.8|19.98|21.32|19.05|18.06|26.6|34.38|36|34.87|33.39|31|34.97|34.44|35.27|39.44|40.53|40.5|44.95|43.55|42.14|40.64|42|43.13|41.76|39.83|39.6|35.98|32.9|32.59|31|28.42|28.6|33.14|33.57|36.95|36.4|35.89|36.48|34.98|33.39|32.71|32.39|32.07|30.79|30.32|28.56|28.02|25.57|27.79|27.3|24.42|25.64|25.1|25|24|23.98|26.82|27.85|27.45|29.1|25.49|27.63|27.98|24.36|23.88|21.57|21.49|20.65|18|18.13|17.81|17.19|16.04|14.6|14.28|16.78|16.45|13.84|16.29|18.7|20.85|25.25|27.6|28.56|30.49|31.14|32.97|30.71|27.95|25.25|26.7|29.5|27.08|26.92|29.07|28.9|29.64
00873|20979|/equities/aptargroup-inc|R1000VALUE|118.93|124.14|123.5|135.81|129.79|136.22|136.23|141.94|148.81|158.97|153.07|145.9|144.76|141.33|137.36|129.12|118.97|122.44|120.67|120.45|114.28|113.33|114.66|107.63|118.95|119.02|116.2|115.56|119.73|123.21|124|126.19|124.75|115.52|111.81|106.68|104|99.28|105.51|107.15|109.2|112.31|105.77|104.1|95.37|94.95|96.39|92.1|92.32|89.5|89.16|88.9|89.67|87.51|83.83|90.79|87.94|85.18|80.53|77.87|76.2|74.72|75.6|77.28|78.1|80.55|79.12|81.5|80.14|77.98|80.36|79.04|76.19|72.91|75.28|75.96|75.25|69.38|70.34|68.71|65.83|66.31|63.84|66.56|66.6|67.68|68.67|65.87|62.69|65.37|64.39|68|67.58|67.84|67.78|66.37|66.74|68.78|67.86|65.25|64.53|60.75|60.74|60.11|57.76|57.52|57.69|57.47|53.99|52.39|48.55|53.36|53.06|53.19|51.14|52.74|53.26|55.39|55.49|55|53.82|53.44|52.87|50.83|49.85|50.97|51.66|54.66|53.48|53.8|52.75|50.19|50.06|49.14|48.45|46.92|47.61|46.55|44.05|43.82|41.12|44.12|44.36|40.85|38.65|37.01|37.09|37.3|38.96|38.09|36.21|36.49|34.26|31.93|33.55|32.51|30.93|36.08|35.49|33.44|39.75|44.03|41.11|43.64|46.19|45.89|45.42|39.76|40.07|42.72|44.01|44.45|44.75|38.22|40.09|39.42|38.3|38.31|38.49|34.28|35.17|31|31.14|30.64|28.38|26.12|26.38|25.96|26.55|27.35|27.66|27.67|28.73|28.22|27.74|27.45|26.45|25.5|25.36|26.05|25.69|26.3|27.43|26.68|25.99|27.45|27.45|26.54|24|23.45|22.85|22.43|22.1|20.46|21.29|20.54|21|20.53|19.74|18.59|19.9|19.85|19.6|18.98|18.25|17.66|17.36|16.51|15.18|15.74|16.5|15.18|14.05|16.07|16.15|16.3|18.7|19.37|19|17.59|17.52|17.71|17.55|16.57|17.37|18.35|18.5|17.05|18|18.61|16.4|15.8
00874|942640|/equities/store-capital-corp|R1000VALUE|31.99|34.99|34.93|36.13|35.105|36.34|37.11|37.13|36.66|36.18|36.4|34.87|35.72|34.29|34.63|33.93|29.24|29.92|27.63|24.61|27.15|21.03|20.87|34.47|40.11|39.76|40.68|40.96|40.69|38.76|37.93|34.8|35.59|35|33.56|34.1|32.9|32.32|31.05|30.23|29.82|29.52|29.22|28.05|27.45|27.23|25.58|25.06|24.65|26.11|26.37|26.58|26.11|26.14|25.68|24.04|23.4|24.19|25.32|24.72|25.32|25.9|25.21|27.21|29.5|30.65|31.3|31.44|29.47|26.89|26.95|26.08|26.35|25.56|23.54|23.09|23.13|21.83|22.37|21.69|21.44|22.17|23.97|24.06|23.36|23.67|22.46|21.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|67.68|72.05|69.82|72.61|70.37|69.93|71.15|71.93|74.05|71.78|68.81|70.54|66.38|61.62|64.08|65.45|54.85|60.16|60.67|61.64|69.99|62.6|66.89|78.7|88.99|84.34|85.29|84.77|84.63|79.53|79.67|80.66|78.98|78.21|78|76.96|75.21|70.78|71.53|71.64|73.14|73.65|74.14|77.05|77.73|76.69|73.17|72.23|72.76|74.98|76.98|75.89|73.68|71.65|71.21|76.37|77.7|74.68|75.35|78.33|78.04|76.74|75.53|72.52|70.23|71.96|71.89|72.25|64.58|64.29|64.62|60.4|56.14|61.43|65.59|66.42|68.11|67.12|71.71|70.31|70.73|69.96|75.95|77.54|75.44|83.48|69.61|67.17|66|62.3|62.22|61.65|61.25|60.09|58.02|57.99|56.68|51.71|50.9|52.25|52.75|51.48|51.84|54.61|52.42|58.71|55.12|52.72|51.41|49.03|46.55|44.12|46.58|48.1|47|48.75|47.31|47.7|46.86|45.65|43.05|41.25|37.92|36.99|36.12|34.96|38.23|40.61|40.35|41.31|40.96|37.91|38.43|37.59|36.04|34.42|34.71|33.7|33.69|33.15|33.71|35.12|36.24|31.21|28.82|31.9|31.71|30.33|27.28|31.04|28.52|23.35|21.89|22.49|23.37|19.66|23.63|33.27|34.83|31.93|47.67|50.97|49.13|49.56|54|53.21|54.15|49.89|49.99|53.16|58.14|62.79|67.19|60.47|65.16|72.01|74.42|74.75|75.38|80.22|87.81|84.89|81.87|79.68|75.39|77.73|77.43|72.13|70.38|70.37|75.26|76.02|73.68|66.7|62.85|60.65|55.72|54.99|51.58|51.21|47.68|45.39|42.81|42.23|42.08|41.87|42.94|40.77|39.68|37.84|36.87|35.69|34.12|33.36|35.31|34.81|34.29|32.32|32.71|30.55|29.12|28.73|27.85|28.9|27.57|26.09|24.35|22.67|21.55|23.27|23.23|22.4|23.18|24.06|23.96|26.3|27.52|28.5|28.87|27.74|25.51|25.81|26.05|24.83|24.84|27.33|27.91|27.86|28.35|26.27|26.19|26.54
00876|15358|/equities/american-capital-agency|R1000VALUE|14.89|15.66|16.03|16.26|16.745|16.4|16.59|17.11|18.84|18.67|18.02|17.09|16.73|16.45|15.81|15.84|14.44|14.73|14.37|13.86|14.55|13.62|13.29|18.65|19.65|18.76|18.09|17.52|17.29|16.45|17.235|17.6|16.99|17.88|18.29|18.195|17.93|18.15|18.105|18.1|18.76|19.26|19.395|19.72|19.04|19.26|19.12|19.08|19.49|20.26|20.84|20.54|21.9|21.94|21.75|21.94|22.34|21.42|21.4|20.02|19.69|19.24|18.72|20.05|20.43|19.94|20.1|19.88|19.85|19.37|18.98|18.8|18.38|18.019|18.1|18.265|19.54|19.75|20.08|19.47|20.9|20.93|21.83|21.96|22.05|22.36|23.22|23.35|23.44|23.72|23.66|23.97|24.06|23.87|23.03|22.84|22.5|21.12|20.33|21.99|24.3|24.58|23.34|23.34|26.43|33.3|33.31|33.28|32.92|32|31.87|33.18|35.155|36.77|35.29|35.58|33.95|32.74|31.24|31.17|30.91|29.45|29.21|28.693|28.895|29.9|29.99|30.34|30.76|30.37|29.12|30.68|29.69|29.75|29.99|29.49|28.86|30.09|28.48|28.34|29.02|27.98|28|28.49|27.5|27.15|28.5|26.5|29.3|31.42|26.1|25|24.04|19.8|19.1|18.39|20.54|21.51|22.49|19.99|18.95|20.25|19.14|16.99|19.85|20.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|44.49|48.87|48.53|47.34|47.28|47.965|49.935|49.99|50.33|49|47.69|45.93|46.44|41.62|42.45|42.05|37.06|39.16|37.58|37.99|41.98|34.92|37.39|54.8|58.87|56.91|55.57|59.05|59.26|57.8|56.26|54.98|55.97|54.23|55.46|55.87|54.56|52.88|51.48|50.19|48.08|46.44|46.29|45.32|44.13|41.71|39.97|39.33|39.92|43.32|43.9|42.92|42.8|43.41|41.95|41|40.08|43.12|45.63|45.19|46.34|46.34|44.47|45.42|51.26|52.27|53.55|53.59|51.72|47.9|46.91|46.86|46.14|42.94|40.37|38.9|39.01|37.08|38.91|37.61|37.91|39.22|42.11|42.78|42.85|44.43|40.49|39.91|38.16|37.5|37.99|38.04|37.65|35.8|34.79|36.35|36.01|33.57|32.01|34.79|35.51|32.29|35.47|37.74|37.19|41.98|39.68|36.18|34.72|32.75|31.54|32.2|32.39|31.82|31.17|30.22|28.33|27.93|27.77|27.48|27.81|27.43|27|27.25|27.54|27.61|27.32|26.35|25.83|26.69|26.5|26.22|25.75|26.93|27.92|28.11|27.86|25.94|24.59|24|22.9|24.25|24.59|23.73|21.41|21.67|21.59|20.1|21.55|22.8|22.34|19.99|18.43|18.52|19.48|16.04|16.53|17.52|17.31|19.15|23.76|25|23.3|22.12|22.73|23.54|24.1|23.2|24.48|23.82|25.3|24.9|26.15|24.58|24.47|23.15|24.48|24.7|25.45|25.03|25.95|23.96|24.1|23.95|22.72|22.36|22.46|21.45|20.31|21.5|23.37|23.54|23.17|22.93|20.97|20.59|20.21|20.43|21.13|21.65|20.99|20|19.34|19.99|20.25|20.88|21.25|20.4|19.55|18.34|17.85|17.75|17.45|17.24|20.08|19.75|19.52|18.3|18|17.99|17.89|17.48|17.73|18.38|17.44|16.97|16.65|15.6|15|15.84|15.6|15.89|16.35|16.34|16.2|16.4|16|15.4|15.21|13.99|13.35|13.59|13.43|13.6|13.68|13.7|14|14.15|14.25|13.2|12.8|11.8
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|53.78|55.53|55.22|54.55|53.88|52.42|53.55|53.97|50.38|47.48|46.98|45.89|43.53|39.8|40.9994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE|38.59|44.11|44.03|48.55|46.57|43.88|44.14|42.72|40.39|38.74|34.75|33.21|32.49|35.23|34.47|29.45|28.75|22.1|21.78|22.63|26.05|22.58|18.15|21.74|27.5|26|25.6804|25.8|24.79|22.76|20.01|23.23|22.12|25.44|25.83|25.62|24.95|22.64|23.89|24.715|27.02|28.5|30.53|33.04|32.62|34.62|33|36.51|39.6|41.64|38.81|37.39|35.63|34.93|36.25|34.535|34.85|31.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|119.33|120.55|119.875|142.78|128.86|141.353|144.74|108.2|102.92|101.3|86.6|81.12|80.32|72.78|58.79|60.58|63.29|59.67|57.2|47.58|42.38|36.98|31.73|39.14|46.73|49.76|49.8|47.79|41.53|41.09|37.3|39.24|36.9|38.02|41.21|40.87|39.72|35.48|37.59|39.75|37.03|39.74|38.62|35.97|38.26|38.99|35.74|35.76|34.15|35.5|31.18|30.48|28.04|28.49|38.35|40.77|41.87|52.13|52.31|52.89|53.75|56.25|62.8|62.88|58.63|61.94|60.4|51.42|45.91|48.56|47.52|48.06|43.42|39.24|39.67|45.39|52.69|52.22|53.83|52.68|54.48|56.94|60.33|58.98|55.44|55.9|51.13|50.88|45.99|46.98|46.78|47.49|46.57|53.35|55.6|57.85|54.86|58.87|58.37|58.4|54.07|53.64|53.87|52.07|52.81|54.25|49.34|51.27|50.68|49.03|53.01|53.06|52.95|54.24|52|50.86|49.45|51.65|51.58|49.97|45.72|42.5|40.3|42.11|40.06|38.24|37.71|40.85|39.79|42.97|42.44|41.32|38.92|37.96|38.1|35|29.78|28.49|28.48|27.52|29.35|30.51|30.83|27.07|24.47|26.28|25.75|25.43|26|23.31|23.36|20.59|19.28|20.56|20.17|15.75|13.81|15.23|17.19|16.41|19.98|27|23.31|19.13|23.96|30.21|29.27|29.1|33.86|33.09|32.58|33.02|34.92|36.77|32.53|29.82|29.27|29.07|29.75|29.58|27.64|26.47|28|28.14|25.05|23.04|20.88|19.84|20.48|22.13|21.35|20.07|19.7|18.78|17.68|17.98|15.55|16.13|20.07|20.21|19.54|18.5|18.55|18.66|18.1|18.02|18.18|19.2|18.54|18.23|16.59|16.97|17.43|14.53|15.71|15.2|15.01|13.31|13.45|13.14|12|9.62|10.7|10.01|9.71|7.92|7.61|5.86|5.92|5.55|5.79|5.45|4.2|||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|44.06|48.42|48.61|56.19|55.92|52.81|51.53|45.16|44.93|46.89|51.88|55.8|54.27|58.73|52.4|43.48|46.86|44.81|47.95|46.34|43.32|40.05|33.2|38.23|40.22|35.29|33.58|32.46|31.93|30.84|36.22|36.25|34.27|34.87|34.31|34.85|33.53|26.34|27.39|28.72|26.91|23.55|24.75|26.85|26.75|24.5|24.05|25.4|25.7|23.8|19|19.8|20.1|19.85|19.4|20.15|18|17.7|15.1|14.85|16.35|13.75|14.2|13.15|12.15|13.19|13.27|13|12.22|12.92|13.16|13.03|13.45|13.27|14.27|14.26|14.1|12.38|13.43|13.93|14.51|14.33|13.94|14.31|14.53|13.51|13.73|13.25|13.64|12.46|12.96|15.75|15.97|16.25|17.37|17.22|16.47|15.98|16.14|14.1|14.56|12.72|12.54|12.84|11.14|10.84|10.04|10.15|9.9|9.23|8.89|8.89|11.06|10.02|9.57|8|7.95|6.92|6.83|7.04|7.88|8.38|8.14|7.72|7.99|8.37|8.78|9.73|8.74|8.46|9.82|10.98|11.72|11.12|10.11|9.28|8.78|8.46|9.38|9.9|10.46|10.29|13.24|12.17|13.37|14.87|12.75|9.62|11.05|9.34|8.56|8.07|6.96|7.19|6.87|5.2|5.25|7.81|8.87|10.55|16.09|16.75|14.51|15.88|17.65|20.27|21.14|20.54|21.1|17.81|17.85|20.12|20.94|22.05|23.36|25.16|26.87|26.4|25.33|26.58|26.9|24.37|24.61|25.15|24.26|23.5|22.92|24.6|24.8|25.76|26.4|28.34|28.98|28.83|28.13|29.49|29.9|35|33.44|32.8|32.78|33.93|36.58|37.25|39.55|40.9|41.21|41.62|40.27|41.33|42.55|44.75|47.27|47|47.42|46.5|49.23|48.73|47.85|47.99|48.45|45.65|45|45.8|49.06|47.96|47.03|47.49|49|48.92|48.75|50.09|50.25|49.61|48.85|52.2|53|51.05|48.44|48.75|46.51|44.95|46.8|45.93|42.66|44.12|47.98|47.4|42.75|44.2|44|45.95
00883|15668|/equities/commerce-bancshar|R1000VALUE|70.62|74.72|69.79|71.5|69.3|68.03|68.97|72.08|74.92|77.32|75.96|79.1|75.31|69.69|64.48|64.84|58.3|54.84|56.32|54.34|63.28|59.86|57.8|58.05|65.23|63.02|62.27|58.6|56.31|53.42|52.69|53.05|51.78|53.52|53.13|54.84|55.3|53.4|55.2|55.89|55.36|59.34|59.69|57.59|55.47|54.51|53.58|50.91|49.32|49.13|47.64|47.37|46.07|45.78|46.04|46.42|45.4|44.47|44.57|47.49|47.2|46.17|46.4|43.78|37.9|38.28|37.96|36.89|36.87|36.78|35.62|34.3|32.46|31.42|34.59|35.15|33.47|32.46|34.1|34.61|34.11|31.89|31.18|30.75|30.5|31.23|31.45|31.48|30.76|32.14|31.45|32.25|31.57|30.02|32.12|32.02|30.47|31.47|30.84|30.98|30.24|28.49|30.52|30.64|28.76|28.61|26.38|26.36|25.18|24.28|23.32|24.12|24.95|26.24|24.8|24.93|23.57|24.96|25.17|25.34|24.56|25.23|23.74|23.32|23.52|23.21|24.3|25.73|25.33|25.67|24.92|24.11|24.48|24.95|23.73|22.01|21.65|21.54|22.46|22.1|21.07|23.35|24.07|23.3|22.83|23.31|22.35|22.49|21.55|20.39|21.2|19.6|17.24|19.09|20.82|19.85|20.34|23.55|23.42|24.6|28.03|26.76|23.4|22.75|22.42|23.06|22.49|22.73|23.03|22.76|23.39|23.32|23.06|23.17|23.28|22.8|22.89|23.39|23.53|24.01|24.42|23.65|23.57|24.34|23.16|23.31|23.48|23.46|24.04|24.37|24.05|24.04|23.98|24.06|24.57|24.32|23.25|23.56|23.87|23.73|22.22|21.71|21.27|21.11|21.46|21.81|21.92|21.71|20.72|20.46|20.27|19.42|19.36|19.45|20.02|20.78|20.77|20.63|20.5|19.92|19.05|18.12|17.28|17.29|16.42|16.08|15.06|15.49|15.62|16.3|16.07|16.41|15.83|16.33|16.33|16.86|17.66|17.22|17.55|16.79|15.87|15.08|14.7|14.48|13.68|14.47|14.59|13.91|13.32|12.94|13.71|14.69
00885|39274|/equities/first-american-financial-corp|R1000VALUE|77|81.54|79.75|78.46|76|70.82|71.88|67.32|66.61|66.92|66.83|58.87|58.89|55.77|54.2|51.19|54.63|54.7|56.17|57.57|55.39|53.84|49.34|66.78|66.4|63.06|64.18|64.37|62.8|60.48|59.06|58.82|56.05|57.29|58.29|52.76|52.72|50.19|48.84|49.09|52.42|57.81|57.88|56.97|52.96|54.75|58.76|61.5|59.35|62.71|57.5|56.4|54.48|49.99|49.28|49.48|45.75|43.71|43.77|39.43|39.99|38.17|38.41|39.72|41.66|43.26|43.55|42.7|40.23|38.42|38.49|38.35|37.99|35.59|39.89|39.7|40.72|40.76|43.16|41.17|37.45|36.81|38.19|35.9|37.75|35.09|34.51|32.33|31.1|28.67|28.59|28.6|28.92|28.67|28.43|28.07|27.49|28.19|28.57|26.87|26.39|24.7|23.47|22.94|23.89|27.13|27.39|25.72|25.11|25.82|24.78|23.87|24.98|22.49|19.69|18.46|17.29|17.22|17.91|16.96|16|15.17|13.11|11.97|13.72|15.56|16.3|16.36|16.09|16.23|16.68|17.37|16.5|16.88|15.25|14.71|15.13|15.95|15.15|15.15|15.74|15.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00888|1058014|/equities/americold-realty-trust|R1000VALUE|28.54|32.94|33.515|32.815|30.77|37.7784|39.0829|40.85|40.33|40.79|40.55|39.285|37.74|37.435|37.44|38.54|39.355|38.98|41.29|40.79|37.14|35.89|36.27|35.14|38.63|36.43|37.82|40.42|40.27|37.39|36.83|34.91|34.24|32.56|32.4|30.85|29.68|29.5|28.04|27.21|25.54|26.08|24.95|22.43|22.78|23.54|21.13|19.28|18.41|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|114.96|119.4363|112.76|122.585|122.71|119.46|123.36|116.64|128.93|134.8|134.93|134.21|128.87|120.37|124.2|129.93|110.06|106.17|98.92|89.91|107.15|104.54|114.62|133.09|155.95|164.68|167.74|169.26|164.71|162.39|155.69|163.46|156.97|153.61|152.65|147.47|145.12|149.98|151.12|151.18|146.6|147.96|146.29|141.62|152.37|155.24|159.95|163|160.63|164.86|162.95|165.12|152.19|140.5|141.89|140.42|130.18|128.16|131.72|132.79|130.38|132.31|129.28|122.97|111.4|110.89|107.61|99.85|99.83|99.31|98.27|97.4|92.34|85|93.52|93.24|97.74|93.2|98.5|98.7|98.45|95.48|95.08|94.24|90.56|88|89.87|87.12|84.35|84.45|83.15|82.73|79.83|78.71|80.66|81.28|77.44|77.58|77.55|75.29|72.79|67.99|69.41|73.32|69.28|66.67|62.55|61.31|61.86|57.51|54.7|54.13|60.2|60.69|58.88|58.35|53.93|58.91|59.87|59.97|57.96|57.08|52.74|53.66|55.51|53.87|58.85|64.32|63.73|63.63|63.73|63.14|62|59.5|54.89|52.49|50.69|49|49.61|51.09|49.05|51.68|56.49|52.64|49.55|50.83|48.43|48.66|49.85|45.79|44.54|42.51|38.51|37.15|35.75|33.9|37.4|43.07|44.9|41.35|53.59|64.1|49.96|51.16|51.29|53.73|57.81|55.4|59.31|58.46|56.2|58.45|59.37|57.07|57.85|61.49|63.74|64.79|63.58|58.08|59.84|58.82|57.1|57.02|58.65|53.04|51.9|49.6|49.15|49.1|48.35|47.91|48.65|49.15|48.2|47.89|46.06|44.8|43.47|47.99|46.62|46.3|45.99|46.81|47.96|48.73|48.65|47.15|43.08|41.23|40.69|41.68|40.88|39.75|42.27|41.3|41.1|40.45|38.85|39.85|42.55|42|39.13|35.91|33|31|28.73|26.92|28.81|29.64|27.92|28.45|28|28.52|29.9|31.9|31.72|33.25|33.15|31.55|30.45|33.65|35.66|34.8|36.3|37.05|39.5|39.19|38.25|36.7|39.74|42.15
00891|16937|/equities/pinnacle-financial|R1000VALUE|98.97|111.31|99.33|105.28|103.9007|97.1|98.63|92.25|92.7|93.53|93.3|96.52|86|74.69|65.96|59.165|46|41.84|45.64|42.66|49.85|44.79|45.16|56.04|63.5|64.55|65|61.72|61.38|58.4|60.9|61.6|58.25|59.6|59.2|59.44|59.99|55.37|58.19|57.6|61.59|65.6|66.54|64.5|67.5|68.7|66.25|68.85|67.2|69.85|69.95|69.85|67.8|67.5|64.7|67.8|70.3|65.1|66.9|71.55|71.4|70.9|71.85|66.35|55.79|57.39|56.97|54.34|50.98|50.85|52.54|49.66|50.22|52.82|55.35|57.99|55.48|49.84|53.58|56|55.43|50.68|48.85|45.31|42.25|39.82|40.3|39.75|39.25|38.93|37.29|40.1|39.85|35.29|39.14|39.1|36.62|35.14|33.36|32.94|31.97|30.18|29.37|29.52|25.82|26.3|25|23.94|22|21.6|19.31|19.69|20.6|20.57|20.29|19.84|19.72|18.76|18.6|18.55|17.68|17.38|16.8|15.5|15.73|13.23|15.62|16.26|15.72|16.35|16.93|16.83|16.03|15.42|13.94|12.18|11.62|9.81|10.63|14.38|13.81|15.57|18.98|17.22|15.5|15.83|14.89|12.99|13.5|15.47|17.27|15.75|15.35|19.76|24.01|25.1|25.98|29.9|30|29.98|32|36.57|27.46|26|27.93|28.88|29.29|26.75|24.85|25.26|29.6|30.3|30.93|31.31|29.87|30.21|30.47|30.27|31.48|32|33.2|33.85|34.12|34.65|36.17|37.41|35.92|33.9|30.92|29.22|29.95|28.84|27.02|26|25.96|25.8|24.93|25.63|26.65|26.4|25.14|23.14|22.75|23.24|23.15|24.05|25.1|25|22.8|23.1|23.7|21.7|18.67|15.8|16.1|15.35|15.5|13.62|12.95|12.53|12.88|9.97|9.49|9.5|8.5|8.2|7.12|7.05|6.75|7.07|6.65|6.25|6.25|5.88|5.88|6.5|5.91|5.95|5.25|4.95|5|5.25|5.5|4.03|3.75|3.88|4.5|4.25|3.75|3.75|3.81|4
00893|39216|/equities/american-campus|R1000VALUE|52.94|57.5|57.83|55.15|54.5|52.09|51.14|51.67|49.21|47.54|46.36|45.3|45.42|43.59|44.31|46.06|38.5|37.78|36.03|37.49|40.85|35.28|36.2|46.07|49.02|47.25|48.61|50.29|50.94|48.35|47.65|49.33|47.8|47.84|48.49|48.12|46.28|46.4|44.11|44.1|41.75|42.89|42.5|43.44|43.58|40.33|39.93|38.77|38.51|41.31|43.86|43|45.5|48.82|48.26|49.26|48.87|48.13|49.93|50.86|51.7|51.2|49.99|51.95|52.53|52.11|54.56|54.43|52.87|48.3|46.87|47.18|44.75|42.44|41.99|41.05|41.98|36.95|37.81|39.67|40.01|41.04|43.8|44.13|44.99|45.38|42.19|40.42|39.6|40.24|39.7|40.74|39.68|39.39|38.5|37.8|37.09|35.39|33.18|35.03|36.92|37.04|38.87|42.78|42.26|45.39|47.64|46.28|47.14|48.49|47.13|46.75|46.69|47.43|48.1|47.83|45.57|45.89|45.75|44.88|44.22|43.32|42.63|41.29|40|41.09|39.07|38.15|35.93|35.75|35.93|33.47|33.84|32.84|32.17|33.63|33.04|31.34|30.45|29.62|29.06|29.27|30.56|28.9|28.45|28.77|28.86|28.19|27.57|29.09|27.08|24.19|24.17|24.03|23.84|19.88|22.52|23.43|23.97|26.31|37|34.75|31|30.64|32.08|31.01|31.44|28.96|29.5|29.5|29.21|28.38|30.52|29.56|28.81|29.5|30.55|30.91|31.68|31.6|32.52|31.98|30.05|30.23|27.05|25.98|26.27|26.05|25.61|24.97|26.2|28.58|25.67|25.6|26.34|26.49|25.09|24.2|25.25|25.2|23.36|21.49|21.8|22.28|22.3|22.75|23.06|21.25|19.98|19.05|17.8|||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|32.82|34.26|34.825|34.75|33.84|31.31|30.39|29.04|29.59|29.7|29.55|29.02|29.29|29.47|27.87|29.32|27.09|27.3|27.72|27.95|29.45|27.77|27.5|34.22|34.01|32.39|31.09|31.14|31.57|29.79|28.45|28.4|29.39|28.95|28.89|28.98|28.99|28.44|29.13|28.13|27|28.74|29.22|27.68|27.25|26.32|26.56|26.57|27.87|30.11|31.69|31.01|30.18|31.87|31.18|31.64|32.84|32.01|33|32.02|32.37|30.14|29.84|30.43|32.6|34.64|34.56|34.07|32.57|30.9|29.78|29.42|28.72|28.05|27.24|26.39|26.58|24.69|26.25|25.75|25.23|26.29|28.54|29.14|29.59|30.28|27.64|26|25.7|25.18|25|24.76|25.32|24.78|23.48|23.32|22.5|21.64|20.56|23.34|23.5|22.74|22|22.8|23.94|26.68|25.4|24.42|23.5|21.46|21.7|23.36|20.42|19.96|18.9|19.86|20.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|191.22|199.535|203.72|202.9422|195.09|208.19|205.725|199.65|221.69|229.18|226.6|221.29|213.62|209.92|194.68|196.575|186.58|183.45|180|167.06|174.4|160.275|158.7|176.265|181.99|170.71|179.21|176.9|174.48|173.29|173.31|165.38|156.82|135.58|135|136.52|138.45|135.7781|137.08|133.07|130.2899|130.74|117.64|112.21|108.91|104.23|110.83|114.6|121.29|128.5126|125.35|124.55|115.64|112.61|110.45|108.83|117.8|116.68|115.21|116.99|120.9|119.7475|126.49|124.81|120.74|134.57|135.68|136.2199|131.52|120.62|114.61|114.95|123.75|120.83|129.53|119.11|111.09|114.9|109.24|102.675|98.22|92.8|91.98|92.57|94.3447|94.67|91.42|88.66|82.44|73|73.09|71.48|75.79|71.39|70.1504|70.95|69.28|70.24|76.59|77.58|75.13|74.08|69.57|70.01|63.8874|63.48|59.5|59|57.4|55.2699|54.38|51.98|57.658|60.14|60.7|63|60.19|60.605|57.68|56.44|54.57|54.15|54.22|53.41|50.8|47.91|46.04|47.43|45.75|41.46|40.21|41.62|43.62|43.3|43.21|41.85|42.75|44.675|38.53|38.3196|37.85|39.03|39.56|32.2|31.07|32.38|32.55|32.71|33.06|31.7|28.74|28.56|27.69|27.22|28.43|28.06|22.22|23.37|30|31.11|30.66|30.48|29.3|25.56|26.3|23.86|23.62|26.07|27.29|29.65|31.39|29.92|29.95|29.88|29.24|27.79|29.46|27.24|26.72|25.75|26.7|25.56|26|25.2|25.09|24.09|24.21|25.99|25.57|23.39|23.26|27.2|26.97|26.85|26.09|23.37|23.3|23.25|22.21|22.06|20.86|18.93|18.16|19.67|18.71|18.65|20|19.92|19.14|18.79|17.5|18.46|18.3|17.25|17.5|17.36|17.69|18.95|18.45|17.62|15.75|16.13|15.5|15.7|14.9|14|13.38|12.5|11.75|13.03|13.4|12.97|12.08|12.93|12.49|12.32|12.22|13.9|13.58|13.84|15.34|15.39|15.47|14|12.75|13.1|14.31|13.78|13.41|12.25|12.1|12.75
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|142.91|143.94|131.18|139.7|132.98|123.669|117.94|113.17|123.12|125|122.87|119.77|109.68|98.7|89.2|89.85|72.49|73.32|78.49|76.07|87.37|79.22|74.39|81.91|94.93|98.21|99.42|95.53|94.31|91.52|95.11|100.79|95.32|103.75|104.53|105.56|106.23|100.63|101.77|104.31|108.46|112.68|114.86|116.45|118.89|121.66|117.53|111.1|109.36|108.77|99.95|101.98|103.37|96.62|93.45|98.7|99.2|95.8|97.56|96.62|95.18|94.32|88.98|86.18|77.68|73.8|73.43|72.35|67.72|67.29|65.05|59.59|53.01|59.08|70.64|73.99|72.39|64.68|73.39|79.5|80.23|75.46|73.91|71.33|70.27|71.18|75.47|82|81.43|81.73|80.13|81.02|79.79|77.58|80.38|78.96|75.66|76.51|74.67|73.45|72.66|72.41|76.36|73.94|67.2|65.36|62.87|62.62|61.68|59.83|55.77|57.64|58.42|60.21|57.45|58.6|57.5|59.65|59.34|61.11|58|57.99|53.51|51.31|50.86|51.18|54.53|57.67|58.26|59.74|60.59|59.41|60.42|62.59|62.14|56.68|54.63|54.88|56.65|56|54.95|59.99|60.78|57.14|54.75|53.2|51.05|48.81|51.59|52.32|53.2|48.52|50.11|53.59|51.25|49.47|49|50.99|54.81|58.65|62.41|73|58.19|55.63|55.98|58.78|56.6|56.35|55.97|54.75|54|53.77|53.35|52.55|55|54.85|54|54.32|53.37|54.16|56.08|57.05|56.85|55.67|58.67|59.55|59.81|59.34|58.86|58.49|58.23|55.88|55.46|54.96|56.43|54.79|52.95|50.35|50.58|50.6|47.99|46.06|46.12|47.2|49|48.63|49.2|49.1|49|46.5|45.27|44.95|45.1|44.11|43.35|43.47|42.62|41.78|41.06|40.56|39.96|39|38.71|36.8|34.6|34.15|32.89|31.49|31.75|33.9|33.6|35.9|35.51|37.5|38.26|36.78|39|40.75|38.7|36.51|34.74|32.47|31|29.13|27.5|35.92|39.5|35.5|35.55|33.7|36.45|37.94
00898|41215|/equities/ing-us-inc|R1000VALUE|70.83|74.96|68.65|70.98|70.31|65.34|68.45|65.5|66.77|70.68|69.36|65.4|62.48|62.43|60.84|61.04|53.25|52.92|52.94|50.11|53.54|46.98|46.83|56.36|63.81|63.22|63.37|59|55.82|55.65|56.09|57.57|55.3|55.5|55.61|51.9|51.02|46.8|46.57|46.92|52.35|51.06|51.32|51.48|54.67|55.27|53.79|54.59|53.06|54.87|52.48|44.64|41.29|41.22|41.65|39.37|37.93|39.37|38.53|42.85|42.96|41.58|41.17|39.19|31.33|29.62|29.52|25.99|32.73|33.74|33.41|31.91|30.39|37.02|41.12|42.45|41.07|43.16|47.31|48.08|48.3|46.19|44.72|44.97|44.49|42.87|43.35|42.17|39.52|40.08|39.58|37.54|36.87|37.38|37.59|37.75|36.72|37.19|36.01|36.08|31.79|30.63|32.7|32.02|28.9|29.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|74.85|80.46|74.98|78.67|76.62|72.49|71.49|72.97|77.29|76.32|78.06|83.02|77.17|73.47|70.38|65.32|59.84|56.32|60.63|60.21|72.95|68.79|61.53|68.43|75.22|72.51|72.4|72.92|74.35|71.86|69.97|70.42|68.54|74.5|74.21|75.25|75.36|72.83|70.88|70.34|72.24|76.1|76.25|71.18|75.87|76.92|76.73|79.2|78.26|77.55|73|71.57|67.65|66.18|66.75|66.55|69.16|68.64|71.97|77.87|75.94|76.78|73.67|66.54|57.28|56.22|56.27|54.57|54.57|54.32|53.66|47.5|44.28|47.45|55.86|57.04|53.8|51.55|56.44|59.97|59.3|54.62|54.05|53.46|53.56|55.88|56.78|61.15|60.45|61.89|60.74|63.73|62.99|59.98|67.49|67.68|64.58|66.9|64.48|64.97|65.49|62|61.78|60.7|52.4|50.82|47.75|47.56|46.79|45.95|43.54|42.98|43|45.4|43.13|42.3|42.59|47.31|47.2|47.66|44.04|43.08|41.74|39.99|40.31|38.06|42.19|46.87|44.13|46.3|46.75|42.92|42.21|42.05|39.96|34.31|33.49|33|34.83|36.05|36.93|41.42|43.66|42.35|42.55|42.18|41.18|39.97|36.51|36|37.35|34.15|30.26|30.71|31.23|28.62|30|29.84|32.29|34.44|36.98|46.48|34.47|34|32.26|32.29|31.5|31.46|29.94|29.67|32.98|33|35.07|36|34.3|33.38|35.18|35.91|35.38|37.11|36.3|35.25|35|35.3|35.38|35.51|36.16|36|33.9|33|32.71|30.54|30.4|30.34|31.5|32.12|31.47|30.98|31.45|31.24|28.97|28.13|27.14|27.9|28.73|29.32|29.53|29.31|28|27.75|26.12|25.14|24.5|24|24.6|25.15|24.39|24.35|23.09|23.93|24.35|22.9|21.66|22.99|19.9|19.54|17.95|18.73|19.07|19.84|19.2|19.35|19.3|19.19|19.95|18.55|18.5|18.65|17.54|16.29|14.56|14.5|13.68|13.8|13.87|13.15|13.94|13.77|12.5|12.61|10.64|11.31
00905|13992|/equities/royal-gold-inc.|R1000VALUE|104.96|106.45|105.59|108.88|102.5|113.66|122.27|122.61|125.7|129.69|119.9|110.18|111.74|112.42|115.6599|126.64|126.4|138.23|147.64|144.75|135.32|139.63|131.09|107.32|114.84|123.34|124.87|120.663|131.52|138.78|136.88|121.06|102.62|88.48|94.27|94.49|91.06|87.7|85.67|77.65|80.26|79.52|85.19|98.53|93.5|91.21|90.74|86.3378|89.6|90.51|88.1|90.13|89.88|94.39|94.11|87.24|81.1|81.29|75.68|70.7|73.16|72.47|72.3|79.5|77.82|86.9289|87.74|84.81|72.04|63.31|62.78|53.32|46.6999|39.446|38.72|48.58|53.47|49.98|57.809|63.99|65.79|67.99|67.16|72.2599|73.48|77.2|71.8|72.81|69.85|76.64|82.84|78.99|76.85|67.98|69.2|72.9|69.48|57.52|48.95|50|53.76|59.6|67.25|53.07|56.88|56.9|71.33|71.46|75.6998|83.44|84.08|90.38|100.84|100.71|88.22|80.5|80.97|70.61|67.49|70.79|78.32|77.915|81.69|82.7|73.53|83.87|78.22|67.29|62.12|62.3299|62.01|53|49.98|55.05|55.22|54.12|51.7|51.57|50.21|48.24|54.85|53.54|52.13|49|45.24|50.98|55.96|55.55|49.71|49.35|43.09|43|47.93|47.48|48.69|46.99|48.37|49.81|49.45|40|40.94|39.5|36.8|38.9|31.67|32.24|32.93|31.95|31.92|35.42|31.59|35.22|35.39|34.36|32.5|27.97|27.87|30.24|30.87|33.1|36.13|36.5|37.5|31.91|29.69|31.82|30.89|30.39|29.39|35.53|37.5|38.89|39.28|41.66|35.69|27.39|27.3|30.2|23.88|20.43|20.5|19.83|19.89|19.95|18.24|17.99|18.72|19.03|17.16|17.11|15.45|15.73|14.45|13.95|18.3|18.18|18.49|21.73|23.45|21.7|21.53|25.34|25.2|24.69|23.06|21.85|17.95|16.89|28.8|27.5|26.41|20.44|19.53|19.7|15.12|14.67|14.99|15.95|10.5|9.5|7.5|5.99|5.7|5.84|6|6.55|7.15|5.14|3.46|3.9|2.8|3.56
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|101.25|108.9|107.9|93.94|87.17|89.65|87.65|85|84.98|86.73|95.5|92.545|96.32|112.08|101.25|92.58|86.28|87.58|96.735|92.85|82.27|84.1699|85.14|87.935|93.23|84.49|80.52|74.54|62.91|61.7|61.68|59.42|53.75|63.94|62.92|56.95|52.12|49.31|47.93|58.89|63.95|69.3234|69.95|60.8|62.825|67.35|65.55|74.4|62.05|53.85|55.2|66.7|65.85|60|65|68.63|67.3|59.25|53.7|55.9247|53.695|39.7|44.7|42.5|45.25|42.3536|35.25|31.41|27.39|26.54|27.91|27.25|25|22.64|22.6|20.19|16.98|20.18|26.88|21.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|44.15|46.44|46.88|44.42|43.27|44.38|44.5|44.33|44.5|46.52|45|41.8652|41.4|37.3016|33.88|33.09|28.52|26.64|24.31|23.49|24.84|21.76|20.34|26.14|30.14|33.3|30.24|29.93|30.8|29.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE|38.35|38.45|38.57|35.59|34.54|36.05|36.74|34.42|35.46|34.89|34.02|33.18|32.09|33.1|33.45|35.24|33.23|32.67|34.1|33.54|34.91|32.94|33.77|40.32|46.43|46.33|44.55|43.77|45.49|45.77|43.53|43.91|44.41|43.36|43.25|43.76|42.87|41.19|41.8|39.97|38.13|37.74|37.69|36.59|35.54|35.42|33.39|32.83|33.06|33.07|36|37.02|37.32|36.67|36.51|35.92|37.25|35.79|35.51|37.41|36.98|34.16|34.23|32.48|31.69|33.1|32.29|32.96|32.75|31.07|29.62|28.74|27.8|26.52|27.04|28.66|29.39|28.05|31.52|29.82|31.62|32.87|33.21|32.6|35.75|36.48|36.7|37.9|37.56|37.76|37.59|39.28|39.1|37.4|37.44|36.92|37.29|34.52|34.54|40|37.46|36.93|39.55|37.87|34.88|36.59|36.22|35.08|30.7|29.4|28.75|30.11|29.04|28.25|27.91|27.24|27.23|27.66|27.02|26.86|27.23|28.77|28.59|26.52|26.81|25.23|25.55|26.07|25.59|26.66|26.75|25.3|24.45|23.3|23.02|23.09|22.11|20.37|20.55|20.51|19.2|20.94|21.12|19.66|18.91|18.96|18.89|17.52|17.57|16.86|16.46|15.23|14.28|13.38|12.92|12.3|13|13.4|13.12|14.02|15.71|17.37|17.32|16.7|17.01|16.91|16.47|16.4|17.43|18.11|18.73|18.91|19.15|17.12|17.31|18.8|18.58|19.56|19.82|19.61|20.65|20.24|20.29|20.05|19.52|18.7|19.57|19.17|17.54|15.78|15.15|14.8|14.49|13.76|13.9|13.6|14.3|14.78|15.28|15.3|14.61|14.07|13.8|13.79|13.54|13.34|13.47|13.44|13|13.24|13|12.82|12.82|12.65|13.4|13.35|12.88|12.25|12.17|11.97|11.65|11.38|10.96|10.94|10.88|11.12|9.2|9.09|8.78|9.69|8.93|8.49|9.17|9.77|10.05|11.64|11.46|11.95|12.12|12.06|11.06|11.76|11.71|11.32|11.65|11.25|11.1|11.74|11.6|11.25|11.88|11.88
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|166.48|174.74|172|174.04|166.7|169.4399|155.4|162.68|175.79|180|183.35|190.97|176.11|146.82|142.3|157.67|103.79|101.76|101.04|95.77|107|99.64|88.69|103.82|129.34|129.84|131.27|126.4|112.06|113.08|105.66|103.5|101.04|107.9|108.74|102.35|103.57|89.02|85.64|98.28|112.75|119.78|126.84|122.59|124.49|125.58|138.46|150|151.76|154.14|137.97|143.53|133.12|125.9|121.61|118.47|128.25|124.94|111.93|100.12|99.53|88.59|89.97|82|74.67|78.57|78.07|80.27|69.22|63.07|69.97|70.29|63.93|56.03|61.99|65.08|74.63|74.1|84.99|93.4|92.26|89.85|84.07|83.85|77.98|79.07|76.29|74.5|70.83|64.05|60.82|59.85|58.94|57.87|58.14|56.2|52.5|52.86|53.71|52.6|51.3|44.82|46.42|47.92|45.3|46.42|47.21|43.6|47.33|45.44|42.16|41|41.73|36.72|32.9|32.41|31.22|33.64|29.65|29.19|25.07|21.07|18.89|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE|37.01|38.51|35.55|34.47|33.27|30.36|27.2701|27.27|29.4|32.35|29.67|29.79|29.49|29.18|26.43|26.58|25.66|24.49|22.43|20.81|20.59|19.42|17.75|19.44|22.69|24.38|24.9|24.12|24.45|23.81|21.56|21.83|20.56|22.26|25.66|25.45|25.19|22.89|21.34|23.84|27.77|30.82|33.55|33.55|33.39|33.1|32.48|33.58|34.92|36.09|33.79|32.59|32.23|28.67|26.84|28.3|26.17|28.2|26.39|25.22|23.02|21.71|20.53|19.92|17.84|17.8|18.12|16.38|16.65|15.84|16.37|13.84|11.02|11.35|12.63|14.03|13.53|16.57|18.97|22.4|23.83|23.59|23.45|22.56|24.64|23.44|26.19|27.17|25.97|29.33|27.66|28.35|28.87|27.05|26.35|25.82|24.79|24.53|24.74|23.38|23.46|21.11|18.75|18.34|19.65|20.14|19.25|19.51|19.11|18.47|16.71|17.17|16.21|16.35|14.95|13.69|13.61|15.98|15.23|14.93|14.6|12.85|11.41|12.87|13.07|13.17|19.92|20.36|19.01|21.52|20.91|18|19.1|18.13|16.9|15.54|14.19|11.76|11.03|10.71|10.18|11.69|13.01|14.06|14.25|12.81|11.59|9.53|9.78|9.85|8.68|6.23|7|7.33|5.55|3.55|3.19|3.82|7.09|10.65|14.5|13.68|14.48|14.7|22.07|23.95|23.77|24.77|25.01|25.71|25.74|26.52|28.26|26.52|26.08|28.4|24.39|20.5|20.22|20.29|21.92|21.22|19.24|17.78|18.7|18.86|18.1|18.53|18.94|19.98|19.72|20.65|23.69|22.6|19.25|20.5|20.32|20.2|23.94|24.44|21.17|23.34|23.78|28.95|30|||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|60.16|64.29|63.44|65.22|64.81|63.18|63.5|63.13|64.78|63.83|63.67|62.295|58.72|62.45|57.62|57.123|57.49|53.7|54.58|58.67|61.58|55.6|53.28|58.34|69.61|67.24|67.14|64.97|61.14|61.35|60|61.14|56.5|54.63|58.43|53.57|53.26|49.61|54.9|55.71|61.54|64.21|63.4|64.9|67.34|69.44|75.38|78.35|75.85|77.49|72.48|70.8|65.3|61.71|58.59|57.5|54.57|51.74|52.47|52.6|51.16|52.13|50.6|48.71|47|47.68|47.64|52.54|51.75|51.61|49.47|43.43|39.94|51.94|55.02|55.11|52.71|51.71|55.48|54.19|50.75|48.14|46.68|44.66|43.62|40.93|41.22|40.02|38.73|38.14|37.97|36.47|33.36|33.31|33.8|34.62|34.82|35.59|34.97|34.32|34.39|31.19|32.64|32|30.89|31.29|28.96|29.23|28.49|27.04|23.52|22.51|22.5|22.85|22.44|21.77|19.96|20.6|21.24|21.58|19.99|18.94|17.53|16.87|17.07|17.33|20.15|23.12|24.82|23.74|24.24|23.94|23.64|24.88|24.31|23.57|22.32|20.88|20.51|22.15|21.94|22.99|24.43|22.12|18.02|19.85|18.02|18.45|20.41|20|19.49|19.43|18.52|15.74|15.22|12.74|14.79|16.25|16.21|18.54|23.77|24.99|24.8|24.1|26.41|25.46|26.94|26.36|28.62|32.49|33.12|32.13|31.62|27.5|27.54|29.64|31.12|31.14|32.63|30.57|32.26|31.95|30.3|29.87|30.34|28.48|26.34|25|24.66|23|21.62|21.15|21.28|20.75|20.98|21.19|19.88|19.51|19.55|20.35|19.38|17.5|18.33|19|19|21|21.71|19.87|18.09|17.5|16.44|15.92|14.9|15.06|16.85|18.18|17.87|17.22|15.65|14.82|18.09|17.96|17.5|18.32|17.07|14.6|14.65|13.68|12.94|15.02|16.35|16.09|14.31|15.3|15.54|14.2|16.56|18.15|21.41|21.95|20.45|22.99|23|20.38|18.35|20.8|24.7|25.88|24|22.16|20.87|21.75
00912|17585|/equities/woodward|R1000VALUE|112.58|117.91|111.1|121.535|117.98|124.3|126.38|124.41|129.57|130.75|126.12|125.265|123.235|127.91|123.57|115.38|87.39|88.02|90.6199|81.24|90.66|73.83|71.87|111.16|121.17|129.06|124.78|119.95|109.35|111.45|113.84|119.2|116.46|113.98|114.55|97.63|97.39|91.39|86.18|88.5|81.92|83.35|83|85.26|79.4|76.91|80.3|75.63|89.3|84.23|78.68|82.94|81.78|78.95|71.74|72.97|71.5|68.76|69.88|72.2775|72.068|70.89|71.46|68.98|63.2|63.98|63.31|60.71|59.6|58|56.83|53.5|47.63|50.51|51.34|50.77|46.69|45.84|49.58|55.59|56.55|54.59|51.55|51.43|49.69|49.58|52.43|53.13|51.6|53.14|52.94|55.76|51.12|46.87|45.71|43.885|44.04|46.69|46.23|43.53|42.17|42.4|42.72|42.89|41.37|39.46|39.91|40.29|39.59|40.91|38.19|36.99|34.78|37.741|37.8|40.83|39.69|42.49|43.34|44.99|46|45.8|42.08|42.34|36.31|32.68|35.426|37.2|35.64|37.35|37.57|34.74|35.88|39.31|39.52|34.17|33.3|33.18|30.97|31.9|30.56|33.13|35.21|32.47|28.94|29.94|26.47|26.15|26.82|25.87|21.74|22.11|23.49|21.83|21.5|15.2|20.72|25.4|23.2|34.1|35.99|47.7|48.62|47.6|41.5|42.77|35.64|29.98|33.43|34.52|36.22|34.98|33.89|31.89|31.56|33.14|29.5|28.16|26.09|21.14|22.55|21.48|20.47|19.34|18.93|17.04|16.99|15.61|16.18|17.32|19.44|16.98|17|15.67|14.55|13.88|14.65|14.83|15|15|14.62|13.17|12.06|12.46|12.49|12.1|12.32|12.32|11.4|11.25|10.39|12.11|12.29|11.32|11.3|10.83|10.17|10.08|9.61|8.48|7.81|8.38|8.19|7.6|7.4|6.8|6.58|6.23|6.29|7.45|7.65|7.4|8.24|8.37|8.81|10.04|10.14|12.43|12.44|12.13|9.65|10.42|10.02|8.69|9.99|12.32|13.4|14.47|15.17|13.35|11.58|9.32
00913|17440|/equities/amerco|R1000VALUE|619|731.57|730.36|769.9|745.495|668.51|677.34|603.39|595.64|640.66|628.91|657.86|577.94|487.32|460.92|422.55|374|381.99|364.69|326.121|347.577|350.639|294.418|338.29|378.426|387.335|378.431|425.358|418.796|397.593|386.918|388.92|396.001|402.28|382.436|385.639|385.858|360.704|352.921|354.222|357.688|371.611|383.452|378.87|362.912|355.645|355.893|347.049|365.053|381.727|380.877|396.032|394.353|388.309|394.008|384.823|367.375|388.55|379.174|385.322|380.504|376.127|368.627|341.706|338.405|345.078|390.933|387.975|374.018|374.557|359.631|353.932|354.22|379.916|405.133|426.687|402.857|404.459|375.51|349.604|323.959|326.165|326.846|323.558|319.867|285.695|280.717|275.951|264.656|272.792|281.16|283.519|286.051|270.65|248.701|229.973|230.175|234.99|230.508|224.487|202.529|184.263|174.401|169.717|175.25|171.606|166.649|171.347|150.166|129.421|121.669|116.971|112.78|105.311|95.972|93.066|94.927|98.915|102.319|109.827|120.95|96.854|86.728|79.882|78.214|71.415|89.413|93.249|92.999|98.311|99.107|96.125|99.721|94.62|104.621|94.869|81.685|80.383|79.345|68.52|58.61|62|63.07|55.69|51.83|50.25|53.11|54.25|47.97|48.3|49.15|45.88|45.51|36.54|41.21|33.86|34.53|34.55|38.54|44.95|44.61|50.44|46.73|48.09|58.5|58.66|58.74|59.25|70.47|69.48|72.23|78.19|67.01|65.16|77.13|75.71|82.11|70.36|72.25|70.34|83.16|88.07|89.87|92.62|94.86|76.51|91.73|103.14|99.27|104.65|104.71|99.12|92.36|79.96|72.14|70.35|58.06|62.28|58.73|57.41|54.92|54.26|46.49|46.73|47.22|47.16|45.56|40.69|39.75|37.23|28.15|24|25.11|27.94|28.88|23.83|22.73|23.45|27.52|28.29|23.46|26.1|12.72|11.11|7.32|8.93|7.44|5.04|3.92|5.87|4.94|5.4|10.18|12.15|11.98|14.68|16.64|17.82|18.11|17.66|17.87|18.9|19.09|18.41|19.44|19.78|19.97|22.26|22.29|19.56|21.05|20.8
00914|39245|/equities/omega-healthcare|R1000VALUE|31.58|31.8|29.935|30.27|31.94|34.15|37.05|37.96|38.2|39|39.31|39.11|39.18|37.09|39|37.03|32.28|33.63|33.91|33.23|35.39|31.99|35.96|41.96|45.22|44.09|43.03|44.23|45.01|42.25|41.31|38.33|38.31|37.75|38.2|38.41|40.3|40.27|38.34|37.97|33.77|33.51|33.29|32.22|32|30.93|27.18|27.77|27.27|27.92|28.63|28.71|32.32|32.98|32.01|33.85|34.84|33.96|35.14|33.17|33.12|33.14|31.61|31.82|35.4|38.09|37.48|35.9|34.16|35.15|35.94|35.64|32.42|35.97|35.4|35.08|37.16|35.89|37.24|36.69|36.87|36.82|42|41.38|43.85|45.46|40.74|38.77|39.53|37.89|38.94|39.31|38.33|37.01|35.56|33.89|32.24|32.45|32.78|33.66|34|30.91|32.59|34.29|33.09|38.41|33.49|30.53|28.26|26.49|23.93|23.38|24.35|25|24.51|24.43|23.09|21.86|21.97|21.63|22.23|21.02|19.87|18.3|18.26|18.79|18.68|22.05|21.39|23.11|24.46|24|23.97|22.93|22.84|23.9|23.95|22.68|22.74|23.37|20.91|20.59|21.27|21.1|19.34|20.67|20.08|19.03|16.33|17.79|19.01|17.5|17.4|16.78|16.49|14.92|16.42|16.15|16.7|15.43|19.75|19.66|19.13|18.77|19.23|18.5|18.45|19.2|17.3|17.69|16.96|16.7|17.36|16.41|16.01|16.79|17.6|18.02|18.07|18.22|19.17|18.41|18|17.77|17|15.5|14.98|13.91|13.24|12.85|13.92|14.03|13.15|13.53|12.7|12.6|13.98|14.16|14.22|14.28|13.65|12.01|11.4|11.95|11.66|11.94|12.95|12.53|11.37|10.8|10.32|10.36|10.31|9.75|11.25|10.93|10.88|11.45|9.42|8.04|8.35|8.35|6.44|6.24|5.6|4.29|2.74|2.83|3.04|3.92|4.06|4.66|5.94|5.89|6.4|7.58|7.66|7.1|6.59|5.29|4.7|6.2|6.28|4.25|3.4|3.35|3.64|3.15|3.39|2.58|2.18|2.34
00915|20749|/equities/eagle-materials-inc|R1000VALUE|149.21|168.65|169.1548|166.42|151.71|158.36|160.18|145.03|153.71|153.3|145|139.59|129.92|116.61|102.65|97.79|94.99|89.55|87.23|83|79.08|71.73|66.49|85.68|94.49|94.53|93.01|96.23|97.1|92.24|87.92|92.51|93.07|93.18|92|84.49|80.19|72.58|74.99|79.26|87.14|92.22|102.05|111.42|115.75|111.33|103.86|106.16|114.37|122.49|116.72|112.45|110.98|108.65|98.66|97.49|99.49|101.64|98.46|107.28|109.63|110.64|103.16|98|82.47|82.09|84.49|87.57|83|80.83|77.84|71.48|62.66|61.77|70.43|71.94|76.52|83.08|87.04|79.19|85.2|88.81|86.91|85.91|82.16|78.39|84.22|94.24|101.61|105.69|102.03|97.79|97.25|89.22|94.25|91.88|88.53|81.95|78.43|79.91|78.22|73.86|69.79|72|74.35|77.84|69.21|72.31|69.61|67.42|58.79|56.4|53.75|48.1|43.55|39.29|38.09|37.28|35.73|37.18|33.98|30.51|26.12|23.36|22.09|19.93|25.47|28.75|28.73|29.84|31.61|33.22|32.47|29.35|28.97|27.8|24.66|24.7|25.51|27.8|30.83|33.08|34.99|27.11|24.21|26.27|28.36|28.2|30|30.09|28.81|29.34|26.38|29.84|28.65|25|22.88|21.88|22.73|22.1|22.57|32.48|30.77|25.76|37.06|38.89|38.25|38.46|38.5|38.24|41.27|39.37|39.75|38.36|44.78|52.16|51.25|51.19|47.8|46.4|50.4|49.75|45.14|43.4|39.8|39.8|39.24|46.83|51.75|69.8|74.55|64.03|56.11|57.57|42.06|39.58|42.06|41.17|38|34.33|31.72|30.62|28.3|28.95|28.16|28.85|29.02|26.23|24.23|23.92|22.38|23.98|24.03|22.29|22.03|19.96|19.45|20.37|20.4|19.96|17.97|16.12|15.33|15.23|14|13.06|12.88|12.37|11.75|12.06|12.12|12.51|12.57|12.23|13.45|12.8|13.93|15.08|14.63|13.3|11.47|11.66|10.75|11.11|11.05|10.79|11.33|11.6|11.42|9.9|9.69|11.17
00916|20565|/equities/caci-international-inc|R1000VALUE|257.95|280.58|273.05|290.705|288.46|267.42|270.73|270.54|266.96|265.93|265.81|252.94|244.73|263.77|251.41|243.19|219.95|241.2|237.22|223|266.31|258.3|258.99|260.44|288.59|280.67|252.69|241.87|233.76|235|223.19|219.57|212.84|209.79|195.9|187.07|185.05|169.18|167.13|188|186.46|200.85|196.3|180.9|174.8|168.2|160.4|158.6|159.4|144.2|136.76|145.1|147.31|142.85|133.15|130.8|129.85|132.45|121.85|128.95|135.35|127.58|133.7|132.94|105|103.21|101.66|97.75|102.12|100.89|111.13|108.41|98.66|92.74|104.09|101.73|97.99|79.25|85.92|84.14|87.21|90.56|91.72|92.2|89.14|90.81|91.8|90.11|83.76|73.45|72.92|71.29|72.29|74.02|74.89|80.77|79.98|80|74.27|72.7|72.42|70|69.62|67.41|65.52|65.1|58.49|57.95|54.91|58.49|57.07|54.79|53.14|56.24|57.97|57.56|55.3|62.04|63.02|63.11|60.55|59.45|57.8|59.45|55.9|54.75|60|66.49|64.4|63.9|62.66|62.75|59.37|56.11|54.11|52.91|50.6|45.38|48.67|48.7|46.98|49.81|51.93|52.92|49.87|50.13|49.92|49.84|48.58|48.47|48.85|46.62|42.84|40.97|39.88|43.35|46.66|47.68|45.32|45.07|51.97|51.73|52|46.73|53.95|53.02|50.17|46.87|44.67|44.46|47.6|55.01|53.85|52.83|52.15|49.46|52.36|52.1|47.55|48.47|48.27|57.55|62.02|61.11|58.92|56.22|57.32|59.8|62.6|67.9|68.24|65.97|61.2|61.12|61.6|56.18|62.53|62.94|67.19|68.75|65.66|67.6|63.75|56.95|57.01|67.6|69.18|65.25|62.75|53.5|50.65|42.9|40.68|46.03|48.45|45.48|45.05|49.64|53|51.05|50.08|48.95|45.15|40.05|34.9|35|35.5|34.1|38.02|38.2|38.65|42.55|43.1|37.5|39.84|38.5|38.54|34.3|40.63|37.99|41.41|42.99|43.5|37.68|34.63|28.43|21.5|22.68|23.5|21.5|17.02|14.06
00917|39324|/equities/popular-inc|R1000VALUE|92.74|99.485|82.97|87.15|85.59|80|78.395|76.49|83.72|82.77|77.04|75.16|70.68|61.86|57.37|52.835|42.64|39.13|40.4|40.45|45.94|41.74|42.56|50.305|58.38|61.455|59.67|56.92|56.64|55.52|57.735|58.67|54.54|58.99|58.64|56.85|57.5|55.84|58.5534|56.54|53.02|53|52.5|51.87|48.175|47.91|48.11|45.13|46.83|42.22|36.96|37.03|37.87|41.25|42.675|43.46|42.11|42.92|43.38|45.79|45.96|45.71|44.91|42.83|39.45|39.88|39.5|33.79|31.53|31.86|30.42|28.99|26.87|28.175|30.18|31.02|32.79|31.42|31.6|31.99|34.95|34.41|35.81|35.83|34.7|34.345|34.44|32.95|32.26|32.8|31.93|34.95|34.75|31.45|31.895|32.74|28.82|29.13|29.34|29.05|26.94|32.01|34.34|34.1|30.58|31|29.62|29.78|29.05|26.9|20.91|20.52|19.73|19.26|16.6|16.89|16.84|18|21.4|23.2|19.3|17.5|15.7|18.8|19.6|21.4|24.9|28.6|29.2|32.3|33|32.9|35.9|33.8|31.6|30.2|29.8|29.9|29|29.5|31.1|41.1|42.25|29.3|21.8|24.1|26.8|25.9|29|29.5|23|22.7|29.7|36.5|36.6|29.9|27.9|55.8|62.7|76.3|90|124.5|91.8|75.6|108.3|133.3|125|122|141.8|136.6|109.1|105.5|126.5|129|135.2|162.7|175.1|173.9|172.1|175.1|190.5|182.9|180.5|184|197.5|201.9|191.5|195.9|199.1|209.5|220|209.1|206.5|216.1|223.4|231.5|243.99|277.4|274.3|261.5|257.4|244.3|245.5|275|274.2|286.7|290|276.1|268.5|263.9|247.5|227.9|216.95|218.05|220.5|230.4|229.6|240.95|239.5|238.05|225|207.15|188.7|202.35|206|198.35|184.4|173.2|170.4|175.5|172.95|171|166.4|174.8|180.5|175|169|161.5|149.95|150.4|147.8|150.2|146.35|149.5|157.75|164.35|183|175.55|164.75|158.5|155.65|147.81
00918|39240|/equities/ingredion-inc|R1000VALUE|96.31|101.87|98.355|101.3|97.81|91.42|89.2884|93.97|97.61|98.05|94.44|93.66|93.25|82.71|82.59|81.32|79.87|84.01|87.82|89.09|91.3|87.65|85.68|88.65|99.51|94.3|94.41|85.91|82.82|84.45|85.01|84|83.53|94.9|95.7|96.04|99.46|99.91|106.11|107.52|106.69|105.58|103.41|113.22|116.39|122.17|131.99|135.4|142.58|146.28|142.64|140.71|126.22|125.99|124.86|124.35|121.7|124.48|124.33|122.85|128.34|128.95|127.19|137.62|135.2|140|138.17|134|129.42|120.54|115.2|108|103.77|101.37|99.64|99.51|96.8|90.48|93.87|89.39|83|82.48|82.06|82.77|83.23|86.8|87.2|83.49|77.5|80.54|79.79|79.55|77.92|76.35|70.62|68.27|66.46|70|70.08|70.48|69.97|67.66|72.19|69.7|69.78|72.66|74.31|72.58|67|70.42|66.66|65.62|61.51|56.57|54.9|51.96|51.6|57.87|58.87|58.38|58.1|56|53.25|53.03|53.12|47.43|52.32|59.5|57|57.91|55.29|52.07|50.97|49.53|48|45.56|42.88|39.36|34.85|36.75|35.28|36.95|37.62|35.73|33.66|32.86|30.17|29.64|31.9|30.2|32.37|28.69|28.97|27.6|24.48|23.29|25.06|31.15|31.1|28.13|32.53|45.07|47.82|49.69|54.96|47.92|47.17|40.15|38.74|38.6|42.31|42.28|49.3|48.85|48.62|46.74|46.63|42.6|40.45|37.2|35.41|35.35|37.49|36.55|37.47|35.35|34.73|33.46|30.6|28.45|31.49|30|28.11|29.7|24.44|23.95|23.94|22.92|24.15|24.85|24.37|23.04|26.3|28.9|30.2|29.5|27.92|27.44|24.62|23.8|23.16|23.45|23.29|22.43|22.45|20.04|19.29|17.95|18.12|17.84|17.21|16.75|16|15.9|16.25|15.51|15.3|15.16|15.7|15.74|15.5|15.25|14.84|14.53|15.06|15.72|16.95|17.39|16.57|16.88|15.72|17.25|18.5|16.47|15.12|16.82|16.62|15.9|16|14.43|13.12|13.5
00919|21040|/equities/primerica-inc|R1000VALUE|156.07|158.58|156.39|179.505|171.095|157.48|154.06|153.97|165.23|165.35|163.69|157.7|150.13|142.67|141.15|135.95|123.59|128.71|137.6|122.91|130.15|118.88|113.26|118.3|137.68|132.13|138.05|135.89|129.26|130.06|123.15|126.08|123.98|132.17|131.48|129.19|126.12|112.67|120|121.31|123.62|128.35|123.05|115.8|103.32|100.1|98.8|103.65|105|108.05|106.15|106.4|89.6|82|84.9|82.3|77.25|86.45|85.55|84.15|81.69|76.95|72.45|73.05|56.69|58.81|58.12|59.34|58.81|56.54|51.5|46.23|44.69|46.86|53.08|52.59|49.21|46.77|45.61|46.56|47.47|47|51.21|53.62|55.23|54.8|55.77|53.43|51.69|51.54|50.81|48.99|48.09|46.59|47.86|49.59|45.74|45.61|43.99|43.43|44.22|41.21|42.37|41.33|37.93|36.08|34.07|32.95|34.35|33|30.08|28.98|29.23|30.29|29.95|27.96|26.73|26.69|26.88|26.15|25.76|25.38|23.85|23.58|23.18|21.89|22.35|22.45|22.23|23.35|25.64|26.2|25.99|25.1|25.48|23|21.4|22.25|23.78|23.5|23.9|25.83|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE|108.04|118.31|113.89|108.97|112.3426|112.585|117.1|110.4|117.89|117.91|114.35|109|101.78|103.17|102.21|104.22|94.59|89.8|92.43|90.44|96.14|91.45|95.84|104.89|108.47|112.38|109.83|112|106.94|109.78|109.02|112.89|107.73|113.73|113.04|110.68|104.41|102.78|97.87|98.66|99|101.43|99.6|90|88.3|80|81.22|81.67|79.8|82.75|80.72|83.39|88.93|88.58|87.97|83.92|85.45|84.54|89.04|88.43|87.13|85.44|80.94|78.33|82.07|86.96|86.88|89|83.42|77.99|72.67|72.64|70.98|61.72|70.93|71.39|66.33|71.27|66.5|55.45|54.65|51.8|49.41|50.91|50.5|49.74|42.97|41.31|37.74|37.8|45.92|51.93|52.21|53.39|55.76|60.63|57.88|55.98|53.9|51.06|43.59|44.56|47.93|49.32|47.13|47.8|44.23|43.14|40.63|38.15|35.38|36.12|32.35|31.89|31.99|33.92|33.06|31.43|34.35|33.74|31.93|27.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE|33.82|37.965|37.505|37.41|35.9516|32.6507|32.14|32.92|34.65|33.17|31.71|26.945|25.48|25.23|23.75|23.65|20.9661|21.07|22.28|21.695|21.09|19.59|18.43|20.14|23.305|21.5697|22.75|23.9|22.38|22.73|23|20.58|19.79|18.58|19.1643|19.5|23.16|22.54|21.49|21.12|21.65|22.48|22.65|22.76|21.76|21.98|22.53|24.18|24.86|25.63|25.28|25.07|24.45|23.71|22.94|23.87|24.28|24|24.8399|24.75|24.07|24.98|22.17|21.71|23.68|24.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE|32.32|36.96|34.895|36.97|34.34|33.97|34.1|35.14|36.95|35.48|33.9|34.52|34.19|29.53|32.62|33.89|26.87|28.79|30.78|32.42|34.95|31.06|33.75|41.43|45.59|44.27|45.08|44.56|43.74|43.06|42.47|41.6|42.41|41.76|41.86|41.31|39.14|37.91|37.52|37|37.98|39.23|39.86|40.86|40.46|39.06|37.86|38.03|39.13|41.55|41.59|41.19|41.12|39.88|39.16|38.78|39.5|38.91|39.67|40.76|40.79|38.62|39.25|37.38|36.88|38.71|38.4|38.25|35.53|34.13|33.08|30.32|29.67|31|31.81|32.32|31.56|30.36|31.04|29.57|29.79|29.83|30.92|30.53|29.97|29.8|29.42|28.73|28.52|28.96|28.95|29.56|29.36|28.61|27.72|27.73|27.8|25.52|24.13|25.44|25.61|24.25|25.39|26.66|25.63|28.59|26.26|25.38|24.77|24.08|23.92|23.86|24.45|24.77|24.27|24.49|23.12|23.74|23.74|23.04|21.63|21.11|18.87|19.46|19.86|18.36|20.41|20.94|21.01|21.08|20.98|19.11|19.31|18.63|17.37|18.5|18.8|17.74|16.71|16.02|16.45|17.27|17.83|16.22|14.25|15.07|15.09|13.95|13.28|14.44|12.96|10.34|10.39|10.4|10.79|9.6|11.26|14.25|14.19|16.5|23.08|24.73|25.27|24|24.59|26|24.45|23.14|23.44|23.63|25|26.64|28.17|25.25|25.43|26.31|27.3|26.89|27.21|28.1|29.28|27.93|27.07|26.8|24.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE|35.39|39.53|38.48|38.37|35.78|34.57|34.97|33.46|33.29|32.58|31.2|29.94|27.49|25|24.45|23.98|20.09|19.5|19.83|19.88|22.045|19.5|19.98|25.73|28.75|26.42|26.03|25.38|23.44|22.97|24.3|25.5|25.05|28.05|28.49|28.06|27.81|25.31|25.86|27.07|27.91|29.65|29.84|28.25|28.93|27.86|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE|53.27|55.5|53.05|54.63|60.38|58.5|62.33|63.19|61.9|58.12|57.66|57.5|55.16|51.57|45.37|38.58|35.46|30.82|29.58|25.86|28.49|22.64|23.48|34.52|40.58|36.69|37.22|36.81|33.74|32.45|34.01|33.58|26.76|27.31|28.21|27.04|27.54|23.5|23.59|24.58|26.88|29.04|29.31|28.6|27.17|27.51|24.91|25.93|28.54|27.59|21.91|25.64|26.24|23.06|22.68|21.32|19.43|19.84|20.01|22.47|22.55|19.44|18.47|22.17|25.02|25.37|24.8|22.88|24.59|25.68|26.18|22.65|21.25|32.42|38.95|40.39|38.2|38.51|40.61|40.87|38.12|40|42.28|42.71|31.88|28.73|33.01|31.54|29.59|28.21|26.66|21.56|22.27|19.81|20.1|22.71|23.18|21.49|20.16|17.4|16.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|73.45|80.96|82.8299|78.53|75.25|66.075|65.34|67.1|69.9|72.59|77.6|80.57|76.67|71.87|62.95|55.75|52.07|53.69|53.44|53.55|45.48|43.86|47.35|54.99|58.5|51.44|49.21|49.73|51.94|53.87|51.81|55.39|55.77|59.32|56.5|56.5|58.14|55.99|62.53|58.63|56.97|63|62.79|66.88|73.99|80.32|75.53|74.11|71.23|65.58|62.33|57.65|54.16|45.08|42.57|40.11|38.23|36.3|35.51|38.5|39.51|39.49|39.68|38.6|37.66|36.46|36.48|37.39|40.38|40.31|41.4|39.61|35.19|43.14|44.85|44.22|42.05|40.89|44.46|45.95|42.46|36.1|34.97|34.56|32.95|31.08|29.85|27.76|26.58|26.64|24.22|24.25|24.17|24.22|24.44|22.72|22.52|24.84|25.03|24.45|20.99|18.95|17.61|17.43|16.77|16.3|15.06|15.08|15.19|14.33|15.34|15.34|14.8|14.58|13.99|14.77|14.87|15.25|17.49|17.44|16.28|16.06|15.22|15.56|16.42|15.05|15.37|16.2|17.2|17.72|17.61|16.26|16.47|18.33|19.49|19.19|18.94|17.48|17.12|18.29|17.85|17.65|17.28|17.5|17.41|17.92|18.04|17.55|20.99|20.37|20.48|19.03|15.77|15.92|17.58|17.29|16.1|19.71|19.14|23.11|24.47|27.85|29.52|34.93|35.27|33.42|32.14|32.99|35.93|35|33.36|30.06|32.56|27.99|27.18|27.4|29.05|34.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|48.24|51.39|47.06|48.155|46.56|44.85|43.87|42.97|44.68|44.14|42.33|45.83|43.67|39.645|31.7|29.88|25.58|24.59|26.83|25.68|29.25|24.17|23.39|26.7399|28.62|30.95|31.76|30.28|30.06|29.18|30.7|31.24|31.42|34.34|32.99|33.37|33.89|32.66|27.51|28.1|39.25|40.83|41.73|47.18|50.39|49.57|48.9|53.7|52.39|53.12|49.68|49.55|48.84|48.78|45.22|48.8|49.42|49.01|52.49|56.86|56.49|56.26|54.92|48.97|43.3|39.74|39.29|40.99|39.93|41.53|45.34|43.06|45.04|49.23|54.9|54.96|52.04|45.15|45.65|46.9|48.68|45.63|41.09|37.96|36.76|38.22|38.17|37.8|35.53|34.67|32.91|35|33.98|30.41|34.84|35.24|32.09|32.38|29.05|28.15|25.5|24.47|24.39|24.29|22.48|22.85|22.58|22.36|19.5|18.59|17.02|16.57|17.46|17.49|16.47|17.26|15.04|15.74|16.13|16|14.99|15.62|15.41|14.18|12.93|11.53|13.3|13.86|13.03|12.18|11.55|11.1|11.09|11.19|11.23|9.95|9.75|9.55|9.86|9.88|9.33|9.82|9.95|8.96|7.73|7.71|7.5|6.9|6.93|6.68|6.88|6.5|6.38|6.82|6.45|5.97|6.03|7.5|7.5|8.31|7.74|9.2|6.12|5.46|6.14|6.62|6.69|6.23|6.36|6.67|7.46|7.43|8.37|8.47|8.07|7.67|7.47|7.48|7.73|7.53|7.72|8.37|8.5|8.36|8.68|8.72|8.14|8.39|8.44|8.57|9.35|9.12|9.12|9.52|9.68|9.6|8.91|8.93|8.59|8.84|8.27|8.27|8.12|8.76|8.81|8.79|9.25|9.06|8.14|7.59|6.75|6.59|6.06|6.07|7.01|7.09|6.25|6|5.88|5.52|6.21|5.75|5.3|5.03|4.93|4.8|4.44|3.59|3.56|3.62|3.15|3.16|2.94|3.31|3.29|3.04|2.89|2.83|2.32|1.88|1.85|1.77|1.64|1.58|1.5|1.4|1.46|1.56|1.31|1.21|0.97|0.89
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|29.56|31.7|30.955|31.31|31.62|32.7|33.34|32.24|34.17|35.02|33.67|32.12|29.41|28.22|26.54|26.31|24.77|24.69|24.37|22.86|24.93|23.25|24.96|30.55|32.22|30.21|29.83|29.49|29.39|28.82|27.15|27.1|26.22|26.64|26.34|26.71|27.19|25.8|26.96|26.91|26.53|28.23|29.02|29.62|29.14|29.28|28.54|28.23|27.81|27.14|28.22|28.15|27.41|27.73|27.08|26.43|27.89|27.46|27.77|27.54|29.3|29.74|29.92|28.86|26.25|25.79|24.16|24.67|24.01|22.96|20.1|19.55|18.58|18.64|18.85|19.66|19.55|17.85|19.62|19.73|21.45|22.69|23.12|22.42|23.48|24.51|24.58|28.51|28.5|31.73|31.61|35.41|35.12|36.05|35.99|34.59|35.1|32.16|30.64|30.97|30.46|28.29|30.21|28.65|26.37|27.14|25|25|24.35|23.42|21.84|22.02|22.23|22.7|22.77|23.11|22.59|23.21|22.98|22.5|22.25|21.94|22.19|21.47|21.7|21.63|21.98|23.28|23.78|24.05|23.98|23|21.59|21.43|20.91|20.84|21.27|20.05|20.29|20.48|19.43|21.35|22.9|22.38|21.64|24.15|24.22|22.73|21.77|21|21.16|20.71|19.76|18.76|18.19|16.68|20.39|22.89|22.42|20.33|29.5|33.69|34.3|35.34|35.25|33.37|29.21|26.66|27.25|27.83|27.99|28.14|28.69|28.22|28.6|30.4|30.56|31.15|31.79|29|27.5|26.45|27.04|26.43|26.24|24.7|25.4|24.7|24.41|24.83|24.99|23.67|24.53|24.2|22.59|22.79|24.75|24.05|21.47|20.85|19.56|19.43|18.6|19|18.57|17.96|18.33|18.47|17.83|17.62|16.94|16.76|16.02|15.7|15.93|15.8|16.04|16.23|16.23|15.91|15.84|15.55|15.29|15.42|15.11|14.36|13.32|12.58|12.07|12.13|11.55|11.4|11.1|10.94|11.72|12.18|13.4|13.52|14.87|13.82|12.96|12.67|12.58|11.4|11.89|12.76|14.02|14.62|16.44|17.88|17.94|15.89
00928|20726|/equities/sonoco-products-comp|R1000VALUE|57.98|59.59|60.91|62.98|62|66.47|65.77|67.82|68.93|69.83|66.79|64.76|62.21|61.92|62.13|59.42|55.98|55.32|55.88|55.32|56.27|53.24|51.76|52.55|59.79|62.47|62.77|60.99|59.55|60.05|60.44|66.57|66.23|64.47|63.45|61.54|61.79|57.59|58.31|57.84|56.53|58.69|56.74|57.18|53.8|52.8|53.34|49.49|54.24|55.43|55.77|53.8|53.34|50.47|49.66|53.77|51.95|53.34|54|54.92|55.58|55.55|54.84|55.47|52.25|53.57|52.27|52|49.67|48.02|49.35|49.08|44.08|40.35|44.56|44.33|42.92|40.79|42.18|44.05|45.57|46.5|46.49|47.1|47.94|45.62|44.69|42.27|41.35|41.73|41.36|44.65|44|42.75|42.76|42.44|42.27|43.75|41.82|40.99|41.13|39.8|39.63|38.73|35.79|35.93|35.47|35.05|32.86|31.48|30.35|31.92|32.51|31.67|31.3|31.18|31.4|33.56|33.91|34.83|33.66|33.85|33.64|32.71|33|32.5|32.57|36.24|35.78|35.74|36.95|36.78|36.76|36.6|34.27|34.1|35.04|34.06|33.36|33.9|32.83|33.78|35.87|31.86|29.93|31.36|30.61|29.16|29.87|28.95|27.2|27.36|26.18|25.96|25.59|21.85|24.29|25.41|25.98|26.41|30.2|35.81|34.97|33.7|34.85|34.76|33.89|28.87|31.6|33.48|34.76|31.47|32.21|36.13|37.99|44.75|44.91|43.91|43.69|38.39|38.9|38.88|38.71|37.15|35.86|34.55|33.7|34.75|32.25|31.85|34.75|34.38|34.75|31.04|30.64|29|28.35|28.58|28.45|28.84|28|27.38|29.13|30.24|29.5|29.75|29.73|28.64|27.11|26.67|26.15|26.75|25.5|25.14|25.99|25.21|25.1|24.9|24.92|22|23.1|23.43|23.2|24.43|24.23|22.6|22.33|22.45|21.65|23.9|25.48|25.5|24.5|24.15|24.85|28.22|28.32|29.68|29.7|29.64|27.85|28.25|26.88|25.5|25.65|26.7|26|26|25.8|25.6|23|22.79
00929|39133|/equities/colfax|R1000VALUE|42.24|47.6|47.52|54.67|52.04|49.55|50.34|48.11|46.78|45.68|46.08|50.26|46.45|42.43|38.58|38.62|33.29|34.96|35.75|32|32.7|29.91|27.36|35.47|39.3|38.88|36.78|36.62|34.31|31.08|28.55|29.31|28.1|30.51|31.16|29.86|27.27|25.29|25.88|29.71|37.05|37.02|35.39|32.41|32.46|33.54|33.15|34.06|40.45|42.08|40.07|42.38|43.29|42.93|41.77|42.75|41.96|40.86|40.9|40.06|41.99|40.22|39.84|37.83|32.88|31.66|31.55|29.97|30.83|32.46|33.62|30.18|26.52|24.05|28.19|29.45|32.23|38.46|41.69|46.57|51.57|53.17|50.76|52.87|53.59|52.25|53.15|55.33|58.63|64.57|65.5|75.26|75.37|75.18|73.97|72.37|72.56|65.64|64.37|59.1|58|57.49|54.92|53.7|53.65|50.46|47.06|48.82|45.13|44.89|40.52|39.46|37.47|36.79|33.89|30.4|30.38|34.27|35.56|36.17|37.64|34.12|32|32.69|26.09|25.89|28.75|27.81|25.07|22.64|23.5|23.04|23|19.34|19.04|17.5|16.38|15.17|13.35|13.02|12.22|13.77|13.97|12.05|12.23|12.46|13.91|12.8|12.46|12|12.66|9.78|9.32|9.48|9.03|7.74|10.97|13.22|10.52|9.99|16.66|24.75|28.35|28.15|26|25.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|40.01|42.41|40.7|40.56|40.66|39.67|40.63|40.38|39.99|37.26|37.3|37.14|35.19|34.96|36.37|36.14|30.21|31.52|33.01|31.13|38.15|31.33|33.59|39.16|42.99|41.95|41.37|41.01|40.38|37.85|35.3|38.09|39.53|38.78|39.42|40.4|38.8|35.6|34.36|34.72|35.68|37.56|38.02|39.26|39.52|37.92|35.72|35.18|36.18|37.56|38.52|37.24|38.36|37.78|37.76|36.84|36.4|35.12|34.24|34.56|35.28|34.84|34.28|32.72|32.44|32.19|31.17|31.42|31.25|30.69|30.86|29.45|25.04|26.99|27.95|29.08|29.28|27.44|29.62|30.75|30.94|28.71|30.11|30.92|32.72|32.84|34.56|37.27|37.01|37.55|37.15|36.08|35.28|34.36|33.2|33.23|32.78|30.55|30.83|32.33|32.24|30.28|29.79|30.69|29.59|31.85|31.14|30.6|27.7|25.38|23.66|24.05|24.2|23.97|22.81|22.84|21.91|22.73|22.3|21.85|22.05|21.09|18.62|19.34|19.09|20.5|24.59|25.95|24.79|25.69|25.47|23.94|24.82|24.65|23.83|22.7|21.23|20.58|20.63|19.99|21.8|23.99|23.87|23.9|21.25|23.05|21.98|20.64|23.24|24.84|29.66|23.7|28.85|24.89|25.76|22.48|25.79|37.03|40.45|41.1|66.97|76.74|66.45|63.24|73.25|76.16|73.27|70.91|76.9|69.86|65.66|74.93|87.32|78.79|75.85|80.68|86.51|91.5|92.37|93.94|107.02|104.13|98.2|101.82|97.17|91.76|91.45|84.57|82.91|83.96|87.96|89.27|82.31|82.7|77.66|78.55|80.76|82.31|87.14|87.98|79.18|75.9|73.33|76.06|79.97|82.05|85.51|104.19|98.49|95.6|94.91|90.08|87.72|82.31|86.9|86.3|82.83|81.55|81.7|79.71|76.43|79.29|76.53|76.16|74.59|72.49|70.65|69.07|65.08|65.79|65.37|63.82|60.8|63.08|63.43|65.71|70.91|71.72|71.75|71.38|69.2|65.68|66.05|66.31|66.66|66.18|69.12|71.09|71.96|72.62|70.78|68.05
00931|16700|/equities/national-instrume|R1000VALUE|41.88|44.05|44.44|45.98|42.9|42.94|45.32|44.95|43.11|41.76|46.42|45.84|47.01|47.4|44.22|37.87|37.29|37.25|36.9|39.48|42.895|39.94|40.98|41.28|46.45|47.89|43.54|43.9|43.86|45.05|44.16|45.63|42.16|44.6|48.22|47.29|47.13|47.66|49.78|50.87|51|49.35|47.85|46.3|44.37|42.86|51.53|53.57|51.29|50.59|44.03|45.8|46.33|42.41|41.93|43.74|40.58|38.62|35.66|32.91|32.54|32.05|31.24|30.57|28.79|28.77|28.82|29.5|29.1|28.71|30.16|30.72|29.38|29.22|31.71|31.7|31.18|29.16|29.93|29.79|31.56|30.32|33.15|33|31.46|31.64|32.76|33.46|32|33.59|33.46|33|32.42|28.87|29.49|30.5|29.44|32.93|32.09|32.43|31.7|31.41|29.03|30.81|28.66|29.64|32.7|32.83|30.39|28.45|25.98|24.99|25.59|27.81|26.94|28|27.23|27.8|28.77|28.98|27.6|27.71|27.11|27.73|28.58|26.99|26.42|31.29|30.07|30.65|33.2|32.99|32.26|29.85|25.57|23.67|23.82|22.41|21.67|22.34|22.05|23.28|24.65|22.65|21.33|20.12|19.97|19.33|18.93|19.27|17.72|17.86|15.93|14.89|14.95|13.25|14.31|15.97|16.57|17.33|20.23|23.02|23.71|23.19|21.85|21.69|19.99|17.8|18.55|22.35|24.04|22.37|24|23.06|23|23.68|22.89|21.05|19.33|18.03|19.22|19.87|19.62|21.03|21.23|18.77|18.73|18.87|19.55|21.2|22.76|22.17|22.42|24.93|22.28|17.28|16.83|19.07|19.77|19.15|15.84|15.78|16.62|19.79|19.83|19.17|19.34|20|20.99|20.34|19.36|20.47|21.53|21.53|23.03|23.27|23.43|22.82|20.59|20.89|19.2|19.47|17.89|18.36|17.53|16.27|15.69|16.61|15.42|15.48|15.73|16.33|13.94|12.6|14.09|14.66|15.82|17.68|18.78|19.33|17.36|18.71|17.78|16.27|14.67|14.73|17.36|16|16.56|16.88|16.95|22.67
00932|20632|/equities/evercore-partners-inc|R1000VALUE|134.14|142.18|143.25|157.7|164.63|141.56|142.42|144.15|148.83|151.1|147.35|144.13|126.58|121.46|112.19|94.66|84.74|68.47|66.36|60.1|68.5|60.29|59.13|69.25|83.91|84.11|78.06|80.86|80.51|85.42|86.43|91.59|90.52|97.66|98.9|94.77|94.25|93.5|85.03|86.76|101.88|105.65|116.85|117.49|112.6|111.85|103.85|99.7|103.05|100.65|93|88.05|82.1|81.5|79.38|81.35|73.05|75.9|79.3|83.3|81.75|77.6|71.97|68|57.1|52.96|52.51|51.99|53.04|52.46|52.47|53.09|47.98|53.19|56.66|60.63|55.98|54.44|59.29|59.4|56.42|51.41|51.73|53.15|53.63|53.19|54.54|53|52.84|51.55|55.04|58.5|58.34|59.43|55.78|59.84|57.93|63.66|61.07|55.7|54.23|52.8|48.75|47.76|41.27|42.36|41.79|44.53|41.17|38.48|30.21|28.7|28.32|28.82|26.64|24.86|24.93|26.89|29.15|30.09|29.95|28.85|28.38|28.81|29.33|26.33|28.89|33.88|36.99|37.26|35.16|35.37|35.35|35.87|35.05|33.46|31.05|30|26.37|25.82|33.24|38.23|37.67|34.42|32.02|34.35|33.34|35.62|33.56|30.21|25.63|20.43|20.88|19.8|19.59|16.95|13.2|14.28|14.34|11.93|18.17|18.65|15.4|13.63|14.78|18.09|19.34|20.16|21.81|21.8|23.77|27.2|27.89|26.89|26.07|30.76|33|32.97|33.72|33.09|35.17|38.3|37.4|38.5|40.05|31.5|32.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|11.825|13.56|12.47|12.825|14.33|13.255|12.76|12.23|12.26|12.18|12.82|12.87|13.23|11.23|10.7|10.04|8.92|9.44|10.73|11.21|11.59|10.82|11.63|11.88|11.54|12.05|12.1|12.37|13.79|13.38|11.83|11.74|10.49|11.74|12.12|12.72|12.55|11.66|10.75|10.84|10.77|11.06|11.17|11.73|12.13|12.17|13.07|14.53|14.23|14.41|13.76|13.63|13.02|13.04|13.22|13.48|13.95|13.35|14.12|15.59|15.53|16.25|17.68|16.16|14.6|15.49|15.16|15.11|15.8|15.75|15.97|16.17|15.78|16.16|17.05|16.73|19.18|18.42|19.07|19.11|18.73|17.79|17.44|16.99|16.65|16.17|16.39|16.09|15.96|16.58|16.07|16.22|16.09|15.62|16.3|16.48|16.16|17.39|16.89|16.7|16.34|15.4|15.86|15.18|14.07|14|14.38|14.36|13.75|13.77|13.33|14.18|15.05|14.23|13.37|13|12.68|13.58|13.96|14.04|13.24|13.45|12.46|13.07|13.65|13.05|13.75|15.67|16.17|16.77|17.56|18.7|18.99|19.24|19.33|17.35|17.08|17.17|17.81|17.56|16.37|16.9|18.2|17.44|15.98|15.3|14.81|11.75|11.72|11.78|11.75|11.9|11.33|12.03|12.55|11.74|14.1|13.95|13.25|15.64|18.05|22|16.98|19.13|20.7|20.64|19.33|19.2|18.68|18.77|19.18|19.5|19.49|19.87|18.43|18.07|17.95|17.99|18.15|17.62|17.56|16.94|16.54|16.5|16.86|16.75|16.83|16.85|17|17.22|17.7|18.23|17.24|17.31|17.4|17.21|17|17.65|18.7|19.05|18.4|18.64|18.38|19.93|18.49|20.63|20.95|20.02|21.15|22.35|21.41|19.73|23.6|26.56|34.5|35.57|35.4|31.44|29.74|29.18|27.4|24.93|23.57|24.89|22.08|20.86|19.59|16.9|16.78|16.85|16.59|16.88|17|17.47|18.01|16.31|16.18|17.02|16.75|16.88|16.54|15.65|13.38|14.55|16.27|13.99|17.79|16.21|15|12.84|12.69|11.21
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|47.69|49.94|48.49|50.995|50.06|52.29|51.95|50.5|51.17|47.92|48.05|44.53|45.25|40.85|42.32|38.49|36.08|38.21|37.03|36.36|40.43|31.67|32.11|48.9|54.63|53.53|53.23|52.84|50.06|49.04|48.23|45.63|45.38|43.2|41.17|39.88|40.48|39.76|40.1|41.65|40.8|42.27|42.65|42.25|42.3|39.61|36.65|36.43|36.96|38.8|39.16|39.18|39.16|39.47|39.29|36.56|35.13|42.39|47.49|49.2|49.78|50.59|49.15|53.27|59.68|62.5|62.59|61.56|57.22|53.81|52.02|50.72|52.33|46.96|45.84|46.82|46.37|43.64|47.27|46.31|49.42|52.06|55.74|55.65|58.25|58.07|53.97|53.86|53.41|54.08|54.13|52.74|51.84|51.44|49.96|51.21|49.56|48.32|45.07|46.91|47.05|42.79|41.36|45.02|47.8|54.24|50.81|47.49|48.29|47.47|42.11|39.31|39.38|36.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|109.75|109.3|98.99|103.86|115.26|123.74|123.84|120.07|124.57|125.07|124.42|104.81|99.36|97.68|93.02|92.6|76.86|75.13|78.49|74.08|80.29|77.33|76.88|77.98|97.9|100.99|97.98|95.24|93|87.68|92.9|97.96|97.12|96.8|97.26|86.27|86.04|79.36|82.74|82.08|86.95|94.24|94.72|94.26|93.63|98.17|119.68|123.28|132.86|136.93|129.25|131.99|125.66|120.9|111.97|119.59|112.09|104.6|106.99|103.9|98.99|97.34|92.93|87.96|82.14|72.75|72.78|71.18|80.98|80.1|85.8|81.66|79.37|83.43|92.48|93.34|92.97|90.2|96.87|94.99|92.27|87.32|88|87.39|82.3|73.99|71.47|69.14|70.46|78.75|78.95|86.57|86.85|83.89|85.84|79.92|78.47|86.93|87.16|82.48|81.71|77.31|69.89|67.58|57.55|58.99|57.75|57.39|56.68|51.89|42.93|39.93|40.93|41.78|38.69|37.68|37.58|43.48|48.28|47.54|47.02|43.37|39.08|43.42|47.2|40.86|51.17|58.64|61.08|67.47|69.64|67.44|69.67|68.66|65.66|58.29|57.99|52.8|49.14|51.39|46.36|56.62|62.48|59.45|55.84|60.3|58.02|51.86|63|58.45|53.61|49.09|46.06|45.91|44.49|33.36|33.99|36.08|36.83|33.71|42.84|49.94|52.84|58.97|67.48|70.71|68.76|59.72|61.02|56.82|65.13|74.37|77.48|69|79.77|97.28|94.71|93.61|83.15|76.42|79.17|78.05|77.13|74.25|70.3|62.45|60.29|65.43|67.02|69.6|66.77|57.33|55.09|55.1|48.26|47.93|45.53|47.08|47.94|48.18|41.96|42|43.77|45.56|45.33|48.87|49.76|49.95|46.48|45.74|44.01|50.77|51.15|49.05|50.05|46.83|46.4|49.57|48.09|47.98|47.4|40|39.7|39.76|38.44|35.11|32.88|33.3|34.78|35.08|37.96|38.51|36.45|34.45|37.9|39|41.67|43.3|41.55|40.51|35.32|36.45|34.8|34|30.24|30.77|32.71|32.72|32.8|35.88|32.9|34.48
00936|20812|/equities/dolby-laboratories|R1000VALUE|88.19|96.85|96.5|91.34|93.62|99.95|104.25|101.45|100.85|104.74|103.88|101.53|99.62|97.78|97.5|90.77|75.15|71.28|73.94|69.83|68.59|61.75|61.84|70.05|73.2|69.9|69.22|70.17|65.89|65.66|68.81|68.73|65.46|65.96|66|65.36|66.06|66.87|71.77|70.55|70.85|71.91|72.05|69.34|65.72|63.67|69.19|68.26|65.32|74.29|62.9|63.34|61.45|59.79|52.63|54.82|52.16|52.7|53.92|52.57|49.98|51|47.08|47.99|55.02|54.68|50.48|51.44|49.59|47.51|48.7|43.86|39.8|36.11|35.31|36.06|36.25|32.88|35.2|39.95|41.29|40.71|41.84|41.34|40.86|43.55|46.17|44.7|42.09|46.59|47.29|45.83|43.23|41.69|45|45.16|42.14|42|38.89|36.11|38.36|35.19|33.49|34.68|35.48|35.89|34.72|33.57|32.91|34.09|37.01|35.21|33.9|35.82|39.18|42.7|43.13|45.83|40.04|39.5|39.69|37.35|33.95|32.92|31.4|33.92|43.21|45.36|47.05|51.28|51.59|51.9|61.68|68.88|68.44|69.69|63.26|62.95|65.04|70.14|69.45|69.72|69.05|59.99|53.69|51.61|47.98|44.87|45.47|39.78|42.25|42.5|38.67|40.83|40.72|34.95|33.51|34.92|33.65|33.69|35.75|44|43.25|42.78|48|49.69|41.9|45.46|50.49|53.63|52.85|53.44|42.1|36.64|38.28|36.27|35.7|38.4|39.7|35.4|35.49|35|32.27|29.9|20.6|21.74|21.95|23.39|23.45|24|23.97|22.15|21.2|20.92|19.4|18.55|17.84|16.33|19.48|23.9|22.88|21.5|23.89|24.4|25.45|||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|49.09|51.72|46.535|50.42|48.44|46.81|43.46|41.9|46.48|46.75|45|42.59|39.47|32.62|25.7868|26.52|21.07|20.29|21.23|20.06|24.765|19.56|21.53|32.975|37.52|38.53|39.39|40.14|38.21|39|38.91|39.5|39.46|40.6|40.6|41.55|41.6|39.83|40.98|42.37|49.4|51.1|52.15|51.6|55.86|55.12|53|54.55|54.86|54.29|50.74|48.81|50.83|51.56|48.86|50.2|50.15|51.29|53.72|57.53|57.09|57.07|56.07|52.18|44.24|43.86|43.6|42.1|42.06|42.14|40.59|37.89|37.31|43.45|48|47.99|46.5|45.1|47.47|48.54|48.85|46.74|47.1|47.47|47.09|46.17|48.03|47.12|43.04|44.8|42.39|43.92|44.65|41.06|47.37|46.08|43.42|43.97|42.96|41.77|38.66|34.91|36.31|35.99|31.02|29.3|29.1|29.2|28.04|27.95|25.29|24.95|24.21|25.08|24.6|25.5|24.1|25.5|24.71|24.79|23.61|22.27|19.76|19.18|18.93|16.72|20.09|21.34|21.14|23.09|23.31|21.84|21.76|22.64|22.07|19.11|19.47|19.45|21.81|21.54|20.93|24.36|24.98|23.7|21.15|22.59|21.19|18.56|19.73|21.42|20|16.43|16.09|19.82|17.15|15.55|18.74|27.09|27.66|29.45|32.54|40|24.34|20.54|21.43|23.49|28.88|30.03|36.2|41.65|46.49|48.7|62.56|57.24|57.85|58.96|58.02|57.39|57.5|58.5|55.22|53.85|54.39|55.15|58.11|57.68|55.78|59.52|61.35|59.65|58.65|61.49|61.65|60.1|57.3|54.06|51.23|48.55|51.62|51.49|48.95|45.72|45.32|46.2|45.24|43|43.57|43.99|42.25|43.65|41.35|40.49|39.98|36.69|39.11|40.68|40|39.5|37.66|37.25|37|35|34.25|33.26|31.4|31.8|30.5|29.8|31.75|33.33|34.15|31.52|31.79|32.14|31.99|31|25.5|26.75|29.24|26.49|20.45|20.25|20.25|20.25|22.7|23.25|22.5|20.5|19.9|19.5|20.62|21
00938|8089|/equities/slm-corporation|R1000VALUE|20.15|20.88|19.85|19.03|19.215|18.78|19.23|21.4|21.11|20.82|19.92|18.28|16.14|14.655|12.545|11.23|9.76|8.39|7.87|7.23|8.775|8.34|8.62|11.07|12.32|11.84|9.18|9.15|9.35|9.76|9.16|10.18|10.06|10.425|10.51|11.39|11.53|11.0899|10.53|10.79|11.335|12.09|11.91|12.16|12.15|11.86|12.46|11.5|11.81|12.06|11.89|11.92|11.59|11.57|11.21|11.83|11.78|13|13.2|12.51|12.6|11.96|11.65|10.17|7.57|7.64|7.495|7.4|7.24|6.97|7.21|6.67|6.46|6.7|6.93|7.14|7.49|8.38|9.33|10.07|10.41|10.76|10.49|9.62|9.77|10.34|10.47|10.055|9.56|9.23|9.12|8.99|9|9.48|9.5037|9.2572|8.6712|9.7681|9.5752|9.5769|9.3894|9.1071|9.0035|8.9821|8.6176|9.3501|7.5101|7.3243|6.9313|6.3382|6.2364|6.4275|6.306|6.0524|5.863|5.8737|5.6451|5.3628|5.7022|6.0345|5.8737|5.5093|4.9626|5.1413|5.1913|4.9233|5.6736|6.1115|6.1059|6.1131|6.0238|5.5736|5.47|5.2735|4.6947|4.5732|4.3124|4.4303|4.3946|4.3338|4.4124|4.59|4.99|4.76|4.06|4.61|4.33|4.16|4.13|3.5|3.43|3.71|3.74|2.38|2.46|1.79|4.28|4.44|3.43|4.06|4.3|6.76|6.35|7.08|8.95|8.62|7.13|7.42|8.22|7.82|13.68|16.74|19.17|18.02|18.37|20.72|20.71|20.14|20.05|15.35|16.66|17.85|17.99|17.85|18.61|18.81|18.4|18.96|19.49|19.73|19.36|20.54|20.44|20.85|20.18|19.45|20.03|19.29|18.58|18.74|18.39|17.66|18.26|18.58|18.36|19.7|19.45|18.69|16.35|15.99|14.32|14.54|14.61|14.03|15.18|15.36|14.99|13.93|13.81|14.33|14.46|14.48|14.92|15.3|15.33|14.31|13.98|13.48|13.08|13.16|12.65|12.68|12.74|11.8|11.64|11.61|11.67|11.89|11.74|11.82|11.24|10.88|10.34|10.48|10.33|9.91|10.08|9.66|8.93|8.57|9|9.11
00939|101886|/equities/platform-sp|R1000VALUE|23.65|25.26|24.52|26.92|23.48|23.07|24.63|24.07|24.7|23.69|22.16|21.02|18.87|19.4|18.25|14.3|12.71|11.74|11.67|11.3|12.23|11.47|10.9|11.09|12.44|12.74|11.96|12.44|10.88|10.91|10.01|10.66|10.83|11.44|11.33|11.78|12.74|11.87|12.2|11.84|12.68|13.34|13.54|12.89|12.94|12.15|10.44|11.4|11.71|12.04|10.42|10.98|11.85|12.19|14.82|14.05|13.71|14.33|14.37|13.92|13.96|12.19|10.59|9.47|8.22|9.75|10.19|9.39|11.06|10.55|10.91|9.48|8.18|12.36|13.96|13.11|14.91|18.95|24.04|26.35|28.44|27.78|28.38|27.17|26.05|23.72|25.85|26.67|28.41|27.91|27.43|28.25|28.95|27.45|21.95|22.35|21.68|15.5|14.05|12|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE|54.04|61.67|61.28|65.62|66.77|68.65|66.97|64.16|68|65.85|63.06|61|57.03|53.52|50.99|44.75|35.7599|31.5|32.95|30.64|31.5|30.03|25.47|31.43|35.3|33.92|33.6899|33.08|31.72|33.25|31.93|35.4|35.15|34.5|32.85|31.285|28.74|29.47|35.22|45.35|42.49|42.48|41.88|45.02|44.73|42.81|41.08|42.27|40.7|34.88|33.2|33.68|48.349|49.05|53.65|54.34|49.99|46.03|46.76|45.61|47.39|40.4|39.2|41.2|50.1799|53.39|56.2|57.29|63.67|63.68|65|60|62.24|65.89|69.93|74.77|67.43|76.93|85.62|81.76|78.51|75.46|74.09|73.81|65.45|62.99|64.989|63.86|66.88|52.36|52.37|52.08|49.29|45.6|46.57|49.818|53.55|53.87|49.14|47.71|43.71|41.2999|38.91|37|35.78|34.98|32.61|29.5|27.62|27.51|23.35|23.15|24.83|24.12|19.604|19.92|18.5|18.6|16.83|16.5|15.02|12.63|10.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|110.39|118.3899|128.6579|131.49|133.48|129.6464|125.21|122.72|105.5|106.99|104.35|96.2|82.9|78.33|70.88|65.3|69.28|59.58|59.39|57.09|45.35|43.45|39.64|44.88|48.85|49.39|52.47|53.19|52.23|52.56|49.61|49.1|42.97|42.24|43.36|36.16|39.71|38.88|37.9|41.63|43.64|45.66|49.22|50.54|51.99|48.3|48.39|51.74|60.57|62.02|57.83|56.71|49.08|49.4|45.62|43.48|43.13|42.49|45.35|47.2|53.5|53.74|49.94|46.68|50.46|49.86|53.25|54.15|50.99|51.04|52.04|53.8|52.5|59.22|64.71|65.5|63.75|62.22|62.86|66.63|64.89|64.25|67.5|65|64.95|61.06|61.42|60.28|58.2|54.86|55.16|61.29|59.71|57.48|56.1|54.14|53|50.4|51.68|50.11|53.01|54.49|49.49|47.92|47.91|47.9|47.49|45.92|48.92|48.56|40.04|44.92|48.56|43.79|41.3|43.72|37.77|36.69|35.85|36.04|37.34|38.27|37.59|39.52|41.51|41.09|41.55|40.22|37.3|35.1|36.22|36.07|35.04|29.97|28.5|27|24.88|24.75|25.05|24.74|21.96|20.89|21.3|19.77|18.62|20.87|20.07|19.21|21.6|19.34|21.25|21.33|18.92|18.13|18.57|14.63|11.97|11.36|10.55|8.67|11.7|19.59|12.81|11.1|15.79|17.4|16.62|16.4|16.63|16.61|17.5|17.81|18.62|19.35|21.79|22.72|22.86|22.18|22.37|22.72|23.19|22.52|21.52|20.8|21.48|21.31|20.64|21.68|21.98|22.94|22.77|22.57|22.67|22.9|22.84|21.08|20.34|21.1|21.85|22|21.69|20.06|19.25|20.05|19.93|19.22|19.33|18.81|17.5|17.22|16.6|17.15|17.24|17.22|17.69|17.08|17.45|18.37|18.5|18.93|19|19.19|18.9|17.58|16.45|13.99|14.37|13.45|13.91|12.83|12.63|12.46|11.89|13.4|13.75|14.79|17.5|18.73|16|14.3|12.7|13.09|13.07|11.7|10.43|11|11.75|12.24|12.59|11.68|11.63|9.24
00942|1162794|/equities/albertsons-companies|R1000VALUE|28.78|32.31|37.85|36.6|31.42|34.09|30.48|22.29|21.29|19.77|20.89|20.05|17.78|20.62|17.78|16.14|15.73|14.45|15.73|16.24|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|87.38|98.81|96.33|104.21|91.61|93.71|104.45|107.25|122.33|121.05|106.03|99.38|92.15|83.99|71.11|61.49|51.39|47.86|49.86|45.42|48.32|42.37|40.86|53.55|62.27|65|66.79|73.71|68.93|66.61|63.72|53.82|51.63|53.8|53.14|48.77|45.74|47.29|46.32|51.77|44.95|46.65|48.8|53.45|54.7|51.25|47.95|52.77|55.52|54.7|51.2|45.65|47.11|47.45|49.5|47.5|46.35|47.9|45.4|41.2|41.2|41.9|40.9|38.5|30.2|30.09|31.15|25|24.67|23.67|23.88|20.85|17.38|17.84|21.1|20.6|19.02|18.67|18.91|20.91|21.52|18.67|20.36|22.05|22.75|22.79|24.46|29.41|30.7|32.1|30.83|31.57|34.32|42.46|44.8|44.03|41.67|36.58|32.83|34.17|33.77|33.39|35.31|35.22|33.6|33.97|29.19|31.47|30.84|28.71|24.98|24.4|23.08|20.8|19.95|16.54|16.81|18.28|18.53|20.08|18.52|18.85|17.69|22.13|22.72|22.49|22.25|22.38|21.03|23|23.17|21.16|18.68|15.93|15.48|15.25|12.38|10.46|11.23|11.37|11.55|12.85|13.24|13.43|13.67|13.92|13.45|12.95|12.91|12.78|10.67|11.85|13.52|14|13.86|12.69|11.18|13|11.8|9.69|13.2|15.18|15.74|14.91|11.91|12.1|8.7|8.89|9.07|10.32|11.1|15.41|16|15.07|16.02|16.1|16.25|13.99|12.2|11.6|12.4|11.75|12.52|11.4|12.2|11.67|13.12|13.61|13.95|14.75|14.31|14.32|13.33|12.38|10.75|11.3|11.39|11.95|11.88|9.88|8.99|9.4|8.7|9.12|9.88|10.2|10.72|9.24|7.39|5.94|6.52|6.29|5.65|7.7|9.81|12.75|13.49|16.5|15.5|13.98|13.75|11.9|10.1|7.96|6.48|4.8|2.47|2.25|2.8|3.3|4.11|4.3|3.5|4.47|4.52|7.65|8.07|8.8|9.13|8.3|6.92|8.27|6.95|5.75|6.8|10.03|14.56|15.42|19.45|17.06|15.5|17
00944|7860|/equities/ashland-inc|R1000VALUE|98.42|108.32|108.05|110.74|98.84|95|91.38|88.94|95.96|94.91|95.2|92.15|89.62|89.24|80.26|83.28|76.83|77.16|79.94|79.8|74.84|69.36|64.14|73.51|81.82|79.71|77.35|79.58|78.69|78.61|79.48|81.2|81.22|79.25|80.63|79.69|80.49|78.59|83.36|84.81|84.84|86.53|86.63|83.26|80.84|79.68|71.78|76.99|77.16|76.4|74.58|74.75|68.72|66.02|65.91|67.33|67.9|67.51|62.72|61.1|60.75|59.59|57.32|56.63|58.24|61.16|57.56|60.26|58|56|56.92|54.3|47.48|50.45|55.65|55.76|53.95|54.07|57.27|60.47|62.99|64.77|64.21|63.93|63.86|59.69|59.37|56.15|53.01|53.46|53.11|53.83|53.3|51.06|49.17|48.93|48.14|49.35|47.79|45.92|45.55|46.31|44.99|44.05|43.64|44.58|44.14|39.98|39.66|42.55|39.55|36.23|36.45|38.29|36.67|35.39|34.24|33.07|32.72|31.59|32.41|31.8|28.63|28|27.36|26.07|30.6|32.76|33.2|33.98|31.28|29.33|30.04|29.37|26.24|27.8|26.49|25.04|25.9|25.98|28.94|30.31|31.18|26.65|23.22|21.44|20.07|18.96|21.25|22.41|18.82|16.5|14.67|13.71|11.17|5.22|4.19|6|5.77|11.74|14.74|20.82|20.7|23.96|28.12|28.66|26.84|24.4|23.64|23.64|24.71|28.37|33.75|30.95|30.52|32.67|31.95|29.93|32.31|32.62|34.35|34.15|34.76|33.19|33.6|31.91|33.56|32.97|33.13|33.23|36.78|34.88|32.54|32.72|28.93|28.05|27.74|33.08|30.92|31.92|28.87|27.54|27.94|27.53|26.19|24.55|24.06|24.05|23.15|22.68|20.97|21.53|21.33|19.54|20.07|20.87|19.16|19.19|17.81|16.04|14.97|13.8|13.4|13.33|13.54|13.12|12.31|12.14|11.33|11.73|12.32|11.68|10.91|12.05|14.57|16.48|16.36|16.51|18.24|18.58|18.79|18.75|18.61|17.49|16.74|17.61|17.23|16.26|16.93|17.69|17.46|16.54
00945|29718|/equities/valmont-industries-inc|R1000VALUE|219.53|254.24|263.39|262.79|247.65|250.69|251.83|238.98|257.99|265.09|248.61|251.63|239.31|217.33|176.62|167.59|149.26|131.12|134.57|130.72|128.37|117.47|122.08|120.61|154.86|153.67|151.5|147.38|140.83|146.47|137.7|139.5|126.97|136.75|135.85|138.45|139.5|129.33|134.86|136.88|141.38|142.55|144|157.15|154.6|150.7|153.05|151.3|165.96|171.55|176.35|173.1|162|159.2|153.85|160.35|154|154.82|157.6|163.4|165.2|148.55|156.05|151.55|135.81|135.96|134.71|139.62|140.14|140.95|145.94|125.69|114.96|107.33|117.97|118.75|109.4|105.95|113.98|121.92|126.29|127.5|128.67|126.55|125.99|129.14|135.63|139.31|138.99|141.13|146.74|155.62|163.23|160.24|155.43|151.26|155.64|153.99|150.58|146.98|140.82|149.34|146.1|153.16|152.99|157.99|157.31|164.93|159.61|148.26|140.76|141.18|136.98|136.11|131.28|135.68|121.47|127.87|128.4|118.99|114.55|107.36|93.45|86.45|90.87|93.81|99.45|111.76|100.2|106.55|110.38|104.39|116.02|95.41|90.31|82.62|82|72.97|72.57|80.12|82.11|84.84|88.08|84.6|73.36|80.6|82.87|80.73|89.05|88.73|89.3|81.35|76.94|69.3|66.26|54.76|46|68.73|63|58.5|82.54|109.51|108.86|113.79|120.93|118.78|111.2|89.83|89.36|99.13|99.01|95.52|97.99|95.04|90|88.25|75.27|73.83|66.25|58.67|61.18|55.87|61.19|60.7|60.88|58.7|53.9|51.75|50.99|58|55.74|42.07|40.04|40.34|35.2|35.25|32.64|30.49|28.75|28.05|25.99|24.44|24.84|26.72|26.3|25.21|25.37|25.97|22|22|22|22.97|23.03|21.65|20.88|23.5|21.98|23.66|24.28|22.77|22.85|21.88|21.47|21.39|22.12|20.2|22.85|21.88|21.4|21.54|22.44|25.5|25.2|24.96|25.15|23.18|20.33|21.4|20.69|21.4|17.4|15.25|15.58|16.38|17.18|17.49|18.16|18.25|18.3|16.49|17.07|18.78
00946|24313|/equities/webster-financial-corp|R1000VALUE|61.41|64.99|57.24|59.9|58.87|55.155|52.32|54.69|58.16|58.21|57.92|63.81|58.38|52.88|43.25|40.99|33.88|29.62|30.73|28.79|35.7|30.27|29.98|40.69|49.27|53.71|54.04|49.45|47.93|49.67|51.61|51.73|48.03|53.92|55.08|58.25|57.74|57.6|60.98|61.49|63.34|66.04|68.62|69.63|67.86|66.64|61.17|58.32|58.43|60.32|59.25|58.78|56.05|53.18|52.45|55.04|54.96|52.76|53.48|57.5|56.39|55.51|55.8|49.98|40.73|38.97|38.92|37.12|39.61|39.47|37.8|37.18|34.76|36.8|40.72|40.46|38.76|36.81|39.74|40.6|41.34|38.24|37.6|37.38|35.19|32.9|33.32|32.47|31.38|30.92|29.84|32.49|31.89|30.64|31.91|32.03|31.59|32.67|31.32|29.86|28.85|27.18|28.29|28.17|25.93|24.14|24.25|24.67|23.12|22.74|21.46|22.57|24.46|24.98|22.35|22.96|21.71|23.11|22.96|23.94|23.9|22.1|20.65|19.88|21.23|18.2|20.88|22.42|21.23|21.65|22.03|23.33|23.73|23.6|19.97|18.4|18.6|18.25|19.25|20.2|21|21.85|22.68|18.98|16.98|16.6|13.21|12.98|13.81|13.8|14|11.86|8.55|8.3|7.35|5.19|5.08|14.34|15.51|20.14|26.88|31|24.83|20.4|26.12|27.98|29.86|31|34.9|34.37|35.82|35.79|44.64|46.4|44.5|44.21|45.41|46.1|48.9|49.6|51.24|50.26|49.5|48.95|50.44|48.64|47.79|47.84|49.2|48.8|48.91|49.11|47.71|49.55|48.75|48.97|46.77|46.74|48.65|49.24|47.84|47.84|46.11|45.9|45.97|50.65|51.56|51.4|50.36|49.96|50.24|47.88|47.5|46.85|51.29|51.9|52.15|50.46|46.76|46.39|45.2|40.89|38.95|40.26|38.81|38.19|38.15|36.48|36.89|36.95|35.67|33.9|34.99|38.21|39|38.26|39.64|40.1|39.67|37.58|35.4|33.45|31.91|32.14|34.15|33.44|37.1|36.15|33.95|33.15|31.94|29.31
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|19.83|21.49|21.57|21.87|21.99|22.35|22.11|23.19|23.8|23.6|23.37|23.18|24.09|24.21|19.08|18.21|15.54|15.23|14.285|12.07|13.08|12.775|12.135|14.59|17.09|17.57|16.73|14.32|13.25|14.27|15.5|15.22|15.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|62.82|65.95|64.72|62|59.49|55.05|53.56|53.2|55.22|53.33|51.53|51.13|47.03|45.07|44.05|43.48|43.55|45.77|46.05|42.86|45.04|43.69|44.67|41.66|44.82|46.67|47.7|47.05|47.01|50.46|49.17|54.61|55.98|59.3|61.27|61.71|60.73|57.52|56.28|55.14|59.15|57.19|57.47|55.9|53.75|53.2|52.46|52.05|56.41|57.55|59.9|59.2|58.14|59.87|59.68|59.92|59.79|58.31|61.2|61.25|60.59|58.9|58.78|57.64|54.61|59.62|58.91|57.58|57.06|55.88|56.41|51.53|47.4|45.88|46.46|53.86|56.64|54.24|56.94|59.39|64.63|66.07|64.93|64.15|67.98|70.19|72.21|72.17|71.35|77.05|76.49|78.79|78.46|75.97|74.02|75.99|77.05|76.13|72.12|72.4|72.53|69.27|67.68|65.63|62.22|64.58|62.73|61.44|59.05|54.9|53.84|55.66|54.29|54.99|52.79|50.28|48.43|48.28|48.68|51.52|51.54|56.97|60.14|64.19|64.11|63.23|73.75|75.98|73.35|74.76|75.75|74|73.16|70.87|66.52|64.05|55.84|52.29|50.87|50.24|52.73|53.8|54.42|52.48|51.05|52|52|50.2|49.72|48.3|48.69|41.1|37.61|34.34|34.17|32.75|34.34|33.42|32|37.35|41.99|50.2|50.72|60.36|60.56|63.71|53.35|48.78|48.7|46.9|50.29|49.06|49.29|47|46.02|46.72|46.94|47.65|47.87|43.6|43.79|40.94|40.21|39.1|37.96|38.71|39.16|37.43|36.75|35.98|33.51|33.27|33.42|35.43|34.1|32.68|35.27|36|30.4|30.41|29.49|28.2|29.33|29.75|29.15|28.9|28.9|28.75|29.18|28.43|27.11|26.78|25.38|25.57|25.2|26.25|26.48|25.74|25.01|23.9|23.85|24.1|23.95|27.51|26.9|25.75|23.62|22.25|20.75|21.54|21.86|21|20.48|20.91|21|22.84|23.25|23.9|24.98|25.7|24.9|25|24.95|23.89|24.9|24.8|25.15|26.38|28.97|28.98|28.8|28
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|133.65|142.46|139.98|136.97|134.07|129.92|124.18|122.96|128.56|133.37|130.86|124.72|119.87|120.36|121.9|122.2|99.95|105.96|110.63|93.11|116.08|107.41|106.88|129.64|149.51|149.9|144.82|142.97|135.47|134.41|128.13|130.59|127.17|118.47|116.01|124.37|125.94|114.77|113.05|114.73|138.9|141.29|135.75|133.57|131.59|134.97|143.38|140.07|139.04|134.44|125|124.71|118.66|106.63|98.28|100|94.86|95.21|94.41|100.16|100.74|100.26|107.61|102.53|92.08|91.65|91.36|89.56|87.76|84.39|78.74|75.93|71.38|73.28|71.54|71.86|70|68.35|69.14|73.9|75.41|74|77.57|74.63|73.17|71.4|72.99|72.36|71.34|73.67|72.59|67.88|69.34|70.33|65.79|69.9|69.77|66.33|62.92|53.18|50.43|48.4|44.35|41.53|37.48|36.99|34.96|35.92|37.18|36.89|33.11|31.96|33.41|33.11|32.14|31.7|31.66|36.12|37.39|38.24|41.91|37.9|36|33.32|33.65|31.28|32.24|33.15|34.08|35.37|35.75|38.45|38.92|35.86|34.01|32.02|33.18|31|31.41|31.49|33.56|36.15|37.54|36.48|32.32|33.72|31.95|31.37|35.2|36.67|34.31|33.94|33.2|32.76|33|30.36|34.67|36.06|34.91|38.62|45.37|56.07|55.25|54.2|51.74|52.96|48.33|43|45.79|50.16|54.14|55.84|56.79|50.26|49.61|49.75|48.46|45.93|46.82|39.43|40.44|38.36|38.4|37|34.65|31.74|31.29|30.86|34.48|34.96|35.06|33.65|31.98|30.14|30|29.32|31.94|33.7|32.38|32.2|27.77|28.52|31.34|29.38|29.93|28.62|29.95|29.88|30.12|29.32|27.6|28.59|28.39|24|24.63|24.25|24.65|24.25|23.62|20.55|18.86|17.97|17.4|16.23|16.64|15.71|15.88|15.45|13.82|16.77|16.75|17.68|15.88|15.02|16.62|20.05|20|20|19.19|16.92|16.39|12.03|12.07|11.76|12.68|12.1|12.67|13.24|13.43|12.07|12.54|12.12
00950|39290|/equities/rayonier-inc|R1000VALUE|37.62|40.93|40.76|41.09|39.48|38.41|38.36|38.37|38.57|38.98|37.58|34.3|35.75|33.17|31.07|28.46|28.93|30.35|29.76|28.9|26.14|25.52|27.63|27.72|30.96|33.1|33.09|31.22|29.53|28.88|29.16|31.35|31.39|32.92|32.33|31.8|30.87|30.67|31.97|32.04|33.79|34.81|35.89|39.68|39.73|39.16|37.76|36.31|34.82|33.65|31.91|31.79|30.18|29.18|29.75|29.57|29.47|28.58|29.07|29.86|29.36|28.18|28.47|27.82|27.23|28.16|27.66|27.43|26.37|26.15|25.48|24.8|22.25|22.52|24.47|24.83|23.58|23.61|24.68|26.49|26.2|26.6|27.03|28|29.88|29.65|28.74|34.04|33.66|34.7|34.48|35.29|35.92|35.05|34.04|34.67|34.8|33.42|32.94|34.86|43.3|42.6|44.05|43.76|41.27|44.61|44.14|43.94|41.36|41.78|38.16|36.67|36.51|38.17|36.16|35.5|33.07|33.88|33.57|33.86|34.19|35|33.31|31.34|31.35|30.96|31.92|33.38|32.73|33.02|32.87|30.77|30.54|29.87|26.21|26.74|25.68|24.92|25.16|24.97|23.2|24.6|24.88|22.77|21.29|22.37|21.19|20.34|21.54|22.07|21.17|19.53|20.5|20.11|19.59|15.44|15.8|15.89|16.34|17.63|23.1|24.3|23.38|23.55|23.42|23.55|22.95|22.17|22.07|23.24|24.12|23.68|23.71|23.69|21.89|24.31|22.45|22.31|21.92|22.05|22.72|21.36|20.7|20.61|20.13|19.43|20|19.84|19.37|20.96|23.3|22.6|21.56|21.27|20.45|20.19|19.08|18.87|18.93|18.96|17.99|17.75|16.63|16.67|16|16.12|16.25|15.8|15.69|15.54|15.2|15.06|14.58|13.74|14.41|14.69|14.23|14.22|13.65|12.43|11.8|11.4|11.11|9.95|9.92|9.52|9.27|8.45|8.02|8.62|8.57|8.53|7.99|8.91|9.44|9.12|9.72|10.68|10.78|9.97|9.34|9.48|9.36|8.51|8.17|8.66|8.76|8.63|8.58|8.29|8.28|7.99
00951|8319|/equities/mgic-inv|R1000VALUE|15.69|16.845|14.63|16.665|16.62|15.415|15.535|14.158|14.89|15.49|15.68|14.12|13.05|13.83|12.68|12.62|10.83|9.8|9.53|8.46|10.42|9.5|7.97|13.13|15.24|14.26|14.51|14.55|14.45|13.26|13.05|13.94|14.41|14.97|14.71|13.61|13.4|12.5|12|12.86|13.38|13.44|12.82|12.72|11.58|11.02|13.07|14.83|15.28|16.21|15.64|15.05|14.43|12.65|12.03|12.25|11.4|10.98|11.25|10.99|11.35|10.79|10.59|9.39|8.82|8.23|8.19|7.32|7.06|7.29|7.85|8.14|6.98|8.72|9.66|9.77|10.05|10.5|11.18|11.72|11.55|11.02|10.82|9.96|9.24|9.43|9.67|9.51|9.03|8.56|8.47|9.5|9.5|8.93|9.03|9.36|9.16|9.46|8.69|8.45|8.59|7.94|8.16|7.87|6.55|6.6|5.78|6.19|3.15|3.33|2.71|2.07|2.17|1.83|2.62|3.08|2.95|3.46|5.13|5.15|5.06|4.61|3.99|3.35|2.96|2.91|4.17|6.82|8.12|9.08|9.64|9.37|10.42|11.79|10.58|9.85|10.9|9.6|8.96|9.36|9.34|11.24|13.8|11.36|8.39|7.45|6.37|4.97|7.56|9.94|8.84|6.88|5.16|5.9|2.84|2.32|3.82|4.45|3.48|5.45|8.91|12.5|8.77|8.31|13.08|14.14|13.88|16|19.3|22.72|32.74|29.7|36.81|36.32|45|58.46|65.87|67.05|64.65|62.29|70.1|63.83|63.5|61.63|62.44|62.37|59.4|65.29|67.46|71|71.48|68.28|66.15|72.73|66.92|67.75|64.2|64.63|70.02|69.81|66.48|61.55|63.6|65.25|64.66|70|69.94|68.59|68.23|70.76|71.55|78.95|76.99|74.81|75.45|67.72|70.75|70.8|57.52|53.65|58.18|58.77|57.24|56.5|57.75|54.4|46.95|41.33|43.7|47.74|47.79|47.1|48.52|59.75|63.43|68.95|72.95|73.6|74.4|71.85|68|67.6|62.2|60.05|68.2|70.4|76.37|76.5|77.31|70.5|70|69.35
00952|20853|/equities/clean-harbors-inc|R1000VALUE|94.03|101.37|103.69|118.89|115.85|106.9|103.87|95.04|95.83|96.47|90.48|91.94|90.36|84.75|77.16|76.24|60.94|61.76|67.07|61.45|71.22|63.46|63.32|74.39|88.4|86.86|88.01|86.15|85.55|78.41|80.06|78.22|71.43|77.24|76.2|72.26|69.31|60.07|65.97|68.35|72.46|72.5|69.36|58.41|56|54.3|49.63|53.62|55.69|57.97|55|56.13|58.22|56.75|58.02|58.28|59.86|61.62|59.47|59.17|58.2|56.9|58.23|53.19|49.36|48.45|51.84|53.79|54.54|51.74|51.08|49.97|44.5|44.35|44.08|46.77|48.05|49.98|54|54.31|57.27|57.86|59.29|58.44|57.7|49.19|51.17|50.21|53.84|61.29|61.46|65.53|64.3|61.75|63.69|55.82|56.2|60.47|59.99|62.03|64.12|59.8|57.91|57.36|57.49|59.8|61.28|60|56.55|59.02|57.52|60.65|61.72|54.87|61.13|61.99|61.34|69.25|68.73|70.48|71.63|66.14|64.68|60.25|60.45|57.3|59.35|57.05|51.94|53.16|53.3|50.94|47.75|45.78|43.13|37.6|35.66|34.85|32.62|33.61|36.07|35.25|32.34|29.35|30|32.89|30.27|29.64|30.64|30.82|30.73|27.7|28.98|27.82|26.2|24.42|26.9|32.59|32.52|33.52|33.73|41.24|41.49|40.59|38.9|36.95|33.24|33.79|31.77|27.82|27.69|28.24|24.68|24.21|26.82|26.91|25.21|24.46|23.71|26.25|27.27|26.97|24.38|23.16|22.68|22.14|21.11|20.43|20.16|19.22|15.81|17.11|18|15.24|16.14|18.3|17.91|17.24|14.14|13.05|12.03|10.71|10.1|10.47|10.04|9.8|7.6|6.42|5.99|6.25|5.93|4.94|4.95|4.87|5.01|4.34|4.39|4.62|4.72|4.73|2.27|3.13|4.97|5.01|5.39|7.05|7.72|6.51|7.09|8.31|8.91|7.45|4.9|5.5|5.35|6.17|7.14|7.82|6.5|5.9|2.69|2.12|1.76|1.77|2.45|1.21|1.4|1.41|1.43|1.41|1.4|1.34
00953|21120|/equities/idacorp-inc|R1000VALUE|110.5|114.16|113.75|109.95|106.52|108.71|110.21|105.72|103|104.96|103.24|102.96|89.73|96.46|98.03|95.86|91.51|91.37|93.91|95.17|96.19|93.59|99.37|107.75|113.58|113.48|108.3|108.77|113.25|114.01|110.56|105.25|106.13|104.7|100|102.01|100.19|97.69|102.44|101.41|101.89|101.49|99.28|95.35|93.28|96.01|94.16|88.6|86.57|91.4|100.04|99.07|93.22|91.98|89.94|87.9|90.67|87.5|86.46|83.95|83.99|81.14|81.81|79.43|78.86|81.55|81.71|83.4|81.36|74.47|74.98|74.96|73.82|69.96|69.99|68.43|70.33|64.94|64.52|62.63|59.71|60.96|64.22|63.14|68.4|70.48|70.05|63.52|64.12|56.97|56.8|58.79|57.86|56.37|56.49|56.42|56.65|53.2|53.99|52|52.84|49.34|54.74|53.1|49.12|50.16|49.21|48.53|47.82|46.44|44.69|45.67|44.96|44.03|43.09|43.64|42.22|41.03|41.55|41.57|42.85|42.89|42.66|41.67|41.97|39.98|39.74|40.71|39.62|40.38|39.39|38.3|38.37|38.72|37.76|37.34|37.2|36.45|36.96|36.98|35.28|36.93|36.79|35.69|34.18|33.32|32.83|30.28|29.65|29.37|29.56|27.99|26.2|24.49|24.55|24.43|29.25|30.47|30.57|30.66|29.88|33.89|31.36|30.36|32.06|33.36|33.32|33.07|33.47|35.11|36.72|35.74|36.45|33.9|36.57|32.38|33.67|34.89|35.18|35.06|38.39|39.19|39.96|40.15|40.17|38.81|38.58|37.47|34.85|35.2|34.18|33.1|33.28|32.45|29.9|29.7|31.09|31.7|31.56|32.05|30.8|28.51|28.59|29.5|30.55|30.64|32.7|32.95|31.5|29.95|29.15|28.47|27.3|29.5|30.66|31.63|32.05|31.93|30.19|29.43|27.4|25.71|26.85|27.25|27.79|27.92|25.74|23.92|22.61|26.35|25.03|26.09|26.6|26.86|28.6|28|35.01|38.54|40.99|40.86|40.2|40.65|41.14|38.6|39.17|39.94|39.72|37.81|39|40.4|41.1|38.65
00954|48373|/equities/scnc-app-in|R1000VALUE|84.2|89.09|89.59|91.94|92.41|89.53|89.04|89.65|96.5|91.62|89.93|98.95|98.99|103.95|100.51|94.79|83.25|85.13|87.38|80.07|92.99|89.49|91|87.98|96.8|96|89.89|86.46|87.98|92.49|88.63|89.5|88.38|79.85|78.08|82.5|77.5|68.24|73.5|72.22|81.59|91.9|93.31|86.98|89.49|90.84|86.95|79.53|78.3|79.72|88.49|74.51|74.52|75.33|73.9|72.68|81.47|77.35|75.71|89.63|89.87|86.24|89.25|84.68|70.55|72.5|64.25|62.2|61.93|54.96|54.43|53.67|45.26|45.14|52.69|50.5|46.17|47.07|53.99|54.72|54.19|54.25|52.87|55.99|55.67|52|52.95|51.88|49.45|47.95|46.56|45.69|45.7|39.35|39.99|38.75|37.79|39.35|37.58|39.88|37|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE|40.51|46.84|44.94|50.99|42.72|41|43.87|43.05|48.63|49.18|50.62|52.96|49.17|46.04|44.92|41.47|32.99|33.49|32.67|30.84|38.96|31.5|27.67|39.76|46.2|49.96|48.59|47.54|45.39|45.43|41.97|43.04|41.63|39.84|38.87|38.54|38.95|38.47|39.9|42.86|46.38|46.61|47.34|44.16|45.68|45.84|44.14|44.82|49.52|50.7|48.96|45.15|44.78|42.65|43.39|41.44|38.8|38.97|38.91|40.18|40.24|36.9|37.23|36.42|30.6|30.18|29.48|29.99|30.35|32.15|32.53|33.1|30.54|33.05|34.64|35.22|34.95|33.91|37.14|35.76|39.08|40.49|39.43|39|40.4|35.71|37.98|38.96|36.93|39|38.77|38.91|42.89|41.35|38.07|38.15|38.01|32.95|32|33.57|30.82|28.5|28.24|28.88|28.8|31|29.38|29.87|27.44|23.99|22.95|23.17|21.04|22.79|21.81|20.28|21.05|24.24|25|25.34|26.47|25.83|23.95|23.4|23.29|22.94|24.79|25.36|28.75|29.94|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE|29.61|36.62|44.08|58.62|52.59|48.23|48.83|60.64|64.07|63.99|75.15|78.08|119.95|122.75|107.93|87.5|136.5|98.97|117.79|102.95|89.05|45.53|25.23|22.39|24.98|25.94|21.25|24.58|27.07|35.25|34.88|25.55|23.1|25.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE|101.81|104.03|93|97.11|92.65|81.64|75.97|76.94|82.85|82.15|79.58|87.845|77.58|69.88|63.4|59.98|51.87|46.47|49.6998|45.57|54.335|46.98|45.01|56.48|66.49|71.9|71.95|69|67.12|67.48|72.31|74.46|74|78.25|78.2463|74.72|75.98|74.98|79.17|79.63|88.81|91.05|92.56|92.38|97.56|99.96|93.55|91.67|87.919|89.34|86.8|86.4|81.74|79.1|76.58|80.52|79.27|73.23|73.68|76.27|76.71|74.47|73.94|66.595|56.68|56.03|55.93|54|54.09|53.52|52.95|45.71|43.77|47.96|53.13|54.49|55|54.395|54.75|55.79|54|51.56|49.97|48.81|48.38|47.12|47.78|47.13|46.73|48.53|47.22|47.61|46.63|45.49|49.46|49.99|46.77|48.06|47.8|45.77|44.7|41.37|41.96|42.28|38.58|38.7|37.15|37.87|37.65|38.66|38.22|37.46|39.81|39.04|37.9|37.91|35.75|36.665|36.85|36.57|34.36|32.43|29.33|30|30.34|31.94|34.42|34.87|32.56|34.47|37.34|36.97|34.05|34.5|33.97|32.73|32.9|32.88|32.0292|37.25|37.15|40.17|44.93|38.47|35.57|36.95|31.98|29.73|33.87|29.73|28.86|26.83|18.66|22.75|19.56|15.06|15.44|20.9|22.05|28.26|32|39.25|26.08|26.35|31.16|33.71|37.08|38.5|38.99|38.61|36.53|37.83|45.51|45.78|45.1|44.59|46.97|46.69|46|46.35|47.34|50|49|49.24|50.29|51.8|50.62|51.9|52.71|52.36|59.64|58.94|54.5|55.23|59.63|56.73|54|52.09|53.75|55.5|52.93|52.06|48.48|54.84|55.5|57.23|63.39|61.08|57.53|58.42|55.6|53.25|50.8|48.88|50.1|50.44|49.25|46.82|46.85|45.5|43.5|38.89|36.18|35.56|30.48|32.4|31.19|29.83|30.69|33.65|31.5|32.5|32.66|32.69|36|34.5|34.58|29.3|26.15|22.99|21.97|20.6|22.13|20.73|20.77|20.83|21.37|21.41|17.62|17.53|13.47|12.58
00958|21119|/equities/hexcel-corp|R1000VALUE|53.95|57.88|54.35|63.76|64.16|63.1|59|63.39|64.99|60.4|60.1|64.84|57|51.67|57|53.83|38.24|41.42|44.29|46.97|53.23|39.29|39.32|70.27|77.29|80.49|80.41|80.57|81.89|87|84.35|85.63|81.18|75|72.76|72.85|72.78|68.27|63.74|62.58|70.32|68.36|70.15|69.65|73.42|72.34|69.44|69.52|68.86|69.27|62.91|62.91|63.93|58.24|53.88|54.89|53.25|51.97|54.93|55.91|55.32|52.94|55.11|51.99|46.1|45.76|45.9|46.45|44.8|45.65|47.22|45.17|42.33|45.99|47.84|48.33|48.33|49.22|54.72|52.74|51.99|50.98|52.89|52.43|48.15|44.68|43.83|44.32|41.94|41.42|41.31|41.99|43.79|42.72|44.41|45.51|45.35|46.46|44.93|44.49|43|39.68|37.14|36.35|35.72|35.59|30.94|30.29|28.03|29.47|27.62|26.21|26.45|24.79|24.5|26.76|25.8|27.85|28.01|25.51|26.97|26.27|25.42|25.28|26.48|23.27|24.35|25.68|22.06|22|22.08|19.74|20.9|19.5|18.5|18.39|19.3|19.15|19.32|19.53|17.55|17.44|16.62|14.66|11.26|14.14|13.48|12|12.4|12.19|11.99|10.66|13.92|10.82|10.22|7.44|9.31|8.82|8.46|13.92|13.82|21.67|21.55|20.83|26.35|26.73|23.7|21.28|22.49|24.3|27.19|25.96|25.1|23.54|27.91|24.93|23.85|23.48|22.4|20.3|19.92|19.5|19.01|18.25|16.79|15.02|16.02|15.75|21.07|24.91|24.23|22.64|23.21|21.65|18.68|17.02|18.8|19.75|19.99|17.9|18.55|17.32|17.05|17.7|16.7|15.98|16.36|17.92|15.75|14.16|13.5|12.09|12.1|8.94|8.8|7.9|8.14|8.7|7.55|7.55|7.95|6.81|6.8|4.95|4.55|3.89|3.86|3.15|3.1|3.29|3.15|2.45|2.47|3.4|3.8|4.35|4.7|5.4|4.62|4.99|3.21|3.18|3.4|3.58|4.06|8.25|8.59|12.69|12.99|10.9|10.2|11.25
00959|21155|/equities/crane-comp|R1000VALUE|104.8|107.02|103.98|108.665|106.12|101.93|104.74|97.23|96.34|99.93|97.31|95.9|87.74|84.81|78.65|72.69|56.79|59.2|64.62|61.82|68.04|59.9|57.29|73.13|89.54|88.13|87.23|84.21|84.44|83.42|84.25|91.23|83.53|89|90|85.79|86.92|85.17|89.18|94.67|100.14|99.34|92.14|92.36|86.5|88.58|97.83|97.28|100|102.65|90.71|85.71|86.67|80.53|76.78|84.34|80.75|80.34|82.35|75.68|75.39|75.38|78.94|76.09|69|65.7|65.88|63.42|60.2|58.81|58|55.39|50.12|48.16|52.52|54.66|52.97|52.41|55.43|59.43|62.11|63.68|64.71|67.62|70.47|61.09|59.98|63.25|63.09|70.48|71.38|75.06|76.96|74.97|72.93|73.38|71.77|69.21|67.45|64.26|63.84|62.71|62.39|64.68|60.18|60.91|55.94|56.99|54.61|51.59|46.74|43.99|42.87|42.67|41|39.97|39.07|44.52|49.24|49|50.86|51.48|48.69|48.49|46.58|42.69|46.93|52.38|49.98|50.29|51.15|49.24|49.11|45.9|41.49|40.31|40.89|38.81|37.04|36.25|34.84|37.27|39.13|36.25|33.62|34.32|32.4|30.2|31.35|26.8|23.85|23.93|25.63|24.88|23.67|18.6|20.16|19.74|17.31|17.81|29.63|38.1|37.63|38.49|46.3|45.66|43.77|41.93|44.16|43.97|46.27|47.79|51.16|48.43|47.79|50.24|46.5|44.4|44.98|40.7|40.34|41.48|38.27|40.38|43.85|42.78|40.2|41.6|41.6|45.75|44.66|41.27|39.74|38.39|37.77|32.47|31.36|30.53|31.52|32.5|27.57|27.05|29.05|30.55|29.89|29|31|30.4|32.39|28.99|27.86|31.46|31.46|31.26|34.4|33|32.24|32.75|30.81|29.2|28.25|26.52|26.04|25.15|22.89|21.08|19.66|18.14|17.65|20.65|21.4|20.8|21.8|22.77|23.6|25.53|27.86|28.75|28.99|27.42|24.94|26.51|26.33|24.4|23.3|28.37|30.82|32.25|31.56|30|28.35|28.1
00960|41323|/equities/premier-inc|R1000VALUE|38.4575|41.42|41.72|42.15|40.77|39.899|38.77|35.98|35.34|36.15|35.89|34.97|36.9|37.79|37.67|35.84|35.39|34.025|37.1876|35.44|35.56|35.09|34.8|35.15|37.77|38.1|39.7|38.075|35.04|37.03|40.01|40.135|39.91|38.66|35.16|37.17|42|40.47|40.45|45.5|47.22|45.98|45.31|38.99|37.25|33.52|33.62|35.1|33.85|33.9|29.95|32.68|35.06|33.77|35.47|36.5|36.28|35.06|33.84|32.09|32.26|32.86|31.49|31.89|32.79|32.56|34.13|34.35|34.48|34.53|35.11|33.86|33.48|37|35.48|36.39|37.24|37.55|37.69|39.11|38.6|39.806|38.9981|39.199|36.9|34.19|34.42|35.265|33.59|32.98|32.24|29.5825|30.89|33|35|35.71|36.36|38.87|38.505|32.98|32.608|32.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|797.02|947.71|870.29|896.14|876|915.4|900.06|850.64|893.53|886.01|901.17|887.6|795.8|655.44|615.88|577.92|492.725|400.3|434.08|432.05|446.39|408.15|402.369|482.13|541.56|539.95|542.12|526.06|503.73|486.14|475.5|477.56|452.75|462.64|453.76|443.44|445|419.5|432.75|444.65|473.1|476.49|488.44|419.97|450|457.74|443.11|463.44|441.44|459.27|433.72|436|417.98|379.49|373.51|395.15|380.45|357.9|363.39|369.5|373.48|384.12|367|359.96|296.96|294.5|285.72|269.99|262.36|262.49|259.66|257.2|244.55|257.97|266.04|267.85|260.31|236|262.4|269.5|266.29|253.5|260.62|264.95|257.34|254.38|271.97|259.45|254.13|232.95|233.3|247.45|262.31|229.87|247.56|245.79|225|225.58|229.97|227.01|213.8|208.57|214.02|212.89|206.75|205.11|190.43|183.59|184.3|174.89|165.6|174.88|169|171.99|168.64|172.67|171.85|175|182.84|187.72|185|186.77|180.25|173.72|170.45|161|182.07|191.66|194.2|201.61|204.89|208.55|203.49|202.86|198.06|195|192.99|187|197.12|199.79|213.99|208.59|210.1|213.47|183.77|183.97|167.68|157.48|167.7|164|160.44|145.06|142.9|138.8|145.16|138.62|140.83|154.16|153.23|159.24|179.09|198.44|158.71|156.9|161.93|164.63|150.75|145|153.48|144.2|164.05|164.39|181.91|180.96|183.23|195.66|196.33|204.25|209.01|211.83|214.59|208.8|202.64|199.9|193.99|203|209.99|217.79|201.92|198.18|194|193|194.97|201.78|191.75|187.49|174.99|171.25|168|168.42|146.25|133.97|147.66|150|154.36|146.4|153|136.06|121.5|122.55|118.99|122.86|122.4|122.49|126.84|125.89|126.4|124.88|126.64|117.85|117|114.99|118.99|124.19|103.8|104.38|103.59|95.65|94.08|101.3|100.5|103.25|106.91|109.48|112.99|114.48|114.38|114.99|109.74|103.16|103|101.75|99.99|94.97|97.5|103|109.72|111|113.16|97.95|102|102.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|37.38|38.71|35.06|35.24|37.92|33.97|33.11|33.86|37.05|37.5|38.23|42.39|39.44|31.88|28.77|26.39|21.85|24.55|27.93|29.94|38.61|34.23|34.16|35.07|45.49|51.75|52.81|56.21|58.88|54.36|53.89|51.31|46.42|48.85|51.22|53.43|58.13|57.67|62.77|69.5|71.82|76.56|75.28|75.75|83.28|80.19|62.24|50.5|48.05|53.21|52|45.33|37.42|36.46|32.6|29.1|28.39|28.41|29.14|30.16|30.62|34.78|34.13|29.69|26.69|26.27|27.98|25.95|28.68|35.62|37.98|39.17|36.04|41.29|50.44|52.3|51.61|51.43|54.73|49.54|42.78|43.71|40.95|43.76|45.05|38.49|42.81|45.36|45.95|49.89|50.51|46.46|49.43|51.25|51.76|48.67|46.66|48.63|48.52|47.4|44.74|43.39|44.28|43.01|46.73|49.16|49.59|55.53|53.53|49.24|44.45|42.96|39.42|39.7|38.43|36.02|33.86|29.48|31.06|34.19|33.48|28.28|23.58|32.11|32.83|35.85|36.48|36.49|32.77|29.53|31.21|29.64|29.03|23.21|19.41|16.91|16.17|14|13.46|12.66|13.39|13.54|14.34|14.47|13.54|14.02|12.2|13.95|15.72|12.3|11.64|10.4|11.76|14.83|11.48|11.25|12.86|11.49|9.56|9.6|13.52|17.17|15.36|17.57|22.8|21.06|23.27|25.84|26.64|24.39|24.78|30.69|31.6|32.36|32.03|37.78|36.36|33.41|30.65|28.98|26.81|25.58|26.47|25.62|23.3|21.89|26.24|24.19|22.6|19.59|19.91|17.78|17.4|17.28|15.14|14.9|15.35|15.21|13.4|11.58|11.08|9.12|9.38|9.31|9.05|7.14|6.75|6.65|6.45|5.98|4.91|4.66|4.46|4.16|4.02|3.75|3.43|3.28|3.25|3.13|3|3.01|3.32|3.33|3.43|3.43|3.52|3.38|2.64|2.64|2.71|2.6|2.07|2.1|2.05|2.05|1.99|2.14|2.27|2.32|2.44|2.4|2.36|2.39|2.3|2.47|2.53|2.31|2.94|2.61|2.16|1.49
00963|103913|/equities/sermaster-g|R1000VALUE|43.94|45.49|48.69|42.23|42.2|46.17|53.26|53.22|51.05|52.18|51.11|51.71|50.84|55|51.92|51.52|48.42|43|45.84|41.04|37.4|33.95|34.85|37.99|39.21|38.88|40.69|42.23|57.95|58.13|58.78|54.94|54.54|56.5|49.89|49.59|46.15|39.65|45.44|44.47|45.64|42.1|41.53|41.82|40.74|39.22|35.09|35.03|37.18|36.58|35.5|32.91|32.07|32.56|31.66|30.01|27.14|25.79|28.51|28.08|27.79|25.75|26.5|26.22|24.53|25.44|26.18|27.86|27.14|26.31|26.46|26.3|28.26|28.35|26.85|25.53|23.97|23.99|26.12|26.08|24.4|25.05|24.4|24.81|23.76|19.09|18.94|18.3|16.49|16.94|16.73|13.7|13.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|28.65|29.72|27.72|27.62|25.55|24.48|25.26|24.71|25.48|24.98|24.64|24.43|23.11|23.76|23.4|24.63|25.14|24.86|25.18|22.85|23.78|24.11|23.67|25.08|22.9|22.2|22.24|21.91|23.16|23.59|24.36|24.09|23.91|23.39|21.8|21.41|21.12|19.75|19.96|20.4|20.2|20.79|21.73|21.42|21.2|22.77|22.82|21.95|21.46|19.75|20.38|20.42|19.09|18.88|18.4|18.06|18.99|19.74|20.1|19.8|21|20.25|20.1|16.5|15.82|15.8|18.45|19.62|18.86|19.8|19.34|19.39|21.24|22.08|23.77|27.26|27.31|25.93|24.47|21.83|22.62|23.55|23.62|23.12|22.09|20.32|19.93|20.25|19.24|19.65|20.1|21.37|21.37|21.42|21.46|21.61|21.07|22.22|22.37|25.56|25.67|22|24.5|24.24|23.29|24.17|22.11|21.99|19.7|18.54|16.09|16.03|13.5|14.04|14.39|16.13|15.81|15.1|14.44|13.73|13.07|13.59|13.23|14.06|13.77|13.13|14.81|15.42|14.91|14.86|13.61|12.2|12.02|12|12.15|11.72|11.44|11.59|11.62|11.22|11.38|12.26|11.82|11.58|11.85|11.24|10.76|10.76|11.73|11.73|10.98|10.61|10.16|10.45|10.86|10.61|10.82|10.87|11.71|13.51|13.62|14.21|14.52|13.57|13.08|13.28|11.79|11.37|11.44|10.76|11.13|10.44|9.89|10.16|9.68|10.36|10.54|10.44|9.8|8.94|9.1|8.36|8.11|8.06|8.2|8.27|8.55|8.62|9.26|8.93|9|8.89|8.52|8.58|8.34|9.07|8.74|8.12|8.44|7.57|7.03|6.89|5.93|6|6.18|6.26|6.35|6.12|5.23|5.21|5.34|5.51|5.2|4.91|5.36|5.41|5.47|5.18|5.4|5.21|4.89|4.6|4.25|4.24|4.27|3.98|3.88|3.65|3.55|3.18|3.18|3.28|3.05|3.13|3.22|3.46|3.45|3.49|3.44|3.41|3.42|3.82|3.71|3.81|3.64|3.65|3.67|3.45|2.85|2.98|2.39|1.84
00965|954872|/equities/univar-inc|R1000VALUE|28.18|29|28.68|29.77|26.44|24.86|25.22|24.9|28|27.51|24.41|22.3|22.08|21.46|19.26|19|19.16|19.28|19.14|18.46|18.98|15.92|15.14|17.48|23.29|24.58|24.77|24.46|22.18|23.17|22.16|22.7|22.11|23.17|22.75|24.02|24.02|20.97|22.38|26.21|31.23|31.12|28.88|27.9|28.24|29.2|29.72|31.12|30.19|31.84|31.95|31.15|30.39|29.02|31.34|31.13|31.77|32.52|30.82|33.15|32.56|31.06|28.87|25.18|22.76|22|20.8|19.96|19.9|19.14|18.34|17.72|15.91|16.78|19.06|22.09|19.69|23.5|24|26.75|27.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.71|11.33|11.515|11.81|11.685|11.32|11.03|10.61|11.34|10.86|11.29|11.47|10.74|10.01|10.29|10.04|8.76|8.27|8.73|8.19|9.42|8.04|6.83|16.83|17.66|16.92|16.73|16.22|16.07|15.78|15.72|15.88|16.08|17.05|17.26|17.06|17.34|16.98|17.47|17.82|18.11|18.75|18.6|18.62|18.74|18.19|17.72|17.25|17.55|17.94|18.43|18|17.91|17.3|17.24|17|16.95|17.18|17.86|17.25|16.87|16.33|16.43|15.55|14.13|14.72|14.89|13.96|13.97|13.65|12.46|12.12|11.94|12.5|13.34|13.08|13.21|15|15.81|15.95|17.25|17.91|17.46|15.61|15.43|13.23|13.64|13.15|12.42|12.76|12.76|12.9|12.95|12.71|13.17|13.56|13.08|13.3|13.69|13.26|13.73|13.67|13.62|13.56|13.45|14.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|20.98|21.655|20.19|22.03|21.31|20.79|20.44|19.305|19.46|19.62|19.2|19.24|18.305|17.33|15.42|15.11|13.52|12.16|12.33|11.74|13.58|12.39|12.95|16.24|18.12|18.94|18.245|16.96|16.72|17.16|17.54|17.71|17.55|17.86|18.13|18.42|18.6339|18.51|19.57|20.045|21.64|22.26|22|23.57|24.89|24.285|24.725|23.18|22.645|22.8889|22.86|22.42|20.98|19.69|18.745|19.35|19.09|18.46|18.33|19.5|19.27|19.26|19.295|18.495|15.775|16.51|16.44|16.19|16.32|16.05|16.78|16.35|15.71|15.74|18.05|18|17.35|17.0611|18.01|18.89|18.92|17.76|17.78|17.5|16.92|17.33|17.64|17.98|17.61|17.84|17.79|18.39|18.04|16.87|19.36|19.6|18.07|19.21|19.65|18.47|16.95|17.46|17.48|17.23|15.29|14.02|13.26|13.54|13.19|12.91|12.32|12.5|13.03|13.62|12.8|13.88|13.17|13.57|13.72|13.8605|13.19|13.38|12.83|12.504|11.93|9.97|11.555|12.07|11.95|12|12.095|11.65|12.25|12.89|12.59|11.93|11.76|11.93|13|13.15|13|14.99|15.9|13.96|12.55|14.24|13.73|11.85|10.74|11.32|11.84|9.85|9.17|12.11|11.62|12.15|11.13|14.54|14.79|17.75|18.4|23.1|15.85|13.75|14.42|15.89|16.97|16.98|17.06|16.94|16.98|17.08|20.95|22.94|24.8|23.74|25.4|26.08|27|27.75|29.08|30|30.66|30.08|29.9|29.27|27.45|26.49|27.73|27.15|28.67|28.83|28.31|29.67|29.25|27.93|26.78|24.85|25.25|25.3|24.23|23.52|23.93|24.57|24.88|25.41|26.39|25.58|25.25|23.74|23.25|22.99|21.09|19.4|20.49|21.42|21.48|21.5|22.21|21.97|21.5|19.5|19.49|19.75|20.65|21.12|19.83|18.62|19.75|20.5|18.5|18.01|16.77|17.21|17|18.68|18.48|18.5|16.24|16.25|14.67|13.69|13.95|12.85|13.62|13.68|14.6|13.7|13.79|12.03|10|10
00968|21140|/equities/synnex-corp|R1000VALUE|107.56|119.24|115.755|115.72|109.01|129.9|130.93|122.99|130.55|129.64|126.55|117.99|92|91.62|85.38|82.53|78.33|72.14|66.46|63.07|60.19|56.31|44.37|66.64|72.82|76.68|65.61|62.48|60.35|57.57|50.39|51.22|51.9|54.92|54.5|50|51.76|49.97|42.33|41.94|45.4|48.37|50.55|52.47|58.35|56.41|52.84|64.28|64.63|71.11|69.17|69.03|68.07|64.56|60.63|61.08|65.8|56.89|56.29|61|60.81|64.74|64.15|59.47|57.26|59.51|54.12|51.65|49.09|45.77|46.58|51.51|47.83|44.38|48.39|48.55|47.39|43.51|40.19|38.47|42.71|42.07|40.08|40.22|40.15|40.2|40.07|36.46|34.92|35.82|35.47|37.36|36.7|34.13|39.8|31.8|30.49|33.64|34.42|33.46|31.62|32.31|26.32|25.06|22.09|20.59|18.64|20.65|19.28|18.43|17.4|16.61|16.63|17.97|17.84|17.77|17.41|19.24|19.53|22.17|20.95|18.24|15.38|15.16|14.83|14.35|14.34|16.06|16.47|17.27|16.99|18.4|17.87|18.29|16|15.24|15.18|14.42|13.47|13.53|14.05|14.48|15.13|16.12|14.8|16.25|15.73|15.35|15.44|16.54|16.32|15.04|13.87|13.03|11.04|10.38|9.01|8.17|5.81|7.98|11.08|11.8|12.64|12.75|13.67|12.62|12.27|11.36|11.71|11.93|10.58|11.19|11.52|10.83|11.07|10.82|10.94|10.42|11.02|11.25|10.28|11.02|11.66|11.81|11.97|12.24|11.53|10.51|9.99|9.6|9.54|10.01|9.69|9.52|8.22|9.14|8.9|9.06|9.49|9.49|9.37|8.37|8.82|11.61|12.34|12.15|12.13|10.97|10.12|8.99|7.98|8.09|9.57|9.01|10.52|9.91|9.92|9.94|7.31|7.31||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE|45.2|46.74|45.55|50.12|53|49.02|48.97|48.98|48.61|47.71|46.86|45.73|44|46.95|42.7|39.3|37.64|34.87|32.96|30.06|34.24|28.99|28.45|38.62|44.25|44.95|40.13|39.16|38.99|39.62|38.74|40.75|36.23|39.1|40.9|38.73|41.76|39.89|41.2|42.75|48.53|49.24|54.64|54.48|55.23|56.3|54.94|57.37|58.56|58.37|51.71|48.65|46.83|44.73|45.84|47.69|46.48|44.64|45.58|45.96|43.25|40.51|41.83|38.56|36.27|36.25|36.05|34.01|33.31|34.75|37.75|38.63|34.09|41.08|43.8|45.35|44.79|45.28|52.53|54.73|53.84|51.89|52.33|48.9|47.73|45.26|47.22|46.41|46.27|49.77|49.03|48.51|47.69|45.98|44.39|42.76|41.38|43.67|42.12|38.25|36.52|35.21|34.56|33|31.64|31.29|31.26|33.14|34.19|31.77|28.44|27.19|27.4|27.84|26.16|24.41|23.44|24.57|26.16|27.71|27.59|26.57|23.51|25.48|27.77|26.03|30.52|33.87|34.61|37.44|38.82|40.12|41.49|38.91|35.46|34.39|33.85|32.94|30.37|28.24|28.75|35.54|35.66|34.77|36.77|36.77|35.21|37.35|39.78|38.07|35.63|33.34|26.58|29.43|30.4|27.94|28.47|27.16|26.9|28.14|39.48|44.58|39.72|38.03|35.82|37.01|37.31|35.79|38.85|36.27|43.15|45.39|47.15|40.66|39.32|44.35|48.84|50.15|48.83|47.21|50.73|48.56|43.93|41.06|38.12|36.78|37.49|37.3|39.64|43.59|43.01|41.06|35.21|33.16|29.15|29.06|23.13|23.21|22.69|22.2|21.61|22.5||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.965|15.52|14.94|16.48|16.645|16.56|15.86|17.36|20.59|20.89|21.96|21.73|19.88|16.03|16.35|16.15|13.54|13.28|12.34|11.56|15.62|11.8|10.38|16.11|21.6501|21.19|19.49|19.93|19.6|17.53|19.76|19.83|19.68|18.92|18.68|17.09|18.36|18.5|19.72|19.575|19.49|20.14|19.46|20.11|19.48|19.93|20.82|22.8|22.06|23.075|22.74|21.59|20.79|19.955|22.615|24.13|23.37|23.12|22.74|21.04|20.32|23.15|23.12|21.25|19.32|17.91|18.5|18.94|18.77|19.995|21.54|22.67|23.67|22.14|27|26.88|27.09|27.36|24.64|24.19|21.6|22.4|21.28|19.6|18.2|17.36|16.21|14.94|11.73|12.76|12.83|11.59|11.12|9.745|9.2|9.21|9.15|9.4485|8.95|9.2|7.69|6.895|6.67|6.93|6.63|7|7.28|7.01|6.2085|6.42|5.985|5.48|5.36|5.18|5.43|5.94|5.44|5.24|4.945|5.39|6.32|5.97|5.65|4.47|4.74|4.59|4.99|6.26|6.2876|6.38|6.36|6.45|6.1202|7.125|7.24|7.6|7.3|6.75|6.55|6.57|6.95|6.35|6.84|5.7|5.49|6.03|6.05|5.62|6.39|6.87|5.94|5.25|5.2|6.4|6.06|4.49|6.35|7.74|7.2|6.15|5.91|6.75|6.18|5.6|4.37|5.12|5.99|6|7.33|7|8.83|9.11|9.98|9.94|10.37|11.99|11.91|11.21|12.08|12.42|14.02|17.02|14.75|15.6|12.95|10.55|11.23|12.65|12.92|11.2|11.33|12.17|12.39|14.91|16.85|13.43|13.5|13.17|14.03|15.23|15.57|15.63|13.89|13.22|14.11|15.64|17.55|16.28|15.97|16.53|17.6|19.58|20.67|19.8|20.37|17.07|17.12|19.58|24.63|25.6|31.43|27.82|23.96|21.09|19.03|15.98|14.42|13.14|12.58|13.32|12.41|12.59|11.99|13.51|13.84|14.39|14.96|16.34|14.96|||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|148.07|157.86|155.82|154.83|149.2|141.12|146.76|146.55|141.88|145.41|147.38|142.13|118.4|120.02|112.46|107.08|116.18|117.31|123.8|122.35|125.81|130.18|144.1|135.51|130.01|122.24|114.37|110.96|118.23|111.63|108.49|106.22|87.34|85.65|86.47|78.08|76.34|69.36|71.31|70.77|76.28|77.55|81.91|79.39|65.14|63.57|58.78|49.74|50.81|44.87|45.27|43.44|43.13|36.77|34.12|35.13|36.07|35.36|42.72|41.78|42.7|45.63|47.12|43.87|45.16|45.05|45.23|44.87|43.69|42.41|41.87|35.59|35.61|34.33|37.84|38.55|45.98|43.52|41.27|43.75|43.82|41.48|41.79|38.1|38.71|41.08|39.77|41.8|42.7|37.84|38.37|38.75|38.61|34.9|34.5|34.01|37.64|42.35|46.73|45.36|41.83|38.67|39.14|37.49|38.54|39.04|37.75|37.96|36.12|33.97|33.71|30.98|26.83|29.09|26.75|29.91|31.25|37.05|38.17|40.25|45|43.5|44.09|43.35|40.96|38.49|37.39|39.36|38.38|40.82|40.37|38.41|37.83|38.32|37.73|36.58|36.65|34.89|36.45|43.71|45.97|43.34|41.67|40.3|42.77|48.33|48.16|48.35|42.97|46.08|56.41|55.31|54.56|56.27|55.66|50.38|44.91|46.51|54.98|60.69|72.5|80|74.95|74.01|71.41|67.75|71.66|72.14|63.5|62.94|63|62.43|57.79|55.01|53.67|42.24|38.26|39.76|38.76|35.54|34.93|28.13|29.09|29.29|28.62|25.49|23.67|28.44|27.29|29|29.34|28.65|29.77|28.66|30.54|30.36|27.8|26.37|25.96|24.63|22.59|22.66|22.12|20.77|19.44|21.95|21.3|20.32|20.43|19.65|18.06|18.97|16.89|16.85|17.49|16.9|16.65|24.14|24.58|22.46|20.23|26.7|25.34|27.6|26.69|31.54|32.45|30.93|29.83|29.35|27.97|28.62|27.73|27.07|28.53|28.06|23.67|24.8|23.88|21.43|21.92|19.97|15.67|16.11|14.22|13.27|11.32|10.95|9.69|8.88|7.77|5.93
00972|39265|/equities/highwoods-properties|R1000VALUE|43.85|47.44|45.4289|47.66|47.09|46.56|48.47|48.72|48.98|45.81|45.48|44.55|42.66|41.13|41.12|40.13|36.22|38.37|40.62|39.44|45.89|38.88|40.84|49.32|52.76|50.98|49.04|48.74|47.33|45.47|45.44|45.77|44.94|45.41|46.95|46.87|47.32|44.83|44.04|44.73|47.48|49.71|50.81|52|51.02|47.89|44.72|44.53|48.24|51.15|52.58|52.14|53.34|52.75|52.25|51.78|52.82|51.44|52.09|52.61|52.97|53.26|51.19|48.59|51.2|53.39|55.15|55.34|52.02|48.3|47.39|47.37|44.3|43.45|43.9|43.65|43.67|39.37|42.1|41.92|42.02|43.4|46.35|46.17|47.57|47.54|44.95|43.07|42.28|42.38|42.1|42.26|41.86|40.79|40.98|37.99|37.35|36.85|36.33|38.43|38.3|36.57|36.2|37.44|36.27|40.57|40.47|39.04|36.06|35.53|33.7|32.68|32.92|33.71|33.74|34.37|33.38|35.21|34.34|32.9|33.36|33.04|30.21|30.75|31.76|32.33|34.59|34.52|35.5|36.85|36.91|34.59|33.72|32.55|31.88|33.83|34.82|32.72|32.08|31.74|31.5|33|33.33|32.13|30.42|33.44|34.68|30.69|31.34|33.55|30.67|25.48|24.15|23.97|26.41|22.19|23.72|27.03|27.45|24.63|35.01|37.34|36.41|36.34|36.79|37.64|35.8|31.93|31.26|31.08|33.78|35.86|38.15|37.91|36.49|38.96|43.84|43.33|42.45|43.29|46.61|43.49|40.33|40.65|38.4|37.55|37.55|37.13|35.82|31.77|33.31|34.29|32.65|31.1|29.38|28.9|29.44|31.2|31.34|31.35|30.06|27.87|27.69|27.32|26.72|27.38|27.56|26.56|26.37|24.77|24.26|24.07|23.17|23.23|26.03|26.37|27.3|26.97|25.43|24.91|25.64|23.61|22.84|22.98|22.68|21.11|21.43|21.66|21.93|22.11|22.18|20.88|23.72|23.87|26.23|26.36|27.74|28.23|28.98|27.95|26.97|26.47|26.14|25.15|25.63|25.24|25.73|26.35|26.23|25.46|25.51|25.58
00973|17009|/equities/quidel-corp|R1000VALUE|104.96|135.9|180.06|153.99|148|158.1|146.32|150.79|135.6|125.9|139.42|173.5|258.49|265|212.79|288.7|287.3|220.94|306.7236|287.88|228|210.81|143.97|106.56|82.72|81.61|75.18|69.97|62.75|70|66.13|60.12|60.53|67.92|66.65|69.5|70.31|58.32|62.56|69.97|68.78|77.05|77.63|72.13|70.28|64.71|57.43|53.09|48.06|49.47|46.14|42|44.55|45.55|35.02|38.92|27.94|25.69|26.98|22.95|22.99|21.73|23.36|23.72|22.54|23|23.5|23.94|18.48|17.61|20.02|18.03|18.02|20.96|22.36|21.98|20.64|21.68|21.46|24.59|23.5|23.84|27.01|27.57|26.27|29.38|29.09|28.78|28.96|27.24|25.32|25.58|24.44|23.03|28.8|29.73|29.57|32.24|32.01|26.08|28.46|28.49|27.19|29.75|26.22|24.09|24|24.95|23.86|23.1|18.98|17.94|19|19.02|17|17.53|16.65|16.87|19.37|18.5|15.25|16.16|18.36|18.49|19.09|16.52|15.52|16.21|16.3|15.4|13.94|13.23|13.97|14.8|14.59|13.51|12.63|12.5|13.7|13.14|13.24|14.83|15.46|14.65|13.99|15.63|13.96|15.17|17.5|18.81|16.55|16.02|15|12.79|11.93|10.95|13.67|13.4|15.09|16.43|16.43|19.94|20.53|21.22|18.4|17.19|17.39|16.89|18.88|19.45|20.35|20.63|21.07|19.75|17.45|18.58|17.65|15.04|15.22|12.19|13.95|14.06|14.25|15.73|15.9|14.27|11.76|9.93|10.29|11.93|13.27|13.4|11.43|11.45|14.61|15.95|12.38|9.75|8.82|7.18|5.43|4.57|4.49|4.5|5.75|5.25|6.63|6.95|6.04|5.27|3.64|5.95|5.92|7.13|8.96|10|13.98|13.49|11.81|9|9.25|6.95|6.74|7.63|6.4|6.4|5.15|3.89|3.69|3.7|3.95|3.28|4.18|5.28|5.92|6.77|6.93|6.85|7.09|6.65|7.6|8.75|8.5|7.65|7.09|5.25|5.8|5|5.32|5.06|4.1|5
00974|16317|/equities/integra-lifescien|R1000VALUE|65.66|69.9|69.95|74.98|72.85|76.7|75.32|72.75|71.25|75.06|77.4|70.17|71.34|71.195|67.29|56.87|52.14|49.3085|53.1|50.58|56.27|53.275|51.7|54.16|61.72|60.73|63.23|61.78|62.88|64.24|64.27|65.09|56.02|53.47|56.29|57.62|57|48.18|54.6|57.05|65.87|66.41|64|64.49|67.5|65.32|62.34|58.17|55.09|53.71|51.08|49.27|53.07|53.73|50.99|56.42|54.74|50.85|47.02|43.83|45.87|45.5|43.38|41.97|43.05|44.38|44.43|42.4|39.92|37.64|36.02|33.95|31.16|33.99|34.42|32.3|30.93|33.02|32.56|33.15|31.78|31.2|28.42|28.47|27.14|26.14|24.97|23.39|23.13|23.02|23.19|21.69|21.72|20.87|21.05|22.59|21.9|22.55|21.8|21.15|20.92|18.67|19.43|18.2|17.24|17.63|18.01|18.98|20.12|19.71|18.34|17.96|18.99|19.49|18.44|17.95|16.87|16.97|17.37|16.33|14.49|14.45|14.73|14.52|17.54|18.43|20.68|21.81|23.17|23.91|23.78|23.15|23.41|22.23|22.53|19.96|19.97|18.05|17.36|17.18|18.44|20.81|21.12|20.33|18.11|18.3|16.91|15.19|15.46|16.36|16.04|14.59|12.42|11.76|12.24|11.78|13.87|16.27|16.9|17.62|20.91|22.48|22.55|21.99|20.92|19.89|19.97|20.78|19.8|20.5|19.5|21.85|22.48|22.75|23.26|23.14|23.89|23.23|21.09|20.83|20.34|19.64|19.69|37.75|35.74|35.17|35.05|35.71|35.33|38.78|38.6|37.22|37.71|36.07|33.69|33.28|35.15|34.58|31.26|28.68|30.33|32.87|33.72|36.04|35.57|34.12|33.77|32.68|30.04|29.37|29.67|32.35|32.54|29.72|30.26|29.19|30.61|29.82|29.28|31.63|31.27|27.7|24.62|26.21|26.64|27.06|24.53|21.44|18.03|16.31|16.63|17.16|14.91|14.54|15.4|19.7|20.03|20.34|26.21|26.8|30.28|29.1|25.76|28.05|27.12|28.07|29.06|26.24|20.29|17.17|14.77|12.88
00975|16329|/equities/icu-medical|R1000VALUE|215.11|238.91|241.7|251.77|239.97|282|204.01|212.27|211.33|212.65|217.17|212.85|223.73|227.07|215.93|205|208.77|206.6232|200.79|197.27|204.53|223.5199|236.505|205.27|218.16|196.03|190.65|190.59|167.05|165.22|259.72|258.32|255.33|237.95|242.35|259.12|255.01|249.24|248.17|266.75|286.28|312.45|321.7|309.1|313.2|295.95|259.3|265.27|236.45|240.2|225.38|218.45|195.2|188.85|174.95|176.5|175.5|175.72|155.85|159.94|154.55|148.78|152.65|154.8|152.69|128.62|128.93|117.47|113.24|108.68|106.27|105.71|105|110.89|117.5|122.98|114.23|117.46|124.69|99.99|98.95|98.82|96.17|94|89.99|88|85.74|87.5|72.06|66.75|64.45|62.98|61.99|61.83|61.98|60.71|65.33|66.4|66.62|66.51|69.05|72.47|85|76.31|76.64|71.99|61.74|60.66|62.32|64.25|63.32|61.5|62.79|62.35|57.38|53.97|54.11|53.98|52.98|49.84|47.23|46.79|45.75|44.01|40.73|41.86|43.03|45.99|43.93|45.13|45.5|43.84|43.96|40.14|37.5|37.47|39.2|38.3|37.65|39|34.33|35.91|36.25|36.76|35.59|37.55|37.04|37.91|39.02|38.05|39.5|44.06|42.77|37.92|37.81|32.9|36.39|33.6|33.75|34.72|35.11|33.65|31.95|29.28|26.86|26.48|30|28.98|29.54|38.08|38.73|39.9|40.96|39.93|40.85|43.6|44.28|43|45.02|40.97|41.46|41.75|41.46|43.59|48.51|46.81|44.99|43.86|42.63|43.9|41.76|38.9|37.07|43.09|40.16|36.48|35.21|31.35|33.75|34.88|33.67|36.46|37.71|36.81|30.71|27.45|28.23|25.09|27.61|28.43|29.03|34.17|35.23|34.99|34.77|33.9|38.9|41.31|36.39|35.39|34.01|30.49|30.18|31.17|34|33.59|35.73|29.8|36.68|38.93|40.08|45.05|39.35|39.48|39|34.21|34.83|42.9|42.42|36.67|37.3|32.94|31.5|30.39|32.6|26.9|27.39|28.2|29|25.8|26.33|24.25
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|18.7|20.1215|19.6|21.62|20.11|20.97|19.6834|21.33|22.42|23.1|22.9|24.67|23.105|18.3|18.555|17.28|11.2|11.6|10.68|10.61|14.97|11.0801|10.83|19.42|24.27|26.01|26.58|24.62|25.15|27.03|26.21|28.0268|28.9|33.02|32.49|31.935|32.29|30.1|30.978|30.9978|32.6094|33.8849|33.6081|31.5317|31.7799|31.6728|28.4372|26.9623|28.3408|29.1592|28.9254|29.13|28.3506|27.3471|26.4799|26.86|27.2887|26.1001|26.2754|26.7139|27.4445|27.7102|29.419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE|94.66|105.25|107.96|111.17|103.71|103.76|108.97|105.82|108.51|112.55|116.92|92.46|99.37|105.41|96.98|96.35|90.4|91.41|86.92|91.89|94.95|89.9|84.82|97.13|112.33|112.45|111.97|111.12|101.57|98.71|93.62|100.68|99.93|109.71|107.98|103.5|103.42|84.87|94.6|99.38|101.39|107.25|111.28|118.22|115.99|114.34|108.84|117.96|124.08|129|118.89|111.51|99.75|99.36|92.46|90.99|89.91|93.98|95.8|91.71|91.06|89.63|94.82|94.83|92.06|98.88|103.51|112.58|106.81|108.05|106.78|105.93|103.2|97.5|92.27|93.4|94.56|99.68|102.69|109.53|109.3|103.93|101.7|94.21|89.36|87.98|88.11|83.92|83.71|83.27|84.19|79.39|72.66|74.69|80.02|78.04|76.84|73.16|72.27|71.47|77.18|77.79|75.08|75.47|74.5|72.67|65.69|58.48|61.22|60.53|55.72|55.14|56.1|57.62|56.01|56.01|54.28|55.3|57.27|50.21|49.75|42.1|41.7|40.1|40.16|32.92|33.97|34.5|31.71|32.88|32.56|29.66|30.16|30.26|32.69|32.33|28.81|26.81|24.86|27.17|32.13|33.61|34.24|31.24|29.16|27.39|27.39|24.2|29.32|27.64|28.78|29.49|25.36|23.77|23.87|19.6|17.42|19.58|20.93|22.35|21.24|21.82|19.2|17.09|15.61|15.87|17.14|16.56|22.39|19.95|23.13|22.9|22.5|21.5|22.67|26.93|29|27.37|28.82|26.64|25.66|26.9|28.27|29.17|30.18|27.76|23.47|27.26|30.16|33.6|34.92|35.24|34.78|34.84|31.76|32.5|32.46|30.24|32.83|30.85|30.25|24.75|21.3|20.6|20.1|18.28|17.68|17.8|16.6|14.12|14.66|14.82|15.6|15.86|15.15|15.68|15.45|14.28|14.25|14.7|14.95|||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|87.69|95.84|95|84.8246|83.07|88.73|85.89|86.27|86.99|78.59|89.34|86.04|99.35|103.25|84.36|80.75|73.66|67.88|75.88|68.99|73.19|77.33|78.455|72.5|81.95|91.63|83.6015|73.5|69.26|56.65|60|50.01|43.88|50.12|48.39|43.61|40.825|38.75|38.769|43.25|38.77|44.675|45.39|43.4|41.4|40.13|40.86|46.18|50.9499|55.13|54.96|58.8|58.69|59.09|66.869|65.809|71.9699|67.47|66.2772|60.93|64.16|62.29|60|59.5|57.98|58.08|52.772|50|40.98|36.895|38.48|36.95|36.36|34.95|36.03|33.14|33.8|31.85|33.01|37.6|38.12|38.2|35.2|34.46|30.6472|27.95|24.01|20.445|22.0877|24.74|24.37|25|24.06|23.315|23.9|20.34|19.872|20.7|21.12|23.15|25.91|25.27|23.97|20.35|18.67|23.48|22.87|24.1|28.75|31.97|31.6|37.74|42|45.49|43.34|37.27|31.23|29.5|28.25|24.85|23.99|23|17.25|17.66|18.35|16.6|15.8|18.51|16.44|17.68|21.29|25.15|25.48|21.72|16.96|16.19|18.1895|19.07|20.72|21.2|18.85|15.74|13.67|8.67|7.41|8.13|6.91|5.73|6.06|6.22|5.5|5.65|4.8|4.7|4.98|4.35|3.84|3.04|4.35|5.95|5.83|6.46|6.32|6.55|7.03|7.63|7.59|6.81|5.59|5.27|5.69|6.14|7.45|7.16|7.49|8.85|8.42|8.87|8.93|8.62|9.44|8.16|7.23|7.47|7.71|7.69|7.39|8.15|8.74|10.46|9.76|8.64|8.75|8.76|7.75|7.76|7.73|7.9|8.04|7.76|5.72|5.41|4.54|4.8|5.21|5.59|6.37|6.3|5.62|5.59|6.07|6.08|7.54|7.74|8.46|8.14|8.1|9.5|8.88|9.04|8.65|6.9|5.98|5.49|4.5|3.89|2.88|2.71|2.86|3.49|6.5|6.27|3.5|4.33|6.2|8.47|10.49|13.99|19.47|20|18.86|20.45|16.25|15.55|13.09|14.78|21.59|29.28|25.76|25.65|18|25.25
00979|1174995|/equities/dt-midstream|R1000VALUE|52.77|52.2|48.59|49.7225|50.52|48.65|47.72|46.97|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|68.39|75.44|71.66|78.515|73.25|73.91|79.9397|81.61|89.98|92.39|89.45|87.92|81.75|86.44|78.51|75.36|61.82|58.62|56.54|48.42|49.99|44.87|39.84|45.92|57.99|58.78|58.52|54.52|49.64|45.43|45.49|52.38|51.48|52.31|48.66|44.63|44.29|44.13|43.34|42.66|50.42|52.45|50.6|50.38|48.9|50.55|47.5|49.15|52.85|55.65|52.4|50.15|53.1|49.35|45.67|49.95|47.26|49.55|51.75|46.05|46.45|45.6|41.15|39.9|35.87|35.28|34.62|33.62|34.57|35.85|37.07|33.64|31.64|28.43|32.49|32.89|31.95|31.47|33.7|36.95|40.04|40.89|43.06|43.56|42.82|43.05|44.3|44.13|43.03|45.94|46.44|49.96|49.76|46.31|45.81|43.93|43.51|41.8|39.71|39.22|44.07|46.06|44.06|43.91|42.55|41.95|40.79|41.87|41.37|38.65|34.44|34.17|28.43|30.51|30.67|33.28|35.7|41.02|41.47|39.28|38.79|36.09|31.06|32.21|32.53|28.28|32.15|37.84|37.07|40.76|41.39|37.51|37.72|37.55|35.32|32.3|31.09|28.34|25.75|24.48|21.7|25.54|25.7|21.97|19.15|19.34|18.11|18.7|17.4|17.79|16.03|15.16|13.93|13.24|12.33|11.25|11.01|15.02|14.14|12.3|20.56|23.46|24.44|26.81|26.96|27.37|27.73|21.98|23.22|23.74|24.57|23.52|27.76|26.84|26.67|27.38|26.29|25.2|23.94|22.04|21.49|21.07|22.22|22.56|22.83|25.05|24.49|24.67|24.09|25.33|25.95|23.83|23.98|26.18|23.51|22.44|21.3|21.52|21.04|20.14|18.25|18.18|19.81|21.12|20.59|19.33|19.68|18.61|18.85|17.74|17.8|18.96|18.96|16.68|17.52|17.67|17.1|17.68|14.55|12.35|12.17|13.78|12.15|12.71|12.94|12.96|13.24|11.89|12.55|14.65|14.51|14.35|13.71|13.31|14.39|17.18|17.85|19.62|19.33|17.54|12.9|12.34|11.8|10.38|10.65|11.49|11.57|12.28|13.35|13.35|12.42|12.29
00981|8087|/equities/ryder-system-inc|R1000VALUE|75.14|85.04|85.43|89.37|93.05|86.36|82.06|77.95|84.77|89.65|81.98|79.9|70.23|69.95|64.71|61.15|51.87|45.45|41.94|44.39|43.78|36.06|35.55|38.56|51.53|57.38|54.7|55.93|55.7|54.87|53.44|60.55|58.81|64.28|67.65|63.36|64.87|58.28|58.23|57.95|73.97|79.95|79.85|79.12|74.26|70.01|76.73|77.43|88.13|90.26|85.77|83.3|85.5|84.99|78.92|77.36|72.36|68.88|79.63|78.49|79.26|78.49|85.42|81.61|69.99|68.3|66.69|69.78|70.76|71.17|71.9|66.36|58.79|57.38|67|73.42|76.33|85.08|93.57|93.86|95.49|97.84|100.64|99.32|95.78|93.64|95.79|95.82|90.46|93.87|91.61|91.91|89.25|87.01|84.4|80.62|75.91|75.2|73.97|70.35|66.52|62.03|64.99|63.5|63.64|64.68|61.73|61.68|59.34|57.36|51.01|48.25|47|43.36|42.76|39.79|43.89|50.26|54.28|55.95|57.63|57.34|54.35|53.89|52.37|47.63|57.54|60.38|57.04|55.67|54.68|50.86|52.21|53.63|52.8|45.65|46.8|44.11|44.45|44.78|45.87|47.98|48.49|39.39|37.45|42.08|44.25|45.05|46.58|43.18|40.92|35.42|31.53|31.72|32.89|30.22|35.09|41.24|39.37|41.43|62.19|75|72.42|75.09|74.72|76.64|70|65.25|61.19|52.71|49.61|48.35|49.93|54.91|57.7|55.7|55.89|54.7|54.2|51.5|55.62|54.75|52.89|54.65|55.32|54.18|52.75|58.31|59.93|56.42|52.99|46.04|45.22|45.24|43.06|44.75|39.82|36|39.18|39.93|37.4|37.81|42.37|44.8|46.11|47.82|55.25|55.55|51|47.14|44.7|43.47|40.29|38.25|40.93|38.99|37.39|37.91|34.65|31.63|31.59|31.26|30.03|29.64|27.34|26.56|25.13|23.4|23.4|23.94|23.5|24.16|25.07|27.06|28.5|29|29.75|31.09|30.68|29.95|28.4|25|22.57|20.65|20.7|23.1|22.7|19.99|22.11|23.19|20.2|22.11
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|141.95|139.38|133.88|131.055|137.94|141.885|143.06|139.91|140.57|143.2|142|133.44|120.18|122.44|118.99|119.21|104.17|105.2|110.49|103.26|115.13|104.54|105.31|125.81|144.71|140.6|139.07|134.89|134.69|134.01|131.88|129.35|127.32|121.63|118.91|118.98|117.59|112.97|110|108.4|116.79|117.44|123.75|119.76|116.21|116.04|114.28|113.98|109.51|109.41|103.2|102.28|93.97|93.36|94.46|89.99|83.94|84.8|85.28|87.35|86.55|86.61|86.6|82.53|74.86|74.09|77.87|80.23|82.34|82.56|85.96|85.82|80.42|76.77|81.72|82.3|82.06|77.11|78.41|77.19|70.52|69.01|69.66|68.59|69.17|67.54|69.28|68.11|63.24|60.25|60.13|60.65|60.59|57.84|58.7|57.91|56.59|57.9|58.1|57.49|56.64|52.65|53.48|51.32|47.53|48.91|49.47|46.93|40.82|39.23|36.51|34.95|37.33|36.42|33.87|37.46|37.06|38.21|38.82|39.28|39.22|34.99|33.86|37.4|37.22|34.35|34.4|35.96|38.77|41.06|43.57|44.97|46.09|45.53|45.18|45.13|44.46|44.38|42.51|43.28|42.76|43.68|43.03|41.37|40.34|42.35|42.79|41.62|41.38|40.48|38.57|38.02|35.97|33.38|31.44|33.19|38.21|41.92|40.54|38.78|43.3|51.78|45.29|42.18|43.51|44.51|43.74|41.68|44.93|45.19|43.77|43.25|43.97|42.11|47.65|47.06|46.83|48.02|44.02|44.44|46.13|47.03|47.55|45.78|45.28|43|42.64|45.7|44.99|50.98|51.24|50.27|45.85|46.74|40.47|37.96|38.81|39.92|40.77|37.91|35.29|33.22|35.26|34.36|34.7|30.97|31.13|31.33|29|27.68|28.23|32.9|32.17|33.7|34.55|36.08|35.92|34.46|29.52|26.7|25.42|23.77|22.3|22.96|17.5|16.6|15.39|13.76|13.55|16.08|10.64|10.64|11.91|20.95|25.7|43.93|46.04|47.83|47.07|42.84|43.12|41.95|42.06|41.01|43.45|50.65|50.91|54.04|54.14|52.25|50.32|52.13
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|48.73|53.88|65.81|75.27|69.22|75.175|94.68|95.43|90.26|92.66|98.58|95.62|97.45|123.52|89.65|95.09|96.5|97.5|112.58|110.17|105.2|95.51|72.77|53.71|58.05|65.825|70.99|67.8367|66.605|65.7|85.47|89.23|99.805|103.03|97.975|89.33|89.97|82.9|91.6|95|97.61|96.35|87.75|76.8|77.5|71.7|64.45|62.05|61.25|58.5|54.3|48.1|46.9|46.7|46.075|45.94|44.075|42.6|38.875|35.8|33.45|31.9|32.75|32.675|27.69|28.6|28.33|26.83|26.4|26.68|28.72|23.89|22.5|22.53|18.21|18.195|17.438|18.95|21.19|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|49.82|51.56|51.395|56.26|50.34|50.57|49.75|48.5|47.79|45.77|47.18|47.195|46.15|46.72|43.98|43.5|37.21|37.07|37.4|36.18|40.89|37.34|35.9667|45.5971|50.2256|49.0365|47.9998|48.1128|44.5063|41.6761|41.4206|41.1848|37.3621|39.9073|40.2611|40.9293|40.9391|40.379|39.7697|41.6073|43.1502|46.7174|46.6584|47.7295|47.3463|45.941|41.6467|43.2779|44.752|44.4179|42.4525|41.4747|43.558|44.2213|45.5725|45.6266|42.5704|41.4403|40.6689|39.4847|39.298|35.8684|35.947|36.2418|33.8441|33.8008|35.1216|35.3869|32.0162|32.7434|33.4117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|42.71|43.02|42.71|41.94|42.46|44.12|45.53|44.13|44.84|45.97|45.58|44.76|35.97|36.13|37.97|38.29|35.24|35.04|36.57|37.77|40.76|39.92|46.66|55.15|50.55|49.63|47.63|45.4|45.78|45.95|45.14|45.19|44.08|42.59|41.71|41.1|38.69|37.23|39.35|38.38|37.69|36.33|36.03|36.2|34.51|35.2|35.13|34.62|34.35|36.22|38.72|38.38|36.47|34.64|33.66|33.1|34.08|33.84|34.08|33.94|33.85|33.9|34.08|31.94|29.85|31.4|31.18|33.57|34.98|34.35|33.18|32.69|30.69|29.96|29.36|29.48|30.29|28.92|31.23|31.28|31.13|31.9|32.58|33.71|34.73|34.86|35|28.49|28.27|26.89|25.41|25.38|25.65|24.4|25.39|25.65|26.66|26.8|26.24|27.15|26.89|25.54|27.24|27.14|26.29|28.24|28.3|27.8|27.92|27|25.72|26.39|26.75|27.7|28.95|29.24|28.87|27.69|26.65|25.86|26.45|26.79|26.73|26.79|25.91|24.95|24.23|24.93|24.89|26.38|25.55|25|25.37|26.4|23.06|23.41|22.98|24.5|24.99|24.8|23.7|23.8|24.04|23.01|21.33|21.87|21.55|20.2|19.07|18.6|18.17|19.45|19.25|17.54|16.56|14.26|22.73|22.46|27.23|27.55|29.06|29.75|26.86|25.13|27.16|26.98|25.24|23.95|23.59|22.79|23.95|23.49|23.2|21.87|23.9|23.91|24.56|26.73|26.6|26.48|27.42|27.49|27.79|28.1|28.18|27.45|28.94|28.76|27.92|27.05|27.44|27.26|27.05|26.74|26.72|26.9|28.5|28.76|27.81|27.77|27.45|26.03|26.93|27.4|29.79|29.14|29.5|29.55|28.72|26.75|25.83|26.74|26.28|25.3|26.18|26.88|26.48|25.5|24|23.12|22.92|22.34|21.5|22.98|23.25|23.3|20.72|20.95|21.11|23.05|22.18|24.5|24.15|22.47|23.49|22|22.77|23.9|23.62|22.23|21.55|20.95|20.45|19.62|20|20.39|20.62|19.62|19.2|18.88|18.98|18.65
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|91.29|104.38|102.46|107.22|99.34|97.825|88.59|88.71|89.61|97.27|92.12|87.79|85.54|84.8|79.21|68.92|64.15|62.07|61.25|56.17|52.35|51.85|49|60.61|62.46|64.72|64.54|63.31|53.91|61.09|56.21|55.21|59.68|66.5|62.89|57.64|58.35|56.8|50.38|68.21|75.36|87.09|92.72|89|84.59|83.32|101.7|103.07|113.24|119|109.95|109.33|103.56|98.97|104.65|111|122.6|125.08|124.77|120.93|114.66|106.79|97.36|99.72|97.49|101.14|101.64|92.59|87.38|90.48|89.92|87.07|79.32|83.59|85.27|87.5|83.84|81.98|91.35|88.74|84.9|81.55|82.29|78.2|83.1|88.18|88.8|86.7|84.09|83.1|81.05|80.56|82.73|74.85|77.77|82.17|74.42|74.73|74.42|75.28|68.4|65.11|58.42|50.6|53.95|61.7|56.99|53.7|54.2|51.29|66.11|57.8|60.71|57.3|67.28|60.09|51.66|33.49|35.22|32.5|31.07|32.5|29.89|31.81|36.03|33.49|33.43|38.57|39.5|40.93|38.01|34.11|37.39|40.18|39.32|31.88|35.22|37.58|40.18|41.61|41.86|43.04|43.91|46.08|45.7|45.21|44.59|45.27|44.34|45.27|46.88|47.5|47.44|42.79|39.01|38.63|43.35|43.04|40.74|39.63|43.41|43.72|44.28|44.22|44.28|44.34|45.33|44.65|44.65|45.52|45.52|45.21|44.84|44.65|44.03|44.28|42.48|44.65|46.39|44.59|45.95|44.96|44.84|40|43.66|44.46|42.17|43.29|46.45|44.65|46.01|38.76|39.69|39.81|41.24|48.06|47.07|46.51|53.15|51.78|41.86|52.59|60.46|63.37|57.75|51.16|48.15|49.22|47.91|49.22|48.25|50.23|53.49|52.71|47.6|43.22|45.5|46.51|45.36|42.99|44.37|48.37|45.87|46.47|38.29|29.42|29.79|31.78|29.19|30.7|26.2|23.06|19.29|21.24|22.25|23.49|23.49|23.07|21.46|21.28|23.06|23.6|23.1|18.36|15.5|14.81|17.32|16.78|16.6|17.05|12.79|14.5
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|24.33|27.49|26.34|27.67|27.97|28.08|28.105|28.56|30.35|29.23|28.43|28.69|27.07|25.72|27.18|28.16|23.24|24.8|24.79|26.32|30.97|25.85|27.68|34.05|38.81|37.9|37.74|36.47|36.41|34.65|36.01|36.19|34.9|35.56|35.43|34.98|34.18|32.74|32.03|31.3|32.87|33.85|34.7|35.89|36.06|35.53|32.96|32.84|32.25|34.33|35.86|35.9|34.17|33.56|33.26|34.54|36.14|35.03|35.78|36.56|36.75|36.65|35.84|35.59|34.07|34.38|34.28|33.85|29.6|30.18|29.94|29.6|26.15|27.85|28.92|30.03|30.97|30.03|31.84|31.1|30.77|31.87|34.25|33.85|32.85|33.22|30.61|28.59|27.87|26.99|27.19|26.26|25.96|24.17|23.73|23.61|22.93|22.55|22.43|21.1|21.25|20.72|21.95|22.61|22.37|24.17|22.81|23.2|22.86|21.56|21.1|19.55|19.52|19.54|18.06|18.49|17.44|16.48|16.19|15.84|16.13|15.44|14.29|13.23|13.53|14.07|15.46|16.48|16.08|16.28|15.15|15.38|15.63|15.39|15.65|16.4|16.67|17.04|17|17.44|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|57.75|57.96|54.98|53.82|56.305|51.475|54.37|51.38|54.35|58.61|56.63|53.26|52.04|52.66|53.96|53.72|48.34|50.05|48.72|42.71|43.9|40.73|43.27|59.49|66.16|66.03|61.32|60.49|67|67.51|65.92|64.29|60.92|60.67|58.5|58.06|57.69|55.65|56|57.49|58.86|58.56|58.5|58.38|58.34|58.98|60.69|58.26|51.76|52.6|52.69|55.22|58.03|60.79|65.35|66.44|66.52|66.32|68.51|71.06|70|66.19|66.23|62.71|58|57.33|56.91|56.05|56.38|55.49|56.18|55.65|54.48|56.39|57.98|56.35|55.07|55.82|60|57.9|59.38|57.94|54.25|52.09|52.41|53.02|52.21|50.29|48.26|48.66|48.58|45.22|47.01|46.23|47.34|46.49|45.07|47.41|49.04|49.75|47.96|43.98|43.9|48.39|46.88|46.14|44.71|41.98|40.93|38.42|36.61|38.8|37.67|36.45|34.61|33.84|33.44|35.12|34.88|33.52|33.06|32.53|32.99|32.52|32.07|28.93|32.4|32.33|33.31|35.53|36.63|36.65|37.81|36.54|37.15|36.02|35.14|33.35|31.9|32.23|32.42|31.45|32.47|32.29|31.73|29.16|29.62|30.95|31.73|30.94|30.52|29.5|26.96|25.38|27.43|24.79|27.18|30.55|30.43|28.11|31.47|36|34.64|32.08|35.37|36.06|36.65|37.29|41.81|41.59|43.35|40.04|42.37|39.48|37.89|41.44|41.17|39.57|37.85|34.83|35.25|33.95|34.92|34.8|35.88|35.21|32.58|30.36|29.64|30.92|30.25|31.92|31.95|32.21|31.77|31.45|28.63|30.03|31|28.8|28.42|27.65|28.15|28.9|29.32|28.59|27.53|26.5|26.11|26.11|25.81|29.24|29.21|28.25|30.95|31.18|32|32.95|29.42|29|26.3|25.75|26.13|27.75||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|94.22|99|97.1499|94.92|87.75|81.365|81.21|81.96|84.62|83.65|87.72|90.47|92.22|75.53|76.62|74.54|60.26|61.56|59.98|54.28|68.17|59.11|60.03|77.66|94.98|90.57|91.13|81.55|75.64|77.86|78.19|81.57|76.68|79.65|77.5|75.57|75.69|70.12|73.35|72.87|80.43|81.23|81.31|83.28|84.89|82.62|79.45|81.6|83.02|82.5|74.32|73.04|63.14|62.08|61.07|56.53|58.47|59.3|57.46|54.33|57.46|56.49|58.05|54.34|51.3|53.99|54.82|52.08|50.72|50.94|49.01|49.82|47.3|46.13|50.58|52.88|54|52.38|55.93|59.94|58.36|59.99|60.34|61.99|61.15|60.5|60.97|59.59|62.48|64.52|61.83|63.29|61.97|61.25|57.73|54.99|53.63|50.76|50.43|49.44|48.26|46.5|47.01|45.6|43|42.35|43.39|43.69|42.58|40.68|39|36.8|40.35|41.86|38.65|37.75|38.23|44.14|43.58|43.17|44.49|42.7|38.73|39.24|38.25|35.75|41.7|43.43|44.79|45.72|45.01|46.58|50|49.24|46.25|43.32|41.83|40.55|40.32|39.3|41.35|43.88|42.94|40|34.11|32.24|30.7|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|150.23|161.45|164|169.43|177.2|188.76|187.18|173.77|168.41|163.87|158.09|153.88|150.18|157.78|162.255|160.2871|151.49|144.86|149.005|136.68|136.4|135.15|125.99|132.24|138.47|132.2|124.855|120.255|117.99|109.56|104.95|107.39|103.215|101.79|99.37|94.52|90.38|86.195|86.11|85.87|84.96|85.92|81.44|81.7275|77.86|73.06|84.87|93.84|98.53|95.55|89.54|91.75|97.45|103.95|104.35|100.16|91.16|90.3599|90.8|86.08|85.81|87.47|73.9|70.67|70.68|71.77|70.09|63.6|60.13|60.27|59.19|58.82|51.3644|51.4|53.81|55.79|56.1|57.28|57|55.18|54.91|55.25|56.6|58.13|52.77|50.19|52.9296|52.8053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|13.47|14.11|12.355|12.77|12.48|11.99|12|12.55|13.59|13.79|13.35|13.82|12.7|11.39|9.71|9.54|8|7.83|8.4|8.07|9.51|8.27|8.68|12|12.32|12.76|12.93|12.72|12.47|11.79|12.2|12.29|11.99|12.41|12.32|12.44|12.49|11.88|12.42|12.48|13.05|13.63|13.69|13.88|14.19|13.88|13.63|14.91|14.77|14.7|14.73|14.56|14.18|14.13|13.87|14.62|14.75|14.99|15|16.33|15.88|16.35|16.43|15.33|13.46|12.59|12.61|13.44|13.46|13.59|13.58|13.4|12.73|13.12|14.66|14.62|14.04|13.14|13.98|14.8|14.61|13.72|13.38|13.43|13.23|13.39|13.56|13.18|12.84|13|12.5|13.21|12.92|12.63|13.7|13.67|12.29|12.99|12.83|12.89|13.04|12.46|12.98|13.35|12.12|12|12.1|12.12|12.09|11.66|11.04|11.04|11.53|12.05|11.43|11.57|10.97|11.65|12.36|12.5|12.35|12.56|11.5|10.95|10.51|9.23|10.24|10.73|10.56|11.5|11.01|10.61|10.68|10.63|10.28|9.48|9.32|8.75|8.9|8.85|8.94|9.68|9.75|8.66|7.71|7.75|7.16|7.2|7.45|7.61|8.07|7.79|7.5|9.31|8.23|8.49|8.79|13.71|13.25|14.82|16.68|20.7|13.34|12.24|15.25|16.5|16.99|16.5|15.97|15.75|15.85|16.48|17.92|17.58|18.24|16.96|17.21|17.29|17.91|17.63|18.3|18.79|18.85|18.46|17.63|17|16.75|16.73|16.72|16.84|17.24|17.22|17.09|17.7|18.79|18.87|18.1|18.51|19.84|21|19.85|19.2|19.5|19.95|19.98|20.7|21.99|22.06|22.82|22.91|21.86|20.5|20.75|20.3|22.63|22.75|22.79|20.93|19.37|18.53|19.35|19.15|18.42|17.52|16.94|16.53|16.12|15.08|14.61|14.6|15.01|15.34|15.21|15.94|16.06|15.49|16.2|16.51|16.24|15.05|14.61|13.71|13.81|12.84|13|13.24|13.94|13.34|13.32|12.77|12.21|11.32
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|45.87|49.52|48.83|54.88|54.09|52.52|52.04|55.68|56.07|50.47|50.25|51.84|49.77|49.25|39.22|42.07|28.69|35.22|34.65|35.1|45.47|34.47|32.07|61.79|72.49|73.59|71.57|77.88|79.8|79.56|78.46|77.56|80.5|80.75|79.51|77.66|75.77|73.12|71.47|72.18|70.6|70.86|70.6|67.88|66.17|62.07|56.82|57.18|59.46|65.98|68.5|71|71.43|72.32|73.1|74.15|75.55|73.24|76.9|77|77.7|75.47|72.39|72.5|78.67|81|84.46|84.67|80.69|72.39|67.17|66.71|64.9|60.04|59.42|58.16|58.41|53.09|57.79|57.26|58.31|60.01|61.7|62.18|65.54|65.76|59.29|57.98|56.21|57.5|57.17|60.8|55.9|54.6|54.63|54.76|53.75|51.9|50.7|52.87|51.81|51.03|53.05|52.87|53.65|61.18|56.84|52.55|50.19|47.98|46.75|45.76|45.75|48.92|46.16|46.44|43.4|48.49|48.34|47.4|46.2|44.89|45.37|46.48|45.84|42.29|47.63|50.44|48.9|48.83|47.91|48.24|47.67|48.21|48.19|49.73|47.94|46.46|43.83|43.34|43.15|46.33|46.73|44|38.4|36.73|37|35.75|34.7|36.1|34.6|28.19|22.64|25.2|25.89|18.1|23.87|30.78|31.98|38.39|54.9|69.02|58.2|56|56.31|56.11|53.92|55.96|52.03|50.11|55.15|55.1|56.5|54.43|49.62|56.3|60.14|61.84|64.16|66.41|68.93|65.34|63.65|61.01|55.75|50.37|50.4|44.24|43.29|42|42.11|44.95|43.75|43.95|43.46|43.62|44.85|47.32|47.14|47.5|47.71|45.85|44.32|43.05|45.15|44.65|45.29|43.13|40.26|39|37.5|36.89|37.15|36.74|41.75|41.26|38.18|35.95|35.92|34.78|32.7|33.09|31.77|31.31|28.75|28.05|28|27.31|25.04|24.05|24.7|23.75|22.85|22.75|23.3|24.76|24.7|23.49|23.85|22.65|20.63|20.85|19.68|18.44|16.99|17.8|18.4|18.65|18.64|16.79|16.22|15
00993|6489|/equities/liberty-media-inter|R1000VALUE|7.28|8.16|8.555|10.029|10.62|11.2|12.2|13.36|14.14|14.62|12.69|13.4|13.76|13.76|11.35|11.07|7.975|7.82|7.2099|6.5602|5.7754|4.8871|4.9302|3.9031|5.7898|5.3298|5.5541|6.8017|6.1463|7.0087|8.2276|8.4087|7.7303|10.0904|10.0369|10.9126|12.8157|12.6547|13.2124|14.3911|12.9825|13.1205|13.5574|12.787|12.626|14.3739|14.8913|16.5156|16.7369|16.3287|15.403|14.6153|13.9714|14.1324|14.0404|14.9488|14.3394|13.8449|12.4765|11.7923|12.005|11.7406|12.074|12.8387|11.6543|12.4011|15.4778|15.5583|15.6215|15.6675|15.5583|15.3139|15.2018|15.5065|15.8572|15.9147|16.5069|16.3114|18.18|16.9554|16.7657|16.8979|17.0761|17.0934|17.0704|16.9899|17.1164|16.7772|15.3168|14.7094|14.4807|14.5926|14.5683|14.4296|14.9284|14.4029|14.6559|14.2812|14.3883|13.8287|13.3031|11.9894|12.284|12.0429|11.3131|11.8288|10.5151|10.7048|10.7559|10.4932|9.6489|10.1939|9.9555|9.4689|8.9507|8.2419|7.6939|8.2915|8.3153|8.544|8.229|7.5515|7.1416|7.1933|7.2926|7.5516|7.1847|7.7284|7.914|8.0456|7.8406|7.2063|7.5472|7.0725|6.9991|6.8222|6.408|6.0412|5.3162|9.02|10.2|12|12.61|11.57|9.61|8.95|8.42|9.16|9.61|8.62|7.84|5.01|4.87|5.51|4.26|2.73|2.99|2.88|2.87|3.92|9.83|11.39|10.96|11.24|13.19|12.79|12.85|12.9|12.59|14.39|16.02|17.26|15.99|15.05|15.95|17.31|18.94|19.43|19.36|18.22|18.67|18.8|17.48|17.38|17|15.46|14.35|12.98|13.76|15.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|41.69|42.84|42.06|40.53|39.17|40.58|42.355|41.41|44.63|45.43|44.92|42.49|39.75|42.3|35.39|31.32|29.2599|29.99|30.09|28.24|31.86|29.95|32.04|32.29|37.77|42.98|43|42.04|45.16|45.23|46.41|46.28|45.46|48.88|49.03|44.47|45.99|42.88|45.17|44.38|44.97|48.73|49.405|44.83|43.96|41.09|42.75|44.85|43.6|44.335|42.09|41.91|41.965|39.9|38.82|40.19|39.465|38.796|45.99|47.085|47.19|48.2|51.5|46.575|43.32|42.87|42.33|41.3373|43.44|41.1|44.9|44.95|42.29|42.75|45.955|46.95|46.36|44.3|44.64|42.24|44.39|46.28|45.65|47.27|46.7|43.505|45.36|44.41|44.15|44.96|45.17|45.53|44.75|44.25|48.18|46.745|44|45.47|44.47|42.38|42.86|41.99|40.01|38.19|34.62|34.66|36.22|36.86|36.66|35.68|31.83|30.95|29.47|33.48|33.83|32.53|32.39|36.51|36.85|37.03|36.81|35.6|31.71|31.48|32.6|28.81|29.84|32.88|36.36|38|37.1|35.42|37.16|36.69|33.9|32.03|30.4|27.72|26.47|27.69|28.73|33|34.09|30.83|28.3|30.65|30.8|28.3|27.27|27.46|27.06|24.93|23.64|23.9|23.1|19.47|21.04|20.67|18.4|17.72|24.5|30.72|31.52|29.28|31.38|29.7|35|34.34|36.82|36|37.69|42.38|44.37|41.7|41.1|44.68|44.18|43.71|42.26|38.2|36.98|31.21|26.66|26.05|24.19|20.06|20.12|20.32|22.82|27|27.25|26.22|26.5|26.51|24.65|23.64|24.72|26.74|26.48|26.97|22.99|21|18.99|20.14|19.61|18.44|19.7|18.99|18.39|18.29|19.75|22.71|23.2|23.49|26.92|24.66|26.54|27.52|22.6|21.94|19.6|18.82|18.41|14.93|14.53|13.6|13.25|11.4|11.25|13|14.75|14.42|11.47|15.31|17.66|21.96|22.95|25.79|28.54|29.24|26.91|27.4|27|24.2|21.58|24.1|26.95|24.39|26.4|28.09|26.25|28.45
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|17.07|19.63|20.1799|35|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|84.33|85.92|85.83|86.93|86.13|84.85|89.84|92.04|95.5|96.23|93.92|92.27|88.26|85.77|87.84|84.5|66.89|65.56|68.61|71.97|72.29|68.59|60.93|62.85|69.61|71.17|71.67|69.14|68.85|66.79|64.18|67.58|66.79|75.42|77.32|76.87|77.95|76.02|80.95|80.99|79.57|80.45|80.07|77.05|85.01|86|86.67|86.65|84.56|89.68|87.89|81.09|76.27|68.51|64.12|80.38|78.95|81.49|93.85|94.48|94.85|93.55|85.34|80.76|67.45|66.94|66.95|67.16|68.19|70.07|70.31|68.72|63.59|58.56|56.07|58.49|58.57|61.18|64.73|64.97|64.39|65.69|66.32|66.52|70.05|73.73|74.51|73.36|75|79.52|78.78|82.97|83.6|80.48|80.35|77.25|75.12|77.31|73.72|68.62|75.74|71.85|73.33|70.61|72.75|73.54|74.56|76.07|75.11|68.99|65.38|64.1|65.37|64.14|61.49|60.93|61.1|64.9|73.33|73.06|70.52|67.94|62.67|60.47|61.65|54.29|54.13|62.15|60.21|62.64|68.54|59.29|55.56|57.69|57.41|53.06|51.15|47.28|44.88|44.95|46.27|48.71|50.15|44.77|40.65|43.26|41.99|40.92|42.61|38.85|36.85|34.6|35.26|35.91|36.66|27.83|32.24|33.97|31.97|32.52|40.21|46.44|45.3|43.3|47.06|47.22|43.07|37.16|37.44|36.1|39.24|42.22|46.03|46.34|45.79|49.95|49.14|46.34|44.07|40.84|39.77|38.95|35.39|35.58|38.5|37.96|36.39|42.75|41.68|47.44|46.79|48.28|41.45|39.98|35.24|34.65|33.48|31.66|34.3|34.12|30.26|27.15|26.7|28.89|30.84|31.44|31.61|32.01|30.07|29.88|28.1|29.7|28.55|25.91|27.78|26.11|25.87|25.89|23.8|24.39|20.46|20.01|18.86|17.5|17.5|16.87|16.42|15.49|15.83|16.88|15.57|15.53|11.98|11.23|14.32|17.26|17.3|18.31|19.99|21.08|18.81|17.6|17.73|16.62|15.18|16.34|16.43|15.55|15.13|14.99|15.27|16.18
00997|17517|/equities/viasat|R1000VALUE|44.74|47.9|48.12|68.76|59.99|56.11|55.87|51.87|54.94|54.38|53.35|56.965|61.35|46.8|36.92|37.49|36.55|40.17|43.43|39.43|47.94|48|46.175|60.07|68.4|74.05|74.26|77.8|76.315|81.1|82.5765|84.62|91.95|97.31|90.93|78.65|76.2|62.795|70.68|71.96|64.48|64.59|72.25|70.76|66.33|68.06|68.12|76.4|76.49|80.26|75.88|74.985|67.52|64.685|67.48|67.94|72.62|67.23|66.07|69.72|69.66|67.33|71.76|82.19|74.91|76.18|76.7653|75.23|74.625|76.995|79.15|76.58|74.4|63.36|62.96|66.78|71.41|65.2172|63.32|62.17|64.57|64.74|63.47|65.701|66.58|63.435|66.77|68.84|62.79|59.471|59.82|61.065|58.12|64.305|70.872|74.78|67.95|64.88|63.98|68.205|67.72|67|73.35|71.87|73.43|72.61|49.57|48.83|51.18|40.4|40.3|40.74|40.49|41.08|39.67|41.1995|41.57|48.66|48.88|48.35|49.8|48.23|49.163|47.9|44.73|37.57|45.69|46.17|44.29|44.4659|40.42|41.74|45.59|46|44.88|42|42|41.61|37.99|38.19|35.29|35.99|36.74|35.13|30.6|32.94|32.46|31.73|31.58|27|27.64|27.74|26.98|25.09|23.98|21.77|23|24.37|24.82|21.43|23.46|26.89|28.07|23.97|22.58|22.9|22.87|22.63|22.57|34.55|36.49|33.86|33.32|32.97|32.95|32.81|32.99|35.15|35.87|34.27|36|33.4|30.45|28.54|27.69|27.51|28.21|25.97|26.11|30.83|30.25|28.88|29.17|28.19|28.84|28|27.59|25.72|23.88|22.68|23.2|21.09|19.86|20.32|22.8|24.37|25|21.5|21.14|22.19|21.9|25.17|25.17|24|27.65|28.91|27.75|26.5|21.88|23.37|22.35|18.7|16.5|15.65|14.62|12.73|12.94|12.9|11.65|13.48|12.5|12.18|9.22|7.62|7.23|8.5|9.55|11.8|14.2|14.8|13.9|17.15|16.25|15.8|20.5|18.93|20.8|23.55|23.88|21.05|17.7|15.12
00998|39272|/equities/assured-guaranty|R1000VALUE|55.8|56.18|50.73|56.95|56.11|50.02|51.09|48.49|48.67|52.28|51.58|45.72|45.49|39.45|32.43|33.6|29.52|22.3|25.26|25.11|31.91|30.18|33.92|43.01|48.67|49.47|50.77|49.87|47.48|45.99|46.04|44.36|43.38|47.97|47.81|45.78|41.98|40.62|42.04|43.4|42.99|43.07|42.27|39.53|38.39|36.84|38.55|37.04|38.35|36.95|36.82|39.75|39.15|42.88|45.73|45.59|42.49|39.95|39.3|42.2|42.94|40.43|39.03|36.24|30.32|28.07|27.82|26.96|27.45|27.33|26.54|26.39|25.33|26.82|27.8|29.62|28.63|26.57|26.87|25.75|29.75|29.15|28.52|26.8|26.96|26.43|26.79|26.08|23.24|24.91|24.2|24.15|26.78|25.83|25.8|26.76|24.65|23.62|24.81|23.88|21.13|20.52|22.98|23.64|23.48|24.73|21.01|21.3|20.19|18.22|14.8|14.25|14.64|15.83|14.32|14.48|14.15|14.74|16.58|19.04|18|16.12|14.19|12.71|14.15|13.99|14.43|16.99|17.23|17.25|18.54|15.2|16.5|20.16|19.1|20.52|22.3|18.46|18.64|16.84|16.75|22.24|24.9|23.05|23.32|24.4|23.1|28.14|20.66|21.06|20.42|15.39|16.07|14.85|10.16|8.5|8.17|12.79|15.12|11.38|16.65|20.64|16.63|19.12|24.91|27.58|26.32|26.98|26.44|26.5|27.99|26.53|29.46|28.77|30.22|29.93|31|31.99|28.76|28.4|28.39|27.72|27.43|25.93|25.98|27.4|26.9|26.21|26.03|25.73|25.37|27.2|27.45|25.76|27.42|26.69|24.06|23.93|24.52|23.93|23.48|20.65|19.33|19.21|19.37|19.92|19.8|18.42|16.98|16.99|17.29|17.5|17.74|17.93|18.4|||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE|98.1|104.06|102.72|95.95|94.57|92.97|95|98.96|108.98|113.2|109.59|100.69|103|90.84|82.44|76.08|65.88|63.4|61.53|55.29|68.46|55.94|62.85|114.3|129.74|126.68|127.25|115.13|130.5|134.54|135|135.42|131.88|113.14|113.39|114|116.94|111.17|112.56|117.43|124.91|130.66|136.56|142.36|138.24|137.21|140.38|139.62|131.33|133.08|132.6|129.05|128.27|119|127.53|126.95|128.81|131.39|125.12|119.67|118.39|114.46|120.25|114.93|114.85|119.8|123.99|120.33|116.96|110.4|110.45|108.06|94.84|111.8|125.03|130.87|130.28|129.14|139.81|145.71|149.39|154.99|159.65|155.92|150.24|131.25|147.14|151.86|150.75|158.9|160.62|158.98|158.11|151.55|146.65|147.72|139.38|126.93|120.17|118.58|121.68|114.78|113.63|118.86|113.79|111.11|94.99|84.42|79.64|75.61|76.71|74.34|74.29|73.88|66.99|64.15|62.53|68.94|68.45|65.63|56.16|52.99|49.67|47.87|49.49|54.08|61.53|66.42|76.25|76.83|73.79|71.94|58.94|55.89|56.25|43.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|53.82|64.36|59.94|65.06|70.65|69.21|70.435|75.16|75.55|80.78|83.98|83.75|79.11|81.91|79.64|78.46|69.08|79.33|85.69|80|75.67|67|73.65|78.58|81.66|79.84|78.75|77.27|78.67|79.33|88.27|91.34|91.4|90.97|91.97|85.36|84.09|75.6|77.36|82.1|82.17|87|81.95|81.05|82.53|80.05|68.25|59.6|64.65|71.25|71|71.52|65.2|53.05|50|40.05|42.15|40.15|41.42|44.3|45.85|45.5|45.95|41.35|40.3|39.52|39.46|35.25|33.2|32.74|31.43|31.45|34.78|36.73|41.57|41.65|37.02|36.61|38.89|40.28|39.52|38.53|40.12|40.13|38.02|36.64|36.92|37.63|37.02|36.93|36.47|37.57|37.74|39.91|40.51|39.5|39.4|40.99|41.31|38.99|37.86|35|36.56|36.11|34.79|34.62|32.6|32.64|33.88|33.36|30.22|31.98|31.9|32.12|33|32.94|31.07|31.23|30.44|30.99|30.7|30.74|29.71|27.57|28.41|26.62|28.73|30.11|30.03|30.98|31.69|31.11|29.63|27.62|26.03|25.33|25.27|25.65|28.23|28.23|28.68|30.1|31.12|28.71|24.69|24.6|23|23.87|21.78|20.46|19.12|14.01|15.52|17.43|17.4|15.26|14.7|16.7|20.04|21.46|28|29.74|28.08|28.75|35.01|40|39.09|36.08|42.33|47.74|50.4|46.73|53|50.82|47.37|51.7|50.2|49.94|49.73|47.79|52.92|52.61|51.45|49.38|44.78|45.38|44|44.55|45.9|49|50.01|49.48|48.68|46.99|48|48|47.79|48.47|53.65|54.13|50.72|50.24|46.52|47.51|48.05|45.95|49.99|47.9|43.95|43.95|44|44.48|43|41.09|44.29|43.6|44.95|44.52|42.5|39.33|38.21|32|30.7|30.9|27.78|26.22|25.8|25.25|25.96|30.75|31.35|31.6|32.31|31.99|34.81|36|39.15|42.3|42.8|41.05|40.62|41.95|40.35|41.95|40.06|39.11|39.45|39.05|39.5|39.5|37.81|39.25
01001|21168|/equities/kirby-corp|R1000VALUE|66.23|66.98|60.67|59.8999|57.26|55.24|59.14|62.15|68.6|70.6|67.99|70|66.12|59.08|56.13|53.61|40.51|42.59|50.94|54.69|63.2|55.49|54.87|66.25|76.19|92.3|90.08|86.38|86.09|84.98|78.53|80.49|84.35|86.44|82.5|77.85|79.02|75.86|83.54|78.15|86.12|87.75|88.78|88.8|94.05|93.85|89.25|78.35|80.9|79.65|69.85|72.95|71.1|67.2|63.25|68.6|71.7|72.7|74.5|71.15|73.4|68.97|70.9|67.35|62.92|62.37|56.43|64.85|73.25|71.16|65.4|63.03|57.86|53.32|65.45|67.91|69.05|70.98|73.34|78.72|83.03|84.05|84.24|78.58|81.06|82.91|95.84|112.22|117.78|124.12|122.16|121.48|117.18|111.39|104.2|106.93|104.91|103.89|99.41|95.77|92.39|89.19|88.48|85.09|82.08|82.84|77.69|78.04|77.18|72.29|61.89|59.74|60.44|58.83|55.74|55.6|52.51|67.05|67.36|70.61|69.2|70.22|66.36|65.46|65.2|59.67|60|59.87|57.45|57.47|58.25|60|55.39|48.88|45.78|45.56|44.18|40.76|39.79|43.33|42.22|43.1|43.96|38.77|33.24|36.04|36.34|36.03|37.28|39.16|38.81|37.59|36.32|35.09|32.15|28.34|26.22|31.16|27.9|37.14|39.87|46.65|49.05|51.09|55.96|61.65|60.11|58.1|50.16|46.93|50.72|48.19|47.29|44.9|42.44|41.93|40.02|40.02|40|36.74|38.2|36.99|36.89|37.05|36.27|31.75|33.7|41.36|39.5|40.59|37.03|34.3|30.65|28.5|27.14|27.77|26.12|24.83|24.84|24.53|22.87|21.45|21.28|22.79|22.55|22.61|23.24|23.18|21.43|20.19|19.75|20.05|19.55|18.25|18.21|17|16.59|18.27|17.88|15.45|15.84|15.34|14.64|14.49|14.22|13.75|13.12|12.55|12.58|14.62|14.13|13.04|12.9|11.8|12.43|12.45|13.69|14.95|16|16.75|15.68|14.66|14.5|13.37|13.55|12.45|12.5|12.8|12.72|12.63|11.12|10.32
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|27.79|31.09|29.24|30.75|30.49|30.94|33.32|34.02|34.98|32.88|32.94|33.86|33.3|32.3|32.83|33.57|28.1|28.4|29.35|30.54|34.24|33.37|34.7|39.59|42.36|41.14|40.18|40.62|40.49|39.95|39.26|40.49|41.92|42.82|43.21|41.72|41.37|38.86|40.472|40.6017|37.8796|37.6902|37.7599|37.4818|38.7969|37.8297|37.0321|34.7886|33.632|34.7786|35.5364|33.3428|34.2801|34.1904|35.3967|37.6403||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|29.04|31.16|27.58|29.13|30.14|30.06|28.58|29.65|29.85|28.92|28.32|30.8|29.99|26.25|23.9|23.39|17.98|17.21|18.96|18.77|21.5|18.15|18.88|25.13|31.25|29.65|29.47|29.01|28.3|27.84|26.83|27.54|26.27|28.2|27.82|27.25|27.67|27.11|26.43|26.04|27.49|29.29|30.02|29.82|31.28|29.6|29.665|29.71|29.2|32.36|30.85|30.25|30.59|30.82|30.06|31.48|31.04|30.48|31.34|32.4|32.52|35.32|35.47|31.9|27.6795|27.97|27.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE|10.44|10.815|10.045|10.95|11.71|10.822|9.805|10.64|10.685|10.2|9.345|9.69|9.52|8.8|8.64|7.44|6.69|6.73|7.6|6.17|6.44|5.08|5.15|4.67|5.37|7.87|7.62|7.25|8.45|7.9|8.94|12.46|13.12|13.72|14.5|14.03|14.56|14|15.45|16.45|18.82|17.67|19.61|19.82|19.91|19.41|17.45|18.75|21.15|22.39|19.9|19.25|20.84|20.47|21.59|22.16|22.87|22.7|34.31|35.41|35.74|34.94|31.29|30.51|31.39|28.21|27.77|28.72|27.96|25.62|27.38|27.01|23.31|23.06|23.96|25.01|26|23.51|26.79|29.36|29.76|28.95|25.68|26.32|26.31|27.75|29.27|30.77|||||||||||||||19.05|19.2|18.48|18.48|18.5|16.72|16.78|17.1|17.49|17.42|17.44|17.1|14.72|15.16|15.1|16.54|16.01|16.55|15.38|14.69|17.85|17.58|18.93|21.68|22.66|24.45|24.84|24.44|24.75|23.66|22.52|23.89|23.69|21.64|20.59|21.33|21.21|21.57|23.36|26.21|25.7|22.45|19.28|22.54|25.07|22.71|24.1|22.48|15.97|15.99|11.93|8.26|8.8|6.09|5.67|7.65|13.03|12.38|15.15|18.45|16.8|15.35|19.14|19.87|19.99|19.19|21.79|20.86|24.35|25.94|27.74|27.64|25.71|29.1|28.78|26.48|25.86|23.59|24.67|24.34|26|24.55|24.85|25.07|24.8|23.04|25.03|23.6|22.92|21.9|21.61|22.24|26.45|26.86|28.02|27.75|25.8|27.16|27.12|26.6|25.59|25.61|24.94|25.31|27.92|27.81|26.76|25.8|24.14|24.18|23.19|21.06|22.95|23.45|23|21.88|22.59|22.14|21.55|21.24|18.75|20.22|19.92|17.73|14.61|14.02|14.02|16.25|16.7|16.62|16.55|18.34|17.65|17.48|21.03|23.7|18.22|19.3|14.2|16||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|105.86|120.2012|108.665|110.75|103.25|92.97|89.86|88.045|93|92.9|92.28|98.95|91.125|81.69|71.93|73.07|62.82|59.24|63.395|58.28|67.62|56.695|55.87|75.32|82.81|87.97|88.2765|84.68|80.24|82.81|83.71|84.88|77.99|88.503|88.695|91.25|93.72|88.7285|85.57|90.68|98.84|105.215|102.73|100.45|106.07|106.65|106.49|107|98.48|98.8|93.97|90.67|92.08|90.69|86.51|88.8|86.69|88.775|86.78|85.25|84.72|84.97|85|82.775|73.58|69.99|70.05|68.369|65.14|64.41|62.38|60.16|52.24|58.95|69.36|75.18|68.48|65.34|68.09|70.7|71.66|66.4|65.9|61.78|60.53|60.45|64.99|69.11|69.09|69.56|68.346|68.34|66.89|66.61|71.1|70.78|65.54|66.67|66.58|64.91|65.23|65.81|68.18|69.36|65.56|66.22|62.94|63.0725|59.75|57.01|56.4901|59.71|59.9|59.97|60|59.41|58.49|58.27|57.93|58|54.73|59.59|56.47|54.94|53.67|49.48|54.97|56|54.77|54.52|54.25|52.94|52.42|56.58|54.94|51|46.673|46.61|50.51|50.66|52.83|56.12|56|53.45|48.01|50.78|48.65|46.73|47.99|48.85|48.57|42.19|42.02|43.73|40.28|35.98|39.5|40.89|46.31|51.45|55|60.2|46.94|55.99|58.24|61.41|60.48|54.75|55.54|54.75|56|55.4|54.78|53.39|53.72|54.4|54.68|55.12|52.15|53.3|53.33|55.75|55.25|53.97|53.55|53.06|53.63|51.98|49.67|49.96|48.96|47.85|46.05|47.05|48.46|47.89|48.6|48.32|48.63|49.8|46.15|45.42|42.4|42.84|43.02|48.99|49.49|49.24|46.16|45.91|43.28|41.18|39.99|39.02|41.28|40.03|39.76|39.01|38.09|38.02|38.88|39.35|40.08|38.11|37.51|35.13|34.04|31.29|31.34|31.29|31.06|31.81|33.12|32.28|31.9|31.88|32.85|34.42|31.31|31.83|29.33|29.1|30.2|30.41|28.45|28.36|29.93|28.69|27.13|23.7|21.9|22.1
01006|13979|/equities/hain-celestial-group|R1000VALUE|37.58|43.53|42.76|48.88|45.75|43.7904|42.13|40.96|41.85|41.59|45|46.02|44.43|45.42|40.62|38.65|36.9|35.955|34.53|34.44|32.9|31.92|28.35|26.94|27.69|26.275|26.1|26.49|23.65|22.65|22.37|23.05|21.94|25.15|23.09|23.91|19.72|18.69|21|26.44|27.6799|29.42|30.42|31.16|31.53|29.0924|32.3|36.15|38.225|42.71|43.7|44.37|42.55|43.6|45.06|45.61|39.52|38.99|38.03|37.77|39.94|41.35|40.37|39.859|37.41|37.07|56.99|53.49|53.03|49.83|43.19|41.78|38.24|40.64|42.91|50.505|54.46|60.34|70.65|69.53|68.76|63.51|66.225|66.35|62.9|58.29|60.45|57.4399|54.695|51.985|49.955|46.3|47.17|47.615|47.68|48.08|46.345|49.415|45.7049|44.18|43.205|41.5|42.74|37.99|34.345|35.105|34.1025|31.32|30.95|29.38|30.7575|31.255|33.105|36.86|35.37|29.155|27.805|28.71|24.105|22.41|21.165|19.47|19.1049|19.235|17.405|16.415|16.48|17.36|18.055|18.62|17.13|16.625|15.625|13.965|14.245|13.605|12.75|12.495|11.32|11.1175|11.78|11.32|10.14|9.03|8.18|9.09|8.86|9.91|9.95|9.88|9.48|8.38|9.34|9.1|8.46|7.39|7.77|10.15|9.6|12.12|14.52|15.63|13.61|13.47|14.85|14.46|15.43|14.8|14.23|16.17|17.07|17.36|17.57|16.16|15.9|15.23|14.91|15.75|15.53|15.24|15.46|15.65|15.96|15.08|14.49|13.49|12|13.26|13.4|13.97|13.68|13.34|12.1|11.74|11.25|11.38|9.96|9.84|10.11|10.29|10.12|9.21|9.41|9.57|10.2|10.45|10.47|9.87|9.36|9.28|8.92|9.1|9.09|9.4|11.24|11.54|11.59|12.09|12.5|12.05|11.24|10.23|10.16|8.69|8.74|9.13|8.71|7.88|8.03|7.92|8.38|7.8|7.77|8.43|8|9.25|9.25|9.15|11.29|11.48|11.55|13.67|14.06|13.28|10.62|11.71|13.32|12.7|13.38|13.03|14.5|16.91
01007|16532|/equities/grand-canyon-educ|R1000VALUE|83.77|90.345|86.98|88.36|92.7|91.895|93.33|96.53|94.66|109.74|115.96|114.48|111.27|93.82|95.8|88.31|86.24|99.74|106.14|96.06|103.49|99.74|89.11|84|88.4|98.69|98.69|93.75|101.94|126.02|132.72|128.65|129.58|121.39|123.09|119.2|119.9|96.65|123.98|130.1|126.04|120.05|123.3|122.19|117.12|112.94|111.41|109.82|103.43|95.49|95.13|96.15|93.08|91.12|85.94|79.13|83|81.16|76.08|72.16|67.18|60.13|61.8|58.4|43.81|42.02|44.98|42.81|42.55|44.87|45.02|43.37|40|39.57|40.97|42.81|41.86|39.84|43.75|45.17|44.16|45.52|45.82|46.46|48.29|47|47.7|49|51.99|43.71|44.94|47.76|46.79|46.74|47.89|49|48|51.12|46.33|47.97|50.48|40.8|36.25|37.17|33.1|34.07|25.91|25.87|27.18|24.41|24.9|25|24.41|24.2|21.54|21.87|21.19|19.03|18.46|18.32|18.6|18.49|16.21|17.28|17.35|16.86|17.99|15.78|15.15|14.72|15.46|16.73|19.3|20.66|19.95|19.68|23.26|22.11|24.69|24.7|25.58|26.81|28.46|27.23|21.82|20.36|19.88|19.74|19.78|19.46|19.52|18.17|16.92|16.95|17.35|17.7|20.25|20.8|19.12|16.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|1064|1055.88|1032.99|1137.5|1118|1132.53|1157.0699|1179.2|1203.61|1243|1228.97|1243.5699|1267.52|1090.26|1024.02|1012.58|986.98|905.31|961.96|919.06|929.86|994.41|1012.83|1064.4301|1168.21|1124.34|1131.5|1112.0601|1098|1095|1104.14|1080.8101|1052.17|993.7|954.23|961.49|942.8|900.47|942.35|929.69|942|980.89|946.52|918.72|933.7|914.35|869|839|845.98|858.09|892.57|903.26|896.99|874.87|873.19|888|885.36|900.05|889.88|948.94|948|914.05|874.69|863.71|854.48|837.54|852.58|850.95|845.37|834|830.38|809.99|784.96|748.84|807.39|808|806.31|778.19|749.66|714.97|682.95|678.55|704.5|696.48|692.99|658.75|682.87|647.77|649.65|645|640.84|625.1|608.62|605|603.95|599.96|592.84|603.88|606.18|606.94|591.48|584.54|604.68|615.88|600|615|589|581.44|572.97|552.52|526|519.1|526.49|537.85|530|538.81|521.75|549.98|531.83|518.8|504.03|462.84|453.79|431.35|435.85|413.38|438.25|431.32|428.25|410.61|375.82|381.25|379.75|352.33|338.65|325.89|326.24|317.67|323.5|333.88|345.98|347.06|363.37|359.18|349|339.34|340|328|329.8|315|318.32|267.74|229.56|229.9|203.96|200.81|249|288.35|285|358.45|474.44|525|474.96|451|485.49|493.75|487.37|491.5|510|512.96|529.96|540|566.5|538.38|600|608.96|611.02|600.75|580|577.99|584.94|590.4|603|602|583|537|534|510|538|540.6|591|594.5|552.01|575|610|638.99|620|711.99|695|647|674|677.5|628|695|687|646|659|647|526.25|531|528|528|540|535|559.5|527|490.5|482.94|464|443.88|436.37|418|404|401|425|411|383|342.96|330|327.94|334.5|329.5|325|316.75|343|340|359|379.5|365|356.96|340|351|360|373|358.5|362.5|368.5|378|392|346|336.75|328.5
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|104.11|109.44|108.05|114.02|114.34|109.4399|91.962|88.97|87.53|93.45|91.12|85.56|69.96|66.84|59.63|62.71|58.12|50.59|50.13|48.42|45.85|38.42|37.62|47.87|53.38|50.61|53.81|53.12|51|49.28|46.35|48.5|48.28|46.63|46.94|45.38|48.55|47.57|44.39|46.22|48.58|53.63|53.84|52.45|51.85|49.68|47.64|47.85|52.93|54.83|50.36|49.4|49.2|47.63|43.65|45.84|44.28|48.12|49.41|51.38|55.25|55.26|56.05|50.63|50.35|50.07|45.78|39.79|40.11|39.61|40.88|40.83|38.24|41.72|46.93|50.23|51.84|53.28|54.39|54.32|54.14|52.26|54.09|51.61|52.7|50.47|50.71|48.83|45.33|48.38|48.74|51.44|49.86|47.92|46.85|46.37|44.47|47.08|47.79|44.68|44.34|43.29|42.14|38.45|33.52|33.4|33.44|33.95|34.34|33.35|30.26|31.87|32.35|31.04|26.83|24.79|24.35|27.42|27.58|25.9|25|23.28|21.16|22.45|22.01|19.28|22.45|24|22.99|22.6|23.24|20.81|22.1|17.82|17.58|15.75|14.21|13.46|14.64|14.37|13.53|15.64|16.5|16.11|15.59|17.7|16.6|17.24|19.15|19.77|21.4|21|18.86|14|13.97|10.34|8.87|10|8.05|8.98|11.54|13.86|15.68|23.58|20.97|21.57|22.51|20.56|19.99|18.33|21.08|22.26|22.57|22.86|22.92|21.98|22.51|22.43|22.03|22.73|24.62|24.46|24.46|23.89|24.23|23.9|21.8|21.55|21.79|22.32|22|22.61|22.27|20.45|19.75|18.1|17.35|17.55|18.16|18.06|16.25|15.75|14.94|14.61|14.95|14.9|15.18|14.95|13.72|12.88|13.79|15.41|16.43|15.6|15.96|15.35|16.02|15.81|16.01|13.45|14.18|13.05|13.15|12.14|11.21|9.9|8.7|6.12|6.16|6.82|7|7.25|8.03|8.36|8.72|10.85|13.25|16|12.8|12.09|13.18|13.85|13.5|9.1|9.95|10.2|10.97|9.4|8.75|7.53|7.75|5.45
01010|17188|/equities/silgan-holdings|R1000VALUE|45.83|44.88|43.28|43.44|41|43.02|43.07|41.91|42.82|44.15|44.55|43.71|39.2|38.74|37.16|37.32|40.44|39.69|38.989|38.99|34.48|34.39|35.94|30.91|32.8|32.06|31.27|31.31|31.45|30.49|31.29|31.69|30.61|30.63|30.9|29.72|29.09|28.2|26.12|25.84|27.99|29.11|28.62|27.77|27.98|28.25|29.62|29.78|30.73|31.05|30.07|29.59|29.74|30.25|31.05|32.43|32.5|32.47|32.49|30.89|30.57|30.34|26.32|25.99|25.96|25.4|25.05|26.86|26.23|26.16|27.71|27.08|27.88|27.88|27.95|27.21|28.03|27.11|27.91|27.36|27.97|28.2|29.45|29.63|28.98|27.29|27.49|25.48|25.86|26|25.3|25.93|25.46|25|25.49|24.82|24.45|24.47|24.32|23.67|24.41|24.09|25.25|24.77|24.05|24.58|24.91|24.38|22.33|22.17|22.54|22.33|22.07|21.83|21.04|22.35|22.56|22.48|22.5|22.4|22|21.06|19.75|19.72|19.84|19.21|19.73|21.2|22.58|23.16|23.39|19.25|19.3|18.92|18.46|17.5|17.18|16.17|15.32|15.31|15.05|15.75|16.71|15.32|14.31|14.56|14.77|14.42|14.35|13.29|12.87|13.05|12.35|12.03|13.37|13.32|13.59|12.05|12.3|12.13|12.75|14.55|13.52|13.73|14.57|14.34|13.98|12.48|12.36|13.02|14.17|13.67|14.64|13.54|14.1|15.28|14.81|14.63|15.19|12.84|12.98|11.82|11.18|10.9|10.63|9.46|9.32|9.85|9.78|10.07|10.3|10.3|10.17|9.82|9.41|9.06|8.86|9|7.93|7.55|7.4|8.04|8.42|8.64|8.47|7.77|7.74|6.87|6.13|6.27|6.18|6.16|5.28|5.56|6.05|5.97|5.74|5.71|5.49|4.39|4.16|4.28|4.09|4.2|4|3.4|3.36|2.99|2.59|3.32|3.19|3.19|3.74|4.08|4.19|5.31|5.41|5.45|5.46|4.38|3.95|3.4|3.29|2.74|2.99|2.98|3.2|3|2.85|3.02|1.75|1.58
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|87.17|92.38|85.37|88.82|88.96|84.89|87.12|87.1|90.84|95.95|92.97|99.1|94.18|84.99|80.38|79.34|62.89|57.48|61.26|61.94|72.74|67.94|71.06|78.18|92.8|95.53|95.67|91.52|88.75|88.2|85.71|85.83|83.44|84.53|83.92|83.43|83.94|80.55|80.49|81.07|82.8|84.28|85.89|86.53|88.92|87.47|86.58|88.01|85.89|89.09|88.38|86.2|85.5|84.24|84.77|86.19|84.85|84.04|84.99|87.59|87.59|90.8|89.72|88.43|75.56|73.44|72.1|71.25|72.77|72.08|70.08|69.37|64.41|62.48|69.68|70.07|67.69|64.66|69|68.48|68.1|63.93|62.7|62.58|60.99|59.59|60|61|58.91|60.75|59.15|60.12|58.83|57|61.73|61.36|59|60.69|59.8|59.92|59.29|54.48|57|57.13|50.86|52.17|50.87|50.91|49.43|48.39|45.5|45.1|46.38|48.92|47.6|47.15|46.17|49.99|49.82|48.75|47.81|47.8|45.13|43.31|43.87|41.71|45.2|47.1|47.29|49.26|49.22|48.43|48.17|49.23|48.27|46.03|47.37|47.66|50.84|51.6|50.46|53.63|54.1|45.85|46.33|50.42|48.14|46.75|46|42.48|42.92|39.7|40.57|41.42|37.14|35.97|40.35|45.24|45.21|53.87|57.81|70|56.74|52.45|54.88|57.37|55.47|52.93|51.17|51.25|53.93|53.49|55.94|54.66|55.84|52.82|54.15|55|54.03|53.53|54|54.81|54.59|53|52.4|49.61|50.75|50.12|52.24|54.32|54.51|55.15|54.48|54.29|53.19|52.16|51.64|51.63|52.04|54.44|51.3|49.69|47.61|47.45|49.1|50.95|51.1|50.43|50.07|48.07|47.62|46.5|45.59|45.01|46.84|47.45|45.96|45.07|42.99|41.73|39.57|34.45|34.3|35.55|35.9|34.92|33.19|31.37|31.5|30.99|31.05|31|30.05|29.35|30|28.9|29.86|29.5|28.6|27.79|25.7|26.5|26.4|25.3|23.65|26.46|28.3|26.95|25.8|25.3|22.59|20.89
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|17.99|24.71|29.635|36.86|31.01|34.08|34.46|37.61|35.68|32.38|36.23|39.98|44.04|34.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|20.86|20.63|20.63|21.15|19.6|18.95|21.26|21.91|22.88|24.25|24.52|25.66|26.03|26.48|27.85|29.5475|28.64|26.14|27.3|28.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|56.99|60.35|56.445|53.27|53.97|50.68|67.98|67.49|68.88|75.99|79.45|70.92|76.8595|88.8|88.96|75.36|79.34|79.68|81.9999|83.18|92.98|91.77|96.29|83.2671|87.57|78.23|73.72|75.27|82.13|87.86|89.44|82.98|70.71|79.83|74.25|65.47|67.85|60.85|52.99|52.87|55.82|57.26|54.57|42.14|39.16|37.87|49.35|50.92|48.84|52.59|55|53.74|54.49|52|49.24|44.92|43.15|41.49|40.48|40.86|38.53|35.25|32.75|32.49|28.21|24.67|25.97|26.37|24.87|21.5|22|20.85|19.1|19.22|19.99|19.88|19.45|16.44|16.1|15.24|15.12|14.48|15.94|17.24|17.59|16.39|14.05|14.03|14.43|11.44|11.88|12.34|12.11|13.99|14.4|13.4|11.39|11.94|11.22|11|10.41|10|10.47|10.46|9.67|9.46|7.85|7.69|7.58|9.49|9.25|9.27|10.49|10.94|11.03|13.02|13.38|13.53|14.08|14.86|14.99|15.24|13.98|14.97|15.88|14.32|17.24|19.4|19.25|19.45|21.92|21.2|19.74|20.75|20.61|17.94|16.41|13|13.5|13.79|12.24|13.58|14.28|13.99|13|14.33|11.5|11.9|11.41|10.5|11.74|11.9|9.68|10.19|8.72|6.13|7.25|6.7|6.67|7.32|9.25|9.47|9.5|10.12|9.49|9.05|9.16|6.74|8.72|16.11|16.5|15.79|16.08|11.68|14.5|12.69|13.31|13.95|14.66|13.92|13.57|14.08|13.45|13.89|13.56|12.83|13.41|15.57|16.64|19.1|19.08|17.42|19.5|21.14|21.87|21.06|26.8|26.9|27.91|29.81|29.77|28.9|28.41|30.55|31.95|31.4|32.41|32.14|27.45|28.68|27.82|25.59|25.21|23.25|26.84|29.74|30.89|32.47|25.5|24.2|24.6|24.3|22.26|21.29|22.05|23.43|27.88|30.71|32.97|35.23|32.6|33.9|30.6|26.76|27.4|22.16|27.5|29.24|32.77|38.5|38.15|41.39|46.71|48.47|51.25|43.6|34.96|58.95|52.18|55.5|50.95|44.25
01015|962325|/equities/avangrid-inc|R1000VALUE|46.87|50.68|52.31|53.06|53.95|55.57|55.3|54.05|55.35|53.5|53.76|50.66|48.4455|48.96|47.64|52.56|56.2|50.81|50.47|50.315|47.08|44.61|46.83|53.995|57.24|53.935|52.065|50.28|52.2379|52.48|51.39|51.49|52.32|51.29|52.855|50.68|51.35|50.22|53.47|51.11|49.55|50.67|51.21|54.18|53.16|54.55|53|51.5|50.42|50.89|53.46|53.23|51.87|48.88|49.04|46.39|46.13|45.58|44.19|44.11|43.96|40|38.37|39.93|41.88|43.78|45.31|46.74|46.49|42.19|40.73|40.89|42.4|39.05|38.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|14.34|19.98|25.79|28.72|24.89|23.8|26.6828|35.47|36.86|25.84|32.48|33.35|43|46.3|49.48|42.3|17.5992|16.45|10.38|10.33|10.05|9.87|9.85|9.98|10.09|10.12|9.86|9.8|9.75|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE|85.5|87.96|83.82|81.21|89.27|85.83|78.6|76.07|85.05|89.37|89.01|94.91|93.43|82.92|86.78|86.09|56.79|62.1|56.17|52.93|61.73|48.73|52|89.37|114|109|108.95|116.88|106.3|104.04|113.62|105|99.97|98.31|86.76|88.89|99.12|100|88.15|85.27|85.09|81.55|98.63|99.78|111.41|119.69|130.94|140.33|141|141.34|138.72|138.69|131.7|134.25|127.66|133.7|119.11|125.78|117|112.8|108.26|100.23|95.36|97|95|90.75|85.3|68.58|55.45|65.92|70.88|72|61.44|53.61|53.83|59.76|62.11|51.68|78.05|86.37|89.12|111.44|115.16|114.85|121.25|114.98|111.69|117.89|117.28|127.58|153.71|157.98|144.81|145|147.95|146|149.92|162.83|161.36|155.43|156.43|141.29|148.09|143.94|143.18|140.89|126.37|120|111.44|111.55|99.97|99|93.21|85.81|80.77|83.21|83.53|86.5|82.89|80.31|77.8|68.39|66.89|71.99|71.37|72.86|69.63|70.56|68.44|67.84|58.2|55.24|58.5|59.92|59.06|56.62|54.95|54.05|55.95|51.66|53.48|58.84|63.08|61.74|56.33|58.37|56.78|51.35|47.61|46.7|45.91|43.46|42.17|39.09|34.31|28.99|33.1|32|30.9|27|34|42|42|36.95|34.9|43.64|40.74|38.39|41.97|40.25|39.25|37.37|45.24|50.65|60.47|73.33|71|70.94|63.23|59|66.47|56.5|49.05|46.75|40.44|35.22|29.4|23.85|24.25|24.04|23.34|23.79|24.15|27.1|27.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|25.96|28.88|29.14|29.29|24.56|26.665|33.84|36.77|35.55|42.29|41.26|37.77|43.61|46.58|41.04|48.87|45.0306|43.17|46|45.6673|41.8|39.7|38.5|36.71|33.31|36.3567|33.81|34.39|35.3|41.15|47.5748|39.56|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|343.29|360.77|354.0469|353.15|378.63|351.92|350.99|325.32|351.87|359.67|394.65|405.86|418.9|432.55|408.68|389.14|369.16|377.63|386.12|431.69|448.47|458.51|435.56|419.09|449.43|488.81|492.45|505.16|487.87|489.11|484.99|433.64|418.36|426.79|438.12|452.54|444.31|414.34|425.62|422.35|409.1|412.69|411|413.69|410.3|394.11|417.99|437.63|430|405.65|408.96|406.16|434.49|429.98|464.57|470.43|478.84|473|483.86|455.73|447.57|444|435.02|430.09|432.23|443.21|444.97|447.96|415.74|414.06|414.89|402.82|379.59|381.06|419.48|415.46|400.74|399|404.98|461.24|483.25|469.85|482.59|479.75|482.31|449.95|416.52|401|396.6|416.3|411.24|403.58|398.65|396.46|404.43|398.85|374.5|339.87|341.69|330.25|316.48|295.29|283.19|282.65|280.99|281.01|275.18|266.69|260.18|291.1|280.63|280.65|283.48|260.66|250.46|238.64|217.97|225.07|234.62|191.18|220.85|219.63|204.92|197.92|203.11|169.84|171.57|180.39|174.22|190.76|185.87|160.89|136.09|130.67|131.76|128.72|124.67|115.98|111.06|110.43|107|112.11|116.29|109.3|92.91|126.89|121.13|112.99|105.64|97.22|87.76|81.63|79.63|76.19|63.92|45.55|39.93|37.76|39|39.57|52.88|70.12|73.41|67.29|80.8|78.55|93.57|76.94|69.41|55.49|58.76|54.36|54.49|50.01|48.11|51.82|50.43|49|50.38|45.07|57.13|60.36|63.34|66.78|70|67.34|64.16|51.5|52.41|62.8|57.71|48.29|35.83|28.8|25.26|21.92|18.8|17.74|17.8|17.9|15.95|16|18.8|19.37|20.55|20|20.19|22.21|22.98|21.52|20.87|21.55|21.9|21.03|20.1|20.4|24.15|25.57|22.3|20.43|16.75|13.1|12.01|11.9|10|10.1|10.05|10.48|8.96|8.75|6.49|6.09|4.76|3.4|4.1|4.5|5.45|6.5|7|7.4|6.75|6.45|4.7|4.75|5|6.7|7.85|8.4|7.7|7.8|8.4|8.6
01023|940842|/equities/sage-therapeutic|R1000VALUE|42.48|45.093|44.22|47.75|46.48|47.67|46.5|57.7|79.45|80.23|81|88.51|88.26|98.385|90.5799|86.74|75|62.63|54.32|48.84|44.3261|42.25|42.47|56.642|71|79|154.4419|155.33|147.55|172.63|174.73|193.56|185.605|178.16|172.87|164.87|162|158.59|118.26|144.3132|143.48|166.19|167.38|172|177.05|177.14|188.82|181|193.97|195.97|173.36|100.5|65.47|90.8|90.435|86.6|88.93|73.74|75.49|72.06|69.16|56.24|56.425|56.45|47.03|47.41|45.149|49.89|35.518|38.43|39.99|37.49|36.67|58.225|62.64|55.7|54|60.075|72.1|77.48|89.035|75.24|63.77|55.01|43.74|47.7592|44.98|41.22|41.01|33.43|34.88|30.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|3.88|4.37|4.39|8.045|8.46|9.36|11.28|12.25|13.35|14.07|14.95|17.25|18.81|19.5662|17|11.13|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|29.21|34.29|34.62|33.37|33.19|31.44|32.38|33.42|31.03|30.45|29.93|30.98|35.5599|32.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|30.58|32.29|31.5|30.45|28.59|28.5|30.21|30.6|30.91|32.06|31.09|30.93|30.99|32.19|31.14|31.77|32.055|33.65|35.415|35.73|36|35.92|34.18|30.34|31.9899|29.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|15.81|16.87|16.72|18.18|17.36|17.38|18.69|18.36|18.94|18.35|17.69|17.8|18.22|16.55|13.92|13.7199|12.87|12.64|12.575|11.4|11.9|10.67|9.27|11.195|14.3|13.88|14.2|12.8|10.4|10.65|10.99|11.65|12.89|16.34|16.61|16.36|17.6|15.43|15.32|16.47|19.79|20.29|18.39|16.32|16.69|16.15|17.58|18.72|20|19.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|81.97|95.22|96.1|93.49|85.13|89.6966|90.4|87.84|82.08|86.22|85.66|83.83|76.7|71.25|66|65.44|70.83|66.45|63.5|55.43|49.55|49.23|40.43|52.83|56.32|54.31|47.89|48.72|49.66|44.55|42|39.65|43|43.65|42.45|42.41|40.54|38.7|35.25|37.14|39.39|43.27|44.57|45.45|43.81|43.97|52.23|49.28|51.39|58.65|52.16|51.9|49.01|44.41|45.97|44.96|46.52|43.6|43.27|41.82|38.82|37.42|36.44|34.9|33.82|37.42|37.98|39.15|37.73|36.11|38.53|37.95|33.81|38.59|41.86|41.62|42.08|44.79|45.64|44.29|42.6|40.31|41.75|40.57|40.4|38.43|36.84|37.82|35.28|33.92|31.45|35.28|35.08|33.81|33.78|35.6|35.84|33.41|33.36|29.83|30.33|29.47|27.65|29.04|30.64|34.05|32.89|33.23|33.04|34.19|30.93|31.4|29.46|29.61|25.69|24.4|23.6|24.04|22.94|22.74|19.25|18.54|15.51|14.08|13.97|11.22|13.95|15.16|15.09|15.16|15.15|16.42|17.06|16.86|15.5|13.34|12.92|12.1|12.38|12.4|13.9|16.95|17.72|15.03|13.97|12.94|10.17|11.75|11.8|13.6|12.25|9.08|7.64|8.75|8.68|8.75|7.58|8.81|8.24|7.08|12.04|15.04|11.6|12.41|15.13|18.22|20.51|17.75|19.71|19.12|17.62|20.76|24.8|26.85|34.07|35|41.7|43.05|40.97|45.53|51.39|50.57|49.66|48.01|44.25|43.72|43.93|41.71|44.21|50.29|56.42|55.93|56.47|60.06|57.78|54.58|56.32|56.98|61.94|62.75|58.64|52.94|53.27|55.95|56.27|52.99|51.52|44.02|43.28|44.11|41.67|41.67|42.35|43.92|50.59|52.76|46.13|44.8|47.35|45.79|43.03|37.03|32.25|35.96|37.11|32.44|27.01|||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|7.82|8.97|8.76|10.3899|8.685|8.96|10.815|10.95|11.78|10.66|10.1|8.68|10.31|10.65|9.23|8.25|8.61|11.35|17.21|9.16|8.73|7.21|5.99|6.86|7.34|8.09|8.78|8.96|7.37|6.15|5.94|5.99|6.03|6.48|6.31|7.59|7.67|6.84|7.34|7.75|8.81|9.09|8.86|8.87|8.34|8.42|8.92|10.39|12.03|11.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|56|60.94|59.99|58.46|52.69|48.26|45.95|44.77|44.26|41.75|42.76|42.87|42.36|38.57|40.38|39.945|35.31|36.54|37.96|34.845|37.28|36.49|30.57|38.02|45.4|46.52|44.23|43.51|40.44|40.81|39.94|37.92|37.41|38.43|37.8|34.78|31.9|31.77|31.65|33.66|35.99|37.32|35.45|37.3|36.06|31.23|29.69|33.54|37.1|36.62|35.3|37.93|39.37|38.6|38.03|35.48|35.59|34.16|34.34|33.43|33.63|32.59|32.43|33.28|29.71|30.11|22.99|23.27|20.18|19.93|27.43|38.97|36.77|38.68|41.09|42.22|41.23|38.4|40.5|37.96|39.2|39.23|40|40.38|39.33|36.18|36.83|37.72|36.83|37.79|37.52|37.7|36.12|35.03|35.51|36.65|36.69|38.65|40.85|41.5|42.07|39.82|39.35|38.41|34.57|34.37|30.49|29.71|29.99|29.91|116.92|116.1|114.19|106.15|104.55|96.72|88.82|89.99|90.56|91.64|90.48|85.97|78.37|104.34|79.83|73.45|83|87.99|91.42|92.55|82.39|75.68|74.45|66.39|63.67|60.76|58.16|53.25|48.71|47.67|45.31|46.05|45.67|37.16|34.8|26.3|24.31|25.05|23.13|23.52|19.69|14.91|15.42|14.23|12.57|7.46|5.94|6.27|5.71|6.76|13.73|16.45|16.4|16.2|15.6|16|16.99|23.35|23.95|23.53|24.29|25.19|25.94|24.97|23.28|25.29|24.07|24.14|23.72|22.26|21.92|20.8|19.76|18.22|17.93|17.4|17.36|17.16|16.79|16.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|26.31|27.5|27.32|26.6|25.9388|23.7798|23.219|22.73|24.85|27.15|25.88|26.19|23.69|23.88|21.48|23.28|23.7162|25.7582|25.2912|24.229|22.654|22.1962|20.9508|17.8467|21.3354|21.9947|20.9417|22.3198|21.3629|21.1431|18.332|18.0756|17.0958|19.2843|20.3831|20.4838|21.8574|20.2091|20.8959|21.427|23.2583|25.543|26.0603|26.0695|27.9466|27.791|25.5567|25.575|27.4705|27.3972|26.8845|24.2656|25.9321|24.5861|21.3391|21.1706|20.6487|18.5151|18.0756|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|54.35|56.89|53.87|56.945|57.17|59.735|61.99|66.07|65.15|67.88|66.75|65.98|61.17|55|55.71|46.77|42.18|46.24|47.1|43|45.8|41.85|42.97|45.77|53.97|49.73|50.63|49.74|56.43|56.41|57.63|65.22|62.72|58.11|54.95|53.67|54.55|54.61|58.49|61.7|61.83|54.7|54.67|51.85|48.8|48.75|49.68|48.75|49.75|53.8|55.03|56.77|60.19|58.79|61.51|60.26|57.18|59.62|63.23|61.57|64.52|63.59|61.19|59.84|56.77|56.11|55.03|56.14|53.82|53.44|55.95|56.02|53.79|46.55|52.36|53.73|54.18|52.7|56.28|57.19|57.8|56.4|59.25|58.52|60.31|59.28|59.68|56.03|53.54|52.02|52.58|50.23|47.99|49.08|48.97|46.08|45.94|49.72|50.25|48.44|51|48.5|45.4|46.56|44.86|46.98|45.71|38.77|40.56|40.9|43.21|42.02|41.87|39.87|38.58|42.32|44.45|46.04|45.8|44.97|45.03|46.76|46.61|45|45.95|39.86|39.97|40.43|41.69|41.92|40.3|40.5|43.28|43.94|44.86|45.08|43.67|41.5|42.96|44.4|43.7|46.66|45.83|44.19|41.63|40.11|40.12|37.82|37.53|37.24|37.82|35.71|35.74|35.29|34.45|30.1|41.24|46.09|46.42|51.36|56.47|62|51.77|50.84|52.64|51.67|50.45|45.6|50.06|49.81|53.68|52.84|56.3|54.96|58.48|56.16|57.32|59.06|55.2|54.48|54.94|54.07|54.35|56.53|53.64|50.81|55.95|56.61|57.85|58.89|55|56.39|57.24|59.9|59.74|60.25|60.45|60.18|60.45|57.71|55.58|55.55|55.48|56.36|58.72|60|60.26|57.7|54.01|53.27|50.5|50.4|52.49|53.4|52.4|53.24|51.45|48.25|48|50.3|48.1|45.05|47|47.4|48.59|47.38|44.22|38.08|36.89|39.05|39.65|41.5|46.1|44.5|47.51|48.55|48.51|51.15|50.85|46.85|43.9|43.45|43.71|44.5|44.19|40.7|41.2|39.3|36.95|36.9|35.85|34.73
01033|20805|/equities/cna-financial-corp|R1000VALUE|47.29|47.46|44.8|46.65|46.22|44.86|44.97|46.09|48.39|49.08|47.85|47.69|44.97|40.83|38.46|35.39|31.13|33|35.44|33.88|34.71|31.88|33.65|44.02|48.43|43.67|43.01|42.91|46.66|47.65|45.86|45.96|45.23|43.93|43.8|41.98|42.2|41.73|42.91|44.13|42.09|43.2|43.02|44.24|43.98|45.78|46.46|48.55|47.67|48.12|47.63|48.32|47.56|43.72|46.63|45.5|42.53|40.35|39.95|38.99|37.65|35.23|35.07|32.6|32.21|29.14|27.88|26.87|27.33|27.81|27.06|27.05|25.87|26.98|28.74|29|28.82|28.15|30.79|31.55|30.88|31.69|32.59|32.78|32.67|29.02|29.57|29.41|29.15|29.06|28.81|30.37|30.35|31.12|32.28|31.87|31.57|30.87|31.05|30.26|29.52|27.81|26.47|25.83|24.87|25.55|25.3|23.67|23.62|22.59|20.83|21.55|21.68|20.61|19.47|20.4|20.88|22.46|22.79|21.63|21.34|20.62|19.68|19.58|19.69|17.83|20.35|21.33|22.24|22.81|22.46|21.4|22.21|20.07|19.94|20.83|20.78|20.63|21.34|20.6|20.11|21.36|20.88|19.74|18.09|17.8|17.47|17.69|18.09|19.18|17.71|12.43|11.31|12.72|9.22|7.18|9.21|12.61|11.93|12.17|19.31|22.14|20.48|19.86|23.26|22.92|20.56|19.53|24.94|25.35|26.18|28.56|30.26|30.31|33.35|35.57|37.59|37.34|34.36|32.04|30.8|29.65|29.53|28.37|27.88|26.19|25.16|25.03|24.07|24.22|23.58|23.79|23.06|24.42|24.97|25.56|22.32|22.2|21.85|22.03|20.98|20.81|20.67|21.62|21.58|19.34|19.69|19.44|17.54|19|19.39|21.61|22.18|22.03|20.69|20.58|20.94|19.13|17.58|17.72|16.59|16.36|18.26|18.55|19.17|18.05|17.92|17.22|17.92|19.78|19.46|19.17|20.51|20.22|20.69|19.67|20.25|21.81|22.42|22.13|21.7|21.41|21.12|20.25|20.52|20.1|28.03|28.71|29.11|29.08|26.19|27.62
01034|1177768|/equities/sylvamo|R1000VALUE|32.85|33.91|32.8|33.89|36.45|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|13.76|15.06|15.41|18.66|18.31|27.264|28.68|30.89|31.91|29.09|30.91|37.03|40.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|20.09|26.3|26.421|28.65|25|23.43|24.96|26.55|26.49|26.82|20.5|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|17.49|18.43|18.6|20.34|20.5|20.1|20.3|20.455|22.54|22.41|20.82|21.64|21.09|19.58|18.05|18.19|16.66|16|15.69|14.83|16.735|16.19|15.09|22.47|22.24|20.82|20.18|20.45|19.49|18.34|18.14|18.61|18.08|17.41|16.99|17.23|17.44|17|16.5|16.07|15.16|16.03|15.66|16.45|16.62|16.09|15.35|15.59|15.45|15.21|15.86|15.66|16.15|16.17|16.05|16.12|16.14|17.27|16.94|17.82|17.69|19.38|19.89|18.89|18.04|18.19|18.68|18.27|18.54|18.52|18.28|17.68|17.68|18.67|19.42|19.07|18.44|17.55|17.71|17.07|17.16|14.92|14.84|14.79|14.56|14.99|15.25|15.5|15.18|14.79|14.47|14.49|14.5|13.75|13.69|12.55|11.96|12.08|12.19|12.39|12.49|12|12.41|12.07|11.28|11.42|10.93|10.92|10.74|10.32|9.64|9.02|9.24|9.2|9.44|9.9|9.65|9.82|9.99|9.75|9.49|9.5|9.7|9.35|9.35|8.95|9.58|10.17|10.23|11.07|10.95|10.94|10.94|9.98|9.12|9.14|9.27|9.81|12.69|12.9|13.22|14.4|14.46|13.7|12.99|13.04|12.29|11.82|12.17|12.04|12.05|11.61|11.76|12.45|12.6|12.87|12.92|13.09|12.9|13.76|13.36|13.5|12.22|11.77|12.59|12.57|12.38|12.48|12.75|11.96|13|12.74|13.2|13|11.7|12.09|12.38|12.52|12.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|3982.5|4013.5|4020|4100|4400|4265.0049|4315.0498|4200|4190|3800|3870|3945|3325|3322|3350|3591.8|3471|2975|2980|2998|3298.1001|3254.8999|3404|3755|3981.7|4297.6001|4388|4450|4410|4450|4200|4263.7002|4381|4637|4743.7002|4322.2002|3988|3920|3900|3800|3865|3800|3784.8999|4000|4132.3999|4200|4300|4265|4350|4416.2002|4499.8999|4450|4690|4551|4409.3999|4305|4275.8999|4291|4356|4246.2002|4050|4250|4545|4193.2002|3600|3460|3280|3010|3120|3125|3125|3030|3155|2880|3301|3500|3375|3400|3465|3675|3675|3690|4237|4640|4010|4213|4246.8999|3699|3100|2940|2990|3097.6001|3119.3|2760|2630|2695|2600|2793|2826.3999|2882.7|2891|2860|2948.2|2932|2769|2837|2850|2934|2888|2750|2698|2392|2353|2335|2350|2277|2161|2062.8|2010|2050|2087.8|2170|2121|2229.8999|2330|2289|2693|2705|2423|2448|2470|2424.3999|2374|2200|2047|2020|1879|1795|1725|1592|1625|1540|1500|1425|1360|1450|1506.6|1550|1565|1398|1275|1220|1373|1093.9|1149.9|1057|1069.7|1220|1195|1378|1396|1379.7|1830|1850|1835|1875|1704.4|1660|1620|1515|1585|1675|1985|2135|2230|2500|2595|2630|2699|2510|2300|1965|1800|1680|1474|1469|1462|1485|1422|1730|1740|1609|1494|1568|1840|1747|1465|1451|1745|1850|1732|1352|1269|1174|1131|1062|1038|756|740|670|552|540|498|378|376.9|341|352|306|284.9|259.5|259|248|264|268|225.8|220|212|239|230|263|259|240|227|276|292.9|301|274.9|282|305|315|308|335|325|276.5|224|275|280|275|208|200|202|185
01039|1179477|/equities/loyalty-ventures|R1000VALUE|29.57|34.17|32.61|98.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|11.49|11.62|12.75|14.41|13.5|15.77|14.73|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|25.35|26.67|27.04|26.2|24.25|26.34|27.845|28.16|28.255|27.38|25.93|27.42|25.995|27.38|30.42|33.46|32.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|13.73|14.75|15.14|17.24|20.545|18.415|21.2221|21.31|17.14|16.8|9.85|9.32|9.25|9.56|12.83|12.36|11.8|11.61|11.44|10.07|10.44|10.2|9.26|10|11.42|10.13|10.27|10.34|10.84|10.24|9.81|10.25|10.06|10.49|10.73|11.19|10.21|9.35|10.04|8.52|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|37.43|41.8|36.21|40.99|43.96|46.3936|46.7|48.97|51.19|47.64|49.31|101.6025|67.77|58.68|38.355|36.72|32.0256|33.91|31.68|27.9679|31.84|27|22.25|29.95|39.8599|46.9|46.5|45.72|43.9|47.14|53|53.68|51.2|51.5075|52.8612|51.17|52.29|50.6|55.15|59.01|58.58|58.05|55.041|59.7602|58.78|55.51|54|53.71|59.4|61.25|61.7|59.5|60.88|64.9125|68.03|68.86|66.71|67.56|71.0744|70.68|69|67.59|66.99|62.83|58.51|56.11|55.6777|61.51|59.16|61.77|61|59.99|54.59|52.59|56.25|57.9|50.94|50.28|56.07|58.44|72.5|70.19|65.89|64.63|61.68|58.29|57.48|55.04|54.77|59.85|61.6|65.07|63.4|61.26|63.8201|68|67.53|63.7|64|61|60.01|57.14|55.44|54.02|50.01|52.3423|47.1|47.3|45.68|43.1|38.02|36|36.68|38.46|36.82|34.13|33.33|35.56|35.21|34.26|30.97|30|28.05|27.21|27.08|25.75|28.14|30.03|29.53|28.48|25.76|26.25|24.05|20.92|19.82|17.75|18.24|16.19|15.74|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|9.78|9.8|9.76|9.955|10.38|11.28|12.43|10.34|10.48|10.36|10.23|10.74|11.65|11.15|10.6216|10.23|10.3|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|106.39|136.81|173.88|183.88|161.75|163.18|147.76|138.69|117.98|109.91|102.85|86.4|84.09|78.68|66.55|63.74|55.4|45.21|41.92|39.74|36.99|31.41|26.4|28.45|39.78|43.7938|42.27|37|39.13|29.07|26.53|24.42|20.56|30.91|28.12|26.63|29.13|31.88|29.8|28.2|21.47|22.07|21.24|19.22|19.54|18.21|17.435|16.5|14.95|14.47|13.34|11.23|10.8|9.849|9.7|8.07|7.81|7.39|7.11|7.36|7.54|7.4001|7.84|8.99|8.85|8.76|11.54|12.535|11.5|10.68|10.05|10.16|10.0599|10.15|11.65|11.28|12.2999|15.44|15.86|15.77|15.57|16.05|13.54|12.5107|11.345|12.78|13.22|13.47|12.876|15.65|16.25|16.83|15.46|15.78|15.72|15.74|16.2|16.88|16.27|14.53|13.94|14.05|14.45|17.62|17.75|17.95|16.55|16.36|15.75|15.9|14.48|13.97|16.79|18.6|17.98|17.04|17|20.5|22.59|22.4|21.54|19.71|16.5|18.49|27.68|29.5|32.4691|31.7|26.044|23.47|21.59|19.61|19|17.8|19.54|17.89|14.94|14.03|14.08|12.99|12.28|11.39|11.4|9|8|7.63|6|7|8.2|7.26|7.45|3.65|4.5|4.25|2.6|1.48|1.58|1.63|1.83|3.57|3.69|5.35|5.8|10.55|10.4|12.5|20.98|24.29|37.76|39.29|46.8|55.86|75.21|68.12|61.99|60.83|47.4|41.12|28.47|25.02|29.29|26.5|22.25|25.12|19.97|17.52|15.38|14.22|12.59|18.5|15.25|14.1|16.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|149.88|176.46|191.15|192.91|176.175|154.53|144.565|133.89|125.69|129.93|144.77|144.02|144.69|143.35|122.62|127.19|112.564|96.57|95.97|92.72|85.02|82.42|83.32|89.1545|99.34|90.63|88.99|90.34|90.34|87.31|82.23|86.56|78.9|69.25|64.85|61.235|60.52|55.51|61.5|72.56|70.04|72.2|71|62.25|58.85|55.545|52.7|52.9|53.4|50.9|50.5501|50.9|50|46.65|48.35|47.8|47.75|46.925|44.7|42|44.15|44.85|44.3|44.3|39.25|36.24|35.675|34.36|31.59|30.66|31.74|30.06|28|27.2|28.05|28.2|27.55|26.1|27.52|26.97|26.39|27.21|27.48|25.87|26|27|27.29|27.84|26.81|26.11|26.09|28.27|27.78|28.66|29.99|30.92|29.72|30.19|28.7|29.9967|27.21|26.03|24.2499|25.24|28.06|29.05|30.55|31.49|30.39|29.48|27.1|26.99|26.69|27.67|26.97|28|27.38|28|27.5|26.4887|26.07|23.3|22.62|22.87|23.38|20.14|22.61|23.81|24.2|24.78|25.49|24.78|24.97|25.5|27.16|23.91|22.21|21.24|21.51|21.61|22.64|25.14|24.51|25|22.69|28.18|27.73|27.37|27.7|29.9|32|30.9|29.99|26.05|26.2|22.95|26.13|24.9|24.44|23.32|24.08|30.15|30|28.75|27.38|26.93|21.93|20.35|19.93|21.74|22.69|24.24|23.51|22.38|22.31|23.64|23.4|22.66|21.78|19.44|18.63|18.31|18.56|18.99|18.97|18.15|18.07|18.3|18.14|20.37|19.99|19.17|18.5|17.23|16.83|17.05|17.24|17.64|16.18|15.53|13.71|12.22|12.96|16.82|17.01|16.9|17.18|16.11|13.6|18.5|18.99|16.44|18.25|17.32|22.74|21.85|22.58|27.6|25.97|25.5|22.75|21.97|19.35|18.53|18.05|17.45|15.75|15.17|14.04|13.1|13.94|12.71|9.05|10.32|10.29|14.52|15.16|14.95|15.06|18.09|18.9|21.4|21.9|23.78|22.36|19.68|19.44|21.72|25.06|24.49|20.4|20.1
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|58.48|79.2194|81.47|85.448|70.94|68.76|62.8|56.84|57.6|53.56|58.38|51.495|50.05|46.89|46.367|41.9799|35.9|31.1|31.9283|31.79|28.8893|25.5667|23|19.97|21.76|24.2|20.56|21.18|20.09|21.58|20.9|20.25|15.37|14.93|13.58|13.17|12.5|7.93|7.19|6.26|8.9|8.32|8.39|7.98|6.69|5.82|5.68|6.56|6.62|6.71|5.97|6.6|6.01|5.89|7.03|6.99|7.1|7.09|7.01|7.55|7.35|7.42|7.36|7.99|6.65|6.69|6.29|6.3|6.02|5.9|6.47|6.41|6.67|6.4|7.07|6.38|4.88|4.48|4.89|6.14|6.98|6.45|6.58|7|7.3|7.66|7|6.85|7.53|7.79|7.57|8.5|8.49|8.57|9.19|8.09|7.86|6.07|5.75|5.77|5.25|4.96|5.34|5.44|5.37|5.34|5.5|5.71|5.15|4.75|4.38|4.17|3.92|4.53|4.12|4.11|4.8|5.53|6.6|6.67|7.05|7.12|7.17|6.9|6.8|5.96|6.35|6.83|6.6|7.19|7.09|7.38|6.79|6.56|6.17|5.01|5.3|4.9|5.75|6.02|5.29|5.66|5.97|3.8|2.99|2.89|3|2.31|2.36|2.71|2.6|2.26|2.26|2|1.87|1.6|1.58|1.74|1.68|1.9|2.21|2.74|2.73|3.09|4|3.7|3.69|2.95|2.8|3.25|3.7|4.18|4.54|5.67|5.36|6.08|6.1|5.69|6|6.58|6.33|6.8|7.28|7.1|6.84|7.55|7.4|6.19|6.34|6.87|7.19|6.75|4.89|5.25|5.4|4.97|4.5|4.6|5.19|5.4|4.9|4.64|5.45|5.5|5.36|5.79|6|5.75|5.6|5.23|4.9|7.03|8|7.93|10.16|11.16|11.31|13.4|10.03|9.5|8.24|9.74|8.9|9.13|9.56|9.25|8.83|8.6|7.93|10.3|10.79|10.42|7.05|7.72|7.39|9.36|10.74|12.75|18.49|21.56|22.72|24.14|22.65|21.57|20.5|23.9|25.85|25.4|25.9|29.65|26.4|22.38
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|54.27|76.93|105.98|145.7899|139.98|124.85|80.74|76.1|64.93|37.7|35.06|37.61|43.72|40.12|32.51|29|27.44|29.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|101.28|119.65|130.33|143.9155|138.48|180.5937|178|175.8875|202.73|77.98|87.69|81.3|76.25|91.9999|70|40.29|27.07|23.9|22.76|25.56|24.32|21.6304|15.58|15.84|15.79|15.77|17.8|17.65|13.65|15.42|19|18.79|16.5|17.53|18.665|17.76|15.99|15.45|18.935|20.38|28.62|32.95|31.64|32.8|31.68|27.3599|23.6|35.99|29.299|27.12|24|30.7|33.34|26.699|21.979|17.89|17.605|15.55|15.68|15.78|14.7199|14.74|17.16|19.66|18.217|21.998|24.9|21.84|29.8|30.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|183|211.982|210.7|210.98|193.66|160.73|160.89|154|154.14|142.31|162.28|162.9|163.43|144.68|128.88|121.27|107.79|107|103.98|107|103.3|101.23|104.49|94.27|108.05|122.9|117.39|113.83|114.75|115.16|114.83|115.29|104.02|109.01|110.43|84.62|88.39|92.62|90.88|88.61|93.73|98.15|100.25|108.15|110.7|108.45|98.25|101.9|98.2|100|93.2|96.92|95.2|81.95|78.5|79.15|78.45|76.7|77.25|74.2|75.6|68.55|68.95|67.7|63|59.35|58.19|55.04|51|50.18|50.47|45.76|47.45|48|54.72|54.34|50.95|45.5|45.08|55.08|58.54|55.73|53.67|52.83|51.25|48.49|48.5|46.76|46.43|45.64|45.49|50.05|49.99|46.16|53.77|54|52.2|48.16|43.67|40.52|44.19|42.97|40.62|46.21|43.5|43.95|44|42.5|44.33|47.41|42.98|42.09|41.85|39.71|40.35|39.88|38.31|35.88|43.42|45.33|46.64|48.5|44.57|45.1|44.7|37.22|36.01|42.88|42.98|45.52|46.28|45.58|47.06|50.27|47.47|43.38|40.94|40.46|41.7|44.28|46.3|49.18|53.17|49.1|46.4|48.68|49.06|44.42|47.92|49.08|45.39|43.38|39.27|34.75|33.92|28.13|25.74|26.57|25.74|26.58|30.82|34.15|35.23|36.04|39.23|37.65|35.7|33.49|33.32|37.93|39.08|43.65|45.15|42.95|38.09|37.85|35.72|36.5|34.38|30.89|33.78|35.71|35.9|35.29|36.55|35.24|38.75|38.18|41|47.94|60|56.06|50.4|52.77|41.86|39.6|33.42|33.98|32.39|30.12|28.94|28.66|31.42|36.33|36.6|35.78|36.25|32.86|37.5|38.1|35.74|46.48|52.75|52.66|59.45|59.12|59.92|55.45|49.87|56.3|58.88|53.01|45.35|38.46|32.56|31.7|32.31|30.27|28.49|25.47|30.4|30.25|26.51|23.09|27.55|29.09|29.08|30|37.54|37.19|31.5|39.65|41.24|31.8|25.21|20.5|23|24.2|22.98|26.42|28.99|20.38
01051|17108|/equities/saia|R2000GROWTH|304.49|342.99|344.445|365.5|316.985|251.45|259.13|227.08|235.64|249.3|247.6|234.56|214.57|203.575|194|177.26|151.36|142.24|136.11|132.62|119.29|113.92|102.71|91.26|104.33|99.84|95.53|99.98|107|97.59|86.08|77.8|65.09|69.26|70.77|68.22|71.84|61.73|61.97|66.43|76.97|83.75|80.2|82.9|87.05|84.45|79.45|78.5|77.2|80.25|72.4|66.4|67.35|62.8|58|56.6|52.35|48.55|48.75|50.05|49.8|50.8|48.85|42.9|36.1|32.25|31.13|29|27.31|29.18|32.65|29.92|28.36|22.51|25.03|25.16|33.96|37.34|45.24|45.05|42.99|42.86|44.55|46.49|47.25|56.47|57.6|56.61|62.31|54.1|49.85|47.94|46.74|45.65|42.14|40.68|34.72|34.92|34.84|34.94|35.31|33.1|31.61|34.98|33.31|33.04|27.47|24.57|21.54|17.55|15.5|15.08|15.21|15.05|16.23|15.86|15.45|14.7|12.6|12|11.33|10.07|9.07|9.17|10.12|8.36|10.3|12.24|11.76|11.61|11.23|11.03|10.87|11.33|11.23|10.42|10.16|10.17|10.3|11.23|11.14|11.66|11.83|9.81|8.63|10.04|10.82|10.88|11.11|13.33|13.27|12.61|12.93|9.79|9.92|8.28|8.21|8.17|7.56|7.57|8.85|13.3|13.33|11.99|9.71|10.17|11.51|11.62|10.9|9.5|10.11|9.34|11.5|12.67|13.73|19.43|19.3|19.65|20.25|18.57|18.99|18.47|17.51|19.24|24.11|22.69|21.61|19.79|18.67|18.47|20.5|21.02|18.33|19.42|15.3|15.1|13.92|11.77|12.39|12.37|13.17|12.27|12.69|15.83|15.8|15.76|15.87|14.47|13.66|13.63|17.33|17.75|18.43|15.7|16.25|15.47|14.97|12.45|12.53|11.33|11.6|11.53|10.33|10.09|8.91|8.93|8.43|8.43|8.25|7.87|6.63|6.68|6.87|9.67||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|201.6|228.635|229.84|209.87|201.71|184.77|180.48|178.65|171.42|159.96|159.29|147.77|149.65|144.87|140.49|153.26|148.27|137.42|137.93|134.26|127.17|119.7|115.24|135.89|142.69|138.7|137.3|138.15|135.45|128.3|125.62|122.4|119.13|116.45|115.23|112.57|108.47|104.24|102.05|100.86|98.41|98.87|99.39|98.17|96.3|94.12|91.28|85.06|88.33|88.89|94.74|95.03|93.61|91.51|88.99|87.74|87.4|82.28|79.99|75.08|75.12|76.13|74.71|69.47|74.17|76|74.56|74.53|69.35|64.24|61.79|60.46|55.33|56.34|59.51|59.11|58.05|55.67|60.64|60.85|58.64|59.08|62.11|64.17|64.99|67.42|67.1|69.9|69.18|65.82|65.77|65.1|66.24|64.09|65.03|63.66|62.48|59.7|61.65|64.48|65.13|60.64|62.47|63.78|60.18|66.99|64.28|58.66|58.15|56.91|54.25|53.69|55.73|56.44|53.93|54.94|53.58|51.16|51.88|50.39|50.94|48.22|44.46|44.74|45|41.97|45.34|46.68|46.91|46.97|46.33|45.56|45.55|44.23|43.29|41.99|42.28|38.19|37.5|37.96|38.64|42.23|41.97|39.44|39|39.14|40.89|38.76|38.73|41.86|39.26|36.96|35.78|34.69|37.05|29.09|31.78|36.2|37.35|35.12|48.53|50|48.9|48.07|48.44|48.99|51.07|48.07|44.47|45.29|47.57|47.65|48.86|45.93|46.28|45.9|49.43|50.52|52|54.16|57.55|55.33|56.5|56.45|54.1|51.25|51.29|48.62|46.98|46.64|47.5|48.6|47.54|47.83|46.95|46.74|44.15|44.37|43.85|45.74|43.5|41.85|38.19|39.9|39.35|38.32|38.65|38.4|36.33|34.76|33.85|34.99|33.83|31.87|35.75|35.56|36|34.77|33.1|31.15|29.4|28.7|27.85|28.65|27.65|27.32|27|26.12|25.79|25.91|25.99|25.23|25|26.25|26.25|26.5|25.82|25.21|26.3|26.3|25.09|24.17|24.25|23.99|21.95|22.3|23.65|22.6|22.8|22.25|23.55|23.55
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|47.73|63.24|70.52|93.98|90.49|76.6|66.95|78.66|80.88|76|93.33|102.5599|97.6999|70.3963|61.24|45.6799|42.36|34.72|29.56|14.27|12.71|6.44|6.54|7.28|7.37|7.94|9.02|9.125|7.78|7.69|7.84|5.76|5.16|4.18|3.9|3.97|3.35|2.37|2.11|2|1.45|1.41|1.6|1.58|1.93|1.9|2.25|2.59|2.56|2.25|1.98|1.92|1.64|1.53|1.25|1.15|1.13|1.2646|1.13|0.99|0.888|0.75|0.801|0.935|1.08|1.505|1.555|1.38|1.16|1.1878|1.2|1.49|1.44|1.46|1.6|1.68|1.97|2.63|2.66|3.08|4.34|4.39|4.2|4.16|4|3.55|3.63|3.9|4.6|6.47|6|4.25|4.22|3.89|4.07|4.849|4.89|4.25|2.92|3.05|3.29|2.88|4|4.789|4.94|4.8|6|4.9|4.55|3.98|4.2|4.05|4.1495|4.25|4.25|4.25|4.45|5|5.25|4.95|4.35|4|3.5|3.25|3.25|3.4|3.75|4.25|3.2|2.4|2.95|3.7|1.4|1.4|1.7|1.7|1.7|3.2|2|2|2|1.75|1.5|2|2.25|2.5|2.5|2.5|2.75|2.5|2.75|2.95|4.5|3.75|4.5|4.55|6.75|7.25|8.75|8.75|11.95|15|12|13.75|21.75|27.5|30|32.5|30|23.5|22.5|17.5|18.7|20|18.75|15.5|15|13|10.75|11.25|10.5|12.5|10.25|8.75|8.75|7.5|28.75|4.6|2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|60.14|70.59|70.66|87.85|90.2|84.99|75.21|79.7599|80.81|72.99|60|52.88|49.625|48.22|43.8694|41.74|37.33|37.58|22.13|18.63|20.96|16.88|13.54|18.32|30.45|29.56|28.93|31.63|24.29|24.18|21.5|20.98|21.71|24.29|23.75|29.74|29.95|25.5|20.49|27.17|27.19|30.15|48.3|51.52|62.35|62.8|53.65|47.92|49.7|56.45|54.95|52.95|48.05|46.25|38.95|39.25|27.2|24.4|24.55|23.95|21.05|17.7|16.1|15.15|13.33|11.42|11.12|11.28|10.52|10.18|10.75|10.24|8.82|9.1|9.4|12.83|11.94|12.98|15.55|16.78|17.12|15.38|13.32|14.96|14.44|13.66|15.5|15.66|11.84|13.61|10.41|11.36|11.77|12.25|14.31|17.25|14.15|17.21|17.99|19.48|19.19|16.7|15.15|13.75|11.82|10.96|9|9.1|9.73|10.88|8.89|8.5|8.36|8.45|8.67|9.01|9.21|11.55|12.29|11.9|13.08|12.06|9.82|8.97|9.35|9.12|9.38|10.59|10.44|10.83|10.68|10|10.74|11.27|10.09|8.44|9.96|10.84|11.99|11.47|11.17|14.94|15.09|16.39|17.01|16.77|14.9|16.41|19.29|16.73|18.81|18.34|19.73|20.16|18.3|15.11|15.17|19.47|17.76|19.48|23.17|31.34|32.89|31.09|34.31|32.84|28.52|22.14|24.9|33.69|34.99|36.54|40.7|38.14|39.46|38.2|37.67|38.13|34.53|34.34|34.85|31.29|32.55|29.59|32.17|31.95|34.34|36.65|38.34|40.63|39.4|35.46|33.61|33.03|29.2|30.96|31.67|31.71|31.21|28.89|27.83|24.33|23.85|26|26.75|26|24.74|24.13|21.5|19.65|18.23|19.94|19.39|20.1|21.9|19.49|17.48|17.91|17.14|16.46|13.5|12.81|9.42|9.97|9.5|8.06|6.7|5.96|6.11|7.5|7.65|7.79|8.7|7.43|7.6|8.01|9.28|10.03|10.15|10.21|9.75|9.2|8.84|7.24|4.45|4.44|5.83|5.99|5.89|4.4|3.6|2.75
01055|16806|/equities/omnicell|R2000GROWTH|154.345|182.77|185.28|187.285|178.69|162.86|160.78|154.92|152.71|145|146.99|146|137.99|128.41|125|109.815|90.74|78.19|72.99|75.79|73.52|74.99|75.9|85.84|94.85|89.15|83.83|81.95|78.27|75.66|76.54|89.5|92.59|84.41|82.7|86.87|86.22|67.8|79.48|77.75|72.5|73|69.4|63.45|53.75|47.98|46.15|45.75|49.2|52.65|53.95|53|55.4|52.7|51.98|49.85|44.6|42.35|42.05|41.15|39.1|36.05|36.95|36|38.52|40.5|39.75|40.24|34.71|32.57|32.45|28.5|29.91|30.78|32.09|30.31|32.21|34.18|37.44|40.8|39.1|37.45|36.72|35.5|35.79|33.27|34|33.15|32.54|28.68|28.26|29.73|28.76|27.61|29.49|30.33|29.05|26.31|25.89|24.49|24.79|25.22|23.39|21.48|20.88|19.17|18.82|20|18.5|16.4|16.13|15.61|14.8|15.03|14.84|15|14.65|15.49|15.51|15.66|16.83|17.94|17.45|16.22|17.07|16.31|17.43|18.15|15.72|15.97|15.62|15.95|14.33|14.8|15.12|14.06|14.46|13.19|12.63|13.24|13.31|14.22|14.93|15.38|14.24|13.53|12.19|11.14|11.54|12.15|12.73|13.5|11.39|10.83|9.47|8.77|9.31|12.97|13.23|11.35|13.26|16.75|18|17.23|13.45|14.31|21.26|21.22|22.11|30.3|28.37|27.03|31.12|29.13|25.5|25.85|22.74|23.9|24.96|21.29|21.97|21.65|20.57|19.57|20.31|19.32|18.12|17.3|14.9|14.65|13.35|11.79|12.09|12.8|12.36|10.65|10.7|11.6|9.15|9.1|9.45|6.85|7.67|7.59|8.56|11.21|11.38|12.19|14.25|14.29|14.59|14.72|14.75|14.21|20.81|23.32|21.95|19.69|17.49|15.12|17.5|16.74|13.53|13.07|10.49|7.49|6|3.4|3.35|3.2|3.61|3.85|5.9|6.84|6.4|7|7.03|6.74|9.05|7.73|7.99|9.3|10.5|8.94|9.17|10.4|10.99|||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|38.21|42|41.37|40.19|34.88|32.8|29.82|28.81|29.87|29.86|30.38|28.71|28.6|27.41|23.3769|22.26|18.97|18.59|18.74|15.21|16.26|14.32|12.2|18.17|19.79|19.31|18.53|18.3|16.342|16.89|16.1|16.4|15.12|14.66|13.5|12.02|10.62|11.24|14.13|17.12|18.19|17.5|17.45|17.7|15.55|12.9|13.9|15.6|12.7|13.2|13.15|11.05|10.1|10.15|10.1|10.05|10.05|10.05|10.15|10.2|10.05|10.05|9.95|9.95|9.95|10.11|9.83|9.72|9.7999|9.75|9.78|9.78|9.87|10.5|9.8|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|227.12|255.955|240|286.285|272.15|264.4|227.8|203.27|201.52|241.45|244.89|252.25|239.395|229.49|204.72|187.935|135.2|132.69|120.33|105.535|99.26|88.1|79.63|91.3498|95|83.71|75.91|72.31|62.23|70.67|71.71|69.71|61.45|57.36|58.54|61|64.34|56.8|49|54.51|45.66|57.87|55.43|47.26|41.01|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|156.2|194|197.48|249.73|218.785|237.76|218.48|195.05|203.74|182.28|169|131.65|140.01|143.785|105.09|101|79.74|76.95|64.0042|49.8987|48.52|45.76|41.49|41.33|48.74|45.34|45.57|40.21|34.4886|40.24|50.75|59.72|68.39|66.76|45.68|43.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|98.55|118.42|126.41|145|130.17|125.32|123.39|117.125|98.98|85|89.35|83.64|92.91|93.88|94.5963|75.34|66.88|67.76|65.41|59.65|52.13|51.77|49.55|49.09|63.58|64.26|58.95|56.33|51.1|56.95|64.48|66.01|58.74|57|54.85|52.63|47.62|40.52|34.33|38|38.8|39.4|38.35|33.04|33.92|33.7|28.94|28.185|27.23|25.95|19.96|20.25|18.67|17.9|17.43|17.65|19.29|19.09|17.43|15.489|15.96|13.19|13.81|14.64|18.3|18.79|19.29|14.36|14.82|12.89|14.06|15.68|14|16.75|17.93|22.14|24.7599|25.19|25.38|27.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|224.1|294.7021|299.39|289.275|195.25|191.99|190.37|160|155.91|142.1|146.93|144.45|137.89|108.01|97.99|85.8|87.09|88.69|92.32|81.34|73.16|69.4929|70.18|73.145|84.75|75.48|68.9|62.1|42.88|40.58|35.35|33.35|29.68|38.1|41.1|43.75|42.9|40.45|40.85|38.86|46.02|48.29|49.8|52.16|55.25|47.48|48.55|49.66|49.12|51.12|41.84|44.68|39.32|41.93|54.17|57.32|64.54|57.86|59.22|54.74|59.99|61.95|59.62|57.91|69.45|60.71|61.54|55.16|68.98|71.19|90.91|86.59|84.45|86.76|90|94.48|91.78|82.92|80.24|87.88|102.5|101.14|91.23|85.9|86.27|78.18|72.32|69.4|77.25|87.85|83.9|93.27|91.5|68.61|69|65.9|67.11|63.76|52.49|51.39|56.5|45.84|42.38|42.79|43.37|44.99|45.4|41.49|35.86|39.75|30.36|27.2|26.14|30.33|31.55|29.37|29.61|31.31|36.73|37.62|39.89|38.82|34.22|34.94|34.93|26.1|26.21|26.15|28.05|30.3|29.2|30.21|31.5|32.24|30.96|29.47|28.45|28.9|31.9|33.33|30.5|30.65|33.95|29.31|28.1|33.68|30.88|27.18|27.68|29.73|27.62|39.34|40.94|37.29|34.42|27.75|27.84|25.7|21.92|31.98|31.57|35.94|36.95|32.69|31.89|28.73|23.15|18.21|21|29.97|38.17|41.15|36.23|33.46|29.33|26.39|24.17|21.11|20.69|17.87|18.37|21.39|19.99|20.13|19.46|17.25|16.87|14.73|16.45|17.84|18.53|17.15|19.77|20.89|18.59|18.25|15.79|13.24|11.63|14.67|14.59|13.48|15.9|16.43|27.46|26.11|24.47|26.67|21.96|14|13.29|12.93|14|12.95|12.71|12.45|13.21|14.95|10.63|9.26|9.31|8.97|8.09|9.93|9.31|8|5.55|5.36|4.97|5.73|5.97|6.05|4.35|4.03|4.89|5.83|10.85|13|13.59|13.83|10.28|9.09||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|38.73|49.32|53.85|66.54|67.76|73.46|69.26|63.62|60.63|53.46|57.88|63.36|75.33|63.15|60|43.78|46.25|42.46|41.86|37.16|31.11|28.59|23.52|28.36|31.08|29.53|26.27|26.38|24.84|23.56|24.84|26.67|20.95|24.38|25.79|21.07|21.61|19.77|19.92|21.24|24.57|26.31|24.78|27.33|27.7|26.1|22.75|21.17|19.75|18.62|17.61|17.87|15.07|14.35|13.33|13.1|12.63|12.33|10.75|10.6|10.4|10.17|9.78|10.68|10.3|10.21|9.95|8.67|8.71|8.13|6.8|6.62|6.4|6.59|6.49|6|5.87|6.81|8.28|8.23|8.28|9.98|9.85|10.66|12.83|12.22|11.13|8.26|7.96|8.21|8.1|10.51|9.71|9.54|12.77|18.93|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|92.83|104.64|112.11|135|127.03|126.59|117.77|117.42|114.01|116.88|122.49|129.05|154.61|140.28|141.82|125.53|105.07|93.59|94.0602|90.7|84.99|74.89|61.57|64.74|74.44|65.32|53.82|55|49.06|53.31|56.29|54.69|56.04|53.91|51.18|52.84|54.13|47.75|44.18|47.19|56.87|58.11|53.76|48.6|50.31|43.17|41.75|45.192|44.71|35.59|36.61|39|35.84|36.53|39.2|40.28|38.83|36.37|33.71|30.49|31.4|29.089|28.525|28.77|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|134.7547|171.8|188.48|190.29|161.33|156.7137|172.25|166.89|159.11|164.69|166.88|142.71|144.255|130.86|108.89|105.25|89.77|102.03|113.41|94.38|91.84|77.09|56.49|69.85|79.19|71.45|69.99|66.92|67.24|71.98|85.64|86.91|83.74|77.74|79.46|71.7|69.87|65.715|67.97|76.7699|70.97|73.1|68.3|53.95|48|40|36|38.1|41.05|40.35|41.15|43.5|46.8|43.55|40.15|38.75|35.7|34|30.5|30.15|28.45|28.2|28.25|25.7|23.519|23.08|21.05|19.4|18.76|18.31|17.61|18.2728|15.69|18.345|19.62|18.98|17.97|17.11|17.25|16.9|17.35|17|15.72|15.44|16.29|16.55|16.5|17.08|17.08|15.98|15.87|18|18.82|17.6|18.98|19.05|18.52|18.259|18.945|19.39|20.17|20.7499|19.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|180.38|219.22|228.8|231|227.25|199.039|185.13|185.09|183.72|171.4|196.12|169.38|177.12|146.93|150.57|129.03|129.07|130.99|131.33|144.49|94.55|97|89.41|100.895|109.09|92.31|84.85|78.82|84.94|86.71|83.17|80.65|65.72|58.83|62.23|59.39|71.66|64.99|64.94|62.37|62.06|65.0906|61.6|63.97|45.94|43.2797|38.15|37.565|39.29|39.63|38.56|37.76|39.64|32.96|33.5|29.45|29.66|32.62|31.83|30.096|36.48|37.216|38.94|37.74|32.29|31.35|29.9799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|148.47|220.14|227.5899|207|189.699|169.28|106.43|107.72|108.1|102.58|107.13|137.2099|128.93|114.5|96.7963|79.83|58.86|59|53.55|49.78|62.15|58.99|56.4|62.41|73.59|65.23|61.24|61.75|63.81|67.146|56.9|50.88|45.59|51.36|52.1184|45|42.2|38.73|42.79|40.65|39.8|41|40.58|40.9875|50.08|55.5|53.49|55.3499|51.079|66.23|65.09|58.55|56.61|49.9|54.9299|52.6|60.6|65.39|57.52|60.68|60.52|58.18|61.86|65.78|74.949|74.56|72.99|59.87|54.1|41.4999|46.44|47.44|47.16|57.62|64.95|64.27|62.72|93.48|119.99|129.19|128.06|91.8399|76.99|77.39|59.99|63.2|58|56.88|45.25|46.78|34.3|33.81|33.25|26.97|28.71|35.38|34.76|36.49|34.21|25.12|22.67|19.8|17.42|19.4396|18.58|17.9|16|15.91|10.56|13.4202|11.19|9.5|7.4203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|55.47|70.09|74.77|84.83|67.94|69.65|71|86.01|93.66|76.64|77.28|84.45|92.6|85.88|86.75|72.5|62.75|53.12|46.54|52|43.84|38.96|40.02|37.15|46.42|64|73.63|73.72|40.65|34.89|36.8|30.73|28.84|25.495|20.28|20.6|19.88|15.2829|15.47|16.09|20.31|22.39|17.187|17.5|14.24|11.57|7.415|8.09|6.8|6.75|4.04|4.1|4.54|4.417|2.95|1.9|1.9|2.04|1.93|2.42|2.45|2.38|1.73|6.18|7.74|8.09|8.22|6.12|6.25|6.24|6.55|5.13|4.17|6.05|6.45|6.38|6.24|9.36|7.17|7.4|7.5|7.19|8.9|8.36|8.06|9.33|8.55|6.7899|14.8|17.42|15.63|14.52|15.73|13.71|18.87|27.63|23.1395|15.72|11.12|8.3698|8.88|6.2|4.769|3.77|2.2699|2.472|2.207|2.55|2.7|2.3725|2.97|2.66|2.74|2.73|3.72|3.9399|4.14|5.79|7.3056|6.4|5.59|5.5135|6.4|11.9|5.699|5.699|6.25|6.9|5.8|6.5|7.5|7.8|9.695|10.3|11.5|10.2|10.98|11|11.7|12.1|18.5|15.3|16|13.3|6.4|7.3|6.9|7.2|6.9|7.5|5.1|5|7.6|7.5|8|5.9|9.11|12.4|15.5|18.9|13|19|22|28.2|27.3|27.8|33.4|34.7|32.3|39.2|51.5|46.3|51.4|51.2|80|53.9|76.9|76.24|66.5|48.2|41.9|44.9|48|54.6|54.8|53.7|52.5|54|54.5|77.6|70.1|58.1|54.6|52|53.5|41.7|35.7|31.4|30.2|31.4|32.8|31.4|43.9|43|47.1|44.4|49.4|28.9|56|71.5|75|80|70|90|79|83|80|150|39|6.5|16.25|6.5|6.5|6.5|9.75|13|9.75|4.55|6.5|6.5|5.2|5.2|13|3.25|19.5|9.75|16.25|32.5|52|19.5|15.6|16.25|9.75|13|13|19.5|26|42.25|32.5|52|32.5|26
01067|943118|/equities/workiva-inc|R2000GROWTH|120.73|131.91|144.85|173.24|151.49|156.48|144.54|132.39|115.62|98.01|99.8|105.45|114.68|102.33|93.74|76.76|61.43|61.5|60.51|56.56|56.05|44.69|38.4|43.94|49.02|47.86|43.89|44.35|45.96|48.67|64.11|61.76|58.69|57.11|53.36|51.36|49.76|41.91|37.86|40.84|40.25|40.65|36.95|26.5|27|27.6|25.3|24.35|26.75|22.45|22.1|23.7|22.7|21.05|20.2|20.95|20.15|18.45|17.15|16.2|15|14.05|15|16.9|18.11|19.04|17.93|14.19|14.05|13.86|13|13.82|14.89|17.48|18.8|18.79|17.3|16.34|16|15.24|14.54|14.91|15|15.16|13.86|16.53|14.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|44.7|48.9|47|50.32|49.74|50.74|50.9|49.36|53.14|59.34|59.27|59.89|56.17|52.3|48.61|51.34|40.2|39.99|37.44|29.73|34.19|28.58|31.16|44.84|54.49|52.97|51.78|47.67|46.72|47.14|47.26|44.37|41.08|41.54|41.85|39.89|39.68|35.08|35.75|35.5|33.34|34.35|38.15|39.45|38.7|36.35|32.95|32.65|34.45|35.25|33.42|30.32|28.65|29.9|29|29.25|28.9|29.12|25.32|23.93|24.4|24.2|24.43|25.1|25.44|26.47|27.49|28.07|26.93|28.13|26.45|24.91|25.46|23.42|25.22|23.95|22.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|83.585|94.575|104.16|110.43|107.1199|110.66|110.61|97.43|84.9|84.37|88.07|91.53|95.96|99.05|82.03|71.75|62.53|58.12|61.605|127.39|122.45|113.815|108.24|97.76|111.56|106.72|99.7|96.79|96.59|95.91|93.66|102.38|80.97|80.98|81.37|75.71|75.9|66.73|65.67|63.72|63.6|72.95|74.6|78|80.5|77.3|72.15|73.9|75.8|80|79.33|82.7|86.6|75.8|73.45|82.8|76|68.25|71.55|67.75|72.65|72.55|70|69.4|65.1|63.26|59.18|59.61|54.72|50.31|50|49.98|47.07|48.54|52.48|52.99|51.16|42.79|40.59|45.77|51.74|52.93|54.06|58.71|57.15|54.89|54.2|53.5|56.23|60.54|64.54|60.35|60.1|51.92|67.3|68.87|61.69|62.67|56.19|58.48|60.3|57.24|55.81|55.59|42.95|45.5|43.9|43.9|46.12|38.12|34.83|31.61|31.46|36.41|37.78|39.36|41.87|44.62|38.67|38.82|39.98|37.96|36.75|37.09|37|35.78|35.85|39.75|38.71|40.83|40.86|41.27|43.88|41.26|42.1|40.55|34.49|33.66|37.74|38.94|36.5|38.98|46.3|42.35|36.1|36.85|37.15|35.21|36.25|34.78|33.34|31.45|25.12|22.44|23.45|21.15|21.96|21.06|20.49|21.54|24.6|29.91|30.76|32.87|35|33.93|33.1|30.45|28.49|32.71|35.03|34.45|34.45|31.72|29.05|28.3|30.4|29.3|26.2|25.55|26.6|24|28.11|28.25|22.75|20.57|19.2|17.47|18.6|21.65|25.78|25.74|27.46|28.27|24.82|21.99|21.81|23.49|23.58|24.1|24.76|24.64|24.15|22.31|22|19.8|21.31|22.99|22.76|22.88|21.41|25.19|27.64|27.88|33.13|31.25|30.86|35.32|38.02|38.09|42.75|37.55|32.9|30.26|28.05|26.69|22.72|24.2|23.41|22.9|21.47|21.78|18.5|14.5|18.91|20.51|23.13|25.9|21.5|20.23|19.05|25.2|27.39|28.48|25.5|23.7|26.15|22.9|16.48|20.3|23.2|19.81
01070|17416|/equities/texas-roadhouse|R2000GROWTH|90.29|93.52|92.235|96.11|96.41|97.43|95.755|102.2|102.8|109.41|110.75|99.64|95.93|83.27|83.49|84.27|76.21|66.57|65.46|56.96|62.94|56.02|53.19|60.77|72.49|64.06|58.8|60.49|61.24|55.05|57.13|60.45|56.72|57|63.28|63.68|66.69|67.67|66.96|67.805|70.209|75.24|69.16|70.86|69.43|64.07|64.96|59.99|59.7|60.43|55.99|51.6|53.61|49.88|51.3|51.71|51.91|51.79|47.43|44.68|48.55|49.24|50.51|47.99|40.65|44.88|48.075|48.995|46.81|45.9599|44.91|44.13|42.83|36.85|36.33|37.49|38.64|38.8283|40.82|39.555|37.8|35.92|36.69|37.98|38.42|35.67|34.32|33.43|29.2|27.925|26.87|26.54|26.83|26.07|27.105|26.84|26.84|27.95|28.09|28.2399|29.07|26.46|25.63|25.99|25.56|24.63|24.39|20.43|19.5|18.4|17.215|17.78|17.96|17.99|17.85|18.84|18.47|19.35|17.41|17.25|17.83|15.975|15.23|14.58|15.13|14.63|16.73|18.4|17.93|17.49|17.42|17.12|18.46|18.52|18.28|17.15|16|14.82|14.5|14.12|15.12|15.42|16.2|14.46|14.24|11.95|11.85|11.33|11.05|11.75|11.84|11.69|12.75|12.2|11.98|10.08|8.74|8.51|8.2|7.44|9.03|11.15|10.5|9.7|11.02|12.1|12.04|11.08|12.39|12.25|13.6|13.41|12.78|12.97|14|13.89|14.41|16|15.13|15.29|16.05|13.79|14.21|14.88|14.54|14.07|12.57|13.86|14.19|15.4|17.24|17.2|16.76|15.6|16.25|17|16.58|16.62|19.12|18.87|17.84|15.61|15.1|15.5|16.23|16.37|14.79|13.28|12.9|||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|79.61|110.23|111.78|117.86|115.79|110.08|96.97|88.55|93.04|98.35|101.78|108.11|107.1|113.47|125.61|109.2|108.505|93.57|77.81|82.33|80.98|68.39|72.36|61.3674|68.15|87.43|83|83|80.39|82.32|99.96|102.98|100.76|85.45|86.22|89|83.3|73.22|62.5|68.24|78.73|79.62|76.8|69.36|85.19|86.46|103.12|109|93.53|88.35|92|75.46|73.05|71.67|54.25|56.81|52.675|48.85|47.4|44.54|37.55|34.89|30.2147|38.33|34.47|29.9|28.5|22.27|22.48|19.2492|22.25|20|18.46|25.99|27|23.28|24.375|31.9399|31.48|33.1|37.17|32.8144|23.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|48.08|53.62|52.94|55|51.31|47.72|50.49|49.97|52.49|51.9|50.43|51.6|47.45|41.04|36.43|35.6|31.99|31.92|32.8|31.31|33.81|32.04|29.97|31.08|35.23|35.94|36.45|35.15|35.86|33.97|33.07|33.43|31.33|31.54|31.32|32.64|32.65|31.99|33.08|33.41|30.64|30.93|30.5|29.21|28.18|27.05|25.52|24.8|24.16|24.18|24.18|24.43|23.95|22.84|21.93|23|22.4|20.77|21.09|22.85|22.55|23.23|23.29|23.35|18.7|18.53|18.43|17.62|17.25|16.95|16.5|15.14|13.92|15.38|18.15|18.25|17.5|16.09|17.18|18.1|17.66|15.25|15|14.62|13.6|15.09|15.51|16.17|15.98|15.28|15.19|16.27|16.15|15.33|15.91|16.2|15.41|16.73|16.75|16.88|15.72|14.87|15.85|16|14.22|14.18|12.38|12.25|11.24|10.65|10.36|9.82|9.33|9.25|8.98|9.25|8.65|8.63|9.04|9.15|9.31|8.86|8.55|8.26|8.46|7.45|8.14|8.78|8.83|9.29|9.29|8.6|8.48|8.89|8.83|8.4|8.08|7.93|8.33|8.47|8.53|9.13|9.16|9.13|9.04|9.17|9.32|8.74|8.5|8.42|9.08|8.89|8.53|8.57|17.21|16.33|16.66|18.57|18.66|18.77|18.32|22.33|16.75|15.83|15.71|15.58|15.48|14.05|13.23|12.99|13.59|13.7|14.21|14.23|14.67|13.17|13.73|13.78|14.24|14.06|14.56|14.25|14.26|14.49|13.89|13.33|13.01|12.92|12.43|12.5|13.16|12.92|12.69|12.63|12.96|12.4|12|12|12|12.07|11.49|10.48|11.34|11.65|11.66|11.66|11.49|10.88|10.66|10.76|10.33|10.55|10.66|10.5|10.62|10.18|10.25|10.98|10.97|10.96|10.66|10.26|9.75|9.25|9.7|8.32|8.25|8.09|8.05|7.9|8.38|8.42|7.82|7.94|7.78|8.35|8.6|7.64|7.21|6.86|6.59|6.2|6.2|6.1|6.38|6.44|6.58|6.4|6.54|6.29|6.43|5.34
01073|16219|/equities/gsi-group|R2000GROWTH|141.84|177.1078|177.5|184.44|174.88|168.73|154.31|140.91|139.98|139.91|142.81|138.53|146.16|135.58|127.35|127.91|116.595|109.28|117.93|111.58|115.33|104.92|92.76|94.91|99.79|98.38|93.39|93.67|93|86.3|85.96|96.27|96.31|87.99|89.78|86.61|84.44|70.43|67.98|78.85|68.94|77.9|78.85|69.9|68|66.25|63.6|57.8|58.35|60.3|53.3|55.1|47.8|43.95|39.65|38.2|39|34.45|28.55|27.7|24.85|24.15|21.75|20.95|17.9|17.48|17.21|16.43|16.43|15.41|15.03|14.61|13|13.73|14.7|14.77|14.03|13.65|14.27|15.67|15.8|14.98|14.12|13.41|13.99|14.86|14.99|13|13.1|13.19|12.89|12.96|13.03|13.01|13.71|13.28|12.56|11.66|11.35|11.4|10.2|9.77|8.75|8.79|8.78|8.65|9.14|9.95|10|9.59|8.72|8.16|9.04|9.72|10.61|11.71|12.25|12.58|12.3|12.38|12.01|11.88|11.18|11.15|10.58|9.6|11.34|12.8|12.2|12.25|11.58|13.54|14|12|10.74|9.09|8.85|7.62|6.9|7.38|8.85|10.17|8.7|6.3|2.94|2.97|3.03|2.55|2.58|2.87|2.25|2.25|3.66|4.35|3.66|2.94|4.47|3|3.36|5.88|10.71|15.42|16.92|23.85|24.6|25.02|25.47|26.07|28.89|27.99|29.88|30.57|35.13|34.08|33.75|34.05|32.25|33|31.74|30|28.65|29.34|30.96|29.04|30.66|28.5|27.69|26.85|29.16|31.14|34.29|40.5|39.87|40.14|35.7|28.59|32.46|32.01|31.14|30.69|30.39|23.88|27.15|27.66|30.51|34.5|34.72|30.99|33.18|33.33|41.7|51.84|51.69|43.56|51.57|45.18|43.98|44.01|35.43|36.57|32.7|31.5|31.02|26.58|22.35|19.26|15.45|13.86|15.69|19.32|21.39|23.37|15.75|18.06|20.85|25.47|30.84|30.3|34.26|31.26|28.08|32.79|26.43|26.85|23.55|25.2|26.34|28.11|30.9|34.95|33.42|30.19
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|63.2|66.58|69.94|74.0899|61.79|59.81|57.41|50.93|48.3|49.44|46.83|45.9|45.24|50.18|41.405|44.69|42.31|45.281|47.46|42.0637|38.33|38.35|28.22|31.19|22.23|23.44|24.44|27.59|27.14|28.23|26.95|26.91|26.97|28.58|29.41|28.11|27|26.87|24.6|24.83|27.67|32.92|31.58|27.46|24.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|95.77|118.93|126.305|127.61|117.135|120.39|117.67|107.4|91.98|97.7|102.42|100.29|100.94|97.84|91.013|85.48|76.2|82.63|84.62|84.34|81.34|76.14|74.37|79.33|82.82|74.28|70.57|64.75|71.45|72.7|72.15|69.36|60|58.13|59.8|58.42|58.29|53.33|51.22|54.18|54.27|54.58|53.35|51.2|52.62|50.23|43.76|40.58|40.48|39.2|38.04|38.42|38.58|37.71|34.12|34.15|30.73|31.18|31.9|30.4|29.65|30.43|32.4|31.77|28.93|25.79|26.18|29.86|29.22|27.19|25.8|25.93|26|25.67|27.14|26.14|27.36|22.59|22.36|23.37|22.57|22.41|24.25|22.5|22.98|20.95|21|20.24|20|19.09|18.66|19.41|18.59|18.08|19.11|19.21|18.28|19.47|19.97|19.85|20.12|18.16|16.94|17.05|14.95|14.46|13.58|13.69|13.04|14.31|13.96|13.75|14.73|14.29|13.41|13.95|13.21|12.25|12.42|12.5|13.33|12.42|12.09|12.42|12.79|10.88|10.6|11.98|10.99|10.84|11.38|11.38|9.88|9.82|10.31|8.84|8.81|8.52|8.44|8.75|8.48|7.69|7.75|7.49|6.78|7.2|7.17|7.04|7.45|7.5|7.22|7.2|7.08|7.32|7.32|6.74|6.99|7.7|8.28|7.76|8.21|8.75|8.24|8.29|8.65|8.81|19.4|17.63|15.95|15.51|14.34|15.4|15.22|13.4|12.98|12.3|11.73|11.62|11.65|10.02|9.53|9.86|9.57|9.46|9.1|8.58|8.07|8.81|8.51|8.25|8.25|8.21|8.33|7.65|7.3|7.32|7.81|7.9|7.69|7.69|7.31|6.3|6.35|6.6|6.24|7.45|7.32|7|7.05|6.89|6.5|7|6.83|6.35|6.44|5.75|6.05|6.25|5.89|5.71|5.31|4.35|4.45|4.23|4.36|4|3.62|3.78|3.64|4|3.81|3.33|3.69|3.75|3.25|3.38|3.3|3.37|3.54|3.51|3.26|3.26|3.25|2.56|2.73|3.11|2.73|2.79|3|3.23|3.44|3.38
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|64.55|74.83|71.3146|66.47|61.89|63.78|71.03|75.23|73.73|69.62|83.45|88.1141|100.44|96.225|79.77|68.18|48|44.91|52.97|50.91|51.9|48.68|35.71|32.41|38.95|38.39|34.34|37.15|35.8|42.95|40.72|40.9|36.79|40.46|42.01|43.48|43.49|40.18|38.8|47.53|47.96|49.1|50.75|46.2|49.3|45.95|44.88|48.7|43.95|53.08|48.1|52.55|46.5|41.42|40.25|40.9|35.6|34.3|36.35|39.8|41.1|37.55|32.45|31.95|28.25|24.46|22.63|20.46|20.85|20.99|23.39|22.18|22.1|20.8|19.46|18.89|18.51|17.07|18.74|19.3|19.64|19.37|19.59|18.7|17.84|17.56|14.45|13.75|13.56|14.08|14.53|14.75|14.61|15.26|15.79|17.02|17.1|17.62|17.74|17.09|19.19|20.8|20.31|17.94|17|16.96|17.62|17.74|18.03|19.69|18.29|17.22|20|19.7|19.32|17.47|19.98|21.25|24.24|24.63|24.4|23.54|19.75|20.47|21.2|20.28|25.75|28.39|28.44|29.49|29.96|25.72|26.2|25.71|24.25|20.84|20.5|18.95|18.75|17.4|17.03|18.41|18.95|17.05|14.46|17.14|16.5|14.99|14.94|13.98|13.61|12.3|13.16|12.28|12.46|9.18|10.41|9.99|10.06|14.55|19.3|22.75|24.13|19.75|20.6|19.98|20.5|19.28|17.12|16.59|17.91|18.5|18.2|17.36|15.82|14.1|14.35|14.96|18.21|16.93|16.95|15.5|14.5|13.49|14.1|13.52|10.98|9.39|10.07|11.11|10.89|9.35|9.29|9.46|10.48|9.64|9.17|8.96|10|9.61|9.87|8.38|8.98|9.88|9.99|10.88|11.1|11.12|10.06|9.85|9.54|8.1|7.68|6.8|6.93|6.5|6.73|7.53|6.55|6|6.19|6.28|6.3|6.2|6.04|5.3|4.93|4.62|4.62|4.24|4.24|4.31|3.58|3.53|3.31|3.7|3.73|3.89|4.06|3.98|4.03|4.88|4.62|4.38|3.87|4.06|4.22|4.38|4.38|4.09|4.34|3.47
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|70.76|91.135|114|142.61|135.33|145.42|125.2|95.75|95.25|72|71.93|73.06|82.47|70.96|56.65|52.65|51.57|41.87|38.81|31.39|33.5199|29.53|16.96|21.47|22.5|21.4|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|75.36|93.78|100.5243|122.39|129.43|163.08|157.845|153.68|161.71|150|139.97|107.1843|128.2267|108.81|83.89|85.63|75.24|57.4|61.86|62.51|61.97|40.69|39.455|34.18|38.31|42.73|38.57|38.84|33.44|30.7|37.34|32.94|30.55|33.37|37.58|41.65|39.78|36.8|39.63|51.3|49.14|54|48.1|35|34|30|17|16.5|16.4|16.9|17.3|17.6|13.95|12.85|12.35|10.8|11.05|11.05|10.8|10.95|10.4|11.3|11.5|11.1|10.3|9.78|9.6|6.95|6.06|7.78|8.2|7.69|6.57|7.25|8.51|8.96|9.21|8.61|9.01|9.86|10.76|9.7|9.94|7.88|7.95|9.52|9.52|9.95|11.64|11.88|12.73|16.48|17.3|17.3|19.74|19.5|16.57|18.24|16.34|13.76|13.93|13.58|12.93|10.99|10.81|9.45|7|5.83|6|6.6|6.23|6.02|7.79|7.65|7.24|8.5|8.63|11.2|11.33|11.42|11.5|11.72|11.79|9.98|10.03|9.05|8.73|5.47|5.95|5.94|5.64|6|6|6.45|6.28|5.6|5.78|5.62|6.12|6.74|5.98|5.37|5.24|3.85|3.97|3.68|3.63|4.05|4.24|4.26|3.35|2.91|3.44|1.25|1.1|1.45|2.74|2.78|2.88|2.55|4.59|5.67|5.98|4.2|3.89|3.48|3|2.6|2.4|2.64|2.85|3.27|3.65|3.24|3.85|4|4.79|5.46|6.15|6.14|7.03|7.32|7.23|8.4|8.64|7.75|7.5|7.8|8.69|9.5|9.12|9.53|8.12|8.15|9.37|6.26|5.8|6.05|5.47|5.74|5.12|4.1|4.34|7.3|6.82|6.85|6.4|6.25|4.35|6.52|5.75|7.85|7.84|8.75|9.7|9.29|8.95|11.53|11.98|11.11|11.95|13.35|12.79|15.44|12|13.4|8.75|6.55|4|4.46|3.85|4.58|3.26|3.4|3.15|4.2|5.1|6.02|5.2|4.79|5.44|5.28|4.04|4.25|3.75|3.32|4.02|5.25|5.5|5.12|4.56|9.38
01079|16678|/equities/microstrategy-inc|R2000GROWTH|398.58|576.26|743.99|891.3799|777.07|732.6599|797.9999|695|692.99|673.97|882.1|817.4864|1315|696.4763|399.9798|347.5|187|176.5597|151.7|127.26|130.48|127.35|131.3|138.82|156.09|165|152.87|158.9|154.5|153.46|143.81|144.31|149.88|149.69|152.38|150.5|147.44|140.23|133.57|130.18|141.96|151.22|150.08|138.5|136.99|135.29|136.24|136.93|139.71|142.15|138.8|138.5|143.37|133.46|138.07|196.35|193.47|194.57|194.58|194.61|199.03|205.96|207.28|199.69|199.01|173.67|174.32|191.76|195.99|192.18|192.4|182.3|176.16|177.98|181.8|181.68|209.77|214.58|226.47|207.8|182.82|191.94|197.89|182.18|182.62|168.41|174.44|176.96|165.73|143.45|146.61|155.86|144.99|146.13|126.89|132.94|135.83|134|130|130|128.4|108.88|101.31|99.42|91.99|96.1|105|114.81|107.03|105.89|97.01|99.69|136.19|137.16|129.93|135.86|132.5|160|150.81|142.77|140.34|121.51|130.95|134.69|143.98|124.87|164.05|178.58|164.82|149.4|141.35|136.25|119.86|115.27|89.65|91.74|91.7|88.81|85.23|83.47|81.02|78.91|90.72|91.54|97.66|106.86|96.59|92.11|91.78|73.03|64.95|63.07|52.45|47.15|40.34|37.78|42.58|41.48|37.54|40.51|59.95|66.35|67.59|66.42|80.4|90.98|90.93|76.4|73.84|96.15|106.74|112.39|107.98|79.99|76.5|97.86|104.7|118.27|127.76|130.78|133.12|129|123.31|129.88|122.32|102.5|93.66|99.33|97.83|109.19|109.5|109|96.14|101.99|84.91|79.36|76.3|78.65|82.05|80.35|56.11|56.84|59.95|73.7|76.96|79.75|71.12|67.82|64.68|44.44|40.53|42.59|49.2|50.03|57.2|65.5|65.4|64.18|55.97|56.65|57.1|51.64|43.75|45.16|42.75|37|32.92|26.99|22.3|21.28|20.19|19.5|14.45|13.73|13.9|7.1|13.8|19.2|30.5|31.8|39.9|41.9|49.8|41|32.5|25.5|40|41.5|39.5|60.5|71.7|98.75
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|63.17|84.63|97.7|139.99|121.97|123.66|126.06|135.25|136.87|136.01|150.25|151.79|202.18|214.07|170.8599|121.4|100.3|79.72|71.71|60.96|45.635|42.17|35|35.91|35.65|25.04|28.23|25.72|25.8|30.57|33.5|35.9505|30.5|26.89|34.3313|24.6521|23.95|28.85|34.4602|29.2088|14.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|106.47|114.43|115.84|135|130.99|142.21|142.94|147.35|140.57|128.93|135.24|124.82|114|107.94|102.47|90|73.5|73.91|76.03|65.82|82.82|82.07|83.48|92.14|101.73|104.57|98.41|100.87|96.53|92.28|90.23|92|89.16|90.99|90.28|87.16|86.96|75.28|74.98|77.09|83.25|83.83|86.78|90.73|91.58|88.5|82.43|85.45|80.03|80.75|77.56|78.65|79.68|76.23|86.7|86.46|90.9|91.48|90.58|86.87|90.88|87.15|83.5|77.78|71.95|70.33|70.91|67.15|68.53|67.78|65.22|75.47|76.58|81.58|84.15|81.94|78.7|71.71|75.62|71.06|70.49|69.95|71.88|72.5|68.29|62.64|64.05|57.34|54.19|53.96|53.82|52.32|51.71|48.69|50.69|52.53|52.18|51.73|50.89|55.92|56.24|52.42|53.1|47.5|43.43|44.66|41.19|39.44|37.48|32.4|31.5|33|33.37|33.24|30.35|30.24|26.73|26.99|28.82|30.79|30.99|29.18|28.4|30.44|31.59|32.67|32.64|29.31|29|30.04|30.09|30.05|30.1|30.1|30.96|28.46|26.69|24.5|25|24.74|23.69|24.32|25|24.68|22.14|21.41|20.99|22.11|23.14|23.4|24.84|24.83|24.06|24.75|25.19|22.3|20.15|20.88|21.3|19.72|23.35|26.99|27.35|25.14|27|26.97|23.43|24.11|22.29|22.9|24.49|33.22|35.26|36.5|37.39|37.28|36.14|33.4|30.35|28.79|26.68|28.98|29.75|28.87|28.59|28.19|28.33|32|31.8|28.72|25|24|24.27|24.75|24.34|23.98|22.61|20.48|20.38|20.62|18.94|18.39|18.8|21.08|19.45|17.46|18.18|17.71|17|16.09|13.24|14.57|13.9|12.42|13.49|11.72|12.38|14.43|14.55|16.2|23.95|22.5|15.75|14.07|12.18|9.72|9.12|7.95|6.47|5.47|5.78|7.32|7.2|5.71|6.23|5.47|4.35|3.75|3|2.29|1.57|1.18|1.24|1.24|0.84|0.91|1.04|1.16|1.06|1.05|0.66|0.68
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|116.06|131.89|128.75|131|125.35|118.26|114.22|102.73|104.84|107.34|110.52|102.78|100.97|92|87.48|85.65|72.39|74.84|74.78|71|71.88|65.89|48.24|51.77|72|71.73|72.66|68.61|66|67.11|64|64.32|60.82|63.57|68.97|65.89|68.2|63.49|70.55|71.83|79.51|93.83|94.25|92.66|83.39|85.51|85.91|86.13|79.71|77.68|65.73|65.34|61.88|54.08|49.41|55.53|55.15|53.28|53.8|48.83|49.12|46.49|45.83|42.65|37.87|38.53|38.25|40.75|39.24|37.98|39.1|37.15|38.57|43.98|48.34|47.74|51|39.05|40.2|41.49|40.75|38.95|39.87|39.07|39.7|35.7|34.28|31.34|30.5|30.08|31.07|37.09|36.86|36.95|39.86|38.93|34.87|34.9|35.71|34.39|35.07|33.74|32|32.93|27.35|27.63|25.94|26.09|25.1|24.58|20.37|20.74|20.57|20.93|17.2|17.28|16.68|18.96|19.37|18.25|14.34|12.19|11.94|11.1|11.9|7.71|11|11.25|11.25|11.42|11.67|10.7|10.87|9.07|8.85|7.5|6|5.34|5.75|5.43|5.65|7.17|7.75|7.89|7.49|7.59|7.52|6.8|6.57|6.29|4.66|4.74|4.41|3.95|3.8|3.27|5.1|5.79|6.47|7|7.92|9.7|9.59|9.05|8.82|8.39|7.49|6.71|6.44|6.98|7.84|8.69|10.13|10.84|11.63|11.03|11.22|12.05|12.72|13.4|13.78|13.05|12.21|11.75|11.86|10.28|10.31|9.93|12.33|13.6|13.44|11.75|12.56|12.51|12.2|11.05|9.4|8.68|7.13|5.56|5.63|5.39|5.27|6.3|6.04|5.54|5.44|5.88|5.1|4.7|5.19|5.89|6.02|6.23|6.34|6.05|7.75|8.24|5.56|5.68|5.9|6.1|5.75|5.6|4.79|5.31|5.3|4.58|6.25|9.14|9.58|8.91|8.75|10.4|11.1|17.87|21.59|23.96|21.29|20.65|21.32|25.26|24.91|19.68|20|19.45|20.24|18.92|23.63|22.55|21.96|24.5
01083|1096129|/equities/upwork|R2000GROWTH|28.73|34.83|38.87|50.82|61.9|52.2967|53.85|64.49|61.21|47.9|51.87|55.84|63.88|46|41.415|36.66|21.2962|17.7989|17.59|16.785|14.69|14.2|9.22|8.75|9.645|10.66|11.72|15.53|15.17|15.41|17.75|17.165|16.53|20.895|20.25|25|24.44|19.478|21.69|21.11|23.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH|127.05|142.4|147.78|153.42|174.4173|169.15|137.08|109.39|103.71|103.79|109.33|108.995|111.95|118.055|111.63|104.99|88.43|83.85|82.82|77.59|76.85|69.865|55.63|56.36|62.26|59.98|57.7|59.04|55.46|50.64|57.31|59.14|55|53.95|57.5|55.36|56.66|45.03|46.23|49.1|49.88|50.34|49.49|44.95|39.28|37.67|35.48|32.65|30.62|26.67|25.23|25.4|30.48|30.54|30.84|32.2|32.42|30|31.07|29.34|34.72|36.3|36.58|34.74|36.96|37.42|34|34.15|30.36|27.45|26.27|22.91|32.88|34.74|37.73|38.19|39.15|35.55|37.1|38.9|35|34.69|36.42|35.12|35.19|30.64|30|32|30.09|29.08|29.03|32.49|32.05|29.09|31.54|35.91|34.52|34.91|34.79|37.92|39.99|36.77|35.53|33.87|28.67|27.57|24.26|21.42|20.28|20.27|19.1|18.65|20.66|19.3|17.6|16.5|15.24|14.05|14|13.77|14.05|13.23|13.95|12.29|10.08|9.39|9.34|9.49|9.07|9.25|8.5|7.93|8.65|8.38|7.99|7.2|6.93|6.42|5.47|6.16|6.43|6.88|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|73.46|92.14|92.15|94.9199|85.385|82.555|71.21|69.33|69.22|68.64|73.36|76.38|80.12|83.94|73.91|70.075|58.78|60.95|64.1|55.78|58.23|57|48.22|41.98|53.05|55.3|53.32|55.05|51.86|50.78|52.29|54.34|49.11|54.64|56.04|56.31|57.96|53.09|54.2|53.67|56.39|60.55|60.05|51.55|51.9|49.1|44.85|41.8|36.25|39.4|35.55|41.95|41.4|38.15|40.4|41.15|37.75|38.4|35.75|37.35|36.15|33.9|33.25|28.8|28.17|28.2|26.68|25.68|24.76|23.61|23.48|22.5|20.95|20.14|20.37|20.15|17.78|17.47|17.89|20.25|21.89|24.68|26.95|30.01|29.18|28.49|28.26|26.15|27.79|28.25|26.1|26.99|28.1|26.29|26.18|27.34|25.21|25.28|30.18|32.72|31.9|32.35|31.68|35.74|37.45|37.38|35.45|35.5|31.84|30.59|29.01|29.68|25.99|27.1|25.69|25.1|24.81|27.59|28.67|29.26|30.46|29.4|25.5|24.86|26.23|24.68|23.92|28.33|28.7|29.47|28.29|25.72|24.72|23.79|25.05|24.1|21.47|20.47|18.34|18.8|18.25|18.84|19.45|18.29|16.52|17.43|17.55|17.43|17.61|19.16|18.84|19|17.03|16.66|15.14|13.9|13.71|12.94|12.22|12.41|13.96|16.15|16.52|15.15|18.29|18.56|16.58|15.59|13.45|15.3|17.09|16.99|21.11|20.6|18.38|18.37|17.68|17|15.07|14.61|15.47|13.77|13.35|13.77|13.84|13.7|13.6|14.49|17.3|18.8|19.2|19.99|20.26|19.5|21.06|20.17|16.95|16.56|19.47|18.72|18.64|18.86|18.31|20.17|20.86|22|22.43|22.25|21.5|20.54|20.09|23.58|25.35|25.42|25.14|24.75|26.47|27.54|24.85|25.54|23.2|22.15|22.28|18|16.72|17.94|17.09|16.75|14.81|14.22|15.99|18.4|15.62|13.19|23.1|27.81|33.1|37.54|38.06|39.72|35.16|41.31|44.12|43.76|42|37.69|41.7|38.15|33.24|37.25|35.12|37.5
01086|940768|/equities/healthequity-inc|R2000GROWTH|55.3899|53.525|57.67|73.29|68.97|69.9|75.39|82.71|84.78|84.2|77.85|84.82|90.65|93.32|75.72|74.3|58.09|64.78|58.9|61.195|67.94|65|61.75|74.57|88.78|74.99|76.935|65.2|60.35|62.91|83.15|83.66|73|72.04|78.9|85.07|82.98|65.3|91.79|101.58|95.91|99.99|94.57|83.34|82.04|78.1|67.4229|68.75|58.28|52.43|52.485|55.31|52.87|50.64|48.36|51.85|54.95|46.85|45.68|47.34|47.91|49.25|44.98|45|38.8|38|33|31.69|30.4|25.89|26.75|25|21.72|25.12|33.99|35.779|33.4599|31.93|34.38|34.56|34.06|27.19|27.89|26.5|20.82|25.73|27.74|25.28|21.11|22.84|21.48|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|211.91|249.08|256.26|252.45|239.7|243.08|240.68|237.78|229.48|229.5|233.74|238.53|248.26|265.97|230.56|217.76|209.88|211.55|213.3|209.9899|189.75|186.15|169.64|176.3|198.59|196.67|181.32|163.65|169.25|159|153.93|153.8|140.22|145.22|145.08|117.13|118.1|135.12|145.47|144.79|134.26|132.5|119.3|119.25|99.45|93.45|91.65|90.38|93.75|100.55|99.22|94.9|99.25|98.2|102.88|100.95|97.3|96.65|97.95|99.25|99.55|96.45|86.65|90.4|87.25|92.75|99.78|104.99|106.18|102.83|104.81|105.14|96.6|92.81|106.5|105.46|104.49|95.99|92.97|99.48|100.33|90.26|92.62|82.78|79.9|77.81|67.5|65.65|61.88|59.49|58.51|62.55|62|64.98|70.12|70.23|65.94|58.88|49.79|49.11|47.51|44.5|43.41|44.49|41.43|40.31|38.75|38.49|37.55|36.5|34.3|31.18|33.15|34.45|32.02|35|34.17|35.24|35.35|35.11|34.22|32.83|31.57|29.9|30.51|30.62|33|36.75|34.79|33.63|31.83|29.45|29.96|32.95|30.46|25.65|27.49|26.62|24.8|24.41|25.93|28.7|28.98|27.19|24.8|25.88|25.01|23.64|24.5|21.77|22.77|22.48|20.38|20.09|16.95|15.02|11.82|17.92|17.79|19.17|23.16|24.7|24.21|21.53|18.7|18.49|17.36|18.19|17.62|17.42|19.48|18.65|20.59|23.08|23.97|29.26|29.08|28.1|23.82|23.15|24.21|25.5|24.27|25.29|24.97|18.13|18.2|19.4|19.44|21.95|21.57|21.42|20.23|19.5|18.12|18.38|21.55|23.01|23.97|26.06|26.19|28.2|29.75|28.98|33.18|34.44|34.42|28.7|29.43|29.71|31.43|37.26|37.15|36.25|33.62|31.99|30.8|30.13|23.72|23.25|26.38|27.2|22|20|16.4|16.5|14.3|13.25|13.46|14.58|11.76|10.85|11.46|12.05|12.9|14.17|13.25|14.9|15|14.2|14.9|15.79|13.4|11.75|13.2|12.39|13.98|14.8|9.55|9.42|6.49|7.31
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|35.5|42.33|41.2|41.09|41.2|43.38|46.19|46.62|46.36|50.72|51.57|47.62|56.4|49.7|44.53|41.55|31.64|29.125|29.77|29.34|27.22|25.68|24.45|20.69|22.06|20.5|19.49|19.73|16.19|16.85|17.2|17.79|17.24|17.43|17.42|17.76|17.62|16.66|16.85|16.83|18.76|18.42|18.85|18.5|19.56|20.54|20|21.48|20.32|20.75|21.13|19.37|18.43|17.62|13.51|13.79|15.05|14.7|14.09|15.2|13.66|14.36|12.09|14.38|12.39|12.75|10.75|9.98|10.39|10.85|12.33|9.94|9.06|17.51|18.25|18.65|15.79|19.63|25|25.25|22.84|18.18|17.27|16.55|15.94|15.33|10|9.83|9.95|10.13|10.32|10.7|10.63|9.38|12.97|15.39|16.52|18.18|16.36|15.22|12.6|12.15|8.6|8.84|8.2|8.49|6.65|7.3|6.75|8.59|7.19|6.27|7.63|8.65|9.1|9.92|9.08|8.47|13.05|13.5|11.95|10.99|9.82|9.5|9.04|6.96|7.11|7.36|7.04|7|7.21|6.99|7.25|8|8|7.69|8.31|8.1|7.72|7.45|7.82|9.11|9|8.67|6.06|6.45|6.36|6.93|7.86|7.73|7.91|7.37|8.09|6.99|6.9|5.84|6.34|6.41|5.68|5|7.29|8.08|8.26|8.26|6.17|5.77|6.62|7|6.27|7.25|8.41|9.27|9.46|10.5|9.16|10.16|10.81|11|10.62|9|9.7|8.25|8.7|2.98|2.89|2.74|2.73|2.74|2.7|3.02|3.59|3.72|3.07|2.05|2.24|1.9|2.36|2.23|2.05|1.84|2.15|2.1|1.89|2.02|2.24|2.14|2.33|3.1|2.63|2.7|2.7|3.35|4.4|4.6|4.68|4.75||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|137.21|139.95|141.5|150.82|151.51|141.48|133.75|132.91|106.56|87.82|77|88.09|89.78|93.539|95|100.77|80|65.2|73|78.75|76.4|63.4151|49.83|50.73|54.88|59.65|58.19|58.415|48.36|49.98|43.77|46.37|67.86|65.64|64.83|53.82|46.11|39.7081|43.33|41.9|39.57|39.94|38.37|43.75|44.28|35.08|29.78|34.4|34.68|34.65|28.25|30.33|36.15|39.509|38|26.64|28.34|25.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|45.74|49.99|47.805|47.43|44.14|40.45|39.76|39.81|41.43|42.71|40.98|38.79|32.9|32.27|31.2|28.93|25.25|25.82|25.1|23.46|27.64|23.7|22.71|26.96|31.92|31.13|30.85|30.55|29.71|26.63|26.48|26.84|25.04|23.72|22.79|20.09|19.98|17.73|19.26|22.22|22.09|21.39|21.52|20.43|18.82|18.91|17.77|17.61|20.6|21.7|20.22|21.25|19.9|18.25|17.52|15.71|15.87|15.46|16.14|15.61|17.36|17.79|17.95|17.32|16.53|15.28|15.89|15.13|15.52|15.49|15.92|15.61|15.01|17.1|19.94|19.66|19.73|17.66|19.64|19.65|20.77|19.35|18.14|16.35|18.35|17.71|17.74|20.48|19.45|22.38|22.6|24.44|26.77|26.08|28.29|29.08|32.38|34.77|34.16|35.36|36.7|34.01|32.21|33.94|36.35|36.69|32.2|32.65|32.42|32.24|31.5|28.54|31.84|32.1|28.32|29.65|26.77|34.34|35.97|38|37.71|33.4|29.4|29.14|30.17|30.52|36.5|39.34|37.89|38.67|38.79|38.28|35.25|33.73|31.42|28.68|25.67|24.89|24.44|23.3|23.77|23.21|24.4|23|21.24|21.45|19.96|21.16|24.68|24.44|24.73|21.36|19.74|18.77|16.7|15.45|15.74|17.67|16.25|16.57|18.59|24.89|28.85|35.3|38.41|36.3|32.43|33.82|36.82|41.95|44.46|42|45.24|40.38|36.47|36.35|29.34|28.41|22.32|24.02|24.16|26.1|27.63|22.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|31.15|39.79|42.99|53.94|53.87|55.87|61.1|65.38|65.41|71.99|72.69|81.971|98.445|84.8297|83.71|48.98|56.31|55.4298|50.13|44.75|42.17|30.95|21.86|30.58|32.77|25.5|21.85|21.335|18.69|18.93|20.01|18.7215|18.82|21.15|23.47|20.8|20.31|18.6813|17.94|17.6|19.05|20.28|24.79|26.01|25.06|23.58|24.21|23.84|24|31.5|31.32|24.25|27.67|28.695|33.49|25.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|23.19|35.34|35.7|47.13|54.74|53.43|49.78|47.09|47.41|49.13|52.29|53.84|61.57|57.9066|57.07|47.94|44.58|39.45|41.03|38.74|31.21|29.1|31.419|31.5|34.965|34.44|30|26.48|23.51|25.32|26.89|24.73|24.84|23.85|22.17|20.53|19.69|16.92|17.02|19.04|18.88|15.49|15|14.61|14.18|11.9|9.89|8.81|9.33|8.935|9.34|9.49|11.47|11.63|10.2|9.5|9.2186|7.88|8.69|8.36|8.34|9.06|9.879|9.6|8.6|8.4|8.79|9.54|9.17|9.1|8.33|7.41|6.945|7.995|8.48|8.3|7.29|7.22|6.467|6.85|5.9|5.45|5.25|5.04|4.83|4.35|4.58|5.59|5.81|6.1|5.54|5.7699|3.651|3.7|3.802|3.81|4.0299|4.69|3.85|3.94|4.15|3.157|2.94|4.05|4.19|3.79|4.2|4.02|3.531|2.93|3.1|2.98|3.05|3.2|2.9|2.2|1.71|1.74|1.78|1.8|1.84|1.8|1.5|1.84|1.35|1.32|1.45|1.5|1.5|1.5|1.51|1.53|1.67|1.65|1.34|1.35|1.25|1.13|1.15|1.3|1.4|1.5|1.48|1.7|1.54|1.55|1.57|1.74|1.8|1.75|1.88|2.25|1.4|1.44|1.49|1.19|0.86|0.74|0.74|0.79|1.05|1.05|1.02|1.15|1.3|1.35|1.07|1.07|1.05|1.15|1.36|1.5|1.59|1.45|1.3|1.7|1.78|1.9|1.8|1.67|1.64|1.79|1.62|2.05|1.52|1.12|1.25|0.8|0.64|0.78|0.57|0.72|0.4|0.25|0.26|0.34|0.35|0.45|0.6|0.48|0.49|0.6|0.6|0.65|0.55|0.7|0.7|0.3|0.25|0.26|0.29|0.45|0.45|0.5|0.74|0.97|1.22|0.29|0.13|0.09|0.09|0.09|0.09|0.1|0.2|0.15|0.55|0.8|0.95|1|1.2|1.5|1|1.25|1.3|1.4|1.4|2|1.7|2|1.5|2.5|2|3.5|3.2|3|3.5|3.9|3.4|5|4.3|5.8
01093|52417|/equities/celsius-holdings|R2000GROWTH|51.74|76.175|75.6|110.22|103.7|101.5|81.96|76.4499|83|67.95|65.92|70.5|68.49|70.66|52.1|35.44|24.34|24.2|26.76|15.4698|11.98|10.43|5.33|6.8|7.1|6.37|5|5.13|3.5809|4.21|5.03|5.3725|4.5|4.67|4.45|5|4.2|4.18|4|4.08|4.2|4.74|4.7|4.8505|5.07|5.5|5.6303|5.52|6.049|6.05|5.42|5.8|6.1988|7|5.03|4.43|4.78|4.2|4.02|4.45|3.97|3.76|2.94|2.55|2.2|2.15|2.4|2.285|2.54|2.64|2.48|2.25|2.1|2.4|2|2.08|2.48|2.19|2.8|2.83|3.12|3.48|3.55|1.25|1.13|0.76|0.55|0.55|0.61|0.6499|0.67|0.77|0.68|0.86|0.94|1.2|0.4399|0.4699|0.5|0.49|0.5199|0.6|0.6|0.4|0.35|0.29|0.25|0.25|0.25|0.28|0.29|0.319|0.33|0.38|0.4|0.4|0.4|0.39|0.45|0.45|0.3|0.3|0.3|0.3|0.28|0.35|0.35|0.37|0.33|0.34|0.45|0.97|0.4|0.46|0.8|1.52|1.65|2|2.45|2.74|2.5|3.49|4.4899|3.8|5.2|5.45|7.75|12|10.2|10.8|11.8|14|4|4|3|3|1.2|1.4|1.1|1.38|1.6|1.7|2.38|3|3.8|2.12|2.56|3.2|4.6|5.6|5.8|10.5|13|14.4|17|26.2|35.6|22.4|27.6|65.4|73.4|56||3.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|78.92|81.76|81.22|86.765|88.13|88.51|89.78|89.6|94.79|94.27|96.05|90.21|84.73|79.66|75|76.06|71.25|79.43|80.5|74.42|75.78|74.36|69.47|67.31|76.4|76.43|75.54|78.21|78.87|82.02|80.83|74.95|76.84|74.18|73.91|72.8|73.81|70.14|72.45|71.42|67.4|66.6|66.66|65.66|63.91|69.05|71.05|69.21|69.02|72.71|72.54|69.2|66.65|65.37|62.96|63.08|64.97|64.25|62.59|62.78|60.73|58.55|56.13|57.66|56.71|59.51|61.68|60.13|58.14|57.81|54.37|53.84|55.11|55.67|59.28|69.85|69.24|64.64|70|69.05|68.12|67.49|69.04|66.93|60|57.79|55.97|54|48.74|42.38|42.48|43.4|46.48|45.73|45.48|49.69|50.24|44.89|45.81|48.78|50.55|45.35|40.44|38.42|38.75|39.92|40.69|40.5|37.48|35.5|32.58|31.66|30.29|30.02|27.41|26.52|25.96|23.6|22.39|21.45|23.39|22.95|21.24|21.36|20.7|18.84|19.88|21.39|20.94|21.28|20.71|20.31|18.8|17.07|17|15.79|15.9|15.46|15.34|15.56|15.87|15.91|16.3|15.5|14.6|13.06|12.82|11.93|12.24|12.12|10.92|10.86|10.37|10.9|10.41|10.23|9.65|9.76|8.9|8.14|9.26|9.95|9.53|9.34|9.28|9.77|9.7|9.73|9.68|9.72|10.39|11.93|12.08|11.36|11.1|11.37|11.14|10.89|9|8.81|7.76|7.86|8.11|7.41|7.09|6.96|7.74|6.88|8|8.95|9|9.25|9.81|9.87|9.39|9.49|9.46|9.64|9.71|9.6|9.07|8.57|8.49|8.8|8.57|7.85|8|7.97|7.37|7.51|8|8.89|9.19|9.38|9.55|9.06|9.7|10.31|10.15|9.72|8.99|9.56|9.13|7.64|7.54|6.76|6.3|5.51|6.06|7.36|7.25|7.5|5.64|5.72|6.6|7.92|8.27|8.29|8.03|9.35|9.25|10.59|11.15|11.62|10.82|10.72|12.31|11.4|10.35|10.06|8.94|9.38
01095|953821|/equities/wingstop-inc|R2000GROWTH|158.78|174.79|178.68|178.6|177.82|187.35|177.6|177.82|159.78|161.42|159.99|142.37|172.87|161.97|148.71|132.6098|145|167.73|170|159.94|140|130.9875|120.71|85.33|103.15|96.89|88.59|83.44|91.73|101.24|107.43|99.76|95.145|82|78.87|76.23|71.1|72.22|66.41|66.3284|72.0048|67.3955|64.423|51.8233|52.1805|53.2142|49.5415|46.7595|45.0065|44.2227|38.4913|36.051|31.1312|31.6919|31.9589|28.1587|28.9775|29.5916|26.9484|25.4176|26.4589|26.7348|29.7429|28.221|26.5479|28.2922|29.4581|24.7946|22.8794|22.4565|19.9826|21.0839|19.5548|20.6848|18.562|19.8469|23.1268|22.8954|28.697|28.5214|25.5289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|63.51|69.75|70.04|64.98|62.93|59.344|57.33|55.49|51.71|46.5|45.69|41.73|40.73|37.69|36.34|37.43|35.12|35.48|34.74|30.82|33.75|30.34|31.99|36.77|38.22|35.33|35.09|34.67|35.76|34.8|34.15|30.71|30.49|30.45|29.3|28.94|29.32|29.11|29.94|28.37|27.78|28.41|29.52|32.28|30.95|28.36|26.41|26.47|25.33|27.46|28.55|26.84|25.12|24.5|23.04|23.66|24.56|24.9|26.15|24.86|24.62|23.32|22.45|21.08|20.86|21.55|21.91|22.86|21.94|22.78|21.33|21.7|18.54|17.94|17.46|16.73|15.69|15.21|13.45|12.99|13.55|13.74|13.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|41.41|49.54|49.87|65.92|64.6|61.44|60.28|54.1|52.04|53.68|52|50.55|52.1896|52.61|48.65|50|43.5|40|38.83|32.8|33.8|29.04|29.675|37.4|39.88|38.51|33.55|30.48|25.46|32.57|32.6|32.45|32.1|29.43|32.07|35.47|35.66|33.66|38.53|45.88|45.54|46.63|46|41.46|39.49|36.7|33.77|36.88|39.65|43.8|40.76|33|29.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|107.74|122.62|110.41|119.89|113.1399|96.93|91.475|89.86|82.5|75|70.64|69.54|68.22|73.26|71|66.36|65.25|60.37|60.7|58.24|61.34|64.84|62.24|54.91|59.36|52.97|49.48|48.93|47.68|47.16|46.5|47.1|47|50|49.87|47.07|46.71|45.81|43.16|42.67|45.45|47.8|49.42|53.2|52.86|50.82|45.77|48.95|48.33|52.81|46.99|45.12|44.15|39.37|37.57|39.68|35.52|36.65|34.6|34.95|34.66|32.37|31.75|29.04|25.87|25.34|25.99|23.85|24.86|25.35|25.54|25.91|26.09|25.96|26.75|24.47|23.09|22.98|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|148.05|169.01|173.8|174.2909|156.58|151.12|140.78|139.59|134.14|134.58|128.66|132.09|125|132.5|115.67|109.89|106.67|100.51|105.31|101.04|105.25|104.17|104.5|103.74|113.925|109.88|104.99|106.56|103.95|105.99|102.59|104.34|103.47|103.71|101.98|97.06|89.5|84.67|87.91|96.36|116.0671|117.79|111.62|104.59|100.72|98.98|90.27|83.07|80.16|83.05|88.38|88.47|84.94|82.3|79.21|79.99|85.51|83.59|83.415|89.5|89.365|85.9|88.76|80.25|79.88|78.235|70.35|64.32|62.85|65|64.749|65.75|65.94|65.71|69.51|69.5|70.91|61.78|63.41|57.76|64.63|59.39|58.38|60.01|61.34|67.03|69.92|68.82|65.24|59.38|55.68|56.01|56.56|62.63|66.34|56.06|54.15|58.7|59.97|59.76|59.53|53.14|53.75|51.47|48.76|48.66|44.4|44.13|40.7|38.64|38.37|36.32|38.44|38.3|36.98|35.12|32.97|31.226|31.34|30.49|38.8399|41.93|42.84|41.514|38.59|42.329|45.46|47.2292|43.86|43.2|40.29|37.52|36.83|37.63|34.29|32.45|31.97|31.12|27.55|27.89|25.86|26.94|26.84|25.77|22.5|23.17|23.15|21.75|19.58|18.59|18.59|19.2|16.93|17.33|17.37|17.48|15.74|16.6|17.75|17.5|18.57|20.21|18.69|19.09|17.79|16.61|16.63|15.65|15.07|15.18|16.08|15.07|14.67|14.06|14.67|12.51|12.44|12.79|12.89|12.51|10.81|11.6|13.16|11.77|10.22|9.14|9.87|10.76|10.17|10.8|10.55|10.8|10.22|10.41|8.89|8.89|8.44|9.48|9.63|9.47|8.96|8.63|7.11|6.94|7.44|7.04|6.89|6.21|6.17|5.93|5.6|5.73|5.69|5.33|5.34|5.36|4.83|4.73|4.65|4.58|4.07|4.59|4.74|5.1|4.71|4.83|4.34|3.9|4.52|5.01|4.82|4.76|4.56|4.76|4.89|4.68|4.62|4.64|4.67|4.31|4.1|4.15|4.38|4.25|4.3|4.09|4.44|3.59|3.75|3.69|3.13|3.16
01100|15371|/equities/alkermes-plc|R2000GROWTH|25.819|26.184|24.3|31.39|33|32.535|31.52|26|25.47|22.95|22.98|20.501|23.92|23.02|22.22|18.76|19.11|19.04|19|20.845|19.86|17.29|17.04|21.46|21.01|20.63|21.86|21.88|20.66|23.22|23.31|25.35|23.73|29.78|37.75|36.56|34.68|34.69|37.31|40.64|45.16|45.29|46.98|46.66|51.7|48.65|48.6|62.42|71.22|60.5|55.85|52.99|56.58|54.4|55.14|61.31|63.4|60.79|59.9|62.5|58.81|60.69|58.34|60.74|59.4|51.39|50.78|52.27|47.01|47.895|43.48|35.45|36.6|78.875|80.71|75.99|73.31|73.33|72.85|70.9|68.23|63.04|65.37|75.17|74.96|73.69|59.69|56.59|52.5|46.86|46.08|52.5|51.81|47.95|48.59|48.59|54.25|50.97|41.47|41|36.72|35.72|35.58|34.735|31.62|34.3|32.325|24.02|22.07|23.36|19.99|20.69|20.98|21.12|18.97|19.99|17|18.58|18.84|18.7|19.57|19.87|17.92|17.52|18.1|17.7|17.67|20|18.64|18.77|14.75|14.48|14.75|13.6|12.61|12.5|16.1|15.1|14.5|13.85|13.24|13.5|13.87|14.19|12.07|12.45|10.08|9.42|9.25|10.11|11.3|11.77|11.2|9.6|12.33|13.16|12.67|12.15|11.42|10.41|13.54|14.08|17.05|15.97|13.14|13.94|12.72|12.94|14|16|16.55|16.07|18.78|18.51|18.35|15.49|16.15|17.85|17.2|16.43|17.84|15.65|15.93|16.88|17.6|16.78|17.94|19.11|20.92|22.01|22.73|26.81|26.74|25.46|19.81|19.87|17.79|19.87|18.78|16.07|14.09|12.02|12.35|11.92|13.33|14.34|15.61|14.96|12.59|12.52|11.59|13.73|14.69|15.97|16.93|17.18|15.47|15.21|13.81|13.2|16.24|14.67|13.25|13.52|14.5|13.95|10.61|9.15|8.08|8.35|9.16|11.31|9.6|9.03|10.68|8.2|19.44|21.55|26.65|31.39|28.35|27.98|27.25|28.9|27.45|28.03|29.19|35.36|37.75|32.15|30.75|32.06
01101|1054949|/equities/evoqua-water|R2000GROWTH|44.23|48.49|47.83|49.38|42.33|40.51|39.95|34.05|33.95|31.63|29.75|27.14|27.74|31.63|27.7|28.38|25.19|21.68|22.02|20.67|20.83|19.64|17.15|22.65|25.23|20.4|20.23|19.35|17.68|17.19|15.95|14.88|14.29|14.05|14.19|14.13|14.46|10.83|10.53|10.72|18.99|19.86|22.25|22|21.5|20.44|22.91|25.36|23.15|25.04|24.52|22.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|54.5|55.465|56.9089|56.84|55.58|49.06|46.01|47.1|45.29|42.88|43.75|42.49|52.95|58.4499|56.99|39.85|42.39|41.8|38.01|36.505|32.1|31.35|27.83|25.53|28.94|27.64|27.035|28.05|27.69|25.14|25.4537|32.005|28.67|36.26|35.9|32.87|31.795|28.735|29.89|32.75|39.38|39.18|35.51|33.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|107.21|123.58|129.12|124.62|123.725|117.17|113.66|101.35|97.15|94.82|81|79.24|80.8|76.28|70.39|70.85|68.13|59.26|63.58|56.2|51.95|48.38|63.63|89.22|80.4|68.03|62.58|61.57|60.48|58.52|58.5|56.2|54.69|54.24|52.62|50.47|65.68|65.81|64.12|64.83|55.62|58.9|61.75|62.8|61.8|67.5|68.2|60.8|58.4|54.25|51.05|51.75|46.6|45.95|39.3|39.4|39.65|41.8|42.7|43.85|42.65|39.8|40.4|34.15|34.77|36.82|44.99|44.44|41.38|38.96|37|34.1|29.48|31.04|31.7|33.11|33.98|37.47|37.25|32.53|31.95|27.34|24.63|23.75|23.23|20.21|20.33|17.47|17.98|16.31|15.79|13.67|12.42|12.73|14.36|14.64|15.45|15.38|14.88|14.3|13.89|14.38|16.2|15.73|15.16|14.45|15.91|15.94|14.43|12.72|12.17|11.32|10.73|10.07|8.41|6.48|6.25|7.68|6.91|6.35|5.85|5.19|4.71|5.27|5.25|5.64|8.23|8.75|8.73|9.33|8.87|8.66|7.63|6.82|6.43|6.1|5.65|5.5|6.27|7.55|8.81|9.44|10|9.71|9.76|10|9.54|8.74|11|10.61|10.5|7.6|7.87|8.07|7.16|6.69|7.54|8.92|8.92|10.62|17.57|20.38|19.39|19.37|17.89|17.41|16.4|16.46|16.34|17.24|17.5|19.09|20.05|19.36|22.38|22.13|23.41|23.96|25.25|27.98|29.1|28.81|28.29|28.33|26.37|24.94|24.4|23.02|21.29|21.9|19.42|21.39|20.94|20.71|20.73|19.42|16.68|17.07|17.32|17.46|15.3|15.31|16.55|16.85|14.36|15.95|16.66|16.15|12.5|12.33|12.9|15.35|15.43|16.3|18.58|18.85|19.89|21.56|17.36|17|16.57|16.86|17.1|15|13.09|11.62|11|11.65|16.56|18.95|18.18|18.68|21.8|24.2|28.45|35.06|37.4|35.19|31.64|28|28.4|27.5|27.9|26||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|136.87|163.28|164.52|177.56|153.31|161.05|150.53|146.87|151.31|148.16|147.28|151.64|149.48|132.39|129.73|115.69|93.3|107.34|110.61|97.68|101.91|93.27|88.14|100.58|119.78|117.66|116.23|112.62|114.77|114.61|118.94|127.97|122.91|115.42|112.57|96.98|100.47|81.39|84.69|95.14|120.18|123.9|118.8|120.45|95.1|108.75|120.2|122.05|122.65|117.4|120.55|120.25|115.2|101.4|96.34|99.2|99.15|91.2|93.3|92.05|92|88|90.95|93.55|80.15|71|70.26|70.45|65.67|61.39|60.92|57.48|54.68|49.61|51.34|49.96|46.21|38.92|37.5|38.34|38.57|39.25|38.99|35.84|35.72|33.17|33.99|32.82|30.44|30.91|29.53|31.53|31.29|30.4|31.74|31.74|30.95|32.83|30|29.95|28.3|24.97|24.5|24.82|22.22|22.21|20.92|21.21|18.78|18.93|17.86|16.75|16.7|17.48|16.92|14.77|14.21|16.38|16.49|17.65|18.2|17.02|16.71|17.57|17.55|16.09|17.88|19.73|19.55|21|20.3|20|19.39|20.79|21.19|18.69|18.35|16.79|16.95|16.91|18.14|19.37|19.73|18.84|17.44|17.87|18.9|18.94|18.94|19.25|18.71|14.6|15.18|15.04|11.66|11.79|11.1|10.89|9.41|9.51|13.66|14.49|14.45|15.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|48.78|47.45|41.72|45.79|47.23|38.44|31.97|37.5|38.05|31.14|28.49|27.43|21.87|17.54|13.84|11.78|9.56|10.29|10.41|9.91|12.77|8.85|9.4|10.25|15.17|19.82|18.23|16.06|17.06|19.67|18.53|20.57|19.91|21.19|22.25|20.26|19.88|20.18|24.66|30|34.91|33.68|34.44|33.86|31.41|35.22|34.23|31.3|33.12|33.96|31.59|29.48|27.88|27.78|24.77|25.08|23.97|24.71|24.62|25.06|28.51|27.72|27.71|27.3|24.75|24.71|24.47|23|25.54|23.23|23.04|20.94|17.29|20.02|25.89|27.63|28.25|24.05|23.42|26.07|28.64|28.37|29.9|23.25|25.08|23.22|20.73|25.28|26.09|27.63|28.03|29.94|29.36|28.72|29.14|25.84|24.76|20.94|22.7|24.1|21.53|17.42|17.89|13.18|12.48|10.16|10.13|9|8.44|8.54|8.98|9.12|10.5|10.64|10.51|11.53|10.98|12.09|11.74|12.06|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|114.61|139.538|141.26|123.54|117.92|114.596|116.43|113.43|114.22|119.77|114.69|109.85|103.66|105.89|94.47|101.69|99.14|102.89|104.33|98.59|95.65|82.46|76.33|85.51|88.25|87.7|83.04|85.36|84.99|69.76|64.98|68.06|67.02|67.52|64.89|60.74|61.79|61.71|59.5|60.13|73.43|78.36|77.64|74.75|67.32|64.49|58.38|59.86|59.41|60.95|61.62|60.23|59.71|49.56|45.27|44.7|44.34|42.46|43.67|44.95|44.91|45.43|48.1|48.41|44.84|45.5|44.55|41.71|40|39.76|39.52|38.33|34.76|33.74|37.49|38.44|38.45|35.75|37.09|36.12|35|34.68|37.55|38.2|36.53|34.97|35.55|33.89|33.43|32.85|33.28|37.26|37.09|34.91|35.74|36.31|35.87|36.81|37.49|36.58|37.14|33|33.6|33.43|29.71|30.08|32.42|31.5|33.11|34.33|33.85|33.09|30.52|30.39|27.35|30.04|29.55|31.28|32.77|33.34|35.06|34.84|35.23|33.1|32.25|28.9|28.99|30.57|30.39|28.16|30.28|29.58|31|31.67|31.54|28|27.26|26.5|26.4|26.27|29.33|34.72|35.59|29.22|25.42|28|27.57|27.39|28|27.77|30.24|28.85|24.76|25|24.97|19.8|21.83|27.94|29.39|27.48|27.38|32|29.41|26.25|28.1|28.31|28.6|28.4|28.5|28.1|28.46|30.65|33.86|34.36|37.45|35.71|34.02|34.14|33.99|32.9|36.01|32.75|32.27|31.37|29.9|28.02|30.88|36.45|36.26|41.97|45.46|43.68|41.03|40.8|41.74|42|39.87|39.9|39.26|39.08|31.81|28.93|31.05|35.3|38.28|35.95|36.1|33.88|33.27|32.03|29.62|28.55|28.55|28.18|26.8|24.64|25.07|25.96|26.27|25.29|22.8|24|24.44|22.35|19.16|18.25|18|17.07|17.65|17.35|17.4|18.3|18.1|16.95|16|15.21|15.7|17.17|16.98|15.58|13.75|14.75|14.32|13.56|13.65|14.99|14.96|15.25|15.12|12.61|12.38|13.29
01107|961632|/equities/mimecast-ltd|R2000GROWTH|80.3699|80.74|82.93|85.48|76.71|71.45|71.3|57.22|55.2|51.38|47.68|45.21|46.28|56.21|59.4799|45.2343|49.0798|50.71|49.46|47.43|44.87|44|41.1|40.49|54.4|51.47|45|45.165|40.55|42.72|49.31|51.39|48.63|54.57|54.09|49.51|51.66|37.67|38|38|42.4499|43.5786|42.32|43.4|46.87|45.15|39.51|39.33|35.65|33.05|30.44|31.88|32|29.97|30.1|28.92|29.48|27.59|25.37|22.5|23.1|22.85|20.69|24.6|22.18|20.1012|16.5579|11.53|12.15|9|10.185|11.1|10.74|9.6116|10.77|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|24.13|26.81|31.69|33.04|28.47|27.0097|27.275|21.24|21.48|20.19|19.3921|21.38|23.67|23.9899|20.11|16.64|12.53|9.76|8.97|7.18|8.75|7.21|6.475|9.33|12.29|9.54|9.06|8.43|7.18|8.01|7.93|7.29|7.47|11.41|12.92|13.65|14.16|14.84|19.85|19.9|17.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|60.7|81|106.4|133.4|99.32|88.48|63.67|58.65|57.885|44.84|46.3499|45.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|108.21|119.46|119.55|129.32|126.54|114.46|112.31|99.73|95.12|94.34|90.07|95.64|91.79|86.99|89.03|95.78|78.5|70.15|74.08|69.11|65.38|57.74|51.51|70.21|91.69|94.44|88.33|107.69|107.16|104.25|108.15|144.92|125.14|122|130.45|128.76|132.5|107.12|103.38|118.99|119.23|121.15|120.2|104.05|101.9|93.55|81.7|72.6|67.4|62.55|60.35|58.24|47.75|43.38|44.36|37.4|38.17|45.64|46.03|44.51|42.44|36.05|36.29|37.7|37.38|36.64|37.3|40.39|37.96|35.51|26.59|25.72|23.98|23.93|24.08|23.36|23.06|22.45|24.88|26.03|26.44|27.09|26.5|27.24|25.93|21.95|17.19|15.73|14.68|14.01|15.14|15.47|15.59|15.26|15.05|14.42|15.31|16.74|16.77|16.96|18.34|17.47|15.67|15.47|14.7|14.39|13.22|13.39|15.81|15.58|15.36|14.1|12.15|12.29|12.25|13.16|12.51|12.78|14.39|14.33|14.69|13.12|12.44|12.56|12.73|11.65|14.77|14.91|14.48|14.96|14.5|14.06|14.03|14.06|13.71|13.73|12.67|12.48|13.57|12.46|11.66|12.86|11.07|10.26|10.82|11.63|11.63|11.85|12.62|12.97|12.06|11.99|11.54|14.16|12.78|10.17|11.29|11.16|10.17|9.41|12.55|13.86|13.62|13.4|14.41|14.68|12.87|11.91|14.62|14.22|15.08|18.33|19.35|17.55|17.23|16.85|17.05|17.05|17.4|17.31|20.18|19.85|20.1|20.12|16.27|16.5|18.08|17.66|18.86|27.26|26.92|25.37|23.01|21.81|21.9|22.38|19.84|18.48|16.64|12.29|11.07|9.93|6.99|6.82|7.51|6.77|7.16|7.08|5.62|6.03|6.01|7.67|7.88|8.26|8.4|8.06|8.34|8.53|8.36|7.02|5.89|5.25|5.96|6.15|4.88|4.39|3.12|3.39|3.47|2.96|3.65|3.54|2.89|2.2|3.28|4.86|6.31|10.4|13.01|13.12|11.82|12.78|16.86|14.14|12.99|15.25|15.67|11.83|12.43|13.03|11.58|10.68
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|166.4|171.4|183.79|203.14|192.55|170.41|135.63|126.22|118.59|115.44|111.39|110.03|89.83|72.96|67.32|64.22|47.77|43.92|43.14|37.77|36.51|30.8|30.31|38.63|44.71|49.63|50.52|50.81|48.24|49.99|48.67|47.2|46.77|49.5|49.3|46.21|44.1|37.09|37.45|40.82|51.72|53.65|57.1|61.01|62.56|60.21|66.37|72.99|69|70.58|65.93|60.07|51.2|49.88|46.77|47.95|40.92|46.76|50.29|51.37|52.96|50.22|42.95|40.54|35|36.33|37.48|36.08|36.54|30.05|32.2|11.91|9.38|14.3|15.87|20.05|20.04|19.5|19.09|20.5|21.31|22.63|21.74|23.62|24.22|25.12|25.72|25.53|25.06|29.87|31.61|29.6|30.52|29.76|28.92|28.58|29.2|29.81|28.9|24.36|24.14|27.5|25.64|27.75|26.25|26.45|24.79|22.68|20.37|18.79|16.78|16|15.17|15.11|15.29|13.7|13.39|16.64|15.83|15.5|14.99|14.1|12.18|12.27|12.37|11.67|14.5|16.87|16.2|17.64|17.47|16.51|16.63|15.04|14.93|12.65|11.58|11.85|12.2|11.8|11.38|14.21|15.6|10.44|11.23|12.25|12.55|10.45|11.3|11.99|11.53|9.95|8.24|9.54|8.07|4.85|5.88|6.27|5.07|7.84|7.54|11.99|9.9|9.24|13.2|14.7|13.87|12.79|15.32|15.85|19.37|21.96|25.25|22.8|24|27.2|26.99|22.13|24.94|23.95|22.28|19.95|17.48|16.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|62.58|77.57|77.65|72.8|63.99|55|54.12|49.07|42.62|38.44|40|41.43|44.05|38.71|38.61|31.34|28.36|25.34|28.36|28.1|22|18.35|19.5|15.87|19.93|21.89|21.65|21.23|23.26|23.3|22.49|26.2|23.79|27.34|28.7|26.17|25.52|19.65|20.96|20.47|20.2|20.2|19.51|17.59|20.11|24.25|23.84|26.03|26.14|28.06|27.06|27.39|24.61|24.25|26.65|28.99|32.47|32.24|28.74|28.42|27.5|25.61|23.07|22.85|21.42|20.41|22.11|22.5|20.98|20.75|19.1|18.82|16.5|16.19|17.75|17.54|13.9|12.96|11.37|12.46|13.33|10.32|8.99|8.53|9.21|8.57|8.09|7.61|7.28|9.4|9.99|10.8|10.33|10.25|9.79|10.09|10.4|11.32|10.46|8.64|9.13|9.05|8.42|7.31|7.04|7.25|6.26|6.4|6.1|5.41|5.48|6.17|6.96|7.31|6.24|5.1|5.13|5.3|5.54|6.07|6.27|6.4|5.15|5.73|6.41|7.01|6.69|9.26|9.53|9.68|9.6|10.52|12.11|12.83|11.17|10.96|11.5|13.05|13.16|14.71|16.48|17.61|18.36|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|83|94.8|93.54|92.098|84.51|75.29|78.53|75.095|81.46|89.97|86.06|76.33|65.62|60.66|59|57.97|60.445|61.44|64.2|58.92|51.405|47.89|43.61|51.2|58.1|50.205|50.41|52.75|52.83|42.8|41.18|42|38.42|38.36|37.435|31.6|33.49|30.85|28.29|29.32|35.555|38.42|38.15|38.63|39.41|37.52|35.56|33.95|37.47|39.39|39.58|39.57|37.8566|32.7766|29.455|31.15|30.46|31.9|33.3133|33.6321|35.8666|35.6083|36.2633|34.74|33.9033|36.99|36.8333|36.62|30.8966|28.3266|29.6366|29.04|26.3333|22.9933|26.2133|26.2246|25.24|21.0933|21.6533|21.32|18.8433|19.1433|19.3633|18.7433|18.3233|17.9933|17.8666|16.95|17|16.0033|16.6371|16.7567|17.37|17.4966|19.1066|19.5066|19.44|18.0933|17.9266|18.1333|18|14.3283|13.99|14.19|15.2|13.6567|13.33|14.0567|14|14.073|13.3033|13.19|14.3467|14.4533|12.92|13.7767|13.2067|12.95|12.875|11.94|12.5333|11.4333|10.5833|9.4567|9.92|10.35|10.4933|10.6494|9.6667|10.9867|12.51|12.76|12.9433|13.28|13.1273|11.2|10.66|9.9533|10.84|11.03|12.47|14.34|15.54|13.33|12.35|13.25|13.22|13.31|14.11|14.7|15.93|15.33|12.5|11.32|11.94|9.99|8.99|9.08|9.1|8.21|11.81|12.8|11.31|10.13|11.32|11.79|11.97|10.92|12.49|12.32|10.93|11.75|12.37|38.87|42.19|44.9|48.86|48.9|52.7|51.77|54.61|49.28|49.4|48.35|52.39|52.29|53.9|64.16|68.98|80.28|75.89|64.94|63.83|58.46|61.69|60.87|58.26|60.47|55|50.05|42.86|41.37|39.76|40.94|41.75|44.25|44.55|43.5|38.65|34.26|33.18|32.56|32.4|31.75|33.03|33.79|32.75|34.48|32.98|30.73|29.95|26.1|26.05|23.35|21.5|20.54|17.94|17.4|19.84|21.99|22.15|21.71|19.24|20.27|21.07|24.46|25.19|27.8|25.94|26.46|24.35|22|21.52|20.56|20|21|23.35|22.5|22.6|21.71|16.5|15.88
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|72.4|82.62|88.18|100.06|97.98|116.91|112|138.52|134.56|86|86.74|100|126.9|122.81|100.65|50.24|38.8899|29.94|27.45|31|30.16|27.28|18.8978|24.8091|31.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|40.2|48.585|53.34|63.36|49.22|48.91|51.21|52.25|54.06|50.02|54.59|61.19|64.19|61.495|59.62|49.84|48.13|42.62|40.1|32.39|28|23.95|18.85|25.655|26.56|27.05|25.22|25.48|19.83|23.44|23.13|22.16|20.71|28.6|29.24|31.94|32.25|28.9|27.4|27.83|34.57|34.6|31.84|29.16|28.94|26.92|25.8|23.93|22.13|17.75|16.23|16.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|35.44|47.465|48.46|56.08|52.9831|56.8|55.31|79.5|79.7|67.68|63.95|71.55|79.08|84.25|93.94|72|47.17|39.22|35.7|29.05|29.39|28.4|24.05|20.59|26.57|30.41|20.17|18.22|16.435|19.8|21.7612|22.26|21.37|24.94|28.865|25.05|22.98|22|21.59|19.92|22.4|21.89|19.7731|16.2|22.99|21.19|20|23|25.789|24.02|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|42.28|60.43|66.56|65.15|63.72|76.415|97.43|95.38|91.39|90.16|94.96|98.86|118.14|121.16|103.66|59.08|51.1|41.36|37.35|38.52|35.7699|37.24|32|32.39|32.26|26.25|21|15.79|16.0412|19.37|22.63|22.82|20.84|20.65|18.97|19.11|16.47|17.84|17.98|16.44|16.9365|16.65|12.94|12.819|13.85|11.68|12.35|14.45|12.45|9.78|6.75|5|4.93|4.43|4.1254|3.45|3.58|4.75|4.77|5.68|4.75|3.39|3.25|3.35|3.13|3.82|3.02|2.49|2.34|1.92|2.3695|2.23|2.25|3.535|4.67|5.02|6.7113|7.19|8.05|8.37|6.76|8.781|7.69|5.5|5.3997|5.47|5.9|4.63|5.32|5.97|6.37|6.94|7.67|7.24|9.95|13.55|7.1799|7.5|7.7001|6.43|9.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|15.8|22.96|28.42|37.01|31.32|22.78|24.2328|27.21|28.99|26.33|28.35|30.98|44.95|42.191|31.58|28.24|23.38|18.72|18.595|19.67|11.06|9.43|8.9|10.78|14.51|10.05|7.8|7.06|3.63|5.22|10.88|13.3|12.75|15.45|13.95|16.63|15|13.63|17.34|24.26|34.48|38|33.25|26.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|110.08|115.95|115.33|118.49|95|102.49|98|75.94|79.93|90.08|81|75.6|70.52|50.5|44.99|41.0727|25.07|28.17|33.34|28.12|33.13|29.05|26.05|39.6|43.4201|43.5|42.67|42.23|35.23|32.08|30.27|27.645|26.255|26.69|25.55|23.47|25.43|23.29|21.19|22.15|27.14|27.9497|28.67|23.92|22.7|22.24|19.77|21.8|23.6|24.475|21.79|22.5|20.06|19.76|21.03|23.43|22.82|26.48|26.8|27.06|27.3|27.21|24.34|22.49|19.88|19.17|18.2199|17.225|16.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|65.58|81.56|82.92|90.85|82.42|92.34|105.17|105.74|108.89|105.06|108.26|126.59|148.56|142.76|130.59|116.95|99.66|101.74|106.44|96.67|87.27|86.35|83.09|79.06|93.9|89.92|84.83|85.74|79.65|90.29|93.63|81.8|79.57|75.65|76.08|72|69.38|59.81|54.81|55.93|61|67.1|64.25|63.8|63.55|58.75|50.4|48.75|47.1|42.5|42.2|44.35|43.02|41.8|41.7|39.7|40.35|40.5|38.7|36.55|37.58|33.3|32.3|32.85|29.5|29.22|30.73|29.98|28.69|25.38|24.97|24.3|22.32|25.95|28.44|28.53|26.46|30.19|29.72|30.44|28.84|25.75|21.65|21.89|21.96|19.74|20.48|19.5|15.3|16.38|16.89|15.11|16.11|13.2|16.96|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|49.69|55.23|53.3|56.33|50.54|50.5|43.84|43.04|47.13|48.16|46.57|42.94|41.15|34.39|31.72|29.75|24.04|23.49|23.55|22.61|26.6|22.97|21.51|26.93|33.07|35.07|35.42|36.06|36.56|34.89|35.03|33.365|31.95|32.84|33.85|33.6|33.99|30.95|33.47|32.61|33.27|33.44|35.09|36.38|40.65|43.14|44.49|47.75|45.87|45.515|43.19|42.22|41.06|39.4|37.94|37.28|37.727|37.21|33.9|31.39|30.76|29.46|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|78.36|88.02|85.35|91.3|87.07|77.0602|73.2|79.94|81.37|68.03|55.55|48.42|45.1|33.399|27.33|23.49|18.25|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|36.69|45.6|47.8|45.93|44.22|44.74|44.26|46.62|47.33|48.6|48.85|89.62|89.32|87.335|82.69|75.46|79.67|80.25|82.06|80.84|77.9|73.86|69.5627|68.9|73.03|71.5|71.19|68.91|68.34|79.83|72.86|72.34|63.9|62.23|60.81|65.15|64.01|61.92|66|65.47|74.25|97.38|93.75|84.77|84.46|76.95|70.41|67.8|60.74|63.72|64.42|63.53|61.14|58.23|51.91|52.48|52.19|47.54|49.18|51.73|50.17|50.34|51.82|47.68|42.28|45.93|44.95|45.42|42.25|37.49|37.9|39.77|40.22|42.2|45.28|44.82|41.01|42|44.34|47.03|37.66|35.35|35.99|38.98|38.98|37.43|38.12|34.42|33.7|31.93|34.22|33.97|30.56|31.88|34.57|37.45|33.19|34.09|38.41|38.25|36.14|30.74|29.23|30.49|28.24|28.57|25.75|24.95|24.5|23.88|24|23.5|21.83|21.75|20.68|23.95|23.37|19.75|20|20.38|18.5|16.46|18.29|19.73|20.54|17.98|21|23.96|22.75|22.45|21.49|20.95|19.59|21.57|21.23|18.98|18.18|17.38|15.2|15.12|13.95|13.7|13.64|13.23|12.24|12.23|12.35|11.39|11.01|11.27|9.94|10.12|9.99|7.74|7.99|7.38|9.07|9.19|8.35|9.96|10.51|10.65|9.5|9.17|8.87|8.99|9.31|9.33|9.5|9.13|9.21|12.41|11.95|10.54|9.83|9.51|8.59|8.15|7.67|6.99|6.99|6.87|6.58|6.19|6.55|6.49|5.98|5.96|6.22|7.26|7.31|7.47|6.81|6.86|6.47|6.07|5.74|5.57|5.16|4.99|4.49|4.65|5.07|5.63|5.86|6.7|6.81|6.45|5.95|6|5.88|5.93|5.33|5.73|5.72|6.76|6.52|6.71|6.97|5.19|4.86|4.59|4.43|4.6|4.15|4.01|3.91|3.54|3.66|3.68|3.56|3.44|3.3|3.16|3.19|3.61|3.65|3.75|3.97|4.18|3.67|4.53|5.1|5.98|4.81|3.44|4.02|4.42|3.26|3.56|3.56|3.44
01124|40089|/equities/qualys-inc|R2000GROWTH|130.89|137.55|142.94|140.64|125|121.07|117.8|108.46|108.98|103|108.98|108.2|145.18|148.84|126.3|102.5318|105.04|111.13|125.22|123.93|119.195|117.54|110.89|89.55|94.72|88.49|87.45|88.91|87.55|83.02|88|92.185|91.09|95.99|91.16|87.4186|97.12|87.31|82.99|79.525|89.35|96.7|93.6|98.298|97.75|79|85|79.4|77.1|65.25|60.6|62.35|54.15|53.55|47.75|43.5|43.7|44.35|38.75|38.375|37.525|37|34.35|37.8|39.67|38.32|36.03|31.91|32.65|31.45|26.44|27.1|27.4199|32.48|39.74|39.455|36.25|33.64|42.97|42.09|48.1499|55.47|54.89|50|49.42|40.69|40.74|37.29|32.18|26.78|29.7|26.45|26.88|25.45|26.74|28.71|29.94|29.62|24.7|24.9|23.01|23.21|20.4|17|16.25|14.74|12.49|13.05|13.97|16.38|14.88|13.63|15.25|14.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|74.39|81.57|82.81|85.79|85.99|80.7|80.03|76.79|80.71|74.47|76.3|74.89|86.36|88.45|85.59|85.19|85.38|86.07|92.51|82.51|77.98|74.73|65.66|76.43|87.75|80.64|72.55|71.94|63|61.32|72.13|73.94|70.79|72.67|72.39|67.52|62.38|54.46|56.35|57.86|62.68|64.8|64|62.95|59.75|58.95|57.85|60.27|58.3|55.45|53.25|54.7|55.15|52|45.17|40.75|40|37.45|35.6|40|39.45|37.95|38|39.65|38|41.02|41.47|38.97|37.58|34.14|31.92|28.07|23.8|29.23|33.38|34.28|33.01|33.43|46.45|46.13|44.71|54.02|56.45|58.21|57.41|53.4|52.16|55.02|45.16|47.76|47.38|49.38|50.38|41.19|41.33|45.88|43.72|48.54|40.64|41.11|38.7|31.86|28.71|29.1|25.93|23.19|19.36|17.88|15.4|13.96|14|14|14|12.25|12.69|12.85|12.08|12.78|13|12.9|13.05|12.61|12.33|12.19|12.27|12|14.25|15|15|15.09|13.53|13.47|14.5|17.59|17.28|16.25|14.31|12.37|10.73|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|140.68|151.7091|146.02|159.11|147.85|133.57|138.88|140.175|144.5|146.46|146.95|133.34|129.18|121.56|114.96|107.16|87.7|90.07|88.06|88.41|84.05|77.45|77.53|99.37|107.21|113.26|115.47|116.81|111.97|103.9|102.56|89.19|87.72|83.79|85.91|83.38|77|74.41|69.61|73.35|80.14|83.13|83.49|76.13|76.63|69.64|67.39|64.97|64.99|58.42|54.43|54.77|54.47|52.88|52|52|52.82|51.5|50.58|44.49|44.91|45.82|46.34|46.95|41.26|42.66|41.21|50.16|47.79|43.58|45.78|42.24|40.16|43.54|44.69|43.4|51.9|52.83|57.53|60.66|59.33|56.33|54.65|52.24|52.15|48.22|46|43.85|43.09|40.62|39.58|45.69|45.85|50.47|49.07|47.58|49.1|44.98|45.57|41.18|37.82|34.1|33.65|33.78|33.33|34.86|34.25|34.48|31.46|29.71|28.11|27.96|29.58|29.5|27.77|29.07|28.23|28.96|30.46|30.69|31.93|29.78|26.74|28.29|27.07|24.76|26.49|29.73|28.52|29.14|29.14|26.97|28.15|26.93|27.05|23.27|24.03|22.51|20.28|19.45|20.71|22.52|25.32|25.35|23.01|23.54|23.85|22.82|24.43|20.8|18.45|17.86|16.74|15.75|16.55|15.62|17.73|24.09|25.54|26.8|32.05|34.98|32.69|31.63|27.33|27.01|26.25|27.45|28.35|24.59|25.13|28.56|29.79|29.66|30.23|30.08|32.02|31.65|31.47|29.4|29.17|24.29|23.41|23.23|22.48|21.39|20.92|20.98|20.78|22.37|22.18|19.64|24.25|24.12|24.57|25.85|28.25|30.55|30.74|31.9|32.53|32.61|32.51|30.61|30.28|29.65|30.21|29.5|28.18|27.95|24.97|27.75|27.7|26.18|32|29.66|29.98|26.6|24.37|21.77|21.61|22.13|21.61|20.98|21|19.65|18.55|16.88|15.5|20.98|20.04|21.03|21.83|20.86|20.75|23.46|24.28|26.99|27.1|25.2|21.25|21.17|21.45|18.49|19.75|21.05|21.56|21.11|18.41|15.93|14.73|15.71
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|89.94|95.69|93.78|96.69|88|90.83|83.33|82.76|84.6|82.43|80.25|86.58|84.03|74.38|69.14|67.37|44.3|41.57|39.99|36.47|49.54|36.84|39.25|72.41|91.56|87.77|90.5|91.57|85.8|83.69|83.5|81.85|82.87|87.91|85.11|84.73|87.18|80.64|75.67|77.73|86.49|89.5|90.02|85.47|85.77|84.69|80.04|78.91|76.9|77.99|71.13|70|66.74|62.84|62.94|65.29|67.47|64.82|65.59|66.94|67.97|64.27|64.08|59|50.79|54.21|56.6|56.77|52.3|54.08|53|53.7|51.16|52.06|55.04|61.02|55.22|55.45|58.27|58.52|56.31|58.6|62.96|64.97|60.42|56.88|55.16|52.34|49.38|50.05|49.79|50.24|49.38|47.21|46.6|44.6|43.45|43.76|42.65|42.35|38.16|36.65|37.76|39.3|39.05|45.73|46.38|48.35|45.22|42.06|38.46|39.25|40.91|41.75|41.17|39.13|40.37|39|32.03|32.14|30.34|28.96|25.13|22.91|24.92|25.46|29.87|32.37|32.1|36.2|36.62|36.77|38.22|36.99|37.38|34.93|34.43|31.49|30.12|30.12|28.26|33.69|34.55|29.47|23.22|22.25|20.64|18.3|20.08|25.85|21.97|15.09|15.91|17.49|14.73|9.39|11.84|14.5|13.17|22.16|31.54|36.27|35.17|34.39|28.28|31.57|33.13|31.88|34.21|41|44.58|53|56.1|55.33|59.89|59.61|57.29|56.36|57.57|54.84|56.99|55.4|51.83|50.96|48.32|45.95|44.02|43.57|45.9|48.56|45.59|46.18|46.08|45.29|46.2|44.69|48.8|48.97|48.62|48.49|47.19|42.78|42.5|44.19|43.5|42.55|42.52|36.84|33.7|31.71|29.97|31.67|31.64|31.7|32.7|32.7|29.95|30|30.6|30.37|27.23|26.24|20.98|22.27|24.44|22.5|20.95|19.15|20.2|21.02|21.35|20.55|19.57|23.05|22.99|22.12|25.8|27.9|29.26|26.98|25.4|25.41|25.5|24|21.74|28.65|28.7|29.05|28.8|29|29.15|26.6
01128|16502|/equities/lhc-group|R2000GROWTH|125.47|142.188|141.4186|151.96|159.865|188.59|216.65|216.6|223.63|209.76|219.95|203.41|207.93|223.8|223.65|236.81|231.79|217.02|214.97|199.72|175|170.46|144.4737|143.29|159.48|149.8|138.58|136.67|117.37|123.45|128.39|129.37|120.95|122.2|113|115.54|114.22|109.33|106.34|107.51|103.79|103.25|100.44|89.95|87.42|77.2|76.91|65.03|67.95|66.52|66.49|76.14|73.85|71.63|65.59|68.24|69.35|66.3|55.52|54.31|50.63|50.23|46.32|44.48|37.86|38.51|45.57|46.73|44.73|43.83|42.61|38.58|39.35|45.08|47.89|49.34|48.08|50.68|51.83|42.17|41.29|37.52|36.87|35.4|35.01|32.01|31.95|24.83|24.82|25.97|26|23.6|21.56|21.67|23.01|24.52|24.83|24.75|24.71|24|24|23.94|26.9|23.6|23.39|24.14|23.2|22.86|22.14|22.42|22.21|19.4|18.83|18.91|18.21|18.21|18.01|19.42|18.87|20.26|18.44|14.96|14.49|15.7|19.05|20.23|24.53|24.34|27.05|30.54|30.42|30.61|30.64|31.69|30.44|28.12|27.08|25.37|23.31|25.74|31.72|36.22|37.49|35.15|33.22|35.11|35.24|32.16|32.68|32.52|30.23|30.39|25.19|29.8|26.64|23.25|30.69|35.94|36.83|34.89|35.5|30.58|31.42|28.61|23.64|22.79|17.84|17.79|23.98|25.48|26.1|26.17|24.54|23.07|27.06|26.53|29.68|29.95|33.14|33|30|28.95|29.67|29.02|26.21|24.51|24.78|22.7|21.35|18.49|17.68|16.78|16.78|18.39|17.46|17.26|16.71|19.47|20.2|21.7|18.2|||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|126.46|133.4|138.525|140.68|129.83|132.3678|130.1|119.62|106.05|102.49|98.34|95.95|110.33|108.3599|91.18|84.71|85.46|102.25|102.14|96.43|85|84.3|74.13|59.86|70.19|67.11|65.67|64.06|59.62|54.22|51.25|47.07|51.25|54.66|53.65|53.41|45.29|46.2|48.51|60.56|55.45|51.42|46.95|55.83|58.2|63.2|64.17|63.72|65.25|69.45|61.1|67.75|73.51|75.82|81.09|77.74|85.2|82.75|82.24|80.29|86.99|87.45|90.49|89.37|81.41|82.55|78.09|74.83|68.08|63.76|58.69|59.78|61.22|56.2|59.19|72.72|74.52|71.71|76.66|79.4|76.38|69.92|66.11|65|65.95|64.74|57|54.8|47|42.69|43.81|45.5|44.07|46.5|52.72|55|52.35|49.33|46.49|43.39|38.84|36.2|35.86|34.98|33.61|33.42|31.74|31.16|28.66|28.47|27.59|26.64|27.09|27.34|28.21|26.48|24.27|25.23|20.2|19.18|20.41|19.7|19.25|19.46|17.68|16.05|15.94|17.05|16.68|17.38|16.09|15.97|14.86|15.06|14.11|13.15|13.73|13.31|12.79|13.19|12.79|14.42|14.36|12.96|12.62|12.71|12.44|11.93|12.4|12.56|13.97|13.66|14.24|14.62|14.04|12.87|11.42|9.75|9.29|11.61|13.75|15.34|14.76|14.82|14.97|14.93|13.95|13.45|14|12.87|12.97|12.84|13.55|12.97|14.11|14.7|15.73|17.43|15.58|15.53|15.3|14.93|15.74|16.92|18.98|18.55|17.59|17.43|16.7|17.26|17.79|16.86|17.5|17.87|15.06|14.02|13.09|12.64|11.96|10.79|10.25|9.79|9.37|9.4|9.02|8.61|9|8.94|8.07|7.72|7.62|7.92|7.81|8.45|8.56|9.24|9.25|8.57|8.5|6.9|6.72|6.58|6.61|7.11|7.17|6.21|6.51|6.5|6.38|7.09|7.14|7.01|7.84|7.59|8.1|8.5|8.8|8.54|7.78|7.08|7.17|7.15|7.11|7.12|7.28|6.57|6.47|6.33|6.62|7.41|7.01|6.03
01130|16008|/equities/the-ensign-group|R2000GROWTH|75.99|86.7|85.94|83.56|78.68|83.95|87.13|89.78|90.23|88.48|97.04|98.6641|92.39|88.12|77.27|73.48|61.98|60.35|59.9828|47.14|49.17|47.7|41.56|46.38|53.68|48.09|45.78|44.35|44.59|47.67|56.61|58.92|58.35|58.14|53.3|51.98|54.56|43.61|48.96|48.17|40.64|38.97|39.22|38.51|40.09|37.2|28.75|29.24|28.17|24.27|24.31|24.78|23.81|22.78|22.47|23.35|22.24|21.16|19.27|19.06|20.76|22.66|23.18|22.34|20.77|21.63|21.75|22.1|21.49|23.48|23.86|23.2|22.85|22.46|24.84|25.09|21.8|24.89|26.15|27.04|26.94|23.73|23.45|24|22.45|22.43|23.04|20.55|19.43|18.08|17.98|16.82|15.66|13.02|12.17|12.29|11.37|12.41|12.65|12.38|12.26|11.53|10.81|10.69|10.2|10.39|9.78|9.19|9.12|7.97|7.75|8.16|8.52|8.39|8.16|7.91|7.83|7.5|7.55|7.67|8.11|7.29|7.15|6.75|6.5|6.58|6.95|8.91|8.91|8.18|9.51|8.95|8.66|7.04|7.36|6|5.15|4.91|5.14|4.95|5.08|5.18|4.94|5.13|4.89|4.99|4.32|4.18|4.22|4.21|4.42|4.46|4.27|4.3|4.5|4.39|5.16|5.1|4.88|5.25|4.77|5.02|4.61|3.57|3.34|2.97|2.83|2.97|2.9|3.95|4.5|4.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH|87.36|97.41|102.36|109.4|102.43|96.77|92.83|82.98|76.06|81.91|86.38|87.6|86.31|85.08|83.82|80.16|72.62|68.19|70.62|73.82|61.36|57.48|54.63|56.35|62.81|59.27|57.02|55.68|63.61|67.26|75.32|76.92|70.7|65.09|65|62.57|63.65|46.31|46.65|48.11|57.09|59.29|60.15|60.15|57.13|54.61|52.43|49|48.3|44.61|45.25|45.11|35.35|36.54|41.58|35.14|33.41|33.49|30.41|30.17|27.23|26.44|26.64|25.58|22.46|21.74|22.97|22.88|21.21|20.55|17.19|14.63|14.88|18.98|19.9|20.18|20.12|18.64|26.99|26.98|29.97|36.59|37.6|38|36.96|34.49|32.75|32.79|29.95|28.91|29.96|24.68|27.78|25.53|23.94|23.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|51.3322|60.3281|92.67|111.28|97.4071|84.26|75.51|102.75|101|92.47|88.4|81.58|112.2952|94.98|69.23|71.6|87.76|93.904|128.5|79.42|29.67|20.85|14.5348|6.8|9.69|9.51|7.75|10.64|12.28|29.75|26.46|23.86|14.75|14.18|17.54|23.35|22.86|19.8|20.18|22.5|28.95|30.85|48|43.75|41.3|41.45|41.5|63.5|69.9|89.8|82.7|65.7|46.9|32.25|22.25|17.35|17|17.6|18.15|19|20.5|17.99|19.7|18.2|15.9|15.68|16.54|17.36|17.93|17.49|16|15.65|14.82|12.28|13.57|17.71|17.67|20.32|24|23.53|22.7|22.93|25.93|24.32|23.49|24.7|27.28|25.74|23.73|18.65|18.84|17.23|16.45|16.34|20.47|22.71|21.75|30.86|31.47|28.42|30.82|30.55|34.37|35.6|28.49|27.45|20.93|12.72|13.63|17.65|15.26|16|16|10.71|8.99|8.24|7.08|6.95|6.25|6.99|7.28|7.94|8.55|8.66|10.81|10.66|12.87|15.93|15.28|14.54|15.93|17.04|16.25|17.18|17.49|15.51|17.69|16.57|20.54|21.1|23.46|26.5|21.77|17.84|12.59|14.08|15.53|16.5|17.99|15.94|13.55|14.84|12.74|14.14|14.12|10.86|11.32|12.12|13.28|13.44|20.13|22.6|21.4|29.59|28.39|28.5|21|12.35|12.18|15.68|24.63|38.99|39.39|28.99|22.84|21.72|19.9|19.15|19.98|18.58|19.72|16.07|17.51|18.35|19.09|21|20.24|22.93|24.73|26.24|30.63|32.73|26.12|35.02|42.5|43.4|39.96|44.76|48.65|43.96|41.87|42.2|46.25|54.46|58.24|70.35|77.18|72.15|58.65|38.63|35.56|39.68|41.79|39.75|42.2|36.45|29.7|22|22.95|16.66|17.43|18.55|14.6|14.9|15|15|12.2|15.23|18.66|17.74|16.67|13.42|10.37|6.88|8|14.61|15.1|14.11||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|106.64|133.115|141.74|153.28|134.8437|123.63|120|96.87|82.51|74.89|66.34|62.95|63.555|56.55|49.75|47.74|45.999|45.91|44.88|39.97|37.91|37.01|35.53|44.05|53.76|50.8|46.48|43.27|41.82|39.74|38.8|35.97|35.99|32.92|29.63|29.24|29.49|25.53|25.81|26.09|26.99|31.09|28.81|27.9|27.51|26.14|24.76|24.3|19.99|20.29|19.86|19.8|20.22|19.74|19.05|18.98|19.12|17.65|17.89|18.7|19.06|18.22|19.66|18.64|20.14|20.48|22.66|22.53|21.51|21.17|21.71|21.92|19.36|19.05|18|17.76|17.16|16.56|16.96|19.45|20.38|20.87|21.57|20.94|20|20.12|19.1|18.06|16.64|17.81|17.55|20.5|19.61|19.04|19.09|21.18|21.03|23.4|24.11|21.9|20.97|18.51|17.56|14.69|13.95|12.93|11.68|12.38|12.33|12.18|11.88|12.17|12.38|12.11|13.33|13.54|11.8|12.95|12.54|12.8|12.74|11.65|10.31|10.11|10.09|8.98|10.15|11.31|11.28|12.55|12.76|12.65|13.08|13.16|13.13|11.76|10.74|9.76|9.34|9.22|10.92|12.92|12.99|12.19|11.36|10.06|8.79|9.01|9.5|8.64|8.01|7.54|7.38|7.35|7.44|5.71|4.75|5.05|5.47|5.85|6.8|8.23|10.35|10.94|11.91|10.85|9.61|9.18|14.06|17.08|17.35|18.85|24.75|24.9|25.19|23.2|21.25|22.93|23.29|20.85|21.55|21.13|18.41|19.41|17.99|15.75|13.87|13.52|14.47|14.2|13|12.68|11.31|11|10.32|8.91|8.4|8.33|8.43|8.45|8.06|7.31|7.85|9.69|9.15|9.29|7.31|5.25|4.7|4|3.47|4.25|4.48|4.24|5.06|4.37|4.49|4|2.92|3.55|3.94|3.27|1.5|1.97|1.54|1|0.85|0.89|1|1.13|2.48|0.73|0.77|0.94|1.2|1.62|1.36|1.43|1.65|1.9|1.34|2.25|2.11|2.49|1.9|2.44|3|3.55|3.75|4.82|4.25|5.48
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|204.36|239.89|245.17|216.985|187.98|185.77|189.16|185.91|168.84|176.98|180.55|184.69|205|216.5|252.695|243.93|214.5504|211.23|212.22|195|160.76|156.33|120.3|132.675|132.6173|117.42|104.48|105.24|108.2759|104.76|100|99.7|93.55|87.8499|73.1|69.96|67.74|61|63.39|62.8|64.97|64.33|63.375|61.31|56.685|54.81|55.45|55.1|51.99|49.17|46.19|45.77|46.15|47.7799|45.69|42.089|38.32|37.63|36.95|33.33|32.1518|35.076|34.91|29.3|24.17|22.65|21.3|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|123.54|146.2|145.96|138.98|128.27|126.93|124.975|113.63|108.66|102.99|96.77|95.98|88|89.285|87.54|86.25|76.83|69.16|68.98|65.62|68.05|65.945|66.51|79.775|78.86|74.86|71.02|70.91|70.51|69.71|69.75|70.03|67.68|62.89|63.27|61.3|64.75|57.65|58.68|63.99|66.64|67.06|64.38|62.5|59.95|57.72|60.12|60.33|62.15|64.34|63.35|62.99|62.92|58.43|58.55|59.84|56.66|52.65|48.7|48|48.91|51.29|51.38|48.39|50.19|52.68|51.95|54.78|52.88|52.23|52.91|52.92|49.12|44.5|47.9|47.05|46.18|40.68|38.98|39.05|36.46|36|37.14|39.36|35.68|31|29.27|29.16|29.01|27.68|28.53|30.49|29.5|30.17|31.18|31.14|28.85|27.95|28.88|29.53|31.42|29.72|28.75|30.89|31.07|32.7|32.86|32.97|30.88|30|27.89|29.78|30.1|29.71|26.47|25.46|24.73|28.05|28.25|28.6|28.85|24.42|25.15|26.84|26.99|26.55|26.46|24.2|23.83|24.75|21.92|22.49|22.27|22.49|22.05|21|20.12|20|19.01|19.24|18.79|19|18.12|19.51|19.03|18.73|18.39|17.4|16.08|14.99|13.81|13.05|11.4|10.91|11.21|9.29|9.11|9.49|9.03|8.4|9.2|12.03|16.55|17.05|19.97|25.84|26|25.67|21.82|23.38|25.69|28.96|27.7|22.5|22.21|19.52|20.56|23.29|21.21|25.42|27|24.86|22.99|29.24|21.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|105.41|113.41|114.05|113.4536|111.91|109.73|112.23|109.55|106.38|114.5|117.84|117.84|108.44|109.38|110.59|104.33|93.93|96.2|95.27|96.88|85.89|81.05|89.38|89.08|97.03|95.19|92.83|98.26|97.54|92.78|91.7|90.81|89.68|84.72|79.75|70.82|70.54|68.07|74.7|74.54|76.31|77.37|75.86|73.1|67.47|65.76|62.61|62.69|62.81|63.54|59.57|58.62|56.58|54.48|55.23|55.38|53.93|53.86|56.61|56.77|57.28|59.84|60.16|58.87|63.18|65.06|65.05|63.48|62.65|61.22|61.81|62.22|58.63|58.32|57.47|56.22|55.27|49.73|50.18|50.48|47.02|44.38|46.44|47|44.39|44.13|44.68|42.16|41.3|37.52|38.03|39.01|38.6|37.5|37.16|37.82|36.07|40.39|42.22|42.32|39.05|35.2|33.85|34.78|30.76|30.9|29.96|29.22|28.38|28.17|26.33|28.62|28.94|27.59|26.13|28.57|27.98|28.12|29.15|29.33|29.5|30.2|29.97|29.37|28.93|26|25.68|26.78|25.03|24.45|23.93|23.3|23.8|21.94|24.95|24.11|24.04|23.02|22.83|23.22|22.7|23.62|24.1|23.25|21.84|21.7|21.99|20.93|22.61|21.84|21.58|20.15|20.07|19.9|21.62|20.67|23.24|24.96|24.74|23.59|25.36|29.02|23.47|22.38|21.77|20.86|20.84|21.46|22.92|22.99|24.54|24.29|24.35|24.36|24.73|24.76|23.54|23.54|23.51|22.67|23.63|23|23.11|23.15|22.1|20.9|19.73|19.37|19.42|20.62|23.15|23.14|22.14|22.58|21.57|22.74|21.82|19.46|19.66|19.6|18.97|18.42|17.91|17.91|18.21|17.55|17.59|16.91|15.9|15.82|14.98|15.32|14.92|14.5|16.05|16.44|16.38|16.68|15.36|14.71|14.25|13.93|13.92|14.46|13.48|12.26|12.59|10.94|11.17|11.38|11.37|11.56|12.16|12.03|11.41|11.42|10.83|11.94|11.67|10.73|10.29|9.22|9.06|8.11|8.35|9.16|9.1|9.07|9.08|8.41|8.26|8.51
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|12.535|20.69|20.26|35.94|34.5998|34.935|32.34|41|40.06|45.5|50|51.2999|56.5|56.74|56.11|31.65|31.97|27.62|25.02|24.76|20.34|22.28|13.8629|14.44|16.22|14.89|11.42|8.53|7.24|7.21|7.65|9.38|8.78|8.51|9.3|8.85|6.92|5.03|5.45|5.6499|6.05|12.85|12.9|14.1|16|14.675|15.1|17.35|15.05|13.25|8.9|8.95|12.8|13.1|12.8|12.6|15.35|12.95|12.8|15.05|6.2|5.5|5.85|6.25|9.57|8.19|7.35|6.51|8.58|9.43|10.5|10.43|9.34|11.76|14.87|13.95|13.75|15.0599|18.1799|19.05|17.96|17.08|17.24|20|15.37|18.6|18.88|15.44|11.6701|12.45|8.66|11.315|11.56|6.5701|7.19|8.02|7.3169|6.15|4.7336|4.75|5.24|6.48|6.3|7.07|7.75|7.25|6.24|6.73|4.05|5.4|4.1|2.3|2.3|2.5|5.25|6.25|6.75|6.5|8.4375|11.25|50.625|3.375|14.0625|3.375|11.25|8.4375|50.625|84.375|47.8125|47.8125|47.8125|56.25|84.375|225|98.1563|140.625|112.5|112.5|126.56|140.91|182.81|233.44|239.62|236.25|205.31|225|253.12|281.25|258.75|267.19|281.25|309.38|421.88|140.62|168.75|112.5|196.88|112.5|56.25|168.75|337.5|421.88|531.56|562.5|531.56|534.38|450|590.62|702.56|703.12|506.25|562.5|703.12|777.38|1125|2250|2587.5|2728.1201|3234.3799|2671.8799|2728.1201|2446.8799|2221.8799|2644.03|1996.88|2503.1201|2671.8799|2250|2812.5|3262.5|4078.1201|4050|4218.75|4612.5|3656.25|3656.25|4275|4106.25|4331.25|4500|4612.5|4415.6201|4556.25|5906.25|5118.75|4359.3799|2953.1201|2531.25|2812.5|3150|3796.8799|4500|4781.25|5203.1201|6975|5343.75|5625|5203.1201|5203.1201|5343.75|5625|7031.25|5906.25|5906.25|4640.6201|3093.75|2671.8799|2460.9399|1687.5|1265.62|2460.9399|2109.3799|1968.75|2250|2250|2671.8799|2250|4781.25|3375|3234.3799|3937.5|4218.75|5625|7171.8799|6046.8799|5343.75|9140.6201|11250|14062.5|13500|12304.6904|13623.0498
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|75.3|85.37|85.73|90.69|84.44|86.285|94.45|87.78|88.1|90.88|95.83|94.605|107.1791|108.67|104.75|79.38|62.17|63.55|64.33|74.66|65.04|52.29|46.57|50.75|48.69|47.15|43.74|52.33|50.085|50.56|56|54.75|58.55|71.5|71.46|64.98|65.85|63.72|53.76|56.06|60.1999|59.053|57.92|44.88|46.2|44.73|42.9|40.0403|39.389|40.4|40.99|47.86|49.49|45.57|45.93|38.37|38.53|33.94|32.89|33.599|29.76|29.29|30.0315|34.43|30.015|28.98|33.13|29|25.8399|23.59|23.9699|24.2199|22.67|17.069|18.55|20.25|13.05|16.9136|18.99|19.15|17.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|87.76|96.17|95.49|96.95|89.27|86.42|86.26|82.79|85.98|87.7|84.07|82.14|78.22|75.33|72.64|70.2|65.16|61.48|61.49|57.505|58.37|54.24|57.82|54.78|61.49|60.85|57.72|55.77|55.63|50.84|47.34|48.03|47.69|49.52|53.31|54.3|55.59|47.85|46.36|46.26|47.78|51.45|50.3|49.5|48.8|47.55|44.1|43.5|45.75|46.75|46.8|47.2|46.95|45.45|40.6|46.5|42.2|41.12|45.15|43.9|44.1|41.65|44.55|43|41.13|40.95|39.62|39.82|35.37|33.79|33.58|33|30.44|27.54|32.79|35.57|34.18|29.33|30.55|32.77|35.78|36.62|39.84|39.24|37.05|37.99|40.14|39.02|39.26|39.03|38.66|41.53|40.95|40.33|43.99|44.66|43.82|44.77|46.11|44.86|40.34|39.89|38.9|38.78|35.55|34.71|33.66|34.43|33.62|33.74|31.26|30.39|31.07|31.54|28.61|29.94|25.77|26.07|25.93|26.25|26.88|25.38|23.52|26.09|24.45|21.84|23.14|25.59|23.65|22.79|24.11|23.27|22.82|21.75|20.89|19.91|19.14|17.2|17.18|16.2|16.39|17.77|18.3|15.15|14.79|15.47|14.88|14.51|14.98|17.25|17.15|16.69|13.47|13.18|12.29|12.29|14.48|15.28|15.04|22|22.86|27.27|23.73|22|22.5|20.6|19.61|20.25|19.48|19.29|20.07|22.27|23.8|21.52|26.27|26|24.95|23.58|23.84|24.61|25.83|26.04|26.43|27.82|28.68|27.09|24.5|26.16|27.85|30.39|31.48|27.86|23.2|22.5|22|21.98|22.38|21.5|22|22.64|20.41|20|19.64|20.92|22.12|22.16|21.49|20.75|21.74|21.5|20.1|20.12|18.95|16.76|17.08|16.11|15.92|16.23|15.7|16.4|16.2|15.64|16|15.5|14.99|14.22|13.99|12.73|12.81|14.54|12.62|12.75|12.12|12.75|12.69|13.16|12.95|15.13|13.38|13.47|11.7|11.37|10.66|9.83|9.84|9.05|9.14|10.35|9.49|9.3|9.09|9.16
01140|1156199|/equities/cerence-inc|R2000GROWTH|66.16|84.9|80.135|114.85|105.32|114.44|125.73|127.8|120|97.07|101.88|120.95|139|129.09|113.495|94.61|66.6357|62.44|58.475|43.87|45.35|34.48|23.16|25.01|27.28|24.18|23.0099|16.58|20|29.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|67.02|93.69|98.12|117.565|121.78|127.969|156.515|168.19|182.45|174.99|176.58|172.31|183.78|184.85|188.14|175.71|169.09|148.63|145.3|135.61|131.42|133.54|123.56|136.68|148.05|140.12|117.97|114.22|87.68|91.6|86.56|69|66.07|64.93|68.38|64.5|50.53|49.55|44|50.15|57.26|68.33|68.94|75.98|86.75|94.34|92.88|89.84|84.98|83.98|75.5|90.35|93.98|91.99|88.9|88.95|77.83|97.7|95.42|97.06|99.63|90.16|79.69|93.25|104.97|106.93|100.33|86.29|77.94|70.52|69.9|60|65.08|72.51|69|61.48|51.12|53|53|54.81|56.35|58.87|55.05|52.49|46.6|48.94|39.98|29.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|199.4|202.2|201.14|187.55|179.44|171.67|159.795|152.48|138.64|145.25|147.44|159|134.25|132.62|135.49|138.21|133.32|141.33|144.09|141.22|118.74|118.74|114.39|115.58|107.53|117.26|120.67|121.24|118.8|91.77|94.71|89.38|87.89|87.5|88.58|85.89|80.77|83.14|82.68|83.49|85.89|87.12|88.34|80.71|81.45|70.31|73.18|78.53|83.93|89.69|81.3|80.07|76.25|70|79.98|76.83|74.45|70.24|75.18|73.88|68.83|64.57|70.16|70.61|73.38|76.34|80.44|78.93|74.2|68.65|62.1|67.99|65.22|64.5|65.73|62.75|61.67|56.38|55.12|57.49|59.38|67.3|73.64|73.97|72.55|71.94|70.17|65.08|57.84|56.38|55.25|50.16|52.73|51.71|43.24|41.89|41.01|43.88|46.65|46.91|41.97|41.58|41||||20.7|20.85|20.89|18.96|17.58|15.86|15.07|15.99|16.69|17.35|15.97|15.64|15.43|14.47|14.49|14.3|11.81|11.26|11.72|12.6|15.63|16.01|15.7|17.06|17.14|16.65|16.35|15.78|15.36|13.99|13.91|13.47|12.77|15.6|16.02|18.21|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|77.32|85.5868|87.04|89.84|87.24|80.98|75.1|69.5099|68.82|69.6|68.48|66.2|61.53|62.79|63.58|61.5|61.77|58.87|59.68|55.59|54|53.17|48.7536|53.325|56.14|51.97|47.71|47.2|45.02|45.9|47.72|44.15|41.72|39.87|37.49|36.95|36|31.89|33.37|34.48|33.63|33.94|29.74|27.68|26.98|27.5|25.2|25.91|27|27.38|23.2|21.62|18.88|19.13|17.1|17.73|16.95|15.85|15.13|14.23|12.19|12.99|13.41|12.85|11.41|10.39|9.57|9.46|7.9|7.75|7.41|6.98|6.14|6.14|6.8|7.24|6.3|6.75|6.53|6.49|5.87|5.98|6.3|5.52|4.41|4.14|4.26|4.52|4.56|4.48|4.99|5.25|5.58|5.55|5.4|5.59|5.8|5.89|6.2|6.05|6.07|5.81|5.54|4.84|4.39|4.4|4.67|4.74|4.72|4.65|4.63|4.74|4.78|5.32|5.55|5.85|5.88|6.17|6.81|6.69|7.15|7.1|6.73|6.43|6.9|6.25|6.41|6.8|6.36|6.99|7.24|7.54|8.29|8.18|7.25|4.96|5|4.7|4.48|4.53|4.48|5.39|5.34|5.3|4.89|4.8|4.59|4.34|3.14|3.3|3.3|2.82|3.11|3.67|2.2|2.31|3.15|4.75|5.03|6.61|12.59|14.49|14|13.92|14.29|11.71|11.53|12.08|12.5|13.25|15.57|16.2|15.03|13.75|12.45|11.64|11|10.84|10.1|11.91|12.62|12.95|12.76|12.29|12|12.08|13.88|13.49|16.4|16.48|15.76|14.82|14.94|13.84|13.24|13.35|13.87|13.5|13.85|13.57|12.39|12.73|13.66|15.3|15.25|14.85|15.25|15.27|12.7|12.6|12.55|13.4|15.33|15.5|15.7|14.56|14.61|15|14.25|13.47|13.44|14.42|12.2|12.45|9.42|9.17|8.88|8.69|8.88|9.56|9.33|7.37|6.5|8.39|9.45|12.04|12.25|13|12.5|12.55|13.68|15.27|14.95|13.14|12.2|13.5|13.75|14.21|12.81|11.13|9.15|9.56
01144|1088200|/equities/sonos-inc|R2000GROWTH|26.05|30.78|32.72|35.46|33.89|41.96|42.57|36.55|38.06|40.64|44.72|43.71|41.55|28.85|25.4|23.08|16.55|15.45|17.68|17.83|15.33|11.65|10.385|11.86|16.88|15.98|15.75|15.68|13.6858|15.41|14.53|11.6|11.94|11.44|11.99|10.82|13.86|12.37|12.8446|17.77|16|21.38|23.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|64.81|90.24|96.33|131.97|119.12|107.3|100.955|99.55|93.6|123.59|128.33|137.595|171.21|169.98|159.18|141.98|102.7399|60.68|54.48|55.72|68.5|65.31|58.78|71.24|82.7492|72.9|81|32.4212|22.25|18.07|13.2799|15.22|13|10.7065|7.5|7.32|8.27|10|10.5|10.13|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|59.35|66.75|75.95|104.45|100.9099|115.68|117.35|140.65|149.82|122.77|143.91|189.5|236.38|260|172.4625|216.4099|84.81|67.42|61.59|53.99|61.3699|64.72|47.36|51.11|63.77|56.3|43.145|46.2556|52.45|59.81|62.94|41.53|39.915|36.74|36.165|37.28|39.515|32.39|31.36|30.4|32.75|37.64|37.949|35.01|43.61|32.19|29.087|29.28|31.705|43.26|34.53|24.421|27.89|28.65|23.28|21.4925|20.719|18.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|98.4|135.11|158.2499|140.455|111.52|94.15|117.99|122.89|117.31|90.95|87.2|103.95|126.525|125.5737|124.72|101.69|95.53|80.1477|77|53.57|43.5|34.22|34.45|33.665|37.23|38.06|37.82|35.5456|26.195|28.05|33|36.78|37.125|36.38|36.6399|33.16|31.59|28.93|31.8269|30.11|35|39.91|46.39|46.7|42.39|33.43|30.305|37.13|35.06|36.88|32.6777|33|28.96|27|25|24.92|23.405|20.61|16.1|15.95|17.705|16.38|17.0369|17.4889|17.35|17.68|16.88|16.44|14.85|16.25|13.07|10|9.84|9.86|9.95|8.47|7.8|8.37|8.8275|8.7|8.6|8.54|8.46|8.6|8.09|7.73|7.09|6.9|8.6|9.06|10.78|11.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|126.75|161.48|179.525|199.28|201.35|206.29|193.7|167.19|153.98|162.65|167.39|166.14|158.99|143.56|123.23|109.97|91.98|73.22|77.56|70|50.23|44.3|39.98|58.57|74.33|72.69|68.66|60.73|63.28|71.04|77.4|78.8|82.49|93.52|93.75|95.66|89.48|74.96|69.69|73.01|79.85|79.47|78.83|80.31|74.27|66.2|63.23|61.75|59.74|55.42|48.73|48.78|45.69|39.48|35.15|37.94|37.08|37.06|37.98|37.93|40.87|39.36|40.74|35.6|34.06|33.06|31.79|31.41|28.24|26.82|27.2|22.05|21.76|18|22.9|22.56|24.48|25.33|27.49|38.1|38.02|41.7|45.62|39.93|38.28|34.66|39.56|48.68|59.29|68.19|75.19|84.25|84.94|77.13|80.78|89.49|91.07|95.99|103.44|108.62|130.85|125.64|124|117.18|98.79|99.17|85.3|83.69|74.06|69|66.85|67.99|75.37|76.85|74.47|69.78|69.07|79.15|79.29|76.36|70.94|63.19|63.74|63.6|59.95|56.88|55.5|62.15|55.06|51.49|55.76|55.39|46.5|39.32|35.34|31.95|24.76|20.68|18.4|18.81|19.13|23.56|26.43|21.8|20.48|21.38|18.97|20.24|23.92|22.22|22.75|21.36|24.62|22.22|14.9|9.11|8.86|12.09|12.54|14.89|28.81|47.39|53.83|55.73|49.79|42.23|42.59|37.97|37.24|32.01|33|36.19|35.41|33.2|29.08|31.37|30.57|24.27|20.73|18.89|18.36|16.74|16.33|15.45|14.56|14.5|16.6|15.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|41.13|51.76|53.33|68.32|64.105|64.35|56.88|62.14|66.61|65.45|59.56|50.25|53.48|50.45|44.22|38.75|30.1|30.09|32.83|28|26.85|28.38|24.05|29.17|36.5|35.43|32|29.29|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|117.32|155.8|226|239.26|174.99|126.62|123.5|114.73|118.67|118.72|178.96|176.36|187.8638|102.7599|78.05|38.37|23.4799|16.67|15.4996|14.72|15.1|15.98|16.4|16.06|16.78|16.5|16.95|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|100.33|105.255|105.11|109.87|102.27|93.2|91.98|92.62|99.77|107.07|97.59|95.8|89.81|86.06|80.78|82.43|63.42|63.27|70.25|65.54|69.2|61.24|57.47|60.54|70.62|68.44|68.21|65.43|60.96|58.42|60.78|62.86|62.36|60.37|64.12|59.6|60.75|62.74|66.68|70.41|78.8|82.35|78.9|76.55|76.2|72.55|74.2|75.4|75.2|75.35|68.95|64.35|70.05|66.05|57.45|60.65|64.5|64.55|69|64.65|63.95|66.65|62.65|60.9|50.92|48.56|48.61|47.28|47.18|46.17|46.76|44.24|40.43|40.76|42.96|43.54|42.35|41.73|42.65|40.4|43.52|43.4|45.22|45.56|43.97|46.05|47.82|50|49.71|49.4|49.43|52.62|51.44|48.87|49.6|52.27|51.67|51.45|50.06|48.46|53.45|51.71|53.57|52.49|49.44|48.57|45.05|45.67|45.3|44.22|42.1|41.31|42.54|44.86|42.4|37.57|37.16|40.18|41.79|41.81|42.01|39.77|36.07|34.63|34.42|31.05|32.87|36.77|35.71|35.67|36.01|33.27|33.69|34.92|33.2|31.7|33.34|31.08|29.89|28.99|28.55|33|31.29|25.2|22.94|24.56|22.91|22.25|21.6|22.14|23.17|22.5|23.07|22.8|23.95|18.07|17.97|20.49|19.74|20.31|26.78|30.05|31.29|28.63|28.32|27.89|32.2|30.68|30.68|30.62|31.78|35.15|35.68|33.26|32.33|31.94|30.73|29.26|28.97|25.54|26.89|26.95|29.23|30|29.99|25.5|24.25|25.47|26.56|30.9|31.67|31.15|29.49|28.93|24.54|22.37|23|25.03|24.44|24.53|22.6|20.65|19.66|19.9|20.01|19.99|21.33|19.02|17.07|15.89|14.44|14.67|13.49|12.11|12.11|10.22|11.1|11.63|11.05|10.84|10.22|10.2|10.2|10.22|9.38|8.59|8.66|7.93|7.6|8.38|8.44|8.55|8.41|8.67|7.77|8.78|9.21|9.44|9.04|9.29|8.44|8.53|8.65|8.23|7.55|8|8.13|8.5|8.49|8.53|8.45|8.55
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|172.52|181.505|178.28|202.33|230.965|207.285|211.46|206.76|205.81|212.45|216.88|204.12|172.9|172.31|150|129.78|125|112.42|112.53|109.82|87.87|81.86|70.94|95.56|103.6|112.69|123.44|113.01|106.52|103.92|94.86|95.14|85.66|81.17|82.3|73.23|75.82|72.84|71.03|72.3|70|75.15|77.75|75.95|76.5|71.7|75|70.3|73.15|76.4|68.7|68.3|62.65|62.1|54.8|58.4|58.55|62.7|65.05|66.9|71|68|66|60.55|56.71|56.05|61.37|62.21|58.97|61.14|63.89|62.55|59.99|67.34|75.87|81.54|87.63|86.12|88.61|96.58|93.4|87.5|89.97|83.62|80.84|78.58|78.73|77.36|71.37|72.96|70.99|73.35|69.42|65.6|61.91|56.26|51.91|54.03|54.85|52.38|55.82|54.39|52.35|51.85|41.98|43.99|40.78|38.25|37.7|36.29|32.24|32.77|31.98|30.23|27.85|27.96|26.5|29.62|28.9|28.39|27.2|23.73|21.73|19.76|20.72|20.05|22|21.98|18.91|17.41|19.32|20.12|20.12|19.55|18.9|16.32|15.26|14.16|14.44|13.86|13.69|16.32|16.92|14.33|12.18|13.49|12.24|11.4|14.86|14.95|14.68|14.4|12.25|11.22|10.33|5.13|4.48|5.29|5.02|5.03|11.44|14.22|13.58|13.74|16.71|18|17.49|15.73|16.07|15.23|17.44|18.24|21.76|23.17|23.52|25.41|27.7|29.63|30.06|28.7|27.36|24.54|24.17|26.08|24.59|20.94|21.2|21.37|22.15|20.95|19.78|20.55|20.25|18.13|17.99|17.56|17.3|18|18.06|17.24|15.98|14.95|15.55|16|17.41|17.41|14.09|14|14.27|14.46|14.16|15.1|15.85|16.85|17.46|18.62|19.14|19.7|18.46|17.49|18.99|18.39|17.89|15.42|13.89|12.05|9.52|8.2|8.95|9.64|9.59|9.75|9.8|12.45|12.5|14|19.4|22.45|19.96|17.3||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|73.76|82.86|83.4|97.33|90.46|98.67|103.53|108.47|84.9|73.03|73.3|80.5|84.879|92.77|86.44|26.36|27.21|28.15|32.495|36.86|36.07|61.57|58|53.26|54.95|52.93|44.97|38.615|22.49|27.5499|27.375|28.25|24.33|23.38|23.83|19.8886|25.61|18.21|17.76|18.85|17.3875|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|186.77|192.91|197|152.645|131.93|134.83|147.36|152.33|160.53|186.53|198.6|183|179.27|174.99|157.295|173.05|160.13|161.79|174.87|156.92|162.329|151.23|133.68|149.1476|169.13|160.5|144.84|159.6|160.81|145.77|126.56|124.86|113.12|127.52|129.94|116.16|115.61|102.44|111.3|107.58|104.07|112.31|123.76|123|119.32|115.92|113.47|115.94|105.77|105.69|96.99|102.92|97.97|80.09|76.29|81.39|81.85|79.43|79.989|77.01|70.75|69.32|64.45|61.81|56.81|53.45|52.62|52.91|44.26|43.165|42.83|41.59|41.2|44|45.77|43.88|43.99|44.34|45.91|47.6|49.24|47.61|51.4|52.35|53.37|50|49.24|49.07|49.38|43.9275|43.17|46.41|46.19|43.79|45.84|46.46|44.84|47.99|45.85|45.47|44.59|39.68|38.22|37.998|36.19|37.28|34.73|36.39|37.26|37.8|35.51|32.93|35.49|36.3398|33.51|30.65|32.35|34.99|39.85|52.42|53.15|51.25|50.7|43.38|40.18|40.4|40.91|48.55|50.175|51.05|52.69|52.3667|49.94|46.37|42.92|41.64|38.92|32.69|34.32|36.75|37.91|38.96|42.69|38.32|37.26|36.5|33.77|32.89|35.94|36.38|35.57|35|31.78|29.5|29.7|26.7|27.25|27.39|28.55|29.46|32.53|39.86|43.18|39.65|37.39|38.31|34.91|33.67|36.92|36.61|39.08|39.75|46.61|45.3|45.34|43.25|36.95|33.91|37.28|34.39|33.66|34.58|34.66|32.79|31.83|31.72|32.73|31.72|30.62|33.43|38.45|37.56|34.93|38.27|32.74|31.95|30.21|31.74|31.53|33.28|32.12|31.7|32.22|33.52|34.2|40.9|41.19|41.98|38.16|39.39|35.39|35.52|31.5|31.68|44.45|46.09|46.6|58.27|56.14|57.48|63.24|67.66|68.83|63.98|54.63|47.05|48.63|48.9|47.1|55.84|63.95|62.24|47.6|47.18|50.65|43.59|49.16|55.75|69.83|75.25|67.48|87.46|82.55|74.92|70|73.1|81.05|71.1|72.75|80.14|75.4|75.69
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|52.82|62.24|67.28|69.13|62.91|54.42|52.685|53.98|54.75|50.94|47.65|48.89|56.56|51.97|47.18|40.865|41.66|37.39|40.99|39.33|33.42|30|26.45|28.41|34.96|30.65|30.69|28.77|24.5|24.27|28.07|30.36|28.78|39.365|38.73|40.36|38.43|29.31|31.83|40.06|48.37|49.515|42.9912|41.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|42.41|49.845|49.7236|51.56|46.35|43.105|45.06|45.265|45.87|43.56|42.62|40.49|38.77|37.77|36.0499|34.85|25.6|22.06|23.47|25.13|30|27.39|26.9|33.74|39.56|43.47|44.04|44.8|41.49|36.82|35.05|35.14|34.33|36.83|36.87|34.22|35.38|32.88|33.45|33.33|35.56|39.12|39.3|37.8|37|36|32.77|31.1|31.1|32.85|31.7|29.53|29.6|28.97|29.2|27.97|27.17|26.23|26|25.97|25.77|24.87|26.83|27.03|24.23|23.63|24.61|24.65|23.67|23.69|25.37|25.65|23.97|21.78|22.16|24.25|25.84|27.97|27.79|29.82|28.98|26.61|28.67|25.65|25.44|23.88|23.07|23.25|21.99|23.21|23.58|23.76|22.89|24.78|24.9|25.15|24.46|24.49|26.32|26.21|25.45|25.16|24.88|23.26|22|22.12|21.71|20.26|21|21.23|20.19|20.69|20.15|20.24|19.26|18.08|18.11|20|19.71|20.31|19.52|18.61|16.31|17.52|16.84|16.25|18.2|18.41|17.28|17.19|15.91|13.94|13.45|12.81|14.13|13.85|13.29|12.61|11.85|11.9|10.66|12.14|11.95|9.83|8.63|8.57|8.47|8.17|8.98|7.48|6.66|6.85|5.94|6|6|3.85|3.75|4.54|4.63|4.54|5|5.73|7.94|6.97|6.8|6.08|5.83|5.54|5.54|5.95|6.82|7.19|6.84|7.28|8.89|9.85|10.03|10|9.37|9.23|9.36|11.12|11.8|12.64|13.24|12.06|11.17|10.52|10.3|11.01|10.79|7.27|6.39|6.28|5.99|5.69|5.39|4.76|4.87|4.61|3.73|3.53|3.46|3.54|3.8|3.83|3.91|3.74|3.56|3.75|3.79|4|3.94|3.88|4.09|4|4.27|4.24|4.67|4.32|4.29|4.35|4.25|4.41|4.41|3.99|3.63|3.43|3.5|3.82|3.72|3.51|3.41|3.7|3.72|3.91|3.95|4|3.95|3.51|3.18|3.43|2.8|2.5|2.06|3.11|3.59|3.93|3.76|3.52|3.58|2.95
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|23.83|30.81|30.92|36.74|37.03|37.08|40.23|42.97|43.6|40.6|38.77|37.42|32.5|31.3|27.8|25.77|23.55|20.88|21.29|21.34|19.65|17.47|17.37|25.25|28.61|25|23.5|22.6|18.23|17.5|17.08|17.39|15.92|15.22|14.75|15.27|16.28|16.2|19.73|20.24|18.55|19.75|21.45|21.65|19.25|19.25|18.8|19.2|19.3|18.4|17.95|19.35|19.77|19.6|18.8|16.9|15.6|15.1|14.25|14.75|14.8|15.15|13.75|13.05|14.25|13.61|12.5|11.81|13.12|13.61|14.3|12.1|10.29|12.1|12.66|12.65|12.56|12.78|15.13|16.51|17.2|16.85|15.56|15.75|14.36|14.66|15.07|14.54|14.63|14.06|15.98|16.17|15.86|15.28|14.29|12.45|11.58|11.63|11.89|8.74|9.08|8.64|9.06|9.09|8.4|8.35|9.11|9.21|10|9.97|10.45|12.03|11.61|11.31|14.89|11.5|10.25|9.3|8.9|8.88|8.87|8.82|9.16|8.83|9.15|7.55|7.95|9.27|9.66|9.5|9.46|8.07|7.87|7.43|7.39|7.54|7.79|7.99|7.54|6.81|8.11|9|9.05|9|9.93|10.81|10.88|10.1|10.07|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|34.75|35.87|35.57|36.0091|31.765|33.97|34.795|37.71|39.54|40.31|41.16|41.135|43.2265|40.96|39.99|36.29|32.49|30.37|31.97|28.19|29.67|27.96|28.395|30.5|36.24|39.37|38.12|38.02|32.27|33.38|34.05|35.23|34.41|35.86|35.68|34.21|32.47|29.6|29.53|30.25|28.445|28.98|28.58|28|27.16|24.55|25.24|26.3737|25.02|23.7|23.49|25|24.66|23.45|23.34|24.65|23.96|23.97|22.38|22.955|20.58|19.97|20.08|19.36|20.2|19.8|20.09|20.32|22|20.9|21.085|20.88|19|23.2|23.69|24.61|24.51|22.32|23.92|25.02|25.8|24.255|23.61|22.21|20.8|20.46|21.04|19.9|19.5218|20.06|19.73|19.5583|19.1|19.3833|20.47|21.03|20.34|21.6533|21.98|21.7666|18.9133|18.225|17.3433|16.2333|15.64|15.84|17.295|16.3967|16.2267|15.91|14.7467|14.9167|14.4167|15.37|15.55|15.6333|14.8327|13.6867|13.6593|13.9967|13.47|10.6467|10.21|10.6267|10.5533|10.1233|12.2233|12.6433|11.55|11.1267|11.17|11.01|10.4367|9.2833|9.4067|9.0108|8.3033|7.5|7.03|6.73|6.9|7|7.16|7.27|6.24|5.89|6.01|6.02|6.03|5.37|5.12|5.33|5.33|5.79|6.93|6.53|6.19|6.08|5.34|5.4|5.98|7.5|7.04|6.67|6.25|7.64|7.73|7.13|6.37|6.46|8.4|7.77|8.73|9.04|11.12|12.23|11.83|11.37|11.1|11.86|12.91|12.16|11.63|12.2|12.38|12.85|12.69|14.12|14|14.33|13.68|11.46|11.15|11.25|10.22|9.75|10.07|9.65|8.99|9.3|8.38|7.76|7.81|8.04|8.11|7.25|7.19|6.98|6.5|6.37|5.72|7.21|7.22|7.62|8.49|7.84|7.59|8.36|7.77|6.91|6.92|6.02|4.85|4.08|3.67|3.13|2.41|2.17|2.32|2.43|2.61|3.6|2.49|2.83|3.6|4.1|4.07|3.85|4.26|3.8|3.57|4.17|4.7|4.15|3.73|3.93|3.86|4.34|5.17|5.03|2.95|3.17
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|23.61|26.08|28.41|29.19|26.67|31.04|35.616|38.05|38.99|38.03|38.28|30.99|27.1|25.46|20.69|18.95|16.25|15.48|12.79|11.55|13.68|10.46|10.23|13.49|15.06|14.94|15.53|16.82|16.82|18.01|18.07|18.41|19.9|24.3|24.06|22.48|21.82|21.35|21.51|23.1|25.15|26.57|29.88|26.24|25.77|23.5|22.03|20.83|20.46|19.26|19.48|16.88|14.34|14.49|12.79|12.39|12.18|14.57|14.35|15.17|15.86|15.8|18.49|19|18.05|19.02|19.55|17.99|16.23|16.05|16.76|17.13|15.52|16.41|16.59|16.81|16.32|17.18|18.49|18.41|17.88|17.06|18.12|17.41|15.16|14.73|14.48|14.24|14.78|15.11|14.24|11.48|11.93|12.03|12.99|14.55|15.15|15.69|16.95|16.49|15.67|15.52|20.12|19.72|20.09|21.07|20.07|22.63|21.19|21.27|21.63|21.55|22.97|23.94|22.5|21.46|19.74|21.13|18.61|17.92|14.84|15.87|15.42|14.97|13.73|12.6|13.29|14.32|13.23|15.83|16.36|16.37|16.34|15.69|16.9|17.37|17.46|15.61|13.72|13.05|13.66|17.18|19.18|19.64|17.12|17.76|17.21|18.4|19.86|17.41|15.73|15.2|15.65|16.5|16.03|12.95|10.11|10.98|10.54|11.55|15.65|18|15.3|15.5|18.3|19.42|19.21|21.95|23.84|23.52|23.37|23.94|26.45|27.29|26.49|28.28|27.93|30.19|31.33|33|33.14|34.8|32.68|33.01|31.5|30.53|26.05|24.1|23.33|23.21|21.85|20.33|18.2|18.33|15.66|17.96|16.5|18.27|22.4|22.69|21.79|19.31|20.3|19.83|18.2|17.14|15.92|14.86|13.86|12.74|11.6|11.03|10.06|9.69|9.66|9.32|8.5|6.32|6.3|6.38|6.23|6.06|7.47|7.79|6.67|5.78|5.88|5.33|5.91|5.76|6.83|6.5|5.28|5.73|5.52|7.19|7.89|8.85|9.07|9.78|8.9|10.15|8.99|10.52|9.43|8.77|12.45|13.73|13.3|14.33|13.12|11.58
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|36.8|42.4|43.21|43.87|43.32|48.95|46.92|42.645|42.7|39.22|43.14|42.35|54.65|54.51|39.95|32.9516|30.79|29.63|30.5508|29.73|27.41|24.02|25.71|28.68|32.08|28.12|25.7|26.4|25.74|27.22|25.85|26.93|24.54|27.99|28.24|27.62|22.5|21.27|24.35|24|24.1|22.5|21.25|18.95|17.95|15.3|13.1|11.95|13.25|13|12.7|12.5|12.9|11.3|11.5|11.2|11.57|10.85|10.7|9.85|10.45|11.54|11.15|9.45|8.7|8.36|9.04|9.37|8.88|8.86|8.31|7.97|7.8|8.53|8.99|8.63|8.25|7.34|7.55|9.35|10.65|10.6|11.36|9.79|9.88|9.94|10.18|10.5|9.65|9.49|9.54|8.93|8.49|8.2|7.91|7.95|6.99|6.92|6.58|6.2|6.91|7.1|8.21|9.22|7.85|7.6|6.85|6.76|7.05|7.34|6.83|7.35|7.83|8.09|9.19|9.73|9.15|9.01|8.86|9.5|8.4|8.1|7.93|7.79|6.74|7.62|8.67|9|8.93|8.99|8.27|10.04|9.49|8.66|9.72|9.92|8.9|10.29|10.53|11.13|10.35|9.25|8.87|8.71|7.13|8.89|8.49|9.79|11.66|12|10|9.82|9.85|9.87|9.55|9.45|9.4|9.42|9|9.07|9.2|9.64|9.41|9.33|9.35|9.2|9.15|9.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|63.18|78.38|77.77|82.96|78.355|76.438|76.91|72.16|71.53|68.39|69|64.64|68.58|63.14|60|54.48|47.43|43.51|44.34|41|41.23|39.2|33.33|35.63|39.47|39.74|37.33|38.34|36.9|35.69|42.5|43.28|40.96|39.45|39.95|39.57|36.15|32.76|33.91|39.07|43.99|43.66|41.8607|37.21|37.77|37.19|31.8|33.385|28.255|28.9|24.64|25.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|10.9|18.1299|43.14|53.57|50.7|52.385|57.44|65.33|64.61|59.66|63.13|72.97|73.5|71.84|71.56|51.535|41.51|42.63|30.25|32.86|34.6|36.55|32.845|34.45|37.5999|35.81|48.36|35.67|22.91|32.94|32.812|31.6367|31.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|91.81|105.23|111.05|116|105.28|90.53|94.55|94.17|92.3|94.34|95.75|93.98|97.48|84.44|84.5499|78.065|73.255|75.05|74.2|74.15|76.31|73.38|68.06|67.32|74.01|69.68|62.025|60.86|61.49|64.64|63.34|62.38|58.05|52.22|49.67|47.94|46.75|37.66|38.75|39.7599|44.5|50|50.255|54.59|52|47.52|42.39|38.77|38.06|40.43|36.01|35.11|28.52|26.92|23.96|24|22.44|21.29|19.26|19.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|88.16|95.3|94.19|96.36|92.12|91.87|106.62|113.205|114.73|111.68|122.36|112.14|116.766|125.55|104.43|98.645|74.9|76.46|82.26|73.57|75.42|67.43|60.19|63.18|78.49|77.87|71.78|72.26|61.82|60.54|59.94|60.76|57.47|58.99|59.3|52.05|53.31|51.94|48.15|47.91|53.45|62|62.37|64.25|69.21|67.95|68.94|72.67|73.8|77.99|74.7499|87.38|95|80.85|75.88|76.5501|86.25|79.49|75.73|70.64|63.8|63.7508|57.29|56.685|48.59|48.28|47.47|41.9|39.03|38.22|35.79|35.49|30.09|28.17|30.04|30|28.7899|26.35|28.475|28.6|29.5|29.05|26.52|27.52|28.18|25.19|24.61|21.32|19.84|19.85|19.68|19.94|19.63|22|26.3499|28.4|29.15|27.77|23.75|26.55|21.642|19.88|21.91|22.94|18.49|19.5|18.81|20|18.75|15.5|13.99|12.98|12.57|13.9899|13.63|14.29|14.1|14.53|13.14|13.4919|12.73|11.68|11.09|9.98|10.275|10.78|10.89|15.07|15|15.56|16.48|17|16.5|15.8|14.47|14.53|15.2|16.1|18.53|17.9|15.04|15.33|17.44|16.65|15.99|16.82|15.3|12.73|14.54|14.58|12.11|12.64|10.61|9.45|9.52|8.3|9.29|10.6|10.42|11.34|13.72|16.98|16.91|14.77|16.16|16.28|15.43|14.19|13.78|13.22|14.56|16.74|17.7|16.76|18.88|24.38|25.35|25.95|25.97|21.73|21.23|19.24|19.33|17.78|17.9|17.68|14.74|13.99|14.97|17.4|16.16|15.05|16.83|15.91|13.85|13.73|11.09|12.87|12.58|10.73|9.75|11.25|11.27|10.28|9.89|9.32|9.3|10.2|10.97|10.43|10.34|15.72|16.07|15.4|23.07|23.39|24.85|28.45|28.42|29.99|24.47|24.65|24.5|20.69|16.83|13.58|9.66|10.57|10.9|17.43|19.5|18.56|12.24|13.32|16.9|22.4|30.26|38.84|39.56|36.58|29.22|30.9|29.25|24.63|21.82|23.85|36.79|43.4|45.06|39.65|35.75|30.75
01168|1084218|/equities/allakos-inc|R2000GROWTH|7.21|10.19|86.95|101.9125|112.87|110.91|89.325|88.87|101.79|112.2|116.61|127.045|157.98|151.51|157.96|109.55|98.72|90.8|92.06|87.71|85.17|79.02|77.205|66.99|78.2634|97.5|139.99|98.37|82.97|91.8085|92.84|45|45|45|44.73|42.49|43|53.94|65.48|62|51.7509|49.1051|45.9487|43.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|14.19|18.22|19.14|28.915|31.55|32.43|36.59|35.96|37.54|40.78|44.63|55|64.39|40.2|33|19.96|10.03|7.72|8.29|8|8.9|6.98|7.55|11.66|13.11|10.96|8.8|9.04|9.29|10.4096|10.85|7.86|6.64|7.5|6.98|7|6.08|4.5|4.79|4.89|3.84|4.03|4.2|3.7|3.3399|2.63|2.45|2.22|1.97|2.54|2.02|3.59|3.92|4.18|4.86|5.35|5.79|6.28|5.99|9.03|9.05|9.16|8.15|8.08|8.55|9.31|14.24|14.6|15.07|19.99|20.37|18.41|16.5902|16.94|16.97|16.04|16.804|15.5|17.47|18.59|19.21|18.68|18.52|19.55|20.59|16.84|17|15|12.44|12.63|12.28|13.45|15.41|15.39|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|55.54|65.7|73.45|63.88|60.1157|75.29|72|62.233|63.69|58.48|61.24|52.15|52.55|39.68|34.24|32.5|27.66|26.05|26.6|25.829|24.72|24.09|26.43|24.61|27.66|28.66|27.48|26.95|24.65|24.68|23.15|24.24|22.9|24.16|24.99|24.01|24.13|22.62|22.31|22.69|24.95|26.27|27.45|28.69|24.65|24.69|26.42|26.98|23.81|25.97|25.41|28.71|22.73|21.75|22.56|22.71|22.96|23|22.8|21|21.23|18.12|16.88|15.95|13.72|13.16|13.44|12.96|12.97|12.55|11.42|11.52|12.2|11.56|12.39|11.83|10.81|10.92|10.79|11.95|13.48|15.68|16.07|16.53|16.54|16.04|14.84|14.45|14.43|15.23|14.98|14.54|15.1|14.84|14.85|12.79|11.72|13.22|13.3|13.02|13.7|11.8|12.27|12|12.55|12.56|11.97|11.62|11.69|12.95|12.04|11.57|10.63|12.07|12.05|11.94|10.82|13.69|13.39|12.78|11.94|11.47|9.73|11.1|10.6|9.29|9.74|11.9|12.1|12.72|10.42|9.97|10.58|10|7.82|6.87|6.56|6.4|8.06|8.87|8.4|8.73|9.58|7.67|7.59|6.1|5.77|5.33|6.3|6.68|6.14|6|5.04|5|4.06|2.77|1.8|2.3|1.87|3.29|4.53|5.35|6.7|7.49|7.95|7.11|6.75|5.16|5.74|6.93|7.25|7.85|8.89|9.35|9.36|12.46|11.04|10.15|10.74|9.59|10.19|9.37|8.51|9.19|9.67|9.18|8.2|7.81|8.69|9.71|10.23|11.98|12.5|11.57|9.33|8.87|7.44|8.95|9.73|10.6|8.44|6|6.42|7.5|7.23|8.68|9.3|7.76|7.29|6.19|7.9|10.95|11.43|11.48|12.8|13.2|15.19|16.72|16.94|17.2|15.6|13.25|12.45|9.2|8|6.69|6.25|5.79|5.74|7.59|6.43|6.74|4.09|4.85|6.77|12.93|14.63|20.24|21.67|21.65|19|20.92|18.97|18.82|15.2|14.81|18.3|17.25|17.68|18.7|17.65|16.12
01171|16371|/equities/insmed|R2000GROWTH|23.97|28.74|29.015|34.435|30.47|29.55|28.21|29.5|30.74|34.72|36.97|41.77|45.44|44.37|42.71|40.71|39.39|35.32|32.045|29.92|30.18|27.15|23.89|26.82|34.94|26.45|25.04|23.35|19.1|19.93|21.99|26.25|26.885|32.23|33.127|31.5|31.05|24.96|18.75|18.8|20.85|23|31.58|26.1|29.75|29.18|26.57|26.6|27.33|33.94|32.06|32.94|31.84|31.39|16.24|17.98|18.39|18.92|19.35|17.51|16.5|15.68|14.31|15.49|15.22|15.35|13.88|11.69|12.75|12.5|14.525|13.54|13.96|18.6|19.3|20.68|21.14|26.66|28.66|27.52|25.39|23.48|24|22.59|18.85|16.44|16.79|14.85|14.97|14.77|17.409|20.33|20.49|15.91|20.04|20.46|21.15|22.29|17.6|16.78|16.25|16.5|15.48|12.29|13.66|14.3|10.44|7.715|6.55|7.21|7.49|8.27|7.14|4.58|3.49|3.83|3.79|4.93|3.76|4.32|5.39|5.5|3.38|3.54|5.05|5.229|11.5|12.62|13.5|10.74|9.79|6.89|6|6.64|7.084|7.3|7.296|7.289|7.55|7.7|8.3|11|12.1|13.2|11.9|9.3|8.125|8.346|8.5|9|10.2|10.9|25.7|17.9|15|11.3|9.5|5.449|6.2|7.8|5|6.3|7.9|9.699|6.2|7.2|7.695|8.2|9.2|9.199|10.2|10.7|10.6|7.7|7.37|8.2|8.5|10.8|12.2|16.3|16.5|12.9|17.5|19.8|14.2|15.4|12.8|16|18.3|20.5|20.1|27.9|25.9|33.501|20.4|14.099|14.1|16.4|16.3|10.3|14.5|13.8|13.4|14|18|23|24.8|18.1|20|22.1|18|23.3|24|30|34|36.9|40|42.8|33.7|32.8|34|33.9|30|37.4|35.6|28.3|12|6.5|5.3|6.5|7.3|6.8|6.3|19.4|20|19.3|26.7|29.5|31|32.5|32.5|40.9|43|45.5|47.6|43.5|64|81.5|97.5|62|49.3|50.625
01172|1155092|/equities/sitime-corporation|R2000GROWTH|247.18|303.86|341.77|319.55|265.02|239.685|216.7|135.94|135|100.66|109.79|111.79|151.78|143.4566|118.6|112.6899|98.63|86.6699|71.65|59.8|50.43|36.91|24.25|28|36.46|27.5|25.8449|19.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|32.16|43.47|59.13|76.1|71.9|71.79|73.345|70.21|62.39|52.14|57.87|65.29|81.5916|71.24|59.67|44.38|39.31|34.66|31.99|30.33|32.69|30.39|28.26|32.295|34.85|31.38|30.78|30.37|31|28.79|29.38|28.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|125.035|161.11|162.6|163.33|143.47|142.77|151.63|151.68|153.82|152.95|156.61|146.97|154.78|147.84|136.87|134.75|122.93|117.6|131.71|125.99|122|106.04|94.35|100.74|116.51|113.34|109.79|108.55|102.19|95.52|93.05|94.4|93.5|97.77|93.72|84.34|86.13|85.41|80.67|80.89|84.37|97.9|102.22|99.7|97.3|100.75|104.9|112.9|119.35|132.3|132.72|131.5|129.2|116.62|107.6|108.4|106.23|104|103.85|112.55|115.3|117.15|113.65|107.59|99.97|103.19|102.48|93.62|85.38|78.3|65.62|65|60.79|60.09|62.24|63.59|62.02|57.21|60.1|59.75|62.74|63.64|62.11|63.19|58.87|49.95|50.41|47.01|46.64|46.19|43.17|49.95|48.79|51.27|53.64|53.16|49.61|50.74|50.94|50.84|48.82|42.51|41.84|39.82|38.64|35.55|34.43|35.39|36.19|34.89|31.28|31.82|30.36|29.13|27.84|27.13|26.1|28.48|28.02|27.22|28.11|24.52|23.54|22.24|24.35|19.55|19.86|24.1|24.97|24.62|22.56|22.94|24.72|23.03|22.51|20.03|21.23|20.46|21.04|20.49|21.08|24.48|26.2|23.48|22.67|20.27|20.26|20.91|22.79|21.71|21.61|18.85|14.62|14.49|14.08|9.83|8.21|12.01|14.24|13.56|15.99|22.36|18.18|17.9|20.86|23.91|25.44|27.03|27.31|26.25|30.07|36|41.19|39.84|39.37|34.27|32.06|34.17|28.85|28.47|28.64|26.25|26.57|26.29|27.46|25.38|24.76|30.07|30.54|34.22|36.27|34.5|35.42|35.31|28.25|30.11|26.9|24.71|21.21|21.96|21.38|19.72|18.67|18.46|18.5|17.78|17.23|15.91|17.08|16.94|18.51|19.35|19.7|17.81|18.81|18.96|18.11|13.47|13.29|12.76|12.4|8.79|8.92|8.93|8.62|7.59|7.27|7.36|7.58|7.58|7.69|7.69|7.67|7.55|7.67|7.99|7.67|7.99|7.2|6.99|6.76|6.29|5.01|4.57|4.52|4.41|4.57|4.65|3.54|3.17|2.63|2.75
01175|15574|/equities/blackbaud|R2000GROWTH|68.92|83.975|83.22|86.96|76.04|73.35|73.1856|77.92|79.99|71.4|75.09|74.35|80|71|59.9|57.33|60.42|66.39|67.43|65.9|64.04|62.035|57.23|70.01|83.7|83.65|82.67|86.5|94.925|95.59|97.35|92.99|84.62|81.78|84.28|80.8|79.0403|71.83|74.77|74.97|102.17|105.645|105.69|120.35|111.6|104.1|111.68|116.07|105.2|97.33|98.55|104.55|103.41|88.25|93.05|93.805|92.73|84.38|81|77.85|73.97|69.39|67.22|67.49|66.73|70.21|70.15|71.76|68.4|62.87|65.26|63.2|62.65|65.5495|68.5099|63.9|65.667|59.28|63.97|61.43|60.07|53.73|51.21|47.79|46.39|46.46|45.01|45.86|44.68|40.99|39.27|37.9|36.3325|35.36|33|32.3|34.69|38.84|37.96|36.36|42.23|40|37.47|36.73|34.4368|31.31|29.96|30.84|28.6|25.58|24.27|23.87|24.88|25.07|28.34|28.19|26.32|31.11|33.93|34|33.36|31.04|30.36|29.82|29.3|25.42|28.99|29.1|28.16|30.39|27.91|27.44|27.2697|27.07|28.73|27.01|25.72|24.5|25.04|24.23|23.14|24.05|26.93|26.43|23.92|24.3|24.64|22.59|24.89|24.6|20.23|18.85|16.22|16.17|15.83|11.95|12.72|13.64|13.85|15.97|19.16|22.88|23|21.92|23.84|25.3|25.74|25.93|28.57|28.19|30.23|28.8|27.66|27.27|27.96|23.63|24.15|26.3|24.13|24.67|24.47|27.04|27.16|27.96|26.16|23.79|23.21|23|24.13|22.14|21.57|21.68|18.94|18.44|17.65|18.21|14.57|14.21|14.4|14.3|13.76|14.06|13.1|12.64|13.55|15.01|15.22|14.64|13.2|12.65|10.7|9.2||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH|62.83|80|80.3|79.31|70|68.06|63.6|64.39|64.39|59.69|63.45|69.29|69.29|64.3199|55.65|45.8713|38.51|38.94|43.28|44.6873|34.9564|32.94|32.25|27.2|31.86|31.31|27.84|27.16|22.9801|23.64|20.83|19.85|15.91|16.93|18.8|20.07|19.61|18.36|18.815|18.41|20.88|23.23|24.11|25.82|25.92|23.64|19.54|23.89|31.56|38.36|34.48|41.44|45.72|46.33|61.85|65.989|62.75|61.7|55.1758|48.63|50.1|49.78|53.8|50.69|43.9|44.1|43.4526|40.16|38.27|41.34|45.46|44.81|39.5699|41.32|43.19|38.59|35.96|31.83|34.85|39.26|42.81|40.2|37.43|39.52|35.61|34.85|32.8|25.67|22.855|25.7|23.74|23.44|23.25|18.316|21.7|21.44|17.45|17.65|17.38|17.9|18.25|17.28|16.88|16.3925|14.93|14.5|16.14|16.8|16.97|17|15|14.25|13|14.44|18.73|18.99|19.14|20.84|22.25|22.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|33.96|35.84|38.309|44.925|44.22|50.33|43.7|44.7|46.47|42.44|45.64|47.99|58.36|51.08|48.29|35.79|31.25|37.24|33.0865|30.7393|32.69|28.59|22.815|21.63|24.65|25.88|26.23|27.84|29.21|39.59|44.18|51.88|59.82|58.96|48.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|70.74|73.42|66.89|72.41|69.41|80.14|80.43|80.22|80.03|81.36|82.62|84.72|81.59|75.54|73.65|72.45|49.75|49.38|51.8|52.56|54.09|49.99|54.11|82.61|88.57|97.12|94.34|94.61|89.1|85.93|92.08|93.81|83.84|81.17|86.34|79.67|81.12|74.65|71.84|71|70.17|74.9|81.25|85|83.15|82.45|77.05|74.05|83.8|88.1|82.49|82.75|87.3|84.4|78.85|81.35|67.85|63.85|62.2|54.9|54.98|45.1|42.9|45.1|40.99|37.92|37.85|33.18|30.58|34.09|35.35|34.13|31.1|29.44|32.51|32.78|33.37|28.42|31.24|31.76|32.9|33.62|28.23|28.98|28.62|24.58|24.71|22.4|24.25|27.87|27.82|28.8|28.79|27.15|30.56|31.02|31.85|35.73|34.76|33.91|32.67|28.76|28.5|27.94|27.36|27.91|28.36|28.43|29.51|30.75|29.87|28.74|27.98|25.82|23.69|24.06|23.47|25.85|26.73|25.8|29.64|28.84|27.21|27.9|31.37|26.4|30.37|31.91|30.1|33.28|34.46|33.24|31.8|28.27|27.42|26.48|24.4|23.75|22.53|23.55|22.81|26.78|29.59|28.93|27.04|25.69|25.8|25.04|26.89|28.11|28.36|30.66|30.07|29.52|31.28|27.67|32.36|27.96|27.4|27.97|33.82|39.13|39.42|38.62|40.05|40.74|41.14|37.76|38.66|33.57|35.13|35.75|34.55|31.85|33.93|37.31|36.67|37.76|35.86|35.18|35.53|36.12|36.46|31.17|29.89|32.18|32.15|31.34|31.26|31.93|28.51|28.2|29.8|29.42|27.11|27.1|22.85|22.89|22.27|20.39|20.6|18.49|19.2|19.91|20.69|21.89|22.01|21.37|17.92|16.79|17.99|18.91|19.01|17.21|16.49|15.65|15.21|14.2|12.87|12.55|11.11|10.06|9.5|9.21|9.04|8.87|8.38|7.92|8.73|10.37|10.86|11.75|13.07|13.57|13.79|13.34|14.92|15.67|15.95|14.28|13.15|12.41|12.63|11.97|11.58|12.32|12.77|12.41|13.96|13.84|12.13|12.16
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|47.48|55.84|55.34|52.179|58.74|53.31|47.41|43.74|46.61|45.24|39.47|35.94|30.73|26.39|26.45|26.15|20.46|19.25|18.35|12.11|17.04|15.882|11.99|20.75|27.91|25.55|24.6994|23.96|21.92|22.96|21.88|23.25|23.66|27.3|28.62|29.24|29.8|25.61|27|26.54|27.17|32.81|36.8|36.99|35.65|35.31|31.16|34.49|35.77|35.69|34.89|30.91|24.68|23.82|24.2|24.94|24.54|24.45|23.95|22.91|24.14|24.67|23.97|23.79|23.75|23.7|23.87|23.425|23.28|20.65|19.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|66.52|71.58|74.845|89.18|76.62|77.66|85.5|85.27|80.98|80.44|79.54|68|67.01|59.89|58.03|45.005|41.98|45.83|44.945|48.16|51.38|51.76|43.695|39.8|44.51|40.86|32.8|30.33|27.64|27.3|32.85|33|31.03|30.845|30.21|32.38|33.9245|32.845|34.39|33.95|36.49|36.14|34.75|30.83|30.96|24.97|23.6905|21.21|19.79|18.95|18.86|21.43|23.73|22.85|24.46|25.179|24.85|23.95|21.26|19.59|18.44|19.79|19.81|20.4|18.85|17.27|15.97|15.72|16.25|16.1599|18.03|19.147|18.08|22.415|23.2399|22.68|22.87|26.88|28.15|28.1|25.36|23.03|22.98|22.974|19.97|20.82|20.09|19.08|18.84|16.1|16.5|18.66|19.16|16.889|19.67|21.63|22.21|23|19.11|16.3999|14.15|11.25|10.15|10|9.54|9.75|8.55|8.99|8.95|8.36|6.91|7.5|7.7|8.14|8.45|9.98|9.95|9.8|9.97|10.6|12.12|12.13|11.8|11.16|12.42|11|12.21|14.51|14.84|14.54|13.75|11.48|11.79|11.22|10.41|9|8.19|8.64|8|6.58|7.2|5.98|5.77|6|6.12|6.14|6.11|6.08|5.3|5.24|4.22|3.74|4.13|3.49|2|1.7|1.8|2.99|2.84|4.29|9.98|11.46|11.4|11.79|11.82|13.46|13.61|13.55|14.12|14.38|14|11.95|11.75|11.18|10.91|10|10.37|11.73|11.6|11.88|13.5|10.84|11.01|10|8.44|7.28|6.6|7.76|9.16|8.95|9.7|8.25|11.69|12|14.11|14.1|14.32|15.18|15.45|||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|85.48|89.34|88.94|87.19|81.74|80.5|74.49|71.48|71.81|69.54|66.39|64.16|51.49|45.83|41.9|41.33|39.88|38.9|39.85|38.32|39.5|38.37|37.14|36.97|40.9|40.5|38.56|37.15|35.59|34.5|34.32|34.83|34.6|34.87|35.66|35.51|36.48|34.91|39.72|39.5|39.43|43.42|44.06|44.95|44.85|44.28|44|44.44|43.73|43.95|43.92|44|42.18|39.3|36.83|37.93|38.76|39.15|39.34|42.54|42.66|40.35|38.65|37.13|27.18|26.57|26.48|26.79|26.36|26.04|25.5|22.3|20.07|23.39|24.94|24.77|22.39|21.57|19.85|20|19|18.43|17.75|16.5|16.09|16.5|17.55|15.96|14.97|15.12|15.15|14.83|15.34|15.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|50.6|59.82|59.61|74|73.82|79.81|75.08|69.66|68.19|63.92|64.36|61.16|56.55|58.77|50.28|51.5|52.1|52.05|46.15|44.25|40.79|40.4|35.88|38.49|37.13|33.9365|27.979|30.329|27.17|37.66|38.065|43.37|41.34|34.12|24.185|24.93|22.89|15.44|16.89|15.88|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|30.01|35.96|39.98|52.36|61.7|68.82|65.065|64.61|65.77|56.47|59.59|68.97|72.23|68.8262|68.55|62.75|62.02|63.9|62.9816|45.35|42.6068|39.64|25.23|26.87|45.21|44.02|41|42.85|41.52|40.25|41|33.44|29.19|30.91|30.22|30.28|28.7|23.61|20.29|23.6|26.24|27.4|26.9|24.73|24.07|19.55|17.15|16.6|14.95|12.75|12.45|14.12|15.1|14|13.72|14.05|11.95|10.45|7.35|7.55|7.45|8.2|8.65|8.85|8.74|8.6|8.02|7.83|7.25|7.02|6.57|6.04|5.77|6.86|7.93|8.36|8.27|9.19|9.7|10.27|10.66|10.47|10.41|11.77|11.74|14.27|14.52|14.59|14.7|13.27|13.26|12.43|10.2|10.18|12.35|13.61|13.9|15.24|14.98|12.34|9.75|9.99|11.09|10.4|9.47|13.09|13.91|15.19|14.74|14.24|13.34|16.07|18.58|19.01|18.85|19.6|19.25|17.65|17.38|17.57|16.53|12.99|13.5|13.74|13.19|11.98|12.44|14.95|14.21|13.41|13.5|12.91|12|12.2|12.43|10.18|10.02|8.89|7.45|7.55|7.74|8.68|8.99|8.28|7.07|7.48|7.24|6.55|5.95|5.23|4.47|4.66|4.29|3.5|2.92|2.35|2.11|2|1.91|2.18|3.07|3.45|3.42|3.01|3.49|3.54|3.75|3.45|4.27|5.53|5.75|6.2|6.89|6.47|6.28|5.7|6.81|7.01|7.93|7.92|6.7|6.36|5.44|6|5.94|6|5.42|4.86|5.67|7|7.84|7.42|5.87|6.33|5.71|5.42|4.65|4.1|3.61|3.25|3.3|2.7|2.67|2.73|3.23|3.14|3.18|2.96|3.55|3.78|2.87|3.11|3.6|4.55|6.23|5.75|5.09|6.13|7.05|7.48|6.02|4.17|3.42|3|1.93|1.99|1|0.89|1|1.26|0.94|0.76|0.7|0.63|0.64|0.82|0.98|0.85|0.54|0.58|0.81|0.48|0.37|0.43|0.42|0.14|0.15|0.36|0.4|0.55|0.55|1.44
01184|21089|/equities/skyline-corp|R2000GROWTH|75.81|80.25|85.9189|82.73|65.09|65.58|66.82|57.4|57.07|53.51|47.91|47.57|46.11|36.66|33.14|33.44|30.02|29.97|32.01|30.78|27.37|27.56|21.83|27.25|29.57|37.03|35.53|33.92|31.99|32.23|32.44|29.68|28.11|25.98|21.14|21.84|22.16|18.92|23.25|26.54|30.95|31.19|30.29|34.66|35.65|32.24|26.72|24.18|22.48|24.5|13.23|13.21|13.23|13.64|11.9|7.84|6.47|7.74|9.42|12.85|12.15|15.63|17.01|13|13.62|13.42|12.05|9.46|10.55|10.24|11.63|9.27|4.49|4.9|3.73|3.74|3.52|3.29|3.32|3.21|3.36|3.53|3.58|3.83|3.71|4.22|4.22|4.09|4.06|4.06|4.7|4.7|4.67|5.23|6.31|6.27|6.57|6.59|5.1|4.9|5|5.15|5.21|5.1|4.28|4.88|6.04|6.02|4.88|4.9|4.5|4.58|5.7|5.37|4.92|5.39|5.15|5.63|7.64|8|8.18|6.91|6.88|6.95|10.61|10.78|14.65|17.6|17.89|19.34|21.06|20.03|21.3|26.28|28.81|19.61|20.77|21.17|21.75|20.34|20.69|25.19|24.33|20.52|18.83|21.56|18.56|18.55|22.05|24.67|24.74|25.96|21.47|22.79|21.71|20.22|21.81|21.09|26.71|23.67|26.33|30|25.97|28.65|26.41|29.61|29.86|33.92|32.54|33.86|35.11|34.64|36.1|33.44|39.78|32.48|33.25|34.17|34.46|33.9|38.92|40.61|41.29|41.57|40.6|39.16|40.64|42.67|41.94|41.32|40.5|41.52|41.5|41.08|38.48|41.31|40.62|42.29|41.49|43.28|41.42|39.36|38.16|40.2|41.14|40.37|41.27|41.17|40.89|39.48|37.45|39.85|40.78|42.37|44.5|42.53|40.41|36.07|34.84|33.92|33.89|31.96|31.96|31.32|29.88|29.12|29.73|27.45|26.79|29.26|29.51|29.41|30.49|30.15|31.97|32.59|33.72|37.02|35.29|30.98|30.88|31.57|31.62|29.8|29.4|28.92|27.94|26.76|27.06|25.49|26.18|24.69
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|4.82|5.12|5.51|5.42|5.76|5.96|4.92|5.81|5.85|5.51|4.88|4.87|4.69|4.03|3.75|3.38|3.22|2.77|3.25|2.89|3.9|3.39|3.32|2.49|1.79|2.45|2.47|2.45|2.3|2.58|2.26|3.21|3.83|4.245|4.9|4.779|4.56|4.65|4.96|6.23|5.85|5.94|5.735|5.66|5.53|4.93|4.67|4.64|4.28|6.05|6.62|6.715|6.31|6.39|5.73|6.37|6.47|7.81|8.94|8.39|9.75|10.68|12.85|12.39|14.4|15.59|14.85|14.82|15.45|14.155|14.03|9.09|9.9|9.62|9.14|12.71|13.9|16.21|19.08|22.84|25.88|29.61|28.55|25.81|28.02|27.42|32.14|37.26|35.8|41.23|41.44|45.52|47.7|48.3|49.16|46.9|44.4|42.85|40.46|39.62|37.82|38.855|40.11|39.61|38.49|40.34|39.71|39.35|34.965|34.91|35.44|36.695|36.87|36.5|33.34|34.67|31.94|32.75|31.73|35|35.98|33.8|38.99|43|44.36|40.1|45.325|49.25|44.23|44.69|44.36|43.96|40.16|39.94|38.18|39.36|35.15|34.6|38.65|39.32|45.25|40.87|43.39|45.3|45.98|52.82|51.334|46.55|50.61|45.8|43.65|42.75|46.47|44.26|37.62|35.48|33.77|35.4|33.33|39.08|36.69|37.41|40.73|52.69|49.24|50|45.43|34.56|35.925|30.09|28.5|28.21|25.87|22.22|21.75|23.225|25.26|24.115|22.555|20.82|20.465|19.34|21.48|21.325|19.375|19.5|19.195|17.75|16.545|20.585|20.375|17.78|21.995|22.14|19.735|19.1|20.9|18.72|14.99|13.957|11.932|8.912|7.74|7.769|7.885|6.429|6.925|6.931|5.933|5.356|4.594|4.07|3.615|3.351|3.362|3.025|2.814|3.105|3.186|2.578|2.525|2.303|2.319|2.013|2.044|1.906|1.75|1.654|1.536|1.55|1.5|1.521|1.555|1.621|1.624|1.903|1.906|1.844|1.8|1.6|1.439|1.469|1.464|1.613|1.631|1.594|1.688|1.637|1.95|2.044|1.725|1.4
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|75.69|87.84|89.69|93.89|85.22|86.89|88.41|89.17|87.37|85.29|90.25|83.2|79.24|69.49|70.22|57.08|57.77|47.16|49.675|58.1|57.82|56.71|62.25|77.29|74.34|80.75|83.71|85.3|77.98|87.45|82.62|78.77|76.55|75.46|98.97|99.13|102.43|94.615|103.9|126.99|125.895|131.54|127.8499|114.72|105.9|95.07|89.895|90.47|92.31|87.77|88.555|88.43|75.73|70.5|64.95|63.18|62.91|59.58|53.199|52.88|50.578|48.22|47.36|56.98|60.99|62.06|63.21|52.48|50.34|54.33|55.24|58.5|60.49|58.44|62.55|67.78|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|209.585|245.22|243.17|276.6|249.27|263.83|260.81|255.3|246.94|245.65|249.3|290.31|301.99|283.54|260.1|272.31|199.21|197.98|206.5|208.26|199.61|181.06|160.49|171.21|189.03|171.34|166.22|162.33|163.71|171.71|188.13|207.74|209.05|224.3|224.3|212.71|215.2|204.63|217.15|211.14|204.49|203.78|180.51|178.9|163.64|158.19|158.72|164.1|153.62|159.12|164.65|165.93|157.64|152|143|154.38|149.07|145.79|153.9|138.95|138.11|131.98|139.92|129.07|108.2|106.61|103.21|98.14|93.61|88.41|91.43|86.92|79.31|76.31|85.99|85.9|85.98|81.28|94.32|95.74|90.69|87.37|88.65|86.85|88.94|92.72|93.56|85|82.66|79.59|79.27|78.9|76.84|78.31|81.7|80.91|77.73|77.4|81.52|81.3|81.51|73.41|71.77|67|66.9|67.27|62.86|63.5|59.8|59.77|54|52.89|53.74|50.55|47.81|48.68|46.59|46.03|43.63|42.27|48.15|44.92|40.87|38.97|38.66|33.59|41.49|44.98|43.62|45.54|46.02|40.29|41.52|44.39|45.8|39.38|37.98|33.86|38.16|35.47|30.81|33.23|36.49|27.71|20.32|22.11|21.82|23.82|21.86|23.2|23.2|18.6|15.25|14.75|12.98|8.89|11.76|16.53|16.74|19.99|29.41|33.25|33.82|31.25|31.1|33.18|33.45|31.93|24.34|22.1|22.92|23.7|24.4|24.73|24.74|25|24.74|24.72|23.95|23.95|24.18|22.2|22.49|21.25|20.03|19.95|20.29|19.89|18.76|21.2|21.94|21.75|20.3|20.35|19.34|18.32|17.6|18.1|18.83|19.11|18.74|19.8|22|22.6|23.39|25.07|25|24.3|24.65|26.05|25.5|27.75|28.6|26.65|27.75|26.1|27.27|30.7|30.75|27.45|26.86|26.87|27.15|28.5|26.38|23.2|22.78|20.99|22.4|23.46|23.57|23.68|21.45|21.3|22.61|25|24.5|24.3|24.9|25.5|23.08|22|22.3|20.3|20.2|21.75|21.13|20|20.99|20.6|18.25|17.7
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|273.12|274.17|274.14|273|202.57|213.66|215.02|203.99|203.2|201.33|206.13|199.5|195.38|184.82|159.25|156.85|125|121.42|125.3|134.6|126.36|114.47|117.31|123.77|122.53|138.99|137.44|152.77|157.1|152.95|160.28|183.34|173.68|206.43|173.91|163.13|160.23|129.24|134.76|132.35|149.52|155.34|141.8|124.57|123.03|121.46|124.35|141.1|165.18|184|167.38|168.07|152.43|133.85|123.38|119.46|113.26|110.47|106.2|87.51|90.45|82|78.35|77.14|62.06|61.51|68.87|69.26|67.91|66.75|60.65|61.64|53.73|50.86|57.15|56.88|54.8|57.63|59.97|66.99|73.75|74.56|83.85|84.92|82.59|82.06|82.48|73.13|68.76|61.05|61.05|68.34|67.3|63.84|63.07|65.73|65.44|61.5|63|63|62.51|60.97|58.97|56|48.8|47.66|47.83|50.17|49.19|51.96|50.09|44.6|43.8|44.55|41.5|40.88|40.74|41.24|39.75|40|42.29|39.08|41.94|42.5|45.33|51.19|52.44|49.56|46.97|48|45.79|47.5|47.99|44|38.4|36.17|35.75|32.62|32.47|31.77|31.29|34.68|35.19|30.52|27.82|32.07|31.31|30.47|30.37|31.44|27.85|25.89|23.03|25.91|26.6|20.85|26.43|28.5|30.7|31.86|37.53|42.99|44.5|44.35|42.27|40.09|35.94|35.19|40|45.59|47.44|48.98|50|42.38|46.32|39.95|41.13|49.3|46.98|49.38|55.34|61.79|69.6|75|74.96|65.01|60.96|59.51|58.89|64.3|63|56.04|49.17|48|41.4|39.34|40.05|40.69|41.76|41.9|45|41.77|40.3|46.5|46.4|43.27|48.6|48.2|43.96|48.52|49.5|70.15|71.36|64.5|62.9|53.99|54.48|49.74|45.75|44.4|39.98|33.5|31.85|33.76|34.69|33.98|34.25|31.4|28.85|26.12|25.55|25.8|26.45|27.95|29.14|27.56|30.22|33.75|35.95|34.75|31.61|32.5|33.61|35|35.8|29.8|31.3|27.6|29.35|29|35.6|36.12
01189|50936|/equities/cryoport-inc|R2000GROWTH|41.15|59.71|70.9|86.3|83.2|70.99|65.78|63.52|67.58|65.5|57.76|63.88|75.75|84.97|53.08|63.36|54.93|60.82|56.56|36.78|30.47|26.61|20.73|19.41|19.63|19.9395|16.87|15.89|16.79|22.13|25.02|20.87|19.2|18.99|14.33|14.25|12.1505|10.89|11.64|12.09|13.38|15.06|16.33|16.879|16.01|13.35|8.82|10.4|9.1|9.26|9.15|8|9.96|10.4|8.23|7.18|5.1|3.45|2.5|4.07|3.57|3.382|3.49|2.79|2.25|2.12|2.5|2.2|2.69|2.4|3|2.44|1.77|2.18|2.72|2.995|3.158|3.2|3.44|7.21|8.55|8.28|9.48|10.44|7.56|5.4|5.82|5.88|5.4|5.58|5.88|5.76|5.88|6|6.48|7.08|7.08|5.58|5.64|6.96|6|6.84|5.16|3.9|4.08|6|6.72|6.84|6.84|7.26|4.68|3.36|3.852|4.32|6.12|5.4|7.2|8.4|7.992|9.6|10.2|10.8|10.44|14.88|13.8|17.88|16.8|20.76|14.4|12|19.2|20.28|16.8|16.2|8.88|9|11.4|10.56|18|18|20.16|22.8|26.4|31.8|114|126|55.2|64.8|64.8|64.8|84|59.88|90|108|72|68.4|78|64.8|76.8|80.4|94.8|108|121.2|102|96|120|144|142.8|171.6|168|186|126|150|120|132|216|240|345.6|420|156|222|252|54|60|78|114|126|300|360|360|504|690|690|726|720|768|765.6|762|756|744|732|696|696|672||69.375||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|186.47|190.825|192.3399|199.9995|191.16|196.66|197.25|189|195.25|177.48|169|167.41|158.96|147.6|149.27|140.35|136.1659|129.22|126|122.03|133.9|149.145|148.05|141.69|145.2|177.31|179.45|170.38|156.65|158.32|151.79|144.24|148.37|154.82|151.87|132.5|128.34|124.35|115.29|115.53|104.83|107.99|112.77|109.89|108.06|117.9|121.18|128.88|136.5|137.6|176.43|170.12|166.65|164.48|147.77|130.52|129.5|125.87|116.34|105.35|95.96|98.66|94.99|92.39|96.99|97.09|98.37|89.63|90.91|95.98|95.45|93.98|92.89|81.6|83.03|74.88|71.85|70.48|75.35|75.32|81.77|84.39|83.4|86.23|85.87|84.82|94.99|89.07|91.88|93.29|96.26|102.57|96.58|91.6|82.79|78.57|77.52|76.1|72.06|69.78|64.98|67.89|74.56|72.72|71.22|69.98|60.57|55.65|53.05|50.39|50.55|48.75|45.59|45.33|44.3|45.44|54.45|55.15|53.32|54.34|51.03|52.22|52.54|52.05|51.99|47.58|46.74|47.4|48.19|48.84|47.79|47.98|45.33|41.34|44.07|44.14|43.26|44.24|46.6|52.95|54.96|57.09|58.67|56.16|50.81|47.7|44.62|40.18|38.32|41.62|42.66|47.65|48.76|46.58|42.45|37.53|38.4|37.94|35.65|31.98|40.35|40.7|44.8|45.08|49.25|49.8|42.23|40.98|36.91|35.06|34.45|33.96|43.43|44.96|43.57|47.31|44.93|44.84|39.59|36.64|33.82|31.96|32.96|27.89|32.57|34.85|31.03|28.53|30.83|30.85|27.69|23.53|27.89|29.88|35.45|35.65|37.92|37.81|43.08|48.56|46.3|38.74|43.09|45.87|46.33|43.76|43.31|37.35|36.51|35.22|48.38|53.2|54.47|46|42.45|38.25|38.86|32.81|29.55|23.96|23.43|22.67|20.09|20.27|18.81|16.58|13.76|13.1|12.91|14.2|13.82|14.08|12.14|11.98|13.68|16.79|17.34|18.43|18.72|17.97|17.11|14.97|14.31|10.63|9.36|9.37|9.38|9.21|9.42|8.93|7.59|6.75
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|19.305|23.73|24.99|35.18|36.52|42.91|42.96|43.7|44|39.66|42.12|41.99|43|40|35.24|31.35|28.5|26|23.22|19.39|19.25|10.4|10.55|10.75|11.31|10.71|10.55|10.25|10.22|10.2|10.2|10.17|10.14|10.07|10.05|10.05|10.09|10.04|9.7501|9.83|10.54|9.74|11.52|9.68|10.12|9.65|9.65|9.65|10.14|10.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|43.34|50.1637|51.98|55.81|58.79|65.09|67.76|58.5|66.7|62.97|61.42|64.79|58.52|49.08|41.42|36.8213|35|31.59|33.51|30.115|28.64|26.82|20.78|22|29.6|31.14|28.95|26.7|27.73|26.71|27.77|28.25|27.17|26.75|24.96|22.77|19.14|17.85|16.68|14.7|14.48|14.84|14.88|14.89|14.94|10.5|10.59|9.4|10.89|12.01|12.07|12.2|11.72|12.8|13.89|13.43|13.32|12.56|11.33|9.62|9.17|11.98|12.38|12.47|13.16|12.94|13.3|13.73|13.41|14.98|15.94|16.37|13.73|15.46|17.39|19.13|26.26|27.56|27.95|29.66|32.5|33.59|31.23|28.61|35.13|37.23|37.49|34.56|32.26|31.2|28.72|29.88|29.99|30.02|30.49|26.97|26.62|33.77|34.47|34.57|39|38.58|40.8|40.44|39.61|37.23|37.37|38.23|38.06|35.98|36.73|35.41|35.65|37.81|36.97|36.8|35.99|35.36|38.38|39.5|36.69|38.32|38.26|37.37|35.7|29.57|28.49|32.22|32.47|32.49|36.53|35.39|34.19|33.08|33.05|28.78|26.27|23.09|22.42|23.44|24.73|26.35|28.72|24.1|22.85|20.15|19.13|19.86|20.92|20.13|21.97|21.74|20.34|20.58|23.14|20.17|19.62|19.09|17.85|16.44|22.68|26|24.45|24.89|23.11|23.2|22.77|20.22|19.62|17.4|16.72|16.03|18.7|19.48|21.47|27.54|27.84|28.73|29.2|29.28|31.43|30.35|29.98|30.18|31|29.95|28.82|27.36|26.25|28.46|28|26.15|24.3|20.9|20.36|19.75|19.35|20.46|21.08|24.36|24.2|24.5|27.75|27.89|26.14|27.37|26.89|26.4|26.4|31.6|30.33|29.99|30.34|30.86|33.93|33|33.34|33.08|33.24|33.82|35.12|32.8|32.25|33.1|30.74|26.63|25.86|22.7|21.42|22.92|21.17|20.35|20.99|23.72|23.15|23.3|23.24|25.55|24.98|20.8|17.62|16|13.72|12.39|11.24|11.09|14.46|21.22|21.54|18.82|18.57|18.98
01193|15676|/equities/cogent-communications|R2000GROWTH|65.73|74.08|79.23|80.5|77.04|75.77|78.7189|78.3|79.63|80|76.33|69.9998|64.92|62.53|62.7|62.75|65.09|69.02|90.96|90.22|81.9046|87.58|92.9591|87.61|78.39|74.46|66.665|64.91|58.93|60.86|63.79|64.24|61.43|58.79|57.92|54.59|50.97|48.84|50.34|56.44|56.97|56.55|54.825|57.65|56.225|51.75|49|45.9|45.95|46.15|47.95|54.85|53.95|50.25|46.625|44.85|42|45.2|45.25|43.7|44.4|42.85|42.35|40.65|38.02|37.51|43.61|43.55|41.925|40.03|40.73|39.18|37.42|34.48|35.63|36.75|32.13|28.8713|32.02|34.21|34.832|35.7016|36.0806|36.7081|40.3311|38.7687|35.2932|36.1451|34.0078|34.8697|35.333|36.9373|36.5387|37.7743|36.7679|38.7837|43.0821|42.2204|40.8537|38.6748|35.5005|32.3994|32.5904|29.6133|28.235|29.318|28.235|26.2759|25.9018|24.5629|23.4012|21.8457|22.5939|22.6481|20.4478|19.798|19.0006|19.2467|19.3451|19.926|18.6363|19.1876|17.5632|16.7461|16.0865|14.7476|15.3973|17.7109|16.9627|15.3973|15.0036|15.8896|15.3334|15.0036|14.2061|12.0009|11.3413|9.3723|9.2345|8.6438|9.1139|10.3272|10.3568|11.43|11.4|12.01|10.18|10.38|12.58|12.47|11.4|9.2|8.76|8.61|8.85|7.88|7.26|7.68|6.65|5.43|7.61|9.51|11.97|13.64|16.33|22.54|21.76|20.32|20.38|24.22|24.66|27.24|29.69|25.69|29.44|34.36|29.62|28.39|26.33|24.37|24.52|21.71|16.74|16.61|14.74|11.59|9.27|9.84|9.33|12.22|10.83|9.62|7.36|6.84|6.06|5.52|5.19|5.56|8.24|7.62|23.91|27.86|13.29|14.18|25.01|21.66|39.38|18.71|6.89|7.88|7.88|6.69|9.45|34.26|43.12|44.1|47.85|53.95|25.6|38.99|23.63|26.58|33.87|47.06|63.79|14.77|10.83|10.44|10.83|18.51|27.57|27.57|18.71|24.61|25.79|28.16|50.21|59.07|63.01|74.82|108.29|||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH|126.69|155.43|160.585|155.03|150.84|165.91|175.9021|172.2|185|188|172.04|154.0198|125|117|116.09|125.09|132.98|123.64|123.94|120.54|95.24|91.54|63.43|91.775|95.72|83.68|75.66|80|88.995|87.19|81.93|76.93|75.49|72.89|71.5|65.1|62.83|60.3|46.92|47.99|48.1|57.58|59.27|62.56|63.58|81.88|75.52|72|69.04|79.552|77.95|71.02|60.48|48.82|49.95|45.09|40.5796|34.45|34.84|34.4|31.48|32.87|33.77|33.86|37.21|40.47|39.23|36.44|32.22|30.35|29.77|24.7999|24.41|25|36.07|33.48|33.87|30.17|26.75|19.99|20.1|19.13|18.05|16.84|14.3499|15.538|15.98|19.66|19.72|19.975|21.092|22.21|19.23|19.3|17.86|18.25|18.15|20.75|18.85|16.0295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|90.49|100.47|101.32|103.74|91.85|76.89|78.61|80.63|86.98|88.53|83.35|76.4|66.27|59.29|54.84|52.73|58.14|53.63|55.59|52.4|43.62|40.49|38.15|44.88|50.34|50.35|51.57|52.85|53.29|44.62|42.11|53.66|51.91|54.47|58.21|54.32|55.41|48.7|53.49|59.83|56.65|58.55|57.6|59.05|48.95|47.7|48.95|43.4|43.25|44.7|44.8|44.5|44.67|36.7|34.3|37.35|37.27|37.85|37.15|39.3|39.67|34.35|35.25|34.2|30.05|30.55|30.49|33.85|32.98|32.24|33.76|32.43|29.29|29.5|34|32.7|35|29.3|30.32|28.14|23.96|23.12|21.68|21.44|19.24|17.18|17.6|15.55|15.75|15.53|15.38|16.6|17.23|16.53|15.99|17.24|17.03|19.69|20.56|20.95|19.8|17.1|17.22|16.58|15.42|14.3|14.16|14.27|13.05|13.14|12.21|11.01|11.2|11.88|11.46|10.9|10.09|10.9|11.33|11.55|13.05|12.42|11.33|12|11.59|10.15|12.53|11.3|10.68|12.22|14.41|14.25|13.5|13.66|13.9|11.68|11.66|11.07|11.94|11.71|10.88|14.41|14.5|13.24|12.01|13.34|12.78|11.99|11.72|12.69|13.12|11.92|10.64|10.85|11.6|11.27|11.38|11.55|10.75|9.47|13.35|15.82|15.5|13.82|14.13|14.62|14.24|13.48|12.43|12.79|13.39|14.75|15.54|15.44|18.3|14.76|14.54|14.25|12.72|13.42|14|12.95|14|14.08|11.74|13.5|14.13|14.5|14.31|15.72|15.29|13.66|11.48|11|9.73|9.95|9.59|8.81|8.28|7.88|6.75|7.23|8.05|8.55|7.75|7.9|7.95|7.3|6.97|7.29|6.95|7|7.9|7.45|7.45|7.7|6.92|7|5.72|4.95|4.8|4.19|3.9|3.4|3.45|2.95|2.6|2.8|3.1|3.45|3.6|3.49|3.48|3.44|3.78|4.97|5|4.98|4.99|4.25|4.46|4.56|3.84|3.55|3.1|3.5|4.75|4.05|4.04|4.3|2.42|2.8
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|204.59|265.28|269.85|288.0161|268.44|253.61|248.6799|217.56|196.43|185.87|195.78|204.39|222.082|206.45|199.35|164.99|136.63|130.2469|126.095|107|101.48|87.73|80.95|100.9999|108.23|95.2559|79.69|87.2|92.8288|98.825|115.82|139.53|137.78|91.27|87.99|93.24|81.6|63.53|53.98|55.63|49.7399|49.49|45.5|37|39.7489|38.6|36.1|32.31|28.855|36.88|32.5188|19.94|19.95|18.86|18.5175|18.4244|17.9999|18.18|18.95|17.6|18.768|19.94|20.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|94.07|113.3878|112.86|113.9799|97.08|98.47|98.88|82.09|80.02|77.69|84.75|91.02|84.7599|81.26|73.22|68.065|64.37|57|53.39|53.5|54.42|51.4|53.93|46.6|53.42|59.7|56.9|49.36|47.48|41.42|44.23|43.57|36.62|40.74|39.5|41.97|44.27|33.67|35.46|38.62|33.8|38.14|39.31|38.7|37.53|34.56|32.6|33.41|31.41|31.02|29.99|35.36|35.28|29.97|28.31|27.39|27.45|27.5|24.8|24.9|26.27|26.43|27.17|24.48|21.61|21.63|20.77|19.26|20.38|19.68|20.65|20.73|19.96|22.94|25.2|23.76|23.73|23.52|22.47|24.5|26.67|27.53|28.75|30.65|29|27.81|27.96|26.99|26.1|26.18|27.65|30.19|30.79|28.32|28.73|26.3|26.32|24.89|23.78|24.5|25.36|26.07|28.46|28.2|26.22|24.88|20.98|21.64|21.66|19.53|17.99|16.09|17.39|19.79|19.82|19.24|20.75|22.97|23.49|25.1|27.57|26.15|22.33|24.25|23.07|20.26|23.99|27.03|29.5|34.67|34.47|34.5|31|28|27.98|25|22|17.67|18.41|19.73|19.88|21.87|24.89|23.34|20.83|21|21.1|18.73|19.89|22.17|21.88|18.96|17.2|16.9|15.78|11.5|8.5|7.71|7.13|11.33|18.03|24.61|28.96|27.46|31.26|28.39|27.56|23.9|25.1|30.26|31.47|33.09|35|33.47|31.7|29.97|27.99|25.43|25.33|24.89|27.05|24.59|28.58|30.17|30.32|31.72|26.97|28|28|29.23|28.7|27.67|26.26|24.87|23.45|18.21|17.04|17.6|17.24|17.24|14.98|15.04|13.22|12.38|12|10.12|11.06|13.04|13.18|11.64|10.58|10.62|10.8|10.3|11.22|10.56|11.16|11.98|9.67|9.45|7.31|6.9|6.43|7.38|6.5|5.33|4.66|3.16|3.63|3.73|3.33|3.25|2.79|2.65|2.9|2.69|2.84|2.86|2.61|2.62|2.34|2.44|2.37|2.07|2.16|2.54|2.98|2.89|3.26|3.23|3.14|3.39
01198|1077150|/equities/exp-world|R2000GROWTH|27.85|34.48|38.7|54.5|55.43|52.34|54.41|40.47|41.89|35.18|48.6|71.9|90|60|41.98|27.76|31.25|23.29|22.73|10.61|8.8|5.4|4.81|5.12|5.97|5.87|6.08|5.5|4.53|4.71|5.38|5.97|5.93|6.28|5.53|5.85|5.81|5.61|5.67|6.45|9.21|9.86|9|7.5|8.49|9.65|7.05|6.5|6.97|8.51|4.04|4.1|3.62|1.72|1.84|1.58|1.77|1.88|1.88|1.96|2|2.01|2.29|2.5|2.92|2.9|1.57|1.02|0.97|0.97|0.99|0.65|0.38|0.42|0.42|0.42|0.4|0.38|0.45|0.55|0.55|1.1|0.42|0.2|0.14|0.15|0.62|0.14|0.14|0.14|0.15|0.17|0.2|0.2|0.23|0.29|0.35|0.51||0.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|97.2491|128.96|148.9425|164.76|156.96|139.01|125|116|106.5|92.88|94|102.8193|104.68|103.59|96.64|87.58|87.97|90.88|88.98|83.09|73.755|61.98|54.55|46.33|57.86|55.59|46.89|41.79|36.98|34.31|32.05|34.58|32.78|38.98|38.68|33.68|41.95|49.266|38.8|40.78|47.5|62.95|64.5|62.7|52.05|44.2|37.45|29|27.8|21.4|23.6|23.5|25.65|23.75|19.45|20|20.65|18.15|18.7|16.75|16.35|15.8|16.15|15.35|13.35|12.19|10.9999|11.38|11.07|10.29|10.895|11|8.45|9.23|9.985|10.3|10.74|10.9|11.69|12.42|14.46|15.6|17.72|15.96|13.47|12.49|13.49|13.96|13.87|10.2|9.39|8.74|9.089|8.42|11.2496|11.74|11.48|13.81|14.11|10.97|9.49|8.74|8.73|9.04|6.9501|5.96|5.65|5.76|5.44|5.85|5.52|6.67|6.87|6.89|7.21|7.41|7.05|7.24|8.39|8.48|10.42|9.27|8.53|9.27|10.688|11.48|14.74|16.74|16.63|16.77|17.4|16.5|17.58|17.1|18.05|19.3|19.5|14.8|16.35|15.87|13.22|15.95|16.24|14.31|9.9|10|9.68|8.71|8.13|7.93|7.97|7.97|7.3|6.53|6.06|5.37|5.47|6.74|6.75|7.91|9.05|10.58|11.49|11.01|11.61|12.67|13.18|12.79|13.82|15.84|15.6|14.93|14.65|13.03|14.53|14.99|13.54|12.08|11.92|10.38|11.59|11.62|12.5|13.29|12.96|13.16|12.88|16.7|18.35|21.48|23.38|20.5|19.99|17.75|17.31|16.97|17|16.14|16|15.17|14.59|13.95|12.48|12.08|14.11|14.3|13.57|11.13|11.22|12.53|13.8|18.59|19.2|14.63|17|13.51|13.98|13.75|12.43|11.65|11|12.64|12.63|10.5|10.4|9.05|6.75|7.09|7.32|8.93|9.78|9.04|7.84|8.32|9.8|7.63|10.22|13.89|17.11|17.26|15.99|18.72|17.1|17.5|17.53|20.3|22.85|20.25|23.25|24.95|26.09|24.75
01200|1052244|/equities/cargurus|R2000GROWTH|34.48|35.89|39.77|39.76|35.58|33.35|31.82|29.46|28.65|29.25|26.17|27|36.54|34.17|35.135|25.33|23.155|25.43|31.91|28.95|28.6|27.17|23.52|25.6413|36.1904|38.53|40.2499|40.91|33.91|36.29|38.14|38.31|39.54|42.82|41.9|43.2|45.25|43.29|38.75|49|56.37|57.25|56.17|43.62|36.46|33.7|40.6|39.94|34.8|36.8099|31.6|35.423|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|123.07|139.9|132.22|149.36|146.215|149.875|145.27|151.19|163.37|170|178.82|175|160|144.98|147.47|149.19|127.29|139.795|139.6|114.94|136.765|114.165|105.42|149.95|170.1|163.97|157.67|165.71|163.525|174.85|175.133|177.8915|169.4064|168.5117|168.9246|160.6755|169.9816|167.7251|178.9435|181.8931|162.9271|152.8885|151.6595|153.9367|160.3683|160.1379|161.0115|157.978|170.2671|171.9452|162.1346|153.0151|151.5464|148.2634|150.5961|158.8177|160.2274|157.4739|153.8747|155.2091|158.8835|158.564|164.4938|159.0198|129.8828|143.6878|152.5496|158.2849|159.2242|141.7997|143.9179|144.2678|138.0974|121.5387|120.4243|130.7227|140.2526|140.8788|143.6416|146.7032|135.7047|129.5593|137.711|144.5432|138.1538|128.773|128.1405|117.8821|105.1404|95.118|91.0422|91.9459|93.3702|92.0178|89.6323|93.3557|91.3223|101.2182|102.7003|107.21|100.9471|97.5829|91.9549|93.0394|90.3824|81.9136|75.5341|73.7167|69.5785|59.548|58.8512|59.1946|61.9962|62.6288|58.2908|58.1372|56.8178|55.9321|52.4979|51.7388|54.1337|48.5938|46.5152|42.9961|39.6558|38.7069|41.391|45.3042|45.2545|48.6751|46.5785|45.3132|48.3859|50.1844|51.7388|52.2268|49.3258|46.8857|45.2952|45.738|46.0904|47.5364|48.2865|46.65|43.42|40.79|38.76|37.98|36.21|34.65|29.39|31|32.94|33.63|34.52|29.14|22.46|21.87|21.83|19.18|26.31|29.78|29.38|26.1|30.87|38|37.76|36.89|38.14|31.8|35.39|39.1|41.17|41.94|40.7|42.42|45.49|46.61|46.37|49.79|48.08|46.72|44.16|44.6|43.26|40.35|37.54|34.34|37.52|40.35|43.19|47.05|44.35|44.16|36.65|36.47|35.36|36.8|40.67|39.36|41.33|41.31|40.99|43.77|42.15|41.19|42.33|40.37|36.4|36.11|33.07|32.85|32.5|37.4|40.47|39.04|39.26|38.47|41.28|40.7|38.29|37.41|35.03|39.19|39.2|35.56|32.37|29.16|31.75|32.24|29.62|27.11|24.14|26.32|29.34|30.2|33.46|32.85|30.05|30.5|32.14|30.47|30.13|26.64|25.47|21.59|20.78|19.16|17.58|21.53|19.62|20.36
01202|39150|/equities/visteon|R2000GROWTH|105.89|123.96|117.71|127.85|114.6|107.015|120.09|124.63|131.89|128.34|132.1|136.58|142.955|147.55|136.095|127.885|90.14|79.37|84.16|76.215|84.5|77.05|63.81|69.48|88.05|94.155|96.28|97.515|105.99|83.71|70.51|70.16|59.19|66.76|84.25|87.9|92.86|77.4705|78.62|85.28|96.06|110.4|122.07|139.45|137.2|135.095|126.44|127.02|131.97|140.64|132.7|133.04|128.39|125.97|116.78|112.11|103.185|106.95|105.64|103.2|98.79|93.37|84.48|82.26|72.24|73.13|72.09|70.92|75.61|80.665|81.04|80.85|72.85|67.03|70.443|70.4662|63.4225|60.532|60.3235|61.8121|63.8569|63.9959|60.2655|59.8253|59.9585|62.2408|62.3161|59.8832|57.2824|63.3761|59.107|58.383|56.2745|54.2471|52.4977|51.6045|50.9743|51.403|47.632|46.0449|46.1202|44.9501|42.8155|38.7463|38.0859|38.5122|34.1122|35.6241|34.9232|33.7589|31.384|29.623|26.7557|28.0359|26.9121|23.4424|23.8884|29.5361|30.8452|32.89|33.0174|31.2044|33.3418|33.9385|33.6778|29.6288|37.0491|40.8258|39.731|41.127|39.3892|43.9885|44.3766|44.4403|43.1544|38.5204|38.2307|32.4382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|17.25|18.14|17.925|16.87|15.98|17.49|16.925|17.72|18.14|17.66|17.12|16.795|17.13|16.735|15.12|14.075|13.565|13.42|14.8|13.83|13.635|12.36|12.64|13.8|16.09|16.1|15.47|16.35|15.98|15.17|14.78|14.95|13.9|14|13.41|13.34|13.48|11.13|10.7|11.87|12.82|11.475|11.55|10.63|10.3|10.32|10.44|10.89|10.4999|9.121|9.345|9.46|9.73|10.39|11.22|11.54|11.78|11.89|10.75|11.15|10.89|9.4|8.755|8.08|7.72|7.935|7.89|7.23|7.2|6.87|6.955|6.93|6.65|6.13|6.48|6.56|6.17|5.89|6.88|6.6519|7.5161|7.4308|7.7605|8.0277|7.8458|7.9481|8.0988|7.8288|7.6582|7.8913|6.8679|7.2432|7.0897|6.7201|8.2665|8.5224|8.0363|7.8799|7.4706|7.5559|9.4434|8.7839|8.6076|8.7043|8.4712|8.0448|8.1017|8.8407|8.8834|8.6076|7.7662|6.9248|7.0726|7.7321|6.8509|6.4245|6.2539|7.0669|8.3859|8.5281|8.6247|7.9311|6.4643|7.2545|7.2318|7.806|7.9027|9.7163|11.7971|12.7352|12.1553|15.6632|16.5558|10.1484|8.3575|7.0214|7.391|7.3626|6.5382|6.4586|6.78|7.9|7.93|7.31|6.16|5.19|4.97|4.64|4.05|4.76|4.04|3.41|3.61|3.09|3.17|2.5|2.54|3.01|2.35|3.18|4.82|5.87|6.81|6.51|7.32|7.19|8.72|8.11|7.94|7.61|8.16|8.61|9.13|8.69|8.89|9.1|7.95|9.67|9.75|9.05|9.95|10.23|10.6|11.18|10.28|10.55|12.28|11.6|14.42|16.65|19.01|19.56|14.51|14.65|12.74|11.69|11.37|10.14|7.73|8.1|7.46|7.69|7.91|9.37|9.82|14.83|14.78|14.87|16.31|16.69|15.79|17.28|17.92|15.7|20.6|22.61|23.84|26.77|16.87|16.46|18.51|20.01|16.69|18.19|21.42|17.65|15.24|14.51|13.87|16.01|16.39|16.01|12.01|13.78|15.65|18.51|15.78|21.33|28.2|31.38|33.11|47.03|53.12|56.58|45.48|33.88|45.16|60.04|81.55|111.43|134.17|137.59
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|18.67|22.67|24.15|34.97|29.5899|33.4|40.4|40.53|41.48|32.5|28.97|39.23|56.5|44.17|12.77|9.38|8.58|5.69|7.06|7.07|8.35|8.9|9.06|10.12|12.56|12.11|9.48|9.8|9.54|8.78|9.08|9.38|9.19|11.25|11.36|14.5|14.29|13.45|12.74|13.68|19.19|20.67|21.78|15.94|15.34|13.46|12.25|13.7|10.65|11.8|10.63|9.88|14.44|14.03|17.48|19.06|22.57|23.7|16.17|15.69|17.68|17.53|15.72|15.18|18.51|18.23|16.57|15.18|14.21|17.79|19.76|15.9|10.96|10.24|10.73|12.45|13.93|13.66|14.78|19.68|22.47|25.41|32.88|31.75|33.17|33.97|35.11|38.66|46.15|54.1|54.24|69.56|61.03|56.95|60.8|77.58|82.65|97.28|95.4|84.85|63.25|56.23|54.08|51.45|48.94|51.94|38.97|37.85|45.63|47.99|35.65|32.9|29.29|29.58|29.87|26.35|23.32|21.32|19.89|16.57|17.18|13.13|10.89|11.73|13.33|12.32|14.83|18.19|13.37|13.99|19.57|17.86|16.67|10.93|11.43|9.91|8.96|5.28|5.45|5.1|4.71|5.48|5.57|5.19|4.78|4.3|3.97|3.68|3.32|3.57|2.99|2.6|2.6|2.36|2.67|2.68|2.68|2.76|2.93|3.89|4.77|5.98|4.99|4.25|3.97|5.31|5.32|5.43|5.56|5.2|6.09|7.33|8.33|8.37|8.73|8.83|8.53|7.4|7.56|7.3|6.61|6.08|5.35|5.81|6.42|6.74|5.67|6.81|6.88|7.78|7.96|7.77|6.56|6.68|6.37|6.18|7.64|8.08|7.72|8.83|8.4|7.58|7.38|6.99|7.78|7.91|6.71|6.17|4.02|4|4.06|3.99|4|4.14|4.44|4.56|4.67|4.69|3.53|3.27|3.4|3|3|3.14|2.63|2.23|2.12|2.56|3.06|3.38|2.82|2.84|2.55|2.4|3.26|4.52|4.15|5.01|5.27|5.3|4.27|4.85|4.88|4.26|5.03|5.32|5.42|5.57|6.17|6.02|5.68|4.42
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|113.975|135.55|136.18|161.98|142.495|126.3|120.845|126.17|140.77|125.01|126.49|132.69|146.97|109.37|110.05|109.99|83.31|87.86|87.92|111.98|123.73|94.3394|89.4|94.16|106.5|116.12|86.48|152|17.0486|21.84|23.7|29|24.4399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|224.25|255.3099|255.215|239.94|237.41|241.725|250.285|279.98|259.24|253.75|321.41|322.7799|333.415|332.84|272.585|264.92|254.91|207.465|205.34|206|201.61|193.1|198.22|211.679|193.4|194.55|199.4769|193.95|189.42|187.85|188.28|183.14|169.4|169.92|173.4704|179.405|183.44|184.95|187.5|176.95|174.4199|184.25|178.25|164.25|151.345|141.2|137.7|134.45|129.6|129.85|122.65|120|116|113.275|109.5|112.35|114.1|106.25|109.4|113.25|111.6|119.9|117.35|115|115.53|121.1|120.89|124.9999|118.18|111.99|111|110|109.37|103.65|104.985|101|97.56|90.56|91.78|90.99|88.5|86.03|89.4859|89.38|84.06|87.06|87.09|78.14|77.67|70.39|70.26|76.99|75.49|74.83|78.88|78.01|73.62|76.68|79.31|76.29|73.7|65.36|60.96|64.23|57.87|57.501|55.9499|55.33|55.18|54.04|47.73|48.8683|54.42|54.14|50.02|51.81|50|47.5|45.94|46.25|45.05|43.94|41.99|43.96|47.29|41.48|44.38|47.97|42.34|42.47|43.9|42.85|40.92|41.13|41.77|41.45|40.99|38.28|36.87|37.5|34.18|36.5|36.65|33.65|32.4|32.81|34.53|34.55|34.33|29.13|31.26|31.78|30.99|27.7|28.24|26|27.24|28.88|28.82|29.98|37.62|40|38.36|35.45|35.63|35.57|34.09|34.42|35.21|38.1|42.7|40.7|39.62|35.65|39.31|37|33.97|35.45|37.86|33.09|34|35.23|35.63|34.13|37.47|37.59|35.4|34.1|33.82|33.7|33.4|31.14|31.85|31.61|28.8|28.69|27.89|29.22|29.5|29.82|30|30.35|33.58|33.76|34.18|32.45|30.25|29.47|29.6|30.05|29|29.96|31.25|31.73|35.72|35.45|33.4|36.88|36.75|35.98|32.69|33.65|30|30|29.5|27.5|26.83|26.25|26|27.6|30|29.9|29.89|29.9|27.3|27.65|28.75|28.71|30.5|30.8|28.99|29.85|28.9|23.69|22.52|22.1|22.4|23.29|22.6|20.59|20.69|23
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|23.94|23.87|23.85|23.805|23.72|23.81|23.54|25.18|25.19|25.02|22.98|17.25|16.93|14.72|13.51|10.13|7.4|7.42|8.1073|7.13|9.3|6.85|5.34|13.35|15.25|15.78|17.16|19.81|18.97|17.58|17.07|17.155|16.78|17.3|17.37|16.5|16.375|14.02|14.09|19.47|21.1|22.41|22.93|23.85|22.49|20.46|19.99|20.7|22.42|23.77|23.67|22.72|23.34|23.46|20.21|19.67|19.69|21.13|21.1|19.84|19.77|19.9099|19.66|18.21|16.85|17.29|18.94|18.42|17.62|16.71|16.64|15.5|12.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||41.06|40.84|40.93|40.99|38.605|34.31|32.08|31.12|28.88|28.75|27.5|19.97|21.13|27.93|26.96|25.8|25.71|20.8|19.75|18.92|20.67|22.99|20.71|18.86|18.85|16.66|17.8|17.7|15.65|15.02|15|13.85|13.39|15.57|14.87|14.62|13.67|10.74|11.3|12.95|10.8|10.8|11.3|10.95|12.85|13.05|15.2|15.95|16.9|17.6992|17.8|14.8|13.45|13.9|14.65|12.95|12.65|12.4|11.6|15.4|16.2|15.18|16.64|19.4|20.05|19.165|18.97|19.4|19.57|19.99|17.88|20.63|23.87|23.66|23.07|26.11|28.378|29|28.18|30.55|32.42|33.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|67.39|76.92|78.37|83.65|79.74|80.88|88.02|88.58|85.93|89.55|79.38|79.67|77.54|79.68|77.28|72.57|62.89|59.8|64.28|60.69|59.97|59.22|53.57|50.56|69.53|88.015|92.25|94.67|89|92.035|100.47|108.2|105.25|115.88|116.8798|117.42|120.41|94.37|101.78|104.82|103.8079|106.59|101.79|100.86|83.7|84.87|82.67|81.85|82.1014|76.99|80.18|79.87|71.765|64.05|63.03|59.6862|60.53|63.92|65.02|62.8|57.8|55.765|55.43|53.59|46.38|48.3|45.34|41.13|35.31|29.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|75.7|98.62|94.41|95.99|92.64|83.98|96.31|96.88|98.7|116.2|116.41|127.42|120|109.95|88.7452|79.68|82.83|81.66|84.9052|61.76|54.86|47.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|43.48|47.485|46.885|51.45|46.87|51.23|53.82|49.135|54.25|55.6|49.19|50.09|44.43|39.6|36.92|33.49|27.44|22.55|21.74|20.81|21.99|17.55|16.76|22.77|27.9|30.17|30.75|31.28|29.8|28.24|30.66|33.49|31.7|33.06|34.67|34.71|38.57|30.98|34.17|36.72|41.36|42.74|41.86|45.47|42.72|43.3|40.79|42.16|47.7|50.17|48.9|47.94|48.86|45.1|40.24|39.9|37.9|35.99|36.43|32.76|33.3|33.87|33.17|31.44|25.85|25.66|24.74|24.27|22.49|25.57|24.78|25.38|24.17|23.98|21.84|22.76|20.96|22.98|27.11|23.73|25.68|29.32|28.85|27.45|28.05|28.53|28.99|31.36|32.54|37.87|38.06|42.53|41.98|44.68|44.72|45.46|44.64|42.81|42.36|36.91|36.56|34.87|32.32|29.91|36.46|37.12|34.45|36.77|35.76|33.42|28.33|24.51|24.77|26.2|22.5|19.62|19.6|24.36|25.34|26.2|26.77|22.43|17.42|17.23|18.51|16.38|23|29.87|29.91|35.71|38.43|38.23|38.5|33.29|31.35|26.26|24.9|23.13|21.62|21.58|22.85|28.27|28.71|23.8|20.95|23.89|21.57|22.71|25.61|21.27|17.48|15.37|15.6|17.92|14.7|11.04|15.2|21.11|18.79|17.86|30.44|54.19|51.9|53.25|72.24|76.25|73.5|69.65|72.15|66.24|69.68|74.1|90.75|91.21|88.15|96.94|86.99|85.5|81.07|73.25|72.75|62.8|66.52|58.45|56.54|46.33|47.95|50.89|49.66|51.57|45|40.83|39.94|35.48|31.21|30.95|27.55|26|26.12|24.21|22|19.9|21.93|24.5|23.1|24.34|24.11|23.18|22.18|21.96|19.75|19.64|17.12|17.1|19.6|19.11|18.32|16.3|14.82|12.91|11.35|11.57|11.75|11.06|10.62|9.54|8.39|6.71|6.1|6|6.42|6.33|8.91|10.93|10.1|11.24|12.78|13.75|12.6|11.89|10.45|9.05|9.49|9.25|9.5|11.2|11.47|11.46|11.38|12.25|9.97|9.8
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|56.45|64.41|67.86|70.25|73.44|73.85|72.38|70.9|65.13|65.46|65.16|61.74|61.23|60.27|58.7|56.1099|54.17|50.3773|50.09|47.99|46.27|46|43|38.75|43.44|39.88|32.38|28.42|31.17|34.71|41.47|60.5|61.93|59.3|63.64|61.93|63.25|57.18|64.03|63.44|66.34|63.2|59|61.17|53.1|55.5|49|49.5|47.9|48.1|45.9|45.15|45.5|42.6|42.6|42.25|38.55|35.6|34.2|31.7|31.1|26.9|26.85|24.5|25.1|25.08|24.52|23.9|20|20.56|20.59|19.45|19.49|18.83|19.86|19.56|25.5|25.06|25.94|26.42|22.15|21.1|21.59|19.91|19.96|17.62|17.69|15.58|15.85|12.94|12.98|15.77|16.76|14.29|15|15.77|16.49|15.87|16.4|16.6|17.08|13.14|14.3|13.21|11.57|10.48|12.36|12.62|14.2|14.35|13.98|14.57|15.24|15.37|14.5|14.48|13.85|13.6|13.3|12.85|14.52|14.22|14|13.99|14.24|14.85|15.89|19.23|19.59|19.94|19.36|16.08|14.52|12.94|13.1|13.14|13.28|13.76|14.2|13.82|13.62|13.23|13.12|12.68|14.27|15.88|15.92|14.25|14.12|15.4|14.83|15.63|13.26|12.53|13.59|10.38|13.73|14.4|14.5|14.7|15.99|16.8|17.09|16.46|13|12.84|13.58|12.98|13.93|13.47|12.59|11.68|11.79|10.73|10.5|9.68|9.96|10.35|10.7|11.22|13.2|13.13|13.43|13.2|13|11.34|11.56|11.79|11.01|9.67|9.77|11.66|12|11.5|10.59|10.39|14.16|14.53|14.63|14.66|12.69|11.76|11.14|11.34|11.9|12.04|12.51|9.27|12.24|14.15|14.1|13.58|13.07|13.04|17.91|18.38|17.91|20.32|19.03|19.2|16.47|14.4|13.1|12.57|9.56|9.22|9.84|8.64|9.16|9.49|9.25|10.98|11.16|9.65|8.78|9.2|9.51|8.28|8.95|7.38|6.18|7.9|6.98|5.91|7.2|7.4|5.79|4.16|2.74|2.3|2.35|1.87
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|92.94|126.65|131.0212|134.5|106.93|99.64|93.25|87.37|86.7|80.1|73.67|67.49|69.18|62.5|44.55|43.3|33.99|30.67|29.16|22.6|30.46|25.68|19.09|30.75|43.15|48.11|45.15|44.05|39|37.62|39.59|37.15|36.54|31|32.21|29.78|29.55|23.82|24.46|26.6|29.93|31.61|30.26|25.45|25|26.25|20.58|19.38|20.31|19.66|17.68|15|9|9.6|9.74|8.18|7.85|10.89|11.17|10.87|12.1|13.9|16.58|17.26|13.2|12.79|13.11|10.87|8.74|8.54|10.1|11.87|10.29|13.09|13.4|17.12|18.74|22.64|33.39|34.43|32.57|25.12|26.18|25.95|25.1|22|23.12|21.9|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|108.84|126.28|122.47|122.53|105.84|109.56|105.275|96.57|97.04|90.13|93.49|94.25|90.61|87.28|78.47|71.36|65.89|69.18|76.85|72.71|68.22|65.53|67.31|60.59|71.22|68.34|65.89|61.75|56.28|56.61|57.01|55.11|50.59|62.31|61.58|58.91|59.94|58.23|54.05|54.7|47.29|47.65|48.97|40.38|37.73|37.64|34.27|33.91|30.9|30.06|31.95|37.65|38.89|39.49|45.89|47.02|46.58|38.32|42.12|44.71|49.63|42.16|43.25|45.2|46.5|45|45.01|41.2|39.05|36.75|33.03|33.11|29.93|24.91|24.53|24.48|22.45|20|20.98|19.1|20.72|19.51|19.32|19.97|18.08|17.72|18.03|18.5|18.49|16.42|19.69|21.17|20.98|22.25|22.67|21|19.6|20.58|20.93|20.58|17.5|16.99|16.5|15.15|15.06|14.91|14.7|17.19|16.76|14.76|13.33|13.09|11.92|12.87|14.2|13.5|13.21|17.08|18.46|19.54|21.04|17.87|16.08|16.14|20.47|21.09|18.74|24.36|25.38|25.9|23.08|30|32.91|26.02|22.74|20.02|19.47|17.04|18.23|11.24|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH|48.982|52.68|55.195|47.025|44.5|38.36|35.38|42.99|44.8|40.84|35.02|37.19|40.005|34.95|32.55|28.77|27.61|33.74|21.14|25.6|27.65|24.54|19.53|22.62|25.27|34.31|43.56|10.44|9.31|11|9.79|14.73|14.41|14.38|14.02|13.98|15|13.59|16.76|20.08|22.22|23.62|22.37|22.22|23.6|23.64|22.295|25.82|21.14|19.37|15.97|16.64|17.19|22.665|18.74|13.27|13.07|11.7199|17.0768|16.9|14.66|17.59|17|15.03|15.75|45.2|44.02|42.18|42.025|39.11|38.416|31.98|37.3|55.35|57.82|59.96|54.77|60.79|32.4|37.81|35.45|27.23|25.22|29.02|30.72|22.33|19|15.77|17.275|15.35|19.77|17.24|19.6|16.8696|19.2|21.264|20|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH|112.94|139.72|141.4299|141.1|127.32|126.93|129.19|125.15|122.81|140.58|136.39|121.46|130.11|126.92|111|107.32|121.67|103.51|90.4|83.41|76.25|72.99|54.05|72.18|79.36|80.25|76.3|76.6|66.71|61.28|59.99|59.93|59.27|56.59|52.75|48.93|49.85|42.5|40.02|39.51|39.66|50.75|54.9|59.7|65.85|62.8|61.8|64.85|72.85|78.15|79.4|78.2|69.85|65.6|60|54.2|55.1|54.65|55.45|53|47.95|43.3|44.3|42.75|36.65|37.44|36|38.97|36.3|33.67|28.18|27.09|22.48|24.49|25.7|25.53|26.98|29.55|29.97|28.29|24.7|22.18|23.75|22.1|18.87|19.04|18.89|17.68|16.15|14.63|13.7|12.59|13.98|14.29|14.71|15.47|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|168.72|189.04|186.5169|181.44|181.89|162.04|157.53|157.97|161.74|164.12|165.85|161.17|151.27|139.99|139.98|141.46|130.31|130.32|142.92|138.04|148.61|134.37|142.18|158.66|172.47|173.38|178.42|181.99|192.13|186.14|181.4|179.91|178.6|167.43|158.25|159.51|149.51|145.49|143.54|141.36|134.43|132.04|132.61|132.33|128.71|123.37|118.38|115.33|122.63|125.3|134.2|137.45|137.31|137.6|136.27|134.51|134.49|126.42|125.81|119.39|119.42|121.81|117.35|113.57|113.36|114.95|113.43|117|106.17|101.26|103|102.52|96.55|88.27|90.25|89.02|88.12|79.95|79.5|77.89|75.93|77.72|84.25|84.76|85.48|88.92|81.48|81.9|81.77|79.88|80.24|82.14|84.06|84.21|83.39|84.59|81.71|76.26|76.24|79.75|79.79|72.91|73.55|75.34|74.75|84.01|77.3|76.66|72.01|69.06|63.67|64.77|65.75|69.25|66.97|69.3|66.59|67.24|66.45|63.39|63.09|60.45|54.95|53.32|52.4|53.1|55.5|57.48|55.55|59.04|58.6|60.96|61.03|58.12|55.05|57.59|59.46|57.95|59.09|58.34|56.63|59.08|59.79|53.4|47.74|50.09|50.21|50.09|51.75|51.77|54.54|51.44|47.58|44.82|43.3|37.48|43.92|44.81|47.93|46.83|55.25|58.22|55.91|53.02|57.35|57.88|57.2|53.34|49.07|51.15|56.37|56.43|61.79|58.22|58.93|64.42|66.04|68.22|69.81|73.1|74.98|73.45|72.23|69.57|63.96|59.57|60.54|60.68|57.47|53.12|54.09|54.03|53.48|54.77|47.81|47.33|45.01|44.74|45.17|45.7|44.07|40.63|39.45|40.87|41.74|43.75|44.4|44.01|42.64|39.76|39.71|39.91|39.47|38.34|45.03|44.79|44.32|41.94|40.24|38.16|37.88|38.28|37.13|35.94|34.9|33.58|30.46|30.47|30.87|31.04|31.07|31.35|33.14|33.99|34.25|34.27|34.26|34.98|36.08|35.27|32.95|31.21|31.84|29.13|27.44|27.35|28.99|28.17|28.57|25.99|26.33|27.15
01218|21153|/equities/cabot-corp|R2000GROWTH|63.7|61.15|57.29|60.58|54.72|53.94|56.55|59.19|65.25|63.64|57.44|54.9|51.81|49.9|45.41|45.66|41.84|40.55|41.8|39.51|43.66|38.34|35.36|40.59|44.55|48.18|48.75|50.58|46.62|48.04|45.48|49.07|47.84|48.19|48.4|47.77|48.55|47.99|50.9|53.74|65.03|66|67.8|67|64.77|62.36|57.21|62.95|67.91|68.63|63.29|64.66|61.12|56.45|55.39|55.75|54.93|61.34|61.34|60.59|60.72|56.42|54.24|52.67|53.88|53.48|51.23|52.53|48.21|49.08|50.68|49.62|45.48|40.5|44.23|43.89|38.23|35.7|35.21|38.59|42.18|44.73|48|45.85|47.94|44.49|44.56|47.42|50.86|55.98|55.01|59.12|60.87|61.46|60.15|59.28|54.87|52.43|51.72|49.58|47.5|43.36|41.65|41.57|41.1|41.38|37.75|37.6|39.01|44.16|40.95|38.33|37.91|39.87|39.11|41.75|41.57|44.97|43.85|43.76|42.57|36.83|34.35|33.5|32.03|34.88|39.92|43.42|42.34|45.38|48.77|47.11|45.46|46.57|38.89|36.29|35.5|33.2|30.65|30.96|29.74|33.41|34|32.23|30.29|28.5|27.52|24.47|24.99|24.67|21.31|18.71|17|18.42|15.91|10.9|13.55|16.66|20.87|27.59|32|33.46|29.92|29.14|32.36|33.72|30.6|29.42|30.9|33.5|35.86|38.24|40.49|40.41|41.23|49.14|48.66|48.47|49.87|48.5|47.84|47.02|43.94|43.85|39.95|37.34|34.3|34.69|34.99|36.36|36.55|38.12|39|39.5|36.88|35.84|34.25|33.57|34.86|36.64|33.63|30.53|33.55|35.75|35.47|39.2|39.27|37.9|38.99|40.81|39.85|40.75|40.7|36|35|35.6|34.96|32.58|33.2|29.48|29.98|30.8|27.23|29.6|30.34|29.75|28.11|25|25.36|26.8|27.59|25.93|23.75|24.4|25.85|28.74|30.25|29.85|36.75|37.22|34.5|36.29|38.85|37.51|42.24|41.6|40.55|37.9|38.99|38.37|35.44|34.4
01219|15302|/equities/aaon|R2000GROWTH|65.43|80|83.79|79.05|71.91|68.56|70.5745|64.22|67.14|69.05|72.3|78.89|81.25|77.51|68.625|69.41|65.69|61.24|61.0938|60|59.35|56.41|50.46|60|58.85|54.55|50.82|51.07|50.33|51.51|53.27|52.75|51.16|52.5048|50.5452|46.69|43.14|37.98|38.94|44.9|38.1|40.8|43.3|37.8|33.9|34.35|39.025|40.25|39.2|38.25|38.1|36.95|35.75|35.2|35.45|37.8|38.2|37.7|37.75|37.1|35|35.05|33.9|33.9|30.8|29.2268|28.56|28.7|28.17|28.61|28.28|28.28|25.85|22.96|24.9|25.34|21.6|20.8265|23.23|23.3|24.25|24.56|25.17|24.75|23.95|22.96|22.75|21.58|19.94|19.26|20.27|23.0933|22.5333|21.4067|19.6467|20.8467|19.9667|22.8467|22.1133|20.7|19.4267|17.9867|17.1933|17.9387|15.0133|16.04|12.7111|12.56|10.9511|10.3687|9.9618|9.6845|9.4711|9.1511|8.9289|9.2489|9.0445|9.3111|9.3289|9.7111|9.7956|9.4667|9.9778|10.1645|10.2133|8.3378|10.2222|10.7689|10.4178|10|10.0533|9.7689|9.3393|8.6311|8.7822|7.6741|7.437|7.2059|7.6948|7.74|7.48|7.43|7.44|6.83|6.52|6.28|5.93|6.11|6.12|6.35|6.61|6.33|6.5|6.28|5.89|5.79|5.77|6.28|6.44|6.33|5.63|6.66|6.81|5.85|6.81|6.34|6.17|6.15|5.6|5.91|6.51|5.75|6.22|6.62|6.92|6.93|6.38|6|5.27|5.7|5.87|5.6|5.58|5.79|4.94|4.95|4.9|5.33|11.63|12.87|12.39|10.63|9.85|8.88|8.29|7.97|8.22|8.33|8.62|8.62|8.44|8.37|8.22|7.32|9.02|7.55|7.31|7.37|8.11|8.44|8.13|8.83|9.31|9.08|9.44|9.13|8.98|9.96|8.66|9.22|8.42|8.22|8.33|8.87|8.75|7.02|6.31|6.42|7.4|8.66|9.28|9.33|8.66|8|8.13|8.31|9.5|9.72|9.83|8.29|7.37|7.17||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|103.87|108.61|112.36|111|107.05|108.25|107.97|102|100.01|96.82|99.45|111.77|109.76|109.19|96|82.75|82.9|66.84|68.25|65.51|68.01|64.57|64.07|66.19|70.83|64.75|66.64|62.34|61.59|56.03|55.01|60.52|60.32|56.71|59.08|60.11|61.57|53.42|57.12|55.67|53.06|56.4|55.45|53.3|47.25|44.8|47.15|49.85|51.05|50.65|48.55|46.45|52.1|49.45|46.05|46.85|41.45|40.05|41.7|37.25|39.35|39.85|39.15|36.65|34|34.41|36.09|37.8|38.34|39.36|38.3|34.74|33.23|29.27|30.69|31|30.9|30.46|31.11|32.2|32.94|32.4|32.82|30.61|30.68|30.11|30.45|29.25|28.88|26.49|26.52|27.16|26.66|25.7|28.48|28.02|27.76|27.73|28.18|27.5|27.08|23.82|24.96|24.98|22.77|22.77|27.14|27.1|25.74|25.66|24.3|22.94|22.8|18.95|17.86|19.93|18.89|19|19.86|17.33|17.52|16.55|15.62|16.73|17.7|17.75|18.68|20.41|18.84|19.07|20.8|20.62|21.11|22.73|22.75|21.64|21.52|20.71|20.61|21.3|21.74|21.86|22.36|20.36|18.98|21.23|20.53|19.66|20.4|21.12|20.11|21.76|22.45|21.05|20|16.94|15.27|15.89|17.5|15.69|23.5|26|31.37|29.62|26.18|27.5|26.34|23.7|20.91|22.85|23.21|20.5|19.24|17.73|18.25|18.37|14.75|13.57|14.2|14.84|15.96|14.7|14.75|14.11|12.7|13|13.62|13.72|14.93|16.6|15.72|14.96|14.61|13.14|10.91|11.23|10.49|11.05|12.81|12.12|10.49|10.26|8.62|7.56|8.06|7.62|8|7.24|6.62|5.71|5.69|5.62|5.68|5.45|5.81|4.81|4.75|4.76|4.97|4.74|4.62|4.16|4.19|3.95|3.75|4.01|4.02|4.04|4.24|4.12|4.19|4.25|4.12|4.12|4.25|3.75|3.94|4.25|4.11|3.45|3.18|2.94|2.91|2.77|3.17|3.21|3.4|3.72|3.81|4|4.19|3.62
01221|1096076|/equities/svmk|R2000GROWTH|17.83|21.98|22.5605|23.48|25|21.37|21.705|21.9|22.35|20.2|19.37|19.635|28.12|27.5|26.06|23.03|24.34|26.24|25.69|24.74|24.03|20.49|16.475|18.72|22.27|20.74|18.28|18.88|18.82|18.59|19.82|18.9|17.82|18.3|18.48|18.37|15.9|13.9|14.75|15.24|16.4|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|27.89|29.85|29.33|32.95|31.09|27.1716|21.56|24.9|26.43|24.64|18.64|20.3|19.4|19.11|17.14|14.18|12.19|12.79|11.84|10.74|11.66|8.95|8.19|11.8|14.84|15.55|15.37|16.25|14.79|14.88|14.65|14.05|13.76|14.74|14.87|17.76|17.85|16.61|17.93|19.12|19.94|20.99|25.14|26.31|26.72|31|28.48|30.82|29.89|29.51|28.29|29.36|25.16|24.92|22.12|20.43|19.15|22.54|23.98|27.9|27.64|28.15|26.77|32.07|28.97|24.95|23.18|21.18|19.91|19|18.64|18.37|15.29|16.17|16.84|16.95|16.93|17.44|20.03|19.86|19.02|21.23|20.95|18|17.95|17.29|17.48|17.25|17.15|17.05|16.97|17.55|16.38|12.88|14.28|15.96|15.2|18.29|18.59|19.61|19.91|21.2|19.64|20.25|17.9|18.81|17.53|17.49|16.83|16.04|14.7|14.16|13.55|13.39|12.44|16.07|15.81|15.84|17.25|17.37|16.45|18.1|17.76|18.17|18.01|15.59|18.97|19.15|17.72|18.63|18.41|16.99|17.94|19.11|17.82|16.77|15.73|15.8|15.83|16.9|19.94|21.85|21.86|18.65|19.14|21.94|19.57|21.05|22.42|23.3|21.99|20.25|18.15|17.44|12.92|10.36|11.34|14.24|12.62|15.1|18.18|22.35|24.55|25.9|35.78|37.35|41.87|47.48|49.41|44.23|45.72|45.09|44.27|43.34|38.99|40.42|42|41.84|40.79|41.38|44.8|48.79|46.76|45.26|43|42.34|39.31|38.98|38.13|39.39|39.22|36.39|37.18|36.59|31.29|29.95|28.08|28.56|28|29.55|30.64|29.06|27.75|30.72|31.79|34.63|35.83|37.12|35.96|36.37|32.44|39.22|41.03|40.09|47.12|46.16|39.59|38.59|37|34.75|32.85|29.4|26.23|27.11|25.9|22.61||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|78.57|106.01|107.9|114.8899|92.74|90.8268|86.42|81.91|79.06|79.1|74.32|76|67.79|59.8846|54.2|52|44.8|43.37|44.53|38.71|41.63|37.3|38.82|45.9|49.49|49.26|47.72|47.07|42.22|45.66|47.71|49.28|47.15|51.93|53.595|50.435|49.3|36.325|42.625|51.11|55.06|58.13|53.02|52.365|52.32|52.51|54.97|56.88|62.39|70.83|65.16|63.63|57.785|54.54|48.44|42.83|44.82|43.07|38.95|38.4787|39.5781|40.7074|41.9767|41.0173|32.482|32.402|31.4226|31.4726|31.6924|35.7502|35.9101|34.9806|30.088|31.5954|32.8632|32.9131|30.7568|32.2592|35.5385|38.5234|39.5017|39.342|42.3268|41.8277|41.7475|39.5466|41.2197|43.5002|39.8354|39.9588|40.1137|40.8596|40.4819|40.3462|43.2232|44.8357|41.8969|39.9248|41.5682|42.0419|39.6348|35.739|31.5048|32.3459|32.3749|33.0806|31.8625|32.0945|28.4501|27.4254|26.5263|26.536|27.2997|26.6907|24.1289|24.3706|23.5779|26.304|26.072|32.0849|32.5295|27.638|24.5511|29.0011|29.9678|28.9817|29.59|32.55|31.25|35.02|30.07|28.26|25.52|25.45|24.83|22.36|20.49|18.77|18.25|17.61|17.53|20.62|19.08|19.1|16.37|18.03|18.48|16.43|14|14.5|12.68|11.91|11.6|12.24|12.31|10.52|12|12.88|12.32|13.26|16.64|21.52|27.02|27.69|26.75|26.55|20.75|19.98|15.57|16.64|20.81|22.71|23.54|21.89|20.57|24.55|21.61|18.67|13.8|11.91|9.93|9.36|9.45|9.7|9.46|8.98|8.85|8.95|8.93|9.63|9.75|11.35|10.03|10.06|8.89|11.51|10.6|10.68|14.13|13.28|11.43|10.76|9.8|8.7|5.26|4.97|4.73|4.16|4.08|3.94|5|5.45|5.24|3.94|2.87|3.22|2.42|2.44|2.44|2.52|2.25|2.15|3.29|3.01|2.36|2.43|2.42|2.38|2.35|2.36|2.36|2.34|2.42|2.35|2.45|2.46|2.46|2.49|2.36|2.34|2.31|2.43|2.26|2.24|2.29|2.29|2.32|2.36|2.29|2.32|2.19|2.2
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|43.85|48.49|48.59|52.42|51.685|52.89|53.29|52|54.59|57.21|57.65|53.64|54.31|54.93|50.57|47.4|46.37|39.84|39.64|36.61|33.58|30.86|29.8|29.98|37.27|34.72|31.89|29.53|27.86|28.64|29.3|29.45|27.78|28.1|29.08|26.52|26.2|21.99|25.88|26.19|30.49|31.63|33.32|32.66|31.35|31.82|31.86|32.78|36.62|38.04|37.31|36.62|33.34|30.24|31.02|31.07|28.5|27.9|28.96|26.71|28.18|27.98|29.21|27.66|25.78|25.36|26.71|26|30.39|30.37|31.75|28.23|27.95|31.77|35.74|36.3|34.26|36.64|42.99|43.25|43.04|41.34|42.58|43.37|44.59|44.62|45.15|46.54|45.77|49.09|49.93|50.49|52.02|52.09|57.52|58.46|56.23|61.26|56.27|54.81|54.76|46.29|45.3|47.36|47.8|42.93|34.26|35.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|157.47|195.6|201|212|190.69|176.2777|172.96|150.76|146.28|140.39|125.88|124.12|130.56|131.51|123.03|120.53|115.03|104.9|98.08|86.14|92.39|87.53|88.77|99.96|114.45|103.09|100.86|98.29|95.94|100.05|94.73|94.93|94.11|87.63|86.47|81.72|82.84|75.5|76.78|77.45|83.57|84.1|93.35|85.75|81.45|79|80.4|84.25|80.5|82.35|78.05|74.95|70.6|70.7|67.3|65.4|65.3|66.3|63.75|65.9|67.7|66.4|71.05|69.85|65.6|66|65.97|63.22|60.58|57.78|57.68|56.13|54.63|49.29|55.79|56.56|60.22|55.87|57.74|56.52|55.07|56.23|56.53|56.11|62.99|64.16|65.16|65.05|62.86|65.84|63.64|62.65|62.43|56.02|60.54|61.17|62.38|61.81|62.66|60.7|58.45|58.18|55.06|53.93|48.32|48.3|47.99|50.04|48.21|46.19|43.39|42.97|40.23|40.29|38.78|34.42|34.19|37.15|41.59|42.38|41.2|38.65|38.19|38.27|33.2|29.27|33.83|36.95|35.53|38.96|39.04|40.32|40.75|37.79|37.41|35.9|35.95|34.73|35.48|32.61|33.35|37|36.72|32|30.03|32.94|32.96|32.13|31.82|32.88|30.29|27.62|22.23|22.8|23.3|20.97|23.98|26.79|26.63|27.48|29.77|33|32.29|30.18|29.42|28.9|31|29.66|30.75|30.15|31.34|31.5|33.09|36|39.48|39.96|39.78|40.63|41.34|39.56|46.71|44.35|43.79|45.43|37.85|33.15|36.24|33.85|35.48|40.03|36.66|36.5|37|33.8|31.72|29.67|29.75|34.9|36.5|37.55|36.22|35.29|33.35|34.87|34.21|32.42|32.59|31.22|27.69|27.1|26|27.01|27.99|25.59|25.25|24.56|24.2|23.26|22.78|20.89|19.45|19.65|19.1|19.23|19.21|17.5|16.5|16.71|16.25|17.1|16.1|16.55|18.4|17.8|19|20.45|20.25|19.35|18.35|17.5|16.99|17.23|16|14.3|15.05|15.02|15.79|16.9|18.19|16.45|16.67|17.2
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|23.34|22.84|21.3999|22.07|22.09|18.36|15.82|16.38|16.21|12.99|12.26|13.35|12.95|10|8.05|7.135|5.68|6.53|7.135|7.15|7.755|6.46|6.555|7.9|10.69|13.285|12.85|11.86|11.28|12.2|10.97|12.02|11.92|13.32|14.13|12.9|12.77|12.75|12.78|13.1|15.23|15.16|14.1|13|10.97|10.87|10.38|10.3|9.78|9.8|9.77|9.855|10.0683|9.85|9.88|9.9765|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|62.77|70.67|69.48|81.36|79.34|85.3199|99.45|101.38|102.31|98.09|95.56|122.31|118.59|108.89|97.7898|84.31|73.135|62.77|71.83|70.49|73.135|68.94|76.37|80.34|88.32|88.225|85.36|81.29|78.87|77.8|71|63.825|63.38|65.31|53.78|54|62.21|55.24|55.69|56.64|64.55|66.95|66.5|62.25|61.1|68|72|77.4|73.35|75.55|72.3|79.95|79.95|77.65|74.45|75.6|71.95|68.4|65.3|64.75|66.45|64.95|66.1|66|57.25|56.28|49.06|44.98|45.71|44.34|42.29|43.29|41.14|36.55|36.91|37.9|37.54|32.76|33.93|34.98|37.16|36.94|38.0299|37.86|39.91|42.66|43.67|41.9|40.1299|43.21|42.59|41.76|41.26|40.34|41.04|36.27|42|43.27|42.33|43.8|46.0894|43.535|44|43.99|43.74|43.87|47.12|47.01|48.42|47.45|45.41|44.06|44.81|46|45.73|44|41.98|41.68|45.63|47.14|50.35|40.28|37.5|38.95|38.99|39.94|43.88|49.71|51.67|55.59|56.37|57.08|64.39|60.87|59.75|61.91|67.58|62.31|66.87|65.87|70|80.91|81.95|75.96|68.47|72.5|69.49|65|64.33|67.89|54.91|57.2|62.19|59.22|52.4|50.48|63.62|66.66|65.43|54.2|90.1|103.94|105.99|101|100.47|100|106.25|97.44|100|98.41|98.95|106.73|112.92|96.08|95.65|83.4|78.72|70.3|71.68|66|68.91|58.12|52.79|54.63|57.5|59.57|58.14|60.46|61.45|73.72|70.3|62.75|61.49|48.49|49|48.49|47.43|51.32|53.76|53.9|48.29|41.9|37.1|30.83|27.2|24.06|24.45|22|20.95|19.62|19.78|23.02|24.65|21.89|22.25|20|22|23.15|19.99|21|21.88|22.15|21.85|24.16|22.1|22.25|20.35|16.74|18.26|20.74|25.88|25.9|22.4|19.64|16.95|26.98|30.35|36.05|36.5|32.3|27.5|30.3|34.21|30.35|28.99|23.84|21.19|21.75|18.98|15.5|15.22|12.5
01228|945652|/equities/masonite-international-corp|R2000GROWTH|100.96|119.32|119.15|128.87|121|122.055|127.47|115.0099|122.01|131.38|132.22|120.48|115.53|110.56|103.39|101.98|109.84|99.77|99.99|89.46|80.36|73.61|63.06|79.88|89.2|80.2|74.08|74.46|61.54|58.8|53.8|54.71|53.27|56.49|53.54|56.32|58.41|57.58|54.63|58.15|65.22|70.7|72|73.3|73.4|67.03|65.15|65.5|72.15|75.25|75.95|74.1|69.5|69.3|78.5|79.9|77.1|84.05|85.3|81.95|79.45|69.5|67.2|68.55|63.61|67.71|72.75|70.34|72.11|71.26|71.5|65.67|59.34|60.95|67.39|66.51|63.42|67.98|73.26|71.43|72|70.97|70.55|67.65|66.9|64.36|62.56|59.2|57.18|58.82|59|57.4|57.31|55.93|59.35|59.13|58.06|62.25|60.12|52.23|51.39|52.75|51.5|54.75|59|54.62|46.62|45.1|44.38|43.12|35.5|36.5|36.5|35.25|31|28.62|28.5|29.25|29.75|29.5|26.75|26.75|24.5|24.75|||28.5|||41|40.75||38.25|34.5|34|||37|43|43|44.2|44.75|43.5|43.05|43.5|39.25|36.5|35|37|42|40.45|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|59.65|84.14|85.95|87.19|81.4|74.99|68.51|55.7|57.73|61.62|62.79|51.48|43.95|54.585|61.29|54.1|43.34|34.84|36.3462|49.414|59.32|52.43|37.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|53.02|80.43|80.9465|76.6|63.39|53.84|49|49.99|49|48.69|47.72|48.78|40.23|36.94|33.05|27.3|27.78|22.08|22.69|21.58|14.97|14.57|12.41|9.19|10.55|9.74|8.25|8.11|8|6.6|6.44|7.74|6.69|7.57|8.02|8.28|11.3|11.2|9.83|10.75|8.15|9.05|7.8|8|8|6.85|7.15|7.38|7.15|6.6|6.91|7.2|5.85|5.1|7|7.1|7.35|7|7.15|7.4|7.75|7.76|8.1|7.85|7.39|7.78|8.2|8|7.3|7.76|7.21|7.63|7.87|7.87|8.11|7.96|9.07|8.09|8.6|8.79|8.96|8.06|8.88|8.98|10.63|10.2|10.62|11.6|11.09|10.92|10.57|9.63|8.26|8.8|9.28|9.16|8.32|9.75|10.18|10.56|13.36|13.98|13.31|12.32|10.98|10.6|9.08|9.17|8.86|8.2|7.8|7.44|6.99|6.84|6.19|8.26|8.38|9.48|8.87|9.8|12.21|8.65|9|9.88|9.57|14.9|18.8|22.47|21.99|22.97|22.13|22.53|20.8|17.23|17.4|13.66|14.45|14.41|12.46|12.64|12.35|12.62|14.81|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|159.71|172|167.33|171.43|177.07|179.26|198.81|201.31|198.46|193.66|187.38|186.25|188.245|184.84|184.19|181.38|183.31|184.97|184.25|163.9233|168.21|159.405|146.79|166.31|160.44|165.5|164.99|163.95|143.07|149.96|158.25|158.23|153.19|154.14|158.89|158.93|165.11|180.11|194.38|189.34|175.37|161.69|160.98|146.58|141.58|130.76|129.99|124.21|130.37|132.35|135.86|134.37|132.72|121.24|125.51|127.9|130.93|127.21|131.79|134.8|136.37|149.3|143.67|141.18|138.31|137.48|137.71|132.06|128.07|124.62|124.25|112.61|103.77|119.8|118.5|113.67|110.03|97.29|92.26|90.12|89.22|88.45|93.6|92.32|88.35|91.46|92.81|92.47|88.66|85.4|90.17|93.28|91.53|89.04|95.44|95.47|87.47|84.35|86.11|84.44|83.63|76.61|82.46|81.47|80.42|81.26|76.83|74.93|70.85|71.09|75|72.77|71.52|71.51|71.35|69.62|69.33|64.46|64.25|64.38|67.95|68.53|68.97|67.59|66.35|59.96|59.29|61.41|59.44|60.15|61.96|58.21|57.08|55.75|56.09|50.69|48.94|45.84|50.5|52.64|53.6|53.32|58.97|57.51|56.92|52.61|48.56|48.73|49.74|49.98|51.13|45.49|45.8|46.83|43.73|41.61|41.03|36.09|33.32|30.76|36.73|37.57|36.38|32.33|32.28|36.25|39.84|39.3|37.08|38.05|39.99|38.49|42.21|39.74|42.14|41.24|42.72|42.5|43.17|42.43|43.08|44|43.72|41.46|45.36|44.04|42.96|38.39|39.31|39.53|40.5|40.4|40.31|40.1|38.43|38.75|42.28|44.27|43.98|43.08|42.51|42.67|41.47|42.08|41.47|41.74|42.84|42.19|42.12|41.81|39.67|40|42.28|39.71|42.1|41.43|41.51|44.67|43.53|40.74|39.72|40.21|39.09|39.49|38.21|39.21|41.28|37.47|38.04|38.15|38.11|40.93|45.19|43.57|40.16|35.96|39.4|38.29|37.61|36.19|32.69|34.7|35.77|32.55|30.63|31.83|33.47|32.55|32.31|33.01|29.74|30.52
01232|41272|/equities/shutterstock|R2000GROWTH|97.23|111.66|116.19|125.43|128.36|120.39|118.38|108.73|104.32|91.72|104.57|95.29|96.5|77.07|74.26|71.97|71.44|54.49|59.45|54.82|39.13|38.33|39.86|39.48|45.09|45.32|44.13|45.98|41.44|38.33|39.41|40.32|40.56|41.15|48.34|48.14|50.09|41.69|39.55|41.72|55.54|55.76|55.41|48.69|47.14|44.87|49.19|49.78|49.29|45.62|42.69|40.61|40.28|32.61|40.19|43.15|45.16|44.17|41.43|42.64|51.94|51.05|47.34|56.06|61.13|61.46|58.47|54.51|44.55|44.53|40.84|35.76|34.26|31.29|35.09|36.65|32.44|32.59|50.46|56.17|60.63|64.48|70.08|67.59|58.06|65.75|73.81|79.28|73.64|72.38|77.27|81.86|81.9|75|73.11|97|97.15|84.31|80.83|73.34|71.75|71.79|54.87|57.49|54.22|49.59|44.42|42.64|33.7|26.6|25.72|27|23.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH|68.34|70.8684|70.88|69.24|78.055|84.22|81.52|83.41|82.17|77.77|71.68|68.485|72.33|65.2492|58.25|49.2|44.9|43.785|44.42|46.33|41.8238|45.67|45.64|42.64|51.69|51.9|50.89|51.17|50.8|47.615|46.01|51.52|49.69|54.56|65.9|67.9|69.2|66.95|59.98|60.905|70.25|70.7|69.85|70.65|72.65|70.55|71.45|58.65|54.15|56.45|55.425|55.7|62.7|61.75|61.05|64.6|59|58.4|51.9|51.5|51.95|57.55|54.95|57.25|56.29|53.84|52.81|52.44|47.42|46.44|45.82|43.74|39.89|39|43.18|41.41|41.54|36.51|39.27|42.74|46.38|47.615|47.82|49.34|48.74|52.39|54.52|49.98|50|56.17|55.97|52.5|50.24|52.17|70.9|71.55|70.64|77.51|77.02|79.13|90|89.71|88.57|87|80.5396|88.14|83.83|86.89|79.53|78.87|72.9299|69.92|66|59.59|53.8|52.22|49.966|55.49|55.42|53.43|55.22|49.98|50.9|50|44.8|41|43.18|47.56|44.9|41.97|40.99|41.05|39.93|31.47|31.87|31.1|29.9|28.49|25.77|23.71|23.96|24.35|22|23.27|22.97|24.51|24.45|22.92|22.09|21.77|19.46|18.38|17.25|12.96|12.66|11.66|13.65|14.29|13.5|11.59|12.04|17.33|17.94|16.72|18.65|17.72|13.19|15.06|19.6|21.15|22.79|23.04|21.19|19.5|19.7|19.12|18.27|18.23|17.83|17.5|18.5|20.85|20.48|20.74|19.96|18.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|61|92.73|92.66|99.89|89.18|64.8299|62.995|63.56|63.4|69.4|72.64|71.33|58.13|52.45|51|47.5|37.9|26.59|22.43|17.52|17.69|14.75|14.8|16.09|18.35|19.99|19.75|19.43|19.7411|19.61|19.75|20.46|17.67|17.78|18.24|16.48|17.15|16.36|18.23|19.86|27|30.85|30.6|32.95|31.65|30.45|29.9|30.05|27.694|28.2|26.25|26.35|24.925|23.6|25.8|25.75|26.05|25.65|24.75|23.4|24.5864|20.5|20.2|18|16|15.08|14.6|14.88|16.79|17.15|15.87|15.38|14.49|14.41|16.525|15.96|19.9|20.24|20.99|21.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|96.2|114.74|115.8199|122.96|105.71|99.59|103.4|107.49|105.33|104.71|112.31|113.13|104.97|101.535|100.55|99.95|97.42|91.97|86.98|84.225|81.93|70.86|69.76|68.99|76.99|78.88|76.01|75.24|84.06|83.51|75.36|89.65|88.86|87.95|95.72|88.83|94|97.38|91.07|91.32|79.75|83.42|81.82|75|72.5|67.1|70.8|73.08|78.01|75.76|68.5|70.78|74.22|72.38|83.44|83.5|86.32|88.5|86.16|82.51|78.98|73.65|79.03|72.52|66.43|67.3|65.06|63.75|57.2|55.67|54.78|55|51.68|47.32|50.25|49.5|53.75|52.96|53.69|53.61|50.76|48.76|51.5|51.26|48.9|50.58|51.75|48.36|46.43|45.47|45.06|50.7|54.57|58|60.99|60.47|58.42|56.04|56.51|50.43|51.16|51.28|52.43|47.66|47.21|46.31|37.82|38.28|38.45|37.19|35.42|34.29|32.52|31.95|30.49|29.19|25.17|26.06|25.66|25.67|24.02|22|20.27|19.43|19.7|17.39|18.2|21.5|19.88|19.5|21.52|21.09|17.95|19.5|24.66|21.16|18.61|15.88|12.48|11.82|12.12|13|12.95|10.18|9.21|8.03|8.2|8.32|7.5|7.78|8.29|8.62|7.22|7.12|6.25|5.25|6.05|6.8|6.6|6.25|6.72|7|7.11|6.03|4.95|5.25|5.85|5.39|5.81|7.38|7.3|7.5|7.46|7.49|7.25|7.17|7.38|7.2|6.17|5.79|6.47|5.41|5.42|5.2|5.17|5.75|5.85|6.5|5.92|5.75|5.6|5.67|5.74|5.5|6.31|6.25|5.55|5.55|6.5|7.25|7.25|7.22|6.65|6.88|6.88|6.34|6.37|6.81|6.88|5.46|5.11|5.12|5|4.88|4.8|4.72|4.72|4.25|3.88|3.5|3.62|3.5|3.37|3.42|2.81|2.64|2.65|2.55|2.55|2.6|2.54|2.31|2.31|2.49|2.5|2.46|2.41|2.59|2.12|2.23|1.81|1.85|1.87|1.36|1.31|0.96|1.15|1.22|0.95|0.91|0.69|0.62
01236|16769|/equities/nuvasive|R2000GROWTH|54.59|58.56|53.53|62.83|63.46|64.43|64.41|69.31|70.76|72.14|72.61|69.28|62.41|61.31|57.34|50.08|56.725|56.62|57.71|63.08|67.7|66.06|63.325|66.45|81|81.91|77.99|73.92|73|68.64|69.1|67.41|60.87|65.64|60.92|59.83|59.78|50.71|63.75|64.47|72.41|72.12|71.15|58.25|57.41|53.69|56.34|52.64|50.48|63.38|61.77|58.65|59.93|62.75|68.72|81.68|81.06|76.05|77.88|76.31|75.32|71.1|68.94|66.02|69.5|69|66.28|62.95|60.09|55.25|56.48|49.34|48.5|55.53|55.62|53.26|55.98|55.81|56.61|55.66|50.9|51.25|47.26|47.04|49.04|51.23|48.57|45.63|42.44|37.87|37.89|39.89|36.84|34.99|39.47|39.89|37.72|38.79|33.58|33.91|32.33|25.02|24.35|27.2|24.9|23.55|21.65|21.46|18.65|18.08|15.75|14.75|23.81|23.89|21.91|25.99|25.37|21.28|17.64|17.89|17.48|17.16|14.66|15.3|18.21|24.42|29.34|34.64|34.91|33.98|31.15|27.74|30.43|29.78|26.22|27.07|37.87|35.4|35.2|36.78|41.42|44.16|46.1|46.83|42.5|33|33.26|40.54|44.08|42.63|44.27|45.01|45.06|38.93|38.87|32.63|39.95|39.8|37.95|49.95|51.17|58.88|57.82|57.23|46.06|43|40.63|37.6|40.7|43.85|43.58|44.96|44.11|37.74|33.27|29.16|27.59|27.1|28.76|24.89|25.84|24.24|25.29|24.01|24.4|21.38|20.71|18.97|18.23|20.21|20.14|21.52|21.57|18.98|19.75|17.68|19|19.85|20.2|21.08|17.46|15.97|15.07|13.47|14.17|12.86|10.5|10.17|11.6|11.17|10.38|11.31|12.15|11.65||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|9.615|12.63|12.29|12.53|11.98|12.11|11.46|9.96|10.84|10.51|10.46|12.49|21.07|24.84|25.39|23.57|19.465|14.67|15.76|16.13|15.91|13.1573|12.98|10.84|11.29|10.82|10.84|10.65|8.96|10.16|12.77|13.39|12.76|14.29|14.62|14.49|13|12.49|11.33|12.26|13.97|13.65|15.85|16.82|17.62|17.26|15.06|15.28|17.25|17.4|14.84|14.71|16.6|16.06|14.24|14.05|10.5|8.79|7.89|8.1|6.55|6.2|6.43|9.61|7.86|8.35|7.74|7.5|7.88|7.7|9.83|8.74|7.53|9.6|11.02|11.78|13.79|18.4|18.83|17.42|14.65|12.41|12.68|13.2|8.92|9.63|8.79|8.35|7.08|7.63|7.52|4.74|4.06|2.57|2.5|2.65|2.98|3.1|2.54|2.49|2.53|2.91|2.85|2.48|3.51|3.79|3.47|3.59|4.04|4.27|6|6.05|6.82|5.74|5.48|6.89|6.2|5.46|5.3|6.15|7.29|6.77|3.8|3.52|4.28|4.58|6.99|8|8.12|7.88|7.5|7.46|6.91|6.46|4.84|4.5|4.53|4.05|3.85|2.74|3.2|3.33|3.38|3.48|4.13|4.47|4.53|4.56|9.05|10.62|11.6|12.49|13.5|9|9.4|10.2|12.3|9.12|8.69|10.84|15.78|17.32|18|16|12.35|10.92|11.72|11.84|11.51|11.41|16.54|18|18.22|16.75|12.72|13.48|16|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|51.85|53.14|56.42|61.245|55.54|56.205|59.11|60.01|67|69.16|67.74|55.49|45.1|46.89|47.14|44.88|36|26.36|23.22|20.505|24.165|20.14|22.48|35.98|42.25|43.23|42.79|39.62|40.94|36.4|34.85|34.23|32.78|41.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|44.3|50.61|51.06|46.81|48.58|47.7|46.92|44.81|44.74|44.36|42.3|39.64|39.15|40.85|42.35|38.59|37.14|35.81|36.38|31.99|32.04|30.02|26.54|31.74|35.53|34.98|34.24|33.42|33.48|35.91|37.38|33.45|32.87|31.5|31.63|29.24|31.1|30.2|29.45|29.7|26.43|24.7|25.55|24.68|22.95|22.25|18.3|17.5|17.55|15.82|14.2|15.1|16.5|19.2|19.52|18.25|17.75|17.35|16.4|17.8|18.2|18.27|18.6|18.35|16.77|17.3|17.62|17.27|16.32|15.35|14.32|14.17|13.88|16.63|17.66|18.53|19.66|18.89|21.4|21.71|23.12|22.99|22.02|22.87|21.34|22.41|22.93|23|22.73|23.51|23.18|24.66|25.34|24.15|25.19|25.98|24.92|26.33|24.74|23.6|23.66|24.9|25.67|25.06|22.83|21|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|110.86|125.71|123.36|109.22|100.72|92.13|91.29|91.3759|99.12|100.93|90.99|93.53|88.67|82.32|78.95|78.41|64.15|60.89|59.95|53.07|55.1|51.9|54.39|62.08|67.87|71.5|70.58|71.87|72.09|65.61|64.16|64.51|60.18|64.82|68.56|65.07|68.83|59.62|66.89|65.7|72.81|71.75|65.11|64.99|63.96|61.12|56.89|56.82|61.86|64.8|58.8|58.27|59.98|57.68|53.38|55.77|56.52|53.41|54.73|50.46|51.51|50.18|50.72|49.71|44.49|47.12|47.09|47.78|46.89|46.23|48.69|46.4|49.01|43.86|48.66|50.47|46.71|45.3|50.27|53.3|54.99|54.47|54.32|57.65|54.63|50.88|51.37|50.07|48.87|48.73|47.44|48.93|48.08|45.08|47.1|46.37|45.59|46.66|44.57|44.03|42.34|40.76|37.77|41.94|39.43|39.66|38.61|39.58|38.67|38.61|35.09|33.69|34.09|36.66|34.74|34.69|34.38|34.25|37.12|37.39|37|36.49|33.49|34|34.19|30.21|31.37|36.32|35.13|35.53|35.03|30.76|32.3|29.93|30.16|28.42|27.57|27.25|29.59|29.91|29.39|29.59|30.3|27.37|24.79|26.78|26.19|24.63|26.29|24.89|25.39|23.46|24.6|22.24|18.23|17.49|23.34|24.66|25.83|26.82|28.16|36.23|38.58|37.26|39.09|37.5|37.06|36.86|35.94|31.77|34.93|33.69|32.89|35.49|41.9|37.03|35.78|35.74|34.2|35.32|33.64|31.58|33.48|35.55|37.58|34.38|34.09|43.67|40.99|41.05|40.67|39.04|39.49|39.29|40.28|40.93|37.01|36.86|35.28|35.2|30|27.17|28.5|30.37|30.09|30.29|31.5|31.33|30.46|26.74|27.44|26.91|25.26|22.31|23.2|22.98|22.42|20|19|21.33|21.25|21.28|21.19|20.37|17.58|17.46|16.79|15.55|13.52|15.45|13.63|14.04|12.66|15.42|15.99|21.92|21.87|21.33|21.03|22.07|19.9|23.67|23.51|22.2|19.03|18|19.65|19.07|20.56|25.5|26.09|26.17
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|26.95|29.75|33.41|38.07|33.62|36.7|38.05|34.49|37.66|44.74|42.63|41.8|37.21|33.99|32.44|31.09|29.01|27.8|25.69|25|27.85|22.73|22.25|27.35|33.23|34.7|34.41|33.92|30.2|30.77|28.97|28.35|29.01|37.58|37.23|36.48|39.72|34.5|35.59|36.9|39.28|39.77|39.27|37.2|36.9|33.94|31.32|30.01|33.45|33.82|32.05|29.63|29.62|29.2|28.64|28.41|28.11|26.85|25.12|26.41|26.19|24.23|25.22|25.31|23.27|23.94|25.54|25.02|21.19|20.7|19.86|20.23|19.63|17.02|18.85|19.81|22.42|27.66|29.94|29.79|29.8|30.93|35.2|33.81|30.69|29.7|30.75|30.75|27.33|27.47|27.26|27.17|27.17|28.07|30|28.62|28.28|34.07|34.1|33.29|30.48|29.25|29.77|30.18|27.67|27.12|24|23.18|22.8|21.86|21.91|22.09|22.61|23.99|23.76|22.8|20.96|22.07|21.24|20.17|20.38|19.7|18.62|18.86|19.49|19.74|19.23|21.68|20.89|20|20.24|18.69|18.76|16.19|16.5|15.73|15.45|14.94|14.73|14.74|14.99|15.88|16.19|14.88|13.89|13.99|14.02|14.12|14.15|13.62|12.55|12.18|11.95|10.5|11.21|8|9.52|10.94|11.13|11.63|13.61|14.72|14.06|14.26|14.5|14.95|15.61|15.28|13.65|12.87|13.37|13.12|14.8|14.08|14.41|14.61|14.72|14.84|15.4|14.69|15.44|15.54|14.85|14.54|15.1|14.74|13.23|12.93|12.15|12.57|12.59|11.51|12.04|12.11|11.38|11.03|11.47|10.75|11.49|12.48|12.85|11.53|11.05|11.54|11.82|10.67|10.83|10.75|10.28|8.63|8.2|8.95|8.96|9.07|9.41|8.11|7.93|7.48|7.2|7.08|6.95|7|6.98|6.67|6.61|6.23|6.19|5.86|5.61|5.33|5.75|5.75|5.51|5.67|5.53|5.8|5.91|6.22|6.42|6.12|5.38|5.08|5.24|5.66|5.33|6.33|6.39|6.5|6|6.16|5.98|5.23
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|44.08|47.48|46.6|46|39.87|40.67|39.7|37.5|36.95|40.07|51.37|48.58|52.388|50.57|45.92|42.11|29.94|27.44|30.765|33.07|30.99|25.99|25.2|23.3459|27.61|28.58|26.3|23.56|22.71|19.74|19.89|17|16.19|19.27|19.02|16.48|16.75|15.08|16.78|16.83|13.81|15.45|15.97|14.85|14.75|13.75|15.1|15.65|14.75|17.15|16.88|18.65|18.43|16.95|15.5|13.65|15.58|14.75|11.9|11.9|13.15|12.7|12.05|11.55|11.14|10.93|11.19|10.14|9.18|7.89|8.52|8.25|8.4|8.98|9.37|8.9|8.62|7|7.27|9.39|9.66|9.39|9.52|10.29|10|8.85|8.85|9.08|8.14|8.48|7.37|8.5|8.42|7.5|6.71|7.37|7.2|6.83|6.24|5.59|6.95|7.35|7.73|7.75|7|5.94|5.2|5.11|5.25|5.25|4.82|4.99|5.69|5.84|6.17|6.92|6.55|6.75|5.96|5.82|5.91|5.49|5.99|6.71|6.88|8.04|9.36|9.79|9.88|10.64|11.05|10.98|10.24|10.34|10.48|10.8|10.03|9|9.89|11.4|13.03|15.14|20.99|18.89|17.24|22.1|22.65|18.38|23.94|26.08|23.15|23.85|21.76|18.41|21.23|19.06|17.17|16.16|15.23|18.69|18.92|22.48|20.95|20.53|22.5|22.84|21.8|19.59|26.64|33.86|39.5|39.97|47.25|48.48|45.55|41.98|43.17|43.89|46.61|47.91|46.59|42.72|38.15|40.92|45.37|49.27|49.71|47.3|44.82|43.69|45.29|41.99|39.3|31.8|28.2|28.25|27.02|28.38|27.18|28.43|29.98|26.55|24.02|24.29|25.19|27.46|29.08|26.96|24|20.58|20|22.2|22.55|19.63|22.55|20.98|20.49|22.85|26.1|27.75|27.45|23.07|20.6|19.93|21|||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH|185.86|195.66|196.665|197.55|206.4|215.48|198.79|201.27|230.65|244.42|255.76|271.29|260|197.125|190.51|178.9|142.48|144.87|135.65|119.74|139.68|116.3|88.98|141.9461|174.5|180.2|183.26|174.92|173|154.17|151.8664|157.5|148.69|148.8|147.2|133|142.97|137|135.48|134.5|129.975|136.25|139.45|147|156.125|165|177|181.45|173.8|172|162.35|154.2|145|137.75|131.75|147|147.05|150.05|169.15|178.2|178.45|182.25|173.8225|169.95|158|147.55|139.89|152.81|155.32|162.8|183.91|182.5|170|167.3499|187.7417|202.5651|226.6696|218.9046|235.9229|218.7536|181.8092|166.9978|189.6261|197.3489|187.8626|183.5826|150.727|140.1786|130.4507|125.0556|124.8961|122.2111|121.219|115.8589|119.9641|109.3802|100.3041|107.0066|107.4982|109.3077|104.3457|101.7266|94.0596|104.4981|103.3933|91.2111|89.0215|85.2023|78.0974|75.0973|74.2592|72.5829|69.5067|64.478|67.6114|72.316|68.0209|62.0398|60.5636|53.03|55.011|53.191|52.7253|51.43|52.5633|46.8489|45.8489|47.5537|47.8965|45.6965|43.4393|42.2869|43.9822|49.8585|50.43|48.3251|45.6393|41.8392|43.6964|44.16|52.69|53.6|55.35|56.23|51.42|51.26|46.66|40.58|40.48|42.18|41.42|45.19|43.34|53.52|54.78|44.01|35.22|46.65|46.73|42.46|39.04|34.23|30.61|24.27|23.27|27.55|27.35|27.09|30.65|30.92|34.84|34.61|36.9|29.22|32.38|32.37|31.79|33.95|32.37|33.4|34.77|32.53|27.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|8.46|11.51|12.14|15.56|11.97|12.26|12.0795|17.97|19.52|16.21|14.75|18.96|25.225|30.4|19.5832|37.95|27.3|54.56|47.45|68.91|93.99|35.38|14.9|16.25|10.62|10.44|10.33|10.3|10.3299|10.24|10.2|10.2|10.15|10.13|10.05|10.18|10|9.945|9.8|9.75|9.64|9.65|9.64|9.59|9.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|30.7|40.65|44.24|54.27|52.65|57.19|59.5|59.18|59.5|58.62|59.1|49.93|55.07|52.865|45.56|36.94|37.17|36.98|37.06|37.02|33.705|30.81|28.59|30.72|34.095|37.71|41.26|40.19|32.3|40.45|49.85|45.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|42.79|44.1|42.15|42.95|38.68|45.1|43.96|45.46|45.16|41.73|50.26|60.61|66.01|70.82|68.81|64.62|55.1|50.79|51.23|58.13|55|52.15|55|57.06|59.89|54.37|50.96|47.4|42.66|45.5|48.545|48.81|45|42|40.32|39.67|35.41|38.98|36.765|41.95|48.99|48.85|45.145|40.94|52.95|34.23|29.26|33.22|26.65|28.75|17.2|19.06|21.58|22|21.19|21.85|18.86|13.85|12.35|14.4325|14.4399|16.5|13.33|13.47|14.57|14.35|8.74|7.949|8.37|8.65|10.15|7.69|30.23|31.89|35.4|34.8|35.76|40.7499|53.89|62.15|58.82|61.88|78.72|77.87|75.94|61.17|57.5|46.5899|46.8616|47.2|34.35|29.95|28.48|28.75|28|34.65|34.62|30.4|19.72|19|22.42|24.38|18.25|18.5|17.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|38.98|46.99|47.35|46|45.15|43.88|47.5|48.48|49.84|48.5|48.77|47.52|48.07|48.24|47.98|35.36|37.51|39.17|40.22|39.42|42.53|41.11|40.78|47.58|51.61|48.65|41.74|40.81|46.21|47.61|47.45|42.19|40.5|34.82|32.67|33.68|36.94|36.58|33.77|35.07|32.67|32.69|33.97|30.63|27.47|26.85|28.4|25.91|25.57|29.39|29.33|29.16|32.36|32.67|26.78|21.73|20.28|20.29|20.97|20.72|17.94|16.88|19.28|19.03|16.26|16.65|17.27|17.12|16.53|16.99|16.97|15.5|14.79|14.82|17|17.57|16.01|21.14|21.18|21.94|19.45|22.52|20.98|21.08|17.52|16.71|16.9|15.52|15.51|16.7|16.89|17.41|17.81|17.32|17.16|17.74|17.31|16.58|16.62|16.67|15.49|15.27|15.92|16|15.24|12.6|12.5|12.44|11.14|10.43|8.4|8.35|9.35|9.26|8.34|7.71|6|6.41|6.55|6.47|5.54|5.14|5.19|4.9|4.69|4.17|5.24|5.93|5.87|5.97|6.39|5.42|4.77|4.86|4.87|4.62|4.92|4.51|5.15|4.97|4.96|6.07|5.91|5.24|5.48|6.62|7.7|8.22|7.1|5.08|4.39|2.38|2.14|2.56|2.31|2.7|3.29|3.6|3.42|4.67|6.06|8.38|8.05|7.9|7.48|8.13|9.42|10.48|11.04|10.63|11.16|11.25|11.8|11.31|11.16|12.59|12.28|12.48|13.03|12.71|13.74|13.58|13.27|12.98|12.62|13.18|13.19|14.63|16.8|17.81|18.7|18.61|18.37|18.1|16.89|16.84|17.21|18.01|18.58|18.43|17.8|17.28|19.15|18.97|17.11|16.84|16.9|15.95|13.07|12.62|10.89|12.19|12.14|10.65|10.45|10.41|10.46|10.58|10.17|9.41|8.88|9.45|9.3|8.56|8.01|7.61|6.94|6.26|7.06|7.43|7.81|7.61|9.24|10.28|10.59|12.93|13.22|14.37|14.37|14.64|10.98|13.38|13.11|11.71|11.62|11.94|12.5|12.84|12.79|11.13|11.25|11.07
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|23.96|25.97|25.82|26.44|23.54|22.3|22.14|22.87|23.57|27.95|27.6|28.68|31.28|27.22|24.3285|20.74|18.08|17.66|15.82|13.96|13.24|11.2|10.9|13.13|13.97|13.99|13.11|13.005|10.8|11.725|13.055|13.19|12.64|12.48|11.32|10.24|10.19|8.97|9.4|9.82|10.39|11|10.06|9.32|9.395|8.83|8.2|7.99|6.75|5.43|4.64|4.18|4|3.79|3.65|3.86|4.37|4|4|3.13|2.47|2.6|2.4|2.4|2.45|2.6|2|2.05|2.26|2.4|2.525|2.77|2.72|3.23|3.43|2.46|2.6|2.8|2.8|5.57|5.95|5.65|5.9|6.3|6.3|6.9|9.15|8.5|8|8.25|8.45|9.4|8.6|8.06|9.5|8.8|9.27|9.8199|9.55|9.48|9.22|10.06|10.21|11.15|11.54|11.58|10.69|11|13.17|13.54|12.47|12.61|12.68|13.58|13.8|14.19|12.62|12.978|20.2703|26.2|28.46|27.5|24.45|29.1|25.75|27.04|32.82|32.69|29|30.65|28.8491|27.97|21.87|19.11|16.25|14.4|11.58|12.18|12|13.34|15.21|14.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|89.305|126.12|136.015|135.57|118.5|101.13|84.27|77.39|86|91.68|97.49|85.65|78.965|64.3|51.95|49.42|46.66|31.8|30.51|27.95|29.49|27.5|29.7|35.7|43.15|41.29|39|36.09|33.83|33|31.615|32.28|30.73|31.715|31.65|34.16|34.03|32.65|38.78|38.76|39.19|44.7|42.95|43.3|42.85|41.65|41.85|44.05|42.4|39.825|35.45|33.75|33|32.6|29.2|29.25|25.3|23.7|26.25|27.75|27.9|27.95|27.5|22.675|20.25|19.9|19.28|17.95|17|16.1|16.72|16.72|14.29|16.54|17.49|18.518|18.47|17.09|14.65|14.17|13.9199|14.1|14.09|13.71|13.25|13.94|15.18|15.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|53.51|74.01|97.62|133.23|94.48|101.59|95.83|114.55|63.32|35.59|30.45|27.96|25.2299|22.72|18.88|19.45|18.89|19.49|19.68|17.35|19.03|19.16|16.25|17.99|19.1|19.04|19.3|18.69|17.84|23.26|21.005|16.83|17.96|20.4|20|20.44|20.5|20.3399|21.24|23.32|22.435|22.4799|25.78|28.9|30|17.49|19|23.1|22.68|30|25|9.75|9|9.75|9.2|9.9|11|10.9999|9.9|10|10.25|10.25|9|4.75|4.25|5.5|5|6|5.5|5.75|7.5|6|5.88|5.75|6.2|7.2|7.25|8.5|9.99|10|7.5|9.75|6.1|5.488|4.5|4.5|4.6|5|5.299|5.8|6.5|6.5|7|5|6.2|6.5|5.3|6.5|6.5|100.1|5.5|5.989|6.491|7.2|7.5|7.5|5.098|6.3|6.5|7.9|13.8|6.3|6.3|4.5|5.5|6.4|1.228|1.188|1.488|1.488|1.9|1.48|1.488|1.688|1.788|1.9|2.2|1.988|2.088|2.388|2.4|2.588|2.4|1.6|1.788|1.688|1.24|1.4|1.188|1.15|0.96|1.1|1.69|1|1.29|1.3|5.1|1|1|0.5|0.4|0.8|2||17|9.4|15|23|||42.5|42.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|42.24|47.82|46.73|53.09|75.92|78.02|85|92.55|96.88|83.58|81.86|88.07|94.67|99.83|79.92|62.5|55.885|38.67|37.545|36.42|35.49|32.95|27.5|24.8499|28.94|24.48|23.44|24.45|29.18|24.89|38.5|41.27|40.5|35.17|33.17|39.38|31.93|28.98|30.8|30.15|29.455|29.6|24.4|13.68|16|13.32|9.97|8.35|6.19|7.54|7.88|7.98|6.69|4.59|3.6|1.9|1.25|1.66|1.5|2.4|2.4876|2.9|3.6|4.05|4.076|4.84|5.0575|5.02|6.08|4.53|5.2684|5.5|5.79|6.84|6.8375|6.87|5.04|7.49|7.09|8|7.1|5.48|5.7|6.8|7.36|7.66|7.9147|7.57|7.22|10.89|10.88|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|34.83|37.62|37.7403|41.28|40.8|41.1|43.28|41.07|43.09|40.51|42.45|43.86|39.95|36.73|32.75|34.38|21.9|23.3|27.31|25.31|28.33|24.09|24.53|32.16|36.86|37.49|35.13|36.59|35.62|38.4|39.37|36.32|34.7|40.99|40.44|38.05|40.78|37.3|37.09|45.45|49.93|52.5|51.33|41.42|44.12|48.38|45.82|47.33|46.25|46.14|44.55|48.4|47.2|44.25|43.71|33.32|31.23|36.25|36.16|35.03|43.41|43.03|41.17|39.33|43.36|41.94|39.1|32.41|30.54|27.44|21.89|22.47|21.27|28.55|32.47|31.25|25.02|25.93|27.7|43.49|48.9|50.99|52.51|48.98|57.7|56.99|57|63.76|73.41|86.88|83.36|82.81|79.3|68.87|81.4|101.75|99.99|83.96|69.24|71.87|75.37|71.5|59.35|42.84|36.14|32.88|27.3|25.46|22.96|22.44|20.2|24.51|29.48|27.4|28.93|27.74|23.48|23.69|28.4|31.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|68.11|79.62|81.83|100.85|82.16|89.45|101.89|109.88|111.49|110.4|120.23|130|132.5|138.38|91.99|86.98|75.42|72.49|68.76|56.3|63.8|58.09|57.1|59.33|78.47|72.84|62.92|85.43|97.93|105.84|100.89|76.49|72.4|67.02|62.4|59.16|55.57|51.61|55.98|55.77|63.32|63.47|64.59|70.12|69.96|62.54|48.21|42.99|43.49|47.39|46.9|41.24|38.27|34|34.23|35.68|39.57|38.28|34.74|36.75|37.65|39.7|39.37|39.51|34.97|37.15|42.94|41.48|38.74|38.55|38.96|43.99|42.91|39.1|47|53.5|51.25|56.69|75.9|69.64|82.5|96.75|71.67|51.2|46.41|52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|39.525|44.31|45.42|48.88|43.24|41.46|41.05|40.79|43.77|43.47|42.49|39.78|38.92|36.02|34.05|33.12|31.91|33.12|33.5|32.45|32.99|30.76|30.12|32.39|34.03|34.87|33.6|33.77|35.75|34.12|31.72|32.8|27.24|29|29|26.08|24.9|22.25|24.05|24.54|27.13|27.16|28.32|24.49|24.82|24.86|24.18|23.17|22.14|21.19|21.58|23.64|21.94|21.4|20.13|18.64|17.56|17.19|15.91|15.61|16.11|16.23|16.65|16.36|13.46|13.54|13.33|13.99|13.67|14.11|14.03|13.29|15.31|15.64|17.07|17.23|15.33|14.11|15.05|15.49|15.54|15.76|17.22|17.44|16.86|16|15.93|15.97|14.24|15.41|15.23|15.08|15.16|15.39|16.05|15.42|13.11|14.62|15.71|15.89|14.62|13.05|12|10.4|9.17|9.19|8.18|8.5|8.43|8.63|7.63|6.1|6.41|6.69|6.41|6.13|6|5.67|5.93|5.94|4.86|4.34|4.47|4.63|5.21|5.57|6.01|6.79|6.57|6.96|6.92|6.59|7.34|7.79|7.16|6.54|5.82|5.87|6.15|6.95|6.95|8.27|10.3|9.5|7.81|7.03|6.3|6.75|7.55|7.94|8.96|9.3|9.03|9.17|8.62|6.3|7.98|9.28|8.88|9.01|13.47|17.5|16.33|14.91|14.46|14.4|14.7|14.37|13.07|11.72|12.41|13.3|17|15.85|16.35|16.48|16.74|16.7|16.78|16.25|17|16.88|16.71|16.67|16.1|16.54|15.9|15.22|15.9|19.15|19.75|19.06|18.97|17.73|16.63|16.55|17.15|17.75|17.95|17.54|16.5|15.83|15.4|16.25|16.93|17.88|17.82|17.86|19.18|19.05|18.64|19|18.61|18.7|20.56|20.03|19.27|19.22|17.95|15.45|15.65|20.79|20.35|20.25|19.57|18.19|17.71|15.14|16.3|20.38|19.93|19.52|19.09|21.2|22.17|24.5|25.96|25.98|25.35|27.07|26.1|23.75|22.94|21.99|21.24|21.2|21.75|24.01|23.65|24.63|23.2|24.15
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|34.4|46.95|47.9|42.87|39.46|36.5|34.32|31.41|23.28|26.44|28.12|25.82|24.27|22.25|21.8593|18.39|30.14|25.09|25.08|29.2|25.23|23.04|16.56|16.15|16.96|13.27|11|12.44|11.99|14.94|14.42|12.93|11.48|11.33|9.47|10.44|8.04|7.94|8.21|8.15|9.95|10|7.95|9.45|10|9.45|8.75|8.9|9.2|10.255|8.7|13.8|15.95|15.275|15.325|15|14.65|16.7|17.2|13.7|12.05|13.445|12.75|12.55|10.95|12.98|12.42|11.16|10.13|8.52|8.64|7.231|7.72|10.71|13.18|12.5|9.23|7.95|7.19|7.65|6.81|6.86|7.59|8.12|8.61|8.16|8.25|4.98|3.9|4.43|4.64|4.99|5.09|5.3|13.26|11.13|10.43|9.8|6.97|6.87|7.72|8.94|12.83|14.28|13.38|7.86|8.76|6.9|7.68|7.08|4.296|4.32|5.34|5.7|4.92|4.68|5.937|6.36|7.44|7.74|7.32|6.36|6.24|7.5|8.04|8.7|7.86|8.22|8.94|9.54|10.14|9.72|11.64|13.02|17.76|15.66|16.5|16.26|17.638|17.28|18|19.98|22.02|22.439|19.38|22.68|20.04|22.8|32.1|33.3|19.92|18.96|18.9|18.12|12.36|12.48|14.1|18.18|18|20.22|28.5|33|34.8|34.08|26.04|25.5|21.6|22.74|25.122|29.46|36.96|33.72|38.46|32.64|35.16|35.76|40.26|44.34|44.7|46.74|51.894|57|46.26|48|44.976|43.5|41.28|40.5|45.66|47.94|47.82|43.98|47.88|44.34|52.86|53.22|53.76|58.5|57.54|55.26|44.28|41.46|42|61.02|60|63.84|64.38|57.72|82.98|81|60|90.06|101.1|107.4|103.08|||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|21.93|22.77|22.77|20.27|19.26|18.98|19.42|18.99|19.43|19.44|17.37|17.65|17.78|15.72|17.14|15.98|12.58|12.58|11.96|13.18|14.36|11.9284|12.82|19.45|20.1|20.65|20.8|19.73|19.38|19.39|20.12|20.62|18.98|19.79|19.71|19.62|19.05|17.43|19.24|19.14|17.26|18.93|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|213.99|231.3|239.85|240.47|224.2034|225.6362|209.98|181.84|187.94|186.5|189.4|187.84|176.64|157.25|144.83|138.56|122.03|127.16|119.19|120.74|113.48|104.4|89.96|95.78|114.05|112.75|108.16|100.76|90.89|91.81|93.68|94.95|92.81|99.25|102.47|90.5|93.53|87.32|93.92|103.01|109.33|111.85|102.15|99.7|100.05|102.15|98.9|105.95|102.8|102.45|105.15|113.1|114|99.58|89.9|79.1|81.55|76.85|63.95|63.65|63.7|62.95|64.75|62.95|53.55|55.66|56.57|55.06|51.8|50.01|47.88|45.99|40|40.08|44.16|43.55|44.37|44.3|47.95|47.86|47.96|51.93|56.29|53.5|45.95|43.18|44.39|42.75|42.65|40.99|40.74|39.67|39.45|38.9|38.68|41.46|41.22|41.24|41.95|41.63|37.34|34.69|33.48|35.04|32.2|30.79|27.92|27.5|28.74|27.95|27.09|25.19|24.7|25.19|23.57|24.49|24.61|26.82|27.1|24.65|26|24.75|23.5|22.39|23.03|23.41|26.59|34.94|31.71|32.12|32.99|26.59|26.62|24.23|24.44|22|20.43|19.42|19.98|19.78|20.19|22.77|22.17|15.05|15.93|17.46|16.91|16.82|15.68|14.31|13.97|12.2|14.88|13.96|13.09|12.17|11.09|14.13|14.59|17.07|22.63|26.08|25.75|24.08|28.12|28.92|30.05|30.87|29.52|29.97|31.85|32.14|33.76|29.99|30.24|31.58|31.7|29.88|28.96|26.71|27.79|27.59|25.82|27.98|27.81|26.38|26.55|23.02|24.26|27.1|25.01|23.32|19.8|20.2|19.69|18.75|20.54|20.47|23.18|23.1|22.65|21.35|20.85|20.78|21.22|21.1|20.9|20.35|19.98|19.77|20.4|23.25|23.3|21.2|21.96|20.97|23.49|23.46|22.04|18.5|21.19|20.88|20.1|20.61|18.75|19.7|16.49|16.6|16.9|17.22|16.09|15.2|14.85|15.3|15.6|16.3|17|16.79|15.9|14.55||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|51.99|84.43|93.34|101.86|82.82|75.883|70.325|69.19|65.78|54.7|53.24|66|70.25|63.45|54.79|47|46.81|35.04|34.86|32.48|27.99|21.93|19.05|25.73|26.19|20.48|17.81|16.5|16.35|16.35|15|14.98|15|16.08|16.7|18.05|17|15.35|15.78|16.24|16.59|14.35|15.35|13.95|12.65|12.65|13.15|13.2|8.9|9.5|8.95|8.8|8.05|8|7.45|7.85|7.75|7.25|6.7|6.55|5.55|5.8|6.3|6.2|5.28|5.34|5.2|5.3|5|5.01|4.84|6.15|5.38|6.23|7|7|7.1|6.58|6.89|7.9|7.98|7.46|7.78|7.84|6.62|7.22|8.04|8.38|8.25|8.47|8.98|7.58|7.42|7.14|7.79|10.62|10.57|10.81|9.98|10.71|10.88|10.35|9.35|9.67|9.82|8.65|7.81|8.28|9.83|10.46|10.06|11.41|12.12|12.58|12.74|13.03|11.99|12.6|13.95|14.44|14.73|14.25|13.74|11.9|11.9|12.1|13.94|15.12|14.8|16.89|17.09|15.29|15.6|17.46|14.88|13.5|13.75|14.17|12.39|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|15.65|17.92|22.11|23.72|24.81|25.99|26.4599|28.2|28.68|33.2|35.25|35.75|38.15|39.17|35.72|20.6|18.48|17.66|17.31|17.43|16.2|21.12|18.4|19.1|21|21.57|20.64|20.98|21.53|24.52|25.4|26.67|25.35|24.59|23.99|21.1|20.39|20.69|20.41|19.72|21.48|23.5|23.1|23.1|20.85|23.05|20.55|20.25|19.13|18.5|15|14.45|14.2|14.18|14.2|15.1|15.15|15|15.57|15.7|16.8|16.7|15.7|15.5|15.89|15.47|13.99|15.53|14.62|12.99|11.62|12.01|12.78|13.65|11.94|12.3|11.2|8.69|8.79|9.12|9.51|9.3|9.16|8.84|8.17|9.33|9.45|8.15|8.14|8.06|8.24|8.83|8.12|10.09|11.19|11.63|10.8|11.59|10.69|11.5|12.42|11|9.6|9.46|8.39|8.3|7.48|7.12|7.22|7.95|7.58|6.95|6.97|7.02|6.13|5.55|4.36|4.33|4.28|4.73|4.62|4.55|3.93|4.25|4.67|4.95|4.62|5.44|4.97|3.6|3.27|3.19|2.83|4.44|2.86|3.37|3.11|2.28|1.48|1.51|1.59|1.43|1.58|1.48|1.4|1.65|1.51|1.27|1.32|1.08|1.15|0.95|0.71|0.79|0.93|0.59|0.61|0.69|0.5|0.74|0.95|1.11|1.15|1.15|1.29|1.3|1.18|1.1|1.27|1.3|1.12|1.55|1.54|1.31|1.55|1.43|1.52|1.54|1.57|1.56|1.72|1.84|1.7|1.96|1.47|1.24|1.01|1.08|1.4|1.68|1.78|1.92|2|2.16|3.39|1.84|2.27|2.5|2.12|2.14|2.3|2.49|1.8|2.49|3.38|4.12|4.82|3.95|3.85|4.04|2.18|2.45|2.93|3.1|3.64|4.19|4.48|5.89|6.91|8.06|2.42|2.08|1.75|0.64|0.68|0.58|0.31|0.32|0.4|0.3|0.42|0.45|0.42|0.45|0.5|0.6|0.75|1.05|1.17|1|1.34|1.35|0.98|1.01|1.15|0.99|1.25|1.5|2.29|2.95|1.5|1.94
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|11.81|18.43|18.455|24.59|22.58|25.5|30.18|33.72|38.16|45.63|44.98|49.99|59.82|55.12|44.3315|36.06|32.55|30.48|32.195|44.87|36.9|42|27.9899|27.7|28.58|22.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|37.6996|41.62|40.23|40.4|40.45|40.01|43.1|43.58|46.58|51.2|51.38|49.65|52.85|49.74|44.31|48.62|42.59|48.26|53.19|51.28|49.26|46.74|40.93|47.77|53.84|50.72|53.03|51.28|44.07|46.77|43.08|42.99|44.38|48.98|49.15|47.51|49.37|48.73|50.19|61.78|61.91|65.06|65.57|65.42|63.87|62.61|60.34|64|59.16|62.86|49.65|46.77|48.81|47.38|47.95|48.84|55.89|59.79|60.07|56.54|55.13|50.99|45.9|49.86|50.13|50.35|52.44|53.41|51.63|47.91|45.58|41.88|39.4|35.45|35.99|43.64|44.52|42.92|42|42.44|37|144.95|142.9|141.51|138.57|134.37|133.42|131.02|123.29|125.81|123.46|123.84|122.62|116.8|115.79|101.47|98.14|109.42|113.16|111.33|101.51|100.78|105.53|108.5|102.98|102.94|100.53|100.25|92.64|88.84|83.33|79.93|75.74|77.1|72.79|80.36|75.31|78.29|75.72|77.61|79.3|80.1|78|73.3|76.8|76.58|81.75|84.94|77|77.47|76.26|71.18|70.41|75.97|75.51|75.22|77.09|72.6|65.47|61.9|56.86|61.41|63.37|63.76|58.84|65.74|63.33|61|66.9|67.3|69.11|65.77|55.77|61.01|59.43|53.12|53.16|58.5|54.9|51.09|82.9|90|85.25|79.6|81.61|83.72|93.85|94.25|98.6|113.25|118.88|114.16|119.6|114.2|108.83|114.17|102|101.95|98.13|87.53|88.34|85.64|71.13|78.89|80.44|71.99|67.05|63.77|60.29|53.12|55.03|56.68|57.31|55.48|53.95|54.48|56.75|65.44|64.98|65.15|64.48|63|61.64|61.13|60.92|57.9|50|47.35|46.91|46.36|41.67|45.4|45.9|46.01|48.4|47.88|46.94|43.68|38.89|38.94|37.99|38.27|36.9|34.85|32.15|31.9||||||||||||||||20.8|19.52|19.38|17.25|18.4|18.75|23.35|23.4|24.37|25.39|26.09
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|70.07|71.71|74.23|97.21|86.595|99.47|128.53|134.91|130.64|138.11|145|149.24|161.47|148.87|150.46|125.5|88.33|80.67|87.88|83.76|85.41|73.065|50|88.2|107.5|90.5|65.43|59.92|42.19|39.62|38.45|30.38|26.47|23.7139|17.23|19.98|18.88|19.07|14.72|21.42|25.42|28.289|21.755|23.81|25.7107|22.57|15.57|18.35|20.9899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|20.16|27.99|33.7|42.11|41.12|73.025|68.79|59.9999|58.47|37.99|45.59|49.17|70.4|99.95|96.45|32.88|35.06|36.39|39.96|35.525|36.78|31.28|26.505|25.4435|29.17|34.37|32.82|30.56|23.49|27|26.17|27|24.75|25.99|28.08|24.91|22.58|28.15|32.4608|31.21|32|33.8|33.13|38.769|41.4292|38.67|36.65|45.02|38.5|41.6|32.85|30|26.75|24.5|23.8|18.15|18.25|20.73|22.74|29.2|28.5|19.72|18.94|17.92|16.5|17.65|26.05|28.6321|38.25|37.24|43.5|43.99|30.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|29.74|35.93|41.89|59.87|56.865|66.49|70.04|77.53|79.75|77.09|81.49|114.1|117|100.75|86.38|70.6|62.26|62.44|77.45|99.5|92.02|75.6|52.9599|49.7699|56.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|117.83|125.6|129.385|139.99|135.19|127.91|144.71|145.24|150.78|146.53|149.81|169.92|185.442|181.53|186.59|169.12|170.28|174.83|178.79|170.76|180.5595|158.76|111.11|124.35|148.075|132.9282|116.9801|116.47|100.08|102.69|104.5|108.7|109.89|99.28|98.65|81.7|73.095|64.3299|63.77|62.835|79.45|91.49|86|72.45|68.5|59.4|50.55|42.4|45.75|45.395|43.35|48.5|52.25|48.4|43.2|36.525|35.2|29.25|28|27.9|26|23.95|24.5|22.55|19.3599|19.9752|18.9817|16.2|15.57|14|13.25|12.77|15|15.19|16.9|18.46|19.935|18.48|18.25|17.45|14.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|41.62|53.01|50.08|46.8|38.58|35.98|40.68|39.04|37.29|33.29|36.97|51.77|49.43|36.8|40.74|24.55|15.48|16.41|13.75|15.5|10.075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|90.22|98.995|88.66|89.49|89.59|88.9899|88.94|83.99|75.49|73.83|78.98|81.98|74.995|71.5|69.63|57.81|47.61|47.17|46.1|40.63|45.42|43.12|39.21|43.01|49.95|48.43|45.52|44.07|44.85|43.09|41.5|42.315|42.95|42.8|44.76|41.83|44.92|44.07|47.3|46.69|46.8|50.3|49.8|46.2|40|35.95|36.85|34.45|34.5|33.6|36.15|36.8|37.8|37.3|33.8|40.8|40|39.15|39.55|39.475|38.85|35.85|36.2|32.1|31.8275|34.08|33.73|38.415|39.31|37.77|44.62|43.75|43.12|46.99|51.55|51.38|51.71|49.19|51.21|55.64|57.95|55.5|54.66|51.5|47.24|40.0597|39.53|42|45|52.29|48.93|49.23|44.89|43.99|37.749|34.96|28.71|28.109|27.09|25.25|23.76|19.66|19.36|20.7|19.64|19.1601|16.35|17.22|16.18|14.67|13.36|13.55|13.59|14.47|12.8|12.03|12.68|14.78|16.45|17.74|15.9|15.67|16.63|16.13|16.44|13.7093|17.5|18.18|17.62|17.6391|17.56|15.87|13.88|11.58|11.5|11.65|10.85|11.96|11.24|9.93|9.45|10.18|11.18|11.68|10.24|9.45|9.85|7.45|8.48|8.22|8.9|8.52|6.85|6.15|5.91|4.18|4.4|4|3.78|4.95|6.87|9.48|8.58|8.8|12.38|14.69|15.86|18.44|20.37|21.4|21.46|19.45|22.35|18.48|20.1|20.64|18.6|16.74|13.65|12.83|11.77|11.06|10.5|9.1|9.35|8.8|7.36|9|9.6|8.13|8.25|7.92|6.21|5.84|5.84|5.99|6.3|6.37|4.9|4.51|3.95|4.1|4.25|4.37|4.75|4.92|3.75|3.65|3.76|4.09|5.81|5.4|5.31|5.97|6.52|5.7|5.08|4.86|4.94|5.58|4.99|4.63|5.42|3.3|3.15|3.73|3.46|2.24|2.35|2.93|2.99|1.8|1.26|1.63|2|2.24|2.33|2.61|3.99|3.85|3.75|1.99|1.51|2.46|1.3|2.11|2.75|3.39|3.5|3.85|4.75|3
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|57.6|64.3|64.16|76.19|76.6632|64.37|63.65|60.68|57.97|54.35|56.3|57.49|54.35|53.99|46.27|37.56|38.82|32.64|31.31|29.61|36.21|31.33|29.03|30.28|37.28|33.06|31.33|33.01|32.96|31.95|32.7|33.2|32.03|37.47|39.52|41.45|42.8|39.06|37.04|38.59|49.57|51.16|55.24|56.59|58.06|51.58|49.18|46.86|45.79|43.86|42.06|40.35|37.97|36.22|34.09|37.43|33.09|31.47|32.24|31.69|32.44|28.66|28.38|23.33|22.2|21.25|21.57|20.03|21.28|22.71|22.94|22.47|20.33|21.83|22.9|23.4|24.17|21.37|23.43|22.77|23.43|22.33|23.04|24.52|24.71|26.79|27.04|27.5|25.71|27.54|27.07|26.54|26.42|23.38|20.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|48.83|49.8|73.62|91.92|95.5|90.43|98.35|90.69|84|70|68.42|70|79|76.86|72.07|38.65|42.47|47.25|41.2|38.48|35.64|26.15|20.22|21.345|27.504|27.24|24.87|18.87|17.17|25.36|28.45|31.35|35.1|39.26|41.61|47.08|36.07|27.85|23.1|18.06|22|27.1|23.57|25.94|28.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|38.43|48.13|48.99|60.33|54.36|56.125|49.48|50.62|52.26|60|61|57.43|59.4|57.18|62.76|66.96|53.93|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|16.84|18.8|20.43|23.25|22.41|18.44|18.65|18.14|18.64|16.47|17.95|15.78|17.33|15.34|14.79|11.88|11.29|17.79|13.7|13.28|15.11|12.58|11.09|13.45|16.5|16.03|15.98|16.17|15.34|16.59|15.51|16.75|16.3|23.04|22.65|24.43|24.65|22.45|20.23|22.02|23.11|28.39|35.68|28.99|37.78|22.96|21.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||20.26|20.25|20.19|20.115|20.16|18.01|15.6|15.08|15.13|15.56|14.85|13.34|12.81|9.26|9.61|10.41|10.15|10.94|9.47|8.88|14.46|16.13|15.72|15.14|15.16|17.62|17.97|17.4|18.24|18.38|18.14|18.25|17.77|17.81|16.12|16.69|16.63|16.4|18|18|18.05|17.3|16.57|16.65|15.6|16.5|17.25|17.3|16.25|16.35|15.15|15.28|15.2|15|14.9|15.8|16.45|16.5|16.4|15.95|15.3|15.42|15.46|16.01|17.16|16.93|17.2|17.22|17.75|14.34|15.86|16.79|17.19|18.36|19.63|20.94|21.8|22.66|22.85|22.54|23.04|21.77|22.1|25.06|25.34|22.15|21.73|21.19|21.47|21|19.16|18.65|18.25|18.78|18.18|17.9|18.5|21.71|21.89|21.72|21.42|20.71|21.3|20.24|20.26|19.77|19.73|19.03|18.99|18.29|17.73|17.96|17.46|17.22|16.43|16.38|16.71|16.85|14.32|14.97|14.97|15.56|16.51|17.54|17.72|16.99|17.23|17.78|17.25|17.61|17.47|17.66|16.35|16.41|16.06|15.43|16.95|18.87|17.69|17.9|17.68|18.26|19.69|18.35|17.8|18.58|19.22|18.33|18.21|17.63|16.95|16.48|15.55|19.78|22.92|23.31|23.27|23.78|27.94|28.53|29.86|28.48|28.6|30.37|29.5|28.82|28.23|28.82|27.8|27.25|24.53|23.27|26.5|26.35|25.64|24.78|23.05|24.22|24|22.74|22.46|22.84|21.84|21.2|17.88|17.65|18.6|17.96|17.6|18.15|17.47|15.06|13.34|13.78|13.64|13.24|13.15|17.49|17.05|17.7|17.34|16.95|8.87|8.6|8.22|8.25|6.29|6.6|7.15|9.85|9.94|10.4|10.03|9.55|5.2|3.25|1.45|1.45|1.49|1.5|1.8|1.6|1.28|1.3|1.04|1.15|1.55|1.91|2.81|3.25|4.16|4.7|5.14|6.25|7.75|8.24|6.85|6.1|5.05|4.5|3.7|3.95|4.1|4.4|4.5|4.9|5.2|4.4|4.6
01273|17405|/equities/techtarget|R2000GROWTH|86.02|97.85|103.39|111.44|98.19|92.755|84.72|78.035|80.42|77.79|79.3|93.242|101.12|76.7619|63.11|57.85|51.18|44.9|41.94|36.77|31.25|28.4|23.72|23.48|28.32|27.52|27.3773|30|24.77|25.14|24.675|23.75|21.6973|22.17|17.2|17.5|16.88|14.59|14.83|21.36|22.27|24.093|29.62|34.47|30.18|27.11|22.4382|20.26|17.87|16.14|14.33|14|12.51|12.23|10.53|10.585|10.59|9.94|9.65|9.24|9.43|8.99|8.97|8.8|8.47|8.66|9.23|9.24|8.95|8.71|7.79|7.69|8.19|8.93|8.99|9.6|9.47|9.56|10.94|9.58|9.62|11|12.04|12.63|12.28|11.5|11.53|11.23|9.93|8.86|9|9.11|9|8.03|8.2|7.24|7.3|7.41|7.1|6.1|5.31|5.04|5.3|5.46|4.54|4.68|4.9|5.33|5.25|5.71|5.95|5.48|5.99|6.035|5.66|5.17|5.69|7.66|7.5|7.46|7.88|7.11|7.07|7.32|7.52|6.55|6.94|7.87|8.08|8.7|9.01|9.08|9.77|7.98|8.1|5.95|5.75|5.5|5.98|6.48|6.26|6.36|5.26|5.59|5.8|6.48|6.29|6.92|6.94|6.46|8|6|4.7|5.38|4.15|3|4.29|4.99|5.47|5.36|7.11|9.33|7.99|10.62|13.57|14.95|15.47|14.69|13.8|15.44|15.18|17.46|17.81|18.69|13.9|14.33|16.2|15.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|12.21|18.2|22.64|23.75|16.85|15.945|19.48|19.31|20.61|13.85|18.13|31.96|29.27|17.7|20.0839|23.625|15.3|18.24|14.3228|21.6|10.98|10.44|10.24|10.31|10.26|10.25|10.17|10.11|10.1|10.15|10.04|10.02|10.12|9.97|9.9|9.85|9.8|9.79|9.65|10|9.69|||||7.1|6.805|6.17|6.4|7.65|7.43|7.41|6.9|6.885|6.38|6.79|6.78|7.56|8.37|8.52|9|10.29|10.41|9.9|10.95|10.68|10.56|10.62|10.68|9.93|9.72|8.55|7.95|7.77|7.56|8.1|8.73|7.8|7.95|9.39|9.99|10.56|10.56|9.27|9.12|8.49|8.94|9.9|10.83|12.78|12.72|12.78|12.93|13.05|13.32|9.72|9|12.12|9.6|3.6|2.52|2.88|2.76|2.76|2.88|2.88|3.3|2.94|2.88|2.88|2.34|2.82|2.94|2.28|2.4|2.88|3.48|4.2|3.6|3.6|3.6|4.2|4.8|4.8|8.4|3.3|4.14|4.32|3.96|4.44|5.76|5.76|6.12|7.2|5.04|4.8|4.98|4.68|4.8|4.74|5.04|6|6.36|5.52|5.76|6.6|5.16|5.34|6|4.2|3.66|3.48|4.68|5.04|4.8|3.96|2.76|3.72|4.08|5.4|8.04|12|14.16|15.6|16.2|19.68|18.6|12.6|12|12.6|14.28|16.8|17.76|20.4|24.12|27.6|25.2|23.4|8|6.2|6.76|5.8|4.8|5.08|4.4|5.16|5.4|5.8|6.2|5.92|4.6|4.6|5.4|6|6.4|4|4|3|2.2|2.2|2|2.6|2.24|2.4|2.4|2.8|2.96|2.88|2.2|2.24|3|2.8|3|2.4|2.88|0.85|0.77|0.95|1|4.52|3.8|3.96|5|6.12|1.8|0.92|1.04|1.4|1.6|1.8|1.32|1.36|1.04|1.6|2|2.2|1.6|1.76|1.2|1.28|1.32|1.4|1.08|1.4|2|2|1.96|1.76|2.32|2.4|2|2.2
01275|1061934|/equities/cactus-inc|R2000GROWTH|50.02|50.47|39.86|45.35|46.94|39.07|39.05|40.31|44.2|37.18|31.45|39.07|34.8|31.295|28.18|26.73|20.985|22.429|25.99|23.62|24.34|20.57|19.35|28.24|30.33|35.28|35.03|31.49|30.45|31.94|31.88|33.89|33.67|37.96|40.68|38.68|37.85|33.45|31.27|38.03|40.97|38.84|35.67|37.38|35.19|37.5|29.96|27.96|25.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|273.03|302.905|309.5|336.78|338.8|333.03|319.1|287.59|300.54|285.91|277.95|270|263.01|239.99|218.5|194.89|180.89|144.35|148.24|143.485|119.94|102.18|89.5|114.09|141.785|131.18|124|123.26|111.22|124.22|109.565|114.83|108.81|123.81|126.55|104.59|108.29|96.13|95.99|104.45|117.95|129.7|133.4|134.251|138.025|130.3|131.849|135.9|133.3|134.65|121.95|124.65|124.4|117.05|118.35|118.75|112.35|107.7|113.5|111.675|112.649|126.6|128.1|118.325|117.95|104.73|95.75|85.75|82.48|83.57|79.38|101.01|96.4|120.085|141.97|139.87|119.09|111.33|128.34|134.78|141.9699|136.45|147.77|145.9899|152|171|173.07|188.0395|184.59|226.9|227.29|223.93|215.72|192.5|187.99|185.12|187.9899|208.918|214.49|214.43|211.34|178.04|194.49|195.69|240.72|248.89|194.7|191.34|171.76|149.43|121.9299|114.99|96.5|93.74|90.34|86.39|81.33|85.6|87.46|87|83.5|83.5|78.7|79.48|66.19|61.75|80.9492|80.6|61.21|61.6|61.51|62.3|58.86|48.99|50.12|45|37.49|31.645|27.6|25.92|23.94|24.99|24.55|21.61|21.6|17.82|16.77|16.71|16.85|16.37|16.4|16.5|16.7|15.98|11.92|7.8|6.81|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|49.25|55.18|56|75.34|72.72|71.695|64.03|68.17|68.45|67.48|119.88|130.9|142.11|129.92|120.54|119.98|107.54|94.79|90.79|94.1|112.19|113.52|121.81|113.21|126.74|117.89|122.37|130.75|130.23|133.26|140.36|125.66|120.92|102.99|91.36|88.95|98.98|102.7|109.45|116.69|117.56|115.5|111.79|101.65|96.84|92.56|79.17|75.45|72.42|67.27|58.96|58.99|47.96|44.97|43.74|42.1|42.66|43.62|42.96|40.98|41.65|40.74|41.41|39.98|37.46|38.06|37.23|30.72|30.36|31.4|35.67|35.08|35.07|32.41|33.33|34.62|34.53|36.76|40.69|41.95|43.85|42.37|45.28|45.4|45.42|40.21|39.05|38.2|39.07|36.52|37.13|36.88|35.73|34.98|34.02|37.84|39.26|43.6|44.2|42.44|41.84|41.17|43.22|45.9|42.87|42.48|42.2|42.12|42.27|44.44|41.57|41.5|41.04|41.2|37.28|37.72|37.05|36.74|36|35.41|34.48|34.01|30.97|30.05|33.05|31.65|32|34.88|33.77|34.57|35.2|32.78|31.04|31.6|32.41|29.88|29.5|29.5|28.31|28.66|28|29.15|30.35|28.91|28.04|29.79|28.19|28.09|28.33|28.87|30.27|29.95|29.46|27.62|28.64|28.35|32.67|30.54|29.54|30.52|31.72|33.74|32.25|29.57|30.27|28.71|30.65|30.37|30.11|31.49|32.15|29.92|26|25.42|27.3|26.68|26.93|26.98|24.29|23.74|24.38|25.12|23.2|23.1|24.61|24.13|24.1|23.76|25.92|27.86|27.59|26.81|26.73|26.25|26.39|25.86|24.5|24.29|22.25|21.7|21.98|21.57|21.88|22.61|21.11|19.48|18.62|17.75|16.68|16.5|15.87|15.04|14.85|14.22|15.88|16.25|14.61|14.65|12.4|11.99|11.99|12.15|10.75|11.1|9.35|9.61|11.88|11.54|11.04|11.3|12.38|12.88|11.88|14.1|14.2|14.6|15.62|17.4|17.15|16.4|15.43|17.04|20.21|20.93|19.05|18.34|18.75|16.94|16.5|16.47|17.15|16.59
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|84|94.4|93.99|100.2646|95.1768|89.16|89.35|84.91|82.41|73.73|69.4|69.26|71.41|75.18|78.82|74.81|60.52|62.43|64.02|69.74|75.16|69.5|61.32|69.12|78.23|75.8|68.23|67.78|64.25|53.82|53.28|51.9|50.73|50.86|48.74|41.25|40.76|37.16|36.72|36.34|37.79|38.66|38.9|40.27|39.13|36.94|37.38|39.41|38.08|43.37|43.36|42.88|40.35|35.2|36.67|38.13|37.19|35.76|36.94|35.82|33.42|32.72|33.47|33.56|37.69|38|38.06|38.32|36.08|35.57|37.04|34.65|27.91|27.08|27.98|27.79|27.31|26.24|28.27|30.73|33.13|33.69|36.56|38.8|37.82|41.23|38.48|38.63|36.95|37.91|37.63|38.47|37.46|36.12|36.21|34.56|32.68|34.6|35.56|35.28|34.07|31.39|30.01|31.19|31.85|37.06|33.39|30.19|28.3|27.99|25.94|24.67|26.46|28.92|30.66|31.69|28.83|29.77|29.88|28.35|29.19|28.87|24.93|23.54|24.27|33.33|33.87|34.13|28.2|26.4|26.34|25.04|25.14|24.48|23.08|24.17|21.86|18.77|19.34|19|20.67|23.14|24.35|21.31|18.62|20.19|19.18|18.89|21.57|20.28|17.22|15.68|14.95|13.1|13.34|10.96|10.09|11.22|11.47|15.39|25.02|27.94|24.72|22.84|27.25|27.2|24.63|23.53|24.18|25.06|26.49|31.37|34.22|31.56|30.37|36.29|44.17|46.7|45.66|36.49|44.06|41.36|33.92|32.21|30.48|27.52|25.39|21.72|21.03|21.82|23.31|20.43|20.8|18.21|15.68|15.67|17.33|17.51|19.7|19.06|17.43|15.39|15.44|15.93|15.95|13.58|14.97|14.99|13.76|13.73|12.43|||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|11.64|21.01|23.69|31.1|26.8|32.55|35.5752|35.1|36.36|30.14|37.42|36.252|53.69|41.65|29.7299|17.14|15.12|10.11|6.73|4.24|4.22|3.8|3.6|4.06|5.13|5.44|5.69|5.37|5.61|5.73|5.94|6.21|7.03|7.42|7.5|7.402|7.375|7.46|7.82|7.84|5.5|5.82|5.04|4.195|4.09|2.82|2.66|2.86|2.93|3.43|3.19|4.3|5.58|5.695|5.09|3.68|3.82|4.16|5.43|5.65|5.74|5.15|7.675|8.57|9.28|9.5|9.24|8.92|10.4|10.57|10.75|9.4|13.98|13.45|14|10.97|8.485|5.02|5.9|5.86|6.07|6.33|6.55|6.58|8.49|8.78|8.1|7.45|6.84|6.03|6|6.42|6.65|5.49|5.68|7.07|7.6|8.2|5.75|4.47|5.945|6.5|4.72|2.89|2.94|2.82|2.62|2.73|2.66|3.25|1.85|1.81|1.92|2.14|2|2.38|2.35|2.87|3.75|4.25|5.27|4.8|2.95|4.1|4.17|7.11|11.37|12.38|12.05|12.25|14.41|15.8|16.85|16.69|17.01|17.12|17.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|33.46|37.38|37.77|38.315|37.9|65.68|62.5|56.53|51.93|52.78|51.63|51.54|47.53|49.08|40.15|39.54|32.81|31.22|32.56|31.58|33.59|31.63|28.9|31.07|35.64|34.95|33.11|31.88|31.8|29.06|29.8|30.6|30.23|29.26|29.23|27.73|28.22|27.12|29.14|29.8|31.85|32.11|30.47|30.83|30.96|29.91|30.88|30.7|31.44|28.85|26.52|25.81|26.24|25.73|25.5|24.53|24.03|25|24.78|24.55|22.82|22.67|21.3|22.17|21.52|22.14|22.5|21.66|22.33|22.09|22.97|20.63|18.53|18.35|20.71|20.98|18.93|20.27|21.82|24.32|26.78|27.73|26.99|28.17|28.28|28.36|28.79|29.95|29.68|29.88|29.57|29.72|29.25|28.51|30.25|30.94|30.32|29.29|27.1|24.67|23.67|20.97|20.09|19.19|19.94|20.3|21.21|22.15|22.45|21.8|21.9|21.71|18.43|19|19.5|21.58|21.34|22.45|22.83|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|16.99|24.625|40.95|46.28|32.83|38.7095|40.8|37.65|40.34|44.1|61.55|67.85|79.5|29.28|18.6689|8.48|4.26|3.88|4.58|3.2|3.31|2.75|1.38|1.34|1.86|1.63|1.38|1.67|1.94|2.24|2.47|2.9549|3.95|5.45|6.14|4.34|4.24|2.01|2.28|3.33|3.759|6.79|7.3|8.555|8.15|9.75|8.36|10.85|18.4|28.7|46.2|24|9.9611|4.7353|3.5849|3.6741|3.6741|3.7009|3.8168|3.9318|3.255|4.2805|5.2793|2.7564|2.7288|4.0576|3.2996|3.2996|3.4779|5.9303|2.9429|2.5282|2.0682|2.6325|2.604|2.7681|2.5683|3.0891|3.3531|3.2817|4.4232|4.476|4.9939|4.6008|4.2092|14.9105|13.8403|12.4135|12.4848|12.7695|14.0544|18.0438|16.7654|15.8023|20.1898|27.6807|19.2623|20.3325|15.9093|14.0544|14.9176|15.6952|11.1294|11.5574|10.3446|13.2696|15.696|17.8355|19.2652|19.9758|21.3313|20.9745|22.6154|22.6868|11.9141|15.6952|28.2514|31.2478|32.96|40.2369|46.6577|42.8052|91.6031|149.3902|128.4156|157.9512|162.6598|161.6966|162.6598|175.5013|205.465|207.4768|145.4307|160.3055|164.8|156.667|209.7455|131.6046|145.5377|252.5507|795.1066|877.5066|1065.8495|500.8208|502.9611|556.4676|460.1559|378.826|462.2962|524.3637|663.4806|674.1819|588.5715|385.2468|470.8572|481.5585|438.7533|1665.1223|1444.6755|1123.6365|1354.7845|1628.7379|1669.4028|1384.7482|1487.4807|1254.1924|1410.4313|1523.8651|1489.621|1941.2158|2660.3218|3103.377|3244.6343|2264.395|1500|1332|1236|1224|1140|984|1005.6|775.2|708|477.6|441.6|432|396|372|396|432|456|448.8|465.6|364.8|285.6|189.6|194.4|211.2|208.8|192|228|228|235.2|216|180|177.6|235.2|211.2|182.4|252|297.6|288|336|396|432|408|381.6|432|312|360|336|336|372|420|528|624|888|972|1048.8|1116||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|29.67|31.84|95.3447|114.8|105.77|116.045|131.505|144.7037|153.41|142.17|110|134.63|131.465|130.43|156.1308|186.8165|119.9199|117|157.38|164.79|183.3208|176.53|170.49|209.91|257.965|225|224.02|222.33|207.8233|97|92.88|97.31|97.6219|95.38|94.62|104.53|97.92|80|68.14|73.17|83.315|99.5|89.99|85.389|43.69|35.93|26.66|24.93|29.41|30.99|29.28|33.76|33.9216|32.185|30.94|40.88|32.53|29.5|23.84|29.71|27.49|25.431|27.042|41.6|30.58|32.22|20.62|20.55|26.9|14.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|204.1399|222|218.46|235.71|206.91|239.56|295.375|292.42|334.59|336.99|241.86|269.97|279.46|247.95|208.41|208.57|169.38|184.29|183.54|170.42|139.72|102.8|80.97|85.77|107.36|119.99|110.46|113.62|113|110.47|117.81|130.39|142.97|159.41|157.37|137.13|144.11|132.21|155.69|219.9|223.73|260.98|231.77|182.82|179.52|147.74|103.87|94.4|70.12|74.29|74.78|71.73|64.26|60.17|56.7|43.32|43.21|47.35|46.92|46.36|45.95|42.9|43.15|41.43|42.14|39.16|37.31|35.28|33.62|35.32|31.64|31|31.2|30.3|31.25|32.22|29.38|29|31.34|32.75|33.15|33.56|31.74|33.1|33.86|33.69|34.25|33.85|33.03|36.06|33.85|31.93|34.4|31.88|33.23|29.9|27.33|28.18|26.96|27.6|27.32|28.69|27.95|29.2|29.47|29.2|26.3|24.61|25.34|28.8|33.29|32.14|27.84|28.44|29.14|28.24|19.94|19.78|20.62|17.97|17.97|16.92|15.26|16.34|17.6|17.85|20.34|24.81|27.11|26.75|20.05|23.36|27.82|29.98|31.49|25.74|27.38|29.5|32.71|32.98|33.15|38.23|32.57|26.8|23.1|34.33|36.58|28.67|24.97|22.88|19.57|16.07|11.75|10.15|7.34|5.4|7.81|7.95|6.27|5.99|7.12|9|9.07|5.98|6.8|6.36|5|4.33|4.92|5.1|4.91|5.14|6.25|6.75|7.7|8.95|9.37|8.82|7.9|8.64|9.6|12.97|14.92|13.1|11.15|12.01|18.5|20.24|21.15|18.75|12.15|9.24|7.05|6.5|5.88|5.6|4.18|4.5|7.39|6.74|3.08|3.3|3.35|3.25|3.37|3.7|3.82|3.95|5.42|5.08|4.16|5.35|7.34|7.99|9.85|11.17|9.88|14.3|15.92|18.75|16.78|14.8|15.84|17.8|15.8|13.24|7.45|5.8|5.34|6.58|6.65|3.99|2.99|1.92|1.9|1|0.87|0.91|0.96|1.01|0.97|0.51|0.29|0.31|0.34|0.35|0.38|0.4|0.43|0.49|0.45|0.43
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|65.39|66.64|63.09|59.92|57.47|60.44|62.61|61.93|64.05|66.99|71.2|75.81|80|77.89|63.43|68.0784|61.35|63.74|64.44|59.93|53.05|46.46|43.07|43.87|51.35|45.93|47.42|46.8|41.46|41.08|45.5|45.28|45.5|49.5|41.55|42.58|45.42|43.52|50.3|55|49.95|52.6|48.4|41.65|40.1|36.15|38.4|33.65|40.25|47.45|46.4|47.55|38.65|39.7|40.3|51.1|48.9|52.48|49.25|58.95|45.7|41.8|34.4|38.2|36.95|43.31|46.22|39.74|48.62|55.54|65.64|55.45|65.06|76.75|80.25|65.53|54.02|68.76|66.3|72.98|81.28|80.83|93.22|100.86|121.95|111.23|96.94|97.33|112|109.9|109.94|94.3|93.13|79.68|74.76|81.86|83.41|69.74|58.22|56.94|55.99|49.45|37.86|35.86|30.94|32.36|30.2|30.94|21.98|20.28|17.69|17.5|19.09|19.2|19.31|16.49|16.93|11.49|11.66|12.01|11.33|11.21|9.42|9.77|12.1|11.07|10.79|12.41|14.33|15.34|11.36|7.6|7.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|46.61|48.71|49.75|53.99|51.62|53.86|47.43|47.48|48.3|45.9|47.76|45.755|45.82|49.23|45.29|41.29|40.92|38.854|39.37|39.31|42.67|41.29|42.24|37.76|46.97|52.5|42.7|42.89|41.09|42.14|44.12|44.76|47.41|46.03|46.48|47.6|38.43|36.95|35.74|35.49|36.2|43.07|41|40.34|41.25|38.69|39.33|47.21|49.74|53.6|43.12|42.57|42.97|38.51|33.89|32.53|31.81|30.25|30.2|30.7|29.52|32.41|32.47|30.24|28.14|29.79|29.24|29.8|27.64|26.55|26.48|25.71|26.38|27.11|24.26|25.22|25.77|27.44|30.22|30.57|28.84|26.89|27.22|27.8|27.57|27.3|27.79|27.43|26.08|24.84|23.89|24.64|24.88|22.29|22.4|25.47|25.41|25.89|26.75|26.48|26.77|26.95|26.03|26|23.91|24.4|22.83|24.07|24|24.5|21.66|20.47|22.22|22.24|20.21|21.16|20.9|23.31|24.25|24.76|24.18|23.84|21.7|22.14|22.45|21.14|24.58|26.28|27.23|29.65|30.39|30.09|31.47|29.69|30.15|26.3|25.05|22.45|20.35|21.18|22.39|23.29|21.7|22.15|18.95|20.34|19.84|16.82|16.59|16.13|15.5|15.46|16.03|15.37|14.67|11.93|11.8|13.49|14.19|16.57|17.15|20.03|20.76|20.06|20.79|20.82|20.63|20.42|20.99|22.46|22.67|21.79|22.37|20.97|21.16|21.86|22.97|22.09|21.33|21.44|19.56|19|19.1|19.63|19.23|18.17|17.05|15.78|16.74|18.67|19.37|20.41|20.33|19.91|21.06|21.17|21.61|23.89|21.66|21.3|20.89|19.92|18.49|17.82|15.97|15.79|16.15|15.55|13.82|14.51|14.09|14.58|14.97|14.27|16.5|16.48|15.33|16.31|15.18|15.33|16|15.42|14.18|14.83|16.04|13.62|13|11.99|10.63|9.67|10.65|9.43|8.53|9.86|9.99|10.63|10.67|11.33|12.17|12.3|11.37|13.17|12.8|11.67|11.33|11.4|11.75|11.47|11.87|11.67|10|10.5
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|35.48|41.85|58|52.85|41.46|54.6|52.31|47.28|50|48.61|52.55|68.2|83.4999|141.01|34.11|33.11|43.9799|40.23|55|54.22|50.75|42.3999|39.88|54|75|29|14.1|16.1999|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|34.68|42.3|41.525|43.61|40.33|35.28|34.82|35.99|39.58|44.25|45.37|50.15|58.345|50.565|47.85|43.615|42.51|43.9|36.24|36.59|34.3|34.92|32.51|35.06|37.25|38.73|42.08|39.89|37.305|37.59|46.33|45.86|42.33|36.96|33.835|35.2895|38.5|39.325|42.52|42.9025|40.03|48.38|44.88|43.4|43.389|40.45|31.13|34.63|32.71|24.82|23.31|21.92|24.97|23.19|24.05|24.5|22.45|26.23|26.06|28.64|25.96|26.88|29.38|28.09|25.305|26.5|23.3|19.19|19.76|14.39|15.29|14.51|11.97|14.29|17.28|16.6|14|19.99|23.16|24.82|22.23|18.34|16|16.55|16.44|19.503|17.645|11.76|10.84|10.86|10.9|11.9175|11.7|10.05|12.01|14.41|11.87|10.2|10.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|54.1|65.515|75.96|97.18|91.83|94.65|93.64|83.68|81|73.13|77.61|88.35|115.4|103.34|93.745|103.34|109.775|121.87|112.76|94.78|87.135|77.8|65.55|60.2|62.96|56.3079|56.7497|55.67|46.68|40.99|38.24|29.5|25.99|24.7476|20.6199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|55.9|56.16|54.84|73.48|75.44|69.22|69.98|72|71.3|71.88|70.76|70.13|69.24|66.3|66.25|65.45|65.26|60.63|61.31|53.58|55.23|52|51.63|57.88|66.14|61.6|61.33|60.14|58.63|58.89|57.31|58.06|58.88|59.9|58.78|56.86|55.05|53.28|53|54.84|69.23|70.4|68.95|68.95|70.25|71.25|69|64.2|72.92|76.65|72.95|69.75|67.9|71|69.45|70.05|68.8|70|69.85|77.25|84.4|83.7|82.55|79.9|74.98|76.21|75.53|75.81|81.28|79.5|76.16|76.27|75.62|76.82|85.2|85.28|86.41|85.93|85.92|85.97|88.54|89.98|95.68|95.47|95.44|92.69|88.54|93.32|87.38|90.84|89.47|97.5|95.82|94.33|92.21|88.03|87.54|83.83|81.77|75.7|77.84|78|78|91.88|87.73|90.71|86.59|78.98|76.82|77.96|77.95|81.13|80|77.44|74.52|78.55|76.56|78.11|76.97|73.2|77.22|74.85|77.23|79.61|81.36|77.21|80.68|88.5|93.75|97.7|98.1|93.98|98|92.96|90.91|83.52|80.5|80.3|76.12|78|79.81|80.38|81.05|82.65|75.97|74|70.27|67.5|67.05|62.49|55.34|56.44|58.95|54.98|59.09|61.78|65.25|65.75|60.53|61.5|56.77|70.33|78.49|82.24|87.88|75.82|76.29|64.81|59.91|43.88|44.45|37.62|38|34.83|35.96|36.79|35.44|36.5|35.27|34.47|35.08|32.27|34.42|34.69|31.36|28.6|27.75|26.99|26.2|27.75|27.24|25.5|25.99|26.33|25.38|24.65|23.41|24.99|26.26|25.95|24.28|24.95|26.67|26.83|25.9|24.53|24.4|24.13|23.72|22.42|21.47|20.9|20|19.72|17.05|16.8|16.99|16.2|14.45|||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|34|37.75|46.49|64.14|56.34|63.02|71.6287|72.2|66.19|60.31|61.05|64.6|92|96.66|86.37|87.88|109.15|122|162.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|55.72|60.3198|57.88|60.82|54.425|52.8|55.6|55.02|57.91|60.93|57.67|55.64|49.36|44.33|41.15|38.89|37.18|35.3|35.0254|31.22|30.545|26.73|23.26|32.38|36.67|36.78|32.39|35.28|34.1|35.4|36.63|37.92|36.88|40|39.28|37.39|38.55|37.245|35.18|35.335|36.31|42|42.95|43.91|46.2625|50.26|55.01|56.96|62.7|66.475|64.88|64.45|56.36|51.96|48.64|49.549|50.03|51.74|52.12|50.61|46.72|46.98|49.32|47.79|44.7|46.72|47.51|48.96|45.68|45.7167|45.3499|42.33|43.25|41.07|43.44|44.01|36.53|37.1|36.74|36.34|34.09|32.5|32.53|31.41|30.17|28.27|28.72|29.17|27.7|28.745|29.33|34.31|36.08|36.28|39.33|40.39|39.9452|41.38|40.96|37.655|36.64|37.4999|41.71|42.7|41.708|42.356|39.09|39.81|38.85|37.24|33.8|33.3|33.39|30.8|28.94|28|26.48|27.6|27.5099|27.22|25|23.73|20.98|19.75|18.68|18.99|21.59|23.54|23.31|22.4|22.8225|21.57|22.8|18.95|18.49|17.35|15.05|15.36|17.42|18.81|21|22.87|23.1095|19.5|17.85|17.5|17.05|16.01|16.45|16.93|17.5|17.45|16.83|18.12|16.18|14.68|13.79|15.05|14.41|14.24|16.9|18.74|16.91|13.96|12.75|13.31|11.75|10.15|9.9|9.31|10.8|9.31|12.3|11.77|15.17|17.12|18.2|18.37|18.88|17.25|21.5|21.03|21.9|22.53|24.16|21.68|19.24|22.73|25.63|28.97|27.81|27.62|26.2|23.38|20.12|19.09|22.01|22.37|22|19.17|19.59|17.32|15.25|15.46|14.33|13.55|14.43|12.49|12.67|11||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|15.85|19.1|18.89|17.97|15.3|14.72|13.9|13.24|13.71|13.32|11.15|11.45|11.17|7.7|7.82|7.33|5.32|4.755|4.98|4.99|7.045|4.66|4.5|10.55|12.46|13.62|13.85|13.23|10.935|10.47|10.4205|10.08|9.04|8.93|8.7675|9.44|11.17|10.54|10.105|10.16|11.3|12.935|13.9|15.12|15.62|15.59|15.86|16.055|16.98|16.74|16.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|52.19|60.49|59.865|60.84|51.25|48.19|56.24|54.6|59.17|57.06|65.33|59.42|51.9487|44.39|37.015|31.83|25.355|25.58|30.85|31.1|24.86|21.43|21.62|22.16|30|25.81|24.237|23.8|21.45|16.67|15.535|15.94|14.54|14.82|12.68|11.22|13.12|12.05|9.925|11.8|13|15.13|15.79|17.35|19.09|18.52|19.59|21.95|22.29|27.2|24.19|26.48|34.59|30.92|24.7054|26.2|26.21|24.15|20.2|16.99|14.95|12.75|10.65|10.56|8.71|7.48|7.5|6.6|6.07|6.07|6|5.45|5.65|5.719|5.59|5.3253|5.91|6.84|8.16|7.73|7.15|6.65|7.51|8.54|10.29|9.85|9.51|8.87|9.41|10.17|10.29|9.48|9.4|8.9|13.89|15|13.88|12.08|10.66|10.3|9.5|7.11|7.09|7.05|6.439|6.29|6.45|6.57|6.34|5.7|4.99|4.9999|5.84|6.105|7.15|6.8|6.97|7.14|8.04|8.53|9.35|7.95|6.61|5.74|5.93|5.79|7.08|10.02|10.105|11.78|12.54|10.7|13.62|13.35|9.78|8.31|9.39|9.3|11.47|11.08|9.29|10.5|10.75|9.75|9.57|7.81|7.78|6.65|7.25|5.68|4.05|4.1|3.12|3.28|2.11|1.32|1.63|2.14|2.55|3.02|5.72|8.03|8.81|7.99|10.51|11.09|12|10.53|10.57|12.31|14.21|14.75|16.69|15.3|15.68|15.89|14.83|15.08|19.99|19.04|17.15|16.42|13.97|14.39|13.8|11.56|10.3|8.8|9.22|10.2|9.16|8.78|9.9|10.14|7.63|7.07|6.75|6.39|6.3|7.6|8.24|6.88|6.65|6.91|6.8|6.71|6.55|5.91|5.41|5.39|6.79|7.7|8.41|8.85|8.49|7.97||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|30.01|31|32.9|40.69|38|31.06|33.85|37.43|41.73|41.15|43.98|46.96|52|52.49|49.09|63.03|64.489|63.25|71.23|76.27|70.98|83.69|81.64|68.52|76.35|87.54|82.925|71.94|51.34|56.59|55.7|58.5|64.94|63|59.95|54.45|54.88|48.93|50.11|44.17|40.47|49.95|52.65|46.225|51.65|51.2|48|62.75|68.05|64.5|45.85|43.95|40.3|31.3|30.65|30.45|31.75|33.475|37.5|41.15|29.6|16.9|20.29|20.8|23.8|24.1|22.28|18.79|27.99|23.96|22.15|17.7|20.07|31.97|51.95|55.74|51.24|57|55.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|143.23|184.07|189.37|230.09|269.03|275.94|275.26|255.75|235.32|210.25|187.44|202.68|217.17|178.095|151.33|140|122.195|104.25|109|101.22|96.595|89|75.335|99.29|107|110.9|98.58|97.67|81.81|74.05|82.69|85.77|85.72|85.22|85.56|88.06|102.09|99.4|104.99|105.88|114.5|113.51|108.08|110.5|111.34|107.7|84|80.89|79.8|83.98|87.6|98.94|99.21|103.19|113.2|115|103.78|110.25|109.18|105|95.39|81.47|74.33|69.8|56.98|57.41|55.18|44.99|37.74|40.73|31.1|35.34|37.52|38.29|40.29|37.24|32.85|35.72|35.63|34.55|32.2|32.98|31.87|26.68|22.32|21.05|18.63|16.72|14.5|13.98|14.58|13.79|11.2|11.75|12.74|11.43|9.82|9.25|8.93|8.36|6.3|6.7|6.96|6.98|7.54|8.74|9.33|9.37|8.92|8.9|9.07|9.25|9.7|9.38|10.34|11.4|12.44|13|12.65|12.25|10.04|7.97|7.4|8.14|8.64|9.22|10.17|10.28|10.04|9.69|6.8|7.23|6.1|5.25|5.16|5.1|5.3|5.2|5.34|6.8|7.3|9|9.3|10.8|7.9|8.2|6.3|4.5|5|5.79|5.7|4.5|5|5|5.9|2.6|3.1|3.9|3.2|4.9|6.8|10.5|10.8|12.4|14.6|16|15.9|19.8|18.7|21|20|23.5|23.7|22.6|22.2|30.01|26.2|27.9|23|18.5|17|17.5|17.8|17.8|18|19|18|13.9|11.2|11.8|12|17.5|14.5|15.5|14|13.6|11.5|10|8.3|8.8|8|8.9|8.5|12.4|13.4|12|12.3|16.5|19.3|19.9|16.6|15.9|15.6|19.79|25.9|30.5|30|32.5|33.89|35.2|23.8|21.5|16.3|14.8|16.4|18.21|15.6|9.3|11.8|7.9|4.6|5.8|5.9|6.9|6.3|5.9|8.1|9.7|11.5|12|12.4|14.7|10.3|10|11|10.9|13.1|13|12.5|14.4|13.5|15
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|17.64|21.4|21.52|21.03|20.46|21.2|22.545|22.86|22.99|21.82|20.75|20.43|18.6536|16.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|68.19|78.86|76.7|75.5799|80.3|74.8|75.91|71.87|75.7|85.15|84.61|87.53|74.66|74.25|66.75|54.34|58.9|55.34|63.32|68.5|72.65|61.89|46.45|54.23|63.45|57.31|53.97|51.16|51.87|40.61|41.05|40.64|42.08|36.88|36.93|33.53|34.95|31.22|26.01|29.45|37.35|39.5|40.85|43.15|47.76|39.9|39.4|47.2|46.55|58.05|58.65|55.1|49.2|45.9|37.15|37.2|35.7|28.85|29.51|34.9|34.8|33.45|39.3|35.75|30.6|24.38|24.44|23.88|23.85|22.54|22.65|23.09|19.05|19.6|23.3|22.67|21.26|21.33|22.73|23.89|24.73|22.67|21.82|24.26|23.91|22|26.44|25.29|23.48|25.79|25.37|26.69|25.29|25.15|28.43|28.9|27.05|27.44|32.41|31.8|31.13|26.6|25.95|25.15|21.56|21.29|21.66|22.34|19.76|20.1|17.19|14.49|12.93|13.23|11.55|11.15|10.22|10.09|10.49|10.65|10.51|9.55|7.91|8|8.95|8.04|8.7|9.91|11.45|12.84|14.32|15.77|16.6|16.32|15.92|11.48|12.25|10.98|11.08|11.39|13.17|17.31|17.43|15.42|13.27|13.38|13.97|12.61|16.44|14.93|12.23|10.9|8.62|9.23|9.08|6.29|6.01|7.47|6.44|6.94|13.15|15.2|14.94|13.58|15.2|16.75|18.24|24.14|22.8|22|24.03|25.61|32.42|28|30.9|30.94|31.44|33.98|34.44|35.17|35.24|35.17|36.72|35.69|35.36|32.59|29.82|31.01|31.78|30.04|30.66|34.44|32.81|34.04|35.94|34.34|29.76|32.5|39.12|39.71|36.3|33.76|32.42|37.14|37.07|39.35|40.64|39.25|35.55|36.27|36.7|37.75|38.37|30|34.95|34.95|37.25|37.88|35.5|29.18|29.62|25.14|24.69|20|22.04|19.96|18.55|15.06|17.5|20.95|25.23|25.74|24.5|22.11|20.12|22.84|24.3|24.86|24.5|25.71|24.3|21.4|20.66|16.85|13.72|14.93|14.97|15.32|15.38|9.8|9.25|9
01298|103921|/equities/trinseo-sa|R2000GROWTH|55.26|58.51|53.99|60|61.63|56.76|56.39|61.1|68.5|70.25|67.13|76.49|67.6|57.4|52.69|41.65|35.44|29.64|27.54|27.25|27.43|23.48|22.83|23.18|31.11|37.62|39.07|50.14|46.24|45.25|39.08|42.58|42.84|47.63|48.76|51.59|52.34|51.68|52.95|60.15|82.18|79.4|80|74.75|76.6|77.8|79.58|82.6|84.9|85.35|74.8|75.2|73.4|70.3|72.05|71.3|70.15|67.3|69.17|72.4|72.6|65.7|62.3|59.85|57.28|59.27|60.02|52.25|49.72|48.28|44.63|39.23|29.99|28.14|29.85|32.68|32.96|28.52|33.69|27.64|30.44|30.11|23.63|20.76|18.49|17.65|18.84|16.36|15.8|19.7|20.26|21.78|22.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|14.52|24.77|26.9|30.1727|29.1899|28.625|25.9|20.23|19.44|14.74|11.62|11.5931|11.77|11.76|12.84|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|79.77|99.115|98|96|97.23|93.45|92.76|92.31|100.39|101.17|96.27|94.66|85.23|86.87|81.84|78.65|74.06|77.74|80.57|79.83|71.41|69.84|66.12|67.98|75.77|86.53|79.64|77.64|75|65.59|61.18|61.96|58.77|61.48|66.98|64.35|62.1|56.6|62.37|61.98|60.6|63.15|64.11|63.7|62.21|60.86|63.75|66.49|62.44|66.78|63.11|64.12|62.56|56.9|54.02|56.45|54.37|52.98|58.52|58.46|58.74|55.58|54.99|51.74|47.57|47.94|47.26|46.88|45.45|44.1|42.7|39.62|37.2|37.25|38.56|38.17|41.62|38.89|40.12|44.54|46.44|45.95|44.83|42.59|41.43|41.62|43.19|41.56|41.72|41.97|41.51|44.77|43.79|42.73|45.53|43.3|41.94|44.16|43.43|40.98|41.08|37.38|36.13|35.65|30.67|29.82|27.3|24.88|26.96|27.36|25.97|28.49|31.38|34.24|31.95|30.85|30.91|32.72|35.48|36.99|38.37|38.5|29.03|27.3|28.74|27.17|30.45|35.27|37.42|37.85|38.71|35.12|32.97|38.5|31.5|31.8|33.75|29.72|29.98|31.69|34.42|38.18|39.66|38|35.84|35.51|29.67|28.72|27.97|27.36|27.19|26.19|23.68|21.38|23.2|16.35|16.36|18.22|18.04|20.07|21.01|28.55|31|32.17|30.49|28.51|29.96|29.51|26.58|26.38|30.2|32.47|29.55|28.58|24.51|27.41|23.75|22.99|22.67|17.35|17.89|24.47|25.15|26.85|24.53|20.82|25.48|34.41|41.94|47.05|44.28|38.7|34.8|32.3|23.5|21.5|18.04|17.93|17.08|15.21|14.99|13.84|12.33|11.58|11.69|13.07|14.34|14.54|12.63|12.33|12.15|13.5|15.16|15.53|19.28|20.03|22.36|24.47|18.43|19.63|18.37|18.45|16.84|14.75|13.48|12|10.58|10.18|9.98|10.41|15.76|15.59|11.4|15.8|18.15|17.91|22.99|28.49|26.49|26.73|25.59|29.94|36.74|32.37|30.8|35.43|41.7|36.76|35|39.37|34.82|39.75
01301|942665|/equities/histogenics-corp|R2000GROWTH|3.94|4.9|6.66|17.65|13.23|8.75|9.35|8.29|11.05|16.2|13.65|14.05|18.77|3.5|3.05|0.3417|0.383|0.395|0.802|0.9577|0.3101|0.378|0.5397|0.58|0.6489|0.8388|0.6361|1.6|3.25|17.4|15|13.68|21.6|13.8|17.4|12.3|13.2|16.74|34.8|41.4|85.8|180|177.3|156.6|183|164.394|174|201|172.2|187.68|132|134.4|144|131.4|115.044|120|113.4|109.2|109.8|116.4|122.4|134.4|123|165.468|213.6|268.2|228|143.4|121.8|144|165|178.8|180|216.006|262.2|298.2|295.2|385.2|413.4|420|517.8|536.4|595.2|660.6|642|748.2|778.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|151.67|160.56|159.231|158.05|157.81|163.909|165.86|180|181.71|178.46|169.88|169.58|161.57|169.57|158.785|166.27|138.97|142.94|139.34|131.71|143.69|139.17|140.425|168.08|176|189.16|189.8|191.69|195.72|196.84|196.74|191.37|166.31|167.5|159.99|160.71|161.61|162.84|159.86|162.8|161.82|152.53|147.95|159.05|158.41|144.17|144.36|143.57|144.61|153.99|157.33|152.21|133.74|132.62|131.56|138.38|137.72|135.44|139.06|143.21|134.44|135.05|135.04|126.5|122.29|125.18|123.48|124.06|119.58|107.44|109.37|112.94|112.46|117.25|119.99|124.8|125.62|119.99|119.43|119.25|113.94|111.08|110.08|108.63|102.42|115.63|112.74|107.85|104.38|97.5|96.47|95.71|95.01|95.11|100|96.75|93.43|97.8|90.79|86.45|87.71|81.73|81.8|84.48|77.96|80.85|77.04|77.33|70|69.97|65.6|63.16|58.43|58.62|59.05|59.8|59.48|56.58|57.64|52.79|53.71|54.17|54.53|52.84|53.93|51.06|53.15|55.58|51.47|53.44|50.98|47.2|46.59|49.79|50.25|46.3|45.2|42.73|42.88|45.22|45.67|48.51|48.27|44.9|44.31|44.58|40.6|40.32|43.4|44.7|44.64|44.75|39.95|39.84|40.14|36.06|35.95|36.57|36.38|31.7|34.5|35.13|36.07|33.13|29.51|29.69|29.97|27.9|27.9|31.85|33.83|35.45|38.76|38|40.14|38.74|40.49|41.95|41.75|40.27|42.12|43.51|42.27|39.58|35.35|33.92|33.01|33.38|33.94|35.51|34.48|35.22|34.92|32.56|32.34|31.3|29.22|29.95|30|29.61|26.5|27.52|24.98|25.2|24.95|24.34|24.8|24.23|23|22.49|21.5|20.62|20.41|20.7|22.73|24.38|24.12|21.66|19.14|18.21|19.75|18.37|18.84|17.18|17|16.5|16.7|15.55|15.17|18.92|18.98|19.3|20.12|20.48|22|22.48|22.57|20.96|21.5|20.2|18.78|15.05|13.12|13.12|11.7|11.3|11.99|12.05|11.87|11.89|10.32|8.94
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|24.01|24.99|27.19|21.88|18.57|17.99|21.99|24.77|27.68|22.73|26.28|49.91|52.799|55.85|57.34|57.46|48|42.63|44.44|58.72|53.75|53.1343|52.74|45.155|47.99|47.22|53.7|48.265|44.1|44.85|30.38|27.75|27.43|26.86|28.67|28.12|26.81|23.29|20.79|23.55|23.48|22.22|15.85|18.44|18.56|19.43|22.56|26.23|32.53|32.99|31.23|38|41.2|38.54|35.95|30.7518|30.22|34.98|36.2|38.66|40.83|34.8546|30.98|30.2299|31.7|36.59|38.08|37.99|42.49|36.4|35.18|28.85|21.79|35.2|38.55|43.3|38.05|43.89|49.245|51.99|43.24|41.84|39.46|46.48|38.48|35.01|33.49|30.87|28.95|29.31|24.4|24.72|23.91|21.5|25.5|30.38|32|25.6868|26.5|23.9|29.73|28.38|21.85|20.68|20.09|14.75|13.92|8.81|6.355|6.88|5.27|6.535|3.06|2.84|1.85|1.96|1.87|1.67|2.19|2.3|1.88|1.63|1.35|1.29|1.24|1.46|1.69|1.9|2|2.93|3.3|1.875|1.87|1.82|1.5|0.8|0.96|1.15|1.3|1.42|1.43|1.7|2|1.75|1.53|1.62|1.49|1.63|2.08|2.34|6.6|5.24|2.57|2.97|1.2|1.19|1.07|1.26|1.7|2.04|2.89|3.19|3.32|3.99|8.78|8.84|9.86|10.38|13.46|12.45|12.9|15.5|16.56|16.2|17.33|14.36|15.42|14.33|17.08|16.84|8|8.91|9.5|10.44|10.55|8.81|8.81|8.76|10.51|12.28|16.234|17.94|16.25|13.49|10.8|11.85|11.53|11.69|9.8|9.77|9.51|9.31|8.01|8.2|8.4|7.64|7.2|7.6|7.9|8|6.48|6.5|6.95|7.5||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH|13.13|14.84|16.41|21.39|20.5|20.96|20|10.3511|10.03|10.11|11.84|11.45|11.69|6.75|5.85|5.0996|5.23|6|9.69|12.44|9.74|7.15|4.38|4.733|5.49|6.36|7.2|6.2|5.32|5.06|4.82|4.63|4.9|8.19|7.74|9.56|11.44|12.42|11.68|13.035|13.75|14.35|14.2|16.2|16.875|20.1|22.8|20.6|18.5|19.15|20|23.85|24.45|21.85|19.6|17.2|10.7|5.8|6.5|7.45|4.6|4.45|5.4|12.05|13.23|16.19|17.5|15.99|17.14|16.71|23.62|19.71|24.895|29.86|28.4928|28.15|28.02|32.49|31.1|30.39|23.87|22.95|24.6|26.89|18.16|18.85|18.12|17.12|17.4|15.3|15.4|16.3|16.6|16.5|18.4|20.9|19.9|21.4|20.5|18.1|14.3|14.6|14.5|13.9|26.2|26.8|25.451|22.9|33.3|33.9|29.6|50|51|49.9|40.45|44.5|44.4|53.4|52.4|50.8|44.8|38.3|33.9|31.2|30.3|24.4|31.5|31.6|28.4|29.4|28.7|30.4|32.4|35.9|32.4|22.2|19.9|18.911|21.8|23.4|20.6|20.8|17.5|17.2|16|18.3|19.4|14.8|18.5|33.5|22|21.1|21.9|15.9|14.5|7.9|8.7|10.4|26|3.6|16|20|20.4|19|19.3|25.9|20.6|65.5|63.62|64|52.1|58|55|51.5|43.1|51.9|51.5|51.7|58.1|55.1|63.3|92.4|99.8|106.6|82|46.76|46.9|43.3|47.2|59.4|62|66|61.9|63.5|50.7|63.2|67.5|70|69|57.5|49.7|42.8|48|60.24|73.6|84.8|88|70.8|63.9|64.5|68.3|68.7|93.5|93|78.8|92|99.8|||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|42.615|49.11|44.84|46.415|36.6|39.5|46.91|48.73|49.16|45.59|39.42|39.45|35.73|31.9|31.68|26.94|27.75|25.2|17.62|16.95|9.13|8.21|8.68|9.69|7.28|7.02|7.84|7.39|7.65|8.43|5.29|3.58|3.28|4.12|4.3|6.34|8.22|7.97|7.79|9.52|17.09|18.4|19.16|18.95|18.07|17.05|16.73|17.54|19.3|22.91|19.81|24.57|29.76|29.85|32.34|32.51|32.76|34.97|34.83|36.73|36.39|37.02|35.99|34.66|34.58|35.11|35.84|38.28|38.47|37.44|41.48|40.69|40.05|35.65|38.93|39.29|36.44|34.81|35.52|35.55|34.6|34.5|36.17|36.06|36.35|35.97|35.67|34.93|33.99|34.93|34.63|35.2|35.54|34.71|35.99|35.71|35.97|37.9|38.44|38.55|37.83|35.41|36.4|36.23|34.93|35.48|33.23|32.75|32.26|31.06|28.8|29.46|30.44|30.78|28.47|31.32|30.63|29.49|30.75|30.88|31.49|31.12|31.06|31.06|32|30.67|30.97|35.71|34.61|35.46|34.51|32.68|31.67|30.57|30.48|29.48|29.22|28.85|28.35|29.29|30.47|32.28|32.8|31|31.23|29.29|29.23|28.24|32.25|30.63|30.44|30.83|29.39|24.3|24.17|23.87|28.39|27.29|26.97|30.11|32.34|36.67|31.45|34.27|33.17|32.22|31.41|29.65|30.57|29|29.68|27.38|27.61|27.25|29.55|27.47|24.23|24.49|25.2|24.83|23.13|22.8|21.49|21.33|22.63|22.61|21.67|20.67|20.37|21.57|23.49|22.17|21.41|21.39|19.99|20.29|20|20.24|20.41|22.39|21.94|21.03|19.99|18.75|19.53|19.17|19.56|19|17.88|17.33|17.39|17.7|17.71|17.23|17.56|17.39|17.09|16.1|15.17|14.43|18.03|17.03|16.77|17.06|15|14.23|12.57|11.87|11.19|11.4|11.57|11.46|10.1|10.22|10.41|13.16|13.3|13.93|13.79|13.53|13.17|13.4|12.8|12.67|13.93|13.73|14.46|13.16|14|13.6|13.27|11.17
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|17|22.35|29.58|34.61|34.24|23.659|25.31|31.51|31.26|26.21|35|38.49|54.6|57.5199|32.19|24.4|19.38|13.39|14.4|7.12|5.85|5.47|5.07|6.16|7.32|6.06|5.51|6.31|7.63|10.19|10.5|8.37|7.21|5.59|5.18|4.44|4.37|3.93|4.65|4.89|4.98|5.35|5.11|5.28|5.62|6.29|6.55|5.49|5.21|6.25|6.32|5.94|4.9|6.42|7.56|7.66|6.54|5.54|4.7|6|6.02|5.11|5.43|4.88|6.06|6.94|10.22|10.74|11.62|13.3|14.78|16.56|17.21|20.02|20.36|19.31|18.25|16.28|18.63|18.99|21.8|21.77|22.99|22.42|21.77|18.01|18.21|21.49|22.61|26.16|25.19|27.24|27.54|23.51|22.84|24.32|23.18|23.73|20.69|23.06|23.17|17.66|18.14|18.43|14.18|15.56|9.4|8.48|9.09|5.97|3.93|3.15|3.21|3.27|3.34|3.5|3.46|4.37|4.22|5.21|6.25|5.17|5.14|6.48|7.17|9.36|13.04|15.29|14|14.23|14.8|11.69|13.02|10.11|9.14|9.83|9.95|9.62|8.99|9.64|10.04|11.18|12.68|14.53|13.98|17.25|16.34|18.15|22.24|22.08|21.87|22.26|21.4|20.3|19.24|19.47|24.99|30.31|25.33|34.19|51.72|70.06|64.48|53.49|56.01|63.33|65.49|50.95|56.27|87.96|94.6|107.7|84.31|56.92|53.21|49.07|42.92|39.61|40.92|31.5|31.41|30.08|25.83|26.19|22.92|21.27|22.42|21.98|19.96|26.44|27.5|29.52|29.2|26.32|22.75|18.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|35.97|41.75|42.84|51.08|52.87|60.24|56.605|55.82|68.94|63.58|64.89|60|53.9803|43.98|32|26.22|22.26|19.64|17.3795|16.945|15.18|15.95|15|15.77|19.48|17.79|19.1|19.565|16.39|17|19.78|19.95|19|18.41|18.89|20.5|21.005|18.65|18.87|17.9|15.29|14.95|13.2|10.95|14.65|14.75|13.59|12.8|8.5|7.75|5.6|4.7|6.15|6.3|4.7|3.55|3.6|3|2.8|3.05|3.25|3.15|4.55|2.65|3.0799|3.13|2.743|2.43|2.86|3.15|6.6899|6.35|2.266|2.69|2.6285|2.37|2.81|3.36|3.58|3.67|3.75|3.48|3.82|4.346|3.76|3.24|3.1|3|3.04|3.68|4.25|4.1299|5.39|5.1901|4.95|7|3.6877|4.34|4.04|4.5|6.25|6.8|17.788|8.604|11.598|12.396|16.2|26.8|28.2|29.4|29.8|31.366|33.4|36|40|43.8|47|52.2|54.4|54.4|41|43|45|58.2|53.8|54.8|55.8|59.8|69.4|67|57.8|53.6|59.2|65.6|67.8|89|48|33|33.002|32|34.2|35|38|39|39|55.776|59.2|58.88|72|82.96|94.4|70.432|83.2|72|65.6|99.2|112|124.8|90.4|118.4|65.28|59.2|60.64|64|70.4|70.4|75.2|91.2|134.832|104|150.352|169.6|228.8|198.4|200|217.6|230.4|246.4|262.4|238.4|252.8|264.16|235.2|267.2|262.4|212.8|204.8|251.2|216|249.6|328|363.2|348.8|364.8|404.8|368|382.4|456|523.2|569.6|521.76|478.4|398.4|500.8|606.4|697.6|233.6|238.4|265.6|155.2|150.4|155.2|192|174.4|217.6|264|268.8|281.6|251.2|241.6|265.6|292.8|204.8|182.4|280|136|91.2|62.4|72|86.4|105.6|96|49.6|64|67.2|102.4|88|113.6|120|142.4|168|176|196.8|200|206.4|222.4|380.8|395.2|416|368|171.2|175
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|66.56|70.3|78.4|98.86|85.42|86.81|90.92|94.48|106.65|110.81|125.35|134.5|137.79|197.4|88.4534|86.54|98.55|86.86|78.65|89.26|87.2|78.42|62.13|50|58.84|57.9|52.95|52.24|62.39|66.89|73.33|96.1|96.58|105.07|132.3|132.88|125.53|92.47|103.63|101.22|114.22|116.52|118.75|89.48|81.7|65.6|68.12|71.93|91.06|94.85|81.16|73.28|81.93|100.96|107.82|109.78|104.61|99.98|82.44|66.24|63.99|63.16|60.86|58.17|50.84|44.67|40.93|38.4|38.8|39|38.54|36|35.4|34.99|37.71|33.44|32.13|32.16|31.62|32.89|33.83|33.36|34.93|34.99|33.28|35.27|38.1|36.8|37.68|33.89|35.73|42|41|38.06|44.43|48.36|46.99|40.61|38.46|35.11|37.87|38.91|36.27|41.12|40.12|35.36|29.3|25.76|23.89|24|20.04|19.1|24.26|27.16|26.4|24.83|22.45|24.4|27.4|28.91|38.33|33.48|33.34|34.36|35.99|28.35|36|37.98|35.49|35.49|39|33|30.07|27.75|25.27|21.5|22.04|19.62|21.21|21.36|22|22.05|20.4|17.08|17.8|18.74|17.85|14.9|14.66|13.13|13|13.59|13.5|12.69|12|9.39|8.69|10.2|11.11|11.85|15.5|17.62|15.32|15.34|14.98|15.1|18.63|19.99|20.6|22.42|19.5|19.62|20.7|24.3|23.32|20.93|20.74|16.75|16.7|15.21|19.09|19.48|19.47|20.93|24.98|23.94|21.7|25.5|25.88|26.95|29.3|29.99|35.99|37.9|34.15|37.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|52.54|60.53|62.14|68.24|61.87|62.73|67.66|66.66|64.97|66.19|62.55|62.13|57.84|60.06|56.9|53.38|51.43|46.85|46.21|43.28|48.03|42.32|41.47|45.98|53.76|53.74|52.17|49.56|48.03|41.78|38.31|35.66|33.12|37.14|37.25|36.86|38.22|30.4|30.45|30.77|33.7|35.9|39.28|37.36|37.96|35.72|33.41|32.61|33.28|33.93|32.29|32.71|30.37|29.55|28.75|29.25|25.77|28.93|25.05|28.13|27.91|25.42|25.37|25.95|20.5|20.55|19.39|16.06|16.62|16.7|17.33|15.08|11.99|9.8|11.12|12.98|12.89|14.62|16.89|18.46|19.1|20.28|21.92|22.81|22.9|21.9|22.42|24.23|26.01|26.76|26.59|28.07|27.68|26.86|25.99|27.67|27.42|26.66|25.24|24.26|23.5|21.52|19.86|20.14|20.02|20.36|20.1|20.7|21.61|19.05|17.7|18.04|18|17.74|16.91|16.86|18.06|20|19.86|19.89|19.88|17.91|16.32|16.22|14.64|14.53|19.25|21.69|21.05|21.94|21.9|20.47|21.76|19.86|18.22|17.63|17.66|16.3|16.5|15.23|15.13|17.93|18.2|16.99|15.58|15.61|14.37|14.58|15.57|16.43|14.81|14.1|12.94|12.48|13.54|13.56|12.75|12|10.25|11.05|19.51|30.9|31.67|34.16|35.46|33.58|31.16|27.34|29.71|26.28|26.82|27.7|25.51|24.03|23.18|23.91|22.99|22.18|17.98|18|18.18|17.84|15.74|15.73|14.78|13.72|14.06|14.26|14.28|14.98|13.88|13.62|12.65|12.1|12.08|12.16|11.7|12.03|12.46|12.63|11.68|11.31|10.93|12.06|11.36|10.62|10.48|11.79|10.2|9.36|10.14|11.93|11.72|11.25|12.47|11.75|14.68|15.9|14.9|13.74|12.84|12.97|12.58|12|11.43|9.74|8.66|9.28|9.72|10.43|12.44|12.11|14.04|14.42|14.2|14.91|17.25|17.88|18.79|19.07|16.34|18.76|17.37|15.81|13.15|14.92|16.16|16.2|16.37|15.52|14.54|13.72
01310|15680|/equities/codexis|R2000GROWTH|21.23|32.285|36.24|42.01|35.19|28.785|27.14|23.112|24.23|23.46|25.96|24.13|29.56|27.1|23.8888|18.61|15|13.87|14.62|12.98|13.175|12.85|11.95|12.14|16.575|18.87|17.14|15.93|13.955|15.06|18.63|19.07|19.32|20.82|22.38|21.94|22.49|18.94|23.05|21.94|17.79|19.6|17.95|16.6|16.8|15|11.95|13.6|9.85|9.45|8.55|6.9|7.95|6.7|5.75|5.7|5.45|4.95|5|4.85|4.8|5.285|5.1|5.2|5.25|4.4799|4.63|4.35|4.34|4.1|3.77|4.09|4.15|4.5|4.5|3.94|3.7|3.95|4.618|4.32|4.72|4.7999|5.65|4.59|4.1|3.9|2.87|2.71|3.3|2.77|2.65|2.65|1.62|1.75|2.07|2.17|2.1|2|1.5655|1.79|1.9|1.94|2.56|2.585|2.8899|2.49|2.4|2.66|2.57|2.67|2.3665|2.85|3.199|3.8199|3.39|4|3.81|3.7991|4.55|4.16|6.12|5.99|6.26|5.7|5.41|6.56|9.08|10.25|10.93|10.98|12.24|11.99|10.83|10.94|10.9|11.39|12|9.72|9.11|10.22|10.97|14.5|14.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|85.31|101.76|101.08|106.32|98.7|94.0873|89.06|88.395|89.97|87.76|86.01|82|80.03|78.69|75.18|75.3|70.9|60|56.84|56.9|55.97|50.66|50.7|51.75|63.14|66.89|66.5|65.52|69.26|70.52|68.22|74.25|75.21|73.01|71.09|68.2|65.65|63.24|64.92|67.32|78.4|77.79|72.09|73.39|72.7|69.89|71.33|75.29|73.99|76.34|78.24|78.35|80.98|77.36|75.66|84.98|83.68|82.48|84.55|81.88|82.46|79.29|83.38|79.17|75.66|76.15|75.28|75.89|72.53|68.99|68.73|65.75|59.62|62.03|67.47|67.1|67|65.3|69.25|69.87|70.53|68.58|70.08|68.99|64.15|62.21|63.34|60.76|59.28|56.45|56.53|56.99|55.84|55.62|57.35|57.11|53.03|51.87|49.42|52.39|53.35|48.15|45.41|44.24|42.38|42.1|39.36|39.39|38.9|38.78|36.7|37.91|38.02|37.92|37.54|37.76|37.48|37.93|39.25|38.36|41.08|40.36|39.1|37.78|38.81|36.9|37.75|39.69|38.44|38.23|38.15|36.33|34.61|37.68|37.61|34.46|32.79|31|30.22|30.5|28.65|32.4|32.4|29.72|27.11|27.98|26.97|26.53|29.07|28.62|27.56|25.4|24.44|24.15|25.4|24.87|23.88|24.95|24.86|26.34|28.55|31.98|31.59|32.26|32.8|31.89|33.12|29.69|28.62|30.27|29.79|30|31.99|28.99|28.22|28.46|26.75|27.11|30.34|26.13|26.04|25.22|25.33|23.93|23.94|20.37|20.62|22.99|20.98|21.09|21.19|18.25|19.24|19.38|18.71|18.56|19.66|19.21|19.1|22.13|21.5|20.78|21.91|23.23|23.73|23.97|24.25|23.55|22.13|21.89|21|22.43|21.77|20.75|21.84|20.2|20.95|21.12|20.11|19.65|21.96|22.1|21.92|23.85|23.35|22.66|22.27|21.41|22.92|24.26|24.88|25.96|24.85|23.4|23.49|22.83|23.92|25.25|24.99|23.39|21.54|20.82|21.15|18.24|19.5|22.65|22.15|20.68|20.53|19.15|22.79|23.99
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|129|147.89|122.2|127.61|73.57|67|52.32|67.28|77.32|83.72|144.69|161.775|201.8492|286.19|249.45|274.21|261.045|241.93|224.765|131.21|133.3977|136.55|108.5|104.25|90|91.93|72.6|74.04|75.385|82.3|86.25|86.88|82.17|79|79.145|98.07|98.13|89.48|79.2116|85.6|95.5|98.37|94.0518|89.7292|84.7|77.665|64.33|68.07|67.9|66.2|56.5|57.905|53.84|52.43|47.9|44.7|43.0699|37.52|39.34|39.9116|40.4792|32.84|31.69|31.45|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|147.3929|144.0964|134.84|133.2|121.71|103.76|93.84|103.4131|100.48|85.93|75.3|65.575|60.01|45.87|39.95|35.13|0.28|0.63|0.91|0.938|2.22|0.709|0.958|1.69|2.5|3.65|3.3|3.39|3.61|4.87|4.72|5.92|5.89|6.12|7.15|6.35|6.41|6.84|7.8|10.44|14.57|14.33|13.9|13.7|13.87|13.39|11.17|8.74|9.13|9.63|10.87|11.39|9.49|9.41|8.37|8.5|10.27|12.51|15.27|14.89|14.94|16.41|17.08|15.02|12.14|11.83|10.41|9.99|11.54|10.8|10.75|8.78|6.3|7.77|11.78|13.72|14.15|11.22|11.72|15.85|17.96|18.15|18.86|14.66|19.63|17.14|18.36|30.74|41.9|49.13|53.54|58.09|56.38|51.24|48.22|45.93|44.46|47.27|48.5|55.26|57.33|49.48|44.17|42.8|42.89|39.68|38.16|39.78|39.39|36.67|32.19|32.26|31.49|32.72|31.13|28.56|26.64|33.9|33.78|32.98|35.26|35.45|31.46|32.3|33.65|28.5|30.77|32.93|30.45|31.19|33.59|36.15|35|32.39|29.36|25.7|22.91|19.55|18.74|17.66|17.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|14.35|14.64|12.165|13.42|15.32|15.69|15.57|16.81|19.46|18.77|16.74|15.09|14.45|13.59|12.85|12.97|12.32|12.38|12.59|11.15|11.84|8.4|8.7|11.18|15.64|14.34|12.09|10|10.96|11.14|14.73|17.86|17.76|19.97|20.09|20.78|20.38|20.08|19.03|18.62|19.5|20.22|18.91|19.07|18.98|20.38|22.16|23.45|23.51|23.61|24.66|24.44|25.9|25.25|25.02|25|24.08|22.91|22.46|20.74|20.3|19.85|19.11|19.44|19.94|18.94|19.32|19.73|20.33|19.72|18.61|16.64|15.49|17.13|19.57|22.4|24.05|22.24|22.29|23.18|24.76|26.4|25.17|26.27|26.62|27.24|27.38|26.49|26.59|31.85|31.37|35.18|34.84|33.48|34.65|34.51|34.48|35.83|35.95|33.72|32.08|31.52|30.94|30.04|28.27|29.65|26.76|27.79|26.78|24.41|21.37|20.16|20.91|20.26|19.05|20.14|19.83|23.64|24.69|24.87|25.03|25.46|20.79|21.23|21.5|19.06|23.6|27.07|32.16|33.32|30.94|30.93|31.71|32.66|31.03|29.5|29.86|29.92|28.36|30.71|31.28|35.72|37.97|36.11|29.84|34.87|34.22|35.13|39.56|39|36.02|34.62|31|28.79|25.35|15.32|19.33|27.71|27.74|25.17|29.54|46.69|45.17|48.6|57.6|57.75|60.6|58.67|58.69|51.96|50.97|47.3|44.42|42.7|41.92|40.82|35.11|34.51|31.75|26.57|25.5|22.44|19.69|18.9|16.81|16.38|15.25|16.86|17.4|18.48|18.66|19.11|22.3|22.6|22.34|22.35|20.55|25.86|27.5|27.3|26.19|26.26|27.2|26.68|25.62|23.42|23.89|21.28|18.89|17.1|16.8|16.89|17.4|14.88|15.09|14.13|14.05|12.86|12|12.29|12.48|12.36|11.47|15.49|14.8|12.68|9.67|9.75|11.05|15.5|15.72|15.78|13.53|13.66|13.2|14|17.95|18.2|19.19|17.61|14.68|12.95|10.08|8.43|6.22|5.8|6.7|7.9|7.13|8.05|8.46|9.71
01315|17021|/equities/raven-industries|R2000GROWTH||||58.59|57.96|58.45|58.54|59.595|58.58|47.43|41.47|45.11|42.86|39.1|34.37|28|27.15|26.31|26.07|23.3512|24.68|23.3|23.54|29.99|32.59|36.14|35.69|38|35.4|35.49|36.58|37.38|36.43|39.94|40.26|40.47|41.39|39.08|41.61|46.54|48.7|49.2|49.8|40.5|40.6|42.4|38.55|39.84|38.45|40.85|38.2|38.35|34.2|32.55|35.8|35.8|37.4|35.45|31.6|31.35|30.73|25.65|26.9|25.85|23.1|24.75|25.47|21.58|20.38|20.31|16.86|16.78|15.8|15.81|17.38|19.61|18.98|18.73|19.53|20.74|22.36|21.1|21.68|21.54|22.85|25.14|26.07|26.56|25.96|27.57|30.74|34.23|34.56|32.09|33.91|40.06|38.47|41.25|42.99|40.79|34.62|34.83|32.09|31.83|31.01|35.68|33.97|34.03|29.11|28.16|27.09|28.19|30.2|31.62|34.61|37.73|35.46|34.5|31.93|32.5|35.56|34.65|32.83|31.75|32.44|27.59|27.91|29.8|28.22|28.4|30.95|30.96|27.44|24.59|24.8|22.95|21.05|19|18.38|18.91|19.09|18.74|15.89|15.8|15.43|16.59|16.56|14.48|14.21|15.22|16.21|15.18|14.91|15.5|12.32|11.39|11.41|12.96|13.29|16.62|19.34|23.91|23.13|19.34|19.39|19.75|15.96|15.81|16.4|19.48|20.21|21.38|22.31|22|22.93|19.68|18.98|18.29|15.28|15.12|15.42|14.51|14.63|17.68|16.32|15.25|14.99|15.99|16.25|21.35|21.08|19.75|18.39|15.88|16.46|16.57|15.99|15.48|13.49|13.49|13.89|13.23|11|11.14|9.38|10.87|10.94|13.47|11.95|11.25|10.56|9.72|9.11|8.3|8.59|8|8.12|7.47|7.61|7.12|6.73|6.87|6.83|5.5|5.42|5.03|4.25|4.71|4.75|4.44|4.6|4.15|3.5|3.44|3.39|3.58|3.48|3.61|3.04|3.01|2.94|2.94|2.95|2.72|2.25|2.36|2.25|2.27|2.33|2.17|1.6|1.57
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|117.52|128.125|125.33|145.5|143|133.15|137.5585|120.41|124.8|138.44|143.78|139.01|132.4|127.635|117.32|115.7|89.04|78.97|76.89|74.24|80.46|73.52|70.21|74.61|77.39|81.06|78.298|76.24|69.85|72.3|72.24|72.65|69.12|75.67|61.61|59.935|57.6569|52.26|53.63|54.65|54.09|56.6|57.2|56.45|56.2|49.95|46|48.45|49.305|49.2|48.7|49.7|50|45.2|41.95|40.55|40.8|36.35|36.75|37.9|41.85|38.6|39.25|36.9|32.44|32.915|34.4013|34.86|35.9631|34.73|32.64|32.09|35.07|37.75|39.96|38.2|37.86|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|20.64|22.25|22.32|25.57|26.61|25.15|24.08|25.9|25.62|21.26|18.48|15.99|15.64|14.1|14.25|11.51|9.84|8.76|8.38|7.21|7.95|6.79|5.32|10.51|14.88|13.62|13.94|13.75|10.13|9.95|12.35|12.56|12.29|12.24|10.61|10.69|8.05|7.2|6.96|8.36|9.24|9.82|8.84|7.96|8.75|8.2|6.74|8.02|7.86|8.35|8.21|8.94|8.99|7.89|8.99|8.24|7.5|7.26|6.49|5.06|3.39|3.03|2.55|2.5|2.6|2.64|2.24|2|1.7|1.75|2.29|3.6|3.03|4.5|4.42|5.29|5.35|5.62|5.62|7.87|8.5|8.5|8.04|8.53|7.29|7.24|7.75|7.62|7.46|8.16|8.47|9.13|9.29|9.08|7.15|9.39|8.62|9.93|10.42|9.85|8.42|8.05|8.17|7.25|6.74|7.43|7.25|7.55|7.68|8.27|7.93|7.91|8.19|8.51|7.81|7.58|7.35|8.63|8.71|7.83|5.76|5.6|4.9|4.58|3.13|2.98|3.07|3.26|3.23|3.33|3.34|3.47|3.96|3.36|3.28|3.87|4.17|4.3|4.36|7.46|8.29|8.77|9.26|8.38|8.14|8.25|7.98|7.74|7.56|7.87|9.2|9.21|8.31|8.23|6.21|4.27|3|2.97|3.04|3.77|5.12|6.09|6.65|6.9|7.86|7.46|6.84|6.21|7|6.46|8.64|10.3|11.76|11.98|15.72|16.71|16.66|16.99|16.82|16.98|17.12|16.35|16.69|16.6|16.61|15.62|16.08|15.77|16.4|19.75|19.65|17.55|17.9|15.55|15.13|13.99|14.45|15.74||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|54.89|55.87|47.42|58.29|49.09|60.075|59.96|86.35|87.24|95.25|98.28|99|98.24|92.19|76.2|68.95|59.77|52.03|50.67|43.81|47.82|44.28|39.04|46.05|70.96|60.84|64.36|66.7|66.3|76.06|84.65|83.35|79.13|76.2|80.32|83.14|75.51|65|69.18|66|65.56|70.48|70.91|43.6|45|38.19|34.23|34.88|34.48|31.37|27.73|36.2|35.86|43.21|40.68|43.49|44.76|48.89|52.48|52.49|47.5|41.42|36|35.53|39.02|39.82|36.5|35.37|30.01|25.33|19.36|17.47|17.38|25.97|26.36|27.64|24.28|33.74|33.92|33.44|31.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|17.16|20.17|26.245|36.22|41.68|44.65|56.7|63.73|69.2|55.5|53.65|82.18|96.24|113.7594|72.24|42.38|39.18|31.6|25.98|30.44|26.17|25.71|17.68|24.73|29.38|26|28.45|24.15|24.45|22.19|26.6|32.34|32.29|27.83|29.595|37.72|28.1|23.88|28.9|28.76|46.67|52.4447|41.58|35.45|30.82|24.79|23.99|26|21.98|26.882|30.07|24.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|44.88|65.44|66.45|69.12|62.39|67.59|64.115|60.85|52.94|50.47|48.2|60.85|79|87.85|91.92|53.49|41.71|33|37.745|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|36.84|42.57|43.81|51.2|50.25|62.3425|63.805|65.395|70.4|80.64|81.89|78|86.42|81.6299|75.35|49.9|45.235|46.93|42.26|38.4|34.85|33.62|32.83|36.43|36.2|32|28.38|27.38|23.72|25.9093|34.78|34.16|31.25|29.29|26.86|31.14|25.49|22.44|18.23|18.42|18.05|18.86|16.3|15.86|14.81|13.97|9.98|7.61|7.55|8.67|8.43|10.04|16.595|16.75|16.5|16.78|17.6|19.3|20.7|20.055|19.68|23.25|23.31|23.45|22.49|20.283|17.3299|14.3799|14.24|16.5|16.48|17.66|14.4|15.72|15.395|15.935|16.23|19.81|17.5|17.62|16.4|14.64|12.795|12.48|13.93|14.74|15.2|15.28|11.06|13.5|13.75|15.45|16.8|17.94|21.8675|22.44|19.36|20.789|18.09|13.01|11.9|14.1|9.215|9.75|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|20.01|27.74|27.24|40.96|43.1|49.47|49.31|55.47|55.36|52.26|50.82|49.185|56.72|59.93|65.25|52.7|44.955|39.285|42.2|36.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|4.6|5.89|9|11.629|8.93|7.86|8.31|8.99|12.62|10.58|15.55|19.12|29.4396|25|13.91|11.31|2.75|2.9|3.5|3.36|3.42|2.2474|2.42|2.07|2.88|3|2.75|1|0.415|0.65|0.421|1|1.2|3.18|4.44|6.612|11.28|7.2|8.866|11.641|13.44|14.64|15.96|17.52|23.76|23.88|25.32|22.56|22.08|26.04|25.2|27.72|29.88|22.08|19.68|21.48|16.8|14.4|23.7|22.2|21.6|24.6|27.6|40.8|68.04|66.6|66.24|77.28|106.56|93.24|88.2|96.96|71.04|84.6|128.866|146.88|136.8|144|128.088|146.88|180|188.64|195.84|208.8|201.6|228.96|254.88|331.2|308.16|385.92|408.96|381.6|374.4|357.12|404.64|682.56|299.52|280.8|272.16|226.08|226.08|203.04|184.32|203.04|234.72|236.16|158.4|159.84|165.6|187.2|152.64|169.92|145.44|146.88|158.4|164.88|195.84|200.16|224.64|280.8|257.76|148.32|161.28|152.64|159.84|200.16|204.48|214.56|276.48|283.176|313.92|321.12|292.32|347.04|336.96|234.72|180|180|203.04|204.48|391.68|424.8|446.4|489.6|478.08|578.88|552.96|532.8|617.76|663.84|603.36|614.88|787.68|501.12|495.36|36|48.72|58.2|60|65.76|74.04|87.96|105.96|102.6|123.6|122.04|110.88|89.4|104.88|124.44|157.68|121.8|125.76|126.84|118.8|100.8|98.16|87|101.76|111.6|96.48|85.8|80.64|88.44|93|118.8|118.8|116.808|131.16|167.64|180|145.08|137.04|130.8|113.52|111.6|134.52|147|140.04|131.28|126.36|98.4|121.44|144.72|137.4|122.28|126|161.4|160.32|133.8|124.32|142.32|203.64|211.08|243.6|177.36|167.4|187.56|168|213.48|189.6|172.08|128.88|111.6|117.36|120.72|77.4|73.2|77.16|86.52|112.92|111.96|79.68|92.88|98.88|123.12|146.52|206.88|223.8|212.28|222.6|273.6|226.8|206.88|231.96|211.92|245.4|293.28|503.94|560.64|419.88|340.5
01324|15502|/equities/aerovironment|R2000GROWTH|57.95|64.1974|82.63|96.12|93.94|106.32|105.98|102.51|115.95|111.72|126.76|128.98|142.29|143.715|99.8134|89.34|77.59|79.68|86.9999|80.0429|80.765|71.07|61.87|61.55|72.7|72.7|68.35|63.4|62.33|63.96|55.33|58.24|67.6707|70.85|71.24|95.38|83.5|78.78|78.525|103.46|113.63|121.32|88.46|76.32|73.63|62.195|58.06|51.015|53.11|56.93|58.99|51.72|55.7483|54.7|49.18|40.1|38.6|31.66|29.96|29.92|27.47|27.43|29.42|28.8|24.8|25.62|30.08|28.73|32.44|29.4|29.94|29|26.42|29.04|30.6499|26.21|23.23|23.88|27|29.22|27.5|27.07|27.1|28.92|28.5|27.88|28.36|30.87|30.96|33.85|32.48|36.45|36.5|35.17|41.67|41.45|34.25|31.2|31.5|30.55|27.65|23.48|23.56|23.9699|20.49|21.37|19.59|22.15|23.18|23.01|23.7|23.14|24.64|24.24|24.88|26.46|27.82|25.14|27.07|29.125|31.87|32|33|33.24|34.28|30.46|30|36.49|35.96|30.45|35.9588|35.8|29.93|29.91|27.5|25.39|24|24.4|24.47|25.5|25.9|28.17|28.15|27.25|34.11|35.38|31.45|30.84|31.25|30.74|29.92|32.9|31.75|29.38|25.85|34.39|41.22|40.5|37.6|38.7|36.64|35.63|34.61|32.98|28.7|26.89|24.35|21.51|24.1|25.4|26.52|25.73|26.93|24.68|21|22.58|23.43|22.61|23.71|24.5|23.5|26.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|33.83|45.255|45.85|63.215|61.65|67.49|59.6|52.4|53.7|63.14|63.29|58.46|63|64.83|65.665|75.8|69.49|72.19|61.77|49.2|44.2291|44.5|43.77|41.94|48.44|47.02|40.79|38.05|36.62|43.39|44.28|49.89|51.5|49.55|41.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|41.9|49.385|50.31|48.24|36.12|66.61|67.74|73|66.07|58.59|51.09|52.26|50.47|58.47|58.03|49.42|36.57|33.01|31.24|34.075|34.53|37.02|39.98|38.49|45.04|44|30.79|31.47|29.5|33.18|30.25|29.89|25.41|21.83|20.89|20.03|15.32|15.39|20.535|16.53|18.53|20.22|19.63|21.93|24.84|26.13|32|27.5265|19.83|25.49|24.1675|14.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|16.36|16.4|15.91|17.01|15.31|15.97|17.5|15.95|15.94|15.66|14.44|15.38|15.04|14.26|14.07|13.115|10.84|11.005|11.95|11.11|13.17|11.31|9.47|15.85|17.2|16.4|15.02|15.355|14.77|15.095|14.22|14.06|14.01|15.07|14.11|11.91|11.77|10.6|10.47|10.75|11.1374|10.65|10.49|10.35|10.35|10.12|10.4|10.05|9.97|9.98|9.94|10.1|10.01|10.05|10.08|10.19|10.25|11.24|10.1|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|63.44|73.99|75.4|89.18|92.63|110.6|131.64|142.57|145.97|132|139.77|161.53|196.7|188.8659|189.9|167.59|198.605|179.11|160.4074|156.99|130.84|119.98|83.04|74.47|88|73.99|66.44|57.66|69.29|90.56|90.63|81.61|79.36|82.6581|76.11|69.8|55.8|46.74|47.5297|57.5|57|55.5052|45.8168|39.16|40.83|37.87|33.06|33.23|28.22|24.4|24.99|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|57.64|66.115|74.97|77.7|68.79|78.385|88.6199|89.75|87.04|83.97|78.39|88.995|96.48|89.13|80.31|71.15|63.305|53.6267|48.43|43.84|49.79|42.95|33.9387|43.9|35|38.89|40.5|23.72|22.64|28.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|79.06|79.41|69.27|61.8936|58.14|50.42|48.64|42.55|41.56|37.52|40.01|45.84|55.6|48.13|42.47|35|36.86|29.89|33.27|33.85|22.12|19.97|22.46|26.58|28.02|22.75|22.18|22.05|25.4|27.12|26.94|32.66|33.39|35.73|33.92|35.43|42.59|42.34|42.42|40.5|36.75|36.95|34.14|33.17|31.96|27.93|25.82|27.56|29.63|31.52|30.49|29.39|32.23|31.82|28.6|27.51|28.15|27|25.76|25.12|22.48|21.23|18.57|18.46|20|17.48|17|15.33|13.1|12.06|13.42|14.98|16.02|14.61|13.31|13.51|12.93|12.66|12.5|13.22|12.5|11.71|12|10.86|10.59|10.62|10.71|10.44|10.85|9.05|9.95|14.25|13.87|15.52|16.69|17.95|18.26|19.33|17.86|18.26|18.99|19.71|17.25|14.82|16.71|19.98|23.96|26.4|29.47|27.41|25.61|28.52|31.25|32.97|30.14|28.86|28.15|26|24.2|24.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|86.81|98.4|99.575|105.28|84.11|74.44|78.61|76.58|85.06|99.06|98.49|101.16|93.59|91.19|79.41|78.71|70.27|65.31|61.98|44.34|47.04|44.39|35.82|29.5|45.69|47.67|52.63|55|52.41|54.47|55.57|60.55|59.16|57.65|51.35|51.23|64.49|60.14|67.96|76.35|85.48|85.65|90.32|100.25|100.76|117.4|110.12|116.5|123.99|121.39|115.38|107.84|90.45|86.03|91.46|93.19|93.74|110.64|109.65|98.47|83.42|83.38|84.49|93.4|87.15|88.1|98.45|97.3|90.59|86.04|73.18|65.97|67.59|74.79|89.49|90.82|79.98|80.85|72.61|70.8|60.82|60.39|50.48|49.93|45.55|36.58|35.65|31.61|31.41|33.83|31.23|32.39|32.25|33.06|34|32.81|29.48|29.55|28.95|30.45|31.75|28.64|27.38|26.91|24.17|23.65|19.76|21.65|22.23|21.75|20|18.29|14.78|15.28|19.62|19.63|20.1|23.96|23.93|23.82|23.76|22.72|21.51|20.75|20.95|18.73|18.85|18.78|17.17|17.17|17.73|18.23|17.37|17.13|15.09|13.23|11.46|10.09|9.66|9.57|9.86|10.95|11.38|9.37|9.71|9.2|8.67|10.97|12.65|13.93|14.59|12.98|12.57|11.73|8.93|6.18|7.3|9.23|8.38|9.17|13.08|16.5|18.29|16.88|17.8|17.6|14.74|12.77|24.35|26.69|29.6|29.35|34.13|32|30.43|32.18|31|30|27.88|26.94|25.6|22.81|21.71|24.99|24.25|22.62|20.75|21.44|22.97|22.69|23.17|21.97|25.53|24.97|23.15|21|21.11|21.21|24.91|24.5|20.16|26.2|24.66|25.8|27.66|30.75|31.49|36.09|33.15|28.91|27.68|28|28|25.25|27.48|27.8|26.72|29.8|27.36|26.63|23.25|23.8|22.78|18.17|18.25|14.3|11.2|10.9|13.25|14.15|15.75|15.37|10.92|10.96|11.1|11.97|15|15.18|16.15|15.9|16.65|17.78|17.5|16.56|13.5|14.6|21.89|23.57|23|18.18|17|17
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|12.03|12.515|12.325|13.375|11.33|11.34|11.735|11.79|13.54|14.16|13.09|13.1|13.04|12|10.71|8.38|7.57|8.28|7.41|8.1873|9.04|8.25|9.21|8.94|11.9|13.12|14.54|14.84|13.11|13.85|12.62|11.86|11.71|12.54|14.25|14.66|15.35|13.93|15.57|18.48|18.84|19.34|24.36|22.39|20.75|20.01|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|21.28|22.43|21.83|22.62|26.88|27.2|27.695|28.65|30.4|31.95|32.81|29.95|26.74|22.93|20|18.205|17.915|17.72|14.47|12.19|15.48|12.45|13.6211|18.74|23.65|22.51|24.29|24.22|20.2|21.06|18.25|19.03|20.3|21.1|21.71|21.2517|22.22|20.37|19.81|22.04|20.79|20.7|19.61|21.8|23.16|24.91|25|24.85|24.435|22.96|22.47|21.74|18.44|18.06|18.005|21.7|21.66|22.1599|21.69|19.865|18.99|18.565|19.84|19.99|17.659|19.885|19.73|19.115|19.83|19.71|19.38|18.09|17.76|17.67|17.51|17.97|19.44|21.09|23.83|23.76|23.17|23.32|24.31|26.25|26.25|25.88|25.04|22.89|19.24|19.04|19.83|22.81|23.13|22.55|24.96|25.99|26.45|24.05|26.4|27.27|25.34|24.645|25.49|26.71|26.08|23.565|22.08|18.25|18.99|18.9799|16.79|16.08|16.98|16.53|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|40.24|39.55|38.0999|46.57|52.42|54.4|56.51|64.49|65.21|67.73|73.6|78.33|74.99|67.53|59.7|53.59|50.43|49.61|45.93|29.02|32.3|28.35|26.18|36.96|43.86|46|45.94|47.57|47.1|44.53|41.23|41.02|41.2|44.25|45.26|46.38|46.24|51.72|51.41|53.61|48.84|50.41|46.81|50.98|54.14|47.04|45.16|38.17|37.16|40.48|40.8|37.43|33.14|33.22|36.39|38.59|42.85|44.74|45.81|44.25|46.16|49.85|54.43|55.84|52.81|53.98|55.16|49.41|48.14|47.19|47.87|50.72|51.58|50.24|48.5|46.69|53.18|55.12|60.28|60.34|59.31|57.05|61.98|62.24|63.4|62.72|59.78|56.92|54.29|52.37|49.8|49.07|52|50.32|53.61|54.9|55.45|50.74|47.23|47.85|45|42.7|44.28|41.93|41.73|41.88|39.43|37.95|34.87|33.92|31.97|31.91|35.34|36.24|35.18|33.98|32.89|32.96|32|29.31|28.6|27.97|27.35|24.08|24.5|23.45|24.54|26.8|25.59|26.11|25.84|25.72|24.84|24.41|22.56|20.54|20.54|19.04|16.77|16.6|17.95|19.27|21.12|20.86|18.41|17.61|15.55|14.39|16.85|16.93|18.54|18.16|18.85|18.63|20.09|15.78|12.55|12.22|11.22|9.77|17.95|21.62|21.44|20.53|22.08|23.9|23.5|20.15|20.44|19.53|23.12|25.47|28.41|29.57|30.35|30.36|33.59|34.33|33.79|34.22|35.74|32.3|31.12|31.92|32.02|28.33|25.92|24.4|24.67|26.15|28.54|28.77|28.39|27.67|27.13|26.83|28.17|26.17|27.34|27.43|28.27|25.37|24.66|26.29|25.99|25.63|23.55|23.58|21.99|20.99|24.06|24.45|24.81|26.04|26.37|26.53|25.16|24.2|22.53|22.28|23.07|23.57|23.56|24.81|24.66|23.62|22.33|21.42|20.29|21.99|21.87|21.2|20.51|18.64|21.63|21.73|23.65|23.47|22.96|24|23.2|22.62|20.25|19.1|17|18.34|17.9|18.37|17.23|19.6|19.67|20.87
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|35.22|42.325|44.88|55.19|47.95|49.72|49.3708|47.54|35.77|34.42|38|37.79|41|40.24|40.98|30.99|27.5686|28.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|577.08|638|630.5999|605.92|409.9999|410|417.3|434.5502|460|409|318.37|310.99|289.0937|276.41|272.55|272.5739|258.13|285.94|282.5|236.64|253|256.07|255.5|244.52|292|289.59|295.56|284.97|307.73|341.21|382.5127|321.54|324|413.3872|342.95|293.07|250.46|217.95|220|221.8308|182.28|186.78|175.9999|145.6|136.745|170.1515|179.1|192.84|206.26|216.12|230|228.11|228.03|218.13|244.8|249.54|240.45|229.84|214.71|207.4|183.98|181|182.26|169.58|147.585|156.86|161.44|152.26|147.52|167.94|167.42|184.2|179.771|183.415|200.99|213.3557|220.93|199.87|174.1|175.5|153.04|116.4|116.45|116.11|107.39|105.7|93.56|95.65|91.2875|77.835|76.2699|75.86|77.07|84.84|85.98|89.4|76.5199|74|73.9881|68.97|64.33|64.48|64.89|65.39|62.2|61.8|61.98|66.3499|65.7|69.64|69|70|70.9299|69.149|69|67.931|64.83|64.737|64.89|65.27|64.99|61.99|59.81|57.99|58.79|57.1|66.62|69.92|69.95|70.6|76.32|67|57.7|57.29|60.46|59|54.93|53.46|54.6|53.72|51.58|56.55|59.38|61|57.2|54.23|55.28|47.79|49.5|54.08|57.8|58|58.18|52.35|54.95|53.71|47.94|46.84|46|44.9|46.65|44.16|43.24|37.29|51.46|59.43|61.49|62.2|61.97|62|64.17|59.71|64.19|60.95|59.47|54.27|55.99|56.9|58.5|60.2|63.36|68.65|68.89|65.45|69.04|63.46|61.44|61.71|52.42|48.92|48.28|46.27|47.38|46.2|48|47|49|51.33|53.19|53.93|50.97|52.46|52.85|54.25|54.91|57.53|57.86|53.98|54.99|57.48|56.98|59|59.15|56.54|54.75|52.5|52.5|55.55|55.85|55.2|52|51.76|55.76|58.92|66.8|52|51.7|60.05|68.09|70.45|65.4|59|53.38|50.1|52.05|49.75|49.99|50.44|52.09|50.1|45.33|42|40.08|38.64|40.95|42.24|40.65|40.68|41|41.88|40.19|42
01337|1163891|/equities/longview-acquisition|R2000GROWTH|6.12|7.65|7.84|10.99|11.53|13.56|12.505|14.6|15.65|14.9|17.63|20.39|29.13|22.5|22.9565|17.99|9.9|10|10.02|10.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|130.62|143.09|127.9|164.69|163|170.1474|199.215|219.92|228.81|214|250|280.675|372.64|342.795|282.505|357.17|350.99|327.66|368.66|364.69|302.48|273.93|255.41|289.02|343.95|318.51|363.71|392.74|364.02|329.98|330.12|434.94|426.73|400.95|398.1087|353.7875|338.55|299.26|271.5899|268.5|231.9|258.55|256.15|268.4|297.05|294.35|340.4|391.4|390.5|404.4|355.8|307|274.4|255|235.3|225.15|184.045|159.75|145.695|127.45|130.2|112|110.1|108.85|99.04|105.08|112|105.77|93.35|92.39|106.82|100.1899|90.96|89.99|107.1589|131.83|127.72|121.7724|139.5849|85.622|78.78|60.51|65.98|58|53.17|50.78|48.52|48.84|38.09|36|32.3|29.488|29.81|30.25|31.66|35.05|34.91|33.4|33.24|32.88|29.98|26.84|25.31|19.52|20|21.49|20.5|18.75|17.99|18.45|18.05|17|16.57|16.9999|16.5|13.61|11.66|9.23|8|7.74|8.25|5.95|5.99|5.5|5.57|5.75|6|5.951|5.85|7|5.85|6.84|8.5|9.4|9.45|8.04|7.52|7.86|7.53|7.51|7.21|9.11|9.77|9.5|8.81|9.46|9.5|8.5|8.48|8.39|10.05|10.88|12.02|13.07|6.49|5.05|4.67|4.87|2.64|3|5.8|9.03|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|38.04|42.12|42.59|47.17|50.04|51.19|46.86|55.31|63.25|64.84|65.81|63.2|56.48|57.2|40.24|39.55|33.8065|32.635|31.5698|27.28|30.41|24|25.71|36.79|43|40.84|44.17|45.24|44.74|43.48|44.58|44.78|46.26|51.15|51|49.12|50.07|46.72|47.97|52.91|53.68|55.63|53.67|60.1862|60.08|54.48|53.5916|50.18|50.96|51.13|51.07|49.77|45.35|42.77|48.54|50.91|59.77|67.14|65.35|63.465|62.93|61.71|64.41|60.19|54.2|52.89|53.17|53.25|52.04|53.23|53.6|54.13|50.98|48.41|48.15|49.24|55.53|55.58|58.86|58.28|55.48|53.03|53.98|49.65|54.31|55.13|51.445|49.45|47.4695|46.6|45.565|47.2|47.27|46.68|49.1|49.29|47.98|48.3|49|49.74|47.98|44.77|44.13|44.79|42.53|41.1075|41.02|38.705|35.05|34.92|34.5|35.32|36.05|36.24|33.81|34.2|32.18|33.3|32.37|31.58|32.47|30.33|29.78|28.51|29.07|28.2|29.23|34.07|32.23|32.3|30.86|30.25|30.88|32.25|34|32.21|29.78|27.22|24.13|25.97|25.94|28.28|30.75|27.95|24.15|23.09|22.63|20|19.93|21.01|20.04|19.46|18.13|18.23|18.53|12.82|9.88|11.02|10.27|9.22|14.82|18.37|17.5|17.02|20.04|23.1|23.16|23.25|22.62|23.02|24.75|23.66|25.11|25.15|28.24|26.69|28.79|28.44|29.78|28.07|28.89|28.21|28.05|29.56|29.73|27.68|25.13|27.13|29.82|33.45|37.5|37.75|39.28|37.9|38.49|37.25|35.45|32.98|36|36.75|35.73|35.43|35.8|37.36|34.65|32.74|33.5|33.03|30.63|29.13|28.03|28.31|27.73|29.36|32.25|32.75|31.82|30.23|30|28.93|26.81|25.93|24.3|23.59|24.39|22.73|23.55|23.12|21.46|25.05|25.13|24.67|23.69|22|24.33|24.4|26.31|29.03|28.65|24.91|25.23|25.17|24.17|21.82|19.67|20.63|21.18|21.97|19|17.87|17.18|17.67
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|11.48|12.11|12.07|13.23|14.21|13.66|14.27|13.65|13.34|12.62|11.57|11.715|11.41|11.95|12.55|12.145|10.71|10.29|10.8|10.84|11.44|12.37|10.69|12.84|13.23|14.06|14.1|12.46|10.34|9.9|11|11.97|12.37|12.09|13|12.63|12.73|11.73|14.17|14.34|19.36|19.43|19.77|21.2|19.39|19.46|18.76|15.74|16.13|16.64|17.6|17.53|17.66|16.35|17.89|19.79|19.94|19.39|17.17|18.53|17.49|16.56|16.35|16.89|16.11|16.16|14.39|14.78|13.27|12.59|11.98|11.48|9.71|11.54|12.41|12.62|11.86|11.93|11.73|12.36|14.21|14.5|16.17|17|16.61|17.11|15.62|14.42|14.5|14.22|15.11|15.95|15.83|14.79|13.2|15|15.47|15.05|12.19|11.6|12.18|13.95|13.03|12.54|13.62|16|18.38|19.67|14.99|15.14|11.48|12.49|13.7|14.36|13.5|14.12|15|13.32|14.04|14.12|15.92|15.17|12.48|14.34|14.35|13.08|15.59|16.49|16.5|15.43|16.49|14.39|12.5|11.45|11.02|11.3|11.49|10.99|11.69|13.14|14.2|14.08|15.03|14.91|13.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|65.19|77.6|75.4|65.16|55.01|50.61|52.8|40.63|42.6|42.41|50.21|44.2|41.2|40.9458|30.05|27.8|25.23|25.41|31.5|29.7|28.8403|27.82|26.07|24.3|29.24|25.6|25|22.865|20.63|18.82|16.59|16.605|15.88|22.19|21.97|21.42|22.99|21.2|20.5699|20.02|19.98|20.75|25.17|22.7|22.4|23.2|25.2|28.35|26.6|31.6|31.895|37.05|33.675|27.4|22.3|23.9|26.525|22.85|19.8|18.9|16.95|16.55|14.675|14.3|14.14|13.47|12.19|11.09|11.44|11.78|11.92|11.6|10.5596|10.8|11.04|12.4|12.08|13.98|13.68|12.56|12.96|13.12|10.728|11.6|11.76|10.4|10.4|9.36|8.88|8.68|8.2|8.24|8.08|7.7|9|9.68|9.68|10.32|10.0796|9.68|9.92|9.52|8.96|8.96|7.4|6.7|5.32|5.12|5.56|5.8|5.72|4|4.32|4.72|4.36|4.88|5.2|5.8|7.04|7.36|7.6|8.16|5.64|5.96|6.2|5.76|6.88|7.76|7.6|8.28|10.76|11.88|14.6|15.08|14.88|11.44|9|7.84|7.44|7.54|8.72|9.84|10.32|7|7.44|7.28|5.92|5.28|7.12|5.16|3.16|2.28|2.64|2.2|2.12|1.968|1.8|2.8|3.04|3.16|6.92|19.28|21.24|21.4|24.16|24.08|22.84|22.92|23.16|19.24|20.84|19.56|20.8|21.48|23.48|26.52|26.52|33.76|32.4|31.4|31.68|27.08|26.76|27.84|31.2|28.32|25.8|24.32|27.56|7.2|6.45|7.362|8.2|6.96|5.34|4.87|6.01|6.15|6.92|7.56|7.99|6.75|7.39|8.98|9.49|8.15|8.37|8.89|9.29|8.8|9.5|12.51|12.53|12.69|12.09|11.71|13.05|13.26|11.75|12.07|11.05|10.22|9.25|9.38|7.889|6|5.83|6.28|6.89|7.28|8.86|8.71|5.8|6.88|8.99|11.64|12.38|15.4|15.47|15|13.85|16.26|15|14.75|13.42|14.25|15.3|15|18.1|18.6|15.75|12.688
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|47.49|53.72|54.15|50.83|46.75|46.38|48.4|46.35|46.91|50.17|51.1|52.84|48.85|44.72|40.05|39.68|31.95|32.46|34.63|29.56|29.98|28.22|22.74|23.98|29.93|33.66|33.89|33.92|32.14|32.01|33.93|40.27|39.98|43.22|43.45|44.59|46|43.93|44.83|50.47|53.41|53.25|53|50.42|47.95|48.83|49.35|48|45.9|45.6|46.5|45.8|40.35|39.5|37.1|36.95|37.45|38.75|37.7|37.5|37.5|39|38.7|36.5|31.99|32.45|33.17|32.71|31.3|31.3|30.97|30.09|28.51|29.28|31.49|31.43|30.09|26.77|31.5|30.91|32|32.67|31.36|32.45|34.37|34.95|34.99|34.91|34|33.64|33.81|33.28|32.85|31.14|32.94|32.83|30.34|29.26|29.51|29.95|29.67|28.12|25.41|25.24|24.5|25.54|25.35|25.52|25.02|24.94|22.94|21.23|21.15|19.63|19.01|18.69|19.37|21.23|23.09|23.84|24.18|23.73|22.82|22.78|21.99|20.61|22.03|24.2|23.8|23.29|23.11|22.06|22.28|22.5|21.16|21.86|22.52|21.6|22.6|22.23|24.16|26.21|24.95|22.48|20.35|19.7|19.95|20.56|21.12|21.03|20.5|18.15|18.17|18.46|18.41|17.26|19.96|19.57|17.04|19.59|21.11|24.17|24.8|23.62|24.14|24.34|23.97|23.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|63.3672|69.97|68.5|70.48|68.03|60.18|53.85|51.73|58.26|55.59|57.57|52.96|50.47|34.54|31.97|30.54|24.77|22.36|21.69|17.51|23.23|20.4|16.17|27.51|36.96|35.89|33.32|30.74|28.44|30.84|33.37|34.72|32.73|32.55|26.73|28.02|28.63|27.48|29.17|29.02|31.73|32.47|29.45|23.06|22.96|18.5|16.35|15.42|16.91|15.3|13.97|12.65|14.47|13.57|16.11|16.5|18.18|19.23|18.41|19.45|20.13|19.6|19.88|17.68|14.62|13.78|15.43|16.13|17.53|20.03|21.84|21.52|19.97|19.75|20.23|20.28|20.16|18.36|19.47|18.84|21.78|22.11|22.68|20.33|20.83|18.09|18.13|19.42|19.3|21.49|28.44|29.74|31.27|31.46|31.92|35.22|35.3|33.75|30.35|34|30.68|32|37.48|39.19|39.06|39.65|34.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|17.52|20.98|24.39|31.19|34.91|37.86|45.41|46.5199|43.03|40.14|45|43.43|59.74|46.7|43.71|41.7667|39.19|45.22|49.46|48.23|38.95|38.35|25.17|30.0599|26.69|24.9|25.25|27|18.77|20.52|19.39|40.55|38.97|63.07|74.25|74.94|80.49|58.26|60.29|65.68|76.145|90.31|89.53|94.4|98|98.5836|87.8|91|86.7299|76.495|67.6759|69.27|64.12|56.12|52.94|51.83|48.4|46.35|45.59|40.38|37.76|35.4|33.965|36.5806|38.49|38.91|36.47|36|29.87|29.25|28.47|25.64|22.92|27.5|29.45|25.04|35.72|39.69|39.59|34.71|33.01|29.95|29.07|25.77|18.89|19.76|20.57|18.4|18.51|18.98|20.2|17.33|17.58|15.75|15.89|14.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|58.42|59.55|54.81|65.45|61.49|49.99|41.11|60.49|60.51|46|41.98|42.31|28.69|16.99|16.59|10.92|5.75|6.6|13|14.5|27.5|9.4|10.95|23.5|32.3|49.8|49.7|48.4|44.8|53.6|52.2|70.1|67.5|84.7|85.2|79.5|85.5|86.8|91.9|114.7|130.9|125|116.6|115.2|118.9|146.5|144.35|133|116.5|133.2|125|121.8|115|114.9|113.25|117.4|120|129.6|139.2|133.1|155.4|163.2|185.3|179.75|163.6|159.1|150.9|124.7|125.6|120|112.8|90.5|76.2|85.6|96.4|101.8|94|96.5|95.1|84|87.2|89.87|94|81.5|78.4|59.6|58.6|69.7|89.9|110.5|107.36|120.9|117.5|107.7|98.4|90|69.9|70.7|67.85|71.5|76|54.9|47.8|42.6|38.4|38.7|40|57.85|58.2|55|50|58|63.61|65.5|56.4|51.3|45.3|64|64.5|74.8|79.5|61.5|54|59.9|51.7|58.3|72.04|77.3|71.4|77|80.4|86|93.6|87.5|63.9|62.3|52.6|50.8|59.6|67.2|72|64.5|88|59|32.5|27.9|17.5|18.2|21.3|24.3|20.5|20.6|28.3|31.5|21.8|12.5|24.8|35|39.1|114.5|180.6|212.5|238.9|280|289.3|274|207.5|186.4|192.2|168.6|172.1|159.5|147.5|144.5|142.8|156.8|151.9|147.3|147.6|143.7|143.1|150|174.4|171.9|157.1|158.6|194.3|199.6|194.1|214.3|219.9|212.5|191|195.5|198.7|193.5|223.8|212.5|193.9|185|153|152.5|161.2|180|160|147.2|147.2|141.1|141.5|131|140.5|144|142.7|134.5|118.5|112.3|98.8|106.5|114.8|92.5|84.9|79.5|73.1|74.6|84.4|84|50|43.5|42|43|62.5|61|54|48.7|41.5|51.5|54.8|64.4|83.9|94|59.9|66.7|68.5|68|72|78|100|118.2|127.9|132.2|128.8|134.9
01346|1161147|/equities/selectquote-inc|R2000GROWTH|7.53|9.41|9.78|14.4|13.92|15.03|18.42|19.87|22.19|31.79|33|32.55|31.69|25.8|24.97|22.015|21.45|24.3|21.47|26.55|29|28.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|23.49|33.04|33.575|37.52|37.67|38.15|34.36|38.6|37.62|33.16|38.8|42.98|51.98|64.37|56.025|57.59|45.47|49.8899|43.44|49.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|70.08|83.1871|86.26|83.68|88.79|85.4099|88.07|83.77|87.54|98.42|98.83|93.84|85.03|76.37|72.84|68.38|68.5|59.92|68.47|69.84|62.95|58.37|46.3699|55.31|64.38|56.15|54.68|52.99|49.82|43.73|46.26|50.22|49.7|50.12|55.87|47.82|48.64|40.3|41.21|48.11|59.83|67.5|65.75|62.45|64.05|64.2|62.8|67.6|69.85|72.35|70.4|67.63|64.17|56.8|51.63|57.11|53|50.57|49.1|55.5|57.4|55.67|52.77|48.57|43.3|44.58|44.61|46.35|40.21|35.85|33.72|32.53|29.83|28.93|29.33|27.96|32|31.59|26.78|27.38|26.96|27.23|28.84|28.8|26.44|19.73|20.21|20.96|19.61|19.51|19.52|21.38|20.8|19.04|20.38|19.95|20.36|16|13.86|14.12|15.21|13.91|12.33|11.52|10.12|9.79|9.12|7.1|7.72|7.71|7.85|8.67|9.04|6.92|6.21|6.78|6.36|6.43|5.96|5.4|3|3.04|2.11|1.23|1.04|0.93|1.04|1.02|1.15|1.23|1.28|1.28|1.04|0.98|0.93|0.88|1.03|1.11|1.33|0.97|1.36|1.53|1.64|1.44|1.28|1.43|1.1|1.12|1.75|2.22|1.28|1.2|0.77|0.35|0.33|0.25|0.32|0.36|0.42|1.04|2.56|3.45|4.01|3.44|3.54|3.63|3.39|3.97|4.26|4.39|5.22|5.37|9.02|10.03|11.61|12.2|10.99|9.75|8.57|7.99|8|8.33|8.6|8.99|8.95|8.67|8.57|8.23|8.41|8.93|8.33|8.18|8.25|7.51|7.59|7.35|7.57|8.29|6.83|6.5|6.82|6.2|6.73|7.07|6.9|7.33|7.17|7.5|7.81|7.97|7.62|8.13|6.86|7.26|8.47|6.67|6.43|6.33|5.86|5.9|5.17|4.57|4.62|4.83|4.46|4.63|4.73|5.02|5.09|5.04|5|5.13|5.33|5.75|5.5|6|6.67|6.41|6.55|6.63|5.77|5.97|4.85|4.67|4.43|5.2|5.57|5.7|5.93|6.12|4.63|4.5
01349|17403|/equities/teletech-holdings|R2000GROWTH|80.685|92.52|95.19|103.65|96.68|113.37|108.65|106.4|113.15|111.61|109.95|103.52|91.08|84.7|79.69|69.81|61.54|59.11|60.605|48.41|47.12|43.59|40.3|41.54|45.16|43.2|45.96|50.215|48.86|50.45|49.84|48.8|46.72|41.94|36.89|36.75|36.35|33.98|30|29.84|26.32|27.4|34.45|36.45|37.55|36.8|33|39.425|40.25|42.3|41.8|42.1|43.75|42.35|43.45|42.45|42.9|42.75|31.8|31.5|31.25|31.1|31.97|29.75|29.45|29.6|30.25|29.15|27.92|28.36|28.26|28.875|28.42|27.51|29.45|30.75|29.945|28.16|29.05|27.88|28.054|27.14|26.87|25.85|26.8|23.995|24.55|26.2875|25.84|27.2|28.8399|29.97|29.6|27.049|25|24.85|25.889|24.06|25.61|26.455|27.07|25.58|25.789|25.16|24.8399|23.15|21.68|21.36|19.19|18.74|18.035|18.21|17.57|18.03|17.3|16.85|16.07|15.45|16.81|16.77|18.23|17.31|18|17.83|18.66|17.9|20.14|22.39|21.145|20.53|20.74|22.85|23.46|22.32|22|19.2|15.81|15.09|15.05|15.33|13.62|17.32|18.13|18.52|19.55|20.95|20.89|20.48|18.4|18.28|17.77|17.44|15.37|13.72|13.8|11.89|9.77|9.16|9.39|10.3|13.2|16.27|16.5|21.07|26.09|26.88|24.09|23.01|23.59|21.28|22.16|24.8|27.43|29.2|35.24|33.47|36.21|39.06|40.41|37.52|34.07|27.11|24.12|23.11|20.04|16.14|15.16|12.79|12.71|13.88|12.9|12.86|13.08|12.75|12.66|12.58|10.79|10.12|8.65|8.4|8.9|11|13.1|13.31|11.84|11.3|10.17|10.57|10.21|9.78|9.2|9.12|8.95|7.72|6.72|8.12|10.67|12.34|12|10.78|7.2|7.42|5.51|4.71|5.51|4.7|5.55|6.19|6.05|7.99|9.24|8.67|7.45|6.75|6.59|9.62|11.88|13|14.18|13.5|16.05|16.05|14.75|12.9|8.25|8.59|8.4|9|9.78|9.89|8.29|15.69
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|19.47|29.09|32.03|34.51|30.94|24.87|28.36|27.02|26.07|21.98|22.14|22.13|20.8299|14.78|12.05|9.37|8.36|9.0958|8.82|7.89|7.05|6.57|6.44|6.81|7.44|7.73|8.38|5.57|5.55|7.15|7.1|6.84|6.01|4.85|4.9499|4.8|4.5|4.99|5.61|5.5841|6.892|8.44|7.33|6.57|4.19|3.7615|4|2.94|3.51|4.43|5.48|5.252|5|3.3801|4.4001|5.78|4.48|4.725|4.62|5.418|4.62|2.2085|2.8483|2.45|3.1493|3.64|2.7202|3.15|4.69|3.08|2.926|4.13|7.84|8.26|9.17|9.275|8.19|8.96|9.03|9.66|10.5|10.15|10.5|11.62|10.64|10.9893|10.85|11.2|12.25|11.55|12.18|13.65|13.65|14|14.63|22.26|13.3|14.35|10.29|9.87|10.78|10.78|10.5|10.71|13.79|14.42|11.06|11.9|17.01|19.46|11.48|10.57|7.315|38.5|22.47|13.23|4.158|4.34|3.99|7.07|7.98|7.63|10.71|7.63|8.26|10.1948|13.16|15.89|14.91|17.388|19.18|17.43|17.92|21.7|17.5|12.25|14.56|10.85|12.25|15.61|23.73|28.98|30.1|25.06|23.45|24.22|20.72|23.31|26.25|33.215|29.05|29.4|38.15|39.55|18.2|15.0535|17.15|16.45|14|13.65|12.6|14|14|18.55|17.857|16.555|18.55|23.8|25.4415|17.5|19.95|22.75|25.55|27.65|26.229|30.1|44.1|7|6.2|5.35|6.3|6.4|6.7|6.95|7.3|7.05|7.425|8.4|9.95|8.75|8.5|8.2|8.8|7|5.2|5.45|5.7|5.8|6.4|6.55|6.2|6.25|8.2|7.95|7.2|6.4|7|7.25|8.5|9.8|7.25|7.7|8.4|9.6|12.25|14.25|14.1|15.7|13.75|14.35|11.7|12.2|10.15|9.45|10.95|6.55|3.95|3.25|4.25|4.7|5.35|6|3.35|3.25|4.65|6.25|9.25|11.45|11.45|14.5|13.95|17.45|20|11.1|10|8|11.15|14.35|17.5|10.5|8.4375|8.5938
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|23.615|25.98|31.17|30.88|30.25|27.56|27.68|24.99|24.25|23.55|24.01|21|20.68|21.69|19.78|19.06|15.97|14.27|14.52|14.61|13|9.05|8.13|9.38|11|10.36|10.89|10.54|10.12|10.83|10.81|12.06|12.12|14.76|14.87|14.39|14.57|12.61|13.44|13.36|13.09|13.04|14.25|14.73|16.34|15.78|15.91|16.19|18|18.62|17.22|16.68|15.85|14.96|15.16|15.59|15.28|16.01|15.75|15.27|15.37|14.9|15.51|14.9|14.58|14.09|14.1|14.25|15.52|15.29|14.11|13.47|12.47|15.03|16.48|17.04|15.91|16.84|18.22|18.13|20.02|20.05|19.9|19|18.49|16.5|16.94|16.3|15.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|19.58|20.8899|23.43|23.94|21.58|21.83|21.985|22.58|23.49|23.03|24.62|26.33|31.18|30.57|27.78|24.22|19.145|23.48|15.94|17.72|18.525|16.72|13.69|13.25|14.96|13.55|13.98|17.48|14.88|15.03|13.34|11.61|11.21|12.87|12.78|13.03|12.745|16.08|19.48|14.37|14.78|15.08|15.11|15.78|19.815|20|18.28|18.85|25.7|25.96|19.62|19.93|20.77|19.6|17.06|13.25|12.74|12.489|11.24|11.58|9.32|8.4|8.69|10|7.18|6.72|6.16|6.15|6.33|6|5.25|4.78|4.08|4.915|5.71|5.41|4.02|5.2701|5.66|6.15|7.6662|6.17|6.65|6.34|3.5|3.18|3.56|3.3816|3.5|2.9318|3.02|2.94|2.97|4.36|4.49|4.4654|3.63|3.978|3.24|2.16|1.87|1.77|2.2|2.19|1.9|1.94|2.01|2.08|2.23|2.2|1.85|2.48|2.84|3.03|3.75|4.51|4.55|4.21|4.1|4.17|4.9|3.58|3.5793|3.529|3.56|3.21|3.6301|4.015|5.07|4.96|4.55|4.33|4.2|4.51|4.695|4.1|3.97|4.33|3.48|3.5|3.65|3.93|3.5|3|2.9|3.22|2.95|2.49|3.1|1.65|1.19|1.32|1.2|1.05|1.29|1.23|1.17|1.46|1.31|1.6|1.9|2.05|2.43|2.29|2.48|3.05|4.29|3.5|2.96|3.06|3.45|3.88|5.25|6.85|3.82|2.75|2.99|1.66|2.03|1.2|1.39|1.35|1.7|0.95|1.14|1.36|4.24|4.54|5.05|6.15|5.25|5.51|5.59|5.05|4.76|4.98|5.3|6.19|7|6.48|6.58|4.7|4.74|5.51|6|6.29|6.83|6.53|7.89|8.5|8.98|8.39|11.15|12|12.65|||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|22.3|25.51|23.7|24.75|25.59|24.43|25.215|24.47|28.2|28.1|28.44|27.47|25.25|22.69|20.39|18.37|16.22|15.13|14.47|13.18|15.93|13.53|11.8|14.65|18.57|18.54|19.21|18.09|17.31|15.7|16.85|20.71|20.03|19.65|20.96|20.21|20.93|17.92|15.18|16.33|19.22|21.17|21.53|21.79|23.61|24.72|27.13|27.81|33.47|35.27|33.34|33.45|30.61|28.25|24.7|25.1|22.51|21.48|19.71|20.06|20.62|20.42|19.81|17.54|15.7|15.7|14.7|13.93|12.63|13.14|14.54|14.32|13.51|14.31|16.68|17.19|18.12|18.11|19.16|20.81|22.28|22.34|22.73|22.59|23.48|22.08|22.36|21.67|20.84|23.31|23.93|24.82|24.48|22.43|23.63|23.28|22|21.18|20.5|20.37|23.46|23.17|22.79|22.27|19.76|19.5|17.91|18.24|17.48|16.83|15.66|14.45|13.61|14.5|14.74|13.91|13.49|15.08|16.6|16.73|16.76|15.27|12.89|14.43|15.45|13.11|17.23|19|18.61|18.54|18.96|19.07|19.35|18.93|17.99|15.39|14.55|12.79|12.79|12.37|12.48|13.97|14.1|13.3|11.51|12.5|11.25|7.56|7.43|7.44|5.88|3.63|2.09|2.75|0.89|0.78|0.92|1.16|1.3|2.37|4.83|7|6.8|7.49|10.68|12.65|12.5|12|13.3|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|93.14|103.44|103.77|97.37|91.91|94.96|92.77|89.71|83.75|80.85|83.31|76.62|83.05|82.47|80.94|80.15|79.5|78.35|81.14|82.19|84|82.7|91.11|96.64|95.67|91.2|88.26|96|95.53|94.39|93.2|78.58|76.43|74.64|71.5|72.5|71.94|67.95|69.61|68.51|63.2|61.66|61.52|61.66|58.82|57.99|57.9|55.45|56.25|60|58.44|58.11|56.31|51.78|51.75|50.14|50.86|45.96|46.84|45.54|45.92|45.72|46.39|44.67|40.15|41.5|44.43|44.46|43.83|42.98|42.24|43.08|47.24|45.47|44.14|42.4|42.4|41.84|39.48|39.83|38.79|39.57|40.7|41.73|41.48|41.7|38.74|37|35.91|32.72|32.45|34|33.27|30.7|32.48|32.97|30.21|29.37|29.89|29.45|29.17|27.56|33.09|32.35|27.43|27.98|28.9|28.88|26.77|25.74|24.07|22.98|22.45|22.36|22.7|20.86|19.96|18.7|18.53|19|18.95|18.2|18.06|18.14|17.72|17.75|17.75|17.88|17.41|17.59|18.23|18.04|17.22|17.66|19.05|19.3|19.03|18.11|18.14|18.5|17.73|19.72|19.8|17.66|16.84|18.21|18.43|17.48|18.46|18.34|18.54|18.71|17.38|17.39|18.2|19.39|18.89|17.86|17.38|17.77|19.75|20.6|21|18.11|18.3|18.04|19.39|18.97|17.77|20.12|21.36|22.8|23.07|21.45|22.42|18.98|18.43|19.42|18.86|19.95|20.23|19.75|19.65|21.16|21.07|19.48|19.59|19.45|19.19|21.89|20.74|18.8|17.45|17.04|16.52|16.25|17.27|17.07|16.05|16.74|15.55|14.15|13.05|13.71|13.81|13.19|13.22|13.12|12.76|13|12.47|11.64|11.79|12|12.59|12.63|13.12|13.4|12.71|12.79|12.88|13.1|13.52|14.12|14.47|13.43|13.04|12.3|12.05|12.22|12.55|13.6|13.57|13.78|13|13.25|14.51|14|13.25|12|12.12|12.53|12.67|12.08|12.33|12.67|13.2|12.05|11.33|11|11.3|11.16
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|27.49|31.48|34|42.33|36.205|39.36|46.75|48.55|50.31|49.3|54.05|56.31|71.78|70.44|73.61|74.71|95.2|90.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|3.54|4.99|6.53|7.4|7.735|9.3099|9.63|11.07|10.295|8.44|9.07|10.76|17.25|17.03|8.93|8.43|12.31|12.18|19.39|10.54|7.22|10|2.9734|2.48|3.95|5.09|4.4|3.19|2.91|2.57|2.78|2.91|4.17|4.16|4.75|6.5|2.39|2.91|3.72|4.56|4.59|5.65|5.75|7.55|7.945|8.25|6.7|10.65|10.05|8.25|4.05|2.99|3.85|1.9|2|2.15|2.3|2.05|3.95|5.4|5.7343|6.0772|5.6|6.6|8.35|8|7.22|7.17|7.02|7.27|7.7999|6.673|6.49|8.52|10.26|10.71|9.4691|13.67|22.14|26.8|17.83|15|12.33|14.3|13.5|11.73|10.8|4.88|4.89|5.615|5.85|6.87|7.15|9.69|13.3|16.4|12.2|10.8|10.3|9.6|10|10|11|9.125|22.5|5.75|6|8.75|6.25|7.5|5.5|5.805|6.125|12.5|10|11.25|12.375|12.75|19.125|14.75|9.75|6.25|6|5.5||5.75|5.75|7|7.5|7.5|7.5|7.5|7.5|15|15|15|41.25|43.75||43.75|43.75|56.25|75|74.75|50|48|48|31.25||48.75|31.25|23.75||2.5||11.25|11.25||11.25||81.25|35|50|37.5|35|32.5|32.5|35|40|40|70|142.5|50|50|50|51.25|145|250|137.5|200|750|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|19.08|19.79|21.05|21.86|17.375|18.7999|19.77|22.85|23.39|25.66|20.84|21.91|17.19|15.86|13.4|12.67|10.16|12.2|13.88|14.76|16.56|13.91|10.66|13.14|16.17|18.42|19.23|21.98|16.92|15.37|14.17|14.18|16.09|16.85|19.65|18.79|20.2|18.83|21.42|23.61|18.99|18.68|16.54|17.22|16.7|17.5|17.58|17.87|18.24|19.17|19|17.75|20.31|20.62|21.36|20.73|20.44|21.01|20.57|22.18|24.2|26.98|27.71|30.17|26.64|28.86|29.92|30.73|30.68|32.26|32.75|32.93|31.8|28.21|28.7|26.74|24.22|26.89|30.2|32.41|31.72|32.24|34.72|35.27|33.98|31.74|31.77|31.75|29.73|28.29|28.2|26.45|25.81|27.24|27.92|29.23|31.83|30.93|30.46|28.54|26.86|27.38|29.24|31.86|31.62|31.42|30.59|29.94|27.86|26.87|25.5|25.78|26.57|28.14|28.29|27.69|28.35|27.74|26.9|25.63|23.91|21.48|21.85|20.94|19.94|18.25|17.5|18.62|17.8|16.83|15|14.21|14.96|15.31|15.09|13.91|12.75|11.72|9.97|9.82|9.46|10.77|9.97|9.1|8.72|9.03|7.96|7.9|7.75|8.49|7.74|7.47|7.7|8.09|8.07|6.22|5.12|5.79|5.82|5.16|8.7|10.5|8.96|7.73|7.6|7.79|7.65|8.17|8.29|9.15|10.84|9.51|9.76|8.99|9.12|9.35|9.95|9.96|9.88|9.8|9.68|8.89|10.35|9.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|6.86|7.3|7.16|8.345|8.01|7.405|7.96|8.84|10.45|10.39|9.94|9.67|9.85|10.44|11.03|11.5|11.92|12.1|10.75|10.01|9.8|12.15|12.85|9.27|9.8|9.48|9.21|7.26|7.29|7.62|7.95|6.58|5.92|4.07|4.54|4.5|4|4.15|4.08|4.25|4.33|3.92|4.42|4.68|4.85|5.04|4.94|4.72|4.22|4.42|4.11|4.23|4.31|4.64|4.57|4.7|4.89|4.54|5.08|5.64|6.21|5.45|4.9|5.54|5.65|6.04|7.27|7.29|6.79|6.57|6.5|5.57|5.05|4.44|4.59|3.76|4.05|3.86|3.88|3.48|4.18|4.25|4.02|3.75|4.14|3.95|3.16|3.12|3.2|3.98|3.95|4.4|4.4|3.67|3.88|4.62|3.8|3.21|2.58|2.4|2.45|2.85|3.46|3|2.72|2.63|3.68|4.14|4.62|5.03|4.74|4.94|5.75|6.3|4.95|6.05|6.72|6.87|6.63|7.61|9.47|9.76|10.44|10.62|8.57|10.42|9.68|9.68|10.47|11.45|12.65|13.22|13.66|13.08|15.25|13.92|10.19|8.3|6.71|6.17|7.03|8.22|8.28|7.07|5.69|6.3|6.15|5.32|5.55|5.18|3.86|4.21|5.39|4.78|2.73|2.69|3.49|3.46|2.66|3.28|6.09|6.77|7.91|8.98|7.8|8.08|7.55|10.73|10.8|11.17|8.86|19.77|17.99|15.17|14.75|14.71|14.44|14.17|16.08|15.43|15.76|15.3|15.49|14.77|14.57|16.42|16.15|15.29|11.88|15.09|14.89|14.1|11.54|11.38|8.6|8.66|8.26|7.84|7.48|7.22|8|7.49|7.86|8.48|8.83|7.2|7.51|7.67|6.41|5.96|5.51|5.28|4.33|3.84|4.74|4.69|4.94|5.59|4.77|7.03|4.1|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|25.64|33.76|38.05|48.75|46.575|51.21|47.5|45.14|43.5|38.95|39.15|45.9411|48.975|41.4|37.8|36.7999|28.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|30.88|36.21|38.99|45.36|39.55|40.82|38.04|27.8|29.73|29.76|31.67|28.28|30.385|31.67|32.05|33.56|30.09|30.15|28.195|18.55|18.78|13.48|11.32|16.76|18.5041|16.81|17.35|17.55|17.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|19.26|18.48|16.62|17.93|14.45|14.438|14.21|12|11.48|10.1|9.29|8.01|6.8|5.56|3.85|3.2219|3.29|2.435|3.69|3.23|2.92|2.16|1.91|5.66|6.85|6.49|6.36|6.61|6.85|6.48|6.73|5.935|5.89|8.32|8.24|8.4678|10.57|10.64|10.04|9.98|7.245|7.8|6.7|8.65|8.3|7.05|7.85|7.95|8.55|9.5|10.05|10.85|12.25|12.175|12.05|12.55|13.95|13.35|11.95|11.3|11.8|11.6|11.4|12.85|13.7383|16.18|17.69|17.27|17.73|20.77|21.08|20.34|19|21.42|22.01|20.42|21.5|23.12|26.86|27.04|27.14|26.65|26.62|23.97|21.06|21.255|21.16|20.855|20.84|20.65|19.27|19.44|19.94|20.49|21|20.8|21|19.5|18.0577|18.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|52.53|58.43|78.31|89.6|75.47|72.265|74.82|73.38|72.44|59.92|53.65|55.8299|50.89|40.94|32.96|23.94|21.7131|22.125|24.41|17.79|18.87|16.2|12.85|16.5|21|21.19|19.7|21.9|24.6|26.69|35.35|41.22|48.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|8.96|16.035|19.6938|23.5|22.25|26.6|25.07|19.9|25.73|22.39|33.8|34.45|44.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|16.13|17.76|17.65|23.1476|21.9|19.725|17.955|22.56|25.2|24.63|23.76|26.12|24.65|27.84|18.28|17.38|10.22|16.56|15.53|14.36|19.79|17.39|16.02|26.16|32.79|34.26|35.74|37.83|39.19|39.81|41.6|40.03|38.98|43.51|42.33|40.99|40.68|41.02|41.18|43.24|42.96|40.61|38.58|37.76|37.05|39.79|40.77|42.78|44|37.53|36.95|37.09|39.21|36.75|39.92|39.63|42.09|44.38|44.74|44.84|44.25|42.51|40.02|42.56|40.98|39.14|38.98|39.45|36.47|36.7|36.3|36.6|33.57|32.93|35.3|37.63|35.59|35.42|39.67|41.91|42.52|43.34|45.68|45.3|42.21|38.08|36.87|36.49|35.43|36.31|36.51|35.96|35.37|31.76|29.9|31.06|30.32|33.4|33.67|34.35|33.45|31.91|31.77|29.63|29.41|31.77|30.92|29.76|29.68|28.45|27.17|27.5|24.72|24.15|24.23|24.47|22.95|24.45|23.26|22.85|21.5|20.31|20.57|21|21|21.22|21.25|21.25|21.69|22.09|20.92|20.37|20.56|18.36|18.7|18.81|17.8|16.45|16.89|15.03|16.46|19.8|19.58|18.47|16.25|15.47|14.85|13.32|12|10.99|11.49|11.65|11.49|11.16|10.96|10.26|9.49|8.91|8.63|9.35|14.51|16.3|16.2|15.06|15.15|15.52|15.72|15.25|16.3|17.09|17.55|17.81|20|19.48|18.78|18.15|19.8|19.95|20.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|46.48|64.2199|67.05|98.57|99.1777|87.24|69.2055|62.2|63.9|55|54.49|61.3299|63.98|48.87|34.22|27.2|22.55|22.44|20.8583|15.8528|14.15|13.09|10.605|9.19|11.9894|11.89|10.93|13.2194|14.74|17.24|16.87|16.57|16.29|16.75|13.4|15.71|14.81|13.8999|16.345|18|18|18.39|12.8|11.24|11|8.9|6.3|4.8|4.98|4.86|4.74|4.8|4.05|3.9|3.9|3.33|3.3|2.5053|2.43|2.55|2.31|2.49|2.7|3|3.42|3.45|3.57|3.6|3.51|3.54|3.6|3.3|3.27|3.72|3.96|4.02|3.93|3.72|3.06|3.84|3.27|3.72|4.1097|4.2|4.77|3.4203|3.57|3|3.66|3.84|4.17|4.77|5.1|5.16|5.76|5.7|6.15|6.36|5.67|4.95|3.6|5.07|5.55|6.15|6|6.15|4.35|4.887|3.435|3.66|3.9|4.41|5.52|5.91|5.85|3.45|3.75|5.37|3.6|4.05|4.02|2.7|3.12|4.08|4.2|3.69|4.35|4.8|3.45|3.45|3.06|3.09|3.48|3.45|3.27|3.6|4.5|4.5|4.5|6.06|7.35|6.45|6.45|6.9|7.05|7.95|7.35|11.25|11.25|3.03|12.15|10.44|12.75|13.05|13.05|13.05|13.05|12.9|12.9|12.9|12.6|12.6|12.54|12.54|12.54|12.45|15|8|7|7|15|55|85|150|350|500|550|610|550|500|500|650|2000|450.0009|541.6677|666.668|458.3342|403.3341|391.6674|408.3342|483.3343|600.0012|241.6671|250.0005|333.334|708.3347|266.6672|158.3337|133.3336|||166.667||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|100.37|108.3547|107.47|96.73|92.46|75.97|79.905|77.7|78.62|78.34|76.94|77.84|74|64.3175|61.08|57.59|43.64|46.5|48.34|49.4|51.68|49.464|49.76|67.35|71.57|75|73.7|81.4|77.48|70.39|70.2|71.58|70.97|74.79|77.34|80.99|76.13|67.36|66.86|63.19|65.36|66.15|67.5|60.85|55.45|54.35|52.1|49.3|46.3|48.35|45.97|46.7|46.8|42.1|40|40.85|37.3|41.7|38.42|38.2|36.1|34.25|36.4|35.7|34.25|34.41|35.07|33.48|31.71|31.6|32.22|32.47|27.84|27.07|27.39|29.37|28.28|26.23|31.14|34.83|35.22|34.27|33.37|33.45|28.74|27.79|28.66|29.98|29.35|31.2|31.39|29.99|30.55|36.78|36.63|37.74|33.91|35.69|37.37|38.43|35.11|30.34|33.7|34.5|32.76|31.46|28.9|25.37|25.21|22.45|20.71|19.91|19.19|18.51|18.18|18|17.24|15.99|16.28|16.96|17.76|17.46|18.68|19.48|19.63|16.51|20.05|24.48|23.04|22.95|18.95|18.61|18.46|19.05|19.45|19.58|17.73|18.24|18.75|17.37|15.98|17.43|17.54|15.79|13.81|13.61|12.17|12.76|13.3|12.52|10.35|10.23|9.3|8.95|9.05|6.43|7.02|8.48|8.53|12.59|13.7|14.8|16.12|16.86|17.21|19.7|19.25|14.73|11.9|12.56|12.57|15.63|17.41|15.75|16.45|17.97|19.09|19.2|15.48|14.01|13.3|13.24|13.55|14.32|13.13|12.87|12.86|12.67|12.12|12.97|13.15|13.41|12.63|12.8|12.32|10.99|13.22|13.16|13.36|14.34|14.08|12.37|10.17|11.08|10.12|10.71|11.35|11.59|9.19|9.21|10.94|13.94|16.76|16.9|17.44|21.95|21.33|17.22|19.28|13.75|9.8|6.74|7.76|7.63|5.72|4.97|5.03|5.09|4.9|5.42|5.43|5.38|4.66|4.87|5.25|4.93|5.59|5.92|5.72|5.53|5.3|6.74|5.59|5.82|5.63|6.58|8.88|7.67|6.32|5.72|5.92|4.88
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|66.42|77.6|78.65|85.36|89.5|81.36|81.09|78.98|74.17|74.84|78.49|73.11|77.78|81.82|79.39|73.04|76.45|61.74|61.07|56.21|58|56.74|54.26|46.89|53.2|46.69|45.3|44.01|43.5|44.98|42.92|43.12|42.17|45.16|43.88|47.17|46.36|44.56|48.24|49.14|52.74|57.8|61.18|60.82|58.76|56.76|55.99|50.3|49.27|50.35|46.31|43.66|40.51|38.92|43.72|45.38|40.99|41.42|35.55|38.86|37.79|32.51|32.35|30.84|27.79|27.45|25.75|26.72|27.86|26.4|24.38|28.6|28.49|28.17|29.08|23.5|24|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|49.75|55|55.06|100|61.93|70.28|126.51|146.16|92.5|58.22|48.91|63.65|117.54|23.7|8.525|12.47|12.68|12.3423|3.9299|4.49|3.9|10.18|8.15|6.65|9.26|10.95|7.2|1.48|1.38|1.44|1.48|1.49|1.4|1.253|1.28|1.37|1.26|1.26|1.2|1.32|2.99|1.12|2.7|2.92|10.54|10.868|8.605|8.15|6.99|12.8|4.75|4.13|6.49|4.3|3.65|4.175|4.38|5.881|7.42|9.31|4.812|4.48|5.11|5.88|7.28|21|19.25|19.39|16.45|17.5|18.409|16.8|13.23|12.74|14|14|14.14|14.42|13.79|13.44|14.777|25.55|14.91|13.79|14.98|15.75|14.91|13.65|29.89|31.499|30.8|41.37|43.54|39.9|41.3|41.58|40.81|37.03|34.3|33.53|29.68|19.74|24.15|19.6|18.76|38.99|32.2|26.53|21.84|20.51|23.66|33.95|41.02|37.59|30.17|33.95|35.21|29.4|28.77|27.755|31.08|31.71|27.79|33.88|35.49|38.71|35.42|35.42|73.15|71.61|72.59|68.775|48.58|47.705|59.08|61.81|56|45.43|42|42.49|41.58|43.82|46.62|49.07|44.31|38.85|38.5|36.47|41.16|38.85|38.22|39.34|39.41|33.32|34.93|32.48|46.83|46.97|65.24|65.59|70.63|69.3|72.24|61.11|59.85|59.99|62.02|62.37|66.36|75.11|80.5|80.5|77|69.02|67.62|63.42|62.51|63|58.87|7.93|9.2|9.1|9.78|8.86|8.99|8.76|9.04|8.66|8.9|9.53|10.86|11.45|11.8|9.29|7.5|9.45|6.69|7.216|6.49|6.77|7.24|5.85|5.34|6.54|7.29|7.48|8.13|7.92|7.55|8.39|7.27|8.14|9.34|8.35|7.93|7.26|8.48|9.86|7.71|6.75|7.59|8.14|8.5|8.95|7.58|8.11|3.94|2.05|2.71|3.9|3.93|4.25|4.76|6.8|9|10|8.9|10.3|12.12|9.9|9.62|10.61|9.25|7.23|9.07|8.07|8.24|8.23|9.05|9.5|10.938|10.5
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||9.5|9.46|9.2|5.69|4.87|4.27|4.18|4.225|5.04|5.73|5.4|4.605|4.43|4.195|5|5.04|5.2|5.5|5.165|4.77|5.31|5.5|4.9|5.38|4.47|3.29|2.93|2.715|2.76|2.26|2.4|2.95|3.08|3|2.55|2.69|2.85|3.36|4.33|4.39|4.13|4.18|4.26|4.46|4.52|5.4|5.86|3.88|3.83|4.059|3.84|2.78|4.12|4.2|2.99|3.68|4.28|4.14|5.5|5.9299|7.1|7.82|9.8569|10.48|11.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|27.8|34.85|36|46.16|41.85|39.61|32.235|28.95|31.09|15.17|16.18|17.94|16.4|17.44|18.835|14.74|11.16|12.24|11.3|13.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|10.99|16.26|22.02|27.5|21.09|23.5|20.15|20.3|20.73|19.55|18.12|20.03|24.41|19.2|17.3097|10.76|11|11.13|10.6293|11.77|10.2|9.9|9.95|10.05|10.09|10.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|178.95|211.075|213.375|200.715|195|190.33|165.68|141.61|135.51|126.29|120.47|111.42|109.62|110.795|106.86|94.59|93.16|87.84|84.12|79.79|72.935|73.3399|61.01|75.37|93.19|96.45|87.98|83.52|81.1|86.5|89.31|93.96|87.72|75.1|72.21|68.64|68|65.22|70.73|70.2|60.42|60.85|60.95|57.75|55.35|54.75|52.65|54|53.5|56.6|57.8|60.55|61.2|55.95|52.3|49.35|49.5|47.6|44.8|43.75|41.85|39.65|37.05|34.65|38.65|40.53|47.48|46.89|53.19|48.87|45.5|42.17|46.92|45.97|46.2|39.87|34.08|34.62|33.99|34.6|36.95|37.01|39.29|36.85|36.59|37.93|38.34|35.58|35.33|41.47|41.79|47.2|47.66|48.12|52.63|53.35|47.73|51.5|48.61|46.47|44.77|37.19|37.29|34.43|30|26.19|25.09|25|24.6|23.27|22.86|21.84|22.7|23.29|24.3|25.68|24.91|22.21|22|23.23|25.69|27.11|26.4|26.57|27.32|23.18|23.73|25.77|26.43|26.5|27.09|26.67|25.34|25.25|24.82|24.25|22.49|21.88|20.96|20.25|18.98|19|18.96|18.45|16.81|17.07|17.3|16.43|15.29|15.79|15.32|12.95|12.62|11.96|11.49|12.06|10.91|11.6|11|13.47|15.12|15.79|16.4|17.99|18.96|18.02|16.75|15.77|16.78|12.62|12.94|13.12|13.52|12.7|14.38|14.18|13.75|14.39|15.37|16.2|24.09|24.59|24.7|19.24|15.68|12.62|10.49|9.12|8.82|7.99|8.7|7.34|6.94|6.55|7.22|7.31|7.99|8.44|9.33|9.67|9.49|9.33|7.97|7.5|7.91|9.28|10.78|10.65|10.49|10.5|9.9|9.74|9.58|10.83|12.25|12.39|13.58|13.6|12.72|12.33|12.48|12.92|12.93|12.5|12.05|11.43|10.87|11.46|11.5|12.1|12.2|11.58|11.02|10.08|10.4|11.57|11.96|11.61|11.25|10.67|11|11.25|11.24|10.83|10.03|8.83|8.94|8.34|8.3|8.46|8.17|8.14
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|34.75|41.7|45.26|46.77|41.8|42.15|44.11|41.73|45.36|49.2|46.81|44.1|41.85|40.65|31.1117|31.99|33.24|37.85|42.3935|39.1509|28.6349|23.5942|10.1317|13.8402|16.6691|16.6588|14.6309|12.2816|9.8585|9.6461|11.4396|12.4769|12.632|14.6171|14.6772|13.9632|14.9114|15.448|18.6302|18.6636|22.5069|21.3721|21.4611|25.8122|25.6887|27.7505|30.8855|39.7068|42.354|44.5189|44.9485|44.6937|43.2684|38.9548|35.7261|31.2791|29.8|30.7604|30.1871|34.3216|33.6183|32.1554|31.499|26.4633|22.8342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|48.8|55.49|52.76|54.23|48.5|47.76|47.44|47.94|49.65|47.7|48.4|51.63|57.55|47.94|49.98|33.77|28.08|23.14|23.47|21.17|22.36|20.3|18.83|20.6|23.38|21.65|20.68|19.82|18.95|18.51|19.65|19.53|17.31|17.75|17.95|16.8|16.39|15.58|15.17|16.26|16.81|17.25|18.43|18.45|18.3|18.3|19.05|20|19.05|18.9|19.1|19.2|19.45|19.35|19.9|18.95|19.55|18.4|18.55|17.65|17.7|19.3|21.9|21.25|18.47|19.4|19.76|18.67|18.05|17.65|17.69|17.17|15.88|18.26|19.82|20.18|21.64|19.17|17.79|17.03|16.39|17.71|19.18|18.59|17.56|18.64|18.93|19.8|20.23|22.44|23.7|26.23|26.64|23.95|19.5|19.67|19.7|19.27|19.32|22|20.21|20.94|22.95|23.28|21.47|21.37|21.32|22.08|23.94|24.44|23.41|23.38|20.44|23.16|19.27|17.44|16.01|18.72|19.24|20.39|16.92|17.75|16.46|15.73|16.03|18.7|19.28|20.98|21.71|26.48|27.2|28.01|30.32|30.34|22.6|20.6|25.39|26.17|27.71|27.03|26.89|33.43|37.44|34.15|29.8|29.93|30.98|27.74|29.4|34.28|34.14|28.28|27.45|27.31|25.97|18.49|24.45|27.02|29.49|32.3|39.76|42.49|38.3|36.98|38.65|42.97|44.79|46.82|40.8|39.47|36.23|34.74|37.9|38|42.66|47.34|52.62|60.85|59.95|57|64.1|58.38|58.24|56.98|57.52|58.36|53.41|49.64|48.19|56.34|62.75|63.14|63.61|68.41|70.85|69.24|66.55|75.01|81.94|85.25|83.52|78.91|71.19|75.9|75.41|70.85|64.75|56.99|51.04|49|49.08|43.19|40.28|39.25|42.27|41.99|41.36|40|38.6|34.99|33.75|35.01|34.41|32.89|31.58|30.48|29.52|28.31|28.85|30.74|30.19|30|29.18|29.25|29.4|30.85|31.89|33.74|31.33|30|28.85|29.05|28.31|27.25|26.25|27.83|29.5|29.75|27.2|26.26|25|23.2
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|46.55|71.45|75.5|80.42|69.19|68.65|55.88|54.99|55|58.23|59.62|51.615|49.44|44.48|32.88|35.888|29.09|33.103|29.9|24.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|297.8522|324.99|327.24|315.86|249.98|259.75|266.4|240|230.63|231.05|242.06|232.88|231.35|197.4899|191.13|208.7481|190.47|203.8599|214.27|208.39|214.67|214.07|172.42|217.63|236.1|235|206.32|204.07|210|206.17|193.01|187.9|164.5|161.87|130.57|139.93|168.16|171.03|169.22|243.02|254.96|261.8|248.65|225|224.95|209.05|183.35|182.57|176.25|169.75|155|157.8|157.7|150|143.1|136.97|134.45|121.42|121.3|121.7|120.6|101.25|105.75|100|101.97|110.67|106.98|104.61|102.04|102.53|93.83|95.25|84.08|87.73|93.42|100.87|106.55|75.95|74.85|78.28|78.01|74.58|75.61|78.75|79.73|81.89|82.32|77.41|80.65|73.53|76.82|87.9|85.77|81.45|82.99|84.8|80|79.5|71.63|67.49|62.39|60.34|58.74|55.9|50.86|51|47.99|49.1|52.17|52.29|51.84|51.59|49.57|48.59|49.96|52.97|51.48|52.64|52.73|50.09|54.11|46.99|44.19|47.96|47.02|37.6|43.95|47.86|45.3|46.78|47.98|46.34|43.51|49.04|49|37.51|36|35.98|37.46|36.77|37.97|43.41|40.7|39.4|37.05|40.3|38.18|37.18|37.07|37.83|34.99|37.27|25.96|26.36|26.73|24.87|25.73|27.24|32.14|35.25|36.8|37.13|38.44|34.82|39.14|41.6|41.36|38.99|38.2|39.95|38|39.88|39.4|36.2|43.15|38.11|39.45|38.72|38.74|36.11|35.42|35.99|36.18|36.92|35.42|34.73|34.96|45.49|49.85|47.85|49|48.59|48|43.99|41.33|44.95|42|37.15|34.41|33.89|28.7|28.4|27.15|28.8|29.74|25|22.75|23.46|20.23|19.88|20.1|20.47|20.49|20.05|20.6|19.5|20.48|16.77|12.09|12.25|12.18|10.75|10.65|11.25|9.5|||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|30.32|33.63|33.3|33.38|32.64|31.67|31.23|27.85|28.77|30.64|31.29|29.24|26.47|25.85|26.19|22.46|22.14|20.11|21.02|20.95|19.1|17.6599|13.25|17|20|16.24|16.66|19.96|18.2811|18.72|19.08|17.35|14.44|13.39|13.1255|10.76|9.98|10.04|12.9|13.99|13.34|14.14|15.205|16.905|20.19|20.75|20.49|20.51|21.98|23.07|23.85|22.7|23.17|22.59|26|27.3068|28.5|29.3|28.9|31.1|28.83|30.56|32.45|32.54|28.68|28.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|32.52|43.32|44.86|60.92|52.45|53.8492|57.14|60.95|69.22|61.36|68.83|84.89|92.57|84.83|50.67|52.75|48.95|35.705|37.77|35.7599|28.13|28.99|28.06|24.58|29|27.62|26.07|25.89|22.49|27.06|32.82|35.69|36.15|25.8925|26.48|26.06|25.26|23.49|21.01|18.98|22.23|22.61|17|16.67|19.12|20.83|17.86|22|23.99|24.805|23.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|29.56|30.82|33.77|38.17|32.11|34.15|41.03|42.0296|42.1|40.92|39.33|41.95|35.55|30.485|28.7|32.8595|25.03|25.415|26.9|17.55|22.6|19.43|19.25|24.39|28.9653|29.78|28.44|31.41|30.19|28.13|24.09|24.32|24.715|30.34|34.245|31.8696|32.48|34.83|39.54|41.77|41.24|48.74|52.5|47.35|48.24|43.58|40.94|38.28|38.06|36.1|35.86|33.21|25.15|24.66|21.71|19.655|19.775|23.99|23.93|27.065|27.86|29.54|35.55|40.8|37.22|37|37.82|30.86|29.65|30.31|34.77|33.92|27.74|23.15|23.915|30.01|31.765|31.57|33.32|36.99|36.93|41.49|45.94|47.25|39.74|36.99|35.85|33.62|36.92|40.31|40.67|36.215|34.83|37.405|38.842|37.94|38.5|38.75|38.54|40.45|38.8|42.79|44.15|43.45|42.815|44.96|42.19|42.3|44.15|43.81|40.655|38.74|38.37|40.65|38.3|31.81|28.68|30.13|31.36|30.1|30|30.25|29.54|27.56|29.73|26.52|32.9|33.9|30.51|33.48|33.67|39.26|38.41|36.67|38.95|38.73|32.55|35.11|33.9|35.767|39.18|39.41|40.84|38.74|32.91|36.23|35.84|34.67|33.99|31.96|30.5|24.31|22.88|21.6|20.17|19.12|18.3|17.29|21.52|22.68|32.23|38.4|37.09|34.17|34.34|35.37|35.35|33.36|31.32|29.75|29.4|26.93|25.57|23.75|24.7|24.41|27.2|26.84|27.75|26.76|27.16|26.63|24.79|23.29|19.76|18.88|17.24|17.58|19.29|23.6|24.58|28.47|29.15|29.89|31.93|33.77|31.77|29.87|30.85|31.48|30.02|27.18|24.72|24.62|22.46|22.85|22.66|24.23|20.73|17.91|15.73|15.81|15.72|13.74|12.67|12.12|11.37|10.53|10.32|9.85|8.54|6.79|6.19|5.11|4.71|4.27|3.81|3.14|2.62|3.06|3.65|3.35|3.29|3.63|3.75|4.44|4.65|4.3|4.04|3.12|3.44|3.33|3.11|2.58|1.88|2.16|2.03|1.58|2.01|2.02|1.72|1.5
01380|1057240|/equities/avaya|R2000GROWTH|18.45|21.65|21.42|22.47|20.7|21.01|24.52|27.54|29.11|30.32|31.72|32.47|34.06|24.62|21.21|19.58|19.7|16.54|16.91|13.19|15.025|15.61|10.25|13.61|14.59|14.55|13.72|13.02|14.37|13.94|14.48|12.52|12.72|19.1295|22.3499|18.33|17.76|17.24|18.12|16.965|22.3575|23.23|23.4|21.86|23.22|23.54|23.64|23.76|22.34|22|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|31.95|39.84|42.46|48.38|57.2|56.17|53.13|46.4186|35.69|31.61|33.23|30.17|29.3|22.23|23.04|23.4|19.32|16.19|12.16|13.78|13.91|2.79|3.32|2.72|3.33|2.67|2.64|3.09|2.49|2.6|2.49|2.83|3.15|4.05|5.47|5.5599|11.6175|8.685|4.71|5.9325|7.125|7.5675|7.8525|8.235|10.35|12.5775|34.95|42.9|41.475|46.2|46.35|45.675|48.9|47.1|41.7|39.3|43.8|49.95|54.75|59.1|54.6|60.3|61.05|75.3|67.35|66.75|71.4|72.4485|76.95|68.85|74.55|131.25|125.85|234.15|274.65|279.3|218.4|240|367.2|421.2|449.1|447.825|454.1985|492.3|397.35|362.25|304.8|325.5|266.25|248.7|255|274.5|271.8|239.55|277.8|426.75|499.95|457.2|424.2|441.435|582.6|569.7|359.85|329.7|247.2|202.2|211.35|187.35|145.5|115.5|108|94.035|100.65|99.225|84.9|85.8|79.8|71.775|79.5|82.05|84.9|72.6|45.6|46.8|49.2|47.55|54.675|58.2|55.95|64.95|70.5|64.05|60.4485|63.6|65.6985|74.7|74.4|72|83.85|79.65|103.2|142.35|127.2|97.2|77.7|74.85|76.05|80.85|86.25|87.6|117.15|121.5|212.85|157.5|141|108.6|176.25|132.6|7.93|8|12.69|14.2|16.44|16.98|19.79|14.96|13.89|9.91|9.6|8.04|6.84|7.44|9.48|9.24|8.16|11.16|11.88|14.16|18|17.88|18.6|17.28|18.48|19.44|20.04|18.6|19.2|20.04|20.88|24.24|30.6|33.84|26.28|25.45|26.64|23.64|20.16|18|16.8|18.72|17.4|19.56|19.68|23.28|22.8|27.36|29.64|26.16|23.64|30.48|24.48|33.6|32.64|36.48|38.64|33.6|44.4|47.04|36.24|39|37.8|34.68|29.88|34.2|41.4|28.18|18.6|15.6|14.64|17.4|18.48|19.2|18.72|15|14.16|14.16|15|21.6|29.63|22.8|39.6|48.96|52.08|47.88|83.16|42.6|68.4|76.2|78.48|61.2|70.8|72.75
01382|20773|/equities/par-technology-corp|R2000GROWTH|38.2|53.97|59.42|73.45|70.75|72.68|71.36|71.05|74.5|83.12|86.27|90.35|90|75.89|69.85|57|39.82|46.49|40.35|32.5|33|28.2|19.98|27.95|34.95|35.1|31.59|31.75|25.6|25.96|26.82|28.62|29.77|28.67|26.53|27.28|28.53|25.29|22.68|19.97|24.21|26.4|25.84|19.1|17.97|14.92|16.45|14.25|11.94|9.37|9.68|11.62|11.79|10.85|11.09|9.04|9.19|8.8|8.61|7.34|7|6.54|5.59|5.59|5.59|5.37|5.54|5.35|4.96|6.38|7.09|6.91|6.3|6.72|7.33|7.53|5.81|5.3|5.12|5.16|5.09|4.6|4.24|4.96|5.74|6.13|6.3|5.77|5.2|5.34|4.57|4.41|4.74|5|5.14|5.23|5.62|5.85|5.76|5.92|5.89|5.19|4.45|4.35|4.23|4.25|4.89|4.79|4.7|5.1|5.04|5.42|5.55|5.59|5.21|5.25|5.14|5.14|5.09|5.1|5.18|4.82|4.03|4|3.73|3.66|3.91|3.93|4.15|4.39|4.99|5.81|6.27|6.63|6.02|6.7|6.92|6.22|6.04|6.15|6.9|7.33|7.29|6.34|6.15|6.05|6.11|5.93|6.6|7.24|6.54|7.08|7.25|6.88|5.35|5.52|5.53|6.03|5.58|5.1|7.44|8.25|8.55|8.75|9.79|9.41|8|8.05|8.06|8.25|8.01|8.54|8.99|8.28|8.57|8.9|9.34|10.25|10.87|9.93|9.6|10.4|9.13|8.98|9.24|10.11|9.4|13.01|15|17.24|18.61|20.76|22.25|22.77|22.67|23.6|16.33|17.91|23.67|25.6|22.3|19.1|13.33|10.67|10.06|9.07|7.85|7.9|7.13|6.3|6.33|7.18|7.33|7.67|8.23|7.47|6.87|5.9|5.59|5.5|4.47|4.57|4.77|4.33|4.15|3.59|3.53|3.47|3.65|4.71|5.42|5.17|4.5|3.79|3.77|4.17|3.73|3.92|3.77|2.77|2.43|2.37|2|2.19|2.17|2.27|2.87|2.67|2.73|2.32|1.7|1.57
01383|1096055|/equities/eventbrite-a|R2000GROWTH|14.97|18.15|17.745|22.52|21.09|19.8|18.87|19.41|22.05|24|24.46|26.515|22.34|19.96|19.39|17.52|11.275|13.06|11.11|9.64|12.66|10.56|10|14.79|22.3|22.9|21.59|22|18.57|19.83|19.99|17.97|17.72|24.99|25.04|32.82|31.975|32.86|33.82|33.87|39.3|40.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|68.64|75.4|81.235|94|97.91|97.38|104.98|122.3|110.34|107|111.01|105.5|107|128.8656|94.91|97.34|89.69|95.59|101.2|123.3|97.1|92.965|78.71|119.3593|123.83|126.46|127.395|145.09|138.77|134.37|122|97.6789|103.13|92.89|94.05|83.685|86.5|122.34|124.79|124.92|138.99|146.67|150.16|155.51|153|147.14|163.939|171.76|169.625|138.03|123.95|123.765|109.92|99.99|93.64|98.33|95|91.15|89.49|86.64|85.75|99.99|94.86|90.05|102.95|104.18|99.49|100.25|101.765|100.92|99.95|91.84|89.93|84.32|94.57|93.76|85.98|77.515|73.52|86.95|88.52|87.16|91.75|86.27|86.78|84.98|76.68|69|67.2|55.06|49.911|49.92|41.46|43.22|53.87|53.88|51.98|56.65|58.089|58.2|58.188|56.78|57.54|55|50|48.65|43.46|40.76|37|37.8599|35.22|31.59|36.7183|38.599|43|36.15|35.4|38.99|43.42|41.36|41.92|38.17|34.53|36.225|37.12|29.6377|30.08|49.97|49.24|56.25|55.5|52.51|54.56|51.38|46.8|42.36|42.15|39.12|34.55|52.49|51.84|51.83|61.85|62.77|59.6|57.87|59.92|57.5|53.94|52.47|46.27|45.75|44.75|40|35.19|29|25.13|23.11|18.77|18.28|34.42|38.56|35.45|30.73|31.48|36.5|38.68|37.74|39.21|43.34|45.24|48.6|48.11|38.65|37.39|42.45|41.17|40.91|41.51|40.91|43.16|43.3|34.24|36.94|31.83|27.09|25.61|26.86|33.22|34.68|36.45|36.35|37.75|32.38|22.83|19.74|17.64|15.71||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|3.35|3.09|3.22|4.28|3.69|4.17|4.09|3.84|4.58|2.24|2.74|3.78|5.56|3.9|1.17|0.459|0.4298|0.489|0.58|0.5989|0.535|0.5855|0.72|1.7|1.78|1.07|1.06|1.37|1.17|1.19|1.22|2.05|2.24|2.43|2.5|3.37|3.1701|2.98|3.5|4.045|4.84|4.89|4.31|4.75|5.29|3.48|4|3.3|3|3.26|2.91|3.135|3.67|3.2684|3.19|2.65|2.09|1.77|1.84|2.41|2.88|2.92|3.3341|2.97|3.9|4.1|4.24|3.98|4.05|3.85|3.68|3.45|3.3|3.3|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|36.7|39.38|40.66|48|55|54.39|54.71|55.03|59.63|60.15|68.16|75.54|66.86|59.11|52.76|46.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|34.94|49.77|51.58|61.19|74.32|79.749|71.77|67.0787|59.74|31.05|27.52|28.6599|27.2|14.53|13.98|14.14|12.85|13.36|13.65|13.78|11.98|12.72|12.98|11.5|14.72|16.05|17.63|13.12|9.2636|9.25|9.71|10.7|10.66|11.0399|12.54|14.77|13.98|12.34|12.33|13.74|13.83|15.91|15.77|15.6|15.68|17.6|44.75|41.5|42|46.14|47.84|62.99|64.96|70|64.43|69.525|59.1|58.45|57|63.14|60|56.99|59.93|68.18|64.849|64.5|59.99|56.21|51.45|48.71|48.73|44.43|39.96|67.32|73.47|76.42|56|65.4|70.52|69.88|55.97|40.115|39.85|45|31.15|23.98|24.6699|24.4|23.24|24.31|23.07|23.63|24.99|23.48|41.328|49.24|37.429|32.81|30.55|28.49|25.2625|21.823|22.48|18.2|14|11.36|8.449|6.79|7|7.5|8.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|12.25|13.96|16.44|17.8|17.6|22.16|21.59|23.48|22.69|19.54|21.04|31.99|41.5|46.3699|35.7|26.63|26.5|28.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|77.17|83.82|84.83|84.92|79.74|76.26|80.465|80.16|85.27|87.4|82.76|83.16|79.74|75.45|72.68|70.75|64.96|69.28|73.43|69.97|72.69|66.52|65.97|77.37|85.31|87.06|80.44|79.63|79.39|74.16|76.02|78.64|63.63|66.38|75|64.15|65.21|59.41|61.31|65.2|77.13|79|81.95|86.03|82.2|81.4|77.2|72.8|69.8|75.15|73.15|70.5|71.33|66.5|75.9|76.8|74.95|74.2|75|73.95|76.1|74.5|76.8|76.5|65.29|66.54|65.33|64.35|56.33|54.25|56|52.82|55.15|55.71|62.92|62.49|60|58.05|62.22|66.38|66.99|67.09|70.12|67.56|70.93|72.52|74.82|75.01|74.22|71.35|74.13|77.78|77.35|68.79|66.66|65.95|64.44|67.81|69.18|66.66|69.05|62.64|55.28|53.36|51.88|51.8|48.97|49.94|50.33|47.19|44.23|38.69|43.53|45|44|41.88|43.28|45.45|49.19|44.39|43.98|40.89|42.2|42|41.31|44.64|44.75|44.88|40|41.46|43.34|42.06|43.84|42.39|39.93|35.71|34.84|34.75|38.88|37.61|38.27|37.11|36.58|28.7|26.05|27.89|29.79|30.73|33.37|31.26|29.49|22.25|21.7|20.37|15.89|10.21|14.87|16.6|25.27|26.54|34.36|43.94|32|30.12|35.95|35.64|41.48|41.78|37|46.69|47.83|47.91|48.95|50.05|44.67|41.17|37.76|32.52|33.98|33.17|32.64|31.23|30|30.26|27.99|27.69|27.21|26.12|26.06|27.59|26.91|26.34|27.75|27.51|26.23|24.18|21.88|20.66|21.07|18.77|19|19.39|19.75|20.41|19.75|19.93|20.59|21.11|20.75|20.65|20.23|20.77|20.84|20.19|21.29|20.23|21.38|22.17|22.9|22.07|20.85|20.55|20.3|19.5|18.87|17.5|16.64|16.77|16.88|17.85|18.05|17.95|16.16|19.34|19.68|19.84|20.95|22|22|21|17.77|18.55|18.89|17.68|19.2|19.25|19.82|20.12|21.82|22.8|21.98|21.75
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||59.16|59.13|58.6|58.83|47|44.69|43.59|37.41|32.9|37.5|27.14|24.55|21.59|21.3|13.54|14.33|17.42|15.56|22.47|17.81|17.87|26.47|35.61|33.55|37.12|39.84|38.5|43.84|55.92|56.86|55.25|60.85|60.95|59.08|58.02|57.19|58.69|62.4|56.5|54.3|54.25|56.08|53.4|53.25|54.95|58.85|63.25|69.35|72.25|70.85|57.05|56.25|59.88|63.05|60.25|59|66.15|66.25|64.15|62.2|59.7|56.55|52.65|53.81|55.64|57.53|52.49|51.91|51.99|48|46.41|42.89|47.67|47.7|47.27|51.35|48.64|53.11|53.81|53.6|55.56|57.22|55.27|54.72|55.75|54.1|53.01|48.27|47.35|50.24|48.45|46.33|48.11|47.15|47.1|52.45|53.46|53.56|53.84|48|49.1|48.75|48.37|43.8|39.54|41.9|45.95|36.99|35.68|34.27|35.79|37.84|35.3|34.36|32.74|32.98|32.75|34.81|35|33.74|33.14|29.02|30.13|25.98|30.1|32.09|32.09|33.63|36.1|35.83|36.29|37.51|35.85|34.88|36.15|33.84|34.26|33.19|35.85|36.86|38.08|35.08|32.74|34.39|31.54|29.43|32.43|33.17|28.96|30.8|30.1|28.83|25.95|18.7|16.69|19.49|17.41|21.58|28.3|31.31|31|28.88|33.58|35.35|39.83|43.63|48.04|55.08|57.07|62.37|62.39|58.48|57.37|62.5|63.41|62.57|60.07|58.87|60.39|59.05|57.29|54.12|53.39|50.59|48.28|49.69|51.05|50.31|56.83|56.83|55.84|55.56|52.64|52|51.87|51.1|50.49|50.14|50.2|50.65|47.51|48.77|48.14|54.33|54.57|53.52|52.4|52.6|53.79|55.51|55.94|53.47|52.18|52.07|52.9|51.23|48.85|50.32|48.94|48.2|48.3|47|45.27|45.3|43.44|41.06|42.55|43.1|44|47.25|47.75|44.75|41.7|39.19|41.35|44.2|45|42.74|39.75|36.84|36.6|36.44|34.15|33.22|36.1|36.99|38|38.69|38.97|36.65
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|5.09|4.875|4.03|3.95|4.24|3.18|2.43|3.83|3.955|3.35|3.275|3.69|3.52|3.03|2.63|2.26|1.33|1.51|1.8|1.88|3.44|2.05|1.74|3.11|5.66|6.79|6.29|7.55|6.35|7.17|6.65|6.54|6.42|6.88|7.04|6.65|7.07|5.29|5.86|6.88|9.75|9.73|9.17|8.94|8.6|7.93|7.19|6.52|7.02|7.78|8.15|8.62|7.97|8.21|7.22|6.78|6.48|7.9|7.03|6.72|6.68|7.39|7.14|5.4|6.59|6.63|6.61|6.21|6.01|6.44|6.79|6.41|4.9|5.38|7.17|8|7.7|7.19|7.62|8.44|9.13|9.88|10.03|8.46|9.32|8.96|8.9|10.41|10.1|10.46|10.23|11.23|11.27|11.03|11.11|11.25|11.34|11.6|11.42|11.29|10.97|11.01|10.87|11.15|10.92|12.17|11.42|11.35|12.87|13.05|12.65|12.5|12.05|11.75|10.42|11.1|12.85|12.49|13.7|14.38|15.13|14.6|13.72|15.73|16.55|13.84|15.46|17.4|19.25|19.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|68.39|70.7|73.46|78.1|73.87|74.16|86.65|83.7|80.39|88.99|89.27|93|83.0854|81.81|68.94|61.68|58.23|57.23|62.98|63.88|56.93|51.985|36.78|44.12|52.13|45.52|42|40|35.24|31.8848|30.41|40.23|40.98|44.125|44.32|47.17|47.95|40.67|49.1078|50.89|56.27|59.57|48.35|44.69|46.49|44.1881|36.58|36.81|35.9|34.88|32.18|31.92|33.35|31.94|28.9|29.23|29.5|24.455|23.749|22.57|22.95|19.705|20.1|18.62|15.2|16.78|13.85|13.96|14.49|17.77|18.08|16.71|15.975|16.585|16.83|16.23|15.395|18.1|20.08|21.47|23.72|22.41|24.14|23.58|22.82|21.95|19.49|19.11|19.265|21.88|21|20.94|21.065|22.4|23.49|24.9|19.29|18.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|43.27|47.13|46.528|50.69|46.63|37|36.16|34.795|38.41|40.4|41.85|38.9|32.58|32.75|30.63|29.415|23.93|22.14|22.185|19.4|21.96|18.27|16.85|23.892|31.96|33.79|34.12|37.85|35.55|29.41|30.69|32.08|29.94|31.1|31.77|29.57|31.82|26.99|23.39|25.59|39.33|37.97|37.17|40.2|39.82|40.39|40.82|44.24|40.4|41.72|40.83|37.77|33.14|30.21|24.4|24.25|21.23|21.78|25.12|27.54|27|26.61|24.29|18.97|17.53|17.09|18.65|20.05|20.51|20.83|20.71|18.15|13.35|17.57|20.27|21.48|21.25|21.19|20.85|19.62|23.14|26.15|28.22|25.71|27.27|28.56|34.88|39.76|40.33|42.38|41.93|39.42|38.94|38.64|41.51|40.81|34.17|34.19|30.78|31.92|26.86|27.26|24.25|24.72|22.97|22.77|20.47|21|21.18|19.82|16.21|16.2|16.2|19.85|19.45|16.29|16.22|19.8|20.1|21|19.64|17.62|14.85|13.95|12.58|10.34|12.77|14.91|14.52|20.02|20.4|20.3|16.18|12.92|12.2|11.09|10.03|8.83|9.14|9.83|10.39|12.51|12.51|11.03|11.35|11.59|11.8|11.08|12.53|11.91|11.12|11.08|9.6|8.1|8.08|7.29|7.09|8|7.89|6.9|10.01|15.8|15.07|13|15.25|14.82|13.75|15.58|17.29|19.43|20.12|19.97|20.23|20.59|28.31|30.59|27.95|28.26|23.97|26.7|27.7|25.04|25.8|26.94|27.63|26.32|29.69|31.73|31.98|42.05|36.99|29.9|25.75|23.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||38.26|38.16|22.23|22.61|38.04|40.14|38.64|32.99|32.67|29.9|29.45|26.37|25.68|25.51|21.5495|20.045|22.93|27.1|25.97|24.97|23.09|21.35|22.38|22.97|27.68|25|18.39|15.57|15.03|16.02|16.95|13.47|15.33|14.95|12.48|12.18|15.2077|15.05|16.06|17.98|16.315|14.47|14.93|15.8|14.7|15|13.92|11.19|9.72|10.24|6.75|5.82|3.91|4.4|3.56|3.44|3.85|3.4|3.35|3.28|3.46|4.34|5.98|6.1|3.95|3.83|4.09|4.89|5.85|6.5|6.99|12.05|15.93|13.48|11.24|12.24|12.73|15.17|17.104|22.74|25.26|27.33|26.2|22.27|16.82|12|14.19|14.773|15.25|22.4|23.39|19.54|28.25|42.5|44.5|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|22.07|21.85|21.91|21.61|21.2|21.16|20.931|21.59|21.69|22|17.8|18.62|16.4|16.46|15.26|15.67|14.06|13.76|14.14|12.59|13.78|13.47|10.73|12.11|15.11|15.2|15.19|14.9|12.24|12.67|14.27|16.04|15.91|17.32|18.89|21.28|20|17.08|19.93|19.85|23.45|23.88|23.29|23.05|21.73|22.5|24.72|24.79|23.62|25.06|25.48|25.5|23.95|22.3|19.73|20.34|19.37|18.3|18.17|15.28|14.45|14.98|16.17|15.35|13.9|13.9|13.7|14.7|14.88|14.4|13.37|12.76|10.21|11|12.26|13|13.3|12.64|14.07|17.07|17.09|15.32|13.74|12.83|13.49|13.14|13.78|13.84|14.51|15.13|13.93|13.91|13.87|13.29|14.23|14.97|13.5|13.88|14|14.17|12.9|9.35|7.86|7.1|7.25|7.26|7.15|6.99|5.79|5.42|4.28|2.89|3.75|4.2|3.6|5.06|4.98|5.39|5.96|6.39|7.5|7.11|6|7.36|6.96|8.73|13.99|14.28|13.49|15.29|17.84|17.02|16.5|16.12|15.53|15.5|14.36|13.77|11.63|10.82|8.98|11.33|11.62|9.16|8.93|9.13|8.47|7.45|8.98|10.46|8.25|5.09|4.4|6|3.45|3.05|4.45|7.77|8.18|16.17|20.97|24.13|24.01|22.91|21.1|19.36|18.21|16.28|18.59|20.65|23.21|22.25|22.8|20.25|23.69|26.03|25.48|24.04|22.28|22.13|22.95|21.58|21.7|21.22|20.12|18.66|17.4|16.51|18.73|20.64|20.78|20.5|20.8|20.36|19.98|20.71|18.58|19.98|22.7|23.22|21.22|20.56|19.22|21.61|19.96|23.55|23.51|22.99|22.65|22.32|20.54|26.5|27.1|26.4|27.4|26.71|27.1|27.62|27.47|23.08|22.6|23.57|22.87|23.29|24.75|24.68|23.77|22.43|23.3|24.68|26.33|24.64|25.55|26|30.55|30.3|30.5|30.24|29.98|29.14|27.3|26.71|26.5|25.28|23.67|23.84|23.21|22.65|22.84|22.02|21.35|24.7
01396|6404|/equities/spartan-motors|R2000GROWTH|43.5|51.34|50.7352|54.5|41.82|45.0781|44.9|40.68|42|41.3|39.69|43.7458|34.955|32.36|29.5|26.62|21.96|20.96|20.47|19.2|18.17|18.06|15.16|15.49|20.7|18.41|18.89|19.31|17.95|14.32|13.95|12.38|11.05|9.84|9.59|9.54|9.68|8.56|8.2409|8.73|14.86|16|16.1|15.5|16.925|19.45|18.25|18.35|16.05|15.95|18.1|16.5|17.2|11.25|9.85|9.35|9.15|9.275|8.55|8.05|8.5|9.8|9.8|9.2|10.5|9.95|9.91|8.58|6.5|6.4394|4.87|4.12|3.87|3.21|3.75|4.2|4.65|4.42|4.9599|4.71|5|4.87|5.1101|5.21|5.69|5.5|5.4889|5.71|5.7|5.67|5.25|4.81|5.45|5.38|5.57|5.938|5.87|6.87|7.1798|6.98|7.02|6.34|6.22|6.385|6.29|6.13|5.49|5.56|5.95|5.72|5.4|5.07|5.4|5.43|5.4|5.58|5.26|5.09|5.4299|5.93|6.67|6.13|5.11|5.2|5.24|4.78|5.3|6|5.56|6.77|7.28|6.89|7.57|6.81|6.9|5.59|5.34|4.71|4.64|4.85|5.72|6.35|7.09|6.17|6.3|7.04|5.97|5.48|6.1|6.1|7.16|11.06|11.75|9.91|8.73|4.2|4.8|5.84|5.27|5.44|4.97|5|5.74|7.54|9.7|9.98|9.8|8.75|9.75|9.25|10.12|14|18.45|18.1|16.13|19.07|25.03|23.95|20|16.93|16.5|11.28|10.53|11.04|10.02|8.77|8.28|7.7|7.06|6.78|8.31|5.11|4.84|5.28|4.59|4.76|4.79|5.15|5.59|5.32|5.11|4.89|4.6|4.87|5.05|5.44|5.41|5.56|6.6|6.4|5.74|5.47|5.55|5.32|5.24|4.97|4.89|4.83|4.61|4.22|4.22|4.33|3.87|4.2|4.11|4.43|4.28|4.82|5.09|5.36|5.19|5.12|5.33|5.02|5.68|7.02|6.83|5.96|5.22|4.04|3.91|3.39|3.11|2.64|2.16|1.82|2.22|2.71|1.79|1.8|1.89|1.5
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|13.21|14.74|13.765|15.29|13.14|13.199|13.985|16.62|17.04|15.3|14.39|14.09|10.15|11.45|9.08|11.04|6.25|5.6|5.56|5.03|4.22|3.58|4.23|5.83|7.47|4.82|3.79|3.61|4.68|3.95|2.57|2.83|2.98|3.64|4.03|5.35|5.02|4.29|5.06|4.76|3.56|3.85|3.9|3.47|4.7|5.14|4.38|5.1|6.36|5.96|4.57|5.86|7.89|7.92|8.07|10.09|10.18|10.51|9.28|10.11|9.76|7.39|5.89|6.18|11.74|13.28|12.92|13.59|15.52|16.34|17.6|15.62|17.93|22.47|24.81|26.45|37.41|44.29|51.81|52.66|53.5|46.19|45.89|45.19|42.59|46.46|45.84|47.3|47.01|47.51|45.85|41.15|38.41|35.45|33.17|34.94|35.39|36.61|34.57|36.23|37.99|34.98|38.71|41.05|42.22|40.98|40|39.52|35.38|31.89|26.31|26.92|24.69|24.36|22.55|23.24|23.7|21.4|20.67|20.97|21.19|15.98|16.7|18.04|16.86|17.06|21.72|22.74|23.74|25.97|33.82|34.98|34.7|32.29|31.28|27.71|26.97|26.79|28.08|27.77|33.59|34.63|34.82|33.62|31.28|33.02|31.28|28.38|30.35|29.22|25.93|25.34|23.7|23.49|19.24|13.51|17.78|16.73|13.26|17.42|23.36|29.6|29.31|30.3|30.48|30.96|32.97|28.14|27.92|30.33|30.87|27.9|28.19|28.99|31.29|36.63|34.34|31.54|30.5|30.92|32.14|30.48|30.67|28.94|30.67|32.25|32.18|31.11|31.6|31.19|31.51|32.56|32.89|32.64|33.52|33.13|32.2|32.53|32.09|32.04|31.77|30.64|30.13|29.9|26.88|24.49|23.41|23.49|23.29|22.47|21.16|22.94|22.68|21.69|23.89|23.2|24.08|25.41|22.82|22.6|20.27|19.29|19.22|18.56|17.29|17.29|17.45|17.28|15.84|17.04|18.03|20.45|22.92|22.55|21.36|22.64|24.86|25.15|24.08|19.71|19.92|21.03|21.77|21.65|24.57|26.55|27.86|29.1|25.19|25.23|25.31|23.46
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|129.03|158.13|156.32|163.43|163.66|165.93|179.265|173.98|176.35|173.91|179.1|173.68|167.27|153.17|130.18|122.98|120.51|103.26|109.05|101.64|103.21|99|103|102.27|110|111.76|98.35|96.45|97.61|97.32|92.59|94.22|85.75|90.2|98.67|99.89|94.32|97.97|103.71|109.5|105|100.42|96.08|102.77|102.17|103.03|92.57|100.4|93.54|95.46|95.49|96.22|93.22|92.49|92.02|95.03|92.74|88.63|88.6|89.57|81.94|79.16|89.98|85.68|80.28|74.69|74.87|72.64|75.7|77.33|79.04|79.22|79.27|71.48|76.58|71.58|73.06|77.34|87.08|88.7|91.93|81.99|82.42|89.33|89.93|87.94|90.3|89.5|88.43|78.21|81.28|86.34|89.82|90|91.6|88.42|92.93|88.92|85|81.37|81.8|90|81.65|80.23|82.23|83.11|88.23|94.5|94.56|94.9|80.39|80.48|79.07|72.83|74.62|74.4|67.49|67.37|69.39|70.13|67.27|63.55|57.48|61.7|62.64|63.4|65.3|73.03|70.98|73.75|79.94|85.87|79.56|68.8|72.8|66.48|59.59|44.71|38.19|35.03|37.08|39.47|42.13|43.92|41.34|47.45|44.15|36.94|39.02|45.08|47.02|38.71|37.06|41.52|41.16|32.85|32|41.41|43.22|51.46|76|97.8|96.48|95.39|130.49|111.86|131.14|107.4|81.34|73.9|77.5|54.43|51.99|45.99|50.65|45.44|46.5|35.65|32.25|35.24|36.69|32.9|37.77|35.2|36.62|32.87|28.97|27.5|27.69|27.72|27.92|28.01|26.1|24.98|19.85|20.8|22.86|25.88|25.45|26.06|25.15|20.28|20.25|24.6|23.6|26.14|29.51|28.55|27.35|27.45|25|24.75|24.3|24.7|26.9|25.98|26.4|27.15|26.14|24.53|24.8|23.4|24.15|24.45|23.75|21.76|23|21.86|21.07|23.37|25.24|25.7|25.11|24.7|23.15|24.1|24.3|24.55|25.87|24.8|21.7|20.05|19.5|18.9|18.75|18.97|18.9|19.2|19.15|19.45|18.9|20.82
01399|1096506|/equities/bionano-genomics|R2000GROWTH|2.435|3.27|4.03|6.279|5.53|6.08|6.37|7.31|9.12|6.48|8.43|10.46|15.69|13.85|3.47|0.635|0.6485|0.72|1.01|1.16|0.6484|0.55|0.45|1.25|1.2112|1.32|1.39|1.5|4.7|1.46|2.87|2.92|4.68|4.38|4.6|6.235|4.85|5.5|8|7.7027|8.5|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|26.6|30.43|31.2|34.69|31.72|31.99|38.84|37.45|36.47|27.19|23.3|25.49|19.7|21.67|19.9|20.28|17.46|16.25|19.31|16.91|18.83|19.1595|14.73|22.32|23.45|23.35|20.45|19.7|15.84|15.31|15.55|15.2|13.99|13.85|13.27|15.91|14.37|13.71|13.35|15.33|16.54|15.95|14.85|15.5|15.4|13.95|14.85|14.45|10.35|10.7|10.5|11|11.9|11.9|10.775|7.9|7.9|7.75|6.45|6.3|6.35|6.775|6.85|7.1|7.98|7.42|6.901|6.05|5.55|5.55|5.54|6.33|6|6.25|6.44|7.5|6.768|6.46|7.85|6.93|7.18|8.87|9.3|9.4|9.08|8.95|9.989|10.35|9.5|8.12|7.24|6.81|7.67|6.8|5.25|3|2.039|1.95|2.05|2.57|2.68|2.6|3.35|2.87|2.7|2.9|2.89|2.94|3.16|3.219|2.65|2.8|2.85|2.91|2.84|2.88|2.92|3.24|3.53|3.64|3.29|2.54|2.43|2.79|2.65|3.19|3.88|4.58|4.97|5.19|3.92|3.7|3.775|4|3.08|3.09|2.5|2.65|2.25|2.41|3.09|3.71|4.2|3.44|2.59|2.3|2.25|2.78|3.39|2.75|3.03|3.18|2.79|2.61|1.57|2.35|3.25|3.96|3.49|3.89|5.16|6.25|6.73|6.9|7.42|7.1|8|8.36|9.19|10.12|10.39|10.04|10.2|9.6|9.64|10.57|9.6|6.9|6.5|6.05|6.67|6.1|5|5.7|5.68|5.8|4.7|4.2|3.98|3.16|2.8|1.18|0.96|0.72|0.94|1.18|0.86|0.76|0.76|0.86|0.86|0.74|0.8|0.82|0.98|1.18|1.2|1.2|1.16|1.4|1.28|0.86|0.84|0.94|1.26|1.44|1.42|1.5|1.24|1.06|1.04|0.54|0.54|0.62|0.74|0.82|0.54|0.72|0.92|1.14|1|1.6|1.8|2.42|2.42|2.7|2.94|3.06|3.34|3.52|3.84|2.84|2.96|||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|2.68|3.4383|3.6|4.83|4.1|4.27|3.79|4.79|5.76|4.44|2.52|3.15|4.1314|4.385|1.7|1.7|0.99|0.9325|1.07|1.64|1.95|1.43|1.86|2.35|7.97|8.69|7.57|8.26|8.72|9.06|9.28|8.57|8.42|9.54|11.8|11.53|10.69|10.1|7.79|8.98|9.64|9.95|9.879|8.92|11.94|12.45|10.4399|9|11.85|12.21|13.74|13.61|11.57|11.24|9.45|10.7687|12.34|11.83|12.54|19|21.74|16.7|11.9499|7.32|6.48|6.58|7.17|1.39|1.4112|1.39|1.1|1.2|1.49|0.8|0.7004|0.6002|0.8299|2.0784|2.834|3.6|3.84|4.432|5.44|6.7208|7.44|7.4408|9.2|14.48|17.36|18|17.76|18.64|18.08|20.16|18.72|12.32|11.76|9.84|8.64|9.04|8.72|8.88|8.8|9.12|9.5104|8.96|9.44|9.36|10.64|9.2|7.84|8|8.48|9.76|13.04|9.36|10|10.88|11.12|11.44|11.92|8.4|9.36|9.76|9.92|13.76|14.56|15.1208|14.24|19.36|20.64|27.6|23.84|24.88|24.2368|17.52|16.56|15.368|15.2|15.76|16.8|17.52|18.4|19.68|17.6|14.64|14.24|12.32|13.84|12.8|9.28|8.96|10.8|10.4|6.4|6.32|6.72|5.9992|5.76|6.8|9.12|12.24|12.4|13.3608|15.44|16.4|13.2|10.32|10|8.72|9.2|8.96|9.28|11.6|12.56|13.84|13.04|13.28|14.16|12.4|11.76|10.64|10.8|11.76|10.96|11.6|12|14.08|13.92|18.32|22.72|16.96|16.96|18.56|16.8|14.24|21.2|25.76|28.16|33.28|31.6|10.8|14.088|16.32|12|11.2|10.72|11.84|13.52|11.44|13.2|12.72|12.72|11.04|14.4|14.96|16.08|18.56|12.56|9.6|10.72|10.88|10.96|10.08|10.16|7.44|7.2|8|8|8.24|7.12|7.28|7.2|7.6|8.56|7.44|7.84|8.48|8.88|7.6|6.16|7.04|7.36|8.4|8.8|8.8|8.96|8.8|10.8|13.2|8|8
01402|1006460|/equities/yext-inc|R2000GROWTH|8.43|10.04|10.965|12.97|13.13|14.07|13.63|14.73|15.17|15.06|15.48|18.26|20.23|17.95|19.74|20.05|18.2901|20.9|20.01|18.545|18.6|16.4|13.09|16.44|16.985|16.05|17.5|17.8|16.9|17.99|21.34|22.65|21.05|22.6|22.32|23.32|19.26|16.26|16.255|20.46|23.89|27.1857|27.19|23.66|19.795|15.5|13.85|13.85|12.96|13.3|14.39|14.78|13.89|14.63|14.155|14.53|14.94|15.11|15.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|24.1|27.23|27.34|29.675|26.58|24.26|26.09|24.65|27.54|27.78|30.2|32.93|33.56|29.53|29.09|28.86|26.76|24.22|26.18|24.74|23.92|22.34|21.92|23.09|26.37|27.17|27.18|25.9|23.5|20.4|24.84|25|24.75|25.78|25.18|22.76|22.86|21.94|17.33|18.49|20.53|21.68|22.92|22.75|22.2|22.57|21.78|24.6|29.54|27.74|25.32|27.96|27.03|26.91|19.99|18.4|16.76|18.29|18.08|17.19|16.79|15.45|13.38|13.13|11.7|11.39|11.38|8.68|9.13|8.94|8.9|8.34|7.88|8.37|10.99|11.64|12|13.27|14.21|14.42|14.62|14.52|13.65|14.5|14.66|15.65|15.52|14.5|11.56|14.19|14.22|13.27|15.14|14.28|12.87|12.95|12.86|11.26|10.49|8.12|8.45|8.47|8.46|8.5|7.34|7.5|6.19|5.17|4.92|5.55|4.96|4.74|4.86|5.25|5.17|5.6|5.73|7.31|8.3|8.74|8.2|7.25|6.47|9.2|10.31|8.57|13.92|17.33|16.54|18.36|17.74|20.28|22.39|22.65|21.77|18.78|17.33|16|17|16.58|16.22|17.22|16|14.29|11.73|11.91|12|9.46|9.94|9.29|8.9|7.45|4.75|3.5|1.59|1.42|2.04|3.99|4.96|6.33|12.84|18.11|16.6|15.17|17.4|17.09|16.04|13.05|14.24|13.9|13.24|14.66|17.6|17.7|21.74|23.65|22.56|21.2|21.44|18.64|20.21|20.15|18.99|18.12|15.75|15.32|16.97|17.36|17.48|17.76|17.9|16.25|17.68|17.58|15.56|17.28|16.97|18.62|20.22|19.36|19.92|15.16|15.96|17.52|19.15|22.62|22.83|22.55|19.77|19.5|20.32|20.31|20.79|20.84|22.1|23.34|23.66|26.24|24.45|19.92|18.32|21.15|19.29|21.18|21.65|17.86|16.25|15.34|17.25|18.1|16.99|17.03|18.06|24.9|25|24.45|26.71|32.05|32.5|30.29|29.18|24.9|20.95|19.15|16.65|18|21.86|21.87|16.8|16|15.59|16.29
01404|20987|/equities/dineequity-inc|R2000GROWTH|74.23|81.54|82.12|95|87.84|89.02|85|91.3|98.19|100.7|98.75|93.36|82.72|77.77|71.89|69.63|61.05|66.95|63.11|47.97|64.33|53.46|48.57|90.3|104.47|89.95|85.21|83.62|78.1|76.33|85.18|104|99.11|94.49|95.15|99.88|101.18|83.54|90.47|95.09|89.84|95|85.8|75.76|82.62|81.78|81.69|79.66|76.68|55.99|52.14|48.39|48.47|43.54|43.09|45.6|48.47|57.03|57.31|57.45|69.14|78.15|87.7|88|80.8|82.73|82.5|85.79|86.01|88.41|94.3|95.25|98.82|85.31|86.96|86.41|92.78|95.84|106.09|104.66|100.32|98.98|107.07|109.26|114.23|110.12|104.13|99.8|91.11|84.99|84.9|84.71|82.75|82.74|80.29|85.73|84.84|84.8|85.32|85.74|83.4|70.11|72.49|72.49|74.97|73.57|72.24|72.29|78.39|74.23|68.47|64.94|62.98|57.4|55.6|53.75|49.06|53.9|49.93|54.74|54.01|48.61|47.23|47.7|49.64|44.62|53.85|56.37|56.21|56.78|55.75|59.64|60.11|54.41|57.8|54.84|51.67|45.9|37.91|39.2|34.59|42.71|48.38|41.15|29.78|24.86|26.44|24.39|25.92|30.51|26.24|33.06|34|34.41|34.71|12.93|10.5|14.56|17.37|18.01|18.62|25.15|31.18|38.98|47.99|53.5|51.87|52.35|53.99|55.77|51.5|63.08|67.46|69.95|71.7|67.06|59.22|60.57|60.37|58.77|60.21|55|54.09|54.59|53.41|48.69|48.91|48.51|48.42|51.09|48.9|51.55|51.17|53.8|49.46|48.3|48.36|41.28|46.05|44.49|48.05|48.13|50.34|50.5|48.88|44.15|43.4|42.69|39.78|38.49|37.2|37.5|36.89|38.43|37.4|37.78|38.33|39.3|39.4|39|37.28|36.65|35.8|34.54|32.64|30.65|26.48|25.14|23|24.92|25.44|25.38|24.97|25.51|27.15|29.5|34.05|36.31|36.46|33.92|31.47|30.47|31.03|28.4|26.5|27|29.05|29.15|26.85|27.4|22.09|21.3
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|30.42|37.045|35.1625|38.11|37.1|50.54|50.49|49.5|45.93|36.5|30.48|32.1|27.24|25.5|25.65|24.96|22.7965|23.25|22.68|18.99|19.67|17.84|7.72|9.24|9.3|7.7|9.06|13.77|13.67|16.67|13.48|14.03|12.55|11.55|13.14|14.36|8.7319|8.5|7.45|10.15|10.5|11.2|11.9|8.065|7.49|9|9.4372|23.97|23.75|23.1|21.31|20.4299|19.95|18.373|17.18|14.12|12.33|14.85|13.425|14.95|19.84|22.5|26.3598|25.6|22.86|22.56|12.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|8.445|9.78|9.86|9.17|8.47|9.07|10.14|10.37|10.89|9.64|10.47|10.68|11.1|10.95|11.51|8.8|7|7.52|9.25|8.14|6.37|6.1054|6.52|7.33|8.35|8.34|8.08|6.84|5.69|5.71|5.45|3.95|3.32|4.52|5.12|5.33|5.74|4.53|4.64|6.33|6.7|8.88|9.54|10.25|10|12.39|11.89|11.67|10.25|7.23|7.26|8.71|9.09|8.99|11.86|12.38|12.27|10.51|10.45|11.51|12.5|9.02|9.16|8.77|9.62|9.21|9.57|13.24|13.81|13.26|15.94|17.04|15.99|17.87|22.85|22.78|21.42|22.46|25.24|24.24|22.95|20.8|20.93|20.23|18.04|17.49|15.74|14.98|14.73|11.84|10.62|9.68|9.65|9.5|9.58|9.91|8.83|10.14|9.97|10.31|11.91|11.65|11.35|12.16|11.65|10.96|8.55|7.46|7.75|7.2|6.15|5.64|5.58|6.18|6.13|7.4|7.22|7.33|8.14|8.32|8.9|7.74|7.19|7.42|8.61|8.97|7.85|7.6|7.13|7.89|8.75|8.58|8.87|11.15|11.05|8.82|12.5|12.9|9.42|9.87|7.5|9.36|10.1|8.79|7.77|9.27|9.8|8.59|8.45|9.05|7.88|9.43|10.53|8.96|9.68|8.37|7.54|9.28|10.39|9.77|10|11.48|11.68|11.88|14.55|14.83|16.11|13.2|14.89|15.27|22.49|22.68|27.12|21.59|22.37|25.98|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|11.7|15.87|18.44|28.06|29.15|32.93|32.41|34.2782|35.51|35.4|42.58|44.55|55.7|60.25|61.59|52.75|55.38|46.17|36.5|35.33|30.49|18.83|18.55|21.09|28|20.4|19.94|20.79|19.84|24.22|28.75|28.38|23.98|25.43|26.77|25.76|20.88|15.42|14.71|16.07|17.73|18.38|15.48|8.96|8.59|7.86|5.92|7.98|6.89|10.41|9.67|9.25|10.1|9.9|10.44|10.19|9.89|11.28|11.88|11.3|10.69|9.59|8|9.5|8.94|9.19|9.84|9.38|9.8|10.11|11.85|11.25|9.98|8.49|8.8|8.94|10.1|11.35|11.68|15.48|16.39|16.02|17.43|21.81|22.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|96.7|102.44|100.905|116.01|113.48|120.22|123.3815|122|121.61|121.77|118.74|122.79|143.67|135.12|124.64|114|90.92|95|93.78|85.41|90.81|80.73|81.69|111.76|134.11|122.48|118.82|148.48|144.42|138.58|137.16|132.17|122.7|122.52|118.29|112.81|115|110.89|120.77|122.23|120.63|129.65|125.55|107.75|101.75|97.15|95.2|87.5|79.8|77.95|73.65|73.3|68.2|62.55|66.1|66.8|66.3|68.1|67.1|78|77.95|73.05|72.65|64.4|64.39|64.89|63.82|63.41|61.31|58.56|50.89|54.35|52.27|53.84|55.75|55.26|51.02|46.71|54.09|56.37|55.22|52.03|49.62|50.78|43.58|42.81|42.55|43.87|44|36.8|37.19|35.83|34.29|33.82|35.23|35.55|34.37|37.25|35.84|34.71|35.01|31.31|32.15|30.76|31.56|28.7|26.94|27.06|26.04|28.24|28.18|27.47|28.24|28.4|27.39|27.2|25.46|25.45|24.81|23.39|22.18|20.83|19.96|19.73|21.27|20.37|24.36|26.23|25.77|26.06|25.09|22.69|20.36|21|20.92|20.71|19.39|16.98|18.48|18.73|18.26|19.38|18.47|19.22|17.43|17.42|17.3|16.74|16.85|16.91|17|17.42|15.24|14.5|12.51|11.4|14.05|13.7|13.63|14.24|18.31|21|20.54|17.2|18.21|17.44|15.9|14.7|14.15|14.56|14.42|14.94|15.27|15.27|13.77|13.88|13.9|14.61|15.77|14.24|14.53|14.1|12.72|12.09|12.76|15.62|15.65|16.26|15.4|16.68|17.27|19.41|19.85|19.5|20.7|20|18.55|19.23|19.58|19.8|19.38|17.08|14.49|14.26|15.29|15.8|15.8|15.55|15.2|13.61|13.6|13.51|14|14.63|14.72|14.1|14.33|16.36|16|15|14.39|16.03|15.08|14.55|13.64|13.55|15.15|12|12.5|13.08|12.78|13.31|10.85|16.17|17.06|20.25|20.31|18.36|18.79|19|16.75|17|16.32|18.25|20.47|16.75|18.5|19.75|17.67|21.37|13.04|11.92
01409|15830|/equities/cardiovascular|R2000GROWTH|17.88|21.34|20.9099|36.97|35.18|37.58|40.38|43.37|44.57|40.69|41.43|42.61|45.85|48.28|44.96|37.97|39.64|39.71|33.54|32.75|42.16|42.3|43.33|40.25|46|55.22|48.86|46.36|52.33|52.54|51.74|49.37|45.61|41.19|38.77|42.64|35.86|32.58|31.5|33.73|39.28|40|39.43|39.5|34.51|31.39|23.67|26.84|25.54|27.8|25.29|26.36|29.47|32.82|31.91|33.11|33.11|32.54|30.21|29.31|29.7|27.19|26.7|27.38|25.35|25.22|25|20.2|18.9|17.46|15.13|10.7|9.95|15.14|16.15|16.67|17.53|24.6|30.01|32.91|30.51|33.37|41.28|39.68|39|36.24|31.24|31.24|31.33|29.26|31.24|32.56|32.38|31.66|33.71|36.5|37.73|35.43|34.57|34.59|30.99|22|22.84|21.98|22.67|20.75|20.86|20.64|16.39|16.15|12.95|12.7|11.84|11.64|9.99|10.57|9.97|10.05|10.2|9.68|10.1|10.54|10.33|10.45|11.39|13.71|15.49|16.25|15.11|15.72|11.78|11.88|12.22|13.4|12|10.82|6.74|5.5|5.5|4.69|5.08|5.25|5.6|5.65|5.5|4.89|5.19|6.14|7.39|11.15|10.48|10.15|7.97|7.89|7.57|9.9|11.8|10.3|10.9|12.7|12.6|13.3|14.3|13.9|15|16.5|19|18.9|23.5|31|45.9|62.5|66.6|71|75|58|60.7|60|58.4|62.8|57.3|60|65|71|107.4|105|108.6|104.7|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|64.6|72.555|74.33|79.8217|79.27|86.08|95.9699|103.84|94.21|89.51|68.73|65.7399|59.99|60.77|54.96|39.42|31.98|28.6756|30.29|17.72|17.27|16.19|13.29|13|18.05|18|16.2664|16.23|12.15|13.2|10.815|8.74|5.53|5.06|7.2|6.61|6.2685|6.08|6.4|7.15|6.98|7.0599|7.21|5.0015|4.1|3.466|2.1|1.71|1.5|1.47|1.5145|1.54|1.65|1.6625|1.71|1.708|1.9123|2.042|2.1|2.4|1.5|1.695|1.455|1.35|1.3615|1.44|1.25|1.135|1.15|1.095|1.1815|0.9225|0.95|1.17|2.13|2.214|2.3|2.75|3.99|3.51|3.3|3.15|3.27|6.116|3.4|3.1744|3.61|3.84|3.39|3.37|2.498|1.9|1.858|1.69|1.75|1.7|1.84|1.65|1.58|1.94|1.45|1.49|0.74|0.55|0.482|0.405|0.405|0.38|0.3|0.285|0.23|0.18|0.145|0.25|0.21|0.17|0.1475|0.11|0.13|0.11|0.09|0.09|0.09|0.105|0.21|0.1|0.07|0.131|0.045|0.085|0.065|0.055|0.0409|0.05|0.0124|0.0225|0.1|0.06||0.09|0.04|0.03|0.03|0.04|0.04|0.06|0.06|0.06|0.1|0.11|0.06|0.04|0.05|0.05|0.05|0.05|0.07|0.1|0.12|0.15|0.2|0.22|0.3|0.51|0.94|1.31|1.73|1.88|1.89|2.01|2.21|2.11|2.03|2|2.02|2.19|2.36|2.4|1.88|2.17|2.14|2.06|2.16|2|1.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|33.3|39.86|39.8486|38.89|33.08|36.25|37.15|38.11|38.17|40.92|50.7|47.19|51.86|49.6251|41|29.26|22.4|19.49|19.23|20.08|18|16.525|18.31|21.32|26.43|25.89|23.03|20.45|16.74|14.55|15.94|16.32|17.66|20.0496|15.84|18.2|19.21|18.17|20.05|22.12|25.63|26.63|27.83|26.66|25.96|24.66|23.925|24.8834|23.3008|25.1362|23.46|26.11|26.17|23.88|19.25|20.27|19.79|20.86|21.64|18.51|17.26|14.26|14.43|12.97|11.7299|11.81|11.25|12|12.48|12.05|12.12|12.6|12.508|12.14|13.32|13.43|13.11|9.97|10.432|13.46|13.84|13.59|11.4499|11.5|11.97|12.1|12.35|11.89|12.46|12.64|13.08|11.385|11.35|10.99|11.1|11.36|10.45|10.95|10.55|10.08|11.1899|11.07|12.53|13.4|12.9312|11.77|9.84|10.15|10.99|11.49|11.5|9.8|9.7399|10.4|9.62|10.8|10.17|11.41|11.72|12.3|14.16|13.42|12.42|11.43|12.42|11.4|12.76|13.65|13.27|14.96|15.72|15.62|15.55|17.18|17.3499|15.63|14.65|13.349|16|15.8692|14.44|16.97|17.11|14.89|13.85|14.57|14.45|12.26|13.8|14.03|12.7|13.75|10.48|10.33|10.16|8.7|11.28|12.19|12.59|14.51|16.6|18|19.1|16.79|17.68|18.32|18.9|20.52|16.57|16.04|16.6|16.26|20.75|20.4|22.31|23.7|23.01|21.33|21.73|19.98|20.64|20.9|20.46|21.95|21.5|18.84|16.87|17.7|18|19.5|21.28|22.14|29.48|29.19|27.33|27.39|24.18|25.05|25.66|25.91|20.71|19.53|18.3|18.83|19.49|18.88|18.98|18.4|16.2|16|20.6|19.23|19.7|19.6|19.89|19.59|21.33|22.9|21.35|21.48|22.63|23.2|22.34|19.92|19.76|19.77|18.19|16.05|15.29|16.94|16.55|17.1|16.09|15.97|17.36|19.5|24.49|28.75|30.65|29.93|25.2|22.44|21.93|19.6|19.1|20.05|22.75|23.55|23.49|22.49|19|18.38
01412|16100|/equities/national-beverage|R2000GROWTH|45.48|47.39|50.978|64.67|57.94|55.44|46.66|47.515|54.02|51.34|55.33|58.13|76.06|196.43|97.7|99.26|93.41|86.265|84.85|70.64|65.4981|59.44|54.4863|47.02|46.85|51.46|58.1|50.2|51.11|48.33|46.98|46.2|50.28|58.28|58.76|70.1|84.77|84.88|88.7|100.31|113.12|123.27|117.37|111.5|116.28|96.71|94.14|100.33|111.36|114.77|113.7|113.49|124.47|129.82|117.88|110.64|95.58|94.55|91.4|84.16|58.96|51.88|52.47|53.11|49.52|53.31|56.66|64.73|63.26|55|47|43.8|41.42|44.8|48.01|43.85|38.91|31.13|26.58|24.94|23.74|22.92|25|24.86|23.54|23.36|25.85|27.32|25.5|19.93|19.12|19.7|19.58|19.97|21.59|22.15|22.26|21.98|21.47|21.28|19.06|18.44|18.16|18.66|18.16|17.51|14.73|14.25|14|14.75|17.75|17.68|15.83|15.59|15.02|15.14|15.3|15.12|16.38|16.42|17.03|16.93|17.39|17.23|17.76|16.64|16.6|15.52|15.04|14.58|14.69|14|13.74|13.85|15.45|14.77|15.06|15.23|14.36|14.41|12.9|12.1|11.82|11.79|11.82|12.92|14.5|11.41|12|12|11.5|11.64|11.38|11.45|11.23|9.5|9.5|9.63|9.33|9.23|9.5|10.1|9.61|7.89|7.93|8.18|8.19|8.25|7.7|8.29|8.65|8.5|9.5|10.57|10.59|12.47|14.25|14.65|15.02|14.62|11.97|12.75|12.06|10.92|10.33|12.26|14.42|14.63|12.62|13.62|13.33|10.62|7.83|8.14|8.33|6.36|6.62|6.75|7.3|7.22|6.87|7.12|6.83|7.43|7.67|7.77|8.24|8.03|7.17|7.75|7.08|8.36|8.57|8.42|8.07|9.67|7.42|6.97|6.83|6.4|6.33|6.33|6.41|6.41|6.29|6.01|6.04|6.17|6.37|6.48|6.54|6.46|6.04|5.87|5.87|5.95|5.95|7.16|6.19|5.66|5.69|5.56|5|4.74|4.43|4.37|4.56|4.42|4.31|4.17|4.06|3.73
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|142.02|160.71|152.57|160|153.335|156.25|157.72|155.26|158.53|165.97|161.81|164.96|163.15|154.66|142.48|145.35|127.71|116.62|117.59|113.36|117.52|109.4|104.38|120.64|132.96|131.61|126.39|118.88|129.93|124.68|117.76|101.63|101.4|106.19|104.96|101.58|96.34|88.5|86.14|92.16|93.57|97.4|103.65|93.37|97.61|112.46|119.16|118|116.34|120.58|117.16|119.58|111.02|107.75|95.4|95.62|93.38|87.73|80.69|78.47|78.92|79.59|78.91|75.67|66.87|66.34|67.41|68.04|66.01|61.69|57.83|61.82|53.57|53.07|57.09|57.51|50.86|51.82|53.45|55.12|58.74|62.8|64.45|63.39|52.91|50.3|49.8|52.13|43.51|49.45|50.66|55.84|56.65|54.94|57.86|60.65|53.47|60.5|61.27|58.95|50|49.45|47.61|44.85|43.09|44.13|40.2|40.64|36.75|35.18|33.59|34.06|34.63|34|31.78|32.4|32.05|34.03|34.23|30.93|30.37|29.7|28.67|29.2|26.13|23.76|25.05|24.45|25.55|28.74|28.87|29.25|29.27|28.24|28.19|26|25.25|23.17|24.99|25.42|25.09|27.05|24.64|20.36|18.91|18.54|17.33|16.53|16.5|17.24|16.62|13.89|11.99|12|13.25|13.34|15.49|18.04|15.55|13.93|17.25|21.65|22.13|23.47|26.46|24.63|24.03|21.7|20.44|19.75|20.65|21.23|24.98|25.65|25.82|26.6|26.15|27.41|28.37|24.82|25.84|24.7|23.95|24.37|24|23.67|26|24|21.97|22.65|22.45|23.5|24.85|23.82|23.24|21.87|20.13|20.64|20.45|20.67|21.35|21.43|25.3|26.1|26.1|29.23|27.49|21.37|19.24|18.94|17.45|16.7|16|16.66|17.68|18.39|18.7|16.25|15.81|14.8|14.89|14.92|14.75|13.4|12.25|12.25|11.9|11.8|12|12.47|12.75|12.15|12.35|13.7|16.4|15.75|17.05|16.95|17.15|16.5|14.9|14.8|15|13.3|13.58|14.7|14.65|14.65|14.42|15.12|14.99|15.6
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|18.7|21.18|21.07|26.65|27.3|26.46|25.2804|25.7|28.6|26.02|26.58|27.91|26.84|26.19|19.84|15.04|13.42|12.29|13.35|12.11|13.57|12.27|13.7|16.09|18.13|12.6|12.47|11.9|10.28|8.74|12.7|12.95|10.35|11.55|12.15|13.76|15.16|13.3|13.87|19.1|20.44|20.95|18.75|15.05|13.9|12.75|11.65|11.9|12.2|9.15|8.45|8.75|9.15|8.95|12.8|13.25|13.9|12.55|14.15|15.15|14.7|15.25|16.7|15.3|10.9|10.47|10.7|10.4|8.58|8.45|8.32|12|11.07|11.3|13.65|14.68|14.96|14|15.87|21.2|21.33|22.41|23.97|24.38|23.52|29.8|30.65|28.01|25.92|24.2|23.45|25.65|25.35|24.63|31.71|35.2|36.05|35.4|34.78|28.05|26.58|27.08|26.35|28.25|22.17|20.82|22.96|24.43|24.73|22.38|18.2|17.45|22.28|22.87|22.7|20|19.7|19.11|20.98|21.74|20.48|21|25.27|26.68|27.43|17.87|21.8|26.86|27.98|29.98|33.14|37.06|41.32|28.95|26.37|24.46|31.7|28.89|27.98|27.58|23.3|29.06|39.23|40.4|36.59|39.13|40.05|34.46|30.4|31.7|25.2|19.2|16.3|16.3|16.4|6.3|8.56|13.7|9.8|15.5|29.2|42.9|42.7|42.6|49.9|50.9|51.1|47.5|46.1|47.5|52.4|79|77.8|74.8|81.6|97|95.1|85.8|93.7|86.8|94.7|86.8|78.7|73.7|67.3|58.5|53.7|64.4|67.6|66.2|70.8|72|69.9|68.4|64.4|62.1|68.4|71.5|68|67.4|74.8|74.8|75.4|77.3|81|102.4|118.3|118|111.3|108|106.5|138.4|141.9|136.7|150|146.8|152.5|158.8|168.5|164.9|159|141.9|129.8|130|124.5|112.9|108|99.8|94.7|112.4|114.9|113|92.5|92.8|96.7|88.5|114.4|138.4|135|127.5|125.3|137.4|134.5|121|95.1|118|125.5|144.7|149.1|128.9|150|174.8
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|46.84|56.68|55.59|53.64|45.95|52.61|56.835|67.23|69.58|59.74|52.42|44.98|42.87|38.8599|29.46|26.72|25|24.75|20.96|16.69|15.92|15.37|12.85|16.47|19.74|18.89|16.18|14.02|8.7|9.25|7.69|8.39|9.26|11.31|12.13|14.1799|13.75|13.67|14.6944|15.22|16.87|17.45|18.7|16.3|16.75|19.95|18.5|17.75|17.2|16.3|12.775|9.9|11.4|11.15|21.1|22.85|24.05|22.6|19.7|22.75|22.85|19.35|16.55|17.95|20.93|20.78|19.555|18.909|18.45|16.5899|17.65|17.36|17.15|20.4|22.32|19.61|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|69.34|77.06|78.64|81.47|69|63.23|63.81|63.97|64.38|63.37|57.05|55.42|52.915|45.76|44.37|42.84|38.58|35.81|42.5|29.635|33.28|32.28|32.05|32.8|37.58|40.44|41.75|42.64|41|38.4|35.55|37.59|36.95|36.8|37.53|37.56|39.14|33.19|31.96|33.39|37.81|42.75|43.51|38.6|36.75|34.25|29.7|29.35|28.95|27.3|26.75|26.5|21.35|20.65|19.3|20.05|19.75|22.85|24.3|26.65|26.95|24.55|24.25|22.75|20.83|20.55|20.03|19.66|20|19.29|20.4|19.72|22.41|25|27.43|28.84|28.5|27.27|29.33|25.05|23.42|23.08|23.92|24.11|24.99|24.38|24.72|24.14|23.71|20.52|20.16|22.76|23.56|23.8|23.2|22.59|22.08|20.83|21.37|20.53|20|17.99|17.23|16.88|15.52|15.11|16.43|16.65|16.47|14.85|14.92|13.02|12.11|12.82|12.99|14.43|13.55|14.81|15.4|15.02|14.56|13.1|12.54|13.99|14.11|10.55|14.11|15.04|13.6|15.7|18.56|18.32|19.23|18.74|17.1|15.63|16.21|13.89|14.45|14.51|13.69|16.04|16.25|16.04|14.81|15.89|14.43|13.95|12.13|12.65|12.53|9.8|9.89|11.06|11.2|7.92|8.31|7.82|7.8|8.2|10.49|11.55|11.25|10.09|9.63|9.31|9.19|9.02|9.29|9.72|10.83|12.18|13.85|15.25|15.66|17|16.5|16.3|14.39|13.81|14.71|14.3|13.88|14.5|14.98|12.58|12.96|15.47|16.25|16.69|14.78|12.8|13.28|13.23|12.72|12.75|11.3|11.52|10.82|9.39|8.61|8.33|11.06|11.81|11.46|11.38|12.26|12.31|12|9.25|8.9|9.55|9.74|10.19|11.35|10.36|11|10.99|9.46|9|8.83|8.68|7.15|7.25|5.39|4.47|4|2.87|3.23|4.42|5.14|4.36|3.59|4.05|5|6.05|6.2|6.1|5.6|5.6|4.95|6.4|6.4|5.01|5.1|5.45|5.5|7.45|7.06|7.25|5.5|5.31
01417|985958|/equities/impinj-inc|R2000GROWTH|82.22|93.48|94.39|85.13|71.83|62.99|60.23|51.99|54.05|53.47|60.71|68.17|79.05|63.29|45|41.9|30.99|28.5|27.04|32.58|29.95|28.87|25.24|31.3299|36.17|36.5576|31.56|37.99|33.45|37.46|39.45|40.24|29.05|31.1|29.49|18.95|19.94|16.67|22.19|22.8|26.72|28.48|22.35|25.98|23.245|20.38|14.4|14.75|23.16|27.4|25.27|34.765|41.97|41.8|50.7277|55.9|60.85|47.86|40|30.805|37.42|36.93|41.91|33.48|37.94|38.43|24.9347|21.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|68|82.49|86.0674|75.37|70.37|73.75|73.7699|69.45|82.49|83.2|75.54|65|63.44|52.75|48.87|46.68|47.58|43.34|40.39|38.43|33.68|31.38|22.78|36.46|39.31|31.46|29.16|30.9|34.57|31.23|29.51|28.21|28.39|28.77|26.75|24.94|24.84|23.53|20.85|23.45|26.5|29.95|32.95|33.8|35.5|33.5|32.65|31.85|33.45|36|31.55|31.9|28.55|25.1|26.4|26.35|25.9|28.05|28|25.6|23.75|24.07|21.85|21.8|21.64|21.62|20.68|18.73|18.73|18.5|18.95|17.12|16.34|17.44|19.72|19.62|21.57|24.05|23.06|20.69|22|20.89|20.84|19.95|19.52|17.42|17.42|19.04|18.68|20.3|21.74|23.34|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|31.11|38.01|41.75|58.8|54.23|60.669|59.65|49.4693|45.59|35.5|38|47.97|46.697|44.31|47.215|37.15|31.87|29.49|23.36|22.25|17.34|17.28|11.91|14.55|16.725|18.0513|16.9557|19.14|17.96|21.18|21|19.94|19.97|20|18.8|22.44|19.4152|14.71|12.57|14.7|18.2|24.4|26.35|22.86|13.99|10.9|7.83|6.2|5.5|6.2096|6.42|6.3003|7.53|5.91|5.1|3.74|2.43|2.34|2.2|2.41|2.4563|1.98|1.78|1.7|1.9397|2.07|2.26|3.58|1.67|1.84|2|2.06|2|2.23|2.4|2.55|2.38|2.93|4.18|2.5699|4.44|2.14|2.69|2.1|2.29|2.8|2.23|2.4699|2.25|2.6835|2.9799|3.6|2.5|2.9375|4.35|6.935|7.25|9.1|11.06|18.2|23.94|11.62|12.32|5.88|5.88|6.3|4.69|4.69|5.18|5.88|6.16|6.58|4.9|2.38|1.96|2.38|1.6086|1.68|1.68|1.54|3.0786|1.4|1.4|1.12|1.26|1.26|1.12|1.4|1.26|1.4|1.4|1.4|1.54|1.4|0.98|1.26|1.26|1.19|1.26|1.19|1.4|1.4|1.54|1.61|1.54|1.76|1.54|1.96|1.96|3.5|2.38|2.45|3.08|2.38|1.61|1.68|1.82|1.54|0.84|0.98|0.84|0.94|0.84|0.84|1.05|1.12|1.12|1.26|1.05|1.05|1.26|1.54|1.54|1.68|1.68|1.47|2.1|2.1|2.52|1.82|1.4|1.47|1.26|1.26|1.26|1.33|1.19|1.37|1.33|1.19|1.19|1.47|1.54|1.68|2.46|1.4|1.47|2.24|2.94|2.38|2.17|4.34|1.68|2.17|2.38|1.54|1.4|1.82|2.38|2.24|2.8|2.66|2.8|3.22|2.66|3.36|2.66|2.1|2.1|2.52|1.96|1.96|1.96|2.1|2.45|3.08|3.01|2.24|2.38|2.24|2.52|2.8|2.8|2.38|2.66|2.8|2.8|3.5|2.52|2.52|3.36|4.06|3.78|4.9|3.92|1.96|3.78|4.2|6.72|6.58|6.86|7.44
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|51.56|59.98|60.86|64.715|62.85|61.8|61.24|64.96|65.3|72.12|72.67|71.69|65.9|61.47|53.81|49.77|46.09|48.04|59.84|63.75|63.775|62.54|57.87|56.77|63.32|79.57|81.54|74.43|81.56|79.81|87.6|87.92|89.62|85.8|89.72|86.84|81.48|74.52|84.38|82.28|78.63|73.45|71.85|69.28|62.15|57.9|57.8|55.5|56.65|64.15|59.27|51.25|57.65|56.35|48.58|48.65|51.4|53.4|55|58.9|59.4|61.1|61.75|61.73|61.86|62.07|63.2|70.78|65|72|73.33|73.86|69.2|67.54|77|75.8|77|68.81|67.49|64.04|65.28|64.34|66.53|67.93|64.34|61.99|59.17|55.13|53.72|51.93|53.28|55.06|56.64|57.98|57.99|62.11|60.27|57.93|58|53.49|48.38|47.02|45.39|51.12|50.66|50.22|41.46|41.3|39.6|37.43|35.5|35.11|36.49|39.33|36.43|37.33|34.59|42.38|42.45|47.39|47.62|43.45|41.1|41.45|37.98|39.55|41.39|38.48|37.38|32.78|34.1|33.84|34.94|35.91|36.49|33.63|33.87|31.65|28.89|27.39|27.09|26.57|26.03|25.25|23.96|23.4|23.23|21.31|22.84|21.64|18.17|19.19|18.47|18.68|19.6|18.63|17.23|17.11|17.14|14.67|15.96|17.47|14.61|12.83|12.57|12.54|11.92|11.83|12.66|13.22|14.37|15.2|15.69|16.89|17.43|17.33|17.32|17.33|16.4|16.81|17|16.83|17.01|17.03|16.88|15.44|15|14.85|16.33|17.6|16.88|18.04|16.54|15.7|14.18|14.5|13.59|13.49|13.33|14.12|13.33|12.32|11.98|13.17|12.53|11.53|11.51|12|11.11|10.04|10.59|11.04|11.59|11.12|11.76|11.38|11.08|10.96|10.04|10.54|10.02|9.36|9.33|9.48|8.74|7.53|6.85|6.46|6.28|5.58|5.33|5.51|5.63|5.81|5.95|6.45|6.81|6.9|6.04|5.26|4.81|4.76|4.41|3.93|3.94|3.83|4.07|4.26|4.44|4.5|3.37|3.26
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|20.94|29.14|33.75|45.01|39.68|56.31|52.93|59.77|63.48|70.96|68.49|73.22|95.48|85|60.491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|17.265|17.67|15.53|16.35|16.2|15.5|14.77|14.5|15.13|15.21|15.71|15.34|13.76|12.0599|10.66|10.355|8.55|8.43|8.71|8.81|10.17|9.77|9.97|11.62|12.57|12.18|12.4|12.37|12.74|11.73|11.4|11.51|11.17|11.9|12.57|12.69|12.91|12.26|12.48|12.56|12.48|13.04|13.12|13.2|13.75|13.8|13.95|14.41|14.06|14.69|14.58|14.68|14.4|13.78|13.48|13.8|14.16|13.95|14.85|15.11|14.99|14.93|14.38|14.12|12.55|12.29|12.3|11.67|12.05|12.03|11.88|11.93|11.8|12.37|12.94|13.13|13.04|12.53|12.52|12.59|12.72|12.25|12.06|11.98|11.74|11.24|11.31|10.85|10.7|10.67|10.75|11.16|11.14|10.76|10.93|11.21|10.46|10.36|10.12|9.47|9.69|8.69|8.92|8.95|8.35|8.1|7.77|7.36|7.22|7.31|7.02|7.05|7.38|7.25|6.78|6.42|5.89|6.07|6.07|5.95|6.1|5.85|5.45|5.56|5.66|5.63|5.7|5.73|5.8|5.89|5.89|5.83|5.4|5.44|5.28|4.97|5.01|4.66|5.26|5.29|5.47|5.66|5.61|5.45|5.12|4.68|4.37|4.37|4.31|4.31|3.93|4|3.83|3.65|3.73|3.64|4.3|5.27|5.53|5.65|6.03|6.31|6.12|6.02|5.66|5.93|6.17|6.15|6.12|5.95|5.85|5.86|5.86|5.76|5.56|5.29|5.54|5.66|5.76|5.94|6.15|6.21|6.25|5.99|5.9|6.09|5.62|5.26|5.43|5.47|5.45|5.66|4.87|4.78|4.32|4.21|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|16.16|21.255|24.005|27|25|29.3|29.22|43.32|23.42|19.75|20.45|23.99|21.45|18.59|17.31|13.5717|11|14.62|16.06|25.73|33.82|34.89|28.37|31.99|35.93|28.75|21.03|19.46|17.6589|20|21.4096|22.41|21.22|23.14|27|23.4967|23.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|18.01|21.26|23.01|23.66|21.89|25.18|26.15|27.52|28.26|28.84|27.38|28.05|25.96|24.8|25.03|23.13|20.19|22.31|22.25|19.96|20.14|19.22|18.27|22.45|25.68|26.34|27.94|26.96|24.92|26.56|22.92|25.35|24.84|25.94|26.26|25.95|25.21|22.96|26.36|26.28|28.48|31|29.8|29.7|30.05|25.35|24.7|24.3|24.8|26.35|27.95|26.5|26.7|27.25|24.5|25.3|27.62|27.75|27.6|29.18|27.43|27.35|29.8|27.25|24.02|24.33|24.89|24.57|27.71|27.38|27.49|25.23|24.14|24.48|25.44|25.4|23.72|21.27|23.64|23.42|24.48|25.5|24.92|25.78|25.9|27.41|29.43|32.36|31.86|34.06|34.5|34.95|36.74|35.86|35.7|35.11|35.43|37.29|39.09|39.27|39.84|39.73|37.22|35.7|34.01|34.61|31.3|32.11|31.77|30.52|29.82|29.08|29.05|31.33|29.12|28.78|27.97|27.81|29.69|29.97|28.94|25.52|23.98|24.09|23.92|21.17|25.18|27.65|27|28.03|29.29|29.29|30.41|28.32|28.25|23.97|23.87|23.26|21.29|21.47|21.74|23.75|23.87|21|18.33|19.79|19.8|17.31|17.1|16.46|14.46|12.96|15.53|13.43|12.67|10.65|17.16|20.18|19.87|19.14|24.17|34.99|33.37|32|37.15|36.73|34.68|31.66|29.67|34.41|35.12|35.07|35.09|33.25|31.93|33.93|32.12|27.82|27.2|27.73|26.75|25|27.43|27.57|26.98|25.57|23.41|25.18|30.2|33.8|33.48|31.1|28.97|28.93|28.7|27.28|24.65|23.48|23.84|24.07|25.02|23.18|23.32|29.5|28.2|26.46|26.71|24.5|22.64|21.16|19.11|19.7|20.07|17.8|20.3|21.18|21.55|19.52|18.57|16.55|16.71|14.7|13.41|12.57|12.24|10.82|9.36|10|10.12|12.34|11.75|11.2|10.03|9.56|9.72|10.29|10.61|10.95|11.54|10.79|10|8.75|8.53|7.81|6.9|5.5|5.31|4.62|4.2|3.89|4.18|4.08
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|67.24|70.67|73.2599|81.72|81.23|79.35|84.12|92.49|91.45|79.45|71.89|73.8|72.85|78.66|68.97|71|69.46|75.25|85.55|78.36|72.05|59.4|53.21|49.33|51.86|48.92|45.1|46.54|43.65|42.57|49.7|53.93|51.57|53.14|54.55|54.47|56.58|54.08|52.74|55.86|65.56|66|62.13|55.67|58.79|60.86|53.98|50.25|49.83|54.21|53.93|52.28|52.7|53.41|55.16|60.25|64.87|62.93|57.14|51.1|49.73|51.34|51.05|62.18|58.13|59.19|66.02|66.28|63.9|65.74|67.74|73.63|67.02|63.1|57.86|53.97|57.88|59.96|62.33|57.38|54.62|55.41|54.09|52.92|50.49|40.07|36.3|39.27|49.41|50.22|48.94|57.13|58.66|65.23|62.12|62.91|72.07|81.02|73.54|75.69|66.3|62.09|53.63|48.24|48.9|49.72|49.72|55.16|52.96|50.08|56.45|56.67|47.14|49.06|46.86|47.97|39.12|55.08|54.4|47.82|44.01|37.95|32.95|31.95|29.92|31.01|34.74|28.83|20.92|22.56|22.68|21.66|17.03|15.02|15.44|15.44|15.09|13.3|14.19|15.74|15.37|16.94|16.87|12.28|11.27|10.83|10.81|10.96|12.92|13.19|13.17|14.33|12.02|12.32|12.93|12.31|8.95|6.58|6.74|7.01|6.74|7.5|6.93|7.39|7.37|7.54|8.39|8.33|8.79|8.62|9.39|9.58|17.62|18.82|21.29|20.28|14.9|13.29|13.02|12.87|10.56|10.36|10.11|10.24|8|7.45|7.17|6.29|6.2|6.77|7.53|7.64|6.89|7.27|7.26|7.33|8.9|9.37|10.75|11.08|8.06|7.72|6.77|7.42|8.34|8.61|8.91|9.15|9|9.64|9.55|11.5|11.6|11.88|13.15|13.12|13.17|11.52|11.13|11.14|10.7|10.7|11.36|10.34|9.81|9.55|8.62|8.74|9.41|10.59|10.61|10.88|12.16|12.73|13.39|13.43|13.34|13.95|13.11|12.63|12.23|11.92|11.78|11.93|12.63|10.35|9.71|9.32|9.38|9.9|9.85|10.06
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|23.06|21.52|16.14|18.33|18.26|18.34|21.0926|22.33|25.04|24.98|24.64|22.87|22.05|19.28|17.6|15.08|9.98|10.09|10.18|11.06|12.6|9.52|10.43|17.6|20.78|20.91|24.17|23.97|21.48|22.05|21.95|25.66|25.47|25.68|27.49|29.39|29.5|27.63|27.35|28.74|29.84|30.18|28.04|29.75|29.86|29.05|27.84|28.81|28.98|30.25|25.11|26.59|25.62|24|21.21|19.65|17.6|18.59|20.11|20.28|22.39|23.69|19.2|18.12|18.55|18.24|18.54|18.67|14.24|16.56|18.03|18.38|13.59|11.66|13.78|16.04|19.1|19.07|22.67|31.02|33.97|37.76|35.08|33.9|34.34|35.1|35.63|35.58|36.99|43.26|43.28|46.32|45.26|42.66|41.47|38.3|32.15|36.7|35.89|34.49|34.13|32.74|29.41|28.2|28.41|31.63|31.92|32.99|34.17|32.52|30.6|28.87|33.95|37.02|34.1|33.27|32.67|44.17|43.62|44.96|49|53|51.25|51|50.5|50.73|59.95|66.39|67.11|72.68|73.53|68.47|69.75|65.91|59.41|56.87|52.88|47.99|49.72|53.41|55.09|58|58.25|56.23|46.61|53.39|46.31|35.59|39.62|36.95|32.1|36.71|44.09|40.22|33.77|24.76|26.34|31.83|26.46|29.74|29.37|49.28|50.77|58.85|74.66|84.95|85.49|78.94|86.25|87.32|97.66|101.3|115.55|112.22|108.9|116.25|116.84|116.5|119.7|109.45|110|104.17|98.72|90.37|83.15|66|65.75|70.38|71.29|87.5|76.11|62.25|53.86|53.1|36.66|33.12|31.19|31.38|30.66|29.5|23.74|24.01|26.4|26.35|26.15|24.35|22.82|23.48|18.48|20.5|20.19|20.26|18.4|12.12|12.95|13.5|13.25|13.94|14|8.3|8.05|7.55|8.19|8.23|7.54|6.7|4.3|3.33|4.75|6.85|7.29|7.15|7.66|8.7|10.1|15.86|17.71|19.1|17.48|17.05|16.15|17.1|17.01|16.74|16.1|18.78|19.8|19.47|21.07|20.98|19.43|19
01427|16687|/equities/microvision|R2000GROWTH|3.485|6.16|7.53|9.95|11.17|15.6701|16.38|17.32|24.69|18.48|28|19.37|24.18|8.48|9.7376|2.38|2.89|2.26|3.04|3.45|1.9|1.82|0.57|0.44|0.69|0.8|0.82|1.03|0.8367|0.678|0.76|0.92|0.95|1.015|1.22|1.26|1.439|0.882|0.85|1.14|1.44|1.3|1.08|1.14|1.64|1.8|1.45|1.33|1.28|1.85|1.8|2.264|2.88|3.249|2.61|2.49|2.36|2.35|2.94|2.75|1.94|1.5|1.71|1.846|1.41|1.55|1.65|2.07|1.98|2.21|2.21|3|3.08|2.98|3.05|2.981|3.47|3.54|3.42|3.4|3.45|3.48|3.88|4.23|2.25|2.16|1.91|1.88|2.04|2.25|2.15|2.43|2.36|2.03|2.1|2.8|3.38|1.56|1.46|1.61|1.84|2.24|2.6|2.71|3.49|3.33|2.59|1.75|1.88|2.28|2.53|2.72|2.69|2.94|2.84|2.14|3.63|2.96|3.12|3.65|5.358|3.52|3.76|5.92|6.8|8.56|9.12|11.04|12.4|13.76|12.64|13.52|19.361|19.04|17.12|16.64|18|24.88|23.2|24.8|28.8|26.48|29.52|23.2|21.92|29.04|28.16|32.88|46|45.679|30|30.24|26.4|17.2|18.88|11.84|14.24|17.6|15.12|17.6|17.36|21.2|21.84|25.28|29.84|32.4|29.2|20.48|22.72|37.2|35.92|37.52|38|40.4|41.6|48.64|47.2|45.92|38.4|30.4|29.2|32.64|26.8|28.16|17.84|15.68|15.04|16|17.128|32.32|33.52|27.76|29.84|34|30.88|41.54|52.24|47.6|51.2|51.92|52.24|54.16|47.04|50.4|49.44|61.6|64|60.96|50.88|57.84|54.16|71.6|78.4|70.96|80|87.44|86.32|68.8|66.24|62.08|72.72|75.04|64.8|57.44|54.08|43.12|41.2|44.96|55.84|65.6|61.52|46|41.2|36.4|43.6|42.16|62|91.337|102.8|109.44|103.84|123.6|124|125.6|130.56|130.48|168.8|176|200|220|172|149.5
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|95.27|112.11|114.73|121.22|112.89|110.59|106.57|98.369|92|87.48|81.39|75.25|62.22|67.7819|61.3226|53.85|46.71|39.71|39.97|38.85|33.86|29.34|32.97|31.8276|31.05|32.85|34.8|35.52|35.68|33.88|33.86|38.14|37.77|37.49|37.33|37.73|35.32|32.11|31.8|34.99|34.45|34.78|39.6|39.46|40.81|39.83|32.16|37.8|34.98|36.36|37.62|36.76|32.35|29.32|32.26|32.09|31.76|42.88|43.49|43.77|39.95|40.41|39.81|41.42|30.94|30.38|29.85|26.31|25.18|26.7|26.45|25.69|22.67|21.25|21.54|23.33|27.52|28.83|30.41|31.7|31.71|30.2|31.92|32.24|27.75|27.68|28|28.33|26.02|25.29|26.15|27.25|25.86|26.37|26.18|25.85|25.09|25.77|25.98|27.3|26.94|24.87|22.98|22.28|20.44|24.03|24.64|25.76|24.82|22.99|22.71|21.81|21.51|21.46|20.93|17.24|17.31|17.02|17.87|21.9|23.5|21.11|19.74|20.52|21.81|21.58|25.48|26.3|23.44|26.54|25.69|25.84|24.08|22.5|22|16.9|16.95|17|17.45|18.52|18.31|19.78|19.24|18.1|16.45|18.87|19.83|17.73|21.25|23.48|23.5|20.78|23.19|19.11|15.54|15.72|15.25|15.04|10.49|10.17|12.9|18|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|12.34|16.08|18.38|35.67|36.66|39.25|44.61|49.74|51.79|53.97|60|57.31|81.36|73.85|58.87|45.5|36.59|31.74|33.58|29.44|24.11|21.959|18.46|24.55|27.7962|21.8|19.17|22.26|21.17|20.1|25.805|26.56|25.92|31.18|31.17|31.405|32.74|30.66|28|28|29.185|29.21|31.929|32.22|30.19|28.14|23.36|23.819|20.57|21.6|21|25.34|26|22.84|22.55|19.73|18.8499|19.83|20.85|20|20.99|19.45|16.9|17.04|23.3|22.72|20.97|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|95.13|106.09|103.7715|96.06|79.51|79.99|79.45|73.4|75.61|72.8|72.55|67.77|66.95|59.87|49.11|45.1|35.59|33.2|39.47|37.84|36.39|34.04|36.47|33.11|42.5|40.54|36.83|35.75|36.6|33.22|32.87|36.38|35.81|38.6|32.89|31.89|31.53|31.18|32.79|33.91|38.13|44|48.26|38.19|44.17|42.14|27.42|30.49|27.5|27.04|26.05|29.36|29.33|28.91|26.9|28.39|29.96|32.42|32.26|30.63|28.67|27.05|26|25.69|23.61|22.52|21.42|22.73|20.87|18.88|18.95|16.19|15|15|16.09|16.1|15.44|14.44|15.22|16.52|16.92|16.29|16.81|18.7|18.71|17|17.23|15.35|16.33|17|16.99|18.97|18.45|17.88|18.51|19.44|19|18.88|19.15|19|19.94|16.37|16.07|16.02|15.78|14.98|14.48|16.15|16.19|15.87|14.95|14.64|13.88|15.8|15.91|15.54|16.5|15.74|19|18.99|20.99|20.62|18.46|18.09|18.98|16.25|17.25|21.56|19.49|16.4|18.33|18.73|20|18.18|13.54|14.34|15.8|15.74|14.68|10.97|12.09|12.25|11.75|10.24|10.75|13.42|14.06|13.34|9|9|6.68|4.23|2.71|2.11|2.79|1.39|1.48|1.67|1.29|3.04|2.15|3.7|4.31|6.03|7.97|8.5|7.49|7.24|6.69|9.93|10|11.04|11.71|9|8.77|7.4|6.92|6.71|6.94|7.77|8.39|8.51|9|10.3|10.37|10.63|10.83|10.28|11.5|14.24|15.43|14.84|15.71|15.55|11.94|11.49|12.01|12.28|12.47|12.88|12.96|11.64|13.35|12.67|13.85|16.39|17.72|17.12|13|11.6|12|11.59|13.6|13.1|18.94|18.85|21.15|23.5|17.41|14.98|15.47|15.89|8.16|9.45|7.49|6.5|5|4.44|4.52|6.11|6.09|6.3|4.27|5.35|7.4|16.33|17.47|20.35|20.2|20.81|21|23.1|27.65|26.2|24.2|29.55|36.66|33.52|32.95|30.02|30.98|18.31
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|95.95|103.15|103.23|103.95|101.5|99.91|98.12|103.26|107.85|106.87|102.96|102.58|101.5|89.86|79.5|80.44|85.91|80.12|85.12|92.26|87.79|89.5|90.94|75.19|84.02|82.17|80.45|76.91|80.71|74.55|71.36|80.51|81.19|93.43|88.15|101.04|119.19|119.37|125.61|123.25|121|130.85|134.65|137.95|120|121.15|110.3|87.5|79|76.8|76.15|72.8|71|59.3|60.25|65.2|66.9|65.5|59.2|59.85|63.45|63.6|65.2|64.97|75|70|70.7|71.48|63.18|64|64.88|61.84|68.16|64.97|70.11|70.29|69.56|74.08|88.44|72.53|70.98|70.5|65.25|57.49|54.87|52.97|53.37|59.42|58.1|37.45|37.43|40.43|39.44|36.89|40.38|38.64|38.96|38.58|39.46|37.44|46|44.81|43.18|43.7|38.16|35.85|28.93|24.73|24.06|19.86|22|22.44|25.11|24.75|23.78|22.77|20.75|20.98|21.07|19.12|19.48|17.48|17.02|17.94|17.5|14.37|14.36|16.87|17.22|18.9|19.25|17.68|20.25|22.11|22.38|22.5|22.75|21.95|22.5|21.12|18.95|19.6|19.25|16.34|14.4|16.42|16.5|16.73|18.59|18|17.5|18.47|15.11|14.06|13.95|11.7|13.73|17.42|17.81|18.96|22.25|22.9|19|19.5|14.48|13.49|11.29|15.57|23.23|24.95|20.93|22.5|24.25|21.91|20.72|25.75|24.86|21.48|24|29.95|30.9|26.73|26.42|24.3|24.46|23.66|22.79|22.5|19.68|19.43|21.35|21.71|21.71|20.27|20.42|22.4|24.25|27.05|26.25|24.9|22.02|22.75|24.24|26.46|22.88|18.27|18.25|15.35|18.07|17.5|15.16|15.6|16.23|14.36|15.53|15.47|17.93|18.3|18.8|19.75|16.95|14.11|9.88|12.5|12.85|9.31|7.09|4.99|4.37|4.72|3.01|2.75|2.55|1.72|1.82|1.73|1.98|1.43|1.15|0.42|0.47|0.44|0.4|0.43|0.45|0.49|0.49|0.53|0.5|0.55|0.59|0.69
01432|6508|/equities/extreme-networks|R2000GROWTH|12.999|15.855|16.605|13.9|10.55|11.28|12.29|11.77|11.76|12.02|12.06|9.85|11.12|9.09|7.255|6.02|4.96|4.69|5.47|4.73|5.36|3.66|3.74|5.215|6.705|8|7.63|7.05|7.95|7.905|8.5|8.5|6.515|7.28|8.28|8.33|8.585|7.62|6.805|6.95|5.71|6.24|9.08|9.03|9.35|11.76|11.2883|13.05|15.04|15.55|13.58|14.34|13.2|12.1388|11.66|9.83|11.03|9.68|8|8.11|6.63|5.63|5.2|4.7|4.71|4.5899|4.16|3.95|3.81|3.8|3.65|3.2|2.95|4.03|4.545|4.42|3.74|3.66|3.07|2.74|3.1|2.8|3.32|3.64|3.61|3.58|3.735|3.88|4.95|5.49|5.49|5.27|4.45|5.75|6.23|6.14|7.4|8.14|7.25|7.09|6|5.275|4.4|4.35|3.725|3.61|3.5|3.6|3.69|3.85|3.84|3.68|3.68|3.685|3.5801|3.61|3.72|3.94|4.43|3.99|3.78|3.35|3.07|3.2|3.21|2.93|3.48|3.67|3.31|3.33|3.67|3.99|4.25|3.52|3.24|3.21|3.3|3.29|3.08|3.07|3.16|3.62|3.79|3.5|2.85|2.93|3|2.44|2.88|3.13|2.74|2.4|2.23|1.82|1.99|1.75|2.17|2.4|2.48|2.24|3.16|3.5|3.5|3.09|3.35|3.6|3.28|3.28|3.48|3.56|3.89|4.39|4.4|3.95|4.12|4.56|4.13|4.18|4.49|4.44|4.72|4.39|4.33|4.1|4.12|3.71|3.88|4.22|4.48|4.85|5.1|5.29|5.04|5.13|5.3|5.15|4.87|4.83|5.2|5.08|4.76|4.83|6.05|6.3|6.68|6.85|7.14|7.25|5.91|5.28|5.35|5.85|5.67|6.07|8.2|8.35|9|10.6|10.46|10.17|9.21|8.98|7.44|6.25|7.01|6.37|4.75|4.82|4.76|5.43|5.19|5.84|5|9.65|10.89|12.48|12.21|12.49|11.16|10.95|14.25|17.4|18.4|19.53|15.19|17.85|32.07|29.7|35|40|33.95|24.88
01433|942668|/equities/the-joint-corp|R2000GROWTH|55.535|66.42|81.7|103.3|100.35|111.055|107.89|89.6899|84.46|72|58.63|50|41.095|34.12|27.91|27|19.79|18.45|18.99|15.82|17.47|16.75|13.84|16.49|17.38|17.46|19.15|21.75|20.87|20.24|20.145|21.8|18.5|19.8119|18.5|15.89|11.3799|8.6|8.85|8.29|8.8|8.9399|9.64|8.64|8.875|8|7.53|7.25|5.4882|5.46|5.27|6|5.0899|5.07|4.5|4.05|4.05|4.19|4.35|4.65|4.7399|3.7|2.8|2.695|2.8|3.1|3.1999|2.63|3.3|3.37|3.9|4.15|4.61|5.89|6.31|6.984|7.9|8.5349|9.5|10.78|12.9899|10.55|11|10.5|8.8|7.5|6.49|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|44.45|46|46.9223|65.715|68.65|78.585|78.27|74.83|78.92|70.57|75.93|84.11|107.69|84|78.395|53.37|55.31|52.4075|46.5|45.62|44.53|39.79|31.85|33.37|33.5|36.39|39.77|30.27|23.975|28.5|28.045|24.7483||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|27.32|39.67|42.81|41.9699|32.49|32.685|27|22.25|19.08|17.04|16.18|16.85|16.06|13.86|12.94|10.87|8.9125|7.96|8.1|8.1|9.28|10.16|8.935|12.49|13.51|11.37|11.1|11|10.24|10.15|10.08|10.07|10.04|10.05|9.93|9.89|10.67|9.75|9.68|10.28|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|30.51|52|58.99|65.9861|55.49|47.29|45.35|41.85|31|21.02|21.41|24.57|26.98|21.86|18.22|15.17|14.63|11.28|9.13|6.91|8.65|7.18|6.69|8.94|10.66|10.71|8.51|7.54|6.23|6.34|6.79|7.5|7.15|5.16|4.14|3.79|3.78|3|3.39|4.07|4.77|4.89|5.27|5.25|5.32|5.15|4.59|4.84|5.04|5.58|5.14|4.97|4.49|4.43|4.9|4.73|4.59|4.62|4.33|4.29|4.86|4.83|4.52|6.25|6.71|6.29|5.22|5.76|5.39|4.81|4.79|5.05|6.58|6.36|6.85|8.58|8.87|9.03|7.82|6.89|7.16|7.24|7.94|8.1|8.58|8.45|8.64|9.95|10.5|11.1|11.13|11.56|11.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|17.91|24.18|25.62|36.87|30.495|37.44|37.68|49.66|47.68|46.91|47.88|58.72|67.48|62.98|63.99|35|30.43|26.05|29.14|26.89|23.95|21|18.41|20.52|25.55|25.33|27.59|18.16|14.66|14.96|12.59|15.25|17.96|19.68|20.79|19.48|17.97|16.33|16.535|19.8|25.08|25.96|23.98|21.74|24.28|22.4036|20.6|19.9699|19.7828|19.32|11.48|11.92|15.2|7.32|4.4|7.7|8|8.2|9.2|8.8|6.83|8.8|29.6|31.8|38.4|39.12|32.5792|39.5996|37.96|43.6|39.36|32.68|31.92|47.5488|48.8|53.44|49|61.96|65.76|77.8|24.4|24.56|24.48|24.8|24.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|12.2|18.19|20.24|23.73|18.9263|20.65|20.97|28.26|31.5|12.93|15.99|16.39|28.7|6.69|6.6228|7.69|6.06|4.8186|5.05|5.18|5.66|4.39|3.64|4.54|6.31|3.4|3.45|2.96|3.33|3.7|2.93|4.09|3.54|3.95|3.24|4|2.6799|2.1782|2.38|2.75|3.1|3.21|3.06|3.96|4.35|2.8|2.76|3.22|3.07|3.5|3.84|4.4999|5.15|5.14|4.58|5.57|6.27|6.17|6.49|6.3|6.64|4.567|4.88|4.28|4.28|4.88|3.97|8.3|6.11|5.54|6.4911|5.64|4.9|6.34|8.03|14.8399|10.82|5.92|6.68|3.88|1.96|1.788|1.88|0.994|0.8|0.796|0.84|0.8596|0.88|1.04|1.1|1.516|1.5396|1.68|1.88|2.4|2.14|1.6|1.78|2.16|2.6796|2.76|3.192|2.56|3.48|2.74|3|3.2|3.44|3.36|4.32|4.6|4.16|4.36|5.44|5.8|5.12|5|5.4|7.4|8.36|7.8|6.4|7.76|10|9.36|9.8|11.8|13.28|13.2|15|15.36|17.16|19|17.2|17.12|16.16|17|14.52|14.2|14.8|13.44|12.84|13.24|10.56|10|9.6|10.12|11.72|12.36|11.2|10.28|10.8|11.4|9.88|9.92|10.88|11.24|11.2|10.64|10.88|19.24|20.32|20.48|20.4|21.48|21.88|21.96|21.96|21.56|21.16|15.56|15.2|15|14.96|15.6|15.4|15.2|15|14.4|14.2|18|10.8||10.2|11|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|43.66|52.335|51.89|68.75|60.33|68.32|64.58|62.29|65.07|56.99|66.8|93|41|34.368|36.65|34.48|29.7248|29.71|31|28.178|30.54|23.74|17.3|18.28|20.95|22.69|20.03|19.4999|19|22.76|33.5|25.19|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|29.84|36.29|37.385|39.595|37.11|44.21|44.88|47.62|50.9|44.37|47.73|48.72|50.18|50.95|51.83|44.12|35.85|40.29|41.24|46.02|46.01|39.5|34.8|47.69|63.52|68.81|62.3|63.24|61.68|71.18|75.39|74.73|66.31|57.42|53.35|44.33|42.69|34.99|33.24|34.1|35.56|40.15|40.5|41.1|38.36|36.83|34.13|34.91|33.2|29.77|29.05|27.04|25.81|26.34|29.98|29.69|29.86|30.49|24.84|24.44|24.53|22.42|24.36|25.66|22.88|22.93|19.85|18.72|17.55|14.31|11.94|12.83|12.83|22.64|25.26|25.42|25|24.94|22.95|21.92|22.27|22.42|27.23|25.67|25.37|27.91|30.42|30.53|28.07|28.61|26.63|27.67|26.61|27.71|32.47|34.38|41.35|41.15|41|38.92|37.01|34.73|35.5|33.53|31.84|29.34|28.25|28.37|27.94|22.44|18.6|19.54|20.66|19.92|17.38|16.7|17.1|20.62|20.07|19.4|20.64|17.03|17.42|16.93|16.44|16.26|16.64|18.27|17.91|19.73|15.76|14.89|12.67|12.42|13.08|11.5|10.46|9.97|8.55|7.91|8.12|9.31|10.15|9.99|9.03|10.67|10.64|9.48|9.73|8.55|8.34|8.47|8.89|7.98|6.9|5.27|6.37|7.1|7|6.75|9.4|10.15|10.88|12.45|12.58|13.5|12.73|15.51|17.78|19.74|20.71|19.45|18.13|14.69|13.7|13.2|13.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|77.1325|82.62|80.74|81.67|77.39|74.62|80.4|83.7311|87.53|87|83.88|86.76|80.97|74.81|67.51|67.43|69.515|68.05|70.4545|64.2|61.95|60|60.55|71.99|83.95|81.56|78.41|77.71|80.47|70.09|69.94|70.88|62.32|64.74|62.39|60.5|60.93|52.27|54.24|54.65|56.35|57.9|60.58|65.81|68.79|65.28|60.55|55.65|51.49|50.69|47.99|49.66|46.73|44.3|41.61|35.61|35.71|38.23|36.14|37.46|39.18|39.49|39.86|37.4|32.47|33.35|32.48|32.87|31.06|28.86|25.73|26.47|26.73|25.69|29.37|30.48|31.57|27.3|26.25|30.66|32.16|34.41|35|33.39|32.94|36.18|37.27|38.79|36.8|37.58|38|38.4|37.32|35.59|35.75|35.12|37.55|39.96|40|40.1|36.55|37.79|35.79|36.1|34.67|33.64|31.17|31.98|30.3|30.6|29.46|28.29|26.98|27.61|26.26|27.64|27.38|29.78|32.54|33.35|33.33|31.99|29.65|28.38|27.57|24.9|27.63|29.08|28.19|28.66|28.73|27.9|28.24|27.12|28.68|29.21|26.64|24.15|24.67|24.95|24.05|27.04|27.41|25.33|24.5|23.5|23.2|21.84|22.86|22.21|22.78|20|19.86|24.76|21.92|19.55|24.05|23.99|22.09|24.49|28.67|32.46|30.19|29.67|28.55|28.31|26.78|25.12|24.17|26.13|26.54|34.05|35.96|33.55|36.75|34.72|33.8|32.21|31.86|31.97|32.17|31.37|31.64|32.23|28.67|26.98|26.95|28.17|28.75|29.5|30.25|30.66|33.28|32.57|29.86|29.6|29.14|29.46|26.64|25.99|24.76|24.6|23.73|24.35|22.32|23.15|23|21.66|20.29|18.39|17.3|19.25|18.52|16.5|16.66|15.84|15.6|14.97|14.12|14.73|14.95|14.45|14.18|13.97|13.99|13.07|12.44|11.89|11.75|12.1|11.8|11.75|10.97|10.62|10.25|12.81|13.49|14.06|15.57|15.96|16.73|18.96|18.84|13|12.75|12.59|13.35|13|13.7|13.75|12.73|11
01442|1073208|/equities/nlight-inc|R2000GROWTH|20.83|25.9804|26.69|34.19|28.78|30|35.35|36.95|36.35|30.38|34.97|41.31|46.45|38.56|36.67|33.12|24.32|24.5|26.23|24.07|26.48|23.72|17.39|16.63|21.19|21.97|21.13|20.81|16.24|16.85|16.66|20.27|19.91|26.7699|26.2|23.21|22.96|19.72|20.91|23.94|22.8063|29.7524|35.73|43.63|42.79|39.83|28.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|38.42|42.92|45.3596|57.1|43.92|44.78|46.8|50.79|50.37|46.72|45.53|43.11|41.41|42.36|31.44|29.28|23.54|21.01|19.45|16.52|17.86|15.15|15.2|22.43|25.12|24.69|25.19|25.51|19.91|19.66|18.57|18.92|15.71|17.29|17.25|17.81|17.26|17.63|17.18|19.39|19.92|22.41|25.22|23.01|24.49|22.33|20.41|19.48|19.52|19.65|19.57|19.14|13.7|13.42|13.7|14.64|14.79|15.97|15.22|15.85|17.1|18.24|20.53|19.96|18.2|19.45|21.72|21.01|20.23|22.11|26.53|26.17|24.33|22.5|23.83|26.43|27.99|30.86|33.22|34.35|34.62|33.95|37.71|38.01|39.04|39.15|37.61|36.62|34.7|34.77|34.69|32.55|32.77|34.15|33.61|33.33|31.77|36.1|36.34|36.27|37.15|36.84|39.13|38.58|37.91|38.82|33.41|33.19|32.22|32.24|34.97|35.1|31.86|32.43|31.69|27.8|27.15|32.22|33.8|33.92|31.19|29.7|28.57|31.19|31.13|28.01|30.67|31.65|30.07|32.54|31.46|27.68|27.13|26.57|27.03|26.4|21.31|20.03|18.92|22.2|24.44|25.98|27.37|25.83|22.22|22.88|20.3|21.71|25.43|23.45|21.51|22.39|25.35|26.52|25.98|22.52|17.31|15.84|17.6|18.45|25.14|30.24|23.92|24.41|22.57|23.27|22.84|21.93|21.91|19.61|17.64|19.22|19.77|18.05|17.33|18.27|18.75|18.58|16.86|16.55|16.9|16.06|16.58|14.29|12.05|11.72|12.06|12.77|12.84|13.07|12.96|12.47|11.76|10.68|10.12|12.05|11.48|11.76|13.09|13.9|13.99|12.12|10.82|10.53|9.39|9.35|9.64|9.54|8.59|8.57|8.47|8.52|8.74|8.54|8.96|8.75|8.21|7.77|6.75|6.89|6.86|6.23|6.23|6.21|6.08|5.57|5.68|5.53|5.2|5.73|6.14|5.98|6|6.39|6.96|7.68|7.54|7.09|7.51|7.46|7.3|6.75|6.78|6.03|5.53|6.06|6.18|6|6.03|6.28|6.5|5.88
01444|16918|/equities/the-childrens-place|R2000GROWTH|73.89|83.77|94.75|113.5|89.84|89.49|107.33|98.09|101.19|103.33|84.23|85.59|79.03|75|52.17|45.97|32.55|32.1|29.69|39.56|58.695|47.41|32.52|58.77|72.5|67.74|72.43|88.47|83.28|95.53|99|102.55|98.98|116.84|114.25|98.32|97.69|98.82|132.32|158.11|160.23|140.15|145.35|129.85|140.2|140.7|137.25|144.3|152.1|161.65|147.5|139.95|118.85|119.45|120.35|108.95|111.45|125.3|120.99|122.95|104.7|108.55|111.2|106.55|80.13|84.61|90|85.36|80.22|78.78|84.91|84.02|69.37|65.81|56.58|56.35|60.63|59.96|62.17|67.28|68.19|69.9|64.86|65|61.34|64.16|58.59|56.7|50.27|53.85|54.64|51.4|51.65|50.09|52.15|55.72|55.76|58.48|57.74|56.13|58.74|58.89|58.88|57.42|55.72|56.83|49.25|49.37|52.01|50.86|49.31|62.24|62.18|61.03|57.63|52.16|49.96|49.76|53.6|53.98|52.58|54.3|57.55|55.05|49.96|48.58|49.34|49.93|50.24|55.9|55.8|51.02|47.56|50.5|53.52|52.69|57.63|50.56|45.86|46.55|49.85|47.57|50.1|45.85|38.29|35.94|33.51|37|36.47|30.79|34.58|33|37.6|37.68|30.39|25.46|20.6|24.19|24.38|34|34.95|43.4|42.51|42.59|38.14|35.45|25.97|25.73|22.82|26.2|30.73|28.94|26.67|29.5|35.43|52.94|57.89|56.93|56.49|58.2|60.45|64.18|68.25|71.81|71.37|65.14|60.28|60.19|63.18|67.7|62.98|58.75|46.84|49.38|54.64|50.25|43.13|41.89|49.46|50.14|52.94|50.27|48.26|49.15|40.4|38.95|37.61|33.9|31.1|24.4|21.52|23.65|25.09|27.12|31.55|32.85|31.89|29.18|28.99|31.67|30.76|21.27|21.72|22.59|20.61|15.78|16.16|9.59|11.7|12.9|12.94|14.11|9.95|20.25|21|27.19|28.1|36.14|37.31|35.34|35.9|33.6|37.3|35.85|26.01|26.36|26.82|28.25|31.2|33.25|25.5|26.5
01445|52609|/equities/car-charging-group|R2000GROWTH|21.18|27.79|39.39|49|31.8498|34.66|37.46|41.545|44.49|37.06|46.45|42.3925|60.6|64.5|56.12|34.67|11.45|11.55|13.32|14.58|6.74|1.9|1.8899|2.58|3.4|2.15|2.2|2.15|2.72|3.05|3.15|3.18|2.85|3.15|3.51|4.15|4.25|2.95|2.2675|2.72|3.8|3.64|4.87|5.22|7.4|8.65|2.8907|3.14|9.2|15|7|8.25|11.2|18.5|33.7|24.9|9.75|10.5|9.75|12.5|11.25|11|14.75|18.215|22|26.5|29.95|22.25|25|36.25|44.5|27.6|10.895|7.75|9.825|10|12|15.25|17|18.5|19.5|18.5|20.5|20.65|22|24.5|23|25.5|31|38.5|37.5|42|49.5|52.5|57.5|62.5|74|74.5|95|97|70|68.5|97.5|100|69.5|69.5|69.5|72.5|78.5|80|97.5|100|82.5|62.5|70|80|65|79.5|92.5|104|102.5|90|110|85|92|77.5|110|145|148.5|190|312|300|452.5|1325|1675|1500|1750|2375|3750|3500|2525|2625|2487.5|2750|2700|2675|2525||||||37.879|||||568.181|||94.697|||94.697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|68.07|67.455|61.7747|64.39|63.409|68.95|68.32|66.58|70.94|71.68|72.56|93.26|80.88|70.61|60.44|57.85|45.05|33.9|39.07|33.97|37.99|30.04|29.77|49.725|58.44|57.55|64.88|60.24|59.75|58.79|63.37|63.53|62.5|66.61|66.18|62.24|62.47|61.75|61.4|67.14|84.34|91.5|94.95|99.95|102.75|103.05|100.3|96.4|96.15|102.9|95.2|93.2|88.95|87.5|81.05|83.3|80.95|79.28|84.35|93.35|90.8|89.25|81.25|75.85|61.15|55.25|53.42|51.34|51.01|51.84|47.22|41.44|36|49.88|60.06|61.83|57.68|55.61|60.75|63.25|63.7|55.67|53.66|51.47|49.6|54.81|56.25|62.07|61.7|60.74|56.23|54.65|55.47|56.98|66.62|67.08|63.88|63.99|62.25|56.67|55.46|46.37|46.5|50.15|44.86|45.22|42.61|43.64|44.55|47.39|45.99|48.35|52.17|49.96|46.17|44.06|42.08|39.3|39.31|36.61|34.45|33.23|30.98|28.89|28.98|26.08|27.96|29.48|26.11|25.91|26.79|26.48|25.49|25.13|22.73|20.29|18.86|17.6|18.2|18.85|19.09|20.13|21.45|19.39|17.25|17.2|15.06|15|17.03|17.18|18.3|16.92|16.24|16|14.36|12.2|12.47|13.63|16.09|18.94|22|25.01|18.02|17.2|18.36|19.5|19.12|17.97|17.8|18.18|21.33|21.88|22.94|22.76|23.49|23.38|23.21|23.31|21.93|21.56|21.88|20.33|20.47|20.75|20.4|20.06|20.02|23.92|24.06|23.96|24.92|24|22|24.17|24.68|24.31|22.23|23.19|24.32|23.62|20.39|20.07|21.71|23.88|24.8|23.77|22.6|20.69|19.94|18.41|17.2|17.95|17.33|15.63|17.19|17.55|16|15.95|14.68|14.19|14.6|12.7|12.95|||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|96.42|111.02|107.02|107.8569|97.405|104.05|103.12|102.12|107.27|106.44|104.6|100.09|88.7|84.21|77.33|74.34|63.775|61.11|60.69|51.32|56.46|54.6|57.1|58.7|68.44|73.22|71.78|66.91|62.18|55.99|56.71|59.44|59.72|60.1|59.66|58.31|57.93|46.21|46.17|52.35|54.54|55.91|56.86|52|51.28|48.73|35.97|36.54|40.82|39.68|39.89|45.59|46.67|46.42|47.95|42.83|44.05|53.19|43.43|44.12|46|41.51|41.81|36.71|34.52|32.75|32.77|27.26|28.1|27.46|29.39|28.96|27.15|25.9|27.78|27.57|27.73|26.25|27.61|30.2|32.8|29.93|29.38|29.04|27.06|26.22|26.86|24.84|26.06|26.74|28.05|31.93|30.99|29.33|27.75|25.49|23.68|23.44|25.19|24.28|21.83|20.17|22.25|21.71|19.97|19.6|20.7|21.44|20.94|20.23|18.35|17|18|19.57|19.08|18.11|16.83|20.75|23.14|23.02|22.59|18.66|16.09|18.38|18.25|19.43|19.57|19.42|17.78|18.03|18.04|18.4|19.56|15.25|14.38|16.08|16.88|16.15|16.23|15.06|15.27|16.91|16.35|15|13.5|12.18|11.95|12.71|14.07|12.74|12.64|10.94|9.96|7.89|6.06|3.64|6.01|7.32|7.14|10.03|13.61|17.31|17.11|13.45|14.14|13.95|18.45|18.46|20.35|18.47|20.17|28.1|28.4|26.69|24.76|24.19|23.11|22.23|19.83|19.4|20.54|20.71|20.83|22.9|22.75|21.25|18.24|19.02|19.2|20.43|22.65|22.2|22.09|21.59|21.75|21.48|20.68|19.41|20.75|21.28|20.59|19.88|18.69|18.84|19.36|20.71|22.4|20.56|18.9|17.5|16.55|18.2|18.47|18.59|20.29|22.81|23.2|21.2|19.75|19.05|18.41|19.15|18.1|15.98|10.22|8.94|8.49|7.87|8|9.03|10.6|10.42|12.87|12.92|12.07|25.2|26.81|28.5|26.91|24.77|25.1|26.5|25.7|20.33|17.27|19.5|21.55|23.61|24.5|26.64|26.96|24.31
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|56.34|60.54|60.7267|63.07|53.1663|44.89|45.5|44.14|47.79|48.06|46.19|44.94|42.14|39.71|36.32|36.66|30.57|30.98|32.01|28.9|29.95|28.9|27.3|29.56|34.11|32.25|32.8|32.08|31.23|29.78|30.25|31.04|29.27|30.1|32.49|33.71|34.24|26|24.76|26.87|29.27|31.83|33.89|33.23|31.94|30.96|28.15|28.56|33.3|37.57|37.53|36.75|35.65|35.02|31.7|31.51|31.76|32.53|35.82|40.08|40.57|38.59|38.09|36.17|29.96|32.61|32.36|32.78|30.22|29.43|30.22|27.56|24.4|24.57|29.3|29.61|30.49|29.24|30.36|32.59|33.5|33.68|34.31|33.66|32.72|31.68|32.04|30.86|30|27.65|27.23|28.01|27.49|27.42|28.6|29.65|29.17|29.56|29.24|28.45|28.18|26.43|26.35|26.83|25.38|25.36|24.88|25.39|25.63|24.84|23.55|22.37|23.72|22.37|21.11|20.48|20.1|21.75|21.82|22.16|23.01|20.76|18.51|19.64|21.38|21.8|22.02|21.34|17.51|18.25|18.52|16.96|15.78|15.54|15.63|14.37|13.96|12.27|12.13|11.93|12.62|14.09|14.4|12.5|11.49|12.28|11.8|11.84|12.81|11.91|11.68|11.44|11.38|11.28|11.46|10.78|11.23|12.12|11.78|11.55|11.16|14.36|13.2|15.38|16.62|16.95|15.23|13.9|14.4|13.45|14.03|16.29|17.81|17.36|17.95|17.97|16.59|16.46|15.37|14.19|15.51|15.12|16.24|16.93|17.65|18.31|18.62|17.01|15.37|18.27|19.29|16.55|15.62|13.43|13.11|13.03|12.94|13.29|13.61|13.84|13.1|12.76|13.08|14.82|14.82|14.93|15.11|14.21|20.65|19.94|18.27|17.86|16.68|15.76|17.04|15.78|15.39|15.9|16.47|15.01|14.74|13.68|13.68|13.32|13.1|12.16|12.36|11.75|12.46|13.03|13.95|13.56|12.53|12.56|12.8|14.65|15.34|16.15|16.77|16.36|15.23|16.26|15.67|14.88|14.17|16.05|16.34|15.67|15.62|16.15|15.29|14.88
01449|1168402|/equities/arko-corp|R2000GROWTH|8.7|9.1|9.95|10.89|10.43|10.98|10.355|9.36|11.4|10.84|10.56|10.32|10.18|9.39|10.7|10.13|10.13|10.19|10.29|11.15|10.52|10.5|10.34|10.4|11.27|10.97|10.06|9.98|9.93|9.97|9.97|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|13.05|19.74|22|27.13|27.5|26.55|29.45|37.79|37.27|28|31.5|36.45|51.49|38.2|26.43|10.57|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|18.75|19.24|18.79|20.99|19.47|19.045|18.715|19.39|21.19|22.45|20.4|21.05|18.02|19.2|17.46|16.82|15.48|15.27|13.03|11.36|13.55|11.9|9.7|15.03|18.15|19.71|20.78|19.95|17.3|17.42|19.57|21.87|21.66|21.4|21.71|28.29|28.51|28.13|27.42|28.45|33.36|36.2|36.55|33.15|33.95|30.2|29.5|29.2|30.25|29.9|25.7|25.45|23.95|22.6|21.95|24.55|20|20.3|20.85|22.2|21.85|21.1|20.85|20.3|19.2|19.41|18.75|17|17.03|16.61|15.02|14.95|13.18|12.64|13.25|14.34|15.51|16.44|19.15|19.68|20.58|21.06|20.39|19.2|17.43|17.64|18.09|17.38|17.66|18.4|17.87|18.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|8.875|14.1|16.8734|25.96|25.1962|32.97|43.9999|52.8|51|44.53|57.1|59.316|67.75|53.86|43.14|37.31|21.33|17.49|22.88|8.99|7.8213|6.97|4.89|5.6484|6.78|5.3|4.95|5.1|4.35|5.75|5.5|4.68|3.35|3.79|3.28|3.28|3.62|3.24|3.11|4.19|4.52|5.1|5.065|4.54|4.8|5.49|5.49|5|6.45|20|4.23|2.62|2.08|2.13|2.1|2.1|2.35|2.25|2.237|2.1|2.48|2.6|2.9|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|10.29|19.34|21.69|26.75|26.29|37.86|47.67|51.28|51.24|50.45|53.42|65.2|82.42|98.39|113.53|98.93|89.67|78.73|77.99|68.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|8.83|11.45|10.8|37.99|35.855|35.87|33.95|37.77|38.91|47.39|48.27|46.96|52.43|57.99|62.94|68.4|64.9387|56.17|50.33|60.73|66.12|61.84|58.995|58.26|71.11|70.09|70|49.97|44.46|38.12|42.99|24.32|26.91|25.13|25.83|29.3|30.06|27.61|28.91|26.55|39.54|41|39.9|43.92|45.61|27.52|27.83|27.85|29.98|28.96|23.194|21.82|24.5|20.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|29|31.31|30.61|27.61|23.36|25.165|25.42|26.66|29.35|27.24|27.91|28.63|23.24|25.67|21.5134|21.5|22.09|24.29|26.5|27.995|26.2|26.835|22.01|20.41|19.34|19.39|20.52|20.73|20.5|20.24|18.27|19.13|21.06|24.06|21.86|23.65|25.18|25.32|25.44|28.69|28.12|29.6699|26.59|23.22|22.85|25|25.54|26.105|27.94|28.289|25|24.1|19.31|20.71|24.64|24.92|25.98|24.41|23.89|23.67|19.86|20.4|21.25|22.63|22.36|23.08|24.52|24.4255|25.45|28.78|29.37|30|28.6|27.85|27.34|24.985|23.87|23.98|24.765|27.43|30.66|32.42|36.13|36.97|38.45|36.98|33.98|32.36|30.04|31.96|32.91|33.18|32.93|32.296|38.35|39.715|39.98|40.09|38.61|48.95|49.45|46.313|41.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|27.54|44.3168|45.989|47.9|42.23|38.38|31.97|32.33|28.8|22.9|23.15|31.42|43.5|40|50.97|29.52|21.88|21.19|26.9799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|8.74|13.84|14.15|20.33|22.85|25.61|27.84|28.15|29.52|34.62|36.44|40.81|40.4675|41.08|36.1798|32.43|33.37|25.5|27.75|24.8|19.06|16.5|12.23|14.38|15.96|12.75|8.79|9.65|8.5479|9.93|11.04|6.875|6.98|7.2172|6.03|6.24|5.95|5.95|7.45|7.75|7.0155|5.83|7.45|8.83|8.54|10.75|9.8799|13.9|12.3757|10.795|10.06|10.1|10.1|10.1|10.1|10.1001|9.98|9.96|10.0499|10.095|10.1|10.5|9.95|9.94|9.9|10|9.82|9.8||9.86|9.85|10|9.6|10|10.19|9.82|9.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|4.985|5.54|5.89|7.64|6.96|7.44|7.52|9.23|11.14|10.79|10.2|10.49|12.6|11.17|11.43|8.98|8.45|8.74|9.25|8.61|6.02|6.08|4.61|4.87|6.49|8.19|8.29|6.93|5.56|5.99|5.82|5.13|4.43|3.59|4.29|5.02|5.74|5.25|4.92|5.3|5.92|5.88|7|8.54|8.25|8.58|8.89|8.48|8.7|8.94|7.87|7.85|9.87|9.58|9.16|9.04|9.92|9.98|10.24|8.57|12.09|12.3|10.98|11.98|12.01|15.35|16.41|15.49|10.75|8.73|8.14|5.94|3.87|2.61|2.86|2.91|3.39|3.5|4.03|5.82|6.35|5.84|6.17|6.18|7.45|6.43|5.44|4.88|5.28|7.98|8.58|9.32|9.34|8.87|9.71|11.47|12.06|11.63|11.33|12.24|13.11|14.93|16.95|14.64|14.88|15.78|18.9|19.62|23.65|25.47|24.73|31.97|31|29.69|23.24|18.35|19.56|22.18|24.78|29.2|30.88|29.25|29.69|29.85|27.14|30.99|29.47|29.28|27.58|32.06|37.59|36.07|31.94|28.12|28.2|26.3|21.04|20.17|17.8|16.12|17.25|19.14|18.38|17|15.72|20.39|23.85|23.9|24.86|21.96|16.68|14.24|15.55|17.4|13.9|10.2|8.7|10.2|10.7|7.6|15.9|19.8|28.8|29.7|33.6|34.8|40.3|51.8|50.2|51|49.7|46.1|40.5|39.8|41.1|42.5|38|41.1|44.3|45.6|48.6|50.2|55|54.8|49.7|58.4|55.8|50.8|52.3|71.4|73.7|69.8|57.6|54.3|45.2|47|43.2|44.3|41.9|37.5|38|34.3|37.6|46.8|43|39.4|46.7|52.5|51.5|48.9|39.2|43.4|48.9|52.8|71.9|76|76.9|68.3|59.5|52.5|35.9|38.7|34|20.4|14.8|16.7|14.1|15.4|18.8|21.6|20.3|18.5|16.3|21.1|20.4|25|22|20.2|15|15|13.5|9.5|8.4|8.5|9.4|9.7|9.9|13.4|17.4|20.2|15|17.4
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|24.67|28.02|27.89|28.99|29.07|32.17|35.675|30.8|34.19|32.96|27.2|28.88|28.84|29.25|24.83|20.87|17.37|20.07|21.69|20.95|20.43|16.96|14.91|17.97|27.72|27.9|28.66|27.21|23.94|24.24|25|25.71|27.05|29.97|28.48|33.32|38.88|37.12|40.81|41.45|47.32|48.77|48.76|44.75|47.25|47.69|56.46|63.04|58.15|55.28|54.05|51.82|45.05|44.92|46.95|60.8|61.05|61.32|69.57|72.13|71.97|71.47|69.68|66.47|67.51|67.76|69.51|76.96|72.83|71.99|73.67|68.78|69.81|71.26|73.61|75.86|83.19|85.97|86.09|85.22|75.63|72.44|74.49|74.57|72.39|69.2|67.64|66.05|62.88|57.71|59.07|60.08|59.61|59|64.51|63.93|61.65|55.99|56.45|55.9|54.98|51.48|50.06|49.24|46.48|47.29|45.5|44.99|44.2|44.11|40.87|39.54|37.41|38.34|35.12|34.58|35.16|35.7|37.34|37.93|37.84|36.48|36.29|35.18|33.81|33.38|34.34|37.35|37.37|37.73|35.63|34.01|33.55|35.09|34.69|30.99|29.62|26.95|25.83|27.84|30.13|30.64|29.9|30.05|29.62|30.8|30.74|29|28.75|27.59|27.11|23.38|21.67|23|18.02|15.45|20.5|17.68|16.29|20.8|24.5|29.48|29.42|26.32|27.77|34.9|35.01|34.77|34.48|36.26|34.59|32.75|33.62|32.86|29.88|29.11|29.25|29.5|30.18|28.7|27.91|26.27|25.3|24.52|23.16|24.29|23.04|23.14|23.12|25.74|26.23|25.69|23.98|22.5|22.84|21.31|19.48|19.55|20.04|19.71|18.84|19.09|17.3|17.32|17.39|17.06|16.4|15.72|14.29|18.01|17.56|17.45|17.48|17.81|17.91|16.04|15.62|15.35|14.31|13.82|13.52|12.21|11.25|10.5|10.72|9.5|8.06|7.41|9.2|10.49|10.5|10.36|10.15|8.69|8.44|7.69|9.62|12.15|11.98|10.61|9.98|8.75|9.7|9.44|10.79|10.29|9.57|8.55|8.3|6.89|6.83|6.27
01460|15691|/equities/cerus-corp|R2000GROWTH|5.44|7.01|7.195|8.055|6.64|6.7|6.58|6.13|6.05|6.3|6.49|6.67|8.41|7.93|8.87|6.8399|7.005|6.515|7.94|7.49|7.17|6.25|6.5|5.68|5.5|4.83|4.38|4.68|5.18|5.5|5.89|6.15|5.66|6.605|6.64|6.88|6.71|6.005|5.8225|6.82|7.27|7.8|8.05|7.93|7.31|6.99|5.765|5.85|4.48|5.43|4.02|3.98|3.24|2.82|2.645|2.63|2.76|4.42|4.7|4.5634|4.41|4.69|5.36|5.91|6.3398|6.61|7.64|7.5|6.37|6.31|6.89|6.17|6.44|6.66|6.6|5.8|5.036|5.87|5.43|5.85|5.7001|5.24|4.94|4.81|5.86|7.03|6.93|4.6987|4.53|4.3|3.9322|4.36|4.43|4.5|5.19|6.72|8|7.85|6.8099|6.86|7.1299|6.77|6|5.64|5.42|5.58|5.43|4.55|3.29|3.24|3.4|3.28|3.515|3.61|3.36|3.78|3.47|3.97|4.13|4.53|4.09|3.1|3.15|3.11|2.8|2.2|2.84|3.07|3.05|3.16|3|3.45|3.6699|3.68|2.6275|3.38|3.95|4.01|3.24|3.26|3.48|3.34|3.71|3.14|2.48|2.49|1.99|2.83|2.34|2.59|3.57|3|1.27|1.25|1.5|0.85|0.97|1.12|1.05|1.89|4.37|5.02|5.19|5.35|5.41|6.7|7.24|6.33|6.81|7.29|7.6|9.79|10.29|9.08|8.24|7.22|6.95|7.54|8.11|7.02|6.56|6.39|7.9|8.89|7.59|6.75|6.81|7.88|8.73|8.36|8.58|11.14|14.76|14.75|11.63|9.2|9.203|9.23|7.71|7.17|4.75|4.45|3.95|4.734|5.08|3.67|3.3|2.73|2.78|2.73|2.45|2.44|2.55|3.54|5.5|4.1|4.45|4.95|4.79|4.64|5.49|7.84|7.795|8.23|12.18|13.2|9.3|9.85|8.89|21.75|25|24.78|20.5|19.19|27.25|33.88|43.66|51.35|59.69|53.99|50.5|52.5|51.35|47.95|57.41|56|68.05|75.8|76|65|57.08|60.312
01461|102883|/equities/gopro-inc|R2000GROWTH|9.49|11.11|11.59|12.1374|9.5|10.2|11.57|11.88|12.97|12.25|13.39|13.79|11.19|10.6|9.17|8.82|7.2|4.66|5.74|5.35|5.41|4.94|3.63|4.145|4.38|4.55|4.59|5.03|5.79|5.53|5.35|5.95|6.38|7.645|6.895|6.7|6.43|5.09|5.25|7.2|7.4675|7.6|7.31|6.99|6.83|6.02|5.72|5.88|5.77|7.8|8.71|10.67|11.41|11.89|10.85|8.49|8.66|9.18|9.4|9.56|11.1|10.88|10.24|13.09|17.68|17.4068|16.25|13.4|11.47|12.64|14.35|14.84|13.4199|20.5|20.6|26.12|31.95|44.05|65.49|65.25|61.19|57.84|54.06|44.45|55.1699|68.5|77|87.5|98.47|96.45|52.13|49.9|41.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|32.46|35.66|36.61|38.32|34.99|29.91|29.12|26.77|29.9|32.97|33.55|33.58|34.85|35.85|31.17|30.79|33.07|35.18|35.23|30.7|29.73|29.24|25.62|24.02|26.36|26.86|23.12|23.7|21.54|19.76|19.59|16.87|17.41|15.96|15.99|16.1|14.33|12.39|12.5|12.5|13.99|14.46|12.09|10.72|10.65|9.75|9.49|10.134|12.65|12.65|12.19|14.18|14.3|13.55|12.02|12.16|12.91|13.47|13.94|14.55|15.46|15.01|15.98|15.05|13.97|13.84|14.13|13.1|12.67|12.76|12.75|12.14|12|10.64|10.89|12|11.98|12.515|12.72|11.56|10.5|9.535|8.856|8.315|8.148|7.321|7.518|7.823|7.862|8.207|8.207|7.951|8|8.177|8.168|8.423|7.479|7.656|7.754|7.154|6.81|6.14|5.963|6.081|5.875|5.698|5.855|5.481|4.989|5.53|4.104|3.7|3.739|3.887|4.005|3.966|4.409|4.035|3.543|4.015|4.172|4.261|3.789|4.133|3.621|3.936|4.3|3.808|3.671|3.838|4.005|4.094|4.664|3.228|2.558|2.608|2.854|2.854|2.952|3.09|3.149|2.47|2.175|2.165|1.545|1.535|1.752|1.919|1.427|1.171|1.25|1.063|1.082|1.417|1.348|1.132|1.141|1.968|2.126|2.067|2.273|2.362|2.204|1.84|1.85|1.25|1.269|1.319|1.348|1.476|1.673|1.771|1.958|2.559|2.657|3.139|3.602|2.903|2.204|1.82|1.919|1.968|1.525|1.545|1.368|1.348|2.066|1.289|1.319|1.368|1.515|1.378|1.574|1.515|1.673|1.83|1.82|1.82|2.057|1.978|2.076|2.175|2.372|2.657|2.647|2.844|2.903|2.185|2.49|2.567|2.667|2.559|2.982|3.346|3.71|3.936|4.664|5.215|5.806|5.914|4.566|4.566|3.916|3.995|4.33|4.674|4.084|4.428|4.92|5.461|5.019|5.019|4.035|4.969|5.265|5.658|5.855|5.904|6.396|6.647|6.741|5.412|5.412|5.904|3.543|5.166|6.544|5.904|7.233|7.331|4.969|5.843
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|26.98|28.6699|28.81|31.27|30.11|27.625|26.86|28.15|28.1|28.24|29.57|31.76|30.04|27.53|27.62|26.94|22.69|21.81|21.16|20.03|23.18|23.71|22.28|26.61|29.99|29.81|29.9|29.81|29.44|30.03|29.4|29.49|28.08|28.64|28.67|28.82|29.74|27.1364|26.05|26.5193|27.96|27.59|27.35|26.705|26.32|25.9|23.42|23.94|24.1459|24.34|23.999|23.85|26.2|26.2|25.71|25.97|24.64|24.9|25.38|23.91|22.38|21.72|21.239|20.85|17.657|17.47|16.9|16.15|15.91|15.9|24.8813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|12.79|17.2|18.25|22.68|21.78|28.09|25.87|29.16|32.81|34|36.48|33.39|25.795|24.11|28.19|24.42|26.96|32.01|29.36|32.18|29.8|29.5|7.81|9.37|12.5535|12.51|11.24|9.57|13.135|14.68|15.48|17.5|19.09|19.24|19.8|20.95|32.32|14.6|17.9|19.15|21.8699|23.68|22.47|22.78|23.66|23.43|25.52|32.74|25.48|23.9|20.6|21.17|21.5|19.3|19.12|18.585|20.39|22.31|21.94|21.52|22|21|28.48|31.85|31.04|32.68|33.3|31|28.37|25.9|22.88|19.85|21.02|30.6568|35.15|36.11|32.845|28.9|39|39.9|38.37|33.21|35|39.9|36.93|37|39.8999|29.17|21.97|22.9|22.73|22.73|23.7|20.976|31.1099|38.55|41|40.88|28.52|30.25|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|29.7|38.42|39.48|44.83|42.83|36.22|51.58|68.74|74.1|62.41|64.97|72|78|82.98|87.24|77.48|77.27|90|83.48|87.25|89.26|94.21|109.5251|91.75|98.47|104.79|109.94|39.94|24.1229|30.5|27.67|28.6956|26.09|26.4499|18.3499|16.8|10.8|9.16|3.62|4.08|4.35|3.55|3.5|3.3|3.9|3.7|3.5|2.95|2.95|5.76|5.95|5.895|6.45|5.75|6.4|6.4|6.0896|4.682|4.2|5.3|5.35|7.1|7.2|7.75|9.11|8|7.93|8.346|8.66|11.95|12.69|12.09|8.75|15.74|9.54|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|11.04|17.19|18.9|21.7|21.83|20.45|15.315|12.45|14.63|13.73|17.08|21.48|22.37|26.55|25.4|17.35|13.53|14.38|11.49|12.4863|10.18|9.85|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|12.9|16.48|18.66|19.32|18.13|18.21|16.15|14.255|15.5|15.47|15.35|16.81|21.56|22.2166|19.12|18.9|19.05|20.11|20.73|19.43|19.65|19.72|18.22|21.48|23.03|20.56|19.02|20.21|22.08|23.91|22.79|23.43|22.17|21.18|17.51|15.62|15.16|14.11|11.37|13.2099|17.25|20.1|20.662|19.6|17.8|17.05|13.3|13.35|11.25|14.5|9.95|12.4|14.85|14.85|15.175|15|23.24|24.7|21.225|26.55|28|29.59|29.395|29.6|31.48|31.98|31.419|26.61|19.7|20.01|24.9|21.7691|16.205|22.565|30.83|31.84|29.08|28.75|35.78|38.1|29.25|25.74|29.7|33.3|33.16|24.4595|17.3115|16.25||||||||||||||||||||||||||||||7.36|6.38|6.1|6.08|5.14|5.06|3.89|4.01|3.24|4.2|4.6|4.62|4.62|4.92|4.42|3.5|3.65|3.88|3.96|4.53|3.81|4.6|4.57|4.84|6.14|6.32|6.91|6|6.67|6.67|5.44|5.84|5.58|5.74|5.02|4.33|3.88|3.85|1.9|1.18|2.45|2.88|2.3|5|6.34|6.35|5.99|5.94|6.18|5.49|5.91|6.98|6.55|5.69|7.44|8.89|9.52|10.05|11.24|12.65|12.92|13.22|12.95|13.48|14.43|14.49|15.57|15.35|15.07|13.66|11.31|12|14.9|14.94|15.18|14|13.2|14.07|13.28|11.45|12.34|12.13|12.25|9.8|9.38|8.24|9.03|8.5|9.55|9.64|9.59|7.73|7.61|7.47|9.19|9.03|8.56|8.18|8.1|6.94|6.25|6.6|6.85|6.79|6.1|6.15|5.72|5.21|4.9|4.75|3.67|3.7|4.4|5.08|5.47|6.8|7.42|7.29|8.65|8.67|8.99|9.14|8.23|7.6|||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|27.51|31.15|31.1208|37.25|34.29|37.385|39.99|35.24|36.56|39.98|42.74|43.79|48.2|39.93|37.59|37.69|37.31|41.72|44.56|39.65|35.75|33.9|29.46|30.03|35.7|35.77|35.84|32|29.86|29.26|28.85|22.4|20.17|19.48|18.85|17.75|17.38|14.99|14.86|15.54|16.15|17|18.95|20.32|18.95|19.6|18|18.9|17.9|16.6|16.35|16.75|15.05|15.05|13.75|13.35|13.4|13.55|10.75|10.65|11.23|9.12|9.8|10.35|11|11.15|13.86|13.87|13.98|12.54|11.12|11.33|10.92|11.21|11.74|11.84|10.53|10.62|11.56|12.24|12.47|12.15|12.7|12.57|12.45|11.34|11.34|11.27|10.12|10.28|9.93|11.42|11.57|11.25|10.55|11.69|12.97|12.4|12|9.61|9.97|15.26|23.88|24.8|23.77|20.6|21|22.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|32|32.9599|34.16|36.38|30.82|30.14|38.99|40.48|39.99|31.59|23.55|22.98|24.47|19.25|16.01|12.48|9.6903|8.94|9.66|8.47|8.52|7.125|7.78|7.9|9.6|9.55|8.82|8.44|6.91|7.6939|10.79|10.532|9.12|10.65|9.08|7.93|5.12|4.95|6.62|6.99|6.2101|6.819|6.11|5.86|5.6|5.5|5|5.32|5.4|6.0999|7.46|7.65|4.77|4.66|5.31|5.53|5.49|5.87|5.75|5.78|6.07|5.85|4.71|6.59|7.92|9.17|9.7766|6.755|6.45|6.05|6.69|8.04|8.13|8.33|7.57|9.18|8.98|9.0699|12.21|13.75|18.1|18|16.75|16.05|15.95|15.25|14.67|12.2|10.39|11.05|8.5|8.02|7.58|7.6|7.8|7.17|7.21|8.44|8.93|8.9|7.51|6.09|6.03|6.49|6.74|7.15|6.86|7.09|8.05|8.065|7.71|6.62|9.86|10.04|9.57|9.54|7.5|8.67|11.13|11.74|12.64|10.01|9.05|7.98|8.64|10.07|13.22|20.38|18.88|18.63|22.95|22.99|23.35|18.3|18.83|16.12|14.23|13.23|13.2|13.82|13.9|15.23|17.99|14.84|13.91|14.14|13.13|12.92|15.42|15.29|13.71|13.65|15.48|14.85|11.3|10.1|11.69|12.18|12.98|15.23|25|29.91|25.92|23.2|21.5|23.28|25.61|26.75|25.1|28.38|29.45|29.57|29.58|31.18|35.99|38.34|36.73|34.2|38.78|35.46|37.36|38.36|40.68|40.25|40.36|43.95|41.7|36.13|40.54|40.38|44.45|47.5|49.5|59.1|55|53.22|50|47.03|41.4|56.9|61.39|59.26|56.89|68.35|67.55|63.08|62.57|57.75|54.3|47.51|46.57|54.66|54.66|52.84|55|48.12|46.16|55.42|55.08|54.11|59.77|57.95|50.42|47.14|38.15|34.74|27.85|23.59|23.46|24.15|23.47|19.74|14.1|11.35|11.79|10.99|10.15|10.95|13.95|14.2|14.2|13.38|13.1|12.25|10.05|10.3|10.9|14.73|16.44|17.5|17.5|18.44
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|27.24|30.3|35.88|44.99|36.24|35.11|34.8|34.38|34.34|33.02|32|34.24|31|36.575|29.97|27.38|21.7|19.45|22.15|18.16|20.92|18.5|19.82|18.25|17.8569|17.69|20.79|20.155|17.38|16.74|16.58|15.84|15.05|14.5824|13.27|12.78|12.7027|12.23|10.3|10.69|12.145|12.8|12.42|13.265|14.06|13.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|17.68|18.94|23.54|24.26|22.399|25.49|26.1013|39.6099|35.43|21.5|19.45|20.26|19.33|23.57|18.65|17.92|18.38|22.4|21.34|19.33|16.65|9.09|7.79|8.36|8.4|7.51|7.73|6.8|5.58|5.4|7.35|7.57|7.72|7.67|7.7|9.98|10.03|10.54|11.77|10.93|12.03|12.25|10.78|9.27|10.26|10.01|9.14|8.36|9.17|10.33|11.69|11.47|12.67|13.3|16.29|17.3|18.81|17.77|17.1|15.3|16.41|16.77|18.56|21.94|20.93|22.73|23.96|23.35|20.99|18.76|21.33|23.38|19.93|20.38|18.48|14.45|14.57|14.76|14.16|12.94|13.09|11.97|11.75|11.33|10.58|9.74|7.79|7.86|8.34|8.59|10.31|11.38|13.27|12.44|12.06|11.4|10.05|11.95|10.38|9.21|8.8|9.04|10.28|9.19|7.76|7.12|7.09|8.16|7.43|7.1|8.64|8.43|8.63|8.61|7.83|7.87|6.4|6.62|6.61|6.14|4.25|3.99|3.46|2.42|2.42|2.52|2.6|2.82|2.67|2.8|2.81|3.09|3.11|2.92|3.23|3.06|3.06|3.16|3.09|3.53|3.44|3.62|3.45|3.76|3.39|3.51|4.45|3.8|4.06|4.88|4.78|5.36|4.71|5.78|5.76|5.29|3.18|2.24|2.11|2.53|2.86|4.48|4.43|4.09|4.55|5.75|5.97|4.02|4.44|4.78|7.95|9.81|16.9|16.66|17.51|14.75|13.23|11.08|11.87|10.55|10.37|9.16|11.06|10.63|11.41|10.74|7.67|6.99|6.45|5.84|5.29|5.03|3.99|3.53|3.46|3.94|4.39|4.38|4.81|5.35|3.23|2.96|2.26|2|2.14|1.84|1.34|1.22|1.36|1.52|1.15|1.25|1.29|1.31|1.62|1.37|1.27|1.44|1.56|1.84|1.92|1.51|1.53|1.49|1.49|1.34|1.24|1.44|1.54|1.53|2.07|2|1.27|1.17|1.34|1.66|2.03|2.2|2.17|2.27|0.98|0.68|0.7|0.68|0.67|0.78|0.98|0.62|0.67|1.16|0.74|0.77
01472|1167332|/equities/telos-corp|R2000GROWTH|11.99|16.15|17.28|26.8|28.94|34.6799|33.06|34.07|36.92|36.38|37.46|39.45|40.62|41.84|33.03|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|63.95|74.98|82.71|101.65|83.72|99.48|100.32|98.3499|90.07|93|80.59|78.32|70.76|60.38|51.07|48.6|55.96|41.1|33.62|28.39|21.73|21.65|15.99|20.52|25.25|28.18|29.08|30.98|24.4|23.25|18.85|20.56|22.98|25.24|23.6|23.88|18.96|17.02|15.96|19.86|19.68|21.5|29.6|24.85|27.34|29.5|28.65|26.35|26.35|26.25|22.35|20.15|14.75|14.65|15.75|21.6|24.25|26.32|29.55|30.75|33.85|38.7|43.4|45.85|41.97|41.94|41.49|36.91|35.66|37.08|37.48|39.49|36.31|32.36|33.13|35.88|37.3|40.03|46.51|47.38|48.72|48.63|50.28|55.74|50.35|50.55|51.37|53.4|46.67|46.3|51.52|55.97|55.37|58|55.34|60.89|60.17|67.66|68.31|65.79|58.79|56.21|62.04|59.05|59.6|62.24|57.1|57.49|54.89|55.39|54.45|55.48|60.6|60.75|63.39|62.64|59.65|61.93|60|55.72|50.5|49.87|47.22|46.35|43.24|38.18|39.91|43|41.49|41.67|38.33|36.15|33.48|38.04|39.84|34.93|28.12|25.7|27.68|28.29|27.09|28.58|28.54|26.94|23.4|23.61|22.8|20.34|21.17|19.2|19.2|19.56|19.49|21.62|22.39|19.65|15.49|17.88|18.28|18.16|20.85|25.75|24.25|22.72|23.85|21.5|18.54|17.45|19.74|19.96|22|23.65|27.61|28.74|27.64|30.62|28.66|29.89|31.46|31.28|32.97|33.95|32.61|33.18|29.35|27.19|25.06|24|26.31|31.19|33.9|34.54|32.65|32.06|30.18|30.97|26.78|23.89|27.14|27.68|26.2|23.75|20.87|20.93|19.33|18.18|18.04|16.8|14.91|13.85|12.86|18.41|18.96|17.33|17.62|17.43|15.73|14.89|14.31|14.08|12.89|11.45|10.55|11|10.13|8.7|8.43|7.56|6.86|8.04|7.77|7.94|6.88|6.9|6.95|7.59|8.13|8.54|8.2|7.58|6.71|7.01|6.27|5.66|6.15|5.48|5.46|7.24|7.92|8.67|6.91|5.65
01474|1137573|/equities/therealreal-inc|R2000GROWTH|9.895|12.905|16.2|17.09|14.105|14.75|16.94|20.61|22.83|25.5|25.91|28.2151|30.22|29.3|22.03|17.15|16.5|17.39|18.13|15.27|15.84|14.5|12.92|14.8|16.92|19.15|19.11|23.23|24.5099|22.41|25.4|29.49|30.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|1.95|2.95|3.82|5.49|5.88|6.55|5.79|8|21.76|4.84|4.9|3.34|4.83|2.15|0.87|0.4343|0.3987|0.375|0.4198|0.419|0.58|0.545|0.65|0.7499|0.7|1.0882|0.875|0.96|1.19|1.27|1.55|1.86|1.47|1.41|1.961|1.8|1.98|1.14|0.7292|0.8699|1.03|1.16|1.25|1.429|1.48|1.38|1.37|1.38|1.2519|1.4|1.35|1.47|1.5134|1.4|1.47|1.81|1.69|1.49|1.96|1.6399|1.8787|1.83|1.35|1.48|1.1|1.32|1.75|1.74|0.7901|0.9|0.9382|0.76|0.78|1.13|1.45|1.87|1.78|2.44|1.6696|2.39|2.4|1.15|0.5489|0.5199|0.63|0.829|1.26|1.984|3.59|3.95|4.01|4.1999|4.45|4.75|5.41|5.41|5.24|5.17|6.75|4.62|4.1|3.35|3.5|3.1|2.03|2.29|2.34|2.31|2.25|2.09|2.66|2.3|2.1|2.1|2.38|2.45|1.6|1.3|1.45|1.6|2.05|1.55|1.95|3.5|3.55|3.5|3.55|3.58|4|4|4|3.7|3.55|3.3|3.05|0.2625||||0.035||0.0525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|126.81|138.83|133.21|140.92|132.18|120.23|121.19|107.29|113.1|111.95|93.82|95.19|89.53|87.85|79.55|68.16|49.78|48.48|49.87|44.08|42.46|33.9|29.77|41.87|50.51|61.32|61.02|55.55|51.25|49.96|49.97|52.27|51.34|57.94|57.83|55.35|56.74|54.52|54.98|56.18|61.96|63.2|62.8|61.33|63|61.45|64.5|66.22|68.25|69.35|69.35|65.95|64.75|58.8|53.15|60.5|62.85|64.4|70.95|73.15|73.3|76.15|73.4|68.49|63.17|63.9|63.34|58.33|62.66|59.54|59.55|55.92|44.74|44.38|49.23|51.28|52.26|55.35|61.33|69.57|74.35|74.61|72.9|70.42|71.07|77.4|82|86.92|82.54|85.69|84.32|88.31|93.07|89.23|90.4|87.31|87.54|94.75|91.62|88.34|86.15|80.3|77.96|76.65|74.96|79.2|74.12|77.97|76.91|74.65|67.72|67.14|65.86|64.17|61.74|61.37|59.27|68.19|67.93|67.34|67.33|66.01|54.33|51.3|50.74|44.04|51.89|57.34|55.92|62.3|64.9|63.09|60.53|56.46|53.78|48.66|44.95|40.41|36.76|37.52|39.43|41.82|42.62|35.77|30.08|31.4|29.31|28.76|30.49|29.94|25.88|27.07|29.22|27.71|27.88|19.77|22.42|21.42|19.68|21.07|31.9|40.38|39.26|40.06|46.51|45.24|41.26|40.54|43.59|43.2|44.29|46.34|51|47.95|53.87|64.4|66.41|66.02|66.59|66.39|69.67|61.78|68.53|67.85|71.1|61.94|64.34|70.65|70.15|80.29|78.5|69.19|59.47|49|44.21|43.42|40.82|34.94|35.22|35.35|31.93|29.4|30.95|37.37|36.76|34|30.14|29.17|26.11|25.75|20.78|21.24|18.75|16.88|17.35|16.2|13.25|12|9.5|9.23|7.38|6.23|5.99|7.3|6.45|4.97|4.5|4.11|4.3|5.73|5.51|5.3|4.88|5.94|6.25|7.25|7.35|7.58|7.2|7.44|5.5|5.7|5.39|5.85|6.5|7.99|8.7|9.2|9.22|9.2|9.25|9.5
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|24.22|26|26.4599|26.02|24.24|26.34|29.8|29.95|30.46|29.46|29.47|31.99|28.45|28.985|28.37|29.86|26.29|30|29.22|24.14|26.005|24.2199|20.18|26.73|29.91|28.87|28.39|29.55|29.52|30|31.59|31.93|31.83|30.93|30.65|29.63|27.75|25.5|27.3|30.45|26.0048|27.87|23.71|24.63|23.4|21.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|38.15|45.8|46.8|50.8523|45.96|49.45|52|50.34|47.92|55.8|60.77|65.5129|83.95|73.37|46.33|44.59|45.795|43.99|46.5|40.4|37.96|36.79|32.94|30.53|36.6187|31.0571|27.68|30.9082|30.6|33.16|32.91|29.78|25.44|25.56|29.07|28.8521|31.13|28.5|26.69|29.5599|29.38|30.9|32.6|32.95|35|34.95|37.65|41.5|43.65|49.75|48.18|51.8|49.5|43.8|46.9|48.2|48.67|43.975|37.9|36.3|36.6|36.675|35.3|32.4|35.8|36.81|32.725|30.79|28.18|28|23.39|22.6|23.545|23.585|25.64|27.3|24|19.68|19.64|19.94|20.94|21.88|23.3|23.466|20.335|18.85|18.6|17.9|16.95|15.28|15.41|15.65|15.7|15.83|18.45|18.93|18.38|17.65|16.48|16.28|17.5|18.76|18.71|21.1|19.45|16.79|15.82|16.3299|15.97|17.9|16.375|16.75|15.47|17.53|17.86|17.93|19.06|22.81|23.2|25.17|28.58|31.8|30.35|32|34.5|29.19|31.46|33.26|34.5|35.6|31.95|26.9|26.48|25.18|24|23.25|19.25|14.75|13.14|13.19|12.79|12.92|12.97|13.46|12.34|13.05|13.06|12.23|11.04|10.94|9.11|9.82|8.87|8.34|8.38|7.53|7.31|7.17|8.4|8.93|9.15|11.37|10.11|9.31|9.25|10.01|10.1|9.02|9.17|12.21|13.45|11.4|9.89|9.25|9.04|9.6|9.3|7.46|7.7|7.39|7.45|8.16|6.97|6.95|6.53|6.17|5.8|6|6.46|7.6|7.97|6.9|6.15|7.05|6.53|6.26|5.52|5.44|5.62|6.2|7.41|7.5|7.71|8.25|9.2|9.1|9.11|8.6|8.9|8.6|8.04|8.05|9.75|8.9|10.24|10.96|11.51|12.57|10.51|8.78|9.9|10.37|8.25|9.4|8.25|7.1|4.5|3.47|4.45|6.04|7.03|7.2||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|4.435|5.87|5.99|8.25|7.345|7.49|6.96|7.09|6.94|6.09|4.97|5.09|5.43|7.36|5.19|4.05|3.52|3.715|3.61|2.84|2.77|2.3|2.95|3.08|3.61|4.26|4.88|3.425|3.33|4.12|9.23|9.76|9.255|9.04|8.0261|8.855|8.59|7.88|7.05|9.51|10.44|10.1867|12.36|13.21|8|8.49|8.36|8.78|9.05|10.64|10.39|9.98|7.04|6.45|5.92|7.1|6.98|7.226|8.55|10.3854|6.44|6|3.8|3.67|4.58|5.49|4.4099|4.37|5|4.96|5|4.83|8|5.15|5.75|4.75|5.5|6.85|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|9.02|10.4|10.46|12.79|11.6|12.89|12.5|16.16|16.63|18.8|18.99|18.615|20.45|21.64|22.4|19.43|16.98|16.475|17.59|18.18|22.19|19.5|15.77|19.22|22.83|24.76|26.81|26.17|21.48|21.8|18.9|19.35|19.06|19.94|26.59|28.65|28.7|28.12|29.49|31.81|32.45|39.6|41.55|41.3|42.9|34|32.2|32.7|24.4|24.8|19.55|18.4|17.5|17|17|17.977|15.8|15.85|15.9|15.6|15.15|14.45|16.15|20.85|18.24|20.2|24|19.09|21.379|22.9|25.46|20.12|21.68|28.1|31|31.32|29.3|42.25|39.02|36.81|34.03|21.22|15.06|16.49|13.18|10.19|10.49|9.31|9.09|9.773|9.88|12.7|13.73|12.99|15.5|15.8188|14.4129|13|9.4|10|9.6|8.3|9.6|10|8.5|9.8|7.8|14|16.3|17.74|12.2|12.8|13.4|15|15.6|15|15|11.6|8.7|8.6|7|5.6|5|5.28|5.6|5.9|7.4|7.4|5.9|5|6|10.4|10.6|11.778|12.4|17.642|15.988|13.4|13.66|14.4|18|19.8|23.4|41.2|43.2|37|27.8|19.2|18.2|19|18.6|21|21.8|24.2|12|14.4|15|17.8|12|15.2|16|33.4|33|33|32|35.02|24.8|29|31.4|37|37.8|40|47|47|47.4|55.6|52.8|84|96|104.8|112|117.6|124.8|92|104.8|116.8|113.6|129.6|143.2|175.2|167.2|178.4|185.6|181.7|128|141.6|150.4|157.6|162.4|180|139.2|144|139.2|167.2|192.8|218.4|188|108|112|108.8|263.2|280|280|308.8|356|303.2|204|240|215.2|212.8|252|196|152|160|156.8|122.4|94.4|89.6|88.8|94.4|117.6|88.4|120|127.2|159.92|176|196|196|212|212|213.6|232|249.6|204|160|160.8|202.4|248|268|260|228|180
01481|102914|/equities/radius-heal|R2000GROWTH|7.79|7.61|17.05|21.9895|23|14.26|15.38|18.59|21.19|22.65|22.69|26.16|23.84|23.304|19.92|16.53|14.07|13.01|12.99|14.6371|14.685|16.27|17.91|21.269|21.15|21.22|23.22|29.89|29.41|29.97|28.77|25.395|24.97|22.7|23.01|20.58|19.95|18.58|17.59|19.41|20.36|20.77|24.44|30.54|31.92|34.02|37.66|38.11|40.97|41.16|33.01|32.67|40.788|39.74|44.8697|49.16|47.44|41.99|43.3|45.4|48.44|46.73|55.3|55.97|54.72|59.22|59.88|47.54|40.91|37.98|39.71|38.83|37|60.48|62.84|75.5|77.1|75.24|79.9|84.64|69.1599|49.7|44.95|50.3183|51.22|50|42.57|27.7|24.9256|24.28|14|17.3197|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|26.12|36.26|36.37|45.49|40.7343|42.93|43|44.7|45.81|47.57|49|63.825|61.13|68.76|69.4779|56.99|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|47.9|61.27|62.61|73.91|71.71|72.4999|72.35|64.55|68|64.96|58.79|57.005|57.42|53|48.15|50.94|54.16|50.5|55.98|45.2|51.3|49.49|49.98|49.345|50.49|51.48|47.47|40.4|39.99|39.65|37.34|40.56|44.7|45.99|44.64|47.82|42|37.83|35|35.05|39.8113|36.98|34.975|31.39|29.1916|22.4021|21|18.445|18.7|22.2|21.04|22.9999|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|632|709.24|788|805.62|729.71|783.84|731.5|634.93|635.31|645.81|671.44|697.21|714.4299|745|649.45|631.995|685.8|673.405|695.1|680|680|691|727.9901|754.9999|746.4|756.37|764.4858|843.635|846.15|812.07|811.23|859.7|915.96|922.8|948.0275|894.3|814.85|785|796.64|790|718.1102|705|694.25|691.03|612|636.75|645.425|646|623|630.6|674.4|680|694|689.9|655.95|691.95|688.95|553.025|518.4|493.55|493.85|512.1|522.05|503.6|443.52|465.01|490.45|482.61|442.4995|409.97|407.55|400.3|415|384.13|423|420.9|379.8499|399.94|428.85|410|396|388|354.55|355.62|341|344.3842|355.91|335|330.01|329.99|324.99|329.32|337.25|324.87|308|316.99|297|297.49|299|281.48|271.75|261|252|244.85|222.74|220.92|200.41|206.19|210.99|205.5|200.98|209.4|223|226.54|226.989|214.01|213.98|235.7|235|223|261.98|245|244.3|242.82|230.81|214.9|218.98|219.06|200.56|185|184.5|177.13|177.99|187.22|184.99|171|163.75|157.51|148.73|148.5|149.99|151.37|153.9|163.575|159.95|164.56|158.18|142.99|144.75|147.75|139.99|136.45|136.77|112.99|96.05|90.23|90.85|99.74|110.88|104|111|116.99|118|112.42|112.29|115.99|116.75|104.47|131|133.88|128.2|126.86|125.01|125.04|114|110.5|98.79|96.5|92.9|95|95.84|94.86|78.1|80.75|79.7|78|80.88|72|72.02|79.5|82|80|74.59|71.19|69.43|67.25|66.47|67.5|80.47|83|76|66.84|52.49|55.36|51.6|47.93|47.69|47.5|48.2|49.5|46.11|44|44|47.63|50.82|45.22|45.3|47.02|54.05|48|49.05|45.4|36.8|33.48|30.8|28|24.42|22.9|22.49|22.33|24.42|21.98|20.34|20.81|21.71|29.25|31.69|32.51|29.68|30.94|34.66|38.85|38.5|36.6|35.88|24.34|24.02|25.75|25.5|25.9|23.5|15.25
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|6.86|9.415|9.235|11.39|9.085|8.39|5.55|6.22|7.49|7.12|7.07|7.83|6.45|4.535|4.815|2.21|1.79|1.95|1.94|1.97|1.81|1.81|2.35|1.44|1.79|1.96|2.34|2.15|2.2|2.095|1.86|3.25|3.32|3.01|3.73|3.42|3.43|3.23|3.77|4.09|3.7|3.39|3.64|3.05|2.36|2.21|2.09|1.77|1.75|1.96|2.08|2.01|1.581|1.91|1.87|1.87|1.69|1.825|2.29|2.28|2.71|2.57|1.91|1.48|1.61|2.41|2.58|2.43|2.867|2.43|2.45|2.98|2.59|2.95|2.98|2.93|3.48|3.5|4.41|4.71|5.35|5.15|5.6|5|5.34|6.25|7.48|8|6.86|7.83|7.8|7.99|8|8.18|9.87|11.85|10.75|8.36|6.16|6.85|8.65|10.22|11.25|9|8.585|9|8|8.305|9.15|9.75|9.5|8.8|10.435|11.72|11.75|11.93|12.55|14.5|16.45|18.265|18.9|19.35|16.7|20.28|23.125|16.51|20.015|22.975|21.51|25.32|31.625|59.15|80.15|73.4|47.235|37.315|33.15|17.85|15.75|11.92|8.54|13.5|11.625|11.935|11.79|14.31|12.745|15.2|17.19|16.83|17.28|17.425|19.425|27|18.675|8.805|11.905|19.325|8.575|11.1|22.875|32.6|37.05|51.25|58.72|64.52|73.795|86.1|90|81.29|80.095|131.54|104.2|92.405|111.725|145|159.585|199.125|240.225|187.59|195|201.365|201.85|225|100.7|99.535|125|81|64.93|53.925|30|16.25|7|10.15|3|5.725|6.55|7.5|10.5|||5.5||18.25||13.6|8.75|||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|73.94|80.77|83.81|93.73|97.94|105.98|105.48|116|121.98|115.65|147.3|151.4399|144.31|116.4999|90|74.355|67.3|51.24|49.26|54.83|44.62|35.2196|34.2599|48.19|61|53.59|50.49|52.15|50|45.37|49.55|52.08|40.68|36.1|49.56|49.195|44.56|36.52|39.8|41.05|37.9154|38.1|33.81|32.67|31.55|29.78|37.32|38|37.8|40.72|38.85|36.1|34.59|31.38|34.6|35.96|36.74|31.685|33.29|24.9|23.88|23.38|23.96|24.45|22.43|26.52|28.34|23.97|23.38|24.99|24.9|20.29|21.62|21.8|24.6|26.2|24.902|24.47|26.72|30.87|31.75|32.36|35.75|34.99|32.95|30.9699|27.6|27.09|26.12|22.63|22.74|21.2472|20.76|19.75|20.18|18.66|18.62|21.45|21.93|21.39|26.4699|25.87|25.595|27.84|26.42|22.9|21.46|20.695|23.1|28.94|27.68|28.57|33.9|34.38|29.92|28.255|26.86|31.24|35.6|33.94|30.36|26.17|22.19|21.74|22.19|16.75|17.1|19.23|18.31|17.86|17.5|12.61|11.99|10.79|9.48|9.37|8.89|7.1799|8.26|8.95|11.4|11.85|12.06|8.95|8|7.34|6.7|5.93|7.01|5.1|3.65|2.5|0.99|1.21|1.4|0.73|0.33|0.46|0.549|0.74|1.78|2.83|2.51|2.11|3.06|3.28|3.97|4.69|8.32|8.12|10.64|11.66|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|20.465|21.97|21.6|23.43|27.02|26.08|27.62|27.61|28.24|24.07|20.31|19.1|15.55|15.56|13.1|13.17|9.11|10.24|9.94|9.11|12.34|9.16|8.8|15.15|18.4175|19.69|16.95|16.58|16.0085|15.42|15.59|19|17.41|18.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|37.3|40.82|41.84|45.66|42.425|40.3699|41.26|41.44|45.74|46.51|47.85|51.44|50.86|45.9|44.2|41.34|37.12|41.77|42.32|37.64|40.99|37.39|38.92|44.99|56.89|56.83|56.55|55.09|47.71|45.91|44|42.04|40.8|38.95|39.27|42.95|43.23|36.78|38.14|44.78|44.42|47.65|49.35|49.5|48.9|47.55|46.1|47.4|45.3|43|40.8|42.6|42.6|40.15|37.5|33.67|33.45|32.4|33.6|35|34.55|35.9|34.75|32.8|33.75|32.58|32.8|27.04|25.74|23.06|23.49|23.38|20.08|20.99|23.77|24.48|22.33|22.05|23.59|21.7|21.87|22.59|23.45|23.86|22.9|21.7|24.24|24.9|21.21|21.21|20|19.41|18.28|18.15|17.79|18.55|16.42|16.86|17.45|16.08|15.46|15.03|15.3|14.97|14.22|14.55|14|14.59|14.43|14.86|14.5|15.31|15.67|15.7|14.5|14.55|14.27|14.14|14.23|13.87|14.1|14.93|15.25|15.57|15.2|14.5|15.65|16.27|15.94|16.68|15.84|16.16|16.96|15.52|16.84|15.64|15|13|11.99|12.26|12.56|12.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|42.74|51.72|52|55.79|56.47|60.79|58.4399|61.59|64.5|53.06|54.93|53.97|54.959|50.53|40.55|41.86|35.92|34.19|32.62|33.49|28.6512|28.625|31.775|29.67|37.68|38.64|36.47|36.27|37.35|36.06|33.4843|34.66|28.36|29.4|31.2|31.81|32.4299|24.07|27.55|28.54|38.995|38.81|37.68|37.54|37.15|34.805|41.28|37.68|38|35.79|33.48|35.49|39.88|39.2928|37.5|36.09|32.15|33.217|31.97|25|24.899|27.0375|25.87|24.99|22.3331|22.5|18.85|17.409|15.23|16.87|16.84|15.6|16.0171|17.2|18.44|16.47|14.74|14.6|14.82|14.6|12.09|11|9.39|8.4|8|8|7.65|7.59|7.3799|7.5|8.13|8.35|8.39|8.2|8.31|8.5|8.25|8.3|8.64|8.959|8.51|7.04|7.19|7|6.75|6.75|6.3|6.25|6.4|6.35|6.5|6.45|6.39|6.43|6.5|6.39|6|5.57|5.91|6|5.85|6.2|6|5.76|6.53|7.14|7.08|7.5|7.15|7.19|6.94|7.26|7.2|7.2|6.9099|6.93|7.25|7.36|7.15|6.05|5.81|5.5|5.5|5|4.9|5.2|5|5|4.94|4.149|3.8|3.72|4|3.08|3.31|2.77|2.29|2.87|2.89|3|3.19|3.66|3.97|3.75|3.58|4.45|4.74|4.75|6.43|6.72|7.46|7.74|7.57|7.54|7.08|6.75|6.94|6.51|6.7|7.2|6.71|6.8|6.36|6.2|6.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|55.95|69.615|85.125|87.12|80.52|76.8299|64.59|80.5|95.51|86.8|80.99|66|65.61|61.46|46.26|33.48|37.93|32.34|36.86|32.65|29.74|18.75|14.44|10.17|11.715|16.48|16.2|17.17|20.171|23.66|22.47|31.88|40.5|46.79|40.7389|33.1567|34.22|25.53|26.44|20.5|26.685|28.879|22.07|22.39|25.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|16.57|22.4|34.415|62.38|76.15|81.19|77.91|70|62.59|66.33|77.55|88.55|89.04|91.52|117.45|88.9|46.6333|48.2|51.9998|37.577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|20.05|21.62|21.4|34.21|34.695|39.896|39.27|42.07|42.52|50.11|53|51.57|52|50.5|48.5|51.48|45.99|41.8776|45|37.29|37.55|35.48|32.23|39.4116|44.98|42.18|38.59|40.03|40.96|38.91|47.3|48.672|54.87|50.641|47.75|43.73|35.6|31.79|29.68|34.75|37|37.22|38.3|37.35|36.88|36.1|29.74|31.7|24|24.18|24.79|25|22.88|23.9|24.75|25.5589|24.5|23.75|20.82|16.24|12.36|12.25|9.96|9.699|8.85|10|10.5999|8.09|7.99|7.87|7.41|7.19|7.2|7.2|7.63|8.05|8.2|8.62|8.33|9.25|9.72|8.25|7.385|7.9499|8.49|10.37|12.1|12.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|5.41|9.35|13.53|20.4|16.789|21.38|20.53|27.19|29.5|26.42|40.16|51.37|66.2999|50.5|31|12.72|11.94|10.28|10.1|10.221|9.95|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|29.25|37.25|36.21|30.37|27.12|25.15|25.38|29.2|24.23|24.27|28.84|25.12|25.15|20.86|19.09|15.84|14.18|14.08|14.45|14.72|15.48|13.81|13.91|14.13|17.19|19.54|19.38|16.48|15.62|16.61|15.8|16.5|12.19|11.87|11.63|14.91|15.78|16.61|17.55|17.16|17.5|16.55|17.06|16.77|25.82|24.05|26.35|28.34|18.32|19.66|17.66|21.58|19.12|13.54|10.3|9.63|8.84|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|24.05|25.23|23.39|28.08|26.85|24.01|24.52|26.83|30.46|27.03|22.26|25.53|21.98|18.75|15.45|14.26|8.85|10.36|12.15|10.2|13.95|9.93|12.26|19.82|27.69|34.46|34.8|27.89|28.04|32.46|32.93|34.64|33.84|40.62|43.37|43.395|42.56|34.99|35.585|42.28|45.9|46.11|45.94|42.17|43.64|46.11|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|13.81|17.29|17.82|15.69|28.28|30|30.57|33.83|32.18|30.94|30.39|29.54|30.35|30.45|28.8|28.94|28.8999|34.62|29.85|26.345|27.26|22.41|19.5|24.52|27.97|23.4293|20.537|18.58|16.22|14.5595|13.28|13.23|13.08|13.74|15.98|17.66|18.3184|20.83|24.99|26.89|25.26|27.8|30.45|30.6|32.45|31.7|34.2|34.55|33.049|37.45|37.2|28.35|28.75|28.7|25.1|27.9|28.3|22.4037|23.65|21.3|22.15|24.3|21.85|19.1|16.5|17.94|16.395|14.58|20.95|20.77|20.7|20.99|21.1|34.55|40.4|42.41|40.06|31.05|33.71|33.01|35.72|27.8|23.72|21.35|17.24|18.5|18.68|21.14|20.27|24.3|31.315|34.01|34.1999|35.38|36.98|39.86|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|19.25|30.52|32.18|34.94|36.2399|37.425|34.905|33.07|32.6|35.65|36.87|47.84|42.79|51.46|52.38|42.99|35.79|37.46|30|22.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||87.86|87.86|87.545|89.01|87.82|87.62|72.22|78.95|76.11|75.37|69.46|65.74|57.98|45.97|45.57|48.16|42.71|47.595|48.33|46.335|52|54.44|54.54|51.9|53.89|47.6|46.76|43.8|44.68|44.45|49.65|47.54|47.4|46.16|43.48|43.69|48.04|57.95|61.75|61.8|53.2|55.34|53.35|46.35|50.35|47.22|43.4|40.25|42|38.1|34.9|33.85|32.35|33.4|32.9|30.8|30.95|30.05|31.1|30.9|30.4|24.75|23.21|23.25|19.99|20.53|20.32|21.52|21.46|19.8|21.06|23.66|27.04|27.56|26.99|26.98|28.71|27.8|26.9|25.99|25.97|22.58|22.99|22.99|21.71|21.76|21.49|20.93|22.1|23.07|22.76|20.6|21.65|19.56|18.36|18.5|17.25|15.21|14.46|13.26|13.37|12.55|14.24|13|13.6|14.17|14.5|14.44|13.25|13.73|13.99|14.18|14.49|14.35|12.94|13.29|14.08|14.24|13.2|11.59|12.48|12.48|11.73|12.32|11.15|11.09|11.24|11.43|11.72|9.35|9.9|12.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.84|16.67|16.99|18|19.05|15.02|14.68|12.96|11.5|9.91|9.89|10.72|11.86|10.65|10.94|8.33|7.55|8.62|9.21|8.69|7.29|7.3|7.69|6.75|7.43|7.49|7.12|7.47|7.59|7.83|7.63|8.29|6.92|6.52|7.37|7.41|7.11|6.84|6.62|6.58|6.28|6.9|7.17|7.46|6.79|6.54|6.48|6.79|6.54|7.82|8.06|8.25|7.96|7.67|7.27|8.45|8.88|8.55|9.75|9.73|9.94|8.77|8.98|8.72|10.86|10.87|10.26|7.95|6.96|6.46|6.78|6.65|6.3|6.51|7.88|8.3|7.28|6.96|7.4|6.59|7.38|6.45|4.8|4.65|5.15|5.58|4.48|4.61|9.08|12.08|11.83|13.75|13.44|13.45|15.4|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|23.91|27.595|27.2|28.295|28.02|29.22|29.89|27.24|28.81|31.41|31.47|31.07|31.24|30.08|26.45|25.68|27.32|23.2|25.38|20.41|19.44|15.52|14.1|19.7|25.59|26.995|24.57|23.39|19.53|19.86|22.21|22.27|21.7|21.96|20.73|20.78|22.24|17.85|19.6|19.28|24.98|26.8019|27.91|30.25|30.08|32.32|30.96|33.67|40|42.27|40.08|40.25|37.31|35.93|33.07|32.96|34.95|34.25|34.4|33.42|31.7499|27.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.22|5.91|5.72|6.53|6.24|6.53|6.82|7.71|9.44|9.14|6.7|6.98|8.45|7.06|6.67|5.74|5.6|6.24|6.79|5.68|3.65|3.57|2.77|2.96|3.47|3.51|3.51|2.53|2.32|2.1|2.08|2.07|1.92|2.15|2.48|2.53|3.07|2.93|2.62|2.7|3.09|3.12|3.21|3.81|3.98|4.15|3.99|4.04|4.07|4.63|4.15|4.77|5.42|5.54|5.58|5.51|6.01|6.16|6.17|5.64|6.78|6.63|6.66|7.64|6.19|6.41|7.26|6.56|5.11|4.73|4.34|2.95|2.59|2.01|2.1|2.27|2.65|2.26|2.37|2.71|3.17|3.35|3.37|3.4|3.5|3.54|2.91|2.62|2.66|3.24|3.35|3.52|3.48|3.18|3.38|3.64|3.76|3.33|3.09|3.2|3.47|3.6|3.98|3.34|3.96|4.03|4.1|4.7|5.59|6.15|5.88|6.7|6.81|6.94|5.44|4.96|4.96|4.68|4.78|5.17|5.7|5.99|6.61|7|6.64|8.1|8.38|8.65|8.46|9.41|9.95|10.51|11.08|11.56|11.52|9.75|7.19|6.44|5.94|5.33|5.99|6.47|6.2|5.96|5.71|6.99|7.47|6.77|5.1|5.04|3.5|3.24|3.89|3.76|2.75|2.28|2.65|2.95|2.86|2.91|4.93|6.99|9.17|10|9.98|10.86|13.14|12.79|11.93|10.62|12.41|12.57|9.62|9.8|8.07|9.38|8.59|8.92|9.89|9.21|8.66|7.87|7.95|6.99|6.6|6.65|6.57|5.55|5.64|6.68|7.09|6.89|5.57|5.58|4.3|3.94|4.34|4.71|4.48|4.6|4.85|4.99|5.52|6.22|5.95|5.84|6.9|7.3|7.5|7.48|6.1|6.37|6.64|6.63|8.55|8.46|9|9.31|8.72|7.55|6.34|7.12|7|5.99|4.3|4.35|3.83|3.94|4.7|5.86|5.45|4.19|4.05|4.45|3.99|5.2|5.9|4.75|3.4|1.99|1.62|1.12|1|1.08|1.27|1.26|1.19|1.4|1.46|1.7|0.84|1
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|182.86|214.8|217.71|242.735|240.725|233.79|241.84|250.52|207.86|208.11|205.07|206.64|204.04|189.97|185.13|178.98|128.68|136.35|145.55|135.63|159.045|146.33|138.05|176.9289|185.06|176.43|174.94|168.19|167.77|170.65|166.88|171.53|167.47|149.81|138.45|144.38|146.56|140.09|159.21|169.84|156.94|158.18|151.9|147.37|134.59|126.48|127.96|129.16|128.61|134.82|134.61|139.95|135.54|127.67|111.04|107.85|108.39|104.83|102.02|99.92|97.51|95.6|95.02|87.78|78.16|80|87.82|78.66|76.59|79.75|76.96|74.89|64.94|63.51|71.42|72.2|70.48|61.17|70.7|73.94|74.6|74.47|77.86|77.66|62.81|64.95|66.68|64.97|63.39|62.84|62.05|65.61|64.87|63.4|63.71|65.89|64.01|68.64|68.97|67.56|68.22|65.17|60|55.33|52.34|47.76|49.4|50.29|52.53|52.66|48.7|48.78|48.08|49.13|46.33|48.17|46.41|47.89|46.48|46.51|46.49|44.32|42.6|41.36|41.01|35.35|37.21|39.27|38.91|39.48|39.05|37.26|37.69|38.72|38.14|36.28|34.76|33.49|33.38|31.38|30.56|32.74|32.95|31.19|25.56|25.28|24.44|23.64|25.45|23.62|23.88|23.84|21.14|20.12|18.44|17.22|19.86|21.93|24.67|25.46|32.85|40.43|40.95|34.52|36.64|39.88|39.25|36.56|33.77|42.45|42.57|39.34|40.98|37.89|38.1|41.3|41.53|38.48|36.96|32.59|33.76|30.18|28.78|29.16|26.61|24.75|24.53|23.47|24.75|26.32|24.35|20.78|21.53|18.68|16.07|15.68|17.69|17.11|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|38.705|45.89|45.2|44.39|44.29|39.72|37.23|30.39|34.18|34.41|33.96|36.79|40.99|40.31|48.5|52.74|42.16|47.37|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|76.86|82.39|82.88|83.6899|72.8|76.07|76.155|73.65|70.75|67.85|61.24|57.88|53.8|51.05|42.78|34.82|30.08|30.54|30.54|27.28|26.22|24.89|22.59|29.3|35.09|38.36|39.37|33.08|26.86|26.88|23.61|24.34|21.98|23.03|31.64|30.84|29.79|22.71|27.02|27.89|29.41|34.19|39.39|39.74|38.81|37.52|25|25.24|22|19.69|15.84|14.67|16.92|18.16|17.77|21.19|20|19.08|17.98|21.39|22.72|19.64|16.08|20.95|24.13|24.86|30.84|31.84|30.76|33.39|34.08|30.07|27.58|30.07|35.35|35.95|39.75|49.25|59.77|60.93|59.21|53.77|52.89|52.69|48.08|52.45|52.81|58.97|59.65|63.61|61.8|55.34|50.25|48.25|46.53|44.47|48.7|47.94|43.6|48.48|48.17|43.47|45.89|47.08|47.88|49.48|49.13|48.25|40.94|39.3|33.86|29|26.96|25.76|21.4|21.4|22.56|21.64|22.2|23.16|24.2|22.36|20.8|21|21.21|21.84|22.76|26.16|26|26.96|30.8|30.2|29.08|28.4|27.44|19|18.96|19.08|19.12|19.12|22.4|25.44|25.76|25.84|23|25.76|23.2|22.84|25.56|24.28|20.36|17.52|16.32|14.72|9.92|5.24|5|5.92|6.48|18|21.72|26.8|25.48|24.32|24.72|27.52|27|23.04|21.4|20.4|24|22.84|14.52|14.4|20.92|27.2|28.76|31.2|30.36|27.36|30.68|30.72|29.44|29.88|33.96|34.76|31.92|28.2|32.72|34|37.08|31.96|33|31.68|35.16|33.8|45.96|48.64|52.24|50.56|51.72|50.64|49.16|48.8|43.88|44.2|49.8|44.28|45.48|43.36|45.12|53.64|53.72|50|47.8|49.16|51.84|74.92|64.8|59.72|64.6|65.6|65.52|56|67.8|69.64|69.88|73.6|74.32|77|76.88|118.04|210|207.68|199.52|198.96|208.53|201.2|199.25|180.4|176|177.07|162.67|163.23|167.41|162.27|157.04|152|139.28|123.33|127.33|123.73
01505|24359|/equities/viad-corp|R2000GROWTH|37.99|46.17|47.54|52.725|49|47.36|47.87|50.2|52|44.95|44.3|46.44|45.99|39.37|36.83|31.79|23.88|24.15|22.95|20.41|29.19|23.61|27.18|50.46|69.32|70.23|69.04|64.45|69.32|68.21|70.15|72.27|67.45|63.18|61.58|58.8|58.82|53.9|51.48|52.48|60.56|62.5|62.45|59.7|57.65|53.4|55.68|55.65|57.15|58.85|58.4|58.35|61.85|61.65|55|54.1|47.6|45.9|48.85|47.73|48.3|45.45|47.4|45.09|41.55|37.85|36.5|35.82|32.29|32|30.93|29.84|29.19|29.54|32.34|32.14|32.89|29.75|29.42|29.55|28.24|28.52|28.02|28.46|28.51|28.82|27.41|25.61|26.15|22.64|22.63|24.83|24.14|24.78|25.52|25.6|24.98|26.93|26.72|25.59|24.8|21.84|22.1|24.36|22.87|22.55|23.72|24|24.47|24.19|23.52|19.28|18.32|19.9|17.83|17.12|17.18|16.1|16.92|17.37|20.09|17.38|16.25|18.18|19.01|17.98|18.13|19.7|19.85|21.73|22.25|20.57|21.31|22.92|23.4|20.93|17.45|16.99|17.77|17.55|19.81|21.55|21.74|18.72|16.95|18.22|18.03|16.09|18.61|17.68|16.64|15.65|14.84|14.9|16.79|12.72|18.95|22.16|23.7|22.86|24.82|29.53|28.77|27.37|28.91|29.74|33.77|32.73|30.49|26.95|28.92|30.43|32.52|31.46|34.44|36.8|38.67|38.41|35.56|33.6|36.5|36.6|35.5|33.97|32.43|31.11|30.94|28.13|27.46|28.37|29.86|29.36|27.87|25.64|27.39|26.29|24.95|26.11|26.8|27.54|25.43|23.86|23.28|23.9|24.75|24.44|25.1|20.68|20.53|20.67|20.6|23.97|24.82|||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|58.0631|60.85|65.68|69.31|68.89|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|27.6|27.4|27.46|27.28|27.4|27.6341|28.17|24|17.89|22.95|22.9|24.785|25.64|26.98|23.9|20.43|18.53|20.07|22.04|19.4|15.07|13.74|12.28|25.74|31.46|26.74|25.32|22.95|18.41|18.75|20.2|22.94|25.27|34.28|33.475|34.99|35.87|30.05|32.61|33.81|31.2|30.55|29.55|37.1|42.95|42.7|42.25|40|38.3|37.6|34.4|32.3857|31.825|33.25|31.9|29.55|28.225|25.6|19.15|17.7|13.95|13.8|12.4|14.85|18|16.32|17|16.155|14.97|20.64|20.2|19.44|19.3799|22.01|23|22.19|23.13|28|30.801|32.85|29.98|27.1197|27.2|28.8|26.87|24.87|21.39|19.22|19.86|18.3|16.9299|13.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|46.05|52.76|51.42|53.695|54|51.81|54.86|48.28|46.83|44.28|34.84|30.89|24.235|21.52|20.6|19.81|14.55|14.82|13.41|9.82|15.12|12.8|10|16.19|21.67|19.56|19.59|18.56|14.85|14.9|14.6|15.28|14.52|16.05|16.57|18.66|19.67|20.42|18.73|20.711|27|29.26|31.04|34.45|31.99|31.28|27.75|29.535|32.21|33.481|34.75|34.63|27.59|26.33|23.39|21.915|22.181|18.03|15.08|14.31|12.79|12.5|12.97|13|12.579|13.387|13.66|14.07|11.753|11.316|10.559|9.496|10.46|10.48|10.94|10.52|9.48|9.3|9.6|9.2|9.14|8.9|8.865|8.9|8.5|8.1|7.14|8.5|8.66|9.3|9.52|9.68|9.96|10.62|10.36|11.1|10.3|9.76|8.36|8.58|8.56|8.7|8.5|8.24|7.44|7.5|6.84|6.69|6.7|6.914|6.34|5.84|5.02|4.96|5.58|5.834|6.26|6.32|4.98|4.08|4.3|4.48|4.34|4.42|4.858|5.1|5.68|4.669|4.72|5.037|5.48|6.42|6.2|7.1|5.98|4.9|4.88|4.16|5.18|5.46|3.78|4.61|4.8|6|6.12|5.46|5.28|7.94|6.735|7.212|8.72|7.84|7.24|8.56|6.42|5.78|5.82|9.56|8.52|10.58|13.313|16.503|13.256|12.625|13.237|11.823|9.493|11.479|13.332|13.619|14.555|16.197|19.139|21.354|23.685|23.723|23.876|23.952|25.728|22.653|17.878|20.724|21.011|22.309|22.539|19.253|19.387|24.048|25.365|19.865|21.373|21.584|20.533|19.54|16.235|17.859|19.712|23.685|32.184|36.272|33.54|28.651|34.476|36.272|37.246|31.573|31.993|27.505|23.112|21.698|20.8|22.157|32.566|23.666|26.645|28.746|27.256|19.817|15.519|13.781|13.37|9.942|8.691|8.834|7.631|7.44|5.434|6.064|6.064|6.303|6.208|5.701|5.348|6.571|6.819|6.59|7.516|8.041|8.041|6.972|7.306|7.163|6.685|6.685|5.587|6.733|6.924|8.108|9.646|9.502|9.789|10.028
01509|1096424|/equities/collier-creek|R2000GROWTH|16.95|18.31|17.45|18.05|17.27|20.41|22.98|23.79|25.42|30.09|29.68|26.8|26.622|24.63|22.94|20.5|18.47|19|19.16|14.35|14.71|11|10.65|10.95|10.9852|11.1|10.31|10.27|10.58|10.25|10.28|10.3|10.44|10.1|10.14|10.07|9.9|9.8|9.88|9.8|11.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|62.84|80.66|80.2|77.24|77.3|91.13|95.29|91.91|82.08|73.65|72.04|77.8|84.99|79.76|75.43|72.95|71.55|63.97|55.91|59.93|67.18|55.99|59.665|66.7|58.73|47.4|43.01|41.78|35.11|31|33.89|34.14|31.08|29.48|26.28|21.87|19.98|18.71|19.85|19.98|18.87|19.34|17.83|20.17|19.57|19.65|18.44|17.47|17.9399|18.1775|18.44|18.82|19.02|19.84|19.85|20|19.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|24.14|27.43|27.5|24.81|24.45|25.7|24.87|24.05|23.31|22.57|21.8|19.75|17.36|15.58|16.67|15.4|15|15.05|14.58|13.83|14.17|13.32|13.6|15.62|16.57|16.64|16.32|15.95|15.27|14.16|13.27|13.45|13.83|14.19|14.38|14.28|14.31|14.09|13.26|14.56|15.7|16.11|16.69|16.06|15.4|15.33|13.6|13.6|13.37|14.96|15.58|15.83|16.06|16.26|16.8|17.29|17.9|17.6|16.26|15.35|15.1|15.17|15.5|13.5|12.7|12.29|12.7|12.65|11.26|10.09|10|10.79|9.63|10.1|10.46|10.05|10.55|9.71|9.69|10.09|10.11|10.29|10.64|10.4|9.76|9.83|9.75|10.08|10.11|10.41|10.3|10.25|10.04|10.11|9.95|9.95|9.62|9.63|9.65|10.21|10.7|10.15|11.11|11.25|10.73|11.55|11.31|10.34|10.47|10.98|10.5|10.76|12.2|12.15|12.1|11.73|10.83|11.8|11.82|11.33|11.35|10.33|9.4|10.38|10.5|9.98|10.86|11.49|10.75|10.45|10.45|10.42|10.7|10.76|10.28|10.74|11.01|11.05|11.93|11.53|10.9|10.31|9.54|8.23|8.29|8.62|8.65|8.21|8.39|8.3|9.01|8.74|8.65|9.09|7.21|5.59|7.5|6.73|6.32|6.45|7.28|8.66|8.48|8.75|9.15|10.09|10.59|11.27|11.69|11.98|12.15|12.99|14|14.04|13.8|14.31|14.52|15.26|15.4|15.25|15.9|16.5|15.67|16.2|16.1|15.75|15.74|15.59|15.27|15.15|15.31|15.65|16|15.99|15.9|15.39|15.99|16.5|16.49|15.55|15.55|15.84|16.1|16.2|16.7|15.95|16|14.96|14.6|14.65|15.05|14.4|13.65|14.55|16.18|16.93|17.33|17.5|17.7|17.4|16.74|15.4|15.44|16.5|16.85|15.85|14.17|14.49|13.8|13.66|13.54|13.04|13.47|13.5|13.5|13.35|13.1|13.75|13.85|12.5|12.4|12.4|12.5|11.99|11.35|11.7|11.95|11.36|11.4|11.2|12.35|12.75
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|51.63|54.67|52.65|48.03|41.88|51.32|55.8|57.38|62.7|61.4|55.2|54.86|63.85|59.71|54.99|55.8|57.01|53.63|48.77|48.61|40.84|38.41|29.49|26.23|36.83|43.14|41.23|47.02|47.04|44.88|42.66|50.98|52|64.9|52.17|61.15|69.79|65.89|68.66|73.51|82.85|85.75|88.68|79.9|84|82.97|76.24|75|72.99|74.45|70.27|68.5|64.8|62.98|64.99|65.85|65|59.35|57.24|55.86|55.22|52.54|52.36|61.73|66.04|65.15|60.87|53.75|47.65|40.75|42.47|38.9|34.25|38.12|39.45|41.37|47.53|46.41|49.92|47.96|52.09|59.87|62.87|62.63|59.79|45.44|47.26|54.41|54.13|45.62|60.03|74.38|77.7|88.59|89.69|97.49|86.9|140.5|139.81|128.87|120.82|99.6|90|85|63.57|63.35|51.61|45.23|43.87|47.36|46.62|49.01|47.8|45.33|56.52|51.76|47.14|53.78|60.14|62.02|58.91|51|49.52|51.67|51|46.93|43.79|40.86|39.35|39.17|32.16|32.08|33.08|31|32.36|32.72|32.39|28.99|29.38|29.87|28.79|30.86|33.99|30.23|27.6|28.15|28.78|27.5|24.92|18.61|18.67|18.8|15.7|14.51|14.25|10.78|11.56|11.26|10.91|13.17|16.34|17.59|17.83|17.27|18.12|18.19|19.12|19.99|17.3|16.78|17.88|18.21|17.4|16.92|16.05|17.37|17.79|18.11|17.58|17.27|19.15|18.8|19.16|19.42|19.21|18.17|18.5|15.14|17.35|17.61|18.4|18.25|19.71|19.57|18.57|18.11|19.29|22|23.69|25.86|24.62|22.82|24.18|23.15|24.99|25.55|25.75|23.26|24.35|27.43|27.39|28.15|25.63|25.4|25.91|21.97|20|21.34|17.82|17.98|16|12.9|11.8|12|10.5|10.4|10.5|10.81|12.54|13.4|12.25|11.9|13.09|13.5|12.55|14.25|14.55|14.86|14.85|11.19|10|9.14|8.83|8|8.4|7.8|7.03|8.69|8.5|7.45|8.5|8.94
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|1.24|1.54|2.1499|2.94|2.6|2.97|3.19|3.67|4.04|3.91|5.77|3.7|4.4|3.91|5.07|1.98|1.09|0.8272|0.4|0.4|0.42|0.49|1|0.7428|0.05|0.05|0.0581|0.0582|0.0662|0.059|0.058|0.067|0.0733|0.0733|0.13|0.11|0.075|0.067|0.0689|0.104|0.1059|0.1063|0.1227|0.117|0.163|0.1594|0.1725|0.199|0.2483|0.4135|0.33|0.4326|0.3939|0.483|0.48|0.675|0.57|0.698|0.984|1.29|1.0577|0.7764|0.5489|0.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|15.42|15.25|15.72|13.3|11.64|12.659|14.11|27.55|30.12|22.76|36.12|52.03|57.2088|51.38|45.64|44.45|49.7|51.56|48|45.99|43.84|40.12|41.25|43.26|46.77|45.21|48.95|48.44|40.94|44.88|48.5|48.71|45.74|49.29|55.71|60.49|61.23|57.25|46.49|45.8|61.225|61.95|64.85|68.55|65|55.35|49.95|56.2677|61.2|63|49.35|57|60.15|54.05|51.7|35.85|33.4|29|28.675|27.3|25.55|25.7|23.25|23.4|21.0999|22.62|20.1925|19.3799|19.98|18.85|22.6|21.63|20.8|31.9|31.48|30.21|25.74|29.97|25.98|25.46|24.56|24.77|31.99|32.79|32.78|40.59|31.48|24.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|72.68|91.27|87.795|102.4199|87.02|89.48|91.55|105.72|111.58|139.49|142.62|122.7|128.04|131.99|126.82|137.28|136.125|125.06|112.99|118.72|118.2|127.25|94.7|92.83|94.74|92.94|121.2|112.48|100.2|105|97.83|108.37|108.81|110|145.16|148.18|139.86|121.3|123.25|219.61|222.29|246.84|261.23|315|325.98|273.19|125.295|144.79|154.75|150.03|101|53|52.3489|49.4768|18.01|16.5|16.5|16.52|17.84|16.17|16.49|16.63|16.49|17.2164|18.2391|12.93|11.6|13.93|13.3|15.7465|15.75|11.025|8.9495|12.53|15.4|24.5|72.8|76.3|78.05|82.95|92.75|91.35|110.95|95.9|86.8|104.3|113.05|120.4|114.8|141.75|146.65|173.95|160.3|154.7|161|231|252.7|230.3|185.85|194.95|248.5|255.5|253.75|274.75|210|375.2|375.9|345.1|395.15|415.8|344.05|288.365|344.75|298.893|261.45|278.25|297.5|178.5|162.75|172.9|200.9|180.25|180.2465|155.75|140|155.05|169.4|183.05|200.9|217.35|219.45|195.65|210|242.55|227.5|154|141.75|144.55|118.65|119|143.15|148.4|167.65|172.9|153.65|227.5|243.25|154.35|112.28|114.45|116.865|95.2|138.95|178.15|123.9|109.2|334.25|309.05|227.15|260.4|292.6|360.5|321.65|280|288.75|273.7|288.75|317.45|344.75|288.4|275.1|320.25|393.75|345.1|292.95|306.39|359.45|327.25|324.1|349.3|353.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|11.83|14.86|15.56|18.622|18.75|19.97|16.28|17.94|24|25|30.38|27.935|25.48|24.28|7.95|4.23|5.04|2.79|2.79|3.34|2.22|1.5|1.42|1.29|1.5|2.38|2.05|1.96|2|2.08|1.29|2.5|5.37|6.95|7.1531|7.51|7.69|8.19|9.75|12.9|15.98|16.49|18.9775|21.9688|20.54|20.2|18.39|22.41|22.39|26.25|25.69|25.47|28.62|28.93|29.115|30.08|28.14|28.6|33.1|33.25|32.3|30.24|31.8|30.44|25.95|25.76|22.6595|21.465|23.58|21.49|22.04|19.6|22.87|27.935|33.88|24.6|17.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|11.03|12.31|12.02|12.63|12.37|11.99|8.33|6.75|6.24|6.77|6.55|7.4|7.31|5.46|4.81|5.04|5.74|4.56|7.09|5.65|6.255|4.58|4.5|8.07|9.84|9.61|9.36|8.4762|7.98|8|11.82|13.165|13.4|16.31|16.42|13.68|12.02|11.67|9.8|14.94|18.7|21.7|22.3|22.67|27.015|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|6.1879|7.99|8.74|11.49|9.28|10.37|10.31|12.21|12.83|11.92|12.85|13.93|15.4543|17.53|19.43|12.49|11.61|11.18|13.1999|11.6|12|11.945|8.68|9.1|9.19|9.06|12.33|10.93|9.54|11.39|12.38|13.33|10.89|11.99|13.91|10.62|12.79|12.96|12.89|14.53|17.19|19.25|18.95|16.5|18.85|17.75|20.55|26.9|27.5|21.9|18.4|16.6|17.05|15.3|13.55|10.5|9.65|8.6|5.35|5.25|4.6|4.45|3.7|4.6|4.87|5.06|6.91|6.43|7.6|6.98|7.52|6.68|6.28|9.22|9.91|8.43|8.47|9.11|9.44|11.28|13.38|13.57|16.1|19.25|17.8|16.43|16.93|12.74|12.65|14.2|14.91|16.72|16.96|14.37|18.36|24.69|20.88|20.74|14.6|12.57|13.2|11.48|10.88|10.4|8.4|10.19|10.92|11.24|10.6|10.05|6.32|5.85|6.53|6.8|5.5|5.89|5.78|4.79|5.19|5.45|5.89|3.54|3.15|3.36|3.71|6.16|5.57|6.7|7.15|7.59|8.53|8.4|9.15|8.88|7.25|4.86|4.39|3.73|4.13|4.79|4.69|6.46|6.7|6|5.66|6.82|6.19|6.5|8.47|9.39|7.39|5.95|5.19|4.25|5|4.66|5.58|4.28|4|8.5|8.29|10.19|10.93|11.84|11.1|13.82|13.84|13.26|14.53|13.64|16.19|19.75|19.82|14.45|11.6|11.4|8.75|7.96|8.35|7.37|8.89|7.82|8.02|8.16|5.77|6.15|5.7|6.24|8.28|7.7|6.06|6.73|6.37|5.05|4.86|4.7|4.8|4.95|4.57|4.68|4.15|4.04|4.2|5.67|5.9|6.49|6|4.94|5.29|5.6|4.45|6|6.47|6.93|6.87|7.09|7|8.37|5.6|5.5|5.69|4.14|3.03|3.84|5.55|4.28|3.25|3.48|3.76|5.09|5|5.25|2.13|3.2|4.15|6.45|6.5|8.75|9.29|9.69|9.59|10.8|9.75|9|9.3|10.05|14.45|15.5|15.96|18.64|18.43|17.12
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|1.115|1.195|1.45|1.75|1.83|2.78|2.42|1.8|2.03|1.615|1.575|1.92|2.98|1.48|0.407|0.359|0.344|0.34|0.4135|0.6|0.6|0.349|0.3498|0.4449|0.5197|0.593|0.59|0.407|0.41|0.5049|0.5|0.5042|0.627|0.69|0.55|0.515|0.6725|0.725|0.6397|0.496|0.5134|0.54|0.7048|0.64|0.5693|0.71|0.88|1.01|1.1|1.35|1.62|1.69|1.89|2.04|2.08|2.21|2.3|2.59|2.06|1.68|1.64|1.86|2.21|1.08|1.26|1.73|1.88|1.33|2.235|3|2.15|1.61|1.59|1.51|2.21|2.21|2|1.96|2.11|2.42|2.55|2.74|3.3899|3.58|2.76|2.8|3.09|2.99|3.72|4.039|4.2|4.53|4.42|3.5|2.84|2.73|2.51|2.07|2.06|1.84|1.53|1.12|0.695|0.71|0.69|0.625|0.365|0.372|0.57|0.599|0.4388|0.4194|0.51|0.575|0.36|0.36|0.415|0.55|0.7686|0.8741|0.91|0.67|0.5585|0.71|0.74|0.8768|1.05|1.26|1.3|1.3|1.46|1.44|1.48|1.55|1.61|1.75|1.95|1.78|1.91|1.91|2.11|1.96|1.97|1.47|1.05|1.3|1.05|0.92|0.79|0.9|1.15|1.12|2|1|0.78|0.55|0.29|0.67|0.47|0.88|1.79|3.29|3.42|2.96|3.19|3.49|7.7|7.72|9.15|9.25|9.74|10.03|8.62|9.5|11.35|12.35|11.46|11.5|11|11.6|14.66|14.73|15.01|17.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|2.87|4.289|4.09|5.79|4.285|3.77|2.52|2.68|3.57|3.46|3.64|3.67|2.56|2.17|2.02|1.13|1.13|1.29|1.18|1.1|1.07|1.2641|1.2|0.7345|0.9426|0.93|1|1.05|1.18|1.04|0.9992|1.48|1.4|1.48|1.58|1.45|1.47|1.35|1.36|1.505|1.6269|1.8|1.89|1.72|1.8|1.7|1.74|1.4|1.57|2|1.98|1.65|1.39|1.47|1.64|1.77|1.71|1.58|1.6|1.56|1.92|1.8193|1.18|1|0.99|1.17|1.24|0.98|1.4699|0.84|0.8558|0.96|0.9995|1.15|1.12|1.15|1.24|1.26|1.41|1.69|3|2.99|2.88|1.61|1.59|1.78|1.82|2|1.29|1.44|1.75|1.77|1.84|1.92|1.44|2.02|1.87|2.02|2.08|1.95|2.3|2.49|2.55|2.65|2.2199|2.36|2.21|2.49|2.74|2.71|2.61|2.45|2.78|3.02|2.7|2.28|2.3|3.08|3.98|4.19|4.44|4.2|3.34|3.41|3.53|3.6|3.6|3.86|3.39|3.58|4.24|6.14|7.08|6.18|7.48|7|4.25|3.48|2.89|2.83|3|3.3|3.55|3.76|3.9|3.81|3.9|3.35|4.16|3.07|2.75|3.09|3.45|2.57|1.45|0.64|0.58|0.8|0.45|0.5|0.94|2.16|2.21|3.17|3.4|2.7|2.81|3.74|4|3.5198|3.7|4.82|4.52|4.7|3.6|4.2|4.94|6.5|7.54|9.07|9.35|6.64|3.8|2.94|2.25|2.9|3.25|3.1|3.5|4.85|4.4|4.2|7.3333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|24.69|24.94|25.3|29.04|23.82|26.5|25.71|28.18|29.36|27.72|25.78|22.87|17.74|17.75|15.7|14.7|10.52|11.5|7.93|8.78|11.5|8.5|8.55|11.77|18.59|23.98|24.32|24.86|23.99|23.92|20.56|20.66|20.98|26.9|28.5|32.28|31.25|30.68|30.97|37.82|36.18|40.73|41.09|36.44|36.38|37.06|36|34.47|30.18|34.27|34.34|33.92|31.27|30.86|28.19|28.61|28.66|29.11|29.21|32.83|31.78|33.95|36.61|33.7|26.9|25.88|26.64|27.3|25.41|25.65|28.39|29.49|29.19|26.88|29.3|31.75|32.01|33.31|33.73|33.83|33.32|32.17|32.88|33.33|30.12|32.45|33.67|33.61|28.6|30.34|32.31|29.65|28.77|29.65|27.72|28.73|25.17|28.57|28.7|27.2|23.96|23.82|24.39|24.78|22.3|21.8|17.4|18.48|18.19|19.04|19.36|19.64|16.88|16.35|16.04|14.24|13.06|12.28|9.5|11.25|11.3|9.77|9.2|9.22|9.65|8.33|10.31|11.42|11|12.79|13.57|15.77|15.74|14.88|15.28|14.71|13.1|12.25|15.16|15.41|18.38|19.1|19.96|15.95|14.2|13.07|11.18|11.95|12.33|8.46|8.44|8.13|9.44|8.43|6.62|4.07|4.69|8.79|9.46|10.94|15.96|18.44|18.22|17.37|17.6|17.65|17.42|15.99|17.53|17.3|18.59|19.92|22.65|23|23.19|25.86|30.3|33|29.86|36.17|37.68|36.56|34|31.85|26.6|24.57|23.08|22.71|24.26|27|26.67|23.95|21.52|20.04|19.67|18.51|15.03|16.03|17.64|17.91|17.49|15.7|15.33|16.31|14.95|13.38|13.33|13.36|12.16|12.46|14.53|18.43|18.68|18.64|17.76|17.62|17.64|17.66|17|15.9|16.11|15.44|14.27|14.01|13.55|14.11|13.49|12.99|12.6|13.06|12|11.33|8.79|9.48|9.98|12.31|12.49|10.89|9.49|8.84|7.98|7.27|7.64|6.71|5.38|6.92|7.11|7.96|9.11|9|8.83|9.11
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|6.89|7.77|17.68|22.95|25.38|28.665|26.15|27.99|34.61|36.72|38.86|41.86|39.41|35.4799|55.72|48.39|30.9|32.18|31.4498|23.88|24.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|10.49|17.9|18.28|28.495|29.525|34.6|39.82|35.78|38.39|37.83|31.25|38.77|50.7|53.18|55|55.215|43.855|43.49|43.66|43.72|50.49|40.88|36.55|30.4|34.94|36.29|34.495|34.19|32.9|32.27|28.77|23.75|23.15|23.23|29.6125|26.56|24.32|24.99|26.86|27.585|31|28.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|19.88|22.09|22|24.99|20.349|23.19|21.46|23.69|22.8|21.54|22.42|20.25|17.97|15.25|13.98|11.23|9.86|9.18|8.58|7.99|9.31|8.34|8.44|10.74|11.07|10.6|10.03|10.24|10.16|10.8|11.72|12.04|10.51|11.11|9.91|9.18|8.304|7.75|8.44|9.28|8.96|9.7|10.25|8.53|8.94|9.36|8.8|9.09|8.13|9.21|11.3|11.29|8.82|7.93|7.8|8.43|8.61|8.75|8.77|9.41|10.69|11.46|12.73|12.3|16.3|16.67|13.3|10.89|11.24|12.43|13.35|10.82|7.38|7.04|7.75|9.5|8.16|2.82|3.07|2.86|2.95|3.09|3.71|3.54|3.81|5.37|5.42|5.32|4.9|4.74|4.82|5.147|6.18|5.59|5.425|6.98|5|5.61|5.84|6.11|7.55|7.75|6|4.55|4.5|4.17|3.93|4.98|5.13|3.94|3.69|3.37|3.29|2.98|2.74|2.57|2.63|2.38|2.32|2.45|2.59|2.7|2.93|3.23|3.5|3.15|3.09|3.3|3.4|3.15|3.3|3.48|3.7|4.36|3.95|3.85|3.99|3.71|4.18|4.23|4.57|6.28|6.4|6.77|6.47|7.25|7.28|6.019|6.33|6.04|7.4|7.23|8|8.74|8.79|7.91|7.12|8.67|9.75|7.66|10.12|9.884|12.13|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|17.44|26.03|30.78|35.7204|33.18|34.87|33.29|34.23|38.66|34.94|32.2|31.34|35.5|39.6106|27.6|25.34|29.84|32.7792|32|28.89|26.81|25.505|21.35|18.5199|18.63|16.62|14.66|14.46|15.88|15.48|20.35|20.11|20.55|21.77|21.7|19.05|18.18|16.671|12.99|14.19|11.85|12.4|15|14.99|13.3|13.25|13.325|13.1|13|12|11.65|10.65|10.2|10.49|9.7|10.15|10.45|11.3|10.85|10.666|10.3|11.05|11.4|11.35|9.71|9.5|9.86|9.99|9.02|8.19|8.19|8.4|8.42|7.499|8.76|10.88|10.32|9.25|10.06|10.895|10.95|10.63|13.19|13.46|12.622|8.28|8.55|9.31|8.605|7.49|5.25|6|5.91|5.95|5.83|5.88|5.739|5.35|5.55|5.46|5.75|5.72|6.99|7.17|6.29|6.6|6.15|5.12|4.41|4.119|3.93|3.64|3.93|4.05|3.99|4.12|3.63|3.25|3.08|3.13|3.1|3.09|2.42|2.83|2.95|2.7|3.28|3.42|3.18|3.35|3.84|3.34|2.9|3.1|3.04|2.22|1.95|1.94|2.56|2.38|2.79|3.19|3.66|2.75|2.29|2.74|2.92|3.86|4.88|3.67|3.485|2.65|3.02|3.99|3.48|2.27|2.58|4.18|3.83|5.44|6.13|6.9|7.26|6.67|8.67|9.14|9.26|9|8.8|8.75|10.46|11.9|13.42|12.38|10.85|10.38|9.47|8.87|8.81|8|7.85|7.2|6.35|5.93|5.96|5.54|6.08|6.1|6.41|7.57|7.9|7.1|6.75|6.92|7.65|7.05|7.08|7.4|7.76|7.86|7.6|7.79|7.83|7.9|8.06|8.55|8.95|8.67|8.8|9.03|7.9|8.39|10.3|10.3|11.15|10.58|10.53|11.5|12.14|12.1|10.75|9.62|9.66|10.14|8.91|8.56|8.2|7.425|6.79|7.5|10.9|10.449|7.8|9.38|9.95|11.25|11.3|14.6|14.68|14.08|13.5|17.86|16.5|15|13.2|13.1|13.75|14.78|15.5|10.49|8.6|8.125
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|69.1|73.97|73.56|74.27|69.76|72.52|75.25|73.83|85.75|81.75|74.2|69.02|69.0004|68.36|63.74|63.4391|61.895|63.18|67.06|61.3123|60.73|60.46|62.66|55.43|64.22|60.25|57.65|60.33|57.57|56.3|66|66.95|66.68|72.66|69.89|69.86|74.03|73.23|76.43|77.88|80.75|82.65|83.65|85.85|85.5|80.95|80.5|77.3|80.85|81.7|78.1|76.2|77.05|75.55|73.9|81.85|84.55|90.5|93|86.8|102.3|93.9|98|81.4|81.3|79.92|71.98|59.66|59.83|58.45|58.14|55.85|51.63|48.64|53.16|54.95|52.99|50.88|54.05|57.77|60.69|59|57.62|56.27|54.93|53.51|54.9|51.29|49.95|45|45.78|48.93|49.1|38.48|35.83|33.6|31.3|30.13|34.27|38.93|39.87|38.95|41.24|40.97|47.36|48.6|48|48.67|45.88|46.14|45.24|43.09|38.28|37.29|34.74|29.65|30.28|28.3|35.25|39.43|41.08|46.75|44.85|51.4|52.6|72.83|76.99|82.5|43.04|46.43|49.57|48.18|58.64|51.03|43.35|36.81|33.95|29.66|27.75|28.47|26.39|28.74|29.98|28.34|26.63|27.98|27.2|24.2|24.87|24.22|31.79|29.99|27.16|29.75|27.7|29.52|33.69|33.32|27.8|28.98|24.32|27.47|27.25|28|27.89|25.39|21.31|23.22|20.7|23.49|24.49|23.94|25.5|24.98|28.64|32.97|34.1|33.27|35.25|34.39|35.74|35|34.54|34.34|36.91|35.27|33.42|35.44|35.04|28.66|29.13|27.52|26.47|25.95|20.35|20.16|20.58|19.9|18.79|20.15|19|18.67|17.45|17.82|18.62|22.44|23.5|21.61|17.01|16.75|19.38|19.46|19.23|19.15|19.5|27.87|27.45|25.8|21.13|21|17.65|18.78|18.15|26.25|28.85|27.5|22.59|24.14|14.5|16.99|19.35|19.5|13.45|9.66|9.57|9.5|11.92|13.75|13.08|10.47|11.65|13.4|11.76|10.3|9.18|9.74|12.69|13.5|14.7|15.81|13.7|9.75
01527|1010529|/equities/veritone-inc|R2000GROWTH|16.13|23.17|26.4|37.14|30.66|26.16|22.66|22.51|23.41|24.24|28.5|40.2238|50.3393|45|34.0387|35.79|11.64|10.43|13.42|16.94|19.6698|8.76|5.34|3.6|3.36|2.75|3.05|3.48|3.77|4.58|7.06|8.72|9.35|9.98|7.2|7.61|6.8|5.83|8|8.25|10.3836|10.85|16.635|18.21|24.7599|23.8|21.7|17.4255|18.72|25.09|27.95|38.58|52.38|74.9199|17.19|12.86|13.9899|15.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|39.38|45.53|48.45|52.415|55.75|58.485|59.3386|59.6|59.36|53.46|53.76|64.09|61.49|51.3|42.626|42.34|28.55|26.64|25.8|22|24.34|21|21.06|32.98|37.17|36.25|26.42|25.84|29.29|28.5|28|24.74|22.98|22.94|21.29|21.34|21.38|18.66|16.73|17.52|16.53|16.57|16.87|16.8|15.615|14.43|12.5|12.359|12.72|13|12.98|12.5|12.94|12.14|10.63|10.88|10.3|10.22|10.03|9.785|9.99|11.065|10.87|11|11.29|11.62|12|11.98|12.015|12.15|11.4|11.77|11.02|10.1|11.85|12.56|11.8|12.19|10.75|9.79|10|10.22|10.43|10.08|10.87|12.5424|12.741|12.41|11.785|12.71|13.54|14.52|14.95|15.02|13.59|15.3|14.9|15.5|14.06|13.17|12.35|12.65|11.94|12.18|14.24|11.9599|11.91|10.0499|9.89|8.736|8.71|8.25|8.78|8.84|8.74|9.05|8.75|9.03|9.25|9.6|8.94|8.69|8.5|8.95|9|9.25|9.89|10|8.62|7.44|5.8328|5.79|6.5|5.95|6.19|6.52|7.45|6.615|8.31|8.05|8.09|10.47|12.5|12.19|11.51|9.95|9.95|8.92|7.68|7.48|7.44|5.21|7.96|8.83|7.59|4.91|4.66|5.19|4.95|4.61|10.43|13.94|13.48|12.69|12.7|11.5|12.78|12.7|15.19|15.7|15.81|16.87|18.7|18.7|19.64|23.86|23.49|23.85|23.59|23.75|23|21.2|17.17|16.6|15.22|14.52|15.55|18.1|18.22|17.23|15.39|15.83|21.2|21.25|19.3|19.06|17.17|19|19.5|19.5|16.74|15.8|20.06|20.2|19.11|17.4|17.7|17.79|18.23|17.57|16.04|14.91|14.07|13.1|12.87|13.48|13.75|13.82|11.64|11.6|10.5|10|9.73|9|9.22|10.58|9.79|8.74|9.64|11.84|9.82|10.13|7.52|10.5|10.37|11.6|11.96|14.8|15.5|14.94|12.85|14.23|13.37|11.71|9.34|12.06|12.43|12.52|13.8|13.37|12.18|13.56
01529|1089330|/equities/forum-merger-ii|R2000GROWTH|13.2|15.64|17.11|19.02|18.84|25.3499|21.88|21.71|24.25|23.27|20.3|22.5|25.73|27.8|26.74|20.9499|27.2|28.64|18.78|17.52|20|13.23|10.95|10.55|10.4|10.4|10.28|10.22|10.16|10.13|10.14|10.13|10.08|10.03|9.98|9.92|9.95|9.85|9.7|9.7|9.73|9.83|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|4.39|5.39|6.705|9.69|7.55|9.06|9.82|11.63|15.48|14.25|15.6991|21.52|34.94|28.54|25.42|13.94|11.48|12.99|11.69|10.73|10.5|10.06|10.05|10.15|10.15|10.06|10|9.95|9.9|9.89|10.05|9.9|9.78|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH|13.4|15.12|16.2|17.415|15.17|15.6418|16.48|17.31|18.3|20.48|18.76|17.97|13.66|14.11|8.93|9.35|6.38|8.3|7.65|7.12|9.6|7.63|7.06|14.55|16.01|16.98|17.5|19.08|17.7|17.75|18.59|19.93|19.58|23.39|23.35|30.73|29.77|27.32|28.57|28.83|34.5|34.63|34.02|28.34|26.59|26.45|22.66|22.78|20.63|22.12|22.4|22.72|21.84|21.71|20.25|18.78|18.39|21.71|21.2|21.4|22.26|22.43|25.96|25.7|21.47|25.1|26.22|24.9|21.61|24.98|27.88|29.53|26.8|24.77|24.68|25.46|26.45|30.7|33.81|35.2|36.12|36.92|39.58|39.4|38.25|38.1|37.67|36.11|31.5|31.57|32.67|28.85|28.4|35|37.91|41.11|39.48|43.88|44.93|47.55|44.01|43.43|44.37|39.8|37.46|37.58|34|34.85|34.7|34.66|36|34.67|34.58|33.46|32.66|29.92|29.99|31|29.18|28.5|28.53|25.07|24.39|26.66|27.46|24.8|27.7|27.95|25.82|26.54|24.14|20.92|21.45|19.73|20.25|20.92|16.98|14.85|13.97|13.76|14.24|15.78|16.75|14.89|14.03|13.6|13.72|12.07|11.21|8.71|7.87|6.91|6|6.78|5.85|5.11|5.61|6.21|6.3|6.61|7.09|8.02|8.16|6.91|7.46|7.83|7.91|9.6|10.35|9.57|11.71|12.44|13.35|15.82|18.25|19.2|19.41|20.61|22.02|22.36|21.73|21|20.17|19.38|17.88|15.95|17.27|18.7|18.51|17.07|16.3|15.88|14.7|14.05|13.75|13.03|11.03|12.69|13.66|13.75|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|10.75|13.47|11.65|14.63|15.66|15.71|17.91|19.99|22.75|15.84|11.14|13.12|12.75|12.94|11.46|11.69|9.6|9.26|10.31|8.24|12.69|7.35|5.83|9.22|11.3|14.04|14.85|16.29|15.98|14.7|10.64|11.52|11.49|22.24|26.09|35.36|37.27|34.85|34.75|36.57|43.25|47.22|46.4|47.94|47.6|48.63|60.2|56.67|58.33|65.59|59.84|60.25|65.44|61.27|55.84|60.46|59.19|64.5|64.3|67.93|70.96|68.92|66.98|60.89|59.88|58.97|57.24|57.3|56.04|54.9|57.73|52.16|46.86|46.18|54.55|57.18|57.18|49.67|51.55|58.2|61.73|60.9|60.6|59.87|58.47|57.06|58.08|57.39|54.63|65.33|65.47|69.22|67.69|64.48|62.22|62.75|61.13|57.59|57.84|57.85|55.2|52.01|50.88|50.7|47.83|45.02|39.4|39.5|38.72|38.21|35.25|32.37|31.74|32.81|32.21|30.79|28.77|33.01|39.28|40.02|40.69|34.06|30.84|33.62|36.96|33.22|41.73|46.49|44.91|46.8|46.48|43.18|44.23|46.81|43.71|37.64|34.34|31.46|29.74|28.98|26.8|26.71|27.5|25|20.75|21.32|19.78|17.34|17.38|16.73|18.11|16.49|11.19|7.61|3.34|4.14|1.99|3.68|3.48|5.77|10.63|16.28|16.92|15.44|23.98|27.8|30.41|29.41|28.39|27.61|28.8|33.46|32.96|32.99|37.73|36.9|35.81|33.06|32.42|26.38|25.85|27.34|25.34|23.7|24.25|24.47|24.94|26.39|26.23|26.13|27.55|23.05|23.33|22|19.95|17.41|18.28|18.93|20.06|19.65|17.22|15.35|13.98|15.7|16.84|17.36|17.49|15.5|13.77|13.7|14.13|14.51|14.15|14.6|15.34|14.49|14.2|11.29|7.32|6.11|7.13|7.45|6|5.73|4.65|4.05|3.94|2.77|3.55|4.32|4.67|5.79|5.97|6.15|8|8.32|6.75|6.49|6.55|4.1|2.49|2.78|2.3|1.8|2.2|3.76|5.45|4.9|4.49|3.3|3.1|3.67
01533|16627|/equities/mitek-systems|R2000GROWTH|16.49|17.85|17.92|19.34|20.42|23.29|22.925|22.4|19.84|17.46|17.04|17.2|17.22|19.34|19.8799|15.1|14.499|13.53|13.13|11.49|10.6205|9.64|9.82|9.0615|10.23|10.5|7.95|9.97|10.33|10.25|10.17|11.43|10.24|12.1|12.25|13.07|11.59|11.92|10.93|9.95|9.45|7.6|8.95|9.78|9.5|9|8.12|8.71|8.26|10|9.4|10.1|9.8|10.25|10.55|10.75|8.91|9.15|8.75|6.7|6.7|6.9|6.85|6.95|8.54|8.77|8.2|8.48|9.13|9.49|7.63|6.7|5.75|5.13|5.34|5.37|3.58|3.62|3.85|4.23|4.05|3.42|3.61|3.29|3.55|3.99|3.72|4.1|3.05|4.15|3.21|3.65|3.84|3.76|4.2|5.36|6.3|7.06|7.05|7.11|5.73|5.64|6.04|6.59|7.71|6.63|5.6|4.98|5.01|4.19|3.73|3.3|3.49|4.9|5.1|4.38|4.75|5.88|11.98|12.97|12.09|9.3|8.68|10.35|12.5|13.11|11.29|10.09|7.4|7.45|6|5.94|6.75|6.66|6.09|4.25|2.76|1.8|1.55|1.4|0.95|0.87|0.8|0.8|0.8|0.85|0.9|1|1.04|1.01|0.7|0.45|0.35|0.35|0.25|0.13|0.11|0.1|0.12|0.25|0.34|0.5|0.5|0.6|0.51|0.51|0.28|0.35|0.39|0.4|0.42|0.6|0.52|0.6|0.7|0.68|0.74|0.78|0.76|0.77|0.8|1.07|1.27|1.55|1.4|1.75|1.47|1.35|1.4|1.57|1.75|1.75|1.7|1.85|1.88|1.3|0.9|0.9|0.94|0.78|0.88|0.75|0.88|1.03|0.9|0.48|0.51|0.54|0.56|0.61|0.76|0.77|0.9|1.06|1.15|1.74|2.15|2.72|2.99|3.32|1.69|1.46|1.28|1.49|1.64|1.16|1.18|1.13|1.49|1.4|1.44|1.27|1.15|1.29|1.35|1.4|1.7|1.79|2.71|2.95|2.14|2.27|1.75|1.9|2.25|2.15|2.33|2.75|2.06|1.2|1.47|1.48
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|18.69|19.71|19.06|21.64|24.12|24.53|25.22|25.75|25.18|24.4|24.68|25.93|26.29|27.66|28.42|27.7|25.7|27.79|26.5249|26.39|27.93|23.7|18.95|18.96|19.5797|17.24|15.81|14.67|14.4|14.2|13.1|14|10.6|10.55|10.265|10.2198|10.2|10.08|9.9|9.85|9.73|9.75|9.77|9.6515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.82|28.95|28.82|28.78|25.2399|25.5|24.01|21.22|21.64|18.15|19.24|17.69|18.09|15.8099|14.32|14.61|17.84|16.8|17.15|18.12|23.7|20.7|19.25|21.82|24.46|26.67|25.405|20.91|18.12|18.97|20.37|26.27|28.8051|26.72|26.19|25.67|27.8292|30.607|36.9514|36.305|29.9218|42|35.04|26.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|15.47|19.08|17.72|17.5|15.05|17.635|17.43|18.435|19.73|17.71|15.62|14.29|12.66|13.58|10|9.7|10.2|9.43|9.4|6.17|7.05|6.38|5.65|8.25|9.79|9.07|9.3|7.41|6.77|6.2|6.1|6.37|5.91|6.49|6.7|7.43|8.69|8.42|11.78|13.82|15.84|17.25|17.25|21.6|23.35|19.45|18.4|18.25|18.85|19.65|21.2|16.77|16.45|17.15|18.12|18.6|17.85|17.95|17.85|17.4|16.3|16.7|18.1|17.65|14.97|15.48|17.85|17.59|16.63|16.16|15.5|14.49|11.16|12.17|13.01|12.15|11.65|12.52|13.13|15.26|16.11|16|17.82|17.74|17.53|18.6|20.85|20.2|19.96|21.68|20.37|19.88|19.47|17.51|18.29|17.49|18.77|20.14|17.98|17.15|15.17|12.86|14.53|15.76|16.94|17.47|17.63|17.85|16.87|15.93|14.63|13.5|11.39|12.08|11.24|11.3|11.11|12.1|12.2|12.63|12.84|11.91|11.04|9.5|9.69|9.71|11.52|12|11.99|12.71|13.03|15.15|15.1|14.24|14.2|11.1|10.8|10.15|10.35|10.63|11.79|14.02|15.95|11.7|10.25|12.2|10.95|11.45|18.4|21.5|25.6|20.3|24.1|37.5|22.85|25.5|66.3|90.75|84.9|96.75|159.45|202.1|204.75|195|199.05|157.05|129.35|151.55|170.65|145.4|181.4|194.35|228.2|246.25|260.35|260.05|260.55|264.65|259.35|265|303.05|285.9|286.15|301.85|312.5|305.2|273.05|272.4|305.75|350|340.5|310.4|295.15|256.7|229.95|222.85|208.5|205.7|197.75|198.25|174.25|173.5|196.55|209.75|199.35|192.5|197.25|186.2|168.75|168|173.75|167.7|166.7|149|160|124.25|132|129.75|124.95|120.5|112|102.75|97.25|91.4|94.15|93.35|82|84.25|107.5|115.15|112.9|102.75|99.75|96.8|97.75|97.75|102|124.5|123.75|118.25|107.4|96.25|88.5|73.75|69.25|84.25|90|95.5|95|69.5|91.75|99.05
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|4.795|6.86|6.35|9.21|8.01|8.745|8.99|9.67|11.061|10.28|7.32|8.35|9.21|8.4|6.83|5.1|2.88|3.66|2.98|1.8|2.74|1.59|0.89|2.02|3.01|3.23|2.42|6.3|7.37|6.52|6.69|7.77|8.19|8.53|8.65|10.94|12.37|11.95|12.16|11.99|13.89|15.75|16.68|16.95|16.5|16.02|16.27|16.75|15.68|16.12|14.22|14|13.75|14.45|15.15|16.9|17|16.95|17.05|14.85|15.95|15.45|17.45|17.7|18.33|17.46|19.1|16.41|14.09|14.6|15.34|15.11|9.98|13.17|14.12|16.45|17.73|18.26|20.82|22.33|22.11|22.6|22.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2.7882|3.49|3.62|4.69|5.86|6.64|6.79|5.79|5.66|4.5|3.245|4.12|5.95|4.06|4.01|4.25|4.56|5.63|4.4899|4.11|4.785|3.79|2.99|3.03|4.42|4.1298|4.32|4.57|2.76|3.19|3|3.03|3.1|3.02|3.001|3.17|3.74|3.88|2.94|2.45|2.37|2.27|2.25|2.45|3.4|3.74|4.7999|6.19|5.595|4.1293|4.07|4.1|4.9|4.52|4.47|5.45|4.16|4.18|3.83|4.36|4.78|4.36|4.7|5.91|7.49|7.31|6.64|5.7|4.76|4.3|4.82|4.39|3.25|4.63|5.24|5.345|5.36|7.33|8.56|9.64|10.1599|8.25|8|5.77|5.64|6.49|4.28|3.155|3.2486|3.22|3.54|4.05|3.95|3.097|3.46|5.18|5.269|3.54|3.21|3.02|3.49|3.8|3.94|4.13|4.2|5.4|5.1|4.56|4.95|4.58|4.4|4.62|4.95|5.11|5.01|5.47|5.99|6.47|7.41|6.85|3.72|2.88|2.53|2.8|4.43|4.14|4.9728|5.1|6.72|6.24|5.9406|6.12|6|6.96|6.72|6.06|6.6|6.72|5.631|5.88|6.42|8.88|10.32|4.92|5.1|7.2|4.86|6.72|13.44|15|16.14|18.66|20.04|4.44|5.22|3.24|3.6|3.06|4.2|4.8|9.78|11.28|12.54|11.94|14.04|14.34|23.4|15.48|14.88|15.48|14.1|15.42|20.7|15.78|18.6|19.26|20.76|22.44|32.52|13.92|12.9|12.72|13.14|15.42|13.14|11.94|12|13.2|16.05|15|16.98|41.94|43.32|31.32|35.34|36|36.42|36|35.64|40.32|42|43.74|44.1|45|50.4|61.44|68.28|59.64|42.48|41.34|44.82|52.5|52.5|61.14|69.66|66.9|67.8|74.76|76.98|76.74|82.5|94.2|86.94|81.6|96|76.02|62.88|55.5|59.1|71.27|75|73.44|58.38|54|66|61.5|62.28|70.5|85.8|90.12|86.22|101.22|109.2|103.2|102.3|101.1|103.8|117.9|128.28|121.2|111|103.12
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|80.26|83.91|87.24|92.93|83.405|80.69|78.83|83.875|81.74|82.13|84.97|86.94|90.74|94.2|79.25|78|78|74.72|72.9|63.81|63.75|62.9|56.97|54.41|62.87|67.32|63.05|62.47|58.9|60.18|51.48|63.56|63.25|88.4|90.21|82.74|78.825|73.7|65.07|59.53|56.24|58.55|58.6|62.3|66.65|65.95|64|59.9|61.2|70.05|71.75|63.55|59.95|60|59.275|59.6|62.6822|63.2|60.5|51.6|51.95|52.75|37|35|34.66|33.94|32.03|30.49|24.97|25.07|26.48|23.18|23.21|21.45|24.74|28.6|28.6|26.06|27.57|32.23|29.73|27.61|19.35|19.36|19.48|19.75|19.63|18.1|15.8|16.5|16.59|16.33|14.4|14.93|15.45|14.22|14.92|13.95|14.45|13.2|12.28|9.88|9.92|7.6|7.44|8.64|8.6|7.952|8.996|8.4|5.96|5.96|5.12|5.68|5.36|5.36|5.8|6.88|5.92|5|3.84|3.09|3.0796|3.12|3.16|3.08|3.28|3.4|3.48|3.36|3.6|3.72|3.4|3.236|3.2792|2.96|2.88|2.8|2.8|2.56|3|3.04|3.192|3.596|3.84|3.0748|2.84|2.56|2.6|2.52|2.32|1.82|1.995|1.64|1.6|1.52|1.56|1.48|1.6|1.76|1.6|2|2.4|2.4|2.76|2.52|2.56|2.8|2.8|3|3|3.92|4|4.08|4.96|5.64|5.24|4.52|3.52|3.52|3.64|3.68|3.72|3.84|3.68|3.76|3.84|3.96|4|3.6|4.2|3.8|3.88|4.2|3.48|3.88|3.96|4.28|5.12|4.4|4.64|3.96|4.08|4.72|4.72|5.28|3.16|2.8|2.72|2.24|2.36|2.54|2.8|3.44|3.32|3.04|3|2.32|2.04|2.2|1.76|1.44|1.58|1.56|1.32|1.4|1.16|1.16|1.28|1.2|1.28|1.44|1.56|1.64|1.76|2.04|2.16|2.44|1.6|1.76|2|1.84|2|2.24|2.52|3.4|4|3.84|4|4.24|3.5|4
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|43.51|48.89|50.715|51.98|43.97|47.43|53.2|54.65|58.75|57.34|63.42|54.76|47.85|42.05|37.19|33.48|26.93|26.86|35.98|33|26.9|24.425|27.115|31.26|37.98|39.83|34.7|32.8|30.8657|27.3782|25.98|27.12|23.98|26.1|25.88|22.99|22.48|20.81|19.14|19.89|21.25|25.93|26.25|23.18|27.059|27.48|26.6|30.5|31.9001|34.7852|28.12|32.99|35.51|27.32|23.08|24.2999|29.73|24.99|21.45|20.2|19|16.25|11.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|4.31|5.76|7.02|7.35|6.9542|7.16|7.34|7.99|9.03|11.22|11.74|8.6|6.49|7.48|7.46|5.46|3.8|3.88|4.05|4.91|4.7699|3.39|2.42|2.555|2.82|3.08|2.99|3.17|3.12|3.74|3.06|3.19|3.49|3.71|4.35|4.68|3.7|3.841|5.08|4.8085|4.64|5.85|7.35|1.9|2.6|2.65|2.3|2.4|2.85|1.55|2.05|2.25|2.4|2.3|2.2|2.65|2.3|2.5|2.5|2.95|2.3|2.35|2.2|2.65|2.7873|3.195|3.249|3.02|3.82|4.0999|5|4.63|3.6|7.14|8.26|7.73|8.42|10.62|17.46|24.2|13.75|10.47|11.77|9.16|6.64|7.61|8.3|7.74|6.4|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|27.18|29.22|29.04|33.31|36.68|36.87|36.34|38.54|42.47|41.35|44.13|38.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|43.2|52.54|50.71|57.9599|50.64|47.29|49.23|57.27|56.87|63.5|70.5|74.04|90.92|83.78|74.71|77.82|77.89|76.238|73.58|70.729|61.36|52.73|43.625|37.35|40.22|35.74|35.9|36|36.33|38.32|41.95|40.5|29.98|27.33|23.18|21.3|21.66|21|20.11|21.25|21.25|20.95|21.1|23.95|23.9|19.95|18|16.5|16.98|16.65|17.05|17.15|17.45|15.9|15.1|16.15|13|12.75|12.25|11.75|10.5|10.2|9.9|10.75|8.91|9.24|8.86|8.24|7.97|9.62|8.99|9.88|11.35|11.89|9.94|9.45|10.27|9.78|6.77|6.9|6.32|6|6.19|6.39|6.5|6.93|7|6.65|7.15|7.05|7.05|6.15|6.11|6.21|6.86|7.09|6.1|5.94|5.5|5.57|5.45|4.96|4.9|4.95|4.69|4.44|4.15|4.25|4.44|4.47|4.63|4.69|4.84|4.89|4.52|4.23|4.25|4.62|4.6|4.69|4.36|3.18|3.16|3.2|3.15|3.28|3.5|3.45|3.05|3.17|3.34|3.41|3.74|3.3|3.06|3.38|3.5|2.89|2.49|2.58|2.47|2.5|2.6|1.9|1.84|1.72|1.5|1.63|1.66|1.82|2|2.05|1.77|1.15|1.25|1.02|1.09|1.17|1.12|1.31|1.6|2.02|1.93|1.8|2.3|2.05|2.43|2.5|3.61|4.02|5.1|6.75|7.33|8.62|7.21|6.16|6.75|6.68|8.24|5.58|4.83|3.88|2.94|1.9|1.75|1.31|1.48|1.36|1.35|1.29|1.15|1.1|0.95|1.27|1.31|1|0.93|0.95|0.92|0.99|1.12|0.94|1.16|1.2|1.22|1.68|1.46|1.3|1.28|0.91|0.87|1.04|1.13|1.24|1.6|1.89|1.89|1.48|1.46|1.5|1.27|1|0.65|0.78|0.76|0.66|0.71|0.74|0.88|0.81|0.75|0.35|0.37|0.42|0.42|0.34|0.41|0.36|0.41|0.41|0.44|0.5|0.25|0.27|0.29|0.3|0.38|0.39|0.39|0.5|0.53|0.56
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.4|22.25|21.055|22.2|21.62|20.67|20.01|20.69|22.57|23.03|21.93|20.15|18.3|17.05|16.89|14.92|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH|30.1375|34.9|35.82|40.49|44.3|61.78|82.35|80.31|69.59|69|67.6|53.84|56.46|50.79|44.88|38.23|31.76|30.21|35.44|37.71|42.1|54|55.55|55.18|49.78|68.68|74.55|76.89|54.83|55.41|62.66|67.76|74.06|95.59|96|109.86|155.75|154.44|152.46|204.3|247.99|287.79|266.58|214.989|194.23|189.76|145.2|129.79|134.97|127.37|128.5|130.05|99.23|105.35|98.33|97.58|97.71|89.655|84.25|79.94|70.495|67.65|69.355|67.78|61.8596|61.87|59|54.44|51.39|50.19|50.5|46.06|34.68|39.98|41.93|48.41|51.12|55.98|51.86|45.23|45.75|39.25|40.8|37.7|34.5982|32.54|32.19|26.97|24.08|24.5|20.84|24.37|22.62|17.4|17.25|20.9997|18.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|41.48|47.01|41.49|47.46|44.64|42.87|45.14|59.74|63.5|59.94|58.2|70|69.42|59.5|49.21|45.07|42.54|37.5|36.7648|30.66|37.45|29.65|30.285|37.28|42.11|46.36|54.11|47.65|49.39|50.93|52.5359|66.76|76.68|73.83|70.67|52.04|49.9|37.98|37.93|40.82|40.9739|41.9|45|51.05|48.25|46.5|40.5|28.95|23.75|25.75|26.15|22.295|23.2675|18.45|14.25|14.3|15|15.425|15.55|15.7|17|16.8|16.75|17.1864|11.21|11.3099|11.99|12.38|11.6195|10.8726|9.86|6.9648|6.75|7.23|7.94|8.23|11.27|11.44|11.39|12.67|11.82|13.77|13.92|16.34|16.57|16.1745|17.3145|18.72|19.11|20.403|20.65|23.45|22.97|21.9|20.3|20.8|24|22.99|23|23.29|23.63|24.09|22.3|20.15|17.19|16.97|17.3999|18.87|17.8981|16.88|14.33|14.35|15.52|16.9|17.4|18.65|17.72|20.35|21.5|23.2001|24.53|22.5|22.64|24.1|23.79|20.51|24.49|24.13|22.7|26.6|29.69|27.99|26.78|23.61|24.8|16.28|15.95|15.25|15.179|17.0795|17.21|18.25|19.099|19.12|19|22.4|20.7|21|20.86|20.63|17.56|19.57|23.17|20.15|16.56|9.68|13.93|21.14|19.65|21.69|23.39|31.47|32.72|33.94|43.69|47.88|49.85|57.84|61.14|62.5|66.16|66.3|55.17|48.47|50.07|45.55|39.35|36.45|37.23|34.04|35.9|29.88|29.82|32.67|33.69|37.84|37.15|34.85|34.62|39.75|43.2|36.69|38.13|38.49|32.6|27.48|23.25|22.45|26.25|23.43|22.61|22.17|18.18|19.5|11.28|6.25|8|8.79|2|1.75|1.85|1.89|2.04|1.63|1.72|1.71|1.82|1.5|1.53|1.95|1.95|2|1.5|1.57|1.2|1.09|1.24|1.15|1.22|1.48|1.72|1.49|1.32|1.39|1.45|1.77|2|2|1.75|1.99|1.9|2.08|2.1|1.68|1.36|1.6|1.88|1.69|1.6|1.41|1.07|1.05
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|50.43|56.49|56.29|52.42|52|53.42|54.33|54.1|58.75|63.86|62.99|61.58|56.9|53.74|48.52|46.29|48.61|44.92|43.84|42.84|35.48|34.66|28.43|39.56|42.62|45.36|37.58|38.06|43.37|40.75|35.99|35.06|31.48|30.44|29.14|28.05|28.7|28.46|25.58|26.01|25.57|28.32|28.64|28.16|28.48|28.03|25.58|25.85|30.1|30.16|29.06|29.73|29.48|26.44|28.97|29.01|29.31|28.57|25.35|24.8|23.85|22.44|21.89|20.69|19.46|20.28|20.59|20.86|18.7|19.05|19.74|19.04|16.97|19.09|20.39|20.33|21.87|22.47|23.6|23.61|23.61|22.01|21.89|21.89|21.21|21.99|20.22|20.17|20.28|21.96|22.05|23.33|23.16|22.52|22.56|23.7|24|24.4|24.71|23.35|23.96|25.1|24.57|26.26|28.73|30.94|29.41|31.1|31.15|32.06|28.61|31.92|30.99|31.22|26.57|25.52|25.17|22.99|21.63|20.58|20.19|16.43|14.53|16.7|17.72|14.92|17.34|19.82|20.34|22.11|22.29|20.92|24.42|24.5|22.68|22.5|22.42|22.79|22.33|23.21|23.5|29.59|29.7|28.2|27.73|26.47|24.31|25.73|28.73|29.64|29.47|27.02|23.98|28.34|28.02|26.32|27.56|26.56|26.63|27.69|29.11|35.37|33.02|33.84|33.14|34.85|36.09|35.78|36.76|35.62|31.25|30.64|33.64|35.62|40.61|38.33|41.58|41.51|41.51|39.69|45.62|45.33|43.77|43.83|39.5|37.29|36.12|40.27|42.47|43.96|51.85|50.9|49.14|50.93|52.24|54.59|60.67|61.49|65.62|67.76|62.86|56.06|55.15|60.86|61.32|56.46|50.74|46.75|45.48|43.97|40.6|39.23|38.53|37.71|41.73|41.78|37.51|35.93|37.48|37.41|36.26|29.13|27.78|28.01|28.1|26.75|22.31|19.59|19.36|20.06|19.22|18.98|19.49|20.59|21.5|25.52|25.38|25.47|24.58|23.53|21.47|19.99|18.73|15.71|13.75|13.61|18.85|20.08|16.34|19.18|21.17|17.58
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|78.79|88.27|89.499|81.51|69.75|68.995|71.0899|68.05|76.68|71.45|66.25|68.76|71.95|61.52|49.87|46.38|44|42.19|37.66|39.46|40.28|40.68|43.6242|30.95|35.42|53.33|49.96|47.58|50.36|55.65|57.53|69.9|66.9|78|88.99|84.52|100|74.25|69.62|76.95|79.11|80.44|82.33|97.17|99.73|98.26|98.65|90.62|89.29|90.34|80.75|78.02|68.42|60.8|62|59.78|51.28|57.19|55.39|56.17|45.69|50.67|53.22|49.41|42.98|40.98|43.2|44.25|39.5|33.41|26.8|26.52|24.82|25.41|27.56|21.11|17.95|16.5|16.89|17.31|18.88|19.22|15.5|15.82|16.09|16.71|17.04|15.43|13.36|13.64|12.19|8.4|8.05|7.25|6.75|6.75|5.85|5.84|5.4|5.37|5.33|5.43|6.24|6.09|6|5.45|5|5.9|4.36|3.83|4|3.72|4.19|4.43|3.5|3.6|4.19|5.04|5.71|6.76|6.75|6.5|5.39|6.74|6.96|7.2|7.96|8.86|8.88|8.73|9.1|9.24|9.93|11.37|11.92|9.41|9.23|8.2|7.69|7.75|7.76|8.05|8.7|7.96|7.88|8.14|10|7|4.79|4.61|4.43|3.03|3.14|2.85|1.98|0.87|0.95|0.99|0.94|1.83|3.29|5.08|6.23|6.48|7.53|8.22|7.95|7.25|9.83|10.75|10.7|9.49|10.48|14.89|18.68|18.1|17.77|21.1|21.22|20.85|22.9|23.59|23.37|23.99|23.6|25.36|24.59|25|29.8|36.08|27.35|16.64|19.18|19.22|13.35|11.55|11.39|11.9|9.14|8.88|8.84|9.05|9.05|8.55|8.3|8.99|9.9|10.25|10.25|12.2|15.35|19.35|21.43|22.88|15|12.82|13.43|13.6|9.23|6.1|4.87|4.53|4.38|4.87|4.59|3.92|3.61|3.69|4.1|5.21|4.04|5.04|4.2|5.41|6.35|6.93|7.25|7.32|7.35|7.2|7.44|6.75|6.2|6.22|6|4.92|5.25|5.62|5.62|4.62|4.5|4.5
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|64.72|75.86|75|73.55|75.045|69.99|68.33|67.625|73|75|76|70.89|68.05|63.95|61.87|57.18|49.4899|48.29|48|37.69|45|42.9947|35.54|47.05|57.57|53.8|49.86|46.55|43.82|46.49|47.74|48.71|44.38|45.88|47.69|44.84|45.46|43.72|41.86|41.63|46.6|47.01|48.47|49.63|47.67|47.77|44.96|44.76|45.93|46.59|47.33|47.92|45|39.79|35.63|34.59|32.55|30.6|30.05|30.09|26.81|27.46|27.16|26.42|26.13|25.43|24.5|24.02|23.22|21.63|20.64|21.34|21.71|23.09|23.54|22.75|22.7|19.38|19.15|21.19|22.3|19.99|20.31|19.28|18.93|19.63|17.05|17.73|16.7|13.49|13.04|16.23|16.55|16.79|19.72|19.4|19.38|20.39|20.91|19.02|22.12|19.7|21|20.9|17.22|15.82|12.99|10.05|10.73|11.97|11.52|9.7|9.89|8.82|7.92|9.3|9.36|9.89|10.67|10.79|11.41|11.11|10.63|10.4|11.05|10.82|11.62|11.75|10.88|11.48|11.78|10.75|11.91|13.18|13.51|12.6|12.49|11.24|11.74|11.38|12.13|12.48|12.28|9.59|7.73|8.74|8.2|8.26|10.93|13.32|10.6|9.79|9.07|11.08|10.79|7.11|10.5|12.26|11.81|9.74|11.47|14|14.13|14.53|13.89|14.6|19.23|19.03|22.44|24.47|26.28|30.6|31.41|29.72|29.95|31.21|28.68|28.25|28.93|27.35|26.5|25.68|25.74|25.04|23.5|20.25|20.87|28.5|28.62|32.97|32.85|29.85|29.34|27.42|22.95|22.97|19.73|19.61|20.2|26.35|22.95|20.7|25|21.74|20.49|21.26|22|20.14|14.5|9.74|8.45|8.12|7.38|7.96|7.45|7.46|6.71|5.87|5.63|5.79|5.61|5.67|5.57|5.12|4.79|4.52|4.7|4.62|5.11|6.8|6.88|6.97|7.29|6.8|6.92|7.47|7.92|7.67|6.12|5.86|5.78|4.1|4.05|4.05|3.2|3.02|3.05|2.83|2.8|2.77|2.69|2.75
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|59.35|59.37|59.478|54.83|51.36|49.03|48.76|47.76|47.77|46.92|47.53|49.28|48.1|46.34|47.21|44.46|43.005|43.29|45.23|42.42|49.56|49.63|51.04|46.735|54.92|52.72|57.59|58.69|57.76|54.81|57.2|52.72|49.2|49.75|45.46|42.53|42.76|36.22|35.78|37.94|40.69|42.06|41.64|42.66|43.91|45.3|46.86|47.97|48.82|46.71|46.02|46.41|42.47|41.49|41.98|42.87|42.26|41.16|38.62|40.41|48.99|51.34|49.85|44.79|41.55|44.76|44.35|42.59|43.34|45.34|46.54|45.96|39.43|36.83|36.57|38.85|33.84|31.3|33.2|32.43|32.8|31.38|31|30.74|30.95|25.93|25.97|27.11|26.85|27.98|28.45|27.37|26.4|27.75|27.39|28.72|30.11|32.11|29.81|29.04|27.93|25.26|25.8|24.29|22.06|21.94|21.74|21.27|21.84|19.73|19.22|20.8|23.06|23.33|21.71|17.99|17.31|16.95|15.48|16.35|17.35|16.34|15.47|15.53|14.96|14.05|17.91|19.6|19.25|21.59|21.26|21.31|20.99|19.68|19.57|20.34|20.07|21.39|19.48|19.92|20.81|22.98|23.84|22.29|21.33|19.94|19.66|19.41|17.02|16.33|17.25|17.28|14.89|14.66|15.45|14.43|15.71|17.82|17.83|16.86|17|20.1|20.16|18.21|13.48|13.8|12.65|11.85|13.02|14.78|16.76|20.55|21.97|23.2|26.14|27.26|28.22|28.02|27.9|25.41|25.85|26.97|27.91|28.22|28.45|27.48|27.48|26.21|25.15|26|26.21|23.29|23.04|23.02|24.24|24.76|24.09|21.82|20.58|19.25|19.75|19.24|17.85|17.31|18.15|18.93|19.1|19.22|17.97|16.31|16.35|20.98|21.21|19.92|17.62|17.7|15.09|15.72|12.76|12.33|15.95|17.29|16.08|15.8|14.63|13.25|10.8|10.47|10.55|15.68|15.12|17.44|13|12.55|13.15|19.57|26.83|30.11|28.8|38|38.9|41.66|42.83|36.23|43.95|46|49.92|60.01|63.15|64.7|59.46|43.88
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|15.88|16.86|16.23|17.4|17.36|17.13|16.85|16.74|18.28|19.25|19.31|20.02|18.33|17.0999|14.99|12.5|10.89|12.42|12.02|9.54|14.96|12.23|11.94|17.74|22.13|21.5|21.18|20.51|23.05|23.88|23.67|23.55|21.14|20.41|19.13|18.64|18.72|18.94|17.45|17.58|18.16|15.43|15.51|16.55|16.66|17.75|17.65|16.31|15.7|15.56|13.77|13.71|13.25|12.53|12.99|11.94|12.24|12.81|13.05|12.77|14.25|12.95|13.16|12.81|10.75|10.92|11.28|11.88|11.36|11.32|10.52|10.59|10.54|9.94|10.15|11.24|11.54|11.67|12.8|12.14|11.83|11.34|12.1|12.08|11.95|11.58|10.73|10|8.7|7.28|6.97|7.08|6.65|6.93|6.79|6.91|6.97|7.35|7.49|7.51|6.62|6.37|5.84|6.07|6.24|6.19|5.81|5.86|5.73|5.39|4.94|4.82|5.01|5.24|4.97|4.8|4.47|4.38|4.14|4.4|4.55|4.33|4.07|3.78|3.87|3.85|4.37|4.33|4.07|4.17|4.24|4.3|4.3|3.85|3.84|3.79|3.36|3.12|2.77|2.78|3.16|3.7|3.99|3.99|2.82|2.54|2.57|2.4|3.02|2.87|2.68|2.35|2.69|3.1|2.99|2.04|2.23|2.08|2.39|1.89|2.6|3.2|3.06|2.85|4.1|4.09|3.44|3.19|3.58|3.82|4.42|4.8|4.99|4.35|4.3|4.66|4.65|4.8|4.99|5|5.6|5.59|4.85|4.86|4.6|3.99|3.5|3.76|4.64|5.17|5.26|4.95|5.1|4.36|5.22|5|4.54|5.3|6.1|6.2|5.8|4.42|4.8|4.95|5|4.8|4.65|4.75|3.34|2.98|3.05|2.98|2.44|2.85|3.07|2.76|2.36|0.61|0.43|0.49|0.5|0.57|0.45|0.69|0.78|0.74|0.65|0.67|0.7|0.85|0.72|0.82|0.85|1.01|1.1|1.05|1.07|1.22|1.05|1.04|1.17|1.06|0.69|0.7|0.78|0.88|0.87|0.88|1.04|1.3|1.26|1.03
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|18.26|18.91|17.88|20.18|25.67|28.68|27.29|32.36|32.96|31.49|32.47|31.3222|34.33|35.8|28.48|25.7|26.235|22.4|27.864|29|26.12|25.87|26.03|28.4|31.3|27.36|25.95|25.92|26|26.13|24.28|31.84|33.8|34.87|34.98|38.56|43.89|44.76|48.73|47.67|44.03|44.89|42.04|44.75|44.59|38.75|43.92|47.48|55.24|56.2|54.99|53.59|55.29|55.68|52.87|54.28|50|47.97|47.05|43.91|42.13|40.7|40.88|39.55|40.17|41.13|40.61|42.18|41.4|39.08|38.44|36.99|36.25|35.48|38.01|37.98|38.49|34.92|35.49|35.46|33.9|33.34|33.23|34.75|34|31.88|31.96|31.91|30.5|29.32|28.6|30.69|30.49|30.58|30.25|29.14|27.38|28.6|28.97|29.53|28.07|26.54|25.28|25.92|24.8|23.33|25.95|25.84|25.26|24.93|24|24.49|24.4|22.99|22.55|23.55|20.55|21.53|21.83|22.08|21.2|18.79|18.85|18.08|18.09|17|15.99|17.64|17.03|17.92|18.37|17.93|18.06|16.55|16.67|16.7|17.05|15.61|15.3|15.79|13.89|14.68|15.57|15.19|14.81|14.97|14.67|13.77|14.1|12.39|12.5|12.95|13.15|12.3|12.66|10.67|10.96|10.8|10.83|11.28|12.47|14.07|13.39|11.41|11.83|12.34|14.16|14.83|16.83|16.45|15.68|15.12|15.16|15.27|16.3|14.84|13.33|12.83|13.74|13.63|13.39|13.2|13.01|12.27|12.58|11.48|10.19|9.85|9.43|9.73|10.1|9.49|8.91|9.68|9.61|9.61|8.62|8.6|8.3|9.64|9.24|8.47|7.77|7.41|7.08|6.3|6.38|6.64|5.6|5.6|5.66|5.29|4.77|4.96|5.06|5.34|4.59|4.04|3.99|4.03|3.46|3.33|3.42|3.29|2.84|2.82|2.65|2.58|2.67|2.78|2.67|2.57|2.78|2.86|2.86|3.15|3.16|2.91|2.85|2.32|2.21|2.11|2.05|1.96|1.89|1.8|1.86|1.69|1.58|1.47|1.4|1.53
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|10.5|13.37|12.62|14|12.64|15.315|15.34|16.47|16.22|16.15|18|19.36|17.2|15.26|14.965|11.5099|11.38|7.28|6.94|5.26|5.74|4.98|4.98|6.77|7.1599|7.93|7.7499|7.68|6.95|5.97|6.35|5.46|4.85|4.7927|4.25|2.9338|2|2.36|2.8584|3.34|3.3799|3.48|3.95|3.06|4.01|4.08|4.21|3.5984|3.46|3.6|2.8|3.8992|4.27|2.4495|2.1258|1.94|2.08|2.25|2.4924|5.8|3.74|3.91|5.33|6.4|9.2723|9.65|4.98|5.4|4.5|2.994|3.12|3.6|5.64|6.936|4.56|4.74|5.4|7.2|16.8|17.16|17.76|17.4|17.64|18.48|18|17.28|17.04|18.6|20.4|23.04|21|20.1|20.4|18.96|18.48|21.48|30.408|28.824|25.44|24|25.8|26.4|28.08|28.92|25.2|24.6|25.2|28.8|21|22.68|23.76|21.48|22.6788|21.12|21.36|22.2|22.8|27.48|29.04|29.04|26.16|23.4|24.48|26.4|29.04|33.84|36|46.44|46.08|46.92|39.84|34.56|35.4|34.44|34.08|28.2|32.4|29.16|55.2|58.452|69.84|81.96|91.44|81.6|63.84|66.96|65.76|59.64|61.2|66.06|58.08|47.76|45.96|32.16|26.52|22.44|31.8|38.16|38.16|51.72|60|61.2|61.8|58.56|60.36|61.8|66.96|69|78.36|63.6|63.6|55.68|54|48|52.92|52.2|49.32|44.4|51.6|56.88|61.56|55.8|56.04|49.44|67.2|81|77.4|83.64|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|52|60.69|58.785|60.535|57.61|56.8381|54.75|56.165|59.23|62.27|63.05|67.35|56.59|51.27|47.05|44.945|37.96|36.58|38.13|36.84|46.54|44.37|40.455|40.3|44.97|45.9|46.31|44.38|43.73|41.71|42.34|42.61|41|43.44|43.18|44.2|45.47|44.06|47.33|46.95|44.51|46.28|45.85|44.55|41.47|40.63|38.94|41.24|41|40.32|41.23|40.72|38.1|38.18|35.39|37.42|37.09|35|35.66|38.17|37.62|36.74|37.55|34.68|28.73|30.12|30.04|28.34|27.84|27.47|26.84|26.38|24.38|26.18|29.38|29.64|28.1|27.42|28.64|29.83|29.92|28.03|26.7|25.66|24.94|27.32|27.53|29|28.08|27.94|26.81|28.55|27.8|26.19|28.98|30.07|27.38|29.65|30.16|29.37|27.84|24.2|24.58|24.4|22.01|19.77|18.52|18.7|17.09|15.48|14.71|14.47|15.42|15.95|15.51|15.8|15.14|14.95|15.18|15.36|14.63|13.82|12.15|12.19|12.43|11.4|13.09|13.57|13.88|14.8|15.01|15.63|15.27|15.43|15.41|13.77|14.85|14.52|16.21|16.61|16.05|18.44|18.56|15.8|14.42|15.36|13.67|13.33|14.57|15.4|16.56|15.63|16.81|18.54|18.5|19.15|17.9|18.79|18.69|20.15|25.39|39.11|23.03|21.89|20.16|21.88|20.45|20.5|20.7|18.8|20.15|20.14|23.29|22.64|23.44|20.48|21.59|21.84|24.04|24.05|24.8|24.32|24.66|23.47|23.44|22.7|21.45|20.28|19.66|20.24|20.7|21.11|21.21|21.3|21.71|21.81|20.38|20.44|19.5|18.75|17.18|15.54|16.1|17.18|16.89|18.22|18.69|18.08|16.54|15.81|14.76|14.91|14.71|14.17|13.54|13.54|13.6|14.08|13.75|13.54|13.43|12.16|12.18|12.36|10.92|10.63|10.91|10.22|9.39|9.5|9.09|9.05|8.88|8.9|9.09|9.32|9.47|8.86|8.81|8.81|8.19|8.33|8.03|7.16|7.19|7.27|7.2|7.04|7.24|7.48|6.04|5.68
01555|15852|/equities/cutera|R2000GROWTH|37.25|42.47|41.53|49.4|48.3758|52.86|60.355|52.61|49.89|39.05|32.25|36.56|38.8|27.74|26.1432|26.24|21.99|21.59|19.0445|14.38|16.17|15.64|15.615|26.61|29.56|38.6|38.81|39.15|31.68|32.27|35.85|26.27|20.91|19.66|18.56|19.34|17.5|17.15|20.92|24.77|32.64|35.55|41.5|44.85|48.85|56.05|54.95|55|52.5|52.9|48.95|47.15|44.4|42.8|37.35|27.6|29.25|24.15|21.34|21.48|22.96|19.31|17.95|17.2|14.55|12.41|11.88|11.25|11.39|11.8|12.47|12.96|11.98|12.62|14.5|15.1|14.49|15.45|15.52|15.66|16.37|15.69|14.33|14.93|13.85|13.71|10.71|11.34|11.17|10.5|9.98|10.89|10.54|10.76|11.82|11.32|11.1|10.43|10.54|10.03|10.61|9.99|10.26|9.75|9.41|12.19|14.14|13.24|13.25|11.34|9.89|9.49|8.15|7.65|7.92|7.48|7.32|9.12|9.25|9.81|9.9|8.87|8.11|8.04|7.42|8.24|8.8|8.8|9.12|9.7|9.64|9.96|9.71|8.99|8.5|7.45|8.37|8.15|7.95|9.36|9.87|11.75|12.04|11.19|9.77|9.2|9.14|9.84|9.19|9.25|9.6|9.13|9.05|8.11|7.01|6.86|6.98|8.89|9.99|9.06|11.09|11.87|12.48|10.23|10.3|13.52|13.98|14.38|13.25|16.03|17|24.98|27.8|26.71|24.13|25.55|26.66|29.84|38.8|36.84|37.81|28.93|30|29.97|30.27|26.88|25.87|22.48|26.48|28.16|27.5|28.43|32.13|28.19|44.2|40.33|27.5|26.27|24.3|21.84|18.05|18.2|20|19.87|18.49|14.17|13.65|12.57|11.97|12.75|14|14|14|16.98|16.4|14.59||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|46.15|50.855|49.38|58.95|56.91|62.27|60.49|56.15|56.42|57.42|59.75|56.88|54.92|48.29|43.8|40.135|44.99|46.32|49|48.94|45.35|40.69|39.49|36.42|48.68|42.35|43.52|43.19|47.83|47.85|49|43.98|44.87|45.81|48.02|58.84|61.08|60.66|61.72|68.84|74.97|82.35|79.55|63.85|57.75|51.9|40.3|39.05|31.9|30.45|34.15|33.7|32.8|31.8|27.45|28.65|29.26|24.7|25.1|25.35|26.4|26.5|26.3|29|30.75|30.28|29.94|27.59|24.21|24.23|21.48|20.55|21.03|21.45|21.74|24.98|22.84|24.46|27.68|24.68|25.44|26.2|27.36|26.99|24.98|23.1|22.94|22.11|22.04|20.48|22|22.55|21.67|22.15|23.97|25.99|25.67|25.96|25.41|24.24|24.5|24.95|23|22.37|24.44|27.04|27.98|27.5|25.69|25.89|22.42|20.17|22.2|20.99|18.93|17.49|17.37|15.21|15.78|16.15|15.36|15|15|12.44|11.13|10.9|12.95|12.29|14.67|15.5|15.5|13.4|13.27|12.39|12.51|13.23|12.84|12.48|14.04|16.68|17.05|18.64|22.25|22.5|20.28|23.31|25.15|25.92|31|24.78|23.42|25.14|23.4|22.73|21.81|19.6|19.87|27.42|28.1|28.03|31.69|39.95|43.07|45.06|47.88|46.59|47.8|46|45.98|55.4|55.65|56.09|56.75|50.35|52.55|53.49|50.98|42.09|42.25|38.25|39|37.25|34.15|36.14|35.54|37.88|38.37|37.7|39.81|39.63|38.14|39.13|40.45|37.9|40.98|41|43.49|38.98|39.63|45.7|46.89|41.24|36.69|35.3|32.74|32.55|33.35|31|28.17|25.14|25.45|27|25.72|23.22|23.82|21.35|23.2|24.5|24.91|22.9|28.84|35.73|37.79|37.72|39.73|41.99|38.2|32.3|32.3|35.18|32.93|37.74|37.65|31.94|30|27.06|35|40.9|45.94|47.85|38.47|39.44|38.9|37.66|45.81|55.95|54.96|59.68|60.3|57.15|55.75|37.38
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|37.45|40.69|40.05|40.87|42.01|42.98|38.9|41.455|47.95|46.53|49.44|51.73|42.08|37.49|30.66|27.63|21.38|20.17|17.59|14.38|23.43|15.3|16.66|34.16|47.47|48.8|41.675|42.07|43.59|44.23|43.14|41.94|52.17|59.6|59.32|51.995|51.95|54.079|58.16|61.75|67.05|66.675|58.86|52.9|56.3964|42.73|43.89|46.5|49.01|58.16|57.31|53.35|53.27|59.17|63.83|67.94|73.48|68.2499|64.5|63.12|59.63|58.25|58|48.4|41.55|47.3|46.81|49.8971|48.79|40.68|42.12|40.22|37.74|43.06|42.97|40.8|42.7|43.35|40.14|39.87|38.1599|34.62|34.21|33.15|32.41|30.91|27.61|23.33|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|25.07|27.88|27.335|28.99|26.74|25.7|26.14|25.04|25.07|24.98|24.78|24.6|22.75|20.36|20.46|20|15.74|17.58|17.32|15.54|21.12|15.84|16.54|27.76|31.2|30.56|27.06|26.75|28.41|28.22|28.41|27.53|26.96|25.93|24.29|23.48|22.9|21|21.29|21.54|20.11|20.59|21.14|21.59|20.13|20.19|18.95|20.9|22.52|23.3|24.23|24.84|25.13|25.3|23.28|23.72|24.01|26.3|26.87|26.99|27.89|27.64|25.47|25.41|23.75|23.92|23.41|24.32|24.24|23|22.12|21.83|21.69|22.1|23.29|24.44|24.41|23.61|25.74|26.55|28.38|29|30.13|31.49|30.09|28.67|27.89|28.27|26.8|29.48|29.41|29.52|30.32|28.25|27.1|25.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|6.85|7.15|6.99|9.78|11.08|11.505|11.7498|11.99|11.38|11.26|11.92|13.6|14.29|14.4194|15|11.94|13|10.45|10.5|11.55|11.36|10.3|10.185|10.255|10.27|10.27|10.19|10.08|10.11|10.16|9.99|9.99|9.99|9.85|9.96|10.2|10.76|9.83|10.05|10.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|28.33|30.24|28.79|34.2|32.61|32.94|33.67|34.99|33.97|35.99|36.3|36.71|34.28|31.99|31.64|30.9329|20.03|21.1001|21.19|20.98|27.23|22.57|23.37|39.175|46.65|42.92|45.19|47.33|44.23|37.92|38.06|35.54|33.5|35|34.99|34.96|38.64|34.61|31.59|33.38|36.76|39.45|41.35|39.2|39.98|36.8|37.15|38|39.1|41.7|40.1|40.15|41.25|39.98|37.65|34.45|31.35|36.2|35.65|38.55|32.5|29.45|29.35|30.3|25.71|26.02|25.82|25.18|24.38|22.85|24.15|25|25|24.86|25.57|26.39|25.89|23.6|26.48|27.41|27.33|25.92|23.6|24.95|24.18|25.39|25.76|22.76|22.29|22.33|22.6|21.92|24.02|24.49|26.73|27.66|27.73|26.4|27.89|26.62|28.09|26.92|23.86|23.86|22.57|23.26|21.53|21.14|21.42|22.6|23|23.2|23.93|24.67|23.8|22.79|21.75|19.74|20.96|21.48|19.13|18.78|19|18.44|18.12|16.43|16.97|17.09|16.53|17.5|18.1|19.28|18.73|19.58|20.4|18.5|17.94|17.2|17.56|17.2|16.91|17.13|17.49|17.26|17.56|17.21|16.23|17.87|18|18.07|17.69|17.93|17.24|16.49|17.27|18.09|20.54|20.08|19.91|21.89|22.25|24.5|24.9|22.08|22|22.61|22.15|22.74|22.75|24.82|25.43|23.18|21.48|19.95|20.18|19.04|18.64|19.55|18.33|18.15|19.11|20.13|20.31|19.18|18.17|17.25|17.82|15.82|14.71|15.25|14.78|13.97|10.97|10|10.03|10|9.84|9.7|9.6|9.41|8.63|8.21|8.25|8|7.69|7.95|8.07|8.71|6.8|6.88|6.7|6.53|7.34|6.65||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|11.1|12.23|17.24|17.7|17.95|17.895|17.895|17.96|18.05|17.88|17.65|17.605|17.66|17.95|18.08|15.19|17.34|18.46|18.03|17.39|14.67|11.61|7.805|6.54|6.69|8.905|8.82|7.67|6.92|5.33|4.57|4.6375|3.95|4.58|5.25|6.425|6.69|5.4|4.88|5.45|5.91|6.46|6.37|5.47|5.83|5.51|5.34|5.2425|5.33|6.99|6.79|5.33|4.61|4.555|4.83|5.5598|6.36|5.95|4.945|5.175|7.58|9.65|9.865|9.61|11.16|10.7|11.3|10.945|8.6|11.61|12.62|14.1825|13.26|13.78|13.2|11.9|12.63|14.91|13.29|12.88|12.08|10.11|9.73|8.25|7.47|7.58|8.32|7.39|7.86|7.4599|6.57|8.17|9.45|10.95|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|39.49|46.7|56.875|67.303|53.2|47.2431|57.1|53.12|41.87|30.16|24.46|23.41|21.45|14.9|14.48|13.62|11.86|8.2|7.29|6.8|7.41|7.01|5.91|8.32|9|7.95|7.68|7.56|10.64|11.84|10.21|11.75|9.78|7.82|7.35|6.69|7.23|7.65|8.39|8.7|8.1|5.53|5.62|5.87|7.07|5.61|6.44|10.64|10.49|10.36|13.93|13.39|12.67|12.62|13.05|13.05|14.97|14.93|13.54|17.27|16.77|17.11|19.56|19.56|15.81|14.98|13.11|13.77|12.01|11.27|11.69|11.42|9.3|9.16|10.51|9.52|10.25|11.25|12.59|13.02|14.1|12.78|13.67|15.6|16.16|16.39|13.98|12.23|11.14|11.05|10.59|11.87|11.93|10.93|11.24|12.71|11.86|11.89|14.59|15.08|14.95|12.16|12.79|11.6|11.81|10.39|8.31|6.77|6.13|5.88|5.52|5.5|6.12|5.93|5.8|5.97|5.49|4.82|5.5|5.83|5.37|5.5|7.58|7.9|6.77|6.91|7.75|8.87|9.23|9.32|9.52|8.86|8.93|8.8|9.41|7.25|5.75|5.81|6.15|6.15|4.33|3.33|3.44|2.48|1.59|1.56|1.54|1.25|1.27|1.06|0.86|0.82|0.59|0.6|0.53|0.59|0.46|0.44|0.8|1.01|1.02|1.47|1.78|1.73|3.41|3.77|4.09|5.52|6.63|7.97|8.76|7.98|8.46|9.25|11.79|9.95|12.26|11.72|10.8|12.77|13|12.92|12.42|12.4|13.76|13.95|13.51|12.92|13.11|13.39|11|11.34|11.95|11.67|11.81|11.55|12.46|12.49|12.65|12.37|12.93|13.34|14.25|14.55|15.55|14.56|14.85|14.75|14.79|15.24|14.81|17.2|18.36|17.82|19.37|20.03|21.31|22.45|22.46|18.18|18.41|17.12|17.15|17.29|17.21|15.69|14.27|14.25|15|15|17.58|16.72|15.51|15.09|15.6|15.78|16.26|16.96|19.07|16.73|15.55|16.26|16.31|11.25|9.47|10.54|11.42|11.95|12.76|||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|16.67|17.79|17.56|21.6|21.34|20.915|25.5|25.72|27.3|27.1|29.17|27.18|26.35|25.15|22.35|22.6|27.005|22.8|33.33|31.36|28.29|20.9|18.25|18.8844|19.33|20.53|18.71|19.9|19.63|17.11|14.99|16.24|14.76|18.67|19.95|21.607|21.6132|14.85|17.68|17.14|19.354|19.5|18.8|20.9|25.45|22.3|15.75|13.8|14.75|15|14.5|13.875|13.825|12.8|13.6|14.9|14.95|14.95|13.85|13.85|15.775|15.56|15.95|15.375|18.53|19.09|19.3|17.74|17.848|18.6|17.7899|15.84|15.7|16.84|19.65|21.35|20.26|19|20.39|31.4|35|27.85|28.17|25.72|31.84|28.97|30.19|30.6|25.66|19.79|15.17|14.1|13.15|12.33|11.49|8.65|8.7496|7.89|8.09|7.75|7.99|8.1|8.4|9.05|8.63|8.78|8.7378|8.8|8.56|8.39|8.49|7.83|9.53|9.95|10.41|9.68|8.22|7.83|10.83|10.96|10.52|8.48|8.44|8.8|9|7.25|10.06|14.069|12.63|12.3442|14.72|14.39|9.85|8.64|9|9|8.29|6.83|6.48|6.78|6.68|7|8.36|8.98|8.78|8.25|6.96|6.95|7.98|8.8|8.97|8.5|8.37|7.71|7.3|6.17|7.97|10.6|10.49|11.96|11.4|14.16|14.13|14.34|13.33|13.11|15.08|14.55|19.81|28.45|28.85|26.76|44.25|37.46|33.68|28.53|23.88|23|22.72|18.86|19.5|15.99|12.34|12.49|12.05|10.63|9.24|9.15|8.69|9.7|9.94|10.35|11.44|11.32|11.6|12.48|11.28|11.15|12.05|11.81|11.45|10.45|7.64|7.82|9.14|8|6.89|6.45|3.4|2.34|2.15|2.55|2.55|2.64|3.38|2.38|2.62|2.99|2.78|2.75|3.15|3.2|2.94|2.15|1.49|1.7|1.6|1.15|0.9|1.74|1.2|1.5|1.6|1.56|1.4|1.97|2.19|2.4|2.81|3|2.99|3.47|3.5|1.35|1.75|2.37|2.58|3.34|5.01|5.86|5.84|7.38
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|9.56|12.68|13.96|17.46|16.08|18.58|20.74|20.4059|20.5|17.3|18.2|19.25|23.26|20.86|17.29|15.43|14.9|14.34|16.44|14.79|9.58|7.26|3.6987|2.7499|2.9|2.9785|2.35|2.6|1.79|1.8|1.5|1.37|1.36|1.0406|1.09|1.07|1.13|1.2|1.3699|1.28|1.57|1.8|1.55|1.562|1.73|2.0676|2.189|2.26|2.56|2.72|2.74|2.615|3.138|3.105|3.01|3.34|3.37|4.13|3.75|3.5799|3.55|3.74|3.6599|3.15|3.34|3.79|4.35|4.49|4.39|4.0399|3.36|3.28|2.99|3.25|2.9899|2.85|2.36|2.32|2.4|2.4302|2.38|2.71|2.26|3.34|3.18|2.4599|2.79|2.96|3.19|3.21|3.31|4.09|4|3.9|3.25|3.3599|2.6|2.54|2.689|3|3.18|1.38|1.23|1.29|1.36|1.88|1.34|1.49|1.9|2.24|2.02|3.08|3.61|3.75|4.56|4.67|4.47|4.13|3.7|5.009|5.17|5.4|5.09|5.55|6.4|6.45|7.5|8|7.75|8.25|8.74|8.75|9.13|9.97|9.15|8.97|8.9|9.16|8.65|6.86|8.29|9.2|9.47|7.9|6.3|6.49|5.32|5.4|6.24|5.64|6.35|5.23|4.13|3.65|2.2|1.72|1.49|1.78|2.08|2.08|2.35|2.85|3.35|3.672|4|3.97|4.4|5.03|6.06|8.2|9.01|9.36|8.85|9.06|9.28|9.93|9.619|8.32|5.91|11.68|12.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|20.32|23.33|22.61|25|24.185|25.41|30.815|32.6|34.38|37.21|36.09|35.68|33.45|33.21|32|24.695|26.41|25.31|22.08|17.375|18.97|18.645|17.24|19.87|22.05|23.1|21.92|19.66|17.96|20.64|20.28|21|20.65|18.135|19.59|21.16|21.16|23.03|21.82|19.25|21.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|5.23|6.8|8|8.13|7.9565|9.4|10.33|9.3|10|10.56|11.108|7.69|24.9|13.4997|8.5|8.17|8.43|9.43|12.49|17.49|14.3|3.47|4.12|3.45|3.5|1.39|0.389|0.4189|0.39|0.78|0.75|0.75|0.77|0.8|2.139|5|2.3|2.3|3.24|3.4|7.6|3.19|3.25|3.6|5.4|6.25|6.66|8.05|9.46|8.243|7.37|7.48|11.88|8.47|7.34|8.221|8.726|6.6|7.81|8.36|14.3|16.5|15.95|17.6|20.9|22|16.06|17.38|17.05|18.48|21.89|18.15|19.03|24.97|25.08|22.99|25.41|24.647|29.26|27.499|24.75|25.85|27.83|28.27|31.35|33|27.5|26.95|28.446|27.83|28.71|37.84|38.72|45.65|67.87|77.77|74.249|61.807|47.3|47.3|46.53|48.84|48.401|45.544|40.92|47.189|48.29|45.1|46.64|48.399|49.17|122.1|122.76|120.12|112.86|110.88|111.54|114.84|128.7|129.36|133.98|126.72|133.98|136.62|131.34|128.04|132|384.12|365.64|387.42|388.08|389.4|378.18|390.06|394.68|356.4|343.86|340.56|383.46|386.1|386.76|394.68|384.78|423.72|358.38|369.6|346.5|349.8|252.12|262.02|211.86|174.9|215.82|234.3|277.2|293.04|313.5|277.2|265.98|264|317.46|406.23|397.98|372.24|297|285.78|290.4|265.32|260.04|267.3|24|23.82|25.26|26.1|27.24|29.64|31.32|36.78|34.14|32.04|36.24|40.98|44.1|44.16|41.22|36.54|36.18|36|37.68|42.9|39.96|34.8|26.25|25.5|24|25.68|78.6|86.1|94.26|96|92.76|77.76|76.68|78.24|81.9|89.88|94.5|94.68|86.7|84.9|73.14|85.5|102.96|107.4|105|102.6|100.14|99.84|78.9|69|73.14|57.6|42|43.74|48.006|42.36|38.7|39|34.2|39.534|45.66|45.6|37.98|34.92|36|31.2|36.06|38.1|43.56|37.44|57.6|67.2|69|58.32|50.7|42.24|45.84|46.44|51|41.28|41.1|38.25
01567|17460|/equities/usa-technologies|R2000GROWTH|8.45|9|9.36|12.89|13.23|11.44|10.83|12.38|12.82|12.55|12.99|12.78|11.2|10.97|11.84|9.2|8.7|9.15|9.15|8.09|7.95|7.3|7.4|8.4|9.23|9.25|7.4|7.4|7.94|8.38|8.45|7.72|8.16|7.53|5.77|4.25|7.17|6.43|5.12|6.14|8|16.3|16.82|15.57|14.68|14|9.65|9.95|9.95|10|10.1|8.95|6.6|6.3|5.9|5.9|5.6|5.15|4.94|4.3|4.85|4.75|4.9|4.65|5.77|5.81|5.3|4.76|4.65|4.73|4.72|4.54|4.17|3.26|3.4|3.26|2.97|3.4|3.35|3.52|3.3|3.35|3.16|2.76|2.44|2.23|1.73|1.79|1.87|2.45|2.1|2.22|2.24|2.15|2.18|2.14|2.23|2.48|2|1.95|2.01|2.02|2.16|2.18|1.93|2.29|2.65|2.75|2.54|2.32|1.97|1.79|1.73|1.61|1.69|1.75|1.6|1.75|1.98|1.33|1.2|1.25|1.23|1.47|1.7|2.47|2.16|2.35|2.43|3.09|3.74|2.75|2.23|2.04|1.12|1.43|1.6|1.5|0.65|0.67|0.68|0.93|1.29|1.68|1.72|1.77|1.72|1.73|1.82|1.92|1.85|2.82|2.91|2.97|2.77|1.88|2.53|3.32|2.03|2.51|3.94|4.74|4.38|5.63|6.06|6.09|5.16|5.16|5.62|5.17|5.54|7.13|8.29|9.19|10.6|10.16|11.15|10.79|11.96|8.45|6.49|6.8|7.18|6.43|6.33|6.94|7.6|7.97|7.74|8.44|8.42|10.27|13.18|11.45|11.16|12.38|12.38|14.07|14.73|15.95|15.86|16.89|18.29|24.39|17.54|12.38|15.48|12.67|13.13|15.2|16.42|17.36|19.23|26.74|31.9|21.11|22.99|27.21|25.33|32.84|39.4|46.91|48.79|50.66|60.04|37.53|39.4|17.83|18.48|20.17|22.05|18.76|18.76|28.15|36.59|21.58|26.27|36.59|43.16|46.91|49.72|79.75|61.45|60.98|72.24|90.07|102.26|76.93|91.94|100.39|120.2|167.11
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|27|34.46|36.35|40.59|44.35|46.46|33.9981|39.985|40.83|36.77|36.59|43.16|49.5|50.26|50.15|37.7|30|31.07|35.16|40.89|39.18|45.06|43.84|43.33|54.97|50.09|45.88|42.53|41.66|43.14|45.06|52.4757|55.23|52.63|59.98|63.21|56.2605|47.58|62.415|73.81|77.48|83.45|74.9|85.1|75.15|54.85|41.7|42|30.3|36.45|35.6|31|36.1|33.85|22.9|20.75|22.9|22.95|21.85|24.15|19.95|20.35|23|24.55|18.14|16.467|13.87|8.49|13.77|12.725|12.33|13.92|14.9|17.31|24.575|25|24.48|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|44.71|48.625|48.6652|52.04|46.64|44.53|44.44|48.86|53.47|55.82|53.63|55.07|45.01|41.08|37.62|39.18|39.91|38.19|41.1|35.66|34.505|34.79|31.535|29.17|32.29|31.09|30.38|30.27|28.54|28.3|27.73|28.41|26.84|27.58|24.675|28.69|36.29|36.92|31.99|31.24|33.39|38.03|40.99|41.97|41.54|39.59|39.98|39.9|39.98|40.16|41.34|38.61|38.81|37.38|38.17|32.85|31.66|36.48|36.82|35.35|34.82|32.39|32.16|28.59|26.03|24.91|25.78|23.83|21.78|19.26|16.53|16.39|15.53|13.9|18.24|17.08|18.9|17.33|13.13|11.72|11.67|10.78|10.99|11.25|9.98|10.5|9.71|8.72|8.82|9.285|9.48|9.51|10.11|8.5|8.75|8.35|7.58|7|7.94|7.83|7.52|6.89|7.88|7.715|7.834|8.91|9.2|9.1799|9.68|10.84|11.94|11.82|12.45|13.27|11.84|11.67|11.01|11.09|11.1|9.79|10.12|9.69|8.99|9.18|9.44|8.11|8.85|10.66|10.32|11.29|10.24|9.7|10.03|10.48|10.26|11.07|11.12|10.49|10.416|10.49|9.91|10.87|11.1|10.56|9.83|10.13|10.64|9.95|11.25|11.88|12.45|12.13|11|10.75|9.74|8.18|7.88|6.65|6.25|4.18|6.22|6.33|5.69|4.96|7.58|7.7|5.09|4.84|5.57|5.5|6.48|8.38|9.61|12.79|14.42|13.15|13.48|15.37|15.17|15.35|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|33.66|36.5798|38.53|39.75|35.53|32.47|32.12|29.145|28.4|28.9|29.44|29.38|32.83|37.23|33.38|32.79|31|27.12|27.12|25.05|25.09|22.17|21.22|22.78|23.24|21.89|20.27|20.04|20.43|18.58|18.32|18.41|17.16|15.93|16.19|15.38|15.27|17.63|18.56|19.97|20.3|20.55|20.75|18.7|17.7|18.5|18.1|17.7|19|19.6|19.4|20.15|19.45|20|19.1|18.75|18.35|18.35|18.05|17.9|18.2|17.6|16.35|16.45|17.01|18.45|18.33|18.56|16.78|16.5|16.52|14.93|13.71|14.92|15.56|16.79|15.14|16.21|19.51|22.63|28.11|27.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|18.07|19.79|18.29|20.93|22.67|23.98|25.54|25.84|26.68|26.69|25.1|24.82|24.09|25|24.73|23.89|19.53|20.2|21|18.5|19.64|19.73|19.77|23.47|25.49|28.16|27.8|26.57|22.95|22|20.5|19.55|19.45|20.88|20.05|20.56|21.13|21.46|20.49|20.67|21.62|24.5|20.5|18.13|18|19|19.5|16.2|15.9|16.39|18|13.8|11.9|11.5|11.59|12|12.85|13.28|13.45|14|15.15|12.93|12.25|9.72|8.7|9.79|11.4|11.5|8|7|6.95|6.97|13.48|16.2|17.73|16.34|14.66|17.71|21.64|23.84|24.83|23.95|25.25|26.79|25.95|22.77|23.96|24.38|24.17|23.1|32.71|32.47|32.88|35|35.41|37.6|36.6|40.71|39.75|39.63|38.14|33.97|35.55|37.39|33.65|32.65|31.7|32.03|31.95|29.48|27.98|26.25|29.01|29.6|29.01|26.99|26.24|24.18|23.74|23.08|22.26|19.72|18.76|17.65|22.18|19.37|21.27|26.46|25.78|27.9|28.47|28|27.99|22.54|21.92|19.55|19.97|15.31|17.4|19.04|18.39|19.31|19.53|19.34|19|17.16|14.27|14.04|14.7|14.96|14.67|14.61|15.42|15|14.2|13.75|16.37|14.69|15.66|17.98|17.43|21|18.81|17.85|16.63|13.84|12.08|11.71|12.2|11.3|11.11|12.4|13.3|11.75|11.1|11.84|11.96|12.08|12.4|11.68|12.24|9.22|7.71|7.8|7.79|7.38|7.46|8.76|8.95|7.93|7.15|7.23|7.14|7.1|6.52|6.35|7.93|8.89|8.1|7.96|5.24|6|6.4|7.3|7.3|8.15|8.39|7.95|6.87|6.46|10.25|11.7|16.28|16.54|18.89|18.11|19|19.25|17.39|17.18|17.05|16.25|14.25|14.01|11.61|12.65|11.39|11.43|14.31|13.95|14.25|16.13|17|17.95|17.45|15.05|15.41|14.9|14.25|10.4|9.25|8.3|6.35|6.8|6.5|3.7|4.25|4.15|2.7|1.73|1.45|1.54
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|23.4|26.95|26.6025|33.265|29.11|25.98|25.58|23.04|28.45|20.99|21.5|21.9164|21.08|20.695|17.63|17.56|15.73|14.66|17.69|17|21.48|19.54|18.049|16.95|19.8181|15.45|15.89|17.11|16.38|15.72|16.06|13.78|14.99|13.48|13.16|12.04|11.96|11.29|10.74|12.5|12.34|18.23|18.94|16.44|16.4492|13.785|13.37|13.5|13.69|13.41|12.98|13.045|12.54|11.46|11.27|10.37|12.0982|11.13|11.2|10.86|10.97|11.06|11.27|11.54|11.22|11.16|11.935|11.28|10.624|9.87|9.2|9.51|9.83|10.2|11.36|10.48|10.55|9.85|9.54|9.988|10.25|9.99|10.5099|10.54|9.66|9.16|9.46|9.75|9.8199|9.2243|9.65|10.4|10.15|9.965|10.45|10.77|11.12|10.19|10.6|9.66|9.4|8.67|9.15|9.25|8.75|8.75|8.49|8.71|8.85|8.75|8.25|8.37|8.67|8.3|9|8.7|8.67|8.75|8.99|9.62|9.34|9.84|9.6|9.01|8.29|8.26|8.72|8.9475|8.4|7.78|7.98|7.45|7.19|7|7.13|7.02|6.26|5.93|5.37|5.2|5.99|6.55|6.53|6.3|5.97|6.15|6.59|6.75|6.7|7|6.72|6.5|6.01|5.62|6.33|5.49|4.66|4.85|4.85|4.85|5.39|6.09|6.44|5.8|6.72|6.65|6.63|8.79|9.45|9.41|9.5|8.31|9.5|11.8|11.68|13.35|11.63|9.68|9.05|8.1|7.6|7.31|8.25|8.25|7.2|7.2|6.33|6.89|7.27|7.48|7.41|7.31|6.95|7.15|7.25|5.63|5.82|6.05|6.13|6.1|6.05|5.7|6.55|6.52|6.73|6.8|6.28|6.5|6.17|6.58|6.17|6.19|6.63|6.5|7.6|7.65|8.09|8.5|7.26|7.09|6.98|5.19|5.8|6|5.15|5.24|4.1|3.24|3.25|3.07|2.97|2.94|2.71|3.05|3.14|3.25|3.8|3.51|3.61|3.8|3.25|2.85|3.01|2.2|1.61|2|2.28|1.72|1.88|2|1.58|1.97
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|45.11|47.98|47.83|48.99|49.2|49.96|50.55|50.76|51.53|51.11|52.54|48.2|48.58|49.36|49.75|50.35|51.35|49.8|50.09|45.83|44.82|41.99|41.11|51.88|52.33|47.52|47.94|49.17|48.73|45.19|43.89|42.1|39.93|39.34|36.77|36.51|37.14|33.05|31.82|31.65|31.24|31.19|32.81|31.08|30.2|28.3|26.09|26.03|26.65|28.6|30.64|29.16|27.99|27.95|26.87|26.19|26.5|25.94|25.54|24.94|24.74|23.37|23.18|23.02|23.69|23.62|23.7|23.46|21.39|19.55|18.82|19.39|18.58|18.55|19.17|19|19.3|18.21|18.92|19.3|20.38|20.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|16.25|20.485|24.55|32.79|33.33|35.2899|33.17|35.37|35.24|29.1|42.58|49.5|41.197|24.77|20|15.31|14.37|18|19.57|18.68|18.18|18.23|19.5798|16.5735|20.38|20.99|20.93|20.5|24|25.47|24.81|30.175|29.7|31.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|8.52|13.7|20.68|25.01|26.41|25.688|21.67|20.67|24.95|24.95|25.32|39.85|47|48.31|48.96|39.66|33.075|32.54|45.28|29.8399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|23.72|23.95|24.01|23.89|23.94|23.94|23.735|23.77|23.63|23.5|23.67|23.72|23.95|21.56|19.65|19.1846|16.5|17.5799|15.97|15.56|11.37|9.48|10|14.81|15.42|14.81|12|11.75|8.5|7.74|7.1328|7.23|5.25|6.15|5.08|5.6|6.17|5.14|5.65|6.8267|7.73|8.98|10.06|9.936|10.47|9.33|9.22|9|8.12|12.3025|11.59|10.3|5.67|5.25|9.035|9.24|9.2722|20.465|19.62|20.6|20.43|22.43|22.76|19.97|17.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|11.87|14.77|19.65|31.54|24.2599|24.2492|23.57|16.63|15.17|11.98|11.03|12.73|11.71|7.76|4.81|5.58|2.96|3.525|4.06|4.25|4.4|3.66|3.3|4.19|5.27|5.88|6.05|5|3.3674|3.35|3.9|4.06|3.75|3.74|4.44|3.76|3.3838|3.65|4.5|4.6945|4.99|5.3189|5.4|7.29|8.07|8.59|7.86|7.4299|8.23|9.24|9.48|9.96|11.34|11.19|8.85|9.17|8.71|8.72|8.94|6.42|6.5359|6.75|6.9695|7.18|7.6|8.01|8.22|8.82|8.79|10.51|9.69|7.21|7.5|8.72|9.95|10.74|7.44|7.38|6.86|7.65|7.9099|7.6999|9.84|8|5.0671|5.33|6.55|7.77|8.35|10.15|10.2|10.442|11.49|10.019|14.8|15.95|21.96|31.73|16.6|8.639|6.75|7.4|7.55|9.35|9.18|10.6775|9.48|9.6|9.61|10.2|4.2|3.96|4.08|4.068|4.08|4.08|4.32|4.08|4.26|4.08|4.44|4.56|3.84|4.68|5.28|4.2|3.84|3.9|4.08|4.2|4.08|3.72|3.96|4.08|4.44|4.32|4.92|5.04|5.04|6|6.24|6.6|6.72|5.76|5.76|5.76|5.76|6|7.08|7.68|6.36|7.08|6.12|7.44|4.32|3.96|4.56|5.4|6.24|7.32|7.8|9.12|10.92|10.8|12|7.92|7.92|7.32|8.04|4.08|4.2|4.8|4.8|5.76|5.76|6.48|8.4|9.6|10.92|9.59|9.6|13.92|10.2|11.28|10.56|13.44|12.96|16.8|16.2|13.2|12.6|11.64||9|3.72||||||3.6|||||6.12|||12.12|||12.12|13.08|4.55|10.91|0.44||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|25.24|28.88|29.09|27.42|31.23|34.19|33.97|33.94|31.75|29.91|26.345|26.42|26.53|25.99|25.4082|21.67|22.97|20.8966|21.32|21.48|22.68|20.995|20.37|20.38|23.62|24.03|24.03|20.9|17.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|21.38|25.15|25.8|26|24.03|22.74|19.73|18.67|19|17.47|18.7|18.14|16.84|14.9|15.85|15.29|12.96|12.7|13.72|13.43|13.21|11.86|10.53|10.39|14.04|16.55|15.8|15.98|15.69|16.91|17.37|15.28|17.45|14.51|12.87|11.32|10.9|8.41|8.54|8.87|7.61|7.94|8.12|8.72|7.95|6.14|5.85|5.95|5.17|4.95|5.08|5.15|5.36|4.97|4.67|5.01|5.17|5.41|5.38|5.47|4.8|4.88|4.28|4.28|3.67|3.67|3.88|3.77|3.4|3.35|3.16|3.19|3.2|2.95|3.19|3.45|3.8|3.17|3.06|3.02|2.9|2.79|3.08|3|2.85|2.54|2.4|2.33|2.4|2.8|2.57|2.76|3.13|3.12|3.42|3.56|3.72|3.85|3.25|3.28|3.2|3.03|2.58|2.58|2.42|2.23|2.12|2.05|1.91|1.84|1.85|1.7|1.75|1.74|1.75|1.5|1.55|1.56|1.55|1.57|1.47|1.47|1.28|1.22|1.22|1.4|1.39|1.48|1.51|1.21|1.2|1.18|1.2|0.95|0.99|0.9|0.94|1|1.04|1.09|1.11|1.22|1.29|1.18|1.5|1.51|1|1.43|1.04|0.85|0.8|0.67|0.72|0.86|0.69|0.68|0.71|0.74|0.74|1.08|1.45|2.21|2.25|2.27|2.35|2.59|2.5|2.75|3.05|3.23|3.12|2.9|2.99|3.27|3.48|3.5|3.23|3.19|3.04|2.67|3.06|3.02|3.35|3.4|3.29|4.89|5.47|5.47|5.17|5.54|5.92|5.82|5.34|4.3|3.93|3.6|3.09|3.22|2.83|2.78|2.33|2.18|2.44|2.64|3.06|3|3.11|2.44|1.8|1.71|1.56|1.47|1.74|1.69|2.15|1.64|0.97|0.81|0.82|0.79|0.83|0.89|0.9|0.9|0.88|0.81|0.81|0.83|0.9|0.94|0.94|0.94|0.91|0.83|0.86|0.7|0.67|0.65|0.62|0.54|0.55|0.55|0.57|0.63|0.64|0.55|0.49|0.47|0.47|0.53|0.51|0.49
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|20.32|22.26|22.79|26.97|27.11|30.07|30.77|33.49|42.97|36.14|35.86|37.65|48.3|49.6|44.0494|51.37|26.6|21.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|22.02|20.89|19.27|21.99|21.71|19.465|14.2|15.54|15.35|13.2|10.94|10.685|10.04|8.03|5.99|4.54|4.13|3.29|4.64|3.255|4.145|3.69|3.08|1.69|1.98|2.92|3.06|3.11|3.38|4.41|4.8|5.68|7.18|8.31|9.175|9.41|10.3|11.03|13.49|17.28|19.965|20.21|20.4|22.69|21.73|19.78|21.24|21.24|19.78|20.57|19.65|20.28|21.01|20.84|20.775|22.38|22.68|22.49|23.56|24.99|26.6|26.26|27.23|26.65|28.3|27.98|28.23|28.24|30.5|29.13|30.66|26.78|27.85|27.74|23.63|26.42|26.59|26.79|28.01|34.56|40.52|46.06|44.83|39.31|42.26|42.415|47.08|56.81|55.6|58.63|58.95|66.1|66.06|67.92|67.12|68.43|62.04|63.21|63.57|57.12|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|13.31|13.48|13.52|14.095|12.9|12.35|12.07|12.07|13.23|13.75|13.56|12.4|11.37|11|11.14|12.09|11.4|15.11|12.5|10.265|11|10.5|9.99|12.34|13.35|12.72|12.7|11.3|10.34|10.32|10.35|10.42|10.5|10.415|10.35|10.34|10.15|10.12|10.05|10.05|10.4|10.08|10.2|10.15|10|9.95|9.9|9.85|9.86|9.7599|9.75|9.8904|9.85|9.85|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|42.08|44.56|44.19|44.53|42.54|48.85|57.7599|64.215|74.87|80.06|80.96|85.398|79.8|77.95|76.79|75.32|70.44|69.54|67|63.6|66.895|62.83|66.44|66.745|79.23|90.73|94.92|91.3|96.72|99.71|92.91|98.02|100.58|99.99|96.67|87.36|85.51|84.05|99.06|100.97|101.31|108|107.53|99|96.9|97.45|98.85|95.75|89.95|90.85|84.95|77.15|75.45|73.75|74.75|74.65|76.85|68.95|66.8|61.15|58.95|62.95|66.85|67.5|65.96|71.48|66.55|68.3|68.82|58.57|58.33|58.11|55.71|53|56.85|56.94|51.73|58|62.13|56.84|57.58|54.69|52.59|53.56|43.72|48.3|48.48|49.27|49.45|46.22|39.48|35.35|34.7|31.5|36.65|36.96|31.56|32.87|31.45|30.98|31.64|31.52|27.65|28.12|30.51|32.56|30.97|29.1|28.53|26|25.25|25|26.08|25.66|28.6|28.58|27.31|30.18|29|28|30.24|27.99|27.17|26.58|23.8|21.21|21|22.46|22|22.2|22.42|23.39|24.73|24.4|24.67|24.04|22.48|22.64|21.63|21.66|19.85|17.97|18.78|19.25|18.14|18.37|18.24|20.36|21|20.05|21.11|21.15|22.08|16.08|14.95|14.9|14.98|14.1|12|11.05|13.24|14.71|15.08|12.99|14.53|17.45|20.35|20.5|21|21.74|21.43|25.15|23.33|20|18.22|14.37|13.69|14.6|14.39|11.66|10.93|12.1|10.68|10.98|10.04|10.11|10.24|10.17|11.87|12|11|10.59|10.5|10.59|10.25|10.2|10.25|10.25|10.25|10.4|10.91|11.59|12.15|11|12.25|10.8|11.99|12.5|10.85|11.7|12.8|13|13|10.68|10.83|11.42|10.9|11.12|11.19|11.7|11.9|8.25|7.25|7.25|7.2|7.25|7.05|7.23|7.86|7.41|7.63|8|7.98|7.45|8.5|8.1|7.75|8.7|12|7.25||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|102.44|121.1|121.425|114.09|110.68|116.395|112.99|103.26|88.61|87.11|85.37|81.16|85.91|85.92|76.08|73.94|70.14|66.225|69.89|68.69|72.41|68.87|64|67.81|69.92|67.19|64.63|67.69|67.5|66.1|62.54|63.53|62.2|63.67|58.14|60.48|59.4|58.16|60.31|52.82|48.64|49|48.16|46.27|45.24|44.84|45.19|37.88|38.21|41.45|46.39|46.74|46.39|40.79|40.11|40.87|41.5|38.7|40.8|38.99|38.58|42.8|44.48|42.98|36.99|37.4|41.87|43.99|44.11|38.68|36.89|32.1|29.77|29.01|28.02|25.97|26.65|24.98|23.61|23.59|22.99|22.99|23.85|23.44|23.48|23.29|23.68|22.97|22.68|20.94|20.6|21.76|21.22|20.84|22.01|22.09|20.5|21|22.01|22|22.14|21.93|22.46|22.12|20|20|19.62|20.05|20|20.06|19.56|19.37|19.59|19.61|19.64|19.38|19|18.85|18.99|18.99|19.6|19.08|19.07|19.09|19.44|18.32|18.99|19.19|19.05|19.1|19.29|18.91|18.8|19.31|19.31|18.6|18.07|17.1|17.16|17.09|17.5|18.7|18.32|17.77|17.44|18|17.91|17.2|15.82|15.89|15.78|15.67|14.93|14.59|15.29|15.26|17.71|17.51|17.93|17.51|17.59|17.95|18.52|17.97|18.96|19.23|18.55|18.73|19.21|19.83|19.25|19.15|19.2|19.46|20.24|19.89|19.48|19.46|19.07|18.74|18.72|19.07|19.04|19.04|19.5|20.5|20.5|19.15|19.07|19.34|19.03|19.72|19.6|19.49|19.65|21.9|23.34|23.47|22.98|23.42|20|19.51|18.33|18.92|19.16|19|20.72|20|18.56|19.44|18.65|19.5|21.16|21.74|21.81|21.31|21.32|21.1|21.12|20.84|19.95|20.75|20.66|21.23|18.49|17.62|17.02|17.52|17.32|18|17.11|17.36|17.04|18|17.98|19.43|19.79|20.04|18.56|17.74|17.71|17.7|17.22|17.11|17.12|17.12|16.97|17.05|18.72|18|15.87|15.94
01585|1163804|/equities/pae-inc|R2000GROWTH|10.035|10.02|9.95|10.115|9.95|6.86|9.1|9.82|9.55|9.25|9.38|9.94|9.59|9.75|10.695|10|10|10.16|10.24|10.1|11.58|10.47|8.7|11.03|12.76|10.88|11.25|10.28|10.13|10.15|10.08|10.17|10.1|9.93|9.93|9.99|10.04|9.8|9.72|9.8|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|16.22|18.585|18.755|18.23|18.1475|19.02|20.995|18.86|19.16|20.83|21.26|24.94|25.99|22.78|22.7|18.66|17.79|16.23|14.39|11.99|12|11.055|10.51|13.01|15.32|15.52|16.21|16.52|13.39|13.06|16.74|17.13|16.81|16.38|14.73|13.9|20.02|19.26|16.74|17.75|16.71|15.29|16.42|15.05|14.12|13.91|12.865|14.65|13.87|9.72|10.47|10.97|9.38|8|5.67|4.21|4.57|4.57|4.63|3.96|3.595|4.23|4.32|3.38|3.24|3.5|3.74|4.06|3.84|3.74|3.82|3.63|3.878|4.35|4.96|5.79|6.3|6.46|6.26|6.82|6.66|5.98|6.06|6.83|6.73|6.39|6.09|4.75|4.74|5.06|5.3|6.09|6.01|6.36|6.72|7.62|8.35|9.09|9.17|9.18|9.62|9.51|9.63|9.71|8.74|8.1|6.89|7.03|6.65|6.92|6.75|6.56|8.81|9.09|9.74|10.15|9.85|9.28|11.9|10.69|11.38|10.19|10.25|11.43|12.64|12.12|13.49|13.8|16.36|20.4|22.98|24.74|24.91|23.69|21.38|20|16.25|15.51|12.31|13.18|14.7|17.79|18.25|17.74|15.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|33.12|37.215|37.18|37.64|44.89|47.2|44.94|49.85|56.74|62|63|63.42|56.14|49.49|40.74|40.92|34.64|37.61|32.27|21.84|29.53|23.77|23.13|34.97|44.47|41.43|41.45|41.66|43.42|40.22|40.07|44.835|46.17|53|52.1|49.05|54.085|56.48|56.5|67.43|72.98|76.5|75.8|73.05|62.85|57.025|57.65|45.15|44.5|40.35|37.7|35.95|33.75|30.85|35.4|37.35|45|46.75|47.55|40.4|37.95|39.65|40.3|40.05|36.78|40.08|41.2|45.05|47.55|45.4452|45.56|46.99|46.17|43.33|46.28|46.735|47.95|46.45|52.37|52.05|49.2|49.69|53.91|54.55|55.44|51.3|50.63|49.99|44.29|38.2|38.1|36.16|36.6|32.13|33.44|35.35|30.14|31.69|32|30.21|30|32.52|33.61|40.989|38.98|39.26|36.96|33.48|34.5799|36.42|37.17|35.1599|45.63|45.58|41.56|42.67|43.15|46.42|51.23|51|54.46|50.1|48.96|53.39|53.97|49.81|47.12|56.6399|52.72|51.68|47.8899|39.55|38.84|36.75|39.317|37.34|35.575|29.17|26.08|26.77|25.87|25.06|27.64|24.7|22.01|22.91|19.29|17.8|17.45|17.36|17.93|17|16.99|17.57|18.14|15.19|12.97|12.03|11.77|9.78|12.54|14.09|13.85|11.18|12.9|14.88|15.97|15.63|17.47|17.31|19.97|20.11|21.65|24.04|24.8|21.31|20.62|21.46|21.92|21.51|21.55|21.49|21.71|22.2|22.98|23.68|20.33|23.87|27.5|26.77|27|27|27.4|25.5|24.81|23.77|21.87|21.48|24.5|24.5|22.61|18.9|19.51|20.25|16.4|15.93|15.7|16.38|17.6|15.97|15.5|16.38|16.19|14.45|14.89|14.72|15.5|15.14|15.44|14.5|13|13.34|12.5|12.4|10.55|8.84|8.85|7.4|7.03|7.2|8.2|8.5|8.74|7.8|8|10.45|10|8.5|7.95|6.45|5.19|5.5|5.59|5.75|4.8|4.99|5.45|5.7|5.35|4.2|2.7|2.94
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|18.15|22|21.02|23.14|23.2|26.9|27.64|29.13|29.98|32.34|30|26.43|26.6|25.62|24.1|21.88|20|20.34|21.93|20.9|25.52|24.14|23.5|25.85|31.39|31.77|27.11|25.34|27.45|30.04|29.26|33|31.31|32.59|31.61|30.27|30.86|28.95|30.76|32.28|35.44|36.05|35.05|31.35|29.55|27.75|24|22.7|19.2|19.65|20.35|20.5|24|23.35|20.9|20.15|20.3|19.15|19.35|17.15|19.6|19.55|20|20.15|18.25|18.64|16.52|14.73|12.24|12.55|13|11.33|10.91|10.72|11.31|11.18|10.8|10.5|11.05|11.75|11.5|11.24|10.86|10.86|11.9|12.29|11.99|10.38|10.89|10.3|10.69|10.1|9.34|9.25|10.8|10.38|11.43|12.14|11.15|11.1|9.17|7.08|7.2|7.8|6.42|6.65|6.26|6.22|6.62|6.78|6.45|6.45|6.99|7.27|5.55|5.94|5.24|5.42|5.55|5.67|6.02|5.52|4.99|5|5.02|5.14|5.89|6|5.64|5.88|6.17|6.11|5.44|5.57|5.8|6.51|6.79|6.28|6.15|6.16|6.25|6.28|6.75|7.45|7.2|6.85|6.88|6.44|8.25|8.87|8.2|5.98|6.18|6.21|5.65|6|8.85|9.79|10.14|13.65|15.27|16.64|16.23|13.61|11.67|12.07|11.48|9.74|10.1|9.38|8.5|8.63|9.88|9.84|9.99|14.34|15.2|14.95|10.2|8.73|9.51|8.5|7.8|6.69|6.49|6.9|6|5.85|5.5|5.1|4.99|4.52|4.88|5.65|4.18|6.6|7.2|8.01|7.87|8.05|8.28|7.88|6.29|7.96|8.6|8.3|7.8|7.17|8.5|7.49|6.33|5.56|5.49|5.93|6.4|6.54|7.26|8.25|5.97|6.6|6.49|8.17|7.82|10.98|10.94|9.75|8.03|7.35|9.79|7.95|7.92|5.95|4.95|5.2|12|16.06|28.98|32|30|29.65|28|30.74|32.36|33.75|40.32|38.99|44.82|43.15|42|36.49|31.15|27.5
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|18.2|19.525|20.09|20.78|21.41|20.96|25.62|25.63|25.66|25.36|24.69|26.17|26.91|25.89|20.23|21.81|22.52|20.9|19.58|17.88|22.18|24.319|21.43|24.73|25.59|24.72|22.28|21.98|12.92|13.115|12.2|13.57|13.62|15.01|17.025|18.8795|17.89|18.84|19.83|19.63|18.4|17.05|20.07|24.44|28.91|27|26.01|29.9|26.74|26.77|20.92|19.21|12.48|10.71|12.2|13.47|13.2|9.91|10.4|16.979|17.6|17.44|17.73|18.02|20.55|20.25|12.53|13.03|17.41|19.69|20.03|19.28|21.45|28.47|30.58|22.98|22.78|24.884|20.12|20.16|20.62|17.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|57.9|61.32|60.27|60.75|58.5993|59.9|60.5729|63.21|74|70.86|71.25|75.61|67.22|71.25|72.72|64.57|60.6|69.73|77.31|82.85|104.56|104.98|114.23|114.17|132.41|127.1|123.84|121.55|123.14|103.43|97.98|94.57|91.53|85.47|82.22|76.45|76.9|69.98|71.97|71.12|74.79|76.97|76.42|68.14|67.23|63.43|62.18|61.82|66.62|75.43|77.81|76.82|78.61|76.42|77.52|84.9|80.2|73.3|71.4|65.46|65.47|66.85|66|60.82|63|64.26|63.35|60|57.23|58.4|56.34|57.02|53.55|51.13|53.47|53.35|51.91|48.74|50.55|50.02|49.42|50.72|56.81|57.55|54.35|54.86|49.7|49.29|48.83|44.95|44.7|44.43|44.88|44.29|42.99|44.3|42.79|42.84|42.43|43.97|45.8|42.47|43.96|47.63|46.64|55.94|59.09|58.5|57.77|57.04|50.78|49.79|49.65|46.99|44.05|44|41.58|41.15|40.75|40.16|41|40.2|39.76|38.69|39.41|37.75|41.56|43|43.5|43.85|43.99|40.76|40.42|37.25|37.05|38.56|37.2|35.45|33.95|34|33.39|34.89|36.25|36.75|34.94|34|32.25|32.35|32.72|33.86|35.45|34.99|34.49|32.92|34.47|30.76|34.9|34|35.34|35.96|38.98|39.3|38.2|35.99|36.1|35.08|34.87|35.51|36.78|36.05|38.27|36.68|39.05|37.66|35.5|34.67|35.91|36.52|38.4|37.4|42.05|40.75|40.61|39.99|39|36.69|36.63|32.99|33.65|33.6|36.96|37.55|35.44|34.91|34.4|34.51|33.91|36.96|36.9|40.8|39.38|37.19|33.13|32|31.42|32.64|34.5|33.23|31.88|30.87|29.35|29.39|28.7|28.2|34.09|33.9|33.65|30.9|30.79|29.9|28.38|27.94|27.8|28.15|27.88|27.36|27.44|26.95|27|26.85|27|27.49|27.09|28|27.68|28.5|26.4|25.47|24.45|25.4|25.09|24.21|24.99|25.7|26|25|23.1|21.94|21.75|23.99|21.5|21.02
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|8.64|10.38|12.7|17.77|18.46|23.24|22.04|12.85|14.97|14.78|17.16|19.18|20.1|23.41|27.1791|21.5291|14.74|19.28|16.86|16.5|17|10|10|10.395|10.16|10.11|9.89|9.86|9.82|9.82|9.85|9.8|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH|20.83|23.55|24.2965|27.0948|26.05|28.58|36.21|39.08|41.4|46|45.92|37.97|38.6099|39.29|38.59|31.58|34.99|35.57|38.99|37.4099|34.99|31.9|30.25|31.42|35.515|31.64|26.11|27.48|27.82|31.58|36|36.33|33.81|30.79|32.47|31.49|31.03|31.55|32.46|34.8|39.92|43.93|40.04|29.55|27|22.38|26.84|27.75|23.9|26.48|22.7399|27|27.76|28.2337|26.99|25.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|31.88|34.24|30.87|32.115|31.27|22.58|21.76|21.315|22.71|23.351|23.3|23.88|22.23|21.5|16.7|15.66|12.29|10.05|9.99|8.99|10.89|8.875|7.4|14.79|17.21|18.24|18.23|16.91|18.225|18.28|17.2|21.21|21.19|23.21|23.22|20.73|20.5|19.35|20.81|22.42|26.55|28.625|28.95|29.97|31.4424|30.4|30.5|29.3|29.05|28.77|27.24|25.49|24.6875|23|23.13|22.89|23.71|23.12|23.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|52.11|97.14|95.45|97.46|78.98|92.3799|89.19|92.25|88.01|109.13|111.44|98.9|86.33|64.74|50.35|34.75|29.5|26.25|20.43|21.45|20.56|18.59|12.18|19.7|24.78|23.68|23.34|21.24|19|19.6|17.76|16.2|15.57|19.58|20.68|22.3|22.14|22.06|20.79|26.98|28.87|32.32|34.9|29.4|31.65|31.12|32.49|31.35|23.9|27.33|28.12|26.6|22.16|20.24|22.25|22.63|21.86|19.82|19.28|19.69|18.49|19.82|19.82|22.73|21.01|20.52|20.97|17.89|16.78|18.3|19.44|20.38|20.95|20.97|21.53|27.75|27.46|27.07|28.69|25.77|26.67|26.42|27.29|27.53|27.27|26.78|26.04|25.57|24|24.05|23.83|23.1|22.05|21.8|17.51|17.9|17.4|18.45|17.53|17|17.93|18.21|17.29|15.65|14.67|13.73|11.98|11.11|13.49|14|14.25|14.61|12.72|13.3|15.51|16.42|16.41|14.74|11.7|12.5|10.99|10.26|8.88|12.26|13.37|13.11|14.68|16.77|16.8|22.38|23.9|25.2|23.04|25.13|26.99|24.63|25.51|24.83|31.95|34.52|36.58|36.2|37.57|35.2|31.13|31.77|28.28|29.74|30.5|28.87|31.47|29.72|27.64|26.98|25.4|23.31|12.78|15|15.7|17.46|17.51|25.88|25.25|24.82|28.12|22.73|22.26|19.72|17.13|15.5|17.97|18.41|21.97|24.01|38.35|40.07|42.88|41.15|45.15|45.25|48|42.87|44.45|49.72|39.94|38.25|34.7|43|44.82|57.85|50.1|44.75|49.25|48.65|43.66|38.36|28.95|29|30|28.4|19.4|16.95||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|93.8|99.97|92.97|96.0975|90.8|93.85|96.57|92.01|107.14|104.91|107.73|107.15|105.5|102.84|91.79|88.63|69.95|76.91|84.54|81.44|86.27|82.17|78.7|90.585|107.23|107.84|104.5|107.1|94.02|97.18|95.95|96.23|91.5|88.84|87.86|86.53|82.85|70.36|74.92|78.39|77.05|77.45|80.8|83.2|81.05|79.9|76.4|72.58|72.35|74.2|73.5|74.3|63.77|61.8|63.75|66.45|70.15|67.25|66.92|68.6|74.75|72.45|73.4|67.25|62.85|61.12|61|51.88|50.51|50.48|49.22|45.42|50.69|53.56|58.79|59.52|55.43|50|50.93|45.82|46.78|45.25|46.5|46.97|45.88|43.27|46.91|44.75|40.52|42.52|43.25|44.24|44.25|44.3|46.54|46.63|47.5|46.37|49.41|49.06|48.42|46.74|44.53|44.84|42.87|44.2|45.18|44.54|41.59|41.3|34.57|34.87|34.67|34.3|32.65|33.39|29.66|31.79|32.46|31.52|33.17|32.55|30.28|31.15|32.1|28.41|32.74|36.18|34.22|38.24|38.15|32.17|27.93|21.33|22.85|21.45|17.4|15.35|13|11.82|12.55|14.76|14.87|12.36|11.24|12|10.86|12.66|15.64|15.96|14.68|13.17|11.38|10.76|8.5|4.84|5.1|6.37|6.25|9.21|11.97|16.32|17.46|23.49|25.84|25.42|24.18|22.81|20.65|17.49|19.99|22.97|25.07|25.67|30.91|32.45|31.45|31.56|30.88|30.68|27.73|26.8|24.4|21.98|16.94|15.2|13.95|13.03|13.55|13.75|13.65|13.24|12.45|11.45|9|8.7|8.45|8.69|8.8|9.5|9.6|9.96|9.55|10.04|10.28|10.73|11.93|11.54|11.62|12.19|12.95|13.5|14|12.57|16|15.03|13.79|12.5|10.24|9.86|9.89|9.22|9.5|7.37|7.37|7.49|8.09|8.07|8.07|9.13|9.85|9.92|9.82|11.82|12.25|13.21|13.05|11.4|11.28|9.53|9.05|8.97|9.5|9.6|9.75|9.35|9.49|9.15|9.07|9.07|6.15|6.58
01596|21106|/equities/diebold-inc|R2000GROWTH|9.65|11|9.25|9.955|11.29|11.28|11.9|13.03|14.95|15.35|15.64|17.3|16.51|13.88|12.01|10.1|8.99|9.39|8.9|7.76|7.54|5.73|5.88|7.73|13.05|12.91|11.36|8.73|11.4|13.99|14.41|14.66|9.73|11.24|13.49|11.56|9.23|4.41|3.4|4.9|4.67|5.2|8.1|13.4|13.35|15.53|16.4|18.05|18.8|19.05|19.5|20.4|23.5|22.95|23.7|28.5|28.43|29.8|30.7|31.85|31.4|27.45|25.9|24.85|25.49|28.64|29|28.76|27.18|26.3|28.81|29.75|28.03|29.8|35.23|37.98|37.58|32.28|35.79|35.28|38.94|35.07|36.3|36.25|36.49|35|36.69|36.5|38.67|38.97|39|40.9|40.18|38.21|41.45|40.78|37.58|35.96|34.12|34.44|32.61|30.41|33.4|35.4|33.95|32.76|30.49|30.94|30.33|33.3|31.14|30.97|34.33|34.93|34.27|38.49|38|40.07|42.93|40.38|39.72|32.32|31.04|33.58|33.59|29.93|30.78|33.89|33.37|33.95|37.12|36.37|36.34|32.65|32.56|33.29|32.82|31.6|29.4|30.82|30.25|32.25|35.2|32.23|29.91|31.57|29.92|30.6|33.17|33.18|31.48|28.64|27.56|27.37|27.24|24.34|25.53|29.75|28.79|30.03|34.52|39.81|39.71|37.65|39.92|40.45|39.25|39.35|27.34|29.25|34.23|41.88|45.9|45.95|53.39|54.5|52.7|50|50.25|48.5|48.42|47|46.84|47.13|44.55|44.9|42.42|40.77|43.5|46.35|43.01|43.84|40.88|40.05|41|39.99|37.1|48|50.21|50|51.29|51.12|57.81|56.22|56.5|57.75|56.45|55|49.26|50.12|49.89|52.79|52.87|49.78|50.9|53|53.7|54.83|54.1|57.43|57.25|52.3|49.04|45.9|43.6|41.24|40.25|36.6|37.1|42.99|41.85|40.5|36.72|37.83|37.99|37.46|39.46|40.7|41.9|40.95|39.5|43.55|41.5|41.1|39.65|40.5|38|34.6|33.2|32.99|32.7|30.55
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|25.63|27.36|26.92|29.18|25.44|24.37|26.07|27.25|27.87|26.47|24.89|25.2865|25.4497|23.48|20.17|18.51|16.68|17.07|17.95|13.84|12|12.5898|9.8|13.735|24.4|26.07|23.13|22.81|16.98|19.39|18.98|17.54|19.37|23.06|22.12|21.9|23.41|25.59|41.46|41.02|34.62|35.7|35.74|36.75|36.55|39.4|41|41.9|44.35|40.4|37.1|48.5|47.9|41.55|40.2|41.55|40.45|34.1|34.75|30.22|30.55|25.75|23.8|25.15|26.92|27.3|26|17.47|12.79|12.38|12.35|11.41|12.07|13.27|13.5|13.72|12.06|12.52|13.34|14.22|16.01|17.8|20.71|23.07|23.3|22.25|20.2|16|16.21|17.62|18.02|18.68|17.61|18.64|18.73|17.22|15.66|17.36|16.12|14.12|18.72|22.2|19.74|18.13|17.62|14.67|13.92|13.24|13.2|11.14|11.05|10.86|11.94|11.96|11.44|11.4|8|7.03|7.46|8.11|8.49|7.77|7.32|7.3|11.2|13.29|15.21|17.62|16.42|17.07|17.26|15.88|14.36|12.49|11.98|11.36|12.49|13.84|15.07|15.18|14.71|17.09|17.64|17.83|17.42|19.5|18.7|17.98|19.44|16.86|14.93|16.78|14.78|12.19|11.12|9.75|14.43|15.52|11.88|11.34|17.11|19.96|27.68|29.77|34.6|37.23|37.79|37.55|57.44|71.22|61.72|60.7|60.88|57.27|56.9|49.7|49.77|47.94|48.76|48|46.99|47.93|49.58|47.03|46.07|52.37|54.71|54.91|54.98|54.63|51.95|51.53|46.32|48.39|47.84|44.45|43.29|46.77|45.65|45.5|42.98|41.94|40.15|35.46|34.58|33.34|35.5|34.42|30.4|29.61|29.27|27.5|27.15|25.66|27.27|30.81|30.2|30.21|26.16|24.39|23.3|22.5|18.01|21|18.95|13.43|12.49|9.95|9.26|10.34|11.37|11.94|10.82|8.75|9.6|9.09|12.72|14.58|13.78|13.9|13.85|16.2|18.66|17.2|13.62|12.28|12.82|14.07|13.6|9|6.63|6.58
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|72.75|81.55|81.73|80.13|70.955|68.05|68.93|65.32|70.5|70.58|69.33|64.73|59.23|57.68|54.37|55.28|50.55|52|50.16|47.27|46|40.74|38.61|41.72|49.56|52.1|52.4|52.18|49.89|49.73|48.46|49.99|46.56|49.57|50.99|51.97|51.67|49.9|49.24|48.67|53.32|58.97|59.58|57.02|55.87|53.48|53.05|55.25|52.73|55.54|57.08|57.64|58.74|58.39|51.61|52.08|53.87|53.7|53.5|54.32|50.28|50.6|50.92|49.1|46.67|48.83|47.84|47.23|48.49|45.68|45.96|42.89|39.15|37.22|40.39|40.35|38.34|36.14|41.03|41.71|43.32|43.34|44.2|45.54|45.57|44.69|45.99|44.22|42|48|47.3|48.71|51.27|48.92|49.82|49.13|49.04|53.31|52.16|51.66|48.8|45.58|41.25|41.77|42.5|41.8|39.43|42.38|42|40.18|35.55|33.1|31.75|34.52|30.5|31.35|31.94|33.29|33.24|33.48|31.62|28.89|24.09|23.09|23.5|22.46|23.24|25.41|24.49|22.98|21.98|21.74|23.28|23.75|21.82|21.67|21.1|21.21|21.55|21.51|22.93|24.08|24.56|23.91|22.13|24.66|23.45|21.68|23.06|22.59|21.5|20.89|20.06|18.94|18.48|14.3|15.56|16.89|17.21|18.49|20.99|27.84|26.64|25.63|25.05|25.75|23.76|23.63|24.18|23.65|27.07|28.95|31.32|31.5|29.7|31.53|30.99|27.37|28.84|28.97|26.55|29.88|27.28|28.25|26.12|25.6|20.23|21.75|25.07|27.32|28|26.05|20.62|19|16.62|15.99|15.85|17.09|17.8|18.06|17.4|16.28|15.36|14.6|13.52|14.37|14.65|14.57|14.1|13.97|13.65|14.25|14.21|13.96|14.6|14.23|14.07|15.18|15.1|13.53|12.84|13.54|13.5|12.3|12.37|12.58|12.39|12.09|12.72|13.63|14.85|15.25|14.64|14.5|13.92|15.31|15.56|16.49|16.49|16.66|13.98|15.52|15.4|15.59|13.4|13.81|13.5|13.67|12.77|12.31|10.86|11.4
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|116.79|148.46|154.31|176.77|189.41|211.94|198.12|174.345|178.6|155.68|152.36|163.93|184.71|171.25|147.317|138.68|120.445|93.67|99.07|83.99|81.99|82.43|63.635|64.8|71.76|67.51|61.18|71.97|65.65|62.32|61.48|58.84|67.27|68.4|67.5|71.31|74.73|66.14|71.77|75.61|71.33|69.21|74.5|83.9|79.59|77.77|79.38|74.49|66.67|66.13|60.9|60.95|57.62|54.93|54.99|53.54|51.06|48.48|45.08|47.24|42.56|39.77|39.05|41.28|49.97|48.84|50.3|49.54|49.17|53.38|52.35|55.27|48.31|48.76|50|56.92|53.59|48.56|53.49|47.8|53.76|51.83|55.99|53.6|46.74|40.15|40.13|45.85|48.7|49.41|47.9|41.1|40.41|41.25|43.35|29|27.55|27|27.93|30.34|30.5|29|31|31.31|29.52|26.5|18.71|20.09|18.87|19.67|16.99|14|13.24|13.34|13|13.95|14.99|14.3|15.78|15.94|15.9|15.35|14.2|13.03|13.14|10.81|12.15|13.51|14.04|15.09|15.08|16.47|16.59|18|17.94|18.27|18.13|16.65|15.9|14.59|16.9|18.57|18.14|15.83|13.64|16.83|16.87|14.26|13.91|12.73|12.15|11.4|11.44|14.17|10.57|7.75|3.99|2.36|2.12|3.5|10|13.75|13.9|21.6|27.78|29.63|30.5|31.36|30.96|30.36|30.06|31.55|33.5|30.53|32.48|28.15|28.14|27.87|26.12|24.9|25.26|26.04|27.66|27.87|28.15|28.42|27.11|28.5|31.86|32.6|34.5|33.17|32.2|31.17|30.78|32.03|33.4|31.42|29.53|27.41|26.65|25.96|25.9|23.7|23.45|21.58|22.07|19.8|20.13|19.66|19|19.7|19.45|19.3|20|18.76|17.69|17.5|18.04|17|16.6|16.3|14.64|||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|22.5|40.74|38.16|39.9|33.36|40.67|35.5|34.35|43.26|23.2|23.81|25|22.1365|22|25.83|35.37|41.86|38.28|28.5|30.43|35.3|18.75|21.07|22.87|44.995|51.2095|35.9|42|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|5.7|6.6|6.43|6.92|6.53|6.49|6.7|6.42|7.38|7.19|6.927|6.49|6.055|5.82|5.6|4.435|4.23|3.81|4.495|3.91|4.01|3.65|3.475|4.37|5.21|4.89|5.03|5.485|5.52|5.65|6.32|6.549|6.42|7.27|8|8.04|7.78|6.915|7.52|8|8.48|8.53|8.8|9.78|11.48|11.82|11.19|10.13|11.75|13.41|12.68|12.38|11.73|10.2|10.69|10.8|10.53|9.83|9.19|9.71|10.56|12.33|13.32|11.35|10.51|11.15|10.73|12.07|12.0008|12.72|13.13|13.72|12.23|15.63|22.33|21.9|19.5947|19.1009|25.9057|24.6316|23.9008|21.5897|22.449|22.3206|19.2787|18.3799|16.5034|16.454|14.8047|12.4837|11.743|12.7899|12.5726|11.8516|13.4921|16.0096|15.7627|18.2713|17.8564|15.3479|15.0614|12.2953|13.2047|13.659|12.5924|13.9553|11.5751|10.706|9.6196|8.7011|6.2715|6.39|7.2492|6.9628|7.0517|7.1702|7.1604|8.6221|8.6319|8.8393|7.7924|6.3801|6.5678|8.1184|7.5258|9.1159|9.4813|8.3949|6.469|7.1604|6.9925|5.7974|5.3629|5.6789|4.0987|3.8715|3.6543|2.5185|2.1629|2.2716|2.71|2.81|2.96|3|2.16|2.62|1.98|2.07|2.32|1.53|1.44|1.47|1.61|1.41|1.28|0.69|0.84|0.84|0.99|1.43|1.58|2.12|2.55|2.52|2.68|2.81|2.81|3.06|3.44|3.51|3.16|3.95|4.37|4.39|4.79|5.04|5.98|7.41|7.01|8.35|9.58|7.95|9.82|8|4.94|5.48|5.28|4.05|6.17|5.98|4|3.85|3.75|4|2.52|2.91|4.44|5.43|4.64|3.21|2.02|2.02|1.6|1.78|1.88|2.07|2.86|1.58|0.05|0.05|0.05|0.05|0.04|0.07|0.07|0.05|0.03|0.07|0.07|0.06|0.07|0.1|0.1|0.15|0.14|0.12|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|55.03|71.65|73.33|83.39|73.85|69.87|75.34|79.95|80.08|76.67|90.42|96.8|97.875|78.17|76.18|68.2|65.81|62.1|62.62|60.21|61|60.32|60.67|58.64|64.99|56.21|53.29|51.6|49.37|55.73|54.97|54.51|53.41|56.94|57.58|48.64|48.27|45.03|50.57|50.08|65.11|68.05|69|70.2|57.45|55.95|65.35|63.9|62.2|54.8|52.9|54.4|52.65|38.7|40.6|39.95|40|36.85|37.55|37|38.95|38.85|40.15|37.5|36.83|36.87|36.02|36.33|38.01|35.78|32.65|35.7|33.33|29.4|30.78|35.44|40.51|39.01|44.05|47.22|48.36|44.03|64|62.38|62.24|63.2|65.63|57.53|56.29|59|59.35|53|49.33|44.93|54.84|59.17|59.9|58.28|60.91|55.36|48.93|42.88|38.11|39.85|37.97|39.07|43.98|45.88|42.85|37.66|35.78|36.74|44|42.74|39.9|44.11|47.83|57.93|59.45|58.87|59.66|58.41|49.45|48.89|43.49|39.13|41.39|48.93|45.42|44.92|44.01|40.71|36.95|33.49|33.52|28.97|24.36|22.09|22.62|21.68|25.16|29.4|26.99|27.02|24.94|22.22|22.13|20|18|18.4|18.63|18.42|18.24|16.02|16.4|14.81|15.88|17.67|17.66|16.9|20.96|26.9|26.88|27.34|28.94|30.9|36.18|33.64|34.74|28.01|28.57|30.74|50.27|45.39|41.5|38.01|34.81|34.8|32|29.45|27.82|25.87|24.83|23|19.69|19.84|18|17.15|17.18|17.14|15.8|16.45|16.21|20.74|22.12|23.06|21|21.73|24.3|28.48|28.22|31.2|29.82|26.61|29.5|31.7|31.99|27.35|24.85|22.62|25.56|25.67|28.27|27.1|24|29.6|31.19|34.94|29.48|30.2|25|13.53|12.19|10.98|7.72|7.59|4.65|3.31|2.86|2.88|2.1|2.1|1.59|1.83|2.17|2.1|2.23|2.5|3.56|3.1|3.1|3.5|2.49|2.33|1.85|2.15|2.5|2.99|2.87|2.87|2.6|3.25
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|88.35|96|96.573|116.71|111|102.1979|98.0533|87.3439|90.59|87.17|80.84|75.47|60.41|61.39|54.31|49.61|43.62|43.93|47.89|43.98|45.37|43.61|44|48.2978|54.82|58.19|56.04|53.44|52.15|44.69|43.35|44.45|38.57|52.91|54.23|53.32|50.23|44.11|49.23|50.24|50.96|57.35|58.75|55.62|56.36|57.81|58.74|53.02|53|49.3|45.87|47.3|43.43|41.79|39.35|39.99|36.78|38.72|39.52|37.35|40|37.1|37.48|33.65|31.81|27.82|31.31|27.75|25.78|24.31|22.93|21.73|19.85|20.07|23.62|23.84|24.7|23.81|23.73|28.45|29.32|30.41|32.23|32.33|32.47|31.1|32.5|32.3|30.64|28.49|27.57|24.99|23.61|23.8|23.21|23.53|23.84|21.55|21.4|19.07|20.45|19.55|19.63|21.88|18.89|19.6|23.1|22.76|22.57|20|19.83|18.06|17.85|18.08|16.97|15.72|19.2|20.92|25.48|26.16|27.93|22.3|21.46|22.45|24.02|24.73|28.63|29.8|28.83|29.58|29.8|29.29|26.02|26.15|25.01|22.25|21.45|18.29|19.75|20.61|24.11|25.04|24.43|28.88|27.39|28.39|27.43|26.29|27.09|28.66|29.61|28.66|31.47|26.82|24.15|22.36|22.9|27.49|29.52|29.55|29.03|44.95|40.99|38.38|43.01|36.13|35.77|38.89|43.94|50.2|49.07|51.61|53.99|50.7|55|49.95|48.63|53.9|53.14|53.61|54.88|54.94|53.33|52.48|51.95|50.25|46.31|47|49|50.15|52.77|49.65|48.68|51.8|48.46|46.85|44.89|51.1|55.39|55.33|57.84|58.47|53.51|53.58|44.15|46.39|48.48|43.83|41.2|39|32.04|32.06|37.55|34.49|33.5|36.55|37.99|37.75|34.66|33.7|31.85|34.89|35.55|35.09|28.6|22.91|22.21|17.94|17.64|16|16|17.25|17.24|17.4|17.61|19.5|20.05|17.8|17.75|20.85|21.99|22.29|20.5|20.4|20.01|18.23|17.75|18.18|17.9|14.59|10.75|10.38
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|16.1|20.05|21.99|38.8|46.41|45.92|49.96|53.63|57.64|60|61.13|55.37|64.53|59.24|45.62|45.74|40.27|38.855|43.36|43.0034|54.21|53.57|57.13|52.99|65.46|70.185|71.65|65|48.91|55.98|59.33|58.54|57.98|58.4|55.09|75.74|76.63|68.15|59.15|68.295|72.35|73.235|70.15|57.59|57.6|50.3899|36.36|33.85|35.08|32.66|30.79|30.02|33.88|37.875|35.79|31.49|30.2|25.15|20|21.06|20.41|16.66|17.745|19.25|20.25|22.29|14.85|11.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|23.97|28.07|28.34|30.41|31.195|28.21|32.36|28.86|26.07|23.79|19.23|19.63|18.16|16.99|16.15|17.42|17.75|14.98|13.46|12.6935|11.9499|10.87|11.3435|12.411|13.6979|13.7079|14.0771|12.9198|12.8998|12.3611|14.5259|15.0647|14.6357|14.8652|13.6979|13.4276|12.2613|11.7724|11.6228|11.9021|11.9719|11.2736|10.9771|9.0788|8.3305|7.5823|7.2331|7.6321|7.7818|7.9216|7.9813|7.8317|7.9314|7.7818|7.5823|6.8839|7.0834|5.986|5.5869|5.7116|6.0858|6.2105|6.834|6.41|5.1978|5.1978|4.9484|4.5693|4.4695|4.4197|4.5992|5.1779|4.5494|4.689|4.8886|5.6169|6.9218|7.5523|9.5177|10.1762|10.1662|9.9667|9.9068|10.7249|7.3328|8.7994|9.2084|9.4778|8.3305|8.7096|9.1187|11.3933|12.5704|11.4632|12.3112|12.4708|10.9243|14.516|13.9374|14.965|15.1146|12.6504|10.9743|10.3757|9.6175|9.9667|10.0892|9.1785|8.6398|8.9191|8.3305|9.7871|9.9966|9.9767|10.3358|10.6052|10.0265|10.0764|10.0664|10.0265|8.5889|8.0911|7.9215|8.8792|9.0283|7.9314|8.989|9.3182|8.4802|8.3904|7.3029|6.9038|7.3428|7.9614|8.2706|7.2331|7.4127|6.6544|6.9837|6.9537|7.7818|7.0834|5.537|4.9|4.6|4.6|4.6|4.65|5|4.5|4.3|4.2|4.2|4.29|4.17|4.1|4.3|4.36|5|5.1|5.2|5.35|5.9|5.74|6|6.1|6.5|6.5|6.55|6|6.46|7|7.3|7.35|8.94|9.9|9.8|9.95|9.1|8.3|8|7.65|7.2|7.55|7.55|7.45|7.2|6.72|6.75|7.09|7.19|7.5|7.56|8.5|9.05|8.75|8.3|8.6|8.37|8.25|8.25|8|9.5|8.9|9.5|9.5|9.05|9.3||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|6.76|10.47|13.52|16.35|18.385|23.18|24.84|26.34|29.06|28.84|29.94|38.71|15.1|15.99|13.7|6.98|5.8138|5.57|6.15|6.39|7.285|7.2|7.56|8.44|9.09|10.055|14.44|11.2|9.87|10.99|13.57|16.16|16.09|17.63|20.04|19.8428|17.45|20.085|23.98|23.51|24.4899|25.54|26.9|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|49.59|60.42|59.89|63.47|42.81|44.87|38.71|42.84|55.29|60.05|71.74|67.6|75.99|75.33|88.8|81|66.41|57.58|65.5|39.204|42.26|32.75|31.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|64.87|86.22|86.7099|72|57.76|46.925|46.92|45.3599|43.64|39.59|40.26|35.4499|38.75|37.544|28.32|25.97|23.96|23.47|19.27|19|14.2|14.52|14.53|11.85|13.2396|14.65|14.9|13.6|12.765|12.98|13.48|14.04|13.99|14.75|15.99|16.75|14.9012|12.8|12.58|14.34|13.72|14.1|13.95|13.15|12.15|12.65|14.1|14.8|15.3|13.1|14.6|14.75|14.3|13.8|12.4|14.8|13.85|14.7|16.5|17.65|17.8|21.5|21.6|20|18.9836|19.3857|20.25|20.28|18.92|18.89|18.99|16.24|15|15|14.48|16.51|14.92|17.8|19.95|20.28|16.29|15.55|16.75|15.54|14.2842|13.02|13.46|14.819|14.99|14.1467|14.431|17.16|19.93|17.86|25.39|24.8799|26.59|25|20.96|18.71|17.12|15.29|13.02|14.4599|13.59|8.59|7.18|6.35|5.72|5.36|4.9|5.1483|5.3982|5.29|5.2|5.77|4.88|4.6792|5.6|5.84|6.149|7.789|7.75|6.89|5.99|7.53|8.34|8.35|7.35|6.84|6.09|5.37|6.87|5.141|4.4161|3.45|3.15|2.98|2.8|2.63|2.73|2.81|2.96|3.57|2.9|2.97|3.25|3.97|4.9|6.09|3.3|1.94|2|1.59|1.39|1.2|1.34|1.37|1.4|1.08|1.23|1.4|1.38|1.39|1.74|1.98|1.58|1.19|1.11|2|1.2|1.17|1.22|1.09|1.16|1.2|1.32|1.52|1.3|1.34|1.55|1.67|1.48|1.6|1.5|1.74|1.69|1.33|1.75|1.79|2.43|2.1|1.5|1.68|1.35|1.53|1.3|1.53|1.8|1.5|1.63|1.65|1.55|1.79|2.09|2.43|2.38|2.82|1.76|1.86|1.8|2.28|2.58|3.24|3.99|2.98|3.19|3.3|2.51|2.85|3.01|3.1|3.07|3.05|2.9|2.9|1.53|1.5|1.55|1.82|1.85|2.05|1.95|2.09|2.35|2.5|2.4|2.72|2.84|3.2|3.61|4.83|3.3|3.44|3.25|4.84|8.25|9|10.46|11.5|10.74|8.94
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|17.36|29.16|41.09|43.25|30.25|27.73|30|39.87|55.5|63.04|55.55|21.38|16.58|13.55|11.34|10.2|10.49|10.75|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|16.73|24.225|23.29|27.6|28.6|34.1899|34.61|42.99|44.23|42.06|46.9|58.21|61.15|69.56|66.62|52.84|46.44|41.79|43.19|25.94|28.64|28.78|20.8|28.46|33.13|33.135|35.99|26.75|21.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|13.51|17.68|20.54|30.11|34.22|38.97|39.45|41.79|48.32|43.27|54.19|71.42|84.49|47.26|37.37|14.5|13.35|12|13.84|14.73|16.7944|15.75|14.4|16.95|14.86|15.38|15.98|9.5|8.6|6.29|21.695|20.8|23.24|20.68|20.68|20.76|20.68|20.6392|20.5|20.38|20.24|20.3|20.2|19.98|19.98|19.96|19.9|19.9|19.66|19.56|19.54|19.4404|19.8|19.56|19.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|32.1|42.07|46.18|53.74|51.99|37.24|31|34.37|36.46|36.35|40.09|39.77|48|52.23|58.74|45.0367|35.505|23.82|16.13|16.4|21.67|18.6|19.56|22.77|35.36|36.53|37.69|38.17|43.31|46.34|46.67|51.35|55.13|66.5|34.21|34.8|31.24|20.15|21.01|25.25|31.98|32.85|30.82|32.4|33.4|30.55|29.64|29.73|32.45|39.95|37.95|39.15|37.2|36.8|31.6|40.3|41.75|37|31.35|27.35|27.9|30.6|31.7|33.45|38.58|38.59|40.13|37.43|32.03|30.64|30.76|33.22|35.81|44.94|39.34|35.92|38.75|40.2|40.61|49.25|45.43|31.4|25.5|26.51|29.71|28.55|31.36|30.5|30.37|25.65|26.14|34.91|35.87|35.5|37|34.33|36.7|36.93|19.71|21.1|22.72|21.06|21.41|22.46|23.78|26|21.99|23.72|26.79|22.61|21.1|21.8|22.8|23.23|24.33|28.05|27.59|27.03|30.25|29.55|32.1|28.8|26.46|28.99|29.31|34.42|41.74|43.82|35.47|33.84|29|30.23|31|31.55|32.1|30|30|23.99|22.33|21|20.41|19.25|18.44|22|17.46|15.98|15.63|15.26|15.75|15.23|14.23|14|13.9|11.2|10.94|10.25|10.48|10.37|10.35|10.82|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|119.99|131.84|129.35|135.98|126.7|122.52|125.24|124.69|129.45|127.33|122.4|115.59|104|101.33|93.65|89.07|74.02|76.99|78.35|70.88|73.07|69.79|71.91|81.75|90.84|87.7|89.35|93.16|93.54|88.91|87.79|89.55|88.27|84.75|84.61|74.6|72.79|65.74|74.1|76.18|75.76|79.92|81.37|79.27|79.97|78.58|82.04|81.23|82|85.08|84.11|81.77|80.88|70.26|69.2|69.49|67.16|66.7|69.14|64.52|70.98|72.88|73.44|72.14|61.16|60.33|58.06|56.87|49.69|48.86|49.88|49.05|48.45|47.57|52.37|50.9|48.99|47.14|48.69|48.89|48.84|46.63|47.74|47.2|44.79|44.81|45.42|45.87|44.2|44.59|43.44|46.04|48|46.62|48|47.81|47.1|44.88|42.61|39.9|41.64|40.49|42.6|43.98|41.52|41.42|42.34|42.69|39.91|37.17|34.95|33.37|32.5|30.52|29.04|29.04|28.34|30.23|30.52|28.82|30.91|28.98|27.12|25.69|25.88|22.97|28.41|30.86|30.55|31.92|31.73|32.75|32.57|30.36|29.92|27.36|27.27|25.3|26.51|27.69|25.53|28.77|29.8|26.76|24.56|27.95|27.85|26.36|25.64|26.38|25.81|24.93|23.75|23.47|22.42|18.68|23.01|23.64|23.02|18.35|26.47|36.05|34.81|32.92|29.89|29.81|26.99|24.65|25.88|23.95|28.25|33.8|35.21|33.75|36.95|38.69|37.66|33.45|33.12|30.89|31.84|29.53|31.14|30.73|31.95|28.85|28.74|26.07|24.82|26.23|26.32|24.98|22.69|20.72|18.07|17.7|15.61|14.88|13.9|13.16|12.75|12.08|12.14|12.47|12.17|11.34|11.85|11.6|10.15|10.25|10.88|11|11.5|10.68|10.34|9.81|10.6|11.28|11.29|10.28|10.97|11.62|11.15|12.6|13.57|12.99|12.85|12.28|12.22|13.8|14.54|13.59|13.44|13.63|14.1|15.2|14.68|16.09|15.93|14.93|13.31|12.14|12.29|11.44|9.97|9.85|11.3|11.11|11.49|11.36|9.04|7.86
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|5.8644|7.63|7.77|7.045|6.44|6.3|6.165|6.69|7.107|8.22|8.75|9.62|10.88|8.1|7.87|6.51|5.9956|4.29|4.2|4.978|5.18|5.39|4.53|4.82|7.07|5.42|5.97|4.1|2.83|3.42|2.94|2.52|2.35|3.47|2.88|2.93|6.12|5.7|6.01|6.47|9.84|10.37|10.31|11.43|12.31|11.7|11.97|13.41|12.05|9.54|6.95|6.37|8.28|8.24|8.84|8.04|7.4|5.53|4.63|4.06|3.78|2.7|2.14|2.25|2.7|2.96|3.25|3.28|6.21|6.84|9.78|9.71|8.37|13.39|14.1|14.22|12.11|16.59|17.54|19.43|15.88|9.24|10.38|9.55|7.89|8.45|11|10.68|10.94|12.74|12.28|12.17|13.78|13.02|15.59|17.49|17.8|17.03|15.66|16.63|18.19|18.34|20.25|19.98|18.65|18.83|18.08|16.54|15.65|15.87|13.53|12.69|15.77|16.59|16.25|18.1|17.15|14.68|14.69|15.87|14.8|14.39|12.65|13.77|14.63|12.06|13.88|16.2|12.31|14.1|13.6|9.33|9.73|9.95|10.01|8.5|8.46|6.34|9.78|9.75|10.08|10.68|10.9|8.34|7.03|8.19|9.55|8.92|8.19|8.63|9.38|10.13|8.83|8.29|8.04|7.19|5.3|4.8|4.73|4.73|4.89|5.55|5.8|5|4.75|4.67|3.75|3.63|3.63|4.27|4.91|5.5|5.07|5.21|5|5.86|6.21|6|6.24|4.9|5.62|5.12|5.77|5.8|4.47|3.83|3.72|3.27|4.1|4.49|4.43|4.66|4.81|5.35|6.15|6.21|7.46|7.35|7.2|7.48|6.17|6.56|5.47|6.01|7.7|8.99|9.39|7.82|6.23|5.73|5.75|6.21|8.3|9.33|12.4|6.99|7.11|7.29|5.4|5.55|5.18|6.04|5.55|5.58|4.55|4.21|3.25|2.57|3.04|3.49|4.1|4.2|3.3|3.88|3.6|3.04|4.6|8.49|11.27|11.87|13.05|17|18.13|16.95|15.8|14.15|15.82|20|20.49|20.67|20.82|18.5
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|20.98|21.52|20.515|20.45|22.27|22.32|21.6399|23.58|25.84|28.73|26.78|26.87|23.8|19.97|18.02|16.86|12.38|12.8689|11.24|8.67|13.41|10.74|12.17|19.96|24.42|22.43|23.64|25.77|21.14|20.56|22.4|23.05|23.59|27.14|26.66|26.3|26.23|24.44|25.2|28.75|31.67|31.9|33.95|30.35|29|28.75|27.1|25.35|25.5|24.15|22.27|21.7|21.7|21.23|20.55|21.9|22.65|21.77|20.55|20.3|18.7|18.7|19.65|17.45|16.15|15.89|15.96|16.44|17.43|17.62|18.58|18.78|17.7|16.59|17.43|17.62|16.73|16.86|17.67|17.82|16.29|15.41|15.94|16.17|15.99|15.52|15.18|13.3|12.37|11.78|11.34|12.73|13.1|12.95|12.87|12.86|14.39|14.15|15.3|14.69|12.95|12.23|13.12|13.76|12.74|12.03|10.1|9.75|9.98|8.24|7.75|7.52|6.75|6.78|6.91|6.92|6.69|7.19|7.66|7.74|6.5|6.5|5.59|5.42|5|5.27|5.99|7.1|5.87|5.38|5.24|5.29|5.34|5.5|5.38|5.5|4.8|4.04|4.22|4.73|5.08|5.56|6.6|5.4|4.1|3.17|2.26|2.58|3.68|3.84|3.36|3.32|3.32|3.54|2.95|1.14|1.11|1.81|1.5|2.02|3.34|4.35|4.48|4.34|5.73|6.72|6.23|5.91|7.16|7.29|9.8|10.55|11.95|13.59|14.56|14.72|15.17|16.14|16.89|17.78|18.63|18.26|15.83|16.76|16.43|16.3|16.65|17.12|17.16|19|19.84|19.93|18.95|17.55|15.79|14.89|15.45|15.43|18.68|||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|24.4999|30.98|34.98|56.54|51.45|46.34|42.4099|40.64|40.75|42|42.62|50.85|49.315|29.25|22.6835|25.2125|21.46|24.74|23.98|20.4|21.88|20.74|23.4|31.855|36.42|33.89|34.16|40.67|42.16|42.77|38.97|37.87|35.2|38.8|38.62|41.25|41.63|39.91|43.66|47.07|48.09|45.4|44.75|40.25|40.8|40.5|42.05|47.8|47.9|48.8|47|49.1|51.75|49.55|47.95|46.65|43.75|39.7|40|42.1|41.95|41.8|42.2|40.21|40.35|40.17|38.5|36.92|41.03|38.58|37.84|37.59|34.44|40.56|44.31|47|51.77|55.64|64.15|67.8|68.91|69.86|70.35|73|73.9|79.13|81.53|80.95|77.43|76.2|75.87|78.77|75.8|74.31|75.33|80.75|80.21|82.13|81.36|79.26|73.12|70.74|67.25|63.47|63.53|65.91|62.4|62.79|60|59.32|85.59|85.84|79.27|76.77|75.94|73.41|67.6|63.63|81.73|82.48|72.19|69.45|64.95|62.35|61.25|59.71|66.37|72.11|69.8|70.65|80.56|80.35|82.49|79.4|78.04|85.16|56.25|55.28|56.85|50.58|44.24|45.45|44.64|36.55|33.43|34.93|34.89|34.2|33.05|29.06|23.47|27.2|32.69|34.83|27.32|22.9|15.24|17|16.49|13.08|15.52|19.19|19.72|17.74|20.84|22.55|26.39|25.1|27.73|35.06|37.83|40.45|45.27|41.05|44.83|50.42|51.56|51.82|51.45|51.94|53.1|48.95|41.65|31.04|29.27|27.71|28.45|29.6|29.55|29.5|29.15|29.01|27.28|28.24|30.4|30.5|26.01|27.55|29.4|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|34.67|42.78|58.88|60.66|48.99|50.33|31.048|30.78|31.98|30.43|24.58|21.08|18.6|15.87|12.43|6.59|5.6|5.26|5.8|5.99|5.64|5.5|4.9462|5.1|5.74|6.5|5.24|5.43|5|4.44|2.79|2.08|2.09|2.109|2.11|2.17|1.61|1.44|1.39|1.52|1.7|1.78|1.88|2.59|1.88|2.34|2|1.749|2.17|2.6|2.95|2.48|2.3|1.85|1.86|2.0201|1.83|1.85|1.39|1.87|2.42|1.35|0.9672|0.88|1.17|1.2|1.44|1.7|1.27|1.06|1.25|1.4|1.6|1.69|1.7|1.7491|1.78|1.8699|1.95|2.01|2.2|2.12|2.11|2.054|2.25|2.254|2.43|2.6|2.4506|2.52|2.5|2.62|2.82|2.84|2.99|2.929|3.5|3.38|3.8|2.4|2.1676|1.44|1.6|1.58|1.59|1.7|1.56|1.6375|1.84|1.84|1.36|1.24|1.37|1.34|1.45|1.08|1.1|1.33|1.48|1.34|1.32|1.44|1.73|1.68|1.48|1.65|1.98|2.15|2.11|2.59|2.89|2.54|3|2.65|3.98|1.18|1.15|0.9999|1.1399|1.215|1.12|1.1531|1.5|1.42|0.93|1.24|1.4|2|2.42|1.15|1|1.15|1.28|1.808|1.59|1.75|1.82|1.59|3.45|4.24|5.125|5.1|5.3|5.7|5.96|5.6|6|6.15|7.638|8.85|9.39|8.8|8.99|7.04|7.82|7.48|7.51|7.8|7.64|7.36|7.24|5.74|5.6|5.74|5.58|5.93|7|7.64|7.75|7.2|7.8|6.6|7.18|7.21|5.8|5.89|6.4|6.74|5.99|6.844|6.5|8.75|10.35|10.37|6.59|5.31|5.65|6.629|6.7|6.23|5|4.25|4.39|4.5|4.94|4.75|5.25|5.25|4.4|4.77|4.92|5.05|4.461|5|2.99|3.22|3.12|3.6|3.57|3.75|3.3|3.4|3.34|4|4.86|5.151|6|6.1|7.1|7.85|7.5|7.85|9.07|9.52|8.96|7.4|12.04|14.5|9.49|5.36|4.2|3.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|96.945|108|112.6|129.5|121|130.88|165.5|163|166.37|177.45|155.95|165|143.2|127|118.53|111.515|97.45|106.34|110.9701|104.41|99.155|87|72.15|109.3|129.7|114.2|110.8|110.36|93.98|95.01|97.16|92.28|90.94|102.48|104.05|93.5|88.41|74.48|76.16|85.18|80.29|86.5|89.85|66.5|68.2|66.2|54.25|51.45|51.65|49.2|47|49.4|44|42.8|40.45|40.6|40.3|40.2|39.6|36.8|43.85|45.8|47.75|47.2|41.8|43.06|40.93|35.89|28.45|27.6|27.85|27.6|26.67|28|29.55|38|36.95|36.4|48.1|51.27|56.59|54.17|54.44|57.55|54.84|55.64|54.68|53.71|46.74|43.99|44.82|41.43|39.85|40.53|40|38.13|38.39|43.69|42.67|47.92|47.52|45.54|45.4|46.44|46.29|49.21|46.98|50.59|49.02|41.85|40.57|43.32|46.2|49.09|49.2|47.92|43.11|47.48|47.29|46.49|48.24|41.23|40.79|36.96|35.07|31.51|34.65|37.5|33.68|28.45|27.3|26.1|25.65|28.33|27.46|30.1|27.48|26.49|26.5|24.4|25.6|27.2|26.31|27.32|26.91|27.25|26.83|25.22|25.69|24.98|21.98|21.98|21.46|16.93|17.01|14.53|11.63|14.21|14.16|16.7|20.49|23.12|20.57|21.33|19.4|16.7|14.71|13.08|11.95|13.03|13.96|12.1|12.22|12.5|12.96|14.2|13.96|13.79|14.16|13.49|12.13|12|12.32|15.28|17.49|17.16|16.59|20.48|20.7|20.7|21.84|22.54|19.04|18.97|17.54|17|18.41|20.99|22.17|22.76|23.8|22.63|24|24.52|25.7|25.46|25.67|25.07|23.22|22.59|21.63|21.29|20.26|19.69|20.63|19.49|23.13|25.1|21.41|21.3|22.99|20.3|13.88|12.68|13.3|12.09|10|8.15|8.95|9.07|10|8.71|8.07|9.93|9.33|9.3|11.37|11.2|10.27|6.63|4.93|5.33|3.7|4|2.63|2.69|3.2|2.51|2.57|2.6|2.63|2.67
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|10.98|16.16|18.62|27.65|21.39|20.42|19.83|16.32|17.32|28.62|31|40.66|46.24|54.75|46.84|50.98|44.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|6.87|9.59|11.44|16.2|11.65|13.31|15.15|19.33|20.3|23.31|32.43|30.65|24.44|16.34|11|4.35|5.31|5.1|4.53|4.93|2.7699|3.3|1.73|1.69|1.95|2.42|2.5|2.573|2.51|2.98|2.18|3.64|5|2.89|3.081|4.21|4.47|5.4561|6.13|6.59|7.3|7.133|7.35|8.45|7.7|6.6|7|9.15|9.6|11.4|7.25|6.995|5.85|6.2|6.5|7.1|6.65|6.2|6.2|7.8|6.7|7.8|8.3|8.7|9|9.8|8.94|9.3|7.6|6.06|5.745|6.84|6.1197|8.01|8.56|6.3001|5.5499|5.58|5.65|6.98|7.6|6.43|6.97|6.64|7.439|7.55|4.75|4.15|3.49|4.14|3.1|3.39|2.9|3.05|3.45|3.6|3.25|4.58|3.91|2.7|3.19|2.48|2.59|6.5|7|8.03|4.35|5.99|9.75|9.525|4.875|3.75|3.825|4.5|4.1475|3.375|4.05|4.5|6.075|6.75|7.2|5.625|4.875|6.675|6.75|6|6.75|7.875|8.85|7.5|7.5|9.6|9.6|12|6.75|9|11.25|14.25|22.5|6.9375|9.68|11.25|12.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|3.465|3.62|3.67|3.94|3.8|3.97|4.5|4.63|4.49|4.16|4.27|4.54|5.07|4.65|4.2|3.22|3.47|2.88|3.17|3.0337|3.24|3.3|3.49|3.53|3.94|4.65|5.13|5.06|3.62|3.79|3.48|3.46|3.37|3.11|3.1|3.96|3.8|3.2|3.67|3.78|3.93|3.57|3.77|2.85|2.98|2.745|2.519|2.95|2.45|2.37|2.09|1.94|4.09|3.3|3.29|3.37|3.289|3.21|3.24|2.95|2.67|2.42|2.45|2.09|1.84|1.85|1.49|1.13|1.2|1.12|1.16|1.04|1.23|1.27|1.4|1.51|1.71|2.03|2.25|2.35|2.6|2.75|3.04|2.82|2.76|2.78|2.75|2.41|2.2|2.37|2.37|2.87|3.2|3.2|3.73|4.68|4.96|5.01|4.51|4|5.15|4.47|4.67|4.58|4.25|4.2|3.95|3.8|4|4.38|4.07|4.09|4.5|4.73|4.86|5.58|3.94|3.25|3.34|3.45|2.8|2.68|2.88|2.85|2.35|2.4992|2.52|2.65|2.23|1.94|1.92|1.81|1.88|1.8|1.79|1.59|1.64|1.61|1.74|1.85|2|1.7|2|1.55|1.35|1.35|1.21|1.18|1.31|1.25|1.07|1|1.21|0.611|0.47|0.47|0.48|0.53|0.4|0.57|0.72|0.78|0.9|0.83|0.84|0.94|1.05|1.07|1.1|1.08|1.16|1.25|1.44|1.51|1.6|1.83|2.15|1.95|1.63|1.34|1.28|1.3|1.322|1.35|1.38|1.22|1.35|1.28|1.4|1.72|1.75|1.89|1.52|1.68|1.61|1.42|1.28|1|1.1|1.22|1.15|0.95|1.05|1.33|1.46|1.43|1.61|1.53|1.54|1.84|1.28|1.05|1.09|1.19|1.5|1.63|1.45|1.47|1.39|1.57|1.95|3.75|2.15|2.04|2.38|0.83|0.48|0.55|0.89|0.63|1.25|1.22|1.83|1.86|3.27|4.75|5|3.45|3.85|4.25|4.92|5|4.05|3.12|2.75|3.48|4.24|4.3|4.75|5.65|3.26|4.375
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|19.21|21.97|21.74|21.49|20.7199|21.135|23.925|22.82|21.34|17.39|14.56|18.2|15.73|11.49|10.875|8.61|5.56|6.22|6.75|6.16|7.08|6.58|6.3|6.43|8.12|7.55|7.43|7.23|6.45|6.81|8.03|8.078|7.57|8.79|9.87|9.82|8.75|8.24|9.66|11.72|12.38|11.88|12.91|11.52|10.03|9.2|7.28|10.07|10.5|11.355|11.08|13.02|15.495|16.655|17.5|17.885|18.83|18.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|20.61|30.89|29.83|35.9299|32.29|33.97|36.97|40.12|40.22|39.6|37.09|36.3999|45.55|46.64|54.79|54.85|47.9585|27.23|27.69|24.04|26.22|22.13|19.72|15.09|19.055|19.66|16.12|17.68|17.2477|18.08|13|14.75|15|17.0599|18.25|15.82|17.01|12.49|15.5|16.87|17.3675|23.55|22.2095|16.2299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|80.81|96.9633|96.1|108.11|94.18|92.76|96.06|89.677|96.44|107.48|111.59|112.3928|129.005|128.8|117.99|117.77|104.66|98.6299|106.98|97.63|102.1|99.575|85.1|83.99|104.5622|101.22|97.67|95.35|86.49|88.63|92.91|83.1292|76.75|74.34|69.97|67.74|71.2|70.0767|77.65|77.82|71.3599|72.55|71.7791|67.45|61.25|58.3|55.75|49.55|38.95|39.25|35.15|37.595|37|36.05|35.95|40.15|39.4|40.75|34.2|37.35|36.15|36.4|36.3|35.5|27.42|27.43|25.84|20.02|21.19|20.62|21.6|24.86|24.05|24.33|25.76|26.0265|38.08|35.829|30.9|28.53|29.19|28.49|29.05|23.49|22.27|24.68|24.29|23.36|20.755|22.06|23.5|23.49|24.2|23.98|24.32|29.45|28.97|25.9776|29.35|29.7999|32.3999|29.94|23.084|23.71|20.7199|18.8966|14.6|14.069|10|9.05|7.64|6.9|5.96|5.5|4.89|5.12|4.93|4.969|5.3499|5.06|3.82|3.89|3.86|4.06|4.15|5.19|6.38|6.2|6|6.16|6.2145|5.3|4.95|5.03|4.63|4.3|4.03|5.22|5.5|5.88|6.25|6.28|6.08|8.9|8.86|9.72|9.4|9.15|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|42.84|50.2|45.83|44.81|41.78|43.98|44.22|43.07|47.58|52.48|50.16|47.37|45.59|43.75|36.24|38.02|42.2|40.86|38.5|35.35|37.33|35.9|27.7|36.64|40.51|39.38|35.76|36.4|37.4|34.32|28.93|27.65|26.81|27.64|26.53|25.41|24.1|22.43|21.4|21.63|24.33|26.8|25.63|28.26|28.34|28.09|30.15|31.83|32.21|38.8|32.48|31.41|27.77|24.61|23.6|24.37|24.25|21.75|21.35|20.09|17.86|17.3|17.38|16.45|16.32|16.57|16.22|16.76|15.22|14|14.92|14.41|12.35|12.31|14.5|14.16|15.12|15.53|16.76|17.14|17.42|15.27|16.37|15.85|14.53|17.25|17.57|18.1|16.75|17.78|17.94|18.98|18.87|17.05|18.16|20.29|20.78|19.7|18.65|18.05|18.85|18.98|18.15|20.23|22.49|25.14|23.5|22.43|20.04|19.57|17.1|16.88|17.3|15.65|11.25|10.76|10.07|9.15|8.96|13.12|12.91|10.23|8.39|7.93|8|6.78|8.67|10.47|12.27|12.34|12.61|13.67|15.38|16.11|14.26|13.15|11.69|12.45|12.03|12.35|14.41|19.33|20.13|18.05|17.3|16.47|14.46|15.95|16.82|20.7|19|17.04|15.78|19.61|19.24|15.86|14.58|15.45|16.38|18.03|21.28|25.43|21.23|21|21.93|26.5|28.93|28.34|28.99|28.25|24.99|27.68|30.59|31.69|37.42|39.48|47.57|48.67|45.81|50.9|56.08|54.41|53.7|52.18|47.48|47.61|47.84|46.87|52.65|62.13|68.93|69.1|75.69|81.99|76.15|72.93|74.25|77.92|83.86|85.45|82.9|67.55|61.6|63.12|63.19|55.83|53.76|46.49|42.64|43.3|34.98|35.08|36.02|35.12|40.7|40.95|36.42|36.45|37.48|35.92|34.85|30.25|29.76|33.3|35.77|31.35|25.4|24.37|24.5|23.64|22.86|24.34|25.73|26.5|25.93|26.77|27.2|26.8|25.62|23.36|22.17|21.82|20.72|17.25|17|17.05|16.57|18.1|15.43|15.61|16.4|16.6
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|16.63|24.017|25.1|25.85|30.4|31.31|37.32|36.42|35.59|36.93|35.36|43.63|43.255|63.22|62.41|38.08|39.04|42.9316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|264.9|274.44|267.7433|299.99|287.31|271.56|286.34|288.43|288.3|288.72|290|308.39|291.02|282.67|289.91|298.19|258.99|276.4|266.84|261.21|294.8|314.47|330|328.95|329.58|353.55|332.37|342.23|360.07|391.75|378.4|394.7|389.9|393.8|394|382.47|394.5|335.18|315.01|320.97|353|361.47|373.76|386.68|391.96|394.49|401.83|387.74|382.01|403.6|423.84|426.99|436.8|432.31|435.97|436|437.35|436.84|440.5|440.67|441.54|441.01|451.99|434.66|419.83|438.72|450.04|440.42|411.53|393.2|393.16|400.92|405.89|386.75|404.98|410.51|396|399.71|406.6|434.5|423.64|442.25|468.25|464.4|473.01|486.25|458|447|445.52|411.75|397.29|389.98|376.17|375.55|365.98|392.54|375.15|348.5|354.5|327.34|330.52|289.3|307.68|312.61|308.3|321.53|330.55|334.99|332.92|344.2|474.75|443.68|453.99|451.26|459.06|445|432.57|397.89|401.5|403.85|413.5|393.6|395.67|428.8|460.31|436.95|434.93|448.91|400.65|454|439.29|406.99|408.31|421|421.82|417.96|376.95|347.83|342.3|336.85|339.85|328.51|340|309|302.49|312.28|314.05|301|302.89|325.22|306.58|281|303.14|291.61|226.82|200.83|201.97|266.93|297.4|375.93|399.67|431.1|399.99|364.95|364.5|371.75|387.75|376.75|356.29|369.75|409.38|400.25|422.79|401.25|400|425|441.02|434.65|421.06|425.1|471|447.49|449.9|418|379.5|314.25|292.5|281|272.99|281.68|288.55|289|248|249.7|265|258.76|271.63|295|285.5|280|259.29|258.83|251.4|257.75|241.31|225.75|230.05|211.5|202|203.5|194.25|173.25|172|163.51|164.65|162.45|148.65|149|126|120|109.95|106.5|89|88.75|86.9|85.2|75|66.98|66.75|65.3|65.54|65.25|64.53|65.79|70|77.76|77|69.85|67.5|64.8|57.46|56.8|59|60.4|61.6|64.45|65.4|65.2|64|67.6|61.04|66.05
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|19.14|25.69|28.08|36.43|35.44|42.54|44.95|35.73|32.59|33.39|51.63|70|66.7182|62.72|55.1607|51.25|46.5|18.615|15.55|18.32|20.89|20.9999|21.9199|17.47|20.49|13.35|13.72|10.88|10.29|13.45|13.1884|16.5546|20.69|23.35|22.7704|22.04|19.75|23.13|29.9999|25.99|25.98|26.9899|21.274|17.7|27.02|17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||3.58|4.435|4.78|4.8407|3.89|4.5|6.94|4.589|4.155|5.56|5.42|3.41|2.62|1.8|1.8|1.65|2.35|2.57|4.2|2.97|2.16|3.67|4.56|4.2|4.79|3.4|3.24|3.05|1.35|1.77|2.28|3.4|3.44|3.72|4.05|3.98|4.53|5.22|7.32|7.25|6.94|6.92|6.13|5.19|3.95|3.79|4.21|5.97|5.43|4.61|5.05|5.26|6.35|6.89|6.93|8.19|8.1|8.13|9.6|10.15|10.39|10.05|11.98|10.59|10.75|12.85|14.14|13.34|13.19|12.84|6.51|6.66|8.14|9.13|10.46|9.97|9.51|12.34|15|25.26|25.41|23.78|33.17|30.97|36.42|38.96|37.92|39.67|41.73|42.98|43.4|48.08|49.28|50.44|49.16|47.73|48.8|48.66|45.49|37.5|39.67|40.06|35.9|39.91|40.49|44.99|44.14|46.05|45.49|50.52|52.64|57.99|61|61.16|60.24|57.1|59.93|64.61|65.08|63.11|64.55|66.7|69.75|62.26|65.66|67.25|61.9|63.25|65|63.48|61.71|59.66|60.48|59.27|54.69|51.89|47.06|46.19|53.07|56.96|60.39|55.35|54.71|53.49|47.84|49.09|54.91|51.25|48.06|47.8|50.23|50.15|42.99|45.96|51.66|58.99|57.66|56.26|55|71.86|87.36|95|95.16|90.22|81.3|67.83|70.15|64.5|53.65|48.92|46.18|39.9|41.5|38.09|39.95|36.77|30.85|21.95|22.3|23.05|24.64|23.22|16.69|13.52|13.55|14.6|14.2|13.73|14.3|13.69|13.45|14|12.5|10.95|14.1|12.25|12.16|10.7|9.4|8.19|8.45|9.25|9.82|8.82|8.85|8.04|7.2|7.15|7.15|7.3|7.24|7.12|7.85|8.5|8|8.55|7.15|5.25|4.94|4.35|4.59|4.67|4.14|3.39|3.1|3.21|3.39|3.44|3.45|3.2|3.3|3.43|3.27|3.3|3.4|3.49|4.15|3.5|3.15|3.17|2.94|3.04|3.15|3.1|3.05|4|4.5|4.7|5.75|6.45
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|10.5|16.42|16.82|31.63|28.33|32.47|43.6258|50.5|53.38|49.45|49.46|48.05|61.8|69.31|43.12|39|44.67|52.53|56.75|60|61.73|65.14|66.09|59.74|69.72|58.33|50.24|52.67|56.71|59.5232|68|61.5|55.59|56.67|58.295|65.04|61|68.99|78.2|80|83.3696|91.16|88.35|70.15|66.19|54.709|42.79|41.828|39.81|38.229|34.91|36.8|29.55|28.53|23.8|15.83|15.33|13.8|13.74|14.5448|16.85|15.5|15.5|13.95|15.23|16.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|55.59|68.72|74.11|79.4|76.52|75.78|76.515|77.7293|81.58|94.26|96.33|99.33|100.71|103.02|73.21|68.675|74|66.77|69.64|52.75|53.45|49.41|50.42|55.0033|55.99|56.58|54.57|55.16|54.76|47.23|43.21|42.36|41.19|40.53|41.82|41.28|43.48|38.82|36.91|36.26|46.61|49.1|46.6|44.3|40.7|40.6|36.15|35.95|37.4|38.8|33.5|34.2|33.33|31.35|30.45|36.08|35.75|39.95|41.4|42.7|44.9|45.05|46.5|48.05|38.95|38.99|40|36.6|32.46|30.48|28.55|28.75|26.99|25.44|27.89|26.87|26.28|18.42|21.2|21.49|21.38|18.5|17.5|16.94|17.22|16.41|16.65|15.9|15.4|16.28|16.49|16.06|16.95|17.43|19.01|19|19.23|18.82|18.76|18.09|16.27|14.73|15.33|16.9|17.33|18.72|19.29|18.71|20|17.89|16|14.11|13.72|13.78|11.32|11.18|11.14|13.98|15.75|16.17|17.44|16.1|14.77|13.88|11.83|9.99|10.5|11.66|13.14|14.12|13.29|11.96|12.04|14.48|14.65|10.59|10.01|9.25|11.65|11.21|13.03|15.63|15.85|13.48|15|18.28|16.74|15.55|15.92|15.65|13.13|8.1|8.55|8.46|7.53|6.49|11.3|12.95|16|14.7|18.98|24.63|22.95|17|17.33|16.22|11.94|12.17|15.4|15.53|16.2|16.61|20.01|20.66|23.44|22.74|22.95|23.96|23.75|23.16|25.59|25.23|23.83|22.59|25.48|25.54|28.11|29.48|29.55|32.72|32.38|29.83|27.47|27.29|23.75|22.31|22.95|23.13|24.96|24.44|19.66|21.25|22.23|25.73|26.7|24.42|24.73|25.87|26.91|24.8|21.73|22.67|23.73|19.31|17.43|16.67|16.43|16.98|18.21|16.63|16.48|15.57|16.15|15.81|14.19|13.33|12.26|13.65|12.6|13.3|13.09|14.41|15.31|14.97|15.39|17.26|16|16.67|16.65|14.65|12.22|12.28|13.97|12.67|11.8|13.16|13.33|13.48|13.67|14.67|14.67|10.65
01632|16120|/equities/forrester-research|R2000GROWTH|55.22|59.97|60.9|60.89|53.86|51.61|48.45|48.655|46.94|46.81|44.95|47.44|46.07|45.47|44.775|44.99|39.72|36.37|38.15|35.38|38.88|36.29|38.08|39.03|50|44.44|43.53|40.22|35.72|37.1|48.25|50.51|48.47|51.75|51.36|51.17|50.28|45.59|47.25|49|46.13|49.4|50|46.65|45|44.08|46.2|43.7|45.35|46.35|47.35|47.75|45.25|42.5|42.45|43.17|40.2|41.1|41.55|39.9|41.15|44.35|44.4|41.5|41.05|42|41.75|42.01|38.36|37.37|34.87|34|32.8|32.15|33.48|33.05|33.05|32.4|33.52|37.23|37.7|35.38|37.74|38.4|39.9|39.85|41.32|41.35|41.65|39.64|39.4|39.89|39.79|38.34|37.02|38.96|38.04|39.97|40.78|40.37|41.36|37.97|36.66|39.77|37.41|37.06|36.05|31.76|28.38|28.37|28.67|29.92|31|31.05|30.5|34.46|34.16|35.68|36|33.49|36.15|35.23|34.52|36.16|39.77|34.4|33.92|34.07|37.87|39.71|40|38.75|37.5|37.3|36.31|35.86|34.73|33.49|32.91|34.2|33.21|32.72|33.13|32.17|30.21|28.75|26.57|25.97|27.89|26.94|24.35|25.43|25.59|25.36|26.11|21.2|22.17|28.58|28.7|29|29.05|36.27|35.23|35.22|32.41|31|28.87|28.31|28.61|28.1|28.39|26.67|25.94|25.37|27.72|28.07|28.57|31.36|29.59|28.68|28.75|29.57|30.16|32.08|32.32|29.46|29.55|27.58|28|27.24|24.57|22.88|23.15|20.9|20.4|19.56|21|21.55|21.58|20.59|18.77|16.99|15.31|15.7|17.38|18.46|18.1|17.44|15.83|17.75|18.2|18.82|19.25|18.8|19.5|19.67|19|18.91|19.97|19.08|17.87|16.53|17.29|17|16.65|16.57|15.89|15.75|15.22|17.4|16.39|15.61|15.8|17.12|16.19|19.4|20.53|20.55|19.78|20.94|19.67|20.25|20.52|18.74|17.69|20.2|22|22.72|24.79|28.98|27.28|39
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|48.32|64|63.29|50.12|35.3795|34|30.1867|30.51|32.99|32.72|35.86|38.47|42.9999|31.94|29.2|26.6552|17.3|14.19|15.08|10.97|12.66|11.99|12.38|11.04|12.47|14.5|14.16|13.87|13.5|13.67|13.22|10.84|9.39|12.55|13.36|11.57|12.4|12.42|11.23|11.44|11.96|14.38|16.2625|14.99|16.23|16.28|16.3|17.12|16.95|17.82|17.96|18.72|18.5|16.88|17.99|18.71|20.4|20.48|17.63|19.82|22.38|23|23.62|23.929|23.27|23.07|21.36|14.88|15|14.35|13.89|12.09|12.3798|9.55|9.9|9.74|9|8.43|8.3|8.98|9.03|8.75|9.18|9.16|9.19|9.63|9.64|9.94|9.48|11.18|9.35|9.5|9.36|8.26|7.58|7.83|7.48|8.1|8.4|7.755|8.5|8.96|7.9|7.99|8.22|8.16|9.2|9.3|8.97|9.2|8.86|8.95|9.05|9.9|10.45|9.4|9.99|10.17|10.25|10.43|10.7008|9.47|9.05|9.71|9.23|8.99|11.47|13.36|13.89|14.3|14.36|13.3|14.6|14.5|13.73|12.45|11.98|12.11|13.725|13.91|15.52|18.2|18.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|41.38|42.955|44.05|52.36|44.85|55.67|55.61|52.96|48.91|52.14|51.84|54.94|54.77|48.99|51.99|59.2|54.15|58.5|59.75|60.62|59.8|58.09|58.3|57.5|70.59|71.3525|68.165|64.76|60.31|65.255|68.48|68.86|58.71|53.08|40.0973|40.15|40.35|40.35|39.8208|39.8209|38.8832|39.4853|42.2986|37.7085|38.4488|34.9939|35.1419|31.835|38.8436|39.2385|37.6591|37.3136|38.4981|41.4537|32.7235|29.5646|28.3801|24.9251|24.9251|20.6558|19.6439|19.6306|19.7427|16.5098|16.2877|16.3963|16.7813|16.9195|14.3529|14.7724|16.4506|15.8928|15.3203|15.7102|16.8211|15.4982|14.9671|12.9985|14.0788|14.6871|14.3202|14.6243|14.7257|15.2085|16.0969|14.4554|15.3341|17.7674|15.981|14.494|13.7794|14.2912|14.9575|15.9521|16.6087|18.9165|17.4005|18.3468|18.3468|18.3468|18.3275|18.1923|17.864|17.8205|18.0137|20.5774||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|19.4|23.3886|25.14|28.7343|22.395|25.8625|25.46|25.23|27.27|30|20.43|21.09|22.13|21.5289|19.48|9.99|11.34|8.07|8.76|6.085|6.95|5.95|5.5|4.35|5.56|6.2|6.99|7.02|7.51|8.34|7.62|6.8|6.22|6.9|7.89|7.99|8.59|9.16|7.68|6.66|6.4|7.25|8|7.25|6.9|6.47|6.7|7.45|7.65|5.45|5.9|5.94|6.3|6.15|7|7.1|6.8|8.05|8.05|8.5|9.95|10.45|10.5|10.3|11.49|11.25|10.25|8.34|7.84|7.17|5.8|5.71|6.49|6.58|7.16|9.19|8.53|7.74|9.74|9.89|10.61|11|9.99|10.23|10.5|8.37|10.51|12.92|13.8|15.32|15.37|15.99|16.2|18|27.14|27.33|26.56|24.24|24.5|28.25|33.83|38.31|32.67|35.71|40.8|40.9|35.91|35.28|34.89|44.4|41.29|44|50.74|57.42|52.63|49.18|65.86|66.57|56.41|48.34|44.8|40.26|39.76|34.81|33.5|36.12|28.58|26.45|23.84|21.76|20|17.87|17.49|14.56|15.98|16.99|17.32|16.49|13.91|14|13.96|13.6|12.19|12.95|12.93|10.96|10.52|9.64|10.67|11.55|11.8|11.79|10.95|10.1|9.4|8.32|8.19|9.07|8.44|9.28|10.74|12.03|12.98|11.91|13|11.13|9.44|9.75|13.9|13.03|15.18|12.24|14.5|12.45|16.81|19.3|20.25|22|21.3|19.37|24.23|20.24|20.27|21.5|18.64|17.11|12.87|16.6|19.49|19.95|14.19|13.7|13.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|17.06|20|21.06|23.51|23.28|24.92|27.64|29.0765|30.29|27.34|29.5|29.6|34.11|31.54|28.53|21.8|21.74|22.26|20.24|20.58|20.11|18.69|16.492|17.13|21.29|21.39|18.61|19.98|19.75|21.9|23.089|25.08|22.98|22.59|16.049|17.3|17.87|15.59|15.22|16.09|14.92|14.94|13.7|13.379|11.78|11.68|12.05|11.81|12.92|12.07|11.4|12.3|13.75|13.93|13.53|12.91|12.335|11.26|8.04|8.503|9.19|8.495|8.217|7.39|7.14|7.07|7.58|4.94|4.22|5.46|5.58|5|3.448|4.15|4.71|5.32|5.38|4.86|5.65|6.52|7.12|6.04|5.98|5.97|6.02|5.25|5.73|7.07|7.03|7.58|7.97|8.14|9.08|8.85|7.85|8.28|9.18|8.5|7.89|8.85|8.86|9.16|8.77|7.23|6.73|6.05|5.29|5.16|4.71|5.24|5.06|5.75|6|6.19|5.78|6.1|5.84|5.82|6.05|7.17|7.79|7.06|6.41|6.35|7.25|9.64|11.09|12.42|12.31|14|14.39|14.75|14.77|14.74|13.5|11.93|11.69|11.67|12|11.52|12.51|14.75|15.56|15|13.2|10.8|10.8|11.07|11.9|9|9.2|8.8|9.2|8.6|9.4|10.1|12.5|13.9|14.6|14.5|20|21.4|21.1|20.1|20.4|20.5|18.7|19.4|22.2|23.5|23.6|28|30.9|28.5|25.5|23.7|18|17.2|13.7|21.7|24.3|29.4|29.8|27|25.6|24.9|24|29.4|38.3|45.2|45.3|48.4|55.6|55|57.4|72.5|69.7|60.9|66.8|67|65.58|60|65.5|71.8|93.1|99.3|100|94.8|78.7|69.9|74.5|99.4|102.2|105.5|118.6|136.6|161.8|184.4|153.8|186|175.8|149.5|156|127.9|121.4|102.03|70.9|63|66.8|70.79|75.5|74.5|49|53.3|51.4|49|53|55.4|60.8|64.3|58.8|73.9|75.5|67.9|70.2|83.6|104.9|81.9|76|79.5|77.3|153.12
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|15.04|17.98|16.61|17|17.09|17.14|17.21|17.5|18.05|16.66|16.58|20.18|18.34|14.81|14.17|13.68|7.78|8.95|9.5|9.34|12.15|10.9|10.01|17.01|20.43|23.71|25.19|25.69|23.56|23.58|23.52|23.48|20.71|21.43|19.76|18.12|17.45|16.68|18|18.15|20.52|20.75|21.34|17.91|18.76|18.32|18.78|19.75|18.19|19.88|20.98|21.86|21.26|21.94|18.17|19.41|18.08|17.25|17.1|16.49|15.12|15.07|15.46|14.99|14.86|14.18|15.76|15.86|16.39|19.25|19.82|21.07|23.87|23.9|24.81|28.06|23.25|20.91|21.31|19.27|23.3|24.2|25.44|23.17|18.96|18.34|16.33|15.86|16.7|17.99|19.06|21.06|21.01|19.72|19.82|21.21|21.91|23.69|22.7|24.78|24.58|19.13|18.14|19.23|17.15|16.55|17.54|14.37|11.89|11.89|11.89|12.39|12.39|15.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|43.81|43.4|42.095|51.51|47.85|49.27|56.04|68|72.8|53.9|54.67|83.63|70.71|73|36.57|35.82|25.04|25.37|26.29|27.01|34.46|31.22|26.75|32.34|39.19|42.63|40.1|43.89|49.935|52.46|54.17|57.04|56.44|59.62|61.13|68.27|68.42|65.6|60.5|62.26|67.61|66.66|63.94|64.43|69.02|59.5|54.46|54.64|54.01|55.48|58.71|52.84|60.66|61.38|66.75|67.44|57.68|60.3|61.53|61.12|67.61|57.95|55.68|56.27|54.17|55.17|57.34|60.8|65.42|70.28|67.13|68.8|72.6|78.13|83.78|83.29|78.73|76.8|87.18|86.57|83.78|81.14|77.79|77.2|74.05|68.93|65.48|65.05|61.49|65.52|64.31|65.49|63.11|66.88|77.3|78.3909|77.9|70.22|68.35|73.39|72.21|68.74|72.4599|69.93|68.34|70.65|66.265|63.26|60.05|61.32|54.04|55.383|47.52|43.61|45.09|44.56|40.1082|46|45.47|46.69|46.45|44.34|37.87|37.99|34.92|37.49|38.98|40.24|44.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|17.87|23.75|27.84|38.83|37.18|45.85|40.08|34.75|35.78|51.49|57.87|55.09|71.8899|86.55|86.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH|8.84|10.86|10.88|8.41|6.9501|6.89|6.335|7|7.568|7.1|6.81|8.85|10.49|9.01|8.91|5.8523|6.28|6.13|7.3|5.4|2.9661|2.9|2.99|3.38|4.66|5.13|4.8|3.55|3.63|3.78|4.49|4.56|4.17|4.66|4.32|4.84|7.82|10.5|11.75|14.29|15.12|19.88|23.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|19.23|22.9|22.95|23.22|21.54|22.15|23.81|23.62|24.46|28.11|27.73|26.85|25.33|23.81|21.49|19.64|19.29|19.24|20.1|17.56|16.7|15.54|10.8|16.44|18.08|16.48|15.5|18.43|18.48|17.97|16|17.35|16.95|15.88|14.79|15.39|18.13|17.22|19.64|24.16|22.46|26.4|25.95|25.15|21.9|21.97|19.15|19.6|18.65|17.6|17.05|16.45|15.1|14.97|13.85|13.25|13.05|12.35|11.2|10.88|12.3|12.05|12.15|11.75|11.8|12.12|12.49|12.29|11.24|10.9|10.99|10.06|11.76|11.38|12.17|12.43|14.05|13.99|16.28|16.14|15.35|12.48|11.86|11.38|10.6|9.84|9.79|10.02|10.26|10.97|10.62|9.77|8.91|10.94|11.93|12.32|12.61|11.57|10.75|10.46|11|11.19|11.69|10.23|8.82|9.25|7.89|8.22|5.91|5|4.74|4.5|4.4|3.3|3.39|3.4|3.05|3|2.1|1.86|1.96|1.39|1.38|1.46|1.6|1.84|2.12|1.99|2.41|2.5|2.5|2.49|2.5|2.62|2.7|2.29|2.34|2.31|2.73|2.76|3.25|3.7|3.16|1.99|2.1|2.39|2.69|2.6|2.97|3.19|3.09|2.1|1.84|2.88|2.59|1.5|1.1|1.2|1.43|2.33|3.06|5.31|5.95|4.5|3.54|4.25|4|3.42|5|4.91|6.14|8.05|8.71|10.45|11.71|12.41|13.01|12.07|12.22|13.05|13.09|13.42|13.67|15.14|15.16|15.72|18.84|17.74|16.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|8.88|10.99|10.74|16.025|16.38|17.99|20.705|22.1|22.82|23.94|20.54|22.82|22.89|20.83|18.4251|15.55|14.26|13.87|13.39|12.72|11.315|10.315|10.28|12.87|15.07|17.99|18.84|17.47|12.995|16.6595|18.41|22.1|22.94|25.84|23.52|22.18|19.17|21.65|35.11|39.33|37.94|45.3|46.7|56.8499|53.95|49.8101|41.725|40.95|31.75|31.7|28.9|27|20.75|19.45|17.9|17.25|16.9|16|12.4|10.75|11.249|11|9.1|9.2|9.28|9.88|9.24|7.97|6.88|6.02|6.08|5.6|5.3698|5.1891|5.63|5.949|4.952|5.74|5.25|3.52|3.49|3.35|3.59|3.67|3.65|4.2399|3.85|3.1|3.2699|2.56|2.85|2.78|3.0999|3.2099|3.39|4.14|4.68|5.189|5.2|4.49|4.6|4.59|4.4|4.45|4.7|4.7|6.25|4.25|3.99|3.95|2.75|3|3.25|2.99|3.25|3.2|3.6|3.99|4|2.95|3.25|3.49|3.05|3.2|3.5|2.75|2.35|3|3.35|3.39|2.85|3.05|3.5|4|3.49|3.5|3.5|4.15|4.05|4.25|3.75|3.72|3.38|3.88|4|6.31|4.74|5.9|4.7|4.5|4.49|6.49|4.35|4.5|4.75|7.75|8|3.5|3.5|4|4.5|5|5.1|5.05|3|2.8|2.9|2.3|2.3|2.1|2.5|3|2.9|3.9|4.9|8.5|4.95|3.5|1|0.75|0.75|0.85|0.73|0.85|0.4|0.32|0.35|0.34|0.42|0.85|0.65|0.58|0.65|0.89|0.65|0.95|0.95|1.2|1.45|1.4|1.5|2.05|2.65|2.5|3|1.9|1.6|1.35|1.45|1.8|1.8|1.95|0.75|1|1.2|1.5|1.75|1.95|1.01|0.7|0.45|0.51|0.55|0.99|0.47|0.45|0.65|0.77|1|0.75|0.78|0.95|0.92|0.9|0.45|0.99|1.45|1.25|1.45|1.55|2.34|3.05|1.6|1.75|1.95|1.98|2.15|2.3|2.45|3|2.02|1.97
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|83.76|95.99|93.6999|95.6|74|74.305|76.97|76.57|80.39|80.28|74.66|80.7|72.53|71.88|64.23|62.29|58.06|56.32|62.98|63.83|63.46|56.06|54.9|49.13|59.33|62.56|61.19|60.48|63.19|68.75|62.94|67.91|68.36|71.97|60.43|59.87|59.06|48.66|53.67|59.63|61.07|64.05|65.1|63.45|57.05|57.45|55.9|55.35|52.9|53.92|49.6|52.1|51.85|43.42|39.14|39.75|38|38.85|38.35|36.55|40.25|41.1|41.23|39.4|32.25|32.28|29.98|27.7|26.72|29.74|31.83|28.26|26.4|28.06|29.6|31.87|35.21|32.95|32.5|36.53|38.99|40.76|41.85|39.57|38.69|35.45|37.3|40.6|39.62|33.7|33.73|39.38|37.96|34.99|36.23|35.19|30.45|31|30.96|30.28|32.73|33.69|31.65|30.93|31.49|30.46|29.15|29.34|29.81|29.13|25.93|21.69|24.58|25.57|21.53|23.16|23.81|25.66|29.37|30.41|32.91|29.93|26.12|26.58|30.15|29.03|39.45|42.05|40.58|42|44|44.94|44.52|39.73|40.11|37|34.34|29.2|25|24|25.57|30.25|30.33|22.9|21.69|21.85|19.87|19.51|27.06|25.38|24.03|21.87|18.4|19.19|17.17|14.43|17.27|15.02|13.8|13.17|18.71|29.88|31.27|25.2|33.85|34.63|32.18|28.49|31.45|38.12|45.87|48.64|58.74|53|48.81|47.16|55.64|55.77|61.82|50.45|49.34|36.26|36.82|36.85|34.75|28.67|26.96|24.5|21.59|25.14|26.94|20.14|21.61|21.64|16.87|16.35|16.35|16.84|17.92|17.15|15.5|15.27|19.57|21|20.37|18.65|19.6|19.8|23.07|21.51|20.5|19.11|21.15|18.3|22|21.75|20.45|17.02|15.75|13.5|13.6|10.49|9.11|9.25|8.95|8.15|6.14|5.25|5.8|6.2|6.14|6.35|8.08|10.01|10.55|12.4|12.86|13.61|13.3|13|13.3|14.25|14.5|11.79|13.75|14.9|17.02|18|22.9|23.2|20.8|22.08
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|20.73|29.25|38.56|45.82|46.4|37.91|39.14|41.73|39.83|36.47|43.7|48.36|55.55|57.7|48.84|46|33.01|30.676|29.61|25.67|20.09|15.78|14.25|20.87|19.77|13.92|12.46|11.57|11.5|12.28|12|11.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2.6|2.75|2.92|3.6|3.62|4.24|4.14|4.55|4.62|4.05|3.97|4.48|5.5|4.07|3.885|3.17|2.79|2.9|2.92|5.24|2.15|2.1|1.91|2.33|2.57|3.1|2.36|2.45|2.31|1.93|2.325|2.69|2.61|2.42|2.62|2.68|2.53|2.495|3.16|3.292|3.57|3.649|3.57|3.25|3.85|4.12|4.68|4.54|4.18|4.71|4.21|4.475|4.33|2.6|2.58|2.8|3.03|3.01|3.39|3.48|2.6|2.65|2.75|3.33|4.38|3.75|4.06|2.41|2.61|2.87|2.98|2.53|2.865|3.23|3.68|3.36|3.19|3.38|3.35|3.39|3.78|4.81|5.2|3.78|3.91|2.45|2.56|2.3|2.04|2.65|3.4|3.85|4.2|3.46|4.03|5|3.78|3.5|2.87|3.13|3.7|3.93|4.24|3.95|4.65|4.94|7.61|7.57|6.85|7.1|8.56|9.15|10.4|10.95|11.3|11.44|9.31|8.68|8.3|10.08|10.6|9.86|8.2|7.91|8.77|8.1|9.02|10.21|9.41|9.22|9.34|7.48|7.34|7.84|8.42|8.65|8.78|8.8|8.83|8.5|7.93|8.01|8.49|8.74|9.43|10.03|10.15|8.52|8.18|8.49|8.93|14.75|13.32|9.24|7.43|7.2|7.29|8.85|9.12|9.29|23.61|27.18|25.99|25.9|24.45|23.9|23.05|21.11|28.18|29.25|31|11.22|10.81|10.15|10.25|9.39|9.94|10.74|12.46|10.99|11.66|12.14|12.38|11.47|12.21|10.95|10.35|10.45|10.9|11.03|11.61|11.68|10.04|8.55|9.47|24.46|24.86|23.79|22.1|22.18|20.24|20.16|17.7|18.71|20.24|24.99|26.86|29|26.77|25.32|23.38|15.37|18.05|21.5|23.66|22.49|25|26.5|19.25|16.64|14.5|15|10.55|10.8|15.39|13.32|9.27|8.28|8.1|11.79|14.31|14.4|18.36|21.15|22.77|29.61|36.81|44.46|48.42|37.35|43.2|47.07|50.31|55.44|57.78|55.44|76.5|78.75|76.5|71.73|47.25|60.75
01646|17056|/equities/ricks-cabaret|R2000GROWTH|74.47|94.33|78.84|77|77.51|72.32|75|68.55|81.45|81.65|73.23|73.36|67.55|43.7|41.3294|30|25.4999|21.85|19.73|14.23|19.18|16.43|14.2|23.5|27.79|20.65|20.91|20.57|21.11|21.43|17.94|17.99|17.96|23.55|24.3|23.72|25.71|22.49|25.94|27.76|29.77|32.5|34.12|34.84|32.83|32.96|29.54|32.36|29.9|31.19|33.27|33.78|28.5|25.9|26.85|24.62|25.47|21.08|17.47|17.5|18|17.81|17.99|12.3|12|11.6|11.27|10.79|10.94|11.1|10.54|9.48|9.22|9.94|10.56|10.17|10.75|11.1|11.5|12.14|12.45|12.5|11.82|10.92|11.04|10.22|10.22|11.99|12.25|12.05|11.93|11.59|10.94|11.3|11.8|11.85|12.1|11.68|12.47|11.44|12.75|12.65|11.24|9.19|8.85|8.92|8.9|8.99|9.12|8.72|8.31|8.4|8.44|8.5|8.49|8.75|8.89|9.74|9.84|9.55|10.5|10.48|8.94|7.94|8.18|7.16|8.4|9.25|9.7|11.05|11.28|11.19|11.45|9.22|8.71|7.86|8.01|7.49|7.81|8.84|9.42|12.81|13.4|16.05|15.62|12.33|9.04|7.74|8.72|8.93|9.12|7.8|7.13|7.85|6.55|4.89|4.4|5.7|5.72|6.69|10|14.66|16.24|18.14|24.11|26.74|25.49|25.26|26.88|27.47|29.79|18.24|18.18|12.72|10.43|10.4|9.75|9.49|10|10.7|11.21|8.74|7.2|7.85|8.96|8.1|7.75|7.9|7.07|7.68|6.75|6.3|5.38|4.4|4.35|3.9|4|3.48|3.64|3|2.94|3.7|3.49|3.7|4.42|5.4|3.1|3.05|2.59|2.59|2.8|2.85|2.9|3|3.5|2.65|2.91|2.9|1.83|1.85|1.79|1.77|1.63|1.63|1.7|1.44|1.6|1.73|2.2|2.48|2.35|2.4|2.29|2.5|2.75|2.88|2.99|2.84|2.95|3.26|3|3.08|3.5|3.3|3.34|3.15|3.94|2.49|2.45|2.5|2.75|3.25
01647|101855|/equities/coupns.com|R2000GROWTH|7.13|7.91|7.605|7.71|6.83|7.27|11.1|11.55|12|17.31|17.93|16.83|13.94|10.5|9.8|9.88|9.23|9.11|10.16|8.07|8|7.18|7.49|9.02|10.99|10.63|11.42|11.09|8.95|8.54|10.7|11.99|11.2|10.86|9.98|10.36|10.37|11.68|12.88|13.52|15.7|15.97|15|15|13.95|14.2|14.05|14.95|13.6|12.15|12.35|15.85|17.85|16.6|15|12.1|12.05|11.85|11.15|12.15|13.3|11.25|12.95|12.8|13.48|13.99|14.36|14|14|12.9|11.92|11|9.42|7.14|8.01|7.35|9.57|10.46|11.09|11.57|13.45|13.65|14.66|12.99|15.48|20|17.97|17.25|14.9|16.5|20.57|26.5|32.67|26.35|24.73|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|43.02|41.33|36.15|38.75|40.65|33.785|27.3999|33.46|33.34|27.53|26.66|28.69|24.53|18.07|15.95|14.01|10.21|11.32|12.7|11.34|11.94|8.69|6.33|12.02|17.18|25|23.9|24.65|23.3|28.75|22.8|26.57|27.1|34.75|38.5|38.25|36.9|35.6|35.75|45.35|68.05|67.1|71.4|67.8|68|69.7|65.1|61.58|62.58|71.55|67.6|64.9|60|60.1|50.61|53.7|50.38|58.7|61.25|60.05|65.2|69.25|67.45|63.95|58.7|53.75|52.15|43.9|45.2|40.45|39.65|31.85|24.6|26.85|42.25|43.62|46.15|39.75|38.33|55.5|63.8|73.65|71.95|65.1|71.8|69.95|80.8|96.53|108.71|117.03|115.25|119.8|124.15|119.65|119.25|108.15|98.2|93.05|97.45|98.85|95.25|91.1|90.05|91.2|95.55|99.85|98.22|102.75|99.15|102.3|110.05|114.1|121.45|119|115|111.92|113.6|111.85|104.97|106.45|106.25|104.25|103.1|107.92|112.55|128.75|149.45|161.15|171.65|174.25|176.1|175.3|165.85|163.33|146.65|152.2|154.9|153.6|160|170.2|176.25|167.85|168.15|173.75|170.1|178.15|168.05|159.68|169.08|160.41|149.14|146.87|156.1|152.7|128|121.15|128.54|143.98|130.33|146.52|171.75|199.18|204.47|252.61|258.47|265.85|234.63|213.38|212.39|191.9|186.2|202.95|187|171.67|168.92|174.4|178.92|169.13|147.14|137.77|133.41|131.13|144.22|142.99|131.64|143.63|149.65|148.31|142.64|143.68|140.02|131.21|133.92|133.6|139.24|130.57|160.06|156.5|133.17|117.62|111.2|94.99|99.29|97.51|92.63|80.98|76.66|76.83|67.24|62.77|60.87|61.21|58.08|56.26|59.84|59.2|58.33|58.1|53.62|49.17|51.13|50.3|50.66|51.33|53.02|49.59|44.84|44.82|44.82|42.7|43.2|39.01|40.39|40.64|41.42|42.68|41.61|43.29|42.28|41.99|39.6|38.07|35.32|37.9|39.6|37.22|32.59|||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|16.04|17.41|17.69|18.28|17.9|18.48|20.75|21.28|23.73|23.21|19|18.94|22.18|19.98|19.6|18.94|16.04|16.11|17.5|15.97|14.58|11.77|10.27|12.52|15.93|23.44|23.61|23.1|21.91|21.31|23.03|27.97|27.92|27.17|22.9|23.17|25.22|23.14|27.65|29.18|28.82|30.05|28.48|25.55|26.75|25|22.7|23.2|21.9|20|18.9|21.5|22|21.1|17.8|16.7|17.07|15.75|13.7|14.8|14.6|14.65|15.25|14.3|10.52|10.21|11.18|10.03|7.34|7.21|7.56|5.96|7.09|7.75|10.6|12.54|11.2|11.65|13.73|18|17.2|17.46|17.8|17.68|17.82|19.12|19.54|21.75|21.81|24.89|25.78|27.56|27.77|27.32|24.59|24.5|25.88|28.19|28.5|28.21|28.99|26.82|27.03|26.02|23.68|23.88|24.75|25.09|26.02|25.51|23.54|21.41|21.56|22.19|22.07|22.45|20.9|22.83|23.86|24.48|24.04|23.15|21.51|24.09|24.96|23.48|27.86|34.07|33.63|36.02|36.78|35.87|36.63|33.71|28.93|24.5|25.52|25.15|24.34|27.5|27.34|31.05|35.14|32.49|31.46|35.31|33.94|34.16|37.65|36.33|32.79|33.44|32.07|30.9|28.62|24.06|26.5|31.65|27.98|25.9|37.41|53.35|56.32|55.52|64.75|63.89|62.96|58.21|60.35|64.5|66.51|61.65|61.8|59.99|56.99|55.23|53.92|54|52.4|45.33|43.85|44.14|40.09|41.48|41.37|40.66|41|41.21|41|44.85|44.75|42.27|41.03|39.68|35.28|33.8|33.12|33.1|31.09|31.87|29.78|29.23|30.55|30.68|29.38|28.02|28.12|26.84|24.46|23.19|22.82|23.68|23.5|22.33|23.5|24.39|23.33|23.06|22.2|19.94|20.18|19.75|19.59|18.86|18.44|17.71|17.29|15.69|15.4|16.3|16.14|15.58|14.65|15.05|15.38|19.2|20.02|22.24|21.25|19.88|18.85|17.93|17.5|16.93|16.6|18|17.75|15.3|14.38|14.62|14.15|14.24
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|48.5|60.98|59.575|58.15|52.715|52|55.48|55.73|52.95|70.89|60.87|63.99|51.82|49.67|39.96|35.22|31.63|30.57|34.05|30.45|23|20.99|15.78|17.13|21.86|23.15|16.96|17.29|18.76|16.08|15.67|17.33|17.12|17.34|19.99|20.13|19.84|21.09|22.35|26.11|23.23|23.75|22.55|21.65|25.05|24.45|23.34|21.35|22.75|24.3|22.3|22.05|19.7|16.8|16.65|20.02|19.7|20.8|23.65|23|23.5|21.65|22.05|19.1|21.58|21.36|20.8|22.03|18.06|19.32|20.5|20.05|18.61|18.69|19.92|19.28|16.16|16.53|18.38|24.34|26.1|24.49|27.33|27.68|28.69|26.25|20.36|19.7|19.19|19.37|18.15|17.62|16.77|16.79|16.9|17.06|14.86|16.37|16.61|16.95|15.5|13.04|12.24|12.5|12.45|12.87|13.72|14.18|14.07|12.68|9.05|8.4|8.46|9.25|7.94|10.03|9.9|10.74|11.24|8.75|9.28|8.66|6.81|7.99|8.49|6.88|9.34|9.67|8.77|9.67|10.63|9.99|9.29|9.87|9.65|7.95|8.27|7.52|8.51|8.11|10.06|12.79|12.71|11.99|11.76|10.68|9.46|7.65|8.79|8.52|7.99|6.77|4.24|6.15|4.72|2.27|2.2|3.61|4.05|3.6|7.45|9.66|8.25|7.82|9.86|13.82|13.61|13.86|16.18|16.04|16.68|16.62|16.21|18.75|21.96|21.84|22.34|21.56|24.05|23.78|24.44|26.1|27.84|28.75|29.46|26.65|23.02|26.22|29.5|33.45|36.72|34.24|31.98|33.45|32.45|29.58|26.05|29.83|33.55|35.88|31.77|27.8|31.73|35.14|34.95|32.37|30.55|30.43|26.35|22.79|24.69|28.59|29.73|30.38|32.04|28.33|28.05|24.65|19.9|19.48|19.35|15.43|15.25|14.84|14.5|12.5|11.54|10|11.32|13.08|12.95|12.63|10.8|11.47|12.81|14.19|13.94|14.45|15.4|12.65|12.2|11.6|8.5|8.63|8.07|8.3|9.2|9.41|9.95|9.2|7.81|8
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|6.61|8.23|8.45|9.9608|11.01|11.955|12.32|13.91|15.9|15.93|16.5|18.4775|19.76|18|17.89|13.52|12.15|10.85|10.39|10.45|10.2|9.92|9.92|10.15|10.14|10.06|9.9|9.9|9.9|10.02|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|10.42|14.48|17.91|25|26.44|33.28|32.6221|47|52.71|59.97|68.14|78.22|77.03|40|35.28|34.48|36.21|35.34|26.35|27.99|31.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|35.29|38.63|38.8956|42.62|49.46|52.17|54.49|54.49|46.44|49.33|54.84|53.545|61.08|48.55|47.95|41.82|39.42|32.39|33.125|34.56|26.75|26.22|25|26.6|26.785|29.5|28.66|28.19|24.5391|36.1|40.46|57.06|55.53|54.29|46.73|50.07|41.58|35.54|30.67|42.73|47|44.13|34.88|34.1555|32.73|27.305|22.035|22|22.67|22.9907|21.48|18.46|18.99|17.81|17.3925|15.75|17.11|18.05|17.84|15.87|13.4816|13.5|14.8899|15.85|13.775|16.14|13.75|11.83|10.73|12.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|34.69|41.71|41.19|46.2071|35.07|39.82|42.83|36.855|39.9|35|32.2|63.035|53.82|49.34|41.9387|38.84|36.99|40.15|33.2199|30.83|31.12|28.22|24.895|30.97|38.34|39.62|39.27|40|34.79|34.26|31.88|29.26|28.53|36.27|39|39|38.96|41.84|38.71|43.75|41.86|43.83|45|36.24|34.98|33.87|25.45|26.09|24.71|27.29|27.67|28.38|23.75|22.87|21|20.96|21.45|25.58|26.53|26.65|27.95|28.29|30.75|31.79|27.29|27.76|30.13|27.86|25.82|26.4|27.34|28.14|24.36|23.99|25.17|23.46|24.75|28.15|28.59|29.52|30|29.69|29.54|29.79|24.97|25.81|26.84|20.69|19.26|22.59|21.99|21.18|20.95|22.98|23.65|27.44|26.27|29.75|29.4|29|27.99|27.39|27.22|27.21|24.76|25.37|21.24|21.8|20.79|21.35|22.77|23.83|24.5|24.4|24.66|23.57|21.81|21.98|21.81|22.61|18.31|17.83|17.63|18.66|19.04|17.25|21.83|22.7|20.51|19.41|19.65|19.4|17.81|18.33|20.06|18.78|15.75|13.99|14.78|14.74|17.33|19.51|19.17|16.33|13.11|14.09|13.93|13.03|11.59|10.89|11|8.78|9.45|7.99|8.17|7.11|6.13|6.62|8.1|9.77|11.18|12.3|11.19|10.83|10.3|10.07|9.61|9.89|10.1|10.29|10.31|10.59|11.35|11.96|15.45|18.84|20.22|21.16|22.8|23.51|21.99|22.19|21.17|19.31|19.49|17.49|17.12|16.91|16.77|19.41|18.73|16.79|16.57|16.13|15.69|14.47|11.23|11.48|16.85|16.79|14.53|14.86|13.39|12.4|11.59|8.85|9.23|9.09|8.33|8.59|8.97|10.01|10.3|9.53|10.4|11.66|11.09|12.03|12.4|13.33|11.8|11.45|10.7|9.97|11.57|10.77|10.93|10.63|9.23|10.32|10.97|11.08|9.78|12.6|13.47|14.95|14.96|14.25|14|11.1|10.83|9.8|9.25|8.5|7.1|8.8|9.23|8.07|8.27|8.67|7.21|6.67
01655|16389|/equities/impax-laboratorie|R2000GROWTH|4.81|5.11|5.13|5.82|5.99|5.77|5.745|5.33|6.21|5.955|6.88|7.45|6.18|5.33|4.73|5|5.51|4.48|5.46|5.09|5.56|5.13|4.03|4.38|5.32|5.68|5.79|3.8|3.48|4.08|3.72|7.47|8.37|14.3|14.65|14.79|14.19|15.28|18.4|21.21|22.5|24.35|24.48|19.66|20.18|20.8|20.6|21.3|21.55|21.75|19.4|19.2|22.45|25.7|22.15|20.2|17.25|17.95|14.35|13.2|15.05|14.45|14.7|21.1|24.47|27.29|31.85|32.2|35.24|34.53|37.2|36.75|38.43|43.16|45|44.92|40.32|46.1|49.59|51.42|50.5|47.74|52.1|47.7|41.39|39.49|33.05|32.92|29.29|25.58|25.83|31.04|30.74|29.46|27.07|28.5|27.91|25.48|25.5|24.28|21.4|21.31|22.01|21.43|19.98|19.95|17.69|20.07|20.9|22.38|21.18|21.2|27.25|26.89|24.89|22.84|23.23|23.95|25.36|25|24.74|21.68|20.79|20.24|20.09|21.35|21.72|22.07|27.07|28.75|28.06|26.19|24.79|24.18|21.27|20.41|22|20.12|17.39|19.38|22.39|21.74|18.74|18.15|15.8|14.87|13.97|11.64|10.15|9.35|8.1|8|7.75|6.99|6.24|6.91|7.74|5.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|13.32|14.7|14.585|17.5|17.5|17.16|16.59|17.54|22.7|21.69|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|47.38|52.49|47.74|50.92|43.29|43.6|43.64|38.92|33.4|31.88|31.6|28.7|29.39|26.28|24.26|25.45|18.84|20.16|21.77|22.35|25.66|22.36|21.58|32.09|35.91|34.35|37.69|41.85|38.26|37.49|39.31|38.4|35.6|31.96|29.5|27.06|26.91|25.65|24.48|25|23.81|25.73|26.2|27.25|29.6|28.8|29.9|28.15|28.85|31.2|20.95|20.95|20.7|20.8|19.1|19.7|21.1|21.55|22.3|20.35|18.8|20.8|21.27|22.45|18.68|17.9|16.65|17.53|16.19|17.09|16.8|18.14|17.63|18.28|17|17.81|17.63|17.46|18.82|20.64|20.93|20.2|19.8|19.35|18.59|19.93|20.24|20.33|19.75|19.99|19.9|20.58|22.75|21.93|21.5|22.5|21.41|20.64|20.57|20.85|19.54|18|16.68|16.7|14.39|14.31|14.54|14.6|14.5|13.96|13|13|12.32|13.88|10.79|10.58|10.46|9.6|9.85|9.85|9.97|9.45|9.94|9.73|10|9.75|11.73|12.15|9.75|9.25|9.5|8.77|8.45|8.91|9.55|9.3|8.51|7.95|6.93|6.71|7.52|8.09|8.19|8|6.23|6.39|6.3|6|6.44|6.06|6.54|6.98|7.24|5.69|5.01|4.5|4.61|5.95|6.05|5.46|7.55|9.45|9.32|9.21|9.19|8.76|7.7|7.87|7.91|8|8|7.36|7.75|7.6|8.5|8.99|8.02|8|8.57|9.01|8.15|7.36|7|6.18|6.04|5.99|6.26|7.4|8.37|9.3|9.79|7.85|7.9|7.78|7.05|7.2|7.33|7.35|7.5|8|8.1|7.13|4.11|2.83|2.8|2.56|2.8|2.1|1.98|1.98|2.39|2.75|2.75|2.77|2.87|2.75|2.99|3.02|3.26|1.81|1.86|1.44|1.44|2|1.85|1.09|0.99|0.9|1.02|1.39|1.79|2.19|1.89|2.41|2.4|2.99|3.1|3.2|3.7|2.94|3.4|6.14|6.3|7|3.59|4.55|5.85|5.7|7|8.09|8.12|8.75
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|51.02|58.57|58.39|61.46|56.11|52.06|52.815|49.7|53.06|54.21|51.31|51.94|45.42|46.38|40.95|38.54|33.34|28.35|28|26.96|29.97|26.37|24.53|25.56|34.97|37.12|37.33|34.14|33.52|35.3|33.04|34.2|31.45|28.36|31.33|33.39|34.27|33.82|34.78|35.19|44.2|45.34|44.99|45.7|44.15|44.1|45.7|45.17|43.59|47.48|46.42|46.79|46.22|40.61|37.04|39.58|39.51|39.43|40.88|34.89|35.06|35|34.68|33.75|34.09|35.19|35.76|38.34|38.41|37.9|37.42|30.87|27.56|31.3|36.23|36.24|34.93|32.54|34.87|39.89|40.44|41.2|39.55|40.5|40.72|38.22|39.28|38.6|37.15|39.91|40.49|43.34|42.47|40.41|39.28|38.38|37.7|35.99|35.77|32.73|32.32|30.96|29.74|29.23|26.59|26.84|24.5|25.63|24|23.6|21|20.3|19.17|17.53|16.32|15|13.79|14.14|14.85|14.71|15.48|14.64|11.75|11.58|12.25|12.85|16.09|16.61|15.51|15.45|14.74|14.98|14.97|14.34|13.83|13.99|13.45|12.59|11.77|10.77|9.99|11.89|11.83|10.65|8.25|8.85|7.74|7.35|6.94|7.19|5.77|4.5|3.65|3.54|3.13|2.79|2.88|3.56|3.25|4.99|6.39|8.4|8.57|8.13|8.23|8.07|7.81|6.88|7.15|6.67|7.31|9|8.6|8.32|8.75|9.29|7.4|7.59|6.85|6.86|7.46|7.76|8.02|8.69|8.76|9.18|8.8|8.9|9.8|9.89|9.45|9.88|9.33|7.41|6.57|6|6.15|7|7.73|7.51|7.05|7.93|9.4|10.25|9.17|9.25|9.7|9.5|8.29|7.7|7.26|7.58|7.55|7.18|7.5|6.74|6.8|7.13|6.95|6.21|5.03|4.66|4.96|4.95|5.33|5.01|4.75|4.5|3.92|4.6|8.1|8.83|9.3|10.45|10.61|12.3|12.3|13.4|12.95|12.74|10.5|11.09|10.55|10.17|9.65|10.7|10.7|10.7|10.69|9.4|9.16|9.33
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|49.5|55.44|53.37|54.46|47.76|46.28|47.3177|46.85|47.83|44.94|43.44|42.72|38.72|33.86|35.15|33.92|28.68|28.76|33.65|33.45|40.82|34.22|38.94|45.06|49.9|57.16|53.21|55.21|57.29|55.7|55.7|57.19|58.49|56.85|54.68|57.34|58.37|53.78|53.93|54.28|56.47|60.65|60.39|57.01|54.12|50.59|51.48|52.56|55.26|63.45|65.32|65.04|65.43|63.54|61.97|61.61|60.84|62.06|65.21|65|66.14|67.8|68.33|66.55|67.88|68.75|67.71|68.6|61.71|57.97|54.26|53.89|52.1|52|56.22|56.99|59.34|52.82|53.3|52.95|52.06|53.01|57.4|58.65|58.47|60.86|59.04|56.16|55.01|50.63|51.25|50.83|51.32|48.51|47.95|48.43|47.46|48.44|49.46|49.82|49.2|46.9|46.79|48.68|45.8|48.42|45|45.31|44.47|44.25|43.64|45.08|45.48|46.42|43.24|43.8|43.85|41.15|41.08|40.79|38.77|36.2|38.86|35.89|37.17|35.71|40|41.72|39.99|44.32|44.77|46.07|48.55|48.7|48.35|44.94|45.04|44.68|44.42|44.19|43.01|41.53|44.65|42.24|36.18|36|33.84|31.12|33.24|33.77|34.42|34.83|32.94|33.43|33.77|26.83|36.45|39.6|42.58|39.1|50.25|51.94|49.73|51.98|52.13|52.65|54.99|53.39|55.44|55.71|58.58|62.74|60.5|51.5|50.48|47.49|49.97|53.76|56.96|61.7|59.74|57|57|56.98|50.22|45.87|44|43.74|40.78|42.6|44|44.4|39.34|39.35|38.48|38.56|36.4|38.17|38.68|39.65|36.65|34.98|34.31|34.59|34.96|38.22|39.4|36.58|33.94|33.5|33.25|33.19|32.69|29.85|31.5|30.55|28.84|28.99|29.04|29.17|28.35|27.9|27.72|28.13|27.25|25.1|25.51|24.05|23.45|24.35|24.49|24.75|24.05|23.25|23.6|25.8|25.95|24.2|24.35|22.5|22.72|21.99|22.2|21.25|19.95|19.85|20.1|19.4|19.2|18.89|19.45|19
01660|1172577|/equities/agiliti|R2000GROWTH|19.365|23.65|23.55|26.34|24.44|23.6299|21.49|22.12|26.36|22.82|17.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|12.7|13.98|14.59|18.5|15.35|15.67|18|20.29|21.5|25.1|26.43|24.78|25.76|24.91|21.15|18.02|19.64|22.75|22.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|16.24|16.88|16.48|17.38|17.27|18.5939|18.96|16.6|15.9|15.98|16.5|17.57|16.7|16.63|17.25|16.8706|15.8944|18.36|18.69|13.93|13.31|11.74|9.1|10.13|12.0378|12.81|13.66|16.1|15.67|14.88|14.75|14.79|15.11|14.15|12.48|11.75|11.98|12.36|12.5|13.3775|13.2|12.02|10.495|11.99|10.05|10|10|9.96|9.95|9.96|9.96|9.8058|9.97|11.76|9.85|9.84|9.86|9.8604|9.95|11.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|28.07|28.45|29.335|36.48|34.68|36.34|36.315|33.285|39.44|39.48|36.75|43.2|38.05|39.88|39.33|38.69|30.68|30.37|32.68|29.19|26.98|16.93|15.14|38.52|45.63|46.59|46.79|44.82|38.98|38.58|39.8|47.8|47.1|45.99|38.01|34.6|33.49|27.82|34.34|37.86|48.21|48.7|45.51|45.19|50.56|52.21|46.82|47.05|53.66|54.89|49.92|49.11|56.37|55.51|53.42|61.23|68.76|66.78|68.08|64.15|72.96|67.54|69.54|63.81|60.02|61.07|62.87|62.61|60.82|61.63|57.08|48.02|40.57|42.4|46.32|47.2|47.13|46.54|48.32|55.64|55.76|57.77|59.17|57.15|54.22|61.1|67.02|75.65|75.5|72.42|72.42|78.21|80.48|82.49|83.12|76.61|79.73|81.38|83.37|80.15|74.79|63.7|60|55.79|53.57|52.29|48.63|44|43.55|41.98|39.85|40|38.93|39.39|36.17|35|34.38|33.99|33.56|34.52|42.79|40.03|36.01|35.94|37.54|34.95|44.18|45.06|44.79|45.59|47.76|47.98|44.56|43.85|44.46|40.59|35.9|32.7|32.83|31.61|30.17|36.4|36.33|34.92|32.63|31.9|26.93|27.75|29.83|30.46|27.39|26.02|28.18|26.91|30.31|24|23.49|30.19|27.62|32.41|43.19|61.86|66.65|65.43|54.11|53.92|50.75|49.23|49.21|47.11|49.66|45.65|50.38|47.23|47.56|45.15|41.6|38.8|39.1|35.94|37.21|37.49|38.55|37.4|34.4|31.95|29.14|30.5|30.75|32|30.72|29.5|28.49|28.35|26.99|29.2|28.75|28.05|28|28|25.41|25.86|25.02|26.85|25.15|23.95|23.3|20.93|20.4|20.6|18.58|20.64|20.9|20.46|24.27|24.25|23.67|24.2|24.4|22.4|21.1|21|20.59|18.6|18.18|17.93|16.35|14.75|17.15|16.83|16.58|15.55|14.33|17.25|17.8|18.05|22.2|22.25|22.15|22.38|19.5|19.93|18.45|19.69|17.7|19.4|18|18.06|23.5|24.1|17.4|15.2
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|47.37|53.63|56.48|57.87|51.11|52.7|56.85|51.9|54.2|53.99|44.67|43.45|47.675|42.83|42.57|40.61|36.79|36.13|39.85|38.98|37.12|33.9|28.24|27.35|31.92|33.5|32.96|31.04|31.18|28.72|26.28|26.99|27.5|26.17|25.625|25.47|25.1|23.81|24.31|26.299|27.575|27.82|27.87|24.82|25.66|24.55|24.7|24.41|22|22.08|21.48|19.89|18.81|17.97|18.89|20.56|20.29|20.27|18.42|18.67|18.7754|19.87|22.31|20.5|18.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|22.34|27.54|27.005|32.73|26|32.33|44.72|47.77|50.77|39.58|37.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|8.27|14.43|16.74|23.35|20.1|20.55|21.86|23.5|27.92|28.59|28.02|22.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|8.75|10.54|10.005|10.12|10.91|9.32|10.25|11.5|13.05|11.53|10.39|12.92|11.06|9.9|8.68|8.86|7.74|8.53|8.24|8.15|9.62|8.03|4.67|6.64|10.62|10.99|11.26|11.21|9.32|9.23|12.15|13.23|13.19|14.96|16.43|16.49|17.2|14.87|12.96|15.95|18.5|19.34|18.83|17.1|18.55|16.55|16.43|15.92|17.73|19.63|18.22|20.27|18.87|18.34|14.88|16.94|16.75|18.14|18.97|20.83|21.25|20.9|19.74|18.04|18.28|17.63|18.14|17.9|17.02|16.91|16.47|16.03|15.4|18.8|22.98|23|22.71|21.04|21.55|21.84|25.58|26.07|26.21|26.16|25.93|25.04|23|21.97|19.47|18.69|18.47|20.08|19.69|19.69|19.78|20.32|19.86|21.48|20.67|20.19|20.24|20.82|21.41|19.81|19.17|18.48|14.06|13.72|12.95|12.27|11.23|11.14|12.7|12.94|11.73|11.15|10.6|10.06|12.3|12.03|13.08|12.59|10.1|9.5|10.16|9.35|12.11|12.07|11.69|12.96|13.44|13.79|14.91|16.2|13.36|11.6|10.15|9.49|10.45|9.96|9.97|11.12|12.12|11.36|10.47|10.9|8.51|7.47|7.37|8.89|7.11|3.66|4.95|4.64|1.77|2.85|1.36|2.99|5|3.74|5.55|8.38|7.05|9.33|18.5|25|23|23.36|23.5|22.25|22.26|28|28.11|25.68|26|31|30.19|29.65|30.68|28.88|26.2|21.34|19.43|19.6|20.07|17.98|17.08|17.3|18.32|18.5|20.05|18.55|19|21.38|21.36|22.23|23.45|25.83|29.52|28.67|25.33|21.24|25.14|26.89|27.36|30.36|31.08|30.46|30.62|35.8|35.13|36.36|38.27|39.24|40.19|38.88|42.1|41.98|40.7|39.85|35.2|33.3|32.73|29.48|25.71|25.95|25.2|24|25.82|25.99|24.26|25.13|24.85|31.53|31.3|29.1|30.55|36.67|33.9|30.38|27.8|27|21.89|19.64|16.9|19.4|21.21|23.1|17|13.75|13.95|10.7
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|21.42|24.74|26.44|27.6857|28.6358|29.4189|25.94|26.25|26.2|24.85|26.32|24.98|28.94|21.45|17.24|18.84|18.76|17.06|22.32|22|15.88|14.47|10.73|9.6|11.88|10.2|9.58|10.04|9.53|10.23|9.63|9.55|9.58|11.89|12.61|13.5|13.83|11.92|11.96|11.89|14.36|13.05|14.5|15.5|15.62|15.05|13.4|9.7|9.52|9.55|9.6|11.35|12.65|11.89|11.65|11.75|12.35|12.11|12|11.2|14.7|15.15|15.85|14.95|13.04|13|15.91|15.86|15|14.26|13.06|12.24|14.29|14.07|14.73|14.2|10.42|11.48|13.19|12.1|12.98|12.11|11.9|11.7|10.24|22.19|22.47|19.59|16.94|18.79|23.82|27.16|27.15|29.18|39.36|49.9|46|49.75|44.08|39.73|40.91|41.25|35.69|19.89|17.47|19.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|6.23|8.87|10.45|9.79|10.1|10.15|10.03|9.55|14.5|15.23|11.99|15.075|10.84|12|11.94|10.4|12.52|12|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.02|6.35|7.64|8.69|7.26|15.98|15|13.02|13|10.85|12.87|11.44|10.95|10.51|10.38|7.35|6.74|6.92|7.25|5.68|6.25|3.84|4.35|7|7.9|7.67|7.95|7.5|5.77|5.46|5.93|5.48|5.95|4.99|4.16|3.98|3.24|3.05|3.2|6.59|6.78|8.18|5.71|5.1|8.57|9.99|8.53|8.32|17.33|18.25|13.33|12.89|14.37|17.2|17.47|15.74|16.2|15.4|12.89|9.85|8.58|9.04|9.77|10.02|9.29|9.39|7.86|8.6|8.37|8|9.3|9.35|8.58|9.63|9.9|9.1|10.13|11.74|10.88|13.2|11.93|10.55|10.96|11.33|10.6|10.07|11.97|11.28|10.24|7.9|7.2|7.53|7.63|5.94|6.34|7.67|7.95|8.68|8.8|6.58|5.99|6.39|6.75|7.13|7.73|7.5|7.04|5.93|4.76|4.44|3.9|3.56|3|3|2.97|3.11|2.28|1.45|1.18|1.35|1.4|1.37|1.13|1.2|1.4|1.1|1.25|1.45|1.2|1.08|1.15|1.3|1.35|1.42|1.48|1.1|1.11|1.15|1.24|1.5|1.2|1.39|1.57|1.72|1.8|1.7|0.8|0.8|0.9|0.75|0.6|0.61|0.67|0.75|0.69|0.73|1.6|4.4|4.5|4.5|4.8|5|5.1|5.1|5.1|5.25|6.49|6.52|6.18|||||0.31|0.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|16.655|21.06|24.23|25.7999|23.45|31.87|29.18|26.83|24.97|22.57|24.42|27.1|38.46|37.99|29.36|33.1|32.09|31.49|54.42|54.15|43.3|30.82|21.6802|20.38|10.77|12.5|12.79|12.76|10.6|11.58|16.06|24.63|23|19.38|20.25|22.29|19.67|20|22.07|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|44.68|50.96|48.3|48.98|47.15|43.605|43.15|46|53.16|50.38|50.98|48.65|40.45|38.26|37.88|33.05|25.22|19.19|18.69|18.78|22.575|18.79|15.875|24.03|29.275|25.85|24.71|26.19|25.2|26.4|25.79|25.3|24.92|25.0054|26.02|20.09|21.59|19.9|25.16|33.3|39.95|45.17|47.58|50.89|58.17|62.08|67.1|63.46|66.01|84.59|81.7789|85.32|86.42|86.42|70.75|70.95|71.33|75.3|75.18|76.09|68.97|67.43|58.83|56.67|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|95.79|95|97.15|101.05|75.15|68.4|68.09|65.3844|59.63|58.49|52.07|54.15|45.6|37.65|36.49|33.755|31.395|31.45|31.04|30.55|28.3|29.76|31.77|33|32.98|33.183|34.18|33.9938|31.5|26.11|24.0919|26.48|27|26.96|25.26|24|24.52|22.64|21.75|23.9802|22.99|24.45|25.35|23.2|21.1425|18.8|17.45|16.45|15.9|16.491|14.9|15|15.15|13.85|13.5|13.0976|12.2|12.5312|12.8|13|14.05|12.05|11|11|10.75|11.05|11.0188|10.65|11.6|10.96|11.85|10.41|9.8|9.9|9.98|9.75|10.1|9.95|9.88|10|10.36|10.5|10.19|10.1999|9.5899|10.1899|10.2499|10.55|10.51|9.79|9.75|10.9|10.36|9.9999|9.88|9.85|9.41|9.15|8.21|8.45|9.06|8.7901|8.92|7.92|7.35|8.189|7.25|6.51|6.9499|7.1599|8.55|7.16|5.6|6.12|6.9|7.16|8.38|13.33|13.99|13.26|12|12|12|13|12.5|12.762|12|12|10.99|10.99|10.05|8.47|8.5|8.75|9|7.9|7.44|7.5|7.9|7.99|7.78|7.4|7.5|7.55|7.97|8.55|7.75|6.98|7.21|7.32|7.87|6.25|6.03|6.2|5.66|6.27|5.25|7.98|9.24|7.5|8|8|8.7|8.96|7|7|7|7.5|7.49|6.99|7.69|7.1|6.48|7|7.69|8.09|7|5.72|5.3|5.42|5.48|5.87|5.8|5.46|5.71|5.79|5.98|6.08|5.83|5.52|5.49|5.47|5.4|5.49|5.38|5.12|4.48|4.74|4.74|4.61|4.94|5|4.68|3.94|4|3.93|3.49|3.35|3.01|3.09|3.04|3|3.26|3.19|3|2.78|3.1|3.15|3.55|3.81|3.18|3.07|2.9|2.4|1.67|1.74|1.69|1.79|2.09|2.3|2.49|2.2|1.65|1.3|1.24|1|1.08|1.18|1.15|1.4|1.75|1.9|1.65|1.7|1.82|2.1|3.11|3.1|2.42|3|2.3|2.66
01674|1131468|/equities/ammo|R2000GROWTH|4.73|5.56|6.24|7.44|6.62|7.59|7.92|9.79|10.37|7.6|7.88|7.9|9.95|8.98|4|2.78|2.99|2.62|3.07|2.83|2.98|1.92|1.99|2.01|1.34|1.25|1.45|1.68|1.68|2|2.22|2.25|2.75|2.77|3.25|3.4|4.01|4.26|3.125|3.45|4|4.65|5.6|6.09|6.25|6.5|7.95|4.75|4.05|5.5|3.2|2.9|3|4.14|2.8|3.9|3|3.25|3.5|3.6|3.9|2.8|1.275|1.275||1.275|1.275||1.275|1.397|2.5|1.375|0.75|0.75|0.8||0.8|0.8|0.943|0.825|0.8||1.028|||0.775|3.25|0.75|1.46|0.75|1.25|0.603|0.603|0.605|0.603|0.825|0.575|0.575|1.25|0.5|2|1|1|1|1.25|0.45||0.425||0.425|0.425|0.4|0.625|0.4||0.4|0.5|1.25|0.375|0.315||0.312|0.307|0.3||1.095|1.05|1.05|1.375|2.25|2.25|2.375||2.5|3.75|3.75||1.75|3|6.25|0.65|0.625|1.5|0.5|0.5||0.212|0.225|0.212|0.175|0.75|0.625|1.25|0.5|0.5|0.5|0.625|0.625|0.625|1.125|1.75|1.75|1.75|2|1.5|2.75|0.625|0.75|0.75|0.25|0.625|0.75|0.5|0.5|1|3||0.15|0.15|0.15|0.163|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||0.075||0.075|0.075|0.125|0.075|||0.025|0.025||0.025|0.125|0.025||0.05||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|0.625|0.75|1|1.25|0.3|0.3|0.375|0.75|0.75|0.75|2.625|2.5|3.75|3.125|4.225
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|5.85|7.38|7.39|7.86|12.5|11.585|11.8786|14.49|15.32|18.6|19.84|21.48|21.02|23.68|24.3|18.29|12.42|9.38|9.99|9.27|9.24|7.63|6.44|8.12|5.8198|5.23|4.845|4.12|3.645|4.67|5.139|5.55|4.74|4.02|4.4703|4.84|5|4.49|6.42|6.88|7.31|7.17|6.8|6.76|8.2769|7.32|6.75|7.39|5.68|6.64|5.1535|6.3|6.47|6.98|6.59|11|11.79|11.56|10.37|10.07|10.49|9.3|9.95|11.9067|8.24|7.4|8.23|6.22|12.43|12.4104|14.5|10.19|10.09|9.22|11.15|11|17.34|20.47|23.99|29.22|24.82|27.51|42.7797|44.19|36.98|30.75|24.2099|18.37|15.6|16.9|16.97|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|61.63|63.82|61.7|65.955|62.9709|53.32|51.15|53.035|54.65|53.34|51.02|48.89|45.99|41|37.314|36.1|29.49|20.23|21.32|19.98|22.37|19.67|20.61|34.44|39.95|40|36.77|36|36.06|34.81|31.64|31.4|29.04|27.77|26.62|23.35|25.69|24.5|23.39|25.89|28.03|29.85|30.9166|33.9166|38.8666|38.1083|38.4541|39.2833|39.2996|39.325|32.5166|31.6166|30.8333|26.675|26.4166|31.6666|31.0166|29.4166|31.0666|30.6|32.5333|35.6333|35.6166|31.9333|25.0833|20.8733|20.575|18.7996|17.92|16.9233|17.0667|15.51|14.31|15.2167|15.6333|16.555|14.6767|14.97|17|17.8366|14.6033|13.9567|13.8767|13.4967|12.13|12.0967|12|12.505|12.8233|12.8267|13.4433|13.66|13.6467|14.0967|15.17|15.46|14.5233|14.0633|13.6833|12.9333|12.8667|13.2733|11.2333|10|8.9767|9.1167|9.23|9|7.9|7.9967|8.0667|8.3|8.3333|8.3333|8|7.6667|7.1532|7.3333|7.2567|7.3333|7.4167|6.3|5.5567|5.349|5.92|6.6133|8.6633|7.3333|6.48|5.16|5.4667|6.2567|6.0333|5.1683|4.7667|4.76|11.1033|11.5907|12.6267|11.1567|10.54|11.3628|9.9533|8.42|7.17|7.62|7.59|7.6|7.97|8.17|7.97|7.99|7.33|5.75|4.42|4.4|3.98|3.63|4.08|4.19|5.78|6.67|25.49|28.6|27|29.23|21.4|26.95|31.09|41.93|42|40.98|41.85|41|42|41.63|38.22|38.75|37.35|35.5|31.3|32.11|29.8|27.05|27|25.73|23.8|24.43|22.66|23.18|22.84|28.1|21.5|21.12|23|22.96|20.71|19.89|18.98|19.49|21.32|22.34|24.09|23.88|24.49|24.25|25.74|26|24.8|22.25|23.24|24.22|24.75|23.75|23.75|23.25|23.49|23.9|22.87|23.75|23.32|24.5|21|20.2|19.25|19|19.1|17.16|16.75|16.83|16.57|16.25|14.82|15.45|14.95|15.45|14.5|14.09|14.4|14.25|14.2|14.2|14.1|13.85|14|14|14.25|13|12.45|12.75|12.2|12.5
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|28.39|28.91|29.2|29.63|27.28|28|27.35|27.1528|28.98|33.63|30.4|32.2499|31.88|29.92|27.923|24.37|22|23.19|23.27|23.53|19.99|15.91|11.98|16.31|20.775|18.86|16.93|18.144|17.33|18.33|16.823|21.28|21.53|26.74|25.45|25.49|25.495|22.84|26.59|33.67|37.585|39.5|27.71|29.93|30.915|31.26|26.1001|27.68|28.62|24.89|23.76|23.99|23.42|20.87|18.84|20.22|20|19.43|17.22|17.51|15.15|14.93|14.71|13.86|11.78|12.8784|12.199|11.68|15.97|15.8|14.72|14.73|13.99|13.97|14.82|14.75|14.79|15.69|16.47|16.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|85.65|91.525|90.7|89.2254|86.1|80.36|87.84|90.13|93.43|91.97|92.42|89.8|84.61|78.79|74.37|72.8|56.87|55.17|55.26|59.48|74.24|66.1|56.52|70|75.62|79.91|84.14|87.04|90.94|92.05|86.64|86.97|83.43|80.17|76.22|78.25|79.48|70.42|74.13|75.45|80.94|82.2|79.45|67.55|64.15|63|66.15|68.85|67.15|64.75|65.5|65.65|60.85|57.95|53.8|55.15|53.6|49.35|49.45|47.7|49|49.17|49.5|47.25|43.3|43.69|44.09|42.95|41.31|41.33|41.9|38.52|37.43|35.97|39.42|39.08|38.8|31.48|37.29|40.6|41.35|41.27|41.58|40.83|38.58|38.36|38.68|38.43|38.01|37.92|38.54|39.02|38.28|38.16|37.62|37.24|36.92|37.69|37.21|37.18|37.43|37.04|35.61|36.6|34.14|32.95|30|30.1|29.15|25.28|22.78|22.59|22.99|23|21.41|19.67|19.14|24.64|24.73|24.32|26.22|24.44|26|24.4|23.43|21.99|26.96|27.77|27.7|28.08|25.91|24.98|25.95|25.26|25.76|21.73|20.52|20.62|21.5|19.18|19.75|26.09|25.67|23.47|21.37|23.57|23.33|21.69|21.21|20.76|18.35|15.1|14.84|13.69|10.34|9.43|10.91|13.93|14.95|16.65|27.17|37.71|35.54|31.08|35.52|37.72|37.8|37.51|36.5|37.5|39.49|39.46|39.6|39.89|43.62|41.72|42.78|39.19|38.85|36.15|36.25|34.13|34.15|33.86|34.68|35.98|36.02|43.03|42.69|41.75|39.57|38.94|37.71|38.85|39|40.39|39.25|37.92|36.47|37.02|32.7|33.29|32.38|33.95|34.66|35.25|35.46|34.51|30.97|30.44|30.8|33.93|34.06|31.21|32.03|33.11|32.3|35.08|34.2|31.25|33.65|32.1|30.6|29.65|28.07|26.65|24|23.35|23.94|23.73|21.7|21.85|21.34|22.45|23.59|26.61|27.87|27.2|30.44|30.65|28.8|23.9|22.25|22|20.86|21.51|21.39|20.39|22.74|23|20.3|19.6
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|17.07|19.39|19.255|24.6|22.48|24.73|24.66|20.5|21.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|81.06|92.1|92.1|88.385|86.99|85.6|91.0173|93.74|94.97|93.58|93.98|92.36|90.9241|86.8199|79.935|78.175|77.9594|82.105|91.63|92.51|88.87|89.9763|90.36|89.47|84.64|94.3|99.63|104.02|105.72|97.87|92.29|86.24|80.19|81.26|73.21|72.23|72.01|69.84|64.06|65.84|75.12|74.15|79.37|76.72|75.76|67.99|58.93|60.72|62.96|67.36|64.97|61.79|70.35|67.77|66.48|66.74|64.42|71.6|72.51|73.53|67.22|72.19|72.24|66.47|51.79|52.15|51.8|46.97|47.5|55.72|67.45|72.84|72.55|63.47|58.14|64.12|63.14|53.41|52.93|55.35|54.08|51.88|52.51|42.82|37.33|43.89|47.07|39.62|34.83|30.72|29.37|26|25.4|25.64|22.13|22.71|22.75|22.82|24.25|24.22|21.69|21.28|23.07|19.9|17.73|18.53|18.51|18.05|17.47|18.18|16.92|15.68|15.25|14.99|16.98|17.26|15.82|13.73|12.81|11.17|9.81|9|6.98|7.69|7.81|7.42|8.03|7.52|8.46|9.72|10.97|10.61|10.62|11|11.59|12.11|13.33|12.09|12.64|14.22|13.46|14.03|14.04|14.8|14.65|15.36|15.51|13.93|12.46|10.97|9.51|8.04|6.82|6.86|5.27|5.42|6.13|4.95|5|6.71|7.63|8.83|9.44|8.09|8.51|9.84|10.01|8.48|8.6|7.4|8.22|8.47|9.15|8.67|10.8|10.61|10.53|12.29|12.51|13.17|14.21|12.01|10.87|10.58|9.6|10.8|11.36|11.61|12.38|14.17|14.7|13.96|13.6|11.83|12.32|13.87|16.24|16.46|20.23|20.56|20.34|20.26|21.91|23.26|23.43|22.98|23.67|19.59|23.26|25.87|25.23|24.29|23.45|28.15|34.26|33.72|32.69|48.99|47.73|35.37|31.6|19.27|14.48|15.58|15.99|17.05|17.02|13.12|12.55|12.13|8.94|8.44|7.04|6.14|6.14|6.1|6.36|6.34|6.19|5.34|5.62|5.7|5.8|6.02|5.46|6.12|6.58|4.99|4.74|4.83|3.95|4.1
01681|41318|/equities/noodles---c|R2000GROWTH|8.82|9.46|11.14|12.56|13.44|13.065|13.14|12.86|13.55|12.97|12.48|12.7|10|9.27|8.725|8.17|8.74|8.22|9.31|7.24|7.41|6.1|6.58|8.24|9.06|7.38|6.38|6.49|5.78|6.63|8.15|8.705|8.04|9.04|7.49|8.06|8.22|7.58|8.76|9.84|13.4985|12.95|12.55|13.2|13.3|9.947|7.9|8.2|6.95|6.35|5.75|5.45|4.825|5|4.1|4.55|4.95|5.9|6|5.75|4.5|4.795|5.1|5|4.97|6.6|7.63|10.47|10.39|11.6|11.985|13.65|13.5|12.43|11.28|14.9499|14.89|14.94|15.88|15.68|16.8|21.37|21.41|19.3|27.93|28.02|26.73|27|23.31|20.13|28.57|34.55|35.8199|35.37|40.49|41.54|40.7|40.41|41.3593|48.29|49.75|49.45|49.15|51.9699|39.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|17.49|23.2|24.42|36.49|33.16|32.35|29.66|29.72|39|35.14|40.77|56.5|67.74|55|54.91|57.97|55|50.66|49.25|71.5|61.5|51.83|37.67|39.23|43.6297|19.89|14.8|7.35|7.51|12|10.999|11.5|11.38|12|11.5|10.42|11.96|6.4|5.3196|6.18|7.8654|9.91|11|14.7899|11.84|11.66|11.2|11.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|3.345|5.27|5.23|7.08|8.2|8.885|9.04|8.0772|15.6|17.4|12.69|13|12.29|13.44|9.2|1.47|1.35|1.2|1.48|1.57|3.59|1.04|1.11|1.33|1.64|1.94|1.89|2.6|2.35|2.559|2.486|2.9|1.891|1.99|2.37|2.65|1.27|1.45|0.9|2.02|2.37|1.87|2.099|1.97|2.84|3.332|3.5|5.2|3.244|4.08|4.525|8.1|8.7|11.35|10.3|11.05|11.25|12.375|14.35|16.1|14.75|16.9|17.4|18.6|17.1|13.2|9.6|9.15|10.25|10.3|11.15|9.85|8.725|14.45|15.921|14.1|11.25|13.8|15.95|18.75|18.25|16.9|15.1|16.75|17.5|9.75|7.6|7.65|7.3|8.85|10.15|10.3|9.3|11.6|14.95|16.7|17|15.9|18.25|20.05|23.7|22.6|23.15|20.895|18.9|22.5|20.4|17.75|16.15|18.4|18.5|19.45|21.35|22.4|24.498|27.55|27.45|24.95|25.25|25.45|28|28.25|23.6|19.65|18.95|17.1|18.55|21.5|18.8|20.8|22.1|18.149|16.25|16.7|10.7|8.7|7.65|7.05|9.35|9.25|16.75|17.45|17.9|17.15|14.3|18.5|18.4|13.75|12.3|13.05|11.25|8.1|8.15|9.1|7.15|7.05|7|4.7|4.599|5.6|6.05|8.95|9.5|9.7|7.9|7.5|1.52|1.5|1.6|1.63|1.17|1.05|1.2|1.09|1.31|1.3|1.43|2.3|2.35|1.72|1.6|1.42|1.55|1.95|1.76|1.98|1.28|1.42|1.75|2.09|2.43|2.64|2.75|4.1|3.98|4.2|4.69|4.92|4.9|4.94|4.05|4.25|4.35|4.2|4.75|5.32|5.94|4.24|4.52|4.95|4.2|4.47|4.96|4.59|5.17|5.74|5.82|6.59|5.65|5.92|5.15|5.34|4.19|4.14|5.6|3.05|3.25|0.87|0.92|1.2|1.2|1.28|1.15|1.37|0.97|1.34|1.6|1.67|2.24|2.95|4|5.68|5.75|5.7|5.55|6.09|7|6.45|6.9|5.64|5.1|5.62
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|1.75|2.47|3.415|3.21|3.2399|3.81|3.74|3.4591|4.31|3.39|3.276|3.72|4.83|3.88|3.63|3.53|3.12|4.21|5.219|6.93|3.5|2.98|2|1.46|1.68|1.98|1.44|0.959|0.68|0.835|0.74|1.18|1.94|2.1|2.2|2.13|2|2.1|1.81|2.39|2.78|2.47|2.18|3|3.95|3.577|3.72|4.17|4.1|4.6|5.1|5.1|4.03|4.14|4.64|5.05|4.65|4.7|5.72|6.6|5.228|3.94|3.85|3.522|3.61|4.15|3.86|4.13|4.4|5|4.92|5.2|4.692|2.63|2.79|2.85|2.8|3.25|2.68|2.81|3.25|2.93|3.4|3.18|3.16|3.37|3.97|2.54|3.51|3.98|4.537|5.94|5.3|7.25|7.45|7.3|4.35|5.05||6.05|8.45|8.2|9.5|9.5|4.049|4.099|4|4.25|3.85|4.1|5.5|5.05|5.25|4.1|5.25|5.4|5.45|8.9|7.5|8.9|4.45|3.45|3.65|4|4.5|5.2|5.75|6|6|6.15|6.15|6.45|7|6.1|5.45|5.75|6.2|6.5|6.75|7|7.75|7.65|7.65|7.901|8.15|8.1|9.35|9.45|9.45|10.25|14.6|6.25|6.25|6.25|5.45|6.15|8|7|6.85|10.75|14.35|15.9|17.3|20.24|25|26.425|27.45|26.9|26.45|28.45|28.05|32.5|29.255|31.2|27.65|30.7|29.25|33.05|25.75|26.2|26.5|26.7|27.95|32.5|32|29.45|28.299|30.6|35|40.25|40.945|47.5|36.25|32.45|30.718|30.375|29.25|32.175|49.7|43.75|36|24.75|21.875|21.825|20.875|20.875|21.525|22.198|16.425|16.475|18|18.675|19.3|22.475|23.325|28.25|30.725|41.222|26.8|27.5|21.25|15.373|16.525|14.05|10.75|12.575|12.625|10.6|10.9|13.025|12.075|12.075|12.8|13.125|15.6|16.525|18.15|19.125|20.575|20.45|17.375|19.05|16.925|14.25|14.125|15|15.125|13.4|13.25|13|12.031|12.539
01685|15744|/equities/clovis-oncology|R2000GROWTH|2.1383|3.14|3.32|4.76|4.62|4.97|5.24|5.92|7.24|6.36|7.35|8.95|11.1|9.55|5.7|5.69|6.53|7.97|6.56|6.85|7.75|10.64|9.95|8.74|11.63|11.28|17.37|16.62|4.22|6.2|9.55|15.44|15.75|20.69|25.88|31.1652|32.05|25.49|22.88|18.09|34.63|36.98|46.795|50|49.459|53.9|65.24|63.25|61.83|68.915|69.02|76.1765|86.2574|83.93|86.65|99.45|96.92|59.07|64.3099|74.94|67.16|64.9|46.97|37.47|38.46|40.29|26.24|15.3499|17.48|17.21|20.9|22.86|22.05|34.75|36.42|109.18|104.8|116.75|87.92|92.55|93.4|102.28|94.8795|83.46|79.8|71.18|58.71|61.48|62.2|49.53|50.87|42.89|48.41|61.7|72.475|93.33|88.99|83.27|63.47|63.988|64|81.94|81.81|80.7999|86.29|40.27|38.3|29.2999|20.21|21.28|16.46|23.34|22.75|22.49|19|23.42|22.68|19.93|25.18|27.545|27.29|20|14.85|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|27.91|30.96|30.67|32.72|30.34|31.1562|34.4|41.73|43.37|42|43.4|45.77|50.89|34.64|28.61|30.53|23.65|13.54|20.2|22.24|17.95|15.19|14.84|14.28|29.29|34.86|27.56|42.44|40.44|38.96|38.98|39.44|47.46|53.92|53.23|52.25|51.84|38.85|46.19|62.97|60.85|67.23|73|82.28|78.17|74.97|65.99|61.86|59.03|60.49|52.5|53.62|46.67|44.96|45.6|54.85|57.25|58.27|55.1|55.31|55.5|57.79|56.43|54.51|52.76|52.48|51.3|48.75|45.56|46.94|39.68|40.05|45.24|46.83|53.96|54.2|55.09|53.96|58.26|58.73|58.66|56.9|57.9|55.73|50.86|53.72|54.32|53.18|52.09|51.41|47.84|49.87|48.06|45.76|45.47|46.73|45.06|46.18|46.77|45.26|49.84|47.69|48.53|48.39|47.27|47.48|45.26|46.02|41.97|42.31|37.55|34.9|35.86|37.79|38.55|35.33|33.79|39.21|40.82|40.58|38.92|39.52|36.15|34.97|34.88|32.17|36.77|38.87|36.9|39.23|37.36|36.74|37.13|38.33|38.45|38.55|37.12|34.89|30.79|33.53|33.05|34.91|34.49|32.24|29.29|27.79|26.64|27.28|28.03|28.55|26.5|24.5|19.15|17.84|13.41|12.93|10.47|14.21|13.74|15.24|22.52|26.7|26.28|25.06|24.29|25.23|25.98|21.04|20.5|25.87|28.26|27.81|33.21|30.1|28.91|29.53|26.42|25.95|25.82|23.72|21.33|21.72|21.98|21.25|21.52|18.45|17.97|22.54|24|38|39.32|35.88|34.99|37|29.89|30.61|30.21|33.59|34.96|39.8|39.61|35|38.52|40.3|39.27|42.2|44.38|45.66|47.93|43.32|39.85|42.63|42.84|39.98|39.5|41.4|44.15|42.9|33.15|30.69|28.3|27.49|26.15|25.05|22.69|21.59|18.73|15.25|14.65|16.75|20.25|19.25|18.95|19.95|20.5|19.5|22.89|23.65|22.25|22.49|23|28|27.05|26.3|23.72|20.15|22.85|24.3|24.15|26.07|21.82|27.32
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|83.34|75.78|71.84|71.9265|60.71|59|59.34|57.58|67.08|75.67|67.24|61.94|54.37|53.32|50.33|47.75|44.02|46.13|48.56|46.81|37.64|36.15|32.94|36.28|39.67|38.1|37.62|37.73|34.3|31.21|29.62|27.27|26.57|27.74|26.51|26.69|28.82|25.84|26.13|31.21|35.06|43.3|43.34|43.11|45.32|44.6|39.94|38.42|40.9|42.24|37.64|36.26|35.71|32.91|28.52|30.47|28.45|30.7|28.86|26.38|26.29|23.58|22.89|21.05|23.61|24.95|26.26|27.53|21.46|21.69|20.43|19.17|19.33|23.4|29.28|29.03|30.47|30.12|30.77|34.9|36.58|33.94|35.88|35.78|40.35|37.93|34.63|34.92|33.65|29.11|28.26|27.57|27.21|24.32|26.64|26.88|28.93|29.29|27.8|24.04|25.69|24.96|24.53|27.12|27.84|29.76|31.24|31.75|26.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|29.82|39.31|42.7|50.44|57.41|49.9452|45.8|36.75|40.49|35.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|19.82|21.29|21.62|23.3|21.5985|20.68|19.85|18.35|18.18|18.17|18.94|17.78|16.8|15.04|14.89|15.64|13.6|13.06|14.34|14.5|15.38|15.31|15.84|16.1999|18.9|17.22|16.26|17.71|17|17.35|16.74|16.93|17.54|17.26|16.03|16.71|19.57|18.65|18.15|22.84|20.61|20.5|20.59|18.08|16.74|16.75|16.82|18.44|19.24|16.49|16.52|16.49|15.75|15.29|16.47|16.9|16.27|20.36|20.18|20.48|20.69|17.96|18.35|18.22|16.77|16.81|17.26|14.54|15.74|15.39|15.42|15.5|14.85|15.84|19.2|20.02|16.88|15.04|15.23|14.2|13.68|12.59|10.27|9.25|9.31|8.93|9.37|9.11|7.32|6.39|6.41|6.32|6.14|6.24|6.48|6.26|6.23|6.24|6.4|7.18|7.48|7.3|6.58|5.82|5.25|5.3|5.22|5.09|4.88|4.49|4.74|4|4.48|4.52|4.75|5.77|5.92|5.85|6.58|6.21|4.92|4|3.97|4.48|4.7|3.95|4.45|5.24|5.21|4.97|4.52|3.9|3.82|4|3.66|4.15|4.3|4.49|4.4|3.26|3.5|3.79|3|3.01|2.8|2.88|3.09|3.79|3.5|3.28|3.25|3.15|2.36|2.57|2.63|2.65|3.04|3.42|3.09|3.43|5.74|6.53|6.65|6.49|5.91|5.33|4.18|4.18|4.29|4.84|5|4.62|4.25|3.35|3.82|3.91|3.65|3.72|3.45|3.29|3.65|3.25|3.15|3.03|3.12|2.86|4.12|4.26|4.7|5.94|6.65|6.45|6.24|5.12|4.72|4.22|4.07|4.25|4.62|4.48|4.2|4.12|4.2|4.3|4.68|5|4.88|4.75|5.69|6.35|5.75|5.94|6.68|7.4|8.45|7.98|7.93|7|6.35|6.2|5.49|4.03|3.6|3.35|2.59|2.27|2.31|2.8|2.9|2.97|3.29|2.79|2.15|2.3|2.48|3.91|5.28|6.6|7.3|7.15|7.67|8.34|6.8|6.3|5.34|9.01|9.81|8.75|9.99|7.82|6.25|6.72
01690|1081674|/equities/i3-verticals|R2000GROWTH|24.71|24.61|23.91|24.93|25.78|29.54|32.3163|32.97|32.67|33.69|34.51|35.99|35.87|33.36|33.54|28.47|27.36|28.65|30.17|32.9885|32.1|30.26|25.12|29.8899|37.8525|34.19|29.48|27.82|21.19|23.4499|28.99|31.445|29.85|27.883|25.0185|24.03|25.97|27.09|24.11|22.895|25.5|23.99|19.5|17.45|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|17.08|20.29|21.21|22.51|18.33|17.94|18.05|19.73|20.53|18.27|18.82|22.4|17.22|20.96|11.38|10.19|7.17|6.61|6.9|7.46|10.33|7.23|8.48|12.34|14.86|16.93|16.05|17.14|17.94|17.25|16.22|16.81|17.35|19.35|20.81|21.69|22.96|23.14|24.65|24.15|23|24.05|24.91|24.46|24.17|22.35|23.31|23.13|25.2|26.65|26.73|25.39|25.61|25.75|27.1|27.88|27.88|32.09|33.68|34.15|34.88|37.34|36.35|35.32|38.77|41.19|42.2|41.85|40.22|36.93|37.4|36.51|32.71|33.48|33.74|35.53|35.87|33.46|33.71|33.72|33.95|34.61|36.03|36.32|39.62|40.54|37.72|36.82|35.57|35|34.79|35.71|36.54|36.09|36.06|35.16|34.42|34.13|32.97|35.16|35.49|33.44|32.76|35.63|35.28|39.21|37.69|36|36.25|35.39|34.24|32.73|32.29|33.88|33.55|32.65|31.96|32.54|31.45|30.06|30.08|29.97|29.96|28.7|28.36|28.07|28.11|28.81|27.47|27.87|27.71|26.64|27.22|26.12|25.83|25.81|24.56|24.38|23.12|23.11|21.34|21.92|22.17|22.49|21.19|20.35|20.42|20.6|19.41|20.76|19.78|18.28|17.47|16.63|17.89|15.6|16.17|19.01|20.03|18.55|21.73|23|20.48|19.55|19.94|20.26|21.04|20.34|19.5|19.19|21.5|21.96|22.08|20.5|19.29|19.44|21|21.15|21.12|20.47|21.64|20.41|20.05|19.85|18.98|18.3|18.16|16.66|16.12|16.77|17.46|17.61|16.17|15.76|14.75|14.03|13.98|14.47|14.9|14.62|13.82|12.36|11.78|12.09|12.42|13.17|13.3|12.71|11.77|11.3|10.96|10.4|9.99|9.76|11.63|11.26|10.84|10.45|10.56|10.68|10.03|9.13|8.74|9.15|8.35|8.21|8.31|7.74|7.54|7.72|7.75|7.33|7.18|7.43|7.38|7.38|7.45|6.93|7.45|6.83|6.21|5.84|5.32|5.25|5.24|5.47|5.54|5.71|5.71|5.7|5.65|5.59
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|3.37|11.69|13.68|14.63|13.48|15.25|14.62|20|20.26|17.15|12.29|16.1|24|15.72|13.42|7.08|6.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|26.17|26.28|28.22|32.67|29.09|29.16|31.3869|34.94|46.67|31.14|35.38|37.33|39.37|57|34.79|32.05|33.76|34.981|37.015|42.885|38.67|41.24|41.5899|29.35|29.17|27.61|23.89|24.29|27.8|19.13|17.29|17.78|18.46|22.1|23.9|23.88|24.23|24.52|24.56|30.22|33.4|37.52|38.9|44.69|46.83|38.2|42.35|48.32|48.27|57.8|49.04|40.76|46.94|38.52|49.65|50.9|41.73|35.88|23.33|21.41|21.56|23.78|23.78|22.37|21.09|20.95|20.95|21.16|19.1|20.61|18.48|18.13|17.97|18.74|17.94|17.64|17.23|17.05|17.15|18.42|18.06|16.8|17.5|16.66|16.16|16.45|14.74|13.85|13.73|14.56|14.42|14.35|13.86|13.68|13.6|14.51|14.02|16.75|16.83|15.84|16.95|17.21|17.13|17.75|13.92|14.08|13.86|14.51|13.44|13.48|12.49|11.63|11.62|10.92|10.35|12.49|12.46|14.03|13.83|12.81|12.87|13.67|10.44|10.04|10.75|10.31|11.44|12.49|12.75|15.22|15.99|16.16|15.75|18.04|18.87|17.84|18.21|18.54|16.96|18.5|20|22.65|24.63|23.46|19.92|19.47|18.8|16.88|20.28|19.37|18.8|18.83|15.56|17.95|17.56|17.21|15.44|18.68|18.04|19.03|17.91|18.5|15.63|15.04|14.19|14.13|11.94|12.65|13.39|13.47|13.18|14.59|15.07|15.54|15.98|15.34|13.6|13.42|12|13.1|13.43|14.21|14.25|13.65|13.25|12.66|13.19|12.15|14.4|16.11|17.9|20.2|19.6|18.35|15.82|14|11.68|12.05|11|9.72|8.45|7.5|7.51|8.32|8.72|8.18|7.79|6.8|5.48|6.24|6.25|8.19|11.6|11.68|12.55|11.99|13.08|11.4|8.58|9.45|9.03|7.93|8.25|7.75|5.07|4|4.35|2.38|2.2|2.3|1.95|2.15|2.3|2.55|2.45|2.6|1.8|1.25|1.2|0.95|1.2|1.3|0.84|1.21|0.9|1.01|1.14|1.45|1.75|2.12|2.25|1.15
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|17.83|20.3|20.13|25.065|34.36|37.17|35.785|35.67|36.66|39.59|42|50.78|48.35|40.6|50.78|44|41.1|38.32|40.73|34.19|64.54|47.94|40.91|42.57|44.465|39.2282|47.8381|28.51|25.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|17.25|18.17|18.28|20.5|18.35|16.69|17.53|20.64|22.36|20.22|25|25.27|37.9354|38.94|36.72|40.41|43.16|49.72|55.59|49.38|83.57|95.98|88.995|98.03|99.89|121.5293|125|110.71|75.24|72.98|68.23|81.96|85.87|91.99|122.74|116.301|131.87|121.37|115.09|115.35|133.74|129.13|118.85|98.99|87.29|74|75.9|69.6|70.7387|69.07|66.5|68|75.8|121.92|120.395|135.59|133.73|124.44|116.19|132.85|135.25|117.09|117.72|125.5|166.12|172.9459|177.93|173.45|173.31|151.33|163.83|132.716|131.0965|152.6|179.605|217.99|194.98|201.2|266.3|285|269.45|314.88|296|308.28|223.97|210|158.2|263.4|264.92|293.39|349.08|256.4499|299.9|285.6|339.6675|484.99|437|497|68.74|55.47|77.5325|72.64|47.2798|52.47|45|34.54|37.93|39.479|40.5999|42.67|35.9899|23.37|20.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|5.02|7.85|9.41|10.88|11.73|14.38|12.66|12.87|12.78|11.27|10.89|13.2|15.98|16.6|12.72|12.48|7.14|6.9432|7.15|8.96|9.79|8.1|8.205|8.73|8.94|15.07|23.6702|18.61|8.41|11.316|13.23|16|15.3|14.0096|17.95|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|12.08|15.4|19.25|20.75|25.66|27.86|25|26.63|27.17|31.77|36|39.1175|37.44|38.52|33.86|34.51|44.92|38.19|39.365|46.85|50.46|55|30.24|28.3|27.27|27.555|33.39|29.72|30.13|33.8|31.855|31.72|28.46|31.555|30.4|32.4136|33.4774|31.4|33.9599|35.55|27.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|41.32|40.965|40.4|38.47|38.86|38.3684|38.865|36.31|34.95|34.89|34.85|39.73|66|58.49|54.86|56.27|53.84|51.375|59.89|51.9|45.44|43.77|39.59|40.6486|43.75|46.12|46.52|45.53|43.47|46.38|47.94|45.99|43.5|41.99|39.74|42.3|43.5|43.84|44.03|42.49|42.12|42.45|42.85|39.15|39.35|34.85|35.1|37.2|36.25|38|38.6|40.76|42.6|41.6|45.65|47.9|50.65|51.4|53.5|52|54.45|54.8|54.5|49.2|43.4|44.21|44.73|45.49|45.65|40.84|40.22|36.43|37.36|37.63|42.19|42.1|43.17|38.99|39.09|44|43.75|41.5|41.9|39.95|40|43.93|45.13|42.7|38.66|37.99|36.93|38|37.65|36.7|37.75|37.05|35.85|37.19|37.96|38.01|38.1|39.43|43.3|44|40.98|41|40.03|40.96|39.5|40.76|41|40.56|42.04|42.29|40.41|41.65|38.53|35.46|37.55|39.37|42.93|40.98|39.54|40.89|40.49|36.27|36.99|38.66|43.3|47.29|47.48|41.64|39.96|46.86|50.18|44.27|40.92|37.45|34.24|32.78|28.16|29.5|29.12|24.42|21.06|22.88|22.64|23.9|24.43|26.49|21.98|23.1|22.91|21.53|17.66|15.64|16.43|15.85|16.61|17.05|18.1|18.21|16.69|15.15|15.62|16|15.99|16.01|15.3|15.14|15|15.94|16|14.99|15.53|15.98|16|15.07|15.5|15.95|16.1|14.5|14.75|14.5|14.9|14.27|14.15|14.24|14.05|14.38|14.44|14.09|14.48|14.3|14.7|14.1|16.26|14.6|13|12.85|12.5|13|12.75|12.2|12.5|12.15|12.18|12.11|13.01|12.09|12.05|12.35|12.14|12.37|12.88|12.47|12.56|13.83|14|13.81|14.3|13.25|12.27|10.89|12|10.88|9.92|9.3|9.43|9.4|9.14|9|9.05|9.15|9.95|10|9.92|10.25|10.51|9.7|9.6|9.59|8.9|8.26|8.7|8.46|8.65|8.9|9.25|9.5|9.69|10.06
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|38.97|44.57|40.49|45.245|44.46|42.25|41.11|42.875|47.46|47.43|46.55|47.15|41.97|37.87|31.615|31.38|28.51|23.34|24.33|21.84|26.81|23.54|22.375|27.19|31.26|32.91|34.13|34.9|34.9|32.72|31.55|32.11|31.29|31.02|30.06|30.29|30.94|32.49|31.43|31.4|38.04|40.1|39.95|40|43.2|42.95|41.65|46.05|43.85|42|41.6|40.8|42.55|38.15|36.95|38.7|37.8|38.15|38.75|41.9|41.15|40.95|36.15|33|28.35|27.61|27.05|26.05|25.29|25.01|23.57|21.77|21.63|21.06|23.52|23.98|21.92|21.13|20.49|19.35|17.54|16|16.29|16.49|16.24|17.38|17.46|16.46|16.27|15.59|15|14.77|14.95|14.34|16.93|17.48|16.25|16.67|16.6|14.7|14.14|13.62|13.86|13.92|12.46|12.64|13.19|13.29|12.2|11.74|10.5|11.4|11.49|9.74|9.45|9|8.5|8.31|8.19|8.35|7.72|7.8|6.58|7.12|6.61|6.47|6.81|6.77|6.94|7.17|7.2|6.95|7.3|6.77|6.48|5.9|5.25|4.54|4.5|4.5|4.63|5.2|5.42|5.03|4.36|3.83|3.48|4.17|4.76|4.95|4.86|4.87|5.63|4.97|4.71|4.41|4.63|5|4.59|5.76|5.7|6.87|5.85|5.49|7.89|8.24|8.37|9.13|8.24|7.35|9.49|10.64|11.75|11.05|11|10.93|10.69|10.94|11.26|11.71|12.3|12.38|12.18|12.7|12.5|12.25|12.33|12.09|12|11.84|12.15|12.6|12.2|12.75|12.49|12.2|12.99|13.25|12.5|11.91|10.85|11|11.14|12.59|12.65|13.54|15.13|14.25|12.15|11.83|11.21|11.01|11.73|11.51|13.35|15.25|14.6|14.3|11.8|9.65|9.7|7.68|8.02|8.49|8.5|6.95|5.95|6.8|6.05|5.77|6.46|7.1|5.93|7.1|6.15|3.71|3.95|3.95|3.35|3.5|3.78|3.98|2.25|1.97|1.65|2.15|3.2|3.39|3.95|4.4|4.4|4.38
01700|15438|/equities/accuray-incorped|R2000GROWTH|3.815|4.87|5.405|5.93|5.72|4.13|4.19|4.65|4.875|4.87|5.63|5.66|6.015|5.7|4.86|4.7|3.42|2.8|2.79|2.38|2.59|2.34|2.45|3.19|4.2|4.68|3.14|3.1|2.95|3.25|4.18|4.27|3.93|4.4|4.83|5.21|5.4|4.6198|4.1299|5.3|4.82|4.775|4.325|4.15|4.775|5.1|5.3|5.8|6|6.15|5.3|5.35|4.95|4.675|4.45|4.9|4.8|4.5|5.2|5.5|6|5.75|5.3|5.4|6.255|6.39|5.77|5.54|5.71|5.57|6.33|5.855|6.18|6.75|7.24|7.54|6.9|6.9|7.07|7.368|7.43|7.33|10.01|9.505|9.065|7.62|7.64|7.52|7.55|8.38|8.56|9.25|9.64|8.92|9.8|10.16|10.85|10.71|8.87|8.4799|7.84|7.445|6.96|6.35|5.96|5.59|4.85|4.72|5.16|6.83|6.87|7.19|7.38|7.44|6.75|6.85|6.88|7.77|8.07|7.45|7.6|5.68|4.52|4.26|4.34|5.39|7|8.73|8.09|9.07|9.64|10.25|11.16|9.45|6.9622|7|6.9101|6.37|7|6.7|7.18|6.89|7.07|7.75|7.39|6.97|5.97|5.94|6.86|6.85|7.58|7.47|8.35|6.56|6.49|5.78|6.59|6.4|5.76|7|8.66|9|9.08|8.92|9.56|10.19|8.69|10.55|11.46|18.2|16.6|20.99|20.7|18.18|22.05|22.92|24.31|27.58|24.73|26.36|31.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|4.0886|4.995|5.62|7.829|7.42|7.06|8.5|10.75|12.79|13.83|16.11|17.2|24.7|26.74|30.8065|17.5|20.09|32.5|21.75|24.3497|17.93|10.53|10.49|10.44|10.26|10.23|10.19|10.29|10.12|10.09|10.1|10.07|10|9.95|9.98|10.19|10|9.785|9.66|9.75|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|19.5999|21.54|22.52|22.96|22.87|26.55|25.75|31|30.56|29.27|25.57|25.56|23.63|21.72|19.67|20.34|18.966|21.25|24.1925|27|28.22|27.61|28.51|28.32|29.38|26.44|25.07|24.93|24|23|33.97|32.68|32.28|36.9786|34.82|33.25|33.86|34.41|34.69|43.75|44.99|47.85|54.6202|48.7|48.3975|46.05|44.55|41.05|39.25|36.75|35.95|38.8|38|37.175|40.25|39.1|38.85|35.25|30.15|28.8|30.85|30.1|30.175|30.75|27.79|28.04|25.2|21.37|20.46|21.22|27.99|28.12|35.69|33.62|33.3475|34.65|34.1|37.27|40.4|40.54|39.05|39.14|36.05|37.56|37.56|31.77|33.89|32.499|26.88|23.12|19.66|23|23.74|19.68|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|22.44|26.64|24.99|25.7279|26.11|29.5|28.06|24.85|24.21|21.47|27.5|25.1|26.07|19.05|15.725|14.82|13.67|12.82|13.99|15.8|13.09|11.06|10.8|10.96|14.82|13.5|14.08|13.5|15.245|9.5|9.54|9.785|7.52|9.26|9.74|9.11|9.57|8.08|7.125|7.46|7.57|8.72|9.4|9.37|9.47|9.43|10.48|11.68|10.48|11.02|10.685|11.88|11.8|10.63|10.49|11.25|12.35|12.26|12.48|11.64|10.45|10.89|11.86|12.48|10.13|9.835|9.54|6.51|6.5|6.42|6.13|5.91|6.11|6.2|7.05|6.82|6.5|5.62|5.46|6.149|6.89|7.2334|9.08|10.13|9.75|7.225|7.36|7.18|8.69|10.71|10.47|11.65|12.27|10.2|7.95|6.88|5.97|6.17|6.19|6.04|5.38|4.46|4.31|4.74|4.65|4.72|4.36|4.285|5.0399|4.95|4.42|4.49|4.6|4.88|5.575|5.43|4.95|5.31|6.25|6.59|6.775|5.8|4.77|5.12|5.165|5.15|5.5|6.59|6.43|7|6.97|7.59|8.49|8.38|7.78|7.44|7.25|6.8|6.31|6.15|6.97|7.78|8.81|7.24|6.48|7.55|7.5|6.39|7.7|7.57|6.64|6.37|5.02|4.61|4.89|2.86|3|3.23|2.66|4.3|6.39|7.73|9.54|10.77|11.82|12.7|11.3|12.2|12.49|8.72|9.24|11.33|12.48|12.06|12.08|16.29|15.94|14.5|14.71|13.01|12.15|12|10.68|10.5|7.4|6.15|6.37|9.98|10.8|13.05|13.09|10|9.12|5.89|6.99|6.46|5.51|5.8|5.42|6.12|5.2|3.66|4.26|5.12|4.86|6.9|6.8|6.09|5.36|4.13|4.58|6.4|10.81|10.55|15.9|16.05|17.91|21.87|21.73|20.62|19.87|19|17.99|18.31|13.5|11.22|8.13|6.07|5.2|6.45|8.13|7.62|3.76|2.53|4.02|6.6|14.97|20.89|24.79|22.31|18.05|19.95|18.45|16.53|13.82|17.24|20.25|22.75|23.5|26.24|22.24|19.75
01704|41295|/equities/capitol-acq|R2000GROWTH|17.3|19.13|17.51|17.85|15.61|15.65|16.12|16.68|18.73|18.41|19.5|21.91|21.9|18.4|17.36|13.44|9.88|12.33|10.261|8.53|11.36|8.54|7.38|12.9|17.09|18.34|17.09|16.1765|17.44|18.96|19.29|19|18.43|17.04|16.6|16.4|13.945|13.53|13.71|14|15.12|15.48|15.88|13.76|13.54|13|12.07|10.58|9.48|10.42|10.45|10.82|11.13|11.19|11.26|10.73|10.625|9.55|9.52|9.62|9.84|9.84|10.07|10.08|9.18|9.6586|10|10.08|10.28|10.695|10.44|11.4|10.54|11.35|11.33|11.07|10.75|10.1|10.5604|11.03|10.98|11.17|12|10.2|9.95|9.95|9.88|9.79|9.849|9.9101|10.05|9.95|10.53|9.96|9.98|9.8886|9.79|9.74|9.75|9.65|9.7|9.7|9.84|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|54.71|62.79|61.8|55.445|45.3|43.19|48.61|48.21|49.68|54.35|54.38|44.5|38.71|36.1492|31.17|28.86|22.71|30.03|33.6|30|25|16.99|12.89|16.07|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|5.39|6.04|6.77|11.52|11.04|10.4|9.65|8.8|7.48|8.095|9.432|10.72|8.78|7.7|5.0195|4.45|3.64|4.57|5.97|5.73|5.17|4.69|4.64|4.7|5.13|5.38|4.12|4.33|4.48|5.04|5.22|5.48|5.36|5.23|5.39|6|6|5.79|5.87|7.46|7.19|7.24|8.55|7.7|6.92|8.135|8.54|8.69|8.73|8.94|8.3175|10|10.4|10|10.05|10.03|10.07|10.07|10|10.15|10.05|9.99|9.92|9.9|9.88||9.8|9.8999|9.95|9.88|9.9|9.75|9.75|10.4|9.63|9.77|9.77|9.75|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|||8.5|8.905|8.86|7.81|7.86|7.485|7.57|7.89|8.14|8.08|10.37|9.07|9.46|7.95|7.06|6.33|7.79|7.23|7.74|6.92|7.05|8.42|9.29|8.12|7.75|7.58|7.39|8.08|10.16|10.51|10.35|11.15|8.35|8.8085|9.07|7.67|6.7|6.955|7.09|5.93|5.73|5.69|5.55|5.6201|5.14|4.575|4.269|4.749|4.65|4.9|5.4|5.32|5.6|6.04|6.67|5.99|5.9899|5.25|5.4101|5.04|5.08|5|4.2|4.27|4.1|4.28|4.18|4.05|4.14|4.47|4.57|5.09|5.75|5.78|5.35|4.74|5|5.4|5.47|4.79|4.62|4.41|4.05|3.77|3.78|3.42|3.83|4.08|3.8798|3.6|3.63|3.56|4.27|4.69|4.77|4.94|4.65|4.64|4.97|5.028|4.72|4.58|4.3199|4.2|3.94|3.9|3.78|3.41|2.895|3.02|3.1|2.99|2.69|2.69|2.83|2.92|3.05|3.1|3.41|3.2|3|2.83|2.9|3.47|3.99|4.21|3.9|3.93|4.05|3.88|4.88|4.851|4.55|4.18|3.95|2.94|2.83|2.45|2.52|2.59|2.7|2.51|2.2|2.35|1.8|1.956|2.3|2.538|2.09|1.83|1.82|1.94|1.4|1.18|1.35|1.73|1.48|2.01|2.34|2.84|2.99|3.7|3.66|3.84|4.16|4.26|4.67|4.74|6.24|4.11|4.16|2.01|2.1|2.18|2|2.29|2.49|1.82|1.93|1.76|1.32|1.42|1.29|0.92|1.12|1.15|1.2|1.29|1.48|1.76|2.1|2.53|2.5|2.31|2.4|2.64|3.37|3.84|3.43|3.75|3.92|4.15|4.22|5.34|5.52|5.55|6.25|5.39|5.86|7.95|9.1|15.48|18.55|15.13|16.75|17.5|9.25|9.65|10.1|10|3.87|4.3|4.68|5.43|5.4|4.85|5.01|5.13|5.8|4.25|4.82|4.34|4.06|6.1|5.77|5.66|6.38|6.58|5.39|6.52|7.2|7.59|9.92|7.35|10.94|10|10.99|12.89|13.45|9.375
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|22.78|26.58|26.96|29.32|32.7072|32.13|33.3844|61.53|51.82|50.98|50.98|52.2|49.79|46.98|46.225|48.01|47.88|56.77|56.64|51.66|58|55.95|59.93|51|49.8|44.55|41.73|41.16|33.27|34.76|39.5|41.63|41.33|44.46|45.27|47.07|51.18|49.75|50.82|51.41|39.63|39.4|38.8|34.75|34.4|37.75|39.65|38.6|34|34.15|38.6|39.05|41.8|39.48|36.8|31.45|32.9|32.95|33.05|29.5|29.95|31.1|30.2|28.9|27.22|27.83|41.45|42.66|39.11|32.38|29|27.53|24.37|23.97|24.41|25.67|24.8|22.09|22.1|18.11|17.32|18.74|18.79|16.84|15.25|16.72|16|15.48|14.95|14.78|14.5|15.55|15.38|14.68|16.38|17|13.71|12.8|13|13.64|14.57|12.18|10.13|10.5|8.95|8.95|8.36|7.84|7.62|8.05|8.3|7.94|9.49|9.36|8.57|8|6.92|5.75|5.73|5.81|5.5|5.55|5.79|6.69|7.26|7.45|8.05|8.96|9.17|9.37|9.54|9.04|8.82|9.76|9.9|9.98|9.8|9.47|9.91|9.9|9.18|9.8|9.98|10|9.19|10.59|10.59|9.03|9.09|9.37|10.5|10.75|11.13|9.88|12.24|12.77|14.04|14.21|14.11|12.46|12.01|12.68|9.62|8|8.99|8.3|8.37|8.5|9.82|12.13|12.9|12.34|12.5|11.62|10.36|8.61|8.66|8.39|8.07|7.99|7.81|7.84|8.29|8.33|7.84|7.42|7.46|7.82|7.83|7.55|7.8|7.83|7.84|8|7.3|7.77|7.1|7.52|8.78|8.69|6.67|5.33|5.23|5.17|4.97|5.02|5.78|5.22|4.67|4.45|4.13|4.54|5|4.85|5.12|4.38|4.5|4.56|4.58|4.21|3.79|3.74|4|4.39|4.06|4.17|3.75|2.82|3.45|4.12|4.17|4.25|4.36|4.42|4.5|4.54|4.59|4.67|4.39|3.29|3.08|3.37|3.43|3.29|3.11|3.06|3.36|3.16|2.62|2.52|2.54|2.75
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|24.24|28.1|29.73|30.9|34.6|31.88|24.97|23.11|21.48|21.89|22.16|21.6|22.35|19.41|16.78|15.24|12.63|14.39|14.5|11.66|7.15|9.73|8.31|9.63|12.01|11.44|9.6|10.91|7.89|8.41|8.1|8.12|10.83|14.79|14.3|14.44|18.2|21.73|26.21|26.96|28.62|29.05|25.7|23.85|24|21|16.9|16.7|15.05|15.2|14.09|16.8|19.2|18.35|24.95|27.15|27.5|25.6|23.55|23.35|21.05|19.55|18.85|21.75|25.66|25.25|26.84|25|19.22|15.99|12.72|11.66|11.05|12.8|17.37|17|16.62|21.72|23.15|22|19.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|4.29|7.92|10.22|12.12|14.47|14.74|16.25|19.82|21.8|21.6|20.04|22.45|26.88|31.9516|25.8|16.28|10.05|10.7|10.38|11.3|11.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||9.35|9.89|6.81|6.64|8.41|9.73|8.73|9.75|12.2|13.22|13.66|12.79|13.08|13.61|12.84|13.78|14.39|13.37|11.93|11|16.19|18.87|21.34|22.98|18.37|17.25|15.67|13.29|12.57|12.33|13.3999|12.98|15.51|15|15.1564|16.87|18|19.82|23.1|24.42|27.84|29.1|28|27.05|28.37|26.65|26.9|26.93|27.49|32.25|26.71|25.9118|24.86|22.33|21.2|29|29.41|20.7203|20.1184|21.1599|23.57|21.19|19.63|19.05|17.24|17.313|17.8699|13.64|11.041|16.43|19.42|21.71|19.825|18|29.09|25.63|26.99|23.63|20.28|23.7|30.37|23.72|24.48|23.64|20.25|20.5|21.23|15.48|14.575|16.55|13.43|18.23|20.85|19.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|11.39|13.7799|14.505|17.5|14.6|14.5|11.85|10.72|11.29|10.69|10.23|12.0099|11.79|11.02|8.38|8.145|6.41|5.23|5.48|5.6|6.1178|5.13|4.04|7.09|8.12|8.59|8.49|8.5|7.26|7.7|7.97|7.59|6.8701|6.5525|7.18|8.4|8.85|8.89|7.7|7.35|7.15|7.62|5.45|5.49|4.52|4.29|3.72|3.23|2.6|2.71|3.074|3.99|4.29|3.48|2.66|2.6|2.66|2.83|2.78|3.38|3.8|3.99|4.2726|5.64|5.75|5.4399|4.84|1.95|1.87|2.02|2.01|2|2.29|2.59|2.17|2.1|2.19|2.44|2.52|2.795|2.96|3.13|3.59|3.479|3.79|4.01|4|4.22|4.3|4.55|4.57|4|5|4.86|4.52|4.13|3.39|2.85|2.4499|2.77|3.06|3.14|3.95|3.48|3.7|4.79|3.9|3.81|2.9|2.95|2.8|3.81|3.8|3.83|3.2|2.85|2.82|2.9548|2.99|2.95|3.52|3.08|2.75|2.75|3.06|3.66|2.89|2.69|3.28|3.35|3.34|3.6|3.5|3.62|3.99|5|2.19|2.66|3.28|3.02|4|5.6|6.56|8.05|7.24|8.12|8.5|8.52|9.11|8.46|10|10|9.69|7.99|7.19|7.6|6.86|7.1|7.12|6.54|7.57|7.6|8.05|7.43|7.8|9.27|9.03|6.69|6.264|6.548|6.8|7.65|8.21|7.01|7.39|6.7|7.23|7.59|8.18|8.74|9.35|9.54|10.14|8.15|9.18|7.75|9.23|8.9|6.85|4.56|3.6|3.66|3.2|3.7|2.99|2.99|2.43|2.44|2.24|2.3|2.37|2.4|2.54|2.82|3.05|2.99|2.6|2.58|2.72|2.44|2.8|3.05|2.7|2.95|3.1|3.26|3.45|3.7|3.5|3.78|3.85|3.55|2.15|2|1.52|1.4|1.01|0.9|1.02|1|1|1|0.95|1|1|1.05|1.12|1.05|1.08|1|0.85|0.88|0.9|0.85||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|7.67|8.61|10.85|13|13.7|17.21|15.97|16.57|19.26|18.54|19.42|21.3|18.87|19.42|14.83|13.37|12.58|12.33|13.43|14.97|16.2|16.53|16.38|18.47|22.7467|26.26|25.18|24.82|22.67|24.18|25.76|30.65|38.39|44.13|49.16|50.1|49.0699|47.445|42.36|56.9848|62.155|63.2|70|74.75|71.3|52.85|55.65|60.55|57.8|61.75|66.6|66.25|66.1|61.3|57.6536|58.65|56.8|59.5|45.725|51.85|48|45|41.45|43.4|41.44|41.72|20.83|18.41|19.99|17.95|16.57|18.55|19.24|24.08|27.6|28.21|24.67|33.25|18.38|20.02|22.3789|12.54|35.8899|32.065|29.5|32|32.5|27.45|25.98|21.49|19.638|27.25|29.71|16.8|22.6|25.99|27.1493|21.99|18.5|12.4999|10.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|9.86|20.49|25.38|31.255|31.65|42.28|43.73|44.02|51.83|49.6|57.46|76.63|58.4|49.49|43.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|76.59|96.63|96.57|76.94|53.7299|60.427|64.79|51.47|52.93|70.38|53|45.59|46.75|39.36|30.35|27.48|28.26|21.85|22.12|14.3|9.81|8.32|6.84|12.21|22.19|15.46|14.4|32.91|35.4|33.03|28.9|21.9|22.93|27.13|27.02|32.33|34.39|29.57|27.71|28.32|31.87|42.72|43.89|40.86|46.42|41.84|41.85|38.77|17.55|16.88|10.16|9.7|10.47|10.86|11.78|11.1|11.28|11.25|11.06|9.16|7.35|7.8|8.08|8.09|8.95|9.69|9.7|7.5|8.15|7.92|8.03|6.7|5|5.7|6.85|7.7|8.4|8.5|10.2|10.2|11.5|12|12.8|11.6|11.7|11.7|11.9|13.5|13.1|13.9|13.7|14.2|14.7|14.3|14.6|16.2|16.6|19.6|19.8|19|21.4|20.6|19.1|22.9|25.2|30|31|29.6|33|34.79|28.5|23.5|23.4|25|22.2|27.24|27.5|28.9|28|28.7|27.1|20.5|15.7|19|17.2|20.8|24|23.39|29.66|31.2|36.98|32.9|33.06|33.15|31.96|32.55|34|34.85|32.22|33.66|31.36|46.16|53.72|34.94|29.66|28.48|29.32|30.18|35.02|50.41|47.34|34.77|28.3|39.1|30.86|26.27|23.04|23.46|21.16|30|46.07|64.09|62.9|44.54|44.45|51|44.2|46.41|50.74|41.91|47.69|45.05|63.75|75.22|76.33|90.19|98.77|99.53|101.66|100.56|105.31|97.33|93.16|95.2|94.18|90.44|103.19|114.75|123.84|139.4|141.01|144.07|141.61|129.28|101.66|104.55|117.81|122.23|97.75|99.88|105.91|109.65|119.68|155.12|134.22|123.84|124.95|||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|151.6|146.8424|128.01|148.59|148.585|152.763|161|163.27|163.2|163.14|173.2|179.49|186.8|193.6|175.26|159.065|183|163|139.95|123.68|116.5983|112|92.75|86.49|106.3|111.5|116.28|95.35|99.51|99.56|87.64|78.21|88.36|93.9|96|81.02|74.73|65.7|56.51|63.77|72.34|89.19|92.08|95|79.96|74.67|71.59|66.94|65.17|72.52|76.63|68.62|73.45|74.55|60.83|70.8|65.7|66.37|59.55|49.95|50.44|56.2|64.91|49.48|38.29|38|38.98|38.96|39.95|35.48|36.6|36|34.29|34.75|39.69|42.26|40.56|40.17|35.51|39.08|37.49|32.52|31.56|29.84|33.26|38.11|38.6|32.51|25.83|19.55|17.74|19.95|19.61|20.1|20.94|24.07|22.59|19.93|20.2|20.14|20.28|18.74|19.48|21.27|14.15|13.07|16.2|16.25|14.52|13.57|12.26|12.64|12.74|10.44|10.84|11.41|12.43|12.77|13.32|15.04|16.47|15.19|13.44|13.3|12.92|13.85|13.2|14.24|13.34|13.34|13.66|13.4|12.62|15.56|16.32|17.17|14.5|14.11|14.14|15.08|14.8|13.43|11.89|10.5|11.16|13.95|17.33|17.31|16.46|16.94|18.33|16.96|15.67|15.97|17.99|16.21|18.86|21.93|24.49|23.58|22.23|29.43|22.11|17.65|21.06|18.01|16.31|17.24|15.71|18.37|18.12|15.36|15.7|16.97|17.38|18.62|20.85|21.44|21.34|21.5|21.66|21.99|21.06|20.61|22.14|24.65|23.86|20.14|18.91|17.72|18.01|18.01|18.03|18.41|21.6|15.15|15.18|18.44|15.58|||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|6.45|10.35|12.92|14.45|14.99|15.92|17.13|24.79|27.92|27.45|29.79|35.75|31.986|20.22|17.75|12.08|10.2|10|9.94|10.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1.61|2.13|2.74|3.3|3.12|3.58|3.285|4.15|4.935|4.11|3.2|2.5|3.04|2.65|2.43|2.15|1.42|1.47|1.65|1.7|1.97|2.07|4.6699|3.49|2.93|2.1|1.5|1.47|1.38|1.4|1.6|1.59|2.05|2.17|3.22|3.66|3.5|4.25|5.395|6.33|7.4|10.35|10.03|8.63|9.07|5.9|4.39|3.69|3.58|4.04|4.79|4.2699|4.921|5.71|4.1|4.67|2.43|2.54|2.15|2.25|1.3|1.37|1.22|1.31|1.55|1.45|1.5|1.66|1.67|1.665|1.93|1.7|1.38|1.89|2.4299|2.34|2.27|6.81|8.07|8.03|8.95|9.06|10.67|12.35|8.68|9.56|9.47|9.71|10.31|10.064|9.59|9.79|10.5|10.7|11.47|14.918|16.6|14.95|13.35|11.199|13.47|14.71|15.45|18.82|14.09|10.03|10.375|9.76|10.9705|11.75|9.19|8.53|9.67|10.9899|10.2|12|11.58|11.33|11.37|12.236|11.85|11.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|31.46|35|35.51|34.05|31.596|28.772|28.93|27.28|30.59|32.94|33.06|31.85|31.03|31.11|28.31|27.05|27.93|26.11|26.21|25.95|22.33|20.87|15.64|24.72|28.47|26.52|23.5|25.45|28|26.09|23.9|22.95|21|21.65|19.76|18.59|19.87|19.2|17.43|17.25|18.44|19.82|20.23|22.02|22.27|24.38|24.5|24.67|25.92|28.42|24.64|24.72|24.18|22.28|24.2|24.79|24.77|24.6|23.2|22.17|20.39|21.8|21.61|20.72|17.87|18.36|17.84|17.4|16.13|15.14|15.54|14.94|14.35|15.93|17.95|19.15|20.64|20.23|21.55|20.97|21.4|20.23|21.18|21.37|19.59|20.66|19.41|20.15|18.57|20|20.78|23.12|22.64|22.41|24.51|25.68|26.37|22.86|22.73|22.36|23.83|24.14|24.95|26.47|27.67|27.3|26.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|14.7699|21.28|25.5878|33.13|25.46|26.75|25.24|22.18|30.27|19.36|26.67|33.51|47.13|36.1999|16.5|9.9815|10.97|12.95|13.3|11.85|11.25|9.1995|6.1104|5.4406|6.37|4.849|3.17|3.7798|4.08|4|5.7|5.84|5.39|4.315|3.4|3.868|4.1|4.35|3.74|4.58|6.45|6.445|6|6.25|6.6299|6.37|6.89|8|6.9259|5.98|4.8|4.85|4.14|6.27|5.09|5.31|4.59|6.34|6.99|7.64|6.12|7|7.3089|7.8|8.3|10|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|9.61|11.1|11.789|12.38|11.66|11.87|11.84|10.54|12.27|13.55|13.4|13.5|13.69|13.99|15.36|11.94|10.45|10.65|10.47|12.1|10.92|10.68|10.35|10.4|10.5|10.4008|10.25|10.2|10.16|10.14|10.14|10.12|10.04|9.99|9.95|9.95|9.88|10.16|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|19.21|24.07|25.13|33.0635|26.77|27.26|29.78|34.83|41.6|40.35|41|64.14|68|71.58|64.54|53.44|41.5608|37.88|30|29.85|27.99|30.39|24|28.6|34.69|31.0904|30.555|31.86|30|39.04|38.43|30.31|31.7555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|3.88|4.4|7.99|9.74|9.4|9.81|10.19|11.4499|13.18|13.07|15.95|13.09|14.52|14.6178|8.25|7.18|8.7|7.79|7.74|7.15|5.27|5.215|3.54|3.87|5.7018|6.57|7.937|8.05|6.15|6.3|6|6.19|7.59|8.35|9.2169|12.79|9.105|10.0501|10.2993|11.345|13.99|16.7|8.45|8.55|8.95|9.3|8.19|8.95|8.95|7.75|7.25|7.075|8.3|11.9|4.8|5.1|5.475|5.1|5.645|5.463|5.5|5.9|5.875|6.9|7.89|8.1899|7.23|6.99|6.1|6.69|6.3|5.4|5.82|6.96|7.7|7.685|7.4492|7.804|9.22|10.9|9|9.74|11.79|11.6995|12.3|13.5|8.93|7.99|11.99|7.63|4.74|7.01|8.2223|7.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2.39|3.9399|4.22|5.55|5.0899|5.72|7.44|8.217|10.74|9.03|13.64|14.61|20|23.35|38.8999|19.24|11.88|10.9|10.37|10.55|10.31|10.01|10.5|10|10.1|10.08|9.99|9.92|9.91|9.9|9.9|10.05|9.8|9.77|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|38.32|40.29|39.7099|38.75|34.47|31.99|31.2658|31.23|34.41|32|29.41|30.83|29.29|26.22|24.94|23.895|24.22|20.65|18.24|15.025|15.6799|17|18.84|20.63|24.71|25.88|25.93|24.12|22.77|28.82|27.4925|27.77|28.23|33.04|33.55|37.56|38.2275|35.24|34.1664|37.08|38.2594|40.9|41.7|35.9859|35.7|33.9|34.8294|37.2|36.9|35.15|33.25|38|37.65|34.9|34.95|34.85|38.05|37.55|39.35|40.85|41.45|44.45|44.9|40.75|38.7|38.48|38.35|37.62|36.79|36.84|33.83|32.24|29.555|31.38|35.515|37.42|38.74|35.96|39.65|39.78|44.62|47.57|44.44|45.88|49.12|53.89|55.99|64.31|64.3|69.927|68.88|57.325|54.99|64.96|65.2754|59.75|57.9934|59.9267|62.28|57.4617|50.3867|47.9887|46.4867|39.96|36.0867|37.2734|36.5434|35.9934|33.0967|31.92|29.8333|29.68|26.7767|27.1933|27.2617|29.26|29.8933|34.1334|34.3334|32.6667|31.2|29.96|30.5|29.5367|25.3933|27.2667|27.9987|29.3267|28.94|33.2867|33.4467|34.1534|33.5|27.32|25.5867|26.7267|28.2933|26.7733|26.1333|23.6667|24.2533|25.3267|24.82|23.5733|22.11|19|19.41|21.64|25.04|24.55|22.16|22.24|21.25|17.47|11.17|9.82|12|12.25|12.86|18.1|23.99|32.32|31.63|31.31|28.41|31.11|31.49|31.19|32.47|32|30.97|32.82|34.11|32.93|35.11|32.5|31.91|31.31|32.31|30.33|30.63|28.4|28.5|28.67|25.85|28.48|27.55|31.59|36.33|41.8|39.24|27.22|20.09|16.98|14.94|13.98|11.65|11.17|14.11|14.03|12.2|10.93|10.98|11|11.1|9.64|8.76|8.33|8.47|7.1|5.97|5.92|5.84|6.33|6.58|6.67|6.58|6.33|5.9|5.65|5.43|5.12|4.5|4.5|4.46|4.38|4.47|4.33|4.33|4.32|4.33|4.05|4.28|4.33|4.41|4.53|4.58|4.2|3.67|3.47|3.43|3.37|3.33|3.33|3.18|3.24|3.33|3.08|2.96|2.83|2.96|2.96
01726|102083|/equities/22nd-cntry|R2000GROWTH|2.23|3.13|3.52|3.315|3.23|3.62|4.17|4.63|5.25|5.246|6.07|3.52|4.66|2.985|3.13|1.8|0.956|0.666|0.807|0.845|1.04|0.99|1.08|0.89|1.2|1.17|1.29|1.89|2.3|2.46|2.05|2.09|2.17|2.4|2.23|2.436|2.59|2.88|3.115|3.08|3.29|2.95|2.74|3.01|2.61|2.6|2.44|2.91|3.46|4.44|3.15|2.49|3.5|3.34|2.84|2.07|2|1.519|1.55|1.35|1.14|1.14|1.2|1.44|1.71|1.48|1.15|0.9|0.94|0.98|0.98|1.05|1.3|1.44|1.54|1.75|1.459|1.13|0.9|1|1.13|1.3|1.55|1.38|1.26|1.78|2|2.4|2.67|3.27|3.35|3.31|3.87|3.25|3.63|6.36|4.58|2.7|2.19|1.31|1.7|1.3|1.74|1.7|0.79|0.68|0.9|1.06|0.9|1.07|0.95|0.585|0.29|0.4|0.51|0.88|0.799|1.09|1.13|0.62|0.75|0.55|0.9|1.34|0.7|1.05|1.2|1.3|1.3|1.25|1.25|1.41|1.4|1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|30.13|39.9|42.76|56.18|51.34|78|74.4416|66.6|73.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|30.69|31.15|26.355|27.88|24.19|24.92|41.66|44.71|48|55.37|52.69|64.69|44.46|38.65|40.24|32.24|22.3|35.68|34.59|18.96|35.8|26.2|29.6|28.4|63.2|63.2|60.6|60.6|61|61.2|66|73|75|76.4|73.2|71.4|79.6|77.4|66.6|70.4|80|85.5|99.4|110.38|98.8|109.6|98|97.4|108|113|117.6|119.8|106.8|104.4|90|80.8|77.4|80.6|81|86.2|96|76|80|83.6|107.8|111|118.8|102.4|73.8|73|94.4|105.6|96.6|63|67|81|78.8|89.8|96.8|106.4|128.4|143.7|150.8|165.6|167.4|166.8|168.6|165.6|150.4|145.6|141.5|136.4|143.198|143.8|164.8|174.598|224.2|248.4|243.8|219.6|246.2|255.2|224.4|188.6|173.8|154.2|133.2|127.2|123.4|111.8|103.4|91.8|110|109.4|161|210|227.8|298.6|331.4|397.8|516.786|439.8|503|622.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|50.18|54.6494|53.828|55.98|50.295|49.67|55.23|54.98|56.23|54.91|54.97|55.3|50.85|51.09|49.85|39.57|39.45|36.4675|30.0145|24.83|24.305|24.88|20.715|25.15|27.14|27.78|27.2|22|21.46|20.99|19.4|19|19.18|19.35|18.81|19.26|19.24|17.4|17.965|18.996|19.65|20|20.245|18|17.9|18.4|17.593|16.9|17.75|18.65|19.05|19.2|19.35|18.1|17.25|18.8|18.35|20.315|20.3|20.25|21.95|20.85|23|20.65|18.154|18.16|18.12|16.77|15.465|14.73|15.64|15.39|13.24|12.5|11.717|7.85|7.94|8.11|7.5|7.52|8.08|8.67|8.9|8.8|8.39|7.85|8.245|8.19|8.15|8.41|7.88|8.33|6.9|6.909|6.944|6.595|6.549|6.99|6|5.17|5.67|4.54|5.898|6.09|5.6|6.34|6.488|6.5|6.382|5|4.93|5.31|6.18|5.09|3.45|3.1|3.15|4.35|4.71|5.09|2.63|2.76|2.5|3.29|2.44|2.95|3.67|3.51|3.35|3.49|3.69|4.42|4.45|4.23|3.64|4.14|3.83|4.03|3.889|3.89|5.21|6.42|6.49|5.85|5.35|6.2|7.2|7.37|8.04|8.85|9.67|10|10.55|11.2|10.82|9.7|11.22|13.64|10.75|13.22|17.79|21.95|22.32|20.19|20.87|19.22|17.83|17.87|17.6|18.74|20.74|23.12|29.87|28.22|27.28|36.72|34.89|27.59|26.5|27.34|25.24|23.73|18.37|17.44|18.11|17.25|17.012|18.49|21.81|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|17.94|19.72|19.5855|20.0791|19.57|20.34|21.0612|21.66|27.12|27.2|25.07|24.7182|14.47|14.5358|12.48|9.72|7.36|6.72|6.48|7.1|7.7787|6.1388|4.41|8.2264|15.69|17.76|17.2701|18|20.86|27.89|25.46|25.38|25.48|23.429|22.38|24.305|20.89|18.19|15.63|21.3|24.4|31.12|25.61|18.79|12.58|10.2273|8.96|9.14|7.71|7.49|9.9|9.0797||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|40.85|46.85|47.25|50.79|47.36|48.201|48.36|48.97|56.41|56.73|54|51.66|57.65|60.5|60.11|56.9539|51.8603|51.445|50.767|47.6311|42.4527|33.4604|27.8837|33.5537|51.9027|54.3351|51.1823|64.1156|66.6582|54.886|56.4115|58.0049|53.1146|50.4365|50.606|47.2413|47.4955|42.7917|40.4017|43.7833|46.3683|47.4616|43.6732|43.0545|38.571|35.4945|41.5035|42.1815|40.6814|36.1641|34.7402|33.0452|38.1897|38.0201|39.6728|40.8678|34.1808|31.9264|30.5788|25.7988|26.7311|27.8668|29.0024|25.4089|21.862|21.951|21.7561|20.7051|21.8578|22.8451|23.4935|21.4001|20.2898|20.1203|21.1035|22.2392|34.5792|33.952|33.6384|33.1045|31.3416|31.1043|30.5704|25.7225|28.5702|27.8837|26.5531|24.6631|21.3323|22.0951|22.8155|31.134|30.3585|28.6889|26.5446|27.6633|27.3498|25.3411|25.2648|25.6801|25.0021|24.0444|24.8665|25.4767|24.8411|25.0275|24.8835|24.5783|25.8073|26.1886|24.8156|27.5701|26.1378|26.4344|26.5192|25.7649|24.2309|23.6715|23.9681|23.7478|26.9345|23.9681|23.324|22.8833|24.6631|23.7817|22.8833|24.8665|24.1461|24.7394|24.8241|21.6289|20.8407|17.993|17.8235|17.4337||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||48.26|48.36|48.26|33.1|31.375|34.92|37.65|33.76|34.61|29.7|31.3|29.92|31.23|30.52|28.08|28.07|27.135|23.42|21.75|18.94|19.01|22.73|23.32|21.25|22.37|24.5|23.74|21.12|22.2|21.05|23.85|25.95|25|25.91|24.17|25.9|27.02|31.22|36.75|34.83|34.65|32.45|28.6|30.98|28.4|32.5|32.95|29|27|26.07|19.3|15.45|20.7|20.5|20.2|21.4|22.2|25.25|25.95|28.9|26.15|23.3|26.7|26.25|25.89|23.88|24.3|27.17|28.49|25.65|22.24|24.15|24.85|23.98|23.7|32.95|33.56|34.34|33.13|34.29|29.94|29.55|29.55|30.18|28.81|26.64|27.2|26.01|22.3|20.2|19.48|20.49|19.16|20.32|21.97|21.99|21.42|21.95|22.07|22.65|22.16|19.5|19.48|22.24|22.25|20.5|20.1|18.2|18.5|18.14|18.8|19.5|19.97|19.25|18|17.27|19|19.38|17.57|17.13|16.25|15.5|14.3|15.16|18.53|17.95|15.4|14|13.19|14|12.85|12.69|14.76|16.09|13.3|13.3|13.85|13.46|14|13.79|13.5|12.72|14.02|14.33|15.32|14.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|4.93|7.2|7.01|10.01|9.64|14.8|14.16|14.04|15.34|16.5|18.08|20.28|24.38|27.2766|29.09|26.71|19.89|26.64|21.35|24.97|24.07|23.4|10.42|9.35|9.57|8.93|6.92|3.9|1.96|2.53|3.69|4.37|4.44|6.6|5.4|5.59|7.65|5.16|5.55|6.94|10.13|15.93|14.3|19.6|23.259|23.9565|18.37|19.44|17.98|17.98|19.69|19.79|21.01|18.48|18.48|15.87|14.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|10.67|13.15|12.65|13.11|12.13|12.79|15.63|19.38|19.83|18.16|16.3|20.04|15.59|14.43|17.14|16.3|16.1|16.28|8.8|11.16|14|13.64|9|11.2|12.36|10|10.4396|5.32|6.16|8|5.08|19.32|18.96|20.4|21.6|17.68|18.52|14.76|24|25.08|42.16|40|30.48|34.64|32.9964|26.36|20.72|21.76|29.68|34.1948|39.48|33|32.876|23.92|13|8.2236|6.2|5.84|7.12|7.3196|6|7.48|5.12|5.12|7.36|10.92|7.36|10.6|24.5996|24.16|27.04|25.84|24.56|30.24|32.48|33.72|40.96|58.28|82.88|70.4|54.88|35.6|39.8|45.2|52.198|66.3996|44.96|29.92|30.16|42.32|32.5996|32.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|8.466|9|11.69|10.78|7.3|7.25|7.31|23.89|25.05|23.65|22.67|22.76|29.9|29.225|28.58|38.5|35.023|29.46|33|6.75|5.66|6.585|4.31|3.99|3.95|3.62|4.54|4.4736|4.1468|4.16|4.2|3.4031|4.02|6.62|7.39|8.39|6.9|6.44|8.51|9|7.7|9.26|8.9|9.35|9.75|9.01|8.62|10.32|10.225|11.345|10.755|10.75|15.4|17.42|14.27|14.8012|12.34|10.75|11.87|13.315|10.15|11.18|10.77|13.77|12.4999|15.09|11.9265|35.98|34.99|30.72|32.99|30.54|28|34.7|44.51|35.935|32.69|52|44|51|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|7.09|9.46|9.61|20.13|21.42|22.62|22.98|29.62|31.23|37.6|38.9|43.38|59.57|52.7268|60.5162|37.05|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||17.618|18.42|17.36|15.64|16.1223|16.21|15.12|14.11|14.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|9.22|13.17|11.24|9.175|8.57|9.08|14.91|15.01|18.83|20.27|22.74|21.2125|21|19.75|20.15|20.02|20.53|19.09|20.96|22.82|27.35|29.81|31.35|26.54|31.54|28.375|26.47|22|19.9|24.34|22.21|21.88|17.62|25.38|24.77|26.24|28.44|28.63|29.45|27.7|35.48|32.79|29.99|27.29|24.81|26|25.378|29.59|29.94|30.29|29.15|30.05|35.9|35.47|33.5275|42.61|43.44|41.48|41.2|37.18|33.91|34.55|32.9799|36.74|38.9197|37.1407|29|25.59|23.99|23.05|24.76|19|17.88|16.96|19.75|19.18|15.29|15|14.74|13.32|15.51|17.43|18.92|21.8|22|18.2875|16.27|19.12|24.06|29.99|30.38|34.07|35.675|22.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|17.02|26.63|28.45|39.335|35.42|39.8149|37.106|38.98|45.09|53.66|55.83|58.625|79.6|68.7699|74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||68.73|69.61|57.48|47.28|58.5|59.29|50.97|41.99|36.9875|36.35|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|67.94|73.2941|74.63|91.9815|77.55|64.52|65.6099|45.483|44.43|40.48|36.4|32.99|34|27.97|29.8999|16.7|14|13.99|10.04|11.87|15.25|18.365|16.7|14.7|18.28|14.8699|9.19|8.085|8.7999|10.08|9.6|5.39|4.05|3.69|3.83|3.78|3.98|3.85|3.85|4.25|4.9115|3.09|3.3|3.83|2.5|2.29|2.3488|2.28|2.38|2.49|2.58|2.49|2.4499|2.56|2.67|2.76|2.66|2.75|3.4878|2.75|2.94|3.401|3.185|3.33|3.54|3.14|3.1799|3.07|3.29|3.2|3.23|3.23|3.1|3.6|3.2|3.2|3.66|3.99|4|4.09|4.7599|3|2.8801|2.9999|3.0999|2.73|2.85|2.87|2.04|2.8|2.8|2.9999|3|3.38|2.58|2.76|2.94|3.59|3.84|3.75|3.75|3.9|3.98|4.01|3.9|4.03|4.22|3.85|3.5|3.7|3.8|3.84|4.01|6.37|7.35|4.99|4|5.85|6|6.07|5.55|4.21|4.35|3.69|3.24|3.1385|3.39|3.12|3.65|4.32|6.96|7.2|7|7.13|7.37|6.21|6.18|5.38|5.27|5.1|4.84|6.6|6.74|5.37|3.53|3.73|4.54|3.45|4.84|5.97|4.71|3.24|3.13|3.6|3.99|2.8|3.53|6.87|5.62|3.63|3.89|5.94|7.49|8.17|9.82|11.64|9.43|10.38|14.95|15.46|13.12|19.59|25.46|24.58|26.98|35.48|37.42|38.57|37.19|33.96|37.35|40|41.05|37.94|34.84|32.62|32.33|38.84|39.43|42.75|40.59|38.9|42.21|41.49|40.85|46.85|46|44.95|42.23|38|34.96|34.25|28.84|30.42|33.18|29.5|27.94|24.86|19.74|20.08|19.35|17.42|18.33|18.45|21.95|22.79|24.14|24.9|24.9|26.9|20.19|19.6|16|16.12|13.4|11.4|7.91|7.68|7.12|8.7|8.52|7.24|5.4|6.09|7.09|7.63|7.77|8.19|8.68|7.31|6.1|12.25|11.78|8.58|9.52|10|11.9|15.39|13.45|13.5|11.5|9.19
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|25.33|27.46|28|28.35|26.085|32.64|33.25|30.53|32.8|31.45|31.22|31.67|29.48|26.09|22.85|19.95|12.65|14.25|14.9|13.8627|12.6|7.09|5.98|10.88|10.95|12.66|12.52|10.66|15.39|16|19.03|22.27|22.17|23.99|22.97|26.22|26.4|22.21|23.43|25.01|32.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|3.25|4.27|5.42|7.11|6.78|8.85|12.6|16.06|20.22|17.45|19.26|32.48|42.9|28.98|18.7327|13.541|11.8|12.99|10|10.2|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|7.69|9.67|10.66|12.3|14.34|17.5|17.36|17.31|18.28|23.99|24.34|21.75|16.5|11.13|7.61|5.45|5.1|4.35|4.6|4.2|4.6141|4.8|3.93|4.86|5.05|5.435|5.2375|8.3359|7.78|6.9495|6|8.35|7.89|8.05|9.14|14.3|14.5|310.9|||10.87|10.4|10.18|10.1|10.08|10.03|10.2|10.05|10.05|10.07|9.99|10.02|10.05|10.01|10.05|9.9|9.88|9.89|9.89|9.95|10.178|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|18.08|22.33|22.585|26.98|23|26.02|23.76|25.75|30.53|31.36|32.49|34.87|32.89|32.92|29.74|30.99|31.07|37.94|37.8784|41.16|27.3|25.88|24.56|24.935|27.27|25.94|34|24.2434|25.97|29.89|30.302|26.8712|21.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|3.105|4.47|5.545|7.02|5.88|6.42|6.85|8.38|10.13|8.29|11.95|11.86|13.62|6.26|3.25|2.03|1.49|1.64|2.16|2.0936|1.64|1.11|0.521|0.38|0.4238|0.55|0.54|0.6327|0.701|0.945|1.34|1.24|1.39|1.36|1.42|1.746|1.7|1.45|1.7|2.35|2.45|2.45|3.11|3.15|3.81|3.66|3.49|3.95|3.485|3.87|3.32|3.59|4.405|4.6|4.15|4.2|4.07|4.49|4.34|4.21|3.67|3.75|3|2.88|2.37|2.31|2.39|2.59|2.47|2.17|1.93|2.14|1.99|2.825|3.18|3.15|3.16|3.3|3.23|3.5|3.73|3.8|3.799|4.45|4.38|4.27|3.675|3.81|3.8|4.38|4.3|3.7|3.47|3.4|3.92|4.28|4.75|4.62|4.34|4.12|4.26|4.48|3.75|3.93|3.833|3.8|3.7|3.86|3.49|3.79|3.45|3.79|3.95|3.95|3.78|3.73|3.48|3.72|4.06|4.2|4.02|4.07|4.15|4.24|4.14|3.89|4.41|4.79|5.18|5.22|4.94|4.59|4.39|4.3|4.53|4.09|3.82|3.6|3.89|3.8|3.64|4.48|4.57|3.97|4.16|4.84|4.59|4.93|5.14|4.99|4.11|4.35|4.3|3.94|3.18|2.39|1.75|2.2|2.39|2.41|3.2|3.3|3.45|3.33|3.3|3.3|3.03|3|3.42|3.37|3.77|3.93|3.98|3.93|4.03|4.5|4.32|3.6|3.58|3.65|4.08|4.19|3.67|3.74|3.7|3.89|3.84|3.71|4.64|5.74|5.75|5.21|5.15|5.96|7.26|7.05|7.1|7.27|6.86|6.06|5.72|3.92|3.2|3.89|4.29|3.98|4.29|4.34|4.13|4.52|4.108|5.09|5.5|5.47|6.99|6.39|7.45|8.09|7.34|8|8.55|9.82|9|7.81|6.66|5.75|6.76|5.45|5|4.63|5.751|5.9|5.1|6.58|7.6|7.42|7.81|8.95|9.89|10.93|11.73|15.12|19.05|16.92|13.92|12.84|16.79|15.91|12.9|13.96|8.69|8.938
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|12.81|13.2|10.49|13.26|15.96|13.1|10.795|15.21|17.78|15.02|12.78|14.74|13.63|13.58|11.5|11.04|10.53|9.89|7.35|6.735|7.5|5.96|5.1|6.76|8.9|11.4|11.365|10.21|11.03|12.42|14.274|16.79|16.49|17.39|17.67|16.9|17.7|15.76|17.99|22.27|23.51|22.45|21.85|19.9|21.45|23.9|20.74|19.1|22.1943|23.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|17.01|19.38|18.65|20.17|18.25|18.95|18.7|20.64|24.36|24.68|26.09|29.19|31.24|28.5|30.5166|38.755|41.24|41.95|43.2999|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|10.36|13.19|14.4959|16.4405|15.73|14.6413|14.2899|13.85|15.84|14.7|13.57|13.35|8.9|7.8|7.15|6.8|6.01|7.12|6.41|4.6|6.7399|5.86|4.8|7.1979|8.95|8.69|8.91|8.24|8.31|9.1854|9.99|10.15|10.41|9.613|9.256|9.11|8.85|8.18|7.57|7.84|7.62|8|8.29|8.92|9.15|8.77|8.27|8.92|9.26|9.76|9.85|9.5|8.4|8.3999|7.24|7.91|8.23|8.89|8.4|7.89|7.18|8.23|8.27|7|6.87|6.93|6.82|6.64|6.24|6.5|6.96|7.48|6.94|7.8|7.84|7.09|7|6.22|6.59|7.07|6.45|6.35|6.17|5.69|6.29|5.72|5.53|5.49|5.55|5.7|5.76|6.1|6.22|6.52|7.42|8.21|7.26|6.69|5.38|6.3|6.2|6.15|5.74|3.82|3.75|3.4|3.02|3.14|3.15|3|2.9|3|3.0399|2.83|2.8|3.08|2.9|3.18|3.04|3.19|2.98|2.8|2.59|2.78|2.75|2.82|3|2.98|3.42|3.19|3.7|3.13|2.8|2.79|2.5|2.4799|2.19|2.17|2.25|2.2001|2.35|2.77|2.76|2.6|2.59|2.67|2.7|2.98|3.2|3|3.22|3.33|3.34|2.9|2.67|1.66|1.81|1.74|1.42|1.7|2.25|3|3.39|3.39|4.5|4.51|3.49|4.94|6|6.45|6.72|7.46|7.33|6.94|8.97|9.01|9.23|8.73|9.28|10.39|11.37|11.31|11.89|11.48|11.27|10.33|11.1|11.73|12.11|11.25|11.38|10.86|9.15|9.18|8.96|8.42|7.68|7.2|7.82|7.82|7.8|8.22|10.91|9.62|8.89|9.26|9.77|8.2|7.1|5.75|5.75|6.2|6.3|5.8|5.2|3.42|3.36|3.5|3.93|3.93|3.101|3|2.55|2.48|2.34|2.41|2.49|2.35|2.35|2.5|2.25|2.2|2.3|2.64|2.66|3.13|3.159|3.44|3.44|3.81|2.36|2.39|2.36|2.39|2.25|2.18|2.2|2.22|2.22|2.24|2.17|2.281
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|140.94|153.44|154.53|156.77|131.93|116.7|112|104.92|109.3|114.77|114.68|113.79|106.45|94.84|94.5|84.52|67.44|56.97|62.26|52|53.07|45.86|42.06|70.93|79.74|69.12|68.36|66.59|63.97|58.25|59.27|59.39|54.99|59.3|55.65|55.8|58.47|50.25|47.89|48.98|53.29|55.76|59|60.67|60.45|57.82|61.44|59.93|51.64|48.88|49.77|56.1|56.46|52.6|50.49|53.2|50.66|53.43|46.19|43.28|41.89|32|32.43|29.97|26.12|26.91|28.05|24.8|25.43|24.87|24.34|24.84|24.11|29.06|31|33.17|29.99|26.43|26.89|28.15|27.37|24.68|19.76|18.21|18.36|18.3|17.95|16.7|16.25|14.45|14.99|14.71|14.95|16.02|17.07|17.11|17.5|16.25|16.35|16.3|14.75|15.95|18.67|19.21|19.04|19.74|18.32|21.3|21.76|21.5|17.13|16.9|17.65|16.26|13.22|13.04|12.85|13.2|13.28|13.27|12.9|12.74|13.24|13.21|13.79|11.83|13.51|13.53|13.87|14.05|12.09|13.17|12.74|12.36|10.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|12.04|16.3|16.25|18.35|18.84|19.87|19.28|17.14|15.94|15.36|15.24|19.13|22.235|20|23.639|17.2|14.6|14.3|13.7435|14.37|14.483|13.38|12.98|9.7023|10.84|10.15|12.465|12.4477|11.69|12.65|10.65|12.25|14.38|13.41|14.48|13.5|12.3|10.5665|8.18|9.54|11.4|11.745|12.12|18.23|15.41|13.2|19|14.61|13|12.9899|13.4|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|35.1182|41.04|42.2534|45.2054|41.455|39.285|40.455|39.76|37.97|43.53|45.97|42.17|45.35|40.86|37|30.25|28.15|23.31|22.52|22.36|21.05|20.27|19.86|19.33|22.49|23.24|23.88|20.95|22.47|21.04|19.68|20.67|20.03|22.2|21.47|20.39|22.92|22.19|23.52|23.39|24.94|26.52|34.08|33.63|27.77|23.55|22.19|21.78|21.82|23.31|22.99|21.45|19.24|19.58|17.44|13.23|13.72|11.62|9.56|7.56|5.73|6|6.01|6.17|5.4|5.71|6.06|6.09|6.15|6.27|6.24|6.37|5.97|5.7|6.56|6.55|6.52|6.07|6.07|5.74|6.02|7.09|8.3|8.83|8.9|9.71|9|10.64|10.24|9.82|9.95|10.77|10.77|11.45|12.37|10.1|7.75|7.54|7.75|7.58|6.36|6.52|6.41|6.49|6.46|6.53|6.65|6.81|7.47|6.89|7|7.4|8.21|8.07|7.92|8.5|8.13|11.29|11.72|12.97|13.72|11.97|11.63|9.81|10.43|9|11.05|11.19|9.87|10.05|8.94|9.18|9.74|9.55|9.52|9.18|9.12|8.38|11.27|11.23|12.61|15.34|15.95|14.43|11.72|11.78|10.79|10.36|9.49|8.89|9.54|8.69|8.46|11.53|11.96|9.14|7.42|7.55|7.73|9.27|9.82|12.28|12.29|12.25|12.8|13.74|10.62|8.75|9.26|13.3|13.8|15.36|16.57|13.97|14.12|14.66|14.43|14.45|12.41|17.05|20.43|14.69|11.7|9.65|12.62|10.61|7.52|5.7|5.3|5.17|4.98|4.75|4.82|4.81|4.29|4.69|4.82|4.92|4.73|4.92|4.68|5.14|4.98|4.12|4.58|5.05|4.89|4.58|4.11|4.1|4.24|4.4|4.43|4.66|3.77|4.12|4.94|5.25|4.98|5.01|5.23|5.93|4.52|3.93|3.05|2.76|1.67|1.41|1.15|1.03|1.11|1.11|1.1|1.41|1.6|1.64|2.03|2.46|2.13|1.93|1.86|1.73|1.74|1.93|1.11|1.42|1.76|1.99|1.92|2.46|1.3|1.44
01753|32540|/equities/brightcove|R2000GROWTH|9.52|10.52|10.47|10.67|12.46|12.55|11.91|14.5|15|14.99|22.74|23.725|25.26|19.46|19.3608|17.52|14.11|11.317|11.49|13.36|8.47|8.69|9.16|8|9.26|9.34|9.41|9.78|10.83|12.65|12.88|12.82|10.62|10.69|10.49|9.07|8.91|8.02|7.47|8.32|8.39|8.45|8.8|9.975|10.75|10.65|9.8|7.3|7.85|7.35|7.4|8|8.15|7.325|7.2|7.15|6.5|8.85|9|9.3|8.525|8.45|8.45|11.45|13.8|13.6|12.94|11.56|9|6.8301|6.71|6.44|6.2|6.25|7.1622|7.15|6.42|5.46|5.77|7.01|7.49|7.72|7.44|8.33|8.46|7.97|8.16|7.29|6.55|6.225|6.41|10.93|10.8|10.21|10.6|11.164|10.895|14.7|14.82|16.19|16.25|11.79|10.75|11.48|9|8.32|6.28|6.38|7.4|10.25|10|13.3|14|14.475|15.25|17.17|16.47|20.4997|24.8971|25.5|15.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.62|3.9907|4.2|5.6|5.18|6.455|6.29|6.63|8.72|7.82|8.525|9.84|9.33|11.1|10.87|7.97|5.94|6.09|6.65|5.19|5.87|3.61|3.97|3.91|5.19|7.28|6.63|6.21|6.22|6.9|8.21|8.7|8.77|4.955|5.6884|6.1|8.58|9.1|10.2278|13.685|17.78|19.94|16.13|15.66|17.5998|19.19|20.16|17.67|13.98|15.32|14.1|16.64|20.49|20.67|21.93|25.3|25.88|26.99|21.75|24|23.97|26.6916|30.6631|32.5845|30.4849|28.296|30.267|27.2264|30.6037|31.0592|38.2299|39.8541|36.4808|32.3567|36.4768|43.3404|37.8733|52.878|68.784|65.3671|50.9467|43.2937|43.8857|48.6792|43.0646|38.6626|27.4811|25.9915|22.5603|19.804|22.554|25.4186|25.0844|20.7302|25.3995|30.2693|32.752|36.7624|23.3943|22.1147|24.7788|26.2207|30.0211|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|97.81|133.11|146.25|151.317|181.3|163.61|146.99|130.21|129.01|109.45|116.12|141.29|174.795|147.96|134.52|131.64|124.84|115.1099|109.6827|104.8356|75.486|61.9834|57.3044|62.389|57.4133|53.0509|43.5645|46.9871|50.756|51.4187|47.8972|50.9142|48.0752|41.2695|30.1707|31.3231|33.6428|29.1518|27.6977|37.3622|35.4727|37.7677|31.6704|29.409|28.4|17.5089|17.3506|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|31.23|28.85|24.975|31.4|31.65|33|30.9|37.86|37.34|34.58|36.48|38.38|43.4099|38.2|42.97|37.965|38.34|49|30.79|29.22|31.5|28.24|24.77|25.54|26.12|27.55|30.24|22.88|20.4|27.01|27.49|32.385|35.7565|38.69|35.3|32.97|30.04|26.57|26.98|31.28|34.91|34.759|34.695|37.34|37.95|33.99|34.55|39.35|36.65|39.8699|27.47|28|29.2|25.49|25.68|27.93|21.4|22.6|25.25|27.3899|26.3455|20.4706|27.8|37.691|24|14.34|13.8|14.103|10.8|15.891|12.75|11.34|10.695|10.14|11.103|11.55|15|23.493|31.8|33.756|35.4|36.9|40.2|44.4|47.7|60|45.3|50.1|50.535|61.5|65.31|66.3|75.3|72.3|88.062|111.3|103.2|100.5|75.6|78|97.05|158.1|182.4|152.7|153.3|141|93.3|86.7|86.07|89.1|87|87|89.4|94.5|95.7|114.54|104.4|108|120|79.2|88.8|79.176|84|104.4|102|152.4|231.6|255.6|259.2|270|310.8|285.6|279.6|356.4|252|284.4|637.8|729.6|632.4|499.2|624|749.988|608.4|546|502.8|636|631.2|556.8|646.2|650.4|646.8|657.6|722.4|589.2|704.388|720|648|585.6|598.8|355.2|434.4|2301.6001|2313.6001|2119.2|1963.2|2024.4|1698|1674|2198.3999|3082.8|2874|2166|2058|2402.3999|2302.8|2468.3999|2626.8|2216.3999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|9.98|12.275|14|19.86|18.2|21.21|20.71|20.82|22.49|21.09|21.38|25|28.18|28.49|22.07|23.85|27.52|29.34|29|30.78|34.9|32.35|34.95|42.75|55.35|52.7|48|49.1105|49|42.9|32.5|32.55|32.05|35.85|38.35|21.85|11.25|9.6|6.55|8.75|9.6|10.75|8.25|6.4|5.45|4.52|4.836|4.95|6.25|5|6.3|5.25|7.15|6.35|6.85|7.35|6.7|7.45|8.55|8.85|9.25|9.3|10.35|10.85|11.2|8.2|7.9|9.75|9|10.85|12.3|9.45|8|7.85|8|7.9|9.75|7|7.15|7.55|7.25|6.41|7|6.5|7|6.7|7.62|9.2|9.3|10.35|10.7|10.8|10.92|11.9|12.15|11.8|12|13.4|13.6995|11.05|12.35|12.7|13|13.4|15|11.25|12.75|13.75|15.8|13.23|14.5|14.65|15.5|15.11|17.75|20.4|22.2|27.45|28.7|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.79|9.22|7.5|8.7|6.015|6.57|8.57|10.64|11.18|9.83|11.17|14.13|17.39|18|18|17|17.2|16.48|17.13|20.25|20.99|21.82|25.9794|29.61|18.36|20.09|20|18.7|11.71|12.34|9.69|10.6|6.67|6.43|5.95|5.89|9.51|10.535|11.97|12.49|18.03|21.61|21.71|19.51|19.68|20.389|15.39|18|15.61|12.78|11.7|11.65|12.5548|11.74|10.42|9.76|10.14|10.67|13.19|14.63|11.17|11.19|10.05|10.295|10.24|11.41|10.24|7.9|9.92|10.12|10.4499|10|6.7|13.97|18.8395|19.407|14.66|15.7|22.61|27.705|29.4499|30.82|35.65|34.6|29.71|38.47|49.005|45.68|42.83|44.22|39.85|47.89|47.98|29.47|37.23|47.87|42.19|35.62|25.69|19.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|37.61|43.37|43.23|44.7|35.575|35.82|34.92|35.54|38.1|37.8|37.15|55.08|51.13|55.09|51.83|45|44.97|44.69|46.938|38.55|41.06|39.62|32.58|39.87|47.2012|49.98|48.99|46.62|38.85|40.32|40.8707|40.91|38.18|41.285|38.47|42.62|43.5077|45.73|52.196|50.95|54.99|55.4732|50.85|51.7999|50.23|49.57|42.61|42.7|35.25|36.2|35.16|34.83|29.32|26.85|29.61|30.31|28.4553|26.85|23.85|25.19|24.6|23.035|23.86|22.4399|21.25|22.64|23.26|24|24.4289|24.6|21.67|21.9299|19.48|25.93|27.7|24.19|23.09|20.9|22.01|23.04|31.72|31.94|42.63|35|28.39|24.6|25.16|21.8799|14.949|17.85|16.9|15.1499|16.48|15.15|12.44|13|12.039|14.17|12.85|12.8|9.55|8.75|8.98|7.25|7.01|7.16|7.15|7.24|7.241|6.88|6.65|6.72|6.73|6.79|6.21|6.23|6.2|8.22|8.25|7.9|7.48|6.1|6.4|6.36|5.26|5.44|5.89|5.97|6.7|7.75|7.1999|7.9701|9.25|8.75|6.98|6.16|5.11|4.5|4.65|4.65|4.9|4.94|5.1|3.78|3.5|2.91|2.89|2.68|2.6|2.65|2.2|2.2|2.25|2.6|2.59|1.78|2.03|6.61|2.1|3|5.39|5.71|5.8|5.8|5.79|5.9|4.96|4.96|5.05|5.28|4.73|4.98|5.07|5.4|6.78|7.89|7.44|6.5|6.45|6.5|7.94|7.4|7|6.25|5.4|5.19|5.49|5.49|5.35|5.36|5.99|4.46|4.5|4.47|4.5|4|3.98|4.25|4.46|4.73|5|5.5|7.62|8.5|8.9|8.18|7.29|7.06|6.28|6.96|6.16|6.9|5.47|5.17|5.89|6.22|5|5.02|4.5|5|3.5|3.05|3.1|3.25|1.9|1.98|2.38|2.12|1.94|2.09|2.48|2.35|2.79|2.85|2.8|2.7|2.8|3.15|2.89|2.99|2.98|3|2.89|2.79|3.25|3.12|3.76|3.9|4.1|4.31|4.84|4.25
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|45.24|49.77|49.89|49.76|49.42|53.77|51.99|48.77|52.97|51.79|52.5|51.9|45.9599|49|49.75|48.69|46.35|45.93|49|51.27|48.463|45.77|45.1116|49.03|49.21|49.85|47.27|44.99|44.58|45.73|39.195|36.86|35.99|36.33|34.549|36.5|36.45|32.91|36.1|33.69|32.53|31.4|31.1|33.62|33.45|33.45|33.35|32.5|31.85|34.21|37.7|38.9999|37.3745|35.45|35.1|36.77|39.8565|38.45|39.75|37.25|37.15|39|39.85|38.6|32.85|31|31.579|32.24|32.1|30.19|33.4|30.99|28.77|26.67|26.6738|24|23.86|22.36|21.68|22.715|22.68|25.2599|25.99|24.84|24.41|24.97|24.25|22.44|22|20.442|20.23|21.2|20.98|20.67|20.9701|20.94|20.53|21.5|21.83|22|21.9474|21.37|21.5|21.99|19.64|19.14|18.93|19.09|19.24|19.02|17.85|17.5|18.49|18.49|18.42|18.39|17.89|17.66|17.75|17.91|18.43|18|17.97|17.93|18|17.89|18.14|17.94|17.6|17.68|17.72|17.41|17.48|17.51|18|16.3|16.76|16.4|15.53|14.98|15.6|14.45|14.24|14.34|14.08|15|15.24|14.98|15.02|16.49|17.74|17.95|16.26|14.77|14.51|12.49|12.46|13.5|12.22|11.98|13.31|14.66|15|14.95|16.38|15.88|16.5|15.42|15.79|16.28|16.28|16.9|17.3|17.46|18.4|18|18.47|18.55|18.09|17.78|18|18.15|18.4|19.84|20.35|20.69|19.15|18.67|18.71|20.99|18.1|18.66|18.67|18.65|17.87|17.53|17.66|17.87|16.93|17.54|14.87|14.72|15.23|13.66|13.09|13.38|13.33|13.33|11.7|11.69|11.83|12.66|13.3|13.59|14.03|13.86|13.36|13.33|12.43|12.33|12.33|12|12.33|12|12.57|13.49|12.67|11.43|10.9|11.1|11.63|11.81|11.73|11.65|11.99|11.4|12.72|13.45|12.45|11.17|9.83|10.58|10.22|8.37|8.08|8.15|8.37|8.5|8.42|8.19|8.33|8.5
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|44.4|46.85|46.14|49.03|50.03|46.07|43.82|45.495|46.9|46.33|45.91|39.57|38.41|34.88|30.16|27.78|24.51|23.6537|22.54|22.59|24.69|23.87|25.11|24.735|29.65|33.21|32.9|31.7|29.22|28.83|30.5|32.65|34.41|36.2|42.3|43.96|44.66|33.83|37.75|36.99|39.69|44.4|45.28|44|39.3|39.73|39.32|32.65|27|27.25|26.82|25.15|25.95|21.3|19.35|22.6|22.8|22.9|27.1|26.5|24.73|24.9|25|22.1|21.2|19.25|20.29|21.32|19.23|19.66|25.07|25.18|26.41|27.39|30.62|29.72|29.25|20.63|22.27|26.73|26.73|26.6|25.48|24.93|24.89|23.69|23.53|21.09|21.93|23.88|21.74|19.3|19|19.48|20.71|20.25|19.85|20.87|20.62|18.89|19.58|19.37|16.22|18.2|17.89|15.76|15.19|15.25|17.42|16.45|15.72|13.19|13.13|14.47|13.75|18.41|17.59|19.69|22.41|22.39|23.95|22.88|22.68|21.41|22.09|20.99|27.09|27.6|22.67|23.61|28.32|28|28.8|30.06|29.9|23.88|21.72|19.94|20.79|23.3|25.38|28.32|30.95|29.44|31.38|32.15|31.65|29.97|29|26.46|21.73|21.87|19.5|19.58|23.51|18.25|17.55|22.29|23.04|25.71|30.2|33.99|34.99|29.26|29.14|30.49|37.98|37.03|36|37.65|37.89|42.42|45.57|44.34|55.22|54.98|51.58|51.59|50.53|49.62|47.89|44.56|43.49|43.46|41.46|37.86|36|34.04|35.7|37.25|37.5|36.49|37.12|34.72|33.65|34.4|33.4|34|33.03|30.49|28.63|27.4|37|38.64|35.65|35.25|35.36|34.77|30.83|30.24|27.67|29.96|30.46|29.12|26.4|24.23|22.52|23.5|24.29|24.16|20.53|20|19.46|18.55|14.46|15.04|14.38|12.57|13.22|16.14|15.75|16.09|16.35|18.81|20|20|21.66|22.24|22.92|21.15|17.42|19.75|21.9|17.75|16.5|17.64|21.33|22.75|33.25|35.9|31.03|37
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|17.95|18.67|18.56|20.49|20.72|20.105|20.02|21.16|21.53|20.32|20.59|20.02|19.96|18.27|18.35|18.02|17.57|17.8|19.94|19.24|17.94|12.15|12|22.31|23.79|23.55|23.28|23.35|23.05|22.49|22.59|22.62|22.14|21.91|21.41|20.95|21.41|20.24|21.35|21.08|20.39|20.41|20.2|19.67|19.3|18.9|18.25|18.11|17.68|16.5|16.71|16.24|17.79|17.55|17.73|18.46|18.42|18.25|18.16|17.84|17.36|17.28|17.38|16.54|15.63|15.65|16.55|16.93|16.25|15.44|13.81|13.96|13.71|16.12|16.84|16.65|16.14|16.48|17.97|18.65|19.01|21.09|21.89|21.54|23.08|22.75|22.51|21.9|21.74|22.25|22.27|22.43|22.33|23.45|24.31|24.48|24.38|24.16|23.06|23.6|23.95|22.83|23.54|22.95|22.85|25.77|26.22|25.97|27|28.95|25.35|25.77|25.65|23.52|22.76|21.35|19.79|20.67|20.53|19|19.23|17.95|16.9|17.33|17.76|17.45|17.26|17.08|17.17|18.73|18.74|19.05|19.31|18.71|18.27|18.36|18.19|18.08|18.4|16.78|17|17.66|17.95|17.33|16.86|17.47|17.99|18.61|19.9|20|19.87|19.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|1.88|2.59|3.76|5.87|8.97|9.7|7.79|7.5|7.06|5.5|6.59|4.83|5.63|2.66|2.2399|2.1|2.1399|1.99|2.2|2.235|2.5|2.82|2.8395|2.89|3.45|1.69|1.25|1.01|0.97|1.01|1.07|1.1436|1.35|1.375|1.32|1.3|1.03|1.17|1.12|1.17|1.37|1.44|1.58|1.7|1.14|1.72|1.799|1.83|1.84|3.98|3.25|5.25|5.99|9.31|4.5|4.83|4.8861|5.3|5.55|6.5|8.3|7.2|8.8|12.12|13.0765|14.49|15.24|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|18.34|30.46|53.92|64.52|67.74|76.2|86.91|93.98|99.44|76.55|85|95.94|127.11|106.71|133|70.21|82.743|89.81|56.72|78.32|80.55|68|70|74.13|61.5|42.55|57.4154|28.98|25.13|24.57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|6.46|8.24|12.42|13.35|8.31|9.21|8.27|10.12|12.185|8.94|10.65|16.68|18.88|20|24.9|14.49|11.2|13.5|11.69|12.4|10.83|11.55|10.3|10.3|10.38|10.26|10.16|10.08|10.14|10.175|10.09|10|10.05|9.92|10.34|10.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|21.9|23.84|28.48|30.91|32.15|31.2|31.31|32.15|38.7|33.86|31|32.65|35.74|30.4399|26.48|22.94|20|20.95|20.94|19.135|16.04|11.69|10.8|7.09|8.22|9.62|9.7|11.2817|12.5|11.8|11.3|11.805|12|11.42|12.76|16.72|19|17.98|18.11|21.89|22.7|25.46|34.5|30|24.35|20.36|5.75|2.6864|2.04|2.48|2.2|3|3.44|3.8792|3|3.9556|3.2|3.84|3.8|6.16|5.36|6.96|6.8|8|5.76|6.2|5|4.28|4.1772|5.68|4.696|5.36|5.36|8.28|10.36|10.52|14.88|12.76|10.8|9.9196|12|9.32|13.16|10.24|11.12|13.08|16.16|23.44|30.48|30.6|33.24|38.68|41.2|45.5996|59|62.36|65.44|64.96|58.732|66.7996|60.876|64.2|70.76|71.6|73.5104|89.552|87.96|81|47.9596|38.28|29.52|24.56|29.56|46.96|46.3996|39.8|39.4|23.32|23.8|21|19|23.2|15|15|13|24.8|27|27|20|17|15|15|18|15|8|8.6|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|31.62|35.08|34|29.04|23.6|24.57|23.976|24.36|26.04|25.38|21.78|19.73|19.33|17.25|15.75|15.22|15.74|15.96|16.76|16.61|16.25|15.14|13.94|14.25|14.44|13.76|13.31|12.68|12.03|12.1|11.86|11.73|12.65|12.72|12.81|12.65|12.55|12.65|13.85|13.35|12.87|13.69|13.8|12.75|12.9|13.15|13.12|13.25|12.99|13.95|13.64|13.98|14.29|13.94|14.0899|12.14|11.779|11.349|11.35|12.86|12.89|12.1|11.24|11.4|10.92|12|11.8199|11.5|11.1|10.93|10.61|10.16|8.5|8.74|9.38|9.6101|9.71|9.5|10.21|11.1|11.32|12.25|12.39|12.28|12.1|11.17|11.1399|11.97|12.27|13.87|12.85|13.35|13.47|12.85|14.5|14.5|14.13|16.17|17.3953|16.5367|16.6014|16.6562|16.7542|17.0971|17.789|16.9012|18.3601|15.5099|15.1866|15.1768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|3.76|3.835|3.3565|4.18|4.2|4.4617|3.92|3.93|3.77|3.714|3.92|4.3733|4.675|4.99|4.6|4.1562|4.19|4.22|5.45|4.61|5.29|5.39|4.75|5.08|5.605|6.39|7.21|6.92|6.12|4.935|4.5|4.8|4.76|5.21|5.3732|5.37|5.11|4.65|3.94|4.14|3.96|3.1|3|3.05|3.2|2.6|2.3|2.305|2.55|3.075|2.975|2.95|3.1|3.15|3.45|3.6|3.05|2.55|1.95|2.15|2.1|2|2.2|2.4|2.7001|3|2.92|3.1|2.99|3.38|4|4.39|4.26|4.9|6.234|6.4|7.04|7.79|8.2899|9.91|8.8|8.95|10.575|15.5|15.07|14.23|15.45|17.99|18.33|18.48|16.15|14.44|12.81|10.089|8.95|10.2|9.92|9.49|6.09|5.3399|5.92|5.55|5.25|4.89|4.685|5.738|5.7|4.4|4.64|4.9358|4.65|5.28|6.89|6.48|4.99|5.19|4.5|4.54|3.91|2.45|2.55|2.43|1.12|1.09|1.19|3.41|3.96|4.05|3.65|3.79|4|3.71|3.73|3.9299|3.75|3.72|3.75|3.15|2.5|2.47|2.99|3.54|4.27|4.44|4.07|4.29|4.18|4.58|5.25|5.04|5.78|7.25|8.29|5.71|5|3.75|3.86|3.29|2.9|2.9|2.82|4.74|4.22|2.97|3.1|3.12|2.55|2.6|2.96|3.1|3.33|3.7|3.95|5|5.1|5.11|5.33|5.88|8.26|5.96|5.7|3.2|3.53|3|2.3|2.45|2.6|2.25|2.62|2.8|2.95|3.39|3.48|3.15|3.1|2.87|2.09|2.4|3|3.48|3.16|3.41|3.79|3.85|3.3|3.8|4.11|4.07|4.3|3|3|3|3.35|3.841|4.6|3.89|4.34|4.03|3.3|2.65|4.04|4.6|4.15|5|4.5|3.5|3.14|3.04|2.3|2.3|2.8|2.95|2.7|2.95|3.65|3.8||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|5.36|6.915|7.165|8.2|7.545|7.81|8.41|9.92|9.35|8.68|10.06|9.97|11.07|15.5|6.57|6.35|7.7|5.84|7.16|3.55|3.33|3.47|3.56|3.47|4.19|4.29|5.05|5.5|5.4|4.7|4.58|4.47|4.49|6.25|7.28|7.26|8.32|7.54|8.56|8.48|7.31|7.71|9.09|9.3|9.71|10.25|11.17|13.09|14.59|14.8|11.47|13.23|14.34|14.05|15.31|16.13|15.58|16.25|13.62|14.08|15.08|16.6|16.14|16.22|18.2|19.1|19.32|19.33|19.23|21.16|21.81|21.6|19.62|20.5|21.76|21.75|21.3|21.37|21.64|21.49|22.45|23.14|23.93|24.16|23.44|24.6|25.68|25.39|25.45|27.5|27.24|28.37|28.23|27.75|27.59|26.63|25.74|26|23.84|24.18|22|18.82|18.03|17|15.19|15.96|16.43|15.56|14.59|14.49|11.69|14.67|14.73|15.27|14.34|15.13|15.4|17.87|17.84|18.63|19.64|19.64|19.11|20.46|21.2|20.59|21.76|23.47|23.93|25.08|26.36|25.7|26.15|24.6|24.79|23.64|22.39|21.79|25|24.93|23.59|26|26|24.76|23.1|22.99|23.96|25.32|26.41|25.57|22.92|23.98|23.58|26.25|25.25|24.55|25.31|27.46|25.61|26.91|33.44|39.98|36.46|34.03|37.16|39.39|37.21|36.43|38.35|38.13|39|39.99|47.07|46.36|48.91|48.43|48.1|48.88|49.7|47.73|48.95|48.5|47.05|47.97|47.1|45.12|43.76|41.79|41.95|43.7|44.24|43.19|43.59|44.63|42.77|42.1|42.37|44.35|45.12|44.99|45.11|46.09|45.92|46.88|47.5|46.34|46.97|45.37|45.73|44.62|43.87|44.44|45.21|45.16|45.11|43.78|41.86|41.36|40.71|41.99|42.75|40.38|39.17|39.8|39.6|38.43|35.45|32.93|33|34.34|36.8|35.57|35.1|35.5|39|40.33|43.08|43.24|44.41|44.15|42.4|42.05|42.44|42|39.52|44.1|44.7|42.87|42.41|41.74|39.47|36.98
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|11.69|11.25|10.25|10.71|10.5|10.09|10.1|7.12|7.73|8.75|9|8.62|5.83|6.2606|7.06|7.5|7.3099|6.39|7.14|4.2|3.99|3.02|1.97|3.51|4.4274|3.87|3.77|3.27|3.21|3.64|3.75|3.9|4.36|5.65|5.47|5.48|5.06|4.8385|4.16|6.38|8.4099|9.04|9.82|10.11|10.19|9.83|9.98|10.72|13.74|14.49|14.52|13.88|14.28|13.55|13.32|12.53|11.21|10.36|10.35|10.5|10.879|10.3|10.11|9.9|9.89|9.89|9.9|9.93|9.85|9.87|9.9|9.7|9.7|9.8315|9.7|9.7|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|8.01|12.74|12.7946|18.42|14.815|15.78|12.95|12.29|14.42|15.79|13.28|15.88|16.745|15.5|14.46|14.2|17.23|18.4158|22.49|24.73|31.07|31.69|28.1|22.82|21.25|17.34|17.99|12.04|8.71|9.4|8.67|8.9|9|9|9.94|9.54|6.99|6.815|5.9|8.02|9.24|9.7|9.94|12.12|14.66|14.8|14.43|17.99|15.75|16.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|6.44|7.13|8.4499|8.6|9.78|16.57|16.492|15.67|16.62|18.86|19.39|20.86|23.85|20.67|15.68|12.48|12.275|13.025|25.46|15.61|16.14|17.21|17.19|20.6|14.15|14.95|15.88|16.25|17.38|19.56|20.92|16.88|18.5|20.16|19.26|17.94|14.95|14.33|14.8|16.88|24.87|27|26.29|22.21|21.12|25.2|15.73|18.2|16.21|22.45|21.44|20.98|24.45|21.95|25.19|23.22|27.09|17.15|17.19|16.4|12.49|10.59|12.37|14.15|11.14|11.94|13.71|12.48|12.12|13.52|16.38|16.8|11.67|15.56|16.52|16.03|13.46|14.34|30.23|19.18|22.25|22.78|26.64|27.64|22.72|25.84|25.1|23.29|16.99|15.59|14.99|18.8|18.01|13.42|12.64|13.74|14.69|12.9|11.56|10.42|13.76|10.7|6.19|6.08|5.54|5.7|4.3|5.94|5.99|6.52|7.91|9.95|11.85|9.99|9.59|10.34|13.45|10.38|10.39|10.88|7.05|6.22|4.15|4.03|4.15|4.35|4.06|4.37|4.99|5.29|5.5|8|7.11|8.54|8.47|8.38|8.5|7.85|7.44|8.99|7.8|6.3|6.94|7.7|6.43|7.45|8.03|7.84|9.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|76.23|83.13|79.99|86.82|80.86|86.37|100.23|99.36|99.57|95.65|95.7|104.47|96.04|94.39|86.87|84.55|75.41|74.46|80.22|69.61|74.8|66.32|61.79|66.34|78.97|76.34|77.62|74.9|70.24|68.85|68.55|69.99|68.99|71.07|72.66|75.3|89.83|85.88|89.32|89.72|89.23|87.38|83.44|82.5|82.25|81.45|72.85|73.66|75.43|76.73|71.37|70.37|71.34|69.61|74.35|74.75|78.37|84.74|84.67|80.19|80.08|81.63|83.7|80.39|70.73|71.66|73.12|65.23|67.94|62.67|59.19|58.89|52.24|55.66|59.73|65.86|66.95|54.78|62.7|71.1|73.27|70.25|69.47|66.89|65.53|62.27|62.5|63.39|62.88|65|64.66|70|71.94|70.25|70.63|74.17|73.44|72.44|71.35|71.75|67.43|61.17|55.76|54.2|51.11|51.79|46.11|45.87|42.55|41.48|37.75|35.87|36.45|39.61|38.74|36.58|35.07|35.76|35.8|36.15|35.38|29.58|26.97|27.25|24.55|23.15|32.73|36.48|35.88|38.03|40.32|39.9|38.21|33.87|33.52|31.59|26.99|25.5|24.87|24.67|24.87|27.07|27.23|25.09|23.39|23.03|24|24.57|23.83|23.17|23.89|20.42|20.58|19.27|17.06|13.59|12.73|11.92|11.28|13.94|19.72|28.76|33.23|34.58|37.71|33.98|24.82|24.84|28.25|28.15|25.5|24.81|18.8|18.51|19.85|19.77|19.7|18.65|17.74|17.49|17.58|16.9|17.49|17.82|18.82|17.95|19.49|21.53|21.6|14.76|15|14.14|15.7|14.7|14.88|15.27|15.54|15.17|15.24|15.36|14|10.6|13.23|14.6|15.11|15.48|15.54|14.64|13.6|14.41|12.72|12.75||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH|1.52|2.75|3.38|5.14|5.24|5.8|6.7634|8.52|9.86|9.37|9.435|9.93|12.1|12.69|14.3|13.95|14.1|13.59|14.56|16.68|22|19.76|19.23|23.61|25.98|27.82|25|17|11.85|13.56|14.2|14.07|16.59|14.78|13.97|13.44|14.95|10.47|7.6|8.68|11|11.7593|13.15|14.25|18.05|18.7|17.9|21.4|19.75|17.95|13.55|16.95|20.45|20|17.7|15.85|16.05|18.45|18.5|17.8|15.4|12.52|12.9|12.4|9.96|10.59|10.62|10.7069|13.46|11.38|13.46|12.94|10.43|16.01|18.29|17.2|15.4|21.16|22.98|25.25|28.4774|19.86|20.25|25.48|24.4286|21.85|22.95|27.52|30.26|34.52|40.98|34.29|31.35|24.85|24.5|30.25|34.19|41.23|23.7599|38.82|42.71|40.41|38.49|45.72|30.8599|23.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.92|22.7|22.65|22.17|20.65|22.09|22.93|22.69|24.27|24.9|26.5|25.26|24.94|23.92|20.99|19.54|18.13|16.75|17.59|16|18.41|17.2|17.34|19.59|21.23|23.25|21.61|20.94|20.7|18.23|17.58|17.82|16.57|20.05|20.84|22.28|22.94|19.7|21.37|20.89|20.56|23.7|25.8|26.5|25|21.9|19.3|20.3|22.7|23.85|22|23.45|22.45|18.85|18|18.55|17.5|17.6|16.85|16.65|16.95|17|16.75|15.55|14.4|14.28|14.26|13.4|13.51|13|12.44|12.78|12.01|11.82|12.32|11.99|10.91|10.38|11.5|12.03|13.29|13.08|13.95|14.6|14.61|14.29|14.52|14.11|14.34|16.34|16.15|15.98|15.61|14.96|15.37|15.44|14.36|14.6|13.37|13.01|13.55|13.56|15.01|15.39|14.95|15.14|14.2|13.98|13.9|11.34|10.63|9.81|9.89|11.04|10.26|10.04|10.76|12.65|12.22|12.86|13.52|12.46|10.11|11.59|11.6|11.59|14.2|16.29|15.96|19.36|19.11|18.99|18.5|16.8|15.62|14.84|11.47|9.92|9.42|9.34|8.29|9.72|10.19|9.99|9.54|8.53|7.92|7.06|7.27|7.74|7.59|6.74|6.68|5.92|5.52|3.29|3.16|3.46|3.93|4.25|5.94|8.16|9.24|8.4|9.58|9.5|8.87|8.64|9.88|10.44|11.26|11.52|13.23|12.02|14.27|15.62|16.39|16.39|15.54|13.04|13.11|12.53|12.41|12.29|13.16|12.99|13.4|14.52|15.06|15.71|14.54|13.56|14.75|14.97|12.67|12|11|12.02|12.76|12.82|11.86|11.88|11.33|12.18|12.38|13.63|13.83|13.25|12.51|13.03|14.49|16.71|17.45|17.45|20.53|20.62|21.98|22.48|20.83|18.94|18.5|17.09|14.98|14.12|13.63|13.25|11.32|10.42|9.72|11.91|13.58|13.03|10.7|12.86|16.21|19.79|22.26|23.52|19.97|20.24|17.38|19.75|19.52|17.46|19.68|20.83|21.81|22.71|20.69|25.17|22.49|19.79
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|5.58|6.66|7.7|10|9.04|10.24|9.27|8.38|9.3|11.18|11.49|15.72|24.57|10.3|11.45|3.16|2.74|3.02|3.22|3.47|3.7886|4.36|3.48|4.3588|4.7|4.74|3.42|2.21|2.17|2.16|2.447|2.49|2.15|2.02|1.54|1.7|1.69|1.65|1.535|1.59|1.54|2.07|2.3|2.18|2.37|2.1|2.1|2.25|1.53|1.6|1.594|1.35|2.68|3|1.68|1.28|1.3|1.28|1.08|1.14|1.11|1.13|1.18|1.24|1.25|1.38|1.65|1.385|1.54|1.45|2.05|2.75|2.05|1.51|1.76|1.79|2.09|1.75|1.79|1.9|2.59|3.1|3.42|3.51|4|4.06|4.26|4.665|4.7|4.1|4.115|5.89|5.93|7.458|7.884|7.92|7.65|8.62|9.25|9.52|9.98|9.87|9.57|10.13|10.21|9.383|7.97|7.33|7.8|8.01|7.52|7.75|8.39|7.37|6.91|6.654|5.96|6.25|6.06|5.69|5.59|5.29|4.85|4.67|4.9|4.47|4.68|5.055|5.16|5.11|5.42|5.15|5.48|5.89|5.9|6.6|6.01|5.213|5.15|5.57|5.88|6.7|7.14|7.45|5.79|5.89|5.54|5.65|5.14|6.7|7.79|6.94|5|4.56|3.84|4|4.19|4.6|4.198|2.98|4.6|3.18|2.95|2.68|2.9|2.96|2.75|2.6|3|2.69|2.8|3.3|4|2.4|2.25|2.7|2.5|2.98|2.95|2.24|2.31|2.15|1.65|1.35|1.4|1.39|1.7|1.44|1.63|1.55|1.55|1.8|1.72|1.7|1.85|1.6|1.8|1.8|1.65|1.88|1.9|2|1.96|2.1|2.04|2.12|2.13|1.95|1.9|1.81|2.45|2.9|3.17|3.15|3.47|3.55|3.45|2.95|2.8|2.9|2.35|2.7|2.2|1.93|1.86|1.76|1.57|1.73|1.85|1.79|1.79|1.83|2|2.2|1.91|1.77|2.1|1.74|1.76|1.52|1.27|0.98|0.8|0.79|0.51|0.65|0.74|0.8|0.58|0.57|0.5|0.66
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1.69|2.11|2.09|2.62|2.78|3.26|3.15|3.55|3.17|3.1|2.57|2.5799|3.18|2.94|1.96|0.86|0.85|0.75|1.06|0.998|0.68|0.57|0.55|0.58|0.8675|0.9|1.06|1.31|1.4862|1.32|0.8696|0.7687|0.8696|1.11|1.35|1.38|1.86|1.85|1.85|2.1669|2.44|1.53|1.5|1.53|1.6|1.76|1.2|1.59|1.28|1.79|2.65|1.02|1.7256|1.83|2.05|2.05|2.14|2.4|2.1101|2.65|3.15|3.9|4.0752|4.12|4.5|4.69|3.81|4.25|4.25|8.75|9|9|8.25|9.97|10.25|7.49|9.5|10|14.05|14.9|16.5|10|10|12|9.5|8|9|10.5|10.5|12.5|15|13|13.6|14.8|9.78|9.196|9.2|10|11.3|8|10|17.8|16|14.998|17|17.8|18|18|16|16|15|14|19|19|22.4|30.4|26|51|56|61|62|63|61|62|59|52|45|52|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|18.6|23.88|23.48|27.255|27.7|29.6549|26.72|35.35|34.92|39.66|40|36.95|38.68|39.65|37.055|36.97|40.47|40.87|40.73|45.63|54|49|43.97|51.39|52.215|47.5|48|32.49|36|11.76|10.56|9|11.4|13.672|7.68|8.04|5.8|6.4|4.96|5|5.08|5|5|5.7596|6|6.8|7.76|3.6|3.6|3.16|3.4|3.6|4.6|4.52|3.4|3.4|3.98|4.16|5.6|3.84|4.8|5.4|4.4|5.32|6.28|8.4|7.88|9.2|12|13.32|16.4|7.36|7.16|15|14.8|15.4|18.4|22.8|33.56|42.2|41.4|44.2|59|79.6|62|63.6|79|75|80|69.8|65|60.6|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|14.495|16.83|17.1|19.32|18.85|18.01|10.8|10.25|7.1|7.4|7.16|6.78|6.57|7.01|7.98|6.86|6.61|6.37|5.28|5.47|6.8001|5.17|4.32|5.7499|7.44|8.79|8.97|4.36|3.79|1.22|1.24|1.33|1.65|1.54|1.54|1.63|1.53|1.44|1.87|2.3188|2.57|2.5973|2.58|2.87|4.5|2.92|2.93|3.1|3.035|3.33|3.32|3.6|2.92|3.2|3.12|2.89|3.045|3.12|3.72|3.95|4.8598|5.25|40.34|39.56|46.36|59.99|65.23|65.96|58.86|54.36|51.47|49.7|58.13|77|80|64.21|50.88|50.3|71.77|72.51|52.21|53.17|52.87|54.818|58.29|57.97|50|44.16|43.75|41.19|40.73|42.88|47.99|41.462|36.97|42.539|37.93|32.67|33.42|34|36.6|31.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|6.33|7.73|10.41|12.82|11.93|12.9|11.7872|9.74|27.28|24.3|27.86|21.76|27.89|40.91|16.1|13.18|16.7|14.5|13.93|15.1|17.1|18|17.88|15.84|17.8|15|9.74|8.25|9.31|9.93|8.95|8.95|8.99|8.47|7.5|3.55|3.03|3.19|3.53|3.64|4.39|4.44|3.06|1.29|3.66|3.35|2.46|1.98|2.12|2.5|2.09|2.04|2.14|1.85|3.69|2.95|2.88|3.12|3.92|3.23|3.73|4.58|5.39|7.5|7.75|12.38|13.55|12.18|13.75|14.85|15|16.5|15.75|13.72|12|14|18.75|20|16.47|18.39|19.75|25.75|27.25|30.7|27|18.5|16.25|17.47|22.79|27|28.75|32.5|32.25|33|43|47.5|33.25|29.25|20.5|21.93|45|53.75|68.67|56.2|66.22|72.5|77.25|66.75|71.25|72.75|93.75|94.97|97.5|106.75|102.5|116.85|115|145|132.5|163.5|117.5|122.5|87.47|100|106|102.47|128.75|141.25|153.75|182.35|183.75|182.32|197.25|215|262.5|185|195|210|137.5|145|137.25|184.88|190|185|204.97|280|320|375|447.5|525|190|147.5|200|88.88|110|87.5|70|100|102.5|97.5|124.97|157.22|195|170|180|175|175|185|185|142.5|140|155|162.38|172.5|170|190|235|270|225|202.5|225|200|162.5|175|202.5|172.5|207.5|230|242.5|332.5|445|265|230|145|172.5|172.5|137.5|135|147.5|150|177.5|182.5|170|190|220|270|162.5|170|147.5|222.5|200|197.5|260|275|470|312.5|362.5|362.5|372.5|357.5|437.5|270|222.5|220|340|155|80|70|50|67.5|72.5|72.5|80|82.5|130|75|92.5|95|140|157.5|230|322.5|270|312.5|462.5|437.5|485|462.5|370|425|462.5|502.5
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|14.49|17.12|17.23|20.0999|19.1|17.82|17.27|17.54|18.32|16.57|14.95|16.46|17.63|16.13|20.81|9.67|8.68|8.36|8.9|8.72|9.84|8.39|10.89|10.1|14.52|12.28|14.14|16.99|15|15.97|15.13|13.06|11.34|13.53|14.65|11.59|13.82|12.94|13.57|16.46|30.65|32.2|32.1|29|27.1|24.87|22.19|17.77|17.97|17.16|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|17.18|26.0621|27.2489|25.93|16.83|22.63|28.16|32.3|32.58|34.73|28.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|13.45|14.185|14.96|18.45|18.53|21.765|21.43|24.8|30.7|28.15|28.64|36.21|45|19.36|20.2129|20.01|19.41|14.46|13.93|13.31|13.64|13.165|12.14|14.85|17.22|18.9599|18.4|14.5856|12.9273|16.8665|17.04|22.885|23.23|25.55|32.15|34.9199|23.43|20.97|25.57|24.29|23.9653|23.4127|18.8999|9.5|9.1|9.84|9.79|10.8|11.37|12.9|10.5482|13.84|15.7999|8.88|7.75|7.95|8.19|7.48|8.369|8.74|7.98|9.3926|9.08|10.65|7.98|7.14|9.1|9.94|20.02|17.22|12.6|10.57|34.72|51.1|57.96|67.48|66.346|80.36|99.1186|112.42|129.108|112.7|122.7786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|6.88|7.65|8.3315|9.82|7.7|7.68|6.58|7.08|7.11|7.44|7.68|7.34|6.9194|7.8|7.59|7.85|7.2499|7.56|8.1|7.31|6.28|6.32|6.13|5.33|5.28|5.53|4.92|5.73|6.02|5.97|5.81|6.08|5.93|6.2|6.31|6.93|7.17|8.09|7.94|6.32|7.105|8.25|8.47|7.89|7.54|6.77|6.39|6.65|6.78|5.1|5.07|5.2|5.24|3.29|3.16|3.39|3.7|3.88|3.8|3.39|3.4|3.16|3.35|2.85|3.31|3.12|2.63|2.55|1.01|1|1.2|0.88|0.7|0.7|0.77|0.85|1.53|1.39|1.4|1.49|1.86|2.06|2.01|2.68|2.35|1.75|1.75|1.79|1.53|1.57|2.91|2.91|3|2.95|3.23|3.49|3.56|3.87|3.55|3.565|4.15|3.995|3.74|3.7|3.86|4|3.62|4.6|4.31|3.17|2.791|3|3.38|3.57|3.1|3.42|2.98|3.35|3.59|3.7|3.89|3.48|2.74|3.28|3.58|5.9|7.71|9.95|14|15.4|14.1|15.66|14.34|14.2|14.25|13.74|14.38|9.27|8.83|8.68|7.87|8.06|7.13|7.68|6.745|6.94|9.48|10.09|8.05|8.5|8.09|8.63|8.88|7.43|6.74|5.49|5.86|4.35|3.37|3.6|3.8|4.19|3.65|3.05|3.43|3.91|3.734|2.42|2.55|3.27|3.98|4.23|4.5|4.7|4.14|3.48|3.82|5.04|5.94|6.04|4.63|4.22|5.14|4.48|5.5|2.33|1.29|1.35|1.64|1.81|1.53|1.64|1.2|1|1.24|1.09|1.4|1.41|1.1|1.13|1.4|1.43|1.54|1.6|1.68|1.73|1.8|1.8|1.65|1.65|1.75|1.62|1.65|1.85|2.12|2.82|2.4|2.34|2.29|2.67|2.97|2.3|1.81|2.1|1.95|2.39|1.75|1.48|1.46|1.6|2.15|1.15|1.005|1.29|1.2|1.39|1.96|2.34|2.63|2.74|2.89|2.93|3.11|2.87|5.21|3.05|3.45|4.05|4.48|4.5|3.11|2.406
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|56.77|56.64|56.8|49.24|48.43|43.94|43.85|41.28|39.37|49.13|49.97|49.08|49.96|55.092|53.1|47.15|45.91|49.595|54.8|51.38|55.625|51.17|44.06|44.91|54.78|57.22|54.24|50.5|41.56|42.69|46.95|44.83|47.52|50.96|51.62|51.66|50.13|52.04|57.35|67.96|74.05|73.39|66.03|58.52|51.11|49.31|40.97|39.99|39.5|37.4|36.47|34.89|34.44|32.33|31.1|29|26.71|26.11|23.78|25.45|28.35|26.04|25.58|25.11|23.36|24.17|24.3|22.56|25.75|25.52|31.52|30.88|29.07|31.41|31.58|31|28.08|27.1|28.02|28.64|29.42|28.81|28.12|29.42|27.48|26.85|26.03|25.87|30.78|28.87|28.82|30.83|30.83|32.41|36.32|37.41|36.48|36.07|36.28|36.66|33.15|28.89|31.3|29.86|28.3|29.18|28.51|28.69|29.61|29.82|26.48|27.06|25.75|25.67|24.77|19.68|19.29|24.01|28.38|29.9|29.67|27.86|23.31|24.58|25.41|23.53|23.87|26.57|26|28.26|27.98|25.24|23.48|23.16|23.1|19.4|18.19|15.59|15.08|15|16.64|17.84|19.85|17.74|17.43|18.49|18.5|16.33|15.47|13.34|12.72|10.35|10.31|9.7|8.43|7.64|7.11|7.67|8.17|8.87|10.46|13|12.53|12.35|11.25|12.1|13.79|13.46|13.88|14.04|14.49|16.06|16.37|14.05|14.14|13.59|13.06|13.24|13.68|12.2|13.45|13.2|11.65|11.06|10.03|10.61|10.3|8.45|10.21|12.22|14|13.75|12.84|13.2|13|13.71|15.67|16.72|18|18.62|16.02|14|13.39|13.5|15.29|16.23|17.35|12.61|10|10|9.4|10.61|10.9|9.71|10.49|9.82|10.25|11.1|9.85|9.21|9.5|9.6|7.95|8.75|8.75|7.4|7.17|6.1|6.95|7.99|6.5|6.2|5.01|5.59|6.8|6.19|7.5|9.01|10.12|10.4|9.25|13.1|11.99|8.5|7.87|5.6|7.06|6.49|7.25|10.25|7.38|10.19
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|12.6|18.23|21.1894|20.81|23.86|29.4|31.84|42.81|38.39|34.24|35.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|8.48|7.95|51.48|78.82|38.48|59.5|34.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|12.36|14.175|16.13|18.3|18.67|24.17|24.1252|29.55|33.95|35.89|39.92|42.29|43.92|28.22|30.98|33|25.67|31.94|26.9|32.6796|35.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|47.16|59.3|54|59.12|63.63|74.02|83.21|87|97.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|90|96.63|106.74|117.99|112.632|116.65|124.9|122.98|125.8|146.07|154.18|150.5|129.19|121.5|114.32|94.06|91.6|88.21|90.62|97|91.805|79.9|69.98|64.14|79.62|84.42|78.82|66.36|61.2|62.03|69.14|76.92|82|91.9|78.95|71.7|68.48|68.27|74.32|77.92|94.93|105.84|107.36|89.82|90.16|78.32|68.49|69.08|74.73|65.4|74.15|75.77|76.18|73.69|65.14|51.46|49.74|46.98|38.03|37.15|37|40|45.35|44.73|37.6|37.38|34.39|30.96|26.51|26.75|24.32|23.18|23.5|23.27|25.01|25.09|23.81|25.95|27.23|25.21|26.21|31.63|35.29|34|33.8|31.54|31.75|31.75|30.1|27.1|26.5|26.5|26.4|25|26.01|26.1|24.42|28.72|28.75|28.65|27.6|27.1|27|26.05|25.1|24.75|24|23.95|22.9|21.72|21.29|21.8|21.8|21.8|21.5|21.6|20.69|18.59|20.06|19.4|18.83|19.26|17.51|18.73|19.99|17.57|19.94|21|17.97|17.22|16.59|15.99|16.08|15.66|13.87|15.12|15.5|13.1|13.3|13.46|14.91|14.73|13.4|11.68|11|10.99|11.47|9.89|9.59|9.85|10.2|6.9|7.95|7.55|7|5.75|7.59|7.88|7|11.62|14.97|15.71|15.98|16.06|17.77|17|17.03|19.36|21.44|22.17|23.5|23.49|22.3|22.39|23.1|23.91|20.25|20|18.99|18.58|18.82|18.83|19.13|18.5|18.25|17.81|17.18|17.74|18.01|18.35|18.3|18.09|18.22|18.24|16.99|16.78|17.47|20.51|17.62|17.97|18|18.92|20.45|20.64|20.35|20.28|20.7|20.24|20|19.7|19.81|19.54|19.9|20.01|20.12|20.21|19.5|17.02|15.15|16.14|15|14.35|15.3|15.75|14|12.96|10.22|10.61|12.11|12.12|13.67|10.33|10.59|12.39|15.34|17.32|20.2|19.6|14.8|10.49|10.25|8.5|8.25|9.04|7.24|7.25|7.39|7.12|7.65|8.49|6.5|7
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|14.99|16.5|16.77|18.77|19.87|23.67|33.63|42.35|47|45.51|46.61|70.3331|61.25|55.43|46.83|52.93|38.2899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|8.87|12.56|12.57|11.38|12.18|10.9126|9.29|10.21|11.52|11.92|10.07|9.88|9.5|6.5993|4.22|3.8|3.05|2.48|2.17|1.63|2.18|2.19|1.65|3.14|3.6698|3.4299|3.65|3.99|2.67|2.19|2.1|2.05|2.1144|2.64|2.49|2.26|2.47|2.5601|2.39|2.9|3.1|3.17|3.23|3.4102|3.53|3.65|3.44|3.415|3.4699|3.9|4.1|3.88|2.97|2.99|2.7501|2.75|2.55|2.4|2.5865|2.5989|2.57|2.4532|2.49|2|1.8592|2.03|2.03|2.08|2.08|1.7|1.62|1.78|1.53|1.71|1.75|1.75|1.59|1.5|1.6701|1.79|1.79|1.75|1.53|1.58|1.6|1.4799|1.65|1.4|1.44|1.35|1.44|1.59|1.55|2.09|2.23|2.559|2.64|2.79|2.94|2.85|3.03|2.81|2.9999|3.05|3.0536|3.32|2.8999|3.55|3.58|3.5|3.45|3.42|3.82|4|2.97|2.95|3.05|3.1|3.1499|3.31|3.5899|2.85|2.802|3.1|2.975|3.42|3.44|3.45|3.97|4.17|4.28|4.08|5|4.5|3.7|3.77|3.71|3.3|3.26|3.25|3.333|3.2|3.4|3.35|3.31|3.65|3.98|3.72|2.69|2.98|2.59|2.5|2.6|2.8|2.25|1.2|1.2|1.22|1.2|1.38|1.55|1.7|1.8|2.13|2.23|2.59|2.3|2.33|2.37|2.8|2.88|3.2|3.21|3.37|3.55|4|3.85|3.95|4.1|3.9|4.238|4.7|3.86|3.3|3.45|3.62|3.45|3.92|3.6|3.35|3.5|3.5|3.7|3.45|3.18|3.35|4.19|4.2|4.99|4.75|4.1|3.25|3.9|4.25|3.2|0.74|0.85|0.92|0.85|0.85|0.85|1.1|0.83|0.87|0.97|1|0.92|0.75|0.85|0.76|1.3|1.3|1.18|1.3|1.3|0.73|0.75|0.51|0.51|0.5|0.6|0.7|0.62|0.6|0.43|0.37|0.4|0.6|0.7|0.63|0.64|0.39|0.4|0.51|0.49|0.57|0.65|0.83|0.81|0.95|0.91|0.906
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|93.25|94.23|94.08|64.61|64.9|62.08|62.69|71.83|74|69.54|71.77|81.84|85|81.97|79.21|90.19|87.9|77.175|70.77|69.16|69.75|61.08|53|50.68|55|47.7|49.1932|50.31|50.325|53.95|64.48|63.7|59.13|58|49.54|51.63|51.44|46.05|43.85|42.925|48.45|46.02|39.99|45.46|50.05|47.64|41.12|45.85|42.74|41.92|35.09|31.38|28.7|25.99|24.45|27.86|17.75|14|14.9|17.016|16.6|15.6|15.6|16.75|19.2|18.3|17.7|18.2|21.6|18.2|20.6|20.5|16.6|19.6|26.8|24.1|24.5|29.858|40.8|51.2|46.5|44.7|47.9|51.2|49.7|62.8|43|49.05|45.2|47.4|48.5|59.5|65.9|72.2|67.5|72.4|73.6|79.7|67.1|66.5|53|66.5|77.1|78.7|90.5|92.5|85.5|87|89|110|95.7|94.4|100.5|94.2|94.4|120.7|135|70.15|32.7|34.7|21.2|20.4|26.172|16|15.2|16.8|17|17.5|14.7|16.8|14.9|16.4|17.2|22.3|23.8|16.6|18.7|75.5|78.8|80|34.6|34.8|33.5|34.8|35.9|38.5|39.5|38.5|48.3|59.31|52|52.3|56.4|40.2|31.4|55.7|74.2|43.4|46.8|39.9|61.4|62.9|68.2|69.9|59.8|58.3|73.5|77.5|79|86.8|93.2|100.9|113.9|147.8|147.7|128.8|142.9|147.4|13.74|12.61|14.58|13.65|14.71|15.7|17.69|12.97|12.4|11.62|14.46|15.44|18.19|20.68|18.42|17.9|14.64|11.3|10.54|10|8.98|8.72|7.15|7.49|5.9|5.7|6.55|6.8|6.8|5.85|6.5|4.55|4.29|5.5|5.99|6.08|6.7|7.1|6.58|6.44|7.04|7.72|8.57|7.7|7.5|7.74|8.36|7.1|7.2|7.14|7|6.82|7.25|7.49|7.34|6.8|7.7|8.37|8.5|8.25|9.98|10.74|10.8|12.79|13.02|11.7|12.1|14.55|25.86|35.49|33.1|31.3|21.77|25
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.79|10.77|10.61|13.83|14.6|16.67|24.98|29.81|29.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|46.55|48.79|48.53|47.82|48.515|48.42|48.63|46.94|48.54|49.76|48.81|48.21|43.99|44.34|40.66|42.57|44.91|47.43|47.4|45.67|46.08|46.95|44.97|37.37|40.035|39.2|37.49|38.65|39.21|35.8|33.48|33.94|31.2199|30.9696|32.5048|31.557|31.5481|30.0441|30.8345|30.4713|31.9931|36.3092|33.8619|38.0891|36.4205|35.753|34.3514|35.3303|36.4872|39.1125|35.4638|34.2179|33.1055|32.5715|30.0575|28.8783|26.8092|24.6734|26.8759|25.63|25.4966|25.808|25.8525|24.5621|21.9813|21.4118|22.5509|22.6844|22.9069|22.7823|25.63|24.8736|24.2951|22.3818|24.967|25.0783|25.1762|25.541|26.1106|25.7724|25.7991|25.3008|28.2108|29.7371|29.0563|28.0774|28.2197|28.161|24.6066|22.9157|22.5687|24.0593|24.0326|23.6989|23.7701|23.9036|23.4408|23.9125|22.4619|21.4474|21.3317|21.9457|22.0792|22.542|22.5954|22.6399|21.5364|22.1771|21.1848|22.2661|19.5162|21.3406|20.6286|21.5052|21.038|21.9724|22.1415|21.9101|22.5331|23.1382|23.7345|23.4497|22.0436|22.0169|21.8834|21.2694|21.5008|23.5921|22.5509|23.6989|24.1795|23.6722|22.453|22.8535|20.771|19.9612|19.2848|19.4272|20.9134|21.7766|24.03|23.75|24.59|24.06|22.75|21.98|20.62|20.06|21.4|19.35|18.79|19.64|20.05|18.05|17.09|15.69|16.65|18.12|19.02|19.84|22.34|28.78|25.66|24.59|20.17|21.12|19.86|19.75|20.48|20.51|19.49|19.66|19.25|19.19|22|21.35|20.4|19.73|19.57|19.38|20.92|19.55|18.77|19.75|20.76|19.56|19.2|20.89|20.49|20.41|21.01|20.4|21.63|21.84|20.96|20.74|18.09|18.5|19.37|20.62|19.91|19.77|19.89|22.58|21.62|22.91|23.24|23|21.51|19.46|19.98|21.19|21.11|20.38|20.71|19.92|19.6|20|20.65|18.55|21|21.93|20.14|20.58|18.98|18.91|18.32|17.2|15.8|17.5|18.21|18.21|18.12|16|16.42|17.04|17.4|15.34|16.84|17.03|17.47|17.74|16.38|14.65|13.35|13.8|13.86|14.35|15.1|12.69|12|11.03
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|18.22|20.48|20.31|21.6|20.73|22.86|23.63|21.63|22.46|23.09|22.57|23.98|23.15|22.8|20.87|18.5|14.98|15.61|16.9|16.1|15.93|14.86|12.86|14.86|17.09|17.38|17.51|18.46|18.05|18.27|17.31|19.55|19.43|18.37|18.56|19.38|19.43|16.64|16.7|17.36|23.46|25.7|23.1|21.55|21|24|24.6|22.25|21.25|22.1|21.6|22.05|22.65|21.3|18.95|19.1|19.45|17.85|17.05|15.9|15.1|14.6|15.55|15.15|13.14|14.75|15.3|15.86|15.76|14.71|13.58|13.22|12.23|13.14|15.68|15.59|15.68|14.13|15.43|19.37|19.58|18.46|17.9|19.75|20.1|17.86|18.1|16.53|17.67|19.95|20.03|20.4|21.91|21.82|24.74|22.23|21.73|20.99|21.81|20.55|20.43|20.54|19.99|19.95|15.7|15.64|14.82|15.64|15.21|15.6|15.22|15.08|16.19|16.57|16.54|17.82|17.98|17.32|17.54|14.84|14.96|13.57|13.36|13.66|12.56|11.41|12.17|12.29|10.47|11.01|11|10.25|10.22|10.1|10.94|10.12|9.76|8.64|8.16|8.62|8.99|11.24|11.55|10.85|9.85|9.65|9.51|9.45|10.85|11.25|11.51|10.29|10.74|10.61|10.15|6.56|6.6|8.34|8.6|10.7|12.94|14.2|13.49|11.66|12.21|13.09|13.7|14.11|15.09|14.64|21.76|21.11|21.2|21.35|22.19|22.43|22.45|22.52|22.73|19.07|18.43|17.29|16.71|18.2|18.77|17.66|17|17.37|17.19|18.39|17.97|17.7|16.47|15.5|14.84|14|11.9|12.39|13.7|13.49|13.6|11.7|14.51|14.84|13.13|13.1|12.97|11.6|11.43|12|12|13.54|12.87|12.79|12.91|11.36|11.56|11.82|12.09|11.73|11.54|10.23|10.45|10.62|10.15|9.41|9.36|9.32|9.55|10.38|10.54|11.72|12.45|11.77|12.15|12.91|12.62|13.05|13.16|10.58|9.45|10.55|10.6|9.49|10.33|9.56|9.88|10.05|10.31|10.25|9.88|8.93
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|35.34|36.29|40.08|58.52|57.48|69.41|58.29|45.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|6.08|7.31|10.5|10.68|10.3|11.59|12.3791|12.88|14.44|14.51|14.45|12.33|11.95|11.98|11.29|9.59|8.57|8.87|9.5|8.32|9.025|7.99|7.22|10.07|11.0899|10.2|11.94|12.14|11.74|12.3231|11.37|12.07|12.21|14.426|14.69|14.225|14.82|14.91|18.21|20.79|24.1075|24.3695|23.72|24.52|23.7|21.65|23.81|24.81|25.41|25.45|23.99|22.94|24.685|23.36|19.65|20.47|20.89|19.1|18.49|17.66|16.33|15.63|15.99|15.72|14.29|16.67|15.71|15.07|15.25|15.42|18.01|19.67|18.47|20.49|21.3499|19.68|20.15|17.32|17.1691|20.27|20.2|20.58|21.82|19.58|19.47|18.7|20|19.72|20.77|20.84|19.545|22.36|22.08|19.89|28.72|34.85|33.12|33.594|29.74|26.35|26.14|17.8764|16.7145|16.47|15|13.63|11.34|11.36|11.5|8.7499|8.81|9.42|9.72|8.63|7.7|8.13|8.55|6.79|6.179|5.06|4.65|4.79|5.14|4.49|3.85|3.28|3.82|3.98|3.35|3.36|3.35|3.38|3.26|3.39|3.23|2.77|3|2.6399|2.63|2.68|2.44|2.96|3.6|3|3.14|3.77|3.75|3.61|3.6|3.01|2.27|1.86|1.07|1.22|0.89|0.6|0.92|1.14|0.73|0.99|1.5|2.13|2.34|2.35|2.6|2.65|3.44|3.11|2.95|3.11|2.99|3.8|4.5|3.81|4.62|4.8|4.86|8.71|9.5|9.03|9.15|8.52|9.1|7.29|8|6.82|6.92|9.89|9.78|13.82|13.9|11.85|10.77|11.23|12.59|12.26|11.5|8.34|8.83|8.6|7.5|6.89|6.26|7.62|8.17|9.22|9.84|10.18|7.62|8.18|6.37|7.64|8.2|8.55|15.35|17.2|15.6|16.87|16.03|10.48|11.6|5.4|4.42|4.39|3.97|3.94|4.23|4.17|4.28|6.49|6.35|5.9|3.91|4.24|4.7|5.24|6.4|7.05|7.24|6|5.6|7.49|6.48|5.24|5.72|5.71|8.5|5.54|6.04|||7.25
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|10.52|11.1098|13.7|16.65|14.9|16.1|17.62|22.59|24.12|23.09|26.69|24.4|37.0687|24.91|21.06|18.65|13.87|17.3|17.35|25.175|25.79|19.29|14.82|18.45|22.22|26.96|31.38|24.77|24.49|41.8|40.235|32.1|31.71|27.9|23|21.61|22.105|21.5|40.85|46.5|53.075|69.57|64.83|52.38|50|52.76|41.42|42.776|24.62|26.899|21.2099|23.96|27.93|28.67|19.8|17.935|20.6|18.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2.96|3.79|4.66|8.65|9.58|10.42|11.25|17.58|17.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|16.76|17.7|17.99|19.83|20.7|22.95|37.89|41.33|41.035|45.17|50|64.5|81.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2.64|3.96|6.26|8.37|7.29|17.16|18.6|18.68|22.37|23.53|20.31|29.2|24.64|21.25|22.39|13|16|15.1|27.25|33.95|31.5|7.5|7.5|10.2|2.5|2.55|2.62|4.41|4.5|5.25|5.75|5.75|6.55|7.5|7.4|7.5|7.72|5.4|4.4|3.25|3.5|3.75|3.65|3.35|3.6|3.6|3|4|3.5|3.75|2.75|4.7|5|2.3|13|10|12.1|14.75|14.9|15|16.25|22.5|23.75|21.85|18.75|19.5|22.25|30|27.4|27.45|43.5|91.3|14.5|25|182.95|229.1|12.05|25.4|11.32|20.4|27.2|27.18|28.4|37.52|25.6|78|80|86|76|70|68|96|98|93.2|112|147.6|141.95|224.4|179.6|176.8|195.2|238|262|240.8|240.4|248.96|265.6|268|325.2|330||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|3.3|12.48|15.58|17.97|16.98|17.55|17.145|18.49|34.31|29.82|30|30.3|35|37.5099|35.6699|22.5|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|4.725|4.64|6.97|7.53|5.975|5.48|5.86|6.47|7.33|9.64|10.05|9.09|9.42|8.55|8|7.85|7.21|7.535|8.1|9.29|9.085|15.44|11.16|7.845|8.45|8.63|9|6.54|8.085|9.96|11.66|12.63|11.68|11.49|11.69|11.42|19.75|17.73|15.46|16.81|18.66|22.5|27.04|27.2|26.26|27.15|30.73|35|30|27.97|23|21.91|24.6712|18.31|17.52|17.49|16.12|16.79|18.01|20.02|12.69|12.44|12.92|12.35|16.25|17.79|12|11.3|11.11|13.35|14|14.29|16.93|20.94|24.68|20.489|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|6.22|7.1|7.62|8.5908|9.8153|10.75|10.24|11.1|11.5|11.48|14.38|15.66|19.15|17.96|13.23|8.9|8.92|8.88|9.55|8.8781|9.4|8.985|9.31|7.59|8.36|9.25|8.26|8.4|8.66|8.77|7.5161|6.6|7.65|9|6.98|6.91|7.62|7.864|5.8|5.3|8.6|8.563|8.6|9.5|8.639|6.98|5.81|6.89|7.05|7.13|7.3|7.01|7.21|8.09|6.96|8.77|10.2|10.8|13.01|14|6.85|7.8|6.25|6.3|5.145|4.5|4.01|3.96|4.5|4.9|3.99|2.14|1.7|1.7|2|3.06|4.5|4.84|5.25|5.1|10.02|2.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|28.61|31.08|36.88|40.68|39.9999|40.185|47.61|51.5|51.37|42.64|39.5|43.8|53.97|52.75|40.35|36|33.19|33.41|34.84|25.76|28.58|33.88|36.56|37.33|41|29.5|27.21|24.8475|23.465|29.7726|38.41|45.6125|47.79|58.61|53.99|51.16|51.97|48.26|40.0055|42.75|62|66.14|57.15|45.2199|41.67|32.31|33.19|28.73|21.45|17.92|15.25|20.15|19.6|13.46|12.9|14.79|15.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|22.25|27.89|27.48|46.95|47.21|42.3|53.645|60.29|65.75|71.64|78|74.59|62|93.19|77.84|83.62|94.41|80.389|80.25|120.21|132.95|137.49|137.99|151.66|152.19|130|99.3|92.93|69.11|84.96|111.69|112.22|86.3|72.27|73.71|65|67.44|61.3|40.71|38.66|35.07|29.25|32.96|25|24|21.7|20.22|16.6|17.48|19.4|23.87|28.59|26.29|25.65|24.75|19.35|19.53|18.68|14.56|12.17|12.55|12.75|11.01|10.58|11.61|11.7|11.92|14.39|15.14|14.72|11.49|10.43|10.96|10.54|13.21|13.28|14.46|15.17|16.51|16.81|13.28|13.12|14.9|10.77|11.6|25.35|29.2|26.74|26.3|27.37|24.62|38.95|39.16|43.56|54.32|54.91|54.38|63.32|48.34|46.1|45.84|35.92|32.24|31.34|25.68|25.53|22.85|19.56|25.61|28.17|28.07|26.27|22.22|18.9|18.5|18.51|16.4|17.92|17.87|16.43|17.24|16.36|15.73|15.32|15.25|14.1|13.34|13.69|13.82|13.81|13.81|13.94|14.5|14.58|15.98|15.22|14.12|13.04|11.36|12.13|13.75|14.42|16.02|18.98|18.74|18.65|16.71|14.42|15.3|18.53|18.7|19.31|18.22|19.25|19.6|16.8|14.6|14.53|13.41|13.58|17.71|17.41|15.59|17.66|24.95|28.7|29.13|26.44|26.91|36.44|35.44|36.89|29.5|28.22|22.5|20.22|19.97|23.02|24.18|26.48|25.47|24.32|22.8|28.88|25.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|16.05|16.45|15.82|15.55|14.88|13.35|14.615|14.69|15.04|15.35|15|15.67|13.52|12.25|11.35|10.2|10|10|10.35|10.32|10.845|10.15|10.48|13.99|14.5|14.49|14.45|14.1|14.4|14.68|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.41|9.675|11.99|29.74|32.19|30.98|31.08|28.22|32.77|28.92|36.7|50.98|54.88|52.24|60.27|56.4322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|60.87|73.94|77.4799|102.99|56.515|62.43|61.11|72.55|70.54|82.79|83|87.2874|81.8|75|62.95|58.32|52.395|48.8|48.48|46.73|51.4999|61.86|51.87|60.86|66.85|60.36|66.5|59.45|44.4|49.57|49.6723|51.6699|46.9|38.95|36.89|33.12|24.4729|28|28.7499|25.38|24.89|21.17|17.4648|19.25|15.999|11.2|11.04|12|10.21|11.71|11.1275|11.2|11.98|11.3099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|106.09|140.5|141.48|133.26|106.2671|108.41|106.99|97.21|96.56|93.34|99.6|108.67|109.395|97.24|80.4725|77.525|61.96|54.95|69.48|57.72|55.48|50.87|50.79|58.89|70.49|63.4991|50.7865|74.63|74.4039|76.2|80.82|85.6|83.49|81.22|63.7097|80.75|81.45|72.67|75.05|96.7|87.3|92.75|91.55|77|71.25|71.9|64.5|58.4034|48.85|54.8|56.5|58.725|58.95|56.6|48.95|44.1|43.895|39.5|40.2|39.2|41.8|40.9|38.15|37.35|32.3|32.35|37|33.14|30.21|29.3|28.6636|27.49|22.405|21.88|24.77|24.2|23.46|23.95|25.3926|28.07|25.7279|23.34|20.866|17.31|13.2|13.24|15.24|13.4|9.45|10.25|11|10.02|11.49|10.22|10.5|10.48|7.97|8.08|8.2|8.59|11.37|7.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|6.25|8.27|10.23|13.26|12.24|13.025|18.77|18.2|18.21|10.82|14.33|21.42|36.8|25.44|16.7333|20.2|7.85|7|8.23|8.89|5.9|2.6|3|1.74|1.8787|1.77|1.79|4.08|3.16|3.9497|3.28|3.49|3.24|3.8356|5.34|5.28|7.35|3.85|2.99|3.2|3.98|4.425|4.51|5.32|5|4|3.46|3.5128|3.53|4.538|5.48|4.49|5.562|6.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|17.12|17.72|22.86|27.22|24.0499|24.32|21.055|23.72|26.05|32.93|34.45|33.32|29.49|29.79|21.93|15.69|13.356|9.82|13.58|5.61|3.7|1.3|0.96|1.34|1.51|1.78|1.56|1.64|1.86|1.66|1.74|2.36|4.49|5.91|7.12|10.67|11.77|11.25|11.48|11.2|10.43|10.47|12.26|12.15|13.18|13.48|10.84|10.47|11.96|12.72|13.42|13.25|12.77|11.65|11.75|10.45|10.33|12.44|12.64|12.71|14|16.29|17.41|15.67|13|13.25|15.82|15.94|15.45|16.91|17.4|18.19|14.58|14.68|15.88|24.28|24.36|23.91|28.21|28.88|29.52|26.84|23.13|23.45|25.29|23.37|23.02|21.69|17.03|17.11|18.42|18.55|18.28|18.29|18.35|19.27|17.57|22.79|25.03|24.68|17.88|18.99|20.52|18.51|17.56|15.01|11.64|11.35|11.43|10.93|10.9|9.42|10.09|9.91|10.43|11.25|11.62|14.16|15.96|16.44|16.28|14.18|12.94|12.74|10.97|9.37|10.28|11.74|12.37|15.32|14.8|15.04|15.03|13.92|13.83|13|13.38|13.26|17.43|17.65|21.05|22.54|23.96|20.85|16.93|17.93|18.17|15.71|14.21|13.71|14.86|14.15|11.8|7.79|6.79|4.61|3.11|3.03|2.61|2.34|2.16|2.6|2.35|2.11|2.74|2.83|2.03|1.2|0.9|0.94|1.1|1.09|1.26|1.7|2.16|3.59|4.27|5.47|5|5.8|5.69|5.45|4.96|4.72|4.9|4.81|5.09|6.03|6.32|6.8|6.81|7.5|5.46|5.79|6.56|6.98|7.59|9.39|8.85|8.88|8.88|9.14|10.57|10.89|10.68|11.94|11.85|9.24|9.25|8.87|10.02|11.42|11.63|18.08|17.15|16.33|14.44|18.22|20.29|21.14|20.88|17.92|19.59|17.51|16.65|15.48|14.79|11.92|12.41|11.25|16.59|17.84|16.57|16.28|14.96|14.25||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|9.14|11.71|14.34|20.545|18.71|20|22.8|22.4999|21.79|21.06|23.26|25.5494|31.29|26.02|16.49|10.9981|8.91|6.72|4.5928|5.07|4.6|4.5968|3.966|5.19|6.3294|6.28|5.1|4.4|5.077|5.86|4.69|4.85|3.49|3.55|3.35|3.35|3.45|3.7375|1.97|2.1|2.2|2.03|2|2.19|2.4|3.04|3.5|3.65|3.25|3|2.9|2.95|3.35|2.98|2.11|3.64|4.5|7.4|6.05|6|2.75|3.4|4.15|5|6.3|7.5|14|11|10.8|16.796|20|14.196|15.2|19.2|19.196|23.2|26.2|30|34|45.2|47.2|44|58.4|42.8|34.4|38|38|42.8|53.604|51.2|43.2|51.2|50|50|55.2|56.8|54.4|63.2|63.6|70|65.6|60|58.8|48.8|48|53.2|49.6|70|69.2|91.6|74|93.2|120|98|100|200|120|42.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|12.18|20.7|31.45|33.46|36.16|34.73|32.61|23.29|23.1|25.75|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|16.72|17.96|17.85|18.515|17.13|16.61|17.34|17.61|18.83|17.39|17.52|18.41|18.405|17.73|16.4336|13.89|11.19|12.44|12.48|12.42|15.58|14.77|14.9|18.66|24.5|26.51|26.39|23.61|22.27|25.4|30.4922|30.96|32.41|37.17|35.954|34.91|31.99|29.97|32.44|32.605|41.26|41.35|37.8|39.9|40.6|39.1|27.25|25.35|25.2|24.45|23.35|21.95|26.15|25.95|23.9|24|22.5|21.75|18.7|18|16.15|15.5|15.85|14.85|13.4|11.35|11.45|13.025|10.55|9.37|8.35|6.42|8.83|10.11|10.8|10.79|15.15|14.2|14.41|16.32|16.66|16.49|14.22|15.07|14.92|14.14|14.51|17.16|17.3|16.5|17.49|19.3|19.51|20.3|19.8975|20.65|25.94|29.33|29.8154|30.12|25.185|23.7|22|21.37|19.14|18.92|15.765|16.58|16.65|16.49|15.78|17.94|18.63|18.4584|16.39|16.77|12.91|13.98|12.87|13.79|13.02|12.54|11.95|9.73|9.32|9.85|9.73|9.715|9.3|9.41|9.838|8.82|9.35|8.62|8.4999|9.45|9.02|8.85|8.09|8.32|8.24|10.91|11.49|11.87|10.81|12.16|8.61|8.58|9|8.4|8.79|7.82|7.34|7.42|7.07|5.99|8.5|8.24|8.18|8.79|10.81|11.94|11.94|9.48|9.43|11.65|12.73|11.63|10.8|19.03|19.34|19.75|20.75|17.79|21.73|23.99|24.85|26.23|27.756|25.98|23.715|23.6|20.849|20.54|20.94|23.07|22.37|23.13|23.88|25.78|28.17|28.39|24.62|25.64|27.46|28.42|25.95|26.26|25.23|36.81|36.44|34.12|46.6|43.3|48.18|48.7|50.44|57.92|56.87|48.5|41.1|37.97|39.5|38.09|45.85|40.87|39.71|34.61|26.5|27.75|26.83|23.34|16.8|16.89|15.51|14.994|13.24|12|12.32|11.199|12.05|12.05|8.25|5.4|6.5|7.4|8.5|12|16.5|19|22.6|27.8|24.8|27.5|22.7|16.5|22.1|37.9|42.5|56.5|45.8|39.062
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|0.901|1.18|1.41|1.68|1.9681|2.43|2.38|2.75|3.73|3.52|3.797|5.44|5.95|4.83|3.18|3.02|2.86|3.04|3.66|3.55|3.7979|3.55|3.16|3.295|4.11|5.11|5.605|5.58|4.45|5|7.0998|7.25|6.3|4.84|4.67|4.44|3.13|2.59|3.47|3.89|3.24|3.36|3.18|3.29|4.97|5|4.7|4.62|4.21|5.245|4.68|4.9|6.6|6.67|6.64|6.34|6.49|7.8|7.88|6.95|6.985|6.39|6.88|7.8|5.94|6.12|6.14|6.24|7.99|8.72|9.19|9.74|8.25|8.39|13.21|14.93|12.43|13.25|14.077|13.9|12.81|11.17|12.13|14.4|12.02|9.64|5.25|4.35|3.59|3.39|3.45|4.22|4.5|3.73|4.9|5.58|4.84|4.92|4.471|4.3319|5.24|4.19|3.5|3.3|2.33|2.96|1.89|5.95|4.97|4.75|4.45|4.85|5.55|6.02|5.72|6.33|6.08|5.24|5.64|5.556|5.77|5.75|5.17|5.21|5.23|5.7678|5.9|6.25|7.16|7.849|7.73|6.38|6.45|6.28|5.14|4.72|4.54|4.29|4.16|3.86|5.15|6.3|6.15|5.17|3.4|3.25|3.94|4|4.1|2.74|2.25|2.07|2.14|1.88|0.75|0.91|0.92|0.95|1.17|1.4|1.78|1.81|1.84|2.19|2.64|3.39|3.2|3.05|3.33|3.65|3.55|3.54|3.6|3.96|4.88|5.45|5.33|6.5|5.5|5.78|5.9|5.97|6.7|5.9|6|5.19|5.15|5.5|6.1|6.2|5.6|5.1|4.9|4.75|4.25|6|||22|||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|30.92|33.61|35.515|36.56|33.02|30.72|30.47|27.47|26.58|26.78|27.49|27.71|31|34.47|31.19|30.49|28.48|25|25.57|23.3|22.83|20.64|19.85|21.57|22.67|21.06|19.38|19.16|19.41|17.74|17.54|17.67|16.38|15.52|15.69|14.87|15|17.3|18.38|19.75|20.22|20.68|20.48|18.56|17.61|18.18|17.84|17.16|18.92|19.53|19.13|19.91|19.14|19.54|18.73|18.36|17.84|17.84|17.64|17.53|17.46|16.98|15.83|15.76|16.5|17.63|17.61|17.78|15.97|15.41|15.44|14.12|12.88|14.08|14.63|16.11|14.48|15.87|19.89|22.55|26.82|26.95|26.6|26.35|27.56|27.67|23.78|25.28|25.13|27.18|27.35|27.43|26.45|23.56|22.13|19.94|19.79|20.17|20.48|18.25|18.64|15.55|14.44|14.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|15.31|17.96|18.54|23.7086|24.69|25.82|27.785|34.15|36.28|38.96|40.38|41.34|31.69|27.915|21.9799|21.8|14.3|15.08|11.33|10.84|19.689|15.97|18.38|28.75|37.29|36.04|33.87|32.93|34.05|36.85|35.4|35.88|35.48|35.15|32.59|31.69|34.22|33.98|34.98|36.89|40.52|41.5|47.2|51.27|54.95|67.1|64.95|63.4|56.95|57.35|57.2|69.2|70.1|67.2|63|66.05|72.7|74.11|60.65|58.67|51.6|57|58.65|55.35|46.85|51.01|54.87|51.15|54.96|67.05|66.06|68.97|65.94|64.11|69.32|78.68|82.66|82.27|95|92.78|89.7|88.08|87.07|89.46|84.87|83.89|78.89|70.45|57.69|58.79|65.79|73.68|75.84|73.93|74.66|79.42|80|73.44|79.96|86.83|76.92|71.52|69.13|61.28|57.85|54.08|48.56|46.94|45.88|37.85|35.36|33.86|34.59|34.21|32.79|32.03|32.21|37.49|37.74|37.98|36.18|31.75|29.59|28.29|26.35|32.28|37.59|39.32|38.45|38.58|28.5|27.02|24.5|22.98|22.23|20.68|22.9|20.41|22.39|22.63|20.46|26.52|29.1|26.39|21.29|19.75|18.64|17.7|21.26|22.83|20.92|20.63|19.73|25.08|26.44|19.55|15.66|17.46|18.37|15.51|26.96|31.18|30.59|30.08|35.82|43.58|41.97|39.8|36.25|35.31|42.25|42|44.5|44.31|42.44|44.49|43.69|44.6|43.25|39.31|42.34|36.75|36.65|48.45|49.14|50.85|43.9|45.19|42.95|46.29|48.37|47.5|43.88|52.81|55.47|57.47|48.64|48.7|61.86|62.4|62.91|56.19|53.63|50.95|49.19|53.45|54.75|52.87|46.45|45.15|36.03|34.35|27.64|29.35|29.55|31.68|31.23|30.87|32.86|30.33|29.74|27.19|24.55|23.32|20.15|18.23|16.31|13.85|15|15.5|14.49|13.82|11.95|13.64|12.85|13.85||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|37.09|39.44|42.62|49.14|43.3221|40.74|39.37|34.84|34.22|38.7|41.89|41.49|54.58|42.99|43.25|40.1|45.47|40|38.65|35.45|36.88|33.8|37.25|38.94|45|43.25|45.47|46.24|49.9|53.65|56.24|51.55|30.71|48.93|37.98|35.33|22.75|26.13|14.33|14.75|11.19|13.17|14.98|11.62|9.9|8.82|5.39|5.15|5.15|5.15|4.6|4.2|4.4|4.7|4.25|4.18|3.89|4.4|4.72|4.85|4.58|4.4|4.44|4.59|3.83|3.99|4.05|4|3.89|3.97|3.7|3.73|3.13|3.5|3.13|2.73|2.61|2.74|2.62|2.78|2.91|3|2.73|2.68|2|1.92|1.47|1.17|1.33|1.68|1.54|1.68|1.72|1.38|1.62|2.4|2.41|2.39|1.74|1.43|1.46|1.57|1.37|1.19|1.35|1.38|1.44|1.77|1.22|1.4|1.37|1.42|1.48|1.59|1.61|1.64|1.52|1.78|1.57|1.43|1.48|1.51|1.62|1.69|1.72|1.53|1.78|1.58|1.56|1.69|1.82|2.66|1.78|1.35|1.26|1.66|1.03|1|1.09|1.21|1.19|1.17|1.17|1.13|1.24|1.2|1.03|1.23|2.15|1.35|1.35|1.02|0.68|0.71|0.85|1.26|1.17|1.35|1.3|1.57|1.9|2.78|3.23|3.19|3.05|3.37|3.18|2.97|3.14|3.58|3.35|3.24|3.37|3.14|3.15|3.37|3.82|3.74|4.01|3.86|3.95|4.02|2.96|2.52|2.78|2.43|2.07|1.91|1.89|2.07|2.16|2.41|2.48|2.36|2.12|3.24|3.13|2.65|2.87|2.62|1.93|2.14|2.28|2.96|4.06|3.05|2.01|2.26|1.8|1.88|1.79|1.71|1.8|2.11|2.27|2.52|1.84|1.78|1.79|1.77|1.81|1.57|1.9|1.98|1.66|1.83|1.62|1.36|1.46|1.53|1.71|1.72|1.63|1.81|2.41|2.69|2.87|2.92|2.87|2.84|2.95|2.92|3.01|2.95|2.98|3.19|3.32|4.13|4.36|4.42|3.51|3.55
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|5.57|7.53|7.465|9.04|8.369|9.73|10.69|12.54|13|12|12.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|2|2.8|3.53|3.55|3.2|3.03|2.89|3.11|3.39|3.65|3.91|3.94|4.575|3.35|3.27|3.07|3.37|3.57|3.08|4.37|4.4585|3.82|3.64|2.24|2.58|2.58|2.55|2.05|1.95|2.07|1.84|2.59|2.97|3.41|3.35|3.2741|3.17|2.98|3.21|3.58|4.35|4.8|4.75|4.72|5.14|3.55|2.33|2.29|2.39|2.49|2.3|2.6689|2.9|3.03|3.03|3.26|2.5|2.35|1.65|1.88|1.83|1.56|1.65|1.77|1.89|1.92|2.28|1.45|1.59|1.5|1.8|1.35|1.35|1.67|1.92|2.1175|1.97|1.9701|2.08|1.78|2.09|2.15|2.4431|6.5|6.59|4.63|6.82|8.3|8.33|7.56|7.46|7.23|7.4|7.9|11.5|13.98|9.8472|8.935|8.72|8.55|11.315|12.45|7.675|7.78|8.72|9.4|9.4|9.646|7.7|7.49|13.1802|11.52|3.36|4.7994|2.82|3.177|3.8994|4.4352|6.66|6.78|7.26|7.6764|10.44|8.7|10.5|11.88|15.36|19.68|8.94|9.48|11.94|14.22|19.5|20.88|7.62|6.84|8.4|9.3|7.2|7.5|20.7|33.6|32.94|38.7|40.728|54|58.2|45|61.59|104.4|60|81.564|60|80.4|39.6|31.8|39|58.8|60|85.2|124.8|194.4|199.2|165|192|195|246|156|161.4|174.6|184.8|238.8|204.6|201.6|190.8|195|228|255|256.8|251.4|272.4|294|195|200.4|220.8|201.6|195.6|225|280.2|351|361.2|384.042|435|437.4|480.6|495|452.4|439.2|438|478.8|517.8|555|509.4|544.2|537.6|572.4|571.8|629.4|543.6|556.2|484.2|477.6|672|702|720|741|786|786|779.4|||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|61.64|69.65|71.99|75.4995|71.5299|72.71|76.16|80.03|76.82|81.42|77.6|76|72|72.53|58.5411|54.49|52.49|56.58|57.98|65.575|70.39|63.73|62.5|65.71|76.4|75.71|71.75|66.24|68.78|73.82|69.93|73.77|76.25|99.08|103.82|104.3|103.15|98.09|101.29|95.94|106|117.83|121.2|134.86|135|112.7|89.49|85.85|85.77|94|89.24|91.82|87.72|81.46|79.37|85.25|83.45|82.9|84.73|88.34|80.4|81.4|71.69|67.42|59.17|60.48|58.92|59.82|58.82|58.39|59.37|57.87|52.94|56.24|60.1|60.08|62.93|52.86|59.5|81.55|78.88|72.5|71|69.87|67.24|70.74|73.5|75.94|74.06|70|70.03|67.08|56.34|55|57.5|59.02|58.23|60.49|59.42|57|54.18|51.61|51.26|51.4|52.25|53.06|55.99|56.46|56|56.49|56.79|54.04|61.47|60.96|56.49|57|53.75|57.48|53.69|55.5|58.46|56.5|58.75|59.8|68.93|69.46|66.49|60.99|60.99|62.55|59.29|60.07|63|63.49|58.65|51.96|48.75|44.64|43.9|48.1|48.99|51.58|51.59|48.61|44.86|47.74|41.75|43.14|53.49|63.64|57.44|57.5|49.49|42.99|39.89|34.93|34|32.49|28.85|29.35|28.81|32|33.28|35|39.6|38|32|27|31.73|29.32|28.98|29.48|32.7|35.77|35.47|41.95|35.77|37.67|28.65|28.9|27.09|32.3|41.09|46.35|45.55|39.85|32.11|22.34|15|17.49|17.75|17.84|18.86|17.8|17.9|17.39|16.22|15.75|16.75|19.91|20.65|20.75|22.23|24.22|31.35|33.25|31.26|38.2|37.25|39.29|41.35|49.28|41.27|37.36|54.85|52.2|59.05|69.69|60.33|54.99|42|47.4|39.2|28.7|21|6.75|7|7.2|7.65|8.6|9|8.4|8.5|8.7|8.25|9|12.45|12|11.5|10.75|7.5|10.8|10.75|12.5|11|7.25|7.75|7.5|6|5.5|6.56|6.56
01824|997802|/equities/beyondspring-inc|R2000GROWTH|3.49|5.175|6.34|15.95|17.98|31.7|33|10.88|12.33|11.3|11.43|13.65|16.65|13.75|13.7|17.81|15.7|17.36|13.88|16.48|21.5|18.67|15.99|15.892|18.75|19.52|15.98|14.8|18.99|23|18.3|24.8|23.92|16.5|18.01|19.68|19.96|20.23|25.79|25.405|26.0999|26.98|25.51|27.5323|28|31.69|33.3|30.5|28.2954|34|34|36.88|40.87|42.49|42.68|48.49|45|35.2|28.05|21.908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|28.14|29.095|29.47|32.6877|31.13|28.14|26.8995|29.28|28.52|28.78|30.18|34.99|30.6|28.2|28.01|27.17|23.11|21.71|21.36|20.52|23.505|24.135|22.73|26.62|30|30.16|30.09|29.97|29.59|30.11|29.56|29.605|27.97|28.7|28.84|28.88|29.66|27.28|26.08|26.57|27.745|27.93|27.384|26.59|26.18|25.835|23.42|23.96|24.19|24.41|23.9699|23.74|26.32|26.52|25.66|26|24.85|25.09|25.64|24.2|22.39|21.8|21.14|21.024|17.82|17.67|17.12|16.6099|16.2432|16.29|33.2096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|11.56|13.81|16.16|17.25|22.66|30|30.55|26.78|26.22|27.27|29.95|15.572|16.9|15.184|17.5|15.4|18.4|19|21.2|15|19.5|4.5|3.09|2.8|2.245|2.626|2.005|1.6|1.5|1.845|1.638|1.745|1.956|1.522|1.529|1.531|1.587|1.583|1.55|1.764|1.68|1.5|1.689|1.82|1.85|1.852|1.727|1.6|1.65|1.74|1.43|1.511|1.5|1.52|1.63|1.5|2.5|1.4|1.14|1.2|2|2|||2|2|2||2.4|2.6|2.7|2.7|2.338|2.85|3|3|3.1|3.3|3.6|4.05|4.1|4.1|5|3.95|3.4391|3.3|3.5|3.2|3.69|3.5|3.7|2.92|3|5|2.4|2.6|3|3.7|3.6|4.9|5|4.5|3.9|4.6|4.4|4.8|5.1|4.3|4.5|5.1|4.6|5.5|9.9|3|2.8|3.5|3.5|2.5|2.8|3.1|3.9|4|1.4|1.4|1.8|2.5|2.4|2.4|3|2.3|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|15.34|17.5|18|19.14|16.78|14.65|20.59|21.89|21.36|23.15|23.05|23.26|20.17|19.06|19.68|16.05|14|15|15.19|13.09|12.75|12.63|13.25|11.57|11.89|8.98|8.78|8.42|7.82|5.51|5.05|4.8|5.11|5.21|5.19|5.21|4.3|3.79|3.65|3.59|3.38|3.4|3.35|3.6|3.55|3.25|2.95|2.9|2.4|2.45|2.45|2.35|2.2|2.3|2.02|1.9|1.85|2.15|2.3|2.35|2.5|2.6|2.55|2.75|2.8|3.04|3.1|3.48|3.07|3.67|3.64|3.75|3.34|3.12|3.09|3.02|3.02|2.98|3.18|3.3|3.4|3.26|3.42|2.94|2.8|3.15|3.18|4.24|4.5|3.25|2.94|2.84|2.88|2.95|2.99|2.98|3.05|3|2.3|1.94|1.55|1.48|1.51|1.85|1.65|1.65|1.8|1.81|1.83|1.89|1.71|1.75|1.88|1.88|2.09|2.05|2.09|2.28|2.51|2.3|2.08|2.02|1.99|1.9|1.04|1.57|1.81|2.16|2.25|2.71|2.85|2.95|3.05|3.11|2.7|2.52|2.55|2.7|2.5|2.61|2.7|2.7|2.6|2.58|2.85|2.85|3|3|3|2.5|2.78|3|3.2|3.42|3.18|2.78|2.68|2.4|2.35|2.8|3|2.75|2.82|3|3.05|3|3.1|3.52|4.3|4.15|4.38|4.96|5.97|5.88|5.83|5.78|5.9|5.85|5.75|5.68|5.61|5.65|5.59|5.6|5.7|5.5|5.38|5.41|5.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|8.24|9.02|8.95|9.32|12.41|12.17|11.86|12.21|12.57|12.78|11.92|11.13|11.43|9.8|10.25|10|9.25|10.03|10.49|10.14|9.44|8.61|8.48|9.76|11.3|11.53|11.91|12.54|11.75|10.77|10.3|10.77|10.7|10.28|10.14|10.08|10.06|9.24|8.4|10.21|11.49|12.6|12.98|13.01|13.04|13.29|13.23|13.73|13.43|13.35|13.47|13.47|13.11|12.81|11.8|11.73|11.89|11.91|12.05|11.6|11.17|11.57|11.46|11.43|11.71|11.91|12.58|12.24|12.35|11.26|11.29|11.25|11.24|11.6|11.58|11.47|11.29|10.92|11.22|11.91|12.04|12.29|12.08|12.33|12.21|11.89|11.92|11.91|11.75|12.27|12.37|13.77|13.96|13.5|14.11|14.15|13.8|14.4|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.055|3.26|2.91|3.94|3.91|3.44|3.59|4.48|4.49|3.75|2.93|3.075|2.781|1.6|0.915|0.85|0.6|0.71|0.76|0.978|0.778|0.65|0.62|1.27|1.62|2.065|2.13|2.04|2.16|2.18|1.95|1.86|1.76|2.395|2.58|2.663|2.68|2.35|2.42|3.45|4.57|4.74|5.105|4.87|4.61|4.85|4.09|4.125|4.13|4.54|4.435|4.18|2.87|2.95|2.82|3.18|3.32|3.75|4.36|4.6|5.09|5.285|5.98|5.67|6.34|6.455|6.77|6.59|6.68|7.25|7.75|6.96|6.36|7.81|9.44|9.403|7.49|7.76|7.75|6.49|7.03|7.37|7.52|6.34|6.84|6.8|6.97|9.78|10.96|12.01|11.95|12.11|12.01|12.74|13.43|12.84|12.28|12.47|12.6|13.2|13.41|12.97|12.16|11.19|11.48|10.535|10.3|10.74|9.69|8.83|7.75|7.06|6.22|7.03|7.2|7.57|7.14|9.06|9.8|9.81|10.66|9.97|9.69|10.09|10.53|10.97|13.18|13.45|13.83|15.1|16|15.57|13.81|12.19|12.14|11.06|10.5|11.1|10.87|10.92|11.05|12.56|14.64|13.5|11.55|12.87|11.25|11.62|11.48|10.74|10.29|8.55|10.5|8.89|6.24|4.25|6.28|5.83|5.34|7.248|13.77|22.43|22.76|24.03|25|21.78|17.62|18.03|19.38|16.87|17.868|20.58|22.96|22.44|28.42|30.2|28.99|28.3|27.66|25.69|24|24.45|28.47|27.34|27.45|29.43|30.88|30.87|32|32|26.25|23.78|20.215|20.09|16.425|15.08|16.125|15.64|14.663|13.507|10.707|9.66|9.997|10.853|10.62|9.423|10.187|10.55|10.857|10.5|9.167|9.36|9.08|8.077|9.15|9.323|8.85|9.37|8.623|8.073|7.647|7.777|8.082|7.389|6.911|6.56|5.933|5.282|4.911|4.911|5.056|5.011|5.533|4.789|4.831|5.933|6.076|6.556|6.667|6.456|5.6|4.711|5.089|4.504|4.456|5.567|5.689|5.444|6.456|6.5|6.333|5.356
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|79.66|84.51|84.54|80.52|72|67.32|65.09|61.65|57.06|52.58|51.65|47.04|44.8|43.51|45.29|47|47.23|45.37|42.72|38.25|39.57|33.84|30.68|49.24|52.87|49.5|48.87|49.21|50.67|47.97|46.71|44.8|41.72|41.91|38.67|40.23|38.7|37.98|37.74|37.2|38.17|33.69|33.64|30.1|28.78|28.55|27.13|25.75|26.44|28.29|29.4|29.28|24.75|24.42|25.24|26.01|26.1|25.82|25.51|24.43|24.29|23.73|22.38|20.91|19.66|21.47|21.43|20|18.54|14.53|14.5|13.38|12.04|13.38|13.47|13.63|14.08|14.74|13.37|14.87|15.32|15.24|14.65|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|25.22|35.48|57.7|83.45|56.48|44.97|41.5778|31.55|33.72|39.68|57.75|50.21|49.4069|28.37|14.66|6.28|3.11|2.81|5.25|2.19|1.4|1.12|0.57|0.95|1.35|1.13|1.32|1.48|1.79|1.93|2.27|2.9499|3.49|3.85|3.97|2.7596|3.14|1.876|2.518|3.5992|2.96|4.28|4.36|6.24|5.6|7.2|8.4|10.2|13.2|20.24|28.12|40.12|7.52|9.28|7.6|7.52|8.824|9.76|16.32|23.36|28.96|36.64|29.44|41.76|44.96|47.84|55.04|50.08|46.88|45.12|41.92|37.28|45.92|32.96|31.52|30.56|35.2|44.8|48.64|54.4|87.04|95.2|99.84|124.8|124.32|140.9888|155.68|127.2|121.76|131.2|98.456|102.56|94|74.8|57.2|59.12|53.84|50.96|54.4|50.8|47.68|48.8|55.92|63.52|49.92|52|44.72|56.16|88.4|104|104|104||104|105.04|105.04|105.04|135.2|160.16|234|105.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|53.905|61.7903|58.73|62.44|55.71|52.28|51.17|49.72|49.9|47.66|49.09|54.36|48.44|43.48|38.02|35.9|28.89|25.78|26.23|23.18|26.06|24.05|24.29|25.98|29.41|30.54|30.73|30.72|30.89|29.72|29.24|30.39|29|31.77|33.44|32.82|33.52|31.22|31.76|31.42|36.56|37.24|43.16|43.19|45.18|42.72|43.5|42.49|38.91|38.51|30.2|28.04|28.87|29.9|28.5|28.29|25.19|25.15|26.87|32.57|31.8|30.6|30.27|25.49|23.18|23.84|23.21|18.93|19.51|20.5|24.13|21.84|19.14|20.82|21.84|26|35.98|32.31|33.7|32.19|27.09|24.03|23.48|24.42|23.54|21.69|20.25|20.25|19.27|19.66|20.61|19.24|20.05|21.56|21.76|26.64|23.8|21.1|20.57|20.55|17.85|16.9|17.36|13.75|12.49|11.83|10.25|9.21|9|8.09|7|7.1|7.11|6.67|5.93|5.17|4.98|4.75|4.49|4.4|4.37|4.23|4.17|4.17|3.87|3.73|3.75|3.8|3.79|4.21|4.22|3.93|3.94|4.12|4|3.58|3.42|3.19|4.24|3.95|4.16|4.66|4.82|3.58|3.43|3.04|2.55|2.87|2.12|2.23|2|1.79|1.76|1.88|1.62|1.37|1.5|1.25|1.26|1.24|1.55|1.7|1.98|1.97|2.05|1.76|1.56|1.62|1.8|1.8|1.81|1.81|1.81|1.85|1.97|1.87|1.9|1.91|1.92|1.83|2|1.81|1.76|1.76|1.75|1.8|1.82|1.97|2.04|2.06|1.99|1.89|1.98|2.02|2.13|2.23|2.44|2.46|2.4|2.49|2.51|2.64|2.86|3||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|2.89|4.03|4.9|6.57|6.98|8.75|9.09|10.54|10.78|9.06|11.2|16.82|23.66|5.06|6|5.241|6|5.06|5.73|5.55|4.93|5.8|5.4779|3.825|4.406|4.8|4.68|3.905|3.94|4.3|4.8|4.88|4.8|4.95|4.62|4.2|4|3.67|3.75|3.8|4.3|4.549|5|4.75|4.06|3.9411|4.49|5.47|5.75|6.63|7.15|7.24|4.66|4.8472|3.49|3.85|4.19|3.84|3.3|3.04|2.979|3.8|3.35|3|3.06|3.58|4.5499|4.26|5.95|6.18|5|4.8|4.14|4.38|4.05|4.68|4.35|4.32|3.9|3.75|4.05|4.35|5.16|4.32|4.35|3|3.42|3.81|3.42|3.84|4.2|5.07|4.65|4.74|5.79|6.45|5.7|5.79|4.95|3.72|3.21|2.937|2.5581|2.52|2.61|2.19|2.154|2.4|2.4585|2.055|2.19|2.454|2.697|3.75|2.31|2.514|2.22|2.37|2.22|2.34|2.94|3.66|2.55|3.51|2.76|3.54|4.62|5.52|5.1|4.86|5.22|5.97|6.09|5.037|5.01|5.13|4.23|4.38|4.62|5.1|6.27|6.39|4.53|1.89|1.77|2.1|1.47|1.35|1.05|1.35|1.5|2.25|2.34|1.65|1.02|2.34|3.03|4.5|4.26|7.5|4.5|15|15|15|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|7.38|8.59|9.14|10.2024|9.78|11.245|12.99|12.61|11.29|11.94|11.99|13.05|12.85|11.8|10.9|10.82|7.05|6.77|6.93|6.0699|6.75|7.99|7.88|7.67|9.32|8.74|7.83|7.52|6.12|6.9|6.48|5.523|4.5|4.7299|4.5927|4.65|3.44|3.6|3.49|3.7856|3.42|3.84|4.32|3.6499|3.4|3.49|4|3.27|2.68|2.8|2.6|2.5|1.7634|1.75|1.68|1.51|1.69|1.6|1.79|2.15|2.14|2.33|1.55|1.53|1.49|1.69|1.5|1.61|1.32|1.13|1.14|1.25|1.08|1.13|1.19|1.23|1.17|1.2|1.3|1.17|1.21|1.39|1.47|1.46|1.69|1.85|1.5592|1.5056|1.55|2.7|1.46|1.5356|1.49|1.62|1.68|1.85|1.84|3.36|1.74|1.8|1.47|1.43|1.5599|2.4|1.35|1.35|1.35|1.4|1.31|1.35|1.5|1.8|1.92|1.95|1.75|1.62|1.69|1.7399|1.8|1.98|1.89|1.79|1.77|1.65|1.3|1.7|2.07|2.14|2.27|2.38|2.5|3.6|2.29|2|1.93|2.15|2.1|2.26|2.29|2.3|2.85|2.41|2.94|3.5|3.5|5|2.89|1.85|2.55|3.29|1|0.63|0.75|0.9|1.9|1.75|1.98|2.4|2.59|3.09|4.43|6.38|6.3|6.12|7.92|8.49|8.5|7.99|7.8|8.9199|10.45|9.49|7.4399|4.48|4.9001|6|5.39|5.91|3.4|3.76|4.8|4.98|4|4.2|4.09|5.2|5.7|6.44|6.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|0.5497|0.63|1.17|1.67|1.79|1.83|1.695|1.72|1.98|2|2.005|2.15|2.59|2.07|2.98|0.9475|0.955|1.39|1.16|1.24|0.85|0.68|0.75|0.6257|0.765|0.9101|0.65|0.47|0.53|0.55|0.5528|0.44|1.31|0.615|0.614|0.74|0.6953|0.545|0.78|0.709|0.75|0.64|3.09|3.2|2.6|2.8051|3.89|3.42|3.57|4.09|4.9499|2.2|1.34|0.67|0.56|0.78|0.88|1.04|0.81|0.92|1.05|1.05|1.14|0.78|0.8451|0.9747|1.02|1.45|4.19|4.32|4.24|2.41|2.42|3.5|2.9885|2.9964|2.7914|3.2724|2.476|2.3971|2.3971|2.2709|6.6472|7.1046|4.7745|4.4551|2.9175|3.1935|3.5957|3.706|6.1426|6.8365|6.7261|6.2451|5.1254|6.0953|7.3805|8.2006|6.7733|7.088|8.5633|6.4974|5.8508|5.4092|5.6537|4.5892|4.3763|3.6193|3.2645|4.053|3.0278|3.1777|3.4143|3.4458|2.8781|4.9283|4.3354|2.7196|3.0279|3.6114|3.4301|3.6981|6.0637|6.5053|6.7024|7.3096|6.2213|6.4186|6.8522|6.8995|4.7232|7.0967|6.3082|4.7311|1.8924|1.9713|2.3656|2.7598|1.4982|1.577|2.7598|2.9885|3.5483|2.9569|||||||||||||1.1828||1.1828|||||1.3799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|5.63|7.22|6.72|7.0999|6.29|7.29|9.9425|10.085|10.3|8.24|8.62|8.48|7.75|5.43|5.42|4.53|3.79|4.5|4.43|4.7|5.58|4.18|4.13|5|4.54|5.5|5.82|4.33|3.71|4.75|2.98|2.95|3|2.82|2.13|2.45|2.35|1.51|1.5|1.65|1.48|1.25|0.98|0.89|0.84|0.85|0.66|0.78|0.81|0.85|0.85|0.85|1.1|0.83|0.69|0.61|0.65|0.65|0.63|0.63|0.74|0.73|0.66|0.69|0.91|0.88|1.43|1.46|1.26|1.72|1.95|1.14|1.02|0.81|1.15|1.4|1.19|2.05|2.53|1.74|1.85|2.16|2.36|2.53|2.97|2.29|1.68|1.98|2.35|3.61|3.36|3.61|3.77|4.28|4.74|5.26|6.34|5.93|4.42|4.3|5.69|3.74|9.9|6.29|1.71|1.82|1.89|2.99|2.22|2.98|3.09|1.82|2.34|1.52|2.08|2.23|3.56|4.01|6.2|7.93|8.48|8.1|9.94|12.03|11.4|13.5|30.01|33.11|33.75|36.85|38.67|36.12|36.94|36.03|37.12|37.76|38.49|40.4|40.95|39.13|36.03|44.42|47.88|54.91|46.42|40.86|39.04|39.22|42.59|43.32|47.34|44.69|44.51|36.3|36.57|39.31|31.47|42.41|46.52|44.69|60.56|67.04|67.04|72.87|59.38|66.12|73.06|57.64|69.59|114.65|134.26|141.37|153.96|128.33|143.83|131.98|123.58|112.91|109.9|115.1|116.38|98.87|104.61|111.18|116.08|108.08|106.8|99.41|98.96|110.91|114.6|130.7|129.79|144.11|87.19|66.85|72.96|83|93.94|94.95|74.52|75.34|72.69|86.65|93.03|97.59|95.39|104.43|91.21|115.56|78.44|||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|235.77|254.82|268.55|277.99|235.08|225.77|212.435|218.02|201.99|202.42|200.99|187.94|187|192.5|198.75|184.88|183.77|172.7|175.8|179.355|172.73|152.01|173.34|210.62|215|206.1|199.5|181|185.96|180.33|172.9|175.05|181.6459|185|194.85|190.9699|174.22|177.38|174.2455|161.66|165.3|187.1|152.7475|150.4171|153.6995|146.925|136|134|140.625|144.1|137.8219|136.05|139.05|133.9|133.9|136.9|137.75|133|132.375|114.25|116.2|127.5|133.075|117.5|108.5|109.49|104.46|105.2234|102|99.09|101.6|101.595|101.61|94.92|99.5|100.82|103.31|108.28|104.39|107.84|105.0899|95.66|90.96|87.57|85.2|87.32|89.08|85.9|82.31|75.42|73.55|74.155|75.4|77.379|78.54|79.7|86.16|87.3977|88.8502|81.5498|71.6555|71.3556|71.3065|71.5989|61.5915|61.101|59.5353|60.3464|60.9029|61.0444|58.0638|53.8572|51.8104|53.744|54.7061|57.4791|56.9698|54.4137|55.055|57.4414|67.4299|66.0717|55.4135|51.8293|47.8961|47.8584|44.7081|46.2172|41.2088|40.3221|45.1325|43.7366|34.8893|32.5124|31.9087|32.2577|33.1821|32.8189|32.6633|33.4839|32.88|30.09|26.63|21.84|21.05|21.19|21.63|21.46|21.69|20.69|20.7|18.05|16.51|13.07|12.59|11.56|10.27|13.2|12.97|15.56|17.44|17.45|18.38|16.98|18.05|18.85|16.98|17.98|19.81|21.19|20.75|22.42|20.08|20.09|19.74|19.06|18.3|18.37|18.63|18.86|17.79|18.85|21.03|21.03|22.91|22.64|25.06|25.73|25.68|25.92|25.27|22.64|22.96|21.32|20.04|21.9|21.51|21.77|20.25|19.24|20.28|22.69|21.27|21.01|24.03|25.47|25.65|25.94|25.15|23.3|21.22|22.9|24.13|25.94|27.49|24|23.76|20.65|18.86|18.16|18.3|18.14|17.86|18.68|13.77|13.2|13.2|11.6|9.61|9.55|9.68|10.09|10|9.72|9.8|10.38|10.88|11.4|9.62|9.86|10.28|10.69|10.47|8.72||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|0.8025|1.62|1.81|2.45|2.2402|2.53|3.29|3.83|4.54|3.57|3.37|4.09|4.0399|4.35|5.24|4.87|4.58|5.11|4.32|4.76|3.415|3.44|3.03|3.19|3.15|3.72|10.57|9.14|8.44|9.98|8.47|8.83|8.91|9.96|11.36|11.11|12.15|11.53|14.65|14.5|17.23|23.4|25.29|24.2|22.15|21.5|22.85|22.08|23.05|23.5|20.7|21|21.95|14.09|9.93|8.28|7.75|7.79|8|6.92|6.43|4.88|4.87|4.8|4.73|5.72|7.16|6.92|7.55|7.67|7.74|6.45|4.99|5.98|6.26|6.08|7.02|7.35|7.74|7.49|7.38|6.99|6.18|6.55|7.68|7.37|7.45|7.72|8.34|8.5|8.27|9.27|8.88|8.08|8.1|8.66|8.99|10.32|9.95|9.94|8.91|8.6|8.53|9.21|8.49|8.81|7.68|12.47|12.63|13.15|11.96|11.93|12.51|13.52|14.34|17.48|15.63|12.37|12.76|14.1|14.85|16|15.22|13.88|11.46|8.83|11|11.36|9.84|10.3|10.63|8.96|7.25|7.19|7.16|4.74|4.59|4.28|4.66|4.45|4.24|5.23|5.24|5.48|4.9|5.32|5|5.24|6.74|10|8.78|7.05|8.15|5.47|2.76|2.1|1.85|1.6|1.78|1.87|2.25|1.78|1.9|1.5|1.85|2.18|2.98|3.35|2.75|2.83|3.3|4.15|4.73|4.68|4.57|7.88|7.17|6.89|7.75|6.74|7.11|6.48|5.99|6.07|6.2|5.3|4.04|3.98|4.23|4.62|4.98|5.69|5.55|4.94|4.49|4.53|5.07|5.48|5.48|5.73|5.21|5.9|6.5|7.5|6.7|7|6.68|6.23|6.59|7.64|6.48|6.26|7.9|8|8.5|9.94|9.71|10.13|8.6|7.85|8.34|10.37|5.5|5.32|6.4|3.75|3.75|2.11|2.06|2.4|2.4|2.75|2.31|4|6.5|6.5|11.5|19.5|67.25|74.5|87.25|101.25|111.5|122.5|107.5|99.25|106|105.5|110.75|157.25|171.25|157.81
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2.97|3.77|4.43|6.14|6.03|6.72|8.2999|9.14|7.99|7.44|7.59|8.08|8.93|5|5.694|5.6819|4.74|3.89|4.4726|4.755|5.14|4.25|2.8|4.33|6.58|9.71|9|9.48|6.83|7.69|7.37|6.59|7.13|9.4|8.86|11.92|11.63|15.48|18.67|22.28|24.5|26.65|26.79|21.905|21.06|18.3|14.05|10.68|12.61|14.64|15.48|15.28|16.68|16.489|11.6|11.45|10.015|8.4866|8.7004|9.99|10.3688|8.77|10.22|8.8|9.48|9.26|8.41|7.6699|6.96|8.18|8.68|8.2998|10.45|8.9|6.25|5.2|10.61|24.46|25.6|25.94|26.67|22.73|19.21|20.93|18.62|17.1538|18.05|22|18.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|25.49|26.86|27.92|32.4732|38.53|38.5|44.95|49.55|59.25|61.54|66.4|53.86|47.76|39.8849|32.38|28.5|25.6264|19.9|15.9716|13.2|7.57|6.03|6.61|6.25|7.6|9.5|8.9|8.8499|9.96|11.75|9.73|10.75|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|13.37|13.89|13.425|13.88|13.66|12.96|13.275|12.3|13.21|13.77|12.9|13.34|11.84|11.65|10.93|10.67|9.49|8.239|8.5|8.48|9.83|9.82|9.37|11.39|12.53|13.87|14.25|14.4|14.05|13.53|13.56|13.93|13.74|14.24|14|13.71|13.73|13.46|13.3|13.45|13.98|13.89|14.23|14.23|14.8|14.55|14.15|13.55|13.8|14.6|15.1|15.35|15.6|15.33|14.73|15.35|15.1|14.95|15.62|15.65|15.8|15.85|16.1|15.6|14.03|14.09|13.75|13.29|13.42|13.19|12.93|12.5|12.42|12.67|13|12.7|12.18|11.9|11.86|11.68|11.5|11.01|9.95|10.25|9.95|10.05|10.61|10.85|10.34|11.59|11.76|11.26|11.26|10.61|10.87|11.22|9.21|8.82|8.69|7.72|7.97|7.5|7.82|8|7.65|7.61|7.53|7.68|7.73|7.4|7.13|6.88|7.19|7.22|7.22|7.24|7.24|7.14|7.25|7.27|7.3|7.14|7.22|7.24|7.36|6.77|7.1|7.2|6.91|7.05|7.56|7.28|7.19|6.77|6.43|6.55|6.58|6.6|6.81|6.81|6.98|7.61|7.86|7.84|7.34|7.34|7.34|7.36|7.67|8.02|8.37|8.53|8.82|8.24|8.98|8.29|8.62|9.28|9.37|9.31|9.13|11.11|10.14|9.41|8.44|8.47|8.15|8.22|8.61|8.87|9.48|9.61|9.92|9.78|10.15|10.11|10.16|10.42|10.62|10.87|11.33|11.74|12.07|12.37|11.69|11.13|10.87|10.86|10.87|10.14|10|10.06|9.78|10.01|9.31|9.21|9.08|9.24|8.77|8.83|8.66|7.82|8.27|8.71|8.5|||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|12.71|15.38|20.73|24.58|23|26.715|29.16|24.4|19.39|21.38|24.2|31.95|45.82|36|25|15.95|17.77|13.4|11.57|12.2|11.09|13.9998|11.97|7.94|14.37|16.245|15.79|15.59|16.2992|17.45|13.48|13.76|13.53|15.13|17.84|19.77|18.77|14.04|13.1|14.4|14.81|15|15.58|16.6|18.9|22.2|22.5|19.1399|20.37|24.87|26.13|34.82|25.58|20.22|25.68|34.4|39.5|32.29|27.19|35.93|16.01|6.55|6.5|6.39|6.46|6.77|4.92|4.9999|4.67|4.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|14.56|17.41|20.47|26.5|24.775|28.7|28.4559|22.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|18.3|21.254|21.89|24.2769|23.98|23.2499|19.1|19.8|24.89|19.59|17.32|18.23|16.32|15.5|17.05|17.07|15.16|14.49|18.08|19.18|16.52|15.26|13.93|15.37|13.93|14.14|14.17|13.92|12.1|12.75|13.8|13.24|12.4|15.84|14|16.6|16.4|15.5|15.81|16.72|16.65|17.5|16.95|16.45|14.25|13.45|11.9|12.75|11.1|12.25|12.75|12.05|11|10.8|9.8|8.8|8.82|12.3|12.3|10.5|10.35|9.8|9.65|9.9|9.27|9.92|8.88|8.67|8.49|7.12|7.3|6.78|7.26|7.56|8.2|8.45|8.66|10.1|11.45|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.25|1.52|1.55|2.15|2.05|2.1|1.31|1.45|1.74|1.56|1.29|1.45|1.57|1.34|0.9292|0.57|0.51|0.615|0.61|0.64|0.605|0.62|0.7151|0.5409|0.5949|0.6|0.628|0.646|0.65|0.65|0.6395|0.99|0.9594|0.897|0.99|0.854|0.8|0.7399|0.785|0.7955|0.848|0.93|0.9095|0.8181|0.7649|0.769|0.7612|0.69|0.72|0.7878|0.7341|0.72|0.575|0.6278|0.66|0.72|0.642|0.62|0.7226|0.8|0.91|0.9044|0.59|0.51|0.52|0.576|0.6022|0.64|0.73|0.5479|0.556|0.55|0.568|0.699|0.6735|0.5749|0.68|0.69|0.77|0.815|0.932|1.07|1.07|1.08|0.96|0.8973|0.96|1.07|1.03|1.15|1.18|1.37|1.25|1.29|1.69|1.99|1.85|1.49|1.48|1.27|1.2|1.16|1.26|1.389|1.34|1.08|0.97|0.97|0.91|0.98|0.9|0.9199|1.08|1.05|1.23|0.95|0.92|1.17|1.24|1.31|1.5|1.44|1.09|1.24|1.44|1.3|1.72|1.7|1.74|1.8|1.86|2.86|3.37|3.33|3.05|2.29|1.48|1.01|0.88|0.88|1|1.06|0.96|0.86|0.92|1|0.84|0.89|1|0.948|1.07|0.98|1.15|1.18|1.03|0.56|0.6|0.77|0.59|0.75|0.65|1.43|1.85|2.3143|2.298|2.4279|1.8973|2.56|2.756|3.6427|3.6539|4.704|4.2486|3.4502|3.2408|4.4656|4.717|4.509|4.85|4.217|4.6|3.62|3.8937|4.17|3.74|2.78|2.6037|2.31|2.136|2.51|2.62|2.09|1.29|1.425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|32.38|35.58|42.79|43.22|35.845|39.47|43|41.512|40.79|41.25|44.57|51|54.99|51.37|45.56|39.98|31.53|29.98|30.08|27.51|28.2|27.09|26.41|35.47|38.39|35.93|32.24|31.64|39.64|39.96|37.68|37.495|38.04|40.3|40.7|39.19|38.96|36.42|38.9964|38.43|34.7|35.11|33.34|33|31.37|29.42|31.33|28.53|22.54|25.26|26.17|30.5|33.75|33.21|36.87|34.6|34.89|33.7882|34.59|36.393|29.98|31.9105|26.485|25.13|18.56|19.1499|18.51|11.82|11.53|11.28|11.185|9.75|8.69|8.97|9.36|12.02|11.74|11.55|11.16|11.54|14.71|15.44|16.26|15.94|15|15.23|18.92|18.79|15.67|15.4299|12.19|10.5|8.87|6.25|4.89|4.87|4.9|5.3393|6.2399|3.9|4.179|3.829|3.95|3.1|3.8|2.96|2.49|2.306|2.28|2.39|2.25|2.15|1.68|1.7|1.4999|1.8699|2.15|3.59|3.7|3.9|3.9|4.12|4.18|4.15|4|4.06|4.09|4.15|4.27|4.4|4.39|4.54|4.89|4.48|4.5|3.69|3.49|3.44|3.48|2.74|2.98|2.7|2.75|2.47|2.43|2.53|2.45|2.65|3.1|3.1|5.25|2|2|1.76|1.69|1.7|2.02|3.21|2.2|2.25|2.87|3.83|4.76|5.17|5.75|5.8|6.04|6.08|6.16|7.48|7.3|9.04|10.4|10.46|10.5|10.018|10.13|10|10.86|9.989|9.98|10.27|11.15|11.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|0.8|1.02|1.09|1.32|1.34|1.44|1.45|1.67|1.845|1.93|2.05|2.4|2.947|2.405|2.47|1.91|2.1|1.85|2.49|2.4101|2.88|2.96|2.34|2.21|2.25|3.04|3.949|2.16|2.085|2.46|1.68|1.19|0.76|0.9|0.7|0.84|0.9|0.695|0.941|1.06|1.149|1.329|1.52|1.75|2.25|2.14|2.55|2.34|1.32|1.45|1.1|1.189|2.17|1.85|1.78|1.9|1.59|1.34|1.06|1.06|1.1|1.37|1.4|1.45|1.45|1.79|2|1.95|1.42|1.52|1.52|1.549|1.24|2.29|2.7|2.43|2.22|2.71|2.43|2.87|3.42|2.72|2.65|2.05|1.14|1|0.94|1.05|1.48|1.68|1.68|1.85|1.89|1.53|1.44|1.61|2.69|2.29|1.77|1.77|1.58|1.45|1.34|1.33|1.11|1.73|1.85|1.48|1.25|1.15|1.03|1.45|1.71|1.49|1.16|1.25|0.925|0.96|0.83|0.93|0.9|1.23|1.4|1.66|1.9|1.89|2.12|2.28|3.5|3.77|3.76|3.65|3.47|3.64|3.69|3.02|2.92|2.58|2.5|2.55|2.93|3.02|3.14|3.09|2.45|2.56|2.57|2.36|2.69|2.95|2.66|2.94|2.86|2.52|2.73|2.8|3.23|3.39|4.19|4.38|5.61|6.17|5.88|5.06|4.91|5.1|5.5|5.51|5.74|6.55|6.96|6.41|6|5.684|5.45|4.97|4.21|4.79|4.95|4.25|4.53|4.64|5.095|5.55|4.98|4.332|4|3.93|4.85|5.25|6.4|6.36|5.82|5.35|5.95|6.43|7.39|7.43|6.3|6.5|5.23|4|3.65|3.97|3.18|3.3|3.64|2.52|1.9|1.71|1.7|3.61|3.9|4.25|4.27|3.54|3.22|3.39|2.97|2.59|4.04|3.75|2.54|2.79|4.44|4.12|3.05|1.99|1.89|2.45|3|4|4.1|4.74|6.59|7.79|8.09|9.1|9.3|9.2|9.45|11.82|13.35|11.36|9.49|10.05|10.79|12.2|14.68|10.512|8|8.25
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|4.74|6.3688|6.96|15.12|15.045|15.621|16.3058|17.13|17.42|15.21|20.57|23.42|18.57|12.21|6.82|3.03|3.3|3.79|5.05|5.09|6.07|3.85|2.98|3.83|4.0799|3.22|4.06|4.52|5.26|4.99|4.5|3.76|4.37|5.11|5.75|4.97|6.06|4.22|5.2142|7.6775|9.285|9.219|9.1|7.15|6.54|6.9|7.3|7.17|6.0982|5.48|3.79|3.9|3.55|4|4.28|4.32|4.02|9.2595|10.7055|8.25|9.0525|12.45|13.5|16.2|18.15|9.075|7.425|7.4985|10.6155|15.75|21.45|23.7|24.45|26.1|27.15|27.75|38.55|34.5|27.75|39.3|33.75|40.65|41.1|40.8|46.65|34.575|41.4|47.7|58.2015|65.7|67.5|62.85|62.25|54.75|73.2|78.75|73.2|82.05|91.65|42.765|40.5|42|42.6|45.45|45.75|48|48|49.65|57.75|62.25|49.2|51.1485|52.2|63.45|67.65|68.3985|66.75|47.25|77.4|90|158.385|184.35|177.15|302.85|322.05|314.55|363.6|431.25|461.7|450|435|496.8|509.25|509.85|420.75|312.75|272.097|261.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|8.9299|12.17|15.34|17.1|19.54|21.9|20.385|21.97|26.99|25.82|27|29.8999|31.6|33.35|29.96|22.88|23.63|27.53||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|59.92|67.24|64.26|67.4|65.43|59.93|52.4|52.05|54.42|54.36|53.97|56|51.7|47.98|42.4|43.63|38.74|44.73|44.715|41.92|40.6999|35.91|35.63|36.74|40.48|41.25|42.6|41.64|40.43|38.62|38.7|38.74|36.48|35.86|35.46|36.38|37.01|35.53|34.48|34.52|36.54|39.1|39.1|39.55|41|40.48|38.85|37.35|37.4|39.3|40.77|41.9|39.95|38.1|36.8|41.4|40.25|41.57|44.5|45.95|46.35|48.05|47.5|44.35|34.82|33.28|33.97|29.99|29.12|29.99|27.12|26.48|26.29|26.07|27.15|27.19|27.98|24.55|25.03|25.97|25.79|23.93|24.42|23.31|22.27|22.48|23.09|22.55|22.63|20.52|20.23|20.77|20|19.97|21.48|21.8|20.05|21.17|22.45|22.56|20.67|19|18.83|18.97|16.67|16.58|15.32|15.45|15.31|15.67|15.22|15.99|16.25|16.39|16.23|16.86|16|15.95|15.94|15.93|15.6|14.69|14.19|14.33|14.24|13.51|15.39|16.17|16.33|16.7|17.2|16.83|16.83|16.93|16.77|16.87|16.8|16.73|16.93|17.06|16.21|16.67|16.55|15.61|14.93|14.91|14.89|15.58|15.93|16|17.03|16.89|17.71|18.38|18.62|17.32|17.69|18.62|19.93|18.97|21.59|24.07|19.33|17.9|17.26|17.2|17.11|15.99|17.13|17.31|17.46|16.65|19.1|19.57|18.12|16.67|16.93|16.94|17.23|17.41|19.08|19.07|19.2|19.86|19.97|20.3|19.77|19.88|18.67|18.27|18.85|25.16|24.08|24.76|24.7|23.99|22.86|23.1|23.81|23.94|22|22.19|22.47|24.2|24.07|23.15|23.81|22.62|22.26|22.86|22.86|22.32|22.47|21.38|22.62|22.65|22.13|20.97|21.81|22.3|19.68|19.04|19.45|19.05|19.14|18.57|18.05|18.17|18.02|18.57|19.64|19.67|18.56|17.62|18.07|21.1|19.76|19.76|19.64|17.47|18|15.83|16.13|15.76|16.19|16.07|16.19|16.4|17.14|16.07|13.21|13.33
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|92.36|94.93|88.86|105.98|101.94|107.99|111.1033|113.645|122.7|124.53|121.88|117.51|104.17|104.3949|97.15|94.51|88.7|88.27|87.8732|83.805|76.5|70.68|64.6265|73.15|89.59|84|80.84|89.1|93.12|91.66|90.32|82.27|87.83|83.43|82.56|81.57|85.32|83.66|88.97|90.49|84.83|90.6|93.98|88.49|88.22|92.46|92.39|92.57|92.34|102.45|108.55|107.35|104.27|104.13|98.46|99.39|110.21|113|103.19|102.21|112.86|112.18|113.3|109.4|99.01|102.68|99.68|91.65|88.65|85.56|69.35|71.34|78.87|78.25|81.94|77.91|82.2|80.62|98.26|95.61|89.64|93.55|97.86|99.99|98.68|87.5|80.94|77.58|72.23|68.85|61.97|61.39|61.39|58.03|61.38|62.9|58.88|51.85|50.45|48.9|41|40.8|42.59|41.37|39.58|38.74|36.79|35.12|32.7|29.78|29.44|28.02|29.47|29.07|27.55|28.44|27.97|26.06|24.07|24.25|24.59|22.67|21.39|21.08|21.43|21.35|23.06|24.17|23.03|22.75|22.85|23.62|24.51|23.35|21.91|24.18|24.17|22.54|21.18|21.11|22.63|24.24|26.37|24.88|22|20.93|20.09|20.42|21.04|22.19|23.04|23.87|28.35|27.58|25.99|24|24.55|23.9|22.81|20.68|21.39|30.35|27.5|23.12|25.05|28.27|28.5|27.87|29.89|29.63|29.96|32.32|35.12|33.5|34.56|36.85|38.98|39.77|36|35.73|36.07|31.5|32.3|31.3|28.7|26.98|24.09|20.98|22.05|23.16|22.11|21.85|21.55|21.36|17.98|18.41|15.53|18.25|19.5|19.38|20.95|20.98|19.36|19.21|18.17|18.48|19.5|19.12|17|16.05|15.98|15.96|15.07|14.4|14.72|12.7|13.43|12.11|11|10.5|9.45|11.45|10.73|11.8|11.47|10.69|9.12|9.43|8.43|8.94|10.25|11.37|11.49|14.07|14.7|15.9|16.85|17.1|16.12|15.38|14.65|14.05|13.9|14.2|12.5|17.2|16.68|14.31|13.14|13.22|15.49|16.08
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|4.125|4.98|6.115|7.45|7.83|7.44|7.92|8.43|11.26|7.64|8.59|10.54|13.8|13.99|14.18|8.3|10.77|12.51|21.16|60|2.9|3.09|2.61|3.2|3.65|4.6|4.78|2.8|2.8|2.92|2.6|2.72|2.63|2.56|3.17|3.78|3.36|3.48|4.11|4.44|3.15|3.35|3.5|4.15|5.53|6.4|5.35|6|7.85|13.28|3.77|5.6|7.45|8.5|9.7|9.82|10.18|11.3|11.68|14.8|15.3|16.5|17.3|16.65|15.41|15.68|17.1|17.29|16.8|13.12|12.46|12.47|9.67|12.39|13.93|14.59|17.31|15.98|15.63|16.92|19.89|19.63|20.97|20.27|19.85|22.17|22.73|23.82|22.25|25.77|23.69|26.57|30.2|30.84|34.94|33.74|30.9|37.73|34.71|27.5|30|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.77|1.03|1.05|1.31|1.43|1.46|1.32|1.42|1.55|1.38|1.31|1.88|2.26|1.77|1.05|1.19|0.8656|0.87|1.11|0.82|0.69|0.815|0.76|0.68|0.84|1.22|0.82|0.94|1.137|1.29|1.06|1.24|1.38|1.67|2.4|4.32|2.4|2.6|3.32|4.37|7.1|9.6778|7.32|29.09|25.34|21.94|50.5|32.99|6.96|0.7399|0.85|1.09|0.76|1.08|1.25|2.35|0.69|1.15|1.67|1.5|1.97|2.95|3.51|2.05|1.75|2.62|3.35|4.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|46.49|52.9799|56.43|54.42|58.25|56.56|55.4999|49.34|44.28|42.34|45.7|46.58|51.355|52.26|48.4|53.43|48.38|43|49.13|51.92|52.94|56.16|56.13|47.26|59.115|60.665|62.41|64.94|64.91|60.18|60|58.0625|55.89|59.575|53.92|52.84|51.0871|44.51|51.41|54.99|70.13|69.8|82.89|85.66|77.32|69.49|56.68|59.53|67.5|64.29|62.52|63.67|61.79|61.99|58.38|83.8|84.2|97.15|91.77|83.81|78.26|86|83.375|87.775|70.9|71.37|63.48|47.545|58.93|50.77|43.88|71.26|73.26|88.47|102.48|92.62|77.48|90.4|104.17|98.51|92.1199|72.97|63.164|48.87|40.9|19.8327|16|13.85|13.02|12.94|13|14.75|14.5|11.92|13.36|15.48|16.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|10.53|10.76|11.12|12.51|11.45|10.57|10.94|10.12|12.52|11.39|11.63|12.03|11.725|10.3|10.68|9.2|7.69|7.63|7.44|6.06|8.21|7.2497|6.6|12.93|16.03|17.06|17.25|16.415|16.55|16.91|16.17|16.21|15.74|14.18|14.36|13.84|10.65|10.22|10.09|10.09|9.9|9.83|9.82|9.8|9.84|9.78|9.68|9.6|9.58|9.564|9.6|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|24.49|25.54|34.8|47.38|40.41|52|52.26|37.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|37.39|37.68|33.1|38.145|37.96|40|38.47|31.57|31.96|34.5|32.75|28.49|28.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|111.83|104.7|96.53|94.55|105.58|94.485|79.16|69.28|61.69|59.02|50.7|51.44|58.88|54.32|48.97|35.98|47.53|53.55|38.48|32.02|41.08|35.13|37.29|50.22|62.19|75.27|78.06|81.61|89.42|85.65|89.53|95.5|97.8|98.03|101.92|94.2|94.09|88.57|87.96|97.03|98.25|95.72|92.39|89.62|88.3|86.2|102.61|101.84|100.48|99.53|94.57|82.63|77.92|81.09|80.29|77.36|72.19|76.67|77.59|75.5|77.98|79.28|86.36|86.47|80.65|0.7|0.46|0.48|0.42|0.48|0.49|0.49|0.73|0.95|1.35|2.05|4.8|9.75|10.35|4|5.75|10|11.5|13.3|14.3|17.9|22.45|29.3|23|31.7|33.5|37.3|37.65|48.8|53.7|49.8|46.2|47|47.7|46.8|43.5|52.5|50.2|43.9|52.7|58.2|57.5|60.3|72.5|79.49|79.1|87.9|88.6|80.5|77.8|76.3|69.1|102.6|110.6|138|159.4|159.9|168.8|185.8|203.7|208.3|265|287.6|299.9|350.6|367.5|369.9|351.9|365|355.2|307.09|273.7|270.75|267.3|239.6|236.4|272.7|285.2|269|229.75|283.4|239.4|242.6|258.6|242.2|187.3|185.7|199.4|192.7|163.8|162.5|178.8|206.29|179.4|231|325.8|516.9|580|754.1|774|686.8|629.9|537.2|561.5|456.9|452.2|405.2|417|341.7|347.6|370|415|425.9|381.7|316.9|337.9|301.2|364.5|367.3|370.3|339.6|401.3|441.3|499.3|564.45|506.7|393|441.5|439.8|411|403.9|398.5|349.65|324.5|291.35|278.8|248.85|237.25|237.65|230.3|186|192|195|184.65|178.75|169.7|184.65|184.95|164|169.95|164.45|147.3|163.5|161|133.45|127.15|118|115.5|115|122.75|113.8|97.3|101.75|100.5|112.5|115|100.35|90.9|91.2|98.85|113.55|117.7|121.95|126.25|112.5|99.65|120.6|114.95|118.55|119.1|93.7|103.75|137.5|153.55|192|181.5|157.5
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|0.3268|0.61|0.53|0.7941|0.818|0.8565|1.02|1.25|1.39|1.29|1.47|1.7|2.75|1.8|1.34|1.58|1.85|1.68|2.09|2.43|1.68|1.6799|2.24|1.98|2.68|2.93|2.62|2.96|4|4.32|3.31|2.78|3.36|4.69|5.04|6.09|6.08|5.36|5.29|5.25|6.6|6.94|6.55|6.85|7.66|6.82|5.9362|5.69|6.03|6.55|6.97|6.85|5.43|7.01|6.74|6.13|5.97|5.1339|8.2952|7.32|6.41|6.475|7.345|7.48|7.03|7.21|7.95|8.72|9.29|9.03|8.6|7.37|7.13|10.1725|11.26|7.76|6.86|7.8|7.88|8.83|8.6|7.21|7.49|6.75|5.42|4.58|4.74|4.57|4.95|6.29|5.72|5.8|5.64|4.4|6.35|9.01|7.1|6.9|5.5|4.93|5.27|3.18|2.47|2.96|3.23|3.04|2.68|3.59|3.7|3.48|3.11|3|3.5|3.6|3.4|3.3|2.84|2.8|2.6|2.5|2.3|2.05|1.7|1.01|1|3.4|2|3.5|4|7|4|6.9|10|3.1|5.1|15|9|11|30|90|101|134|100|140|160|159|155|148|145|128|20|149.9998|17|||33.6666|36.6666||||49.9999|129.9999|50.3333||50.3333|73.3333|17||20|33.6666|33.6666|58.3333||66.6666|83.3333|83.3333|83.3333|83.3333|83.3333|116.6666|91.6666|83.3333|99.9999|51.6666|51.6666||||49.9999||79.9999|48.3333|58.3333|49.9999|49.9999|49.9999|49.9999|59.9999|66.6666|58.3333|46.6666|48.3333|49.9999||49.9999|49.9999|59.9999|73.3333|58.3333|59.9999|59.9999|59.9999|53.3333|23.3333||23.3333|36.6666|21.6666|41.6666||0.6667|||0.6667||0.6667|0.6667|0.6667||||||||0.6667||0.6667||||0.6667||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|5|7.33|7.24|14.235|13.9|14.31|11.6|10.93|12.41|23.74|25.38|22.4538|20.67|13.7|9.35|5.16|6.8499|7.8|7|4.57|4.07|4.2|4.12|4.31|4.8|4.8299|3.82|2.5|2.53|3.25|4.84|5.44|2.3|1.12|0.72|1.04|0.85|0.795|0.705|0.9659|3.5|1.98|1.99|2.0634|2.1499|3.8|3.9006|4.1|4.5|5.5|5|5|5.5|2.5|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|12.97|13.85|13.74|16.44|14.49|11.69|12.48|11.15|13.34|11.98|9.9|10.9|6.75|4.28|3.75|3.434|2.7|2.35|2.31|1.7019|2.48|2.12|1.98|3.88|4.68|4.5|3.64|3.48|3.04|3.13|3.25|3.44|3.35|4|3.66|3.24|3.09|3.3557|3.19|3.45|3.68|3.5899|3.23|2.84|2.6901|2.5789|2.7753|3.1|2.84|2.5|2.64|2.37|1.74|1.71|2.01|2.1926|2.18|2.29|2.41|2.0899|2|2.285|2.9489|3.43|2.6|2.66|2.84|2.77|2.96|2.63|2.93|3.2399|3|3.2|3.41|3.57|3.7|4.8|4.05|4.4|5|5|5|5|5.1|4.85|5|5|5.4|5.41|5.44|5.25|5.2|5.5|6|6.24|6.3|6.35|5.95|5.6|5.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|13.12|17.48|19.07|21.97|19.33|24.28|32.8|36.91|41.13|40.01|33.77|37.35|30.44|28.09|33.04|31.555|25.72|24.48|27.09|27.4|30.66|27.54|28.07|31.64|39.75|47.19|43.97|44.5|38.11|37.95|31.59|26.96|21.48|24.4|21.54|22.6|32.75|40.36|52.67|69.18|74.85|75.34|93.4|104.05|105.7265|83.98|71.86|69.09|77.19|68.88|52.07|54.47|48.19|47.2|49.32|39.71|34.22|27.5|22.04|19.86|14.8278|13.99|12.5|12.65|11.44|10.95|12.1901|12.583|15.9|15.25|16.13|15.62|16.16|23.42|27.66|28.05|19.94|7.14|6.39|5.22|5.76|8.93|8.76|11.5|19.48|24.4|29.66|29.7|29.84|28.5004|25.77|22.2878|22.77|25.15|22|21.73|31.4|33.3|33.59|34.64|41.44|38.37|48.44|48.63|46.41|48.353|43.4524|43.04|55.02|60.3|54.88|57.8798|55.705|57.25|51.6|52.37|58.37|77.23|79.99|82.91|80.665|77.32|64.35|76.61|77|62.09|79.685|81.3751|80.8176|86.97|79.33|70.65|66.56|39.6301|37.89|35.68|34.1|32.03|29.68|27.4|27.23|28.72|28|26.11|30.41|29.92|29.49|27.95|28.48|28.45|30.2|28|27.08|26.53|25.55|20.42|22.8|29.52|30.23|33.5|37.13|41.86|41.13|36.66|42.83|47.65|48.65|49.97|50.19|45.83|49|52.01|58.2|58.2|58.24|53.01|52.67|53.2|48.75|48.34|55.75|54.94|52.87|49.99|46.83|45.35|43.35|41.63|42.87|50.01|51.67|53.2|54.11|49.92|51.14|53.81|53.45|56.9|58.95|57.55|54|49.73|43.13|44.95|47.42|47.49|46.35|40.55|39.36|40.46|39.61|41.95|40.42|39.34|43.95|42.8|39.61|39.95|38.82|39.85|43.06|45.9|45|46.51|47.45|47.66|48.7|47.29|42.75|46.65|48.74|49.4|50.39|46.85|48.67|43.65|44.38|44.55|41|38.9|39.35|38.85|36.01|34.65||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|40.67|43.33|41.69|45.36|41.22|40.59|36.34|36.075|37.99|36.38|34.82|34.375|30.38|29.505|25.84|23.7|21.88|18.74|20.19|17.865|21.75|19.19|18.67|25.37|29.3|29.41|29.33|26.37|25.5|25.81|25.84|26.5|26.62|26.887|27.28|28.53|28.44|27|26.0475|25.81|30.98|30.92|31.8|32.99|33.08|31.43|29.69|29.5|29.2|29.39|28.869|28.3|27.71|27.2|27.49|28.16|28.25|28.23|28.77|29.26|29.43|28.61|27.765|21.12|18.15|17.475|17.4|17.4|16.15|16.2499|15.5|14.99|14.74|17|17.25|17.75|17.57|16.68|17|17.95|15.4|14.74|14.85|14.35|16.03|14.5|16|16.65|15.6306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|5.84|7.02|7.42|6.6|6.37|7.2092|7.28|8.78|9.29|9.07|9.84|10.89|11.5696|10.72|5.52|4.06|3.18|3.12|3.52|3.885|3.39|3.885|2.62|1.9|2.19|2.44|2.86|2.235|2.38|2.65|3.83|4.4|4.4|3.78|3.03|2.43|2.5|3.15|3.53|3.84|4|4.17|4.56|5.04|4.96|4.93|5.2199|5.94|5.169|5.25|4.88|5.15|5.54|5.32|5.05|5.6|5.67|5.99|6.57|6.6399|6.05|5.63|5.25|5.35|5.635|5.96|5.085|4.27|5.055|6.14|6.47|5.72|7.97|9.72|40.15|43.37|41.78|54.75|58.04|54.95|47.461|43.42|40.79|42.92|43.41|42.87|41.8939|36.1|36.75|30.99|25.94|24.06|23.72|20.75|23.65|27.6911|20.8|20|16.33|16.95|22.5|22.38|23.92|26.999|25.1|22.992|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|21.81|27.58|26.65|30.05|26.69|24.97|25.68|15.73|17.8|17.74|17.3|19.46|16.72|18.52|13.88|12.53|9.75|6.69|7.25|6.22|6.82|5.59|5.5|9.94|10.56|12.54|12.39|10.77|9.23|9.84|8.24|8.57|8.4|11.53|9.61|9.34|8.92|7.35|8.48|10.08|11.89|11.74|12.25|12.85|12.95|12.6|10.5|10.65|12.27|12.9|10.7|9.7|11.05|11.03|8.85|10.25|10.64|14.25|14.65|13.15|12.22|14.85|16.85|14.85|11.49|13.21|14.88|19.71|18.33|14.84|9|5.8|4.05|4.9|5.19|6.3|6.99|7.78|8.62|9.61|9.55|8.75|6.52|7.73|7.32|10.13|11.49|12.94|13.56|14.28|11.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|21.63|21.825|21.1|19.75|19.07|18.92|18.68|18.14|17.98|18.71|18.81|18.08|16.96|16.755|15.7|15.19|13.29|11.5|12.49|14.41|14.83|14.89|15.09|16.57|17.34|17.17|17.2|16.9|17.1|15.95|15.55|15.62|15.45|15.9|15.93|16.13|16.1|15.6|15.96|16|16.75|17|17|16.9|17.45|17.73|15.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|26.23|32.15|30.54|34.87|33.2899|34.93|34.51|38.08|44.5|49.99|49.12|45.68|46.14|37.29|28.29|25.77|23.96|24.15|22.67|16.54|19.701|18.35|18.54|21.48|25.46|26.57|29.05|29.45|25.44|26.48|27.46|24.21|23.32|23.47|22.9|23.685|23.64|22.97|22.04|26.3|27.575|29.95|31.65|34.1|32.5|30.725|28.75|28.5|27.6|29.15|28.5|25.49|23|21.15|23.65|25.7|27.9|32.1|29.95|30.1|31.05|32.9|35.3|31.95|28.5|30.63|35.2|37.78|35.94|34.25|31.76|35.43|34.93|37.34|34.09|33.49|33.66|32.29|35.76|29.185|27.8799|28.04|24.99|24.94|24.95|23.072|21.68|30.39|32.46|32.44|29.91|36.71|36.38|36.5|43.4|43.37|42.39|41.37|36.8|38.77|40.24|38.17|40.5|44.06|40.9499|35.628|34.98|33.47|32|30.44|24.43|26.49|28.44|24.74|21.6|18.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||24.41|22.5|22.79|22.6|12.36|13.42|12.45|14.46|15.2|18.99|20.21|26.85|27.12|21.05|22.23|15.04|11.95|13.08|10.3|7.65|10.69|8|6.35|1.39|0.475|0.44|0.55|0.47|0.5|0.55|0.9|0.96|1.16|2.25|2.76|3.9|4.6|7.35|8.7|7.95|8.05|9.25|8.77|9.47|10.75|9.79|11.44|14.84|16.8|9.89|6.52|6.14|6.29|6.89|8.77|9.3|9.3|9.01|8.18|10.27|20.82|23.48|21.45|19.2|12.28|17.48|14.77|15|13.3|11.99|19.5|20|21.98|21.8|25|28.08|30.01|32.76|30.57|37.27|26.065|20.21|18.37|10.5|10.35|8.4|9.15|9.15|10.35|12.3|12.15|15.6|22.2|18|19.5|13.2|10.2|11.85|9.75|14.85|9.6|7.5|5.7|6.75|11.55|18|12|10.5|16.5|10.5|7.5|9|10.5|10.5|10.5|13.5|15|16.5|18|16.5|18|19.5|22.5|24|27|25.5|33|33|42|42|42|45|49.5|58.5|24|25.5|27|33|165|112.5|105|124.5|129|60|63|39|45|49.5|54|61.5|39|21|28.5|28.5|42|16.5|18|27|45|66|70.5|78|85.5|84|85.5|111|105|108|108|120|144|150|136.5|156|201|285|270|195|111|70.5|88.5|72|75|81|88.5|105|108|126|144|135|126|93|102|114|114||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|19.465|26.6|25.595|26.45|26.36|27.215|27.44|23.82|24.85|22.49|22.47|28.3|29.29|30.8761|34.68|39.93|53.715|58.475|55.04|34.99|36.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|13.15|14.72|15.4501|16.4|16.07|15.42|16.55|15.93|14.75|15.31|16.63|14.89|12.09|12.39|11.4862|10.46|10.2|10.48|10.295|9.75|10.765|10.49|10.905|12.78|13.83|13.42|12.88|12.46|11.29|11.45|11.07|11.11|10.65|10.34|10.5|10.28|10.69|10.32|10.78|11.17|11.55|11.74|11.4|11|10.25|9.9|9.65|9.6|8.75|8.95|8.6|7.7|8.1|7.95|7.55|8.15|8.725|8.1|7.15|5.613|5.4|5.6|5.7|5.55|5.93|5.88|4.85|4.79|5.2|4.68|4.74|4.91|4.81|4.84|5.12|5.19|5.39|5.73|5.4|5.364|5.55|5.5|5.39|5.5|5.11|4.689|5.26|6.28|6.46|7|6.85|7.37|6.91|5.94|6.18|7|7.17|6.91|7.189|7.11|7.19|5.48|6.08|6.08|6.72|7.317|5.98|5.4|4.1|3.6|2.94|2.78|2.78|2.37|2.19|2.26|2.506|2.641|2.9|2.38|3|3.25|2.1|2.15|2.84|3|3.44|3.45|3.49|4|4.8|4.33|5.25|4.1|4.25|3.75|3.91|3.08|3.15|2.95|2.85|3.27|3.15|2.9|2.63|2.93|3.24|2.93|3.3|3.68|3.339|3.705|3.7|3|3.03|3.25|3.66|3.96|2.895|4.01|5.99|6.09|6.75|6.5|6.5|6.74|6.58|6.8|7.98|7.97|8.99|8.49|9.37|9.37|7.93|8.66|8.18|7.87|8.35|8.71|9.1|8.48|9.32|9.74|8.44|8.37|9.5|10.56|11.232|12.86|14.48|14.05|11.88|8.1|8.29|7.25|7|8|8.25|8.3|8.9|7.85|7.84|7.75|7.89|8.74|9.5|8|8.59|9.4|8.85|9.49|10.25|10.5|10.7|10.6|13|10.1|4.8|5.1|3|3.2|3|2.4|2.9|2.7|2.6|2.7|2.8|2.8|1.5|1.5|1.8|1.8|1.5|1.2|1.9|2.1|1.5|1|1.2|1.1|1.1|1.3|1.3|1.5|1.8|1.6|0.9|1.05|1.05|1.3
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|11.28|11.91|12.97|17.26|14.2|15.311|15.1001|14.34|14.92|14.89|14.66|15.3|14.6|13.45|13.25|12|11.09|10.77|10.66|10.25|12.45|12.3|11.3|12.9|13.86|13.79|14.42|13.59|12.49|13.15|12.26|11.69|10.05|9.39|10.43|11.43|12.03|10.5|12.19|13.77|13.19|14.63|16.93|17.61|18.21|18.08|18.87|19.44|19.38|20.5|20.98|20.57|19.08|19.11|18.72|18.56|19.55|19.19|18.84|20.05|19.86|20.08|19.83|18.66|18.58|19.36|18.43|18.63|18.53|17.96|18.91|19.57|19.46|19.4|21.06|20.99|20.33|19.28|20.27|19.96|18.55|17.75|17.79|18.26|18.25|18.22|17.43|17.72|17.51|17.91|17.85|15.91|16.04|16.05|16.3|16.23|14.84|14.15|12.45|12.36|12.48|12.28|12.01|12.04|11.73|11.7|11.61|11.55|11.61|11.21|11.54|11.81|11.97|12.08|11.8|11.74|11.78|11.8|12.13|12.58|12.57|12.14|12.32|12.26|12.18|12.43|12.18|11.81|12.39|12.42|11.86|11.26|11.01|11.45|11.92|12.29|12.12|12.77|11.85|11.75|10.65|10.26|10.25|9.77|9.02|8.99|9.01|9.06|9.69|9.81|9.55|8.82|9.03|8.77|8.16|8.19|8.72|8.55|8.35|9.91|10.3|11.37|10.65|10.21|10|10.13|10.06|10.39|10.75|11.27|12.81|12.42|12.53|13.22|12.7|12.19|12.15|10.57|10.02|10.08|10.15|9.93|9.79|9.54|9.11|9.32|8.73|8.64|8.83|9.37|9.64|9.74|9.67|9.3|10.19|10.52|10.2|10.24|9.62|9.6|9.49|8.25|7.62|8.09|8.04|7.86|7.93|8.06|7.53|7.98|7.67|7.31|7.56|7.73|7.86|8.23|8.28|7.84|7.82|7.82|7.33|7.07|7.43|7.88|7.8|7.34|5.31|6.08|6.26|5.94|5.49|5.1|5.98|6.77|6.99|7.34|8.38|9.05|11.77|12.26|12.65|13.56|18.12|18.31|19.11|18.02|17.91|13.16|13.85|15.05|14.34|8.33
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|15.785|17.35|14.18|15.48|15.765|16.22|18.48|17.61|17.73|16.29|12.75|14.24|12.9|9.78|8.99|5.2887|3.975|4.2436|4.68|6.03|5.29|6.2862|4.14|4.35|3.25|3.58|3.48|2.91|3|3.36|3.24|3.98|4.21|8.15|9.26|9.1099|9.64|9.95|9.59|9.705|7.67|8.13|7.49|6.69|6.5167|6.67|5.28|5.65|5.245|5.92|5.29|5.1|5.35|6.22|5.26|5.945|6.31|7.39|8.8|9.25|6.75|7.3026|7.56|6.18|4.7875|4.87|5.798|3.635|4.03|3.49|3.73|3.24|7.085|10.24|10.98|10.7|12.88|14|15.57|16.83|16.43|11.65|10.95|10.74|10.93|12.71|12.66|11.99|13.28|13.66|14.62|13.1943|12.86|10.98|11.2|13.24|13.33|12.35|7.84|6.49|7.8|7.59|7.41|5.02|1.83|2|2.21|1.37|1.65|2.04|1.72|2.91|4.95|4.49|4.55|4.7396|4.06|3.83|4.9997|5.95|4.798|3.55|2.99|3.14|3.33|3.31|3.52|4.01|4.29|3.92|3.94|4.37|4.49|5.43|5.8602|5.49|5.35|5.69|6.24|6.2|7.11|7.97|8.37|7.7|7.69|8.34|8.54|12.7|11.31|13.47|13.24|11.46|4.706|4.99|4.89|2.25|2.1|2.37|1.87|1.79|3.18|3.6|3.45|3.46|3.09|3.7|4.98|4.9|4.92|6.53|6.69|8|8.33|13.18|11.74|8.95|8.58|9.29|10.05|10.18|11.34|12.5|12.89|12.49|12.5|13.38|11.52|14.94|14.84|16.45|18.11|21.12|21.59|23|18.64|16.5|18.42|10.44|8.99|7.08|5.25|4.77|4.73|6.1|6.91|6.14|6.86|6.94|5.34|6.58|6.58|7.56|11.25|11.19|10.5|8.75|7.37|7.41|9.1|9.2|9.41|7.37|5|4.18|4.51|3.8|2.16|2|1.05|1|1.13|1.25|1.3|1.45|1.45|1.53|3.19|4|4.82|4.77|5.5|6.1|4.07|4.08|5.05|4.44|5|6.59|6.5|5.39|8|6.656
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|10.45|16.23|20.26|35.9|34.45|36.8|33.62|30.23|34.43|29.91|22.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|51.45|54.93|53.95|65.79|79.27|78.2078|82.98|93.66|98.26|112.38|127.65|155.19|238|286.57|203.88|139.9|153.59|164.99|147.18|138.2|127.61|136.85|111.17|90|114.75|109.97|102.72|106.34|107.86|111.08|104.53|119.8|116.49|112.88|119.98|114.54|130.6|125.12|131.85|129.09|163.03|166.6|156.2|140.2|136.4|125.6|128.22|126.95|117.65|113.05|109.1|96.95|89.95|80.4|75.55|74.7|70.1|64.95|61.55|56.3|60.25|54.95|55.1|55.65|59.65|60.16|60.97|61.62|68.2|66.22|82.06|79.65|66.31|64.06|68.17|68.45|69.48|72.51|77.92|79.95|69.57|72.22|79|73.67|74.82|68.15|69.09|68.85|73.46|80.55|81.52|94.23|83.06|69.17|70.66|79|84|79.78|75.49|89.97|88.63|80.66|72.91|69.22|67.4|59.84|55.23|49.68|53.91|44.9|39.8|36.48|36.55|34.33|41.1|38.82|38.95|39.08|37.1|35.93|31.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|41.85|54.66|59.25|65.74|62.28|61.85|60.78|59.2|58.09|53|57.74|61|65.9|72.42|66.35|56.87|46.44|43.78|42.8|35.67|31.39|31.83|29.62|38.03|39.91|34.98|32.91|30.59|31.22|29.98|28.59|28.67|28.21|27.87|27.22|26.12|25|22.8|23.65|24.05|21.65|21.74|21.65|20.2|19.86|19.72|19.8|19.76|21.79|24.23|24.48|24.57|25.28|24.6|24.43|23.34|24.66|22.6|22.39|20.3|20.78|20.26|19.95|22.9|23.36|25.21|24.06|22.98|21.6|20.99|20.25|19.34|18.1|19.2|19.58|18.25|19.39|19.56|20.25|21.52|21.32|20.91|19.45|19.15|16.75|14.57|14.48|14.41|14.39|14.5|14.71|14.87|14.88|14.43|14.84|15.11|14.81|13.91|14.15|12.51|12.4|12.51|12.29|12.49|12.08|12.51|11.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|7.28|13.7|14.69|18.68|98.5|101.76|121.98|66.13|60.72|45.25|41.18|45.32|52.8|41.99|50.89|58.99|52.39|57.66|46.65|48|52.65|58.94|48.05|52.4|73.84|65.6026|72.94|30.27|26.26|29.99|36.89|45.9509|47.5|34.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|20.43|23.52|23.42|20.85|25.25|23.41|24.47|23.955|24.55|19.6965|18.98|20.7299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|16.96|16.7|17|16.38|19.15|22.2996|30.605|33.29|35.8|34.7|38.69|50.5|54.96|47.54|41.05|43.4883|41.45|43.38|56.18|63.44|62.78|57.27|41.0075|42.14|48.23|40.6|38.43|36.14|21.55|25.22|25.173|15.46|13|11.75|9|7.97|8.15|6.15|6.47|13.534|17.2|16.22|16|18.9889|22.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|5.285|6.83|9.34|12.74|9.12|11.5644|11.5|14.2|17.12|13.82|13.17|14.58|18.7899|19.9283|12.55|5.27|6.15|5.57|5.98|5.44|5.42|6.08|6.45|6.15|6.8171|7.39|5.61|8.08|8.3|9.265|7.09|9.82|10.09|9.06|9.0364|10.0447|10.09|15.89|13.09|10.59|12.92|14.2225|14.88|14.98|16.748|16.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|86.2|87.45|86.9462|88.55|80.21|81.1|83.69|86.1745|70.19|71.62|69.67|70|64.35|63.69|60.93|58.55|47.13|46.09|46.83|41.49|42.83|38.1|34.48|39.66|46.95|49.94|49.64|48.68|47.92|43.82|40.53|42.79|41.89|42.01|36.92|35.57|36.19|33.96|39.45|40.83|53.04|54.13|49.99|47.67|46.33|46.33|51.26|54.92|49.94|48.97|48.21|45.34|43.27|39.25|36.12|38.34|40.66|39.16|37.25|36.28|36.77|36.83|33.86|31.58|31|31.06|30.1|28.46|31.48|31.58|30.12|26.97|23.82|28.56|34.02|36.41|42.06|40.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|74.2|78.22|72.09|80.91|96.96|92.3436|58.5967|99.26|93.39|56.92|42.53|43.98|39.42|28.66|23.79|13.71|10.2|16.3|18.72|16.23|29.1|23.4|21.8|22.3|37.2|61|59|55.8|50.8|63.8|68.2|68.5|59.6|73.2|68.6|71.2|79.8|86|102.6|119.6|164|180.6|186.8|208.6|195.2|223.5|221.6|182.8|200.2|233.6|221.2|250|260.2|268|261.4|269.2|245.2|263.4|303|293|301.8|311|329.4|326.6|278.6|273.9|270.6|237.6|261.3|274.6|257.602|195.98|153.8|175|222.4|269|283.8|235|214.8|253.2|304.8|323.6|322.5|270.2|296.8|218.8|222|399.4|470|490.8|552.2|624.6|623.6|612|612.4|546.6|568.2|554.4|562.4|692|691|605.2|537.2|445.6|424.6|421.4|375.4|407.3|375.4|388.6|387.1|425.8|447.4|472|482|473.8|447|537.4|528.6|518.8|558.2|457.8|446.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|11.92|12.48|12.24|13.19|13|13.42|13.47|13.93|16.14|16.21|15.67|18.39|15.99|17.84|16.86|12.23|11.61|12.55|13.67|11.64|12.75|12.15|12.19|12.45|15.09|15.95|16.63|16.13|14.47|14.08|13.18|12.21|11.95|12.93|13.22|13.59|13.35|12.14|12.05|14.5|15.49|16.46|18.62|18.76|17.67|17.49|13.59|13.35|13.28|14.48|14.2|14.62|13.88|12.99|12.36|11.44|12.57|12.32|12.67|14.09|16.64|17.81|18.13|16.68|13.56|13.78|13.49|13.2|12.31|11.94|12|11.62|10.04|10.08|11.19|12.11|11.3|10.12|12.58|17.09|16.99|15.07|15.29|14.87|16.42|15.98|16.29|14.44|13.62|15.41|15.32|17.23|16.7|15.34|17.86|17.94|17.69|20.38|20.69|20.58|21.23|18.76|21.71|22.1|19.57|20.94|21.61|22.57|18.95|16.41|14.5|14.23|13.31|13.65|11.56|11.01|10.56|12.52|14.59|16.75|18.94|17.69|16.39|15.5|14.63|12.1|13.67|14.57|13.72|15.59|16.42|15.32|14.39|14.16|14.16|14.19|14.42|13.83|13.23|12.5|13.06|12.34|12.71|12.54|12.35|11.66|11.35|10.9|11.22|11.32|11.32|11.08|10.63|12.66|12.86|12.59|13.37|13.37|13.45|11.13|12.5|14.84|14.38|12.03|10.84|11.74|14.01|13.52|12.96|11.74|12.01|12.24|12.99|13.01|13.43|16.48|16.92|17.31|17.62|16.6|17.58|16.41|16.67|14.3|12.92|12.06|11.87|11.63|11.35|12.07|11.81|11.82|11.97|10.75|9.43|9.24|9.78|9.51|11.62|11.89|11.5|11.57|12.53|12.88|12.26|14.37|14.66|13.46|14.11|13.48|12.36|11.66|11.42|10.4|10.72|10.35|11.09|12.67|11.54|11.36|11.75|12.03|11.86|11.15|11.09|10.4|9.66|8.95|9.31|10.72|10.9|10.44|12.49|12.92|13.61|17.09|17.09|17.62|16.49|14.16|13.46|13.96|13.91|12.81|13.62|14.37|15.54|14.4|14.37|14.93|14.26|13.44
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|19.49|20.97|19.9299|24.55|27.25|31.02|31.76|31.44|37.17|34.43|34.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|21.05|21.1|21.05|21.14|19.31|19.165|19.35|19.58|19.76|19.5|18.6|18.86|18.66|17.98|17.92|15.45|14.84|14.89|15.27|14.94|15.39|13.57|14.18|15.2|15.53|15.03|15.41|15.5|15.13|14.51|13.91|14.12|14.39|14.34|13.86|13.41|14|13.75|14.32|15.17|16.76|17.43|17.51|17.08|16.76|16.1|15.77|15.4|17.11|18|18.45|18.04|17.14|16.56|16.3|15.67|15.42|15.21|15.45|14.81|14.94|15.35|15.36|14.67|14.3|14.92|14.25|13.97|13.26|12.24|11.94|12.03|11.22|10.78|10.69|10.59|10.72|9.83|10.09|10.09|9.85|10.43|11.3|11.49|12|12.07|11.47|11.62|11.21|11.1|10.83|10.61|10.08|9.63|9.67|9.99|9.9|9.4|9.62|9.67|9.49|9.16|9.95|10.48|10.42|11.2|11.13|11.22|11.2|11.1|10.66|11.13|11.6|11.82|11.79|11.92|11.85|10.67|10.41|9.8|9.69|9.4|9.48|8.98|8.58|8.19|8.54|8.75|8.87|8.6|8.44|8.37|8.61|8.83|8.7|8.61|8.29|7.85|7.99|8.1|7.63|8.05|8.87|8.74|7.84|7.88|7.55|7.24|7.25|7.25|7.21|6.5|6.32|6.26|6.92|6.82|6.98|7.05|7.22|7.61|7.8|8.14|7.5|7.25|7.1|7.75|8.04|8.02|8.28|8.2|8.49|8.49|8.49|8.49|8.7|8.9|8.95|8.95|9.05|8.95|8.85|8.8|8.59|8.49|8.24|8.25|8.34|8.19|8.16|8.21|8.53|8.55|8.43|8.3|8.13|8.3|8.3|8.29|8.49|8.5|8.4|8.8|8.59|8.69|8.97|8.58|8.61|8.74|8.5|8.5|8.6|8.08|7.94|8.18|9.03|9.51|9|9|8.9|8.76|8.55|8.25|8.19|8.77|8.8|8.3|8|7.9|7.05|7|7.01|7.03|7.17|7.03|7.19|7.29|7.37|7.79|8.02|7|6.89|6.79|6.62|7.02|7.18|6.27|6.51|6.08|6.01|6.13|5.94|5.69
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|39.29|40.79|36.69|41.24|40.44|36.8|37.88|34|36.19|33.81|31.73|30.74|29.17|21.25|20.7|20|17.33|15.13|12.34|9.2|9.78|9.9|9.7|9.04|11.05|11.11|11.75|10.58|10.89|11.37|9.99|10.54|10.31|10.95|10.84|11.55|14.17|13.41|11.65|12.38|13.25|15|16.4|16.4|17.8|19.05|18.35|19.65|24.6|26.5|23.2|24.1|20.16|18.35|17.85|16.45|14.75|15.15|16.9|16.3|17.6|14.5|10.15|10.54|8.04|9|11.79|13.19|14.38|15.58|15.98|14.89|12.16|13.97|15.63|21.12|20.38|17.88|22.67|27|29.02|30.52|32.18|32.57|34.27|34.58|35.33|36.22|34.52|35.74|36.67|39.76|39.89|39.73|40.61|38.62|37.75|40.14|41.07|39.53|40|40|36.62|38.59|38.73|40.05|42.36|41.85|43.96|42.47|32.39|31.31|32.5|35.7|38.65|39.35|37.46|37.15|35.4|35.6|34.89|32.6|30.29|29.69|28.47|24.22|26.34|32.11|32.4|35.8|37.87|37.71|35.97|32.22|32.45|28.71|27.65|28.7|29.75|27.97|27.74|25.55|23.9|22.94|21.95|17.16|17|17.4|17.74|16.52|15.03|12.27|12.84|11.73|9.14|7.17|10.45|10.59|10.69|11.75|15.5|18.91|19.1|20.14|22.62|22.97|18.72|16.23|15.4|14.93|16.7|16.6|17.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|33.61|38.17|37.66|38.58|35.77|35.1|37.08|37.88|39.49|39.16|33.25|34|33.72|37.26|35.35|33.01|27.88|23.08|22.94|21.02|23.78|23.38|24.94|27.41|31.24|31.39|30.14|28.29|34.29|34.01|32.44|32.79|28.55|30.52|32|32.36|32.3|28.62|29.81|29.63|34.47|37.1|37.05|39.2|36.9|32.95|30.2|28.75|28.45|28.09|27.45|28.35|27.45|24.7|22.75|23|22.75|22.65|22.45|22.85|23.59|22.85|24.8|22.8|18.8|19.53|19.79|19.77|18.86|19.09|17.16|16.08|16|17.39|19.49|19.17|20.25|19.04|19.4|19.49|19.57|19.1|18.98|18.22|17.76|17.96|18.64|19.15|18.46|17.9|18.64|19.27|18.73|18.8|21.65|21.3|21.35|20.9|20.1|19.34|19.44|15.8|14.66|14.79|14.22|12.3|11.19|10.84|10.45|11.3|10.66|9|10.28|10.64|10.16|9.99|9.68|10.94|11.22|10.65|11.09|10.18|9.83|9.72|10.27|9.8|10.05|10.18|10.24|11.08|11.1|11.9|12.39|11.94|11.47|10.47|10.62|9.9|10.08|10.67|11.02|11.84|11.12|9.84|8.25|10.49|9.88|10.38|9.64|10.62|10.27|9.29|7|6.49|6.72|4.52|5.49|6.47|6.87|7.61|12.69|13.88|13.99|13.74|11.33|11.62|11.73|10.88|11.01|10.88|10.78|12.32|13.84|13.62|13.9|13.24|13.08|13.81|13.98|13.84|15.91|16.33|16.23|15.89|14.83|14.8|14.91|15|14.89|14.75|14.3|13.51|12.87|12.55|12.38|12.53|12.49|13.08|12.44|13.4|12.74|11.61|13.16|14.1|13.89|13.45|13.79|13.82|13.92|12.99|11.7|12.82|12.09|13.43|14.8|14.67|15.27|15.85|12.5|12.57|14.94|14.71|12.96|11.95|11.1|10.06|8.35|7|7.81|8.85|9|8.34|6.5|6.55|8.25|12.5|15.9|17.29|19.56|17.25|16.2|17.6|17|17.1|18|20.4|24|22.3|24.97|28.96|24.81|38.75
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|72.23|75.51|75.4257|90.12|97.04|89.785|86.31|80.49|84.83|81.47|73.86|69.98|66.62|70.93|74.682|70.99|61.83|63.17|63.88|69.355|77.25|73.935|78.88|85.955|88.6|90.56|83.79|85.36|96.41|101.91|103.68|106.8|101.83|100.32|100.43|89.72|90.56|85.72|89.07|89.92|82.62|85.65|83.95|94.15|95.4|94.9|88.35|83.9|76.2|74.1|68.6|67.5|64.85|63.6|60.65|60.75|59.35|54.65|54.95|49.6|45.35|48.7|48.6|49.4|53.25|53.29|53.95|53.18|51.37|47.8|53.67|46.72|43.26|40.08|40.11|40.12|44.19|41.51|41.3|48.78|47.6|49.84|50.9|50.98|52.07|55.96|59.04|59.9|59.84|58.24|59.15|59.1|57.91|53.12|53.64|54.95|56.34|63.93|63.59|64.06|62.75|60.91|57.09|54.02|58.4|56.01|58.33|58.76|55.93|54.45|49.64|49.04|47.49|47.5|45|42.67|40.62|41.55|43.97|47.45|44.48|40.88|38.8|42.29|44.94|52.18|48.19|44.84|42.75|42.36|39.82|40.13|34.47|34.19|32.06|30.76|29.91|27.88|25|24.99|22.56|22.64|23.98|22.8|23.39|23.43|22.89|19.34|18.74|18.79|19.85|19.18|17.89|17|18.19|15.41|17.8|19.5|19.3|16.23|16.96|19.08|19.91|20|16.95|16.7|16.34|11.29|10.44|14.81|17.2|19.6|25.33|24.29|22.99|24.4|25.8|25.22|25.08|22.92|24.98|26.15|26.47|22.74|22.86|21.96|20.94|21.21|22.48|21.65|22.99|21.15|18.75|17.88|14.96|14.71|13.75|13.16|12.24|12.19|11.29|10.42|11.52|12.21|13.35|13.85|13.79|13.12|12.25|10.16|10.27|10.73|11.43|11.6|12.52|12.38|11.65|10.43|9.03|9.25|8.66|8.08|7.05|7.23|5.08|4.2|3.91|3.37|3.34|3.61|3.71|3.43|3.2|3.17|2.82|3.22|3.77|3.53|3.48|2.78|2.86|2.82|2.5|2.75|2.96|2.9|3.08|2.76|2.57|2.48|2.31|1.83
01888|1061935|/equities/evolus-inc|R2000GROWTH|8.43|7.5|7.13|8.51|8.6|10.8|11.87|13.77|14.3|11.09|14.5|17.38|14.81|9.2|5.09|4.21|5.07|4.33|4.14|5.62|6.465|6.4662|4.85|8.73|10.69|13.75|14.1999|16.87|17.68|19|18.5|20.2689|17.79|26.8|29.4|29.5|30.25|17.55|15.55|16.55|20.39|28|29.104|30.4|39.5|28.47|9.9112|12.8199|12.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|6.14|7.19|7.36|8.23|7.6|8.48|8.75|8.49|8.55|7.8|7.29|7.14|5.21|4.82|4.58|4.4|3.5|3.45|4.405|3.77|3.26|2.9|2.928|3.24|3.45|3.27|3.13|3.39|3.21|3.5|2.82|2.75|2.34|3.87|4.66|4.41|4.428|3.58|3.98|4.24|5.23|5.966|6.7|5.8|5.5|5.75|6.15|5.2|5.1|4.85|3.55|3.5|3.85|3.9|3.15|2.85|2.8|2.7|2.65|2.9|3.3|3.1|3.05|2.75|2.76|2.969|2.95|3.22|3.898|3.78|3.289|3.45|3.22|3.45|3.83|3.25|4.24|4.7|4.99|5.76|6.1|5.74|6.84|5.83|5.92|5.7|5.93|4.96|5.01|4.59|4.83|4.92|4.61|4.39|4.87|5.01|4.91|4.84|5.15|4.75|4.64|4.15|4.1|4.5|3.89|4.13|4.39|4.66|4.51|3.82|3.38|3.15|3.56|3.51|3.1|3|2.98|3.13|3.16|3.33|3.31|3.2|3.34|3.59|3.98|3.76|3.98|4.58|4.38|4.38|4.68|4.74|3.48|3.44|3.11|3.11|3.08|2.91|2.8|2.97|2.92|3.33|3.41|3.11|2.76|2.84|2.8|3.24|3.05|3.07|3.22|3.27|3.03|2.85|2.4|2.41|2.33|2.33|2.25|2.41|3.47|3.55|3.88|3.77|3.86|3.86|3.93|3.89|3.59|3.59|3.7|3.72|3.86|3.94|4|4.27|4.09|4.68|4.21|4.02|4.12|4.17|3.97|4.11|3.87|3.52|3.41|3.48|3.41|3.51|3.39|4.09|3.86|4.6|3.64|2.92|2.46|2.36|2.71|2.62|2.68|2.95|2.98|3.62|3.67|3.56|3.54|3.45|3.49|3.75|3.77|3.41|4.14|6.74|8.04|7.53|8.41|7.65|8.02|6.23|6.7|6.44|4.12|3.67|3.7|3.03|2.99|3.05|2.66|2.64|2.9|2.77|2.4|3.94|3.9|5.1|4.92|6.06|6.89|7.55|7.01|7.69|7.69|8.41|10.04|10.99|10.8|8.22|8.54|8.98|6.35|6.67
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|124.815|156.27|164.84|169.98|147.635|146.17|135.075|136.17|141.53|148|159.97|172.19|219.75|198.79|108|91.75|106.875|104.87|122.965|127.8|124.965|111.43|112.19|108.82|122.08|105.6|113.9|114.49|113.93|107.67|98.16|120.76|116.88|129.08|130.5|129.57|129.12|144.95|163.94|183.67|278.62|276.11|261.33|235.04|212.5|196.56|172.07|184.79|160.48|170.3|139.48|149.31|145.76|138.49|129.94|124.7|124.42|115.52|111.9|110.21|109.96|109.88|109.45|110.83|103.24|118.65|139.79|138.94|121.98|124.9|131.84|108.79|104.49|107.26|114|107.78|97.21|103.94|112.4|109.95|102.24|90.14|90.48|79.61|58.86|59.98|55.83|58.48|57.32|54.53|58.34|65.66|71.44|67.96|70.47|80.2|80.42|65.82|57.48|58.34|58.48|49.48|50.39|50.85|38.06|30.74|29.92|26.93|22.26|21.41|21.75|20.34|18.03|19|19.5|19.85|17.27|13.45|16.79|18.74|15.86|12.76|12.35|15.91|15.47|16.24|15.88|13.74|12.06|11.77|11.36|11.1|10.85|9.28|9.22|14.8|10.26|10.02|10.32|10.08|9.9|11.4|11.64|11.64|10.92|13.8|13.92|14.58|13.8|15.66|19.26|18.24|18.84|19.08|18.96|19.2|17.1|17.4|17.64|13.5|17.94|21.84|22.92|21.9|21.72|25.5|27.31|25.5|26.4|30|34.92|33.12|37.26|38.34|44.16|43.8|44.22|43.38|61.8|68.7|78.12|78.18|68.64|70.44|71.34|64.44|61.2|57.6|68.34|75.9|84|81.3|82.2|77.4|70.56|67.32|61.32|60.95|49.44|51.12|42.66|38.94|34.74|59.71|67.8|71.34|77.82|67.44|63.24|70.68|83.28|104.28|126.42|137.94|149.46|125.64|101.64|94.32|94.5|85.2|84.72|93|84|95.4|99.54|76.56|56.64|41.4|29.64|35.22|37.44|46.5|48.9|46.2|56.58|88.32|108|115.2|121.5|123|94.8|110.64|114.6|100.5|83.16|61.5|63|70.5|84|84.24|74.94|76.12
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60.3|62.73|64.73|72|69.75|68.81|63.65|61.28|64.82|66.03|62.33|61.46|50|52|52.35|51.27|44.65|38.45|41.64|38.43|42.28|36.26|35.99|36.07|43.06|46.9|50.37|43.67|40.66|39.55|37.71|36.5|39.15|40.35|42.51|42.17|43.24|40.97|52.92|52.45|54.29|59|58.83|55.2|62.75|61.86|60.24|54.95|59.85|62.81|65.6|56.3|59.44|60.25|60.64|57.55|63.04|59.88|59.66|60.55|58.99|59.26|55.95|57.97|49.83|49.99|43.36|40.86|40.91|36.53|36.37|32.97|27.1|31.5|35.62|35.91|36.94|35.99|34.49|36.5|39.41|43.43|41.23|44.19|44.55|47.72|48.59|44.95|46.57|48.99|50.85|55.72|56.53|56.07|54.98|52.84|52.72|53.7|56.47|55.35|54.04|56.15|58.27|56.38|54.65|52.76|53.96|54.28|52.56|47.93|45.86|43.36|44.79|47.38|44.82|44.05|46.04|54.9|56.86|56.88|52.28|49.99|47.31|49.22|48.15|51.75|61.73|67.33|67.57|66.16|67.02|65.54|65.55|65.76|63.56|60.9|61.31|60.71|60.99|60.84|60.79|59.67|61.02|55.72|51.38|57.22|59.31|58.88|57.94|56|55.14|53.52|50.08|49.56|46.48|37.24|33.36|36.07|35.24|40.36|65.8|73.45|69.33|65.3|73|68.93|72|71.67|69.6|66.61|68.3|62.85|64.26|60.89|59.43|64.2|61.54|57|57.21|61.05|63.97|60.51|61.38|50.99|48.84|41.59|38.12|37.49|37.49|33.52|34.3|34.98|33.09|33.38|34.26|31.84|30.94|30.79|32.18|32.78|37.34|37.6|38.45|37.83|32.83|28.98|28.46|24.55|21.82|21.91|19.5|21.47|21.23|17.93|18|18.36|19.25|19.32|18.95|17.15|16.32|13.8|13.25|12.5|11.59|10.86|10.29|9.83|10.35|12.7|13.07|13.5|12.81|14.18|13.88|17.67|17.64|18.74|18|19.11|17.46|17.93|17.24|14.88|12.9|16.48|16.5|17.25|15.3|15.17|14.5|14.59
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|12.5|15.88|17.38|21.69|20.79|22.99|23.41|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|15.05|18.3975|23.03|27.7|27.405|33.74|42.57|38.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|7.95|9.89|12.5|19.66|17.73|18.63|18.205|16.18|19.19|19.95|21.29|20.86|28.2|23.57|21.05|25.94|23.44|24.99|26.625|26.92|30.89|26.86|26.63|30.33|30.635|35|35.21|31.87|24.55|37.075|36.72|37.94|38.03|39.97|41.21|40.88|42.32|55.49|50.1|50.99|49.4999|50|49.34|52.2|61.82|69.5676|66.38|58.66|53.778|56.555|41.25|44.63|33.17|33.769|25.15|19.6879|20.01|20.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|22.47|26.28|28.16|34.16|30.33|32.78|30.15|33.68|35.07|34|48.81|50.88|56.18|44.75|47.83|44.9994|45.93|34.815|30.3|33.785|40.12|47.14|34.33|37.08|33.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|50.4627|54.02|54.41|49.263|38.37|33.33|31.865|30.63|32.26|33.76|30.5|32.784|28.8|22.54|23.53|20|15.98|16.12|15|15.12|15.66|14.94|15.55|17.4|18.14|18.48|17.38|18.59|16.35|16.25|15.99|16.25|17|17|17.5|17.27|17|15.68|16.49|16.66|17.99|18.9|16.5|16.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|17.67|20.2|20.06|23.71|22.35|21.55|21.47|22.5|23.91|23.25|22.48|22.16|20.38|18.33|18.31|16.29|14.42|14.67|15.45|14.25|15.93|15.22|16.63|16.13|17.3|18.84|19.35|18.16|17.28|17.39|19.9|25.7|24.77|26.25|26.21|25.1|20.17|20.18|23.71|28.06|23.54|24.27|23.28|19.26|19.45|20.07|15.1|15.24|14.56|16.21|16.05|14.83|12.84|13|13.2|13.42|13.49|13.26|12.2|12.2|11.4|12.28|12.06|11.37|11.86|12.13|12.35|13.39|13.29|13.57|13.6|11.21|10.79|10.42|10.55|11.57|12.84|13.3|13.48|13.48|14.12|13.19|13.95|13.94|13.96|14.98|15.84|16.18|17.21|19.08|19.33|20.4|19.34|20.4|20.83|20.11|21.93|22.05|21.16|19.3|18.69|17.3|17.57|17.79|16.96|19|18.26|16.36|14.39|13.75|12.74|11.62|11.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|8.06|9.6|12|14.09|11.69|12.41|14.08|16.1|14.81|14.31|14.93|16.02|18.48|20.6|13.04|13.46|18.09|16.09|17.69|26.76|24.3|20.48|16.54|13.74|12.69|10.15|9.9|10.26|11.79|9.36|10.22|8.93|10.58|7.2|5.31|4.57|5.31|3.6|2.81|3.04|2.94|3.23|3.27|2.76|3.46|3.42|3.18|3.94|4.75|4.82|2.8|2.85|2.58|1.68|1.47|0.8|0.55|0.37|0.3|0.29|0.29|0.3|0.32|0.32|0.27|0.27|0.27|0.2|0.26|0.3|0.32|0.3|0.32|0.4|0.4|0.31|0.15|0.17|0.18|0.18|0.21|0.21|0.21|0.13|0.14|0.19|0.15|0.17|0.13|0.19|0.21|0.24|0.31|0.39|0.44|0.45|0.33|0.35|0.32|0.32|0.39|0.33|0.43|0.44|0.42|0.53|0.53|0.53|0.53|0.57|0.67|0.67|0.7|0.72|0.7|0.89|0.74|0.66|0.69|0.74|0.66|0.65|0.66|0.71|0.69|0.71|0.79|0.82|0.79|0.89|0.88|0.74|0.64|0.57|0.57|0.61|0.55|0.57|0.53|0.53|0.56|0.84|0.88|0.92|0.88|1.21|1.17|1.52|1.56|1.05|1.1|1.05|1.1|1.12|0.96|1.1|1.27|1.53|1.53|3.94|4.82|5.12|5.38|3.39|1.59|1.42|1.46|1.62|1.58|1.24|1.23|1.34|1.31|1.2|1.18|1.31|0.83|0.66|0.43|0.39|0.39|0.28|0.3|0.39|0.39|0.35|0.44|0.35|0.44|0.44|0.44|0.48|0.45|0.43|0.53|0.64|0.69|0.72|0.5|0.5|0.42|0.29|0.29|0.28|0.31|0.26|0.29|0.33|0.64|0.5|0.91|2.14|2.63|3.59|3.07|2.65|2.67|2.63|3.51|6.31|8.76|8.06|19.28|35.05|43.81|50.82|||35.05|43.81|52.58|||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|1.29|1.85|2.2582|3.51|3.49|3.92|4.74|5.63|6.25|5.82|7.06|9.17|9.6068|10.54|6.75|5.02|3.9799|3.545|4.64|4.555|5.78|3.47|1.59|0.98|0.98|0.87|0.95|0.85|0.6731|0.6992|0.7998|0.98|1.24|1.3833|1.57|1.4|0.8467|0.88|0.61|0.6011|0.75|0.77|0.7199|0.9199|1.1|1.3828|1.42|1.59|1.6196|1.99|2.1|1.97|1.89|1.87|1.5099|1.9188|2|1.97|2.22|2.851|2.66|1.4|1.24|1.27|1.33|1.47|1.42|1.5|1.4|1.4199|1.58|1.94|1.65|1.84|1.996|2.04|2.2|2.29|2.132|2.2|2.3|2.5|1.94|2.2999|2.35|2.07|2.2|1.9|1.89|2.59|2.3|2.7|2.95|3.34|3.25|3.83|3.5|2.98|2.65|3.1|3.09|2.91|2.9599|3.24|4.0399|4.07|1.36|1.45|1.4|1.48|1.52|1.88|1.75|1.84|2.05|2.36|2.5|2.79|2.37|3.02|1.669|1.76|1.4|2.08|2.8891|3.5|4.35|4.36|5.69|7.6|4.98|5.18|7.43|9.25|9.4899|7.2|5.63|6.41|13.5|12.53|18|20.85|29|34|32.24|27.45|28.45|23.7|21.94|14|0.05|0.05|0.12|0.5|0.3|0.76|0.9|0.57|0.6|0.7|1.05|2.6|1.85|2.48|2.45|5.14|4|7.5|6.6|8.222|9.8|10.6|10.9|10.499|10.3|11.5|11.6|14.9|15.3|16.5|19.9|17.5|10.7|12|13.899|15.5|17.3|12|15|15.6|18.6|22.5|18.8|18.8|13|19.6|19.9|20.2|22.9|26.5|26.5|20.8|28.1|32.9|32.2|43.4|47.1|38|44|40|42|60|80.4|83|94.5|94.5|109.6|116.84|119.5|114.7|139.7|137.1|109.9|109.4|105.9|88.3|58.4|59.1|53.5|47.5|38.5|35.2|32.9|37.5|38.4|39.4|49.236|65.7|69.3|72|72.5|82.5|80.5|59.5|49.4|44.3|51|66.55|70|79.2|80|67.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|3.94|4.33|5.4|6.64|8.21|9.8|9.72|8.76|9.25|9.42|9.47|9.81|11.684|11.17|9.28|9.33|9.39|8.92|10.12|11.74|10.59|11.24|10.24|7.73|7.24|5.8|4.35|5.327|5.29|5.84|7.24|7.85|6.95|7.755|7.82|8.48|8.61|8.82|10.6|12|13.08|14.9|14.95|12.7|12.35|11.7|8.35|8.25|8.1|7.9|7|7.05|6.7|6.3|5.5|5.7|4.4956|5.292|5.25|5.8|5.75|6.7|5.8|5.95|6.9|6.659|5.25|5.24|4.99|4.68|4.84|5.2899|5.8699|5.85|7.48|8.1|7.78|7.5|7.75|6.9999|7.682|8.19|10.6699|15.24|12.24|12|12.8665|6.25|6.95|6|7.75|6.25|6.475|6.3|6.25|8|8.25|8.75|3.375|3.5|2.75|2.7375|2.825|3.125|3.5|3.3275|3.625|2.95|2.975|3.725|3.7|3.725|3.475|3.6|4.375|3.5|3.375|3.625|3.95|4.725|4.05|4.7|4.5|3.975|4.375|7.475|5.5|6|5.85|5.95|12|10.25|4.725|4.25|4.25|3|3.7|2.35|2.35|2.44|2.62|3.25|4.35|4.58|7.5|6.9|5.22|7.12|11.05|5|2.12|2|3.12|3.25|4|3.25|4.5|5.25|4.25|2.75|3.25|3.38|6.25|4.25|4.12|5|6.25|6.25|7.25|8|8|10|11|6.25|9.25|15.75|23.75|31|36.25|48.5|71.25|48.75|44.5|36.75|42.5|61.25|98.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|11.96|15.705|16.005|20.6|22.94|24.47|23.98|21.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|8.04|8.68|7.53|10.4495|9.41|8.57|8.88|10.19|11.32|11.21|9.1|10.39|8.44|7.3|7.35|5.3|3.799|4.49|4.555|3.85|6.08|5.64|4.9|9.75|10.77|12.31|12.35|12.99|11.91|12.08|19.13|21.59|19.9|24.44|26.12|27.85|25.81|26.25|24.47|24.93|29.99|32.8|32.41|29.81|27.19|25.41|23.81|23.69|20.8|19.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|49.43|54.1|57.8|55.78|53.91|54.36|54.47|56.15|61.97|62.1|53.55|60.79|56.3|55.04|54.04|50.8|47.47|43.2|38.28|33.77|38.645|34.945|36.28|42.79|50.47|58.28|55.88|52.45|48.83|41.91|42.68|43.23|38.89|40.36|32.88|32.2|32.18|31.99|32|33.2|34.89|36.9|33.98|27.75|25.23|25.25|26.85|28|25|25.4|26|26.44|26.15|25.65|24.2|23.45|22.95|24|23.8|27.9|28.1|26.1|25.8|24.7|20.39|17.93|18.06|21.61|21.78|20.47|22.5|21|21.29|22.8|28.7|29.64|29.29|23.98|27.71|28.55|24.07|24.44|25|27.42|27.3|27.84|28.3|24.11|25.12|23.19|19.11|18.97|16.8|17.36|17|16.25|15.61|15.94|13.46|13.13|13.25|12.28|13.27|14.08|15.1|14.99|17.67|19.02|14.37|12.6|10.32|9.1|7.81|8.01|10.67|10.19|9.81|14.55|15.45|16.99|17.92|17.24|16.22|16.99|17.79|17.34|18.75|21.27|20.03|22.15|25.25|24.57|27.21|25.83|27.11|24.6|19.5|15.6|17.81|18.6|18.88|16.5|17.31|18|18.4|18.27|18.65|16.49|20.41|19.07|19.93|17|16.94|12.87|12.95|18.29|24.25|26.68|23.04|32.1|30|38.49|35|33.1|26.6|26.51|29.39|29.15|32.51|38|38.73|35.82|38.44|38.15|39.55|39.43|39.5|38.02|39.78|42.5|47|46.78|50.92|51.75|51.49|43|39.18|39.73|40.08|44.7|43.23|41.03|42.95|43.92|40.1|38.49|37.15|38.95|42.25|45.58|43.97|44.47|47.66|47.68|54.25|50.01|51.63|49.51|44|41.74|38.9|38.66|38.3|36.2|36.25|34.49|34.46|33.64|34.75|34.01|30.88|29.06|28.82|29.87|28.5|27.79|27.77|26.88|28.85|30.99|32.67|31.64|29.4|29.29|28.55|30.74|31.2|33.22|32.09|28.99|29.4|29.21|28.5|26.68|25|28.69|29.65|29.1|29.5|29.2|29.5|26.25
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|12.2|14.26|14.3664|16.65|16.28|17.34|20.5|21.27|21.98|22.24|22.97|20.97|20.7|18.3|18.98|15.64|16.91|14.88|16.64|10.76|12.73|11.88|11.06|14.51|16.78|16.48|13.33|14.49|14.74|13.21|13.38|13.71|15.45|15.5|15.12|16.0549|18.53|18.07|20.75|19.7|18.42|16.5068|15.5313|13.99|14.31|13.7599|12.16|10.78|11.63|11.57|10.39|10.77|11.55|11.73|13.2|13.46|11.6299|11.045|9.15|7.9|7.94|8.2|8.21|10.13|11.17|11.46|12.43|12.95|10.82|15.25|15.6599|15.14|15.15|17.28|17.57|17.47|17.33|19.585|17.63|26|24.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|11.3|15.85|19.61|23.79|24|32.645|29.95|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|4.37|4.8|4.95|5.41|5.27|5.7099|6.26|7.2703|11.235|8.738|8.64|8.41|8.75|6.95|7.27|6.34|6.14|6.72|4.89|6.41|5.39|4.87|4.86|5.28|4.98|4.39|4.56|4.55|4.52|5.89|4.77|4.15|4.04|5.58|6.39|6.99|7.39|6.89|7.65|8|12.2|10.25|12.3|10.8|11.25|12.125|14.15|15.45|15.55|19.35|19.05|22.8|26.1|28.6|29|26.1|25.95|23.9|25|19.4|16.25|16.45|15.7|13.7|14.55|14.2099|14.1|14.34|18.922|16.24|16.75|16.575|16|19.45|22|20.74|24|28.74|26.9925|28.21|31.95|32.75|32.78|32.87|32.95|38.88|39.7956|20.95|17.1|16.4621|16.6816|28.0222|15.95|14.0239|13.2115|14.2804|14.4087|14.879|15.5631|16.5892|16.6748|16.6748|13.3826|13.5108|13.2543|18.0857|21.7623|25.4397|28.9457|26.9789|23.2164|23.7722|23.6012|28.5609|28.6036|29.1167|30.1856|38.9933|55.5397|45.2784|37.3685|37.7533|37.0697|40.0622|39.2498|32.7509|17.7009|47.2836|50.7939|50.4518|43.1406|40.9168|38.2668|40.447|33.9053|27.8768|29.9718|33.1785|37.7961|36.7913|43.3971|45.02|48.91|37.5|35.27|35.67|33.22|28.01|65.82|61.35|44.85|25.87|27.19|25.65|13.55|13.94|19.84|32.07|32.07|37.2|32.07|50.24|55.15|57.72|69.48|72.68|64.56|63.71|64.13|70.12|72.04|165.46|191.55|180.22|202.66|237.08|302.5|368.77|186.2|166.32|156.06|157.98|153.28|162.69|166.11|168.67|182.78|261.88|212.5|157.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|15.79|17.27|18|19.24|19.98|20.755|21.25|18.49|17.83|17.47|18.15|18.13|18.01|17.28|16.1999|13.43|11.5797|11.46|12.17|11.25|11.54|11.49|12.35|13|14.17|13.32|13.94|14.99|12.3994|13.3|13.33|12.75|10.69|9.84|10.11|10.3|9.84|10.339|10.62|11.61|11.24|10.99|10.5|9.94|9.95|9.41|9.34|9.5|9.21|9.3499|9.83|10|9.75|9.94|9.78|10|9.96|9.62|9.36|8.99|8.84|9.28|9.29|8.73|8.05|8.09|8.52|9.18|8.97|7.75|8.13|6.0382|5.72|5.59|6.7|5.94|5.43|5.4548|6.7|6.7|5.819|5.9687|5.4|5.114|4.816|4.5702|4.5344|4.65|4.683|4.85|4.7698|5.31|5.71|5.748|5.2268|4.166|3.6685|3.7509|3.4574|3.4889|3.4|3.606|2.1665|1.8643|2.1008|2.14|2.4474|2.7281|2.793|2.4748|2.357|2.904|3.232|2.896|3.086|2.975|3.047|3.672|3.926|3.719|3.164|3.379|4.39|3.77|5.4965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|23.4|26.1267|25.9|23.01|22.23|22.79|23.4615|23.49|23.35|21.68|21.19|20.95|19.75|18.82|18.8|18.86|17.9|19.6799|19.86|19.22|20.375|18.8617|18.47|20.23|22.13|22.65|23.07|23.74|23.98|23.65|22.83|21.82|21.73|22.82|21.82|21.29|21.45|19.96|19.49|19.96|19.41|19.9|20.29|20.47|19.35|19.25|17.99|18.38|19.09|21.16|22.96|23.29|23.03|22.69|21.84|22.28|22.27|22.4|23.35|20.93|21.09|20.68|20.1|19.77|18.66|19.15|18.28|18.35|17|17.88|17.19|16.61|15.27|14.86|15.22|16.3|16.59|14.48|16.62|17.13|17.51|18.17|18.79|18.84|18.33|17.91|17.9|18.25|18.2|18.4|18.41|18.02|17.97|17.99|17.76|17.75|18.67|18.67|18.23|19.09|19.08|18.25|18.8|19.16|20.08|21.33|20.78|19.51|19.31|18.84|18.19|18.66|18.93|19.47|17.91|17.74|17.01|17.4|17.66|18.1|18.92|18.37|17.63|17.7|17.76|16.8|17.68|17.92|19.3|19.43|18.55|18.73|18.73|19.54|18.97|19.27|19.5|17.25|17.25|17.3|17.79|17.35|17.64|14.72|14.87|14.23|13.6|14.15|14.19|14.5|14.38|14.5|16.21|12.42|12.48|9.48|9.4|10.2|13.2|14.25|15.89|15.91|16.98|17.38|18.47|18.5|18.49|18.37|18.5|17.84|17.96|19.65|19.99|20.18|19.62|20.25|20.43|20.4|20.49|20.37|20.73|20.48|20.84|21.86|22.9|21|20.35|19.83|19.34|20.15|20.47|20.25|19.35|18.38|16.93|16.85|16.95|17.2|17.75|16.7|16.07|16.6|16.7|16.95|17|17.85|17.37|17.44|16.8|17.35|17.16|16.7|16.72|16.47|17.15|17.26|17.12|17.4|17.15|16.68|15.68|15.3|15.75|||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|14.19|20.78|27.54|39.39|32.305|31.52|34.1602|38.8|41.05|35|45.74|50.3908|71.29|75.5|75.9|37.5|17.79|14.75|15.5|15.98|10.77|9.44|8.12|12.85|10.95|7.19|5.64|5.4|6.28|5.9|6.15|6.29|6.3|5.96|9.5|10.5|11|11|11.5|12.4|11.5|10.3|10.5|12.5|14.62|17.5|20.45|21.45|14.58|12|8.72|9.5|10|8|7.5|7.25|7|7.75|7.5|7.75|8|7.84|8.25|8.75|8.75|8.5|9|8.5|8.75|9|9.55|9.25|7|7.5|7|7.9|8.25|8.75|10|11|6.5|6.5|6.55|8|7|7.49|8|8.5|9.5|9|9.5|10|15.5|7.5|8.6|8.99|10.5|9.25|9|8.75|9|9.25|12.45|11.5|11|12.49|12.5|13.49|17.5|11|9.25|8.5|8|8.25|9.5|11|12.45|14|20|14.5|12.5|12.6|14|16.5|14.95|17.5|17.5|19.7|28.45|28.5|36|41.5|41|29.5|21|22.95|31.5|22.5|19|32|27|33|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|4.5|5.28|9.13|10.83|12.15|13.3362|15.89|21.68|26.77|27.28|29.29|32|36.9|39.495|31.81|30.99|37.9686|40.2|41.48|53.73|51.78|53|42.47|56.85|76.98|61.93|60.16|53.66|42.13|39.01|40.27|47.94|52.7|52.99|45.21|54.94|49.35|47.18|58.5|60.99|50.26|51.2099|54.39|47.69|42.36|70.55|77.99|81.29|82.68|82.18|68.6|61.7|57.4|52.945|57.38|50.52|49.69|38.4|39.75|48.21|28.28|14.35|13.9251|12.01|14.33|14.85|11.87|11.71|19.57|17.74|20.19|18.76|17.34|22.43|30.35|30.4099|29|49.38|82.75|100.98|108.99|120.96|111.59|118.95|70.87|49.7|42.24|34.42|30.38|24.94|16.5|16.32|15.95|15.54|15.97|18.83|16.25|16.99|14.58|15.8|19.295|19.55|20.1|18.95|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|19.64|21.58|22.76|26.4|25.19|29|26.57|26.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||22.59|21.55|20.81|21.55|22.32|22.53|22.55|22.55|19.57|19.65|15.44|11.69|9.725|9.29|9.49|8.25|7.61|8.46|15.5|10.7|9.58|12.5|13.6|15.3|12.88|12.1235|15.5|15.3|14.1|21.97|20.6|29|15|8.52|5.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.756|0.875|1.12|1.38|1.47|1.09|6.04|4.65|4.8|3.41|3.07|3.57|3.54|2|1.82|1.32|1.47|1.54|1.17|1.22|0.8458|0.945|0.61|0.9266|0.9918|1.07|1.27|1.38|1.54|1.1995|1.27|1.54|2.53|2.6|1.51|1.1|1.07|1.55|1.7911|1.94|2.22|2.49|2.35|2.09|2.89|3.5|2.86|1.319|1.045|1.14|1.02|0.9|1.7|1.8379|1.48|1.68|1.72|1.91|2.54|2.42|2.48|2.5|2.56|3.23|2.84|5.12|5.97|4.54|3.8|1.55|1.7|0.55|0.3534|3|3.3|3.29|3.155|3.7498|8|3.35|3.1|13.775|12.09|11.98|11.87|13.5|12.1|11.73|12|12.99|13.58|14.07|13.33|13.708|17.48|17.82|19.3326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|32.66|38.13|37.34|46.27|52.13|54.9|52.39|48.3|50.53|47.37|48.56|52.91|56.47|61.85|59.85|59.64|64.97|55.7|56.92|54.39|49.24|40|33.95|34.72|39.74|30.47|27.26|30.49|33.72|30.45|51.86|51.32|51.5|66.81|64.66|64.99|76.81|84|85.65|93|89.95|91.51|87.13|84.48|79.12|74.23|64.25|69.17|69.37|64.42|62.67|65.88|57.05|50.25|48.27|40.84|40.2|38.34|35.12|33.64|30.11|28.99|25.42|24.56|23.21|23.44|24.41|24.39|23|23.67|23.31|23.5|21.04|17.81|17.07|19.27|18.77|18.61|20.77|20.94|21.62|16.9|17.44|17.15|16.09|20.79|22.63|24.07|24.47|23.52|20.3|19.65|19.82|19.74|20.32|21.7|23.29|26.87|25.3|25.94|26.61|26.59|25.72|23.64|19.99|19.11|16.87|17.24|15.5|14.5|13.6|12.88|13.19|13.59|11.5|24.97|22.75|26.58|27.2|32.49|31.95|32.35|35.25|34.13|35.2|36.59|34.92|35.69|38.79|44.73|49.93|52.63|63.64|65|65.1|57.88|51.5|54.24|47.98|44.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|5.67|7.57|7.69|11.785|11.175|12.73|15.45|17.9|19|18.55|21.3|21.44|19.1577|16.88|14.9088|10.45|11.88|11.95|11.11|10.86|12.95|13.45|12.99|15.31|13.32|10.25|8|7.59|8|7.95|7.45|7.15|7.22|6.45|5.98|5.34|5.9|6.1|4.533|4.68|3.49|3.13|3.65|3.13|3.48|3.96|4.061|3.86|3.56|4.1|3.96|4.74|4.89|4.67|4.168|4.255|4.8|5.6|6.07|5.11|4.35|3.879|3.95|3.79|5.489|6.49|6.19|5.64|6.23|6.16|5.39|5.24|4.91|5.22|5.409|4.4|4.23|4.69|4.18|3.9|4.5|9.43|10.86|10.37|11.14|9.95|10.08|11.63|11.38|11.4|10.79|9.49|7.02|8.75|9.64|12.5|12.83|14.11|12.18|9.9|10.18|5.9|5.95|6.25|6.3|6.62|5.277|5.75|6.9|5.418|5.115|3.8|2.398|2.46|2.986|2.5|2.7|2.9|2.649|2.65|3.1|3.45|3.3|4|3.75|4.25|4.099|5.75|5.75|6.5|6.9|6.75|7.15|7.55|7.6|7.75|8.8|8.85|12.2|10.5|11.15|7.7|9.5|9.75|8.15|8.45|8.05|9.3|11.4|12.15|9.8|11.2|6.85|7.55|6.7|5.15|6.75|7.65|7.75|13|15.825|23|22.5|15.95|18.4|19.25|16.4|13.5|13.9|11.95|11.45|15.55|16.75|17.3|18.8|21.05|21.2|17.05|19.15|21.4|25.3|24.95|16.9|16.2|12.95|10.6|8.75|9.15|8.678|12|12.25|9.55|10.25|9.45|7.1|7.9|12.65|15|18.65|20.5|22.55|20.4|20.15|21.65|22.25|22.35|26.45|24|16.25|18.15|18.2|20|22.7|19.35|20.65|25.05|27.35|29.45|31.2|33.05|25.05|16.5|14.55|15|10.8|11.35|12.2|10.75|10|12.45|14|13.5|7.75|8.05|11.5|15.85|15.15|16.25|13.4|15.9|17.5|15.9|9.5|7.65|6.65|7|9.1|10.75|13|15|15|16.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|102.055|123.3|125.01|123.28|113.42|115|115.62|109.79|109|120.19|108.25|94.02|91.45|97.94|91.5|98.74|117.06|111.99|106.99|103.32|79.26|78.43|55.14|70.63|73.73|76.38|67.31|73.68|76.83|71.78|65.86|66.18|53.32|53.3|51.95|46.66|46.69|45.61|39.1|39.3|40.16|45.6|44.45|47.17|48.7|47.15|47.33|46.75|51|54.9|55.4|55.5|50.1|44.9|44.45|43.3|42.65|41.7|40.4|39.25|36.2|37.85|39|37.5|35.21|36.88|36.74|41.22|38.55|37.03|39.76|36.68|33.02|33.85|38.16|37.76|41.33|42.49|46.25|49.25|49.36|46.02|49.9|49.47|44.72|38.35|39.29|41.08|38.93|41.51|42.44|43.24|42.93|41.32|45.03|48.62|50.28|49.07|48.19|45.38|47.48|47.25|46.59|48.46|48.92|52.95|50.5|48.62|44.85|44.76|39.33|38.39|42.28|42.59|38.65|38.16|34.2|31.2|29.54|29.32|28.66|28.25|23.5|21.84|19.95|19|22.42|23.91|24.99|25.05|26.65|26.08|27.42|26.14|23.48|21.68|19.94|20.25|18.35|18.43|21.38|25.44|25.4|23.73|23.14|22.68|19.82|20.55|21.91|24|24.35|23.38|21.86|23.51|23.19|14|17.04|14.71|15.34|17.67|25.69|29.49|24.29|20.84|19.61|20.87|24.49|21.3|18.3|16.21|17.7|17.98|17.5|20.74|22.57|26.97|35.26|37.34|38.72|39.12|46.65|47.73|51.11|49.19|48.88|45.19|43.52|47.8|55.67|66.62|68.34|59.5|62.4|67.91|71.89|69.15|78.27|85.42|96.5|96.26|85|75.24|68.48|75.75|76.62|65.12|57.16|48.65|45.23|39.81|33.85|35.22|36.02|35.2|37.34|39.83|37.41|34.35|34.8|31.61|30|23.99|22.88|27.3|26.9|24|20.18|17.32|17|18.93|17.4|21.1|20.6|21.1|19.32|23.12|23.15|22.95|23.55|17.56|15.8|14.5|13.24|11.69|11.12|12.38|14.5|14.99|11.99|13.44|10.62|8.56
01917|940829|/equities/iradimed-co|R2000GROWTH|48.9525|50.8777|48.75|47.9799|37.48|36.93|37.11|40.51|29.85|29.98|28.48|26.06|26.31|25.05|25.05|25.06|22.96|22.81|23.34|24.855|24.71|23.29|22.58|24.49|28.43|26.9|26|25.48|26.48|24.5878|23.95|25.5606|21.957|25.48|29.8|28.85|28.95|28.384|30.9|30|38.777|37.5|30.6|23.575|20.75|19.245|18.25|14.85|15.55|15.85|15.75|14.6|15|10.95|10.45|10.49|10.8|8.95|9.1|9.35|9.6|12.525|14.24|11.5|17.14|18.85|19.73|22.53|22.1655|20.656|19.48|20.1241|20|28|32|33.25|27.8129|28.43|27|24.8|23.445|20.15|17.01|15.5|15.4999|16.45|13.1|9.02|7.9728|11.9151|13.6|11.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|6.66|13.4843|15.0799|17.15|16.6|19.99|22.95|18.97|27.09|22.95|20.4|18.96|29.35|37.85|32.36|13.89|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|2.16|2.78|2.9626|3.69|3.32|3.81|3.38|3.7|4.49|4.79|6.1|5.08|4.46|3.69|3.66|2.88|4.77|4.78|4.06|3.45|3.2|3.1|2.44|2.24|3.11|2.94|2.67|2.0649|1.548|2.05|1.97|1.77|1.895|2.04|2.49|2.19|2.59|2.34|1.35|1.75|1.61|1.9711|2.78|3.379|3.57|4.05|5.22|5.54|4.4|4.36|4.29|4.0999|4.91|4.96|5.13|5.07|5.05|4.42|3.84|4.14|3.14|2.9|3.21|2.79|3.06|3.12|3.0414|3.2|3.13|3.64|4.66|3.3799|3.223|2.95|3.35|3.3|3.02|3.32|3.5|4|4.08|3.23|4.54|5.35|2.88|2.67|2.58|2.56|2.1|2.23|2.25|1.8|1.85|1.89|2.1|2.815|2.98|3.31|3.15|1.86|8.65|8.8399|10.2|8.94|9.94|11.275|12.7|9.91|7.8799|7.8226|4.9999|5.79|6|6.33|6.33|7.02|6.95|7.55|9.12|10|8|7.19|9.5|11||||||||||5.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|26.95|29.52|30.73|31.6|25.99|28.2|27.07|28.7362|27.81|24.44|23.85|21.9884|20.29|17.12|15.2|13.71|14.45|13.56|14.095|16.5|15.64|14.58|14.28|15.95|18.05|20.67|21.42|21.84|25.33|27.12|23.84|29.8|28.48|26.4|26.3|25.49|25.12|17.18|19.3077|18.96|15.49|16.6|16.15|15.55|15.4|19.95|18.075|17|23.35|24.45|22.55|24.1|20|17.95|20.45|20.4|17.85|17.45|13.2|14.25|13.4271|9.45|9.65|10.85|10.3|9.75|10.1|5.17|4.37|2.42|2.17|2.28|2.96|3.38|4.11|4.8|4.79|7.37|8.58|7.68|7.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|23.83|30.86|32.25|27.91|26.58|25.87|27.35|25.47|25|28.03|27.4|23.59|21.83|24.18|24.95|25.05|19.805|18.8|16.13|14.75|12.42|11.44|9.02|11.65|13.08|12.58|11.7|11.75|10.99|10.98|10.03|9.85|9.29|9.5|9.8|9.66|9.2273|8.909|8.81|9.75|10.41|10.4|10.7|10.35|12.5|12.1|11.1|11|11.648|12.05|12.2|12.2|11.25|10|11.65|12.1|11.55|11.05|10.6|10.15|9.975|10.8482|10.75|9.55|8.4|8.6799|8.14|7.61|7.68|7.89|7.91|7.86|6.28|7.13|7.77|9.72|12.23|12.275|14.94|12.75|11.096|9.95|8.84|8.75|8.384|8.38|8.992|9.04|8.0647|8.3714|8.5569|6.7489|6.0048|5.4761|6.1615|5.0911|2.6761|1.5795|1.4229|2.2975|2.4803|2.8066|2.6957|2.8066|2.7218|3.3875|3.4332|4.1577|4.7321|3.5507|3.6943|4.2752|5.0911|7.0165|2.2649|2.5129|3.9162|6.5127|9.177|11.357|12.0097|9.3989|11.0698|16.187|7.4395|4.0467|5.326|5.8182|8.0935|10.1821|10.9654|14.2289|16.187|24.0194|25.9775|31.3296|41.1202|34.5932|20.8864|22.4529|27.6745|35.2459|42.164|50.127|47.464|57.438|53.913|26.761|20.103|12.923|11.096|10.443|12.793|22.845|4.961|5.091|5.874|6.553|6.658|10.965|9.66|18.276|34.593|37.204|66.445|58.482|63.834|72.58|84.851|101.169|96.861|75.061|75.713|99.863|116.311|156.257|150.121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|19.39|20.32|19.17|19.41|16.6414|15.1|16.28|16.37|17.8|18.03|20.09|18.76|16.55|14.41|14.39|14.2|14.93|13.07|12.77|12.87|12.99|11.75|11.53|14.78|23.08|18.13|17.22|18.86|16.48|15.39|15.73|16.96|16.27|20.75|24.59|24.56|26|31.08|26.06|25.14|28.46|27.95|33.45|33.25|29.85|28.55|20.45|21.1|21|19.95|20.35|20.8|19.5|17|18.65|20.85|21.86|26|29.4|31.35|30.8|32.45|29.15|29.1|24.3|23.97|23.31|20.37|20.94|22.03|22.52|24.35|25.79|28.39|29.3|28.36|29.07|34.82|40.09|42.11|42.82|41.37|43.99|40.78|40.71|44.02|44.43|47.52|48.5|49.82|51.21|50.98|49.69|52.99|53.12|55.83|55.14|60.98|59.03|56.35|53.57|53.61|53.07|50.87|50.91|51.36|54.58|60.84|61.99|60.05|53.27|49.52|53|53.88|44.2|40.67|36.13|39.5|44.93|46.8|48.63|50.71|40.39|39.28|40.74|35.72|45.02|56.03|55.5|59.48|65.4|72.17|77.33|84|84.51|82.45|80.19|82.39|74.35|70.33|69.66|88.91|89.16|88.33|79.56|82.88|85.31|91.46|96.09|93.85|79.25|80.68|78.32|81.28|84.97|76.07|72.31|71.23|72.63|71.78|77.4|92.9|69.38|65.71|61.57|64.9|75.4|79.64|71.4|68.6|76.98|75|74.44|65|64.88|74.02|74.01|73.54|66.61|67.58|75.32|77|74.52|74.78|70.94|67.66|59.45|62.51|65.83|77.1|75.81|68.05|66.55|60.39|58.78|57.74|49.49|44.57|40.71|44.76|41.19|36.97|36.8|39.2|35.15|30.1|30.35|27.52|26.55|24.6|20.82|21|22.3|20.9||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|3.9904|4.28|4.8847|5.64|5.78|5.87|6.54|6.8293|7.77|7.65|7.76|7.08|7.195|7.813|6.17|5.18|4.44|4.81|5.25|5.1|5.22|4.96|4.08|4.98|5.95|5.5|5.26|5.58|5.82|6.69|5.5|5.72|5.73|5.45|4.47|4.32|4.9|4.2|4.6143|4.8042|5.41|5.42|5.25|5.6434|5.24|5.9898|5.46|6.48|6.92|7.88|7.65|7.1|8.17|6.81|6.909|6.88|6.45|6.5|6.15|5.64|5.6108|4.99|3.784|3.6|3.7899|4.04|3.669|3.85|2.99|2.55|2.56|2.65|2.6|2.4|2.37|2.65|2.59|2.96|2.15|1.85|1.82|1.91|1.87|1.89|1.94|1.8|1.99|2|1.92|2.23|1.88|1.89|2|1.9|2.1101|2.25|2.29|2.5|2.26|2.29|2.13|1.84|1.83|1.85|1.84|1.78|1.82|1.85|1.819|1.91|1.71|1.7|1.82|1.72|1.56|1.57|1.43|1.5|1.52|1.53|1.53|1.58|1.31|1.32|1.39|1.28|1.35|1.35|1.35|1.43|1.58|1.81|1.76|1.92|1.93|1.7|1.6|1.5|1.6|1.78|1.6701|1.9|2.25|2.11|1.5|1.61|1.65|1.57|1.6|1.75|1.56|1.37|1.45|1.45|1.31|1.39|1.4|1.54|1.59|1.7|1.92|2.23|2.23|2.51|2.98|3.11|2.79|2.75|2.85|4.06|4.2|3.58|3.69|2.28|2.49|2.5|2.66|2.5|2.54|2.7|2.76|2.69|2.4|2.69|2.6|2.69|2.52|2.5|2.38|2.69|2.63|2.8|2.31|2.5|2.5|2.8|2.75|3.35|3.4|3.1|2.81|2.89|2.65|3.04|3.3|3.43|3.87|3.7|3.4|3.48|3.5|3.6|3.34|3.45|4.1|4.15|3.53|2.56|2.15|2.6|2.55|1.75|0.95|0.7|0.77|0.89|0.85|0.73|0.74|0.74|0.951|1.01|1.03|1.15|1.31|1.52|1.7|1.63|1.68|1.95|1.93|1.95|1.55|1.68|2.1|2.3|2.5|2.49|3.57|4.6|4.562|4.938
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|27.36|39.91|40.97|42.97|34.9|32.78|32.8|27.77|25.11|25.45|21.36|22.06|20.47|21.21|13.57|12.07|11.28|11.56|9.35|8.57|8.1399|8|8|8.41|8.6|8.41|8.41|6.69|6.5|7.05|6.74|9.4|9.98|10.35|10.35|10.26|10.18|10.09|10.1|9.77|9.74|9.74|9.75|9.77|9.71|9.66|9.65|9.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|77.84|82.94|82.48|75.725|71.04|72|75.3935|68.5999|68.99|67.56|65.53|70.59|67.41|74.7|80.35|72.0617|64.345|55.69|55.525|55.9876|57.45|40.79|41.05|48.88|43.5|41.56|40.99|40.3|41|39.99|39.94|40.4|39.12|38.54|37.86|37.59|37|35.24|36.15|37.97|39.57|41.47|43.18|44.9|46.5|42.69|37.94|37.7|37.16|37.45|37.4|37.16|37.2|36.72|34.5|32.9|32.88|31.47|32.39|32.02|32.27|31.96|32.39|32.23|32.07|32|32.39|32.4|33.32|32.75|26.5|24.62|24.96|26|26.99|26.6|29.27|32.99|33.49|32.75|32.75|32.74|32.3|32.61|32.72|31.75|31.02|28.38|30.77|31.23|30.32|31.97|29.82|30.71|32.62|33.23|31.26|33.94|34.4|33.1|33.2|32.7|32.58|32.6|30.5|30.14|30.17|30.6|30.57|30.4|27.74|30|34.25|34.25|29.4|29.45|28.39|27.59|27.79|27|29|27.18|27.99|28|30.99|27.49|30.19|33.5|32.57|27.76|33.25|33.08|33.2|32.99|32.72|29.23|28.92|27.65|30.39|30.76|27.12|31.36|31.31|30|29.56|29.43|30.24|30.88|33.23|32.52|32.21|34.23|33.65|31.5|36.73|36.91|37.44|36.89|36.86|35.29|38.52|41.5|34.48|35|37|34.78|35|36.93|36.98|37|36.75|37.12|38.91|37.93|38.83|38.95|37.29|38|36.61|37.4|37.5|33.2|32.65|32.93|32.5|32|33.41|32.46|33.45|32|32|33.43|32.5|29.21|27.78|24.75|24.86|26|25.75|26.02|26|26.21|27.35|29.49|28|30|26.9|28|27.34|25.76|23.88|25.05|25.75|28.21|28.5|25.5|20|21.2|14.5|15.13|13.5|13.86|13.8|15.3|14.1|13.63|12.03|12.18|14.11|14.52|14.5|15.15|17.73|16|15.76|14.74|17.9|17.15|15.51|15.5|15|16.49|14.5|14.05|14.85|16.85|16.2|18|18.08|19|18.02|19
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|7.33|10.15|11.06|13.29|9.67|13.345|13.38|13.47|16.2|15.14|15.05|17.69|20.292|25.1|23.73|22.225|20.07|18.6|20.09|17.6|18.3689|13.4808|12.91|32|20.82|23.86|10.45|10.3|10.71|10.37|10.26|10.25|10.2|10.15|10.15|10.08|10.15|9.97|9.905|9.9|9.9|9.8|9.85|9.75|9.75|9.74|9.8|9.8|9.9|9.82|9.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|13.22|15.57|14.68|17.53|15.36|15.39|16.05|17.64|19.94|18.22|15.62|16.4936|19.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|29.93|31.57|32.92|33.8033|35.19|37.44|38.92|43.85|52.84|48.64|48.91|40.41|38.56|35.95|30.25|29.52|24.78|21.16|21.28|15.17|17.75|16.69|13.57|16.69|19.64|19.53|19.78|19.49|20.04|19.67|18.51|17.66|16.47|21.02|23.46|23.26|23.08|19.16|19.88|19.77|19.83|20.42|20.07|20.2|20.16|18.55|17.93|18.91|19.89|21.63|22.39|22.61|24.28|23.73|23.01|23.15|23.21|23.46|22.39|21.85|22.74|21.63|21.9|19.85|17|17.63|19.03|16.37|16.19|16.43|18.31|18.55|17.52|18.27|20.72|20.92|20.39|20.86|20.49|20.06|19.26|18.63|21.12|21.61|22.16|21.66|19.6|19.18|19.41|20.42|21.03|21.92|21.21|22.32|24.9|25.51|25.59|25.79|25.87|24.33|23.69|20.98|22.75|22.31|21.04|20.62|19.85|17.15|15.32|15.07|14.34|14.39|12.78|11.69|10.73|10.19|9.96|10.33|10.59|10.37|10.62|10.28|10.11|9.97|9.95|9.74|10|9.93|9.52|10.79|11.24|11.16|11.1|11.26|11.48|10.19|9.89|9.24|10.26|10.37|13.18|14.38|14.83|13.88|11.41|11.37|11.38|10.33|10.92|9.89|10.44|9.13|9.07|9.26|9.22|8.99|8.07|7.86|8.17|8.3|9.64|11.22|9.8|10.12|8.54|8.73|9.15|9.12|8.53|8.6|8.54|8.52|7.57|9.51|11.05|10.41|10.14|11.08|11.63|12.25|13.25|12.79|13.07|13|13.92|14.01|12.95|13.83|13.52|13.27|12.99|12.19|12.62|12.31|11.62|10.91|10.12|10.39|11.23|12.2|12.85|12.06|13.8|13.64|14.51|15.19|17.19|17.23|15.36|14.7|15.15|15.32|14.97|15.17|17.66|19.59|18.58|18.36|20.09|19.37|18.64|17.31|14.28|14.46|14.29|12.84|11.62|9.03|10.14|11.28|11.6|11.44|11.2|11.84|11.62|16.13|16.13|15.89|16.01|17.52|16.34|14.45|13.52|12.66|11.13|11.56|12.24|12.14|12.33|12.05|12.26|11.53
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|110.66|126.23|125.03|129.35|125.48|118.81|119.87|123.78|138.24|139.3|134.07|131.46|124.95|131.72|121.29|129.62|119.33|118.69|118.82|110.5|103.56|101.8|100.63|105.87|104.22|105.87|102.96|101.11|100.62|100|100.86|101.84|93.79|93.61|93.28|94.76|95.32|88.04|81.65|88.77|88.45|90.35|90.96|88.47|79.01|73.85|89.91|87.44|82.38|81.24|83.5|86.25|89.18|84.88|83.1|92.97|90.66|87.16|89.9|80.35|79.33|82.93|87|82|77.62|73.9|71.33|66.67|61.79|61.62|63.32|56.5|50.99|49.19|52.54|54.87|54.2|44.36|49.7|55.67|55.22|52.78|52.31|41.8|41.77|40.58|41.53|44.9|46.85|48.1|49.8|54.14|54.29|58.26|66.51|64.81|63.91|65.49|67.2|64.39|61.89|58.62|60.31|60.22|56.82|56.5|63.27|64.99|64.93|59.92|55.9|50.39|50.78|50.43|48.99|49|47.25|46.3|46.72|45.44|46|44.16|41.83|41.8|41.12|38.03|39.94|41.08|35.49|36.13|37.61|36.69|38.09|39.43|38.49|37.35|34.38|31.23|34.09|36.09|37.43|38.66|39.88|28.61|29.62|33.84|33.99|32.87|32.49|31.49|27.68|23.22|23|21.14|20|15.55|20.05|24.2|24|23.01|27.64|30.12|30.41|29.64|23.23|21.41|21.26|19.25|17.52|16.27|17.5|17.38|17.34|16.47|15.9|16.12|15.99|15.94|14.98|14.71|16|16|15.98|15.77|15.85|15.35|15.48|17.02|16.11|15.97|16.15|14.87|13.79|13.79|13.74|13.87|12.93|13.2|13.35|13.36|11.32|11.26|12|12.25|12.07|12.15|12.98|12.75|12.48|12.7|12.23|13|13.12|12.5|12.1|12.45|12.73|13.07|13.07|13.05|12.88|12.02|12.14|12.79|12.38|12.8|13.24|13.88|12.25|13|13.2|14.22|14.2|13.97|14.8|14.57|14.2|14.28|13.88|13.47|12.45|13.05|12.25|12.25|10.7|11.68|12.38|13.19|13.1|12.4|12.03|12.5
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|14.13|20.71|22.41|22.98|19.225|21.43|19.53|24.3|29.07|30.5|34.99|40.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|25.12|30.77|34.43|42.34|42.47|44.44|56.5|62.45|73.54|65.38|49.85|43.64|34.38|38.75|38.39|22.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2.87|4.96|6.38|10|10.1|13.63|12.92|18.75|23.34|80.67|59.59|10.28|14.32|12.74|5.76|4.44|5.1|5.58|15.52|4.678|13.5|3.32|3.18|4.6|5.38|4.96|5.9|5.72|7.78|7|7.06|7.78|7.98|7.206|8.8|8.293|7.84|7.5|5.54|8.5|9.42|11|11.68|10.2|9.56|12.977|14.1|16.8|13.36|11.8|10.38|12.056|13.43|15.36|15.96|13.6|14.16|17.4|17.7|17.68|17|19.86|22.4|24|14|15.78|13.6|17.84|23.7|23.7|16|19.9|16.99|18.78|17.57|31|34|59|34|25|32.12|43.7|46.4|58.99|47|48|48|40|39|48|50|55.9|59|66|85|75|70|79|83.6|99|70|39.6|50|41|42|44|40|28|23|23.99|24|23|20|22|23|17|19.5|26|25|27.9|29|34.31|41|49.97|42|44|45|46|51|53|55|55|51|46|41|40|46|43|53.12|55|56.31|71|74|50|51|56|52|57|63|57.96|58|49.13|50|43|37|33|19|25|18|24|25|29|43|35|47|54|55|65|58|62|65|95|98|95|100|104|114|125|125|145|160|163|149|137|137|135|137|156|170|192|180|162|150|164|176|172|155|165|191|205|229|260|320|339|365|349|324|295|299.92|263|223|320|315|300|319|395|422|425|399|411|325|300|251|260|233|215|180|175|112|120|121|112|98|110|122|115|139|160|175|120|95|91|100|88|80|74|80|95|96|77|74|90
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|55|60.11|61.06|66.55|64.25|63.5|63.34|61.03|64.95|50.16|53.29|48.7748|47.24|42.64|49.99|34.74|36.84|46.585|47.15|45.82|57.7|57.75|56.7|49.585|49.69|49.2|43.545|46.53|41.3|40.81|46.51|48.88|49.75|51.33|40.18|42|48.39|40.615|45.98|47.865|43.92|35.95|33.5|31.7977|29.4854|29.4|33.1|39.75|36.1|36.4|35.6|36|33.75|32.4|30.35|25.35|25.45|25.8737|25.85|26|27.5|26.1|25|25.7|27.52|25.43|25.97|24.83|24.42|43.04|41.77|34.66|28.92|27.48|31.59|29.68|31.83|35.15|35.14|43.16|48.02|51.2|56|53.5|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|20.76|25.78|29.29|32.905|27.6|40.06|40.9099|34.25|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|16.81|22.27|22.71|20.32|19.65|20.32|17.77|18.1954|19.89|19.2|25.46|25.68|24.99|24.94|27.85|23.98|19.06|17.99|17.07|15.93|18.17|21.97|20.74|12.27|11.33|10.39|9.47|7.67|7.66|9.28|11.11|9.9|9.6595|8.3|7.4088|7.115|6.7234|6.68|5.6|5.75|9.15|8.24|8.13|7.7|8.97|11.99|15.2|14.96|11.72|12.49|9.19|11.75|13.48|12.84|13.3694|14.166|14.99|15.43|13.72|15.7|12.24|8.598|10.24|12.32|16.3999|15.6172|18.03|12.57|14.8|15.24|17.49|16.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|25.54|26.49|23.85|21.7|19.76|19.94|21.63|20.97|20.94|20.19|18.4|19.44|19.21|20.93|20.6847|21.33|21.38|20.45|21.215|22.69|22.5|19.715|18.39|16.39|20.19|20.4|19.8|19.74|20.885|22.7|22.85|21.57|21.3|23.06|21.86|25.43|24.9|22.98|22.74|21.75|19.66|19.5|19|17.58|17.22|19.45|19.94|20.45|19.36|19.84|19.95|19.6|19.05|18.25|17.31|18.67|17.95|17.84|15.47|15.82|18.5|19.64|21.75|21.66|19.99|21.53|21.16|17.8|16.78|15.93|13.28|13|12.235|14.18|15.84|15.69|12.42|15.35|16.48|18.3|18.25|15.48|16.28|15.79|14.35|12.885|12.46|11.77|11.67|12.522|12.26|10.39|11.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|39.13|51.49|52.23|47.02|68.57|82.2|80.82|78.38|83.06|78.78|95.5|123.575|141.3|139.81|134.92|114.65|122.85|89.85|79.94|69.75|72.025|69.49|54.35|53.52|66.98|67.54|64.47|57|39.27|55.3|58.56|45.41|47.7215|41.93|34.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|66.24|101.98|109.55|103.18|88.7|98.115|112|96.85|98|80.05|102.96|122.93|189.8899|110.75|56.525|48.85|47.19|44.4028|52.47|27.3904|19.4|20.3|18.18|18.8964|20.6|14.52|15.5|16.5|12.37|12.475|12.88|6.95|6.77|7.03|7.854|6.1207|4.96|5.23|3.65|3.8|4.19|4.2|5.56|5.4973|5.44|4.09|4.17|4.58|4.79|5.3|4.51|4.1532|4.98|5.91|6.58|7.04|7.8977|10.83|11.1|11.8|13.345|13.9|12.15|10.76|10.68|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2.05|2.485|2.75|3.35|3.01|3.15|2.99|3.91|4.33|3.65|3.562|3.75|5.14|3.93|3.37|3.43|4.18|10.58|11.745|13.71|13.68|13.17|8.7|9.63|10.53|8.74|6.96|6.5602|4.5445|5.77|4.95|5|4.87|6.5432|8.33|9.3|7.84|6.78|10.45|10.06|9.205|9.12|10.57|10.735|11.6|10.78|10.17|14.605|15.37|15.8579|16.43|18.39|20.25|19.73|17.05|14.73|16.54|15.88|13.94|10.55|10.7|10.6915|11.07|9.2|9.13|9.38|9.21|9.21|9.18|9.61|9.99|9.38|8.3099|12.74|13.2|11.048|11.03|14.2|10.952|12.3|10.43|8.59|11.12|13.9|10.4156|11.7|12.44|15.46|21.75|23.69|26.77|28.33|31|25.32|27.85|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|28.91|33.03|34.5|36.29|35.0909|30.26|30.18|30.3199|31.15|34.91|29.49|30|27.7|23.92|22.11|22.49|17.16|16.06|16.51|17.79|20.73|18.48|20.79|27.96|29.79|31.68|32.58|31.59|28.47|26.8|28.46|29|26.87|29.01|28.78|27.65|28|27.37|28.7|28.18|23.52|23.65|24.9|24.5|21.2|21.1|23.7|24.75|21.85|25.2|22.4|20.45|22.21|21.95|19.85|19.4|16.25|16.35|16|15.75|15.55|15.5|16.25|16.75|13.5|13.85|14.2|13.11|13.38|11.98|11.01|10.18|9.69|10.45|11.17|12.35|12.76|12.25|13.21|15.01|16.11|14.4|14.18|13.34|13.39|13.36|17.96|19.13|19.1|17.43|17.24|19.51|19.86|17.35|18.56|20.03|19.72|20.66|20.67|18.95|19.17|18.5|16.07|15.81|15.75|15.57|15.71|16.3|16.13|16.78|15.74|17.85|20.15|20.89|19.85|18.85|19.35|21.36|22.25|22.3|22.64|21.9|19.33|16.61|18.46|20|20.72|22.56|19.99|19.08|18.65|14.25|12.49|12.19|10.92|10.67|10.95|10.94|8.72|8.48|8.87|10.4|12.05|11.93|12.39|11.25|11.58|12.67|13.04|13.5|13.19|13.8|12.99|10.22|10.49|9.79|12|13.99|11.6|13.63|14.08|14.75|14.55|15.43|15.39|17.2|18.69|16.51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|4.51|5.96|5.78|6.85|7.03|7.45|8.04|9.1|9.75|8.99|10.57|10.28|13.15|8.85|7.97|5.69|4.95|5.25|6.1|5.7299|5.04|4.81|5.63|3.68|4.87|4.84|4.27|5.12|8.03|7.97|7.89|6.91|6.69|9.94|10.1|10.5|12.46|14.475|15.85|16.42|15.28|16.75|16.32|18.825|21.23|24.81|33.9|34.21|24.24|21.29|17.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|7.06|8.87|8.98|9.09|9.535|9.325|9.07|11.38|13|16.95|17.2|19.4608|43.49|50.32|53.61|53.75|44.56|41|37|27.77|29.96|27.23|19.61|17.8|16.76|18.69|16.64|10.98|10.32|10.05|10.25|9.9|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||56.01|56|56.215|56|56.185|56.17|45.99|47.94|48.86|50.21|36.27|35.76|33.96|31.68|28.36|22.91|18.23|22.82|20.01|16.98|25.48|29.56|29.57|29.51|24.5|25.97|24.18|23|26.01|24.91|25.25|26.3|26.18|26.63|25.66|25.1|25.94|25.58|27.43|27.21|24.25|24.57|26.38|24.1|23|28.25|31.71|34.47|37.65|40.11|31.47|31.61|29.11|24.5|21.89|22.57|17.25|17.92|17.17|10.4|9.73|9.02|8.73|8.77|9.32|8.64|10.49|10.47|10.35|7.83|9.94|11.53|12.3|12.36|12.99|14.41|20.87|22.34|23.51|25.54|25.43|25.7|23.49|23.61|22.97|21.17|21.27|19.85|22.65|23.2|23.13|25.03|25.3|24.56|23.59|23.68|23.57|24.97|23.79|22.46|24.24|26.96|27.26|30.28|30.03|28.2|25.11|22|23.55|22.77|21.98|21.38|21.99|19.94|21.9|21.13|20.33|20.65|18.65|16.2|16.24|16.81|15.14|17.94|21.11|23.23|25.37|28.57|26.99|21.29|20.36|21.46|20.65|16.53|15.34|15.57|13.78|14.98|15.04|15.35|12.42|10|9.85|9.54|9.29|8.03|7.88|7.02|6.88|6.68|5.28|3.83|3.75|3.48|4|4.9|8|10.97|15.09|19.55|20.44|18.41|18.29|15.02|13.13|10.94|10.5|12.21|14.66|14.67|14.45|14.19|15.2|14.88|15.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|39.98|39.03|38.22|48.97|40.98|41.61|41.92|47.235|47.29|44.49|41.08|37.88|28.69|25.84|22.62|23.82|17.2|15.79|13.2|11.47|14.64|13.34|11.97|14.02|17.56|18.83|17.83|18.5|17.56|17.79|19.13|19.18|17.64|30.63|30.38|27.52|22.67|21.77|21.3|22.17|21.32|22.58|29.69|27.46|28.38|27.49|29.2|24.52|22.6|23.53|19.11|18.44|14.82|14.78|12.85|12.88|13.84|14.5|12.27|13.75|12.7|12.94|16.36|17.35|16.73|17.82|23.29|21.12|19.85|27.37|32.37|32.83|29.5|28.04|28.21|26.93|21.82|22.25|20.48|22.77|23.72|22.63|23.56|24.74|26.5|30.1|29.49|35.5|36.39|42.4|45.5|43.84|43.88|38.95|40.25|42.49|40.42|38.15|36.5|38.82|38.14|39|52.24|52.38|52.25|55.23|50.43|50.07|52.44|50.94|49.09|46.33|34.4|39.65|37.44|37|34.7|54.05|52.87|54.1|50.44|50.26|50.92|75.2|77.49|69.99|75.52|78.25|75.86|77.65|72.61|59.88|59.55|58.42|58.5|51.15|45.75|40.17|40.31|38.8|37.89|45.71|51.12|45.98|36.84|36.24|40.29|42.31|37.8|34.46|34.95|29.89|32.83|30.41|28.06|25.96|23.49|24.99|23.57|29.97|39.33|55.83|56.74|65|72.72|77.25|78.35|80.5|82.06|80.63|84.54|82.64|85.77|84.24|81|75.72|83|84.16|84.92|78.41|83.82|81.48|71.54|76.7|79.42|72.27|65.55|56.61|58.5|65.19|61.4|69.46|70.94|68.25|66.6|64.6|52.85|55.61|72.66|74.1|71|58.99|59.98|58.61|57.04|53.03|47.45|47.27|39.94|33.75|37.77|38.7|39.46|36.84|36.38|34.27|32.07|26.47|29.36|30.13|32.35|30.99|32.45|33.65|29.45|32.97|33.65|30.89|29.97|28.15|26.34|25.58|20.7|24.84|25.55|27.1|29.19|33.65|33.85|31.8|28.04|30.4|27.64|24.71|22.64|30.91|38.99|45.49|46.2|47.5|37.9|35.8
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|36.37|43.17|42.37|41.35|40.3|36.29|37.77|38.5|37.83|35.48|35.34|35.25|30.5114|32.03|31.5|24.96|22.855|25.61|25.45|24.66|19.88|20.47|20|22.49|25.28|28.57|28.95|27.92|29.25|31.34|30.37|28.16|25.08|23.1|23.29|20.96|21.36|20.86|21.03|20.75|19.84|19.52|18.24|17.56|14.63|14.98|13.74|14.15|14.14|16.01|14.3|13.25|13.06|12.45|12.43|12.49|||||||||||||||||||||||||||||18.08|17.69|17.16|17.02|17.24|17.35|16.85|17.75|17.72|17.38|17.9|18.43|17.64|16.6|16.49|16.15|15.93|15.79|15.25|15.08|14.9|15.15|15.45|15.69|15.25|15|14.99|15.45|15.49|15.49|15.74|15.28|15.34|14.7|14|13.99|13.91|13.57|13|12.35|12|12.07|13.07|12.95|12.75|12.65|13.09|13.79|14.7|12|11.71|11.11|11.33|11.54|12.16|13.68|14.05|14.44|14.25|12.65|12.47|12.84|12.79|12.68|13.19|13.21|13.19|14.32|13.9|14.25|11.09|11.12|11.54|11.43|11.63|11.95|13.47|14.73|14.26|15.28|15.97|16.65|16.53|17.03|16.58|14.83|17.31|19.39|19.63|20.18|20.66|22.37|26.41|26.58|27.52|27.75|27.91|26.95|26.77|26.01|23.55|22.44|22.1|21.2|20.14|19.52|18.2|17.83|17.31|17.1|17.38|17.35|17.43|17.88|18.18|17.81|18.05|16.44|17.63|20.52|20.99|21.2|21.2|21.2|20.85|21.71|18.68|18.45|18.28|17.7|18.84|19.46||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1.23|1.73|1.87|2.32|2.49|2.79|2.28|3.1|3.59|6.23|6.6|5.89|4.44|3.2|2.09|1.06|1.05|1.16|1.2|1.3|1.7|1.5|0.87|1.08|1.2|1.68|1.705|1.02|1.11|1.36|1.98|2.25|2.87|3.02|3.44|7.49|4.62|8.4|10.44|11.7|12.819|11.1|10.2|13.95|17.4|10.2|14.1|27.597|100.26|87.3|57.9|53.7|64.2|56.058|52.2|41.4|38.1|38.1|73.5|102.3|104.697|122.1|54|66.6|111|148.2|119.7|125.91|178.5|159|194.7|462|360|465|366|432|504|597|561|585|531|525|570|780|825|510|402|480|588|600|642|678|729|717|741|789|783|807|813|618|711|654|726|732|888|1047|930|810|1026|891|675|954|1043.49|981|1053|1050|1088.97|867|924|1101|1545|1782|1704|1395|1392|1506|1497|1554|1611|1830|1785|1695|1677|1344|1302|1275|540|825|1005|1164|1642.5|2159.1001|2790|2462.3999|2810.25|3775.05|2288.25|1530|1055.7|918|1080|2047.5|2430|2340|852.75|710.55|985.5|1260|1575|26.1|25.5|29.97|234|237|195|220.5|205.5|235.5|262.5|229.5|219|253.5|262.5|253.35|276|289.5|315|292.5|216|228|246|166.5|126|90|96|124.5|13.65|12.45|12.75|13.2|13.5|16.521|17.25|16.05|17.4|19.8|24.45|38.4|30|29.25|21|21|21.75|20.1|22.35|23.55|25.35|22.515|27.15|24.6|29.25|36.6|30.6|37.95|51.75|53.85|63.45|70.5|72.45|84|84.75|69.45|62.25|72.45|78.75|29.1|27.3|30|33|24.75|18.9|24.6|29.85|30.75|32.25|40.95|48.6|61.5|78.75|77.25|48.9|52.35|52.5|54.6|55.5|56.7|72.45|82.35|94.5|103.2|67.969|107.812
01947|102913|/equities/quotient-limited|R2000GROWTH|1.72|2.605|2.8|2.64|3.185|3.22|3.81|3.82|4.526|4.49|4.27|4.68|5.54|6.42|7.59|7.03|5.9499|6.01|8|8.765|8.6363|9.4432|10.38|6.88|7.79|9.65|9.52|8.8|9|9.41|11.3|10.97|9.66|10.4|9.44|11.15|11.07|9.05|8.1|7.98|7.54|7.75|7.95|8.44|9.02|7.53|4.92|6.389|4.8776|5.55|5.29|5.3109|5.64|5.14|5.74|7.52|7.73|7.74|7.14|7.1|7.05|6.7887|5.5|5.73|8.42|8.64|6.7099|8.4692|12.135|12.96|11.03|8.9899|14|16|17.44|15.5|14.71|16.82|19.9499|17.15|16|16.9|17.15|17|17.749|18.03|19.8899|16.19|10.95|10.212|10.98|9.19|9.76|8.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|24.38|28.08|28.285|26.62|25.55|24.72|24.65|24.12|24.43|26.35|24.87|21.11|22.17|21.85|17.99|18.6|19.59|18.34|18.54|18.07|16.48|15.83|12.35|16.62|18.63|16.83|16.03|15.95|16.33|15.18|14.09|14.05|12.89|14.1|14.39|13.38|13.67|13.48|12.71|13.11|12.82|14.73|15.01|17.45|18.48|17.86|17.8|16.95|18.22|19.55|18.46|18.44|17.75|13.94|13.94|14.21|13.27|12.89|12.9|13.37|12.53|12.96|13.37|11.99|13.24|13.77|14.2|14.16|12.37|11.98|12.81|12.05|11.06|12.47|14.33|14.38|14.6|14.84|15.7|15.5|16.15|15.23|15.81|16.06|16.14|16.57|15.32|15.42|14.22|14.96|14.95|16.45|16.99|17.45|17.35|18.4|19.56|20|20.11|20.29|16.65|15.43|16.1|17.22|17.16|20.48|21.18|21.25|19.35|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1.06|1.07|1.14|1.42|1.3759|1.81|1.75|1.64|1.77|1.76|1.98|2.18|3.03|2.28|2.34|1.98|2.0299|2.32|2.74|3.205|3.2959|3.39|4.38|3.17|1.39|1.42|1.35|1.48|1.41|1.52|1.44|1.7|1.88|2.03|1.735|1.69|1.65|1.77|2.15|2.09|2.19|2.23|2.1|2.16|3.09|2.58|2.15|2.05|1.815|2.1|2.05|2.08|2.63|2.63|1.84|1.83|1.75|1.57|1.85|2.01|1.3|1.5858|1.69|1.85|2.29|2.3|2.23|2.35|2.6|2.44|2.54|2.9|2.15|1.49|1.18|1.11|1.1905|1.57|1.3299|1.3|1.3688|1.455|3.23|3.43|2.76|2.29|1.58|1.74|1.55|1.49|1.72|1.99|1.9|1.84|3.5|3.93|4.11|4.33|2.52|2.22|2.04|1.9|1.99|1.73|1.78|2.22|2.418|1.78|1.89|1.63|1.15|1.1|1.47|1.57|1.61|1.75|1.67|1.59|1.71|2.14|2.33|2.26|2.4201|1.5299|1.76|2.255|2.789|2.86|2.94|3.02|3.1|2.85|2.75|3.08|3.14|3|3.19|3.52|3.55|3.25|3.33|3.34|3.63|3.45|3.96|4.4|6.4|1.15|1.56|1.27|1.35|1.16|1.01|0.92|1.04|0.95|1.28|1.09|0.59|0.795|1.88|2.93|4|3.66|4.23|4|3.6|4.5|4.9|5|5.01|5|8|8|7.8|8.75|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|11.16|11.38|10.91|11.595|11.445|12.23|13.22|14.295|15.2|14.95|14.65|15.73|17.58|15.204|14.96|15|11.8|12.25|13.8|11.8|15|12.94|11.6|14.04|19.28|22.31|23.995|25.505|24.395|26.78|28.25|27.77|29.03|40.38|50.78|50.05|60.66|55.995|55.44|51.37|41|44.7|44.375|39.301|36.55|36.75|30.45|27.15|26.05|27.4|27.95|28|33.9|33.7|36.045|36.95|37.1|33.25|32.85|28.3|30.5|32|31.2|33.2|42.49|42.3|44.98|44.91|41.24|39.434|38.98|34.01|32.93|35.72|39.25|41.98|34.12|38.54|41.8|46.43|47.49|37.6399|38.75|41.35|37.94|33.56|34.28|29.245|28.58|35.7|42.36|47.75|49.335|40|48.2|72.69|68.9|77|60.48|50.95|55.4|55.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|1.32|2.41|2.81|2.783|3.42|3.89|3.61|3.0501|3.72|3.4|3.54|3.78|5.98|4.38|3.13|2.17|1.29|1.18|1.39|1.39|1.18|1.15|1.15|1.22|1.52|1.68|1.31|1.3|1.22|1.25|1.55|1.8|1.8|1.78|1.89|1.95|1.77|1.38|1.39|2.58|2.92|2.8|2.31|2.08|2.24|2.24|2.34|2.84|2.15|2.38|2.4|2.83|3.75|1.38|1.49|1.66|2.15|2.24|3.6|3.84|2.87|2.36|1.65|1.38|1.61|1.77|1.8|1.78|5.79|5.98|6.63|6.96|6.83|8.16|8.89|10.72|10.85|10.76|10|11.13|12.95|13.5|15.44|16.98|16.12|17.42|18.25|15.71|14.43|16.93|11.96|13.12|13.25|10.42|12.24|15.68|16.7|14.71|18.35|15.86|17.63|21.6|23.68|21.58|22.62|43.39|50.4|50.51|42.65|37.42|35.32|26.8|27.29|24|18.5|18.37|14.15|13.75|13.61|12.4|8.21|10.18|10|9.17|8.28|7.87|9.95|10.42|8.3|7.75|6.02|5.88|5.93|6.1|6.76|6.99|6.2|6|6.32|6.33|7.51|7.96|7.04|6.42|6.49|6.68|6.51|6.6|6.42|7.39|8.18|8.98|6.07|7|8.75|8.61|8.5|8.87|8.05|6.75|7.81|7.98|7.85|8.11|9.62|8.32|7.81|7.74|8.18|9.67|10.32|10.79|10.84|10.93|11.42|11.3|11.41|11.42|12.07|13.5|14.91|15|14.03|15.74|15.5|17.05|16.96|11.28|10.6|10.36|11.36|10|10.04|10.96|11.04|12.4|13.84|14|13.36|13.36|12.56|14.16|14.12|18.48|18.72|19.04|20|20|21.88|20.56|21.4|23.64|22.76|23.8|25.6|25.6|25.6|26|24.6|26.96|24.6|24.48|22.8|25.8|19.76|17.28|13.8|11.72|11.2|12.16|13.64|13.48|12.56|15.2|15.96|26.24|26.76|25.36|32.6|32.84|29.2|38.92|30.6|29.2|17.68|21|23.96|23.4|26|36.04|33.68|39
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|16|21.04|29|32.5|30.2|30.54|33.77|37.04|38.63|48.09|49.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|18.48|23|23.88|29.68|24.99|26.12|22.91|20.92|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|6.01|7.82|10.328|15.495|15.47|19.84|17|17.35|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|13.07|19.45|22.87|32|25.95|26.504|28.72|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|16.43|23.565|26.66|35.775|33.8496|41.98|41.2417|49.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|15.05|19.4123|19.55|16.08|14.66|17.39|17.67|21.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|3.24|6.75|11.87|16.395|19.14|17.79|19|22.27|25.59|21.14|19.6|22.8|29.8|24.14|26.49|24.54|24.49|27.76|33.34|37.2|49.88|51.99|48|44.78|57.39|55.85|28.8249|19.7|20.5|11.53|11.39|9.74|11.198|10.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|49.09|53.4|53.1|57.32|51.882|49.925|50.05|53.7|57.75|61.25|58.95|62.91|51.23|44.36|41.24|43.31|44.15|41.855|44.8|38.98|36.99|37.31|33.93|31.38|34.69|33.13|32.07|32.2504|30.3|29.94|30.46|31.36|29.31|30.49|27.17|31.87|40.21|40.59|34.9|34.1|36.27|41.12|44.22|45.02|44.54|42.45|43.3|43.28|41.7|41.67|42.29|39.9|40.48|38.95|38.21|33.96|33.0321|39.1|39.33|37.8|36.68|34.6|34.49|30.23|27.06|26.1|27.89|25.3|22.95|19.72|16.5599|16.43|16.02|13.85|17.23|16|18.27|16.84|12.5|10.79|10.7|10.4|10.18|10.43|9.25|9.62|9|8.12|8.11|8.92|9.23|9.37|10.01|8.18|8.64|8.22|7.76|6.96|7.79|7.77|7.86|7.12|8.09|7.584|8.0337|9|9.17|8.99|9.67|10.34|11.43|11.31|12.275|12.61|11.37|10.98|10.585|10.84|10.93|9.45|9.42|9.13|8.74|8.98|9.24|8.03|9.04|10.78|10.5|11.378|10.1|9.52|10.11|10.53|10.27|10.93|11|10.39|10.55|10.58|10.44|11.585|11.85|11.56|10.8|10.85|11.23|10.83|11.98|12.92|13.93|13.24|11.89|11.41|10.02|8.3|7.76|6.54|6.19|4.26|6.46|6.54|5.75|5.52|8.15|8.15|5.3|5.29|6.43|6.03|6.83|8.23|9.52|12.98|14.17|13.57|14.45|16.15|15.34|15.45|15.99|16.56|18.2|18.58|17.19|16.84|15.16|14.53|14.77|17.1|18.18|18.58|18.34|16.89|16|15.24|15.67|17.01|18.74|17.04|16.86|15.76|15.19|15.77|15.41|14.16|14.16|13.37|12.14|11.33|10.63|12.23|12.68|13.14|13.19|12.75|11.83|12.36|9.73|9.38|9.44|9.84|9.61|9.8|8.51|8.41|8.17|8.53|8|7.4|6.54|7.05|6.74|5.78|5.12|6.06|6.23|5.25|4.38|3.79|3.34|2.85|2.95|2.97|2.8|3.21|3.29|3.07|2.79|3.29|3.46|3.02
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.36|5.31|5.59|7.19|7|6.3599|8.048|8.28|9.36|7.68|9.419|10.557|14.57|15.6|7.91|10.385|12.04|12.39|17.82|19.11|15.38|11.1|11.88|13.78|17.84|18.89|17.74|17.03|18.9|22.13|19.57|24|23.48|20.965|21.34|22.415|22.35|20.33|15.29|16.71|23.2|24.5|24.75|22.7|24.25|22.8|25.35|27.65|29.65|30.35|30.1|29.75|23|23.9|27.2|29.5|30.45|29.95|27.425|26.7|29.4|24.85|25|27.3|27.95|28.5|23.5332|20.66|17.17|13.2|15.17|14.54|15.11|22.97|23.8|18.85|18.27|19.96|28.47|31.29|28.97|23.98|24.05|23.23|24.36|26.66|20.17|23.96|30.49|21.84|21.5547|27.21|31.8562|25|23|21.95|15.68|14.5|14.92|13.85|16.454|13.94|10.6|8.95|9.22|8.85|7.38|8.99|5.75|4.45|4.48|3.98|4.11|3.43|3.24|3.44|3.48|3.9|3.361|1.39|1.73|1.6|2.4|2.99|3.4|3.5015|4.17|4.3|7.8|5.9|4.42|5.7|3.19|1.48|1.1|1.15|1.17|1.2|0.96|1.32|1.48|0.845|0.9|0.9|0.8|1|1.1|1.459|1.59|3.47|3.5|2.83|2.77|3.62|2.11|1.85|2.43|2.59|3.05|3.9|4|4.29|4.5|4.95|5.15|4.98|4.44|4.5|4.5|4.63|5.21|4.25|4.5|2.4|2.47|2.5|2.5|1.95|1.94|2.9|2.2|2.05|2.19|2.55|2.7|3.6|2.55|3.3|3.1|3.2|3.26|3.35|3.23|3.08|3.25|3.3|3.35|3.29|3.35|3.4|3.5|2.6|2.69|2.99|3.35|2.15|2.45|2.17|2.26|2.29|2.34|2.92|3.17|2.87|2.6|3.05|3.3|3.5|2.7|3.66|4.8|4|3.6|6.95|1.5|1.95|1.1|1.2|1.22|1.5|1.55|1.69|1.1|1.19|1.04|1.16|1.52|1.65|1.95|2.17|2.15|2.47|2.91|3.5|3.55|3.57|2.55|1.65|1.55|0.85|0.49|0.562
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|44.2|45.5|44.31|47.5799|45.035|43.96|44.99|43.88|46.65|45.25|44|44.965|35.41|32.395|30.16|27.675|24.94|25.815|26.06|24.51|23.85|22.75|24.265|31.7|36.68|37.74|38.14|36.055|35.4|35.77|35.394|35.85|34.5|35|35.43|36.23|36.42|36.565|37.98|38.99|39.74|41.79|41.86|41.47|42.31|39.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|5.34|5.49|5.06|6.2|6.58|4.95|5|5.255|5.39|5.2|4.75|5.03|4.395|3.79|3.37|2.62|2.69|2.97|3.1096|3.34|3.83|2.88|2.75|4.01|5.42|7.2|7.25|6.75|7.14|7.24|7.99|8.8195|8.66|8.77|9.53|9.13|8.62|9.25|8.59|10.1|11.55|11.7|11.66|10.65|10.2|9.79|10|9.85|9.8|9.75|9.6|9.6|9.69|9.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|3.26|4.24|4.58|6.055|6.98|8.29|7.7|7.93|9.295|9.63|12.79|13.27|15.19|12.62|10.95|11.29|12.42|14.4471|12.62|14.89|16.41|18.44|17.66|19.1229|18.38|15.31|14.5196|14.05|9.18|7.234|6.84|8.77|8.56|8.5799|7.38|6.34|5.5|4.87|5.16|5.23|6.05|7.35|6|5.96|6.99|9.75|9.756|10.17|10.78|13.25|10.68|9|11.88|7.47|6.7174|7.5548|5.4967|5.72|6.325|11.77|8.712|6.6825|6.0434|6.49|7.48|16.28|13.2|8.2225|8.4634|5.6045|6.028|6.82|3.718|5.3537|41.58|48.84|46.75|58.08|49.17|50.6|49.28|48.95|50.82|51.59|49.9389|43.5325|36.3|37.84|40.15|59.51|48.18|47.96|48.8202|45.595|53.68|61.3811|57.7511|65.23|55|54.8889|57.53|53.9|60.28|66.55|64.13|67.21|55.66|58.08|56.43|60.94|50.38|54.78|78.1|102.08|97.57|93.17|86.35|81.84|96.25|99.77|73.15|17.93|17.16|18.59|19.91|19.8|18.81|24.42|19.8|24.3089|23.1|26.18|36.74|24.7489|16.28|15.29|15.18|16.39|16.5|20.13|16.94|19.69|23.65|24.09|22.55|26.73|22.44|32.12|42.57|22.88|18.04|17.93|18.7|28.27|23.76|16.17|16.94|9.46|8.58|6.325|15.07|21.12|29.26|26.4066|26.4|25.08|30.36|35.64|50.16|39.5208|44.22|44.22|63.36|75.24|65.9934|85.8|9.9|10.38|13.44|9.9|24.6|23.28|25.38|21.06|22.2|17.7|12.72|21.96|28.5|89.1|101.88|90.66|94.08|94.14|92.58|88.14|84.6|84.54|71.7|70.14|51|42.9|46.2|43.8|45|||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|33.02|42.99|42.9|41.75|32.23|31.74|35.48|36.8|37.26|32|33.4|26|30|25.13|14.37|10.59|15.55||||10.56|||11.03|||||||||||||19.21|||19.8|18.27||||18.9|17.64|15.84|16.29|15.75|13.41|13.41|11.34|10.8|10.26|9.27|8.1|6.84|7.02|5.67|||||||||0.015|0.035|0.15|0.3|0.1|0.05|0.14|0.24|0.3|0.3|0.49|0.44|0.84|1.3|3.26|4.5|7.04|7.61|9.02|9.96|9.71|9.53|12.23|13.74|13.22|12.24|11.42|9.76|9.92|7.92|6.77|7.24|9.31|8.25|10.69|16.1|18.09|19.43|23.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|28.265|30.82|27.44|29.34|32.95|33.62|31.28|33.57|35.69|35.08|34.01|39.6|36.59|37.04|32.72|29.39|20.09|22.42|23.11|21.36|26.534|20.07|18.915|25.4681|31.88|34.31|34.78|40.76|44|45.73|51.88|59.58|55.89|66.57|46.16|39.88|36.52|31.41|32|32.3|30.14|29.15|30|33.95|33.85|31.05|31.45|35.2|37.85|40.15|39|34.6|32.75|32.25|37.17|36.95|37.25|41.15|41.2|43.05|40.6|34.85|34.75|33.1|28.95|29.71|30.18|31.7|32.52|33.53|33.54|33.23|33.6|33.39|35.74|35.89|30.19|28.27|29.5|30.23|30.74|31.99|32.03|32.43|29.82|27.73|29.69|30.29|29.81|29.72|33.54|36.14|35.4|30.78|29.52|30.55|31.8|37.5|35.78|36.57|36.17|34.5|28.95|31.99|30.39|29.5|28.53|20.71|15.47|14.17|12.84|13.4|12.97|12.76|12.09|10.64|9.08|10.74|11.5|11.99|12.92|13.33|11.66|10.86|9.98|8.44|10.38|11.3|11.3|11.78|12.9|13|13.07|8.85|8.5|8.5|8.53|7.44|7.05|6.38|7.08|7.6|7.96|5.83|6.2|5.3|4.48|4.34|5.29|3.95|3.54|2.02|2.2|1.99|1.48|1.39|1.95|3.99|4.03|3.54|5.44|7.66|7.77|7.94|9.06|10.03|9.4|10.02|11.08|9.84|10.31|12.07|13.27|13.5|12.95|15.17|15.59|16.83|17.67|15.87|15.19|12.05|11|10.01|9.02|8.21|8.55|8.71|8.81|8.95|8.19|8.21|8.34|9.63|10.07|9.62|9|9.75|9.57|9.53|9.35|9.03|8.44|8.24|8.39|9.29|9.36|7.36|7.88|8.55|10.04|10.45|11.12|13|14.2|13.05|13.78|15.15|15.43|12.11|11.8|11.45|11.34|12.2|13.24|12.75|10.95|8.98|11.43|12.02|14.16|14.01|13.94|14.97|14.35|14.66|17.75|15.12|14.32|13.78|11.9|10.19|9.74|8.22|8.66|10.28|10.79|11.25|10.55|9.55|8.4|9.31
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|10.34|13.4|15.57|18.93|32.77|43.5499|38.98|36.36|35.23|45.33|45.42|71.82|95.375|79.9699|89.06|57.67|50.19|31.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|42.3|43.75|43.36|43.22|39.99|38.39|40.09|44.51|46.93|46.43|44.49|43.85|39.36|35.95|38.75|41.8|37.59|34.41|33.22|32.59|31.81|28.29|26.53|33.87|42.9|38.69|41.01|40.45|40|35.99|34.92|36.23|36.22|37.92|38.59|39.16|42.23|40.94|38.94|39.99|44.55|44.79|44.48|45.4|39.3|38.23|37.25|40.46|39.9|40.41|38.95|35.73|43.42|41.6|38.17|40.89|46.53|47.36|48.32|47.8|51.65|56.94|56.91|55.43|44.12|56.96|56.18|52.92|48.5|46.36|44.77|39.41|34.36|35.51|44.91|45.3|47.68|46.67|50.5|52.52|53.75|51.91|57.74|55.34|53.65|51.8|52.9|48.42|47.5|39.17|38.58|40.43|39.29|38.83|37.21|37.38|36.28|39.04|39.93|40.1|39.94|36.6|39.67|40.73|37.66|38.53|35.62|35.74|33.22|32.2|30.24|30|27.91|32.02|28.15|28.49|26.05|25.06|27.95|28.72|29.24|27.99|27.75|26.23|26.55|20.74|21.27|26.4|25.36|27.84|32.78|32.41|36.48|32.98|33.12|26.7|30.88|29.68|27.74|28.43|30.44|32.91|35.29|27.78|26.11|28.6|28.51|29|29.4|24.19|23.06|24.26|19|18.46|16.12|11.63|14.48|17.29|16.41|18.76|25.76|34.37|24.7|24.49|25.32|25.1|28.37|30.61|37.97|35.91|39.3|43.18|44.32|41.14|42.88|45.35|44.29|44.16|47.94|50.42|51.65|48.67|48.31|47.64|45.23|42.79|42.87|46.14|52.5|53.94|59.7|59.66|61.68|57.7|55.73|51.34|62.41|60.23|59.47|58.19|54.23|53.16|50.71|45.7|43.97|43.15|43.29|43.65|41.26|41.22|40.55|42.3|42.42|40.22|40.49|40.92|41.98|45.71|44.12|43.44|41.06|38.6|36.75|33.35|31.67|29.75|30|29.38|27.25|29.23|29.2|28.2|26.59|28.45|28.67|27.75|28.4|30.8|30.85|28.78|28.15|29.12|28.85|27.13|24.54|25.3|26|26.15|26.45|26.01|25.64|25.26
01968|30748|/equities/envirostar|R2000GROWTH|23.9|33.4|35.35|38.415|35.0698|28.15|29.9699|30.74|35.25|31.7|31.21|38.59|44.49|38.03|35.9|34.4|30|29.69|27.25|26|27.96|20.5|19.97|22.54|28.81|27.74|30.35|35|35.48|36.18|35.75|38.96|39.05|40.38|39.66|40.9|41.61|38.23|41.66|41.46|41.76|47.64|48.28|40.71|43.1|40.46|40.11|39.86|39.27|40.21|42.83|28.57|28.25|35.78|32.85|27.63|32.3|24.2|24.4|22.17|24.84|15.6|16.89|15.99|9.23|8.07|5.4|3.98|4.13|4.07|4.12|3.36|4.1|4.12|4.13|4.2|4.2|4.67|5.28|5.16|4.2|4.19|4.19|2.78|2.62|2.65|2.87|2.58|2.42|2.86|2.62|2.47|2.41|3.02|2.88|3.03|3.69|2.9|4.33|3.38|2.71|1.78|1.43|1.43|1.78|1.55|1.23|1.24|1.23|1.36|1.78|1.71|1.28|1.36|1.16|1.09|1.06|1.09|1.04|1.36|1.16|1.13|1.15|1.16|1.17|1.08|1.01|1.03|1.07|1.04|1.12|1.18|1.18|1.11|0.93|0.93|0.87|0.86|0.92|0.91|0.96|0.93|1.01|1.01|0.97|0.98|0.96|0.97|0.88|0.85|0.85|0.73|0.79|0.85|0.77|0.69|0.64|0.75|0.85|0.71|0.7|0.78|0.7|0.7|0.89|1.06|0.81|0.92|1.28|1.35|1.49|1.61|1.54|1.59|1.55|1.63|1.63|1.58|1.67|2.09|2.02|1.78|2.05|2.05|1.67|1.85|1.5|1.43|1.71|1.73|1.69|1.73|2.02|1.98|1.9|2.09|2.17|2.26|2.29|2.29|2.02|2.47|2.47|2.47|2.71|2.7|1.97|1.81|1.97|2.32|2.56|1.35|1.39|1.43|1.51|1.47|1.51|1.63|1.57|1.51|1.58|1.13|0.54|0.57|0.58|0.61|0.58|0.58|0.66|0.75|0.48|0.4|0.39|0.38|0.5|0.47|0.5|0.62|0.69|0.66|0.76|1.28|0.5|0.39|0.47|0.5|0.62|0.73|0.7|0.66|0.58|0.79
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.59|16.61|16.36|18.03|15.91|15.43|15.11|15.85|17.11|16.51|13.25|14.35|13.55|11.89|10.53|9.56|7.16|7.665|8.94|8.41|11.04|9.97|10.12|14.92|17.49|17.57|17.68|17.41|17.43|14.65|14.11|15.84|15.94|16.66|17.22|18.07|19.4|16.45|16.42|17.68|23.5|24.2|24.5|24.35|24.55|23.45|26.1|25.85|26.25|26.25|25.25|25.7|23.85|22.6|19.48|20.25|21.05|20.8|21|19.93|19.48|19.3|19.1|18.55|17.06|17.9|17.96|18.45|17.66|17.67|18.71|18.67|17.55|18.99|20.67|20.93|24.44|25.85|26.63|27.17|25.29|22.76|22.73|21.38|20.69|17.28|16.81|16.27|16.74|17.63|17.71|19.41|19.14|19.07|21.13|20.68|22.09|22.22|22.46|20.6|21.74|19.94|19.78|20.3|18.09|18.78|19.86|19.96|18.96|17.27|16.37|15.02|14.56|14.79|14.09|14.02|13.68|14.5|14.89|14.08|13.85|13.42|12.42|12.82|14.38|15.84|16.41|20.48|19.5|20.23|19.51|18.49|17.95|17.68|17.15|15.9|15.1|14.62|13.99|12.71|12.73|14.42|13.43|11.9|8.75|8.79|8.52|8.1|8.99|9.01|7.25|7.05|7.02|6.8|6.08|3.45|4.23|5.09|5.72|7.38|11.56|13.85|13.52|13.79|14.33|14.18|15|17.24|18|16.49|18.27|18.98|20|18.74|19.1|20.55|19.46|17.21|17.73|16.88|17.1|15.4|15.59|15.5|15.05|13.83|12.8|12.48|12.42|13.66|15.7|14.31|11.75|9.46|9.18|9|8.91|10.34|10.65|11|8.21|7.91|7|8.33|10.04|9.9|10.84|10.08|9.2|8.74|8.43|8.76|8.83|8.8|9.35|8.63|8.22|8.05|6.25|6.32|6.26|6.5|6.37|6.15|4.66|3.8|4.5|3.81|3.29|4|4.5|4.5|4.45|5.55|6.19|8.39|9.3|10.05|8.35|7.15|5.4|6.27|6.2|5.04|4.6|6.05|6.25|7.1|7.5|8.5|8|8
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|21.38|24.89|27.66|28.95|30.9999|28.05|27.46|29.83|39.08|33.55|34.09|38.89|42.7|49.367|63.69|27.8997|26.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|80.025|90.52|90.32|96.009|86.355|90.12|95.95|97.55|96.66|111.39|114|115.84|110.28|111.75|106.41|103.36|89.33|91.36|95.6|88.7|94.24|89.1|81.7|95.12|107.1|100.34|93.21|89.12|86.61|82.3|84.84|85.86|82.7|78.32|75.34|71.29|70.99|66.96|71.47|70.68|68.69|68.7|70.2|63.74|59.45|58.45|60.25|63.05|65.9|66.8|65.9|65.95|62.05|61.05|62|63.8|61.4|60.35|60.95|58.8|58.95|58.65|58.75|57.2|46.62|47.39|45.9|43|41.68|40.42|39.38|39.59|37.17|35.7|39.86|39.98|38.35|37|38.06|39.37|38.62|38.45|39.26|39.73|39.12|37.67|37.81|38.44|38.16|36.7|36.35|35.2|35.25|35.34|35.6|37.39|36.34|35.89|34.69|36.53|37.16|33.7|35.14|35.7|33.28|36.38|41.31|42.31|42.18|42.42|38.35|38.09|39.31|39.5|37.27|37.55|36.78|35.39|36.9|38.37|37.05|30.16|29.34|31.36|31.97|31.12|35.39|38.1|37.55|38.31|38.68|38.8|43.15|39.44|39.09|39|36.32|34.85|34.75|30.82|27.95|33.78|32.37|35.49|33.76|36.89|37.54|42.24|42.1|42.7|42.16|46.87|45.52|45.99|43.76|39.89|37.88|42.87|41.33|36.57|49.2|54.06|49|50.11|51.74|52.11|47.65|43.56|39.95|40|41.7|41.31|41.86|34.56|43.5|40.06|51.41|52.41|47.6|48.34|48.78|49.2|46.47|49.28|47.91|52.36|58.42|55.13|54.01|58.03|51.65|52.4|52.76|49.6|46|45.53|50.75|52.49|56.23|55.75|53.25|43.59|40.67|42.42|40.62|38.45|39.48|38.36|35.62|34.95|32.17|27.07|26.79|25.25|24.68|23.72|23.93|24.07|22.25|23.13|24.41|24.55|24.45|24.4|22.95|20.95|19.62|17.15|17.52|18.51|18.6|18.5|18.2|16.69|15|17.49|17.83|20.5|20.57|20|19.6|17.43|17.35|15.22|14.25|13.9|14.19|15.22|16.32|15.38|13.01|13.12
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|8.03|10.56|11.26|15.285|17.4899|18.4266|16.48|15.82|14.79|17.15|20.53|26.75|21.54|22.94|22.28|16.95|15.5|12.85|10.39|10.21|10.7|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|96.74|102.34|105.265|114.22|103.75|118.16|119|116.53|108.82|120.4|122.9|123.13|114.97|116.29|117.13|113.23|101.25|105.8|108.97|110.74|109.36|104.43|110|92.09|101.55|119.51|125.54|127.5|119.94|112.58|105.5|110.2|112.53|103.8|96.89|98.3|102.39|100.82|114.63|118.25|123.4|127.9|131.7|131.35|125|122.9|116.4|118|113.05|126.45|126.75|129.55|120.6|116.28|109|110.7|116.15|108.35|106|98.3|93.75|88.8|90.45|82.09|70.64|69.58|65.19|61.24|64.57|58.79|58|53.06|50.87|45.95|44.78|44.61|44.57|40.47|41.63|42.45|41.49|41.35|43.91|43.99|44.25|37|36.1|36.25|36.46|35.96|36.04|36.19|35.14|31.79|33.74|32.63|32.42|36.76|35.49|32|31.51|30.83|30.75|29.18|24|19.94|19.5|19.8|19.5|19.68|19.5|18.84|19|19|17.07|16.36|13.38|14.79|16.23|16.46|16.94|14.31|14.71|13.99|15.2|12.89|14.73|16.98|17.21|17.5|19|18.59|16.57|16.57|16.6|17|18.59|14.8|14.4|14.65|13.81|13.66|14.45|12.75|12.5|12.25|12|12.58|14.9|12.25|12.56|12.13|12.79|13.5|10.64|10.96|10.85|14.6|14.81|14.84|14.9|17.62|19.24|19.68|19.77|19.49|23.25|24.95|27.27|29.04|25.57|21.5|22|18.73|18.15|20.85|16.93|14.65|17.07|17.52|17|16.62|13.13|11.47|11.49|9.1|8.5|7.99|7.58|7.55|8.07|7.62|7.78|7.55|7.33|7.35|7.51|7.38|7.35|6.97|7.05|7.1|7.87|8.22|8.76|8.75|8.12|8.15|8.15|8.42|8.39|7.58|7.65|7.41|7.65|6.99|7.1|7|6.68|6.93|6.54|6.55|6.17|6.28|6.15|5.2|5.35|4.92|5.22|5.9|5.8|4.78|4.82|4.95|5.2|5.5|5.72|5.67|5.53|5.78|5.72|6.3|6.05|5.92|5.8|6.12|6.41|6.35|6.05|5.88|5.83|5.95
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|13.99|14.602|14.62|17.37|16.58|16.675|16.9|15.11|14.67|15.05|14.88|14.32|13.25|13.22|12.42|12.65|11.38|11.39|11.62|10.28|10.54|10.36|10.05|11.79|12.71|12.37|12.08|12.26|11.81|11.42|10.84|10.46|10.27|10.98|11.2|10.65|11.05|9.9|10.71|11.81|11.73|12.17|12.59|12.47|12.2|12.1|10.8|11.57|11.7|12.83|12.96|12.63|12.99|12.91|12.42|12.08|11.87|11.43|12.91|12.86|14.02|13.8|14.2|13.77|12.82|13.5|12.54|12.06|11.75|11.14|11.13|9.94|8.82|8.62|9.46|9.38|8.89|8.85|9.19|9.29|10.11|9.79|10.49|9.97|10.54|10.35|10.48|10|10.39|9.35|9.42|8.9|9.03|9.1|9.8|10.04|9.7|9.44|9.44|9.29|8.94|8.36|8.13|7.96|7.71|7.75|6.08|6.21|6.19|6.22|5.75|5.58|5.22|4.93|4.24|3.8|3.55|4.06|3.84|3.57|3.22|2.94|2.49|2.95|3.15|2.84|3.35|4.09|4.07|4.8|4.55|4.5|4.43|4.73|4.45|3.63|3.28|3.1|3.98|4.15|4.36|5.75|5.99|5.08|5.43|5.8|5.7|5.39|5.93|5.81|5.04|4.1|4.42|5.17|4.38|3.69|7.12|8.47|8.55|7.29|9.07|12.71|12.19|9.5|10.25|10.53|8.59|9.24|9.09|9.6|11.12|11.82|14.18|13.33|16.29|17.15|19.35|16.64|14.95|15.14|16.35|15.5|16.79|16.34|16.55|17.6|17.44|17.95|18.45|17.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|11.01|10.305|10.3999|11.7499|11.258|10.88|11.64|11.905|12.11|12.13|11.54|12.01|9.94|8.9|8.03|7.6|5.98|5.63|5.87|5.72|5.95|5.26|5.51|6.55|8.56|8.81|8.98|9.09|9.24|10.15|8.81|8.75|9.04|10.42|10.09|10.14|10.21|9.58|10.33|10.48|10.44|9.97|9.75|10.03|10.17|9.77|11.04|11.58|12.77|13.15|11.47|12.11|12.7|11.11|11.35|11.59|10.25|10.35|11.56|10.23|10.51|11.85|11.48|9.97|7.93|8.5|8.18|7.97|8.92|9.52|9.6|7.69|7.65|8.5|9.78|9.81|9.64|10.21|10.91|12.25|11.22|9.78|9.38|9.37|9.11|9.6|10|10.45|10.58|10.58|10.59|11.3|11.35|10.98|12.68|12.72|11.7|11.95|11.87|9.97|7.45|7.18|7.3|7.49|6.97|6.99|7.05|7.19|6.72|6.2|5.55|5.66|5.64|5.82|5.1|5.13|4.98|6.09|7.39|6.66|6.02|4.94|5.06|4.95|4.59|4.83|6.53|6.13|6.02|7.28|8.03|7.79|8|7.65|7.88|7.8|7|6.97|7.12|7.35|7.17|7.93|7.8|7.75|7.27|8.85|8.96|8.31|9.38|9.36|7.64|8.3|8.7|6.56|4.98|2.09|3.33|5.4|4.9|5.18|9.5|15|11|14.08|14.94|13.94|12.4|13.59|13.75|14.09|13.71|19.3|22.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|4.59|6.54|6.82|9.12|8.49|9.6068|10.2961|11.93|13.58|11.25|12.67|17.15|22.25|19.79|20.41|27.3|50|58.66|42.85|29.67|34.67|10.055|10.05|10.08|10.08|10.08|9.99|9.92|9.9|9.88|9.86|9.84|10|9.7417|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|4.34|7.75|8.82|11.2|9.55|11.15|11.5399|13.68|13.98|13.67|15.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|1.54|1.495|1.63|2.165|2.31|2.83|3.27|2.675|2.86|2.75|2.395|2.52|4.26|1.4|1.58|1.31|0.93|0.746|1.59|1.73|1.59|1.09|0.8|0.83|1.08|1.19|1.74|1.39|1.55|1.95|2.34|2.89|2.95|3.35|8.7|9.2|10.96|6.3888|5.6616|8.8|8.08|8.32|7.2|7.4872|8.48|8.4|7.9387|9.44|9.9424|10.4|12.24|11.84|13.6|18.4|8.56|11.2|13.52|17.92|23.8496|27.2|30.16|31.6|28|34.96|35.2|43.92|38.8|29.6|35.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|98.1617|106.33|97.56|110.88|119.31|127.62|130.57|127|137.7|141.07|131.14|129.8102|123.37|111.29|100.45|83.02|68|66.13|72.46|73.82|87|78.295|81.21|101.23|112|111.9|117.06|113.66|109.99|101.67|97.11|99.64|100.94|99.32|111.08|111.12|114.99|101.48|100.85|101.81|113.66|112.39|113.84|119.66|114.55|112.1|110.11|111.99|113.94|116.86|109.13|100.79|108.99|104.02|97.87|98.72|88.97|86.01|86.79|82.09|86.37|81.72|85.88|85.69|88.68|89.54|86.69|94.65|92.64|96.06|95.65|85.96|78.9|84.01|88.4|88.28|88.69|88.92|87.69|88.47|86.16|84.36|81.99|78.17|78.39|72.57|75.3|75.11|76.53|81.62|81.49|77.78|73.11|71.49|74.27|73.33|70.83|72.04|70.99|68.41|73.47|72.67|70.44|66.5|64.42|67.04|64.94|64.82|65.18|65.17|62.25|61.6|60.84|59.99|59.04|55.74|52.38|53.73|54.94|50.46|52.81|50.69|48.14|48.62|50.28|52.64|57.29|56.91|55.07|52.8|50.45|50.84|53.65|51.4|52|47.89|47.43|43.23|43.09|41.84|39.91|41|41.62|40.47|38.31|44.4|42.57|43.59|43.24|41.65|34.99|37.33|37.41|33.83|31.27|25.24|29.24|27.47|24.2|37.67|43|55.16|55.49|54.78|67.38|76.46|73.95|77.78|78.55|79.84|80.75|75.48|78.14|73.36|69.78|79.99|81.28|89.24|82.52|78|77|66.48|63|57.33|48|44.73|45|51|35.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|16.32|20.85|22.61|29.51|25.1|35.73|35.93|32.43|37.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|8.52|9.85|10.98|13.535|13.64|14.789|11.9|12.38|12.61|13.47|17|18.42|16.9118|14.5|13.55|9.9675|9.47|9.78|11.25|11.625|15.9999|14.4|13.15|12.75|15.8|17.6|17.21|18.67|15.94|15.73|12.5|12.6712|11.63|10.0457|11.35|13.8972|14.8|12.1965|12.36|15.6|16.93|18|18.575|20.24|23.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|17.22|17.48|21.35|26.49|25.2841|36.5598|35.68|18.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|41.09|45.49|46.8|47.12|42.76|37.4|36.29|35.83|37.37|36.29|35.25|35.94|33.7|34.8|35.69|36.75|34.38|33.42|35.1|33.45|34.64|32.2|31.17|34.27|38.18|38.84|39.6|38|37.65|35.44|33.68|34.2|32.95|33.8|36.47|35.66|35.16|34.97|35.9|34.85|35.24|36.12|35.94|35.82|33.87|32.69|30.61|29.11|28.46|31.11|31.49|31.62|31.62|31.43|28.95|28.78|25.83|26.72|29.89|31.19|31.57|30.81|32.52|29.91|24.34|26.32|26.63|27.93|29.95|29.26|28.64|26.36|24.52|25.06|28.84|30.78|28.97|23.52|24.08|27.17|27.72|26.72|29.18|29.02|29.26|30.65|30.99|31.23|30.2|30.62|30.07|34.76|37.16|30.68|30.89|31.27|31.12|33.19|31.96|32.66|31.6|31.98|28.01|27.26|24.08|23|22.8|22.81|23.16|23.4|22.63|21.3|21.68|22.31|22.06|23.83|22.51|22.27|22.61|23.57|26.17|24.2|22.51|22.26|22.43|22.66|25.89|26.73|26.41|27.74|24.59|23.85|23.52|20.29|22.6|19.28|18.96|17.22|19.01|18.88|17.97|18.42|17.45|16.49|15.35|17.43|18|16.61|15.53|16|15.03|14.04|14.48|14.33|13.69|14.71|17.38|19.7|19.11|19.41|23.51|27.16|28.09|27.49|27.42|27.41|24.43|20.9|18.06|19.12|22.05|20.16|19.31|16.82|17.15|16.43|17.08|16.31|16.29|15.92|20.55|20.13|18.78|15.85|15.02|13.34|11.6|10.44|10.49|10.83|10.46|9.72|9.45|9.28|9.45|9.37|9.38|10.82|9.67|8.9|8.74|8.26|8.58|8.99|9.28|8.96|9.51|8.91|8.84|8.51|8.55|8.46|8.58|8.26|8.99|8.01|8.17|8.43|8.37|7.64|7.73|7.73|7.77|7.76|8.42|7.47|6.56|6.5|6.69|7.49|8.04|8.44|7.73|7.42|7.67|9.59|9.74|9.13|9.05|8.51|8.38|8.48|8.43|7.83|7.35|7.58|8.14|8.1|8.43|8.89|6.19|5.72
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2.4|3.4|4.02|5.034|5.22|6.64|6.64|7.24|7.55|7.3|6.87|11.09|12.17|10.67|9.725|9.55|9.36|19.98|13.6|11.2|11.4699|11.79|10.225|17.24|9.85|8.95|39.98|33.88|26.18|28.12|23.9|27.48|28.21|28.61|43|48.64|42.26|45.7341|50.98|48.98|51.68|56|54.95|41.425|50.875|47.9|46.8|50.95|55.95|42.05|39.7|37.4|25.15|25.35|24.1|21.55|21.8|22.75|27.85|31.25|31.25|30.7|37.425|40.15|33.61|37.3|25.5|27.18|23.059|17.59|14.47|21.4899|16.57|16.68|20.999|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|||||26.555|26.6|26.99|26.86|24.42|20.45|20.45|20.6799|20.7055|14.6|14.84|15.33|12.92|13.99|14.895|14.77|15.97|15|13.7|14.87|18|20.4|20.78|22.2|20.04|20.67|25.2|27.54|26.41|22.38|20|20.724|21.45|19.95|17.08|17.6|19.9|20|21.426|17.95|13.5|13.25|11.5|10.5|10.7|9.8|10.85|11|10.6|10.8|10.9|9.65|10.85|11.2|11.8|12|11.5|11.4|11.2|9.9|6.55|7|6.94|7.15|5.25|6.051|6.25|6.55|8.43|9.41|10.3|11.88|11.99|12|12|9.797|11.31|13.57|13.901|13.2|14.5|13.78|13.245|14.89|14.9|13.49|6.9|6.96|6.81|6.88|6.74|6.95|7.17|5.889|6|6.03|4.55|4.99|5.31|5.5|5.728|6.91|6.28|6.25|7.899|8.55|9.13|6.41|4.728|4.379|3.39|3.65|2.45|2.15|2.05|2.14|2.19|2.05|2.08|2.21|2|2.32|2.5|2.53|2.66|2.63|2.49|2.43|2.57|2.53|2.85|2.99|2.49|2.28|2.17|2.22|2.66|3.84|2.39|2.4|2.449|2.79|1.91|2.54|2.81|2.69|2.51|2.07|2.42|2.94|2.75|1.5|1.19|1.24|1.05|2.05|2.35|2.85|3.49|3.77|3.71|4.41|4.23|4.4|4.57|4.73|5.01|7|5.88|5.44|5.03|6.3|6.25|7.18|7.49|7.29|6.69|6.04|4.92|5.03|3.8|4.29|5.071|5.58|5.7|6.7|6.94|6.94|6.35|7.57|5.2|6.462|7.34|8.18|8.85|6.74|7.19|6.65|6.012|7.03|6.7|6.78|7.56|6.74|6.789|8.104|7.38|8.24|8.72|9.55|12.34|8.69|5.75|6.18|4.65|4.74|5.1|5.4|4.69|3.98|4.1|4.29|3.57|3.44|3.5|4|5|5.49|5.3|5.99|6.359|6.35|7.15|8.75|9.22|7.65|7.5|10.25|10|9.17|7.62|6.48|7.39|7.73|7.3|6.48|7.63|8.25
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|3.64|5.54|7.16|7.95|7.59|8.8|10.64|12.74|14.99|11.61|11.7|13.9|16.3|14.77|17.73|10|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|15.745|15.9|16.75|17.25|14.99|16|16.65|20.6519|20.78|17.35|18|17.73|15.4871|13.23|14.65|17.2|17.295|14.1999|9.71|7.95|10.03|5.28|4.91|7.29|9.07|10.6|11.1276|10.094|9.7701|11.08|12.72|14.07|17.085|17.28|24.52|25.69|26.87|26.1|32.72|32.775|32.52|35.6695|29.79|25.84|25.115|18.32|20.5|19.23|18.4|19.11|19.33|19.9|20.75|21.765|21.0701|19.86|21.52|22.49|22.89|23.42|23.7614|26.99|37.49|38.19|28.24|31.79|31.19|25.98|27.18|27.21|25.6447|20.6|17.8|18.23|16.97|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2.315|2.475|2.73|3.62|3.75|3.88|4.335|4.33|4.86|5.245|6.95|7.74|6.03|5.8|4.51|3.07|1.93|2.84|3.1182|2.77|4.09|3.3252|3.48|4.62|7.05|7.76|7.51|10.2|9.83|10.34|12.03|12.77|12.88|15.85|15.45|15.42|17.9|17.63|19.72|20.63|15.155|15.75|16.825|18.3|17.45|14.75|11.4863|12.2|12.85|10.55|9.85|11.525|13.75|14.55|13.6|12.25|12.5|16.95|14.9|14.3|18.1|18.75|16.6|22.35|22.74|22.27|23.88|24.18|24.64|23.3|22.49|22.83|22.87|29.86|31.85|31.69|32.01|25.57|29.74|35.1|33.69|30.93|32.28|34.04|33.22|27.27|28|31.58|34.04|36.69|38.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|28.93|30.11|29.08|33.83|39.6|38.13|39.69|38.69|38.28|48.23|51.02|50.03|52.46|56.1|51.3091|52.7119|57.41|51.0725|50.46|49.035|45.27|40|39.74|43.655|46.98|44.71|42.85|39.94|51.93|52.18|50.69|48.78|47.565|46.3|42.29|41.55|42.45|40.45|38.37|41.27|42.91|43.47|41.92|41.84|40.8|38.81|37.2|37.31|40.53|40.08|41.18|42.9433|43.7927|41.6594|40.4841|40.1384|40.168|43.447|43.5637|43.3779|45.6298|41.6939|41.373|40.2459|37.519|36.5646|35.6197|33.4961|34.4917|34.3311|31.6779|32.2505|32.4605|32.68|33.0045|30.4115|28.0259|26.6019|26.1951|26.0009|24.1147|22.7647|23.3194|22.8756|21.2298|21.951|21.6181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|3.4|5.49|5.97|8.49|7.54|7.86|7.325|10.17|12.98|13.22|14.2|13.69|11.3|9.27|8.21|7.24|7.79|8.3|8.1|9.3|11.5799|11.65|10.1277|12.63|14.25|15.9|16.19|14.377|11.06|12.005|13.73|14.8|16.87|17.89|18.4|21|13.279|7.32|9.895|9.9999|12.36|15.88|15.75|15.1528|16.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|5.22|8.55|5.81|9.25|10.63|23.14|37.585|39.85|40.21|57.55|58.12|62.63|76.75|63.7|62.35|53.29|43.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|8.28|9.02|9.32|11.38|10.69|11.77|12.21|12.88|14.39|11.94|13.38|45|23.8|17.4|10.4|7|6.67|2.65|3.9|3|7|7.89|3.2|6.6|11|13.2|13.1|17.4|16|17.8|19.4|22.8|31.5|44.6|58|66|52|38.8|24.8|30|30|27.8|30|32.8|36|39|43.2|80.2|48|110|120|63.6|55|64|94|99.6|125|125|260|98|160|188.2|185|209|400|30|40|10.34|10.31|8|12|7.43|12|3.42|13|1.78|1.28|1.28|1.28|1.32|1.32|1.32|4.8|4.8|8.7|1.04|0.96|1.6|0.88|1.7|9.6|60|79.95|10.44|18|10.8|54|5.76|6.12|6.12|108|6.84|6.48|15.12|4.32|3.6|7.92|4.32|6.84|3.6|3.6|10.08|9|14.4|3.6|5.04|6.84|16.2|28.8|29.16|144|172.8|216|216|216|172.8|234|243|266.4|266.4|270|288|288|360|360|468|324|230.4|234|342|367.2|468|576|630|684|756|468|576|828|918|666|658.8|774|720|792|756|900|864|900|972|1656|2340|2448|3024|3240|3312|3636|4032|4788|5040|5400|6048|7272|4464|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|11.64|13.7|15.61|19.93|19.67|22.84|23.113|25.54|33.01|30.62|29|16.28|18|16.1859|11.77|9.93|6.645|6.24|6.21|7.585|11.8|11.24|6.56|8.99|11.59|12.7|12.16|15.7689|18.38|18.9133|23.8|24.69|25|23.87|24.1145|22.45|24.298|25|27|30|29.9422|31|26.8195|25.71|29.19|20.9175|19.955|17.345|18|22.73|21|21.98|19.33|15.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|8.73|8.59|6.995|8.29|7.8422|6.8|5.46|7.3|7.515|5.397|4.91|6.25|4.4|2.87|1.91|1.35|0.75|0.8099|0.9846|0.994|2.21|1.2254|1.25|2.45|3.31|5.35|4.74|4.01|4.605|6.09|5.82|7.83|8.07|10.68|10.95|9.4829|13.43|14.21|16.47|20.49|23.12|22.045|19.58|18.96|19.2|20.99|20|20.27|20.9|22.1397|20.8|22.11|19.58|19.32|18.19|17.25|16.195|17.15|20.44|19.05|19.625|20.08|20.97|18.2997|16.96|16.1|13.0366|11.4|10.7|10.54|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|12.49|18.97|23.215|22.99|20.9398|23.68|20.36|20.51|20.86|21.54|25.98|29.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|17.61|24.09|24.05|25.05|27.255|28|25.055|26|23.27|21.27|24.92|24.6|21.38|20.745|18.1199|14.38|14.6|14.03|12.95|14.9|19.97|9.8|6.33|7.23|9.25|11.3|9.3033|8.87|9.4499|11.87|8|10.3076|12.63|16.898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|48.91|85.62|83|81.47|48.73|52.1997|52.97|56.98|43.69|43.78|38.97|38.165|31.33|25.8|19.97|18.45|15.46|15.78|13.315|14.95|19.88|17.927|17.11|19.575|25.19|28.79|28.8|26|19.98|25.5|28.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|52.19|58.58|58.8419|67.6|59.5|64.07|60.4534|52.75|52.28|47.7|40.43|38.22|34.15|32.55|30.62|29.28|22.93|19.32|19.5|18.65|22.16|17.26|17.74|26.37|30.28|30.78|32.59|34.93|30.26|29.13|28.08|27.1|26.42|25.99|26.36|27.86|30.45|27.58|27.67|30.13|29.57|33.46|35.37|36.31|37.21|36.73|34.22|32.64|35.34|29.15|27.2|25.45|25.48|24.7|24.61|25.29|24.43|21.18|21|21.23|25.37|27.56|27.04|25.33|23.1|22.44|21.81|19.58|17.95|17.15|18.81|17.46|15.47|15.18|15.9|17.62|17.19|17.46|20.07|20.27|19.24|18.24|17.03|16.36|16.55|16.26|16.13|14.05|18.37|19.6|17.57|17.28|15.63|15.88|25.07|30.82|34.55|36.23|34.83|34.36|34.65|32.74|31.88|31.32|25.99|24.72|22.02|20.88|18.1|17.5|17.8|17.9|18.27|18.15|17.18|17.32|17.15|17.62|17.94|17.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|5.48|7.37|8.8711|9.62|11.16|13.91|13.73|12.57|12.71|10.49|12.93|16.85|21.5|17.49|15.79|14.4|9.63|8.159|12.6|13.65|7.95|6.09|3.45|2.12|1.75|1.79|1.6|1.47|1.378|1.189|0.84|0.77|0.77|0.91|0.85|1.34|0.78|0.738|0.68|0.78|0.77|0.777|0.83|0.88|0.88|0.94|1.07|1.08|1.05|0.845|0.79|0.7|0.8|0.74|1.38|1.48|1.33|1.17|1.15|1.26|1.19|1.25|2.59|2.693|2.74|2.79|2.76|2.7|2.85|2.9|2.68|2.58|3|3.15|3.62|3.75|3.85|3.95|4.182|4.34|4.05|4.4|4.55|4.23|5.7|5|5.39|4.79|3.79|3.272|3.16|3.18|3.15|3.69|3.74|3.85|4|3.85|3.09|3.31|3.25|4.1|1.79|1.7|1.55|1.5|1.3|1.29|1.03|0.98|1.08|1.19|1.23|1.25|1.4|1.27|1.05|1.21|1.6|1.428|1.64|1.65|1.23|1.446|1.45|1.5|1.49|1.56|1.59|1.68|1.78|1.79|1.94|2.25|1.82|1.74|1.93|1.6|1.88|1.87|1.74|1.8|1.58|1.752|1.56|2.03|1.77|2.13|2.1|2.95|1.08|0.96|0.95|0.94|0.98|0.79|0.9|0.87|1.25|1.46|1.45|1.5|1.6|1.49|1.48|1.6|1.68|1.78|1.89|2|1.74|1.91|2.12|2.05|2.55|2.6|2.75|2.75|3.06|3.48|3.25|3.25|3.05|3.3|3.44|3.82|3.96|3.7|3.7|4|4.02|4.04|4.05|4.11|4.25|4.4|4.83|4.68|6.49|3|3.2|3.4|4.04|4.27|4.5|4.8|4.89|5.24|4.65|5.34|6.1|9.16|7.25|7.75|7.59|6.4|6.75|8.89|6.98|6.25|6.6|7.5|8|8.25|9.5|6.9|4.09|4.8|5|4.02|4.25|4.75|4.65|5.35|4.38|4.8|4.9|5.95|6.69|4.9|5.15|5.95|6.3|7.49|7.1|7.5|7.1|7.84|8.6|14.7||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|3.55|4.3098|5.8|8.31|11.5299|19.1|9.61|15.38|21.07|22.19|33.97|47.8|48.99|27.8|19.08|9.49|9.5|8.75|9.68|8.6997|6.0899|5.95|4.95|4.045|4.74|6.12|6.5|6.9504|7.77|9.45|9.24|8.16|10.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|18.04|17.17|20.12|25.72|17.49|28.155|30.1386|35.24|44.51|30.22|30.84|33.33|34.68|53.9|21.55|22.8|26.16|15.38|12.945|11.54|11.35|7.88|7.69|10.86|16.01|17.44|17.79|14.87|14.99|11.04|9.74|11.95|13.87|16.87|19.57|18.09|17.155|15.62|13.34|14.79|15.09|19.59|19.17|21.445|20.76|18.2499|21.739|23.28|23.42|24.08|24.74|23.85|23.73|29.6296|31.15|31.29|37.49|38.8|40.76|41.15|41.96|42.355|48.83|46.52|45.33|46.7|46.81|46.12|45.875|47.63|52.33|52.71|49.33|49.2|54.88|61.485|60.53|64.17|65.52|69.92|72.94|74.21|78.1|77.7999|79.36|79.64|77.46|74.08|67.81|67.57|64.7|64.13|62.79|63.03|70.98|69.71|68.445|80.82|80.5399|78.94|78.36|78.88|78.25|77.26|72.36|70.4|69.33|65.38|60.32|59.95|60.79|60.24|63.85|71.61|67.74|63.9|75.84|74.67|72.75|68.2|63.23|63.6|63.38|63.83|63.299|60.91|58.97|60.55|58.62|56.83|57.9|49.2|50.95|50.87|50.95|45.74|44.73|44.17|39.5|39.81|45.96|47.28|48.52|44.64|41.92|43.42|39.95|38.39|38.22|40.23|38.23|35.94|31.48|30.76|32.1|26.99|24.52|26.74|26.48|25.65|31.5|34|31.1|30.47|32.23|34.73|33.78|32.31|32.6|32.84|32.77|34.01|36.3|35.79|36.99|37.2|40.95|41.74|41.9|41.36|43.32|42.38|41.72|41.52|40.52|39.56|36.46|34.08|37.4|38.89|41.2|39.3|37.75|38.32|44.1|43.42|41.1|41.75|46.47|46.99|44.92|41.49|40.86|39.4|41.2|41.98|41.2|44.43|40.95|40|37.69|38.89|39.77|37.85|41.61|42.79|42.65|44|43.58|43.59|43.8|43.72|43.58|40.74|45|42.28|40.27|37.03|34.69|37.2|36.07|36.8|37.5|35.75|34.68|37.7|37.9|37.5|37.7|34.75|36.53|34.95|35.7|33.73|29.3|30.5|32.61|33.95|32.61|31.9|29.85|29.06
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2.615|3.247|3.59|6.76|7.11|7.73|7.84|9.48|11.95|10.91|10.68|11.6|14.14|13.39|13.16|12.04|10.63|10.5|12.9|11.115|12.29|13.78|11.65|11.83|15|10.73|11.1|9.95|11.06|12.99|12.15|13.35|15.215|33.06|36.75|43.9|29.8825|28.3|24.93|38.7|47.135|50.75|54.2|60.95|65.45|65.95|68.9|83.15|70.9|101.5|108.5|136.9|131|120.85|94.9|98.85|92|80.2|41|45.44|41.35|36.445|44.2|53.75|68.05|73.27|63.06|50.47|39.67|39.18|34.73|55.66|47.82|77.99|82.8099|94.925|88.51|107.49|97.91|119.36|195|212.429|244.9|252.92|218.3772|229.99|231.9|251.99|255.43|278.14|279.37|241.42|66.37|81.8|118.22|124.69|133.53|143.65|112.4558|51.4|57.73|62.655|58.59|59.02|45.69|39.89|36.7|34.9805|26.77|27.95|21.5|22.1|23.25|15|15|13|13.5|13.99|14.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|62.53|75.28|91.23|102|86.1|59.23|57.25|45.32|49.4|53.76|53.46|53.22|56.97|49.72|44.53|47.865|47.6|51.995|53.35|54.57|53.22|58.59|56.63|56.25|58.38|62.12|67.88|64.5372|64.1|73.395|76.16|89.25|101.27|96.46|97.6|106.8|106.23|83.17|82.26|86.42|85.97|98.08|102.0913|127.77|122.43|108|95.55|88.31|95.91|87.61|59.88|50.92|50.87|47|45.14|38.4|37.98|33.8089|32.2|31.99|34.385|37.315|34.9|35.06|26.74|27.46|24.09|23.93|26.17|29.44|32.79|31.55|31.15|34.49|33.92|33.92|41.77|43.08|51.89|51.38|47.28|41.5|37.99|36.48|44.22|51.6|52.58|49.09|48.49|43.457|44.5|43.49|46.443|40.5|40.865|43.73|41.1|38.218|38.48|27.63|24.29|26.39|19.7|19.23|19.95|21.86|22.4|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|50.7753|64.97|66.33|55.02|52.44|48.6099|46.5|37.86|39.65|39.33|38.99|38.22|36.85|36.12|31.99|29.79|26.23|22.65|24.01|23.9|20.99|19.98|17.35|21.38|25.46|26.11|28.5|26.84|26.81|22.94|22.95|19.68|19.85|20.62|19.6|21.65|21.54|19.96|17.48|18.78|21.89|22.8|24.47|25.29|25.37|26.48|28.96|28.77|28.03|27.67|26.78|26.06|26.16|26.06|24.97|27.42|27.38|28.07|28.96|27.44|28.28|28.88|29.11|27.78|25.29|24.22|24.43|24.97|23.88|24.55|24.94|21.72|22.74|23.85|25.96|25.17|22.37|23.23|24.1|24.57|25.22|25.65|24.43|25.2|23.29|22.99|21.3|20.09|20.02|19.03|19.16|17.7|18.41|18.9|18.58|21.5|21.45|22.48|20.62|20.35|20.31|19.5|19.15|19.37|19.41|20.45|22.32|21.5|18.41|14.57|11.99|11.44|10.97|10.4|9.25|8.87|8.59|7.72|7.76|7.59|6.05|6.04|5.94|6.15|6.33|6.14|5.96|6.06|6.01|6.57|6.46|5.98|5.91|5.18|4.99|5.34|5.49|5.07|4.8|4.79|4.94|5.1|5.18|4.65|4.54|4.12|4.11|4.45|4.59|4.18|4.23|3.79|4.11|3.63|2.77|2.45|2.45|2.59|2.5|2.72|3.67|4.41|6.26|6.8|7.28|8.48|9.25|8.09|8.41|9.45|11.06|11.09|10.35|8.94|9.35|9.42|8.37|8.93|8.56|8.37|7.3|5.67|5.15|5.19|5.01|4.75|4.94|4.62|5.01|5.16|4.85|5.04|5.05|5.25|5.3|6.41|6.31|6.75|6.56|6.5|6.09|6.3|6.2|5.71|5.61|5.1|5.08|5.1|4.77|4.79|4.98|5.25|5.25|5.17|5.5|5.12|5|5.25|3.75|3.45|3.5|3.53|3.4|3.64|3.61|4.1|3.71|3.9|4.24|4.58|4.65|4.64|3.4|3.24|3.52|4.5|4.45|4.85|5.1|5.2|5.5|5.54|5.27|6.5|6.9|7.95|8.74|7.45|6.11|6|3.24|3.54
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|6.84|8.28|8.81|10.41|10.6044|11.65|14.715|16.1|19.94|23.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|83.39|95.63|95.1|97.87|98.88|99.85|101.4|101.64|102.23|97.88|101.78|100.6741|98|98.26|94.87|89.99|82.13|81.69|80|75.63|85.01|77.71|77.68|84.315|92.36|102.61|102.81|100.88|102.67|107.7|113.25|117.21|114.42|106.16|91.35|88.64|91.19|90.33|75.98|76.17|76.91|78.74|82.94|79.78|80.19|70.3|70.5|69.39|66.97|73.28|87.19|91.45|96.64|92.34|86.14|80.86|82.26|80.88|78.4|76.61|79.48|81.55|78.86|78.48|74.94|68.5|69.49|61.55|58.2|53.38|66.43|67.11|61.33|88.33|96.75|96.57|86.58|79.28|73.86|72.6|74.71|73.15|76.7|75|73.25|73.88|74.79|71.96|71.12|69.36|70.27|68.99|67.44|58.45|64.11|66.78|63.22|60|76.5|77.45|78.5|76.25|74.98|71.46|67.5|66.36|62.8|66.18|57.9|72.02|66.61|80.94|81.23|78.88|75|65.69|67.38|67.89|68|64.08|60.33|57.51|49.89|47.83|45.57|39.69|42.4|45.28|43.18|40.65|39.48|39.09|39.99|38.4|37.37|38.98|36.84|36.7|29.95|29.25|30.43|26.71|29.99|31.75|31.13|32.58|28.49|20.67|20.1|18.72|20.69|21.23|21.13|19.48|19.04|17.55|18.38|14.93|13.9|13.88|23.57|25|25.56|21.75|25.29|26.16|24.62|23.57|26.51|26.37|27.47|26.13|25.24|25.75|27.82|28.57|28.83|29.8|27.43|26.44|27.97|24.17|21.27|20.98|21.74|19.89|19.96|18.54|20.58|20.95|21.38|23.34|22.49|22.12|19.34|18.9|17.37|17.5|18.14|18.44|15.98|15.37|17.78|18.38|17.32|22.7|23.4|22.35|17.41|17.22|19.66|19.97|22.66|23.48|25.3|21.36|21.25|23.17|19.92|19.22|19.6|18.4|16.72|16.66|16.99|16.7|16.91|17.13|19.76|19.65|17.88|17.66|18.65|20.75|20.19|19.8|21.45|21.95|25.64|28.97|27.75|25.33|23.46|19|16.55|10|4.38|3.9|4.22|4.25|4.49|4.39
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|20.48|27.04|26.81|28.82|30.21|35.68|27.7404|19.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|4.28|4.51|4.64|5.31|5.795|6.54|8.11|9.58|9.69|8.72|7.75|8.0399|8.52|8.75|9.82|9.14|10.55|11.8|11.79|12.93|11.7|10.397|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|12.58|13.06|12.55|16.44|16.1|15.24|17.36|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|13.97|21.56|22.155|27|27.565|45.56|40.5|24.86|23.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH|4.05|5.42|5.37|8.91|8.82|10.41|10.81|12.37|16.5|12.3|20.78|14.74|15.6|8.04|7.14|7.14|2.99|1.29|1.49|1.29|0.75|0.75|1.53|0.4|0.51|0.62|0.71|3.36|1.69|2.26|2.57|1.24|0.9|1.19|1.11|1.23|1.83|2.83|3|3.18|3.84|5.79|11.7|8.7|2.7|3.36|0.88|0.3|0.27|0.26|0.27|0.28|0.28|0.3|0.38|0.54|0.36|0.35|0.43|0.6|0.84|0.18|0.11|0.18|0.18|0.15|0.2|0.21|0.24|0.24|0.24|0.25|0.26|0.19|0.33|0.3|0.39|0.42|0.24|0.3|0.33|0.3|0.35|0.47|0.42|0.53|0.41|0.57|0.6|0.6|0.74|1.17|0.65|0.54|1.44|1.5|0.56|0.54|0.3|0.54|0.56|0.54|0.24|0.42|0.84|0.66|0.78|0.42|0.09||0.09||0.12|0.18|0.12|0.05|0.06|0.07|0.06|0.15|0.1||0.12|0.07|0.06|0.06|0.06|0.18|0.18|0.3|0.42|0.24|0.24||0.24|0.36||0.36|0.9|0.54|1.08|0.48|1.5|2.52|3.12|7.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|40.46|49.81|57.89|52.99|49.95|52.35|37.28|37.71|42.4|40|38.3|41.37|29.25|32.18|18.9|18.45|20.36|19.71|21.78|21.37|23.14|23.38|12.6|12.93|8.21|9.7|10.09|9.23|11.57|13.51|9.9|10.09|11.28|13|13.92|15.63|15.27|15.58|21.73|24.58|30.3|35.62|35.63|44.94|47.03|47.73|46.33|49.4|47.9|49.95|52.69|48.6|41.84|44.94|39.7|38.67|43.75|42.53|44.73|45.66|46.81|49.26|49.58|49.74|43.16|46.19|50.33|52.18|46.82|37.89|40.71|43.02|39.36|39.21|44.75|52.07|55.69|52.08|49.89|64.9|67.2|69.26|78.17|83.91|83.83|80.77|79.13|76.5|69.5|65.95|65.84|67.11|69.85|69.53|72.98|79.64|73.19|76.19|76.85|72.94|75.85|69.35|62.95|59.61|55.42|56.03|52.17|50.6|56.45|54.95|56.01|54.94|60.35|61.26|58.13|55.86|55.03|51.92|50.4|48.09|49.25|44.68|40.44|38.41|38.91|41.27|42.53|45.34|43.71|44.23|46.05|45.96|43.57|38.61|39.85|38.45|37.48|36.35|36.08|35.12|34.25|33.49|31.35|30.01|29.69|29.35|27.75|26.42|25.69|28.28|27.47|27.52|27.19|25.87|24.1|19.4|16.12|19.25|18.25|22.75|25.64|28.7|19.96|19.79|22.25|21.67|20.5|19|25.17|31.6|31.87|29.6|29.43|27.4|33.33|29.12|29.07|31.87|31.79|31.78|35.05|36.54|37.87|38.4|34.97|32.75|32.38|33.95|33.99|35.04|35.39|35.88|33.96|32.59|29.2|30.3|35.95|36|34.2|35.18|32.66|34.49|29.39|32.5|34.87|31.86|31.9|28.45|29.15|27.42|25|29.02|29.66|25.5|26.8|25.22|23.34|20.71|19.5|20.71|19.78|17.07|15.46|15.61|14.63|14.96|14.7|13.13|12.19|12.61|13.16|13|12.49|11.57|10.86|10.01|11.6|12.06|13.19|12.75|12.07|12.5|12.62|11.62|11.15|10.82|12.05|11.6|10.57|9.06|7.42|7.38
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.9|12.22|12.22|11.63|9.7|9.54|10.75|8.9|8.67|8.26|9.2|8.57|8.4|8.47|7.495|6.79|7.1783|6.12|7.37|5.91|5.87|5.99|6.89|6.37|7.65|8.57|8.39|8.37|7.95|7.3|7.56|8.09|5.81|5.855|5.795|5.74|5.74|5.3|5.88|6.32|5.93|5.65|5.65|4.8|4.5|4.25|3.95|3.975|3.775|4.3|4.5|4.6|3.75|3.45|4.25|5.35|5.6|5.9|6.025|6.175|5.875|5.6|5.55|5.35|6.13|5.99|4.47|3.34|3.11|3.585|3.64|3.53|3.55|4.04|5.71|6|6.31|6.26|6|7.09|7.36|7.2|7.64|7.98|7.97|7.89|7.46|7.25|6.75|7.06|6.91|7.66|7.75|7.48|7.47|7.17|6.63|7.48|7.68|7.79|8.25|7.89|8|8.04|6.48|6.4|6.05|5.93|5.83|5.61|5.1|4.68|4.63|4.99|4.63|4.38|4.5|4.92|5.54|6.1|6.81|6.08|5.62|5.75|5.85|5.03|5.69|7.49|7.82|8.31|10|9.8|10.05|8.87|8.87|7|7.23|7.07|7.14|6.99|6.02|7.14|7.27|6.95|6.59|6.77|6.48|5.47|6.84|7.04|7.02|7.07|6.79|7.85|7.82|7|5.95|6.57|5.91|7.36|8.89|9.75|8.99|9.78|10.6|9.7|8.8|8.88|11.03|11.35|11.09|12.03|12.95|10.86|10.08|9.72|9.19|9.2|11.18|11.07|9.36|9.11|7.97|8.67|8.62|7.75|6.24|5.25|4.75|5.8|6.85|6.95|6.42|5.61|5.76|5.75|5.98|6.21|5.95|5.5|6.35|6.57|9.98|11.53|12.4|11.75|8.49|8.9|9.11|6.78|6.6|8.35|8.68|7.48|10.55|12.45|13.75|11.13|8.89|9.35|8.79|6.85|4.4|4.77|5.43|4.78|5.18|4.03|4.56|4.66|3.52|3.3|1.85|2.54|3.45|3.62|6.29|8.87|12.2|14.15|13.82|13.58|15.13|12.71|12.71|15.16|17.3|15.75|14.37|11.45|5.48|7.56
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|25.72|31.49|31.02|32.9027|34.67|32.21|27.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|1.82|2.2641|2.68|3.73|3.62|4.34|5.48|6.25|6.14|5.13|5.64|5.74|6.57|6.13|3.51|2.05|2.14|1.64|2.03|1.8|3.51|3.07|2.93|2.53|3.09|3.09|2.36|1.91|2.12|2.33|2.37|2.63|4.33|5.6|4.58|4.14|4.99|6.92|1.82|2.12|2.65|2.71|2.9|4.59|3.75|3.25|3.15|3.3|4.15|4.8|6.45|6.03|7.55|7.64|5.75|5.25|5.65|7.85|6|6.65|6.03|7.15|7.95|6.9|6.38|5.41|4.45|4.07|5.75|5.57|6.3|6.97|4.21|10.24|9.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|15.04|17.7|19.935|26.62|25.49|28.699|28.4199|24.47|24.5|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|8.8581|14.17|14.4|13.77|12.85|11.88|9.65|9.77|10.855|15.14|13.36|14.6|13.54|13.99|16.37|10.34|9.46|9.32|11.9399|11.5|15|4.03|3.4|3.4|3.5|4.48|3.97|3.57|3.94|5.3412|5.2|5.35|4.95|6.53|8.2436|7.4491|7|7.38|5.13|5.3|6.7899|6.7|7.5|8.59|9.49|10.57|8.34|9.58|11.55|11.7399|11.75|11.0599|12.8689|11.95|9.75|10.2375|9.72|10.04|12.16|14.52|11.36|10.12|9.52|26.4796|32.44|37.4|26.414|20.1356|20.98|20.94|19.42|22.64|21|30.72|37.82|36.72|54.488|74.36|81.72|78.4|71.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|12.71|16.83|19.45|25.52|25.16|30.32|32.899|31.36|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|15|19.4763|23.85|31.43|25.73|40.8214|36.86|21.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2.49|4|3.85|8.51|9.15|13.15|16.175|17.21|18|16.87|14.88|22.17|26.83|34.35|32.87|28.95|30.96|38.99|35.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|3.34|3.99|4.87|5.789|6.33|5.41|5.02|4.59|6.06|5.05|6.11|7.78|9.65|9.4|4.1|2.38|1.59|1.77|1.99|2.89|2.28|2.22|2.59|2.88|3.4|4.47|5.33|4.31|4.14|3.89|1.58|6.72|6.54|7.27|6.75|8.39|5.72|8.08|8.28|9.33|10.99|11.59|12.1|13.31|13.97|12|9.13|8.81|10.95|11.58|10.73|10.49|12.38|15.14|17.03|17.29|18|16.18|15.78|17.48|16.53|15.35|17.5|17.51|19.5|19.62|16.89|16.98|15.17|14.31|14.54|12.551|10.39|13.45|14.1|14.5|12.34|15.79|13.88|9.83|8.49|8.01|7.77|8.54|6.65|7.14|7.14|10.43|10.57|11.06|11.9|12.46|12.74|10.85|13.02|13.37|14|14.42|17.01|17.15|22.26|18.06|18.06|18.9|16.8|16.87|16.1|15.61|15.33|17.36|15.82|15.19|19.25|19.32|17.115|22.96|16.52|11.55|13.65|14.07|13.02|11.48|9.1|8.4|9.17|9.94|12.6|12.95|12.74|12.04|13.09|14.35|14.28|16.1|11.97|12.46|13.37|11.41|11.409|10.85|10.57|11.83|11.55|12.81|14.28|20.09|13.79|11.55|14.91|26.46|11.27|10.85|11.41|10.01|8.26|8.12|12.25|11.27|13.3|12.88|12.67|15.05|18.2|17.5|17.08|15.75|15.61|17.43|16.59|21.49|24.78|25.2|28.21|25.83|23.8|24.041|24.85|26.25|27.09|30.8|30.8|27.16|27.3|29.05|30.8|31.64|31.5|31.43|36.19|37.66|40.95|40.81|30.45|28.84|31.22|31.29|29.96|33.81|40.6|45.5|35.91|36.4|36.33|42.21|50.05|56|55.65|53.9|48.51|51.1|47.6|55.3|57.68|54.39|52.913|50.96|56.392|57.33|43.75|48.3|42.28|44.457|38.43|52.15|49|41.3|37.03|33.46|31.85|37.03|36.75|34.72|37.1|37.1|44.093|45.08|42.7|57.05|63.7|66.64|79.1|91|84.98|76.3|72.45|64.33|68.25|89.6|92.75|84.63|64.4|72.188
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|8.3|8.82|8.51|11.36|9.39|9.94|9.04|9.56|10.89|10.96|10.62|9.63|8.96|8.51|7.97|4.67|4.56|4.415|4.125|4.36|5|3.16|3.49|3.96|4.96|5.28|4.41|6|6.15|7.25|9.17|10.25|10.25|10.34|10.45|10.2|10.12|10.12|10.02|10|10.06|9.91|9.87|9.92|9.9|9.82|9.8|9.7|9.75|9.71|10.1|9.78|9.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|51.05|54.78|55.1|52.1703|39.5|39.71|35.91|36.6|38.52|40|38.86|41.5|37.84|36.86|30.75|27.97|28.17|28.61|27|25.41|26.75|16.75|14.85|25|25|24.42|27.49|13.99|12.95|12|12.01|11.95|10.2|10.5|9.99|11.625|12.05|12.3|12.18|12.5|11.95|12|11.5|11|10.95|10.75|10.8|10.4|10.5247|11.9|12.195|14|14.6|14.7|14.3|14.45|14.45|15|14.65|15.8|16.195|14.2|15.5234|12.95|13.33|13.63|14.5099|15.14|13.82|11.98|19.99|19.7|21.25|23.85|24.04|24.22|23.88|25|26.01|26.84|27.43|27.72|29.98|30.99|37.03|36.86|38.87|39.6|39.19|35.45|35.98|35.2|34.206|27.82|28|27.75|26.8|26.78|25.74|25|20.99|19|17.71|19.42|16.99|17.61|17.5|16|16.75|16.35|14.01|14.99|15.5|12.5|12|14.1|14.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|21.7|24.98|36.2726|38.23|40.25|48.5|42.1699|46.19|48.96|39|69.77|52.98|43.7013|45.45|158.07|5.7|5.315|5.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|4.77|5.79|6.02|7.19|5.62|5.29|6.78|7.045|7.29|4.945|3.505|4.12|2.98|3.52|2.1|1.86|1.29|1.34|1.62|1.6|2.48|1.64|1.79|4.03|4.43|4.46|4.8|5.14|4.16|4.26|3.39|3.56|4.04|4.25|4.59|6.11|6.01|6.46|6.05|8.11|8.87|9.26|10.44|9.19|9.18|10.9|10.9|10.13|10.43|10.22|9.63|9.13|9|8.99|9.54|9.74|9.76|14.38|14.43|14.83|15.5|15.04|16.85|16.07|12.64|12.75|13.09|12.15|11.62|12.81|13.55|13.41|13.82|11.41|12.66|14.13|15.77|17.09|15.27|16.8|17.28|17.5|17.9|18.34|18.98|17.15|16.52|16.73|15.62|16.01|16.23|17.38|17.14|16.88|17.01|16.97|18.2|19.84|18.97|18.78|17.39|17.39|17.62|17.31|18.17|19.95|18.27|18.27|18.32|18.98|19.18|19.76|19.69|19.43|19.06|15.65|14.9|16.07|15.96|15.79|15.29|11.92|11.35|12.58|13.15|14.03|15.34|16.5|15.6|15.64|15.5|15.09|14|12.23|12.91|12.31|11.5|11|9.7|10.49|12.24|15.62|16.57|15.2|14.48|14.7|14.7|15.43|14.14|13.8|13.42|11.69|10.71|9.89|8.05|5.52|4.76|4.44|4.38|3.53|5.51|7.99|5.83|6.78|7.85|8.18|7.62|9.87|10.84|10.92|11.68|13.77|15.84|16.22|20.12|25.1|27.7|27.6|27.94|25.17|23.43|22.77|24.15|24.98|24.6|22.5|25.71|27.2|31.32|37.8|41.29|47.85|49.4|45.33|45.4|46.32|39.86|37.08|41.67|40.39|35.49|34.4|28.98|30.25|30|26.75|23.38|21.8|20.15|20.66|22.21|22.91|23.43|21.98|23.4|23.8|21.82|19.52|19.71|19.6|19.2|16.97|16.48|13.9|11.59|12.21|12.24|10.25|9.62|10.46|11.87|11.39|10.54|9.62|8.9|9.4|10.49|10.5|9.49|9.28|8.74|7.64|7|5.58|5.91|6.5|6.42|6.38|5.72|6.12|4.97|4.56
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|17.22|24.395|27|29.25|24.67|24.98|22.935|26.88|29.59|25.7|25.89|28.14|27.678|28.641|36.02|32.44|31.005|37.46|32.53|29.92|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|8.34|10.23|10.68|13.31|13.93|15.54|18.56|30.81|36.46|34.83|53.99|62.84|69.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|16.13|16.77|21|25.7547|21.83|21.93|25.87|26|28.12|28.68|28.57|28.9|28.25|26.88|19.75|16.89|13.36|12.87|14.46|15.2|16.43|14.83|12.58|17.95|22.26|23.99|23.29|20.74|20|20.35|20.95|21.42|19.78|19.8773|19.16|19.17|20.95|21.11|19.42|19.96|25.515|26.95|23.49|23.7|22.55|24.3|24.99|24.2|24.1|21.25|20.5|20.85|21.9|20.75|18.4|18.7|18.475|19.6|18.975|17.35|18.15|17.255|18.05|17|15.15|15.23|15|14.3199|12.07|11.21|10.97|10.8991|10.02|10.68|11|11|11.22|12|13.63|14.88|14.185|17.99|12.695|11.14|12|9.95|9.85|9.76|9.95|9.9|9.85|9.75|9.971|9.74|9.9|9.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|11.86|12.4|14.22|15.245|11.86|13.24|16.6787|16.34|15.44|16.77|19.24|24.22|24.7|21.65|20.49|19.4|21.24|17.95|20.49|26.135|28.67|22.77|22.32|20|19.565|15.9844|14.6|11.1358|8.71|10.48|12.25|16.98|16.05|16.97|21.5|18.59|19.4|28.43|28.9|23.07|25.81|32.88|22.12|17.7299|21|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|3.24|4.8325|8.41|12.31|16.46|18.78|14.73|16.75|19.37|19.9|26.5|26.5|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|28.97|32.63|36.7|36.4|33.6|36.855|37.895|38.28|40.58|43.65|43.87|45.72|41.16|39.04|37.285|37.32|35.17|38.28|39.17|35.71|39.31|36.99|34.33|45.93|54.97|58.36|58.2|65.13|67.24|66.2|64.99|64.53|66.53|61.77|61.33|59.35|67.19|66.75|70.48|75.62|74.13|77.15|73.85|68.25|64.65|61.65|57.25|56.35|59.7|54.45|52.35|51.85|55.75|54.7|53|55|52.9|52.65|49.4|52.15|54|51.75|50.25|48.55|45.32|45.9|46.24|48.84|49.39|46.33|45.79|44.68|38.71|36.01|40.49|39.99|48.01|50.45|52.99|49.99|51.39|48.5|51.93|52.42|48.95|43.24|41.58|50.57|50.86|47.19|47.97|51.6|49.58|50.78|44.8|38.9|37.42|37.67|38.05|38.74|39.77|30.76|31.12|30.95|29.1|29.97|28.2|26.91|25.65|24.49|23.71|25.05|23.79|21.81|20.48|20.04|18.95|19.93|22.71|21.77|19.99|19.27|19|18.84|18.44|18.35|18.85|18.47|17.88|18.5|18.5|18.21|17.35|18.16|17.6|17.09|16.81|16.11|15.02|15.3|15.15|15.82|16.55|16.62|16|17.67|17.36|17.44|19.9|19.73|19.14|18.46|20.42|19.09|17.61|17.61|21.21|21.09|20.42|18.54|27.73|32.89|33.25|33.83|30.54|29.23|28.45|26.84|25.78|23.75|25.21|24.5|23.97|21.65|21.25|22.19|22.25|22.63|22.84|19.62|20.07|19.7|21.39|22.69|22.96|20.34|23.1|26.56|27.91|27.56|27.25|21.1|19.25|17.55|16.95|16.44|20.1|20|19.79|19.23|18.37|13.05|12.25|12.36|13.37|12.1|12.59|12.58|11.46|9.74|11.25|12|12.39|10.45|11.75|8.7|7.79|9.3|8.45|5.38|5.39|3.8|3.6|3.15|3.2|3|3|3.63|3.25|3.61|2.98|3.23|3.2|2.96|3.31|4.75|4.88|4.41|4|1.98|1.86|1.95|1.99|2.2|2.4|2.45|3|3.15|2.75|2.6|2.76|2.88
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|26.315|32.41|32.65|30.56|29.07|29.95|29.5835|28|28.25|26.33|24.11|25.42|25.6|21.69|17.535|17.17|14.54|12.88|16.96|16.82|19.95|26.425|26.66|25|28.98|31.9|32.21|33|30.49|30.1|32.06|32.74|30.83|35|34.83|34.5|32.87|28.65|27.4275|27.76|29.295|31.67|38.83|39.39|38.73|38.05|38.74|39.15|43.56|43.76|41.99|37.52|34.89|34.32|31.0845|34.495|35.4|35.17|36.58|35.56|35.964|29.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|45.31|47.04|44.68|48.035|47.328|44.2|41.72|38.79|42.84|43.16|45.51|49.62|44.84|38.1|35.5785|36.59|31.02|28.68|31.6599|26.105|28.13|25.57|23.325|33.26|37.36|40.08|40.33|39.71|39.5|39.24|38.32|38.65|36.76|37.27|37.34|35.75|36.13|38.5|39.02|39.58|39.59|44.69|44.5|43.85|43.315|43.93|42.32|42.78|43.13|45.43|44.81|43.01|41.97|38.24|35.55|36.83|37.16|38.59|37.85|35.4999|33.77|28.04|26.45|23.89|22.27|21.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|59.2|59.945|64.5139|64.8|64.165|66.66|72.3|73.865|78.89|69.31|68.45|73.2732|63.54|60|60.5|67.01|52.7499|53.76|54.08|60.805|63|60.37|63.45|64.17|69.7|76.3|75.94|82.18|77.7|73.3|71.9|79.31|79.42|69.96|72.82|73.11|76|80.76|74.24|79.1|86.45|91.94|99.8|107.05|97.5|87.5|85.55|74.75|72.46|77|88.82|94.84|76.51|70.87|63.25|66.05|67.05|71.95|69|63|64.95|66.8|66.5|64.55|54.33|53.39|49.8|48.66|45.75|46.86|46.05|51.11|54.64|56.1|52.5|44.48|42.39|43.51|36.78|38.2|41.12|44.41|59.75|54.43|55.12|61.36|53.47|50.16|47.76|46.18|36.96|36.37|37.88|33.21|33.95|33.34|33.71|34.2|34.99|35.65|36.4|37.27|38.68|41.16|35.03|36.36|30.24|27.98|28.76|28.07|22.76|21.05|22.04|21.69|22.43|20.3|20|17.19|17.16|14.27|14.48|14.27|14.03|12.82|12.71|12.7|12.86|12.87|12.53|11.84|11.65|12.46|12.87|11.35|11.55|10.96|11.57|10.67|10.48|10.88|10.52|10.49|10.49|10.56|10.42|10.68|10.22|10.27|9.86|9.9|9.35|9.19|9.24|9.84|9.54|9.12|9.24|9.2|9.55|10.23|10.66|10.6|10.73|10.28|10.17|9.66|9.68|10.89|10.93|11.99|11.88|11.59|11.55|11.56|13.12|13.2|11.44|10.23|9.97|10.23|10.23|10.11|9.72|9.41|9.72|9.01|8.78|8.98|9.02|9.02|9.08|8.3|8.09|6.96|7.04|6.96|5.94|6.21|6.17|6.34|6.34|5.48|5.6|5.59|5.35|5.12|5.55|5.61|4.13|4.3|4.19|4.18|4.19|4.07|3.92|3.96|3.99|3.95|3.88|3.64|3|3.06|3.29|2.9|2.73|2.49|2.44|2.67|2.47|2.52|2.46|2.46|2.6|2.48|2.57|2.69|2.74|2.94|2.85|2.47|2.46|2.39|2.38|2.31|2.21|2.24|2.34|2.31|2.35|2.32|2.31|2.43
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|13.58|13.97|18.6112|31.41|29.55|23.9417|24.2882|22.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|58.99|65.38|64.72|65.59|55.21|53.62|52.5|52.2925|56.25|54.61|52.47|56.42|45.24|41.1|35.94|33.495|29.06|26.96|28.48|27.75|30.48|31.91|33.73|39|42.15|43|44.43|43.85|41.75|41.99|41.14|41.95|39.31|38.1|37.39|38.1|39.4|37.2|38.17|38.19|40.12|42.4|44.65|47.2|48.75|47.7|47.55|46.7|44.65|44.65|43.15|43.2|41.1|36.75|37.15|37.7|37.5|35.45|33.95|36.6|35.5|38.55|36.85|33.47|27.98|31.11|28.44|28.33|25.98|25.95|25.64|25.95|23|24.6|22.7|22.9|22.98|21|21.22|21.22|18.2|18|18.35|17.25|17.97|18.6|17.99|16.39|14.82|14.25|14.19|14.05|13.77|14.05|14.29|13.95|13.9|13.48|13.47|13.98|13.8|13.61|13.75|13.25|11.4|11.35|11|11.26|10.87|9.74|9.49|8.91|9.08|8.74|8.14|7.91|7.77|8.18|8.27|6.72|8.06|6.3|6.05|6.61|6.42|6.4|8.28|8.68|7.02|6.74|6.61|7.11|7.29|7.12|5.9|5.08|5.07|5.03|5.07|5.39|6.2|6.39|6.64|6.19|5.67|5.97|5.07|5.79|6.34|6.39|6.39|6.01|5.25|5.24|4.54|6.39|5.41|7.32|9.61|7.7|8.78|9.24|9.74|9.92|10.33|11|11.42|11.34|11.27|11.34|13.64|13.71|14.29|14.27|15.4|16.15|16.42|15.93|15.67|16.26|16.18|16.38|16.83|17.04|15.73|14.32|14.54|15.92|15.37|15.37|17.01|17.08|16.6|16.97|17.29|16.13|15.83|15.03|15.03|14.3|14.49|15.03|14.5|14.68|14.34|13.67|13.66|13.49|13.66|13.66|12.47|13.49|14|14|14.79|15.03|15.03|16.39|12.29|12.29|10.02|8.54|7.97|7.97|7.83|7.85|8.65|6.6|6.35|6.15|6.15|5.58|5.44|5.46|5.3|5.46|5.26|6.33|8.65|5.21|5.15|5.46|5.24|5.1|5.24|5.01|5.01|5.04|5.87|4.8|4.89|4.61
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|15.99|17.18|19.09|17.4|13.56|13.38|13.8|14.61|15.37|14.95|14.83|15.71|14.425|14.15|13.42|11.73|10.15|9.62|9.88|8.44|8.23|7.4|5.615|9.1|13.47|13.26|13.26|13.55|11.475|11.29|19.21|22.25|22.1|23.08|23.605|25.02|27.89|28.5|26.07|26.93|27.75|27.9|29.54|32.94|30.46|28.605|29.36|30.32|30.02|32.28|30.3|24.97|28.88|27.63|26.51|27.21|29.47|28.165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|27.76|28.42|27.7491|29.67|24.2499|23.64|24.025|25.68|25.74|23.84|23.64|24.09|24.34|24.49|20.82|17.25|17.82|14.78|15.54|10.6599|11.745|9.83|10.74|15.61|15.17|14.99|15.1|17.49|17.29|13.42|12.64|14.18|13.7|13.94|13.89|15.75|15.15|13.66|13|13.82|14.35|14.6|16.07|14.22|13.86|13.74|12.4|13.48|14.14|16.68|18.9|18.82|18.48|15.82|13.57|14.93|13.22|11.3|9.95|10.92|9.78|9.48|9.38|8.8|8.6|7.98|6.86|5.9|5.57|5.14|6.28|5.46|5.55|6.48|6.66|5.55|4.45|4.95|5.67|4.72|4.23|4.49|4.91|4.76|3.51|6.45|6.85|9.23|8.9|8.77|9.4|10.01|9.62|9.78|8.87|10.05|10.92|11.74|12.37|12.2|10.09|9.85|10.15|10.55|10.55|10.61|11.03|11.88|11.79|10.36|10|9.74|10.03|10.14|10.78|10.94|10.27|10.28|10.15|10.52|12.42|12.23|12.7|13.15|13.29|12.88|13.95|14.6|14.12|15.48|16.95|17|13.49|14.05|14.18|13.96|13.17|12.83|12.99|13.75|16.35|18.1|18.15|21.22|20.65|20.99|20|17.96|20.02|18.48|17.81|17|17.93|19.05|20|19.58|19.22|19.99|19.98|16.89|16.24|20.61|20.47|20.87|21.2|21.25|20.92|20.35|21.99|22|24.48|26.98|25.75|23.97|23.93|21.98|23.86|23.63|22.26|19.92|21.74|22.74|24.9|25.34|23.46|21.7|28.51|30.99|31.49|33|29.9|24.85|20.1|18.7|20.2|24.74|26.98|28.35|20.75|12.75|9|7.49|7.2|7.97|7.09|6.4|5.84|5.25|6.4|6.33|3.82|3.99|4.3|3.95|4.6|8.94|7.09|4.55|5.35|5.15|3.85|3.5|4.45|2.65|2.8|2.04|1.8|1.74|1.8|1.95|1.9|2.05|1.95|1.85|2.08|2|2|2.12|1.98|1.75|1.73|1.85|1.75|1.69|1.6|1.4|1.5|1.6|0.75|0.75|0.88|0.78
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|14.78|20.84|24|29.49|27.2|30.5|34.22|35.41|38.16|36.51|39.14|47.35|56.81|44.8467|40.05|24|24.84|21.22|19.85|12.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|11.46|10.78|11.04|11.64|11.55|13.87|16.32|16.65|17.5|14.97|13.97|12.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|61.64|76.13|66.3599|61.48|54.13|43.81|43.85|40.23|43.86|38.28|34.6|33.01|28.89|23.19|19.36|18.39|14.35|13.21|13.97|12.5|14.91|13.26|13.29|21.35|23.06|24.49|24.64|25.72|24.16|21.6|20.86|21.14|21.26|23.04|23.16|21.78|22.45|21.29|19.99|21.63|24.2|24.93|26.77|30.01|32.34|30.66|30.13|32.15|31.62|31.5|28.28|28.52|33.85|32.89|30|29.99|30.84|31.86|32.09|35.6|35.62|36.93|36.77|31.39|27.6|26.99|27.15|26.96|27.33|27.38|26.42|25.17|25.1|27.04|31.09|31.63|28.5|26.2|25.56|29.69|28|25.78|26.33|24.86|23.09|20.36|20.16|19.18|19.11|19.09|19.25|20.66|20.3|20.45|21.25|20.03|19.13|19.65|21.04|16.12|15.64|15.64|16.35|16.35|16.36|16.09|15.59|15.64|16.82|14.08|13.63|15.45|16.59|12.73|12.05|11.82|10.85|11.82|11.14|9.27|10.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|1.03|1.3199|1.9567|2.5|3.18|3.57|3.72|4.87|5.74|5.1|4.7|6.95|5.17|4.58|3.95|2.6702|2.61|3.265|3.44|4.89|4.15|3.7|2.8|1.64|1.87|2|2.74|1.97|2.2|2.77|3.05|4.2|4.6|5.19|5.52|6.6|7.2326|7.15|5.7499|5.48|3.9899|5.63|5.14|6.21|11.11|10.25|3.9|4.28|4.4|4.523|7.5||||90||||||||60|60|18|15.6||||||15|15||13.5|||8.175|8.925|||7.05||6.9||7.5|9|||10.5|||9.75|13.5|||||13.5|||13.5||||||||12||12|||||||||||||7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|7.34|9.4299|9.41|9.94|10.7994|9.7|10.3852|13.55|15.7|10.52|10.38|18.15|11.75|11.1|19.52|22.08|11.832|12.456|14.8|6.88|5.52|5.76|5.12|7.52|6.4|12.64|8|10.72|11.6|17.0368|21.92|29.6|32|27.84|31.04|37.44|45.12|45.6|48|42.3408|79.2496|87.552|86.4|109.6|114.4|108.8|128|134.4|114.4|102.9136|68|63.2|67.2|64|54.912|66.4|72|75.2|80|86.4|69.6|58.4|65.6|68.8|81.44|83.04|88|73.28|125.44|274.24|316|265.92|287.2|315.52|329.6|280.8|340.8|390.464|418.4|308.8|321.28|205.6|197.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2.37|2.95|5.3|5.79|5.56|8.05|8.385|8.17|8.5|8.7|6.66|7|12.3007|7.66|6.14|5.5|3.76|3.57|3.84|3.92|4.09|4.4|5.49|3.1|1.79|1.64|1.7|1.75|1.88|1.82|1.44|1.5|1.71|1.83|2.0808|2.38|2.46|1.67|1.48|1.78|2.2059|2.43|2.59|3.14|13.741|14.25|14.288|14|14.1|15.9|12.47|12.165|13|16.861|14.84|14.3|11.91|12.4652|13.3|13.61|12.9146|12.29|10.9763|12.3199|19.75|11.25|7.26|7.88|9.6|9.85|12.78|7.96|9.51|11.16|11.89|11.6|11.53|12.4|13.3|13.01|12.45|11.89|14.78|12.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|10.54|12.37|14.43|22.31|21.46|27.75|32.5907|23.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|22.66|25.22|25.76|29.8|28|28|28.5|28.41|26.5|27.97|18.52|19.89|19.56|18.11|17.89|13.11|11.55|11.86|12.3|11.95|14.23|12.3|11.95|13.96|15.89|17.24|17.38|16.85|17.46|17.84|17.78|18.36|17.17|20.04|19.31|18.89|19.1|18.03|19.04|19.53|21.17|22.97|23.3|24.87|23.94|24.49|23.2|24.21|25.88|26.74|26.35|26.43|27.18|26.61|27.33|28.64|26.84|26.06|26.17|26.91|27.73|28.59|29.47|28.03|27.2|27.21|30.66|31.29|33.13|36.24|36.6|33.91|31.36|26.47|31.74|31.13|28.85|27.85|32.37|33.48|34.04|36.8|41.69|37.8|40.23|42.28|42.68|41.49|39.32|38.44|38.61|41.46|40.07|38.57|38.44|40.97|38.23|42.53|41.68|39.47|35.85|36.09|28.27|27.82|27.58|25.98|25.1|26.58|27.12|27.16|24.99|23.6|23.89|23.62|22.01|22.53|21.19|21.71|23.34|23.52|24.51|22.22|23.05|22.68|24.82|22.94|24.52|24.1|22.08|24.11|24.26|21.92|23.14|23.27|23.82|22.21|20.78|18.58|19.33|18.93|19.07|22.14|22.7|23.24|20.57|23.34|23.09|24.32|24.83|21.54|21.54|23.13|25.77|25.88|24.59|16.6|17.04|16.22|15.46|18.44|27.64|32.1|24.36|23.57|28.11|25.94|24.36|27.62|28.57|34.37|32.86|28.91|29.2|26.77|26.82|29.25|27.47|24.45|22.2|20.54|19.37|18.68|18.64|18.9|18.97|18.71|18.69|17.49|17.32|19.09|19.91|21.36|22.02|22.98|22.43|22.13|21.95|22.41|22.74|21.61|21.56|20.73|20.87|21.84|23.05|23|23.66|23.17|22.01|20.42|19.31|20.17|20.13|19.95|19.89|20.19|20.33|21.08|19.11|17.67|17.21|17.83|18.27|17.94|16.98|14.61|14.75|14.04|14.64|15.69|15.63|15.89|14.85|14.52|15.46|17.17|18.86|19.23|18.9|19.07|18.6|20.82|21.06|19.9|19.28|20.54|22.91|19.86|20.45|18.79|19.11|15.72
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|1.09|1.66|1.85|2.89|3.03|3.91|3.91|4.84|5.27|5.75|4.59|6.15|15|14.8|13.9792|14.48|13.16|15.24|12.04|14.1|13.78|11.8|9.79|13.3236|15.67|16.04|18.35|16.75|12.88|15.15|19|21.11|19.88|14.75|12.4333|13.75|13.4451|12.85|13.79|13.38|15.67|17.08|19.5|20.9|19.79|17.7|18|17.5|16.99|17.5|17.48|18.98|19.2|20|17.412|20.79|18.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|4.75|6.23|6.65|7.47|6.55|6.73|7.52|9.69|11.45|10.73|9.5|11.52|11.57|14.4|14.3|14.7|15.3|17.9|20.4|17.9|7.2|6.8|6.7|5.6|6.1|7.3|6.8|6.8|6.8|8|9.1|8|7.3|7.1|8.7|9|9.9|11|10.4|7.1|9.4|9.2|9.8|10|11.1|12.1|10.7|10.4|10.4|10.8|6.7|7.9|7.8|7.9|8|8|8|8.3|8.8|8.6|9.4|9.5|9.9|10.7|9.9|10.2|12.2|11.8|9.3|8.4|7.4|4.15|4.4|3.5|3.4|3.1|3.2|4.05|4.1|4.1|4.2|4.6|4.7|4.9|5.5|6|5.5|5.7|6.3|7.5|8|8.6|8.9|8.1|9.5|10.9|11.4|9.6|7.6|10.1|10.8|10.5|13.2|9.6|8.9|8.6|13.1|15.3|19.8|22.6|24.9|29.5|35.3|36.4|28.4|27.7|36.6|37.6|37|41.6|46.7|49|45.5|48|42.1|45|35|35.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|18.59|19.4847|19.39|21.97|22.5|22.23|23.5956|24.1|26.21|27.04|27.15|27.95|25|23.97|23.4|23.5|23.94|23.03|22|18.89|18.04|15.26|14.89|15.785|19.84|19.465|20.225|21.4|25.67|27.49|21.3|23.02|22.64|24.43|25.145|22.44|23.6321|20.9654|23.5724|27.7764|37.264|36.9655|37.4879|33.3336|28.0102|25.1246|23.5326|22.7365|24.6271|25.5226|24.5276|23.3833|22.3286|20.5972|16.6668|15.423|15.8708|14.7763|14.6768|14.627|14.7763|16.4181|17.6121|14.9753|13.7215|13.7315|15.3733|15.0947|14.836|15.9305|16.8459|18.2191|15.9106|14.428|16.1395|16.4181|17.4728|20.2489|21.9942|22.4679|22.6052|21.6221|26.4878|27.4928|25.851|28.4281|28.9157|28.1471|26.3186|24.9455|25.055|25.7714|25.2739|24.9654|29.3396|29.3286|30.9356|33.9008|31.453|29.6719|28.8379|29.5973|29.0649|29.8411|26.3186|28.6072|26.5376|25.254|18.8061|19.642|18.3086|16.8061|16.8161|16.4877|15.423|15.4728|15.234|15.7215|15.8708|16.9454|18.9852|18.7116|18.2887|16.438|16.1992|15.6817|16.2091|16.9952|17.2638|16.428|17.3534|17.6021|16.2091|16.4529|16.1395|15.5723|16.3882|15.9703|15.6917|15.7912|17.43|18.98|19.21|18.98|18.41|18.4|18.86|16.84|18.19|18.12|17.65|17.85|19.24|16.56|17.36|15.69|14.23|15.73|19.88|18.04|24.5|29.8|27.24|26.99|24.73|25.18|21.72|21.79|22.4|22.45|21.97|19.43|23.87|23.62|22.46|22.66|22.36|23.9|27.76|24.74|28.51|26.01|25.58|27.09|27.61|29.22|34.75|37.57|35.5|33.95|31.48|25.4|26.87|24.51|24.98|25.75|20.15|18.58|19.23|18.77|18|17.71|21.28|23.5|23.24|||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|28.11|40.34|38.95|41.83|42.16|20.6|16.18|18.14|14.8|49.03|53.58|70.21|70.29|67.43|65.41|62.805|61|56.51|58.18|62.32|65.43|63.7769|54.07|51.005|51.36|44.21|39.75|36.8794|9.24|8.43|8.13|9.4|11.4|13.5|14.98|14|12.48|12.81|11.19|12.07|12.84|13.5|13.24|13.97|14.2791|13.32|13.6|15.08|10.5|10.13|7.08|7.86|8.6|7.59|10.795|10.68|9.47|7.89|7.49|7.88|7.42|8.58|9.1|8.37|6.54|6.1962|5.42|4.91|5.64|5.69|3.24|3.6|4.06|7.96|8.3|7.875|7.32|6.95|8.3|9.19|9.46|8.756|8.14|8.95|8.49|9.2|8.5|5.78|6.15|5.3|5.69|6.07|6.11|5.99|7.19|8.2494|7.86|7.71|5.81|5.28|5.74|8.46|14.09|14.75|14.38|14.96|14.15|14.28|13.54|11.65|12.1|12.95|12|12.34|14.9|16.95|15|17.05|17.734|11.79|12.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|9.62|7.08|9.75|9.75|9.78|9.8999|8.59|10.07|11.21|12.33|14.4|16.14|17.75|19.21|17.1652|13.45|10.45|10.6|10.35|10.45|10.92|10.48|10.24|10.2|10.22|10.23|10.14|10.07|10.05|10.05|10.02|10.02|9.95|9.8872|9.9|9.86|10|9.7|10.01|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|6.82|7.444|7.63|8.69|8.34|9.3|10.47|10.44|13.73|17.75|18.66|15.28|15.47|13.39|10.06|8.74|6.75|8.1499|8.99|7.98|8.0999|7.26|8.2|7.95|6.74|5.26|4.39|4.9|5.25|4.48|4.47|3.81|3.78|3.64|3.71|3.94|4|4.15|3.55|4.21|3.78|3.75|3.66|3.88|3.86|4.07|4.77|4.87|5.15|5|4.19|4.4|5.06|5.09|5.73|4.7|4.3|4.49|4.81|4.86|4.96|4.69|4.37|4.74|4.6|4.87|5.44|5.87|4.78|4.66|6.3|5.58|6.46|8.99|9.77|9.24|10.49|9.9|7.36|7|6.97|6.6|7.03|6.39|5.49|4.83|4.65|4.73|6.8|4.55|4.9|4.75|4.55|4.22|4.7|5|5.4|5.9|5.05|5.24|4.04|3.09|2.78|2.81|3.02|3.1|3.31|3.01|2.93|3.07|2.75|3.28|3.64|2.95|3.38|3.74|3.43|4.15|3.92|4.15|4|4.27|4.48|4.57|4.85|4.98|4.34|4.25|4.4|4.73|5.5|5.79|5.78|4.5|4.69|4.71|6.19|5.24|5.45|5.25|5.24|7|7.87|7.34|8.1|10.4|11.16|10.5|13|10.25|10.46|9|6.75|6.2|5.4|3.9|3.35|2.09|1.85|2.1|2.8|3.15|3|2.82|2.85|2.84|2.95|2.73|2.73|2.85|3.1|3.5|2.8|3.35|3.4|3.88|3.05|3.35|3.4|3.95|3.99|3.53|2.45|1.3|1.1|0.9|0.97|0.98|0.93|0.95|0.99|1.01|1.05|1|0.73|0.8|0.99|0.69|0.8|0.94|1.08|1.2|1.07|1.15|1.11|1.05|1.01|1.01|1.25|1.05|0.9|0.65|1.05|1.01|0.8|0.95|1.01|0.7|1.01|1.05|1.15|1.15|0.92|0.86|1.25|1.15|1.2|1.15|1.5|1.5|1.7|1.45|1.7|1.75|1.8|1.8|2.4|2.7|1.95|1.85|1.7|2|1.75|1.8|1.85|1.52|1.95|0.9|1.01|0.7|0.9|0.97
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|29.315|29.295|26.13|26.3969|28.4|26.7894|22.61|19.58|19.68|19.47|19.5|20.98|25.9|24.17|21.68|19.74|18.18|21.11|16.54|16.59|18.12|15.49|13.42|19.21|22.28|23.73|21.7|20.91|23.135|23.08|26.5|26.9|27.9|29.45|28.1509|26.7221|26.471|24.999|22.2107|24.0551|26.3758|23.9772|23.1719|25.0856|27.4062|24.4621|21.2669|21.9369|22.8907|19.6798|17.7654|15.2944|11.8602|11.7202|11.5971|9.3269|7.638|8.0963|8.0878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|26.16|25.98|22.1799|25.6|25.37|23.27|23.12|22.8|25.87|26.82|26.14|26.13|24.87|24.89|24.88|25.62|24.55|19.36|17.95|16.6501|20.43|17.74|15|25.38|35.66|33.7|35.79|34.5|30.64|28.8|28.9495|29.47|31.34|28.85|28.59|26.56|24.97|22.02|20.46|21.85|23.08|24.5|22.8|21.75|18.25|17.5|17.8|20.4|21.9236|20.375|18.05|17.4|14.85|12.6|12.7|12.25|11.65|12|12.55|12.4|11.555|11.1|10.95|9.1|8.25|8.039|8.2|6.29|6.24|6.6|6.66|5.36|5.37|6.89|7.5|7.89|8.23|8.59|9.55|8.2|8.345|8.32|8.2|7.6|8.6999|9.19|9.2|9.77|9.232|10|10.42|10.94|11.82|11.47|11.8|12.05|12.89|13.94|14.3965|15.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|13.35|21.96|22.2|21.69|16.17|19|17.97|20.95|28.49|29.16|32.96|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|11.75|11.8|11.79|12.28|11.46|11.405|11.73|12.3499|11.69|11.17|10.8|11|12.4|12.0881|9.9|10.25|9.727|9.2|9.6|7.86|8.53|9.2|8.03|9.19|10.47|9.92|11.3|11.47|10.7|10.7|11.02|11.63|11.71|10.76|9.75|10.22|10.16|8.74|9.15|9.55|8.83|8.85|9.4|10.6|10.525|12.7|12.65|13.35|10.85|12.35|13.95|15.3|15.3|17.15|21.1|21.4|23.65|22.8|19.35|16.825|13.95|15.4|16.225|13.9625|14.485|15.33|14.715|17.345|17.815|15.905|12.925|12.655|13.81|13.565|11.266|9.9775|8.6454|8.825|8.5|8.655|8.05|7.355|7.5199|7.8288|7.975|7.7|7.62|8.86|8.85|8.955|8.98|9.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.2799|1.79|2.32|3.17|3.37|3.74|4.4|5.36|6.7|5.8|8.47|9.3|17.6799|15.1|8.72|3.17|2.72|3.14|3.4|3.92|1.94|1.72|5.15|0.63|0.6|0.73|0.64|0.6999|0.44|0.3852|0.28|0.38|0.352|0.54|0.475|0.945|0.54|0.5708|0.7913|1.38|1.7|2.15|2.3|2.13|2.87|3.49|5.4|12.5|5|6.6225|7.225|10.25|21.25|11.125|8.1375|11.5|11.75|12.25|28.75|10.5|16.25|20.2275|11.5|9.5|10.5|14.17|20.75|14.25|12.25|10.725|10.4975|9.25|8.625|14.75|11.25|14.58|24.25|21.5|30.75|39.75|44.75|49.75|61.915|73.9975|93|56.25|121.75|118.5|156.5|200|175|188.75|255|234|192|225|202.5|217.5|208.5|217.5|236.25|236.25|266.25|281.25|232.5|243.75|266.25|258.75|236.25|225|240|251.25|273.75|277.5|262.5|270|273.75|281.25|292.5|318.75|337.5|337.5|337.5|281.25|225|262.5|281.25|318.75|337.5|412.5|480|363.75|450|487.5|187.5|217.5|213.75|187.5|213.75|217.5|315|318.75|371.25|408.75|487.5|367.5|281.25|371.25|375|375|693.75|296.25|356.25|378.75||562.5|626.25|705|1185|1680|1875|1875|2062.5|2062.5|2250|2212.5|2062.5|2250|2250|2025|2250|2343.75|1781.25|2493.75|2812.5|2812.5|2437.5|3468.75|2343.75|3750|2437.5|2343.75|1875|||||||||475.2188|4752.1875|475.2188|475.2188|475.2188|4752.1875|4752.1875|4752.1875|47.5219|47.5219||47.5219|47.5219|47.5219||6653.0625|47.5219|4752.1875|9504.375|6653.0625|47.5219|4752.1875|9504.375|6653.0625|23760.9375|14256.5625|23760.9375|475.2188|47.5219|38017.5|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|7128.2813|21384.8438|28513.125|38017.5|38017.5|47521.875|61778.4375|66530.625|118804.6875|95043.75|90291.5625|59402.3438|90291.5625|152070|161574.375|185335.3125|142565.625|270874.6875
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|10.49|17.36|24.08|31.885|29.83|33.25|33.99|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|0.93|1.22|1.46|2.31|1.92|2.37|2.5602|3.19|3.75|2.94|3.547|5.3|6.95|4.44|0.769|0.501|0.47|0.428|0.535|0.556|1.03|0.5|0.495|1.28|1.38|2.62|2.691|4.42|8.134|11.976|18.33|25.22|18.59|27.69|33.215|35.62|43.29|39|47.06|47.84|82.94|90.74|76.05|72.67|78.52|50.44|26.26|27.17|26.39|28.47|32.5|42.9|65|19.89|12.61|10.53|10.172|9.36|16.38|17.615|19.37|21.19|20.15|22.62|30.29|23.4|25.61|18.46|24.57|30.03|79.3|60.19|62.27|45.5|34.84|37.7|35.49|38.09|47.45|47.58|63.31|60.45|53.3|39.91|41.21|45.5|52.65|56.16|59.02|58.24|59.15|71.5|82.42|58.488|182|163.475|168.35|115.05|115.7|115.7|108.55|117|113.75|44.837|31.85|47.45|40.3|35.75|25.35|26|33.15|25.35|28.6|48.75|48.75|48.75|45.5|61.75|63.7|65.65|60.84|48.75|45.5|63.7|65.65|52|58.5|45.5|65|63.05|89.7|74.1|104|110.5|130|133.25|133.9|143|139.75|139.75|113.75|68.25|123.5|126.75|84.5|81.25|91|90.35|90.35|74.75|91|91|92.95|93.6|65.65|78|65|78|81.25|97.5|136.5|149.5|195|188.5|325|217.75|195|243.75|256.75|338|325|273|308.75|211.25|171.6|185.25|120.25|143|143|123.5|126.75|126.75|117|124.15|124.8|130|162.5|172.25|167.05|186.55|169.065|175.5|170.95|172.25|139.75|126.75|146.9|169|191.1|185.25|126.75|104|85.8|68.25|50.7|52|49.725|48.75|48.75|48.75|52|48.75|48.75|52|48.75|50.05|48.75|50.7|54.6|50.7|48.75|50.7|45.5|52|53.95|53.3|53.3|55.25|56.55|52|57.2|101.4|57.2|68.25|80.6|76.7|113.912|146.25|152.75|154.7|146.25|159.9|217.75|227.5|244.4|223.6|221.65|219.7|235.3|325|211.9|264.062
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|3.66|4.64|4.75|5.91|6.68|8.01|13.745|16.25|17.92|15.46|13.3|16.9333|21.04|22.43|11.71|8.77|6.85|5.8552|6.34|3.64|3.06|2.49|2.78|3.57|4.17|4.6562|4.89|9.08|9.47|12.2|12|13.31|13.13|17.71|17.76|18.35|18.45|19.85|21.25|27.36|34|39.39|36|28.03|29.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|5.63|5.51|9.15|9.2109|7.32|15.89|17.33|22.46|23.6|26.44|26.35|27.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|9.436|10.45|10.58|12.85|11.558|13.69|13.86|13.3|13.65|13.64|16.1|18.2|22.1999|24.13|20.19|14.47|9.409|7.1|5.94|4.205|4.1832|2.675|2.49|3.45|3.75|3.89|4.03|3.02|4.78|4.83|4.34|3.49|3.28|5.1|5.4|6.45|8.88|9.3954|9.42|10.095|11.06|10.74|11.27|10.68|9.6857|9.86|9.655|10.33|10.415|9.98|9.9199|10.0001|9.86|9.87|9.91|9.87|9.87|9.87|9.9|9.85|9.82|10.09|9.75|9.75|9.6499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|7.96|8.815|9.05|10.49|10.58|10.52|10.84|10.83|12.03|13.61|11.29|11.25|10.28|9.86|9.78|7.67|6.9|6.56|5.0499|3.03|3.5|2.95|2.8|4.415|5.23|6.54|7.5|7.71|7.86|8.02|8.2|8.43|8.07|9.11|9.77|8.63|8.9|7.5|7.22|8.15|9.63|9.998|10.28|7.914|8.2|9.349|7.85|11.414|12.54|13.9|11.51|11.85|8.83|7.5|9.17|9.02|8.8|9.62|9.443|6.87|6.5|6.3|5.97|5.7|6|5.88|5.78|5.39|5.56|3.8|2.75|3.33|3.16|3.17|3.46|4.47|4.6|5.21|6.14|7.37|7.5|6.52|6.82|6.7|6.28|6.93|7.19|7.25|6.62|8.33|9.46|10.91|10.67|9.95|9.77|9.34|9.12|8.16|7.81|7.95|9.96|8.48|7.37|8.27|8.5|8.27|7.9|8.7|8.76|9.18|8.98|8.29|7.73|9.07|9.75|9.25|9.99|11.65|12.95|12.71|14|12.81|11.67|11.88|11.42|7.6|10.95|15.08|15.69|17.39|19|18.66|18.41|19.62|18.52|16.32|13.64|10.83|11.64|11.36|12.69|13.69|10.48|7.89|5.85|6.28|6.73|6.22|8.08|7.7|5.2|2.1|1.93|1.94|1.68|0.91|1.28|1.62|1.43|1.6|7.2|11.49|11.41|14.21|14.03|14.42|12.72|10.73|10.76|14.86|16.38|15.18|14.9|14.98|16.6|19.29|19.98|19.68|21.03|20.63|21.2|22.24|23.57|23.4|20.92|20.13|19.93|21.08|21.16|21.25|20.67|20.07|19.69|22.29|20.42|20.7|21.11|21.48|24.05|24.94|20.2|20.2|21.74|24.38|24.21|22.06|21.9|20|16.7|16.82|15.59|||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|3.73|4.84|5.5|9.74|8.86|12.63|19.89|22.1|24.21|17.96|14|11.74|16.27|10.99|8.6|7.22|4.36|3.9|4.18|3.63|3.37|2.4347|1.83|3.3|4.08|3.48|2.68|3.06|2.95|3.29|3.86|4.335|4.95|5.83|5.83|8.03|6.0754|4.99|3.1|2.72|2.8|3.43|4.1|5.69|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|3.825|4.46|4.75|5.24|5.44|5.02|4.97|5.5|5.53|4.69|4.98|5.3|6.25|3.89|4.21|3.2|2.14|2.15|2.12|1.86|2.48|1.585|1.425|1.35|1.69|1.88|1.48|1.498|1.425|1.57|1.2|1.2|1.34|1.59|2.01|2.34|1.94|1.43|1.84|1.97|2.19|3.04|1.61|1.92|2.08|2.03|2.45|2.99|3.41|4.05|3.25|3.676|6.96|2.35|2.29|1.48|1.81|1.88|1.56|2.75|3.599|3.613|4.335|3.375|3.45|4.1|5.1|6.05|6.5|7.5|10.15|11.2|6.2|7.35|11.2|16.5|18.95|20.35|22.349|29|36.6|26.5|26.75|33.725|39.4|33.4|30.6|33.25|31.2|37|50.4|54.05|57.4|47.3|40.4|31|33.3|36.05|27.15|26.4|29.201|31.55|43.5|38.6|40.3|34.95|22.5|18.35|13.25|13.6|12.05|10.85|14.55|15.55|14.55|14.55|12.45|11.25|12.35|12.95|13.75|17.4|15.75|16.7|19.35|19.75|17.25|19.95|21.5|23.75|22.5|20.2|27.1|50.25|46.15|33.85|36|34.5|36.8|36.45|35.95|36.5|36.65|53.65|51.3|55.6|48.25|37.05|49.7|61.5|41.5|42.25|46.25|37.5|22|18.5|20|20.45|21.5|19.5|20.15|26.25|21.5|20.15|15.9|16.2|32.2|36|40|43.1|51.1|49.1|60.7|50.25|61.2|69.35|72.45|73.55|78.25|80.85|87.6|17.28|17.95|20.53|21.68|19.75|18.83|21.48|21.74|20.19|21.03|22|18.33|18.98|13.25|13.45|13.85|14.48|13.85|11.349|13.25|14.25|16|14.26|16|16.15|19.94|18.55|20.4|24.31|14.4|15.99||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|3.27|3.29|4.3|7.37|6.85|9.12|11.84|15.53|19.73|17.48|13.4|7|8.5|9.35|13.09|3.74|4.25|3.74|4|4.25|4.25|4.1|4.25|4.57|2.81|3.06|2.38|3.31|4.56|3.44|4.42|4.59|5.39|7.31|10.2|8.41|11.9|16.41|19.55|31.96|37.4|40.63|40.46|47.6|47.43|32.47|38.25|35.53|49.3|99.45|96.9|114.41|128.35|274.21|627.3|132.6|150.45|102|193.8|193.8|457.98|1337.73|673.2|1020|1096.5|1147.5|1519.8|2142|2295|2550|3315|4845|12240|18870|30600|21675|25117.5|37867.5|34425|29197.5|40672.5|44242.5|79050|89250|33150|50872.5|44625|28050|22950|24225|26137.5|40800|17850|19890|8415|10200|12750|12750|5737.5|7012.5|15300|25500|12495|9307.5|5992.5|19125|19125|19125|19125|24225|25500|38250|38250|38250|38250|38250|38250|51000|56100|63750|63750|57375|61200|63750|75225|89122.5|125205|127500|121125|146625|178500|178500|184875|184875|255000|219300|153000|165750|165750|159375|182197.5|255000|255000|318750|267750|325125|382500|459000|777750|218025|165750|191250|165750|191250|204127.5|63750|76372.5|76500|76500|75225|95625|57375|70125|51000|82875|137700|165750|153000|191250|127500|127500|127500|153000|178500|184875|216750|318750|363375|331500|331500|382500|382500|299625|357000|357000|395250|420750|459000|510000|548250|586500|473025|459000|484500|446250|395250|497250|573750|612000|471750|459000|573750|548250|599250|663000|726750|752250|816000|828750|854250|714000|879750|867000|1020000|1071000|1134750|981750|1147500|918000|994500|701250|650250|497250|446250|739500|459000|216750|357000|204000|255000|216750|229500|255000|293250|318750|280500|331500|357000|331500|357000|318750|293250|369750|216750|153000|153000|318750|229500|318750|701250|701250|717187.5
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|8.46|12.87|12.75|19.49|17.4|19.74|24.24|27.62|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|5.55|8.2|8.06|7.85|7.96|9.66|10.6|14.21|21.14|23.85|24.2|21.84|21.9|25.235|20.19|17.45|18.1518|18.78|16.66|17.7|21.6|25.02|14.25|16.65|17.2399|15.45|21.47|19.99|14.46|17.5|15.2|15.4434|13.26|12.24|13.23|17.845|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|1.05|1.88|2.09|2.45|2.38|3.24|3.14|3.43|3.7|3.3|3.53|4.15|4.5|3.56|3.1|2.56|2.56|2.96|3.12|3.25|3.3059|3.67|2.93|3.43|4.48|5.37|6.19|3.78|3.69|4.02|4.295|5.93|5.9721|5.65|6.47|7.249|7.6499|5.9|3.6|4.6|4.85|4.8858|5.2|4.9|5|4.45|4.59|5.72|5.739|3.79|4.25|2.65|1.34|0.9399|0.87|1.4199|0.6399|0.89|0.695|1.24|0.8873|1.24|2.07|5.6|4.87|5.32|4.73|4.2466|2.81|4.0589|4.3899|5.19|3.28|4.8|4.3399|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|81.505|85.71|80.77|77.595|79.67|71.86|73.04|69.25|63.91|67.22|70.25|77.05|70.58|61.82|53.98|56.28|51.35|47.59|53|46.8|47.49|45|45|43.43|48.89|49.85|50|47.86|47.14|46.14|46.4|47.46|47.08|49.2|48.75|48.99|48.68|45.99|46.55|46.45|47.41|49.56|51.25|50.9|51.15|50|49.25|48.97|48.77|51.76|52.03|52.43|49.98|49.22|46.94|47.5|47.61|47.08|48.7|47.16|46.59|48.32|48.88|44.85|37.92|36.63|37.74|34.56|33.27|33.05|31.71|31.03|29.42|30.71|32.99|32.43|31.25|30.27|28.83|30.01|29.51|27.05|27.45|27.9|27.32|29.22|29.43|27.99|27.85|26.62|26.19|26.43|25.87|25.29|27.51|27.64|25.72|26.13|26.21|25.75|24.37|23.13|22.18|22.01|19|19|17.87|18.01|16.82|17.98|17.62|17.83|18.59|19.21|18.22|18.85|17.89|17.67|17.79|17.74|18.15|18.33|17.65|16.67|16.38|15.09|15.75|15.96|15.17|15.3|15.37|15.2|15.17|15.77|14.85|14.29|13.03|13.49|14.13|14.09|14.32|14.78|14.48|12.79|12.36|12.4|11.9|13.89|14.83|14.99|13.9|13.39|13.33|12.93|14.03|14.8|14.67|15.91|16.07|14.96|16|20.06|15.33|14.96|16.67|16.5|16|15.98|14.8|14.81|15.27|14.46|16.67|16.96|17.32|15.99|15.34|15.09|15.87|15.51|16.66|17.28|17.6|17.57|17.33|16.65|16.63|16.31|24.29|23.94|24.07|23.38|22.49|22.25|22.43|22.59|21.05|21.75|21.75|21.94|20.38|18.95|19.48|20.15|20.69|20.12|20.45|20.05|18.2|17.23|16.12|16.8|17.01|16.5|17.25|17.84|18.06|19.03|18.57|18.73|18.7|17.2|16.04|16.62|15.61|14.12|13.52|12.88|12.5|12.15|12.5|12.28|12.43|13.26|14.12|14.88|14.42|14.05|11.87|10.22|10.22|9.62|8.81|8.12|8.17|8.44|8.5|7.79|7.93|7.5|7.87|8.19
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|45.95|51.02|50.98|54.97|52.87|53.0974|50.95|51.3|55.27|59.09|57.16|56.47|59.93|61.99|60.26|47.2|43.99|44.29|49.99|51.75|50.37|50.47|57.0725|61.5|69.83|70.91|70.5|68.12|68.4|64.34|62.47|64.39|52.77|52.05|49.8|50.36|56.16|52.01|56.36|57|55.3|50.41|50.4|45.55|41.9|41.5|40.2|38.35|42.6|42.85|41.7|42.5|36.95|34.8|35.75|43.7|44.85|46.85|45.35|44.1|47.45|49.25|55.55|56.05|60.64|64|63.74|65|62.34|59.42|62.15|60|56.74|59.01|60.41|58.12|65.03|75.05|77.14|78.13|71.92|64.68|69.19|67.81|78.15|78.89|72.8|70.6|70.68|65.56|64.99|72.66|72.06|71.67|71.46|67.84|70.41|70.08|65.28|61.01|59.41|53.34|53.73|59.39|46.48|45.36|43.47|41.01|39.75|34.69|34.68|33.09|36.16|36.53|34.28|35.07|32.06|35.68|40|39.16|40.84|39.7|39.95|37.65|38.5|32.4|33.1|34.5|31.63|30.35|28.88|28.33|29.85|27.71|26.8|23.27|22.55|22.49|20.97|22.68|23.4|23.71|24.79|24.2|25.25|26|24.78|27.12|27.25|26.07|21.2|47.44|50.66|48.33|49.99|44.3|50.41|60.07|61.01|56.87|57.44|66.45|64.73|57.18|53.64|54.01|47.38|62.2|73.68|81.98|84|75.96|83.28|73|74.74|77.72|75.46|70.12|66.07|68.08|66.24|52.17|46.43|42.83|41.79|40|37.88|35.03|35.1|36.42|35.97|31.93|29.29|28.19|26.41|28.82|26.94|27.72|28.98|28.48|25.42|23.7|23.34|23.99|25.36|25.6|24.25|21.67|21.49|||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|9.85|13.39|13.32|13.49|17.1|21.06|23.3699|32.49|34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.19|3.85|4.33|4.65|4.8|5.64|5.34|5.7|6.932|7.03|8.2|9.805|13.46|15.49|15.65|9.65|10.19|13.995|14.69|12.75|11.38|10.76|9|6.63|8.05|9.41|8.53|5.44|10.69|11.93|11.6852|9.517|9.35|7.44|9.87|9.78|7.17|7.13|8.88|8.48|12.3594|13.16|12.77|13.18|13.73|13.52|13.86|13.15|11.32|11.51|15.88|17.18|17.62|19.795|24.375|24.311|19.22|17.81|16.489|16.74|11.5|14.2|16.85|14.49|15.41|15|15.56|21.5|19.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|40.48|55.9|53.1|57.85|58.23|48.65|56.57|53.7|59.34|56.99|48.39|46.86|38.26|42.185|32.06|27.37|22.97|21.79|20.83|19.09|18.59|16.5|16.4|17.17|18.39|22.04|22.56|22.49|22.12|25.87|26.87|27.47|26.27|24.63|26.82|25.31|25.1|25.9|28.9|28.2|28.23|28.35|33.05|37.95|36.8|32.35|35|38.15|36.2|38.85|35.15|30.77|31.35|28.7|27.7|27.4|25.55|20.5|21.65|25|27.5|27.2|30.6|30.32|25|21.59|19.61|20.65|17.94|21.21|21.57|19.61|14.82|14.4|16.93|17.81|17.76|17.68|17.5|20.65|19.86|19.3|17.68|16.71|17.85|22.85|24.04|24.74|24.22|28.23|28.44|27.95|26.83|28.65|30.04|29.56|26.85|33.32|33.03|31.85|31.7|28.09|28.08|26.73|25.44|27.42|27.23|30|31.33|32.99|32.71|31.15|31.05|32.96|33.03|31.06|28.66|40.54|41.55|46.67|47.45|46.89|49.35|49.57|51.98|46|51.91|59.06|59.41|62.59|67.09|67.14|65.26|69.43|66.85|58|53.25|49.34|49.49|49.38|49.53|56.09|60.12|53.31|49.4|56.95|49.29|48.01|56.38|59|57.98|54.92|63.98|55.92|50.65|35.68|47.7|44.44|38.85|30.35|39.98|67.84|88.12|118.55|117.5|101.66|90.22|73.29|69.12|69.63|70.47|65.5|77.88|77.7|58.74|64.38|55.65|56.18|53.57|40.72|39.51|40.01|41.93|42.19|35.65|34.09|34.49|38.69|37.28|41.32|44|43.61|33.87|34.49|35.49|35.15|32.9|33.26|30.38|29|24.3|26.49|34.73|41.24|41.33|35.27|37.7|38.37|35.2|32.9|31.14|35.79|33.96|28.27|38.68|34.5|34.33|41.79|42.53|36.57|28.63|23.35|18.47|16.96|16.12|11.46|9.92|8.62|8.05|7.56|7.08|6.3|6.41|6.56|7.2|7.49|7.48|7.38|6.8|5.78|5.42|5.66|5.17|4.79|4.52|4.34|4.72|5|5.25|4.77|4.75|4.54
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|85.15|104.02|109.62|110.37|95.72|102.09|95.12|103.4|114.47|97.23|95.17|94.72|80.74|74.92|67.41|61.47|46.66|54.49|50.78|46.51|58.71|47.54|50.13|62.09|73.18|77.41|77.56|75.24|73.39|80.55|73.71|77.84|79.56|84.27|85.36|81.03|82.11|78.25|84.57|93.52|91.18|93.33|96.35|97.19|93.47|83.93|79.42|83.83|83.52|84.32|76.47|70.89|66.25|65.09|64|64.44|63.53|60.4|59.55|59.32|58.13|62.08|73.55|76.19|68.48|74|65.25|60.95|66.06|67.15|70.19|77.99|73.03|69.86|70.61|74.72|77.14|85.92|91.24|88.94|90|79.92|80.92|76.3|57.87|59.23|66.25|67.13|63.04|66.18|64.01|68.86|72.63|67.3|78.47|82.84|79.78|82.16|81.23|75.82|72.25|68.55|69.28|69.09|66.8|67|59.87|56.66|50.05|51.47|55.57|57.97|58.66|59.36|54.89|46.49|50.44|48.46|50.8|51.93|52.64|51.77|46.66|41.67|40.07|41.2|39.89|39.53|37.92|39.59|35.88|34.28|25.4|27.99|29.5|25.22|24.66|24.46|23.86|24|24.5|23.34|23.71|23.66|19.84|23.38|25.62|23.54|24.36|22.19|14.89|13.79|14.01|10.86|11.15|7.34|7.04|9.55|9.11|13.7|25.87|29.02|25.67|24.06|27.24|29.88|28.26|24.4|23.64|26.2|27.96|27.5|38.4|38|41.38|46.01|46.38|47.42|50.86|50.11|50.98|50.88|52.05|53.06|53.98|44.34|42.1|40.34|43.23|47.8|51.7|52.74|47.05|55.2|57.58|56.99|53.49|47.37|51.68|48.62|44.26|38.11|38.23|37.3|38.2|41.63|41.65|42.5|40.25|43.45|42.67|44.5|45.14|39.7|47.5|46.7|44.69|39|34.77|35.45|35.83|32.4|30.64|25.05|21.4|20.45|17.62|12.81|12.05|13.2|13.27|13.12|12.03|11.38|12.12|14|14.05|15.12|14.5|14|12.81|12.62|13.05|12.03|11.91|11.6|12.07|11.25|11.24|11|10.14|9.9
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|71.92|76.125|75.87|81.72|80.85|86.16|90.77|92.1125|95.47|91.53|99.86|100.3|104.9|102.53|95.44|83.37|74.885|73.165|68.38|67.57|60.88|64.04|66.055|58.69|63.79|71.31|75.7|77.81|79.9|75.23|61.1|63.37|53.44|61.3|64.98|65.54|65.43|66.92|68.7|71.85|82.44|88.65|87.4|93.95|94.45|88.25|93.55|84.05|85.2|89.1|87.33|86.95|91.35|89.55|85.55|89.05|89.97|92.1|94|94|91.9|90.3|93.45|94.4|94|85.47|85.44|94.86|93.61|89.84|88.26|86.48|78.85|82.4|94.83|98.49|87.99|85.03|98.03|103.59|92.8|84.55|86.45|85.45|87.53|93.74|96.63|98.72|92.68|91.71|91.53|91.26|92.63|96.61|107.69|111.99|102.37|114.69|125.66|126.64|117.64|97.97|93.52|93.83|92.67|90.99|90.54|78.98|78.69|81.99|79.94|84.16|86|79.87|75.75|74.66|69.21|84.32|83.84|73.67|73.44|72.79|72.27|77.99|78.71|75.16|66.66|62.27|51.82|47.8|41.87|36.77|38.87|40.53|39.93|33.74|30.1|29.24|28.24|28.04|25.4|25.5|25.5|23.75|21.4|20.78|20.73|20|19.83|19.42|18.26|18.86|18.62|18|21|19.04|19.4|21.5|21|15.64|17.18|22.58|24.32|24.82|26.93|29.73|29.53|28.48|29|31.89|33.67|32.02|29.78|26.34|26.67|26.93|24.83|20.88|18.09|16.42|16.54|18.98|20.64|17.91|17.5|15.63|13.05|12.28|13.46|12.51|9.74|8.15|8.49|8.46|8.39|8.5|8.7|8.68|8.68|8.65|8.55|7.49|7.75|8.02|8.09|7.75|8.68|9.65|8.39|8.8|8.95|7.63|6.7|6.42|6.98|7.44|7.27|6.5|6.99|9.27|7.96|10.92|11.01|15|15.5|17.69|16.93|16.4|16.59|24.02|25.19|27.65|27.6|26.58|34.3|38.5|41|43.28|40|38.98|38.75|39.89|35.9|35.49|37.07|43.93|43.4|43.2|44.5|43.35|39.99|39.19
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|27.4|31.505|31.65|31.35|28.9|25.78|21.96|15.67|15.91|25.15|26.91|31.53|33.0899|29.595|28.19|25.5|22.165|20.93|20.39|21.92|20.7525|17.865|16.8|16.26|17.42|16.93|15.12|14.42|12.55|12.66|20.9253|21.95|20.74|19.75|23.26|24.69|24.2646|24.09|25.55|27.81|28.91|32.22|33|31.87|28.95|29.775|28.25|26.39|26.24|25.91|22.825|26.44|25.42|25.44|24.82|20.855|20.21|19.76|19.77|22.36|22.2199|20.28|21.51|22.25|24.2|24.57|19.41|18.91|19.32|17.88|15.87|16.06|16.175|19.24|23.04|22.81|22.79|29.64|37.04|36.46|34.68|31.73|25.99|24.71|15.22|14.68|14.36|11.95|11.29|14.49|13.92|12.98|14.98|16.82|24.25|21.843|19.96|14|9|7.3|7.25|7.25|6.75|6.1|7.45|9.99|8|5.78|5.5|5.1|7.69|2.2||||||||||||0.9|0.9|0.9|||||0.9|0.9|||0.99|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||0.45|0.27||0.36|0.9|0.36|0.63|0.36|0.63|0.54|1.53|1.62|3.6|4.5|2.07|6.3|0.9|0.9|1.35|0.9|4.5|4.5|1.8|0.36|0.9|0.9|1.8|9|4.5|6.3|4.5|8.1|8.1|9.9|12.6|13.5|18.9|20.7|20.7|20.7|27.9|35.1|40.5|67.5|63|45.9|108|225|189|234|288|315|441|567|513|504|459|459|450|486|630|261|279|216|585|540||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|23.16|24.85|25.27|24.729|22.2|24.97|24.83|26.88|30.4|31.12|29.5|28.3|27.65|25.84|23.02|18.52|14.28|14.74|13.45|11.43|13.88|11.04|9.77|16.7|23|23.58|22.69|20.39|18.83|19.41|19.52|17.4|16.61|21.06|20.52|23.28|22.64|23.28|24.25|23.87|22.95|25|26.95|23.82|23.12|26.15|24.01|22.15|17.6|19.62|18.11|18.3|17.5|17.54|16.45|13.2|13.09|12.05|11.66|13.09|13.81|13.22|14.02|16.55|14.75|16.61|18.68|15.78|16.2|18.54|18.85|22.84|21.58|19.15|20.63|21.99|23.45|23.3|22.78|23.37|20.35|18.89|19.32|19.85|19.2|21.77|22.62|23.19|22.85|23.82|26.83|28.82|27.66|28.43|29.5|31.25|30.85|31.71|34.71|34.94|31.99|31.18|34.36|34.01|32.29|32.7|27.74|28.8|29.28|27.85|26.27|27.13|26.97|28.17|34.1|31.12|30.6|30.02|31.89|37.15|35.94|31|31.22|33.06|34.81|34.36|38.76|44.89|45.64|45.73|43.32|46.23|48|47.64|49.9|51.53|43.47|41.09|39.9|38.97|38.04|47.28|51.28|48.5|42.36|46.39|45|41.21|41.34|37.94|36.23|30.21|29.4|29|26.86|21.72|18.65|17.75|16.14|23.53|35.03|43|39.74|38.86|45.15|43.38|43.23|42.48|45.21|39.06|48.49|50.48|57.2|54.1|53.46|53.33|51.15|44.91|42.26|42.91|43.37|39.42|32.81|32.99|28.6|25.45|25|21.95|22.52|23.5|21.95|19.65|23.62|21.43|18.61|17.49|13.6|11.7|12.84|11.78|8.91|8.6|7.5|8.01|7.65|7.25|7.54|8.74|9.17|9.16|8.25|8.41|8.46|8|9.79|9.3|8.25|7.19|7.54|7.8|6.46|4.9|4.2|3.98|3.3|2.58|2.06|1.96|1.88|2.12|2.65|2.73|2.3|2.75|2.85|3.65|3.6|4.05|4.12|4.52|4.67|4.24|4.3|3.35|3.38|4.1|4.16|4.5|4.31|4.22|3.23|3.85
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|7.53|9.48|9.5|10.37|7.19|7.41|8.26|7.945|9.42|9.11|9.9|9.61|8.24|7.64|4.81|4.4|2.75|2.7|3.31|2.75|2.95|2.58|1.11|4.34|4.9|5.16|3.75|4.88|4.8|5.45|3.97|3.98|4.99|5.3|4.7|6.6|6.98|8.18|9.2|10.8|12.9|14.7|21.7|24.2|26.2|30|44.48|64.8|76.6|66.8|61.4|50.6|44.4|38.05|108.1|120.6|118.8|115.78|98.5|115|173.1|175|177.2|162.9|165.2|171.2|173|159.8|223.78|230|239.9|221.7|210|208.2|216.7|196.4|179.5|184.5|219.5|203.5|223.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|47.71|52.02|52.25|50.38|48|41.405|41.515|39.85|40.62|39.37|37.99|38.92|40.89|40.18|38.01|39.32|31.77|29.97|29|29.42|33.09|29.38|30.55|32.93|37.77|38.23|38.24|37.1|36.63|38.06|36.23|33.68|31.78|43.5|43.49|40.81|40.51|39.65|36.91|37.57|35.66|36.42|40.21|41.45|40.42|38.26|36.23|36.7|32.89|33.3|32.72|32.38|28.5|27|27.39|27.87|26.69|26.94|26.36|28.08|28.51|27.19|30.31|28.08|26.08|26.69|28.99|28.14|27.63|27.73|25.94|26.66|24.34|28.34|32.99|45.02|49.97|47.83|53.92|51.57|49.88|47.13|39.13|38.18|39.92|36.25|34|33.37|31.23|31.32|30.59|25.88|26.64|21.2|18.96|18.51|17.08|17.62|15.7|14.49|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|7.42|9.26|11.91|18.12|14.9|20.94|31.5301|29.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|67.16|65.61|65.59|72.34|71.83|69.64|70|65.34|68.68|70.47|66.71|66.87|64.06|65.44|65.02|63|57.915|58.01|60.4|61.6876|57.98|52.07|42.63|46.99|52.19|52.23|50.76|42.12|43.16|45.02|41.37|41.59|39.89|41.09|42.39|44.57|44.4|39.99|41.89|49.74|49.28|56.26|57|55.72|53.57|50.13|46.04|46.96|43.75|44.65|44.91|44.9|41.72|38.6|39.69|39.71|39.37|38.44|38.39|39.87|38.91|41.09|44.71|42.34|39.48|39.67|37.26|30.26|28.42|28.8|28.87|27.99|28.46|33.4|36.97|36.18|32.96|26.58|29.52|35.23|37.74|37.49|33.52|30.73|27.97|20.91|20.96|18.26|18.3|19.35|20.3|20.35|20.3|19.74|19.75|19.24|18.7|19.3|20.99|21|21.24|20.75|20|19.42|18|17.98|17.49|18.16|19.97|18.62|18.43|18.73|20.08|21.03|19.4|19.9|19.5|22.66|22.12|23.27|27.34|26|25.06|24.99|25.18|23.51|24.73|25.48|25.96|26.92|27.25|26.36|25.42|25.49|24.77|24|22.99|18.91|17.09|17|16.95|16.95|16.6|17.25|15.99|15.21|17.19|19|19.97|17.29|18.9|18|15.72|16.95|14.66|11.82|8.5|10.46|12.59|17.33|27.75|29.35|37.74|36.47|32.68|28.75|27.4|28.77|27.25|26.76|29.53|31.11|26.42|26.79|26|24.87|24.5|25.92|28.35|29.4|23.88|29.62|49.53|38.44|31.19|28.5|24.5|17.4|16.7|13.2|10.5|10.52|11.68|9.94|9.34|9.25|8.5|8.5|7.4|7.46|6.88|8|8.1|8.24|9.99|8.64|8.2|7.65|8.14|8.32|9.54|10.1|10|7.5|8.54|12.2|7.3|8.5|6.88|4.99|5.21|3.49|3.86|2.35|2.3|2.36|2.3|2.23|2.84|3|2.54|1.72|1.6|0.92|0.99|0.85|1.2|1.5|1.7|1.98|1.25|0.85|0.96|1|1.2|1.95|2.4|2.97|2.99|2.99|3|4.12
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|0.789|1.165|1.22|1.74|1.58|1.8|2.29|2.31|2.58|2.49|2.98|3.33|4.55|3.48|3.49|3.49|3.22|2.23|2.625|2.99|2|1.67|1.88|2.16|2.84|2.35|2.16|2.77|3.59|3.455|3.85|4.79|5.14|5.65|6.69|5.99|7.79|7.62|6.9|5.4|9.48|9.99|2.135|2.41|2.58|2.28|2.505|3.629|3.83|4.24|2.34|2.85|3.47|4.4|5.1392|5.48|7.2|6.35|4.67|4.5|5.84|4.65|5.5|3.6|1.7|1.73|1.83|2.05|1.96|1.75|0.5|0.375|0.2921|0.3992|0.4|0.435|0.44|0.46|0.41|0.47|0.51|0.44|0.5099|0.38|0.3773|0.3974|0.432|0.47|0.61|1.49|2.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|15.31|16.61|16.5|17.9187|16.01|15.95|16.995|17.75|18.6|20.9|21.31|22.49|20.43|18.71|16.73|16.03|15.23|15|15.45|14.05|14.64|14.28|15.62|16.7|19.56|19.6|19.51|16.13|16.16|17.16|14.49|15.69|15.43|16.66|18.26|21.19|18.96|17.63|17|18.12|19.39|21.7|22.2|23.3|23.9|24|23.65|23.75|21.15|22.35|20.25|22.7|24|23.35|20.85|19.25|18.9|17.85|18|16.9|17.55|19.35|20|18.45|16.4|16.96|17.92|16.45|15.58|16.99|17.41|17.07|13.69|13.4|15.84|16.06|14.59|13.2|13.51|14.1|15.25|15.18|12.76|11.67|12.53|11.74|11.91|13.27|11.71|13.64|13.96|13.6|15|17.86|22.2|22.2|24.36|24.54|28.74|29.54|28.94|27.34|26.81|25.25|30.9|32.34|30.53|33.75|34.97|34.67|33.39|36.02|36.97|37.51|29.92|28.88|27.06|27.25|25.34|21.79|17.9|15.23|14.36|13.48|13.55|12.5|14.49|14.77|14.25|12.36|9.36|8.94|8.6|9.66|9.17|7.67|7.66|7.27|8.79|9.6|8.96|9.65|8.85|8.37|7.7|8.72|8.37|8.33|8.65|9.23|9.86|12.01|11.85|13.25|14.26|13.7|15.83|15.85|14.42|15.06|15.17|17.76|15.69|13.6|13.54|17.97|17.9|17.2|16.81|17.27|18.97|17.5|20.3|20.25|16.97|16.56|14.72|15.73|17.09|17.42|20|16.85|17.82|18.25|16.39|16.91|15.37|16.31|19.26|27.75|26.43|22.91|22.27|19.48|20.23|17.59|15.64|16.14|18.38|18.49|15.75|14.93|16.91|17.16|14.61|13.88|14.76|15.36|14.06|13.5|12.06|12.81|15.56|14.78|15|12.05|9.75|11.41|9.75|8|8.29|7.14|6.8|5.45|4.76|5.05|5.1|4.17|3.71|3.69|4.08|3.89|3.92|3.54|4.12|3.33|3.31|3.33|3.33|2.97|2.56|2.46|2.27|2.25|2.1|1.84|2.03|2.02|1.85|1.59|1.54|1.49
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|25.79|29.26|29.8|29.8243|23.5|21.79|22.33|20.23|18.49|17.25|16.3|17.545|15|15.3|14.89|14.99|14.85|14.04|14.98|14.3899|15.95|12.35|11.76|15|16.85|19.07|17.78|14.5659|15.95|17|14|13.75|||14.5|13.75|13.75|13.75||||16.6|16.5|14|13.999|12.525|11.5|11|10.005|10|9.95|9.5|9.3|10|10.475|11|8.375|8.5|10||6.75|6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.61|6.01|6.73|7.98|6.8911|8.73|9.6099|10.26|10.99|9|10.25|15.29|21.7099|21.93|17.96|10.55|10.6|11.7|15.25|13.9|12.1|12.21|15.15|7.24|9.64|9.75|7.9|6.52|5.98|5.2|5.26|5.4821|5.07|5.7|5.29|5.5099|5.96|6|4.35|4.13|4.05|4.49|3.39|2.0311|2.25|2.25|2.3|2.33|2.24|2.28|2.01|1.93|1.7|1.84|1.47|1.54|1.39|2.2|2.43|2.97|3.23|3.17|2.75|2.77|3.18|3.74|3.8|1.8|1.72|1.62|1.82|1.79|1.7|1.74|1.9|2.49|2.6295|2.81|2.97|3.28|4.37|6.29|6.89|5.42|5.6|5.9|3.31|3.71|3.76|3.91|2.35|2.05|2.11|1.89|2.18|2.85|2.75|3.4|2.43|3.14|3.36|3.36|4.339|4.43|4.14|3.71|2.75|2.35|2.44|1.95|1.5|1.8|2.02|2.08|2.605|2.68|2.63|3.02|3.37|3.67|3.69|3.3|3.25|4.25|4.42|3.58|5.47|5.74|5.8485|6.29|6.29|5.98|7.7|10.2|10.07|11.436|11.53|7.95|6.97|6.74|6.35|6.92|7.32|7.1|7.71|8.86|8.83|9.49|12.72|13.7|11.0496|11.37|12.3|11.88|7.51|6.29|7.14|6.19|4.72|5.75|6.64|6.86|10.13|11.15|12.64|10.56|11.06|11.23|16.8|16.73|17.7|26.76|27.2|24.93|23.94|29.14|26.45|23.37|18.6|18.15|13.57|11.45|9.86|9.7|10.05|11.88|12.06|12.35|11.33|11.58|10.64|9.34|11.24|13.18|14.48|14.56|14.74|15.88|12.49|14.49|14.3|13.47|11.04|11.99|13.78|19.79|23.29|22|27.07|24.88|23.69|26.75|26.5|18.95|28.6|22.7|20.85|13.67|6.485|6.25|7|7.45|6|5.99|4|1.39|1.05|1.25|0.92|1.33|2.3|2.25|3.45|5.7|6|5.1|6|8.85|12.75|18.3|20.25|25.5|28.791|17.85|20.25|7.65|15.75|48|50.25|87.45|86.25|111.5625
02087|20704|/equities/marine-products-corp|R2000GROWTH|12.6|12.71|13.24|13.79|13.165|14.793|16.56|17.87|18.74|17.6|18.15|18.87|19.28|17.5|16.94|19|18.31|22.56|16.18|18.47|13.99|11.91|12|13.37|14.93|14.96|16.4|15.56|14.37|15.8|15.86|16.36|18.26|15.38|15.92|14.44|15.15|18.48|22.25|24.26|24.33|24.48|19.52|22.87|17.92|16.8|15.36|15.09|14.74|15.9|15.27|15.44|16.56|16.82|15.67|15.97|15.53|13.76|12.47|11.44|11.22|14.61|14.26|11.62|9.4|8.84|8.99|9.22|8.79|8.6|8.89|7.62|8.25|7.66|6.95|7.12|6.91|6.92|7.38|6.31|6.66|7.24|8.7|8.78|8.16|8.31|8.31|8.26|8.27|8.29|8.41|8.87|8.07|7.71|7.67|8.8|8.55|10.01|10.02|9.43|9.59|8.96|8.95|9.18|7.9|7.46|7.27|7.2|7|6.3|6.14|6.06|6.08|5.95|5.8|6|6.11|5.82|5.93|6.1|6.58|6.54|5.61|5.82|5.91|5.43|5.82|6.61|6.74|7.51|7.79|7.71|7.1|7.31|6.83|6.79|7.16|6.15|6.64|6.64|7|8.02|7.24|7.71|6.79|5.43|5.28|5.09|5.69|5.53|5.76|5.48|4.2|4.58|4.9|5.04|4.27|5.49|5.88|6.44|8.41|9.45|8.65|7.96|7.75|8.27|8.03|8.65|8.96|8.89|7.41|7.9|8.85|9.15|9.32|8.63|8.22|8.64|9.49|10.09|9.86|11.52|11.9|11.3|11|9.67|8.9|9.67|9.75|10.68|10.66|11.87|11.97|11.05|11.47|10.07|12.41|11.77|14.49|14.63|14.3|15.28|17.52|19.5|21.4|17.75|19.31|17.47|12.6|12|12.44|12.57|13.03|12.47|12.68|9.91|10|9.03|8.44|7.51|7.22|7.11|5.76|5.83|5.11|4.87|4.45|4.64|4.89|5.13|4.89|5.2|4.98|4.72|5.24|5.29|5.18|4.93|4.09|||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.85|16.93|18.61|20.04|18.01|18.35|15.18|16.1|16.85|15.5|15.21|18.1|21.85|20.89|28.2|24|14.91|16.3199|14.15|16|14.67|19.36|9.8|13.52|15.53|17.94|17.15|14.56|14.31|17.5115|14.45|21.45|24.7476|36.55|41.93|41.81|41.97|38|43.935|42.83|42.725|43.95|41.85|42.05|51.4|54.45|44.55|47.2|49.9|40.75|21.8|16.4|17.45|17.4|15.95|17.55|15.45|17.35|21.2|23|16.425|17.8|20.65|21.85|21.69|22.03|25.73|24.23|23.2492|18.41|22.88|20.9|19.92|26|39.28|40.8|36.43|49.94|59.41|65.5599|59.5|43.4899|64.35|43.66|24.7353|28.27|35.45|29.89|20.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||6.79|6.75|6.79|4.75|5.41|7.07|8.44|12|10.8|9.4|9.53|10.97|9.05|7.64|7.87|8.65|9.22|10.18|9.4|10.14|8.3389|8.72|9.41|15.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|9.31|12.06|10.37|17.8|17.77|24.65|24.77|25.26|25.75|26.28|27.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|29.67|32.6|32.1|34.5|31.98|30.825|31.98|29.48|29.9|28|26.68|26.78|24.13|22.19|21.79|20.43|18.2|17.99|17.93|17.72|20.6699|19.09|20.05|21.81|24.24|25.68|25.9283|24.83|23.96|22.47|21.65|22.47|21.76|22.32|22|23.29|23.74|21.8922|20.96|22.611|23.88|24.35|25|26.514|26.55|25.743|26.95|26.8499|26|26.15|27.3|28|25.4|24.75|23.25|24.35|24.35|24.1|24.6|23.2|24.15|24.9|25.05|23.95|19.8|20.52|19.76|19.25|19.65|19.14|19.16|18.99|18.19|19.58|21.09|21.032|20.41|19.4399|19.95|20.99|20.46|19.4499|20.3|19.94|18.6125|17.05|17.05|17|16.64|15.39|15.22|15.68|16.449|15|15.55|15.98|15.36|15.98|16.64|16.35|14.25|14.25|14.5|14.24|12.27|11.955|11.43|11.2994|11.47|11.72|11.36|11.12|12.29|12.35|10.29|10.2|9.79|9.94|10.22|10.24|10.46|9.95|9.84|9.66|10.39|9.13|10|9.97|8.8935|7.95|8.08|7.98|7.91|8|8.19|7.5|6.99|6.63|6.99|7.28|8.6|9.04|8.29|6.64|5.27|5.22|5.5|5.24|5.42|6|6.38|6.25|7.25|8.94|9.5|8.62|9.71|12.4|12.72|13.25|13.5|16.21|15.25|12.93|12.01|13.1|13.48|13.86|13.43|14.43|14.05|14.75|15.98|15.97|16.19|16.05|16.36|16.15|16.33|16.6|17.75|18.25|18.38|19.02|19.01|18.02|17.75|18.1|17.82|19.27|19.98|18.95|18.33|18.95|19|18.8|18.15|18.85|18.95|19.07|18.18|17.65|17.24|17.65|18.33|17.39|17.29|16.52|16.18|16.33|16.7|16.43|16.33|15.08|15.94|16.16|16.24|16.33|16.56|16.55|16.82|17.01|16.65|17.01|16.92|17.74|17.79|15.91|14.78|14.33|13.83|14.06|14.18|14.25|14.51|14.97|16.32|16.33|13.15|12.7|11.79|11.2|10.84|10.52|10.2|10.07|9.61|9.98|9.3|9.52|9.64|9.75
02092|1172382|/equities/karat-packaging|R2000GROWTH|16.85|20.99|22.39|24|25.57|24.2694|25.89|25.91|21.23|19.49|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|1.42|1.71|1.82|2.86|2.9199|3.04|3.015|3.32|4.017|3.48|3.75|3.94|2.98|3.65|3.39|1.74|1.95|1.47|1.94|1.97|3.05|2.3|1.5799|2.9|3.7654|4.19|3.88|4.45|4.52|4.81|5.22|5.31|4.98|5.42|5.62|5.49|4.73|4.64|4.76|6.6209|6|6.25|6.54|8.03|8.06|6.94|5.46|5.3|5.35|5.75|6.285|6.49|3.83|3.64|3.12|3.18|3.34|4.12|4.2564|4.3|4.42|4.55|4.62|4.69|4.63|4.69|4.78|4.88|4.8|4.7|4.5|4.38|3.59|4.21|4.47|5.04|4.96|5.23|5.16|4.91|5.22|5.47|5.49|4.95|4.84|4.59|5.1|4.96|4.6164|4.8961|5.0253|5.2513|5.531|5.2297|5.2082|5.2513|5.3696|5.3511|5.2517|5.2065|5.3692|5.3963|5.3782|5.3963|5.1432|5.4234|4.8686|4.9364|4.822|4.483|3.7754|3.7288|3.6864|3.4449|3.339|3.1695|2.9152|3.0974|3.0508|2.8602|2.4534|2.3093|2.1695|2.0085|2.0339|2.5212|2.5975|2.8178|2.4958|2.7458|2.678|3.7076|3.75|3.3517|3.0085|2.7004|1.7966|1.3559|1.322|1.2161|1.411|1.6483|1.7712|1.4195|1.0932|1.0504|0.9958|1.0805|1.3771|1.6695|0.8051|0.2924|0.3413|0.5297|0.3644|0.3983|0.2839|0.4025|0.8093|1.7585|2.6864|3.4746|3.2415|3.1229|4.1864|4.5169|4.322|4.5763|5.8051|5.572|6.3517|6.8474|8.0847|8.8474|8.2627|10.9491|12.8601|12.894|13.1356|12.6017|14.1906|13.8644|13.8093|12.7754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|12.98|10.55|10.75|12.36|10.76|12.99|12.0625|12.045|11.85|11.15|10.24|11.8|14.2489|12.65|12.85|18.68|20.88|14.8531|13.79|12.12|11.41|10.76|8.92|8.35|10.59|8.17|8.58|8.22|8.17|8.32|7.89|8.32|9.12|10.34|10.91|12.74|12.35|7.35|7.99|8.91|8.49|14.45|15.55|19.05|15.5|13.15|9.5|8.5|8|6.1|5.45|3.65|3.842|2.9|1.9|2|1.75|1.9|1.75|1.95|2.3|2.4|2.4|2.95|3.4|3.33|3.51|2.92|3.68|3.93|3.99|4.05|4.46|4.25|5|4.77|4.76|4.2|4.5|5.01|5.22|4.62|3.62|3.54|5.13|5.32|5.53|5.59|5.91|6.6|6.78|7.14|6.94|7.39|7.49|9.68|9.73|11.04|11.66|14|15.75|15.7|13.68|11.91|9.82|8.49|9|9.06|8.04|7.62|4.5|4.65|4.87|4.85|5.47|5.45|5.45|6|6.02|6|6.49|7.46|7.12|9.36|9.48|5.02|4.15|4|3.55|3.99|2.9|2.95|2.3|1.6|1.75|1.65|1.51|0.9|0.9|0.94|0.97|1.05|1.15|1.15|1.4|1.17|1.05|1.27|0.97|0.97|0.74|0.72|0.5|0.51|0.51|0.51|0.73|0.44|0.49|0.5|0.52|0.84|0.8|0.79|0.9|1|0.9|0.87|0.94|0.95|0.7|1.15|1.25|1.2|1.15|1.3|1.17|1.19|1.26|1.18|1.42|1.45|1.5|1.8|1.55|1.65|1.35|1.35|1.65|1.75|1.75|1.85|1.95|1.65|0.9|0.85|0.88|0.85|0.97|1|0.77|0.8|0.85|1|1.2|1.09|1.35|1.4|1.62|0.79|0.7|1.09|1.56|2.1|1.88|2.94|3.72|4.6|3.21|3.67|4.39|3.56|6.4|5.6|7.2|4.9|2.5|2.4|2.4|2.5|3.4|3.8|3.2|2.6|4.9|3.2|5.3|6.8|119|121|156|215|180|194|144|169|210|276|310|405|405|321.88
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|11.97|15.86|15.45|13.71|14.995|21.2077|18.4894|21.84|21.37|23.44|28.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|9.99|16.63|15.9|17.4846|17.15|16.9394|15.564|15.46|19.82|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.85|1.39|2.19|2.98|2.3|3.36|4.67|5.89|6.4|8|7.96|8.19|9.48|8.2|8.84|10|10.25|10.65|11.39|12.08|10.23|9.9|10.24|10.05|10.12|10.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|16.18|22|23.5|27.6|28|28.64|23.7|25.98|30.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|11.94|13.7|13.845|22.09|21.8|23.19|19|21.5|29.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|19.33|21.67|23.99|24.5|16.72|23.805|21.64|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|6.63|10.88|11.56|12.99|11.99|17.26|17|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|42.49|42.11|42.885|46.26|43|45.3599|45.35|44.1|48.21|47.03|47.22|48.55|44.13|43.86|44.6652|45.38|45.1299|40.68|40.77|39.8|45.24|43|43.78|48.42|55.005|58.03|58.99|60.97|58.1|58.9|51.63|52.29|49.52|50.33|50.76|52.7263|53.95|54.86|60.68|57.4166|55.675|60.4291|62.0333|60.725|62.075|52.9333|51.4583|52.2833|49.9991|49.75|54.1666|52.9242|50.606|48.856|50.1515|52.2117|51.1136|50.6345|51.7879|50.6363|51.0985|56.5682|56.6894|54.8863|42.8257|43.9091|44.4242|41.3932|39.9697|38.4545|39.9545|40.6515|39.0682|40.0757|41.447|40.9848|41.303|38.9242|41.0757|44.7682|44.1288|40.8901|43.0621|43.5909|38.947|40.6591|41.5985|37.8712|37.2726|36.0454|36.3939|38.6364|39.4773|40.2803|41.0379|43.2651|42.7727|50.9773|52.1288|48.6742|46.1591|44.8409|47.4015|43.9167|35.8409|34.75|31.8939|32.7576|32.7424|33.3106|33.1515|32.6997|29.5868|29.4421|28.4711|29.5179|27.9959|28.7466|28.5675|28.8499|28.7466|28.1887|25.9435|25.4758|26.2209|23.0841|24.28|24.2549|24.9123|25.0438|25.2317|24.7871|24.9499|24.712|25.3506|23.1655|23.1593|21.713|21.9133|22.0949|21.8382|21.9133|20.6236|19.85|19.81|19.41|19.53|19.41|19.65|19.97|22.25|22.66|22.13|21.34|21.44|21.04|17.92|19.48|22.29|22.36|27.42|29.41|28.93|27.78|25.15|25.54|26.08|26.2|24.87|26.11|30.47|28.93|28.92|28.1|28.74|28.53|28.17|26.63|28.38|29.26|28.23|28.47|28.82|31.86|28.63|28.47|26.59|25.13|26.92|27.55|22.78|17.88|17.48|17.08|16.93|16.68|17.58|20.03|19.63|15.03|14.36|13.77|14.09|13.69|12.48|12.35|12.09|12.36|12.86|13.3|13.76|14.02|13.54|13.59|12.52|11.69|10.47|10.18|10.09|9.48|10.6|10.28|9.53|9.64|9.11|10.17|9.83|8.35|8.43|7.74|7.82|7.05|6.79|6.69|7|7.73|7.37|7.55|7.52|7.59|7.31|7.25|7.08|6.94|7.08|6.11|5.93|5.97|6.07|5.93|5.71|5.96
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|6.4|11.62|16.88|19.5|19.47|21.69|22.85|21.45|23.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|7.2|9.985|12.27|12.3|14|14.85|14.47|16.28|21.48|18.25|22.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|9.32|10.41|10.2384|9.9799|9.09|9.37|8.5|8.49|8.19|9.09|9.16|8.98|8.95|7.53|7.15|6.82|6.75|6.98|8.22|8.49|8.49|7.75|5.845|11.95|11.6|11.22|10.7|10.7|10.32|11.19|12.05|11.64|13.04|13.45|13.53|13.8729|13.27|13.47|13.21|14.38|13.82|13.66|12.64|10.72|10.14|9.3|8.6812|9.45|9.67|10.36|10.63|11.22|11.72|11.63|11.6|12.61|13|11.29|13.37|13.92|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|4.18|5.9973|6.9|8.3437|8.75|10.22|10.11|13.63|16.39|16.41|20.78|25.49|28.36|31.99|21.015|19.1341|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|2.92|3.1199|3.845|5.13|10.11|13.66|14.18|13.13|15.91|16.26|18.59|23.24|26.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|15.34|15.04|15.38|19.5|18.85|20.35|20.85|22.9|23.11|25|25.5|23.49|24.25|20.55|22.79|20.37|18.18|16.5|18.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|22.75|28.41|30.4|29.45|23.22|21.98|21.85|16.7099|18.9|17.39|13.9|13.68|11.72|9.72|9.9|9.5|8.22|6.75|8.075|6.87|6.7531|6.9|7.91|13.42|10.29|11.62|12.4|12.99|10.83|11.06|10.495|9.84|9.68|8.53|7.89|8.8|10.15|9.785|9.16|9.89|9.04|10.04|11.91|12.75|12.74|12.84|12.9|12.19|14.07|14.31|14.49|14.12|14.6499|14.28|13.38|13.02|13.52|14.39|15.09|16.14|16.38|15.7|15.65|15.41|12.83|12.88|14.96|16|14.65|15.04|13.12|14.083|14.37|16.25|18.26|18.76|16.41|16.72|15.62|13.45|13.206|11.26|12.35|13|13|13.01|13.51|10.96|9.969|9.99|8.31|7.5|6.99|7.32|8.62|10.83|10.97|11.541|10.53|7.75|6.25|6.18|6.19|5.97|5.48|5.5701|5.6|6.23|5.98|5.72|4.98|4.57|4.94|4.89|4.77|5.12|4.68|4.82|5.644|5.88|6.73|6.49|5.76|5.99|5.74|5.16|7.39|8|7.86|7.84|7.89|8.48|8.48|9.26|9.32|7.81|7.94|7.87|9.86|9.582|9.63|10.5|11.03|10.83|10.36|10.22|10.17|9.57|10.23|10.2|9.54|8.88|9.23|9.39|9.1|7.46|8.15|9.39|9.15|11.65|16.71|17.34|17.15|16.35|15.99|15.75|13.32|13.02|12.92|14.42|15|15.81|19.01|18.99|19.32|17.73|18.27|20.12|20.61|19.12|22.84|23.24|22.75|24.07|19.79|17.25|18.05|18.33|19.01|18.95|19.36|19.57|20.1|19.96|19.24|19.67|18.89|19.95|20.24|20.31|18.2|17.84|18.49|17.26|16.97|18.21|19.5|19.18|16.53|16.24|15.57|18.29|18.29|17.64|18.47|18.35|19.01|19.93|15.53|15.42|14.77|16.33|15.73|15.9|14.24|13.75|12.13|12.01|14.25|16.37|16.83|16.83|15.25|14.93|28.63|37.9|39.16|37.14|30.7|28.79|32.94|27.15|29.25|28.35|21.17|||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|18.91|20.14|18.73|21.24|22.1|19.15|16.64|22.1|23.54|23.57|22.6|25.05|21.28|20.21|18.87|16.31|12.2|16.12|16.1|13.78|14.41|13.56|12.9|15.92|18.08|21|22.35|22.33|22.43|22.88|22.03|22.11|21.98|25.75|25.51|23.82|23.75|21.41|19.91|20.43|25.93|26.1|25.25|24|23.6|24.38|24.05|21.55|24|23.5|25.95|26.7|25.25|24.08|22.25|22.9|26.75|31|34.35|34.6|33.8|33.38|32.8|35.3|32.88|31.24|33.25|34.93|33.55|33.67|35.01|32.76|32.66|35.03|40.36|39.75|39.87|35.44|38.26|40.65|43.8|42.44|37.95|35.44|35.73|33.92|31.63|31.61|29.72|28.7|27.79|28.68|28.48|26.39|28.79|28.84|28.03|29.56|31|31.23|30.22|30.34|28.08|27.09|27.55|28.99|27.98|27.15|26.73|24.96|22.5|23.29|23.82|20.95|22.32|25.99|24.32|25.34|25.11|26.68|26.36|22.17|21.84|19.9|20.5|18.88|20.15|33.16|38|37.75|35.2|32.99|28.84|29.12|32.3|27.48|21.95|17.25|16.14|15.63|17.57|20.15|21.3|18.26|13.89|14.6|13.87|11.24|11.33|10.14|10.06|9.05|8.49|7.99|6.75|4.75|5.34|5.49|4.72|3.7|5.94|7.5|7.89|8.28|7.65|7.74|7.2|7.34|7.39|6.84|7.94|5.24|5.2|4.82|5.11|5.21|4.56|5.68|5.39|5.52|4.77|4.1|4.28|4.9|5.2|5.34|10.8|11|9.3|10.11|10.38|10.95|10.03|8.3|8.65|9.21|10.5|10.5|10.79|11.1|10.84|9.63|10.19|11.42|12.45|10.29|8.55|8.7|6.65|6.14|5.4|6.01|6.47|5.82|6|7.69|7.83|8.36|8.37|10.4|9.5|9.11|8.8|9.75|9.5|8.37|8.02|5.06|4.23|4.61|4.55|5.6|5.05|6.05|5.23|5.81|7.5|7.85|5.33|4.89|3.68|4.31|2.09|2.65|1.41|1.04|1.69|2.47|2.75|2.9|3.22|3.91
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|3.15|3.48|3.44|3.7|2.995|3.125|2.73|2.785|3.05|2.61|2.63|2.28|2.26|2.19|1.74|1.64|1.2|1.5|1.35|1.08|1.69|1.12|1.28|2.13|2.87|3.1|2.91|2.84|2.59|2.96|3.1|4.76|5.4|5.47|5.76|5.7|5.74|5.77|5.93|6.25|6.38|6.05|4.9|4.6|4.8|4.9|5.05|5.2|5.35|5.15|4.82|4.74|4.78|4.57|5.47|5.04|4.66|4.99|5.95|6.04|4.61|4.21|4.7|5.14|5.02|5.69|5.92|5.73|5.57|5.33|4.21|3.98|3.45|3.39|2.95|3.97|4.07|4.44|5.09|5.42|6.11|6.14|6.12|5.42|5.57|5.91|5.64|4.2|3.84|3.74|3.85|4.08|4.18|4.17|4.54|4.75|4.99|5.21|5.25|4.5|4.4|3.79|3.69|3.66|4|4.04|3.56|3.64|3.62|3.61|3.33|3.18|3.15|2.81|2.55|2.84|2.99|3.51|3.88|6.87|6.2|6.1|5.82|5.27|5.3|5.36|5.75|6.31|6.8|7.1|6.93|6.93|7.14|6.89|6.63|6.68|5.6|5.31|5.54|5.48|4.62|5.75|6.12|5.59|4.83|5.36|5.21|4.45|4.09|3.55|3.42|2.87|3.25|2.51|2.32|1.82|2.49|3.57|3.44|3.46|6.35|8.01|8.38|8.27|10.38|10.19|9.6|10.89|11.86|12.84|13.19|12.78|12.66|12.26|13.01|13.5|13.9|13.8|13.84|12.96|13.49|14.38|12.99|12.09|11.49|9.75|9.69|9.81|10.39|11.01|11.17|11.06|10.11|9.28|9.35|9.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|7.8|8.915|8.968|11.06|9.4889|9.07|9.35|8.28|9.59|9|9.29|9.54|10.88|13.24|13.9|13.9|3.61|3.05|3.27|3.72|0.65|0.63|0.449|0.618|0.861|1.2299|0.8479|1.6892|1.75|2.18|2.37|2.84|3.65|3.68|4.62|4.87|4.61|5.08|7.05|8.41|11.17|16.5|17.66|17.53|16.1988|13.479|12.7|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|24.11|22.04|20.48|21.61|19.75|20.99|22.76|22.7|22.61|21.65|29.74|27.33|30.65|23.39|21.9|19.46|20.24|17.66|26.58|25.88|24.02|18.58|12.25|8.84|9.96|13.31|10.19|10.25|10.15|10.19|12.175|12.39|11.96|12.23|17.71|17.65|17.38|17.5|19.3146|19.84|16.46|16.15|15.8499|16.45|17.1|15.15|14.95|15.25|15.65|16.45|15.6|15.15|16|14.6|14.15|15.85|16|15.6|15.65|13.9|13.15|18.05|18.575|17.75|19.75|19.85|19.67|20.68|19.87|19.75|21.49|21.4|20.7|20.4|21.23|20.62|19.22|19.11|19.3|19.84|18.92|18.805|19.63|20.28|19.9|18.14|17.35|18.995|18.99|19.65|20.6|21.22|20.96|21.33|23.13|23|22.8|27.72|26.65|25.46|25.23|24.15|25.1|24.9|22.08|22.495|23.05|23.04|21.94|21.66|20.82|20.67|20.21|19.67|19.05|20.66|20.53|20.78|21.06|19.55|18.93|20.26|19.54|19.3895|18.67|18.79|22.06|27.37|24.96|24.77|24.99|24|22.9|23.98|24.44|23.99|24.119|21.98|20.12|20.25|18.42|20.33|20.51|23.93|22.9|22.31|21.96|23.41|24.97|26.2|25.24|23.6|23|20.15|18.49|20.05|22.87|26.41|26.08|27.02|30.25|30.5|28.55|29.9|31.5|29.89|37|34.88|35.74|36.09|32.74|34|34.24|31.2|26.25|23.15|22.47|21.46|20.77|19.41|19.87|19.95|16.89|17.16|16.33|16.67|15.99|16.89|17.27|18|18.67|18.17|16.93|18.49|14.31|15.14|15.34|13.98|11.69|11.16|9.55|8.6|7.53|7.87|7.99|9.14|8.42|7.5|6.18|5.92|5.49|5.3|5.13|5.1|5.32|5.11|5.6|5.73|5.32|4.75|4.74|4.85|4.96|5.08|4.67|4.47|4.03|3.56|3.4|3.88|3.16|3.18|3.37|2.71|3.11|3.07|3.23|3.38|3.33|3.27|3.41|3.48|2.97|2.76|2.58|2.42|2.44|2.31|2.44|2.5|1.76|1.56
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|18.62|22.48|24.44|24.73|18.77|12.87|12.44|13.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|0.7499|0.85|0.78|0.9314|1.0591|1.04|1.5|1.6999|1.9479|1.76|2.09|2.73|2.9|1.74|1.44|1.28|1.26|1.34|1.5|1.2|1.21|1.15|0.8999|1.1699|1.29|1.25|1.28|1.41|1.48|1.73|1.51|1.55|1.62|1.92|1.7|1.7|1.7399|1.55|1.7|1.75|1.9|2.14|2.18|2.07|1.94|1.95|3.39|2.42|1.28|1.35|1.15|1.23|1.19|1.25|1.35|1.36|1.5|1.79|2.12|2.3|2.2564|2.45|2.61|2.79|2.06|1.92|1.8|1.33|0.9699|0.83|0.95|1.39|1.65|1.2|1.975|2.78|4|2.12|2.18|2.27|2.4499|3.39|4.43|4.2|4.06|5.01|3.75|3.23|3.37|5.89|9.75|11.835|11.87|13.75|14.03|15.5|16.24|19.64|17.99|17.91|20|18.58|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|16.29|17.8773|17.93|18.9699|17.84|17.45|16.7183|14.42|13.72|13.97|12.47|12.86|12.9|13.06|12.57|11.23|10.91|12.23|14.18|14.64|15.62|14.89|14.83|14.05|15.35|14.69|14.5|13.54|11.64|11.74|12.18|14.7|14.62|15.27|14.55|15.89|17.36|20.54|18.6|18.3633|15.97|15.7524|14.64|15.07|15.365|15.01|17.99|16.98|17.21|16.115|14.5|13.5204|14.87|14.2|14.1|14.48|13.24|12.59|14.55|14.05|12.2|11.74|11.21|11.34|11.25|11.74|13.37|13.3199|11.74|12.41|14.15|12.73|13.21|10.71|11.19|9.4|9.57|16.62|15.48|18.25|19.96|17.29|18.61|21.16|18.63|14.68|15.46|16.315|18.875|23.84|23.7455|31.8|30.47|23.6586|26.5666|30.1189|32.882|31.8026|30.852|30.6104|33.5264|34.5172|32.0039|34.6057|31.7776|34.1628|28.1696|20.4767|18.4951|19.2201|18.5434|18.9301|22.1684|21.9267|23.8841|25.6724|18.0118|18.4709|19.5665|16.6102|15.9818|18.3179|19.5504|19.3168|19.3329|18.044|17.4479|20.4606|21.0567|22.5067|23.3203|20.0176|20.3559|21.2581|23.2317|20.4928|18.6079|16.441|14.0083|12.7919|12.9047|13.823|13.88|11.22|9.05|11.24|11.68|12.57|12.43|14.89|13.09|13.36|12.03|12.03|14.5|14.95|14.09|11.69|10.08|9.67|10.15|11.78|13.69|13.34|11.54|11.66|11.56|13.4|16.71|18.12|21.02|20.66|22.82|26|25.45|26.96|28.29|29.79|27.56|25.92|29.9|29.1|25.37|25.7|26.45|22.74|21.65|19.53|20.14|23.7|24.96|23.34|24.59|22.07|18.14|18.93|19.08|17.54|17.17|16.92|14.47|14.77|15.6|15.29|15.71|14.66|14.89|14.44|15.35|||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|15.06|16.8104|17.06|14.75|12.81|14.4|19.9928|21.04|23.48|17.36|16.24|18.94|18.18|18.9|16.95|14.44|12.89|11.46|11.79|10.29|10.3|8.05|6.91|8.5|10.2296|10.66|9|8.68|9.75|11.24|11.9135|13.33|14|14.32|11.5|12.6704|15|14.27|15.4|15.215|15.59|14.73|10.95|10.59|11.05|11.25|11.4|11.74|11.75|10.9999|9.6772|8.7617|7.5999|6.83|7.21|7.5|6.35|6|6.3|6.39|5.819|5.1|5.6|6|6.2|10|6.45|6.5|6.75|6.35|9.2|8.85|7.664|9.45|6.2995|6.8|8|9|9.9|12|15.2|11.9|11.25|7.25|8.15|9.0495|10.7995|12.8|13.625|17.6|18.65|19.25|18.6|16.05|22.25|24.9|21.295|33.1|29|32|22.9|19.45|16.2|17.4|4.7|5.4|5.75|5.0995|6.2|3.975|2.734|2.5|3.14|3.9855|3.5|3.5945|4.25|5.05|5.85|6.45|7.25|7.6|4.7|5.05|6.1|7.75|10.5|12.5|12.05|13.7|14.35|12.35|13.3|15.9|14.2|16.2|14|10.4995|7.25|7.95|9.35|10.925|14.95|13.95|14.375|16.75|12.5|14.245|19|16.75|23.25|9.725|9.5|8.75|7.75|5.5|4.475|4.985|3.25|3.5|7|8.5|9.75|19|24.495|25|26.75|28|30.5|30.25|36.25|35.25|41|32|31.5|36.25|39.5|37.5|38|34.25|31.5|6.8|7|7.75|7.25|8.15|8.2|10.5|11.05|12.25|13.65|14.35|12.85|12|11.6|12.8|13.35|14.65|15.75|19.05|17.25|14|13|13.9|14.25|13.15|13.75|14.9|15.65|17.45|16|19.45|20.55|18.05|21.8|24.6|32|36.9|30.6|34.5||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|8.45|12.22|12.43|17.77|15.62|18.19|20|27.73|33.37|32.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|5.35|7.035|8.47|15.12|15.64|19|19.46|26.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|20.49|22.6|22.12|22.23|20.31|21.09|21.66|21.38|23.76|25.66|26.55|24.7|24.09|23.97|21.45|20.48|19.2|19.34|19.24|18.29|16.57|16.37|14.35|19.61|21.96|23.11|21.6|21.11|19.15|21.07|21.03|23|19.63|20.99|19.39|17.72|17.98|16.24|16.28|18.4|21.53|25.9|25.95|23.2|24|23.55|23.35|24.55|26.39|24.4|23|22.4|18.45|17.5|17.3|17.57|17.77|14.2|14.4|13.9|13.6|13.85|14.05|13.55|11.75|12.75|12.91|12.97|12.98|13.55|13.98|13.12|9.76|10.95|13.87|14.87|14.75|13.84|13.69|13.46|14.22|15.19|16.35|16.15|15.01|15.56|16|17.66|17.86|20.2|20.33|19.66|19.26|18.3|18.41|19.66|20.21|21.5|21.7|24.03|23.93|22.26|22.3|23.52|23.59|25.12|23.34|23.05|20.22|20.07|17.4|16.66|17.8|18.63|14.63|13.48|13.59|15.96|15.97|16.48|17.12|16.64|15.95|15.43|13.93|12.74|16.87|17.59|17.92|19.82|19.95|19.79|20.77|20.19|19.78|19.03|18.31|17.08|16.86|18.32|19.3|23.25|23.54|19.89|19.23|22.85|22.98|19.7|17.74|18.39|15.41|13.48|13.23|14.17|13.48|8.94|13.5|13|9.81|9.2|15.5|20.9|21.03|20.17|25.05|26.36|27.3|27.02|29.49|24.29|24.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|11.98|12.65|12.64|14.19|14.0418|16.5|18.47|19.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2.41|3.845|4.905|7.58|7.1688|8.39|9.75|9|9.19|9.23|8.94|10.34|10.9|9.4|9.79|11.49|12.75|14.49|13.49|13.2999|14.91|10.0994|10.61|10.095|10.1|10.09|10|9.91|9.95|9.96|9.95|9.85|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|7.83|11.34|13.53|22.71|20.52|22.15|27.04|24.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|17.87|18.415|17.98|20.045|18.35|18.15|17.13|16.6|17.67|18.06|17.09|18.2499|15.49|13.5|12.81|12.75|11.63|10.13|10.74|10.24|12|11.15|10.92|12.81|13.88|13.78|13.9|13|12.7|12.56|12|12.21|11.72|11.27|10.875|11.38|11.59|11.5|12.26|12.7|13.2|13.5|12.95|13.19|13.14|13.56|13.87|13.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|10.6|12.19|14.04|17.495|19|18.715|20.93|32|35.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|11.79|13.09|14.31|16.9308|18.426|17.6|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|9.3|8.02|8.9|12.42|13.92|17.4999|16.15|14.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|6.575|6.63|4.25|4.69|5.12|5.37|4.1|5.21|5.84|4.81|3.97|5.74|4.89|4.27|3.97|3.35|2.21|2.59|3.25|2.81|3.91|3.16|2.65|4.735|5.81|7.14|6.99|5.7|6.17|7.21|6.29|7.06|7.92|10.8|12.5|11.37|12.27|10.15|11.5|13.91|13.62|13.18|14.55|14.38|14.83|16.95|16.97|17.31|16.94|19.83|19.13|16.428|17.69|16.925|16|16.79|16.59|16.81|16.4|18.33|22.93|22.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|18.76|20.78|23.3799|25.6865|20.75|21.8594|22.68|19.82|22.9|19.6|20.89|19.33|15.74|10.95|10.7|9.41|8.06|8.57|7.15|6.4|6.73|6.73|6.9|6.9799|6.98|7.25|7.25|6.5|7.12|7.2|8.03|8.55|5.6889|5.8|5.91|4.23|4.27|5.49|4.31|5.12|5.91|6.3|6.26|6.35|5.9|5.98|6.4|6.46|6.1|6.5|6.5|6.18|5.52|5.52|4.47|4.26|4.32|4.56|4.44|4.8|4.86|5.04|4.74|4.5|4.794|4.824|5.28|5.19|5.3988|5.7|5.7|5.616|6.36|6.42|6.474|6.36|6.84|7.38|8.136|8.34|8.4|9|9.24|8.88|7.98|9|9.924|10.2|8.64|9|9|7.56|7.8|5.88|6.06|5.64|5.28|5.82|5.88|6.48|6.24|5.868|4.08|3.6|2.58|2.976|2.88|3|3|3.12|3.24|3.42|3.54|3.6|3.96|4.14|4.68|5.4|5.88|5.4|3.84|3.6|3.36|3.6|3.6|3.6|3.96|4.8|4.92|5.76|6.24|6.72|6.36|5.88|5.28|5.4|4.08|3.84|3.84|4.68|4.92|4.2|2.04|1.8|2.28|1.8|2.28|1.2|1.44|1.8|2.16|2.16|1.32|1.92|2.04|2.28|2.64|2.52|2.88|3|4.44|5.64|6|6.36|8.4|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|5.1946|6.47|7.48|11.4|11.3|11.85|15.209|17.08|18.25|18.59|17.97|21.85|31.38|25.18|22.36|28.43|27.65|18.26|15.91|11.59|9.78|6.79|6.85|3.26|4|4.16|2.05|1.79|2.1|1.87|1.81|2.41|2.88|5.55|5.95|6.83|8.44|11.83|13.29|13.87|14.1|14.75|15.35|15.85|16.75|17.2|15.35|13.7|13.05|13.85|14.6|13.6|17.38|17.3|17.75|19.25|19.25|19.8|18.8|18.4|17.8|19.75|19.55|18.4|23.16|24.99|23.56|19.2|21.12|21|19.26|19.49|21.17|21.39|19.44|20.96|17.33|16.61|21.2|22.85|22.95|22.16|17.94|16.02|15.75|16.2|15.2|15.48|13.79|13.31|12.49|11.84|11.66|11.99|9.9|9.66|8.9|9.2|8.49|8.05|8|7.42|9.15|9.87|8.75|8.7|7.56|7.66|6.2|5.5|4|3.46|2.94|2.77|3.4|3.64|3.5|3.1|2.83|3.04|2.89|2.55|1.8|2.2|2.04|1.99|2.01|2.24|2.5|3.23|3.45|3.3|2.77|2.91|2.09|1.86|1.6|1.55|2.04|2.19|2.52|3.63|3.68|4.4|3.62|2.9|2.22|2.17|2.47|1.83|2.96|2.16|1.44|2.35|1.35|0.8|1.4|2.57|2.83|2.94|4.55|6.13|6.37|6.19|6.75|6.85|3.66|4.4|4.91|5.5|7.12|6.58|8.44|9.89|10.41|12.66|13.35|14.23|16.16|17.99|18.63|16.5|16.14|16.3|14.9|15.16|13.22|15.7|17.5|19.05|17.47|16.73|17.32|21.21|20.5|18.84|22.4|26.3|28.99|29.65|29.11|27.62|26.17|24.82|23.99|24.06|25.79|22.44|24.63|23.22|20.08|19.73|19.82|16.68|17.63|16.69|16.35|17.3|14.39|16.3|16.7|13.9|11.94|13.04|13.09|14.2|15.69|15.68|15.19|16.75|16.73|16.49|23.85|31.24|34.59|31.6|37.1|45.89|44.95|39.1|36.66|37.9|33.24|28.75|27.69|28.57|32.23|33.5|32|23.39|23.7|18.42
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|9.25|12.86|15.89|16.72|18.22|19.72|18.56|21.67|17.49|17|23.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|6.29|7.29|7.92|10.69|10.79|13.71|13.77|12.36|19.97|21.83|22.45|28.36|23.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|19.04|22.17|23.46|23.265|22.09|24.19|29.595|29.72|33|34.22|35.27|38.2|33.39|32.55|31.89|28.38|24.22|21.38|23.62|22.42|23.88|22.45|20.35|22.53|30.25|30.29|32.27|31.3|33.94|33.88|33.44|34.46|32.73|31.66|32.39|30.23|30.83|27.77|27.25|27.75|29.98|30.41|35|36.54|37.69|32.18|30.14|30.34|24.78|26.46|25.34|23.47|22.87|19.98|18.4|16.23|16.07|20.82|19.8|19.5|17.54|18.08|18.59|16.63|18.62|19.2|18.48|17.38|16.95|16.99|15.08|15.17|12.59|14.37|15.74|14.99|13|12.71|13.12|12.2|13.23|12.62|12.49|11.98|13.09|13.26|13.06|13.24|13.4|13.07|12.58|11.21|11.24|10.95|11.62|12.1|11.4|12.83|13.51|12.94|13.24|12.92|13.63|12.93|12.27|11.46|7.67|8.05|6.73|6.4|5.36|5.22|5.28|6.91|6.96|7.03|7.43|9.81|10.15|10.89|10.86|9.73|9.17|8.35|8.97|8|12.74|15.45|15.24|15.42|15.44|16.13|16.49|17.22|17.19|13.46|13.58|11|11.53|10.95|10.06|10.92|12.3|10.23|8.7|9.54|9.38|8.24|9.6|7.2|5.75|5.43|4.89|3.67|2.65|2.73|2.52|4.8|4.6|5.8|11.25|14.95|17.01|19.36|18.16|18.74|14.68|14.23|12.35|10.4|9.31|11.12|11.1|11.13|12.66|14.41|13.3|13.87|12.5|11.7|12.68|10.55|8.23|7.58|8.75|8.73|10.01|10.51|8.7|8.43|7.08|6.25|6.75|7.4|6.75|8.8|8.6|9.8|10.4|10.35|8.45|9.98|12.47|12.95|15.1|15.2|15.48|16.75|15|15.66|14.95|17.19|17.44|16.49|16.15|15.89|16.98|17.97|15.61|15.2|15.73|17.29|16.45|15.74|14.07|12.65|13.49|10.8|11.4|15.55|12.05|10.25|17.15|17.13|17.25|19.02|19.3|17.09|14.65|11.4|8.7|9.7|9.1|6.8|8.05|8.85|9.7|11.6|12|9.75|8.3|8.25
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|1.94|2.73|3.745|4.96|6.07|6.74|6.59|8.25|9.47|8.056|9.13|11.65|14.98|20.5|10.46|8|11.5|11.89|8.9199|8.09|8.45|8.14|7.44|7.29|10|9.82|9.19|9.3995|8.06|9.97|10.356|12.46|16.66|19|16|15.52|14.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|8.74|14.79|13.88|19.8|19.25|21.15|28.57|30.4999|33.5|37.96|40.47|43.2399|55.99|48.275|58.52|51.9999|60.8|51.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|3.68|3.86|4.91|10.39|10.8|13.67|13.9999|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|32.36|36.3485|33.53|34.97|32.54|31.166|31.13|28.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|0.86|1.2|1.92|1.32|1.4|1.58|1.76|8.2467|8.21|7.78|9.23|7.16|7.77|7.86|7.3499|6.35|5.92|6.51|6.02|7.1918|7.57|8.33|7.8|7.41|8.815|7.74|8.49|7.72|5.2|6.78|3.9|2.79|2.82|3.5|3.9|3.45|2.86|2.51|2.82|3.47|4.42|4.5|4.6|4.7|4.45|5.9|5.85|5.85|7.4|8.1|7.1751|6.7|8.65|5.95|5.4169|6.2|5.45|14.05|14.1|15.4|14.4022|14.95|16.3|16.2|15.24|13.29|10.9|11.07|9.81|9.23|9.04|10.97|11.55|17.9|20.98|20.328|21.27|22.4799|20.2612|20.1|17.66|12.4|13.83|16.7835|25.64|27.99|35.48|27.24|25.23|14.78|15|21.6|16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|8.55|14.03|14.49|17.31|16.17|18.7795|18.43|22.22|20.74|20.88|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|3.59|6.62|7.24|14.79|10.15|13.33|29.5|33.4|41.65|32.96|35.75|39.68|98.9|99.89|78.77|68.42|74.94|83.34|79.13|41.55|25.8798|30.6|32.5499|16.73|18.9|17.84|18.61|15.97|16.065|18.5|17.86|20.35|19.3|20.83|16|15.01|12.93|13.34|12.4693|12.19|13.25|14.2899|9.8|7.7198|8.8761|7.4|5.35|5.79|5.05|5.37|3.9|4.299|4.98|5.44|5.26|4.63|4.77|5.4|14|12.18|8.94|7.68|7.68|7.44|6.72|9.3|8.88|7.62|5.25|4.2|4.62|3.48|3|2.49|3.12|3.12|4.74|6|9.9|10.14|8.64|12.6|12.24|13.86|13.98|14.7|12.6|13.8|13.74|13.74|13.2|12.54|12.3|10.2|8.1|6.36|8.34|9.6|6.24|6.78|7.02|7.26|7.14|8.16|8.34|8.34|7.08|7.2|7.8|8.16|8.88|9.42|8.7|11.7|12.6|14.4|14.4|15|17.7|15.06|17.94|16.8|33.96|24.9|30.3|30|28.8|36|48|153.6|189.12|264|175.2|288|360|105.6|144|239.28|318.24|393.6|816|588|648|672|1198.8|1533.36|1248.24|1800|1680|2496|768|912|1128|888|912|960|1344|1680.48|2616|2064|4080|5760|6072|6144|7224|7584|6624|7464|7992|7176|10224|18240|21600|17856|20160|21624|21600|19896|17856|19944|3632|4192|3896|3540|3428|3132|2512|2832|3148|3740|3912|3776|2900|2800|2816|2268|2864|3000|2664|2400|2500|3224|3416|3636|3720|2552|2740|1700|1940|1820|1500|1228|1640|1740|2600|2940|3356|3420|3012|2864|2900|2869.9551||||209.2676|219.2327||||||201.2955|219.2327||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.5286|4.57|5.85|7.8|7.8036|10.59|11.6277|16.64|18.59|12.48|14.91|18.59|42.96|40.45|26.1399|30.02|30.59|30.99|19.68|22.9|20|3.4266|3.2|3.15|3.94|3.68|3.55|3.3|3.77|4.21|5.05|5.37|3.22|3.27|0.95|0.9792|1.16|1.12|0.7452|0.94|1.18|1.25|1.65|1.84|2.65|3.11|2.959|3.2379|3.31|3.45|2.98|3.24|2.9366|3.8201|3.57|3.77|4.89|4.46|2.663|3.12|3.68|7.2919|7.63|8.71|7.54|10.3|8.35|7.5|8.75|8.65|11.7|11.65|5.75|9.5|9.5|5.5|4.8|7.085|3.79|2.3|3.38|3.9|4|4|3|2.4|1.88|2|2.199|3.6|1.4|1.15|1.4|1.4|1.2|1.4|1.7|1.649|1.7|2.2|3.2|3.5|4.4|5.7|4.4|5.85|3.95|3.65|3.9|2.6|2.5|1.5|1.9|2.5|2.5|1.55|2.5|2.9|2.8|4|4|5.5|5|5.9|5.7|7|5|7|9|9.4|6.8|5.5|6|9.2|9.6|8.2|10.5|7.4|7.5|8.5|10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.96|16.28|16.41|16.71|16.47|16.57|18.21|18.98|20.74|19.41|18.47|19.37|16.6899|17.7699|17.84|15.5754|16.015|16.78|15.53|14.75|16.07|14.16|14.95|17.58|21.85|21.57|21.46|19.81|19.81|20.6|20.15|20.37|21.94|24.23|24.77|25.65|23.76|23.51|24.48|26.05|27.01|33.42|30.86|27.32|26.8|25.34|24.37|23.99|21.75|24.66|25.4|26.06|23.98|24.5|23.7|23.68|24|20.86|21.46|21|19.01|21.68|21.78|19.94|19.93|19.1|19.1|18.52|19.1|18|18|15.9|14.89|15.59|17.71|17.89|17.56|19.68|21|22.35|23|23.42|24.22|23.1|22.48|25.1|25.99|26.23|25.94|25.14|24.5|23.22|23.69|23.69|23.7|23.94|23.22|27.41|27.39|26.89|27.4|27|22.7|22.74|20.8|19.97|20.25|20.15|22.13|22.41|20|23.17|24.59|19.21|18.1|18.83|16.23|17|17.38|18.38|19.48|18.2|17.36|17.99|18.19|17.99|21.72|23.74|23.93|22.06|24|24.23|24.21|29.76|28.99|24.89|22|20.14|23.09|24.81|29.66|20.5|19.5|17.4|14.6|14.99|15.49|15.12|14|14|16|15|15.5|14|14|14|15|17.5|14|17|23.8|28|27.5|27.7|29.9|28.1|25.9|22.2|22.5|29.95|26.23|30|28.32|33.3|35.35|32.1|28.7|31|33.4|25.6|26.7|26|26.5|24|19.6|19|20.9|22.5|22.98|24|24.5|24|25|24|25.4|26|28|29.9|23.8|24|23.7|23|22.5|23.4|17.5|15.5|16|10|10|8.8|7.35|6.95||6.6|6.4|6.4||5.9|5.85|5.75|6|5.85|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|9.4|14.57|15.8|18.64|21.58|25.01|21.705|24.8|28.42|28|30.85|32.18|30.6|33.39|38.98|39.605|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|14.25|16|19.21|20.79|19.3568|21.5|21.29|21.07|22.93|20.95|20.5|21.88|22.19|19.98|15.43|14.47|15.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||37.89|34.87|37.6|35.2|33.895|33.01|33.3793|35.18|35.1|33.61|34.75|28.39|25.12|21.09|18.59|15.69|14.85|15.74|14.5|18.95|18.07|20.92|28.17|31.26|34.97|36.14|36.38|36.65|33.8|33.99|36.44|36.21|36.18|35.52|37.96|38.78|35.72|38.02|37.97|42.86|44.6|44.42|43.46|46.03|44.37|42.07|44.29|43.72|45|42.65|43.36|42.5|41.67|39.81|41.87|41.98|43.55|45.62|45.61|43.92|44.99|44.11|40.05|34.56|34.48|34.48|35.01|34.45|34.24|32.1|28|26.2|28.58|31.13|30.97|28.93|26.21|27.53|26.36|25.54|23.6|23.68|24.59|23.27|22.97|23.73|22.5|19.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|36.46|35.32|35.14|38.4|38.33|37.21|35.64|33.69|33.57|31.25|35.43|31.8|28.94|26.28|24.23|26.23|33.85|39.14|52.84|51.38|28|25|25.86|26.85|20.73|21.06|20.44|20.78|27.4|29.53|30.54|31.57|32.98|32.72|37.43|34.58|33.05|31.53|24.85|24.34|24.68|18.29|18.69|18.23|17.37|16.35|15.93|15.15|17.5|18.27|17.09|16.92|18.34|18.27|18.46|18.79|19.92|21.18|21.08|19.41|20.43|20.67|17.84|15.11|14.91|14.4|13.26|13.9|12.49|12.63|12.91|11.19|10.51|9.44|10.5|11.17|14.45|13.88|15|14.86|14.99|16.58|17.63|17.66|17.71|14.66|13.25|13.2|16.59|18.9|23.69|24.42|26.2|25.4|23.83|22.78|23.55|23.45|21.98|21.62|31.66|38.14|37.65|32.11|30.12|30.89|25.82|24.54|22.63|21.5|21.33|21.48|22.4|23.94|22.37|25.39|24.01|25.77|26.4|26.11|25.74|22.99|28.83|36.91|37|28.62|32.75|35|34.8|39.63|39.74|34|34.08|31.98|29|28.85|29.42|29.71|27.08|26.14|25.83|25.48|25.3|24.4|21.82|20.72|20.73|18.85|19.82|21.99|21.72|21.69|22.18|18.95|18.49|16.62|18.99|19.46|20.55|28.53|27.5|29.47|26.75|25.75|27.81|30.2|27.5|27.84|28.05|29.43|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|30.24|35.22|33.95|37.85|35.21|33.98|31.05|32.24|33.91|32.72|35.56|34.48|33.6|30.96|26.54|23.66|16.93|18.84|16.81|14.6|20.669|16.73|15.668|31.82|40.33|39.57|38.77|36.27|40.865|42.06|39.57|37.13|35.37|35.5|33.05|32.27|37.3|36.27|39.12|38.79|39.26|38.2|30|31.9|29.3167|30.3218|24.9|25.05|25.9326|21.7|21.85|21.25|21.8962|19.95|18.3|14.85|16.15|16.2|14.55|15|17.15|16.8|16.75|13.45|13|12.1499|16.46|17.06|16.12|19.43|20.79|20.72|19.15|16.34|19.83|20.614|15.8|16.35|17.54|21.49|21.81|20.51|22.84|23.68|23.87|23.63|24.085|17.79|18.95|19.14|19.06|20.04|20.19|20.2|21.65|24.19|24.07|29.99|29.63|25.815|25.49|24.1|23.65|20.52|20|21.075|18.6|19.84|18.5699|16.715|16.49|17|17.17|17.25|16.53|18.89|19.16|25.97|27.26|23.7534|21.33|21.265|18.02|14.83|15.31|15.71|18.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|15|12.59|13.68|21|19.88|17.58|24.1|25.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.92|16.76|17.26|18.58|21.18|26.7|23.98|20.54|23.72|26.23|25.6|37|36.895|39.45|40.81|34.85|26.49|25.875|26.91|34.03|40.67|34.7|28.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|12.01|11.75|11.17|13.925|14.915|14.43|12.75|16.55|18.93|14.27|12.93|14.65|11.4299|11.66|10.86|10.33|7.615|7.49|8.88|9.49|16.81|13.14|11.8|14.76|22.1|31.34|30.38|25.3|23.46|26.5|21.93|26.41|24.19|30.26|30.93|27.75|23.4|21.66|20.72|27.06|34.28|36.46|37.64|37.34|34.5|36.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|19.71|21.63|20|18.93|16.3699|16.0418|15.86|16.23|17.07|18.46|19.36|20.55|17.68|18.78|19.17|18.7|15.07|12.71|13.53|13.64|12.32|10.98|8.52|11.36|13.37|14.95|16.17|16.18|15.32|15.09|15.98|16.7|16.46|15.96|15.42|15.54|15.23|15.49|16.07|16.35|18.44|19.43|20.78|20.25|20.59|21.7|22.18|23.36|26.48|26.54|21.95|22.44|23.12|23.33|21.26|23.81|22.7|23.13|24.16|22.21|21.69|18.3|16.3|13.92|14.48|14.62|14.72|14.66|14.97|14.48|14.27|13.57|12.09|12.05|13.03|13.1|12.14|12.33|14.09|13.86|13.91|15.21|14.82|14.96|14.86|12.95|12.76|11.7|13.4|14.5|14.36|14.91|14.89|14.38|14.43|14.6|13.87|14.06|12.65|12.41|12.91|11.95|11.1|11.47|10.64|10.81|10.19|10.85|10.95|11|9.41|8.35|7.41|8|7.31|6.95|7.05|8.84|10.38|11.55|11.29|9.09|8.12|8|7.42|5.96|7.73|9.78|9.63|11.99|11.88|11.91|13.17|12.94|13|10.7|8.74|8.2|8.94|8.73|8.84|10.85|10.15|7.84|3.46|3.85|1.96|2.61|3.05|3.25|2.88|1.16|1.53|2.71|1.94|2|4.18|5.07|5.21|6.23|9.37|11.69|9.99|9.98|9.38|8.87|10.59|9.44|9.5|9.2|8.91|9.9|11.6|13.13|14.32|14.8|15.19|15.44|15.81|16.24|17.22|15.97|15.41|14.85|14.73|14.15|14.31|15.6|17.01|18.24|20.5|20.71|21.36|21.39|20.4|20.09|19.75|21.58|21.84|25.18|26.04|27.5|27.98|27.77|27|27.01|27.18|26.65|28.55|30.91|28.7|28.96|28.5|26.83|29.53|29.92|30.73|30.7|30.39|27.85|23.45|19.75|18.43|17.9|15.11|13|10.06|6.67|8.32|9.12|8.5|8.05|5.43|5.6|7.95|9.94|10|10.85|11.19|12.15|11.22|8|8.15|8.74|8.65|9.74|10.15|12.45|12.1|13.33|12.1|11.11
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|3.15|4.61|6.12|6.09|7.9795|8.6|9.84|17.82|12.28|11.77|13.42|14.7|16.5|9.25|17.5|11.05|10.93|11.25|10.94|10.97|10.8|10.67|10.85|10.6|10.8|10.6|10.5|10.45|10.39|10.32|10.35|10.27|10.25|10.22|10.18|10.12|10.02|10|9.95|9.85|9.75|9.99|9.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|20.33|29.2|37.11|35.8|19.99|33.45|19.5|18|18.75|26.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|8.285|9.48|9.1802|9|8.71|8.75|8.74|8.77|9.375|10.21|10.15|10.69|9.47|8.25|8.15|8.46|6.86|7.16|7.99|8.49|9.72|8.31|8.73|11.2|13.66|13.5|14.83|15.18|14.94|14.12|12.6|11.94|11.345|11.87|10.88|11.359|13.11|13.88|14.19|14.14|15.8288|18.5|16.74|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|3.369|3.869|4.09|5.49|4.29|4.3|4.03|4|4.7|4.19|4.2|2.75|2.5935|1.95|2.06|1.99|1.32|1.46|1.72|1.77|4.29|2.98|2.31|4.95|5.77|5.68|5.03|5.87|7.15|7.32|8.7|9.9328|10.41|11.7|11.2013|12.11|10.2|10.21|10.12|10.16|9.9|9.85|9.85|9.77|9.8|9.95|11.82|9.85|10.09|10.09||12.25|10.75|11.61|10.62|10.75|10.75|10.53|10.62|10.6|10.6|10.57|10.5|10.5|10.37|10.3|10.23|10.25|10.15|10.18|10.3|10.3|10.25|10.14|10.14|10.4|10.4|10.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|4.29|5.44|6.47|9.15|37.09|43.58|56|66.44|53.57|53.4|43.16|52.87|47.67|27.75|26.6325|23.88|18.28|19.7|20.0301|15.75|17.57|18.21|15.94|19.55|22.48|23.76|21.46|19.68|21.98|22.49|21.43|29.73|30.86|17.94|16.87|16.32|17.7|19.93|9.24|9|9.1|9.63|9.81|10.3|10.31|9.31|8.37|8.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.86|2.3|2.75|4.5|4.2|4.75|5.035|5.71|6.53|5.785|7.23|8.14|11.71|13.32|11.4|6.44|5.08|5.25|3.55|4.5493|3.45|3|1.9|2.43|2.14|2.76|2.29|2.47|2.65|3.1|3.43|4.08|3.46|2.5|3.25|5.45|2.7|2.45|2.5524|2.8828|3.589|3.389|3.12|3.5|3.33|3.33|4.3|3.95|2.86|9.99|4.08|6.3|7.44|8.19|7.93|8.24|8.54|9.07|11.45|15.47|18.81|30.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|8.18|8.9|8.44|7.88|8.45|9.77|10.4756|11.48|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|3.67|5.34|7.4589|15|15.7299|16.17|14.67|11.89|12.83|12.63|12.13|16.989|15.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|13.17|13.88|14.17|19.49|19.23|18.75|13.85|11.64|14.9|13.88|11.4|14.3776|16.13|17.23|12.88|11.41|11.97|11.6|5.99|3.99|3.88|2.51|2.15|3.68|5.59|6.48|6.74|6.89|6.68|7.23|4.98|4.69|5.11|6.13|5.52|5.12|4.69|4.33|4.35|7.82|6.55|5.78|4.69|5.2|5.475|9.72|9.7395|9.8776|10.835|11.635|11.75|11.225|12.26|14.76|14.05|12.5|13|13.69|13.07|12.3|11.05|9.9|10.45|10.15|11.41|13.28|12.8|9.02|11.2|11.75|11.78|12.55|14.52|17.79|19.61|18.49|17.34|16.59|18.75|22.17|23.2|22.5|22.4|22|18.92|16.8|16.95|19.09|17.82|19.48|18.07|19.6|19.82|19.03|22.5|25.08|22.52|26.9|35.77|31.55|19.2|19.8|13.89|14.35|16.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|37.59|48.0418|48.32|52.33|38.721|35.88|35.73|33.41|33.54|35.2|31.36|30.24|26.51|20.6|20.33|16.48|14.87|13.5893|12.78|9.41|10.18|8.79|7.49|9.09|10.65|10.97|11.32|11.65|12.52|12.76|14.58|14.19|14.77|16.205|15.9|15.3|17.09|16.33|16.78|18|18.09|21.44|20.93|21.21|18.38|19.72|18.74|18.8|21.655|22.17|21.14|21.6|22.5|22.27|23.31|23.73|23.75|24|22.72|23.39|27.08|24.55|23.1|21.63|28.5|29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|16.59|17.03|15.877|20.01|21.36|20.46|18.48|19.32|24.27|23.7|24.06|32.64|31.62|20.46|17.52|16.35|11.317|16.26|18|13.98|18.72|15.36|15.96|23.52|23.52|31.38|34.56|33.3|31.29|33.6|34.2|35.88|39.18|37.8|40.29|39.72|41.34|36.6|46.68|50.76|54.72|53.58|58.5|51.9|47.58|50.925|43.83|37.38|42.66|48|41.16|44.1|46.8|48.06|48.66|54.9|52.998|55.14|63.96|74.22|76.92|78|81.42|77.28|89.16|78.42|76.74|92.64|100.92|99.84|106.35|100.02|89.22|102.42|102.96|108.54|108.84|102.42|98.34|113.4|124.26|129|128.524|113.7|109.62|105.3|109.32|125.97|113.7|121.62|141.42|148.86|150|164.16|165.6|152.94|143.1|161.94|166.14|190.44|196.199|182.7|171.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|12.58|14.54|13.28|14.28|13.23|13.84|13.6984|14.37|15.68|15.46|13.85|14.5|14.7|14.9|12.26|11.44|9.47|9.18|9.3|8.98|8.96|9.54|10|11.48|13.49|16.68|15.57|14.56|12.78|10.99|11.16|10.27|9.31|8.29|8.62|6.53|6.31|6.58|7.38|8.36|8.35|8.12|8.63|8.8|8.79|8.6|8.18|8.06|8.23|8.5|8.72|8.37|8.24|7.98|7.39|8.73|8.67|9.35|10.85|11.28|12.03|12.5|9.85|7.82|7.12|6.17|6.45|7.74|9.26|10.33|10.83|12.35|10.86|11.78|13.32|13.8|12.33|13.14|16.49|17.59|16.8|14.97|14.5|13.29|13.17|14.26|14.35|16.11|18.15|20.27|21.06|24.2|24.93|20.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.48|9.345|9.65|12.23|46.9099|38.4785|34.47|26.26|27.85|25|63.38|79.49|94.1737|79.95|42.21|36.65|32.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|9.35|13.74|14.98|19.6|20.91|29.48|29.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|14.08|15.05|16.79|18.11|17.95|18.35|16.51|16.76|21.74|19.46|22.23|20.75|13.29|11.92|10.5|10.01|8.9937|8.75|8.39|6.705|8.7|6.88|5.69|9.18|10.78|12.31|13.7|14.5004|13.03|12.77|14.89|14.99|14.42|12.9|12.7593|11.26|9.55|8.87|12.57|12.22|15.23|17.02|17.88|17.2|18.03|18.66|20.915|28.5|29.43|33.15|32.82|27.7499|29.71|28.99|28.13|28.4|31.6|28.85|29.1|28.73|29.29|26.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|40.25|44.5885|42.53|46.5|40.89|40.02|43.9999|39.41|36.15|41.66|38.77|38.96|32.4|28.16|24.61|24.72|21.62|18.57|19.4|19.64|20.28|17.63|18.09|19.55|21.49|25.03|22.64|22.02|19.68|21.17|18.62|20.42|19.9|19.94|21.38|21.67|22.3|24.09|26.06|26.86|33.9|36.72|41.02|41.18|33.49|30.89|29.56|28.75|29.8|32.28|27.03|25.39|26.77|24.04|25.16|30.89|30.5|32.03|33.56|35.15|35.61|33.81|35.59|37.65|32.11|32.73|31.37|31.37|25.93|25.78|28.24|28.18|23.75|22.59|21.29|21.68|18.48|15.34|15.35|16.02|17.57|17.81|19.21|19.15|18.87|19.97|20.9|20.79|20.12|20.39|20.08|17.43|17.64|18.01|20.4|17.23|16.85|19.06|19.49|16.88|14.96|14.25|14.88|15.31|16.29|16.19|14.23|14.07|14.48|12.93|10.51|10.09|10.65|10.29|9.33|9.42|9.71|9.79|10.41|11.39|11.5|11.55|9.38|9.43|9.46|9.13|9.84|10.64|11.43|12.7|12.6|12.13|10.83|11.07|10.83|8.76|8.38|7.78|7.95|10.33|10.88|10.97|10.72|9.75|8.85|11.23|11.46|10.26|10.43|10.58|10.08|9.44|7.79|7.66|7.19|6.11|7.03|10.49|10.93|8.72|11.44|14.84|15.48|16.96|16.09|13.82|10.8|10.47|10.19|9.94|11.57|10.07|13.75|16.34|19.42|18.7|16.82|15.72|16.95|15.27|16.48|15.72|17.15|16.55|18.88|18.89|18.78|20.9|21.76|18.5|25.23|24.97|15.7|11.73|7.3|7.12|6.69|7.25|6.61|6.14|5.89|5.08|6.41|8.39|8.4|7.84|9.14|9.2|7.35|6.12|5.6|5|2.61|1.22|0.99|0.79|0.46|0.63|0.37|0.44|0.3|0.32|0.29|0.3|0.3|0.29|0.29|0.34|0.4|0.38|0.4|0.4|0.32|0.36|0.44|0.34|0.29|0.31|0.29|0.34|0.23|||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|8.08|8.15|7.07|8.86|8.69|8.45|8.95|10.18|11.2|11.74|12.88|15.075|12.71|10.8|9.89|7.55|6.765|7.85|8.43|8.1399|9.1|7.61|7.34|10.96|14.23|14.61|14.75|12.0705|13.63|15.18|14.55|15.45|16.225|18.85|19.31|17.6|17.35|15.69|13.6841|15.47|19.2|19.23|17.6|15.82|16.65|20.1769|19.438|18.97|19.77|23.98|22.01|18.42|17.71|17.72|14.47|14.0666|12|12.4699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|20.66|22.2382|22.17|22.18|20.855|20.88|20.74|19.89|20.39|19.96|20.61|21.41|20.95|19.98|19.62|18.4379|17.35|16.07|16.15|15.69|16.36|16.15|15.1|17.0194|17.5228|18.4425|18.8588|18.3941|18.1037|16.8548|16.5063|16.6515|16.6515|16.3514|16.2159|16.0652|15.8773|15.9713|15.8304|16.0463|16.2455|16.2061|16.1122|16.6994|17.0047|16.5819|16.5821|16.6289|16.3418|16.4331|17.6655|17.6655|18.3046|18.2133|17.6199|17.6655|18.2589|18.152|17.5069|17.0398|17.2622|16.8618|17.1732|16.5059|15.2602|15.2691|15.1712|14.1924|13.6407|12.9289|12.6263|12.6174|12.6619|12.6619|12.8844|12.3683|12.1458|12.2882|11.8344|11.87|11.8344|11.7454|11.5586|11.6031|11.5675|11.7988|11.8611|11.1937|10.9001|10.8022|10.215|10.2417|10.3484|9.69|9.4408|9.4141|9.5031|9.5209|9.3659|9.2605|8.9199|8.628|8.9199|9.1875|8.2388|6.889|6.9169|7.0954|6.4467|6.8927|7.0143|4.7677|4.5641|4.3938|4.0059|3.1625|3.2274|3.6977|2.6922|2.5787|2.1651|2.0678|2.0273|2.1813|2.2219|2.2293|2.2699|2.4077|2.2381|2.5949|2.6354|2.8613|2.4003|2.8057|3.1617|3.2436|3.3004|3.3247|3.5947|3.6653|3.536|3.727|4.09|3.873|2.205|2.388|2.169|3.408|4.748|5.003|5.204|5.131|3.481|4.538|2.652|2.339|2.734|3.463|4.548|7.746|9.423|9.569|10.936|10.936|11.884|12.112|11.756|11.984|12.257|12.303|13.187|15.092|15.575|15.192|15.174|15.201|15.511|16.176|16.404|16.404|16.404|16.404|16.541|16.677|16.714|17.315|16.377|15.465|15.547|14.581|12.348|12.667|11.701|10.872|10.89|10.617|10.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|20.73|23.36|23.53|22.6|19.41|21.18|24.76|22.89|22.31|20.6|18.86|19.41|17.86|18.45|16.18|13.24|12.86|11.52|13.2|12.89|12.49|12|10.81|8.35|10.85|10.41|9.97|9.77|11.59|11.73|11.37|16.4|16.99|17.56|17.81|15.4|15.3|14.84|12.8173|14.5|18.4|19.3|17.2|17.2|15.575|15.9|16.25|16.9|16.7|20.45|23.15|23.1|25.1|24.35|23.75|24.05|20.85|20.5|21.35|21.9|22.2|23.25|23.75|21.15|20.15|19.36|18.75|21.43|19.64|19.62|20.55|20.8|19.125|19.39|18.2|16.56|15.9898|16.06|16.59|17.67|17.26|17.57|19.575|21.55|23.54|24.1266|22.43|22.135|21.5|23.41|23.14|23.33|22.9|22.96|26.77|27.43|26.73|27.98|27.27|25.8|27.42|27.9224|27.03|26.925|24.86|23.78|23.01|22|23.82|22.78|20.24|20.28|17.55|21.42|23.45|30.195|31.03|31.52|31.38|34.49|38.95|36|34.09|34.78|33.88|32.74|33.84|42.57|43.38|43.58|43.86|47.7|47.24|43.6|36.72|33.94|36.85|35.8|32.88|33|28.76|27.74|29.92|27.21|23.84|23.66|23.1|24|26.14|25.09|24.3|25.47|21.78|21.17|21.85|16.74|15.78|16.68|15.07|15.84|19.86|23.99|24.35|26.5|26.23|25.19|24.39|19.2|21.01|21.62|22.97|23.83|24.82|26.79|27.1|28.72|27.48|27.14|27.16|25.45|24.25|24.3|23.25|24.3|25.7|24.99|24.96|22.87|27.24|26.63|26.82|30.12|30|32.41|32.87|31.55|33.48|32.05|27.7|29.29|27.5|22.86|22.07|19.01|19.07|19.37|24.39|23.9|24.4|27.16|27.08|33.54|33.61|29.24|31.9|35.32|35.57|38|35.4|36.55|37.73|35.34|28.09|31.07|28.12|24.77|20.61|19.07|18.44|20.64|17.17|16.88|12.97|9.61|10.38|10.02|12.05|12.87|13.64|14.25|13.52|14.88|14.53|14.12|12.55|11.61|12.49|12.95|13.62|15.32|14.5|14.03
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|7.17|9.6|10.85|15.26|16.5|18.19|17.73|17.92|18.48|18.88|21.25|29.4099|31.81|25.49|21.55|19.24|20.48|21.29|26.45|28.95|28.73|22.8|13.4|8.8|10.2|10.44|9.84|8.2269|6.4728|4.6|3.44|3.52|3.36|3.32|2.98|2.64|2.604|2.84|||2.716|3.376|3.52|3.4|3.6|4|2.0378|1.548|1.64|1.654||1.6828|1.7319|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|10.99|11.4|11.2|12.2|12.49|12.48|17.07|17.81|18.54|17.73|17.13|16.33|15.08|14.29|12.93|11.98|7.77|6.93|7.38|5.71|6.99|5.62|4.97|7.49|10.25|7.91|7.95|12.03|11.98|11.88|12.08|14.96|14.61|15.28|16.67|15.43|16.47|14.71|13.55|14.23|15.45|16.8|18.5|18.4|19.5|20.3|21.6|23.85|25.75|24.6|23|23.95|21.65|19.4|17.85|17.3|17.38|15.75|12.35|12.3|13.8|15.8|16.35|12.75|12.21|12|10.95|9.91|10.46|11.75|11.23|11.33|9.66|8.92|9.7|9.55|9.14|8.96|10.23|10.92|11.6|12.55|13.68|13.82|13.52|13.74|13.96|12.94|13.01|14.31|14.34|16.15|15.89|16.94|17.51|15.69|15.15|13.47|13.33|13.93|15.17|14.78|14.38|12.32|11.15|10.4|9.33|9.63|9.24|9|8.31|7.58|7.94|8.23|7.24|7.19|6.94|8.2|9.1|9.35|11.36|11.15|10.17|11.2|11.65|11.75|15.34|16.02|15.98|17.93|17.94|16.4|17.07|17.89|16.28|15.25|13.79|13.22|11.13|10.55|11.89|14.61|14.91|11.97|10.64|12.7|12.69|11.96|11.5|9.5|9.85|8.09|5.25|5.4|3.96|3.09|3.1|5.76|6.22|7.85|14.49|17.51|19.6|17.74|17.23|18.36|17.95|14.81|16.01|17.06|21.72|24.31|28.96|29.75|29.95|29.37|23.8|24.18|24.47|26.6|27.11|28|25.84|25.29|24.98|24.99|24.47|24.37|24.75|29.49|29.99|30.06|28.94|34.1|34.37|34.37|37.98|36.95|37.38|36.25|32.08|29.37|28.44|32.02|31.67|32.29|32.5|31.74|30.12|30.6|30.21|30.83|30.49|29.14|27.63|27.49|27.79|28.2|26.77|24.96|26.52|24.59|23.63|21.03|21.93|21.13|19.34|14.98|16.39|18.19|18.71|19.54|18.94|21.42|23.32|24.15|27.23|28.68|28.4|27.8|26.29|24.91|23.73|20.75|24.62|27.86|28.86|30.6|27.12|27.73|27.72|26.29
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|3.84|5.35|5.76|8.0124|7.6888|8.48|8.38|9.75|11.1|12.83|13.4|12.6962|14.9|15.89|17.95|13.845|13.915|14.32|13.5|17.39|18.13|14.6558|14.82|11.91|13.71|12.5|13.43|6.59|3.19|3.69|4.23|2.85|2.66|2.79|2.79|2.89|2.75|2.55|2.51|2.75|3.05|3.19|3.33|3.44|16.14|14.4|14.24|16.55|16.9|13.315|12.33|12.1|14.48|15.08|15.08|15.59|15.57|16.05|16.955|18.49|19.97|19.12|18.3471|15.7|15.32|15.76|10.81|8.48|8.7699|9.13|11.1|10.1|13.3|12.76|13.45|16.7495|16.6252|22.38|55.75|7.37|8.55|8.74|8.93|12.28|11.9|11.5|8.33|8.6|7.9499|8.55|8.7|9.29|11|11.0899|13.35|14.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|10.78|15.67|17.53|23.7|20.62|22.55|22.4|19.11|20.32|21.39|24.17|25.89|28.3|28.09|25.49|19.185|13.44|13.91|10.2|9.87|10.385|10.5|11.19|10.9514|12.48|12.75|11.66|11.6|11|11.565|11.7|12|12.49|11.82|12.47|11.5|11.95|12.05|12.05|14.75|15.2|15.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|6.11|7.7|7.9899|8.94|10.37|12.3393|11.83|14.59|18.14|17.95|23.95|40.834|45.42|20.78|19.37|9.83|10.17|8.78|12.7199|15.7|13.11|8.34|4.29|5.81|7.2|9.9|4.89|1.72|1.34|1.4|1.421|1.55|1.38|1.4|1.65|1.8696|1.4|1.47|1.97|4.1|4.23|3.985|3.55|3.7|3.86|4.4|4.25|5.09|5|5.47|5.44|5.4|5.975|6.83|6.45|8.4492|8.25|4.93|3.63|4.94|5.61|6.74|6.71|7.95|7.8399|9.5999|8.6|7.17|8.13|8.52|10.26|10.3|10.42|16.9|18.74|19.4283|13.71|21.4|32.69|38.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|15.805|23|21.88|24.23|25.73|24.42|23.79|27.45|29.37|35.49|36.45|35.8943|38.49|30.97|32.21|27.275|29.73|31.43|29.6299|33.2075|39.8527|35.75|32.005|40.88|29.06|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|13.61|15.7|15.73|17.7353|17.2689|18.88|20.29|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|15.03|20.6|20.85|22.89|23.56|23.335|20.85|20.45|23.14|30.93|34.18|50.2|55.26|60.9505|58.49|43.155|35.4265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|9.91|11.92|11.41|8.65|7.5|8.35|9.33|8.83|10.13|11.82|11.27|10.77|9.07|7.95|6.07|5.69|3.36|3.59|2.58|1.88|2.18|1.48|1.59|2.3|3.1|4.01|3.82|3.44|3.06|3.27|3.54|5|4.99|7|7.25|6.59|6.59|6.15|6.93|8.4|7.8|7.99|10.59|11.04|12.08|12.9|12.84|13.85|14.53|14.31|13.35|12.2|10.44|10.85|12.87|13|12.23|12.12|11.08|13.92|14.23|13.39|12.14|12.1|10.91|10.19|9.98|7.06|7.5|6.65|7.08|6.32|5.1|3.93|4.67|7.67|7.91|9.04|9.78|10.85|11.45|12.5|10.64|10.45|10.72|10.79|11.2|10.87|11.83|14.73|15.39|17.2|17.05|17.58|19.28|19.64|19.09|19.89|18.14|17.49|15.92|16.71|17.76|18.26|23.8|25.15|22.45|22.58|27.12|25.01|22.06|21.47|21.67|21.99|22.55|25.54|24.7|29.95|28.99|26.55|26.95|25.11|23.04|23.29|23.51|22.77|26.64|27.93|27.31|31.42|31.27|26.67|24.04|20.73|19.86|16.88|16.06|14.28|12.01|12|12.25|13.1|13.1|9.25|8.81|9.84|9.42|8.77|10.37|9.75|9.9|7.76|10.45|9.44|7.96|5.85|9.2|11.45|9.34|11.79|21.1|32.01|37.86|37.99|36.32|32.65|31.53|27.86|28|25.26|25.85|25.18|28.23|26.28|25.35|26.6|27.88|26.35|23.56|20.96|20.4|18.74|16.68|15.77|16.49|14.8|15.15|15.52|15.59|15.81|15.76|13.96|14.1|14.11|14.09|14.32|14.54|11.66|11.44|11.52|12.68|12.06|11.78|11.76|12.32|12.39|12.62|10.32|8.32|8.05|8.59|9.84|8.64|8.64|6.52|5.11|4.72|3.07|2.78|1.66|1.75|2.34|2.04|1.28|1.15|0.64|0.8|0.78|0.88|1.14|1.34|1.84|2.37|3.01|4.36|3.34|4.12|4.4|4.4|4.4|4.4|4.51|3.98|4.1|4.2|4.88|4.83|3.76|4.2|4.48|3.83|4.04
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|19.8|23.18|22.4|30.61|29.8|27.29|26|23.45|22.63|23.57|26.61|29.9899|25.41|21.66|16.48|16.46|12.71|13.97|14.96|14.04|15.9|15.8|14.15|14.16|16.7684|18|18.185|18.49|15.54|16.25|16.42|16.78|16.39|16.19|16.58|17.13|16.86|17.01|17.985|19.67|20.19|19.85|20.8|20.9|19.7|19|17.5|18.45|19.095|19.695|21.15|22.3|22.45|22.05|19.7|20.3|18.9|17.65|18|17|18|18.45|19|18.325|14.15|14.279|12.75|13.13|12.7|11.5|11.52|12.1|11.92|11.2067|12.49|12.31|12.59|12.1|13.6|15.06|17.01|16.13|14.37|14.19|12.79|12.14|12.41|13.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|1.59|1.95|2.85|3.75|3.5354|5.54|8.23|9.57|10.78|13.08|13.68|13.92|12.95|14.39|10.42|9.56|7.43|7.74|9.67|8.69|13.53|12.37|12.9|12.75|17.74|18.15|18.14|20.91|23.27|20.99|18.4|18.81|19.56|19.74|20.84|19.95|19.17|19.57|18.47|18.35|20.56|22.01|22.4|17.94|18.63|17.56|15.67|16.52|17.13|16.24|16.68|16.55|15.5|14.59|13.41|10.62|11.15|11.02|11.71|12.82|14.21|15.61|15.56|14.51|13.64|13.24|14.49|14.15|13.19|13.98|16.12|15.77|14.9|16.55|16.92|18.13|16.63|13.12|14.99|16.1|16.85|16.98|17.91|16.86|17.19|17.41|17.5|17.76|17.07|17.5|15.14|14.51|14.2|14.04|13.96|14.64|14.12|14.53|16.12|16.15|15.09|16.01|17.97|17.86|18.69|19.14|18.75|18.54|18.69|17.87|17.41|17.28|19.59|19.54|18.25|18.74|18.46|18.82|18.91|18.65|18.22|17.87|17.19|17.36|17.12|14.85|15.1|15.9|15.4|17.1|19.2|18.47|17.82|18.15|19.38|21.69|20.74|19.53|18.8|15.81|18.55|20.28|20.46|19.02|16.8|16.44|16.28|16.75|17.54|16.8|18.13|18.46|19.71|20.36|19.79|16.02|15.04|15.94|14.58|12.89|27.83|31.49|31.96|29.48|31.08|31.39|29.9|28.4|26.24|28.32|29.5|33.51|34.96|33.89|36.5|39.13|40.03|40.32|41.82|42.33|43.35|42.1|40.45|38.47|38.74|37.64|37.4|36.04|36.45|36.05|35.96|38.85|39.41|43.49|40.74|40.85|38.66|42.45|42.22|43.1|39.66|39.5|42.31|41.18|41.17|46.55|46.88|46.81|43.55|42.69|41.27|44.7|45.79|45.16|46.56|45.09|43.55|43.75|41.55|40.96|38.32|35.67|34.86|31.22|29.98|29.55|28.35|25.46|27.27|27.8|27.21|30|30.25|28.47|26.43|27.55|29.3|31|30.22|28.5|26.8|27.02|28.14|24.48|22.74|22|21.64|20.24|21|20.11|19.38|16.06
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|27.155|29.085|26.38|27.47|26.5|25.95|25.84|24.74|25.74|24.46|21.33|23|20.23|18.586|16.45|16.14|13|13.26|13.93|13.59|14.93|14.26|14.86|17.76|20.42|21.34|21.9|20.93|21.23|20.43|20.21|20.37|20|20.63|20.1|22.22|22.95|19.24|22.05|22.58|25.13|30.28|30.74|33.09|33.62|30.48|28.719|27.5|26.93|27.5|27.55|25.39|25.32|23.25|23.4|24.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.56|2.46|3.33|5.37|6.05|7.005|7.98|9.45|18.33|20|14.055|15.52|12.68|12.9|13.68|13.64|10.1|13.4599|11.58|12.5|12.32|11.75|9.16|12.43|14.14|14.3662|12.93|10.95|8.65|8.57|8.45|9.12|9.77|14.165|14.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.95|1.405|2|2.29|2.855|3.61|3.665|5.47|6.77|7.895|8.384|8.335|9.969|8.43|8.14|7.71|9.225|9.83|9.7|11.41|14.68|13.55|11.34|8.84|7.23|7.7|5.09|4.3|4.15|4.6799|6.41|6.703|6.61|7.8|8.92|8.98|9.25|6.49|6.4|8.11|10.21|13.51|14.449|13.93|16|17.39|18.07|18.3|15.37|20.17|20.08|22.1|23.3173|26.75|26|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|0.5545|0.6435|0.7598|1.09|1.325|1.4|1.5399|1.805|2.2|1.895|2.31|2.27|3.1|2.47|2.52|2.79|3.4|3.15|3.68|2.39|1.905|1.52|0.765|0.87|0.91|0.99|0.88|1.01|1.08|1.07|1|1.1|1.23|1.65|1.72|2|1.75|1.45|0.699|1.5|3.5783|2.285|1.84|1.61|1.93|2.3|1.96|2.11|1.9|2.17|1.76|1.87|2.639|2.88|2.63|3.1|2.63|3.64|3.8|4.24|8|7|6.22|6.78|6.9|7.2|7.63|7.24|8.03|8.285|9.49|9.73|10|10.5097|12.63|13.02|11.08|13.57|7|7|7.48|7.39|7.8|8.16|5.68|6.17|6.13|6.73|6.44|7|6.77|6.97|6.113|5.072|7.82|9.9499|8.9799|7.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|30.73|31.73|33.98|33.617|27.94|24.11|25.395|25.14|28.3|27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|16.23|19.14|19.13|21.63|22.15|27.25|25.96|22.21|21.84|30.13|30.27|32.12|30.745|30.26|32.05|24.54|18.05|19.6|19.53|21.14|23.95|23.39|18.57|19.22|22.95|19.94|20.5|17.79|14.6|18.69|19.27|15|15.24|16.05|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|60.3|62.11|63.03|71.3|69.39|68.35|63.63|61.13|64.77|64.79|62.18|62.68|51.86|53.9|52|52.66|47.64|43.18|46.73|42.88|45.65|42|43.22|42.5|50.98|52.99|56.5|55.48|48|49.18|43.85|44.23|45.88|49.12|50.52|51.44|48.5|45.9|54.16|54.18|58.31|63.8|60.92|60.5|65.03|66.95|65.7|61.95|64.7|70.4|71.95|63.6|65.7|65.25|64.15|64.05|68.33|67.5|69.6|73.5|74.35|72.15|73.5|69.25|61|62.05|57.32|54.38|56.9|47.5|48.69|48.14|37.61|43.39|48.24|40.8|44.41|49.5|39.67|42.37|47.98|50|47.9|47.1|47.75|50.4|50.14|50.85|51.2|53.73|55|60.1|61.09|60.66|59.2|59.08|57.69|59.39|60|59.87|57|55.5|60|58.54|57.6|56.92|57.23|57.44|55.43|51.73|49.16|47.51|50.08|52.7|51|51.76|52.8|55.74|57.61|57.45|53.3|50.39|47.55|49|50.5|55|58.61|62.5|61.95|61.51|62.11|62.25|62.85|62.65|63|60|58.99|57.9|57.9|57.35|57.75|56.93|57.8|54.88|51.25|53.42|52.53|52.91|53.45|53|49.8|48.71|46.39|45.85|42.75|35|33|35.9|34|34|52.88|62|61.25|57.45|67.5|61.12|70.86|63.48|63.26|61.64|64.05|57.51|59.99|56.5|55.44|59|57.4|51.67|53.2|55|58.66|54.25|54.54|45.92|44.24|38.2|34.62|34.95|34.75|30.98|31.62|32|31.25|31.3|32.35|30.32|29.25|29.5|30.59|30.75|34.75|34.62|35.5|34.77|30.77|27.99|27.59|24|22|21.75|19.5|21.25|21.25|19|18.55|18.25|18.5|18.88|18.25|17.2|17|15|13.95|13.51|12.62|12.15|12.13|12.28|12.4|13.45|13.88|13.65|13.38|13.5|13.5|16.12|17|17.5|17.38|17.75|17|17.55|15.85|14.74|15|15.75|16|15.37|14|13.75|13.47|13.56
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|37.6|40.49|39.76|39.98|31.95|27.5181|24.92|27.73|30.64|27.8|30.62|28.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|32.04|36.45|35.1726|37.72|35.83|39.9245|46.58|39.975|42.16|40.66|42.35|44.16|42.06|41.71|41.84|37.57|30.7674|31.99|31.2|30.97|34.95|32|32.305|39.31|47.28|46.78|47.375|49.99|48.68|48.38|50.31|50.86|52.73|58.87|65|72.24|77.83|68.98|70.68|78.39|95.12|98|96.15|89.5|81.7|83.2|82.695|73.05|66.4|67.9|62.25|60.7114|54.8827|52.35|52.25|51.25|52.025|55.1|54.3|53.15|54.95|48.75|44.85|42.74|38.99|40.6674|39.8|34.74|31.49|30|25.655|25.905|24.53|22.75|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|11.9|14.565|15.28|21.69|20.75|23.04|22.4|26.38|28.47|24.63|26.45|33.95|43.9663|53.46|46.8|32.8|30.95|24.79|24.87|18.4199|14.49|13.25|11.08|8.8|11.38|12.68|11.15|11.83|15.08|19.6|20.74|27.5917|31.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|6.332|7.4373|7.79|6.83|6.95|7.85|6.4|8.04|8.375|7.98|7.58|9.4955|9.3|8.15|7.93|5|3.39|4.4|3.2|3.14|4|2.06|2.29|2.9231|3.1999|3.275|3.375|3.8199|5.21|6.6|8|8.1|8.69|6.97|6.64|8.23|7.2499|8|8.64|10.65|10.96|10.7|12.99|11.4|10.75|10.55|10.46|11.41|10.42|10.5|10.3|10.24|10.1999|10.2|10.12|10.09|10.11|10.037|10.2415|10.08|9.96|10.25|10.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|5.82|7.29|7.53|8.73|7.74|7.92|9.45|9.705|10.87|10.02|6.75|7.57|8.2|5.94|5.91|4.4611|3.89|3.56|3.97|3.52|3.3432|3.36|2.818|3.0829|3.72|3.66|3.2|3.22|3.08|3.105|3.17|3.4|3.82|3.95|4.25|4.264|4.67|4.97|5.2|5.458|5.539|4.95|5.25|5.5|5.65|5.2|5.85|6.3|6.85|7.25|7.785|8.35|8.75|9.25|11.825|12.2|11.945|11|9.25|9.7|10.5|9.5|9.5|6.85|6.6|5.7|5.43|5.157|4.803|4.503|4.726|5.6|6.01|6.15|8.52|7.38|7.18|7.28|7.49|6.2|6.59|6.4|5.74|5.55|5.6|5.37|5.5|5.3|5.8|6.03|4.469|4.22|4.53|5|5.3|5.424|5.29|5.32|5.3|5.6|5.62|4.84|4.44|4.5|3.95|4.49|5.97|6.4|6.75|6.04|4.82|4.96|5.71|5.87|5.53|5.24|4.43|5.07|4.781|5.04|5.989|5.32|4.64|4.16|4.52|6.68|11.24|12.4|11.4|10.92|10.6|13|11.36|6.2|6.6|5.44|5.04|3.84|4.28|3.68|4.24|5.48|6.88|5.16|5.24|5.04|4.52|4.52|5.4|6.16|5.28|5.28|7|6.84|5.52|3.959|5.4|6.2|7.6|16.28|22|26.6|25.16|24.04|33.12|37.2|30.12|45.4|61.68|62.8|63.6|43.4|44|39.6|39.64|33.2|22.56|21.16|23.12|21.48|20.36|23.56|24.72|25.88|24.28|30.8|32.88|40.44|40.6|50.6|45.36|42.68|37.2|36.96|31.32|26.2|25.04|24.48|21.6|21.96|19|16.52|13.88|15.08|13.568|14.2|15.88|12.084|9.4|10.4|11.4|15.56|13.2|13.4|20.6|22.16|28.32|31.72|24.52|22.6|20.36|14|12.96|15.6|15.92|11.6|11.2|8.84|9.4|10|12.8|13.52|10.08|13.44|14.04|24|28.68|36.6|41.92|40.64|42.4|67.88|68.16|56|56|61.96|111.16|122.56|134.6|161.2|176.52|117.5
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|106.21|115.78|107.14|104.92|97.63|87.73|79.59|72.54|66.4|65.19|63.49|53|52.5|45|39.06|36.02|32.46|32.71|33|32.67|36.72|29.63|29.97|44.43|51.09|49.79|48.76|46.78|44.31|40.95|41.85|44.99|44.95|42.58|40.67|38.92|39.32|37.03|37.35|39.76|43.05|46.42|50.96|54.26|55|51.47|47.9|47.45|48.83|47.76|51.3|44.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|20.83|22.7|23.35|27.255|26.26|24.71|25.3|25.32|26.2|26.63|26.85|29.33|27.3668|26.54|24.62|27.05|28.58|24.84|24.23|19.93|14.41|11.65|9.31|13.4|12.75|14.57|13.96|16.43|16.39|16.87|17.38|18.45|18.78|17.61|18.41|17.47|18.11|18.95|19|19.39|19.49|20.73|21.64|22.36|24.4|27.41|27.79|28.49|26.5|27.3|28.85|26.08|24|23.63|22.87|23.19|23.33|19.65|19.52|19.24|18.73|19.69|21.02|19.56|20.04|20|17.84|20.5|20.45|19.25|19.29|18.24|18.27|17.83|18.9|18.68|19.9|18.22|19.4|20.21|20.45|20.01|23.73|20.92|19.38|19.49|14.98|12.44|13.22|11.18|11.47|10.64|9.48|8.26|8.42|8.44|8.38|8.44|8.15|8.13|8.48|6.46|6.41|5.83|5.8|5.99|6|6|5.89|5.87|5.95|5.94|6.12|6.06|6.19|6.33|6.12|6.04|6.24|6.29|6.63|6.75|6.42|6.34|6.3|6.08|6|5.99|5.88|5.88|5.95|5.87|5.87|5.72|5.55|5.67|5.45|5.1|5.1|5.1|5.12|5.15|5.15|5.13|5.04|5.2|5.42|5.33|4.53|4.49|4.79|4.39|3.77|4.03|4.08|3.66|4.07|4.59|4.38|5.3|5.25|5.41|5.25|4.53|4.68|4.74|5.08|5|4.97|5.32|5.67|6.64|6.8|6.33|6.22|6.65|6.73|6.58|6.5|6.62|6.55|6.77|6.67|6.7|6.45|6.25|6.53|6.67|6.58|6.53|6.11|5.68|5.76|5.6|5.62|5.81|6.4|6.6|6.62|6.85|7.09|7.42|6.83|6.96|7.5|7.46|7.47|7.25|7.25|7.15|7.04|7.92|8.28|8.32|8.35|8.22|7.75|8.45|8.26|8.35|8.46|7|7.22|7.4|5.72|5.58|5.62|5.62|6.12|6.25|6.2|5.81|5.8|5.65|5.6|5.72|5.7|5.75|6.08|5.45|4.95|4.9|4.8|4.97|4.72|4.92|5.04|4.85|4.88|4.78|4.6|4.38
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|23.93|24.47|24.77|29.59|27.5|23.68|26.29|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|14.82|17.5|18|20.38|20.6|23.25|23.98|24.5|25.68|25.72|23.78|24.05|23.65|23.7999|22.5|22.61|22.78|21.1|19.96|15.84|15.1|10.85|9|8.83|9.45|9.94|11.22|11.6|11.75|11.34|11.9|11.9|11.82|12.1|12.49|12.31|13|12.83|12.2|12.85|12.89|13.7|13.75|14.5|15.25|14.5|14.4|14.25|13.1|13.4|13.85|14.14|14|14|12.5|13.65|13.85|13.4|14.38|14|13.35|13.65|14.3|14.7|13.06|12.98|12.81|11.19|11.34|12|12.17|13.82|13.37|13.39|13.46|14.73|18.9|18.46|19.22|19.09|20|18.45|20|17.45|16.49|16.57|15.24|13.56|12.65|14.91|16.13|17.2|16.98|16.1|15.87|13.7|12.56|12|12.41|11.51|8.88|8.7|8.13|6.6|6.38|6.25|6.18|6.4|6.36|5.8|5.53|5.35|5.54|5.74|6.02|6.09|5.95|5.96|6.1|6.06|5|4.75|5.15|5.5|5.6|5.21|6.22|6.02|6.43|6.33|5.78|6.22|6.45|7.1|6.65|5.4|4.87|5.8|5.61|5.1|5.52|4.94|4.95|2.92|2.74|3|2.89|2.79|3.07|3.44|2.01|1.07|1.36|1.48|1|1.04|0.68|1.15|1.15|1.44|2.87|3.51|5.27|5.4|6.4|6.95|9.07|9.15|9.19|9.39|9.5|9.87|9.95|9.94|9.48|9.59|9.6|10.01|9.55|10.4|10.06|10.78|10.98|10.89|10.9|10.79|11.09|13.74|13|11.87|12.66|11.39|12.7|11.85|12.97|13.45|13.25|13.71|13.99|15.18|15|14.77|14.91|14.18|14.1|15.15|14.73|14.85|16.96|16.39|13.71|23.53|23.64|18.34|18.75|20.25|20.57|18.99|17|14.3|14.71|12.35|9.62|9.53|8.54|7.33|6.91|7.26|8.1|9.74|11.07|10.58|10.5|10.35|10.36|12.04|12.09|11.56|13.5|12.66|10.42|9.67|9.26|8.33|5.84|4.79|6.08|4.16|3.96|3.99|3.98|3.73
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|202.79|213.445|218.115|228.8757|198|193.23|194.39|177.76|179.19|189|177|173.5|166.93|156|174|178.915|155.8|141.4274|139.99|128.8713|150|146|142.94|166.4|178.5|167.2|165.5|161.39|173.78|157.11|155.87|167|167|169.44|170.5|173|175.5|184.49|190|187.65|172.06|187.65|191.77|191.68|191.65|194|200.5|209.95|193.99|221.88|203.97|203.39|197.8|184.75|184.76|196.79|199.59|199.75|179.97|160|139.5|163.34|174.1|131.66|100.91|102.7|101.95|102.5|95.75|106.8|101.67|94.41|90|99.89|102.41|87.15|76.25|72.5|72|72.29|73|77.75|77.67|80.68|81.75|73.49|78|80|75.4|82.08|73.09|71.74|70.62|72.75|76.24|81.67|81.85|82.22|83.55|80.54|80.39|77|76.45|77.62|74.39|75.02|72.97|72.96|69.07|71.49|64.85|70.31|68|67.5|64.69|61.51|56.93|52.2|55|49.78|48.2|41.5|38.78|37.48|37|36.99|38.72|39.26|40.8|43.67|34.33|34.32|34.38|31.99|32.04|33.74|33.47|33.96|31.53|32.45|34.35|35.87|36.5|37.66|35.67|35.1|32.4|31.9|33|32.88|35.86|33.9|34.5|33.97|31.63|30|37.5|39|37.45|39.5|41.3|47.4|49.5|48.75|49.97|50|50.88|49.24|49.25|39|38.86|41.11|42.21|41.78|46.25|50.58|50.58|49.43|49.82|53.25|54.63|55.73|54.76|52.97|51.71|48.99|44.14|45.02|46.48|47.88|43.6|44.51|46.99|48.99|44.75|43.6|40.64|41|42.99|37.39|38|38.92|38.9|39.49|40.52|42|37|35.74|36|32.1|30.93|30.94|31.99|32|32.47|34.34|35.3|35|31.17|30.99|31|31.5|29.98|29.87|30.25|31|23.21|22.15|23.5|24.19|22.96|21.05|20.09|18.4|19.5|20.2|20.9|20.65|19.5|18.85|19.92|18.5|15.9|16.12|17|17.44|17.39|16.7|16|16|15.5|15.75
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|13.97|15.36|15.05|17.38|14.5|14.76|14.1|14.03|14.8|15.33|14.64|13.52|11.12|10.9|10.1|9.53|8.67|9.1|9.16|8.19|9.16|7.35|5.5|8.96|10.8|10.54|10.15|9.95|9.95|9.98|9.86|9.96|9.9|9.8|9.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|14.8741|14.9193|15.88|20.36|15.94|17.27|20.055|22.61|25.87|26|21.38|20|20.27|19.55|19.125|25|24|22.99|22.05|15.88|12.58|13.28|14.81|12.08|16.5|19.26|19.75|21.22|19.05|16.85|15.98|20.83|19.53|20.47|23.25|24.6|27.44|29.36|23.7|25.72|23.5|25.46|28.59|31.3|30.8|29.1|24.53|25.95|25.95|28.57|28.91|38.94|41|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|16.78|24.38|24.23|26.23|34|36.14|32.98|25.94|30.86|39.37|44.03|54.98|55.11|51|49.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|7.91|8.92|9.61|11.04|9.54|9.2|7.05|6.37|5.96|5.5|4.94|4.087|3.53|2.9|2.75|2.45|2.35|2.28|2.33|2.3|2.88|1.55|1.51|2.61|2.53|2.85|2.84|3.43|3.18|3.09|2.62|2.8|3.04|3.44|2.3|3.45|3.53|3.17|3.33|3.36|4.33|4.85|5.45|6|5.3|7.55|8.65|8.2|9.85|10.25|11.9|11.9|12.26|11|11.43|10.55|10.2|8.95|9.6|9.65|9.95|7.1|7.15|8.8|11.1|12.62|14.36|18.64|19.26|20.83|23.9|23.85|21.8|21.55|22.55|21.95|22.52|19.54|20.99|19.87|21.55|21.7|28.64|28.65|27.69|24.75|23.45|22.39|21.4|22.71|22|22.5|22.45|25.2|25.48|23.46|26.2|26.62|26.01|23.44|21.73|18.76|16.7|16.47|12.56|12.17|11.53|10.91|9.17|8.55|7.57|7.57|8.6|8.57|6.98|7.86|7.62|7|7.67|9.12|9.67|9.66|10.1|10.92|11.91|11.45|13.99|13.33|12.44|13.41|11.79|12.72|12.45|12.48|11.64|9.57|9.36|9.06|8.5|8.31|8.79|8.67|8.75|7.47|6.23|5.93|5.73|6|5.76|5.4|4.66|4.67|4|3.87|2.84|2.24|2.58|2.33|2.35|3|4.48|5.41|5.77|5.84|5.86|6.06|5.53|5.87|5.8|6.38|6.55|7.28|7.68|7.45|7.33|7.33|5.87|6.07|6.07|6.31|5.23|5.17|5|5.34|5.37|5.21|5.96|6|6.2|6.4|6.21|6.33|5.85|5.19|4.44|4.38|5.07|5.15|6.7|5.87|6.83|6.83|6.91|7.33|7.83|7.93|7.99|7.81|8.63|8.7|8.07|8.39|8.17|8.93|11.03|11.75|10.05|9.36|8.52|8.51|7.67|6.87|6.73|6.57|5.37|4.27|3.53|2.83|2.46|2.87|2.87|3.51|3.43|2.53|2.67|2.99|3.91|4|3.83|2.74|2.17|2.41|2.52|1.9|1.36|2.05|3.83|6.13|6.5|6.09|5.17|5.29
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2.86|4.02|4.89|6.28|8.04|9.48|11.57|12.75|13.08|11.92|10.98|16.82|24.8024|12.46|7.175|7.245|5.425|9.8035|13.755|17.675|24.465|16.1|24.15|38.85|39.55|21.525|15.7465|23.4465|26.25|37.9015|32.2|33.95|38.85|51.8|61.95|46.9|19.257|29.4|31.5|52.85|78.932|78.75|91|90.65|100.45|103.6|107.8|269.15|253.75|197.75|135.7965|110.25|92.75|84|92.75|99.75|113.75|134.4|147|155.4|155.6065|145.25|143.15|148.393|175|184.8|220.5|153.3|134.4|121.8|126|163.8|172.2|200.508|220.5|220.5|231|262.5|312.9|781.2|659.4|535.5|611.1|575.4|531.3|617.4|623.7|543.9|1501.5|1633.8|1775.55|1520.421|1442.49|1106.7|1520.4|1572.9|1478.4|1039.5|1079.4|1129.8|1081.5|1052.1|1087.8|1287.3|1138.2|1260|1224.3|1270.5|1373.4|1203.3|1100.2111|1064.7|1438.5|1255.7791|728.7|749.7|640.5|653.1|669.9|665.7|415.8|304.5|294|310.8|315|336|426.3|451.5|663.6|638.4|571.2|440.979|598.5|19.2528|22.14|15.0372|12.87|17.28|19.44|19.8|31.104|36.72|44.28|37.8|41.04|58.32|87.48|19.08|16.2|18.72|20.16|16.2|32.4|19.8|12.6|12.6|12.6|18.18|36|47.16|36|57.6|63|66.6|75.6|74.16|61.2|65.16|57.96|72.36|80.64|93.6|101.88|105.192|131.04|140.04|159.12|163.8|176.4|163.8|178.2|198|180|197.9532|207|223.2|208.8|37.14|38.7|42.6|43.5|44.4|36|33|32.22|35.04|42.06|42.54||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|3.22|3.84|4.67|7.19|8.81|8.93|7.79|11.19|15.8|11.65|12.65|21.9199|31.5678|30.74|25.37|30.75|26.95|31.8|19.75|10.9889|10.33|10.09|10.23|10.495|10.13|10.26|9.95|9.93|9.92|9.8|9.9|10.45|9.75|9.81|9.74|10.02|10.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|7.9|11.32|11.12|11.105|12.07|14.99|16.62|21.57|25.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|4.6|6.32|7.45|10.28|10.952|13.27|12.94|14.95|15.94|15.77|16|19.59|24|20.72|15.3|10.761|12.0569|10.1|10.24|10.44|10.14|9.81|9.95|10|9.984|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|9.43|11.28|16.87|20.95|15.95|25.02|33.19|28.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|14.64|15.74|15.21|15.23|13.52|13.38|14.3|14.5|16.8|18.41|17.65|16.18|15.18|16.34|15.39|14.75|14.62|13.83|13.49|11.51|11.38|10.16|10.31|10.12|11.95|13.71|14.24|15.09|12.92|12.93|13.5|16|15.54|13.64|14.97|15.6|16.13|13.47|13.12|15.83|17.14|20.18|22.96|23.45|25.6|25.95|25.26|24.3|28.23|29.15|28.6|29.49|27.2|23.12|21.89|21.6|19.32|19.96|17.8|16.77|15.8|13.4|12.68|12.64|8.56|8.94|9.21|6.1|6.24|6.78|7.23|6.69|6.45|5.73|6.37|8.55|8.17|7.28|10.05|11.19|12.71|13.61|13.85|13.1|13.02|13.19|13.45|14.28|13.88|15.92|16.07|15.88|15.87|15.81|17.09|16.95|16.07|19.13|19.2|16.91|16.19|16.53|17.1|16.9|17.26|17.98|17.73|17.62|20.2|20.52|19.91|16.13|15.56|17.9|20.14|17.16|17.5|24.39|25.11|25.55|25.17|23.88|20.4|23.17|23.21|22.16|31.85|34.5|31.85|33|31.26|29.9|26.62|23.47|22.61|22.73|21|20|21.75|12|10.2|10.51|9.53|8.04|8.39|8.65|8.73|7.4|7|5.22|5.12|4.25|4.67|4.19|4.62|4.45|8.5|7.72|5.85|6.95|7.47|8.6|8.6|7.98|11.93|15.31|15.79|12.38|11.34|10.34|9.96|9.85|11.12|10.79|15.35|14.12|15.88|17.16|18.68|17.75|17.75|19.03|21.27|19.95|15.35|15.54|15.59|15.37|14.81|16.09|15.25|15.57|16.57|15.78|16.35|16.73|16.14|16.62|16.07|16.7|16.93|17.73|21.61|24.49|24.6|23.61|24.42|22.95|20.5|20.15|16.7|17.49|17.24|15.93|16.75|16.88|16.43|13.3|13.37|||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14.25|15.27|11.93|12.6|11.95|9.6|10.0109|13.15|11.88|10.29|9.43|8.96|7.65|6.88|5.74|4.17|3.08|2.94|3.52|3.35|4|3.19|2.47|4.3|5.16|7.23|6.84|5.86|4.24|4.8|4.35|6.79|6.21|7.72|7.94|7.3|7.66|6.83|7.49|8.62|10.19|9.84|9.95|11|8.94|10.58|10.85|10.35|10.21|12.16|10.9|9.5|11.12|11.68|10.16|10.47|12.17|14.6|15|14.21|15.5|14.85|15.71|15.15|10.59|9.97|10.9|11.66|13.7|15.93|14.17|14.19|12.79|13.49|18.5|15.75|16.47|18.15|17.06|20.15|24.12|27.2|28.9|29.89|31|23.5|23.5|24.65|28.4|35.66|36|37.21|35|29|23.6|23|22.85|18.6|18.63|19.8|17.75|17.2|16.2|15.32|14.99|13.9|16.49|17|18.67|18.6|16.2|17.75|18.11|15.29|16.45|16.27|18.31|21.66|23.23|24.65|26.7|17.55|15.72|16.6|15|13.81|13.92|15.6|15.85|17.15|21.25|25.25|22|19.4|24|12.5|12.5|12.5|12|13|14.4|14.3|11.4|9.3|8.5|8.84|8.9|8.55|8.6|8.8|9.2|9.54|9.3|9.9|8.5|8.74|9.4|10.8|7.5|10.1|13|16.9|19|23.1|29.4|30.4|17.5|11.2|11.11|11.2|12.1|11.9|12.3|11.7|14.5|14.4|14.6|16.2|16.4|18.3|19.1|20|22|22.3|22.4|20.3|22.5|23.3|23.5|26.5|28.7|24.9|27.9|27.5|23.4|22.9|34.1|26.5|28.6|24.5|20.7|15.5|21|29.5|20.4|8.5|8|7|7.7|7|7.5|7.5|8|6|4.7|4.1|4.8|4|3.1|2.4|2|2.1|2|2|2.3|1.95|1.8|1.8|1.6|1.7|1.8|1.6|1.4|1.5|1.6|1.6|1.7|1.7|1.5|1.5|1.3|1.3|1.2|1.3|1.3|1.7|1.9|2|2.5|2.9|1.6|1.8
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|15.24|24.33|24.8948|22.23|23.15|13.99|15.54|16.29|16.5|15.15|15.37|18.22|16.88|17.17|18.45|15.54|15|14.7699|14.4|15.2|15.96|16.36|15|18.74|21.77|21.34|22.32|19.74|17.39|22.16|28.09|30.23|27|24.76|20.7|21.93|16.5162|12.75|14.25|14.125|14.9268|13.6|12.0804|13.39|15.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|75.72|78.2899|75.9499|81.77|63.87|47.51|36.01|64.03|62.01|61|66.28|65.9028|62.9|64.4515|49.485|48.79|49.89|42.54|38.01|36.3512|36.55|38.44|46.3|41.1873|54.7|58.62|66.39|62.9|71.56|61.88|58.97|63|62.58|57.34|58.9|54.5|54|55.4|53.38|61.2|67.79|70|67|59|48.96|42.5|40.7|37.57|39.4|39.52|38.19|43.2|29.8|24.31|20.1|20.23|20.45|19.49|18.87|18.95|24.9|27.17|28.43|25.62|21.35|21.32|20.27|20.32|21.27|25.12|30.99|32.23|30.13|27.4|32.16|42.58|45.65|45.8|53.16|62.16|62.31|62.84|67.61|57.92|59.65|63.7|54.74|46.4|45.31|38.33|40.19|36.48|29.01|27.16|25|23|20.67|21|20.99|18.92|17.87|17.82|13.96|12.7|10.99|11.74|11.62|11.57|10.87|10.5|10.89|9.82|10|10|9.85|10.18|11.17|11.75|11.47|12.58|11.98|10.7|9.89|10.65|10.85|11.29|11.5|10.39|11.11|11.38|13.14|12.44|12|12.3|12.63|11.97|13.61|13.58|14.99|16.35|16.61|18.6|16.73|15.4|15.14|11.3|10.55|10.93|8.7|8.87|8.78|7.47|5.6|5.73|5.86|6.26|5.2|7.89|7.99|10|11.08|15.82|15.7|13.34|14.8|16.9|16.49|16.09|16.41|16.85|16.97|17.15|18.69|18.99|19.31|19.27|20.2|20.67|22.48|23.39|25.19|23.24|26.04|26.68|26.56|27.64|29.75|31.5|28.96|28.5|27.21|25.18|21.93|20.25|18.85|18.13|17|17.9|17.41|17.67|17.25|17.16|17.35|18.74|19.49|19.08|21.01|20.51|20.03|19.4|19.1|19.42|19.3|18.99|17.75|17.75|18.27|22.31|22.31|20.07|21.15|22.99|23.14|27.35|26.55|24.02|25.5|23.19|26.91|28.17|26.3|21.46|21.61|22.69|24.2|26.08|27.5|26.75|27|25.89|20.54|18.9|12.85|10.5|10.75|11.75|12|10.5|10|9.93|9.5|8.75
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|10.64|11.68|11.69|14.85|14.725|14.9|14.63|15.38|17.58|17.98|18.5|24.67|20|16.75|15.52|16.5|17|14.47|17.4|13.63|14.285|16|17.17|22.99|21.53|26.99|29.858|21.41|15.9|19.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2290|2470|2330|1750|1980|1805|1430|1365|1405|1260|1260|1340|1265|1540|1600|1475|1240|1280|1170|1180|1240|1100|1200|1225|1360|1595|1715|1440|1385|1485|1275|1470|1400|1360|1360|1480|1460|1510|1345|1650|1900|1900|2030|2130|2070|1980|2290|2420|2590|2650|1905|1925|1935|1930|1995|1850|1670|1795|1940|1845|1755|1760|1770|1735|1605|1290|1200|1090|945|730|770|800|655|540|560|660|710|630|650|775|925|940|990|1035|1025|1050|1145|1150|1185|1390|1350|1210|1340|1320|1205|1040|995|1110|1250|1240|1130|1030|940|860|930|1240|1370|1580|1680|1770|1610|1430|1490|1610|1610|1630|1490|1880|1970|1980|2025|1860|2025|2150|2150|2125|2700|2700|2500|2475|2350|2475|2500|2900|2650|2500|2300|2150|2150|2100|2100|2175|2250|1980|1960|2075|1780|1770|1630|1440|1520|1300|1450|1360|1060|1000|890|760|550|850|1350|1550|1680|1760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|5.24|7.03|9.4|11.87|14.43|14.68|35.445|41.93|46.05|48.98|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|10.61|14.955|15.5|21.51|24.53|25.97|35.95|42.79|47.72|41.98|37.01|30.5|32.9465|27.99|20.98|17.59|17.15|15.5795|17.9|9.99|8.99|9.05|9.42|9.73|10.3|8.85|8.35|10.189|10.05|10.6274|10|9.5445|8.2728|10.0802|12.3373|13.1086|8.0189|8.96|9.9527|9.9331|10.4|10.96|10.8|10.9346|10.2398|10.9346|7.3408|8.0596|9.5737|10.4362|10.6854|9.2862|8.2704|9.5067|12.7075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|8.95|10.3|10.19|12.56|12.39|34.75|28|15.25|11.44|15.45|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|388.73|432.19|423.7346|404|368.43|347.98|324.5|307.97|298.66|325.9|307.31|296.97|259.8|237.75|228.9923|230.02|212|195|215|183.3703|181.5|167.895|167.75|190.75|210|216.82|211.96|197.62|191.4|196|194.5|206.27|203.63|197|188.1|196.7|200.5|208.88|217.42|229.41|219.45|221.77|223.54|227.5|229.4|218.88|210.88|216.64|219.84|233.13|241.59|230.61|199.7|196.71|184.47|186.09|182.51|184.78|185.96|190.8|194.6|200.9|202.69|170.73|144.72|139.9|134.5|137.87|137.45|134|128.53|122|124.52|127.71|134.16|134.69|128.68|121.81|122.44|125.83|114.82|116.54|113.72|99.85|103.49|89.14|88.72|89.48|81.58|80.94|87.04|87.63|78.87|73.68|76.79|77.48|79.85|77.98|77.71|78.15|72.2|75.64|72.49|71.6|67.45|67.39|69.21|71.65|71.11|68.4|62.87|69.55|80.88|64.78|65.8|60.61|60.31|57.9|58.39|55.93|54.53|53|49.11|49.12|49.07|48.08|56.48|54.03|52.06|52.05|51.96|50.6|50.6|50.43|44.2|43.81|40.2|40.77|37.82|37.82|37.33|37.38|37.32|34.09|33.28|32.22|31.83|31.79|31.32|32.17|33.35|33.25|29.52|28.98|27.5|28.14|29.32|28|29.46|28.49|29.47|29.96|30.41|30.93|30.95|29.99|30.94|29.86|31.43|32.41|31.37|32.21|31.53|30.12|31.42|31.43|32.2|34.09|34.28|35.71|36.69|36.85|33.89|34.89|37.81|37.81|37.23|38.8|39.24|38.83|39.7|38.61|39.28|39.21|38.79|38.79|41.17|41.5|41.26|41.22|42.24|42.24|44.2|42.44|43.71|43.22|43.12|41.99|41.21|41.26|41.65|41.75|40.64|41.03|41.26|42.83|42.86|44.17|43.22|41.01|41.6|39.29|39.34|37.82|35.61|34.63|34.14|31.38|30.12|29.93|30.23|29.75|29.42|29.42|28.98|29.46|30.2|30.72|29.96|26.13|24.8|25.17|23.58|23.67|23.82|23.82|26.03|26.52|21.51|20.14|19.24|18.42
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|16.44|18.3|17.161|16.2|17.65|14.66|15.09|14.8|14.28|17.94|17.91|19.6|15.85|14.4|12.85|10.855|8.14|11.11|11.33|8.74|7.9|6.11|4.76|6.02|6.6|8.23|8.1|8.42|6.97|7.36|7.52|7.88|7.13|8.63|9.91|9.2|9.98|9.43|9.6|10.14|12.25|13.47|13.8|15.58|18.13|18.69|20.19|22.94|24.77|24.76|20.3|15.19|17.54|20.68|19.6|19.08|17.28|15.37|14.97|15.61|16.53|16.24|10.36|10.69|8.01|7.09|7.79|8.45|7.65|8.99|9.4|8.94|7.45|4.73|4.87|4.58|7.21|5.95|9.36|10.59|12.78|14.98|14.8|20.42|26.96|25.1|28.34|31.75|29.6|29.54|24.99|19.79|15.94|14.8|14.24|13.37|12.16|12.58|10.49|9.53|9.89|8.9|8.96|10.53|10.35|10.6|8.19|8.6|9.64|9.7|8.84|8.2|8|8.5|7.17|7.88|8.05|9.46|9.31|10.23|11.3|11.23|10.4|11.99|12.3|12.28|13.4|16.55|16.11|20.56|20.76|19|17.71|17.14|16.59|15.09|14.7|13.26|11.5|11.13|11.21|13.8|16.75|15.7|13.92|18.77|16.9|10.35|11.34|12.11|12.18|8.55|8.1|8.39|4.2|2.52|4.56|12.8|10.25|15.25|27.38|48.19|59.6|66.66|75.76|80.52|74.46|70.89|70.59|55.34|59.22|58.98|59.4|54.89|51.36|67.85|58.6|57.16|50.62|47.3|49.83|46.17|47.34|42.73|39.75|36.71|37.78|39.16|43.25|56.57|51.83|44.5|39.07|35.12|26.79|23.3|22.89|25.48|27.6|25.18|24.16|25.48|32.18|34.7|34.27|26.53|26.53|26.24|29.1|28|25.6|26.4|25.16|23.31|29.4|29.7|27.8|26.47|22.25|16.9|17.03|12.71|9.75|9.39|7.61|7.61|6.93|6.8|6.8|7.65|8.63|8.24|8.4|8.96|10.4|15.19|16.25|16.78|17.51|16.5|12.92|15.29|16.12|12.59|12.31|17.29|18.29|20.35|22.08|23.06|22.5|16.81
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|15.63|24.34|23.85|14.66|14.59|15.5889|13.05|11.44|12.4|10.95|13.73|16.9985|19.04|25.1|28.265|20.97|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|61.38|61.7899|48.79|47.25|36.5|37.8428|39.51|33.77|33.59|33.48|33|32.4397|31.97|34.08|35.95|34.13|31.8|27.8|29.74|29.17|34|31.11|34.99|35.5|36.6016|36.3121|30.58|28.1272|26.6298|27.1799|27.27|27.49|29.49|24.39|26.2257|27.3|21.39|29.1|30.64|27.4|26|25.6931|26.9347|24.25|25.14|21.581|22.339|19.69|20.3413|22.3398|19.7872|17.9173|17.9569|17.4326|17.9028|18.3032|19.2926|19.154|17.8679|18.0855|18.1647|19.9354|22.7751|24.9814|19.2431|17.6304|18.9364|18.95|17.116|17.8778|16.8192|16.3245|17.5414|19.5053|15.6913|16.8785|16.8785|16.6707|15.0878|15.7111|13.4553|14.326|15.2263|16.5125|16.0771|16.5223|16.4432|15.7902|16.1068|16.4531|17.2842|17.4622|17.5859|15.0878|15.6814|15.6814|15.0878|16.0277|12.4857|10.5565|9.5869|8.9043|8.9933|9.1713|9.0032|9.4385|9.9233|9.7452|9.9134|9.8808|9.3594|9.8837|10.0321|11.1303|13.5444|12.4165|13.3069|12.8617|12.8617|12.367|11.8723|11.6931|12.3571|12.9804|13.2575|12.4066|12.5847|13.5642|14.1281|14.3161|14.7415|14.7415|14.3853|14.6623|15.7803|16.8785|19.7279|17.1852|15.7309|18.7385|20.18|22.25|27.25|26.99|27.74|28.48|27.57|33.99|32.85|31.72|33.69|36.52|33.25|30.8|32.48|31.59|39.57|39.98|39.28|38.95|39.99|43|41.72|37.97|41.7|46.01|46.92|47.2|44.74|41.4|45|45.24|52.74|51.8|56|56|52.61|53.62|50|48.92|48.25|48.32|58.89|58.79|54.56|46.82|45.68|45.82|46.74|43.42|41.96|37.25|35.88|36.46|43.04|42.97|39.27|39.79|40|40.02|40|39.7|41.92|41.58|42.5|41.8|41.5|40.55|38.4|39.48|39|36.66|39.85|69.5|74.2|53.03|53|50.22|50.26|50.99|50.35|50.9|51.5|51.99|55.77|49.5|49.01|47.5|47.13|46.96|44.75|43.45|40.75|43.02|46.98|43.75|45|49.25|50.23|49.25|49.49|52|48.48|42.97|43.5|55.55|46.1|47.5|42.63|42|42.12|43
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|14.12|18.46|18.48|23.92|25.05|30.325|30.3|29.92|37.66|34.49|42.7|59.85|46.55|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|3.46|3.93|4.69|5.26|6.65|7.275|7.5|7.51|6.61|5.96|5.06|5.09|7.45|7.5|7.28|7.93|9.24|8.84|12.45|9.26|4.7673|5.74|2.6|3.42|4.46|4.44|3.6|5.23|4.93|5.92|12.26|12.45|14.29|13.91|14.12|14.9|11.57|9.56|9.08|8.69|8.36|8.62|8.16|6.91|6.12|6.34|6.39|7.04|8.38|6.95|6.78|6.23|6.24|5.6|4.61|4.34|5.07|6.2|5.75|6.86|7.05|8.69|8.31|6.51|8.08|9.15|10.94|10.87|11.05|9.93|10.32|8.24|7.54|10.98|11.66|12.09|10.98|12.23|20.66|24.43|26.11|39.84|45.64|46.38|44.49|40.36|34.17|31.55|30.47|31.8|31.06|32.48|30|39.2|46.02|49.28|49.46|45.37|39.59|32.73|32.9|23.39|20.62|18.54|17.69|18.8|19.96|19.49|17.3|16.85|14.94|15.56|17.23|17.23|16.2|15.46|15.4|15.64|16.29|16.86|15.81|15.41|13.75|14.49|15|15|18.87|20.2|18.24|16.85|16.85|16.97|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2.7|2.852|3.09|3.38|3.46|3.57|3.39|3.95|3.96|3.08|3.393|4.76|5.41|4.33|4.19|4.2|4.9|6.38|5.2|7.09|9.7|2.9|2.9|3.3|3.39|5.39|3.1|3.4|3.65|3.85|4.12|5.1|4.49|5.59|7|9.11|7.82|8.51|8.8|12.5|10.5|10.5|9|10|11.5|8.55|9.3|12.7|13.6|13.4|8.6|6.95|7.5|6.5|7.1|7.3|6.9|7.4|8.1|8|8.8|9.7|8.8|9.2|8.5|9.2|11.4|7.9|8.5|9|9.9|12.8|9.1|8.6|10.2|11.7|10|9.8|10|11.7|13.3|12|13|13.7|11.1|11.9|10.9|11.8|11|12.3|12.6|12.8|11.7|12.7|14.45|15.6|12|10.8|12|12.8|8.28|8.5|8.75|8.6|10.7|10.6|10.49|10.75|10.92|9.88|8.39|9.96|10.23|10.49|10.57|10.23|8.56|9.61|10.4|11.62|13.28|13.11|11.27|11.8|12.24|15.03|15.21|17.48|15.21|17.65|19.14|20.19|23.16|21.41|20.89|21.41|19.58|18.35|14.42|13.63|16.95|18.88|23.25|24.03|29.54|33.12|27.18|24.3|28.84|26.13|17.22|14.59|15.82|18.35|7.19|7.34|7.87|8.65|10.92|12.24|20.1|29.54|30.33|34|37.14|39.33|33.04|32.77|32.77|31.72|29.63|34.96|35.57|33.82|31.2|33.73|34.96|36.79|36.27|26.22|28.49|27.53|30.85|29.8|27.88|32.69|30.59|28.32|33.65|42.39|31.11|23.3|21.41|21.15|12.84|11.36|13.11|14.16|10.4|7.43|7.21|7.25|5.94|5.24|4.98|5.16|5.16|5.32|5.68|5.37|6.21|5.68|5.86|6.29|7.87|5.68|4.11|2.62|2.45|1.4|1.05|1.75|0.7|0.44|0.57|0.52|0.44|0.48|0.61|0.61|0.61|0.52|0.48|0.7|0.66|1.05|1.92|1.4|0.79|0.87|1.05|0.87|0.87|1.31|1.66|1.31|2.53|3.06|3.23|4.37|3.06|2.97
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|9|12.73|14.3658|18.515|16.835|16.9204|16.29|20.9|23.54|29.99|43.65|48.55|63.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2.62|3.35|3.64|4.3448|4.51|4.7|4.56|4.4|5.28|4.62|4.6|4.86|5.7|4.66|3.54|3.65|3.8|2.74|2.83|2.9|4.27|4.2906|3.1|4.1155|4.83|3.94|2.55|1.65|1.9252|2.05|2.18|1.85|2.37|2.62|3.16|3.34|2.42|3|6.25|6.33|16|16.545|13.98|13.95|13.35|12.89|13.57|12.25|10.2|11.5054|10.74|22.68|24.02|21.42|18.5992|20|20.3899|14.4|15.7388|14.99|15.28|18.5|25|27.9995|17.75|18.88|13|14.47|16.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|6.06|7.18|7.26|7.65|7.37|8.33|8.86|9.16|9.42|12.45|13.47|13.23|13.69|11.69|12.71|12.71|13.4|14.6|15.8|14.96|16.19|12.03|10.07|7.48|7.74|8.21|8.52|10.76|11.49|9.32|10.51|10.23|10.5|10.16|8.02|7.57|6.55|5.88|6.13|8.16|8.75|6.99|6.38|4.8|4.88|5.34|3.95|3.38|3.15|2.95|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|3.15|4.005|6.5|4.16|4.415|4.74|3.53|3.16|3.82|3.56|3.58|4.07|5.14|4.49|5.87|4.9|3.44|3.3899|4.8853|9.02|2.25|2.69|1.26|3.25|3.56|3.66|2.99|1.77|1.62|1.89|1.83|2.45|2.74|2.79|4.561|4.75|4.48|4.35|4.87|5.66|9.82|11.25|12.6|12.05|7.55|6.75|6.1|6.1|5.95|5.9|5.75|6.631|8.25|7.85|4.495|4|3.85|3.85|3.485|3.49|2.85|3.01|3.25|3.2|3.56|4.01|4.49|4.3|4.15|4.96|5.48|4.4|3.29|4.71|5.7|6.12|6.74|7.72|11.5|12.46|15.63|15.96|19.61|21.37|25.49|26.73|17.15|17.48|29.93|25.7999|26.05|13.899|15.32|14.5399|24.469|31.48|24.88|14.85|8.69|9.07|11.42|7.72|6.09|5.46|5.07|5.017|5.25|4.86|4.87|5.53|5.35|6.78|4.35|4.22|3.88|3.59|2.1199|2.747|2.8|2.91|2.56|2.6601|1.7|1.73|2.05|2.25|2.45|2.63|3.515|3.4|3.25|5.04|6.26|7.94|6.25|8.74|6.71|8.245|8.42|9.2|8.988|6.668|4.825|4.634|3.841|4.657|4.844|5.189|5.604|5.496|5.5|5.136|5.814|6.438|4.093|2.893|2.92|3.067|1.7|2.155|3.377|4.378|4.992|5.239|7.112|7.306|6.88|6.894|5.29|5.55|6.15|7.051|9.5|6.942|7.058|7.266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|11.47|18.385|21.68|26.05|25.695|25.71|22.78|24.3|25.95|27.65|32.79|37.92|41|41|48.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|1.78|2.28|2.695|3.48|3.13|31.47|30.98|36.85|43.57|39.16|40|34.99|39.75|40.75|42|43.03|48.64|53.99|32.71|23.12|28.05|25.5|23.1|45|38.7|10.65|11.25|11.8485|11.85|66.75|81|101.55|101.1|163.2|166.8|180|175.95|170.1|221.25|202.5|237|237|147.45|158.55|154.65|150|180.15|212.4|203.1|219.9|184.2|185.1|195.18|210.075|211.8|189.15|248.55|269.292|220.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|1.66|1.77|1.8|2.79|3.26|4.08|8.7|12.38|14.59|13.96|14.65|16.74|17.48|15.43|19|20.79|1.47|1.52|2.88|3.85|1.1|1.79|1.29|1.28|1.37|1.7686|1.55|1.62|1.62|1.62|1.74|1.8|1.75|1.6|1.78|2.02|1.82|2|1.99|1.4|1.53|1.4|1.47|2.5|1.9|1.75|1.45|1.5|1.62|2.33|1.56|1.7|2.35|2.12|1.7428|2.38|2.305|2.85|2.9099|3.93|6|6.98|1.64|1.77|1.8|1.89|2.28|2.2|2.94|1.85|2.4|2.17|1.89|1.96|4.4|3.95|3.6|2.8|3.58|3.6999|4.6351|7.5|4.75|5.99|7|7.36|8.6199|12.32|14.61|16.75|14.75|16.85|14.2|13.5|16.45|14.95|10.5|8.25|8.5|9|7.5|9|8.95|9.975|11.25|8.5|8.5|10.8|10.5|12|12.65|15|17.5|17.44|17.5|24.5|24.75|10.75|8|6.995|5|5.25|10|12|16|21.5|27|39.5|50|52.5|100|30|||25|12.5|75|||122.5|||14.29|10.71|1.96||||||||||1.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|73.29|76.01|72.62|75.3419|65.3|71.1722|70|62.2|59.68|59.06|53|55.515|53.475|53.68|48.96|48.96|43|42.52|45.9799|48.774|47.77|45.85|45|52.5916|52.1871|49.89|50|47.46|42.24|42.19|46.42|43.98|42.87|38.83|38.99|37.58|34.36|33.7903|38|38.52|39.98|36.99|37.25|34.681|32.5|34|33.5|31.3|29.999|29.5068|29.15|31.15|31.5|29|29|29|28.475|28.45|26.9|26.3|25.4|26|26.8|26.95|27.5|27.35|25.53|24.515|23.135|25.49|24.99|24.15|23.84|24.4|24.46|25.5|25.5|23.25|22.53|21.18|22.2|20.56|23.13|23.94|24.135|24.83|25.45|23.53|22.72|23.5|25.835|25.92|27.43|26.27|26.8|26.12|25.97|26.6|26.03|26.18|23.43|22.97|22.25|21.6|19.97|20.49|20.34|19.9475|19.97|20|18.25|17.35|18.19|18.2|17.49|18.5|18.16|18.32|19.62|19.96|18.21|15.69|15.8499|15.9|15.1072|16.79|19.41|19.68|19.285|19.5402|19.64|18.47|21.5899|17.36|12.55|12.84|13.32|12.03|10.47|9.7|10.46|11.18|11.59|11.29|7.89|7.48|6.88|7.1|6.39|6.46|5.35|5.03|4.35|5.2|5.12|4.8|5.32|6.1|5.34|6.76|7.09|11.23|12.18|10.53|13.85|14.63|11.86|8.2|6.6|7.83|8.75|6.94|5.75|5.2|5.88|5.77|5.73|6.43|5.65|5.5|4.8|5.78|5.76|5.72|5.46|5.76|7.75|7.99|6.39|7.69|3.68|3.7|2.96|2.75|2.61|3.45|3.65|3.8|3.94|4.25|4|4.45|5.88|6.39|3.7|3.8|3.8|3.89|4.2|3.94|3.28|3.33|3.6|4.05|3.75|2.35|2.23|2.2|2.15|2.24|2.4|1.4|1.4|1.45|1.2|1.25|1.2|1.25|1.25|1.43|1.55|1.25|1.4|1.45|1.54|1.72|1.48|1.65|1.65|1.37|1|1.15|1.22|1.49|1.15|1.2|1.52|1.7|1.7|1.89|2|2.25
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.8597|1.05|1.28|2.14|2.53|3.09|3.69|4.87|5.49|4.48|6.402|6.23|8.73|6.65|4.98|4.2|3.38|3.19|3.89|4|4.2|3.94|3.65|2.62|2.8|3.47|3.53|4.49|4.25|6.35|9.68|9.97|15.98|17.43|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|6.395|9.598|10|9.1699|7.94|10.895|11.3999|9.75|12.78|14.95|17.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2.23|3.555|4.65|6.38|6.29|7.02|7.45|8.37|9.64|7.339|10.77|16.86|22.22|23.52|35|15.85|11.69|14|10.35|10.37|10.23|9.99|9.98|10.03|10.08|10.08|10.05|9.9|9.93|9.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|94.73|102.99|118.7022|133.87|106.56|97.7917|90.2|90.34|88|90|90.46|93.9029|95.645|92|94.87|90.54|85.94|85.895|86.76|93.82|109|104.9|93.58|98.01|102.0697|109.99|112.26|110|103.58|102.44|99.5|94.8|96.16|87.7|89.4|89.83|102.46|94.99|95.73|99.95|97.75|102.7|98.95|115.15|117.65|107.75|109.65|101.45|93.7|94|85|82.85|77.95|75.45|73.8|73.6|73.05|67.9|63.75|64.25|64.85|73|75|71.3|64.4|65.71|65.8999|68.53|66.89|68.9|67.9|63.61|61.21|59.6|61.1999|61.19|59.37|54.6|57.855|61.48|60|59.09|61.19|63.98|60.77|60.89|61|60.18|57.12|52.67|53.79|52.99|55.67|55.1|58.87|58|59.42|56.9097|59.78|58.75|60.89|59.44|57.795|64.84|54.59|49.83|49|49.85|42.49|41.17|36.32|35.46|34.36|34.21|34.22|34.74|36|34.1|31.88|31.1|31.89|31.9|27.44|27.44|26.99|26.98|27|26.64|28.19|28.47|29.36|29|28.85|27.2876|28.99|29.79|30.46|29.51|26.7456|25.76|28.33|29|28.75|29.2|28.37|29.82|30.21|29.93|30|29.63|29.7|30.1|26.87|24.64|24.87|24|24.5|24.9|23.41|26.5|29.77|30.01|29.9|29.9|29.15|28.63|30.05|30.93|32.35|30|30.5|31.71|31.99|32.7|31.98|32.84|32.24|32.25|34.59|34.88|34.88|34|34.5|34.96|34.87|33.1|30.92|30.49|30.48|31.7|32.1|33.5|33.41|32.83|32.8|29.23|30.6|24.88|24.77|22.93|23.5|22.74|22.1|22.38|22.61|22.8|23.45|23|18.87|19.8|27|26.8|27.19|27|26|25.51|25.83|26.45|26.3|23.45|25.1|24.75|24.99|22|20.85|20.87|20.32|18.54|19.35|19.35|19.1|20.07|17.6|17.04|15|16.2|15.92|16.1|16.35|16.1|15.25|16.36|13.64|12|12.29|11.02|14|13.66|12.4|10.35|10.24|9.5
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|11.45|13.4186|15.24|14.79|9.03|6.85|6.495|6.84|6.92|9.83|9.985|10.2|7.19|5.82|6.56|6.35|5.405|4.725|5.649|3.685|2.58|1.82|1.85|2.16|2.95|3.25|3.5898|4.56|4.7901|4.65|3.58|4.335|4.4077|7.54|8.6681|8.1|8.58|7.26|5.97|8.4798|9.725|9.905|10.27|11.04|11.76|11.1799|9.215|10.25|16.02|17.61|15.09|13.75|14.47|14.08|13.89|13.97|11.34|11.28|11.35|13.4918|15.79|15.61|16.97|12.93|14|12.7|12.75|11.956|9.92|9.54|10.52|10.43|10.91|14.37|17.32|18.3989|18.5|16.9|21.37|19.98|15.16|15.72|18.1|20.14|20.85|22.67|25.4|24.9|22.72|23.9895|23.79|29.21|28.73|22.72|23.52|25.61|27|23.9299|20.58|12.38|17.9899|21.87|31.74|36.99|30.49|25|8.13|9.6|7.34|7.17|7.08|8.25|7.95|7.42|6.24|7.54|8.2272|7.67|8.66|9.95|13.67|14.7986|15.25|18.3|23.7|234|285|423|567|486|663|762|1584|1371|1230|1665|1962|2492.25|3292.5|3210|2850|4668.75|6000|4350|6987|8850|9750|26475|36225|46350|21750|14625|22425|35850|44550|36675|31950|40875|46950|46875|89025|147075|153975|168900|143550|157125|133500|116025|147975|148500|157350|183225|216225|230475|251625|288825|304425|302175|344925|328800|353175|337125|309825|318675|317025|305100|305175|333225|323550|339900|328425|367350|373050|386550|356850|369750|347400|360000|412500|428100|408375|411975|455250|483525|465675|429000|426075|401775|367050|353400|330225|327150|302550|272175|275625|258900|248925|297000|277200|256500|259050|254625|224625|208725|202125|210225|208875|195600|190875|208125|227775|225900|243600|196082.6875|164740.5469|209616.7969|211624.2344|187988.125|182807.5938|174065.4688|162538.8125|174512.2969|171280.9375|165258.5938|147321.0469|178533.6719|173353.1563|155415.5938|130484.3516|129189.2188|124332.4766|144487.9375
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||28.75|23.41|25.339|25.36|22.1899|24.9|23.57|32.97|44.02|66.4791|30.4971|13.02|13.14|14.69|16.89|13.16|9.54|9.9|9|8|7.09|7.6885|7.945|7.69|7.59|8.96|9.36|8.25|9.53|9.32|8.99|9.355|11.46|11.73|9|8.235|10.13|10.94|9.84|8.98|7.84|8.34|7.29|7.99|9.76|9.85|10.4999|12.46|12.5|11.48|11.47|11.55|11.88|14.2348|14.433|10.59|10.45|11.03|10.7725|10.71|12.1|16.15|15.5|14.7|11.46|11.85|13.49|14.75|13.9|9.38|11.09|12.67|12.3|11.4|8.09|9.73|11.42|13.7799|13.98|15.97|15.6699|17.79|17.92|23.25|26.46|25.74|29.51|33.4899|48.657|42.57|37.8|36.5|46.71|48.8|70.25|63.06|64.7|54.9|71.5|78.8|75.37|64.5|51.88|38.7|34.28|33.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|10.19|11.38|9.62|12.16|10.52|11.28|15.4|10.02|11.47|12.51|12.09|11.29|9.9799|10.45|7.67|7.25|9.2|9.15|9.78|9.1897|10.5|11.1|9.59|10.03|14.1445|10.235|10.1962|10.15|10.12|10.08|10.06|10.32|9.9|9.81|9.8|9.81|10.426|9.65|10.01|10.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|19.34|19.18|16.35|16.925|19.63|21.5|16.49|17.87|18.47|19.99|20.93|20.64|22.1422|20.99|26.31|23.98|21.0099|26.99|27.43|22.55|22.21|19|17.26|17.64|19.73|24.5|28.31|7.8499|10.86|12.8488|15.4999|14.6885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|0.898|1.12|1.27|1.85|1.91|2.51|2.3|2.34|2.87|2.68|3.42|4.13|5.2899|5.45|6.6|2.515|2.72|3.424|5.24|6.39|5.37|3.006|3.25|2.4527|2.31|2.75|1.2|1.48|0.8|0.925|0.6362|0.676|0.7|0.8846|1|1.96|0.74|0.9|0.8709|1.7|1.75|2.2463|3.27|3.64|3.55|3.69|3.51|3.77|3.41|4.05|3.4|3.7436|5.26|4.85|4.555|4.46|5.01|3.61|5.7|7.79|8.34|10.87|11.99|13.13|13.88|15.7962|13.5|14.3499|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|14.8|14.945|15.47|15.35|14.2|14.59|13.75|13.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|22.6791|24.27|25.6484|27.21|27.73|32.89|36.025|35.8159|42.9|39.84|38.34|39.98|35.98|34.15|36.49|32|30.3953|29.16|24.88|22.73|21.3199|18.36|18.27|18.95|24.65|25.86|26.07|24.75|23.75|21.71|21.49|22.3|28.46|31.22|31.06|31.9|32.59|30.32|31.4|31.96|35.56|41.8|48.4|49.75|49.85|39.85|41.2|40.65|39.45|42.9|52.75|50.8|50.53|48.1|43.95|44.4|44.79|46.6|45.35|33.9|33.75|39.5|38.1|27.95|27.02|27.47|23.89|23.91|24.96|25.07|34.24|35.95|32.54|30.51|28.39|28.2|26.5|25.92|25.77|26.67|27.28|27.3|26.67|19.29|19.51|18.77|17.24|15.49|15.5|15.73|16|17.4|16.48|14.82|16.24|16.2|15.91|16.92|17.81|17.64|16.95|15.41|17.2|17.84|17.65|18|18.31|17|15.58|15.19|15.12|14.25|13.77|13.55|12.74|12.22|12.08|12.82|13.99|13.9|13.71|12.42|11.85|10.64|10.86|9.78|9.75|9.41|11.03|12.5|13.35|13.68|14.1|14.48|14.75|11.73|12.18|11.99|12.41|12.06|16.54|17.95|17.28|16.56|14.37|13.66|13.02|13.4|14.29|14.44|13.95|14|13.7|14.11|11.91|9.42|9.79|9.05|8|10.09|17.63|20.59|17.93|18.75|21.78|21.94|23.69|24|23.05|22|22|22.37|22.36|21.51|20.6|23.41|24.85|25.1|22.6|20.59|20.42|15.82|15.86|15.44|14.64|15.21|16.11|17.64|16.96|19.52|20.95|19.17|16.74|17.35|18.45|15.68|17.74|18.29|20|19.67|20.39|17.27|19.17|26.5|26.3|27.14|23.99|24.23|28.5|27.89|28.15|27|22.18|23.47|24.68|24.75|25.99|23.35|25.35|21.27|20|17.62|15.25|15.35|15.52|15.96|15.55|14.65|10.69|9.25|9.72|7.9|7.96|7.88|8.01|8.2|8.3|8.72|8.75|7.5|6.42|5.05|4.75|4.25|4.15|4.35|4.5|4.75|4.5|4.62|4.38|
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|68.18|66.28|68.5|72.9|91|70.05|70|70.19|72.35|69.94|62|59.73|59.55|54|50.94|44|11.3|13.89|17.3999|15.5265|23.4|15.5|17.8|33.6|44.648|58.692|59.6|48.6|57.4|63.4|73.6|81.4|97.4|111.8|125.8|130.2|174.2|189.128|209.6|207.8|206|206.128|206.8|199|198|197.8|197.4|201.6|195|201.2|200.1|194.4|195.6|195.8|195|195|195.22|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1.43|1.8|2.305|2.908|3.33|4.3101|3.86|7.15|9.8|3.42|2.67|3.6|4.9|3.77|1.8|1.87|2.55|2.95|5.08|4.87|4.27|2.68|3.11|1.5|1.54|1.76|1.85|1.71|2.05|2.25|2.515|2.6|3.25|3.05|4.26|7.39|1.95|1.95|1.85|1.58|1.8|2.3|2.569|2.88|3.26|4.49|5.624|9.991|10.68|10.248|4.319|5.412|19.08|11.16|5.88|6.359|7.68|7.8|9.72|19.8|22.2|20.28|25.8|31.2|28.199|30.36|52.02|59.4|66.6|68.22|73.8|88.182|127.8|68.22|95.4|135|151.2|221.4|198|219.6|291.6|318.6|331.2|441|477|291.6|378|209.7|244.8|462.6|396|345.6|318.6|424.8|322.2|394.182|448.2|590.4|558|495|1047.6|1395|914.4|939.6|1007.982|1339.2|1775.7|2232|1618.2|995.4|1009.8|900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|32.16|34.95|34.2075|37.985|36.45|37.46|39.35|40.19|42.73|45.22|47.57|46.79|42.48|42.75|38.47|35.17|32.47|32.15|31.65|30.11|32.89|31.16|31.19|32.08|35.34|37.37|38.18|37.7|36.34|35.26|33.75|32|30.97|34.21|34.69|35.26|34.81|30.24|28.89|28.5|27.68|28.75|29.4|26.9|27.5|27.27|26.85|27.55|26.05|26.85|27.75|28.85|29|28.1|26.3|26.3|27|26.25|26.45|26.45|26.55|27.9|28.85|26.45|22.72|23.02|22.31|22.72|22.86|21.47|22.23|20.59|21.47|21.78|22.57|23.79|23.79|22.01|21.69|20.07|20.89|23.93|25.48|25.35|22.37|20.99|21.36|20.23|19.88|19.45|19.86|21.44|20.67|20.5|20.3|20|18.56|19.21|19.16|19.14|19.04|17|17|17.25|16.85|16.9|16.06|17.2|17.23|16.34|15.49|15.6|16.45|17|17.18|16.94|16.25|16.37|17.56|17.43|17.8|16.39|16.7|20.29|21.29|19.88|20.05|18.91|18.85|17.3|16.44|16.75|17.2|15.85|16.03|14.48|14.57|14.34|14.85|14.6|15.49|15.12|15|13.45|12.12|12.9|11.6|11.19|11.3|11.7|10.73|10.12|9.21|8.41|8.4|6.5|6.71|5.85|6.44|7.2|7.58|8.87|8.99|10.21|11.5|11.46|11.93|12|13.51|14.15|15.08|14.7|18.04|18.36|26.1|26.45|26.08|24.65|25.39|23.7|23.76|24.18|24.71|23.93|20.7|18.95|19.99|21.5|21.37|30.34|29.15|26.13|25.84|23.9|20.8|21.5|20|22.59|17.33|15.15|13.02|12.5|12.95|13.76|13.8|13.08|11.48|11.35|9.7|9.07|10|10.21|10.85|9.71|9.25|9.08|10|10.8|7.8|6.3|7|4.71|3.75|3.75|3.98|3.15|3.22|3.48|3.54|3.53|3.43|3.65|3.5|4.16|4.18|3.8|3.95|3.7|3.49|3.39|3.2|4.2|3.24|3.35|3.9|5.1|7.05|5.25|5|5.6|4.95|6.45
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|42.96|46.09|41|56.96|55.09|51.5|59.5589|56.5|60.14|69|61.45|55.235|44.05|36|31.43|32.74|27.59|26.9781|24.58|26.99|23.49|22.18|21.89|25.7|27.67|29.91|29.71|31.33|33.95|34.14|31.68|32.76|27.42|26.89|26.67|30.85|30.75|29.19|26.91|28.85|29.57|30.95|33.45|30.7|31.75|28.4|26.7|22|19.45|20.95|19.25|20.15|20.1|14.15|14.3|15|14.9|15.7|14.35|11.58|12.8|12.8|11.65|11.55|11.5|10.91|11.09|12.68|11.88|12.29|13.95|13.55|11.73|11.53|11.96|13.3|16|19.8|18.86|19.91|20.32|22.69|23|23.11|21|14.49|15|15.15|14.79|15.42|15.25|15.24|15.15|15.69|14.7|14.75|15.88|16.1|15.5|17.26|19.97|18|19.37|17.9|15.38|16.41|14.91|14.34|16|14.32|13.75|13.5|12.18|12.29|11.9|14.19|13.87|14.3|14.33|13.81|12.47|11.22|9.57|10.57|12|11.75|13.35|13.46|12.77|15.23|16.3|16.47|15.34|11.8|10.44|9.63|9.67|7.99|8.45|8.25|8.42|10.18|10.66|9.97|9.48|8.99|8.3|9.65|8.55|6.4|5.2|4.12|4.15|4.26|4.32|3.83|4|4.96|4.39|4.38|4.19|5.34|6.15|5.65|6|6|6|5.9|7.11|6.95|7.25|7.31|10.7|10.95|12.9|19.23|18.75|15.94|12.05|14.68|15.92|17.11|17.49|14.74|14.23|12.25|11.74|22.65|24.22|25.65|26.7|26.5|23.74|24.92|24.71|26.72|30.62|31.73|32.25|31.65|33.79|32.55|28.18|32.56|36.44|31.49|29.93|22.02|20.54|19.67|20.71|23.7|23.93|23|29.25|26.47|27.8|31.95|26.01|19.49|16.51|11.54|11.72|10.49|9.54|9.45|8.38|7.3|6.57|5.87|5.59|5.65|5.3|5|5.1|6.3|6.5|7.9|8.9|7.75|7.44|6.9|6.49|6.4|5.7|6.4|6.9|5|4.75|4.8|4.8|5.19
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|12.97|14.7|14.74|15.37|14.635|13.87|13.28|13.23|12.49|12.45|11.86|12.38|10.97|10.66|10.71|11.09|9.68|9.49|10.8|10.03|11.24|11.34|11.27|10.75|11.2|11.85|11.79|11.99|11.99|11.64|11.25|11.53|11.14|10.69|11|10.61|10.93|10.285|10.65|10.86|11.13|12.465|11.48|12.02|13.0642|13.16|12.55|13.34|13.6|13.34|12.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|4.25|5|5.15|5.88|5.08|6.61|6.75|7.16|8.381|8.7|10.4|10.6|18.8|9.2062|9.2668|9.42|6.25|6.11|5.2|6.95|6.76|4.99|4.71|6.03|7.15|7.35|7.97|7.1|6.99|8.64|9.93|9.99|8.97|8.23|10.76|10.5|13.7|11.3|9.232|7.7|12|5.15|3.45|3.999|1.989|1.294|1.495|1.649|2.95|2.895|3.275|3.215|3.875|2.7|2.7|2.292|2.5|3.312|8.2|11.5|12.4|9.3|9.9|12.05|16.3|15.6|10.3|10.35|14.05|21.5|22.7|14.4|10.3|10.25|12.2|14.8|14.4|15.35|18.65|21.55|36.9|40.1|52|49.5|27.9|16.6|9.65|9.4|9.85|10.25|10.6|10.75|9.95|9.7|12.8|16|14.4|14.5|6.85|4.4|5.2|5.1|5.55|6.45|5|3.45|4.5|4.699|5|5.55|3.9|3.611|6.241|1.75|1.4|1.5|1.63|1.95|2.487|3.118|2.194|2.47|1.9|3.747|4.5|5.5|6.45|7.5|8.75|10.2|10|10.5|9.4|12.5|10.4|8|8.75|8.7|10.125|11.25|14.7|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|7.56|9.48|11.11|11.29|11.41|11.17|13.51|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2.82|3.1964|2.98|3.93|3.97|3.95|3.695|5.18|5.31|5.37|4.98|6.105|5.48|5.4294|4.07|3.77|2.8532|4.85|3.85|3.25|4.07|3.32|3.73|7.68|9.85|8|7.35|8.57|8.93|8.9|8.23|7.36|6.91|7.96|7.83|7.95|8|7.34|7.54|9.1|10.78|10.94|9.3|8.88|8.61|7.51|5.96|7.85|7.9|7.05|7.54|7.02|7.55|7.29|7.28|7.81|8.31|12.16|12.74|13.33|14.37|15.25|15.8|16.05|14.84|15.22|16.1|16.03|15.76|14.7|15.16|15.6|15.71|15.66|16.32|15.91|14.41|13.97|15.89|16.12|16.76|16.71|16.26|15.61|15.77|15.23|14.64|16.07|16|15.04|16.63|17.77|17.57|16.45|16.04|15.68|18.27|19.49|19.58|18.19|19.1|18.5|18.56|17.84|17.35|18.4|16.17|15.43|15.29|15.05|14.29|16.13|16.23|16.36|15.37|15.4|14.71|14.38|15.01|15.58|15.83|13.86|13.26|13.13|15.2|14.93|14.65|16.46|17.36|17.96|18.4|18.47|18.46|19.38|19.64|18.86|18.66|17.89|18.39|18.2|17.98|19.12|19.59|18.15|16.19|17.34|16.52|15.63|16.68|17.22|15.54|14.66|14.13|15.29|15.03|14.05|12.39|10.48|10.22|9.84|11.21|12.33|13.82|13.35|19.96|20.54|22.49|23.49|24|22.96|27.69|28.22|28.76|24.18|26.82|28.13|28.86|27.89|26.68|27.8|27.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|20.89|26.8899|24.21|27.5|27.77|31.67|33.99|37.5|39.02|38.3|41.35|41.99|44.5|43.99|46.32|34|25.5|21.55|21.46|20.77|25.1|25.93|27.13|26.0299|28.78|28.42|28.85|26.9|20.45|22|18.85|20.29|19.18|19.509|13.56|15.9074|16.1|14.95|15.75|16.66|17.91|19.87|25.99|25.695|22.91|25.54|25.2|29.2899|33.735|36.86|37.25|33|24.92|22.69|11.82|7.7|7.29|7.05|8.13|7.5599|5.89|5.33|5.9799|7.623|9.676|13.976|13.8|13.8|13.96|17|19|23|20.6|27.2|32.4|40.6|28|18.994|21.6|98.6|88.2|74.8|79.4|85.6|86.6|79.6|116.2|119|95|98.2|89|99|100.7|93.8|110.8|191.4|190.6|179.8|149|96.2|110.8|100.2|110|110.6|85.6|88|72.4|73.4|56.6|60|61.6|62|75.6|80.6|72.6|82.6|64.8|62.8|60.4|58.6|34.8|37.8|32|34|37.2|45.4|48.2|49|62.4|63.4|69.8|108.8|113|154.2|149.6|54|68|71.2|118.5|127.5|161.4|210|252|186|194.7|232.5|225|244.32|252|321|291|324|402|339|189|189|282|231|336|402|627|702|720|705|627|759|834|888|861|1011|1206|1161|1317|1131|879|960|1059|1092|1140|951|1050|795|690|750|672|570|28.2|27.75|27.9|29.4|34.8|36.9|26.7|26.85|28.275|26.25|29.1|29.55|26.1|28.95|31.35|23.1|25.2|21.9|29.4|41.1|45.3|35.85|37.05|38.85|53.85|70.05|71.85|70.05|82.65|96.75|107.85|115.65|108.75|115.2|123.75|160.5|150.3|119.25|106.95|120|83.55|65.25|58.95|69|83.55|93.45|93.75|108|99.6|70.8|66|76.5|127.65|136.35|182.85|168.3|157.5|133.35|153.15|178.5|191.25|256.35|266.25|213.15|181.5|134.5312
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|36.12|37.4463|38.28|41.9999|43.38|39.21|42.2|43.81|45.91|46.88|45.6|47.7811|35.91|37.2441|40.91|32.99|23.46|22.7099|28.1|24.55|33.76|24.49|25.67|56.51|61.4994|61.97|62.41|63.49|57.72|74.46|63.045|64.959|59.06|58|49.84|42.95|44.65|39.1556|38.65|39.95|35.8272|35.9|35.3|33.45|32.7|35.5202|36.7|35.329|27.6|27.14|26.7|26.82|25.76|24.96|26.67|27.43|27.5808|26.75|23.3|26.8|26.94|28.056|27|27.472|27.39|26.36|27.51|27.49|25.53|24.93|25.67|22.35|20|21|20.7|17.51|16.51|17.234|17.23|18.62|19.1|19.29|19.5|21.4|21.4241|21.95|22.0999|22.74|22.91|22.47|23.5|24.89|26.1899|20.4|20.74|20.73|18|17.48|18.24|18.24|17.54|15.98|14.54|14.955|13.5315|14.71|15.4|16.2799|15.24|14.84|14.54|14.74|14.2495|12.7483|12.822|13.44|12.93|13.05|13.19|14.79|14.82|13.83|12.19|12.06|11.63|12.99|13.43|14|13.44|13.34|13.69|13.53|13.8395|14.2|13.54|13.53|12.425|10.33|11.22|9.88|11.73|14.51|15.75|17.61|17.24|17.05|15.2|14.05|13.86|13.87|14.98|14.76|13.42|15.39|11.84|10.58|10.05|9.88|9.73|13.4|13.24|12.88|12.5|10.76|11.49|12.84|13.67|14|14.38|13.64|13|15.3|16.5|14.94|13.98|14.73|11.9|12.23|11.15|10.95|10.69|10.7|10.47|10.93|10.81|9.29|9.32|9.91|9.5|10.24|11.3|11.2|9.94|9.75|8.79|9.75|10.24|10.78|10.84|9|8.5|9|8.85|8.83|8.98|8.34|8.9|9.1|8.16|8.99|8.41|8.54|8.9|9.33|9.5|9|9.21|8.53|7.88|7.75|7.4|5.81|5.5|5.55|5|5.33|5.75|5.86|5.19|5.76|5.86|6.15|4.56|4.05|4.55|5.93|5.35|4.83|4.9|4.91|5.3|6.05|4.64|5.39|7|10.05|11|11.1|12.2|12.5|9.88|10.25
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2.03|3.1|3.25|4.05|4.163|5.48|4.96|6.49|12.95|12.79|14.49|19.085|15.5|13.57|11.72|10.34|11.2|12.6|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|8.91|12.13|14.36|23.99|21.71|22.05|22.82|22.69|44.98|29.94|31.97|36.78|41.41|25|19.59|13.2|10|10.5|10.5|10.98|13|15|16|15|20|18|12.5|0.01|12.5|12.5|9.5|11|10.5|10.9|10.75|11.5|11.1|12.6|13.6|10|||11.5|14|15.6|11.5|8.25|14|7.7|65.5|58.74|49.5|58|63.5|49.7|42|41.4|41.25|33|21.5|26|16.5|15.49|15.5|15.69|14|13.98|13|17|12|14|14|12.5|14|15|15.99|20|25|23.5|27|33|13.5|14|12.5|13|14|13.5|13|15|15.5|18|24.5|10.5|11|12|17|18.5|24|21|25.5|30|34.5|40|30|42|42|32|15.5|14.5|15.8|10.99|6.5|8|6.2|4.5|3.9|3.5|3|3|3.6|4.6|4.8|8|7|7.5|7.99|8.98|11|17.5|9|14|8.5|10.99|19.5|21|27|38|25|27.5|30|34|37|42|45|40|40|39.8|40|46|29.9|19|15|11|12|11|14|18|27.25|11|10|10|20|30|25.5|27|25|27|32|30|28|28|36|26|30|34|43|45|43|47|30|27|30|34|38.5|35|41|37|61|74|78|76|66|45|29|33|48|150|151|153|124|92|105|95|127|138|170|215|204|113|50|71|113|168|178|205|210|247|212|119|122|145|181|205|162|145|145|101|42|45.5|49|63|91|203|231|238|175|91|140|196|203|112|77|175|259|350|483|483|483|483|455|175|175
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|9.28|10.95|17.39|17.05|14.51|16.715|15|17|17.17|22.1|18.59|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|6.17|6.84|7.14|7.37|7.34|7.23|7.56|8.82|9.2|9.475|11.29|12.2|10.42|11.49|10.77|11.09|11.26|13.22|14.05|13.44|13.68|12.91|12|12.35|12.8|13.32|13.82|15.61|15.16|15.42|15.01|16.38|15.79|16.06|14.89|15.26|15.39|15.36|16.08|16.95|15.28|15.81|17.23|17.9|17.5|17.99|16.57|18.3|17.51|19.15|18.49|18.7|16.64|13.58|13.8|13.46|14.12|13.49|12.98|15.45|15.09|16.18|16.48|15.68|14.68|15.1|14.29|12.85|13.6|14.36|15.96|20.22|20.18|21.42|23.38|24.98|23.29|20.16|25.17|27.28|23.23|22.07|22.45|22.8|20.42|19.64|19.84|19|17.98|15.3|15.36|15.7|15.38|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|11.65|14.345|16.949|17.5|14.1|14.75|13.69|17.6|18.37|26.49|27.01|37.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|10.25|11.8|13.85|17.65|10.91|11.75|12.45|13.21|17.65|13.7|13.13|13.56|13.6|19|15.99|14.56|6.94|7.98|8.67|10.48|13.63|13.5|14.99|18.35|22.57|24.2|25.23|26.8|27.46|23.95|20.02|21.44|24.53|24.61|22.14|27.11|27.93|28.6|26.12|29.62|28.05|25.5|21.96|18.2|19.95|22.75|24.45|26.8|21.7|23.9|23.75|23.2|25.05|27.9|19.65|24.2|24.65|26.25|28.05|36.8|36.65|35|30|34.1|37.43|37.95|36.65|35.82|34.89|37.23|37.86|38|36|30.54|29.14|32.4|32.15|33.1|37.67|37.38|38|39.85|41.67|41.25|34.97|34.98|35.79|34.52|35.26|35.14|34.59|32.29|31.59|31.85|30.61|28.23|24.54|26.12|26.7|26.94|29.31|28.42|27.02|25.74|22.75|20.17|22.63|23.59|23.03|16.2|15.09|15.92|16|15.68|14.64|15.07|15.54|17.16|17.99|17.93|16.71|15.99|15.82|15.74|16.46|13.9|17.06|19.33|17.62|17.66|17.75|16.45|15.28|10.53|10.66|11.61|14.7|13.1|12.9|14.05|13.81|18.79|18.33|16.89|16.9|18.46|19.87|18.45|9|5.11|6.4|6.25|5.58|6|4.74|3.34|5.9|7.63|7.58|13.26|14.64|14.85|14.2|12.4|9.4|10|10.5|11.5|11.2|12.1|12.9|12.5|12.1|12.3|12.8|13.8|14.8|13.9|13.3|12.8|15.1|14.1|15.5|17.5|14.1|14.9|13.3|13.7|30.4|34.7|36.1|36.3|37.5|39.5|33.8|29.6|32.3|37.7|42.9|38.8|31.7|33|33.9|30.8|24.6|25.2|23.5|25.4|25.9|29|27|29.9|34.5|35.5|34.1|39.3|38|33.4|27.4|27.7|30|32|34|37.5|31.6|39.2|32.2|30.5|32.4|36.9|40.6|46|41.9|40.5|49|51.6|61.7|55|65|64.9|53|67.5|73.5|73|68|89.8|87.2|90|73|74.9|68|57.5
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE|12.6|18.3|19.98|14.54|15.35|15.51|15.38|18.85|21.01|21.5|22.13|23.18|25.89|21|23.0152|25.38|25.57|23.24|28|29.65|33.6|35.97|36.9|39.21|41.37|37.6152|27.73|19.01|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|5.08|5.43|4.9795|6.87|7.42|8.24|9.5|10.09|10.88|12.3|13.5|14.38|15.27|12.08|12.9694|8.396|8.06|10.43|10.66|11.85|10.6|10.385|10.4|10.4|10.6|10.46|10.36|10.35|10.47|10.26|10.25|10.37|10.79|10.35|10.6|10.04|9.95|10|9.8015|9.8|9.72|9.8|9.73|9.72|9.8|9.7|9.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2.85|4.27|4.755|6.47|7.615|13.55|14.69|14.63|14.09|13.85|11.91|11.18|11.57|11.3|11.03|10.59|10.3|10.5|10.67|10.76|11.34|11.29|12.93|12.5|9.3|11.175|11.6299|11.9|12.5|12.97|13.15|12.9|11.39|10.98|10.26|10|10.385|10.48|10.94|11.37|11.97|11.9|13.55|13.5|13.5|13.5|13.85|14.3|14.75|14.7|14.3562|13.85|13.35|14.5|13.05|13.65|15.15|16.25|15.65|15.5|15|15.1|12.7|10.825|7.63|7.81|8.08|7.38|6.48|7.66|6.57|5.425|5.85|6.13|5.78|4.78|7.94|8.84|9|9.75|10.5|9.46|10.8|11.6|11.69|11.23|11.93|11.64|10.74|13.88|14.9|9.66|8.699|8.67|7.06|7.8|8.4|8.79|7.22|6.2|5.73|5.49|4.9|5.31|6.21|6.3|6.77|7.14|7.232|8.45|8.6|8.98|10.25|10.5|11|7.91|8|9.09|9.83|10.74|10.97|10.94|10.74|10.24|11.39|10.92|11.28|12|12.04|12.51|12.75|13.24|12.99|13.14|12.5|11.86|12|11.2|13.36|13.74|14|15.0799|13.03|13.11|12.18|12.37|13.28|13.05|12|12.35|12.46|12.5|13.65|7.77|8.65|8.57|10.29|13.75|12.99|13.82|19.26|20.65|20.02|20.74|19.46|19.99|19.65|16.95|18.96|21.4|21|20.17|19.59|20.28|22.87|23.4|24.1|24.59|26.2|26.75|26.97|27|24.25|20.66|21.44|22.16|20.85|20.32|18.24|18.5|18|18.26|20.6|21.68|21.5|21.01|22.5|19.29|18.19|19.5|19|17|17|15.5|15.05|14.1|17.1|17|16.5|13.25|14.5|17|9|9|7.35|7.7|7.92|5.75|6|5.5|5.75|3.75|2.38|3.75|3.88|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|27.73|29.71|21|26.97|27.5|25|22.57|29.77|53.92|41|45|32.09|61.8|79.2|20.4|16.32|52.32|12.84|13.2|8.64|9.24|6.93|8.28|8.16|8.4|7.68|6.72|7.26|7.8636|10.8936|9.6|12|11.4|13.068|16.2|14.4|12.72|14.3292|12.852|13.68|15.96|18.12|14.04|29.64|11.28|10.0812|10.1988|9.36|10.5264|12.24|14.28|9.4788|8.04|9.6|8.64|9.96|9.3612|13.08|18.684|7.2|8.52|9.12|9.96|11.16|15|16.2|19.08|18.24|12.12|16.56|19.2|28.98|21.6|21.6|25.2|30|34.8|69.6|27.84|31.92|32.16|33|32.28|33.6|38.16|35.868|51.6|55.8|61.2|60|55.2|57.588|61.8|60|62.34|67.908|55.2|64.8|57|56.4|54|56.388|64.08|69.48|72|85.2|77.976|84|86.4|98.64|78.96|82.8|88.8|93.6|102|103.2|96.36|128.4|132|138|144|102|91.2|111.6|102|104.388|111.6|117.6|96|120|145.2|180|120|120|82.752|65.88|56.4|54.012|59.4|57.6|66|67.188|69.6|65.88|57.6|64.188|60|66|82.8|75.6|72|68.4|93.6|82.68|69.6|73.2|74.4|96|90|102|126|192|228|452.4|324|198|86.4|81.6|75.6|85.2|71.88|100.08|88.8|80.4|91.2|98.88|81.588|85.2|98.4|102|102|109.08|108|128.4|104.4|124.8|160.8|177.6|200.4|249.6|230.4|151.2|112.8|108|64.8|75.6|118.8|70.8|36|31.2|34.8|33.6|34.8|48|32.4|32.4|39.6|43.2|45.6|30|36|48|60|57.6|66|87.6|152.4|117.6|112.8|96|116.4|132|114|163.2|166.8|90|120|168|216|250.8|202.8|330|360|418.8|390|350.4|456|516|786|804|909.6|990|1126.8|1212|1264.8|1557.6|1560|1575.9999|1708.5713|1826.2856|1754.2856|1654.8571
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|126.44|133.8531|134.75|138.95|124.7128|147|153.79|142.44|143|144.82|149.59|156|145.9|135.2|118.3|119.243|102.8|95.5|98.3|96.02|87.82|83|94.47|85.3|90.84|95.22|99.46|98.5985|85.1455|75.2667|80.1586|81.3912|79.8459|80.1872|78.5138|75.077|70.7919|70.0239|72.8634|73.0009|75.153|74.8969|76.0062|81.4813|81.2964|76.3475|72.5268|73.4559|76.4139|78.4807|80.2435|86.2169|96.1336|80.6612|78.6892|78.6797|76.338|76.793|77.7317|75.371|73.6794|73.3559|74.0911|72.2898|64.2976|63.16|61.3776|60.6087|55.9356|52.5227|57.775|57.6422|52.4089|53.2811|53.3285|50.2284|51.4135|51.129|54.9877|55.9357|60.2873|64.3213|66.3075|63.8757|69.6257|72.176|71.8063|72.9819|67.1229|59.0359|59.0833|63.1647|64.9423|61.9654|54.8928|56.2865|54.5136|58.1068|59.2539|55.528|55.8219|57.4337|58.268|57.8413|51.3376|49.2993|50.7119|51.7358|50.1051|47.8431|46.0569|41.9992|47.4031|47.6402|43.5066|49.7306|46.9291|52.2667|57.8792|59.0169|63.8994|60.2494|57.4526|52.352|52.6175|40.7572|40.7477|40.7667|40.0557|39.885|40.0367|38.643|38.6715|41.7148|40.2548|39.0981|38.9464|37.7139|40.7572|40.5013|41.36|41.95|41.67|42.15|39.99|40.51|35.8|36.06|38.35|38.68|41.81|47|43.99|40.4|39.43|29.4|21.83|26.12|28.2|28.95|39.45|41.95|43.99|42.5|45.56|39|37.99|32.48|34.37|32.79|32.25|33.96|37.18|35.77|37.39|39.21|39.14|36.52|36.74|32|33|33|36.6|34.95|32.71|35.26|36|34.53|34.26|36.4|31.5|27.59|27.99|27.99|29.91|29.83|35.35|35.97|28.6|21|19.32|15.63|18.5|19.49|18.27|12.75|11.35|11.3|10|10.5|9.85|11.83|11.9|9|8.43|8.5|9.63|10.97|8.31|8.7|5.1|4.9|4.6|4.6|3.5|3.5|4|4.8|3.84|3.98|3.94|3.9|4.24|4|4.26|4.74|4.7|4.85|6|5.25||5.6|5.91|6.55|5.45|6|6.3|6.54|5|5|5|5.38
02264|48376|/equities/amc-entertat-hld|R2000VALUE|18.7|28.12|34.9362|45.95|44.4404|52.79|48.3|57.71|72.62|36.72|12.22|14.54|17.25|20.36|4.43|5|4.8|7.71|7.1|4.82|7.35|6.41|5.53|6.32|7.78|7.6|8.78|10.35|10.95|12.13|12.49|11.97|12.08|15.3|17.07|16.5|14.59|14.75|15.44|19.88|20.6|20.7|18.13|16.55|16.28|16.32|16.65|14.91|14.75|14.51|14.84|15.21|15.3|16.37|19.38|21.89|23.72|28.33|29.77|29.31|31.39|32.37|32.92|33.06|30.45|29.94|28.23|29.14|26.89|28.11|27.36|27.75|23.41|22.13|23.99|25.7|26.12|26.66|30.09|30.59|29.51|28.63|33.06|33.51|32.18|26.74|25.11|24.88|23.79|23.5|22.23|23.19|23.14|22.8|23.31|24.74|21.27|20.4|19.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02265|39223|/equities/avis-budget|R2000VALUE|182.39|213.4|287.75|545.11|181.25|124|95.094|86.87|95.1|90.29|89.7|75.33|57.76|49.9415|41.38|41.45|40.96|36.958|35.385|31.14|36.42|22.22|18.65|32.9|52.98|36.94|33.34|31.62|31.13|30.19|36.5|36.84|35.7835|37.27|37.2499|37.14|36.6572|27.32|30.2|33.3013|34.15|34.77|39.15|35.44|43.38|49.7|50.32|50.88|47.07|49.41|46.315|41.92|42.3999|38.76|36.25|34.025|29.32|31.66|32.52|35.7625|41|39.45|41.53|40.25|34.5|39.536|39.19|38.55|34.85|30.07|27.62|30.84|30.97|36.32|38.1|53.04|51.015|47.75|47.7|46.46|52.8|56.74|59.45|62.23|67.63|68.25|68.66|62.74|58.52|67.97|69.76|61.95|60.4299|57.58|56.05|50.48|48.75|42.48|40.72|37.26|31.98|30.71|32.22|33.3|34.21|34.07|29.73|28.465|24.97|22.21|20.49|19.12|17.86|17.47|17.9|16.41|15.2|16.97|14.37|14.57|15.52|14.68|12.5|14.2|15.21|13.39|15.55|17.8|17.71|19.24|19.49|18.44|16.75|15.82|15.64|14.02|12.07|12.26|12.89|12.49|12.1|15.59|16.85|12.26|13.44|13.63|13.85|11.34|13.46|14.14|11.98|8.61|5.93|5.12|2.48|1.09|0.79|1.2|0.89|2.51|5.83|11.9|8.54|7.97|18|15.55|13.69|11.93|13.74|13.66|15.13|20.63|23.86|23.26|26.43|30.24|31.47|30.65|29.51|28.1|27.5|25.5|23.38|20.97|20.06|19.93|25.5|22.16|22.18|24.02|23.77|23.75|22.54|23.95|24.5|24.61|27.55|27.95|29.14|29.94|29.93|28.6|27.92|29.95|30.67|30.29|30.24|29.56|29.65|29.74|30.03|32.12|31.67|30.51|32.36|31.63|29.88|30.19|28.76|28.58|26.44|24.68|23.15|24.93|24.02|21.71|18.67|17.97|16.05|15.4|16.53|16.84|16.6|19|19.78|20.44|23.38|24.28|24.86|25.89|22.99|25.16|25.69|22.12|18.69|24.73|26.72|27.66|26.17|24.78|23.35|19.45
02266|20787|/equities/stag-industrial-inc|R2000VALUE|43|48.11|48.27|44.0345|44.89|43.55|42.7257|41.91|39.66|37.16|36.93|34.7|32.8|31.43|31.67|34.5|33.58|33.42|34.09|33.12|30.69|27.6|27.58|29.86|33.48|33.21|31.58|31.42|31.25|30.38|29.8|31.22|31.66|29.99|29.89|29.81|28.94|27.75|27.05|27|27.54|28.91|29.07|27.9|27.44|26.89|24.85|24.36|25.57|27.46|28.43|28.91|28.3|28.95|28.48|28.31|28.75|27.23|26.87|26.24|25.99|24.55|23.88|24.07|24.41|25.34|25.46|25.51|23.83|21.6|20.77|20.54|17.76|18.8|20.53|21.13|20.86|18.4|19.83|21.29|21.76|22.36|23.81|25.4|27.23|27.61|25.2|25.26|24.54|23.75|23.85|24.46|25.04|24.2|25.19|24.71|23.99|22.42|21.71|22.45|22.05|21.82|22.32|22.1|22.27|24.35|22.72|22.19|21.31|20.17|19.06|19.07|17.6|16.5|16.04|15.23|15.07|14.75|14.34|14.17|12.62|12.37|11.95|10.8|11.27|11.84|12.5|12.81|12.75|12.98|12.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE|71.17|73.66|66.2637|69.38|69.4|65.36|59.3|55.92|56.99|53.25|48.5|48.7899|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|87.1|93.34|82.08|84.8|80.52|76.79|73.36|83.12|91|91.63|86.83|93.26|85.52|82.35|76.93|74.75|64.37|58.855|62|50.28|66.5|57.25|61.86|71.74|81.89|87.98|88.1|84.5|80.62|78.68|80.76|80.95|74.85|76.69|76.29|71.94|72.53|68.22|73.52|72.81|83.2|85.5|84.8|90.8|93.25|91.35|89.8|92.05|91.2|92.45|93.25|94.5|93.85|90.1|85|88|88.95|88.95|92.6|93.4|91.72|92.05|91.85|87.75|76.81|77|77.02|75.72|72.87|74.62|71.92|66.36|67.15|71.69|79.16|81.8|81.2|78.43|79.8|80.85|77.09|73.76|70.84|69.46|68.24|67.59|68.5|62.95|60.93|62|61.12|64.6|62.18|59.05|64.39|63.14|62.6|66.76|68.69|66.67|60.67|58.31|56.14|56.37|51.4|51.82|50.6|51.68|48.5|42.38|41.24|40.1|41.7|42.13|40.86|37.49|35.88|34.89|34.67|33.81|33.43|32.49|29.38|30.5|30.82|28.4|31|29.35|31.46|32.4|36.18|34|33.54|33.47|32.86|31.76|31.81|33.13|32.99|35.36|37.54|41.03|40.67|38.78|37|31.72|28.36|27.42|27.98|28.1|28.83|26.15|25.46|26.76|24.29|24.74|28.36|34.37|35.4|35.49|38|45.24|37.98|35.98|34.74|36|36.39|34.83|32.75|32.39|35.42|34.46|37.65|36.85|37.25|36.93|37.75|38|38|37.94|38|40.84|40.89|39.9|39.39|38.04|37.58|36.03|34|33.03|33.82|33.76|34.29|34.36|33.27|31.92|30.91|32.26|32.85|33.28|30.49|29.86|28.6|28.85|29.13|32.1|35.82|33.65|30.12|29.56|27.3|28.09|28.11|28.44|30.38|29.93|30.22|29.52|29.25|29.21|29.02|25.85|25.44|24.94|25.48|25.38|23.72|25.4|21.86|23.05|25.17|25.61|23.54|24.37|25.14|26.63|25.2|23.83|22.66|||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|14.03|15.1|14.325|14.845|13.98|13.71|13.57|13.65|14.5|14.74|14.36|14.69|12.98|11|10.09|9.93|8.27|7.98|8.5|7.965|9.61|8.74|8.7|9.88|11.26|11.54|11.78|12.14|11.98|11.36|11.25|11.355|10.86|10.68|10.57|10.885|10.78|10.61|10.98|10.84|11.66|12.25|12.25|13.075|13.37|13.09|13|13.375|13.09|12.81|12.17|12.29|12.12|12.115|12.04|12.43|12.39|12.2515|12.36|12.82|12.55|12.3175|12.135|11.475|10|9.86|9.75|9.53|9.62|9.605|10.2|9.71|9.22|9.7599|11.24|11.21|10.79|9.85|10.285|10.5|10.48|9.875|9.63|9.79|9.78|9.8|9.95|10.09|10.05|10.17|10.1|10.18|10.21|10.01|10.81|10.5|10.16|10.33|10.28|10.2|10.53|10.47|10.725|10.52|9.55|9.69|10.28|10.5|10.24|10.18|9.65|10.05|10.27|10.81|9.85|11.07|11.28|12.2|12.4952|12.6857|12.1048|12.5143|11.8286|11.7905|12.219|11.3048|12.7714|13.4571|13.1048|13.0884|13.2971|12.7438|12.517|13.542|13.1973|12.5714|12.4263|12.1088|13.5692|13.6054|13.224|14.567|14.685|13.692|12.543|13.389|12.379|11.93|12.154|11.213|11.999|11.645|11.074|13.364|12.801|10.555|11.707|16.66|16.907|16.841|19.663|20.362|18.98|16.561|14.644|15.788|16.101|16.203|15.866|16.054|15.584|15.788|18.382|18.734|18.413|18.005|19.384|19.58|19.73|19.454|19.506|19.969|19.909|19.551|19.596|19.387|19.73|20.185|19.252|19.193|19.167|18.208|17.397|17.483|17.724|17.874|17.262|16.793|17.419|17.49|17.234|17.497|17.977|17.984|18.207|19.06|18.979|19.263|19.236|17.774|17.605|17.49|17.3|17.713|18.694|18.326|18.507|19.048|19.332|19.145|19.061|18.7|18.21|18.223|17.649|17.527|17.172|15.925|15.949|16.975|17.024|17.447|17.19|17.429|17.662|17.312|17.19|17.828|17.784|17.445|17.16|16.777|16.183|15.593|14.862|14.636|14.366|14.061|13.924|13.688|13.766|13.565
02270|48363|/equities/essent-group-ltd|R2000VALUE|46.08|50.17|46|49.8|49.93|47.36|48.41|46.02|49.06|53.28|54.22|48.02|45.79|49.53|46.15|47.18|44.02|38.72|39.54|36.84|41.03|37.81|31.42|47.99|52.99|52.57|55.24|55.84|53.66|52.03|49.2|49.9|50.51|48.88|47.87|47.94|45.06|39.84|39.36|43.37|44.64|45.6|43.65|39.79|38.36|36.73|43.24|47.84|48.1|50.08|47.29|45.55|45.1|40.78|41.44|39.61|37.59|37.5|39.5|36.81|38.1|35|33.94|31.11|28.55|28.62|27.77|24.43|22.33|21.94|21.1|20.83|19.76|21.66|25.07|24.84|26.8|26.72|29.4|29.67|28.07|26.41|26|24.51|24.99|25.94|26.02|25.37|25.02|23.29|21.42|20.69|21.38|20.9|22.59|24.19|26.45|25.69|24.1|23|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE|63.42|60.84|53.3278|59|54.31|51.81|42.42|47.95|49.92|43.38|38.8|42.79|39.08|25.84|21.15|19.09|13.64|15.77|17.4|16|18.89|13.3989|13.1|19.42|23.84|27.84|26.74|26.41|28.68|36.49|32.69|37.105|36.71|43.74|47.29|45.43|39.7|35.53|37.23|53.5|52.61|53.83|64.66|65.34|63.43|66.2|57.77|56.52|59.69|56.93|52.58|53.41|51.285|50.51|47.675|49.22|50.95|55.79|65.99|70.21|75.99|78.61|84.88|74.66|68.31|67.96|71|58.44|59.85|64.62|65.86|60.56|56.7377|57.61|60.78|64.99|61.49|61.55|56.97|54.26|60.71|60.66|61.41|55.47|55.13|48.2999|44.98|44.89|50.95|60.03|61.78|63.73|70.44|64.95|64.9|64.27|63.19|53.15|62.51|67.27|73.93|66.03|59.11|57.71|55.56|53.94|50.95|53.8|48.38|39.9|36.51|36.55|34.15|34.25|28.3|27.27|24.58|36.03|37.63|40.26|37.37|36.1899|37.77|36.3|28.535|27.87|37.21|39.5|36.4|40.99|48.51|49.6|48.96|45.84|43.01|38.75|32.54|29.23|30.39|30.25|27.73|24.79|26.625|25.37|23.6|21.39|19.41|19.95|21.869|19.14|18.56|16.98|20.15|20.63|17.52|14.45|18|27.91|27.98|21.1|44.75|60.84|65.74|68.76|75.08|79.09|78.09|73.92|73.89|61.4|61.91|53.94|49.75|45.97|49.84|51.13|52.75|53.28|55.24|54.19|55.2|51.96|46.1|46.35|47.44|43.85|45.23|44.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|75.02|85.29|86|78.44|73.89|69.63|68.99|68.65|67.72|64.87|64.83|59.5|61.3|58.53|58.97|64.11|62.11|60.69|64.24|61.51|56.18|54.96|56.87|60.73|62.31|58.61|58.12|58.2|56.88|51.84|51.23|50.79|49.19|47.19|44.77|42.29|42.7|40.6|39.45|39.62|37.97|38.4|38.6|38.18|38.74|39.27|37.78|35.16|35.8|35.92|37.93|38.54|37.3|37.4|36.44|34.86|34|32.93|31.45|28.11|28.18|29.08|29.08|27.34|27.44|28.29|27.98|27.91|25.98|24.18|23.63|23.98|22.7|22.77|23.28|23.89|22.99|20.75|22.38|21.15|21.05|21.71|23.3|23.31|23.58|24.03|21.34|21.75|21.11|20.44|20.28|19.6|20.05|19.59|19.02|19.02|19.15|18.05|18.06|17.95|18.78|18.07|18.5|19.75|19.36|20.27|18.96|18.25|18.07|17.4|15.59|15.3|15.95|16.09|15.53|16.4|15.15|14.63|14.93|14.46|14.69|15.56|15.79|12.88|13|15.73|16.72|17.07|17.21|17.25|17.23|18.34|18.46|19|18.62|18.68|18.54|18.31|18.22|18.26|18.59|18.88|20.07|20.56|19.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||54.325|53.98|54.28|54.31|56.615|55.56|52.48|55.03|54.92|55.89|54.68|49.09|41.09|39.3|37.23|31.8|20.61|22.36|21.14|29.73|21.7|23.13|40.95|48.93|48.96|47.52|46.53|46.21|47.57|50.8|53.4|52.54|53.85|54.02|51.73|51.82|47.3|47.26|48.22|52.46|54.83|55.48|53.71|52.93|55.78|54.02|56.14|55.23|53.76|51.73|50.51|50.3|49.56|47.99|50.4|49.54|47.67|47.4|44.09|44.1|43.99|43.96|41.55|37.98|37.18|37.12|35.12|34.82|34.91|35.17|36.24|31.06|39.8|43.57|43.8|46.51|43.46|47.74|49.27|48.03|46.84|48.12|46.84|46.99|48.28|49.08|49.98|49.27|48.45|49.19|50.23|46.43|45.07|49.94|50.23|48.77|52.72|52.28|50.63|51.3|50.2|51.52|51.36|48.05|47.77|43.65|44.88|43.34|43.9|38.96|38.74|41.11|41.95|39.52|37.5|35.78|39.14|41.99|43.35|42.27|39.68|36.44|36.14|37.37|35.06|40.38|44.88|44.48|44.5|44.77|44.32|48.77|49.57|47.2|44|44.1|41.23|39.04|39.66|38.69|41.95|42.94|39.8|36.97|35|30.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|31.44|32.45|31.96|34.04|33|33.27|33.07|32.83|33.88|32.81|33.01|32.7|30.86|27.78|29.25|28.16|24.38|24.91|26.08|24.47|29.49|25.99|25.31|38.56|40.62|38.54|38.27|36.67|36.57|36.61|35.74|36.4|36.77|36.38|35.79|35.12|34.69|34.5|35.56|35.7|34.19|34.58|34.19|33.38|32.88|31.91|31.67|32.24|31.64|32.29|33.08|32.96|32.23|31.62|31.49|31.88|32.47|31.53|31.47|31.36|31.53|31.41|31.35|30.58|30.81|30.46|29.84|29.15|28.9|28.68|27.64|27.2|26.12|27.02|29.06|29.04|29|29.86|29.88|29.43|30.5|31.35|31.8|29.2|29.66|29.44|29.7|28.73|28.32|29.25|29.14|29.24|30.04|29.99|28.8|29.68|29.66|28.2|28.2|27.77|25.74|26.55|26.55|26.09|26.77|29.28|28|29.5|25|22.6|37|37|39.6|38.48|33.6|30.5|33.5|33.9|40|41.8|36.9|28.9|25.3|27.5|26.6|29.68|38|40.3|45.1|54.8|51.4|29.5|29.4|24.9|16|15.1|18.2|17.9|18.9|19.5|19.5|26.3|28.5|18|18.3|19|13.5|20.8|30.5|38|32.4|16.5|18.3|31.5|18.5|25.3|30.8|42.5|48.7|87.5|151.4|155|168.8|211.3|290.9|294.4|300.8|306.8|310|311|388.4|331.1|386.5|378.5|368.5|383.2|451.9|473.9|477.8|484.79|559.68|510.38|511.5|460|474.2|435|394.4|365.4|356.2|341|319.9|340|345.5|322.9|320|310.7|323|340.9|335.9|347|360|351.7|350|337.9|344.7|321.2|345.6|335.5|296.3|291|269.8|275.5|272.5|236|260.9|261.5|253.4|238.5|234|234|213.5|205.5|203.4|209.9|196.2|186|189.9|187.5|169.8|159.3|159.3|145.5|147|147|148.5|157.5|156|153|153.6|165|165|172.5|172.8|154.5|165|193.2|194.7|195|195|167.1|154.5|137.7
02275|20843|/equities/agree-realty-corp|R2000VALUE|65.46|71.94|72|71.83|71.93|75.33|75.95|75.91|73.9|73|71.71|69.83|68.06|66.75|68.29|69.47|67.67|70.47|69.1|69.11|72.68|66.99|69|77.66|80.51|76.76|74.67|79.06|79.54|76.23|74.88|67.96|68.86|68.99|69.15|70.25|66.71|66.07|63|59.9|59.36|57.49|57.35|54.7|54.16|53.77|49.88|49.9|48.5|51.85|53.65|50.32|50.58|51.28|50.26|49.54|48.96|48.89|51.5|49.9|51.1|47.43|46.43|48.53|49.45|50.71|51|51.33|48.29|43.52|40.77|39.09|38.17|36.98|34.61|33.98|34.07|30.58|31.25|31.34|30.81|31.5|33.65|34.8|34.83|36.15|31.93|31.48|30.62|29.89|30.32|30.96|31.35|31.26|31.29|31.99|31|29.52|29.33|32.31|32|30.38|30.25|32.94|33.64|34.25|30.9|30.23|28.96|28.93|26.81|26.53|26.75|25.98|24.94|23.98|22.18|22.78|23.1|24.41|25.9|25.9|25.13|24.86|24.48|22.8|22.96|23.86|23.11|24.11|23.7|25.7|25.8|26.34|29.25|28.71|26.58|26.89|24.31|24.37|25.68|28.15|26.81|24.79|22.43|24.03|25.56|24.71|23.78|25|21.05|20.24|19.26|18.34|17.95|16.38|16.4|19.82|19.18|21|29.41|29.62|29.1|29.94|26.25|27.76|29.27|30.32|31.04|30.84|32.71|34|33.5|33.46|33.95|32.55|35.04|35|34.73|34.72|36|35.97|35.28|36.46|36.19|34.1|33.46|33.9|33.97|37.7|32.24|32.1|32.24|31.27|29.86|28.4|28.6|31.08|31.15|30.9|30.9|29.24|27.5|28.46|29.89|31.77|31.88|30.5|29.05|29.3|27.5|26.4|27.22|25.55|32.67|33.42|30.85|29.54|28.58|26.51|26.19|25|25.06|25.1|25.87|23.5|20.94|20.7|18.15|17.71|18.01|17.25|18.14|19.97|19.98|19.9|20|18.85|18.75|18.97|17|18.45|19.3|19.75|19.4|19.3|20.6|20|20.05|18.6|17.21|17.5
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|31.29|32.38|32.64|33.51|33.7681|31.27|32.24|32.15|32.46|32.63|32.93|31.75|31.48|31.53|30.4|34.01|31.32|30.45|29.69|30.47|32.9|32.04|33.51|37.97|37.88|36.36|33.73|34.89|34.89|33.89|33.39|33.34|33.51|32.61|32.44|32.76|32.98|32.34|31.74|31.04|29.33|31.01|31.25|29.96|29.2|28.23|28.12|28.1|30.15|32.22|33.98|33.36|32.88|34.26|33.5|34.71|36.25|34.05|34.06|32.64|32.43|31.36|31.22|31.75|34.28|36.03|36.6|36.51|35|32.01|31.01|31.09|29.5|29.88|28.5|27.41|27.43|25.1|25.24|24.37|24.21|26.14|28.39|28.91|30.23|31.2|28|26.94|26.49|25.29|25.09|25.96|26.03|25.39|25.41|24.66|24.07|23.03|22.21|24.28|24.77|23.78|25.87|27.37|27.07|30.59|30.02|28.5|26.78|25.77|24.44|24|23.88|25.16|25|24.67|23.96|22.48|22.33|22.52|21.6|21.13|19.21|19.39|19.26|18.1|19.44|21.29|22.08|23.14|23.53|23.73|23.72|21.79|21.61|25|24.43|24.5|24.69|23.99|23.14|25.24|24.93|24.57|21.77|22.26|22.77|22.55|21.95|23.26|22.16|19.84|18.35|17.51|17.62|16.07|18.33|23.59|23.75|25.69|29.75|32|30.31|29.72|27.93|29.89|29.43|27.07|26.62|26.48|26.99|26.39|27.76|27.67|26.12|29.07|33.58|34.5|39.26|38.95|44.19|42.69|41|40.9|42.83|38.79|36.43|33.7|33.77|37.92|38.9|38.8|37.75|35.19|35.45|38.28|40.19|40.16|41.25|41.36|39.91|39.42|38.61|37.97|38.26|41.03|42.11|41.28|41.79|40.03|38|39.12|38.72|37.09|44.03|43.15|41.67|41.05|36.74|35.9|34.27|33|32.96|32.99|31.24|29.69|27.99|29.5|28.9|29.93|31|32.34|31.6|32.34|32.35|31.91|32.1|30.98|31.75|30.94|29.73|28.95|28.36|28.34|27.95|26.24|27.25|27.56|26.48|25.5|25|24.61
02277|17176|/equities/selective-insurance|R2000VALUE|80.25|82.515|84.4332|91.46|81.21|85.27|86.25|82.58|81.69|78|78.99|77.84|70.46|70.74|69.35|65.1|56.91|62.16|60.18|58.42|58.56|55.77|53.88|59.4|70.32|70.89|68.15|70.23|76.83|80.65|81.35|79.17|78.5|72.65|71.51|66.75|67.72|62.59|67.04|66.96|67.17|65.92|64.35|60.3|59.6|59.35|61.85|62|59.9|61.3|62.25|62.4|60.2|54.05|51.75|51.95|52.5|52.9|53.75|49.05|44.45|43.95|44|42.55|40.85|41.3|40|40.76|38.67|37.37|37.28|36.92|35|33.26|36.05|37.23|37.91|32.5|32.38|31.23|28.8|28.07|29.6|30.1|28.16|27.42|27.65|27.43|25.85|24.34|24.36|25.46|25.42|24.23|24.3|23.76|23.62|26.99|28.31|28.24|27.09|25.41|25.62|25.95|23.86|24.75|24.49|24.13|22.81|20.65|19.47|18.71|20.31|19.37|18.39|18.46|17.55|17.84|17.99|18.05|19|18.36|18.35|16.55|16.76|15.48|16.58|16.96|16.61|17.99|18.06|18.36|18.97|18.75|18.94|17.76|17.93|16.63|16.21|16.05|16.15|16.93|17.28|17.04|16.57|16.92|17.17|16.13|16.55|17.25|17.54|15.4|14.42|15.11|15.3|13.48|15.59|23.28|23.26|24.25|26.49|30.4|25.19|22.7|22.39|22.35|26.22|27.03|24.99|24.04|25.41|24.46|24.85|22.11|22.15|27.33|27.87|27.5|27.21|25.55|26|29.07|29.1|28.25|28.74|26.99|26.84|28.02|27.93|28.02|28.23|27.91|28.03|29.18|29|29.64|27.55|24.83|25.44|25.46|25.24|24.14|23.73|23.84|24.5|22.43|22.98|22.48|20.2|18.67|18.07|20.32|20.17|18.56|18.9|19.78|18.68|17.8|16.5|16.34|16.48|15.93|14.82|13.15|13.17|13.45|13.1|13|11.98|13.24|13.17|12.92|11.48|12.57|12.91|14.04|14.3|15.74|15.12|13.87|11.73|11.75|13.05|11.88|12.15|13.42|13.82|13.95|14.11|13.15|12.93|12.06
02278|17428|/equities/united-bankshares|R2000VALUE|36.41|39.795|37.54|39.41|37.68|37.12|36.9|37.1|42|42.5|40.73|41.61|39.38|36.55|32.86|31.69|27|27.18|30.07|29.09|33.115|30.88|31.46|30.88|35.67|39.07|39.11|40.7|40.52|39.98|37.93|38.25|37.87|39.88|39.72|38.74|39.14|35.57|36.45|36.34|36.84|39.65|39.95|38.25|38.8|37.4|35.75|38.1|38.55|37.2|38.45|38.3|38|37.85|35.1|40.4498|41.45|41.075|42.6|46.35|45.8|47.3|49.35|46.75|38.6|39.55|39.51|39.71|40.18|40.1|39.34|37.85|35.89|36.8|42.6|43.13|41.65|38.03|41.64|43.43|40.7|38.66|39.18|38.88|37.79|37.86|38|36.24|35.0699|33.6|33.35|33.35|32.5|30.69|31.489|32.08|30.3|31.57|32.58|32.71|30.6|29.45|29.25|29.395|26.8|26.71|26.84|27.24|26.295|26.21|25.8|25.35|25.78|26.06|25.215|26.4|26.67|27.09|29.45|30.91|29.75|29.68|29.29|26.83|25.3|22.74|24.08|25.21|24.72|26.33|27.46|28.77|29.01|30.84|30.25|29.92|27.45|25.43|27|27.25|27.43|30.3|31.99|28|25.61|25|20.81|18.4|20.11|21|23.56|20.81|23.75|27.75|26.92|18.46|23.21|33.64|33.85|33.98|35|42|30.11|27.19|28.61|31.33|30.16|29.47|33.07|32.5|33.59|32.18|33.61|32.77|32.98|32.87|34.26|34.71|35.37|36.25|37.61|39.5|39.71|39.47|38.96|38.28|37.69|37.05|36.99|37.19|38.41|38.38|38.5|38.5|38.55|38.44|36.7|36.6|38.45|38.47|36.45|33.73|33.5|35.22|36.39|38.62|39.35|38.43|37|36.09|33.52|33.2|33.67|31.25|31.19|31.34|31.1|31.6|31.6|31.26|31.27|31.61|31|30.65|30.93|30.7|29.25|29.14|29.03|30.51|30.25|31.5|31.1|31.28|31.65|30.85|30.12|32.25|32|29.97|29|29.5|29.5|28|28|28.1|28.33|28.09|27|24.31|23.12|23.25
02279|943117|/equities/lendingclub-corp|R2000VALUE|19.95|26.87|34.45|49.2058|46.9199|33.2985|31.75|25.95|20.09|15.85|17.38|22.68|14.28|12.31|11.39|8.33|5.54|5.88|6.39|6.02|6.88|7.44|9.43|11.38|13.67|12.81|14.02|15.29|13.44|15.22|15.6|16.5|16.45|18.85|17.25|15.55|18.3|16.05|17.45|19.18|20.15|19.65|20.65|22.75|20.6|18.2|17.5|20.2|20.7|21.85|22.27|29.75|32.8|32.35|32.35|28.45|29.32|30.82|30.27|28.1|33.92|31.45|29.75|32.8|31.25|32.9|29.55|23.9|25.7|40.05|42.05|49|46.55|56.25|72|75|74.95|69.9|74.75|75.7|97.4|96.8|99.25|105.85|122.5|128.9|146.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|22.63|23.82|21.33|24.48|24.655|23.695|24.5|22.9|24.29|25.03|25.31|24.04|21.79|22.12|20.7|20.31|18.73|16.47|16.74|15.85|19.34|17.49|16.26|23.72|25.89|25.38|26.32|26.28|25.84|24.16|23.73|24.22|23.77|24.62|23.55|21.12|21.39|19.24|18.86|20.18|20.92|21.07|20.61|19.52|17.33|16.49|19.5|22.29|23.03|23.49|22.66|21.51|21.59|18.95|17.99|17.73|17.41|17.23|19.54|19.31|19.87|18.75|18.45|14.9|14.67|14.14|13.84|12.95|12.38|12.99|13.31|12.77|11.44|13.35|14.35|14.77|17|17.82|18.69|19.12|19.13|18.37|18.58|17.08|17.15|17.05|17.5|17.25|16.88|15.14|15.54|15.06|15.58|15.21|15.41|16.24|16.01|15.96|14.81|15.05|15.15|14.42|14.8|14.62|13.34|14.34|12.24|10.95|9.13|6.88|6.3|5.55|5.29|4.96|3.59|3.52|3.31|3.08|4.45|4.68|4.2|3.26|2.76|3.45|2.73|3.5|3.9|4.84|4.95|6.11|7|7.5|8.2|9.73|8.35|10.12|9.47|8.22|9.14|9.6|10.45|14.87|18.68|15.98|10.38|9.54|8.19|7.07|10.84|12.48|9.94|3.64|3.84|3.68|2.4|2|3.85|4.4|3.9|5.3|5.49|7.5|4.98|2.58|6|6.55|7.14|8.74|10|12.43|13.75|14.46|26.41|26.72|33.45|55.96|62.96|63.95|61.15|58.21|67.35|62.5|56.9|54.8|62.08|61.59|63.49|65.18|62.28|64.69|65.8|61.41|57.49|60.43|60.38|57.05|52.98|53.12|54.58|52.48|47.95|47.05|48.08|50.52|49.05|53.36|54.94|51.65|49.25|46.23|46.77|49.73|48.42|47.74|49.75|45.14|46.94|52.24|50.66|53.34|53.18|49.15|48.01|47.15|42.65|40.64|40.25|35.5|37.08|41.6|42|41.15|39.85|43.72|45.88|49.82|54.63|55.56|54.5|49.8|47.87|45.74|43.4|39.35|39.9|40|42.77|42.62|43.87|43.65|38.75|34.2
02281|39246|/equities/portland-general|R2000VALUE|53.14|53.84|53.12|50.96|49.63|52.47|51.82|49.81|50.48|50.95|51.6|48.65|44.19|43.68|43.18|44.98|41.55|38.98|43.91|45.83|48.73|47.5|53.42|59.8|63.08|61.71|57.09|57.92|57.52|58.43|57.27|55.95|55.98|53.93|52.55|52.6|50.45|48.49|50.4|49.21|47.53|47.54|47.56|46|43.29|42.93|42.7|41.06|42.47|45.65|49.85|50.11|48.18|48.22|47.52|46.35|48.06|47.43|46.87|46.05|45.38|44.15|44.14|43.91|44.32|44.12|44.45|45.21|44.12|41.94|40.03|39.9|40.48|39.02|37.8|37.43|39.08|37.03|38|36.47|35.09|36.04|37.69|37.4|40.26|41.04|40.31|37.29|36.86|34.55|34.47|34.74|34.69|33.57|33.84|32.75|32.28|30.39|30.57|29.92|29.72|29.11|33.26|32.49|31.4|32.91|32.26|30.53|29.87|28.83|27.78|27.69|28.08|27.62|27.92|27.61|26.94|26.03|25.86|25.47|25.44|25.62|25.54|25.39|25.18|24.72|25.08|26|26.05|26|25|24|23.45|22.63|22.65|21.71|21.19|20.63|20.4|19.82|19.67|20.6|20.25|19.8|19.81|20.66|21.39|19.85|20.49|20.95|19.97|20.2|20.26|18.98|18.88|18.34|19.82|19.88|19.51|20.68|24.55|26.82|26.03|23.52|24.92|24.71|24.35|23.52|24.99|27.7|28.05|28.01|28.83|28.59|29.13|28.59|29.72|31.25|30|30.16|29.3|27.5|28.05|28.65|26.1|25.8|26.6|26.19|28|31.11|30.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|20.93|22.87|21.96|22.74|22.52|21.28|20.68|22.39|23.14|21.9|21.34|21.46|20.05|17.75|15.7|16.18|12.52|12.76|11.97|12.03|15.05|11.17|10.82|17.47|18.21|19.6|19.67|19.77|17.9|16.48|16|16.2|16.34|16.65|16.31|16.22|17.2|16.65|16.78|16.54|17|17.64|17.75|17.43|17.59|15.79|15.65|16.01|16.96|20.02|20.24|19.86|20.71|20.79|21.25|21.57|19.88|20.91|22.34|22.68|24.38|24.52|25.01|25.44|27.69|29.62|30.37|30.45|30|28.65|28.38|28.32|27.68|26.53|27.28|27.25|26.73|24.66|26.74|26.67|27.48|27.66|28.47|29.25|30.64|31.57|29.68|27.45|25.97|26.7|26.35|26.36|25.04|25.72|24.92|25.4|26.28|26.24|26.56|27.48|26.08|24.6|24.08|24.76|25.88|27.48|27.38|27.64|26.44|24.24|22.46|22.48|22.76|21.6|21.28|20.72|20.92|20.88|22.16|21.64|22.48|20.04|19.08|17.16|17.4|17.16|18.52|20.32|20.36|21|21.72|22.8|22.8|22.72|22.6|21.28|20.4|20.16|19.4|18.96|20.36|23.68|23.88|20.92|17.2|17.79|17.6|15.16|16.96|17.12|15.4|12.96|15.8|19.08|14.96|13.88|21.96|25.84|23.76|25.8|46.68|49.96|53.76|51.4|57.08|58.2|62.08|61.68|55.84|62.6|66.4|71.24|82.4|75.88|68.96|77.96|87.2|85.36|86|83.84|84.56|78.76|78.8|76.8|73.76|68.4|65.8|64.44|62.64|62|63.52|63.8|64.6|63.24|65.04|63.92|62.6|66.08|62.8|65.36|62|59.64|58.72|61|62.6|62|62.44|56.6|54.6|54.24|53.2|||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|104.01|112.24|108.67|109.9|104.98|99.18|96.935|95|98.84|99.98|99.32|99.82|88.61|77|71.21|72.76|61.81|56.39|56.41|51.49|62.65|56.51|52.63|62.025|70.26|69.26|70.25|68.48|68.17|67.42|68.94|69.31|66.2|71.97|71.09|69.73|69.6924|69.02|68.87|67.78|73.135|76.38|77.43|80.39|82.14|80.6|78.22|77.2|78.265|78|76.87|77.72|76.46|75.615|74.97|76.98|77.49|74.67|78.67|81.55|80.96|78.95|81.11|76.31|62.56|61.08|61.24|56.92|58.89|58.32|56.42|53.89|51|47.3|53.965|54.87|53.32|51.89|56.17|58.44|58.84|53.42|54.19|53.91|54.162|57.32|59|61|59.84|59.375|58.34|65.3|63.54|59.48|66.98|68.22|62.79|68.27|65.44|64.86|60.86|60.75|62.2|61.18|56.14|54.17|50.35|49.42|46.65|46.7|44.69|45.17|50.12|52.12|50.28|52.61|51.57|49.19|49.24|46.33|42.37|41.43|38.4|38.53|38.03|39.07|42.01|45.81|42.47|42.74|42.76|40.18|42.91|44.35|42.43|39.33|37.17|36.3185|39.01|40.12|39.12|43.2|44.68|42.04|39.88|41.93|40.55|40.71|42.31|41.23|45.5|42.32|41.74|48.46|48.72|46.6|45.13|49.75|49.96|47.92|60|69.6|59|57.88|57.89|52.93|50.33|43.94|43.1|44.5|40.36|41.97|46.27|47.06|45.33|39.47|39.54|41.7|40.18|39.07|39.04|37.36|37.4|38.04|37.36|37.09|35.07|34.62|33.83|34.49|35.45|35.12|34.7|34|33.9|34.24|34.24|33.3|32.97|32.27|28.86|28.87|29.24|29|28.39|28.61|29.45|28.42|25.86|24.73|25.07|26|25.98|25.96|26.45|26.02|25.25|25.44|25|25.88|25.88|24.84|24.21|23.25|21.91|21|20.18|19.55|19.24|20.46|20.04|20.32|19.98|20.27|22|24.3|24|25.48|24.54|21.87|20.5|20.73|21.38|20.19|21.09|20|21.76|21.15|20.48|18.93|18.33|18.36
02284|955553|/equities/tegna-inc|R2000VALUE|21.88|20.5|20.786|21.54|20.86|22.09|18.17|19.235|19.93|20.48|21.52|20.78|19.27|16.39|14.97|14.98|13.47|12.73|12.96|12.38|13.26|12.37|12.11|18.31|18.12|18.3|17.24|15.79|16.12|16.24|16.58|15.89|15.88|16.29|16.57|15.58|13.21|12.05|13.5|13.59|12.07|12.16|11.91|12.49|12.1|11.11|11.44|13.58|14.49|15.6|14.51|13.57|13.62|13.46|14.86|15.44|15.4|16.7|16.82|17.06|17.07|14.7|14.99|14.84|14.22|14.04|14.02|16.21|14.93|15.07|15.92|16.26|16.06|16.06|18.55|18.29|17.38|15.61|18.88|21.4|20.55|18.79|19.34|19.1|18.44|16.71|17.26|16.81|16.44|17.62|18.29|17.46|16.1|14.42|14.57|15.22|15.34|15.59|15.3|14.48|14.43|13.81|13.49|13.77|13.7|11.37|11.37|11.33|10.57|10.56|9.74|9.34|9.6|10.24|8.09|7.89|7.66|7.24|8.02|8.14|8.33|8.1|7.41|6.08|6.35|5.95|6.6|7.53|7.38|8.09|8.05|8.58|9.7|8.12|8.28|6.81|7.38|7.15|7.1|7.77|8.82|8.91|10.09|8.71|7.94|8.88|8.19|5.93|7.26|6.61|4.72|3.7|2.71|3.15|2.58|1.62|2.99|4.82|4.79|6.35|8.95|10.58|11.11|10.89|14.88|15.95|15.86|16.32|19.34|19.98|20.23|21.77|23.66|24.59|26.24|28.47|30.65|31.6|30.39|31.53|32.53|31.22|31.48|31.01|31.01|29.43|29.35|29.31|28.75|29.34|31.29|32.2|32.67|33.28|31.9|33.89|35.54|38.42|38.21|38.23|38.55|39.9|40.99|41.41|41.91|42.21|42.63|43.6|44.09|44.57|43.74|43.49|45.3|45.49|46.81|45.91|45.93|46.35|45.91|44.69|43.54|40.72|40.39|40.47|40.98|40.67|39.19|38.11|37.68|38.68|37.64|39.82|40.65|39.79|39.93|39.54|40.13|39.74|40.93|40.31|39.7|35.81|36.44|35.58|34.42|33.19|35.81|34.92|33.76|35.87|33.91|33.99
02285|16242|/equities/hancock-holding-c|R2000VALUE|55.1225|59.82|50.856|53.61|52.4506|48.19|46.8|45.22|50.6|50.69|48.27|47.37|41.23|41.41|34.89|30.94|24.81|21.03|22.33|21.22|28.5|24|23.41|35.6|41.75|44.24|44.42|42.03|40.59|40.15|41.77|42.11|40.64|44.73|44.51|44.28|44.34|42.45|40.84|43|49.22|52.05|53|52.6|53.35|55|53.6|56.4|55.05|56.2|53.05|53.35|51.45|49|46.9|50.4|52.94|49.45|48.66|49.5|48.17|46.7|45.5|42|34.11|32.94|32.67|30.47|27.33|27.84|26.76|25.84|24.53|25.39|29.42|30.96|28.5|28.5|29.81|32.47|32.98|30.1|31.4|31.13|30.9|30.94|32.7|35.67|35.31|34.64|33.7|36.47|35.41|34.49|37.86|38.5|35.59|37.42|37.12|35.58|33.47|32.82|33.85|33.53|30.25|29.69|30.93|31.32|31.91|33.59|32.49|32.5|31.77|33.27|31.54|31.65|30.68|32.57|36.56|36.73|35.12|35|33.07|31.75|33.72|31.67|33.25|33.16|32.41|32.75|34.57|34.9|35.26|35.68|37.26|33.94|32.55|30.66|31.76|35.4|38.07|41.88|43.9|43.46|41.58|45.86|44.89|42.5|38.49|39.92|42.38|41.5|36.38|41.19|39.49|34.49|31.75|45.56|45.56|47.4|56.45|68.42|49.38|46.1|45.68|44.99|44.91|44.29|42.74|41.67|40.69|40.5|43.47|43.9|42.11|39.49|40.84|40.26|44.37|45.44|48.25|54.09|54.47|55.99|56|54.75|55|56.79|57.19|55.67|50.44|46.68|45.36|41|39.25|39.9|36.25|37|37.72|37.84|34.87|32.97|33.25|33.26|33.26|34.2|34.83|34|32.79|34.27|31.12|30.9|29.98|28.31|32.25|32|30.5|28.85|29.05|29.25|29.23|25.84|24.3|24.54|24.62|23.91|22.83|23.47|23.22|23.45|23.38|25.18|24.68|24.85|24.86|22.77|22.57|20.1|18.83|18.08|16.72|15.53|14.98|14.19|13.91|14.33|14.67|14.67|14.33|13.17|14.17|14.83
02286|1163097|/equities/api-group-corp|R2000VALUE|22.65|26.83|26.03|25.75|22.55|23.67|23.67|23.61|23.26|21.71|22.37|20.96|19.68|19.17|18.355|16.52|15.76|15.1|15.77|14.27|14.63|11.44|10.73|11.08|12.99|11.98|10.55|9.9|9.9|10.5|9.5|8.99|8.775|8.85|9|9||9||9.1||9.1|||9.8|9.55|9.6||9.65|9.9049|10|10.05|10.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|68.58|78.49|78.3|84.68|77.93|76.5|71.89|73.525|74.83|68.84|69.36|66.3|65.31|49.53|45.85|43.01|32.61|31.17|32.55|32|34.97|33.09|30.32|36.97|43.88|43.99|42.75|39.78|39.28|39.78|40.2|41.28|48.81|47.68|48.2|49.3|49.54|45.89|49.3|49.06|49.93|67|68.98|67.56|68.34|56.18|55.45|52.17|44.27|45.26|43.88|44.08|42.34|40.09|33.96|35.28|36.07|33.27|33.14|32.52|31.43|30.13|31.53|25.73|22.32|24.85|24.84|24.08|30.78|28.91|31.27|29.65|30.7|32.72|38.93|36.95|36.74|36.05|35.73|35.88|36.34|33.37|33.72|32.97|31.67|29.85|29.67|28.24|28.11|31.78|30.57|30.75|32.78|30.99|30.75|30.31|25.53|26.09|26.58|24.32|24.05|22.12|19.99|20.66|19.04|18.16|17.97|18.57|19.38|17.21|16.39|14.55|15.49|15.94|15.3|14.9|14.41|16.54|17.09|16.92|17.27|18.75|17.86|17.45|17.82|16.77|21.65|23.98|23.75|21.56|22.81|23.1|24.77|23.86|24|18.34|17.93|17.15|15.95|14.84|16.34|16.68|18.41|18.62|17.47|17.14|18|17.29|17.28|15.55|15|14.29|12.2|12.22|11.49|9.79|10.77|12|12.93|14.5|17.72|20.52|19.65|18.47|18.1|18.88|18.95|18.3|18.62|18.89|20.75|18.95|21|21.61|24.62|26.65|27.13|26.01|24.86|23.41|24.64|24.18|23.68|23.9|23.18|22.02|20.93|19.65|21.1|21.59|21.45|21.02|21.14|19.79|19.85|18.33|17.34|19.8|19.94|20|18.39|16.18|19.31|20.4|19.98|20.95|21.86|19.63|18.1|20|18|19.72|19.96|15.59|16.67|16.2|13.47|13.98|13.85|10.21|9.57|10.75|10.78|10.8|8.48|8.04|7.15|7.28|6.45|7.7|9.9|10|9.45|8.15|7.95|9.44|10.95|11.91|11.4|10.43|9.01|11.4|11|9.07|8.65|13.05|15.79|16.45|22.4|23.99|19.9|20.6
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|45.96|46.235|49.52|49.89|50.11|50.005|49.71|48.95|49.26|49.66|49.97|49.19|48.98|48.91|49.38|49.89|50.25|44.63|45.7|42.52|43.5|41.38|46.82|52.24|56.14|55.24|51.98|52.28|52.98|52.95|51.47|51.44|52.1|48.35|47.42|47.92|44.71|43.2|45.35|43.29|40.59|40.75|40.95|39.9|40.05|40.6|40.73|38.7|38.05|40.55|46|45.55|43.8|43.05|42.95|39.9|40.1|38.5|38.39|37.9|36.6|34.75|34.52|33.45|33.25|34.91|34.51|36.15|35.46|33.49|33.93|34.07|33.34|31.41|31.23|29.28|29.06|28.11|28.17|27.2|26.77|28.18|29.77|29.3|30.89|31.18|31.6|29.62|29.33|26.97|26.25|29.94|29.33|29.22|28.5|27.25|26.43|25.33|24.36|24.46|24.53|22.84|24.39|24.14|22.9|24|24.01|23.37|22.63|21.41|21.55|22.54|22.21|21.59|21.19|21.28|19.7|19.05|19.05|19.01|18.48|18.53|19.09|19.17|18.7|16.93|15.2|17.14|17.1|16.57|15.42|15.16|13.81|13.73|13.42|13.38|12.33|11.98|12.24|12.9|12.4|13.96|13.85|13.39|12.74|12.95|13.08|11.78|12.58|12.92|12.91|12.56|11.09|10.39|8.88|9.21|10.08|11.5|10.95|10.53|10.57|12.49|13.06|12.95|15.35|15.52|14.73|13.99|20.27|21.69|23.95|25.06|25.21|23.62|27.48|28.71|30.06|33.37|34.28|32.7|31.65|31.57|32.07|30.89|29.08|28.8|28.94|27.84|26.6|25.99|25.66|24.89|25.18|25.5|26.19|26.26|29.22|29.98|30.45|29.85|30.38|29.39|28.26|28.2|26.76|25.65|25.95|26.11|23.93|22.75|21.37|21.56|20.87|20.25|20.7|20.67|21.21|20.34|19.1|19.07|19.65|19.31|18.31|18.23|18.57|17.7|15.45|15.23|14.47|15.99|16.45|15.95|14.9|14.65|15.17|16.22|17.4|19.33|20.37|20.51|18.07|19.88|19.12|17.97|18.11|19.33|20.31|22.37|24.87|25.2|24.94|19.56
02289|948327|/equities/summit-materials-inc|R2000VALUE|36.17|41.46|40.96|41.46|36.4|34.07|36.55|35.33|37.12|34.98|30.21|31|29.3|25.29|21.21|20.03|20.05|17.63|18.52|19|19.99|16.97|17.36|21.3|25.18|24.42|25.22|24.5|24.42|23.1|21.23|19.66|19.25|18.01|17.66|18.36|18|15.62|15.21|15.89|18.68|21.42|22.66|27.4|28.69|31.36|30.23|33.02|33.31|34.06|32.59|31.21|32.24|32.04|29.66|29.26|28.87|28.31|26|24.71|25.23|26.09|24.62|24.18|18.92|19.34|21.45|22.12|21.45|22.42|21.52|19.34|17.99|19.67|22.9|23.97|22.26|23.53|26.78|26.22|27.83|27.84|23.5|21.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE|8.13|11.22|10.49|10.73|11.52|10.5|9.165|9.07|9.77|8.91|8.5|8.75|7.83|8.7775|8.92|8.72|8.9|10.31|11.66|10.335|9.94|8.98|8.94|7.215|10.62|13.81|13.41|14.65|15.24|14.58|16.61|20.05|21.17|22.29|22.08|22.04|21.09|21.53|23.11|23.47|19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|67.94|71.45|70.93|68.61|67.28|72.13|72.78|69.04|70.3|69.94|71.34|67.47|63.91|62.5|61.9|65.36|59.72|57.33|61.29|62.68|63.41|62.37|70.8|81.43|87.12|84.01|79.05|79.84|79.57|78.87|80.61|81.26|82.01|78.52|74.14|74.77|71.58|67.97|68.23|66.24|63.09|59.98|61.46|64.14|61.65|59.49|57.28|54.62|55.75|60.2|60.57|65.71|69.79|70.97|71.01|70.8|72.02|69.83|69.22|67.02|65.22|62.7|62.83|61.9|62.07|63.79|63.87|64.58|63.53|62.26|60.93|61.13|57.74|49.73|47.51|46.77|46.11|41.45|42.93|47.27|48.21|50.15|52.96|52.29|52.15|53.37|55.59|57.17|55.11|54.05|53.89|62.13|61.41|60.38|59.08|59.05|57.36|57.58|53.14|54.83|52.4|50.36|55.09|54.12|49.35|50.52|46.95|44.32|41.9|40.97|37|36.62|36.37|36.28|34.85|33.05|33.43|33.68|34.31|34.39|35.82|34.67|34.41|33.77|34.47|32.22|30.75|31.08|31.06|34.84|34.85|33.64|31.87|31.52|31.4|33|33.42|31.9|33.31|33.27|30.41|34.49|33.53|30.83|28.24|27.26|27.98|24.69|26|26.2|27.12|26.33|23.58|21.53|20.33|18.76|27.28|27.84|27.13|26.72|31.59|39.23|34.92|32.65|36.04|39.2|39.66|37.22|40.87|43.98|45.41|44.29|44.74|43.09|44.48|41.53|41.73|42.59|40|37.53|39.63|37.9|37.95|35.77|35.18|35.82|36.86|36.62|35.33|37.52|36.58|40|35.91|36.49|37.58|42.2|44.63|43.5|41.78|40.5|38.15|36.75|35.54|33.32|32.11|30.75|30.99|31.68|29.52|29.05|28.14|31.6|32|31.5|32.49|32.17|30.62|30.75|33.15|32.5|32.74|33.54|32.93|31.68|31.7|30.75|29.7|28.38|24.51|28.39|27.75|27.7|27.3|27.93|28|35.1|35.32|36.9|35.35|33.99|29.9|33.59|34.2|31.23|30.75|32.44|40.93|45.55|56.35|58.5|55.25|45.74
02292|20384|/equities/tal-international-group-inc|R2000VALUE|62.88|68.3404|60.97|63.88|63.2599|55.97|56.3|53.21|55.25|54.41|57.96|61.88|60.85|52.4|49.93|47|39.29|41.54|36.38|34.99|33.45|32.84|32.74|35.13|40.61|40.81|40.39|38.6|37.49|35.87|33.33|34.45|33.11|33.2|33.65|34.06|36.12|36.76|35.49|35.8|34.32|38.45|39.56|35.59|36.07|37.52|32.59|32.21|38.41|42.41|40|43.85|40.51|38.19|38.02|36.94|34.49|31.53|31.97|26.54|27.84|24.4|20.78|21.34|14.17|15.52|16.9|17.5|15.24|16.88|16.54|14.85|12.35|14.99|19.6|20.04|17.56|17.22|20.51|31.16|34.88|37.1|41.17|40.93|41.57|42.07|42.5|44.03|41.49|43.53|44.59|45.65|43.19|43.14|43.76|44.04|43.29|55.24|55.19|55.45|48.43|46.76|42.74|42.27|42.03|42.69|43.54|43.51|44.94|40.67|35.14|33.12|35.2|34.04|34.28|34.24|33.67|40.28|39.8|36|38.52|33.48|28.46|28.34|29.97|28.53|30.47|34.39|33.27|35.29|36.87|36.83|35.7|31.41|30.41|29.53|27.46|24.4|26.72|27.78|26.08|25.87|25.09|19.46|17.77|15.08|13.74|13.51|14.57|14.05|12.3|11.23|10.75|10.99|9.44|7.99|10.88|13.81|14.15|16.45|19.97|24.29|25.85|25.68|25.94|27.19|24.6|24.22|22.51|22.14|24.25|23.01|24.42|26.69|26.97|29.04|29.49|25.78|26.31|24.69|25.8|26.75|26.54|24.47|23.21|23|23.19|24.55|23.11|26.56|25.7|23.25|21|21.25|20.03|18.03|17.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|38.23|37.92|33.27|38.2499|37.34|27.28|20.1682|26.48|26.86|20.35|19.13|19.5|14.93|10.4|7.09|4.78|1.91|2.45|3.49|4.26|6.94|4.39|4.25|6.73|9.9|12.4|11.48|10.42|9.9|12.91|10.85|12.88|12.72|15.91|18.92|17.91|20.04|21.19|21.84|25.33|33.76|32.4|30.9|28.45|27.09|27.94|24.17|19.73|24.26|28.2|23.09|22.81|21.37|19.32|17.48|18.82|19.6|23.66|25.21|25.8|31.16|36.77|42.45|40.02|43.09|40.39|39.72|28.88|35.6|32.88|33.89|20.65|15.87|20.38|30.12|37.73|42.23|40.4|40.37|45.98|53.74|60.28|59.28|52.83|53.31|39.24|43.65|57.61|79.89|90.38|89.19|84.94|85.39|78.52|81.07|76.14|90.22|88.18|94|92.56|93.7|77.7|71.66|70|63.65|65.55|63.31|60.31|62.26|60.24|54.26|62.09|58.04|59.39|49.21|54.6|53.29|68.77|71.81|81.54|84.4|82.12|81.98|87.09|88.5|80.82|85.55|80.81|74.03|76.55|78.55|75|73.64|62.32|59.82|50.71|42.46|40.16|43.56|44.93|49.13|44.81|42.43|37.69|34.62|38.18|36.45|35.67|38.05|33.62|29.69|24.5|22.93|23.48|19.33|15.71|21.84|24.6|22.16|26.76|35.81|42.06|45.97|65.58|65|52.55|45|38.74|38.27|39.95|42.39|44.5|42.91|35.97|35.75|37.15|40.19|37.99|38.08|38.16|38.2|36.95|40.85|40.63|38.75|42.02|43.92|43.34|40.4|44.3|45.59|42.62|44.22|44.69|41.14|37.61|38|37.8|34.49|32.98|30.45|26.18|26.46|26.73|26.02|22.02|21.49|21.5|21|20.07|17.59|18.12|18.59|18.13|18.27|17.07|15.5|15.35|14.6|13.36|13.81|14.21|14.43|13.8|14.88|14.03|13.32|13.62|13.55|12.97|13.68|13.01|13.25|12.15|12.36|12.24|12.4|12.53|12.25|11.62|11.03|10.93|11.1|10.43|10.57|10.01|10.9|10.9|11.99|12.62|12.6|12.94
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|23.11|24.95|26.06|27.25|26.95|28|27.44|26.34|26.85|22.32|20.5548|19.05|19.73|19.755|19.99|18.4|17.1|17.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE|68.42|70.06|72.945|72.16|72|72.185|73.05|71.89|68.2|72.57|73.54|71.35|66.64|61.29|66.23|75|69.26|64.6|74.69|73.69|78.26|78.38|81.62|76.53|79.99|79.69|77.03|87.97|92.09|92.94|91.62|91.93|91.7|87.58|84.65|84.88|84.67|79.6|83.63|85.97|83.15|83.2|81.66|80.67|78.81|76.59|75.39|71.11|74.28|81.19|86.87|86.17|82.81|81.21|82.37|82.77|81.97|85.24|85.56|86.59|86.65|80.76|77.9|76.61|73.23|74.03|77.46|79.58|79.43|70.51|66.6|67.29|62.43|58.92|56.71|62.33|62.89|58.4|58.34|56.88|55.63|55.97|59.75|58.39|63.68|63.45|64.2|59.76|58.53|53.03|52.8|53.34|53.22|55.49|55.69|55.18|54.98|56.01|56.03|54.99|54.83|50.26|50.8|50.99|48.98|51.52|50.71|48.11|45.55|44.89|43.29|44.79|44.83|45.08|45.62|46.08|44.64|43.42|43.52|43.64|42.98|43.22|43.2|40.46|40.23|38.12|37.86|39.92|39.08|40.59|39.89|39.86|39.43|38.17|37.25|36.14|35.23|34.06|33.73|33.96|31.66|32.91|32.58|30.7|28.82|29.4|29.48|27.42|26.23|26.64|25.9|24.92|22.32|21.15|21.61|22.28|26.38|26.36|25.8|26.84|30.78|33.29|30.69|30.07|31.35|31.74|30.05|28.35|29.96|30.48|30.97|29.52|29.98|30.5|31.89|34.22|38.52|39.5|39.77|39.4|39.95|39.63|39.37|37.87|36.74|34.19|34|33.8|31.43|29.59|28.71|28.97|29.04|28.58|27.36|27.56|27.86|28.07|27.42|26.95|26.35|25.38|25.61|26.13|25.9|25.56|26.15|25.98|24.68|24.15|23.82|24.46|24.2|23.36|24.06|23.57|23.99|24.05|23.18|23.15|23.48|23.49|22.83|21.72|22.45|21.77|21.28|20.89|21.96|23.64|23.63|22.9|22.75|22.5|23.65|24.75|24.75|24.75|24.99|25.35|23.83|24.35|23.15|21.6|22.56|23.23|24.4|24.24|24.67|23.45|21.2|21.15
02296|8363|/equities/murphy-oil-corp|R2000VALUE|35.315|32.94|29.86|31|30.25|25.25|22.95|25.23|25.97|22|18.39|20.53|17.88|15.89|13.98|11.69|9.36|14.09|16.18|14.64|18.41|13.2|12.4|19.69|22.98|28.12|26.92|25.27|22.78|25.33|23.85|25.54|25.44|28.43|30.05|31.13|30.15|28.4|33.21|32.72|36.53|33.88|33.9|34.87|35.98|32.77|31.31|26.81|31.87|35.16|32.13|29.97|27.17|27.67|26.69|27.71|26.39|27.83|29.39|29.4|29.92|32.62|35.19|34.52|31.17|31|30.49|33.35|33.51|35.94|37.48|27.94|21.11|23.2|29.18|32.05|30.54|30.3|34.39|41.68|44.37|47.72|51.09|50.62|52|50.77|51.41|55.36|56.98|62.45|62.91|68.43|67.07|62.49|65.34|63.14|60.42|64.76|66.2|65.6|62.99|63.23|62.46|59.34|57.2|56.68|55.98|55.13|53.92|55.31|53.37|52.75|56.01|48.96|48.36|47.14|43.46|48.73|49.76|55.69|56.61|55.66|49.09|51.78|51.16|47.05|56.31|60.64|59.63|67.28|67.45|64.61|65.93|66.22|65.58|59.71|58.02|53.83|49.9|48.74|49.1|52.85|53.68|48.93|46.63|52.03|49.79|55.67|56.2|53.61|52.95|51.13|53.35|51.13|42.79|44.72|41.78|44.74|40.84|46.5|54.59|66.93|71.9|87.56|85.39|86.05|80.44|72.85|72.16|75.26|74.16|65.98|68.8|60.98|55.49|56.63|52.21|53.02|50.66|47.39|45.74|43.93|46.94|47.19|45.15|43.1|45.19|49.71|48.77|45.7|46.84|43.99|50.4|51.93|48.4|43.95|43.58|49.25|48.76|48.04|47.72|42.91|44.68|45.48|43.49|38.83|36.89|37.18|37.7|37.6|34|34.37|31.91|30.59|31.02|28.47|27.36|28.95|29.64|26.26|26.95|26.21|25.16|22.81|23.23|21.9|19.45|19.68|19.2|19.07|18.99|19.3|20.1|19|18.95|18.2|19.79|20.87|21.46|20.79|18.77|18.17|18.33|17.33|18.25|17.09|18.5|17.11|18.36|18.95|17.82|14.89
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|18.22|19.12|19.055|19.3|19.23|19.02|19.19|19.17|19.59|19.05|19.27|18.79|18.65|18.36|18.46|20.13|18.75|19.1|18.83|18.11|18.99|18.06|17.04|20.38|20.78|19.77|19.27|19.34|18.68|17.88|17.87|17.91|18.59|19.07|18.93|19.16|18.84|18.15|18.08|17.85|17.22|17.54|17.67|16.18|16.21|15.55|15.57|15.65|16.48|17.99|19.03|18.52|18.18|19.07|18.78|20.41|21.85|20.77|20.46|20.08|20.19|19.17|19.12|19.76|21.45|22.03|21.76|21.99|21.36|19.75|18.84|18.9|17.84|17.26|17.05|16.81|16.45|15.49|16.21|16.29|16.34|16.97|17.99|17.83|17.76|18.12|16.97|16.1|15.39|15|14.93|14.77|14.63|14|14|14|13.45|13.3|12.86|12.85|13|12.74|11.85|11.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|23.98|28.7388|28.86|28.5952|27.52|28.21|27.15|22.5|22.69|19.43|19.7|21.34|20.88|19.95|17.16|16.76|14.36|13.49|12.84|16.15|17.58|16.33|15.14|16.3|18.21|18.04|15|15.48|14.68|15.4452|14.12|11.84|10.4|9.08|8.24|15.08|15.46|16.24|16.56|16.5184|12.84|12.6|11.96|13.04|12|11|11.24|12.8|12.836|12.96|12.32|11.08|11.92|12.58|13.56|12.08|12.34|8.12|6.8|9.32|7.28|7.16|5.08|10.92|13.72|11.92|11.44|11.04|12.36|11.5|11.4336|10.68|9|7.44|8.84|11.92|9.56|12.36|11.36|14.904|15.72|19.86|21.86|22.96|25.32|28.04|28|27.08|28.02|35|34.76|33.48|33.8|31.76|30.44|31.18|36.2|35.36|30.76|29.68|35.7196|49.16|67.28|70.48|67.72|58.92|55.68|51.68|47.68|47.96|44.24|41.3596|39.2|36.92|34.12|30.4|30.68|31.52|30.72|29.6|27.84|22.84|24.8|26.48|28.2|26.72|29.4|30.12|31.4|31.12|19.32|19|20.64|22.08|21.48|22.84|24.36|21.8|20.72|27|28.24|35.84|39.36|34.72|31.86|35.6|8.91|9.05|7.879|7.29|6.48|6.88|5.99|4.2|3.28|2.34|2.15|2.84|2.25|2.97|5|4.16|5.07|3.88|4.37|5.75|7.06|7.7|8.25|8.47|9.74|9.82|8.7|6.84|6.13|5.75|4.96|4.7|3.56|3.29|3.36|3.85|4.3|3.71|3.07|3.67|4.4|5.65|5.5|5.69|7.19|7.65|8.08|8.12|9.07|8.96|6.9|6.69|7.03|6.89|6.57|6.04|6.1|7.01|6.9|6.5|6.95|6.63|6.36|6.86|8.21|9.14|9.8|8.21|8.35|8.15|8.12|7.9|7.35|7.09|7.99|8.79|7.7|7.64|7|7.9|8.43|7.75|5.84|7.29|7.62|8.2|9.75|11.86|12.72|12.23|12.61|19.4|22.95|18.77|18.65|21.59|18.33|13|13.65|12.58|12.3|9.65|6.65|5.95|4.49|2.56
02299|20586|/equities/lexington-realty-trust|R2000VALUE|15.39|15.69|15.745|15.45|14.84|14.095|13.57|13.26|13.03|12.74|12.34|11.76|11.28|10.75|11.21|11.03|11.09|11.66|12.08|11.7|11.14|10.51|11.13|11.24|11.81|11.27|11.18|11.19|10.93|10.61|10.67|9.96|9.88|9.29|9.47|9.25|9.7|9.61|8.88|8.79|8.32|9.09|9.52|9.05|8.99|8.66|8.22|8.22|9.05|9.7|10.61|10.64|10.65|10.44|10.27|10.34|10.36|10.31|10.55|11.08|11.42|11.18|11.01|10.63|10.32|11|11.02|10.91|10.12|9.54|9.06|8.81|7.8|8.13|8.78|9.16|9.15|8.51|9.01|8.81|9.4|9.48|10.19|11.01|11.57|11.75|11.42|11.27|11.02|11.25|11.05|11.37|11.69|11.44|11.02|11.81|11.42|10.86|10.59|11.76|11.98|12.05|12.7|12.98|12.73|13.82|12.81|12.19|11.54|11.04|10.5|9.7|9.97|10.29|9.47|9.2|8.62|9.19|9.15|9.34|9.2|8.7|7.93|8.11|8.18|7.44|8.46|9.7|9.48|10.14|10.08|9.57|9.66|8.69|8.4|8.96|7.96|7.47|7.06|6.46|6.72|7.45|7.76|7.23|6.18|6.73|6.41|5.1|5.42|5.99|5.23|4.2|4.49|5.35|4.12|2.99|4.34|5.39|5.02|7.23|14.93|18.6|13.56|13.22|13.88|13.99|13.48|14.27|14.01|13.4|16.09|17.25|18.63|19.25|18.78|19.16|18.9|19.16|19.29|19.45|19.78|20.09|20.14|19.78|19.33|19.15|18.92|19.4|19.16|19.58|19.62|19.2|19.91|20.29|19.36|19.19|21.07|21.26|21.56|22.38|21.68|21.38|20.94|21.18|19.79|20.01|20.63|20.68|20.3|19.66|18.82|18.31|17.87|17.07|19.52|19.31|19.8|19.05|18.59|17.7|18.13|17.67|16.61|16.48|15.94|15.95|16.16|15.5|14.71|14.67|14.4|13.69|14.49|14.93|14.95|14.57|14.65|14.49|14.53|14.18|13.6|13.95|13.91|13.33|13.72|12.98|13.27|13.72|13.78|12.39|11.94|11.62
02300|20568|/equities/commercial-metals-comp|R2000VALUE|36.23|38.72|36.79|36.86|33.25|32.49|36.49|33.64|34.02|33.5|31.85|32.43|27.1|24.16|21.19|22.09|23.63|22.15|23.33|21.49|21.19|18.18|17.89|19.67|21.99|24.04|22.86|21.91|19.79|19.13|17.52|18.51|17.94|17.71|18.37|17.54|17.64|17.66|20.09|21.05|20.99|21.9|22.58|22.87|24.72|24.95|22.11|26.59|26.72|25.9|21.54|20.42|22.15|19.4|19.39|21|20.6|19.39|19.4|22.32|23.28|23.26|24.64|22.58|16.98|16.59|16.96|18|18.36|18.09|18.5|17.71|14.81|14.52|15.08|15.1|17|15.78|16.56|16.59|17.76|17.01|16.98|16.36|15.84|16.6|16.71|17.25|17.31|18.67|17.76|18.33|18.4|19.83|19.82|19.85|20.21|21.2|20.65|19.7|18.63|17.17|16.25|15.74|15.61|16.19|15.86|17.25|17.47|16.81|15.13|15.06|14.4|15.1|14.09|13.44|12.75|15.18|15.4|15.25|14.92|16.48|14.76|14.5|13.31|11.98|14.87|15.04|15.02|16.81|17.84|17.42|18.2|17.62|17.71|15.88|15.16|15.15|15|14.7|16.49|16.35|16.64|18.18|17.2|17.34|17.52|16.95|18.88|21.29|18.38|18.2|18.54|17.53|15.27|12.83|14.37|13.85|14.22|12.7|17.03|25.76|29.63|37.36|39.8|36.98|33.31|32.33|32.65|29.94|33.35|31.59|35.89|32.57|31.36|37.15|36.3|36|34.97|32.31|29|27.35|30|29.27|27.36|22.97|24.12|25.71|26.39|31.69|27.7|27.33|24.59|24.23|19.48|17.63|17.12|17.32|15.35|14.8|13.8|13.5|17.6|19.5|18.07|14.55|13.2|11.46|10.65|9.94|8.9|9.3|8.5|7.59|8.04|8.6|7.71|7.99|7.96|6.5|6.28|5.03|4.99|4.66|4.67|4.7|3.9|3.58|3.81|4.08|4.3|4.31|4.72|4.98|5.04|5.98|6.22|6|5.69|5.28|4.56|4.6|4.57|4.12|4|3.92|4.09|4.06|4.04|3.38|3.25|3.38
02301|942635|/equities/california-resources-corp|R2000VALUE|46.02|46.5|45.54|47.1776|46.65|44.58|34.54|30.98|34.09|30.8|25.29|27.5|28.1|26.94|27.9|23.44|19.95|||1.36|3.43|2.8|3.25|7.08|8.13|11.08|9.72|10.28|10.66|16.36|14.8|20.78|20.63|22.49|30.18|27.84|26.45|21.98|26.25|35.2|50.34|49.36|41.63|48.85|46.46|40.72|26.64|18.17|23.12|25.06|20.19|17.45|11.13|11.31|8.07|8.91|11.87|14.28|16.25|19.14|22.2|23.42|21.97|17.56|12.93|12.92|13.63|15.18|19.87|21.9|25.5|22|13.4|23.3|42|51.5|47.1|38.5|47.9|60.5|83.5|97|98.65|78.67|74.8|57.4|79.15|97.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|72.38|78|75.48|77.7|73.86|74.27|76.37|76.44|82.1|82|79.8|82.53|74.56|70.62|66.25|67.34|60.51|63.11|62.55|61.64|66.24|64.05|67.76|66.11|69.81|72.63|71.61|69.5|69.16|66.58|66.16|66.53|66.23|67.78|66.71|65.2|65.11|64.48|66.38|65.87|62.89|66.75|67.07|65.51|62.39|61.36|57.89|57.26|56|56.19|57.06|57.46|56.52|55.52|56.18|57.58|58.8|57.86|58.29|61.25|61.24|63.04|62.39|57.59|48.85|48.38|47.49|44.48|42.19|41.34|40.07|39.3|37.74|39.3|44.11|43.53|41.61|37.32|39.04|40.5|38.64|36.08|36.05|36.12|36.46|38.4|39|39.01|38.39|36|36|37.75|37.5|37.86|40|40.64|36.79|39.64|40.46|39.1|37.21|34.2|34.85|33.97|30.91|30.17|29.69|29.95|29.31|28.98|27.73|27.99|28.83|29.5|28.98|27.89|27.12|28.5|29.47|29.29|28.95|28.91|28.26|26.6|26.73|24.99|25.84|25.66|25.01|25.12|25.1|25.53|26.08|28.45|28.95|25.24|24.62|23.67|25.67|25.93|24.11|25.91|26.49|24.25|22.56|22|20|19.26|19.58|19.86|20.33|18.5|16.41|19.14|20.06|18.2|20.46|24.55|24.57|25.78|25.98|33|24.8|24.55|24.38|26.88|26.37|26.45|23.94|22.24|21.85|20.92|21.25|21.23|21.69|20.57|20.99|21.38|21.01|21.58|23.08|23.63|24.34|24.78|25.11|22.84|22.32|21.7|21.1|20.82|22.38|22.44|23.25|24.31|24.68|24.57|23.96|23.88|24.39|26.12|24.87|23.76|23.53|24.85|24.69|28.3|28.61|28.66|27.88|26|25.82|22.95|22.95|22.27|23.85|23.43|23.99|25.39|25.48|25.14|24.66|23.18|22.43|21.45|19.38|19.3|17.75|16.5|16.45|17.11|16.2|16.55|16.47|15.91|16|16.27|16.12|17.11|16.88|15.16|14.66|14.45|13.2|13.75|13.9|14.07|14.93|14.12|14.3|14.47|14.05|14.3
02303|16287|/equities/home-bancshares|R2000VALUE|23.86|25.97|25.3|26.64|24.94|24.12|22.47|25.11|27.91|29.76|28.76|29.21|25.81|22.49|20.06|20.48|17.805|17.26|18.54|17.34|17.97|16|16.66|17.71|20.2|21.04|20.07|19.33|19.18|19.68|19.89|20.06|19.64|19.75|19.52|19.87|20.37|18.93|19.8|20.02|22.23|23.77|24.56|23.67|23.76|23.92|23.76|25.23|24.79|25.38|24.54|24.44|25.89|25.32|25.47|25.9|26.3|26.3|27.44|29.69|28.67|28.37|28.61|27.1|21.64|23.56|23.45|21.09|22.59|22.07|22.31|21.48|40.82|40.63|45.3|47.5|45.35|41|41.3|40.44|37.99|34.43|34.66|34.73|32.09|32.31|32.87|32.89|32.15|32.11|30.44|34.01|34.22|32.26|35.77|36.88|34.62|37.3|38.98|36.66|35.11|31.44|27.93|27.93|26.5|22.15|20.64|19.07|17.82|17.77|16.98|17.34|17.92|17.82|16.12|15.84|15.41|14.74|14.83|13.55|13.6|13.37|13.32|12.44|12.24|11.85|12.09|12.5|12.35|12.09|12.05|11.62|11.5|11.5|11.46|11.11|10.79|11.24|12.35|12.2|12.17|13.02|13.42|12.41|11.2|11.69|11.31|10.58|11.07|10.2|10.33|10.2|9.89|10.35|10.78|9.69|10|12.27|12.39|12.27|12.7|15.91|11.82|11.5|10.5|10.21|10.01|9.21|9.24|9.26|9.65|9.04|9.68|9.57|9.89|9.78|9.77|10.14|9.99|10.05|10.53|10.64|10.64|9.8|9.47|9.63|9.57|9.95|9.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE|14.5|15.605|16.51|16.85|15.78|15.67|15.445|15.2|15.77|14.16|13.15|13.02|12.2|10.76|10.98|10.85|8.95|9.15|9.24|9.8|11.82|8.78|8.7|21.53|22.98|21.47|21.43|20.45|20.54|20.54|19.97|19.48|19.35|19.39|19.2|19.42|19.21|19.05|19.32|19.19|18.62|19.1|19.25|19.14|19.01|18.46|17.68|17.97|17.72|18.53|19.35|18.8|19.27|19.77|19.24|19.07|19.93|20.69|20.9|20.56|19.33|18|17.72|17.25|15.95|16.92|16.98|16.79|15.83|15.25|14.2|14.05|12.84|13.57|14.13|13.88|13.79|14.11|13.85|13.9|14.45|14.76|15.4|15.86|15.57|16.01|16.42|16.39|15.19|16.06|15.96|15.48|16.11|15.19|15.24|15.43|15.38|15.38|14.85|13.82|14.09|13.91|13.82|13.91|14.45|15.03|15.08|15.08|14.15|13.95|12.64|12.55|12.46|12.87|11.51|11.11|13.18|13.27|13.23|13.82|14.27|13.82|12.46|13.45|13.77|13.86|14.9|16.03|17.79|18.38|18.33|19.59|19.59|19.14|19.41|18.69|19.68|18.87|17.92|17.74|18.74|19.01|19.1|18.69|18.65|18.74|18.92|18.47|18.47|19.68|18.28|17.25|16.25|17.65|17.02|16.16|15.8|17.02|17.16|21.81|28.44|38.47|35.89|41.31|63.43|64.74|62.71|75.31|87.05|89.35|80.72|70.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|40.58|41.3|41.3338|39.57|39|38.37|39.52|40.965|44.41|43.94|43.41|42.57|40.4|38.39|36.19|38.32|30.99|30.8|33.75|33.18|37.9|36.12|36.56|38.97|43.82|44.67|45.76|44.42|45.79|46.36|50.56|50.62|51.2|50.96|50.25|50.54|48.92|48.63|51.57|51.83|47.93|47.85|47.3|47.6|45.2|45.12|41.92|40.4|40.25|40.4|45.4|45.45|44.65|43.85|44.3|42.52|43.5|42.1|42.65|39.95|39.71|37.88|37.3|35.8|34.25|35.59|37.29|38.92|38.56|37.17|36.88|36.85|36.57|35.56|34.07|31.97|31.85|30.07|29.84|29.72|30.27|31.31|32.05|31.84|33.73|33.4|32.14|29.91|29.34|26.45|26.44|28.89|28.84|27.73|25.16|25.23|22.91|23.45|23.36|23.41|23.47|22.79|22.96|23|23.18|23.8|23.62|22.82|22.41|21.28|20.84|22.39|23.14|23.77|23.36|23.35|22.18|22.19|22.75|23.52|24.83|25.14|25.24|24|24.23|23.73|23.71|23.3|23.02|23.14|22.05|21.7|21.38|22.05|22.05|21.89|20.62|19.84|19.42|19.24|18.57|19.32|19.5|19.09|18.52|18.98|19.27|18.25|18.64|18.52|19.5|20.3|18.79|16.8|17.42|17.99|21.18|20.43|20.11|20.09|18.9|20.57|18.23|17.66|17.32|17.18|16.61|16.14|16.74|16.75|17.36|17.1|17.32|16.83|17.57|17.27|18.41|18.82|18.28|16.87|17.03|16.23|17.51|17.72|17.37|16.8|17.13|16.97|15.79|15.24|15.48|15.11|15.32|15.18|14.86|14.44|15.65|15.75|15.85|16.45|16.14|15.34|14.86|15.17|14.89|14.7|14.81|14.85|14.16|14.12|13.66|14.13|14|13.1|12.97|13.07|13.33|13.16|13.18|13.08|12.67|12.45|12.13|12.29|12.2|11.83|11.6|11.23|10.89|11.2|11.2|10.68|11.07|11.1|10.96|10.37|10.23|10.86|10.97|10.67|10.39|10.41|10.52|10.84|10.43|10.11|10.18|10.07|10.21|10.22|9.64|9.14
02306|29658|/equities/matson|R2000VALUE|101.72|99.19|90.49|94.54|91.7899|87.99|80.76|68.14|67.63|67.8|73.51|79.04|79.05|70.04|59.64|62|53.71|42.6|42.08|38.48|34.67|30.92|32.45|37.62|38.3|41.18|41.84|42.15|39.99|41.17|41.1|42.16|39.16|40.28|39.95|37.14|37.93|34.49|40.46|41.96|40.6|40.08|37.9|39.6|39.74|35.17|30.27|30.98|36.34|40.32|30.63|30.32|29.37|30.48|31.05|30.92|31.48|34.28|32.88|35.14|37.03|37.32|40.26|42|41.53|43|38.93|37.53|34.23|39.71|39.96|40.68|43.24|42.64|52.58|53.18|48.13|38.68|43.8|43.49|43.36|43.84|42.99|42.55|41.61|37|35.54|36.73|28.76|27.83|27.75|29.54|26.91|24.86|25.38|25.26|25.6|26.88|26.78|27.71|27.85|28.73|29.47|28.94|25.61|26.44|24.54|26.3|27.62|27.69|25.23|23.47|21.68|23.58|26.86|30.3|28.32|28.01|27.42|26.1|25.67|25.04|24.01|22.47|22.82|22.75|25.85|27.24|25.76|28.19|29.27|24.26|23.38|22.19|21.38|19.64|18.83|19.18|18.65|18.59|17.63|19.66|19.73|18.41|17.61|19.21|18.79|16.6|18.32|18.68|15.79|16.2|14.2|13.91|14.93|11.11|12.32|13.6|14.33|17.24|24.07|25.81|25.11|25.04|27.39|27.26|28.21|23.96|25.15|27.12|29.02|27.72|30.74|28.17|31.33|30.74|28.55|29.29|29.11|26.82|27.13|26.1|23.8|24.77|25.15|23.73|23.2|23.49|24.44|26.93|26.59|26.13|28.26|28.93|29.27|27.63|28.21|28.71|28.28|29.58|24.69|24.47|21.99|24.26|24.86|24.86|23.59|22.88|19.44|18.06|17.38|17.92|17.87|17.32|18.44|18.53|18.22|18.13|18.25|16.99|16.79|15.84|15.5|15.23|14.61|14.37|14.24|13.91|13.97|14.19|13.97|13.18|12.8|12.4|12.89|13.81|14.52|15.42|15.29|14.77|13.7|14.54|14.72|12.99|12.7|13.86|13.84|13.94|13.63|12.87|12.34|13.91
02307|20981|/equities/bankunited-inc|R2000VALUE|43.85|46.75|42.82|43.74|44.17|43.39|43.16|43.55|48.74|49.55|47.7|50.7|43.47|40.31|35.35|31.54|27.43|25.16|25.96|20.95|24.53|19.67|21.61|31.19|34.67|36.79|37.6|35.91|35.26|34.61|34.51|35.47|34.33|36.91|37.12|36.91|37.32|34.6|34.98|35.09|36.22|39.82|41.17|42.91|44.97|43.91|40.59|43.56|42.15|43.84|41.64|38.27|35.86|36.14|35.45|35.12|35.5|35.74|37.8|41|40.4|39.37|38.47|35.93|30.61|31.97|32.41|33.06|33.72|34.87|36.28|35.94|33.9|35.8|38.16|39.97|38.46|37.29|37.92|37.32|36.95|34.57|34.13|33.69|33.01|29.19|30.02|30.98|30.83|33.23|31.69|34.23|34.92|33.38|35.65|34.83|34.15|33.99|33.3|32.39|33.34|31.38|31.47|30.55|27|25.93|25.81|28.69|28.46|27.27|24.68|24.12|25.1|25.69|26.22|24.54|24|24.84|25.26|25.13|24.24|26.33|23.48|22.93|22.44|23.46|25.13|27.6|28.5|28.67|29.54|29.15|29.9|29.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE|78.48|81.36|78.01|70.72|69.79|73.48|75.32|75.71|78.96|81.55|81.9|77.7|74.78|78.01|82.2|82.4|74.85|75.55|78.89|79.98|86.07|85.46|92|89.69|96.97|96.64|95.5|93.38|96.66|96.53|92.12|93.04|92.66|89.65|88.97|90.52|87.23|83.69|87.75|86.54|85.22|83.12|80.69|77.71|76.11|76.24|70.88|66.34|70.93|73.58|79.46|79.51|78.26|75.75|76.06|73.34|72.97|70.92|70.64|68.79|67.13|65.2|64.94|63.07|62.02|65.12|64.95|67.35|66.6|61.71|61.64|62.25|60.04|56.73|51.79|49.36|49.87|45.46|45.58|45.43|44.75|44.45|43.83|43.38|45.34|46.5|44.32|39.61|38.49|37.91|37.56|38.62|38.91|37.35|37.13|37.01|34.13|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|44.82|51.08|50.86|58.74|54.78|51.99|49.48|47.47|50.77|50.9|53.89|66.86|84.33|87.38|74.56|80.06|67.45|59.95|56.33|47.94|50.38|50.65|38.55|38.31|46.46|49.26|50.53|51.05|43.49|47.97|52.94|53.59|53.8|59.76|60.51|63.23|55.1|44.16|48.19|48.8|50.02|51.51|46.07|44.31|30.86|29.82|26.48|32.93|28.96|28.78|27.93|28.23|25.48|25.02|27.2|27.53|27|29.11|29.09|29.06|30.4|27.73|27.7|27.7|26.74|27.24|26.14|23.33|22.76|23.57|22.93|22.22|21.86|20.71|23.15|23.42|22.94|21.25|21.47|18|19.36|17.7|19.46|20.44|20.2|20.53|21.25|19.71|19.06|19.5|18.74|22.32|23|29.09|35.74|39.3|38.28|36.95|38.71|34.38|33.74|29.26|26.43|26.47|22.99|22.72|20.45|20.46|18.42|19.02|18.43|18.52|18.98|18.99|17.35|16.97|15.14|14.23|14.78|14.92|14.34|13.95|13.17|13.49|14.33|11.3|13.85|14.37|13.85|14.94|15.4|17.7|18.06|18.83|18.79|18.3|18.41|16.19|16.75|15.73|17.26|19.61|19.99|18.74|16.98|15.86|14.41|12.67|11.64|10.08|10.2|10.12|12.59|10.79|9.89|8.25|10.76|10.5|8.82|8.21|12.93|15.11|14.95|13.41|15.1|14.72|12.04|12.85|13.66|11.71|12.31|13.45|17.2|24.48|25.45|26.75|28.09|28.25|22.92|22.16|23.01|25.8|25.89|25.7|25.5|26.44|25|24.77|25|26.42|26.8|26.5|26|24.65|24|23.14|22.84|19.95|20.57|22.1|22.6|19.57|20.93|22.82|23.54|26.62|27.14|26.58|25|23.95|23.8|24.84|25.17|24.3|24.75|22.37|20.03|19.32|18.87|16.7|16.88|17.5|16.36|17.65|16.03|15.86|17.04|17.03|15.43|16.68|15.76|15.79|16.05|19.66|18.12|17.74|17.92|18.22|17.15|17.5|14.94|19.5|18.51|13.6|14.5|13.55|13.74|13.24|18.3|20|15.94|27.69
02310|15306|/equities/ameris-bancorp|R2000VALUE|50.63|55.62|51.03|56.635|55.1|53.63|51.46|51.615|57.92|59.85|55.02|57.81|50.91|45.18|39.53|36.5|30.75|25.76|27.81|24.11|29.82|27.16|28.08|35.56|42.66|43.79|44.9|44.76|44.44|40.65|40.19|40.4344|39.6|37.63|37.23|41.535|42.01|39.1056|43.43|45.25|47.25|50.5|50.35|54.35|58.1|57.05|53.95|59.05|55.55|56.85|51.15|51.3|51.275|48.6|47.05|51.275|49.8|47.95|49.45|48.5|49.5|46.15|47.7|45.3|36.65|36.2|34.9|33.745|32.01|32.24|32.755|29.83|28.81|33.81|35.21|34.64|32.99|28.99|28.99|27.05|26.4|26.13|27.0098|26.89|26.49|25.855|26.6|26.74|25|23.33|24.25|22.43|22.435|21.5|24.05|24.22|21.33|21.47|22.48|20.799|19|19.74|19.8399|19.81|17|17.23|14.4|14.78|14.2|13.35|12.59|11.42|12.86|13.03|12.47|12.87|12.77|12.8|13.42|13.49|11.77|10.99|10.49|10.67|10.98|9.35|10.3|10.355|9.29|10|10.25|10.2|10.28|11.2|11.15|10.03|9.95|9.75|10.06|10.59|11.5|11.64|11.3|10.19|9.73|9.36|7.25|6.66|7.49|7.33|6.93|6.95|7.5|6.84|8.16|7.29|8.65|11.62|11.91|11.55|14.36|15.83|12.64|11.35|13.62|15.49|16.05|16.27|15.81|16.34|18.09|16.72|18.67|20.08|22.63|22.77|23.43|24.08|25.26|24.95|25.68|28.11|28.01|27.77|28.59|27.48|26.7|25.25|22.51|22.26|22.76|22.77|22.86|20.42|20.42|20.04|18.92|19.45|19.63|19.76|17.99|18.32|18.67|19.45|17.92|17.46|17.83|18.1|17.13|16.42|14.99|16.53|16.83|16.04|15.83|16.11|16.05|15.16|14.03|14.16|14.21|14.31|13.98|13.33|12.14|11.94|11.43|11.82|11.74|11.32|11.35|11.47|10.94|11.06|11.96|12.35|12.16|12.77|13.37|11.91|10.94|11.35|11.14|11.31|10.94|10.94|10.94|10.46|9.38|9.48|10.23|9.73
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|26.8|29.6|29.2937|31.23|30.41|32.92|32.51|30.28|29.29|26.75|26.7|25.22|24.99|21.99|21.8|21.67|20|20.26|18.36|16.21|20.54|15.1758|14.92|26.7|29.34|28.24|26.35|27.1|25.82|23.61|22.87|21.54|21.83|21.68|20.78|19.92|17.06|15.91|14.75|14.45|14.32|14.72|14.75|14.15|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|55.06|60.7|60.57|58.41|59|54.85|53|55.46|61.77|65.67|63.99|54.85|54.57|53.82|51.68|48.37|47.76|47.03|48.13|44.46|39.36|36.71|37.59|40.63|43.35|45.42|44.56|44.53|44.7|42.76|38.98|40.65|39.84|40.48|40.05|38.15|38|36.98|37.56|37.7|41.38|44.92|44.92|47.68|48.56|52.8|53.6|53.75|54.9|55.75|52.15|54.05|56.35|51.4|48.8|49|48.55|46.25|48.85|46|45.5|42.9|44|43.7|40.35|39.68|39.91|38.85|34.86|35.54|35.94|32|29.58|30.03|33.83|34.24|32.02|33.23|36.14|36.34|36.94|38.46|40.11|40.79|40.65|43.55|43.28|44.2|44.2|43.2|43.11|42.5|41.8|40.62|39.86|40.34|40.78|42.44|42.45|41.69|43.84|41.13|44.93|44.53|46.23|51.48|49.46|46.01|45.82|44.51|39.21|39.12|38.9|38.49|36.33|36.06|32.13|31.73|31.84|31.95|31.52|34.45|32.08|33.09|35.48|33.92|34.35|37.3|36|38.92|40.93|40.36|39.34|37.71|33.14|36|36.43|34.67|38.08|38.44|40.56|39.02|41.76|36.67|33.31|33.29|33.04|30.65|29.94|30.17|33.72|30.42|28.18|31.41|30.88|23.59|28.41|28.72|27.09|28.28|39.09|45.47|40.91|40.9|41.91|40.42|39.15|36.88|39.01|37.47|40.25|39.04|41.48|38.03|39.01|37.45|37.67|37.93|38.57|39.41|40.38|40.28|37.3|35|34.03|32.5|31.95|31.59|33.35|33.54|35.83|35.61|44.66|45.03|43.54|40.5|43.89|48.14|49.02|48.67|46.04|43.12|39.97|40.43|41.73|42.23|43.9|42.38|40|39.17|37.35|35.27|34.93|31.99|34.39|36.24|35.52|32.77|30.02|27.06|26.93|26.67|24.56|22.77|21.7|20.86|20.07|17.51|18.1|21.06|22.53|22.58|24.8|25.82|27.04|28.51|28.62|30.13|30.25|28.77|24.99|25.31|24.85|23.43|22.4|28.01|28.83|29.01|30.3|30.09|29.21|28.43
02313|15461|/equities/associated-banc-corp|R2000VALUE|25.125|25.55|23.24|24.06|23.11|22.06|21.38|20.78|23.29|23.71|22.39|23.95|21.46|20.35|17.42|16.8|14.6|14.29|14.67|14.13|17.14|15.74|14.67|17.73|20.98|22.13|22.6|21.88|20.91|20.98|21.8|21.91|21.29|23.26|23.02|23.61|23.84|22.43|23.42|23.84|26.92|27.95|27.85|28.5|29.02|27.95|27.1|27.2|25.95|26.7|26.25|26.3|25.9|24.45|24.05|25.9|25.85|25.75|25.75|26.7|26.5|26|25.43|23.6|20.35|20|19.94|18.94|18.82|18.98|18.54|18.83|17.68|18.47|20.73|20.9|19.85|18.77|20.4|20.6|20.95|19.52|19.15|19.15|18.85|18.73|19.11|19.44|18.91|18.69|18.4|19.06|18.23|17.86|18.41|18.7|16.88|17.89|17.7|17.41|16.75|16.39|17.62|17.5|15.68|15.83|15.23|15.35|14.74|14.32|13.62|13.2|13.48|13.93|13.49|13.41|13.28|13.58|13.99|14.73|13.43|13.23|11.55|11.26|11.96|11.15|13.85|14.25|14.08|14.69|15.15|15.05|15.04|15.6|15.57|13.84|13.71|13.55|13.93|14.07|13.87|14.88|16.29|14.81|13.43|13.44|11.43|13.14|13.25|11.94|12.88|12.72|14.89|19.09|18.4|15.78|16.88|21.56|21.8|23.01|24.9|31.99|19.75|20.13|27.31|29.5|28.83|28.99|28.99|28.39|29.24|29.14|30.73|30.93|30.05|33.24|33.38|33.08|33.68|34.72|35.46|35.44|35.27|33.86|33.42|32.7|31.9|31.96|33.91|33.94|34.55|34.37|34.94|34|33.28|33.33|31.57|32.95|35.26|34.8|34|33.72|32.06|33.37|33.54|33.26|33.49|35.16|34.99|32.2|31.44|30.36|29.63|29.25|30.33|30.49|29.99|29.38|29|28.65|27.6|26.07|25.63|25.84|25.75|24.98|23.36|23.29|23.33|23.56|23|23.12|22.9|23.29|24.16|25.24|25.4|25.63|25.53|23.55|22.26|21.55|21.92|21.81|21.76|20.72|22.41|21.9|21.82|21.21|21.21|21.82
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|16.455|17.05|16.41|17.44|16.455|16.59|15.42|15.55|16.57|16.14|15.93|16.06|15.15|13.54|13.81|13.54|11.06|11.35|10.69|10.16|13.72|10.78|10.53|13.42|15.4|16.28|16.3|16.88|16.68|16.65|16.03|16|16.29|16.68|16.83|16.63|16.9|16.41|16.04|16.55|17.56|17.8|18.16|18.4|19.12|19.28|18.11|17.62|19.45|20.19|20.15|19.5|19.28|18.95|18.5|19.07|19.6|19.28|19.5|19.79|20.62|20.68|20|18.83|18.54|19.24|20.48|20.65|18.89|19.5|19.78|19.99|20.53|20.09|20.97|20.5|19.9|19.84|18.25|19|19.45|19.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE|49.2325|53.915|56.56|62.2499|57.38|59.905|64.24|66.67|67.8|68.07|65.89|64.98|61.45|66.38|59.5|58.49|45.03|41.89|43.17|36.65|37.87|33.07|29.2|31.115|38.43|36.93|36.447|34.29|31.91|30.37|28.71|36.89|36.91|37.97|38.15|32.9|35.85|30.68|32.7|35.06|42.7|44.05|44.1|46.35|46|44.7357|46.55|48.25|52.25|53.7|50.8|49|50|48.95|46.65|44.85|44.5011|45.025|44.2|41.325|46.9|38.65|39.85|35.85|30|29.08|29.23|29.07|29|29.67|30|28.08|24.6|24.99|28.63|28.36|26.95|25.476|27.09|27.63|29.04|29.51|29.076|28.32|28.21|28.67|32.31|32.12|32.11|33.56|34.425|38.08|37.42|36.13|37|39.6|36.31|35.72|34.54|31.2|32.76|27.72|25.9|31.34|29.52|30.1|27.51|28.13|27.38|24.76|22.18|19.33|18.33|20.34|19|16.85|16.68|18.61|19.65|20.59|22.18|19.76|19.29|17.82|15.68|15.79|22.81|25.98|26.63|27.482|26|24.77|23.11|21.59|21.19|16.96|15.51|15.4|15.2|15.04|15.3|15.77|15.9|14|12.16|13.1|12.79|12.18|11.58|11.74|10.39|9.24|8.64|7.84|5.91|5.43|7.77|9.21|8.64|10.95|14.65|18.5|18.75|17.53|18.16|17.48|15.49|13.61|14.49|16.87|17.24|17.49|17.15|17.32|17.4|18.8|18.24|18.35|17.21|15.47|17.18|15|14.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|106.78|106.87|107.33|107.13|98.76|92.3094|94.98|93.71|101.19|106.31|98.41|101.34|101.16|94.8|88.82|84.95|76.72|68.51|69.35|67.14|71.54|67.54|68.92|74.71|80.45|83.56|85.75|86.01|81.99|82.52|78.12|80.24|79.56|78.97|82.27|79.88|79.89|77.68|85.06|84.95|89.94|87.21|87.38|91.12|75.23|76.26|71.99|71.49|73.25|72.96|64.29|63.54|65.59|63.22|65.3|65.54|66.3|61.93|63.87|61.52|60.27|63.08|64.46|55.04|47.41|44.66|46.21|48.32|49.5|46.55|52.02|50.77|44.49|42.48|47.08|47.78|50.56|49.45|53.37|53.72|57.93|56.94|61.41|63.36|63.31|58.71|61.5|65.87|64|66.76|66.72|68.45|67.3|67.25|69|69.87|65.08|61.16|52.95|53.45|52.83|49.2|47.15|48.09|50.32|54.19|53.48|52.11|51.12|47.6|43.67|42.79|45.99|45.28|43.39|42.97|39.51|43.64|43.84|44.58|44.48|45.5|44.98|42.76|40.44|36.76|40.3|39.97|39.75|42.84|42.46|38.94|37.31|36.59|36.93|33.63|32.28|30.08|29.9|29.15|29.72|33.52|35.75|30|27.8|29.62|30.67|30.4|29.97|30.71|28.35|29.02|27.25|31.29|31.03|21.62|26.83|33.25|31.11|30.5|39.55|44.75|48.35|49.52|51.53|49.51|45.21|41.64|39.39|37.8|39.55|41.07|47.65|44.24|47.87|50.78|52.53|51.97|52.15|49.72|48.85|46.55|46.34|47.12|45.37|43.24|40.65|43.04|44.1|48.58|46.95|41.56|41.03|41.12|38.54|39.23|40.1|41.19|41.85|38.75|35.6|34.18|34.48|33.59|30.25|29.83|30.27|29.6|27.6|27.45|26.97|27.4|27.71|24.54|25.01|23.85|23.63|28.68|28.86|24.99|22.99|23.45|22.14|23.55|17.95|18.75|18.95|15.85|19.25|25.09|24.8|24.65|21|24.75|25.94|30.35|32.19|33.02|35.91|32.45|31.13|35.24|32.9|30.7|33.75|40|40.85|43.55|40.9|41.05|43.05|46.6
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|40.85|45.49|47.48|51.08|45.43|47.65|44.44|42.26|42.75|37.06|33.74|28|26.7|26.7|21.23|18.069|15.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|35.38|38.35|37.86|41.215|40.39|38.13|38.6|36.82|38.42|42.63|43.04|42.92|40.27|41.8|39.23|37.16|35.01|34.25|31.42|29.5|31.63|30.08|27.12|29.53|32.4|37.37|38.73|35.78|33.39|34.53|34.95|37.94|37.11|41.47|42.03|38.31|39.72|38.35|43.98|42.05|44.81|45.09|43|39.31|39.18|40.94|41.51|45.91|49.49|52.52|49.31|48.89|43.82|40.78|37.82|39.89|42.62|42.08|43.09|39.94|39.2|36.78|35.66|35.51|29.99|29.35|29.31|25.58|25.75|26.24|24.52|23.61|20.32|19.38|29.33|29.26|29.45|30.23|32.23|34.61|36.49|39.91|36.59|35.85|36.25|36.16|36.79|40.95|42.18|45.41|45.29|46.76|48.6|49.24|47.09|45.48|44.56|52.18|52.37|47.94|47.89|47.95|45.7|43.69|43.45|43.86|40.02|42.75|44.59|44.03|41.51|38.47|37.88|40.95|38.45|38.08|36.09|42.78|46.24|47.82|46.73|46.21|39.53|41.15|40.55|37.31|40.13|45.66|42.24|42.6|43.48|40.18|41.72|44.11|39.81|35.43|35.19|31.8|28.43|29.23|29.73|33.88|34.89|30.64|26.72|29.15|28.29|25.96|26.16|25.17|23.21|23.81|21.49|21.88|22.4|18.1|20.04|24.1|22.41|22.22|27.9|38.75|35.86|35.67|38.58|38.75|35.38|30.89|31.98|38.03|41.73|45.3|45.6|43.8|41.88|44.92|41.48|38.55|36.07|34.08|33.1|30.95|31.18|31.5|31.89|28.67|27.1|31.25|31.12|33.69|32.71|31.05|30|30.05|27.75|27.81|25.77|24.52|23.91|25.71|23.2|23.4|24.02|25.21|25.2|25.48|26.36|25.98|23.66|22.74|22.11|22.96|22.95|22.48|23.1|21.91|21.75|22.18|20.46|19.35|20.36|20.23|20.23|19.91|17.75|17.36|15.87|16.29|15.9|17.78|18.07|17.64|16.96|17.4|17.8|18.4|20.05|21.5|20.88|21.35|19.77|20.25|20.68|20.17|18.83|19.52|19.89|19.48|18.68|18.01|16.75|16.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|68.36|81.47|82.45|82.65|74.23|72.75|71.72|72.0254|72.04|74.02|81.97|88.87|128.87|118.63|91.99|83|75.79|63.95|65.32|64.67|73.16|73.7|67.09|74.09|87.07|82.7|77.99|78.79|79.18|75.91|74.75|66.64|63.73|61.6|58.79|56.3|58.38|57.81|57.13|56.4|55.35|58.2|54.47|54.71|54.63|60.26|59.24|60.92|70.13|70.68|65.66|66.46|65.54|63.56|60.81|59.8|61.39|61.49|59.93|59.63|57.87|54.45|53.89|49.41|48.76|51.19|49.64|46.13|44.66|45.13|44.19|41.69|39.49|36.08|37.35|38.87|38.42|36.92|40.79|40.95|39.66|38.18|39.42|39.13|35.04|27.84|27.99|29.43|29.01|28.28|27.63|29.52|30.41|29.86|30.16|30.46|27.99|27.4|27.97|27.02|28.23|27.76|26.05|25.76|24.12|23.95|22.08|21.41|22.17|21.55|20.8|20.05|19.85|19.66|21.15|21.5|21.82|22.24|20.42|21.05|20.69|18.65|18.96|19.61|19.85|17.66|21.25|22.91|23.32|24.93|26.43|25.75|31.23|31.23|29.8|28.7|30.34|29.58|29.12|29.41|30.37|32.43|32.32|30.87|36.61|38.79|44.13|41.61|41.73|41.74|41.75|42.68|41.77|41.67|35.46|28.62|35.88|33.6|32.63|31.68|36.27|50.5|51.4|49.73|57.69|55.71|50.78|44.88|45.67|57.16|57.93|54.77|53.93|46.92|49.21|41.7|38|38.59|42.8|42.95|45.13|39.99|40.98|38.86|38.55|37.7|38.9|38.5|41.7|39.98|39.3|41.95|43.94|37.35|29.1|25.5|22.61|24.1|22.1|19.49|19.2|17.24|15.91|16|16.5|16.3|18.49|18.7||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE|7.58|8.539|8.5|8.31|7.09|6.99|7.265|8.08|8.695|7.16|7.22|7|6.16|5.2|5.05|4.43|3.77|2.9|3.07|2.6|3.31|2.25|2.58|4.42|5.17|5.06|5.08|5.67|6.01|6.14|5.65|5.78|5.31|5.31|5.6|5.58|6.21|6.1|6.28|6.2|6.19|6.28|6.23|6.6|7.18|6.72|6.29|6.15|9|11.59|12.3|12.75|12.77|13.3|14.72|14.74|14.61|14.23|13.33|14.24|14.7|14.97|13.6|13.48|12.8|11.75|11.22|10.68|11.63|12.18|11.7|10.73|10.76|11.01|12.31|13.85|13.76|15.64|17.33|16.95|19.6|20.23|21.64|22.25|22.15|20.36|20.46|19.21|16.97|17.72|16.93|18.01|17.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|87.78|87.83|86.8|82|78.3|82.04|82.89|100.57|94.25|90.04|97.17|97.73|88.4|93|94.38|91.49|78.49|75.89|70.49|66.28|70.18|66.91|59.07|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|28.95|32.31|31.16|32.755|31.4|31.205|29.6|29.804|31.97|31.15|30.69|33.43|30.73|27.19|21.87|21.44|18.5|17.86|19.2|17.73|19.49|18.4|19.93|22.82|25.75|26.88|27.29|26.89|25.69|26.06|26.4|26.1|24.62|26.04|26.04|27.21|27.87|26.7|29.6|29.5|29.89|32.45|31.7|32.1|33.45|32.35|30.75|30.9|30.25|30|30|29.73|30.23|29.32|27.43|27.5|27.75|27.5|27.82|29.9|30.82|31.65|33.5|30.36|25.89|25.23|25.18|24.6|24.14|24|23.86|23|22.04|25.72|29.38|29.29|27|24.44|23|24.2|24.18|22.2|23|23.19|20.57|20.55|20.7|21.21|21.05|20.91|20.62|20.45|21.61|21|19.52|19.4|18.06|18.78|19.27|17.77|16.92|15.75|14.02|14.22|13.28|13.05|12.75|13.12|13.02|13.1|12.86|12.69|12.63|12.82|12.27|11.94|11.84|12.53|13.27|13.5|14.27|14.25|14.21|13.42|13.82|11.63|12.69|13.41|13.26|13.31|13.64|14.38|14.39|15.08|15.06|14.67|14.69|14.49|13.7|14.17|13.93|14.75|14.44|14.05|13.6|14.21|14.39|14.76|15|15.22|15.35|15.42|15.01|14|14.36|13.25|13.69|14.77|14.95|15.9|17.5|21.96|16|15.71|16.5|16.25|16.29|14.95|14.5|14.5|29.48|27.64|28.94|28.91|29|28.85|29.14|28.66|30.49|30.69|31.25|32.19|32.9|32.97|31.83|30.26|29.22|28.99|29.01|28.95|30.36|29.76|29|29.11|29.3|29.96|28.96|28.75|28.42|28.55|27.42|25|25.31|26.34|27.19|29.57|30.05|29.14|28.01|27.17|25|26.47|26.37|26.49|28.54|27.91|28.5|30.39|29.61|28.9|26.5|26.49|25|24.2|21.51|21.5|18.82|18.25|17.88|18.5|18.87|19.25|19.2|19.3|19.5|21|21.33|18.5|17.25|16.65|16.53|16.18|16.42|16.38|17.39|17.86|19.38|17.87|17.5|17.25|12|12.25
02323|15651|/equities/cathay-general|R2000VALUE|47.32|46.96|44.55|46.425|43.96|42.73|40.5|39.87|43.12|43.12|42.71|45.19|41.2|37.18|32.94|31.17|24.875|25.73|28.3639|26.55|31.31|28.99|29.25|32.22|38|38.38|38.91|37.75|36.74|36.08|37.4|37.73|36.2|37.56|37.18|38.92|40.06|37.84|40.11|39.64|42.98|43.525|43.37|43|44.05|43.27|41.18|43.93|44.99|45.59|44.94|45.54|42.64|40.89|38.14|39.24|39.69|39.4|40.03|40.83|40.19|38.99|38.73|36.35|31.68|31.65|31.57|30.57|31.235|31.08|32.63|28.91|28.18|31.2|34.64|34.69|32.59|31.27|33.07|34.75|33.54|30.63|29.27|28.5|26.52|25.91|26.38|27.04|26.44|27.03|26.41|26.88|26.51|24.53|26.68|26.49|25.73|26.71|27.94|27.82|25.87|23.5|24.85|24.37|20.76|21.06|20.13|20.75|20.39|20.1|19.978|18.325|19.23|18.33|17.04|17.25|16.75|17.65|18.18|18.3|17.69|16.68|15.2|14.34|15.28|13.17|14.28|17.06|16.64|17.4|18.16|18.36|18.98|18.26|17.06|14.88|13.99|12.69|12.339|12.58|11.55|13.499|14.96|12.2|10.14|10.5|7.94|8.98|10.25|9.95|11.93|10.95|10.91|16.58|14.22|12.01|13.04|23.95|24|24.87|28|35|23.49|18.38|15.57|18.44|22.09|24.28|27.84|26.42|30.87|31.12|36.96|33.66|36.08|34.39|34.47|34.45|34.41|34.97|36.05|35.62|35.32|35.84|36.69|37.56|37.92|37.9|37.58|39.95|39.4|38.45|36.63|37.99|38.5|39.82|39.27|35.47|35.95|36.55|35.14|35.26|33.38|36.9|38.22|37.36|40.18|40|39.5|37.93|35.13|33.9|34.24|32.88|34.67|33.38|30.5|28.27|28.49|26.48|24.5|24.45|24.62|24.5|22.55|22|22.41|20.19|19.41|20.51|21.8|22|21.2|22.25|22.73|21.25|22.25|24.15|21.35|18.37|16.55|16.51|16.73|15.26|15.4|14.31|14.5|13.72|13.72|14.93|14.44|15
02324|21148|/equities/allete-inc|R2000VALUE|64.27|68.59|66.71|65.69|64.13|68.75|73.0995|71.66|71.15|72.09|72.6|72.15|67.32|70.19|62.28|61.13|56.07|55.46|61.32|61.22|64.9|59.27|63.35|77.39|84.17|84.71|82.16|86.91|87.83|88.6|88.38|88.58|86.52|83.35|83.43|84.26|82.95|77.04|82.82|81.59|78.6|77.33|79.42|80.78|78.62|79.86|77.45|72.8|72.55|74.42|81.24|80.83|79.85|79.61|77.44|73.76|74.59|73.52|72.05|68.38|67.52|65.48|66.92|64.57|61.4|62.7|64.46|65.41|64.69|58.49|56.8|58.34|54.96|53.74|51.85|52.78|52.9|51.13|52.49|49.3|50.73|50.87|52.98|54.9|57.77|59.73|57.97|53.26|52.68|48.82|48.8|51.56|51.47|51.82|52.54|52.73|52.13|50.2|50.71|51.41|51.72|48.94|54.12|54.13|50.1|52.25|51.35|49.5|47.58|46.26|41.49|41.84|42.09|42.66|42.07|42.56|41.99|41.63|41.82|42.32|42.24|42.49|42.54|39.88|40.77|39.57|40.7|42.1|41.1|41.05|41.43|39.36|37.98|37.96|37.74|36.75|37.95|37|37.75|37.7|36.3|37.87|37.52|34|32.94|33.17|35.29|34.11|35.19|34.57|34.47|32.4|29.14|27.86|27.52|28.24|33.27|32.89|34.53|36.59|44.63|49|43.76|43.34|46.11|45.49|43|38.77|39.86|39.71|41.73|43.37|46.48|45.87|46.59|50.05|48.31|51.3|50.6|47.48|49.69|48.55|47.84|46.88|45.39|46.29|47.52|49.3|47.36|48.55|47.72|47.81|46.99|46.25|47.24|47.36|47.14|46.36|49.15|51.7|50.33|48.24|43.12|44.4|42.15|41.77|36.98|37.46|34.15|49.64|50.58|60.96|66.41|63.93|65.67|64.26|59.16|61.36|55.83|55.9|56.08|50.4|49.66|48.83|48.3|46|43.38|37.97|37.92|43.51|43.06|42.42|40.56|45.68|47.4|49.97|54.63|56.26|55.81|53.24|51.79|48.55|46.76|44.32|46.38|48.65|47.85|43.31|43.04|44.86|47.27|47.04
02325|48421|/equities/veracyte-inc|R2000VALUE|31.71|42.95|45.58|54.13|50.26|53.3|49.39|44.64|43.84|50.34|59.84|64.83|86.03|59.47|63.55|54.99|44.64|34.61|36.03|36.42|27.73|28.58|27.64|26.22|28.92|30.86|30.61|29.4036|28.05|26.65|28.89|31.18|29.43|26.8|26.75|26.26|22.3|18.25|13.55|15.5|15.19|12.729|12.86|11.5|9.84|7.79|6.4|6.84|6.5|7.26|6.9|8.67|9.8|8.9|8.4|8.47|8.48|8.56|9.3|9.709|8.48|8.32|7.92|8.08|8.45|7.955|5.66|5.27|5.5|5.83|5.98|6.9505|6.64|7.305|7.48|8.15|7.34|9.56|12|12.47|12.2|10.94|10.08|8.91|9.23|9.74|9.85|8.47|9.85|12.77|15.02|17.92|18|15.59|18.01|19|16.47|16.68|14.8|13.3922|14.1152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|66.87|67.12|65.52|64.475|66.32|67.79|74.23|74.46|76.85|77.87|77.95|75.78|69.39|64.54|67.84|68.01|59.75|58.73|63.73|68.37|76.75|75|81.47|81.63|87.96|85.27|84.47|84.6|87.24|88|85.22|86.34|86.43|87.13|84.54|83.28|79.66|79.54|80.43|81.13|76.34|76.8|77.3|74.6|71.7|73.2|74.25|72.5|70.05|75.25|82.85|82.38|79.35|77.62|78|72.95|72.83|71.05|69.95|68.3|66.6|66.1|65.2|66.65|63.72|66.52|69.85|71.2|70.87|66.2|68.4|68.79|66.43|63.94|61.04|59.1|59.38|54.62|56.31|54.74|54.32|53.89|52.95|52.15|55.75|55.71|55.22|51.72|51.09|49.95|49.55|48.99|48.75|47.44|47.47|47.48|46.28|46.49|46.53|47.75|47.82|45.53|46.33|47.84|48.5|47.88|47.11|42.89|41.58|40.42|40.93|41.77|44.04|43.47|43.31|41.88|39.86|40.39|39.98|41.46|43|41.93|41.24|40.72|42.81|40.3|39.8|38.93|37.88|39.11|38.98|39.02|39.5|39.99|37.82|36|35.75|34.68|35.85|35.92|34.41|35.89|35.42|34.63|33.73|34.5|34.92|32.68|32.9|33.65|35.24|34.65|34.59|36.04|39.9|41|47.2|48.33|52.17|55.81|54.48|50.88|47.98|42.61|41.96|41.57|38.28|36.45|35.46|35.34|35.72|35.09|34.99|34.17|34.05|33.14|32.84|33.24|32.58|31.68|32.97|36.03|36.88|37.51|35.82|33.2|33.27|35.65|34.66|34.71|34.75|35.55|34.65|33.73|30.4|30.69|33.19|34.31|33.1|33.59|32|30.35|30.75|32.8|31.41|31.29|32.35|32.5|30.55|29.35|28.86|27.8|27.5|28.15|31.35|31.87|31.19|30.15|30|29.61|29|28.65|28.1|28.7|27.75|26.92|24.29|23.96|23.8|24.9|24.84|24.5|24.35|24.96|25|23.5|24.58|24.84|24.88|24.09|23.75|24.9|24.1|25.1|25.3|24.87|25.35|25.4|25.48|25.3|24.48|24.48
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|172.82|201.83|212.23|211.79|203.625|206.4095|180|181.95|169.33|175|173.22|175.04|161.9|162.65|133.38|134.34|136.35|95.99|98.44|95.89|81.11|74.92|60.78|88.13|108.75|105.64|110.11|106.93|108.99|92.88|85.31|89.85|82.39|81.65|79.74|65.81|65.08|61.86|56.86|60.71|66.78|77.54|81.16|72.99|75.99|73.7|70.71|76.06|79.17|83.97|83.42|84.47|81|72.78|60.66|65.6|64.07|69.64|75.66|79.93|83.18|83|82.35|73.89|65.94|64.19|62.95|62.82|63.51|66.38|68.47|60.25|56.81|75.63|82.39|88.74|89.64|92.31|97.34|97.11|92.69|84.53|87.76|87.33|89.4|90.67|93.23|90.84|85.96|80.28|80.87|87.38|84.59|81.04|72.25|69.4|68.57|71.26|71.79|69.19|78.54|82.4|77.97|74.6|66|65.98|62.41|63.26|69.48|69.12|62.75|64.98|65.99|61.06|56.06|54.52|54.44|59.43|59.97|57.6|57.71|55.2|52.16|49.13|49.12|42.46|48.14|49.82|42.18|43.01|44.98|42.84|42.97|43.15|43.05|41.1|36|30.26|28.77|31.4|30.24|32.47|38.24|35.14|31.98|34.22|31.79|29.01|35.3|29.76|33.5|29.75|26.55|24|22.4|15.5|11.73|11.99|11.33|10.5|21.94|30.24|23.92|23.55|26.14|29.64|27.82|26.52|27.29|26.79|28.81|31.07|35.38|39.95|38.1|42.96|43.23|43.16|43.41|49.11|55.04|55.37|52.59|57.52|58.68|51|57.64|61.73|62.79|63.97|55.18|50.17|40.2|34.68|32.94|31.17|28.33|29.78|32.98|29.95|27.55|27.27|26.56|28.07|30.77|31.78|31.7|30.02|28.61|28.36|29.81|33.27|33.51|34.4|37.83|37.92|38.74|37.98|37.13|35.93|39.04|40.19|38.23|37.95|33.94|30.74|27.8|23.5|25.75|27.35|24.75|23.95|23.8|29.8|28.78|38.11|42.1|50.8|45.69|43.69|38.45|30.84|34.4|31.5|34.99|31.25|34.95|32.39|29.98|26.05|20.25|13
02328|8308|/equities/fed-investors|R2000VALUE|33.425|39.82|38.21|36.255|34.15|34.02|34.7439|34.54|34.64|34.03|31.99|31.85|29.4|31.36|30.19|28.78|26.1|23.99|26.5|25.34|25.71|23.63|23.08|29.9|36.74|35.44|33.12|32.73|31.28|32.75|33.37|34.55|31.59|30.91|32.43|29.36|28.74|25.95|25.92|26.1|25.18|24.47|23.21|23.94|23.94|25.56|32.14|33.82|34.35|35.3|35.21|32.27|30.54|28.83|27.74|28.75|27.19|25.95|27.04|26.74|26.61|28.01|28.52|27.68|27.66|30.59|30.11|29.64|30.09|30.29|29.84|26.92|24.32|26.31|29.26|29.55|29.47|29.85|31.88|31.63|33.01|32.47|32.31|32.09|32.87|30.73|31.35|29.37|29.08|29.08|28.8|29.03|28.57|26.58|29.06|28.81|25.72|27.69|26.68|26.51|26.76|26.34|27.61|28.5|26.85|26.01|22.54|22.98|23.38|22.03|19.23|21.56|21.68|20.43|20.44|20.6|21.29|21.45|21.39|22.06|19.85|17.8|15|18.2|20.67|18.29|20.13|22.66|23.57|24.89|25.03|26.06|25.8|26.38|24.95|23.6|23.23|21.73|20.17|20.45|21.19|22.84|25.22|24.77|24.68|25.98|26.14|25.9|25.94|25.39|25.13|24.48|24.79|23.11|22.55|21.43|21.17|19.87|21.9|23.76|27.32|33.82|31.67|33.43|35.83|34.76|38.27|39.11|40.65|41.56|39.24|39.2|40.02|36.95|35.07|37.47|38.24|36.03|36.37|34.83|35.45|34.07|31.57|32.09|32.71|32.08|31.67|29.95|30.61|32.38|36.29|36.72|37.09|36.8|35.18|33.96|32.81|31.2|29.8|30.22|27.93|27.51|26.52|27.63|27.71|28.15|29.3|27.59|27.4|27.7|27.27|28.01|29.05|27.73|29.96|31.2|30.43|29.73|27.19|26.76|29.45|27.63|28.02|28.57|26.5|25.91|26.27|24.41|24|25.69|25.27|26.32|26.04|27.12|27.93|33.4|33.01|32.54|30.42|31.96|31.57|29.73|29.54|28.11|27.37|27.88|28.81|30.28|29.73|30.25|28|26.87
02329|7975|/equities/consol-energy|R2000VALUE|15.96|16.22|14.7|15.32|16.08|13.15|12.44|14.18|15.14|14.66|15.35|15.88|14.2|14.09|11.89|10.31|12|11.73|12.27|9.9|12.13|11.27|14.19|9.3|8.05|8.93|9.03|9.43|9.14|9.18|8.21|8.73|8.24|9.33|11.04|11.28|12.01|13.63|14.31|16.09|15.78|16.06|16.42|18.37|18.09|16.77|16.52|18.09|16.83|15.35|15.51|14.35|14.19|14.26|14.1|14.34|13.04|14|14.6|14.06|14.89|16.48|18.63|17.69|17.23|16.48|16.21|16.36|13.63|13.12|13.68|10.36|8.12|7.25|7.64|7.21|10|12.64|13.68|18.38|23.9|28.48|27.47|26.86|28.83|28.66|32.3|35.25|31.66|33.77|33.96|38.88|40.29|38.01|37.3|34.62|34.2|33|32.26|31.92|32.72|30.49|28.34|26.35|29.48|30.29|28.78|29.39|28.78|27.62|29.42|31.09|31.19|28|28.88|26.48|25.26|29.69|29.76|30.12|32.05|32.95|34.99|37.9|39.12|38.81|45.52|45.89|43.2|46.15|45.93|46.98|43.37|45.12|41.16|36.84|34.42|31.61|33.06|33.22|34|37.63|39.15|46.2|42.54|48.38|44.62|42.11|44.24|41.57|35.09|30|36.81|35.28|27.52|26.71|29.02|31.41|29.05|30.24|37.49|54.61|62.63|93.61|99.34|86.14|74.83|67.41|70.21|64.42|61.87|50.19|48.42|39.59|35.99|41.88|41.58|41.29|37.04|33.28|31.75|29.19|31.46|31.14|32.29|31.26|36.02|40.79|39.36|40.95|36.94|31.45|30.86|31.24|28.28|27.13|33.28|32.3|29.54|28.83|22.93|20.12|20.54|20.54|19.44|17.9|17.95|18.31|15.6|15.95|14.85|16.37|15.32|12.88|13.38|12.52|10.63|11.89|11.18|9.63|9.65|8.53|8.42|9.57|10.26|9.38|7.3|7.51|7.42|7.51|7.47|5.86|5.71|5.89|6.51|8.98|10.13|10.41|11.81|11.46|9.8|10.69|10.45|11.67|11.86|11.34|11.89|11.03|13.35|17.14|17.72|15.72
02330|20139|/equities/california-water-service-group|R2000VALUE|62.51|71.96|72.08|68.4|62.22|65.92|65.99|64.1363|59.34|59.67|61.98|56.98|60.5|57.22|55.24|53.67|48.22|46.88|49.93|50.84|49.2|47.72|54.66|57.3|57.36|54.24|52.58|56.49|56.44|57.48|56.72|54.23|51.33|51.24|54.56|55.05|52.98|49.75|49.07|46.79|43.55|42.95|41.8|42.25|40.55|41.65|40.3|38.9|42.25|45.85|45.75|46.15|43.75|38.9|39.3|39.65|38.4|36|39.4|37.5|37.6|35.5|35.5|36.85|33.1|33.87|34.22|35.62|34.95|29.24|28.46|27.33|25.86|25.14|24.2|22.83|24.35|22.31|22.66|24.36|24.38|24.88|25.3|25.83|25.62|25.99|25.76|26.37|26.07|24.47|24.43|24.78|24.37|22.45|24.07|24.6|23.95|23.71|23.43|23.14|22.42|20.4|22.34|22|20.4|20.84|20.24|21.22|20.4|19.7|18.37|18.85|18.9|18.95|19.03|19.05|18.6|18.3|18.46|19.22|19.25|18.58|18.75|18.97|19.2|18.99|18.92|19.37|18.9|18.99|19.16|18.61|18.54|19.18|19.25|18.89|19.14|18.6|18.1|18.87|18.52|19.85|19.77|18.98|18.84|19.05|19.11|18.59|20.32|19.77|19.97|19.34|18.5|19.52|20.88|22.03|23.09|24.14|23.3|21.25|19.5|21|20.27|18.55|18.62|19.35|20.61|20.49|19.25|18.88|19.98|21.1|22.25|21.23|22.68|19.16|19.02|20.18|20.73|21.06|20.8|22.29|21.06|20.57|19.55|19.59|19.24|18.92|20|21.71|22.88|22.52|22.58|21.52|20|18.7|20.85|20.75|21.05|20.98|19.24|18.23|17.83|17.98|17.83|18.9|18.95|17.49|14.97|14.76|14.22|13.88|14.35|14.43|15.07|15|14.93|14.82|14|13.81|14|13.21|14.1|15.22|15.7|14.43|13.79|13.18|12.84|12.93|12.9|13|12.87|12.9|13.28|12.85|12.6|12.55|13.45|13.2|12.45|12.93|13.68|13.75|13.88|13.72|13.25|13|13.04|13.45|14.25|14.3
02331|20817|/equities/callaway-golf-comp|R2000VALUE|24.36|28.25|29.1|31.39|28.87|31.68|34.24|34.16|37.75|37.47|30.52|31.36|32.59|30.7|25.36|21.31|21.77|21.57|21.07|19.39|18|16.41|14.69|17.22|21.99|22.33|21.73|21.15|21.54|20.15|20.1|18.75|18.5|17.57|17.69|17.68|17.36|17.15|17.86|22.69|24.41|24.67|23.6|19.76|20.82|19.49|18.45|16.68|16.07|15.49|15.37|14.65|15.63|14.49|14.12|12.89|13|13.35|11.98|11.6|11.44|12|12.3|12.56|11.62|11.89|11.82|10.78|10.62|10.13|9.96|9.24|9.63|9.62|10.3|10.28|10.07|8.96|9.27|9.46|9.77|9.9|10.2|9.78|9.03|8.31|7.89|8.13|8.14|7.73|8.1|9.12|8.34|8.97|10.35|10.25|8.5|9.16|8.64|8.55|8.97|7.45|7.58|7.35|7.11|6.98|7.1|6.88|7.3|6.75|6.8|6.77|6.7|6.45|6.39|6.42|5.97|6.27|7.13|7.29|7|6.78|5.81|5.78|6.07|6.01|6.52|6.92|6.82|7.2|7.2|7.91|8.22|8.37|8.48|7.96|7.37|7.17|7.34|7.1|8.57|9.77|10.19|9.5|8.84|8.78|7.96|7.48|9.05|8.25|7.23|6.82|7.92|8.89|8.47|8.49|8.38|10.31|10.27|10.51|14.08|15.45|14.5|13.91|12.74|14.69|15.49|16|18.06|18.2|18.13|17.75|17.52|17|18.31|19.49|18.94|18.95|18.75|16.06|16.93|16.94|15.23|15.05|14.15|13.73|13.52|12.99|13.95|16.59|17.42|17.29|16.9|15.36|15.14|15.2|15.73|15.48|15.95|15.59|15.55|11.99|12.97|14.28|13.74|13.58|13.63|12.35|11.02|12.65|12.2|11.5|16.5|17|20|19.07|19.18|19.25|17.23|17.09|16.52|16.06|15.9|15.62|14.8|14.85|14.02|12.15|12.12|14.03|13.98|13.75|12.39|15.1|15.95|16.2|16.85|18.45|20.68|20.51|18.75|19.3|19.99|16.4|14.5|18.17|18.13|17.51|23|26.5|26.95|27.18
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|13.59|14.5|13.83|15.085|15.56|16.91|19.015|18.98|18.71|18.38|18.59|18.54|18.95|17.81|18.28|17.56|15.17|16.22|16.04|15.1|17.37|14.49|13.79|20.83|22.47|22.545|22.38|24.82|24.954|23.23|22.15|21.08|20.33|20.4|19.765|19.76|20.79|20.62|19.57|22.48|23.24|23.83|23.71|22.84|22.01|21.08|18.48|18.75|18.32|19.32|20.395|20.42|22.1|23.79|23.94|24.6|25.3075|27.43|29.1|28.01|27.65|26.6|24.7|23.26|25.17|26.4|25.66|24.34|22.41|23.55|21.52|21.7099|20.33|21.2|21.23|22.27|24.06|25.9|27.66|27.64|27.35|30.23|33.94|34.437|33.64|33.86|31.34|29.84|29.36|28.92|28.582|29.5|29.93|31|31.17|28.47|29.11|29.33|26.9999|27.24|27.77|24.109|26.979|28.5399|27.99|32.4|30.95|29.14|27.23|25.7499|22.86|22.66|22.24|20.9|19.73|18.64|17.24|16.97|16.97|16.9893|14.84|14.505|12.27|11.39|10.52|11.82|12.79|17.25|17.56|18.18|18.44|18.63|19.1292|19.31|18.9|19.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE|40.25|45.27|42.54|44.655|45.27|41.77|39.3|38.23|35.18|34.99|35.34|37.905|33.205|31.52|31.24|27.74|25.14|22.95|19.63|16.94|14.23|12.24|9.79|13.61|14.68|14.12|13.55|13.75|12.84|11.44|9.82|8.29|8.0707|9.7003|9.67|13.81|15.68|15.39|15.35|15.9899|17.16|18.96|20.04|18.6|16.68|17.4|17.76|19.32|16.2|12.6|12.48|10.7892|12.36|15.6|15.6|16.2|16.5|18|19.2|18|18.6|19.2|21|25.2|28.56|30|30|29.46|29.34|28.86|28.56|29.52|30.96|31.68|35.28|29.664|31.56|35.76|31.44|34.8|34.8|37.56|32.16|31.2|31.68|28.8|32.4|25.8|39.66|33.24|34.44|35.4|37.08|37.2|41.94|44.88|33.6|36|34.2|14.4|15.36|17.04|12.96|12|10.566|12.12|8.4|9.6|9.84|10.32|10.68|5.88|6.24|9|7.56|7.8|7.2|7.2|10.8|13.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|25.61|26.34|24.61|26.08|26.465|24.71|24.91|23.92|26.98|27.89|26.42|26.64|25.77|23.99|23.5|22.65|19.27|18.17|17.26|16.15|17.41|15.4|14.93|17.23|20.93|18.56|19.3|18.63|16.18|16.57|16.93|17.29|16.77|17.1|17.4|17.45|18.46|17.9|18.53|19.61|21.93|22.13|22.54|20.59|20.5|21.4|22.93|23.13|24.57|26.47|25.83|25.52|25.07|23.86|23.95|23.67|21.29|21.62|22.6|21.7|21.31|19.85|19.89|18.12|16.08|16.51|17.43|18.7|20.32|20.55|19.81|18.65|17.91|18.71|20.88|20.37|19.9|19.03|18.53|19.28|19.49|18.68|18.2|17.54|17.12|17.39|17.69|18.47|18.24|18.2|18.08|18.23|18|17.29|19|19.34|18.52|18.33|17.91|17.05|15.73|14.8|14.97|14.84|13.01|12.49|11.52|11.68|11.44|10.35|9.64|9.73|10.06|10.18|9.35|8.49|7.86|7.55|7.99|8.21|7.74|7.09|6.5|6.48|6.79|6.54|7.56|8.15|7.92|8.34|8.13|7.59|7.24|7.22|7.13|6.18|5.65|5.78|5.73|5.58|6.13|6.59|6.67|6.63|5.4|5.74|5.33|5.7|7.04|6.31|4.75|3.25|2.8|3.9|1.73|1.13|2.33|5.18|5.21|3.37|4.08|9.32|10|10.17|11.95|12.34|11.71|11.93|12.49|12.64|13.27|15.49|16.26|16.25|18.45|21.03|21.25|19.88|18.63|20|20.48|20.36|20.67|20.64|21.17|21.94|23.21|23.46|24.36|25.5|25.9|25.95|25.01|24.7|23.59|22.6|21.4|21.25|22.51|22.75|22.1|20.22|20.6|20.47|19.77|20.13|20.15|19.27|17.88|18.37|17.95|20.06|20.24|20.13|24|23.45|23.05|23.89|22.18|20.65|21.05|23||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|25.82|29.39|28.59|28.67|29.41|28.7|29.99|30.5|30.31|28.68|28.93|28.37|27.72|27.09|27.33|28.31|25.87|25.6|27.7|26.79|28.5|26.05|27.02|28.54|30.57|30.31|29.68|30.27|30.24|30.12|29.26|28.76|29.35|28.68|28.17|27.85|26.45|24.8|24.85|26.78|29.98|30.87|31.01|30.21|29.18|28.3|27.94|26.57|27.49|29.38|30.8|32.82|33.81|33.71|33.68|35.66|36.03|34.43|34.56|34.25|34.25|32.52|31.51|29.7|28.25|29.51|30.15|30.55|29.58|27.24|26.71|26.45|23.67|22.52|22.66|23.28|23.96|21.95|23.86|24.81|26.28|27.39|29.87|30.94|30.63|30.74|29.24|28.3|28.21|29.25|28.52|29.44|29.09|27.69|27.58|27.2|27.28|25.19|24.44|25.37|25.03|25.08|25.99|28.85|27.05|29.95|29.17|27.52|27.26|27.25|25.4|25.71|26.12|25.61|22.91|23.68|23.51|24.05|23.61|24.87|25.48|24.44|22.55|24.6|25.96|26.91|31.5|32.07|35.68|35.65|36.79|36.23|36.82|36.9|36.34|36.62|38.96|38.71|39.46|39.85|40.91|41.85|43.61|42.44|37.42|39.11|38.29|35.54|37.8|40.59|38.94|34.39|33.14|33|31.82|26.99|28.27|30.92|31.99|31.97|39.84|43.5|41.55|39.66|38.71|40|39.13|36.16|33.38|32.71|37.38|40.54|45.39|44.63|44|42.76|45.69|47.35|48.81|51.3|56.45|53.76|51.45|49.92|49.33|46.97|47.54|45.08|42.66|42.05|45.74|46.12|42.2|41.4|37.15|36.88|35.56|35.68|34.84|33.85|29.78|28.43|27.06|27.9|27.55|29.3|29.37|28.35|28.35|26.91|26.54|25.55|25.1|23.24|24.95|25.05|23.63|22.4|22.4|21.33|19.56|19.35|18.61|18.46|16.96|16.3|15.58|15.07|14.32|14.1|14.1|14.16|13.9|14.2|14.14|14.5|14.69|14.19|13.75|13.2|12.8|13|12.71|12|12.2|11.15|11.5|10.7|10.5|10.6|10.29|9.98
02336|39157|/equities/verint-systems|R2000VALUE|52.4572|54.74|53.17|48.93|47.14|46|45.14|45.375|47.88|49.26|49.33|50.66|52.7|76.54|67.59|61.11|54.21|54.34|47.915|45.82|50.3|47.79|45.45|55.2|59.83|59.16|55.59|49.01|45.44|54.02|58.46|59.63|58|62.84|63.94|61.5899|54.22|48.48|47.88|47.94|50.385|52.45|49.95|49.1|46.45|44.1|42.8|43|41.75|43.7|44.3|44.55|44.1|42.95|39.85|41.55|44.25|41.6|43.25|44.7|39.5|38.5|38.95|38.95|37.96|39.68|37.06|35.4901|37.1258|34.52|36.01|38|37.5|41.37|47.24|49.7|48.74|54.085|59.69|62.5|66.45|66.07|64.78|63.48|61.455|59|61.05|61.03|57.89|57.08|50.65|50.6|53.19|46.61|49.99|48.08|47.77|48.9896|43.33|38.3|38.17|38.339|36.5|37.04|36.0217|35.28|36.76|37|34.99|35.29|30|27.95|28.28|29.17|29.602|30.36|31.595|31.69|32.5|32.76|30.15|29.35|28.79|29.42|31.63|29.65|34.33|37.99|37.24|35.45|37.92|35.93|35.4|38.1|34.98|33.8|32.93|31.31|24|23.8|26|27|28|25.25|23.5|19.35|19.25|17|17.25|14.9|13.1|12.85|10.99|9|6.59|5.7|6.75|7.35|8.5|13|16.65|22.25|23.2|23.5|24.6|24|21.85|16.95|18.5|21.95|19.75|25.24|27.35|26.65|30.25|33.45|31.45|31|33|32.55|33.75|37.34|35.07|34.92|33.18|33.14|33.68|29.71|33.58|34.88|35.88|37.62|38.21|36.45|40.43|39.3|41.96|43.17|39.51|39.92|35.57|35.48|35.25|41|40.74|39.03|41.7|42.22|39.65|37.87|32.96|34.53|35.89|31.32|34.41|31.09|27.98|25.58|24.64|23.9|23.54|27.18|24.3|27.45|26.65|23.95|21.32|20.07|18.81|23.9|21.76|18.57|11.8|10.2|10.01|11.49|13.03|16.28||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|61.34|62.84|63.47|63.825|60.8|57.99|60.57|53.88|53.17|51.01|45.96|47.98|45.29|44.63|37.99|37.38|37.66|37.48|42.99|40.3|43.53|44.64|43.47|39.96|46.12|42.73|41.38|38.62|36.46|36.94|34.4|35.85|32.03|31.4|30.15|30.07|29.82|32.17|39.39|41.76|40.03|39.31|39.79|39.47|39.34|38.21|34.38|37.33|43.09|46.44|48.24|47.5|51.8|51.71|53.8|53.9|53.52|57.61|59.63|58.08|57.85|53.8|52.89|51.04|49|48.83|54.81|57.34|55.43|58.09|57.8|53.74|51.21|51.36|53.78|54.25|50.71|49.31|51.73|48.95|47.8|45.24|45|43.36|40.85|37.49|36.14|38.15|36.12|35.71|35.84|35.31|35.95|34.94|33.53|30.15|30.49|36.02|36.69|35.49|32.37|33.28|35.65|35.98|30.37|35.21|27.42|26.35|24.76|22.53|21.78|21.92|17.95|17.16|17.06|17.01|15.81|17.03|17.84|17.86|16.99|13|11.74|10.79|11.31|10.81|12.39|13.62|12.95|13|12.09|12.7|11.58|12.15|12.42|12.03|11.13|10|8.35|8.27|7.8|9.99|9.95|9.28|8.09|8.35|8.1|7.71|7.29|8.19|8.32|6.64|6.56|7.4|7.28|5.5|7.25|10.59|10.78|8.75|9.07|10.55|10.86|11.67|12.29|11.68|9.51|8.76|8.2|8.24|8.26|10.37|11.56|11.34|12.91|13.91|13.67|13.39|13.37|12.22|12.85|13.53|13.87|12.25|12.42|11.55|10.15|10.43|11|12.29|12.9|12.5|13.13|13.04|12.5|12.25|12.45|12.99|13.5|21.15|19.67|18.05|18.29|18.51|18.8|||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|191.4|214.66|210.94|210.255|227.07|231.45|232.75|236.91|242.79|229.37|232.46|258.86|249.79|227.56|212.97|198.85|201.48|199.15|206.1|188.42|195.39|185.54|176.93|191.54|210.76|217.9|214.39|211.63|208.48|200.37|205.22|201.19|189.24|167.08|161.43|155.68|149.08|145.01|156.91|154.93|174.56|187.22|191.95|191.65|193.05|179.1|164.7|164.2|166.05|176.15|171.8|163.9|162.4|152.95|144.05|144.85|146.5|142.7|143.3|147.05|133.55|146.1|147.65|142.75|133.35|137.01|129.16|118.87|118.63|116.15|113.64|113.66|106.92|106.88|111.5|109.87|113.16|111.5|118.66|119.46|118.51|116.83|123.89|121.01|123.15|122.5|124.61|114.91|111.6|103|101.26|109.69|106.41|100.86|112.71|113.26|117.91|113.06|108.27|104.54|105.76|104.54|104.38|101.9|98.25|100.07|92.89|93|85.6|88.35|75.37|72.01|70.41|69.01|68.04|69.23|64.05|61.41|62|62.98|62.75|62.21|58.31|57.88|54.73|52.66|55.46|61.22|56.36|53.93|54.35|57.66|57.98|57.37|55.89|52.23|48.4|45.67|44.59|46.19|45.42|49.57|52.43|55.79|54.25|55.38|48.89|45.54|46.86|45.6|43.34|41.87|39.6|38.06|39.02|30.86|29.93|31.78|30.12|32.7|43.56|47.97|46.52|50.44|48.99|50.46|49.21|40.47|41.39|43.25|41.92|40|40.67|42.66|47.17|47.31|48|43.82|45|41.65|45.01|43.95|41.63|41.56|37.61|32.79|31.75|35.07|34.79|32.05|33.19|34.58|35.32|35.74|31.97|34.9|36.67|39.65|45.11|45.75|43.95|39.2|41.06|41.38|40.86|39.25|28.55|28|29.45|29.89|29.93|29.9|29.54|29.98|29.99|28.08|27.79|28|24.56|27.02|28.27|26.6|26.92|26.5|22.07|18.55|16.64|18.83|20.38|21.25|21.4|21.45|24.65|24.69|24.99|25.3|25.3|28.78|27.5|25.9|24.48|22.45|22.95|19.99|18.7|17|17.95|18.41|19.25|19.7|16|13.73
02339|20858|/equities/commonwealth-reit|R2000VALUE|26.41|26.8|26.45|26.28|27.1583|26.8|26.83|27.54|28.2|29.07|29.03|29.18|29.29|28.74|27.32|27.78|27.73|28.04|27.91|29.15|30.17|30.68|30.97|29.05|29.58|29.34|29.21|29.4|28.52|27.68|27.37|26.93|27.1|26.02|26.03|26.77|26.09|25.69|25.46|25.2|24.44|23.8|23.66|23.62|23.27|23.27|22.89|22.55|22.02|22.4|23.13|22.43|22.57|22.7|23.34|23.65|23.53|23.5|23.77|23.12|23.41|23.15|22.28|22.02|22.65|23.33|22.9|21.97|21.75|21.32|21.17|20.9|20.21|20.4|20.54|21.56|21.75|20.15|20.25|19.93|19.69|20.21|19.82|19.81|19.75|19.92|19.19|19.83|19.76|20.44|20.13|19.97|20.68|19.48|19.73|20.55|20.16|18.14|17.54|18.47|18.41|18.02|19.29|17.78|17.01|16.56|17.04|18.1|18.46|12.41|11.89|11.09|11.16|11.55|13.71|14.24|14.02|14.08|13.89|13.88|15.67|14.57|12.68|14.02|14.5|15.09|17.48|19.38|19.15|20.13|20.06|21.14|21.27|19.56|18.89|19.33|19.52|20.47|19.9|19.96|20.85|23.63|24.13|23.81|20.8|20.74|19.74|21.88|22.08|23.78|19.19|14.1|15|14.33|13.51|11.26|12.26|11.2|10.06|11.52|20.42|24.36|22.96|21.38|22.85|23.4|22|20.65|25.04|23.49|24.39|27.49|30.68|29.39|31|31.88|33.9|36.09|37.2|38.02|39.98|38.7|37.47|36.77|35.83|35.3|35.24|35.74|34.07|33.05|34.51|35.36|32.17|32.96|32.35|32.99|36.59|38.75|38.58|37.99|36.85|35.33|35.54|38.61|37.82|37.73|37.99|35.68|33.93|32.38|31.76|30.71|29.8|28.81|33.31|33.26|32.55|31.44|30.27|28.78|27.79|27.03|27.2|27.79|28.28|27.79|26.76|26.03|25.07|25.42|24.86|24.86|24.48|24.77|25.12|25.97|26.32|26.29|27.41|26.44|26.24|27.29|25.93|25.52|25.09|25.49|26.65|29.26|28.28|26.25|25.58|24.51
02340|20795|/equities/abm-industries-inc|R2000VALUE|42.17|45.42|46.8573|49.15|47.56|49.96|50.71|47.59|51|53.93|54.46|55.48|45.24|42.95|41.79|41.32|37.9|39.62|40.21|36.72|40.78|34.57|36.5|36.42|40.74|40.55|39.74|39.18|38.16|38.91|42.67|42.58|41.34|38.6|38.17|36.65|37.34|36.26|32.43|32.94|33.01|35.16|33.44|31.68|32.9|31.09|33.8|38.37|38.11|40|44.7|42.86|43.59|44.83|45.12|44.89|44.93|43.7|44.16|44.68|41.59|41.54|44.26|45.03|40.15|40.47|38.59|37.67|37.85|34.2|32.89|33.39|32.5|30.05|30.25|30.14|29.3|31.77|34|33.31|33.69|33.08|32.73|32.52|31.41|30.27|29.65|27.81|28|28.98|26.64|27.45|27.66|27.79|29.11|29.5|28.32|28.67|29.03|28.12|29.2|26.75|26.2|26.7|26.38|24.39|22.69|23.38|23.48|22|20.87|19.9|19.15|20.48|20.83|19.69|22.07|23.41|24.29|24.61|24.12|21.97|22.96|22.24|21.52|20.73|22.78|24.04|23.57|24.53|25.98|26.88|27.14|27|26.95|24.49|22.94|22.01|22.21|22.25|23|22.9|22.24|21.31|20.97|21.33|21.65|19.92|21|22.96|23.32|21.26|19.68|17.79|18.1|17.22|15.1|19.2|19.66|17.24|21.87|27.47|27.02|24.48|23.99|21.91|23.01|22.87|21.64|20.95|21.77|23.37|24.32|23.59|25.72|26.36|31.2|29.77|28.87|28.84|27.6|26|24|20.89|20|19.18|18.3|17.27|18.22|17.96|19.16|19.17|19.4|20.49|21.8|21.89|21.05|21.43|20.42|20.27|20.2|19.5|19.5|20.18|18.69|19.9|22.49|22.09|21.01|20.6|18.3|19.49|19.63|19.25|18.85|18.5|18.71|18.83|17.99|16.23|15.75|16.32|16.57|16.73|16|14.99|14.03|16|16.34|16.31|16.36|15.97|15.28|17.2|17.69|18.05|18.29|19.75|19.43|18.92|16.48|15.65|16.4|15.13|13.9|17.58|18.82|19.02|19.1|16.48|16.5|16.32
02341|20992|/equities/greatbatch-inc|R2000VALUE|79.549|86.3|87.66|92.81|95.73|100.71|99.2|101.44|95.06|96.35|98.93|96.32|89.7|84.34|83.43|73.95|69.01|72.46|71.35|73.92|87.35|83.56|80.41|92.52|99.95|91.64|81.92|79.44|79.48|80.82|91|88.74|86.3|76.82|78.66|92.61|91.22|82.42|90.03|89.79|83.61|84.2|80.53|74.1|67.91|67.75|58.15|58.54|54.9|52|48.35|49.8|55.2|51.65|47.09|46.9|44.24|40.95|40.8|41.8|37.34|32.4|31.45|28.45|22.93|25.64|24.76|33.19|34.44|35.25|39.45|36.89|35.86|47.75|55.64|53.41|53.81|57.58|53.16|50.09|50|50.21|53.01|52.76|49.84|47|46.19|46.02|46.13|42.42|45.18|47.05|45.71|43.25|43.7|43.54|40.24|41.58|41.02|37.36|37.28|32.7|34.95|34.73|31.35|30|28.52|27.92|25.51|25.24|21.25|21.29|23.08|23.36|22.48|21.65|20.69|21.69|22.62|22.63|24.8|21.49|21.05|20.33|20.81|20.59|22.75|25.81|26.38|26.48|25.14|24.29|23.12|22.58|22.88|20.85|21.81|21.52|21.51|21.87|21.03|20.71|22.26|19.76|18.46|19.44|18.22|18.49|20.27|21.14|20.68|20.98|21.32|21.39|19.58|18.9|21.65|25.01|24.42|24.17|22.98|24.68|22.88|19.96|17.12|17.78|18.03|19.53|21.39|21.08|18.98|22.52|25.06|30.67|31.85|31.86|30.22|27.55|28.45|24.74|27.38|26.83|25.31|23.92|22.75|22.42|22.63|23|21.72|22.65|22.71|20.62|23.73|25.53|26.7|27.7|25.19|25.01|23.96|24.15|22.52|22.95|17.95|16.8|16.61|20.44|20.9|18.9|17.04|16.59|20.09|25.53|26.7|32.68|34.1|38.73|37.81|41.14|39.46|38.26|35.03|36.84|36.6|36.1|34.63|33.53|30.69|26.88|23.61|27.2|26.89|28.7|26.89|26.14|25.51|23.1|23.69|25.69|25.88|27.52|26.53|34.26|35.54|29.43|29.16|26.7|25.24|26.38|28.98|30.42|24.15|23.19
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|22.54|24.04|22.81|26.45|23.43|24.26|23.23|24.06|24.86|24.66|25.43|26.42|23.65|21.62|20.02|21.24|14.17|14.6|13.13|15.16|19.12|15.69|12.55|20.75|26.04|26.98|27.7|27.75|28.25|29.57|28.1|28.66|29.34|33.52|33.59|33.48|34.35|32.16|35.93|37.09|36.44|38.79|39.51|39.88|41.65|41.32|36.13|36|39.12|39.74|38.96|38.49|37.63|36.38|34.05|34.38|33.84|32.62|31.99|29.52|30.35|31.73|31.64|28.99|27.65|30.19|31.59|31.85|27.73|28.65|28.93|29.54|28.81|27.61|32.33|35.67|38.88|39.31|41.06|46.66|44.94|44.43|47.06|49.77|50.17|49.7|47.02|43.4|42.79|39.52|38.93|38.47|37.25|35.64|34.82|35.1|34.05|31.75|31.25|30.51|31.18|29.47|27.81|28.38|27|28.35|27.16|26.07|25.09|25.5|23.45|21.44|23.62|25.36|24.23|23.57|23.32|24.43|24.26|23.75|23.5|22.35|19.71|19.2|19.59|16.15|20.1|20.72|21.73|21.79|21.9|22.33|22.47|21.32|21.13|20.91|19.95|19.36|19.14|19.78|20.44|21|21.18|21.7|20.69|22.19|22.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE|58.86|59.05|57.65|58.98|60.4|65.62|65.05|64.63|65.28|69.62|70.8|66.27|61.1|59.61|59.41|62.82|56.65|53.53|58.51|57.2645|64.17|61.42|65.38|78.085|80.52|77.34|73.08|73.34|76.18|76.72|72.66|73.81|74.47|73.06|70.92|71.77|68.83|64.11|65.74|64.76|62.19|60.97|62.16|59.92|57.74|55.8|55.75|54.19|54.51|59.82|64.47|64.38|59.61|60.82|61.36|61.8|63.86|62.04|60.95|59.41|58.73|57.88|58.08|59.13|57.76|60.71|61.31|63.75|63.3|59.44|62.51|62.22|60.76|55.85|55.65|55.5|57.07|53.99|56.68|54.53|52.24|52.93|54.65|55.02|58.34|59.71|58.7|54.42|53.45|49.55|48.76|52.7|52.49|48.49|48.93|47.86|47.05|45.38|43.96|46.61|47.18|45.85|42.99|44.33|41.67|43.17|43.14|40.35|39.2|37.03|35.73|36.09|36.7|37.65|37.35|37.96|37.05|35.85|36.05|35.82|35.93|36.39|36.61|35.05|35.51|34.11|34.17|34.11|33.14|33.23|32.62|30.57|29.97|29.46|29.53|29.99|29.93|29.05|29.45|29.66|28.32|30.44|30.6|27.23|26.13|26.59|26.85|25.8|25.2|24.81|24.94|24.87|23.49|22.44|22.5|21.98|25.39|24.85|23.65|21.34|25.49|26.69|26.39|28.5|26.8|26.67|26.13|26.33|29.7|29.6|30.2|28.1|27.7|27.6|27.94|32.61|33.11|35.86|35.57|36.51|36.66|36|35.85|35.85|35.73|35.2|35.08|34.8|34.95|35.24|35.24|32.7|32.88|32.11|32.19|32.43|30.37|31.27|32.53|32.15|31.77|29.58|28.58|28.75|29.13|28.75|28.19|26.62||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|39.13|40.59|41.22|42.84|39.69|42.89|45.37|48.79|51.245|48.38|44.9|44.88|39.89|36.97|41.42|38.96|35.63|35.23|27.12|24.85|29.55|26.36|24.05|35.38|41.55|42.26|49.8749|49.25|47.75|49.4|46.14|46.295|45.56|39.7|39.425|37.11|37.62|34.76|34.47|34.78|38.6|40.65|38.975|40.1|36.85|33.9|33.4|39.2|40.65|41.845|40.4|36.25|37|36.35|34.05|35.3|33.75|34.05|33.55|32.3|32.2|33.675|36.45|34.5|29|36.35|36.46|33.12|34.07|31.9|31.32|31.44|26.47|28.38|32.22|32.52|32.71|30.68|29.735|29.64|31.98|28.33|29.27|31.2899|32|29.94|31.32|32.35|32.16|32.22|30.88|31.38|32.72|32.01|32.64|32.34|28.76|30.62|32.28|32.31|31.13|29.53|29.7|29|28.92|28.66|27.7|27.86|24.99|24.98|21.6|21.71|20.2698|21.93|20.4|19.53|18.59|20.43|23|23.42|23.06|21.72|22.09|22.07|23.54|20.44|23.56|28.94|27.63|26.35|28.14|27.77|27.44|26.87|26.17|21.81|20.24|20.1|19.1|19.41|20.69|21.7|22.5|20.59|18.42|17.2|17.21|16.48|17.07|19.25|17.25|17.66|16.22|15.1|15.49|12.32|12.52|14.81|15.5|22.84|25.23|30.54|29.43|26.6|26.55|25.13|25.29|32.07|33.74|32.94|33.89|28.59|32.25|29.74|31.06|33.87|36.85|37.56|36.08|39.13|40.79|38.45|38.3|36.9|35.62|35.6|29.33|28.8|30.67|32.65|32.39|32.41|31.72|30.85|31.07|30.97|31.28|30.66|32.97|32.58|31.5|30.2|32|31.35|29.05|27.75|28|25.81|25.04|25.99|27.51|29|29|26.35|27.99|29.74|28.86|25.23|27.1|26.17|23.91|24.91|23.65|22.46|21.19|19.39|17.72|16.51|18.02|19.29|20.29|20|18.65|18.24|17.02|20.81|23.98|25.42|25.15|25.08|24.96|25.75|24.49|22.79|22.21|23.65|25.84|25.97|27.18|28.61|26.7|27.69
02345|7890|/equities/piper-jaffray-co|R2000VALUE|154.335|186.9984|186.11|190.5494|168.3473|151.04|146.5047|130.9|135.17|128.88|120.22|124.03|108.43|104.91|104.42|96.27|84.14|76.3|76.96|67.12|71.6|63.04|58.94|74.44|85.12|84.03|80.35|80.06|76.63|77.2|75.5|77.19|73.74|80.32|79.81|73|72.18|70.14|69.4|72.95|74.96|76.63|77.45|76.35|78.55|74.86|82.34|86.26|94|88.16|82.37|76.1|69.46|56.23|60.56|62.02|60.7|59.29|60.37|69.09|77.09|69.98|73.28|68.71|54.3|45.87|42.01|43.33|40.36|40.6|47.23|47.72|40.67|37.97|40.45|38.79|36.63|39.1|42.8|43.72|47.02|48.39|53.28|52.55|53.86|55.46|56.46|56.32|53.7|53.6|52.99|51.32|48.98|43.62|44.67|43.27|39.67|39.22|37.44|36.02|36.58|34.2|32.72|32.51|33.9|34.46|32.53|37.7|40.09|38.23|30.7|27.19|27.73|26.29|23.65|22.09|22.39|23.62|25.86|26.08|23.8|23.93|20.77|20.14|21.1|22.68|28.51|30.82|31.24|33.94|39.79|40.81|41.97|41.64|33.83|32.81|29.3|29.45|30.61|30.88|33.42|37.62|41.81|44.32|46.19|49.24|48.65|45.87|54.44|48.28|48.9|44.97|42.38|36.07|34.81|28.02|31.12|37.67|39.02|39.33|41.15|43.32|37.41|36.04|38.66|39.56|36.33|42.56|46.35|46.53|47.14|47.33|55.34|52.88|55.57|56|64.16|63.73|63.6|61.65|67.17|69.98|65.56|66.18|67.45|62.92|55.22|59.79|61.36|70.31|70.28|52.18|48.6|45.21|39.41|38.61|32.83|29.96|33.17|32.52|29.94|26.97|35.79|39.43|39.53|45.73|47|46.55|41.89|41.43|42.27|42.62|45.83|46.81|52.97|56.13|49.26|46.15|43.7|||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|270.1|268.22|251.05|243.16|248.7231|242.75|266.24|265.95|256.73|262.46|262.28|269.12|230.09|222.9025|210.96|210.67|180.87|183.21|190.775|179.79|170|149.65|169.0429|188.6113|204.35|210.78|213.99|207.82|201.28|194.05|182.38|178.97|177.2|179.9|180.31|182.32|184.06|178.74|178.97|190.47|211.1|218.28|219.1|223.45|218|215.95|217.9|219.65|214.55|214.95|223.54|233.25|237.3|224.6|207.93|208.2|204.3|196.2|199.95|198.9|197.2|207.3|204.95|209.35|170.75|167.48|169.92|171.66|162.08|161.54|164.91|164.69|159.8|159.56|156.04|160.73|161.97|152.73|163.39|166.4|161.24|153.59|143.5|145.84|141.61|152.91|161.94|152.94|151.65|146.2|149.76|153.74|152.47|143.84|137.59|141.64|129.23|139.35|140.49|140.7|142.67|143.99|146.1|147.85|135|138.99|127.8|126.59|129.83|125.49|112.06|102.87|102.1|105.44|98.17|101.47|101|95.11|99.67|101.5|101.7|101.66|100.63|101.26|100.48|104.42|107.8|110|105.99|113.83|114.56|100.69|85|87.62|89.92|86.89|82.74|73.68|76.21|76.29|69.74|66.79|69.71|70.75|66.87|74.87|74.99|75|69.89|64.27|64.41|62.87|64|71.74|75.2|59.81|63.39|76.63|66.99|83.2|101.5|135.02|123.55|110|109.25|121.98|123.17|112.55|109.97|121.98|132.75|125.12|146.81|134.28|127.53|124.76|123.99|116.17|104.98|103|110|108.75|99.03|94.88|97.89|100.26|104.94|92.87|92.19|85.37|91.41|89.74|82.51|74.86|72.85|72.5|72.75|68|69.9|69.94|67.85|61.84|60.32|64.85|65|62.94|63|62.07|55.51|51.35|49.67|53|53.98|45.5|46.25|48|48.4|47.8|47.5|43.76|42.4|41.18|42|41.8|42.08|42.4|40.75|37|34.84|34.9|29.8|27.9|27.96|28|27.75|27|24.5|23.5|22.25|23.6|24|24.05|25|23.5|22|22|22|22.3|19.15|16.9|16.94|16.19
02347|1055123|/equities/cannae|R2000VALUE|30.63|36.5|36.45|36.38|34.27|33.07|34.24|35.32|36.17|40.4|42.35|42.03|41.75|46.57|44.9607|42.11|40.96|38.49|39.17|41.76|42.11|36.965|33.82|39.78|44.87|41.35|38.44|38.63|29.31|29.78|32.03|29.57|30.38|26.9|26|24.42|23.1|19.35|17.59|18.99|21.21|21.9|19.91|19.98|21.04|21.34|20.969|19.58|18.5|18.68|18.1|18.9|18.475|17.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|41.29|47.56|51.58|67.13|64.22|51.15|62.74|67.8|73.64|66.62|70|88.73|117|109.98|80.99|64.37|65.654|54.74|40.8025|28.49|32.89|30.34|25.885|28.5|31.505|28.945|28.44|18.48|16.78|16.43|14.02|16.44|17.3|24.35|24.43|27.11|29.61|28.95|27.92|31.63|32.52|28.8|27.15|18|18.45|18.15|14.1|13.05|11.75|12|12.1|12.4|12.55|13.55|12.875|13.39|13.05|12.65|10.6|10.5|9.1|10|10.6|10|9.26|9.21|9.9|9.785|9.71|10.43|10.11|9.59|7.5799|9.33|9.49|9.16|9.76|8.76|11.18|11.96|12.8|10.68|9.67|9.925|9.29|9.86|10.5|10.97|10.78|12.2625|12.3|12.0999|11.6|11.94|12.655|12.36|12.89|12.11|12.12|15.47|15.999|16.09|16.5|15.75|14.8|14.51|10.01|8.2|7.9578|7.087|6.42|5.92|7.5|9|6.53|8.56|7.69|9.23|10.5791|10.65|10.036|10.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|41.425|42.67|38.49|38.12|38.5|37.67|38.2|37.135|41.62|42.45|40.02|41.8448|38.715|38|33.78|32.74|27|24.69|26.45|24.27|28.16|25.7|26.34|30.62|35.98|37.88|38.77|38.86|38.51|40.2|38.24|38.68|35.96|38.36|36.73|36.26|36.75|33.1|35.87|35.46|39.57|42.63|42.64|42.74|42.6|41.8|38.85|39.8|38.98|39.1|39.02|38.05|35.96|35.41|32.74|35.22|36.46|36.045|36.49|39.37|37.6731|38.06|36.69|34.6|28.68|27.92|27.96|27.38|27.39|27.32|26.81|24.99|23.545|25.48|27.25|27.11|26.84|24.45|25|24.72|23.75|22.18|22.85|23|22.45|24.23|24.49|24.99|23.69|24.24|24.65|26.23|26.42|26.13|26.4|26.72|25.75|24.98|25.885|25.99|26.292|23.54|22.6|22.9|20.82|21.4|19.69|20.25|18.28|17.54|15.92|15.76|16.29|15.81|15.56|15.49|14.75|14.578|14.55|14.93|14.65|14.54|13.79|13.25|13.75|11.42|12.6|13.18|13.23|12.94|13.2|12.28|12.477|15.205|15.61|13.75|13.84|13.64|14.73|14.61|16.09|17.5|17.93|15.52|13.31|13.12|12.48|12.55|13.23|16.89|16.81|16.99|17.19|18.31|20.93|16.76|18.26|24.91|25|24.97|25.5|29.2|24.95|22.16|20.69|20.38|20.37|20.2|19.5|21.94|23.48|22.39|24.6|25.08|24.19|23.89|24.23|24.76|27.26|27.45|29.18|30.96|31.6|32.1|31.87|30.59|30.6|28.77|28.76|29|30.6|31.43|32.86|32.23|33.43|32.11|29.83|29.83|29.1|29.23|26.45|26.09|24.13|24.34|24.23|25.85|26.72|25.17|22.43|22.44|20.8|21.33|21.33|21.98|22.42|22.15|22.99|22.98|22.13|22.67|22.83|21.76|20.43|19.68|18.92|18.57|19.27|19.12|16.87|19.33|19.55|19.45|17.15|17.49|18.67|19.33|18.63|18.5|17.27|14.53|13.83|13.5|11.27|11.47|11.17|10.87|11.6|11.6|10.67|10.67|11.25|13
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|12.165|14.06|14.265|14.6|14.57|13.45|13.42|11.74|11.21|11.44|11.61|12.24|13.4|13.28|11.89|10.84|10.85|10.64|10.5|10.31|9.59|9.42|7.37|11.08|11.05|8.62|8.81|7.25|8.025|8.35|8.96|9.84|11.37|11.845|12.79|11.225|20.14|20.04|20.11|20.56|20.63|21.25|21.33|21.89|23.42|20.995|18.145|17.46|16.595|17.9|18.64|17.57|17.65|19.64|25.85|26.55|27.78|27.6|27.69|29.23|29.65|27.07|26.84|28.4|31.54|32.73|31.24|31.24|29.57|25.17|24|22.91|19.76|21.47|19.94|20.75|20.93|21.75|23.42|24.83|27.72|30.65|34.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|14.99|16.51|16.18|17.61|17.15|16.29|16.51|16.525|15.91|15.06|15.31|14.42|14.08|12.08|10.7|11.51|7.91|8.55|8.84|8.44|9.79|6.55|7.05|12.05|13.38|14.07|14.51|15.82|15.85|15.23|14.33|14.33|13.86|14.02|13.95|13.89|13.67|13.41|13.1|12.6|13.5|14.48|14.84|14.93|15.06|12.62|12.65|13.24|13.49|15.07|14.86|13.92|15.3|16.85|17.17|17.94|16|18.49|21.46|24.2|25.7|25.69|26.12|25.9|28.6|31.73|32.88|32.78|30.09|30.69|29.52|29.4|28.44|28.28|28.63|28.59|28.82|26.15|27.97|27.11|28.41|29.34|31.56|32.22|33.69|33.4|31.1|30.66|29.95|30.21|30.33|29.91|29.57|28.82|28.43|27.87|27.62|26.2|26.77|28.59|28.49|27.26|28.69|29.55|29.19|32.26|30.28|29.29|28.76|27.44|25.96|26.1|26.3|26.28|25.34|25.03|24.18|25.01|24.56|24.91|24.14|23.82|20.64|21.02|21.96|20.6|24.56|25.22|23.89|24.66|24.43|23.82|23.99|23.59|23.34|23.76|22.43|19.33|19.83|18.98|20.47|22.1|22.67|21.73|17.81|16.71|16.88|17.6|16.74|17.28|14.35|9.57|9.54|9.13|6.98|4.38|7.68|12.51|10.08|20.94|46.98|61.97|52.64|54.37|62.04|66.92|68.09|64.41|66.08|61.94|71.11|74.91|88.39|84.78|80.53|82.02|92.75|97.44|99.47|98.61|107.87|100.99|98.97|97.13|91.42|83.78|81.34|80.98|80.37|80.04|81.74|84.99|76.25|73.91|72.02|68.39|70.26|73.16|73.81|72.72|70.97|68.39|63.29|66.08|64.26|66.36|68.38|65.87|63.83|58.39|56.82|55.93|54.09|51.73|63.46|60.98|55.7|51.88|50.56|47.35|46.83|44.73|44.86|45.11|44.17|43.88|39.36|36.76|35.12|33.56|33.51|33.7|32.88|34.57|34.52|34.3|34.67|35.27|34.51|32.36|30.3|28.48|28.74|28.9|27.96|28.34|28.66|27.49|27.74|26.4|22.71|22.67
02352|40994|/equities/independent-bank-group-inc|R2000VALUE|77.84|79.66|74.705|75.46|75.5|72.65|73.37|75.12|80.14|79.29|79.34|80.71|75|70.19|64.54|61.29|53.58|49.07|50.65|46|45.16|39.9|31.95|48.79|57.1|56.16|63.16|58.55|55.38|54.55|57.15|57.62|55.58|57.7|57.97|58.9|58.64|54.63|58.35|60.875|68.95|70|71.35|71|77.55|79|74.9|75.8|75.65|75.95|72.275|70.45|65.3|62.05|62.4|61.2|61.55|62.75|65.3|66.7|66.85|64.8|65.65|60.775|49.4|45|44.75|43.96|43|38.88|37.87|32.67|30.37|34.95|40.12|41.77|43.16|43.88|46.66|46|45.93|42.4|40.77|39|38.97|39.45|44.2|45.4|48.78|51.61|51.2|56.2|56|50.47|61.4937|59.959|54.95|54.52|50.58|48.34|38.87|37.69|37.57|34.99|31.66|31.11|31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|77.31|82.48|82.55|80.362|77.47|82.1|82.95|79.32|77.4|76|76.08|72.99|68.13|71.22|73.95|74.49|69.135|66.1|68.48|68.46|70.33|68.86|72.9|79.74|83.26|81.47|80.34|80.73|80.31|80.84|76.89|75.69|76.44|72.16|68.33|68.61|66.81|66.16|68.95|66.26|66.39|68.05|67.4|66.25|63.6|60.7|58.85|57.6|60|63.35|66.55|67.7|68.1|66.5|67.2|68.7|68.6|65.33|66.1|67.2|65.17|65.85|66.85|63.55|59.25|59.49|57.48|57.37|56.54|52.73|52.66|52.69|53.48|48.87|47.23|43.7|42.95|41.97|40.52|40.79|40.37|42.4|45.33|44.51|47.69|47.97|48|46.51|44.95|40.65|40.85|40|39.6|38.48|39.68|40.71|39.36|38.77|38.94|38|38.53|37.58|39.73|40.46|37.28|38.63|37.99|37.25|36.49|35.33|35.33|35.27|35.98|37.37|34.33|32.67|31.88|30.99|30.67|30.62|31.11|31.49|31.9|29.83|30.73|28.48|28.71|28.16|27.79|28.48|28.1|27.55|28.22|28.97|29.08|28.13|27.67|26.61|25.59|25.8|24.92|25.6|24.83|23.71|23.29|24.13|24.24|24.4|24.64|25.49|24.77|24.63|22.67|20.87|21.56|21.5|22|22.33|23.59|24.33|24.33|24.27|23.82|23.6|23.85|24.23|23.99|22.81|22.72|24|24.83|23.97|23.73|23.05|23.67|22.25|23.04|24.65|24.68|24.07|23.84|24.55|24.67|23.33|23.22|22.73|22.55|21.77|21.1|21.28|22.22|22.63|23.16|23.45|23.99|24.16|24.83|25.41|25.28|25.83|25.27|24.29|22.45|24.35|24.83|24.29|24.27|23.12|21.51|22.33|21.4|21.93|22.52|21.07|21.33|21|21.53|21.47|21.9|22|21.82|21.91|22.23|23.89|22.43|21.47|19.26|18.75|18.27|19.97|19.83|19.17|18.33|18.27|20.09|18.93|18.67|18.86|19.09|19.57|17.87|17.75|18.42|18.03|17.33|17.02|17.6|17.67|18.53|17.53|15.54|15.58
02354|41286|/equities/agios-pharm|R2000VALUE|32.24|35.12|36.7|50.98|49.45|48.41|49.39|58.61|62.16|58.13|57.55|54.04|58.93|50.25|49.98|46.44|40.13|41.74|47.57|56.745|53.84|54.525|47.5|49.86|54.08|54.6836|50.74|39.49|35.35|38.9|46.86|51.09|53.43|56.59|68.89|68.94|66.08|57.63|66.9|74.25|79.17|85|89.5|94.39|99.8242|94.9|89.33|86.9999|83.915|82.96|63.38|67.99|72.73|67.7234|64.82|59.77|59.58|53.86|59|58.65|54.73|48.34|59.8297|67.74|55.55|54.99|46.71|45.86|66.74|56.48|56.72|48.7|43.4399|66.87|67.98|81.772|81.49|99.4625|115.39|120.96|126.35|124.6|110|113.67|121.47|138.85|124.3899|111.6|88.82|69.5|46.56|47.91|50.37|47.47|48.98|49.79|35.34|44.04|24.92|25.5999|33.59|29.34|33.4499|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|44.645|45.13|42.73|40.89|41.8299|43.16|44.27|44.02|45.62|47.9|48.89|49.14|40.8|41.47|40.73|39.64|36.02|37.48|38.61|38.46|40.84|42.53|45.76|53|52.43|50.91|49.47|48.42|48.79|49.33|47.33|46.64|45.06|43.94|43.27|41.58|41.82|43.32|52.01|52.7|52|51.87|51.89|52.91|52.89|52.87|52.43|52.05|50.78|52.11|52.12|52.31|52.39|52.06|52.74|52.83|44.45|42.86|41.48|40.37|39.98|40.17|43|42.26|41.74|43.74|43.71|45.22|44.81|42.16|41.37|41.31|39.3|37.1|37.78|35.03|35.24|33.31|34.15|33.24|32.2|33.26|34.49|34.32|37.65|38.34|37.37|35.98|35.96|32.88|32.47|33.6|33.58|32.94|32.37|30.82|30.25|29|28.45|28.27|28.26|27.38|29.21|29.02|27.25|29.26|28.11|27.48|26.87|25.9|24.67|25.59|26.77|26.3|28.05|27.96|27.07|26.7|26.53|25.82|26.09|26.18|26.31|25.26|26.35|25.5|25.56|26.53|25.83|25.5|24.56|23.24|23.69|23.49|22.81|22.3|21.97|21.48|21.58|21.88|20.81|22.25|22.14|21.66|21.5|22.37|22.44|20.95|21.11|20.83|20.46|18.9|18.13|16.25|15.6|14.63|19.52|20.01|19.5|20.59|22.14|23.2|23.58|22.76|22.18|21.48|21.2|19.96|20.63|21.73|22.24|21.9|22.05|20.69|20.93|22.38|23.56|24.29|24.89|24.7|25.81|25.77|27.09|27.52|26.3|24.41|25|25.29|23.15|22.96|21.22|20.67|19.82|19.25|18.84|17.96|19.55|20.2|19.61|19.36|18.66|17.92|17.45|18.37|18.35|17.68|18.04|18.37|18.7|18.57|17.89|18.53|18.72|17.19|19.43|18.99|18.4|18.57|18.7|17.93|17.37|16.53|16.1|15|14.8|14.25|12.27|10.95|11.05|12.65|12.1|10.59|11.73|12.71|13.89|13.8|14.15|16.6|16.35|16.47|14.99|14.45|13.9|12.37|14.6|16.74|17.71|19.98|22.39|23.97|19.97|17.62
02356|31168|/equities/domtar-corp|R2000VALUE|||71.48|71|69.79|70.6|70.68|70.07|68.17|67.23|51.06|49.1|49|45.47|41.27|41.15|37.75|39.29|40.97|30.55|34.38|33.14|34.99|42.12|49.35|52.43|52.14|52.1|53.13|48.48|55|57.75|59.2|65.05|67.35|68.76|70.88|61.73|58.9|65.42|67.63|70.92|67.84|64.48|64.86|64.52|59.42|60.35|63|64.81|64.35|62.31|61.37|54.87|51.73|50.35|51.83|55.28|57.83|51.81|58.01|58.31|55.12|53.53|50.92|50.71|52.2|52.84|50.79|51.32|54.86|52.62|47.65|51.3|55.62|56.23|56.12|53.58|53.77|54.54|55.2|55.77|57.67|60.63|57.24|49.95|49|48.51|46.69|42.35|42.24|46.5|51.08|52.46|62.635|63.91|61.445|60|51.605|46.335|46.515|41.73|37.35|38.125|37.62|38.05|39.835|41.265|41.33|42.835|42.375|40.565|40.81|38.84|37.595|40.35|42.22|43.55|49.775|49.93|48.22|45.18|41.51|42.41|42.395|41.28|40.165|47.72|49.395|51.155|45.155|44.605|46.355|44.275|43.14|42.07|40.83|34.75|33.165|30.31|32.635|38.27|39.68|35.375|29.155|30.55|31.035|29.875|23.66|22.465|19.65|10.675|11.485|13.86|12.9|8.76|12.06|15.42|14.58|19.26|30.3|37.2|41.64|35.28|41.94|42.24|45.54|42.18|49.32|49.92|49.08|48.66|50.34|54.24|60.18|73.38|73.74|70.56|69.84|69.3|66.54|61.44|59.7|52.2|44.94|42.66|48.06|48.6|45|50.34|52.56|50.64|38.58|42.3|43.5|41.82|46.5|51.06|54.54|58.62|57.3|63.48|65.7|72|73.56|88.44|90.54|183|192.24|195.84|207|210|215.4|207.6|208.2|192.84|191.88|202.08|197.04|181.56|186.6|200.4|197.4|181.8|186.6|193.2|186.6|199.08|200.4|204.12|211.8|213.6|186|189.48|205.8|222|224.4|221.28|106.5|113.94|107.94|102.84|96.9|87.6|80.1|88.8|93.9|91.8|97.5|98.76|95.4|88.8
02357|20796|/equities/arbor-realty-trust|R2000VALUE|17.6|18.88|18.6684|20.74|20.3|18.82|18.77|18.48|19.49|18.38|18.05|17.12|17.19|14.75|14.95|14.38|12.08|12.4|12.04|10.19|11.02|8.97|8.39|13.65|15.32|15.2|15.24|15.77|13.67|13.21|12.84|12.49|12.61|13.9|13.94|13.12|13.23|11.98|11.89|12.62|11.99|12.18|12.09|11.56|10.53|9.46|8.71|8.83|8.58|8.66|8.72|8.65|8.41|8.16|8.33|8.39|8.47|8.87|8.67|8.29|7.4|7.59|7.58|7.77|7.48|7.88|7.78|7.2|7.1|7.09|6.73|6.86|6.77|7.25|7.21|6.81|6.42|6.53|6.76|6.85|7.06|7.11|6.99|7.15|7.32|7.07|6.86|7.08|6.77|6.94|7.01|7.2|7.22|7.22|7.26|6.89|7.16|6.95|6.72|6.79|6.95|7.4|7.55|7.64|6.99|7.64|7.97|8.48|8.01|7.25|6.14|5.49|6.16|6.46|5.77|5.36|6.16|6.58|5.77|5.86|4.83|4.41|3.69|3.98|3.68|4.19|4.91|4.74|5.22|5.41|5.63|7.4|7.39|6.17|6|5.7|5.58|5.05|6.12|6.21|5.56|4.33|4.72|3.36|2.49|2.42|1.96|2.22|2.93|3.55|2.26|1.99|2.46|4.17|3.01|1.37|1.85|3.45|3.26|5.67|10.11|11.57|11.85|12.32|14.06|17.74|17.93|17|18.55|18.32|18.94|18.78|20.97|21.67|21.78|26.12|28.82|31.16|31.7|30.83|33.98|31.71|30.16|28.44|27.77|25.7|25.6|25.65|24.71|25.65|26.71|27.01|26.87|27.38|26.97|27.72|29.02|28.71|30.78|30.65|28.81|26.48|25.93|26.64|26.13|24.56|24.51|23.33|22.91|21.91|20.72|19.88|20.72|19.74|20.32|||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|116.11|145.8424|148.8399|151.64|136.69|102.23|89.34|88.05|84.01|83.25|77|73.295|68.99|63.77|61.355|54.86|50.87|51.94|56.49|51.15|53.95|49.54|53.13|51.69|57.93|60.08|59.21|60.76|62.08|60.64|56.16|59.26|59.18|58.4|61.68|60.76|60.64|54.39|50.71|52.23|50.38|52.1|54.5|49.6|50.85|52.55|57.75|58.7|55|52.65|49.45|47.75|46.7|45.75|44.8|44.85|44.35|47.4|46.8|49.75|49.75|45.7|46.4|43.75|37.86|39.15|40.43|43.78|40.6|39.35|41.46|40.13|37.1|37.97|44.58|44.95|43.91|34.04|35.1998|46.32|45.63|46.66|48.5|38.1|37.7|37.55|39.46|40.915|40.81|43.35|43.42|51.3|52.7|51.63|50.32|53.89|53.94|57.9875|54.84|50.94|51.3276|40.6|42.37|42.48|35.51|35.9|35.2|35.409|34.8|33.64|32.64|32.28|31.34|30.49|30.37|28.96|26.92|26.05|30.19|30.736|30.05|27.5|27.48|27.23|28.07|22.73|25.79|26.53|24.43|28.09|28.5|24.38|24.86|25.86|26.07|23.12|22.43|21.29|22.4|21.87|20.58|22.54|23.44|21.99|20.92|21.6|22.32|21.21|23.71|24.49|24.1|22.44|22.92|22.24|24|23.16|21.91|19.73|19.07|19.99|19.73|21|20.97|23.11|23.29|25.22|23.97|19.25|17.93|16.94|17.6|20.81|26.98|27.24|30.67|32.23|31.94|31.25|28.5|26.54|28.88|24.22|25.68|27.08|37.45|39.96|37.79|38.93|38.81|47.35|44.39|36.59|33.45|27.4|25.79|25.36|23.34|16.67|15.39|14.93|11.97|11.65|11.88|12.14|13.96|13.55|13.75|13.79|16.78|14.85|13.78|18.63|20.83|21.29|27.93|25.01|21.13|15.16|12.64|12.39|12.03|9.87|9.21|8|8.26|6.77|5.95|6.19|6.33|6.87|7|7|6.28|6.59|6.77|9.71|10.13|10.95|11.07|11.6|8.99|8.67|8.93|7.8|8.92|9.33|9.99|8.63|8.27|7.32|6.07|6.08
02359|20159|/equities/old-national-bancorp|R2000VALUE|18.64|20.81|18.47|19.14|18.115|17.37|17.04|17.8332|19.41|19.75|19.75|21.28|19.2|18.5|16.88|17.21|14.795|14.47|15.68|14.77|16|15.06|15.11|16.96|18.5|18.57|18.74|18.645|18.34|18.14|17.78|17.84|16.93|17.37|17.32|17.96|18|16.81|19.015|18.91|20.47|20.95|20.35|20.5496|19.1|18.35|18.25|18.3|17.8|18.6|18.85|18.65|18.875|18.455|17.05|17.775|17.925|17.4|17.7|18.95|18.95|18.55|18.45|17.6|15|14.25|14.2|13.28|13.39|13.58|13.4|12.48|12.26|13.5|14.93|15|14.65|14.38|14.93|14.94|14.89|14.12|14.42|14.64|14.24|15.02|15.16|15.05|14.63|13.82|13.58|14.605|14.4|14.32|15.22|15.3|14.59|15.45|15.75|15.8|15.1|14.4|14.73|15.12|13.94|13.92|13.7894|14.28|13.99|13.45|12.26|12.59|14.065|14.155|13.51|12.66|12.11|13.09|13.23|13.3|12.77|12.55|12.17|12|11.88|10.08|11.45|11.17|10.81|11.4|11.1|11.33|11.97|12.18|12|10.6|10.62|10.81|10.99|11.13|11.61|13.65|14.36|12.24|12.22|12.96|12.6|11.82|11.25|11.35|13.12|11.67|12.34|14.73|15.46|12.1|14.89|18.4|18.33|19.85|24|28.18|18.46|16.25|17.95|18.16|19.48|19.42|17.23|17.12|16.19|16.48|17.08|17.13|17.99|16.76|18.1|18.44|18.78|18.61|19.45|19.17|19.48|19.52|19.45|19.61|19.57|19.83|20.49|20.85|21.6|21.64|21.95|22.42|23.09|23.24|22.18|22.59|22.94|22.9|21.81|20.43|20.48|21.45|21.99|25.1|25.49|24.95|24.58|24.76|24.1|23.66|24.45|23.4|23.26|21.86|21.38|21.05|20.86|20.27|21.13|21.53|21.72|21.77|21.63|21.54|20.32|20.32|20.96|21.94|21.4|21|21.98|22.46|22.89|22.45|22.45|22.37|21.41|21.38|21.03|21.64|21.02|20.72|21.31|21.55|21.85|21.8|21.88|21.93|20.22|21.18
02360|15776|/equities/columbia-banking|R2000VALUE|35.53|37.655|34.16|36.93|40.785|39.83|37.67|39.04|43.74|44.75|45.05|50.6799|49.72|42.97|35.99|36|28.57|28.4514|32.17|31.19|31.31|27.27|29.15|35.21|40.73|40.6027|41.1695|40.6425|40.0955|37.8382|37.8481|38.0172|36.5653|37.9169|37.6494|37.8377|38.2637|38.0311|40.5185|40.2322|39.0013|41.863|42.8808|42.3744|43.9871|43.1021|44.469|44.0658|43.3578|45.9342|47.2618|46.5735|44.3412|42.2072|39.5078|40.3879|40.8009|40.1027|40.4666|40.5748|40.8009|44.9239|44.5182|39.6304|32.6622|32.5058|32.5351|29.9601|29.5326|29.931|30.7173|29.6647|28.7667|30.825|34.2863|34.7753|33.2892|30.2923|32.1427|31.796|31.6916|29.1574|28.8288|27.8282|26.8182|26.1389|26.4301|26.9654|26.2986|25.1329|24.7218|25.2065|25.0486|23.9662|27.1013|28.0721|25.3028|26.4078|26.2321|25.8437|24.2164|23.2178|23.6431|23.6616|22.0804|20.7212|20.2497|20.4161|19.2695|19.2695|16.662|16.6066|17.7069|18.3541|17.0689|17.9565|17.4757|19.3528|21.7476|21.5904|20.4346|20.5733|18.2732|17.5589|18.1137|15.5895|16.6066|16.773|16.6343|17.5497|18.4466|19.1123|19.3897|20.4716|20.3329|18.012|18.9921|18.4651|17.4018|17.448|20.7859|22.2654|23.0791|21.64|20.02|19.4|15.7|14.53|16.21|16.62|15.75|12.11|13.26|12.54|10.26|7.42|9.71|11.88|11.61|16.37|17.7|27.77|16.71|19.75|25.75|28.31|26.61|23.94|24.88|28.63|30.71|30.1|32.56|31.91|31.99|28.55|29.36|29.88|32.73|33.44|34.38|34.43|34.66|33.41|32.06|31.84|30.83|35.11|35.8|33.26|34.01|33.98|32.4|31.25|28.71|28.56|27.68|25.3|26.81|27.62|24.16|24.23|23.89|23.46|23.88|24.73|25.78|24.9|24.7|24.24|21.88|21.97|22.07|22.69|25.6|25.59|23.57|20.97|20.43|19.58|18.24|17.33|17.14|17.3|17.33|17.09|14.36|13.18|13|12.1|12.39|12.26|11.22|10.91|11.86|12.31|11.86|11.34|11.72|11.7|10.86|12.08|12.38|12.59|12.3|12.37|12.57|11.47|12.16|12.16|10.33|11.89
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|11.55|12.29|11.86|13.91|12.68|12.68|11.93|12.62|13.5|13.45|13.62|13.6|13.74|11.67|11.61|11.08|8.5|8.83|8.88|8.54|10.8|9.61|9.96|11.57|13.62|14|14.43|14.47|14|14.04|13.58|13.9|14.1|14.74|15.03|15.27|15.49|14.42|15.47|15.62|16.39|16.81|16.91|17.09|17.6|17.55|16.01|15.28|16.91|17.35|17.46|16.85|17.15|16.15|16.59|16.8|16.86|16.14|16.15|15.36|15.96|15.69|16.05|14.62|13.4|13.9|14|13.83|12.48|13.21|13.96|14.04|13.31|12.54|14.82|14.82|15.08|14.62|14.88|16.04|15.83|16.15|17.16|17.93|17.69|18.01|17.32|16.26|15.33|14.83|14.79|15.21|15.39|14.73|14.33|14|13.8|13.59|13.59|13.58|14.1|13.54|13.94|13.31|12.44|13.33|12.47|12.34|11.94|12.08|10.73|10.41|11.09|11.85|10.56|11.1|11|11.14|10.37|9.9|10.09|9.61|8.18|7.78|7.38|6.1|9.08|10.21|10.24|10.54|10.65|10.94|11.15|10.65|10.73|11.07|10.96|9.83|11.04|10.5|11.94|13.47|13.42|11.51|9.31|9.84|9.2|8.35|8.42|7.79|7.02|5.79|6.79|7.81|5.85|3|4.57|6.71|7.1|7.07|13.5|16.25|14.7|16.77|20.51|21.11|19.18|17.66|17.75|18.5|24.19|27.58|28.45|27.39|27.43|30.67|29.78|30.58|29.35|29.23|30.14|28.47|28.31|29.82|30.74|30.77|30.2|30.45|30.32|31.45|29.86|29.7|29.83|29.59|27.2|26|24.68|25.78|25.96|26.3|25.1|23.7|22.4|22.65|22.6|21.48|20.95|18.35|17.13|||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|85.23|88.39|84.23|93.52|85.05|78.16|78.95|76.3|82.78|84.49|86.23|99.85|89.09|81.805|77.45|73.46|59.52|65.27|72.17|69.29|78.78|75|78.29|72.29|77.79|83.9|87.11|86.33|84.53|76.53|78.36|78.92|76.33|82.09|87.64|85.99|85.38|79.81|81|81.28|85.42|92.75|91.5|95|84.83|78.95|74.4|76.35|73.65|74.7|74.25|75.7|76.3|75.65|72.5|73.15|68.6|65.55|67.5|67.3|65.45|71.65|71.95|67.45|56.4|54.38|54.12|51.16|49.98|49.79|48.98|48.15|45.37|48.15|52.58|53.34|49.11|46.78|49.61|50.61|49.28|45.66|44.66|45.48|42.11|42.77|43.78|41.29|40.96|38.08|37.42|39.84|38.87|38.17|40.67|41.17|37.3|39.14|39.61|38.36|39.73|36.65|38.04|38.04|34.56|33.68|32.59|32.86|32.14|31.75|29.84|30|31.44|31.74|30.22|30.64|29.38|28.96|29.4|29.47|29.54|29.79|28.41|27.08|27.14|23.98|27.07|28.25|29.3|29.99|29.45|27.46|28.37|28.94|28.41|26.17|24.28|23.3|24.56|25.6|25.89|26.65|28.23|26.82|25.68|23.7|21.75|21.77|23.09|24.21|24.8|21.68|21.99|21.76|21.58|16.99|19.33|26.79|28.22|30.18|31.97|39.17|30.05|27.5|29.82|31|31.77|31.91|29.54|29.25|30.36|30.1|31.46|31.55|32.21|30.9|31.2|31.3|33.2|33.24|33.94|36.35|37.12|35.85|34.69|34.7|34.93|34.25|33|32.66|32.99|32.33|31.3|30.34|29.94|30.42|30.7|31.46|31.72|31.5|29.51|28.23|29.74|31|31|34.15|36.15|34.85|33.45|31.43|30.29|29.19|29.25|27.42|31.11|31.3|31.6|32.27|31.58|30.4|30.1|27.9|27.93|27.07|23.44|21.95|20.7|22.45|22.85|24.78|25.83|25.79|22.75|22.6|22.55|22.77|25.13|25.75|27.95|26.04|25.93|22.85|22.99|22.18|21.17|19.12|21.9|21.39|19.99|18|16.74|15.12
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|23.13|24.81|24.005|24.02|22.97|22.34|22.35|20.47|20.74|21.03|20.98|21.13|19.46|18.42|18.55|17.19|15.32|16|15.75|15.93|18.05|15.11|15.43|21.3|22.48|22.8|22.84|23.5|23.29|22.75|22.63|21.68|21.54|22.61|22.09|21.63|21.58|20|20.03|19.94|21.67|21.77|22.1|22.27|21.55|20.45|19|17.8|17.93|18.1|19.5|20.15|20.05|19.4|20.35|20.6|20.1|20.75|22.65|22.65|22.5|21.15|22.1|23|22.72|23.77|22.31|21.05|21.33|21.78|22.64|22|20.86|24.26|26.31|26.44|24.8|25.29|26.41|25.5|26.2|26.64|26.98|27.1|28.33|27.28|26.64|28|27.14|26.74|26.16|27.29|26.91|24.82|23.93|25.76|26.5|24.36|22.38|20.85|20.42|19.72|18.8|17.97|17.87|18|16.63|17.24|16.2|15.14|13.99|14.25|14.28|14.85|14.09|14.54|14.11|14.4|14.3|14.43|14.26|13.46|11.16|12.32|12.85|11.65|12.14|12.68|12.35|11.51|11.5|11.07|11.07|10.75|10|10.96|10.82|10.9|10.42|10.31|11.79|11.7|11.17|10.4|9.65|9.5|9.45|10.25|9.95|9.94|9.84|9.83|9.68|9.63|9.56|9.49|9.45|9.45|9.15|9.07|9|9.5|9.45|9.34|9.31|9.2|9.18|9.15|9.2|9.19|9.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE|23.8|25.94|24.08|25.72|26.33|25.565|22.22|22.78|24.81|24.23|22.48|19.79|21.36|17.3|15.09|13.37|9.9|9.89|9.68|8.4|9.03|7.47|7.49|7.82|10.06|12.4|11.99|11.65|8.86|10.1|11.24|13.12|12.84|14.57|15.5|13.98|12.38|9.69|11.14|13.69|13.24|16.3|19.16|21.04|20.38|19.16|20.41|21.65|21.68|22.15|27.09|28.4|27.49|23.52|21|20.2|15.66|19.53|18.51|18.84|19.99|12.65|12.03|11.78|9.88|9.7|9.92|7.11|5.6|7.38|8.2|6.87|5.53|4.29|6.23|7.19|8.6|7.99|11.85|14.76|17.84|21.52|22.61|21.96|23.64|24.2|24.44|24.98|26.06|31.05|30.87|27.21|27.95|27.02|26.46|24.52|25.25|23.71|23.35|23.45|24.99|26.99|23.71|21.98|23.97|23.51|20.81|21.9|20.88|21.62|19.55|20.84|24.12|27.43|27.25|26.9|35|38|37.95|35.2|32|29|24.45|25.8|25.6|28|32.9|33.07|28.1|31.6|31.05|28.8|27|20|19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|15.17|16.62|13.971|14.82|14.9146|13.58|13.21|12.5|13.06|13.25|12.93|12.59|11.25|10.46|9.42|8.68|6.83|6.2|6.22|6.37|6.99|6.11|6.45|8.48|9.7|10.67|11.01|10.94|11.1|10.36|10.88|11.24|11.19|11.61|11.94|11.69|11.74|10.8|9.19|9.68|9.38|9.27|9.13|8.44|8.32|8.1|7.34|6.49|6.29|6.08|5.53|5.3|5.27|5.79|6.04|6.12|5.92|6.24|6.12|6.6|6.96|7.02|7.05|6.84|5.54|5.26|5|4.75|4.62|4.35|3.99|3.2|2.71|3.23|3.86|4.64|4.21|4.29|4.36|5.02|6.57|6.63|6.76|6.75|6.75|5.93|5.96|5.3|5.25|5.43|5.39|5.67|5.74|5.58|5.63|5.89|5.27|6.21|6.41|6.56|5.77|6.63|7.83|8.7|7.2|6.35|6.36|6.4|5.83|5.21|4.62|4.43|4.57|4.6|3.95|4|4.06|4.44|4.4|4.41|4.99|3.7|4|3.97|3.59|3.43|4.47|4.66|5.09|5.13|5.34|5.25|5.8|7.65|7.91|5.07|5.55|7.65|9|13.8|21.75|33.6|57.6|37.35|36.45|43.5|43.44|35.25|45.45|55.2|64.65|62.4|87.45|114.6|105|74.7|116.85|168|169.2|169.5|182.55|210|161.25|138.6|159.75|169.35|167.25|166.65|159.15|149.4|125.55|141.3|156.3|164.4|168|167.55|191.25|197.85|206.55|208.05|188.25|168.9|152.7|153.3|167.1|171.3|151.05|147|160.2|171.15|186.9|199.5|194.85|198.45|200.85|190.8|240.15|280.5|369.3|417.15|306.6|313.43|321.3|372.82|419.18|489.23|491.18|484.65|414.38|374.7|351.38|319.73|319.05|291.23|321.3|318.68|324.9|316.5|311.25|284.62|251.25|240.38|239.25|227.25|234.97|238.5|234.22|211.88|204.38|187.57|186|196.12|197.85|207|210|199|192.5|183.1|167.5|148.75|146|146.9|146.25|147.35|150|145.75|150|147.5|134.95|129|130|129.5
02366|21150|/equities/belden-inc|R2000VALUE|58.66|67.45|66.46|68.87|62.95|61.06|57.93|51.52|55.16|54.82|46.95|47.73|54.8|48.73|45.25|40.45|34.98|35.35|38.01|35.05|41.41|35.85|38.37|44.19|56.94|56.07|56.25|55.74|56.81|54.65|47.24|61.04|61.05|62.28|60.78|63.53|64.33|54.09|55.93|57.51|72.8|73.56|76.39|66|63.1|67.55|70.38|78.81|80.6|87.14|86.4|86.85|86.31|81.35|77.42|78.01|78.93|74.8|71.82|73.89|77.77|79.88|81.33|75.41|70.98|75.91|75|75.71|67.19|65.25|65.65|62.78|55.51|46.93|63.05|64.98|65|53.14|60.28|82.24|86.69|87.84|95.56|93.8|91.02|85.81|82.9|74.52|71.35|74.36|73.95|79.3|79.2|73.53|76.88|75.23|72.83|70.87|72.07|71.02|70.26|66.13|59.95|58.99|53.81|55.69|51.79|53.24|51.4|48.98|45|38.88|38.87|39.96|36.4|35.02|33.74|36.26|38.39|40.47|41.43|40.45|34.54|33.91|35.94|31.29|37.44|38.26|35.92|39.42|39.48|37.58|40.41|38.24|38.85|34.19|30.31|26.85|25.32|26.57|27.49|29.16|31.51|27.76|23.66|25.93|23.8|24.97|26.88|24.42|22.38|21.2|21.08|19.5|18.39|15.24|15.96|21.99|21.19|22.5|31.63|39.59|42.41|41.64|42.97|42.07|40.03|40.58|45.49|46|52.64|58.8|59.48|52.32|54.38|60|59.6|59.61|58.83|55.29|49.34|45.24|40.24|40.18|41.7|39.83|36.85|33.7|33.55|32.7|31.8|27.62|27.72|27.24|26|23.58|20.12|21.64|22.68|22.75|21.44|20.48|23.41|24.59|24.25|23.35|24.48|24.24|23.15|22.55|20.38|21.7|21.38|17.92|19.64|19.8|21.26|22.4|21.1|21.72|19.78|17.1|15.38|14.9|16.82|15.28|14.26|13.74|11.82|13|17.1|17.38|12.78|13.64|14.34|21.18|23.48|27.48|27.08|27.12|25.8|30.54|30|28|31|30|31.6|32.62|32.7|31.2|30.9|38.3
02367|16145|/equities/fulton-financial|R2000VALUE|18.38|19.17|17.365|17.3042|17.12|15.91|16.27|16.065|17.62|18.34|17.7|18.41|16.43|14.89|13.67|13.495|11.555|10.52|10.88|10.53|12.97|12.22|12.74|15.41|17.34|17.62|18|17.82|17.3|17.02|17.15|17.28|16.45|17.57|17.42|17.39|17.38|16.51|17.6|17.47|17.56|18.31|18.41|17.85|17.95|18.02|18|19.55|19.23|18.98|19.3|19.45|19.3|19.02|18.37|19.5|19.9|18.98|19.5|19.75|19.4|19.25|19.45|18.38|15.13|14.84|14.5|14.25|14.35|14.29|14.29|13.73|13.07|12.86|14.59|14.54|13.92|12.46|13.21|13.64|13.5|12.9|12.72|12.66|12.31|12.44|12.65|12.56|11.9|11.96|11.61|12.67|12.59|12.27|13.12|13.03|12.74|13.14|13.36|13.09|12.66|12.33|13.04|12.96|11.65|11.87|11.66|11.87|11.45|10.91|9.94|9.93|10.46|10.69|9.9|10.16|10.04|10.65|10.57|10.77|9.97|10.72|10.02|9.83|10.21|9.2|10.25|11.24|11.17|11.87|11.66|11.51|11.16|10.74|10.61|9.62|9.68|9.14|9.34|10.53|10.38|10.71|11.71|10.54|9.86|10.09|8.97|8.84|8.72|7.96|7.98|6.83|6.38|7.17|7.91|7.08|7.74|10.02|11.32|11.1|13|16.95|12.06|10.65|12.67|13.46|13.62|13.65|12.94|12.98|12.76|13.01|14.97|15.35|16.21|14.69|15.27|15.23|15.27|15.52|16.1|16.76|16.83|16.52|16.64|16.74|16.94|16.7|16.17|15.97|16.42|16.89|17.3|17.11|16.85|16.62|16.18|16.72|17.28|17.95|17.09|16.79|16.7|17.02|16.98|17.87|17.93|17.05|16.61|16.64|16.29|15.69|15.72|16.03|16.44|16.48|16.09|15.99|15.92|15.73|14.98|15.05|15.01|15.55|15.19|14.92|14.59|13.16|12.75|13.09|12.34|12.8|13.17|13.19|13.18|13.5|13.46|14.04|13.94|13.95|12.92|12.66|12.26|12.16|12.51|12.43|12.68|12.51|12.02|11.35|11.1|11.61
02368|15853|/equities/cvb-financial-corp|R2000VALUE|22.89|23.5|21.85|21.37|20.85|20.78|20.67|20.855|22.98|22.94|22.87|25|22.5892|21.99|20.06|21.34|18.93|18.73|19.87|19.35|21.74|20.855|22.22|20.22|22.01|21.88|22.18|21.71|21.52|22|22.11|22.23|21.7|22.22|21.95|22.98|23.18|22.6|23.51|23.35|22.67|24.24|24.97|23.95|24.11|23.79|23.32|24.47|23.93|25.14|25.49|25.48|25.25|24.29|21.96|22.93|22.85|22.28|22.53|24.63|24|23.75|23.23|21.78|18.07|17.88|17.84|17.41|17.73|17.64|17.92|17.7|15.95|16.75|18.69|18.77|18.28|17.36|18.04|18.37|18.11|16.52|16.24|16.21|16.09|16.2|16.47|15.86|15.83|15.91|15.76|16.5|16.42|15.01|16.33|16.64|15.76|17.08|17.48|16.23|14.91|13.77|13.69|13.76|11.99|11.74|11.18|12.29|11.36|11.26|10.58|11.14|12.17|12.95|12.38|12|11.69|11.89|11.92|11.97|11.46|11.22|10.25|10.27|10|8.82|9.8|10|9.29|9.78|9.94|9.32|8.74|8.95|9.09|8.68|8.23|7.75|10.52|10.99|10.49|11.27|11.85|10.89|9.65|10.38|8.94|8.47|9|8.7|8.45|7.93|6.9|7.77|7.63|8.36|10|12.11|12|13.35|14.75|20|12.4|11.87|12|12.62|11.88|11.4|11.45|11.4|12.09|11.74|12.03|13|12.75|11.46|11.56|12.31|12.64|12.44|12.76|13.76|13.84|14.15|13.85|13.82|13.63|14.47|15.12|15.25|15.68|15.6|15.73|15.62|15.27|15.09|14.39|14.78|15.96|15.9|14.73|13.82|13.59|14.36|14.63|15.73|16.29|16.14|14.55|13.82|12.67|12.74|12.77|12.38|12.79|12.53|12.19|11.99|12.28|10.97|10.76|10.72|11.11|11.48|11.74|11.37|11.26|11.11|11.37|12.14|11.42|10.62|9.94|9.94|9.41|9.61|9.73|10.32|9.38|8.57|8.27|8.58|8.37|7.82|7.87|7.36|7.6|6.52|6.5|6.13|5.5|5.41
02369|20134|/equities/american-equity-holdings|R2000VALUE|42.6|43.8|39.875|38.4288|34.38|32.68|33.7908|32.75|33.68|32.37|32.59|32.54|30.75|30.92|28.68|28.57|34.25|24.86|27.32|26.75|27.09|23.74|22.95|26.98|34.16|30.62|30.96|30.08|25.58|24.85|25.98|27.8|30.71|30.91|30.03|32.46|33.57|31.34|34.74|36.11|36.39|37.16|38.56|36.97|37.16|36.08|31.56|33.2|33.96|35.79|32.54|32.5|30.51|29.43|28.64|28.32|26.65|25.44|24.82|27.87|28|24.61|23.41|22.17|18.84|18.32|17.96|16.38|16.88|16.35|16.96|16.93|18.09|23.65|27.86|28.3|26.4|24.82|29.88|30.02|27.78|27.83|29.9|29.47|29.62|29.36|29.75|27.84|25.95|25.25|24.75|25.2|25.15|22.8|24.13|25.3|22.01|26.42|26.46|24.05|21.64|21.42|20.32|18.47|16.6|16.5|15.25|15.03|14.16|13.8|12.4|11.71|12.04|12.41|11.82|11.8|11.25|12.6|12.95|13.02|13.09|11.68|11.56|11.82|11.51|10.19|12.1|13.22|12.95|13.25|13.53|13.34|13.93|13.45|13.01|11.72|11.4|10.94|11.19|10.96|11.64|10.72|11.47|10.99|8.91|8.19|8.4|7.69|8.19|8.28|8.65|7.63|6.04|8.86|5.99|4.93|6.93|7.4|7.49|6.63|7.75|10.75|9.64|9.59|11.63|10.97|10.14|10.21|10.03|8.57|9.15|10|11.25|11.1|12.48|12.55|12.58|13.85|13.97|13.4|14.07|13.35|13.44|13.29|12.9|12.55|12.45|11.12|13.23|13.75|14.6|14.34|14.1|14.14|13.06|12.05|12.42|11.49|11.38|11.96|12.04|12|12.79|12.92|10.97|10.82|11|10.71|10.01|9.85|9.95|10.22|11.43|11.68|13.1|13.15|12.3|12.7|10.3|||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|77.28|87.205|85.23|86.99|82|72.04|70.5188|68.96|73|74.95|70.29|68.91|59.84|61.37|59.3|56.91|55.99|54.82|55.31|56.48|51.105|48.54|51.11|50.1|60.41|55.22|52.28|52.64|50.48|47.42|45.53|46.95|42.42|47.04|45.22|44.69|47.88|44.83|45.95|49.35|48.41|52.25|56.6|52.5|54.46|51.8|46.5|46.15|49.1|52.25|48.9|48|46.2|43.85|39.35|40.5|39.6|40.9|47.8|52.5|51.75|45.9|46.15|43.65|41.16|43.51|41.88|41.68|41.12|40.62|41.34|40.96|37.75|32.34|38.95|40.26|41.42|39.76|43.06|44|43.99|43.93|41.97|41.46|40.78|38.44|38.86|38.4|41.4|44.27|47.38|51.47|50.63|47.9|46|42.45|41.8|43.09|40.31|38.04|40.37|40.67|39.69|39.06|36.97|39.32|39.78|41.18|38.61|37.47|33.71|32.91|32.2|31.66|32.8|36.55|36.68|36.47|37.47|36.8|36.67|34.98|33.24|32.28|34.69|32.19|35.83|40.16|38.35|40.46|40.86|36.46|37.82|37.59|37.13|34.52|33.3|31.22|33.19|32.99|33.88|33.41|33.76|30.13|27.33|28.94|28.21|27.65|27.36|24.95|24.54|21.8|24.08|26.45|23.49|19.6|25.66|28.47|27.19|32.06|37.33|44.44|41.6|40.39|36.42|36.64|35.4|35.98|34.52|29.71|28.93|26.22|33.9|33.55|35.24|39.39|37.91|38.13|37.2|32.33|34|30.78|28.99|30.07|28.04|23.72|25.18|25.05|24.81|25.77|26.23|23.23|23.02|22|20.55|20.46|18.28|18.62|16.61|15.97|14.2|14.87|16.12|16.73|15.78|14.15|13.75|11.35|10.76|9.45|8.2|9.08|9.84|8.93|9.01|7.71|7.3|6.36|5.7|4.09|3.15|2.96|3|2.8|2.43|2.36|1.74|1.68|1.33|1.55|1.54|1.9|2.05|1.77|2.4|2.42|2.75|2.8|2.75|2.77|2.88|2.83|2.8|2.83|3.25|3.62|3.83|3.55|3.55|3.5|2.52|2.56
02371|17430|/equities/united-community-banks|R2000VALUE|36.35|39.32|36.91|37.24|36.08|33.3496|31.25|32.48|35.09|35.53|34.92|36.67|35.325|32.52|28.94|26.68|21.99|18.94|20.6|20.4|24.35|21.29|22.53|26.66|29.57|31.02|31.66|31.6|31.33|28.72|28.77|29.28|28.82|28.98|28.72|28.13|29.79|26.54|26.18|26.41|28.879|30.739|31.71|31.93|34.18|33.82|33.27|33.6|32.32|32.71|29.6|29.57|29|28.86|28.12|29.02|28.57|28.14|28.36|29.84|29.56|30.47|30.22|27.495|21.99|21.13|21|19.5399|20.25|20.45|20.6|18.9299|18.11|19.27|21.28|22.23|21.03|20.65|21.45|22.23|21.23|19.45|19.18|19.53|19.51|19.12|19.5|18.77|18.08|18.42|17.254|16.9|16.96|16.95|19.87|20.28|17.45|19.35|18.4|18.56|16.21|16.035|15.81|14.2|12.94|12.24|11.4|11.57|11.29|10.67|9.49|8.91|8.85|8.82|8.11|8.58|9.15|9.72|9.77|10.3|9.3|7.74|7.31|7.46|8.9|10.42|11.24|11.33|11.15|13.1|14.65|11.85|9.7|11.2|12.45|10|13|14.4|16.4|20.5|24.25|30.4|31|25|22.5|24.95|20.6|21.05|26.65|39.5|39.69|33.54|42.49|45.79|32.99|22.65|25.48|67.77|68.36|68.52|76.71|92.37|62.08|62.56|58.32|70.83|89.07|100.04|100.09|93.16|92.44|108.32|123.81|132.33|131.61|127.33|150.91|147.97|158.94|168.32|165.78|159.9|160.19|160.58|154.52|153.22|159.28|152.16|150.42|144.36|142.77|135.84|136.76|142.63|142.39|146.77|143.59|138.01|139.55|141.28|127.23|123.62|115.01|122.13|125.11|134.35|142.44|138.73|120.3|120.25|115.49|122.47|122.03|116.79|121.91|115.49|114.69|118.47|112.28|115.17|101.86|93.26|96.34|94.38|86.62|84.85|81.61|77.99|79.08|86.62|85.01|83.41|86.62|83.99|85.17|94.8|96.24|96.06|91.43|91.75|64.16||48.12||57.74|59.35|38.5|52.93||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|79.97|79.62|71.1|71.61|70.28|60.77|48.36|57.59|55.22|45.96|41.13|37.67|38.82|28.36|26.5|23.42|19.49|43.24|73.15|63.76|177.44|64.75|118.13|99.84|234.28|430.01|364.77|408.42|405.79|585.7|662.81|972.71|962.33|1362.1899|1529.25|1356.26|1501.5699|1484.27|1653.3101|1874.74|2726.8501|2682.3701|2530.6299|2737.72|2791.1001|2671.03|2066.51|1725.47|1468.95|1566.8101|1338.95|1412.6|1213.91|1152.62|1039.9301|1162.51|1462.03|1803.0699|2050.2|2243.95|2323.04|2643.3201|2648.0601|2449.5701|1913.79|1779.35|1690.38|1963.21|2854.8601|2607.73|2587.96|1917.74|1478.83|1935.28|3368.8999|3900.72|4507.6802|3821.6399|4027.25|6680.46|7194.4902|7740.1602|7609.6699|8218.6104|7953.6802|6621.1499|8372.8203|12579.9805|15616.7305|18313.4297|18370.7695|17991.1699|16281.0195|14798.2305|15005.8203|14298.04|13659.4502|12299.2402|12320.9902|13471.6299|13952.0596|11989.9502|10591.0703|10322.1904|9818.04|9553.1201|10074.2695|10284.6201|10045.4004|9711.2803|8807.7695|9623.0996|9661.8496|10846.1104|9033.1504|8681.2402|8718.7998|11531.1602|11354.21|11990.8203|12647.2002|10480.3496|9995.9697|10355.7998|10071.0996|9396.9297|11816.8398|12516.7197|13330.2695|13780.0498|14906.9697|15007.7998|13149.3701|12575.04|11743.5898|11106.0898|10553.5|9714.25|9251.6104|8812.6299|9189.3398|9215.04|9099.3799|8082.1899|7419.8799|7678.8701|7478.2002|6413.5601|6430.3599|5872.8301|5028.6299|4581.8198|4936.7002|4776.5601|3485.54|2939.8799|3260.1599|4447.3799|4101.3901|5443.8101|6878.1602|9289.1797|9812.1104|11113.0098|10728.4697|9612.4297|7893.3799|6543.0498|6286.04|5892.6001|5789.7998|5838.23|5343.9702|4462.21|4113.2598|4368.2998|4641.1299|4522.5098|4695.5|3988.7|4549.2002|4551.1699|4972.29|4810.1699|4473.0801|4641.1299|4675.73|4754.8101|4189.3701|4401.9102|4641.1299|4226.9399|4670.79|4605.54|4439.4702|4353.4702|4387.0801|4564.02|4354.46|4043.0701|3867.1101|3422.28|4270.4302|4576.8799|4329.7402|3452.9199|3364.9399|3375.8201|3382.74|3084.2|2429.8|2609.71|2663.0901|2693.73|2727.3401|2366.53|2119.3999|2001.77|1832.73|1665.67||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|63.83|71.8899|71.71|71.51|62.105|58.598|55.645|51.25|49.94|49.45|47.8|47.1|42.74|43.98|44.51|43.55|41.06|39.36|42.02|40.03|44.605|45.0789|48.2199|51.99|56.9|54.3|53.16|57.74|56.69|55.1|54.26|54.51|53.34|53.2|51.37|51.7|50.61|49.33|51.88|49.14|48.74|49.35|49.75|49.75|48.75|48.35|44.85|44.55|43.45|44.95|48.65|48.65|47|44.5|42.35|40.75|41.95|40.4|40.7|38.7|39.25|40.8|42.55|39.75|36.5|36.42|35.42|35.37|33.5|31.15|29.8|29.73|29.39|27.86|27.55|27.74|28.76|26.6|28.34|27.62|27.92|30.28|32.76|33.44|33.24|32.16|32.72|31.4|31.2|28.7|28.91|30.43|30.3|29.52|31.08|31.72|30.98|29.24|30.04|30.95|30.04|28.93|31.79|31.88|28.78|31.24|31.7|31.34|29.21|27.18|25.25|24.99|24.32|24.35|23.83|23.96|23|22.2|22.24|22.39|22.56|22.57|22.28|21.69|20.45|20.77|21.55|22.07|21.89|23.48|23.43|22.78|23.43|23.21|23.33|21.4|21.64|20.59|21.08|21.19|20.76|22.94|23.1|22.49|21.8|25.39|25.34|24.61|24.65|25.4|25.17|25.13|22.04|23.02|24.05|23.21|21.59|24.5|24.23|24.57|30.84|40.14|45.65|46.15|40.98|40.93|37.81|35.68|35.44|35.19|37.88|35.64|37|36.79|39.39|33.48|33.08|35.83|37.06|35|34.43|32.79|31.92|31.19|31.37|30.8|30.39|29.68|28.02|30.09|30.05|31.15|31.34|30.75|30.86|31.07|31.95|31.95|30.72|29.44|27.77|25.46|25.46|25.87|25.55|25.56|27.36|27.08|26.34|26.28|25.34|26.96|27.19|26.89|26.95|26.9|27|27.5|28.5|27.52|27.52|27.98|27.75|28.41|28.9|28.36|28.5|27.95|26.61|28.59|29.05|29.23|28.46|27.5|29.09|31.5|32|34.9|34.02|31.8|29.64|30.19|30.6|29.45|29.9|29.8|30|29.59|30.1|28.15|28.64|28.5
02374|6455|/equities/rambus-inc|R2000VALUE|25.87|29.8|29.89|27.99|23.685|24.61|25.19|23.81|23.97|19.72|21.15|21.62|22.3|21.315|18.54|16.21|14.6|14.4|15.61|15.39|16.5|16.0808|13.4|14.64|16.98|16.65|14.17|14.83|14.06|14.29|13.02|13.16|12.24|11.8|12.02|10.93|10.83|9.11|8.96|9.46|10.99|12.17|12.82|13.6099|13.88|14.3|14.13|14.03|13.15|14.63|15|15.5|14.77|13.64|13.08|13.3367|12.32|12.71|13.41|13.3099|13.16|14.24|14.39|13.72|13.35|14.5|14.08|14.17|12.53|12.13|13.97|13.985|13.1|12.43|12.16|12.06|14.07|14.07|14.2|14.8|15.49|15.48|14.51|12.88|12.4|11.57|12|12|12.55|13.31|12.43|14.77|14.8196|12.4|12.76|11|9.59|9.73|10.57|9.04|9.75|9.48|9.9|10.85|8.99|8.19|7.4|5.82|6.27|5.66|5.3386|5.09|5.65|6.1|4.95|5.94|6.18|5.2|6.48|7.24|8.41|9.29|8.71|18.55|18.14|14.8|14.15|15.75|14.74|21.69|21.49|21.22|22.2|21.82|22.8|20.83|20.98|21.19|19.93|21.69|23.92|25.5|25.42|23.43|22.93|26|25.54|19|19.57|18.7|19.94|17.42|19.65|13.2|12.59|10.79|9.65|18.7|16.59|10.45|13.07|17.99|18.4|18.9|21.87|24.18|24.85|26.41|20.62|21.14|22.2|20.25|21.59|19.6|15.5|18.24|19.48|20.1|22|21.98|23.95|20.36|22.45|23.83|19.61|19.25|17.38|25.38|29.79|39.8|46.99|40.22|32.33|36.15|18|16.99|12.95|12.74|13.29|14.65|16.14|15.71|15.24|18.98|19.09|23.79|27.85|24.62|18.1|17.45|16.86|18.25|19.41|21.11|29.69|32.75|36.15|36.56|32.65|30.1|29.55|17.75|18.25|21|20.17|18.82|17.01|16.25|16.97|15.6|9.6|9.75|5.9|6.16|6.22|6.75|6.9|7.51|8.1|9.45|7.61|9.58|9.85|10.98|12.23|8.75|9.89|11.74|12.53|19.55|22.15|47.19
02375|1097712|/equities/arcosa|R2000VALUE|46.93|55.68|57.04|58.96|54.05|51.92|56.44|59.26|64.13|65.78|66.18|67.85|68.46|64.115|55.87|57.26|51.49|48.64|47.03|43.99|45.87|40.05|42.78|44.85|47.85|47.47|46.33|40.29|38.48|35.11|37.35|38.68|39.74|38.65|32.31|35.15|34.99|31|29.82|34.91|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|17.1|17.91|17.84|20.12|16.5502|18|17.825|17.1|17.71|17.79|17.16|17.05|17.85|16.7|16.34|15.34|14.64|14.74|15.23|14.31|14.84|12.26|10.65|15.49|16|15.55|14.13|13.49|12.96|13.67|13.49|13.57|13.94|15.63|15.58|15.22|15.92|15.31|15.38|16.26|16.15|16.37|16.32|17.06|16.75|16.43|14.9|16.22|16.72|17.34|17.77|17.46|15.62|16.14|15.99|16.18|14.77|13.86|13.38|12.6|12|11.69|11.57|14.22|14.37|16.49|17.38|14.95|16.7|14.88|14.47|14.26|12.53|11.34|11.3|10.68|11.84|11.6|11.87|11.45|10.66|9.93|9.8|10.05|9.87|8|7.02|7.06|6.94|7.7|7.75|7.19|7.27|8.24|8.57|8.55|8.55|8.2|8.71|8.74|8.29|8.29|8.84|8.59|8.25|10.15|11.25|10.15|9.59|9.07|8.69|8.75|8.44|8.48|8.77|8.61|8.27|7.8|6.9|6.64|7.34|7.13|6.67|7.28|7.57|8.29|8.5|8.6|8.8|8.98|9.05|8.82|8.81|9.08|9.08|8.56|8.3|8.42|7.04|6.45|8|8.58|8.88|8.05|8|8.65|8.86|9.39|8.74|8.19|6.68|8.26|6.8|5.95|2.2|1.07|1.05|1.59|1.28|1.55|1.24|2.02|3.48|3.57|3.22|3.68|3.69|3.85|6.24|7.48|7.12|7.35|8.36|11.58|12.7|16.12|16.41|16.56|17.33|14.53|15.22|14.53|14.69|14.66|17.48|18.12|17.43|14.08|14.49|15.9|15.13|14.39|12.45|14.77|14.94|15.48|18|25.6|26.64|24.28|22.74|22.83|24.34|25|25.38|24.69|27.86|26.55|29.23|28.97|28.99|32.99|33.67|32.72|32.35|30.4|29.8|29.12|28.03|27.54|26.85|23.95|23.84|23.19|21.86|21.55|18.8|18.44|17.75|19.16|18.7|19.31|18.8|16.6|17.45|19.24|20.47|20.42|21.29|19.05|19.25|17.18|17.35|17.43|15.65|15.27|15.49|13.58|11.74|10.43|12|12.12
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|23.96|25.75|25.98|25.86|24.35|21.1|20.62|20.27|18.83|17.12|17|15.76|14.75|13.81|14.1|14.12|12.35|12.34|12.28|11.87|12.2|10.45|10.53|14.57|16.85|15.2|14.99|15.46|15.89|14.57|14.1|12.58|12.17|11.1|10.94|10.87|10.76|10.47|10.47|10.31|10.59|10.53|10.38|10.43|10.39|9.83|9.82|9.23|9.25|10.24|10.45|10.63|10.63|10.43|10.36|10.3|10.12|9.84|9.62|9.39|9.45|9.32|9|9.06|9.15|10.7|9.72|9.2|8.21|7.94|7.39|7.12|6.95|7.78|7.94|8.13|7.87|7.98|8.23|8.57|8.86|9.24|9.65|9.74|9.63|9.78|9.6|10.29|9.93|10.24|10.55|10.84|9.5|9.23|9.1|9.06|8.74|9.28|8.72|8.99|8.75|8.45|8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE|20.64|21.21|20.51|19.255|19.01|17.84|16.32|16.53|17.23|15.96|15.59|15.2925|16.08|16.1811|14.69|13.99|13.5|13.15|13.5|12.7|12.64|12.42|12.42|12.98|13.68|14.59|14.68|13.82|14.14|14.49|14.72|14.86|14.67|14.15|13.5775|12.5|12.63|12.05|12|11.705|11.45|12.37|14.7|14.5|14.16|14.1|14.98|14.88|14|15.36|15.4|14.14|14.24|13.99|15.41|16.55|16.745|17.18|17.17|16.48|15.84|15.13|13.49|13.5|11.75|11.155|11.09|10.7497|9.75|9.8|9.75|9.76|9.85|9.69|10|9.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|52.37|55.05|55.4499|55.95|52.22|56.39|56.11|56.43|61.76|58.11|56.66|57.85|54.13|54.7|53.03|47.78|43.49|48.85|50.99|48.89|54.14|54.46|47.45|50.71|57.12|58.22|58.46|59.11|58.83|56.42|52.51|52.28|49.66|50.12|49.8|47.84|48.62|46.45|44.42|43.72|44.05|47.35|40.58|39.6|40.9|40|38.2|39.25|39.5|39.77|39.85|40.25|39.25|38.5|33.6|34.5|37.35|39.95|39.8|39.8|40.5|38|39.6|38.2|35.62|36.12|33.97|32.78|32.76|32.15|28|27.72|26.28|22.55|26.76|26.5|23.44|22.2|24.39|25.32|26|27.06|28.25|28.8|28.99|27.62|27.75|25.8|23.91|27.14|26.85|30.86|29.87|28.24|28|28|28.05|31.8|31.39|31.57|30.8|33.55|35.68|33.64|32.6|35.75|33.93|34.56|36.45|35.42|33.47|32.12|31.64|30.72|28.58|27.87|28.5|32.6|32.74|33.86|34.94|34.56|33|32.68|32.47|29.6|29.96|33.58|34.55|38.73|37.81|36.19|35.98|34.21|33.9|33.06|31.57|29.65|29.11|28.61|29.62|34.81|35.37|31.88|30.16|31.41|31.6|31.84|29.81|33.1|31.02|29.88|26.78|26.95|21.8|18.55|23.22|25.19|24.24|31.67|36.07|39.49|40|37.62|39.09|38.74|34.53|34.15|31.79|35.6|39.88|40.29|38.29|40|44.46|37.79|37.97|37.52|34.01|33.36|38.55|38.16|38.74|40.88|37.25|39.14|38.9|37.73|41.55|42.79|37.6|37.84|40.49|39.98|38.55|39.9|31.4|34.22|34.2|34.96|31.91|33.21|32.46|35.7|35.2|30.88|32.22|30.95|27.49|25.11|22.88|23.23|23.2|21.2|20.43|19.4|20.3|21.25|21.73|19.31|17.93|18.24|18.14|17.5|17|17.33|16.94|14.85|14.26|17.79|17.5|17.38|16.93|17.68|17.12|17.4|17.93|18.45|20.35|18.92|18.55|18.99|19|17.23|17.12|18.6|18.62|17.88|18.07|17.2|17.5|17.23
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|46.12|53.29|48.77|49.61|56.77|52.53|50|47.45|47.26|47.22|49.63|51.58|46.25|47.92|41.81|36.55|35.46|32.6|33.27|32.46|32.1|31.56|27.7|35|36.77|38.97|39.31|37.49|40|38.16|36.59|35.28|33.23|36.16|36.1|33.52|33.13|31.81|32.66|32.5|31.76|33.86|34.68|35.75|38|35.62|36.25|37.76|37.84|40.06|38.79|38.2|38.26|36.19|33.44|32.88|31.57|30.48|30.7|29.2|29.64|27.4|29.28|29.29|28.54|28.26|28.15|27|24.99|24.31|24.6|21.78|20.17|23.17|25.05|24.83|23.54|21.34|20.75|20.51|19.75|18.85|17.45|15.05|15.25|16.74|15.82|16.15|16.86|18|18.52|19.75|18.82|17.91|22.34|22.49|22.88|21.63|19.78|18.63|16.75|14.97|16.93|17|14.1|14.37|15.15|15.35|16.19|20.38|19.5|18.54|14.77|12.6|9.9|10.9|8.4|10.5|9.4|10.9|8.4|7.91|6.4|8|9.1|6.3|8|12.8|14.4|15.6|15.7|18.5|19|18.9|18.4|14|27.5|27|33.5|35.8|50.5|64.67|89.5|101|70|76|70|91|122|138|94|95|98|222|149|99|85|115|129|190|346|525|478|480|482|683|782|820|849|912|803|800|1032|1322|1324|1250|1299|1349|1246|1387|1493|1514|1549|1525|1559|1489|1525|1630|1661|1706|1624|1560|1563|1529|1523|1540|1630|1779|1848|1939|2055|1984|2052|2104|2165|2284|2317|2282|2184|2259|2186|2072|2181|2200|2617|2811|2647|2495|2381|2526|2360|2350|2047|2645|2494|1980|1688|1345|1257.5|1187.5|1097.5|1012.5|1065|1237.5|1200|1157.5|1292|1137.67|991.67|804.33|791.67|761.67|733.33|836.33|835|780|900|761.33|555.55|566.66|623.55|555.55
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|53.39|56.3|52.23|55.91|56.08|52.48|47.475|47.35|55.12|54|51.73|55.18|55.08|47.78|45.48|41.75|33.84|31.03|32.83|29.4|33.32|30.82|30.545|36.595|42.24|44.7|45|44.96|45.925|46.05|42.96|43.05|42.11|44.39|43.88|45.13|44.51|44.73|42.5175|44.05|49.4|50.025|57.65|57.7|56.7|53.6|52.2|51.5|51.7854|53|52|52.5|52.15|49.445|45.7|47.15|47.85|47.8|50.55|47.15|48.2|47.65|47.64|43.15|36.75|39.1|39.31|35.5|37.1|36.625|34.74|33.71|30.9|31.98|35.42|34.43|32.4|29.06|29.44|29.14|27.98|25.71|25.3166|26.2133|26.6666|26.01|26.3433|26.18|26.6566|25.4533|24.9833|25.6483|24.7266|23.44|24.7333|24.6016|24.4466|26.1066|26.6166|25.4133|25.28|20.9733|21.22|20.8916|17.63|17.5133|16.5|16.5733|16.45|15.4333|14.5467|14.7833|14.4533|14.45|14.5|14.9667|13.49|13.6333|13.68|13.7633|14.6467|14|12.7733|13.38|14.0667|12.3767|13.7667|14.8367|14.0067|15.1133|16.0233|15.7867|16.0133|16.73|16.9967|14.6667|13.0133|12.7067|12.76|12.94|14.06|15.33|14.76|13.27|10.23|9.13|9.19|10|10.06|10.54|10.9|9.92|10.43|9.56|11.28|9.19|9.75|16.5|16.65|16.8|20.17|21.83|19.75|18.67|17.54|17.39|17.95|17.18|17.94|18.06|19.12|19.26|22.78|22.48|22.94|21.93|22.48|22.49|23|22.84|23.62|23.17|22.76|22.3|21.67|21.54|21.43|20.9|21.44|21.18|21.55|21.58|21.55|21.58|21.67|21.33|21.16|19.63|19.75|19.28|18.9|18.84|17.65|19.58|19.56|20.13|20.77|20.92|18.15|17.92|17.47|16.93|16.36|16.15|17.04|17.44|17|17|15.66|14.75|15.03|14.73|14.88|15.14|13.06|12.3|11.51|10.97|11.13|11.09|11.4|11.04|10.13|10.27|10.67|8.71|8.64|8.22|6.93|6.3|5.93|6.18|6.02|6.08|6|6.07|6.17|5.97|5.85|5.23|4.42|4.6
02382|17546|/equities/washington-federa|R2000VALUE|35.21|38.06|34.175|36.79|36.8399|35.04|33.89|32.85|33.87|34|33.43|34|31.31|29.27|26.07|25.77|23.77|24.53|26.15|27.05|30.67|27.725|28.47|32.03|35.18|36.845|38.18|37.4|37.39|38.26|37.03|37.25|34.97|33.9|33.9|31.12|31.04|29.91|29.1|28.9|32.38|34.475|35.25|34.45|34.35|33.125|34.8|36.35|36.525|37.7|35.9|35.65|35.575|34.5|34.225|34.55|35.3|34.475|35|35.35|35.2|34.7408|35.6837|33.2519|27.5445|26.8993|26.5519|25.2218|25.0828|25.0431|24.6759|22.8594|21.6683|23.5741|25.9166|26.1449|25.3806|22.909|23.5443|23.8917|24.0704|22.0753|22.5815|22.0951|21.1919|22.1547|22.4822|22.0554|21.8271|22.0356|23.2565|22.6013|22.9785|21.9165|23.3855|24.3483|22.4822|24.1696|23.8222|23.6237|23.3061|21.3407|22.6113|22.5874|18.8017|17.6185|17.5887|17.7773|18.1148|17.559|16.9932|17.4597|17.0031|17.0925|16.4671|17.1024|16.8046|18.2836|17.6384|17.1719|16.3579|15.8814|14.1147|13.9658|13.9856|15.0848|17.1123|17.3207|16.5167|16.1991|17.3803|17.7773|18.3927|17.8071|17.0031|16.1197|15.5341|15.3356|17.559|17.7277|17.93|20.68|21.65|20.71|19.89|21.05|20.17|19.68|18.54|17.3|15.7|14.18|13.9|13.83|14.83|13.78|13.66|15.29|17.88|18.59|21|27.44|19.73|18.91|22.55|24.95|24.63|24.65|25.23|24.5|24.09|24.71|27.25|27.44|26.94|24.61|25.4|25.25|23.89|24.02|23.93|24.12|24.2|23.68|23.5|23|22.95|23.29|23.49|24.15|24.48|24.39|24.2|25.07|24.5|24.77|23.24|23.67|23.57|24.47|23.79|23.35|23.55|23.93|24.22|24.2|25.25|24.71|23.46|23.76|23.56|23.54|21.86|21.94|23.63|23.83|24.03|23.99|24.03|23.74|22.72|22.06|20.96|20.72|19.83|19.42|18.47|18.6|18.72|19.49|19.13|19.33|18.68|19.22|19.87|19.36|20.71|20.68|19.83|19.86|19.79|19.19|17.77|17.4|17.42|17.38|18.96|18.85|18.65|17.75|17.74|18.53
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|40.82|42.88|42.3|43.63|40.33|40.3291|40.09|39.37|42.71|42.92|43.36|42.84|36.22|35.61|33.4793|33.895|28.23|29.305|30.87|31.8|29.36|28.81|28.93|28.06|32.6|34.96|34.58|33.23|32.75|33.05|32.57|33.49|30.39|34.71|34.48|32.32|33.3|33.9|27.56|27.34|28.07|30.75|31.4|31.45|30.73|30.9|34.3|29.05|28|35.55|34.15|35.65|39.4|38.35|37.83|42.95|40.35|38.2|40.8|41.02|41.25|40.85|37.2|33.9|29.7|28.73|26.98|29.17|28.45|27|25.09|23.41|21.48|20.5|23.1|25.64|24.17|21.41|22.12|22.41|22.15|21.97|25.23|25.27|23.17|24.35|25.4|26.08|25.25|24.82|24.36|25.25|23.26|21.33|21.8|18.21|17.46|17.22|16.84|15.89|18.29|18.44|17|16.7|14.6|14.25|12.98|12.14|10.49|11.97|11.26|9.5|9.24|9.59|9.2|8.99|8.23|9.12|11.7|12.06|12.55|11.08|9.64|9.11|9.02|7.92|11.79|11.72|10.72|12.5|12.25|16.04|17.32|15.69|11.88|13.36|13.42|12.52|13.02|16.38|16.44|18.49|20.3|18.15|16.81|14.55|11.43|8.91|9.15|9.06|6.32|3.66|4.26|4.32|3.72|2.7|2.22|3.17|3.8|4.92|9.06|15.96|14.4|10.62|9.48|10.2|10.08|10.86|11.16|11.04|12.18|14.22|14.64|14.04|16.86|19.86|23.04|22.02|23.28|22.86|23.64|21.96|23.52|26.64|23.94|23.58|21.6|29.4|29.04|35.1|32.22|26.46|25.92|29.7|27.3|28.38|26.76|30.6|31.02|36.12|34.92|32.04|31.68|37.8|38.1|52.08|56.1|55.5|48.06|47.64|45.6|54.12|66|65.28|72.18|79.02|83.88|93.06|76.86|73.8|66.78|65.76|55.44|49.8|40.74|37.44|30.72|30|25.98|33.24|30.72|31.14|20.63|25.08|28.8|42.54|69.3|83.88|74.52|91.62|89.46|142.8|153.9|128.76|104.34|104.7|143.7|144|171.96|229.2|181.44|209.72
02384|945656|/equities/vista-outdoor-inc|R2000VALUE|41.59|52.6899|46.43|48.75|44.48|42.99|45.89|47.23|47.62|44.93|34.68|35.6|38.36|31.48|26.98|24.94|23.5|22.09|22.6|17.48|14.74|10.33|10.8|9.28|10.27|7.75|8.46|10.1|6.77|6.8|7.7|9.44|8.93|10.42|9.02|9.87|10.86|12.29|11.68|14.76|18.02|18.79|19.41|16.74|17.25|16.98|18.45|17.49|20.04|15.95|15.6|20.89|23.71|23.68|25.07|23.72|24.73|23.55|21.03|21.54|28.92|39.49|40.49|41.29|40.1|40.43|52.08|50.88|50.83|50.45|53.07|53.91|50.81|48.48|46.25|46.9|45.17|47.59|49.27|47.47|47.96|46.8|46.55|44.44|46.56|34.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|14.32|14.89|14.255|16.22|15.55|15.62|14.91|15.63|16.66|16.74|16.5|17.51|16.17|15.06|14.73|13.62|9.29|10.48|10.54|10.2|15.09|11.43|10.29|13.93|16.58|17.85|18.17|17.71|17.21|17.75|17.28|18.04|18.37|19.04|18.74|18.85|19.75|18.88|20.59|20.56|22.09|23.3|22.78|23.21|23.97|23.73|20.98|20.5|23.2|23.96|22.92|22.13|22.61|22.3|21.4|22.77|21.67|21.94|23.98|23.65|23.98|25.01|25.1|22.87|21.42|23.64|24.14|24.6|22.3|22.81|22.69|23.33|21.41|21.56|24.69|26.36|27.52|28.96|30.15|32.14|31.12|30.82|32.09|32.87|34.79|36.25|34.47|33.05|32.31|30.64|30.01|29.36|29|28.07|26.99|27.28|26.19|25.49|24.71|25.39|25.53|24.47|24.53|24.66|23.82|23.97|23.2|22.79|21.64|21.45|19.63|18.92|19.23|19.42|18.1|18.28|18.75|19.72|19.24|18.64|19.08|18.24|17.33|17.15|15.17|13.88|17.28|17.86|18.35|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02386|16690|/equities/myriad-genetics|R2000VALUE|26.48|28.45|28.37|31.995|33.09|36.91|36.9547|34.02|32.8|32|33.97|32.54|31.6|29.3|20.14|18.82|14.9|13.97|15.05|12.52|16.92|16.13|16.25|18.67|30.13|29.91|28.69|35.29|33.93|31.22|48.4|29.7|27.95|35.24|33.86|35.09|32.86|32.41|32.94|44.65|48.77|50.44|50.01|44.4|40.72|38.12|30.42|33.74|37.82|41.57|35.24|34.84|37.3|36.49|30.73|26.18|26.99|23.29|19.33|19.9|19.56|18.02|18.82|19.9|21.53|22.4|32.05|32.97|35.35|36.71|39.74|38.5|39.82|43.68|44.57|46.24|43.24|41.81|37.74|35.36|34.8|34.98|36.7|38|38.55|39.95|37.41|39.95|39.85|39.05|39.67|40.5|39.95|42.5|42.5|38.55|39.15|27.98|29.71|30.75|26.57|28.99|30.83|32.05|38.27|34.7|29.03|26.28|27.83|27.89|28.25|31.8|28.58|28|26.45|26.47|24.23|27|26.79|25.75|24.91|23.94|21.62|23.96|21.99|20.47|21.51|24.21|25.4|25.89|22.06|20.25|20.29|23.15|24.15|22.41|20.75|16.81|16.79|15.95|18.46|24.5|24.52|25.93|25.8|27.13|26.85|26.38|27.52|31.95|31.18|28.44|37.72|37.18|44.41|44.9|42.15|35.97|32.32|34.55|31.95|32.97|32.71|31.89|24.12|23.79|20.49|19.84|20.96|23.72|24.5|26.6|28.22|25.23|22.98|19.07|18.34|19.22|17.58|16.72|17.85|17.38|15.2|14.63|13.54|12.28|12.71|12.32|12.75|13.6|12.65|13.39|12.35|11.02|10.25|9.59|11.06|10.49|9.44|8.82|7.96|8.83|8.88|10.88|12.3|12.43|11.59|9.58|8.89|8.73|7.84|7.17|8.12|9.27|9.3|8.83|8.53|8.3|6.29|6.23|6.41|6.51|7.53|7.87|8.77|7.62|6.08|5.25|6.06|7.78|9.29|10.32|9.39|8.54|12.49|11.58|10.86|12.46|16.69|18.27|23.08|25.37|30.34|27.87|23.89|21.99|22.79|29.8|38.07|32.47|26.2|28.37
02387|13985|/equities/mantech-international|R2000VALUE|81.45|77.16|74.29|88.58|86.55|81.36|88.705|89.94|92|88.08|89.19|88.79|91.465|101.35|89.14|80.2|73.09|77.31|76.43|74.7|79.27|78.465|87.35|84.1|93.99|84.04|81.97|81.4|86.28|71.99|71.9|70.43|65.99|64.95|62.26|55.295|59.64|56.67|57.01|62.13|63.99|68.11|66.91|60.75|56.16|59|61.62|58.52|62.24|53.3058|53.29|51.86|47.07|44.2|41.71|41.82|41.49|41.1284|36.22|38.9|40.98|42.64|45.52|45|39.985|41.689|41.6|39.94|37.82|35.94|39.15|33.1|30.23|32.31|33.93|34.07|29.45|27.66|30.01|30.91|30.44|30.07|34.24|35.04|35.234|32.96|31.06|30.56|28.84|29.7|29.23|30.1|29.83|31.32|30.56|30.53|29.73|31.1|30.45|29.05|29.2|29.2|30.21|29.87|28.01|28.25|27.16|27.18|26.94|27.54|26.87|26.4599|24.42|24.75|22.94|24.41|24.35|31.92|34.76|35.27|37.16|35.9515|33.77|34.99|38.19|37.51|41.11|46.26|45.12|45.16|45.53|44.57|43.57|42.19|42|41.84|42.2|40|40.52|42.6301|47.15|46.81|51|51.83|50.11|51.31|51.35|46.2|48.89|54|55.11|53.62|44.83|38.81|45.62|51.87|59.72|60.62|56.05|55.31|59.92|61.32|62.06|57.05|53.98|51.13|48.66|48.34|47.48|44.43|45.65|48.45|40.86|37.8|37.39|32.92|32.97|34.49|34.17|36.29|37.18|38.04|37.97|37|34.65|33.32|31.61|30.99|34.42|38.75|34.58|33.97|29.5|30.64|29.86|28.93|29.86|31.05|32.99|32.7|31.9|29.76|25.26|25.29|24.68|23.89|25.06|25.5|22.42|19.25|16.02|18.84|20.05|27.44|26.28|22.52|21.94|25.59|26.06|27.1|27.23|28.31|23.75|25.2|20.1|18.45|15.84|16.15|18.23|20.75|20.74|24.87|25.5|25.2|25.79|24.25|24.71|23.7|24.27|19.81|20.46|||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.26|75.65|73.95|79.025|73.49|79.44|81.86|80.55|88.62|87.29|81.89|81.4|75.41|71.1|65.51|66.24|59.65|52.82|54.07|49.71|56.14|53.88|47.38|46.25|58.42|59.18|58.57|57.18|54.41|56.12|55.23|55.45|59.93|63.08|63.75|62.15|61.1|58.74|58.18|60.17|68.48|70.55|80.8|78.35|76.8|74.45|73.53|74.7|75.65|77.15|72.6|73.95|74.6|71.95|71.35|76.05|76.55|79.65|80.5|80|81.85|83.85|83.2|81.6|71.39|72.54|72.51|66|60.41|61.16|62.1|57.54|51.17|45.55|61.89|62.27|63.24|53.85|66.8|69.15|71.8|70.79|74.27|74.87|73.66|70.24|74.05|77.95|76.99|65.07|63.14|67.35|66.38|63.48|67|64.68|54.38|60.08|60.74|59.95|57.45|49.51|47.89|46.39|43.31|43.6|41.51|42.67|43.28|42.11|40|37.66|36.24|37.8|34.82|33.24|32.63|34.09|34.05|33.49|34.56|32.54|29.02|29.01|28.93|29.36|33.01|34.77|34.08|34.31|35.34|34.47|33.12|33.55|33.7|30.98|30.63|29.98|27.59|27.11|26.76|29.82|32.48|27.38|24.61|28.15|28.09|28.68|26.83|25.56|24.25|22.3|21.75|20.16|19.41|17.23|19.66|21.36|24.5|29.29|29.42|34.9|34.42|33.58|36.65|35.32|34.22|32.51|32.66|33.46|35.48|35.1|36.13|35.16|35.67|34.84|34.2|34.34|33.22|32.17|31.43|30.36|29.98|29.21|28.74|26.95|26.22|26.15|30.07|29.61|30.64|29.42|27.81|29.62|29.29|29.09|28.91|30.91|31.32|32.27|34.52|34.75|33.98|33.78|32.06|33.58|34.38|33.63|30.5|29.62|28.42|29.12|29.77|30.05|30.5|28.65|28.05|30.1|30.38|27.7|27.8|26.69|25.41|26.36|25.15|25.25|22.3|19.35|19.95|22.23|21.96|23.07|22.14|20.5|20.07|24.66|26.23|27.1|26.91|27.45|25.68|24.19|24|22.95|20.97|22.18|22.41|21.7|22|21.48|19.2|19.08
02389|20300|/equities/national-health-investors-inc|R2000VALUE|57.72|61.72|57.79|58.94|57.78|61.7596|69.2|69.222|69.23|74.71|75.42|78.56|71.89|69.65|71.66|68.84|64.25|66.31|69.81|64.44|68.14|59.73|59.96|88.05|91.12|86.34|82.48|86.09|86.54|84.75|83.44|81.34|81.98|80.86|78.78|80.22|84.57|83.32|81.56|78.1|75.73|79.49|79.4|76.12|75.35|74.07|68.7|69.27|71.33|76.53|81.6|79.14|78.57|81.2|80.87|80.86|79.73|77.12|76.13|75.93|79.93|76.02|75.3|76.5|79.09|82.53|82.32|79.07|75.11|71.75|69.25|67.26|63.69|63.27|62.4|61.09|61.99|59.34|65.97|66.28|67.22|68.62|72.77|73.32|74.86|76.98|71.75|67.95|66.14|65.29|65|63.34|64.84|63.6|62.17|63.36|63.07|63.53|59.03|63.33|64|59.72|63.86|65.94|64.23|72.99|66.99|67.18|66.54|63.87|57.3|55.84|54|53.79|54|54.81|51.64|50.04|49.85|49.8|51.29|49.27|46.02|44.44|46.16|47.56|45.83|48.03|47.2|49.09|49.55|48.48|47.59|47.75|45.99|49|48.12|46.17|42.32|39.24|41.95|45.12|42.52|39.49|36.5|37.12|37.9|33.45|31.76|34.17|34.58|31.79|27.9|27.65|29.46|27.67|28.94|28.5|28.42|30.72|33.84|35|33.09|31.2|32.05|31.5|32.83|33.45|31.6|30.43|31.43|29.71|33.17|32.9|32.95|34.98|35.54|35.48|35.21|31.5|32.7|33.49|33.75|33.5|32.34|28.97|27.72|27|27.64|26.8|25.4|27.01|27.48|27.54|28.19|28.45|28.04|29.45|30.95|30.86|28.95|27.3|26.5|27.5|27.36|29.05|30.47|29.49|29.57|29.68|28.84|29|27.5|26.15|30.75|30.83|27.9|26.16|25.71|23.46|21.35|21.95|20.55|19.89|18.61|17.13|16.5|16.25|15.9|16.45|17.16|17|16.19|15.58|15.28|16|16.49|16.59|15.7|15.3|14.87|14.99|15.5|14.03|14.05|14.05|14.2|12|11|10.68|11.65|12.11
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|25.46|26.74|26.28|24.95|23.1|25.25|25.91|26.72|27.99|26.87|25.47|29.24|26.5|24.2|24|25.01|20.84|22.61|24.46|25.12|29.62|29.23|30.25|29.91|33.43|33.09|33.08|32.36|33.19|33.45|34.28|34.48|34.45|33.71|32.25|32.42|32.1|30.89|31.98|32.74|36.72|36.16|34.35|35.44|34.11|33.66|31.07|28.5|29.6|31.54|34.38|34.09|36.01|36.41|36.2|34.6|37.55|37.7|38.4|35.97|35.45|34.38|34.85|34.08|29.72|31.05|32.03|32|31.64|28.97|28.55|29.14|26.94|24.86|24.4|27.02|27.34|25.28|26.09|25.78|26.64|26.88|27.66|28.45|30.17|30.36|30.61|29.87|29.5|29.07|29.18|30.34|30.27|28.8|28.77|29.05|28.79|27.89|28.43|30.18|30.59|29.87|31.09|31.14|29.94|30.89|30.86|28.11|27.93|27.27|25.96|25.61|26.73|26.9|26.99|26.77|25.95|24.92|25.52|26.03|28.07|29|28.91|28.62|28.8|26.14|25.95|27.86|28.02|28.77|29.02|28.64|27.73|26.98|27.12|26.07|25.5|24.89|24.34|24.52|23.11|22.92|23|21.25|20.25|19.62|20.12|18.34|18.78|17.84|18.66|18.77|17.57|18.1|18.1|17.96|19.34|20.39|20.29|19.5|18.67|19.5|18.73|19.45|19.68|19.62|18.77|17.86|18.44|19.2|19.02|19.25|18.89|18.2|17.99|18.24|19.64|20.64|20.14|19.28|17.65|16.98|17.13|16.68|15.66|15.04|15|15|13.76|13.95|13.74|14.42|14.86|15.07|15.4|14.8|14.62|14.98|14.93|16.19|15.75|14.5|14.84|14.6|14.29|13.36|13.28|12.93|12.07|12|11.69|11.4|11.11|10.5|10.53|10.56|10.57|10.37|10.18|9.85|9.9|9.81|9.59|9.8|9.75|9.44|8.79|8.01|8.1|8.44|8.41|8.15|8.32|8.28|8.4|9.01|8.76|9.16|8.88|8.18|7.91|8.2|8.53|8.52|8.5|8.24|8.16|7.99|7.88|7.89|7.74|7.96
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|52.58|58.12|57.65|55.905|55.445|59.865|59.68|60.77|66.04|63.78|58.78|56.28|55.54|49.97|46.92|36.14|33.35|34.6|36.06|39.85|43.33|41.74|42.31|39.63|45.08|49.79|50.05|48.88|46.25|46.91|45.75|46.6|47.65|48.67|47.84|52.97|52.81|52.56|55.92|56.89|61.98|64.5|65.4|69|71.75|68.7|67.85|66.95|65.92|68.4|66.9|59.95|55.75|54.75|56|55.7|54.62|54.7|55.05|54.9|57.35|57.75|57.45|56|52.45|58.83|58.86|57.78|54.36|54|51.33|49.73|43.92|45.19|52.2|54.33|52.85|53.73|53.52|55.8|59.16|58.9|61.62|65.25|65.5|62.96|60.95|60.1|58.95|60.98|60.42|62.29|60.83|57.83|59|58.99|58.18|56.88|56.16|51.16|51.04|47.9|46.66|45.79|42.01|40.33|39.01|40.3|39.98|41.69|43.19|44.85|46.42|51.96|49.83|49.95|49.33|45.95|47.78|48.22|47.35|46.58|48.67|50|51.21|49.39|50.57|53.04|53|53|53|50.98|48.78|47.41|46.44|43.74|43.88|41.39|40.99|41.1|40.94|42.84|43.92|44.64|42.73|42.62|43.56|38.52|36.11|35.81|33.1|33.82|35.11|34.98|35.04|32.38|37.48|38.61|35.85|36.17|41.66|54.75|49.18|47.18|49.76|48|46.98|42.21|40.39|43|44.33|44.6|45.25|45.5|43.39|49.79|48.77|46.19|39.24|38.69|39.34|38.8|40.4|41.8|35.96|36.21|34.93|34.15|35.15|37.14|38.03|38.5|39.63|39.68|41.25|41.33|42.08|45.03|45.23|43.3|40.64|39.18|36.99|36.3|35.68|35.49|35.58|33.8|32.95|32.95|33.38|32.99|33.5|31.86|31.6|29.97|27.29|27.07|26.4|26.67|27|28.17|28.4|27.3|26.32|26.4|24.77|22.93|23.69|24.36|24.01|23.1|22.71|23.17|23.65|24.11|25.82|27.55|27.63|26.9|26.3|23.85|23.77|24.1|22|21.25|22.85|23.89|23.88|21.65|20.1|21.65
02392|15304|/equities/atlas-air-worldwide|R2000VALUE|83.91|97.13|94.72|95|86.45|85.77|78.45|69.19|76.22|76.05|70.34|61.98|63.19|57.8131|57.38|65.08|69.08|63.47|61.66|52.08|47.7|40.85|35.64|27.635|33.85|28.7|28.59|27.06|26.33|30.48|40.7|46.84|44.69|49.66|51.99|54.92|60.72|54.125|54.89|57.7|64.47|65.15|69.8|73.15|75.2911|70.845|65.45|64.75|66.9|62.9|60.9|62.625|68.6921|68.7|67.75|59.65|54.2|59|60.1|59.6|58|54.9|53.95|51.5|43.725|43.14|43.95|43.5|47.24|57.77|42.22|43.44|39.93|41.185|43.82|43.87|42.462|42.7|49.76|55.965|58.81|59.47|51.9|47.82|51|49.82|50.12|46.71|37.44|36.9|34.47|37.71|38.95|40.56|36.16|35.32|35.7099|43.99|41.41|39.48|50.98|48.79|48.442|46.41|47.79|47.24|41.04|47.45|48.54|47.47|45.99|49.9|55.038|57|54.725|47.65|47.37|53.12|50.65|50.59|52.44|47.93|42.11|42.27|43.45|50.96|55.56|63.99|63.3|69.66|70|70|73.19|57.09|60.05|62|56.75|55.81|60|60|54.63|59.02|59.75|53.54|45.25|42.08|38.26|31.2|37.97|34.59|29.61|25.87|26.95|33.63|28.96|20.03|18.68|24.83|19.38|23.33|39.79|59.03|57.99|51|62.78|66.45|62.26|55.18|54.31|54.5|55.99|58.68|58.68|55.9|56.27|61.08|59.96|60.94|60.05|54.69|50.8|48.16|47.38|45.75|50.21|44.48|44.34|50|51.24|52|48|48.75|50|48.25|45|34.55|33|33.85|36|35.05|36|34.12|28|29.5|33|33|24|23.15|22|19.5|16.85|17||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|47.47|52.28|46.53|52.76|55.35|64.07|66.78|68.0281|66.22|62.5|85.45|102.88|127.2|112.61|97.34|99.83|115.97|114.49|137.61|114.13|93.58|90|83.01|68.93|71.19|59.58|56.39|61.77|58.53|57.89|46.05|49.25|48.9|53.65|54.57|59.82|67.45|66.78|73.89|73.41|66.99|67.24|64|55.48|55.94|52.89|55.91|54.87|50.99|51.25|47.9|44.86|41.46|40.6|37.5|36.81|34.9|32.88|30.61|32.37|32.56|35|36.64|31.98|32.8|31.8|31.92|32.21|41.91|41.57|38.68|34.68|36.45|37.11|38.24|36.81|31.4|32.27|34.19|32.58|31.96|30.2|29.59|29.24|29.03|27.39|26.52|24.03|22.26|23.61|24|22.6|21.81|25.23|25.66|26.9|24.56|25.22|22.7|21.44|18.89|18.44|17.85|17.24|14.45|14.4|15.01|14.99|15.72|16.05|15.25|14.97|14.32|14.26|14.92|14.99|14.52|14.87|15.41|15.48|17.32|16.83|16.86|17.79|18.67|17.25|19.92|21.57|23.56|24.94|23.84|23.55|21.39|23.68|22.6|17.83|17.85|18.15|18.87|18.4|15.55|16.34|15.99|16.28|14.19|14.54|14.36|15.23|17.24|18.84|18.22|14.26|14.46|12.04|12.94|18.9|23.92|25.5|24.93|21.92|18.13|14.33|13.59|12.77|10.52|10.15|9.21|8.66|7.42|7.84|5.37|9.91|10.11|9.54|9.86|11.97|9.78|13|14.02|14.63|15.02|16.76|11.19|12.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|42.95|45.99|43.9|46.67|44.13|42.86|43.75|43.88|47.98|50.4|49.09|53.06|45.93|42.86|38.73|35.205|29.71|32.19|35.6|32.47|35.22|33.72|32|35.81|41.67|43.6|44|43.58|41.76|40.51|37.91|38.3|38.3|41.88|42.16|41.41|40.92|36.69|38.91|41.32|45.86|47.95|47.35|45.55|45|44.4|41.55|42.15|42.35|42.45|42.9|42.4|42.35|41.05|37.1|36.8|38.1|38|38.75|39.8|38.95|41.83|42.25|39.65|31.23|30.44|29.95|28.4|28.29|28.44|26.85|25.79|23.65|25.36|30.7|31|28.11|26.67|27.96|27.8|27.75|27|26.89|26.51|25.52|26.8|27.09|28.49|28.45|27.5|26.94|28|27.04|24.82|26.25|26.56|23.6|26.29|27.2|26.49|23.76|22.72|25.85|25.15|22.93|22.27|20.84|21|20.67|20.1|18.98|19.18|19.47|20.4|18.94|19.88|20.31|20.36|21.49|21.89|20.1|20.01|18.81|18.81|19.84|15.81|17|17.7|17.14|17.67|18.99|19.17|19.9|20.92|21.2|19.87|18.3|18.61|18.46|18|19.9|24.59|25.04|25.14|22.1|21.7|19.43|17.11|16.91|17.18|16.24|13.3|11.42|15.5|14.78|10.46|18.93|21.99|24|26.89|27.4|35.8|26.95|24.89|25.52|26.05|25.55|24.61|23.17|21.17|22.62|23.11|23.65|24.1|24.65|26.18|27.49|27.53|27.69|27.55|28.52|29.05|29.03|28.64|28.2|27.64|26.33|26.95|28.01|26.25|26.36|26.58|27.02|27.05|27.27|27.38|27.72|27.72|27.72|27.67|27.33|27|26.63|27.47|28.5|28.99|29.45|30.25|26.91|26.81|28.27|30.05|32|31.99|32.13|32|32.35|30.29|27.76|27.35|27.55|25.93|24.33|22.8|22.92|22.1|20.95|19.53|18.34|19.18|19.32|18.75|18.59|18.88|19.38|19.82|20.95|19.55|18.99|16.7|16.48|16.68|16.68|14.17|14.61|15.27|15.08|15.27|18.05|12.73|11.92|11.58
02395|16127|/equities/first-merchants-corp|R2000VALUE|43.37|46.12|42.3|43.93|44.16|42.56|43.49|42.2|47.1|48.59|48.73|50.65|45.29|42.03|37.86|35.84|27.62|26.35|28.57|27.67|32.19|30.1|30.29|37.78|42.19|42|42.48|41.82|40.53|39.88|40.16|39.77|38.71|38|39.64|41.42|41.22|38.37|42.49|42.82|45.99|49.23|49.85|50.44|49.19|47.15|44.47|44.5|44|44.93|45.42|44.57|44.36|43.33|41|41.3|43.48|43.2|43.35|40.93|42.17|39.24|38.02|34.72|28.97|27.27|27.42|26.46|26.55|26.5|25.72|24.04|23.4|25.27|27.29|27.6|27.25|26.54|26.57|26.77|25.38|23.63|23.88|23.95|23.49|22.97|23.39|22.8|22.71|20.77|20.56|22.1|21.39|21.77|22.8|22.5|21.66|22.66|23.35|21.5|20.16|17.72|19.15|19.09|17.48|17|16.4|15.97|15.4|15.45|14.9|14.85|15.4|15.78|14.59|14.25|12.47|12.9|12.45|12.41|11.6|9.97|9.04|8.77|8.66|7.67|9.09|9.4|8.96|9.7|9.4|9|9.2|9.45|9.23|9.24|8.45|8.7|9.05|9.1|9.18|9.44|10.16|6.97|7.4|7.01|6.04|6.5|7.09|7.41|8|8.86|10.51|12.51|13.25|12.53|16.56|23.43|22.23|23.7|22.87|27.4|22.82|22.02|24.69|26.75|29.98|30|28.84|27|23.44|22.99|23.48|23.51|24.6|24.95|24.96|24.68|25|24.82|26.54|27.46|27.99|26.93|25.03|25|24.66|24.19|24.35|25.71|26.5|26.52|26.5|29.42|26.89|26.09|26|27|27.25|27.3|25.59|26|26.06|26.7|26.77|28.57|29.19|26.95|25.47|25.28|25|25.78|25.95|24.14|25.47|26.02|25.98|26.38|26.5|26.98|27.25|27.35|26.99|25.23|24.64|24.43|22.92|23.23|23.02|23.22|22.53|22.55|24.26|26.62|26.38|27.38|27.34|26.29|26.53|24.54|21.41|22.81|22.77|21.95|22.22|22.83|22.49|20.64|20.73|20.52|20.19|19.98
02396|15309|/equities/arkansas-best-corp|R2000VALUE|98.95|124.03|125|116.79|94.03|83.4079|70.07|62.99|82.34|93.96|76.21|74.99|61.135|50.39|46.25|42.79|36.15|34.81|35|33.53|26.71|23.52|22.2|23.48|25.17|29.05|29.1|32.1899|31.2399|32.455|30.3|31.71|28.27|30.89|34.45|36.0793|40.21|41.87|41.77|44.41|50.34|51.45|49.25|48.15|50.45|49.85|37|36.2|37.65|39.7|38.75|38.05|34.25|33.85|30|28.075|21|26.95|27.4|30.95|32.7|32.575|33.9499|31.2|21.04|20|18.975|18.81|17.8|18.79|22.52|23.915|21.13|21.16|24.96|28.12|28.8|30.33|34.97|33.59|35.92|38.09|39.78|43.68|42.61|46.75|47.52|44.66|39.12|38.95|37.539|45.19|45.68|44.63|39.79|37.61|35.12|35.74|35.956|33.16|29.89|28.1|27.48|24|23.45|19.56|12|12.78|11.775|11.23|9.62|8.68|8.52|9.39|13.07|14.35|12.93|15.82|19.3793|19.5|19.5|22.79|19.67|21.48|21.89|21.33|25.27|27.44|24.558|25.55|26.42|26.1488|26.54|28.53|29.08|26.99|26.24|25.4|23.5796|23.88|23.5|31.09|33.52|30.94|26.8|29.77|33.54|26.38|31.19|34.56|32.97|28.76|31.56|29|24.78|21.9|26.9|31.24|30.6|30.15|34.04|43.28|40.69|45.13|40.57|42.45|41|35.32|31.34|31.28|26.23|27.11|35.03|36.52|38.39|42.36|41.87|41.3|44.97|39.68|42.73|41.24|38.11|41.48|49.81|47.08|48.26|50.67|50.32|46.38|44.2|42.77|43.95|46.42|45.69|43.07|39.62|35.14|35.39|37.44|33.53|33.68|38.86|45.14|44.25|45.74|46.68|43.22|40.75|37.14|37.12|35.49|32.99|30.05|29.5|27.98|29.5|34.15|32.57|34.73|34|30.51|28.44|29.79|27.4|27.09|29.28|27.36|25.9|28.4|29.99|31|32.19|29.95|23.25|25.22|25.93|25.88|28.07|29.89|30.16|31.49|30.25|27.14|23.71|26.95|28|28.25|23.17|23.12|19.89|20.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|48.12|52.04|50.25|51.31|49.08|46.6337|44.68|44.86|47.63|48.22|46.36|44.81|39.76|36.91|32.99|31.67|27.19|25.15|26|24.92|30.24|26.68|27.31|33.41|36.47|38.45|38.33|36.17|35.14|36.47|36.76|36.79|35|35.76|35.31|35.31|35.26|34.3|36.42|36.76|39.92|40.56|40.15|43.55|43.87|42.43|41.59|40.19|39.75|41.59|40.79|40.87|43.13|41.75|40.32|41.43|41.15|44.41|45.64|44.57|43.93|41.53|40.86|37.28|32.37|31.7|31.65|31.14|29.97|29.47|29.15|28.29|26.79|27.19|30|29.8|28.85|26.79|28.49|28.87|28.76|26.88|27.29|26.74|26.26|26.22|26.38|25.95|26.22|25.1|24.31|25.73|25.47|24.76|25.99|26.2|25.27|28.64|29.37|29.45|25.35|23.6|25.13|26.82|22.45|22.5|20.55|20.63|20.37|20.27|19.54|19.37|19.81|19.85|18.88|18.95|18.25|18.32|18.74|19.24|19.87|18.72|18.78|17.59|18.05|16.82|18.09|19.27|18.99|18.83|19.31|19.6|19.94|19.64|18.75|18.62|17.69|16.64|17.39|17.26|15.95|18.13|18.2|15.13|14.43|12.14|9.69|11.64|16.61|17.36|17.92|16.91|15.98|17.13|16.9|12.93|16.37|22.48|22.95|22.29|22.75|27.5|19.33|18|26.48|27.01|28.41|29.35|30.75|31.73|30.45|30.3|31.57|32.5|33.23|32.28|33.51|33.63|35.94|36.3|36.7|38.97|39.12|38.33|37.46|37.58|36.72|36.39|36.5|36.34|37.85|37.99|36.1|36.98|38.55|37.75|35.26|35.53|35.89|38|35.5|34.2|32.52|33.75|37.01|38.77|38.94|36.57|35.49|35.55|34.17|34.95|36|36.79|40.1|37.59|37.1|38.37|40.94|41.49|37.6|36.43|36|35.62|32.95|32.5|33.56|34.31|33.73|34.17|32.66|32.95|33.45|36|35.25|33.09|35.16|36|34|32.8|31.49|32.61|33.5|27.9|28.66|26.65|26.17|23.67|22.5|21.4|21.12|22
02398|8154|/equities/washington-post-co.|R2000VALUE|594.3|675|630.63|619.64|612.997|616.85|666.15|674.1|678.25|685|659.8|615|634|576.1|545.94|472.82|420.92|444.01|445.6|414.39|411.24|386|410.03|514.47|559.98|648.94|655.54|646.74|668.81|719.07|751.97|756.26|716.65|752.74|746.18|696.16|700.18|690.5|674.82|678.36|587.55|591|579.2|598.08|610.98|613.55|625.45|606.45|615.23|602.25|585|587|594.1|588.3|600.7|602.5|612.5|612.9|615.85|601.95|543.86|542.3|547.8|492.2|486.9|517.99|526.7|518.73|512.9|520.44|502|508.94|531.68|486.63|542.67|579.4|607.88|659.47|715|723.7|676.43|664.02|652.49|663.98|618.7|590.48|574.04|542.85|475.45|449.18|439.65|445.7|438.17|416.71|445.35|450.2|440.45|405.63|414.79|406.93|410.24|370.89|365.65|326.27|298.52|293.98|273.1|275.6|257.23|236.07|231.15|225.87|224.56|225.74|217.2|230.27|229.53|230.49|236.06|242.24|244.21|244.7|238.03|216.85|220.87|212.68|253.6|260.33|274.89|271.48|271.89|268.86|275.33|270.38|269.47|253.02|260.97|242.86|268.27|271.22|284.59|315.03|330.85|274.53|267.08|277.33|271.89|267.1|292.94|293.04|299.44|279.41|225.95|250.79|260.4|234.79|265.22|262.19|255.77|278.7|336.4|379.01|402.87|377.22|378.58|416.3|431.01|447.14|473.49|497.41|496.34|531.7|512.97|488.7|534.86|483.36|470.67|466.39|461.19|465.24|480.95|465.72|462.82|456.17|458.29|470.67|466.45|471.58|490.95|492.43|468.26|469.32|464.03|486.38|468.26|467.11|488.35|516.21|543.78|540.76|529.28|529.28|548.01|554.06|570.67|593.35|603.9|603.45|573.99|578.07|555.57|568.25|592.88|594.23|572.79|551.33|556.47|523.83|495.15|485.82|447.26|422.94|424.15|454.36|445.29|447.53|445.9|439.81|450.13|461.61|448.92|444.39|448.32|407.69|407.69|379.14|374.61|382.16|383.07|373.25|356.86|341.38|325.67|320.23|326.27|353.46|361.92|358.6|358.29|365.54|367.36|393.64
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|33.4|38.23|36.17|38.47|35.81|33.965|34.41|36.87|39.14|37.61|35.76|39.6|34|33.69|28.02|25.7|23.16|21.65|22.24|21.24|21.39|20.4|20.63|22.84|23.42|25.16|26.28|25.61|24.3|25.6|23.77|23.38|21.34|21.54|21.68|19.6|20.37|19.9|19.82|20.47|20.74|21.23|21.76|23.12|24.09|24.02|24.94|25.7|26.7|28.32|25.72|25.43|26.55|26.44|26.53|26.98|27.51|28.86|28.86|29.54|28.72|30.6|30.24|28.42|25.12|22.94|22.77|22.52|22.05|20.6|20.49|19.21|17.1|19|22.72|23.12|21.35|21.17|21.59|24.5|24.7|21.99|20.3|20.09|19.62|20.1|21.03|22.2|22.16|21.84|21.54|22.39|21.41|23.04|25.08|25|24.85|25.61|23.94|24.05|18.52|18.71|17.2|17.63|16.52|16.94|13.63|13.8|13.99|14.21|14.49|14.4|13.8|12.8|11.23|10.86|10.53|10.89|8.5|8.69|9.1|8.69|8.6|8.48|8.35|7.97|8.89|9.01|9.89|10.05|10.09|10.12|10.01|10.13|10.23|10.52|10.19|10.11|10.52|10.77|10.77|11.9|12.2|12.41|12.25|12.06|12.38|12.38|12.95|12.98|12.95|12.07|12.53|11.9|11.77|11.95|11.33|10.39|10.1|9.82|11.25|11.63|10.57|10.51|11.1|10.7|10.9|10.9|11.1|11.09|11.37|12.25|12.18|12.03|12.03|12.13|12.2|11.93|13.07|13.28|12.41|11.82|11.95|11.74|11.16|10.55|10.78|11.09|11.16|10.87|10.6|10.78|9.58|9.89|9.87|9.99|10.29|12.3|13.15|13.7|13.44|13.2|13.66|12.85|13.19|14.34|15.12|13.4|14.98|15.95|16.15|17.01|17.6|16.97|18.92|19|19.25|||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE|17.82|19.76|18.18|20.11|20.07|21.595|20.42|19.67|20.34|18.74|16.77|17.08|14.75|15.3|14.47|13.43|10.71|9.36|9.59|9.75|10.2|9.02|8.52|13.01|14.68|13.72|15.1|14.79|14.79|14.16|12.17|12.94|10.38|9.66|10.75|9.62|9.75|8.54|9.03|9.76|12.6|12.7|13.35|13.35|12.65|12.8|12.3|12.35|14.1|13.7|11.45|11.75|12.45|11.7|11.45|8.9|7.6|7.25|7.25|8.47|8.85|7.88|6.95|6.75|7.31|7.91|7.67|5.46|5.48|5.95|6.53|7.43|6.49|8.65|9.02|9.94|6.85|8.84|11.9|12.05|14.26|18.52|20.31|20.81|20.11|18.92|18.34|22.18|25.74|28.57|30.41|32.61|32.56|31.11|30.92|29.42|29.08|26.5|23.47|22.35|19.68|20.67|19.12|18.69|16.47|15.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|135.34|146.3|146.07|137.44|133.39|133.4|132.43|126.22|124.94|121.95|122.72|121.04|109.19|107.94|111.4|111.31|97.95|89.1|87.64|87.38|92.48|94.5|95|96.44|101.29|97.15|98.55|96.22|96.1|97|95.96|96.27|95.99|95.59|93.75|94.87|92.9|91.19|93.4|86.63|93.09|90.9|86.2|87.25|80.75|80.9|76.95|75.05|73.75|78.95|86|86.35|82.15|81.95|81.1|77.6|77.75|74.85|74.85|70|70.7|67.75|70|68|64.45|66.46|67.88|67.5|66.19|63.95|63.28|63.84|67.36|64.5|61.13|54.82|54.57|53.36|55.58|56.15|55.72|53.39|52.99|50.84|52.22|51.58|52.66|48.82|48.99|46.63|46.73|48.73|47.69|44.32|43.95|43.01|40.57|40.51|40.78|39.01|37.52|36.59|40.05|40|35.86|37.24|35.57|33.59|32.37|32.17|32.27|31.48|32.61|32.19|32.34|31.86|30.1|28.63|28.33|28.83|29|29.22|29.69|29.1|28.72|27.61|27.67|27.2|27.07|28.64|28.76|28.31|27.23|27.81|28.13|26.23|25.98|24.62|24.09|22.57|21.47|21.26|20.65|21.17|20.56|21.5|21.78|21.61|21.3|21.19|23.33|22.91|23.03|22.15|21.1|20.93|20.61|21.57|23.11|21.33|22.21|23.23|21.29|19.17|18.97|21.25|20.88|20.44|20.81|22.4|22.57|24.25|23.83|22.95|23.4|24.83|23.33|23.72|21.99|20.73|20.67|20.52|20.65|20.67|20.87|21.57|23.15|23.77|20.1|20.09|20.8|21.03|21.17|21.65|20.99|22.26|23.85|23.73|22.23|20.99|20.63|19.67|19|18.39|18.07|18.07|18.37|17.47|16.99|16.93|16.47|15.88|15.73|16.23|17.47|17.38|17.47|17.67|17.8|16.87|16.63|16.15|16.13|16.3|15.89|15.3|13.27|12.87|13.23|13.21|12.65|12.74|12.69|12.93|13.23|13.09|14.66|14|13.33|12.89|12.97|13.23|13.27|12.93|12.9|12.8|12.73|12.77|13.03|12.88|12.6|12.4
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|13.51|14.88|14.025|14.67|14.31|14.15|14.32|14.6|15.16|14.22|13.8|14.03|12.83|12.07|12.39|12.02|11.02|11.59|12.01|11.31|12.24|10.89|11.78|14.71|16.25|16.23|15.81|15.66|15.37|15.25|15.06|14.93|15.79|15.56|16.13|15.94|16.18|15.35|14.43|14.6|15.74|16.93|17|17.23|17.08|16.81|16.31|16.39|17.99|18.29|18.69|17.83|18.18|17.62|17.2|17.69|17.83|17.67|17.4|16.79|16.92|16.98|16.52|15.55|15.87|16.79|16.93|17.05|16.81|15.81|15.13|14.19|12.99|14.02|13.89|13.92|13.84|12.7|14.04|14.27|14.39|15.04|16.13|16.56|16.74|17.13|16.3|15.73|15.5|16.24|16.06|16.33|15.83|15.75|14.95|15|14.77|14.52|14.21|14.35|14.38|13.9|14.01|14.6|14.44|16.06|15.17|14.97|13.83|13.25|12.44|11.97|12.69|12.98|12.46|12.34|12.36|12.19|11.93|11.62|11.53|10.66|9.75|9.61|9.53|9.96|12.18|12.39|12.72|12.84|12.71|12.45|12.5|12|11.71|12.24|13.08|12.71|11.74|11.41|12.22|13.24|13.57|13.11|11.56|11.77|12.01|10.66|11.6|11.95|11.2|8.59|7.96|7.49|6.4|4.71|6.91|7.59|7.8|9.76|15.84|18.76|18.06|16.54|19.86|19.36|18.18|17.7|19.49|18.99|21.2|25.19|27.08|26.88|26.14|28.88|32.05|33.44|33.98|35.95|37.05|35|35.55|35.23|34.49|34.01|33.04|32.35|32.17|29.44|31.56|32.05|31.7|32.11|29.47|29.1|30.63|32.54|32.72|33.42|31.24|28.91|28.75|30.5|29.75|29.66|30.05|30.39|29.9|30.12|29.6|27.51|27.9|27.01|30.82|30.59|28.85|27.82|27.74|27.05|26.06|25.87|24.99|25.07|24.9|24.34|22.4|22.2|20.8|21.75|21.85|21.65|22.65|22.9|23.05|25.9|26.3|24.74|25.25|23.97|22.62|21.31|21.85|20.75|21.68|22.45|22.8|22.8|22.7|20.5|20.17|19.9
02403|16617|/equities/magellan-health-s|R2000VALUE||95.36|95.23|99.355|94.96|95.25|94.81|94.98|94.75|94.82|94.45|94.7|94.82|95.43|83.38|87.52|79.87|77.47|77.21|77.12|78.5|76.43|62.7|61.225|75.81|78.66|81.04|80.18|65.85|66|71.02|75.52|75.87|71.49|72.02|70|73.76|66.58|63.62|70.43|73.55|76.85|77.15|99.78|99.9|93.2|112.25|109.8|105.25|102.7|99.8|92|88.1|86.72|81|81.6|74.6|72.55|73.25|70.67|84.71|79.2|77.35|73.3|55.86|57.28|69.2|72.31|68|71.84|71.88|68.84|64.24|63.1|64.5|54.81|57.84|59.93|61.64|70.69|73|68.57|71.83|71|64.43|61.48|63.07|62.23|61.25|56.53|58.01|63.81|63.36|61.19|59.62|61.58|61.56|61.11|62|61.69|62|60.61|59.12|60.54|57.28|55|51.57|54.57|54.37|52.74|53.97|53.08|52.46|51.62|50.09|56.58|45.78|44.99|49.89|49.2|49.98|50.76|51.44|53.3|56.42|51.01|53.5|56.76|54.81|53.16|53.81|49.4|51.41|51.53|50.1|49.95|50.08|47.74|44.83|42.12|41.91|43.08|43.83|44.77|43.2|42.15|42.09|37.34|32.89|33.47|33.5|34.02|33|31.62|37.63|37.03|38.22|39.5|39.43|37.32|41.64|45.18|44.99|42.1|40.7|40.8|41.89|44.43|45.6|48.1|49.25|48.05|42.8|41.24|43.88|47.62|47.98|45.99|43.6|44.26|44.87|43.82|44.52|45.4|45.49|48.19|49.44|48.32|45.8|42.02|41.69|41.58|39.85|37.12|32.6|30.29|35.25|36.31|37.18|37.2|35.89|35.23|35.04|36.14|37.4|37.27|35.89|37.51|38.98|40.01|35.64|34.8|34.63|33.02|34.25|28.72|27.84|29.66||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|36.74|38.37|35.615|36.31|37.93|34.68|35.21|36.58|39.39|39.87|38.36|38.72|33.91|33.06|31|30.9|25.9|23.67|23.73|21.34|25.479|24.37|26.13|31.54|35.425|38.054|38.39|38.58|39.33|38.35|36.725|38.92|38.69|41.09|42.33|42.8|43.13|41.87|43.88|43.79|45.2006|49.69|51.12|49.77|48.37|47.63|44.76|44.78|42.87|43.25|42.86|43.09|42.535|41.42|38.54|41|41.0676|40.97|41.77|41.65|42.555|44.19|43.77|40.24|33.845|33.09|32.73|32.35|32.73|32.93|33.4699|30|29.637|30.36|34.22|34.32|33.64|31.91|33.42|36.11|35.39|32.2|33.35|33.43|33.91|35.08|35.56|35.7|34.94|31.8762|31.83|32.11|31.64|31.14|32.49|32.38|30.2|32.05|32.58|31.75|31.86|29.9|30.42|30.55|26.69|25.88|25.1099|24.85|23.69|23.47|22.3976|22.29|22|21.75|21.2|22.64|21.54|20.9|21|21|21.6|21.7|20.84|20.39|21.19|19.489|20.78|20.68|19.78|20.49|21.44|20.99|20.92|19.68|19.98|18.25|18.43|17.25|17.9|17.62|18.95|20.18|19.75|17.39|15.49|14.84|13.08|14.39|15.99|15.9|18.91|17.25|18|20.63|24.4|24|23.82|27.74|27.55|28.62|28.9|35.1|27|23.44|22.08|23.57|26.63|27.38|27.4|27.74|24.25|24.69|26.43|27.14|28.04|30.91|31.89|31.97|31.66|32.33|32.79|34.25|33.93|34|32.86|31.16|30.64|31.08|31|32.44|32.92|32.81|32.5|31.36|32.5|32.19|30.77|31.04|31.44|32|31.5|30.09|28.05|28.28|28.49|33.33|32.75|32.48|31.23|30.48|28.74|29.6|29.38|29.48|31.5|31.37|30.06|28.33|28.8|28.83|27.35|25.3|25.5|26|26.5|25.75|25.4|25.5|24.9|24.44|26|26|25|25|24.79|24.55|25.1|25.02|25.52|24|21.72|23.2|21.27|19.8|23.61|24.7|25.52|27.75|26|24.1|21.25|19.62
02405|39145|/equities/trinity-industries|R2000VALUE|29.57|31.63|30.495|30.61|30.69|29.26|29.93|27.92|30.02|30|29.25|33.77|33.49|30.95|26.87|24.21|22.18|21.29|21.53|22.12|23.95|21.45|19.66|21.76|24.64|22.39|23.25|22.27|20.05|20.54|20.21|21.22|20.87|22.27|24.15|23.84|26.63|23.53|24.48|24|28.32|27.34|27.68|28.21|25.34|26.84|23.85|24.44|25.73|27.41|27.53|25.84|25.89|23.25|21.23|20.87|20.5|19.9|20.1|20.13|21.69|21.16|21.1|20.25|17.95|17.77|18.24|16.81|14.01|14.38|14.7|14.12|16.35|17.58|19.83|20.33|21.87|20.49|21.03|21.52|22.36|22.89|26.74|25.91|24.67|20.71|23.08|26.54|33.59|36.55|35.39|34.43|32.3|31.63|27.71|27.33|25.94|21.81|20.3|20.49|18.35|16.74|15.71|14.21|14.9|15.81|16.31|16.44|15.71|14.6|13.05|11.7|11.92|12.34|11.82|10.36|9.28|10.87|12.18|12.73|12.99|11.85|11.07|10.95|10.51|9.99|11.05|13.44|12.6|13.2|13.73|13.25|11.93|10.48|9.65|8.99|9|8.19|7.54|7.74|8|9.19|9.75|7.54|6.47|6.7|7.02|7.07|6.95|6.96|5.93|5.77|5.7|6.28|5.67|3.77|4.51|6.51|5.87|7.18|9.56|13.24|14.06|14.17|14.7|14.81|11.29|10.36|11.62|10.24|10.39|12.62|14.48|13.76|14.43|17.08|17.04|17.89|17.42|15.21|16.56|13.8|14.14|14.3|13.67|12.24|13.25|14.45|14.82|17.17|15.69|13.68|12.92|12.32|10.82|10.28|10.02|10.02|9.23|9.09|8.13|7.05|6.86|7.29|7.29|8.18|8.52|8.69|7.67|7.56|7.29|7.82|7.71|7.63|8.08|7.22|8.04|8.57|7.74|6.42|6.53|7.14|6.33|5.55|4.7|4.41|4.14|4.37|4.22|4.74|4.99|4.83|4.18|4.34|4.55|5.06|5.17|5.64|6.16|5.93|5.81|6.56|6.79|6.46|6.19|6.07|6.71|5.59|5.7|5.73|4.71|5.58
02406|48366|/equities/columbia-pr|R2000VALUE|||19.29|19.22|19.19|19.21|17.27|17.77|19.48|18.48|18.99|17.89|15.41|14.98|14.88|14.55|11.99|12.45|12.93|13.86|16.52|14.42|14.69|20.15|22.71|22.42|21.17|21.32|21.18|22.22|21.99|22.2|22.72|22.96|23.12|22.72|23.21|22.08|21.84|22.98|23.7|25.07|24.11|23.33|22.9|22.75|21.85|21.78|22.11|23.02|23.31|23.19|22.12|21.97|21.99|22.75|22.47|22.97|23.27|23.32|23.48|22.61|21.73|21.99|22.55|24.63|24.53|24.61|22.67|22.9|22.79|22|22.62|23.48|25.4|25.48|26.24|23.51|24.36|25.53|26.35|27.63|27.7|27.89|26.3|25.83|26|26.22|25.67|26.37|26.17|26.21|27.43|29.59|28.63|27.75|26.91|25|26.39|24.5|23.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|27.3|29.81|30.09|29.793|30.1|29.05|29.58|29.49|29.25|29.08|29.99|29.25|28.47|30|30.42|30.1853|28.67|26.77|26.09|25.3|26.82|23.19|24.38|30.89|32.5|30.67|28.34|28.75|29.27|29.23|28.67|28.15|29.07|29.45|29.85|29.65|28.68|28.26|28.54|27.83|27.11|27.1187|27.48|25.58|24.96|23.26|23.35|23.42|23.66|25.885|26.96|26.745|25.72|25.74|25.55|25.68|25.94|24.66|24.1|22.89|22.8799|21.96|20.5461|20.33|21.35|21.69|22.18|21.755|20.62|19.75|18.41|18.58|17.46|24|24.44|22.39|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE|18.3|19.84|18.835|19.39|18.9|18.17|19.37|19.63|20.35|18.97|19.03|18.7|18.26|16.5|16.94|17.32|14.64|15.84|17.37|17.19|19.99|17.35|19.42|23.52|24.78|23.64|22.51|22.58|22.45|21.09|20.79|20.97|21.13|21.4|21.35|20.99|20.94|19.4|18.9|19.05|19.04|19.95|20.41|20.57|20.12|19.23|18.1|18.12|19.67|19.91|20.02|19.88|19.97|19.96|20.66|20.94|21.22|21.79|22.17|22.36|22.5|21.41|20.59|19.92|21.21|21.72|21.45|21.41|21|20.39|19.89|19.98|18.23|18.71|19.26|19.35|19.21|17.59|18.04|18.47|17.69|17.69|18.56|18.62|19.02|19.64|18.89|19.55|19.01|19.42|19.47|19.33|19.3|18.48|17.28|16.91|16.98|16.43|16.75|18.2|18.46|17.97|17.73|18.58|18.75|20.56|20.02|19.5|19.5|19.21|17.67|18.09|17.51|17.53|17.15|17.03|16.87|17.44|17.52|17.63|18.43|18.05|17.23|17.09|17.02|18.61|20.36|20.78|20.58|20.1|19.56|19.51|19.54|20.12|20.47|19.92|18.71|18.5|18.12|18.4|19.45|20.26|19.77|19.97|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|25.77|26.83|24.71|25.91|25.06|23.96|24.14|24.03|26.22|26.17|25.69|26.62|24|20.85|17.8975|17.97|15.23|14.67|15.64|15.19|16.34|15.1|16.81|22.28|25.58|25.68|26.19|24.64|24.85|25.8|25.71|25.8|24.42|25.89|25.41|27.97|28.59|27|28.29|28.04|29.93|31.7|32.25|32.45|33.7|32.6|31.85|29.65|29.15|29.5|29.3|29.4|28.25|26.57|26.25|28.6|28.5|28.5|29.35|28.93|28.9|29.1|29.8|27.5|21.97|22.53|22.02|21.49|20.22|19.88|19.69|18.6|17.42|18.11|20.47|21|20.2|19.36|19.73|19.19|18.71|17.76|18|17.99|18.11|18.78|19.04|18.59|17.56|17.05|16.93|17.8|17.61|16.65|18.5|18.37|17.28|17.77|17.73|16.71|16.11|15.61|16.59|16.42|15.64|16.21|16.09|16.14|15.82|15.49|14.65|15.9|17.21|18|17.04|17.07|16.3|17.3|17.81|17.6|18.39|18.25|17.33|16.9|17.28|16.1|17.05|17.21|16.75|16.91|17.24|17.16|17.92|19.25|19.57|18.31|17.62|17.25|17.72|16.42|16.84|19|21.35|19.5|18.95|16.5|15.53|13.75|13.57|12.47|9|8.77|9.62|11.48|12|10.07|9.3|12.49|13.39|14|15|18|13.68|11.99|11.95|13.6|14|13.87|12.7|11.7|12.99|12.54|13.95|14.2|13.8|15.2|15.25|15.29|15.73|15.83|16.7|16.85|17.18|17.77|17.5|16.21|15.93|15.14|16.72|16.58|16.99|17.36|17.71|18.36|19.36|19.25|18.92|18.79|18.54|20.28|19|18.4|18.67|19.27|18.26|18.54|17.98|18|17.83|18.96|18.16|17.95|18.19|17.49|18.7|19.19|17.69|17.6|16.63|16.86|17.07|15.73|15.22|16.75|17.3|16.5|16.85|16.3|16.4|17.5|18|18.75|19.1|18.63|19|20|20.5|20.36|19.16|16.06|16.82|18.37|18.25|16.9|17|17.23|17.29|17.44|17.08|16.05|16.84|16
02410|21172|/equities/moog-inc-a|R2000VALUE|78.32|83.62|81.82|84.065|82.5|79.53|80.04|85.3|91.95|91.13|87.52|87.12|81.95|84.43|85|85.58|69.18|67.84|65.27|55.21|69.67|58.75|59.75|81.38|95.93|94.35|90.89|91.89|85.95|89.69|82.2|96.5|93.8|94.98|98.52|94.73|96.74|89.5|89.19|87.62|87.31|87.85|82.97|82.68|86.69|86.65|88.31|89.91|91.78|93.93|89.97|89.38|89.37|85.3|77.3|77.6|74.5|71.44|71.34|69.8|68.63|68.83|71.28|73.05|60.39|60.55|61.64|56.66|55.96|54.92|48.98|48.78|45.91|59.66|67.92|67.24|62.46|63.14|68.16|71.84|72.42|71.65|75.69|76.89|77.28|77.02|75.55|77.86|79.24|72.97|71.3|74.2|75|73.12|67.2|66.25|63.56|69.23|69.97|69.23|61.01|59.81|57.44|58.02|52.49|52.04|47.25|47.41|45.9|45.8|41.38|37.83|39.02|40.41|39.44|41.76|41.47|42.91|43.75|44.78|45.35|45.53|44.72|41.94|41|40.28|43.58|45.45|43.59|44.44|46.46|45.99|46.31|44.48|40.67|39.48|38.1|36.85|37.48|37.71|34.43|39.27|39.77|40.21|34.34|33.63|30.09|28.72|29.46|33.17|30|28.01|28.14|28.57|27.48|23.95|32.62|39.58|37.11|37.4|43.36|71.86|48.28|45.62|45.43|45.68|46.37|46.17|48.24|46.59|49.19|46.16|46.8|44.77|49.42|45|45.16|44.99|44.19|41.65|41.74|40.5|39.41|40.5|38.86|36.61|34.9|37.22|37.25|40.65|40.35|35.49|36|33.51|32.24|30.6|30.5|31.77|31.81|33.76|33.08|31.88|31.58|32.67|31.4|30.42|31.4|28.08|25.95|25.67|24.71|25.35|24.83|22.73|23.79|24.53|25.45|25.54|23|19.67|19.04|17.89|16.89|16.98|15.98|14.98|14.13|14.84|14.67|14.64|14.2|13.31|13.36|15.31|15.73|18.95|19.06|15.62|15.69|14.91|13.78|11.73|10.36|10.33|10.67|10.64|11.1|11.45|11.54|11.48|10.96|11.33
02411|17372|/equities/towne-bank|R2000VALUE|31.65|34.79|32.37|34.32|32.41|31.65|31.73|30.8649|32.95|33.25|31.36|32.78|29.77|26.35|25|23.41|19.38|18.47|20.24|19|21.7|20.14|21.9|24.74|28.2|28.21|29.02|28.94|28.64|28.59|28.38|28.58|27.78|27.13|27.08|28.02|28.59|27.49|28.92|28.7|31.27|32.8|33.2|33.7|33.85|32.35|31.075|30.1|30.75|33|34.15|35|35.3|33.9|32|31.6|31.95|32.675|34.4|33.7|33.35|33.85|34.55|32.4|25.2|24.139|23.87|23.36|22.75|22.15|21.25|19.5|19.25|21.15|22.64|22.55|22.48|19.55|18.64|17.66|17.03|16.61|16.9|16.47|15.75|15.86|15.95|15.21|15.24|14.78|15.08|16.7|16.685|15.86|15.9|16|15.28|15.65|15.5|15.26|15.75|15.29|16.19|17.34|15.59|15.37|15.0099|15.44|15.5|16.16|15.52|15.54|15.99|15.9|15.31|14.75|14.05|12.9029|13.4757|14.2039|14.1262|13.1456|12.5922|12.5922|13.0971|11.8738|12.932|13.9806|13.3495|15.0485|15.2912|15.3786|15.0956|16.4563|16.0194|15.7282|15.534|14.9029|15.534|16.1651|15.05|16.58|16.87|14.55|12.02|11.55|12.56|12.48|13.35|12.84|13.49|14.01|18.8|17.2|18.62|17.2|20.97|24.24|24.26|21.84|22.81|27.09|19.22|18.93|19.22|19.59|16.75|15.79|17.07|18.45|17.45|18.79|21.35|18.2|17.96|20.58|17.96|18.25|18.74|19.32|19.42|20.37|19.42|19.32|19.85|19.76|19.9|20.39|20.87|21.36|22.82|22.09|21.55|20.39|20.97|21.84|21.84|22.04|22.57|22.53|21.4|23.56|23.94|24.46|20.74|21.54|21.68|22.67|23.28|23.8|24.27|24.65|24.7|20.27|18.47|19.32|21.05|16.81|16.28|16.34|18.38|15.02|13.13|13.1|13.1|13.51|12.51|11|11|11.31|10.24|10.68|11|11.15|11.09|11.47|12|12.41|12.88|12.82|13.2|9.74|8.48|7.62|7.54|7.7|7.07|7.23|6.91|6.6|6.24|6.13
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|54.01|60.885|56.35|57.66|54.27|46.67|47.575|48.7604|49.15|51.98|51.45|51.92|44.77|47.35|43.08|40.46|38.89|34.6534|51.23|49.785|46.84|43.39|39.57|43.4|45.5|46.83|49.27|46.32|45.34|41.92|38.63|38.52|37.15|43.11|45.99|42.82|44.28|39.46|39.01|39.03|39.92|42.99|45.17|46.22|46.34|45.51|46.66|44.37|54.56|55.4|52.3|51.63|54.11|47|43.3|43.55|37.57|38.12|39.21|36.14|36.1|33.72|34.11|30.5|26.98|25.09|24.03|23.65|22.88|22.48|20.19|18.92|19.64|22.2|24.69|25.85|27.45|26.74|26.21|27|28.66|28.41|28.73|28.78|31.16|32.59|36.87|38.27|38.13|37.49|37.08|36.73|34.84|33.93|36.15|32.69|29.19|30.22|30.38|29.6|29.99|27.86|26.4|26.57|26.57|28.15|24.19|26.1|25.42|24.62|20.75|20.42|20.31|19.58|18.55|17.55|17.04|18.75|21.7|24.2|24.66|23.06|21.47|19.9|20.16|19.21|20.71|21.77|20.01|21.71|21.99|20.06|21.25|20.9|21.22|18.3|17.27|15.39|15.59|15.29|15.37|16.76|16.94|13.34|12.56|12.58|12.56|12.21|13.04|13.99|14.88|13.55|13.75|14.91|13.3|10|10.8|9.56|10|9.99|12.69|15.14|13.55|13.4|16.64|17.26|17.27|16.61|18.13|18.78|18.85|17.07|18.49|18.65|18.93|19.95|17.12|16.67|14.44|13.53|13.65|12.21|12.59|12.57|12.65|11.87|12.53|12.79|12.13|13|13.26|13.03|12.84|11.67|10.58|10.38|10.26|11.21|11.05|11|9.67|10.16|11.05|11.1|10.65|11.07|11|10.32|9.71|8.2|8.68|9.39|9.19|9.19|9.03|8.2|8.17|7.23|6.77|6.9|5.99|4.6|4.33|4.35|3.2|3.43|2.86|2.55|2.58|2.44|2.76|2.78|2.73|2.93|2.73|4||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE|22.77|24.12|24.27|25.38|27.59|27.8199|28.17|31.47|37.19|36.78|39.19|40.77|39.14|27.96|27.48|23.54|18.7|18.94|19.55|19.5|25.93|14.56|16.49|28.68|47.5|43.65|41.79|40.17|39.85|39.58|43.29|55.21|51.87|54.55|58.55|57.7|64.76|61.97|65.35|64.23|53.72|49.63|47.88|44.4|39.74|38.52|39.47|45.82|42.4|48.81|45.68|42.88|38.42|35.47|41.47|53.84|56.89|60.28|59.54|54.35|56.12|58.99|60.4|55.93|49.74|42.86|42.98|50.09|46.92|45.68|53.53|51.63|48.98|45.62|44.45|37.67|51.28|52.76|62.41|64.81|66.84|71.23|78.96|80.84|83.45|80.87|85.35|83.94|73.92|74|73.62|70|64.94|59.89|62.92|63.89|57.67|51.95|47.62|46.92|46.4|35.16|35.22|36.83|33.75|31.66|27.08|26.87|21.33|19.96|18|18|17.99|19.93|20.95|23.13|21|24.75|24.23|20.7|19.96|17.19|16.99|17.48|17.21|12.86|13.65|14.43|12.33|11.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|39.51|42.97|43.67|51.88|53.05|52.55|48.93|45|51.54|50.69|56.65|61.155|60.79|44.65|46.8|44.266|34.09|36.43|35.36|34.12|47.25|34.54|32.78|45.9|60.23|66.52|66.04|64.59|60.68|62.43|63.33|63.4|61.8|61.87|62.16|54.69|56.92|51.29|58.39|58.8|61.74|65.8|65.8|62.45|58.05|58.95|58.59|60.65|58.55|57.35|54.85|52.95|48.45|44.9|38.75|39.65|37.85|37.6|39.85|37.7|37.2|37.9|39.6|38.25|30.5|29.87|29.32|29.71|26.46|24.64|24.64|20.48|18.35|18.67|21.9|21.53|20.88|17.73|17.95|17.12|16.15|17.2|14.85|16|15.74|13.86|13.37|12.94|11.52|9.36|10.7|12.74|12.79|12.22|13.83|13.2|13.12|15.14|16.95|17.29|15.39|15.45|15.6|15.67|14.61|15.29|16.25|16.32|14.49|13.93|12.98|11.91|11.71|11.73|8.99|8.16|7.1|10.44|11.28|11.71|14.32|14.02|13.19|14.22|13.9|12.95|13.69|15.52|15.54|16.92|16.97|17.28|16.5|16.78|16.84|16.25|15.27|14.26|13.62|13.15|14.57|15.31|15.99|15.41|15.38|17.45|18.08|16|17.34|18.56|15.89|12.88|11.43|13.45|15.61|13.64|16.75|19.25|18.72|16.57|16.84|20.7|19.77|16.38|16.96|19.95|21.91|22.89|26.63|27.19|28.05|29.5|27.49|25.58|25.46|24.66|27.95|27.79|28.6|27.67|27.73|28.49|26.22|28.07|27|26.06|24.99|25.61|25.22|25.37|30.44|29.59|30.36|29.33|30.98|34.09|29.85|27.74|25.07|20.83|19.7|19.43|20|19.14|17.65|20.46|20.45|19.5|17.48|15.19|14.75|17.5|17.85|18.74|20|20|20.32|20.7|18.35|18.64|19.49|21.1|18.5|19.25|19.97|15|12.98|11.85|11.71|15.07|14.56|20.15|16.29|15.6|20.04|23.35|24.98|26.35|25.89|26.45|27.86|29.36|26.85|23.45|22.31|33.06|34.1|33.54|29.5|30.79|27.13|23.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|24.86|26.78|26.11|26.42|26.18|25.83|25.165|25.39|27.05|23.97|23.66|24.97|23.87|23.23|24.01|25.18|21.68|22.56|24.03|24.18|25.67|23.15|25.72|29.17|32.22|31.12|31.12|31.41|31.34|28.29|26.97|28.26|28.67|28.57|29.63|28.64|27.19|25.37|27.39|29.17|30.73|31.84|31.85|31.31|30.52|29.48|29.09|27.56|28.78|30.74|32.91|33.27|33.75|33.35|33.96|33.5|33.3|32.97|32.91|33.13|33.63|33.57|32.98|31.58|31.02|33.2|34.61|34.52|31.47|29.75|29.75|29.52|26.35|27.16|28.14|27.88|27.73|25.55|27.28|27.18|27.19|26.12|28.11|29|29.04|30.15|28.48|28.4|28.37|28.44|27.91|27.28|26.95|26.25|24.73|25.69|25.29|23.56|24|26.49|27.2|25.91|27.11|28.76|28.22|30.58|29.39|28.46|28.85|28.66|26.89|26.08|27.19|28.8|27.1|29.09|28.71|30.5|30.37|30.1|31|30|27.92|29.28|31.25|31.15|32.49|34|34.53|34.54|32.61|31.4|31.32|31.74|31.5|33.22|34.11|32.52|31.74|31.17|29.76|32.38|32.95|30.97|28.22|28.88|28.93|28.87|29.35|30.24|28.89|26.17|23.37|22.46|23.85|19.18|26.04|28.76|30.39|30.01|36.57|39.04|36.77|35.26|34.45|36.49|36.31|37.78|33.47|31.75|33.71|34.99|35.81|34.89|33.39|35.12|37.35|38.28|39.43|40.68|43.34|42.91|42.9|43.12|43.44|41.89|40.64|38.98|36.98|39.17|38.45|36.61|33.75|33.11|32|31.7|31.44|32.46|32.34|33.69|32.54|31.88|30.05|30.54|31.15|33.95|34.3|34.48|31.97|31.47|30.4|29.98|29.7|28.53|32.95|32.5|30.85|29.75|31.28|31|31.24|29.72|28.28|28.35|28.39|27.88|28.36|26.28|25.7|26.05|26.16|25.5|25.75|26.87|26.95|28.9|29.38|28.68|30.15|28.79|27.25|25.6|25.52|24.6|25.52|24.7|25.28|24.05|24.72|23.63|23.35|23.36
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|13.7|14.26|14.1965|15.755|15.98|15.72|15.6448|16.125|16.94|15.7|15.54|15.11|13.86|11.98|12.05|11.71|9.7|9.64|10.15|10.17|12.21|9.06|9.52|17.33|18.76|18.49|18.95|18.39|19.24|19.76|19.06|18.9|18.92|19.19|18.89|18.65|18.51|18.2|19.19|19.11|18.98|19.57|19.5|19.1|18.96|18.75|18.07|18.81|18.71|18.58|19.06|18.74|18.5|18.72|18.26|18.8|19.26|19.37|19.91|19.03|18.39|17.46|18.1|17.52|17.1|17.28|16.57|16.74|16.61|16.23|16.28|16.8|16.99|17.43|18.25|17.63|16.99|17.17|17.24|17.13|17.62|17.44|17.47|17.73|17.28|16.95|17.04|16.74|16.52|16.95|16.84|16.75|17.12|16.87|17.18|17.05|16.93|16.82|16.97|16.78|16.44|16.07|16.25|16.37|17.1|18.28|17.82|17.64|17.81|17.68|16.99|16.99|17.53|18.27|17.66|17|16.63|16.4|16.23|16.3|15.37|15|14.17|14.15|14.5|15.18|16.15|16.47|16.5|16.45|16.58|17.07|17.11|16.59|16.92|17.14|16.59|17.61|17.28|17.12|17.45|18.13|18.49|18.3|18.08|18.19|18.3|18.42|18.8|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|21.12|22.83|20.83|21.52|20.41|19.53|18.98|20.01|21.68|21.83|22.27|24.28|20.67|18.64|16.16|15.53|12.9|13.03|14.04|13.58|16.33|14.55|15.9|19.17|21.48|23.19|23.64|22.25|21.04|20.34|21.79|21.89|21.11|21.63|21.99|23.41|23.68|22.88|24|23.7|27.38|27.52|27.7|27.18|27.4|26.92|25.76|26.55|25.55|26.48|25.86|25.54|24|23.74|22.43|24|24.72|23.4|24.37|25.33|25.04|25.83|25.56|24.57|19.75|19.9|19.71|18.95|18.85|18.8|18.85|18.42|18.5|18.59|19.81|19.7|18.49|18.32|19.25|19.52|19.53|17.99|17.86|17.84|17.34|17.24|17.5|17.99|16.86|17.52|17.13|17.77|17.46|16.9|18.19|17.83|16.97|17.83|18.45|18.49|17.03|15.5|16.2|15.92|13.87|13.87|13.3|13.6|13|13.45|12.98|12.91|13.57|13.4|12.11|11.46|11|11.36|12.25|12.87|11.95|11.46|10.31|9.51|9.99|8.91|12.13|12.72|12.41|13.48|13.47|12.77|12.54|13.07|11.83|11.94|13.13|11.98|13.14|13.43|14.09|16.35|17.95|14.43|14.22|13.89|11.49|10.6|11.5|11.64|11.22|8.47|9.21|11.61|12|9.98|11.61|20.25|20.45|24.32|28.97|40.09|24.75|22.51|26.44|27.25|29.36|30.85|31.98|31.5|33.66|33.75|36.5|36.5|36.62|35.97|37.64|38.17|37.75|38.11|39.31|39.3|39.52|39.23|38.42|38.89|37.65|37.42|37.52|37.05|37.43|37.14|35.03|36.43|38.24|39.25|38.36|38.89|39.18|38.2|36.45|35.51|33.76|34.9|35.25|36.75|38.3|37.66|36.2|35.62|34.62|35.24|36.03|34.55|34.65|34.29|33.8|33.75|32.8|32.48|31.63|31.45|30.94|30.1|29.87|29.35|27.9|26.88|26.74|28.12|28.61|28.79|28.45|29.04|30.13|28.73|28.92|32.16|31.06|29.81|29.3|29.5|29.81|28|28.4|27.82|28|26.56|24.68|23.6|23.28|22.7
02418|977731|/equities/gms-inc|R2000VALUE|52.37|61.6|61.79|61.075|49.61|53|53.85|50.59|50.62|47.11|45.94|44.77|37.85|34.12|31.56|34.57|27.43|27.92|27.43|25.1|25.63|22.43|19.97|25.14|29.12|29.445|30.92|32.42|31.12|30.54|30.09|23.47|22|20.15|18.41|20.17|21.29|19.61|20.11|18.83|23.1216|25.48|28.47|27.25|31.53|31.749|33.7|34.25|34.52|38.88|39.98|37.43|36.07|36.08|32.89|30.4|33.98|36.99|36.76|35.73|30.9232|31.6176|30.35|25.78|22.9306|25.25|25.24|26.42|23.75|22.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE|18.65|20.09|19.795|18.9709|18.67|18.4|18.18|18.155|18.86|18.27|18.1|17.13|16.54|15.21|14.37|14.69|11.53|12.11|12.38|11.865|13.73|10.63|10.25|15.975|17.3|17.7|18.31|18.76|19.18|18.57|18.41|18.65|17.59|18.01|17.86|17.5|17.99|17.85|18.23|18.17|18.75|19.8|19.76|19.54|19.66|18.26|18.02|17.98|18.42|20.14|20.09|19.92|19.48|20.54|20.62|20.78|20.9|21.2|22.06|22|22.37|21.56|21.67|21.13|21.92|22.98|23.03|23.05|21.91|21.1|20.26|20.23|19.36|18.49|18.59|18.59|18.68|17.1|17.42|17.34|16.59|17.04|18.47|18.73|18.08|18.26|17.22|16.74|16.36|16.26|16.09|16.08|16.3|16.22|15.93|15.18|14.88|14.88|15.2|14.9|14.95|14.09|14.05|14.23|14.59|15.79|14.86|14.02|13.2|13.18|12.92|12.89|13|12.96|12.66|12.46|12.32|12.8|12.21|12.18|12.1|11.99|11.93|11.86|11.47|11.38|11.34|11.3|10.9|11.39|11.72|11.3|11.18|10.13|10.17|10|9.95|10.18|10.05|10.05|10.04|9.99|10.64|10.4|10.35|10.5|10.48|10.6|10.76|11.04|9.9|9.79|9.72|9.67|9.6|9.64|9.54|9.5|9.34|9.22|9|9.46|9.46|9.45|9.47|9.37|9.32|9.4|9.31|9.35|9.35|9.2|9.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE|18.47|20.22|20.57|21|20.64|22.71|25.58|27.3|29.02|31.23|30.96|36.83|40.775|40.025|32.17|30.13|28.77|25.52|25.2099|23.16|19.52|16.14|12.41|13|13.7|15.59|14.71|15.12|12.29|15.15|24.38|25.89|26.58|33.5|33.7|36.92|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|50.54|53.98|51.66|52.99|54|49.75|48.55|47.88|51.45|51.46|51.51|54.035|48.19|46.35|43.26|42.26|35.76|35|35.83|33.73|37.99|35.25|36.19|45.74|51.85|51.63|50.24|48.9|47.79|47.63|48.81|49.49|45|46.79|47.94|49|49.29|48.14|55.14|55.68|59.09|61.88|61.95|60.3|58.05|56.25|55|56.05|54.7|56|56.33|52.6|51.15|50.1|48.4|48.75|49.45|49.8|52.65|51.7|51.25|48.85|49.05|43.66|38.17|37.29|36.99|37.9|35.96|35.59|34.88|32.44|30.59|31.19|38.35|39.39|38.43|36.91|38.9|38.42|38.14|35.35|35.74|33.83|31.15|29.06|27.82|27.26|26.64|24.55|24.84|25.33|25.8|25.18|28.23|28.29|27.43|28.72|29.87|30.01|29.24|28.9|28.78|30.94|27.96|28.28|25.4|25.56|24.31|27.87|27.86|28.97|28.66|28.71|26.96|26.54|23.96|19.89|18.72|17.74|17.2|17.02|16.52|15.82|17.22|15.31|16.52|16.42|14.85|15.79|17.77|17.25|17.65|18.47|18.17|17.47|15.9|15.68|17.9|17.92|18.56|20.82|20.08|16.93|14.69|14.67|14.98|14.17|15.66|16.47|17.18|17.53|15.91|15.88|15.48|16.43|14.88|21.08|21.97|23.66|25.16|27.1|23.84|23.46|23.41|23.81|22.98|23.65|19.96|19.85|20.63|20.47|22.37|22.39|22.73|24.47|25.79|26.17|27.2|27.48|29.21|29.62|30.94|31.12|28.74|27.84|27.08|27.15|26.86|25.11|24.51|23.66|22.39|22.18|22.22|21.46|20.61|20.17|20.97|20.71|20.4|20.25|21.31|21.21|21.31|21.07|22.85|22.16|19.3|18.96|18.32|18.32|18.95|18.31|18.97|19.01|19.77|20.4|20.6|19.94|19.2|19.3|19.32|21.3|22.47|20.64|15.94|15.31|15.31|12.48|11.98|10.75|10.32|10.18|10.18|10.12|10.15|9.65|9.32|9.15|9.32|8.99|8.85|8.82|8.99|8.99|9.19|9.15|9.32|8.82|8.9|8.94
02422|8143|/equities/genworth-finl|R2000VALUE|4|4.52|4.16|4.61|4.595|4|3.8|3.975|4.325|4.47|4.56|3.62|4.34|3.31|4.76|4.67|4.14|3.79|3.32|2.41|3.73|3.59|3.75|4.84|4.42|4.45|4.93|4.34|4.44|4.59|4.55|4.21|3.86|3.96|4.03|4.1|4.88|5.02|4.79|4.93|4.44|4.65|4.72|4.75|4.92|3.77|2.92|3.27|3.21|3.4|3.48|3.62|4.03|4.15|3.74|3.84|3.83|3.96|4.23|4.18|4.13|4.04|4.38|4.46|5.27|5.1|5.23|3.02|3.76|4.2|3.48|3.34|2.79|3.88|5.08|5.16|5.75|5.3|7.11|7.9|8.12|9.19|9.08|7.96|8.82|8.62|9.25|14.1|14|14.32|14.26|17.85|18.08|18.74|18.58|18.26|15.75|16.75|15.78|15.48|14.75|13.13|13.31|13.79|11.48|11.13|10.17|10.74|9.33|9.48|7.53|6.3|6.04|6.15|5.57|5.97|5.79|6.5|8.46|9.49|9.68|8.45|7.05|7.38|6.99|6.97|8.47|10.71|11.12|12.55|13.64|13.58|14.44|14.77|13.54|12.53|13.72|12.98|13.76|16.1|16|18.19|19.36|18.7|16.33|14.38|12.15|11.92|12.4|13.68|10.72|7.25|7.41|6.18|2.75|2.24|3.02|3.38|3.99|6.69|8.5|19.99|16.93|18.27|22.14|24.22|24.88|23.88|24.75|25.57|28.21|27.44|32.33|31.64|30.77|35.43|36.52|37|36.6|35.45|37.16|35.27|35.01|33.56|36.47|36.4|35.23|35.2|35.22|33.58|34.55|34.46|33.49|35.37|35.25|35|32.25|33.03|32.17|33.5|31|29.29|28.85|29.8|28.81|27.39|27.84|26.99|25.48|23.99|22.99|23.5|23.04|19.53||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|44.97|45.4899|40.5|46.18|46.06|47.37|48.51|49.82|51.4|48.59|44.2|43.855|48.24|48.12|30.98|30.89|23.73|23.95|24.42|24.3|29.9|26|24.05|25.2|27.7|27.7|28.1|26.8|21.5|17.8|20.5|22.5|21.1|24.9|37.9|38.2|36.762|30.5|33|36.3|32.5|34.1|34.4|28.6|31.1|26.8|23.3|26.4|33.5|36.6|35.7|34.65|46.5|46.3|62.55|61.5|57.6|55.4|51.5|49.5|47.2|48.8|52.2|49.5|36.4|38.6|37.9|36.4|36.6|63.5|79.1|77.5|53.2|58.8|69.6|78.5|79.9|79.7|80.9|89.8|93.6|94|94.1|94.7|97.7|87|89.1|70|53.15|59.1|53.1|57.5|58.5|55.2|44.1|50.3|54.1|54.5|55.2|58.5|57.1|48.5|44.9|44.9|45.05|44.7|40.75|42.5|61|46.8|36.2|33.8|26.5|28.5|18.4|23.2|22.7|31.4|34.95|38.1|36|29.5|24.6|25.7|26.5|26.4|41|44.2|43.5|48.4|45.7|55.4|61.8|62.5|56.3|48.4|52.5|4.75|4.88|5.01|5.81|7.1|9.19|8.35|7.29|7.08|7.2|6.97|7.84|6.94|5.67|5.43|5.37|5.05|3.25|1.72|2.13|4.17|3.15|3.89|5.94|8.5|7.74|11.43|13.3|14.39|13.85|12.79|15.54|15.14|17.88|20.04|22.79|24.43|25.51|31.07|36.84|36.48|37.05|36.45|38.13|39.66|41.06|42.52|44.69|40.86|39.42|38.75|43|46.52|42.19|38.05|36.06|33.15|31.76|30|30.18|31.52|30.32|28.95|23.14|20.74|22.72|23.7|19.25|17.54|17.47|17.32|16.28|16.29|16.75|18.5|18.66|17.97|19.5|18.9|18|16.8|16.99|15.85|15.47|18.5|18.35|17.01|15.27|14.24|13.06|12.53|13.58|15.39|18.09|17.8|15.15|14.2|14.8|17|18.73|19.91|21.96|20.4|19.75|18.2|18.7|16.5|15.4|14.21|14.25|13.24|10.38|10.65|9.66|10.04
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|17.69|19.01|18.51|20.41|18.57|19.27|18.36|19.04|21.04|19.99|20.44|21.39|20.71|17|15.85|15.24|9.83|9.74|9.89|10.12|14.74|10.05|10.68|16.05|19.82|21.8|22.04|22.39|21.63|21.91|22.09|22.15|22|23.33|22.36|22.39|20.16|18.82|20.68|20.91|23.86|24.26|25.08|25.02|25.9|25.42|20.77|20.34|22.4|22.74|22.76|22.29|22.3|21.22|20.64|20.43|20.14|18.4|18.12|17.96|18.73|19.79|19.87|17.69|16.06|16.92|18|17.99|16.83|16.28|15.81|16.4|16.07|15.65|17.03|18.45|19.09|19.74|20.9|22.71|24.39|23.66|23.6|24.24|23.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|62.74|71.4|71.5216|69.5|68.57|67.505|70.14|63.59|64.47|63.73|67.28|70.99|68.73|66.56|70|59.29|67.77|60.5|55.99|49.03|43.14|34.99|31.82|38.62|39.57|34.65|34.72|34.74|33.46|32.24|30|24.66|22.8|23.91|23.09|23.48|24.5|21.66|23.07|21.23|21.65|22.45|21.75|19.75|20.52|20.91|23.26|24.49|24.74|23.56|22.04|21.45|18.7|17.72|17.62|17.67|17.28|17.23|17.03|18.06|18.95|17.06|18.99|18.48|16.93|17.8|16.33|13.31|14.16|13.93|12.67|12.24|12.71|15.1|16.48|16.82|16.93|16.85|18.02|18.22|19.33|18.64|18.54|18.63|18.15|18.15|17.43|16.44|16.47|15.21|15.56|15.63|16.27|16.17|17.61|18.43|17.72|18.4|17.91|17.91|18.51|18.9|19.63|20.96|21.73|22.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|9.53|11.52|12.54|13.32|12.96|12.73|12.485|12.07|14.49|14.58|11.16|10.85|11.37|11.97|11.5|10.6|11.29|10.6|10.5|10.65|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE|18.44|19.96|19.28|19.58|19.435|19.16|19.58|19.74|20.32|19.56|19.06|18.19|17.73|15.29|14.13|14.19|10.5|11.38|11.38|11.89|13.13|10.97|11.69|16.82|18.56|19.26|20.13|20.99|21|19.75|16.96|16.92|17.49|18.19|18.96|18.76|20.16|20.01|19.31|20.43|21.4|22.23|22.58|22.55|22.28|21.19|21.09|21.94|22.73|24.88|25.3|25.04|24.65|25.04|24.82|24.86|24.3|26.39|26.75|27.01|27.92|27.64|27.4|26.7|27.12|28.51|29.07|29.26|28.86|27|25.32|25.29|23.85|23.5|23.52|23.64|23.49|21.3|22.35|20.96|22.08|22.04|23.46|23.91|24.09|25.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|37.08|40.79|38.8|40.04|39.49|36.75|37.29|40.46|45.12|45.59|43.45|46.97|41.75|39.79|34.68|33.76|29.63|26.96|27.25|25.5|28.495|25.98|26.83|29.88|33.65|35.9|36.84|36.27|36.7|36.71|36.07|36.73|36.94|37.36|36.51|38.56|39.02|35.89|36.97|36.7|41.48|46.95|47.65|47.56|49.78|48.58|46.95|45.22|44.2|44.83|44.11|44.22|43.27|43.37|42.87|45.31|45.16|43.56|43.85|42.67|41.91|43.15|44.65|41.8|34.46|35.61|35.78|34.54|34.87|34.77|35|33.56|32.07|34.41|37.28|37.2|35.93|33.06|32.62|33.86|33.47|30.39|30.92|30.09|28.74|29.06|29.89|30.68|30.27|29.34|29.5|29.98|29.94|28.65|29.66|30.15|29.59|31.47|32.04|31.01|29.89|27.85|28.02|28.19|24.77|25.17|22.95|23.04|22.27|20|19.19|18.84|20.45|19.97|18.9|17.82|16.02|16.29|17.16|16.99|16.52|16|15.33|15.35|15.31|14.22|15.53|15.89|15.23|16.71|17.59|17|16.6|17.63|17.7|18.09|16.95|15.31|15.79|15.75|15.41|16.89|18.16|17.17|15.26|15.44|14.83|15.08|15.12|15.83|16.19|15.62|15.55|16.66|14.83|14.47|13.51|17.37|19.98|21.44|22|26|22.64|18.25|23.53|24.28|23.7|23.3|22.38|21.91|22.98|23.73|23.98|23.76|22.98|24.06|24.95|24.76|25.72|25.37|28.36|31.5|32.17|32.52|32.63|30.89|31.46|29.93|26.9|25.3|26.1|24.63|23.33|23.23|21.73|21.5|21.53|22.17|23.15|23.33|20.83|21.05|21.61|21.33|21.8|22.13|23.99|23.6|23.13|23|22.9|23.33|23.67|21.78|24.37|22.47|22.07|22.66|23.2|22.22|22|21.64|21.89|21.56|20.76|21.22|20|19.56|18.33|18.64|19.33|19.78|19.67|18.67|18.89|18.78|18.22|17.73|17.27|17.56|16.56|16.33|16.78|15.67|15.71|14.88|14.88|15.56|14.78|13.33|9.78|8.53
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|5.745|6|6.27|6.545|6.81|6.735|6.74|7.65|8.15|7.89|7.88|7.85|7.46|6.58|6.78|6.73|5.53|5.54|5.99|5.58|6.53|5.08|6|14.58|15.85|15.38|15.15|14.56|13.89|13.77|13.57|13.55|12.92|13.94|13.94|14.28|14.75|14.62|14.48|14.86|15.06|15.89|15.69|16.23|16.27|15.78|15.86|15.83|15.87|16.3|16.83|16.51|16.73|16.8|16.76|16.63|17.27|16.63|16.68|16.09|15.29|14.74|14.97|14.35|14.01|15.03|14.86|14.33|14.42|14.07|12.98|13.22|12.88|13.9|14.19|14.24|15.14|15.86|16.79|16.87|17.58|17.6|17.66|18.02|17.17|17.02|17.19|17.25|16.71|17.6|17.56|17.28|17.68|17.37|17.23|17.53|17.02|16.37|15.89|15.81|16.2|16.76|16.58|17.12|18.46|20.3|20.71|21.36|19.6|19.12|18.32|18.29|18.59|18.41|17.86|17.52|16.4|16.06|16|16.2|15.92|15.24|14.9|14.32|14.48|15.16|15.57|16.85|16.56|16.59|16.14|17.54|17.23|15.54|15.77|15.15|14.22|14.34|13.32|13|13.46|13.65|14.2|15.22|14.38|15.59|15.39|14.81|15.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|4.65|4.72|4.765|4.66|4.74|4.85|4.83|4.79|4.9|4.465|4.44|4.37|4.27|4.04|4.14|3.97|3.02|2.92|3.19|2.75|3.7|1.9|2.43|7.67|8.09|7.95|8|7.75|7.65|7.66|7.47|7.29|7.32|7.54|7.53|7.36|7.47|7.35|7.27|7.25|7.37|7.82|8.14|8.08|7.94|7.85|7.61|7.72|7.5|7.94|8.29|8.36|8.86|8.9|8.9|8.67|8.66|8.41|8.52|8.18|8.14|7.96|8.04|7.96|7.5|7.84|7.86|7.57|7.38|7.23|6.93|6.98|6.91|6.95|7.05|7.05|7.17|7.37|7.54|7.79|8|7.98|8.04|8.22|8.04|8.17|8.45|8.45|8.44|8.47|8.44|8.37|8.5|8.26|8|7.96|7.92|7.43|7.34|7.58|7.77|7.74|8.11|8.6|8.98|9.47|9.55|9.59|9.24|9.04|8.45|8.41|8.77|8.63|8.21|8.17|7.93|7.82|7.5|7.6|7.57|7.38|7.26|6.95|7.09|7.54|7.84|8.35|8.23|8.26|8.24|8.64|8.54|8.33|8.39|8.23|8|7.7|7.45|7.71|7.76|7.39|7.5|7.4|7.45|7.52|7.81|7.69|8.11|8.39|7.95|7.66|6.95|6.64|6.2|6.05|6.02|6.36|6.36|6.19|6.24|7.7|6.89|6.94|7.47|7.41|7.18|9.56|11.07|10.31|9.3|8.85|8.86|8.65|8.04|7.5|7.54|8.06|7.96|7.87|7.54|7.74|7.89|8.12|7.97|7.49|7.08|7|7|7.08|6.93|6.45|6.45|6.9|6.12|6.4|6.07|7.06|7.11|7.38|7.82|7.25|7.67|8.65|8.55|8.88|9.28|9.29|9.3|9.55|9.36|9.31|9.49|9.35|10.49|10.8|10.56|10.29|9.95|9.85|9.88|11|10.69|10.6|10.6|10.02|9.58|9.04|8.87|8.84|9.16|8.7|8.5|9.73|9.4|10.18|10.75|9.55|9.1|9.59|9.19|9|9.4|8.15|9.05|8.85|8.69|8.22|7.6|8.25|7.5|7.5
02431|39312|/equities/realogy-holdings|R2000VALUE|16.66|17.55|17.31|18.45|21.03|19.025|18.29|19.59|18.74|19.49|17.92|17.45|18.94|16.99|15.77|13.3|12.14|11.59|11.84|9.7|8.55|6.44|5.22|9.44|13.88|10.69|11.09|10.96|9.29|6.9|6.51|7.48|7.76|13.43|13.25|13.91|18.53|18.67|19.67|20.14|20.94|21.51|24.87|23.74|25.08|26.52|28.07|28|27.49|27.82|28.04|32.72|34.5|35|35.18|34.22|32.62|31.53|31.33|30.29|29.91|27.26|27.3|24.93|26.95|27.08|31.38|31.48|33.02|35.84|37.33|36.17|33.61|36.46|41.65|43.51|40.55|41.21|45.69|49.75|47.75|49.69|47.84|46.67|49.32|47.61|46.32|46.94|41.08|41.86|41.31|39.03|37.84|43.22|45.04|48.77|48.6|51.35|50.33|48.45|44.73|46.45|46.39|51.8|51.9|55.28|49.15|50.33|49.35|46.12|42.16|39.77|39.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE|21.12|25.74|30.99|37.75|35.46|40|43.78|41.17|46.99|46.44|62.5334|45.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|21.33|23.29|22.345|25.24|24.094|24.27|23.05|24.43|24.04|23.94|20.55|21.21|20.75|18.86|19.4|18.5|14.15|15.67|16.16|15.05|17.8|15.54|13.03|18.99|22.83|23.07|21.92|20.99|17.3|17.77|18.33|18.73|17.47|23.51|25.31|23.45|21.95|16.93|18.98|20.24|18.75|17.9|17.45|16.9|17|12.25|12.9|14.1|16.7|17.8|17.5|16.5|16.7|15.75|15|15.22|14.3|14.95|15.45|15.1|14|11.95|11.4|10.25|10.92|11.43|11.9|11.73|11.97|14.77|13.2|12.88|13.45|16.26|17.08|17.7|15.99|14.02|17.35|18.07|16.67|16.31|14.46|14.8|11.21|11.35|11.73|10.73|9.46|10.23|12.53|13.94|13.44|11.79|11.88|12.44|12.09|14.98|15.17|12.62|9.34|8.17|8.2|9.46|7.49|7.18|6.66|4.77|4.98|4.04|2.34|2.3|2.5|2.34|2|1.75|1.62|1.99|1.99|2.15|2.39|2.11|1.82|1.99|2.09|1.97|2.58|2.75|2.67|2.95|2.85|2.52|2.46|2.19|2.03|2.19|2.05|2.39|2.99|2.83|3.1|3.98|4.88|2.8|2.24|2.15|1.75|2.18|2.9|3.57|1.14|0.58|0.73|0.92|0.72|0.49|0.55|0.52|0.59|0.75|1.75|2.55|2.65|3.1|4.03|4.71|6.05|6.62|7.73|8.25|9.58|9.61|10.04|9.33|9.75|9.4|10.57|10.95|11.33|10.75|9.47|9.14|7.42|6.65|6.67|6.83|6.68|6.9|6.79|7.93|8.63|8.55|9.25|9.54|10.36|9.79|11|12.64|13.59|13.22|12.16|13.32|14.66|15.15|15.74|15.36|15.74|15.35|13.36|13.95|13.95|13.95|14.57|15.48|16.19|14.83|15.45|16.22|15.76|13.68|13|13.5|14.9|14.1|13.38|12.8|11.15|9.7|10.08|10.28|10.35|10.27|10.95|11.7|12.2|13.35|14.25|14.45|14.55|14.5|11.1|11.3|10.45|10.5|13.23|14|15.45|15.35|16.25|16.2|16.4|17.5
02434|17386|/equities/trustmark-corp|R2000VALUE|32.89|35.3|32.99|34.35|34|33.06|33.79|31.63|33.95|34.64|34.4|36.31|32.29|31.37|28.36|27|24.98|24.73|25.5|24.74|27.76|26.13|27.9|28.59|33.48|34.84|35.64|35.815|35.53|35.38|35.89|36.04|33.58|36.635|36.38|35.75|36.24|32|32.67|32.48|34.67|36.11|36.32|35.68|34.16|33.21|32.47|33.68|33.49|34.05|34.84|35.09|34.48|33.42|32.24|33.21|34.15|34.08|34.09|34.13|34.5|36.58|36.79|34.5|28.57|28.705|28.55|26.62|25.29|25.21|24.75|23.64|22.65|22.92|25.49|26.04|25.07|23.7|24.83|25.46|25.55|24.66|24.63|24.7|23.68|24.69|25.13|24.94|24.55|24.76|24.18|25.09|24.75|24.09|25.94|26.36|24.3|26.99|28.25|28.88|27.89|26.09|27.72|27.98|25.72|26.87|25.04|25.09|24.22|24.1|23.19|24.04|24.96|25.78|24.72|26.35|24.83|26.04|26.16|25.81|24.72|25.8846|24.78|23.06|23.36|21.7|22.11|24.14|24.47|23.9497|24.5|23.48|24.81|26.14|26.08|23.67|23|22.19|22.71|22.6|22.53|24.73|26.88|25.47|24|24.32|22.99|20.03|19.95|20.55|22|20.11|20.6|23.3|22.4|19.97|23.45|21.69|21.71|23.26|23.5|34|20.5|19.69|20.48|23.65|24|23.5|23.97|25.73|26.91|26.99|29.71|30.15|29.74|27.82|27.34|27.65|28.76|29.2|30.13|33.69|33.61|33.3|32.84|32.49|32.78|31.94|31.26|32.13|32.25|32|30.32|29.47|29.83|29.66|28.55|28.81|28.99|30.8|29.67|29.41|29.12|29.7|28.24|31.15|32|31.84|32.78|32.36|30.71|29.5|29.83|28.09|29.99|30.73|30.66|30.38|30|29.54|28.69|28|27.17|27.56|27|26.29|25|24.42|24.48|24.8|24.02|24|24.3|25.48|26|26.15|26.79|27.14|26.41|25.5|24.66|24.88|24.4|24.82|24.06|22.76|24.75|24.64|23.77|22.5|22|22
02435|102910|/equities/caretrust-inc|R2000VALUE|21.08|23.59|23.1|21.58|21.65|22.5725|24.58|24.55|24.17|24.39|24.85|24.89|23.88|23.45|23.83|20.62|19.1999|20.5|19.5|18.18|21.08|20.26|19.49|22.96|23.64|22.39|21.71|24.3|24.56|24.47|24.28|24.645|25.3|25.54|24.43|24.1|23.21|22.21|20.65|20.17|18.38|18.49|18.59|17.49|17.25|16.58|13.84|14.3|15.95|17.16|18.43|19.76|19.55|19.82|19.58|18.9|19.86|18.76|17.99|16.97|15.93|15.705|15.67|14.58|15.035|15.875|15.37|14.76|13.98|13.695|13.23|12.75|11.55|11.41|11.47|11.66|11.98|12.208|12.97|13.93|13.87|13.95|14.35|14.49|14.93|14.26|18.49|16.39|15.99|17.74|17.9|20.2|22.345|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|46.37|48.79|47.83|46.96|44.41|47.88|52.07|51.88|56.98|54.3|52.79|57.64|55.6|56.61|52.25|49.98|41.23|39.49|43.19|40.66|46.58|42.68|43.86|57.06|68.6|66.91|63.14|62.2|60|56.07|52.12|57.5|56.75|58.22|56.45|58.83|61.98|59.63|61.37|60.6|71.83|72.7|69.52|69.77|60.49|62.96|63.79|63.67|66.4|69.41|66.77|66.73|72.87|70.84|62.6|62.37|60.74|56.82|56.51|51.97|51.07|48.96|49.9|46.97|41.47|41.8|41.86|38|34.86|34.16|37.75|35.81|35.23|35.12|38.66|39.51|39.74|38.23|41.78|39.66|40.95|41.49|41.74|41|40.77|37.29|37.88|37.67|36.75|34.93|35.1|39.07|40.01|38.68|40|39.99|39|40.92|38.56|37.48|38.29|35.71|33.69|33.87|32.35|30.93|28.86|29.2|29.11|24.16|23.5|23.35|25.53|26.38|24.88|24.44|24.87|27.03|28.63|28.07|28.35|26.02|25|24.91|25.15|23.19|25.08|25.82|24.91|25.85|24.99|21.71|22|21.25|21.27|19.85|18.94|18.11|18.87|18.41|18.89|21.3|22.4|20.17|16.83|18.14|17.48|17.83|19.11|17.87|15.75|14.6|16.94|16.08|14.73|11.88|12.22|16.04|15.08|14.41|20.25|25|26.2|25.36|31.94|32.33|26.18|24.54|27.6|34.15|34.48|36.61|36.89|33.47|32.54|34.44|34.69|30.07|24.84|24.95|23.71|21.96|22.04|21.39|20.98|18.25|17.6|20.03|21.7|23.77|23.98|20.27|19.7|19|17.75|18.13|18.27|18.6|17.81|18.63|17.38|15.8|15.7|14.48|13.38|13.24|14.07|13.84|14.23|13.9|13.38|14.57|14.79|14.05|14.62|14.86|15.5|16.79|17.19|15|14.78|13.1|12.93|12.43|11.04|11.03|10.86|11.09|10.05|11|11.3|11.48|11|10.25|10.95|11.87|11.6|12.88|12.9|13.38|12.03|12.25|12.49|11.1|11|11.35|11.88|12.4|12.43|11.01|10|9.79
02437|32324|/equities/world-fuel-services|R2000VALUE|29.14|29.05|27.63|30.47|34.16|35.1|35.91|34.64|34.98|34.83|36.96|37.68|36.76|34.91|32.24|31.76|23.81|27.67|27.99|26.18|31.26|27.79|26.83|29.99|39.97|43.98|44.37|44.33|42.76|42.14|41.25|39.91|35.98|31.48|32.33|30.96|28.91|25.39|26.71|32.45|33.17|29.13|29.12|28.64|23.34|23.49|28.01|24.7|28.25|29.43|28.94|29.24|36.64|37.01|35.05|40.16|38.67|38.62|38.09|37.5|46.37|47.49|46.81|45.37|47.3|47.25|47.35|49.38|47.51|47.62|51.01|49.5|47.13|39.5|43.98|45.98|47.8|39.15|46.97|49.86|50.76|55.51|58.27|58.5|55.34|49.81|48.74|46.44|42.26|44.55|45.57|49.8|49.31|46.75|45.6|45.31|45.89|45.71|43.39|39.6|39.61|38.77|39.99|42.77|41.07|42.2|40.68|40.24|45.2|43.43|41.69|40.99|36.52|38.25|40.91|41.2|38.72|44.73|44.46|42.95|49.15|45.98|43.59|42.95|41.87|37.56|40.5|39.23|36.72|39.84|41.08|41.56|42.15|37.93|36.98|31.06|28.47|27.38|29.24|26.97|26.33|29.22|30.48|29.58|27.03|28.21|27.46|28.18|28.56|25.73|24.19|22.16|24.38|22.27|19.43|17.12|17.54|18.98|19.74|18.15|12.08|15.09|15.11|12.5|12.15|14.15|16.29|15.53|16.62|14.56|16.88|22.08|22.54|20.7|22.91|22.59|21.68|24.79|23.4|23.41|24.25|23.11|24.88|24.7|21.98|20.64|24.78|24.68|26.73|25.97|21.3|20.77|17.47|17.69|18.57|18.79|16.64|18.39|16.5|12.43|13.75|13.62|16.93|15.85|15.38|12.7|12.5|10.5|10.13|9.33|9.62|11.55|11.4|11.24|11.35|9.26|8.92|9.2|8.56|7.54|7.33|7.14|6.85|6.22|6.24|6.18|5.36|5.14|5.24|5.3|5.26|5.99|5.53|5|5.38|6|6.1|5.31|5.38|5.05|4.62|4.88|4.79|3.98|3.81|3.23|3.38|3.46|3.2|3.23|2.45|2.4
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|19.24|24.65|24.7|28.75|27.82|25.59|26.43|28.55|30.33|29.34|38.84|38.94|41.579|39.39|39.7635|31.8|29.61|24.9|25.93|20.44|22.57|17.9973|18.25|17.5217|17.69|13.8308|12.77|10.23|10.24|10.2|10.24|10.39|10.14|10.1|10.08|9.99|10|10.87|9.83|10|9.78|9.73|9.8|9.8|9.8|9.7|10.12|10.2|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|47.1|51|50.67|48.135|43.86|43.31|42.72|39.4|40.43|40.4|38.42|39.26|37.99|40.62|45.52|43.88|41.44|46.7799|47.35|41.07|39.85|36.56|30.23|39.58|38.82|37.54|38.07|37.33|35.52|35.6|34.73|31.84|30.07|30.06|29.03|32.88|32.8|29.87|30.95|32.57|36.93|39.4|40.05|43.75|42.15|40.5|39.65|40.55|39.9|36.5|36|35.35|30.23|30|40.15|39.95|38.45|37.95|33.55|37.7|42.7|41.9|39.7|36.6|35.73|34.99|33.65|28.49|27.8|33.44|34.15|31.07|29.77|35.98|41.38|56|55.82|55.99|64.49|64.82|64.24|58.4|57.15|55.8|56.09|58.42|59.4|65|64.39|57.83|60.84|62.2|60|57.65|59.76|58.6|60.48|55|58.74|60.03|63.96|61.6|57.57|53.23|54.62|51.28|42.58|42.59|40.16|36.67|35.67|35.33|35.62|35.39|33.88|30.55|30.45|24.99|24.23|24.69|23.79|23.32|23.56|24.54|24.27|24.45|27.41|29.89|28.78|30.32|30.19|28.39|28.96|25.58|26|23.49|22.64|23.3|23.99|23.66|24.27|24.07|22.97|19.37|18.65|16.84|15.86|16.57|16.83|16.34|15.66|15.83|13.17|12.47|13|9.49|8.06|11.63|11.63|12.31|16.5|17.58|14.91|14.98|13.95|15.92|15.22|16.83|13.33|13.45|14.16|15.07|18.3|18.17|19.43|21.89|20.87|20.24|19.09|15.57|16.4|15.83|15.99|15.95|15.54|14.84|14.69|15.6|16.63|17.33|17.66|16.64|16.86|17.26|16.13|12.98|14.4|15|14.36|14.65|14.1|13.2|12.43|12.73|14.33|14|13.93|12.83|11.67|10.02|9.98|9.56|9.22|9.11|9.84|9.53|9.54|9.52|9.31|10.2|9.28|10.19|9.46|10.83|11.32|10.99|9.37|7.97|8.33|7.67|6.83|6.46||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|33.6|40.28|39.89|42.67|38.28|41.4|44.7|50.87|52.37|49.39|50.99|66.25|69.39|74.44|50.46|38.3|42.64|39.75|37.2|26.66|26.17|21.55|18.2|23.6|26.4|27.98|22.98|16.66|11.55|13.53|10.91|13.13|10.54|12.2|6.93|7.9|10.34|17.51|22.63|25.65|43.32|48.65|63.55|72.62|68.45|65.62|59.62|65.3|77.52|80.88|86.67|81.88|81.97|72.41|71.5|70.95|69.98|67.4|71.68|71.05|75.03|75.58|70.4|77|80.28|87.41|90.23|85.9|87.99|92.92|89.56|89.73|91.55|88.41|86.77|86.28|82.53|77.97|80.63|91.71|99.36|100.63|99.54|100.88|101.42|97.16|95.63|89.8|89.78|85.88|83.58|87.74|91.2|90.09|89.35|87.57|83.9|82.89|83.99|84.33|82.01|85.3|83.93|79.81|71.64|73.87|73.56|75|71.77|64.05|56.74|56.72|57.5|59.99|61.74|58.11|58.7|45.07|45.29|46.84|45.45|48.45|48.95|49.99|49.34|49.64|53.34|56.32|57.91|58.73|57.09|54.5|52.6|51.16|51.85|54.6|51.96|47.61|49.99|48.4|44.7|45|41.43|42.38|40.85|44|44.77|42.72|39.21|32.18|35|31.72|29.74|31.8|32.75|25.96|28.25|24.21|22.29|22.49|23.5|29.61|32.8|37.58|44.48|43.01|47.2|49.15|49.79|50.9|44.87|47.23|45.99|49.55|50|48.1|49.61|53.82|50.75|49.25|49.82|50.94|42.8|42.99|43.99|39.5|42.94|48.95|49|51.2|52.49|46|40.75|39.75|38.25|35.99|34.9|34|35.39|33.5|33.89|29.33|29.45|27.29|27.5|28.25|27.31|25.99|29.52|28.75|26.42|26.48|27|27.25|27.25|27.35|26.35|24.85|24.2|24.25|23|23.7|24|26|25.3|25.15|24.5|23.4|22.99|24.9|24.74|23.75|22.81|24.05|24.01|25|25.94|25.89|26.99|28.85|28.15|28.5|27.9|24.2|25|25.1|24.95|23|23.9|26.4|23.4|21
02441|955546|/equities/edgewell-personal-care|R2000VALUE|45.74|51.86|46.24|45.51|37.25|43|45.57|44.25|46.44|46.1|40.28|41.72|36.11|37.36|37.28|37.19|30.98|31.33|31.5|32.37|32.81|31.47|29.74|36.4|38.97|31.34|32.69|37.75|35.84|35.17|32.3|31.15|31.36|42.21|45.12|44.98|46.55|40|43.88|48.74|48.42|56.97|59.16|54.23|50.99|46.1|49.33|54.56|56.2|62.67|61.92|65.58|73|76.76|76.22|76.64|78.03|76.81|73.63|77.24|82.06|79.88|79.67|84.45|81.14|80.45|84.61|88|84.97|84.21|85.44|83.24|81.54|79.36|81.12|86.88|87|87.9|97|102.5|106.04|107.49|105.97|104.94|102.76|99.64|98.94|97.16|91.42|93.29|91.55|91.83|90.93|86.61|85.86|75.24|72.78|81.14|83.91|82.56|75.27|74.73|78.26|80.46|76.36|76.33|74.55|74.34|68.7|65.88|61.79|59.27|56.16|57.17|53.98|59.59|55.85|58.06|56.15|57.55|58.8|59.4|57.84|54.36|56.95|56.79|60.62|62.99|57.1|57.45|56.55|52.78|52.21|56.34|55.99|55.78|57.17|53.84|48.55|45.9|42.16|45.54|46.99|47.28|43.63|48.75|46.96|45.23|49.61|49.91|51.25|48.77|41.36|45.24|44.07|39.39|39.42|43.38|40.71|37.89|61.47|66.74|63.22|59.03|60.52|62.08|69.59|69.89|73.12|83.98|88.15|84.65|88.69|84.68|80.7|84.66|75.64|75.6|72.77|64.91|65.51|63.51|52.75|58.5|59.65|53.38|49.72|47.29|44.71|39.39|40.81|42.03|42.5|41.14|40.01|40.4|42.08|48.53|48.19|48.31|47.81|46.72|45.71|45.33|45.17|42.94|37.08|35.11|34.79|34.38|30.9|33.67|34.04|34.12|35.89|35.51|34.81|32.39|28.84|28.88|28.17|28.38|27.36|25.84|23.84|23.66|21.58|19.98|19.69|21.65|22.25|22.91|23.54|23.67|22.62|20.87|22.02|20.14|17.8|17.71|16.42|15.42|14.47|14.37|12.79|13.64|13.9|17.32|17.35|18.07|18.83|19.35
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|20.83|21.4701|21.12|20.57|20.19|20.73|21.63|23.52|26.51|26.03|24.05|23.74|21.03|21.04|19.32|19.89|19.35|23.48|24.5|20.67|22.75|21.11|20.77|21.22|25.61|25.64|25.51|25.11|26.84|27.44|32.48|33.63|34|34.12|32.74|32.52|37.09|37.29|36.16|36.52|33.33|31|31.01|29.09|27.59|27.64|29.48|29.56|28.29|28.28|28.5|29.25|29.31|29.87|29.79|29.05|29.31|28.55|27.92|27.48|32.98|31.34|30.17|27.5|27.97|28.41|32|31.92|29.68|30.15|30.7|30.29|26.79|25.5|28.64|30.59|29.33|28.2|30.64|30.02|30.76|30.32|27.4|26.48|26.64|25.5|26.37|26.49|26.11|26.93|26.42|26.36|27.78|28.41|27.24|26.22|27.09|27.89|28.03|31.2|31.52|29.83|29.62|27.72|24.74|24.87|22.47|22.88|26.17|25.44|23.73|26.99|26.24|26.25|25.06|24.27|21.9|24.77|24.68|25.61|29.14|28.48|25.06|25.14|22.82|23.76|26.33|29.44|30.23|32.97|31.65|31.31|33.44|34.43|34.88|33.85|32.14|30.96|32.16|31.72|30.46|32.64|32.88|32.04|29.71|32.2|32.15|29.41|30.75|29.15|24.86|27|30.28|31.09|27.35|27.14|33.1|31.51|30.85|29.85|35.81|47.74|41.77|43.96|47.56|49.68|38.68|42.82|51.22|60.89|62.5|64.85|66.52|63.46|61.5|67.77|60.49|56.95|56.63|55.14|54.07|52.84|50.8|49.42|45.4|40.71|39.39|38.49|38.09|37.63|36.51|36.71|34.66|33.85|35.4|35.67|36.74|39.39|39.47|38.41|38.25|38.82|39.81|42.08|41.64|40.16|38.85|37.01|40.56|40.48|37.31|36.96|34.42|34.28|34.46|35.46|34.85|33.55|30.35|30.35|30.46|28.38|28.05|26.22|24.38|23.2|21.08|19.95|21.03|23.31|27.12|26.52|25.46|28.49|29.57|31.61|35.21|41.09|44.32|43.29|42.81|43.21|46.16|44.18|47.06|49.77|52.79|52.94|52.63|50.72|50.75|46.35
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.575|10.2|9.785|11.09|9.98|9.92|9.18|9.92|10.83|10.79|10.715|11.48|10.4|9.28|8.93|8.13|5.58|6.07|5.85|5.96|8.4|6.68|6.57|9.3|11.79|11.16|11.52|10.57|10.33|10.48|10.07|10.47|10.48|11.02|11.08|11.09|11.22|10.2|10.74|10.71|11.72|12|12.35|12.56|12.99|12.94|11.24|10.83|11.83|12.11|11.72|11.71|11.23|11.1|11.79|12.07|11.75|11.36|11.8|11.25|11.6|12|11.61|10.62|9.51|10.56|10.87|10.21|10.03|9.93|10.02|10.23|9.04|9.72|11.28|12.04|12.84|12.15|12.96|13.86|13.5|14.02|14.45|15.16|14.89|16.01|15.72|15.03|14.43|13.66|13.4|13.07|13.02|12.61|12.32|12.76|12.69|12.21|11.83|11.8|11.8|11.07|10.45|10.18|9.81|10.2|10.33|9.41|9.26|9.58|9.29|8.87|9.95|10.6|9.96|10.56|10.53|11.01|10.79|10.32|11.01|10.95|10.19|9.33|9.63|7.94|10.39|11.5|11.53|12.15|12.16|11.95|12.63|12.58|12.12|11.1|11.06|10.23|10.15|9.83|9.46|11.47|11.77|10.27|9.12|9.88|8.89|8.69|8.83|8.23|7.65|7.25|7.69|7.14|6.84|4.53|4.13|5.47|6.59|5.51|8.87|10.37|9.88|10.7|13.34|14.21|13.58|13.08|13.41|14.87|17.43|19.38|18.6|18.25|17.62|21.34|20.46|20.78|19.12|18.43|18.91|18.43|17.69|17.33|16.76|17.22|16.58|15.82|15.52|15.09|14.34|13.39|12.57|12.66|11.77|11.8|11.63|11.64|12.37|11.78|11.4|11.35||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|31.83|33.94|34.05|34.87|28.29|27.94|29.07|29.86|31.11|29.46|29.37|30.39|31.91|31.193|28.28|24.15|23.94|24.21|25.83|27.5|28.5|28|29.31|26.905|29.62|26.99|25.24|25.59|26.3|24.75|26.28|26.75|26.94|30.2|30.3|28.08|28.65|26.83|27.98|29.19|25.83|26.25|27.05|31.77|31.05|28.65|28.2|28.15|28.9|31.6|31.8|31.95|33.5|33.9|34.95|36.8|38.2|38|38.48|38.45|38.4|33.95|33.83|33.2|30|30.3|30.21|28.34|25.32|24.62|23.34|23.07|21.5|30.41|33.89|36.46|40.28|38.45|41.34|40.67|40.7|43.23|45.53|44.76|40.6|38.3|38.63|39.36|46.17|48.13|46.2|46.4|44.54|40.4|40.94|39.1|38.45|37.38|30.41|30.5|30.76|26.6|27.05|27.55|24.92|24.92|24.68|26.3|26.95|28.28|26.03|25.39|26.31|26.59|24.68|24.41|21.85|20.98|21.65|21.91|22.49|21.55|18.63|17.74|17.85|14.03|15.67|21.25|23.23|25.85|27.83|27.72|25.6|25.64|24.28|24.6|23.75|21|16.9|16.54|14.8|14.6|16.14|15.79|15.36|15.66|15.05|13.2|14.19|14.13|11.82|10.61|9.75|11.19|9.5|13.1|14.98|14.99|10.78|10.8|11.05|16.05|15.25|14.1|13.49|12.91|10.06|9.7|11.69|13.33|13.43|15.54|15.49|11.36|9.83|10.04|8.95|8.63|9.19|9.59|9|8.85|9.08|8.5|8.59|7.37|7.76|9|9.09|9.6|9.63|9.4|6.85|6.85|5.85|6.05|5.97|5.65|6.17|6.75|7.37|6.27|4.75|5.36|6.49|7.43|7.57|7.89|6.72|6.4|6.08|6.96|7.29|7.38|8.84|8.96|9.05|10.06|8.8|10|5.96|5.76|5.54|5.75|5.85|4|3.07|3.9|4.22|4.82|5.65|5.2|5.4|4.69|4.75|6.75|8.3|9.2|9.16|9.21|9.5|9.96|12|9.67|5.84|4.5|6.4|6.45|9.4|9.75|8.9|7.81
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|24.27|26.2|24.62|25.98|25.31|24|22.88|23.545|25.57|25.7|24.18|24.2|20.95|20.09|18.32|17.02|14.21|13.81|15.03|14.94|15.71|14.96|16.48|21.11|23.56|24.84|25.31|25.49|25.47|25.86|24.58|25.05|24.4|26.78|27.57|27.85|27.92|25.14|25.74|25.64|24.97|25.36|25.72|28.23|28.91|28.13|26.72|26.72|26.51|28.12|27.9|28.4|28.04|26.8|26.32|26.28|25.64|25.73|27.04|26.92|26.7|28.56|28.37|27.45|22.44|21.45|21.39|20.23|20.27|20.21|20.54|20.14|19.65|19.69|20.78|20.93|20.91|19.54|19.75|19.45|19.42|18.29|18.76|18.81|18.47|17.9|18.19|18.08|18.06|17.11|17.03|17.43|18|17.49|18.48|19.04|18.45|19.08|19.68|19.55|18.86|16.56|18.08|17.86|15.67|15.78|15.23|15.43|15.06|15.31|14.78|14.96|16.05|16.04|15.6|15.82|15.17|14.9|15.04|14.81|14.79|14.54|13.49|12.98|14.03|12.49|13.84|14.94|14.16|14.44|14.75|14.77|14.87|15.33|15.46|14.32|13.05|12.43|13.13|13.15|12.36|13.33|13.92|12.03|11.24|12.21|10.96|11.07|11.1|12.06|12.83|11.76|10.7|11.17|12.31|11.47|11.04|15.16|15.24|16.44|16.3|21.26|15.95|16.18|15.84|16.33|15.8|14.23|13.92|14.39|15.47|16.15|17.34|17.76|17.72|15.74|17.49|17.23|17.49|17.6|18.45|18.21|18.36|18.51|18.56|18.7|18.56|17.94|18.39|18.27|18.23|18.54|18.65|18.92|18.76|18.26|17.76|17.82|18.08|18.03|17.72|17.7|17.26|18|18.36|19.16|19.45|19.19|17.8|17.82|17.7|17.63|18.01|18.54|18.61|19.46|19.45|19.35|21.28|20.59|20.46|20.51|20.46|20.08|19.1|19.15|16.98|15.64|15.36|15.8||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|36.06|39.2|37.87|40.83|40.39|40.62|40.225|38.15|38.98|36.56|35.6|36.6|33.73|30.2|31.3|31.54|26.41|26.67|28.71|29.04|34.87|28.52|30.02|43.65|46.94|48.15|48.04|48.99|49.26|48.18|47.63|48.3|48.11|46.86|46.86|46.62|44.45|42.97|42.85|41.78|39.49|39.5|39.85|39.25|38.87|36.45|35.04|34.23|35.43|38.38|39.99|39.97|41.69|41.37|41.23|40.78|41.33|43.39|44.83|44.07|44.79|44.11|43.5|41.45|43.53|45.5|46.2|46.38|42.45|42.37|39.93|39.95|38.09|38.96|40.15|42.84|43.79|41.31|42.28|41.96|41.38|41.23|43.9|45|44.34|45.09|41.07|39.57|38.72|35.67|35.53|35.84|35.22|34.9|34.52|34.4|34.07|33.49|32.29|34.16|34.61|31.69|33.38|34.24|33.06|36.27|33.76|32.71|30.78|29.56|27.97|28.23|28.45|28.16|27.64|26.68|24.38|24.27|23.88|23.31|23.12|22.3|21.23|21.66|21.21|20.37|22.19|23.25|23.34|22.58|22.28|21.69|21.89|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|38.63|44.59|43.7|39.18|40.87|40.87|44.98|47.47|50.66|52.16|53.89|55.5|52.63|47.44|44.68|41.25|42.39|44.47|46.58|45.24|53.85|53.98|53.73|44.45|47.29|48.6|52.23|56.03|55.79|59.47|58.24|60.38|56.4|67.55|67.88|64.69|61.48|60.58|55.09|54.1|49.15|55.6|53.66|54.4|54.51|48.18|39.99|43.45|47.9|50.46|49.83|67.13|68.9|68.69|85.18|85.99|84.28|87.91|90.42|87.05|87.99|75.94|73.79|88.36|89.08|95.13|104.17|104.53|102.86|95.84|89.4|87.03|86.48|79.36|87.27|87.77|90.31|84.1|82.89|83.05|82.28|83.29|88.23|86.32|92.8|92.92|88.52|86.95|86.92|83.42|82.6|81.84|83.19|76.85|75.05|76.72|72.77|70.17|72.17|73.93|75.86|71.02|74.64|72.32|67.53|67.41|66.42|65.39|59.58|54.88|53.78|55.47|56.87|53.38|56.16|63.67|62.48|59.3|60.37|59.93|59.85|66.61|67.25|65.93|64.45|63.04|58.08|55.1|61.06|60.93|61.61|57.01|52.89|51.36|53.3|50.97|48.8|46.81|48.36|50.06|51.05|47|44.99|45.99|44.29|41.25|40.38|38.22|38.08|37.72|38.19|32.53|29.33|29.48|29.32|29.41|28.5|28.09|27.91|31.21|31.61|30.19|30.29|28.92|27.01|26.13|24.04|23.9|24.8|23.23|25.01|27.49|29.15|28.45|28.3|26.91|29.28|32.17|32.59|31.36|31.46|32.23|33.2|32.28|26.05|25.79|26.1|24.96|25.48|27.8|27.23|26.98|23|19.91|19.97|26.39|27.1|30.1|30.86|31.35|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|137.92|144.97|140.12|145.33|129.83|126.86|125.26|119.14|129.55|129.9|133|141.96|130.25|115.96|106.3|109.6|95.34|94.1|91.34|90.48|79.63|79.02|86.21|96.9|101.6|104.19|105.13|102.8|101.78|100.13|95.31|99.76|100.51|100.03|99.13|103.31|101.47|95.04|96.88|95.57|106.34|110.17|112.24|113.97|118.33|116.08|110.48|109.93|105.7|115.84|113.06|113.43|111.05|108.62|100.19|105.33|110.68|109.39|110.6|109.14|110.97|119.71|121.92|114.25|97.49|96.44|95.99|95.43|94.7|93.26|93.22|91.08|86.88|89.4|98.9|97.23|94.49|89.78|88.3|90.21|89.3|84.2|86.81|85.92|87.28|87.7|89.14|86.79|83.95|79.15|77.58|78.07|79.36|74.71|82.67|79.36|78.66|86.1|85.33|84.33|80.85|79.92|80.85|79.97|70.44|71.44|69.33|69.76|68.3|66.15|64.67|66.81|70.94|70.44|70.68|71.8|69.25|67.59|69.59|70.95|72.18|70.76|66.09|60.42|62.32|54.87|62.32|65.71|66.72|69.2|68.71|66.5|68.42|74.09|74.21|69.45|65.24|64.39|67.17|67.37|67.22|69.24|70.2|65.09|56.28|60.17|60.91|61.34|62.5|60.51|66.49|64.73|64.85|69.84|66.96|59.48|59.43|70.89|71.44|74.41|80.82|83.62|68.46|72.43|70.68|78.32|79.07|76.07|74.41|71.44|76.4|78.28|91.23|92.27|97.73|85.43|88.95|90.29|95.11|94.94|102.55|99.66|101|103.92|102.19|104.45|104.12|103.56|98.04|101.45|105.67|106.56|114.31|117.84|110.33|112.44|110.22|113|113.95|118.06|111.22|106.4|113.11|121.54|125.51|135.18|140.99|135.68|125.67|124.1|117.63|120.5|124.45|111.33|111.41|109.14|108.67|109.37|109.85|112.26|113.01|110.41|112.92|113.39|108.67|105.36|96.85|93.36|95.52|98.01|94.42|93.69|89.39|91.66|92.41|91.42|91.66|96.81|95.41|94.02|92.59|93.12|91.42|88.82|93.31|92.13|95.72|96.38|96.85|78.02|85.28|86.46
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|31.58|34.27|31.825|34.08|30.585|31.28|30.79|32.74|36.52|30.89|31.05|34.34|38.1|47.84|31.57|29.84|30.1|31.49|31.93|29.65|26.39|25.2|20.66|18.6|16.14|18.09|18.29|17.8|18.9|20.28|20.68|21.57|23.45|26.13|26.09|25.33|27.2|30.85|31.6|30.94|28.28|33|33|33.4|33.5|28.4|26.48|30.55|33.3|35.6|39.75|39.32|33.35|32.8|36.35|37.5|41.2|43.1|42.95|43|47.75|46.35|46.35|43.55|49.15|50.81|51.8|52.84|48.22|44.43|41.25|35.6|40.5|36.47|37.95|38.25|37.92|37.78|30.52|29.85|31.23|31.12|32.67|30.23|31.08|31.68|31.69|29.79|29.74|30.38|30.48|33.13|34.63|34.36|33.62|30.93|32.75|34.18|34.69|34.82|37.66|36.2|35.8|36.49|34.49|31.5|31.69|30.67|33.14|32.5|29.92|30.95|31.99|32.84|29.98|28.75|27.54|24.32|23.16|23.44|24|24.6|24.64|22.76|21.83|18.49|19.3|21.31|21.29|18.71|19.22|19.6|15.02|14.2|13.87|13|12.62|11.5|11.57|11.47|11.59|11.22|10.64|10.6|9.73|9.95|9.77|8.75|8.19|10.23|9.9|8.6|8.6|7.7|6.6|5.37|5.04|5.62|5.88|5.51|7.26|8.52|8.93|10.49|9.99|9.92|11.21|11.8|10.15|10.54|10.99|12.23|13.1|13.5|13.83|14.06|13.94|14.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|17.24|19.9|20.72|19.77|19.16|21.395|21.92|22.38|22.81|21.71|22.96|25.03|22.13|22.09|21.27|19.46|13.25|13.15|19.485|18.84|14.94|16.07|16.23|17.4799|19.98|18.88|21.32|21.71|21.3931|21.12|21.832|22.38|21.59|25.48|25.84|24.81|24.485|21.65|19.25|15.32|15.21|16.95|17.85|17.55|19.925|23.9|23.4|24.25|22.95|25.35|28.325|23.05|26.5|27.9|29.4|35.4|33.6|34.6|34.2|38.6|45.9|45.95|45.575|40.725|39.49|38.88|34.29|32.75|33.4|32.71|31.2|31.6899|29.93|29.42|34.09|37.87|35.78|35.61|39.95|38.26|39.78|40.18|41.61|43.71|42.66|38.7|36.99|34.939|30.83|30|29.83|26.61|22.95|22.7222|23.3572|23.3474|21.7746|19.6743|19.7623|19.8502|20.1823|19.5669|19.645|22.0677|20.8368|20.6512|19.9186|18.4728|17.4471|17.7108|16.2455|16.1185|14.2038|15.2198|15.1416|15.5324|15.1514|15.972|16.9391|17.1735|20.0456|19.5376|16.9489|17.9843|14.5457|13.9889|15.7375|17.3103|16.9586|19.518|20.2898|18.043|17.955|22.644|21.9798|20.9541|19.6353|18.4435|16.7925|17.3982|19.04|20.06|22.61|20.59|19.15|23.73|26.44|24.29|31.43|28.57|29.79|29.2|26.96|23.53|14.56|13.51|12.12|12.55|17.87|19.06|17.66|23.51|24.27|18.16|20.51|21.77|22.42|24.15|43.93|40.77|42.46|41.19|39.53|37.56|40.79|43.72|45.36|45.33|42.55|40.89|42.61|41.42|40.44|37.61|36.41|34.94|34.64|31.59|28.86|33.21|34.81|32.24|34.19|33.7|27.56|29.31|30.02|33.61|35.85|34.42|34.45|29.77|44.92|45.21|42.32|39.18|40.04|38.93|30.14|23.55|19.54|17.94|18.82|19.87|18.74|19.54|21.98|20|22.18|19.04||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|36.68|39.31|35.985|38.48|37.68|34.26|33.295|34.56|38.53|38.87|38.7|40.93|38.24|34.08|30.26|27.18|21.85|20.86|22.23|21.65|25.89|24.26|24.61|26.44|28.53|30.87|31.42|30.02|28.94|26.43|27.36|27.64|25.52|28.78|28.7|29.53|29.75|29|29.31|29.03|29.86|31.94|31.79|34.95|33.51|32.026|29.228|28.44|27.68|27.5|27|27.13|25.48|24.36|24.34|24.87|25.75|24.644|25.88|24.38|25.13|23|22.91|20.67|17.95|17.8|16.75|16.99|16.97|17.19|16.84|16.22|15.24|15.09|16.95|16.3|15.74|16.05|15.89|16.255|16.09|15.4|15|14.46|13.79|13.9|14.24|13.71|12.96|11.27|10.68|11.05|10.95|10.85|11.28|11.52|11.32|12.51|12.49|11.45|11.55|11.45|12.3|12.3|11|11|10.7|11.25|10.501|9.05|8.25|8.15|8.25|8.45|7.4|7.75|7.8|8.35|9.55|9.7|9.65|8.7|7.7|8.3|8.45|8.75|8.8|8.85|9.1|9.5|9.6|8.4|8.75|9.7|7.75|7.25|7.2|7.3|6.9|7.45|9.65|12|12.85|10|8.1|10.5|9.518|8.7|13.25|14.25|15.9|12.1|16.329|20.9|22.25|25.45|29|35.4|39.7|43.5|55.072|66.25|47.75|53|53.7|57.64|60|61.25|63.15|64.55|67.4|73.7|99.75|101.2|109.3|113.5|118.8|128|121.25|119.9|123.55|126.55|128.149|133.55|151.4|159.1|159.8|151.85|143.8|141.55|148.6|146.1|134.95|129.5|126.9|125|117.5|117.4|128.7|121.45|103|104.1|101.15|113.7|104.9|112.5|118.45|120.05|110.9|111.75|109.35|105.7|104.85|101|107.5|108.25|104.75|93.8|90.5|90.45|90.35|93|90.75|83.5|82.318|86.364|89.086|90.023|90.454|90|88.182|91.864|89.545|98.182|85.904|86.817|87.469|81.969|74.62|72.711|69.317|69.696|71.211|68.939|66.666|63.939|66.424|62.878|55.075|51.893|44.318|45.454
02452|16325|/equities/icf-international|R2000VALUE|95.27|107|106.9982|108.23|100.8|95.27|96.53|93.62|102.23|97.19|94.19|93.5|90.415|82.604|79.98|77.465|72.14|71.2|77.49|67.68|75.27|73.055|77.43|83.42|89.61|95.24|93.65|92.06|86.18|85.68|86.38|85.69|76.66|78.99|78.45|77.81|76.56|67.35|71.45|77.6|75.77|82.25|82.08|75.95|76.12|71.95|69.05|62|59.2|55.8|54.85|56.2|55.9|56.55|48.05|47.95|48.8|49|45.5|45|53.1|57.95|59.55|55.7|47|45.44|42.97|42.17|42.8|41.36|39.49|35.07|34.62|35.75|37.25|35.94|32.38|34.41|37.21|37.18|37.07|38.88|42.43|43.73|42.19|41.27|42.48|40.27|36.69|34.14|36.5|36.59|38.97|39.65|40.95|41.6|44.34|35.8|36.2|36.29|36.18|36|35|34.34|31.9|30.92|27.65|27.84|25.69|24|24.14|21.72|20.46|22.98|24.9|26.02|24.14|25.27|26.12|26.57|29.22|28.93|27.55|26.05|24.83|21.72|25.61|25.97|25.74|26.01|24.93|23.53|25.29|26.47|27.29|28.13|27.3|25.18|25.34|24.25|24.72|24.72|25.98|25.69|24.04|27.23|27.18|30.15|30.94|31.05|28.98|28.66|27.85|27.94|28.75|24.98|25.23|25.94|24.82|21.99|19.77|20.4|19.5|20|18.51|18.81|21.47|27.4|28.17|27.49|27.2|30.99|34.36|29.09|24.98|23|20.39|24.5|23|20.25|14.98|15.22|17.9|18.07|16.35|13.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|106.84|117.63|113.5|112.41|91.69|88.8|95.71|98.16|99.94|96.16|88.69|95.17|82.28|83.99|76.66|74.31|63.12|59.87|61.24|50.05|56.05|49.36|49.49|56.62|66.96|68.32|68.57|72.38|72.18|71.47|71.43|73.8|65.75|74.92|75.73|69.72|72.84|67.46|72.81|74.69|75.2|78.31|76.98|76.62|76.54|76.79|80.66|79.97|89.46|94.76|94.79|86.96|84.28|81.32|77.65|77.62|72.89|74.89|71.81|71.76|69.5|69.15|69.23|61.91|57.35|57.47|55.47|48.52|51.6|59.45|60.47|63.82|52.5|48.1|52.09|52.9|50.97|47.31|51.8|57.84|60.95|64.61|69.26|70.23|67.19|65.17|65.77|67.78|66.6|69.51|68.02|75.08|75.78|74.59|74.1|74.53|74.38|80|58.2|58.99|61.24|60.56|60.05|59.4|51.53|51.74|51.4|51.37|47.1|45.63|40.99|40.48|38.15|39.34|38.47|37.95|39.53|44.5|41.97|41.49|39.42|36|35.82|37.61|36.06|39.27|48.94|49.94|48.46|45.64|40.3|39.94|44.25|43.49|42|37.25|35.81|31.89|32.6|30.98|32.54|35.11|32.35|29.8|28.25|27.54|27.11|24.97|23.57|24.5|23.26|18.8|20.98|18.8|20.4|18.24|24.14|23.22|21.94|23.15|37.25|43.68|43.07|37.01|40.81|40.37|37.68|33.46|32.67|31.04|32.11|39.29|43.32|44.01|44.87|46.46|44.99|42.4|38.88|38.04|40.7|33.67|35.54|35.75|33.54|33.4|32.2|35.01|36.49|40.08|38.88|34.7|33.85|31.19|29.58|29.23|34.53|34.99|34.4|30.65|29.25|27.09|29.08|29.68|29.27|29.5|30.15|29.32|24.24|24.14|25.2|24.81|23.55|20.08|20.96|20.12|20.17|18.25|15|10.28|11.6|11.39|11.13|14.19|11.4|9.16|6.85|4.4|4.25|4.72|4.55|3.7|3.48|4.19|5.9|6|7.13|8.5||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|19.81|22.62|22.36|23.33|23|21.54|21.95|22.6|22.97|22.29|21.82|21.56|20|16.1|15.57|15.79|11.2|12.51|13.45|13.8|17.4|13.03|14.82|24.15|25.75|26.25|26.96|28.41|29.55|29.21|28.22|28.5|28.99|29.02|28.77|28.65|29.82|28.77|29.06|29.22|29.28|28.82|28.77|27.74|28.56|25.87|25.03|25.82|25.02|27.95|28.32|29.67|30.63|30.14|30.32|30.36|29.14|29.66|32.02|32.19|32.89|33.45|34.14|33.75|35.85|37.36|37.59|37.83|35.35|35.81|35.44|35.08|34.58|33.94|33.53|33.65|33.16|30.48|32.27|31.79|31.2|31.54|34.93|35.42|36.37|36.32|32.61|31.72|30.54|28.36|28.74|28.32|28|27.71|26.75|26.49|26.27|25.04|25.74|26.49|27|24.9|25.56|26.22|26.08|28.7|28.04|27.52|26.86|25.99|25.22|25.37|25.31|25.5|24.38|23.53|22.71|23.02|22.85|22.46|21.84|20.81|20.06|20.46|20.48|21.06|21.08|21.76|20.71|20.69|20.69|19.43|19.42|18.34|18.46|19.62|19.75|19.35|18.8|18.45|18.89|19.34|19.38|18.01|16.58|17.39|17.15|17.32|16.71|16.16|15.87|14.45|15.12|14.33|15.04|12.03|12.17|14.38|15.75|17.71|24.7|25.59|24.44|24.47|25.3|25.76|26.22|24.7|24.96|25.54|27.64|26.07|28.39|27.34|24.6|26.42|28.15|27.94|27.59|27.1|27.55|25.42|25.84|26.3|26.56|26.14|24.38|24.07|23.44|22.62|23.07|23.7|21.63|20.94|20.35|20.07|18.72|17.98|18.97|19.71|18.29|17.11|15.89|16.32|16.41|16.18|16.36|15.66|15.29|14.8|14.74|13.99|13.77|12.71|14|14.68|14.27|13.12|12.41|11.93|11.31|11.26|10.33|10.01|9.06|9.03|8.98|7.98|7.92|7.75|7.54|7.63|7.49|7.54|7.81|7.98|8.47|7.2|7.05|7.43|6.34|6.54|6.61|6.51|6.46|6.8|6.98|7|7.07|6.85|6.36|6.61
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|72.5|76.38|73.5|85.6|73.51|82.84|80.315|85.87|93.62|94.37|95.99|121.42|110.83|111.46|106.63|85.705|73|82.11|75.85|77.63|84.3|84.9|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE|21.58|23.81|23.47|22.88|21.08|20.35|20.46|20.52|20.81|21.26|22.11|21.75|21.88|20.3|18.61|17.32|17.49|15.7|16.2|16.09|17.05|15.5|16.19|17.13|20.53|22.2|22.27|22.79|22.09|21.42|20.99|20.7|18.36|19.2|19.43|17.66|16.65|15.61|15.67|16.75|16.75|18.29|18.14|18.32|16.04|14.79|14.27|14.89|15.34|16.63|15.76|16.98|16.61|15.5|15.71|17.15|19.13|18.54|19.9|19.63|19.82|18.25|17.49|16.9|16.42|14.71|14.48|16.37|15.97|14.7|17.1|13.87|13.53|14.74|16.7|18.92|22.33|18.49|19.43|19.6|20.24|19.66|21.98|21.25|23.75|24.97|24.27|21.51|26.38|33.19|33.82|31.28|32.61|30.58|32.22|33.66|32.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|10.92|12.145|12.05|13.88|13.38|14.62|14.94|14.45|14.96|14.9|14.42|14.93|11.955|12.21|12.3|12.78|10.99|9.5676|10.1415|9.9439|11.1152|9.831|11.0634|14.8171|18.091|18.6695|18.7683|18.4391|17.8652|17.6488|16.2753|16.6798|17.9781|20.2736|20.631|19.5303|18.4485|16.5669|17.677|18.7495|20.5652|20.5087|18.7495|19.822|20.9885|21.0262|18.9283|20.618|22.3056|22.5032|22.03|24.02|25.7|26.24|27.53|26.48|21.93|22.66|24.04|24.81|27.82|23.23|22.3|27.8|28.99|30.02|35.68|36.9|43.49|44.95|41.88|39.41|39.09|42.73|43.66|40.7|42.3|39.96|44.41|83.5|38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|39.25|41.01|40.335|40.62|37.88|34.85|34.15|33.31|33.78|35.18|34.45|34.13|31.13|27.87|26.96|25.89|24.92|25.19|25.89|24.27|26.69|24|24.38|27.26|28.73|27.71|28.33|27.54|28.13|24.69|23.71|24.02|20.85|20.26|21.01|21.05|21.58|20.56|21.2|22.31|24.2|24.38|23.95|24|23.15|21.07|19.2|19.65|18.8|16.8|15.6|17.05|17.25|16.5|15.25|15.6|15.65|15.9|15.85|14.26|13.75|14.05|14.05|12.75|11.3|11.82|11.71|11.05|10.83|10.63|10.49|10.74|11.19|10.17|10.92|10.85|11.54|10.28|9.91|10|9.88|9.65|9.82|9.44|9.25|8.67|8.82|9.34|9.39|8.73|8.65|9.4|9.08|8.77|9.39|9.45|9.21|9.29|9.4|9.17|8.24|7.62|7.41|7.73|6.87|6.7|6.55|6.59|6.59|6.2|6.1|5.84|6.22|6.31|5.83|6.16|5.96|6.29|6.63|6.75|6.79|6.31|6.2|6.33|7.07|6.89|7.52|7.73|7.66|7.75|7.43|7.25|7.14|7.3|6.49|6.5|6.16|6.37|6.65|6.78|6.95|7.53|7.2|6.69|7.38|7.84|7.74|7.25|7.76|7.51|7.37|7.4|7.4|8.09|8.12|7.19|8.75|8.99|8.75|8.52|8.42|9.02|8.56|8.5|8.56|9.24|9.08|9.01|9.5|9.85|9.83|9.39|9.15|8.1|7.54|7.5|7.65|7.76|7.55|7.34|7.15|7.09|7.17|7.27|7.74|7.92|7.81|7.53|8.37|9|8.91|8.09|7.29|6.4|6.9|6.48|5.77|5.1|4.98|4.59|4.22|4.09|4.1|4.25|4.37|4.6|4.5|4.49|4.74|4.95|4.4|4.45|4.59|4.54|5.12|5|4.92|5.15|4.9|4.85|4.62|4.34|4.16|3.75|3.27|3|3|2.99|2.89|2.95|3.5|3.48|2.78|2.94|3.06|3.21|3.4|3.98|4.07|3.56|3.26|3|2.75|1.91|2.45|3.45|3.95|4.78|5.5|4.02|2.62|2.56
02459|24295|/equities/worthington-industries-inc|R2000VALUE|55.24|59.23|54.9594|59.56|55.98|59.96|65.31|64.7|68.96|72.39|70.17|75.45|68.65|58.99|54.71|56.43|51.7|43.29|44.49|38.51|41.33|31.25|28.99|33.41|39.94|42.71|44.69|39.38|38.49|39.77|40.58|41.25|40.28|41.52|40.97|39.72|39.5|38.48|42.88|44.78|45.03|46.77|48.57|47.78|49.65|49.23|47.15|46.52|47.31|49.93|45.92|46.66|46.67|52.66|51.66|53.27|51.03|44.89|45.92|52.95|50.67|49.09|59.77|62.44|49.73|48.5|44.49|45.68|42.3|38.43|38.61|37.21|31.65|30.71|31.45|32.8|31.96|26.68|28.57|30.86|31.53|28.13|28.68|28.84|31.66|30.51|38.83|39.23|38.98|41.44|41.71|44.47|45.39|41.07|40.19|42.36|40.62|44.22|48.58|42.12|40.95|35.18|36.95|36.59|34.97|36.1|33.01|31.5|29.33|28.6|26.18|23.61|23.25|24.84|23.3|22.88|20.71|18.45|20|19.27|19.38|19.46|18.15|18.16|18.8|16.3|21.31|23.75|23.48|21.91|21.93|21.75|20.18|20|18.82|16.61|15.7|16.1|15.49|14.94|14.6|16.22|16.94|17.85|16.24|17.97|13.63|12.58|14.5|16.42|14.52|13.94|16.17|16|15.27|10.21|11.55|12.18|14.15|13.86|15.1|22.45|18.71|20.4|26.14|20.15|18.46|20.79|19.3|18.06|23.45|24.64|26.46|23.68|22.99|23.25|22.66|22.99|23.4|20.93|20.51|19.25|21.36|18.67|17.98|19.73|20.93|21.79|21|20.75|21.2|20.87|21|21.31|21.15|21.2|21.29|21.22|18.28|17.94|17.77|16.92|19.6|21.21|21.38|20.9|21.83|22|22.73|21.5|20.46|20.76|20.98|19.2|19.44|19.32|17.43|18.18|18.23|14.68|14.59|15.47|15.46|14.92|16.35|15.01|13.98|14|15.36|16.25|18.35|19.5|20.4|19.43|19.2|18.6|18.78|16.3|16.11|15.8|15.12|14.88|15.24|15.22|13.97|14.72|14.88|14.59|13.83|12.85|12.21|10.43
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|38.06|41.65|38.86|40.48|39.995|36.38|34.71|36.13|38.8|40.73|40.21|41.36|36.84|35.5|32.4799|34.47|28.75|26.49|27.82|27.36|28.88|26.37|22.44|29.43|34.86|37.43|38.05|35.305|33.83|32.37|31.88|34.57|37.44|40.65|40.46|40.3822|41.84|36.5999|40.54|42.4|53.26|53.2939|53.625|50.5|48.77|49.36|49.355|47.43|47.6|40.83|40.799|40.35|38.96|36.7|34.95|35.68|35.445|35.33|33.29|34.92|33.72|34.59|32.9|29.94|25.85|25.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|23.52|25.73|25.59|28.66|28.52|27.95|27.6|27.71|26.77|25.46|26.2|23.9678|23.22|23.37|24.37|22.46|23|23.17|22.14|21.64|21.77|19.49|19.15|22.57|24.18|23.24|23.16|21.75|22.29|22.265|21.7|21.79|20.86|20.54|21.28|21.3|22.5|21.55|21.63|22.6|23.35|24.03|24.7|23.8|22.81|22.28|21.29|21.79|22.53|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|29.57|32.08|31.79|39.08|39.24|39.7|38.1|40.23|39.29|38.8|40.89|41.81|43.85|40.05|34.98|30.34|27.56|35|38.47|37.51|36.85|35.48|33.35|31.57|37.14|37.01|35.58|35.39|38.71|42.85|51.79|49.14|46.02|50.49|50.35|49.56|50.13|49.8|58.22|58.8|51.75|48.75|56.45|55.35|49.7|48.3|50.15|50|48.55|46.85|46|41.7|37.42|35.95|36.75|38.35|38.8|40.7|38.38|35.9|33.83|34.48|32.85|30.05|25|23.43|26.38|22.59|18.5|20.44|18.16|21.6|20.15|25.16|26.5|25.19|29.88|28.51|30.82|32.18|34.18|32.19|37.79|37.1|45.41|47.63|49.61|49.52|49.18|44.81|43.76|44.89|44.36|45.32|47.73|42.87|42.72|40.22|36.1|36.79|38.84|32.45|33.08|33.59|31.48|32.23|34.51|33.32|32.29|25.37|26.92|27.26|27.07|23.54|20.36|31.8|31|32.3|34.68|36.47|40|42.37|39.33|38.74|46.92|44.5|62.79|66.85|62.31|54.64|56.49|56.25|55.58|53.9|48.61|48.98|51.2|50|54.89|59.53|58.46|64.65|74.36|68.42|63.81|63.67|59.87|56.33|57.85|56.9|53.3|50.23|51|46.87|48.89|51.81|59.26|64.69|60.5|57.74|58.77|58.26|57.29|59.79|61.57|60.24|59.42|48.08|56|61.25|59.97|58.66|55.6|38.42|37.28|37.17|36.09|34.99|34.71|29.5|29.59|29.9|28.75|27.27|25.1|22.9|23.62|22.09|24.73|25.94|27.75|24.26|24.68|24.29|24.84|24.2|22.95|19.36|20.18|20.92|21.73|23.17|24.48|19.35|18.68|18.25|17.85|18.12|20.83|21.37|22.63|27.74|28.79|29.88|32.38|31.26|31.9|29.67|27.74|27.7|24.88|26.2|30.15|26.78|26.38|25.31|24.35|20.05|17.43|17.43|17.2|17.45|19.25|19.5|19.76|23.45|27|28.5|32.15|34.76|32.85|30.98|29.1|29.64|36.39|36.8|40.25|40.2|36.15|35.1|35.43|37
02463|15520|/equities/banner-corp|R2000VALUE|62.465|66.79|62.14|63.24|60.9|57.5|58.505|54.9999|60.37|60.4|59.11|60.42|55.14|52.78|46.815|46.36|40.3|37.92|39.5893|39.41|44.84|39.96|41.565|48.25|55.57|56.0001|58.5733|56.2948|57.9349|57.6501|58.4947|59.1331|54.0065|54.3502|55.9609|61.5294|63.0517|56.7367|59.8549|60.8321|62.1187|65.5266|65.9097|63.8374|61.3563|59.2325|57.7225|57.2743|55.813|57.5763|58.0634|58.0001|61.1322|59.9145|57.2646|57.4107|55.4165|55.1006|57.1109|58.3649|56.9386|56.4791|54.0859|50.4674|43.5272|42.7758|42.771|42.5221|42.8858|43.0869|42.3689|41.651|40.1097|43.958|50.8695|51.262|49.022|45.9491|46.7628|48.0168|48.3423|44.5132|45.0971|44.2835|43.6038|41.5265|42.053|42.1679|41.986|38.7887|38.8749|39.0376|39.8609|38.6738|40.4831|40.9809|38.7026|43.1539|43.2209|41.8424|37.573|36.6157|36.7976|36.3094|32.509|32.8345|31.322|30.5514|30.0775|30.6615|29.9818|29.6659|28.1438|26.2389|23.6446|21.778|21.0026|21.8258|21.6535|21.9886|19.9879|19.1359|16.7044|17.6425|17.6617|15.0292|18.2552|18.4275|18.8631|19.3656|19.0306|17.1543|17.3554|17.6904|15.8142|12.9998|14.742|15.8812|16.2832|17.3554|29.685|40.9426|54.6124|26.8036|21.35|22.75|20.02|22.4|24.85|24.01|29.89|30.03|44.1|46.97|38.92|30.1|34.09|72.73|82.32|91|102.97|147.98|93.45|98|130.2|151.06|172.76|178.15|190.33|202.37|221.97|227.71|252.98|254.73|250.32|244.02|264.53|267.61|293.79|296.8|317.87|314.02|321.09|326.97|307.3|295.12|294|283.08|277.13|280.14|267.26|246.75|234.5|233.73|229.32|227.36|213.08|195.86|204.75|218.68|202.23|193.55|189.14|211.82|209.65|221.06|241.43|237.3|210.21|222.53|204.19|210.98|208.6|209.72|216.3|205.73|196.7|183.61|181.3|177.8|171.85|152.25|153.23|152.95|159.6|153.86|116.62|113.96|126.28|134.4|140.35|140|144.97|146.58|151.9|171.64|175|171.5|166.04|157.5|147|139.65|120.54|122.5|147.7|161|161|156.94|161.7|141.75|120.75|119.88
02464|21236|/equities/sjw-corp|R2000VALUE|68.93|72.92|73.47|73.69|70.02|71.3|70.88|68.93|66.9|66.29|69.22|63.87|71.69|71.28|70.93|69.86|64.86|63.64|71.45|66.2|66.77|63|65|69.6|74.32|74.99|72.28|73.94|74.47|70.2|68.53|65.85|63.02|63.86|62.65|64.24|62.44|60.08|58.32|65.83|65|61.28|67.95|67.72|68.42|64.93|65.49|55.42|60.84|64.61|68.74|69.29|66.28|57.7|56.52|55.06|53.12|49.85|52.71|50.17|50.61|56.28|56.79|56.52|53.47|46.61|45.37|42.83|39.28|35.39|37.76|37.76|37.14|32.55|30.81|31.68|33.75|31.12|30.6|31.54|31.9|30.47|31.4|34.22|34.91|35.58|33.62|32.24|31.92|28.02|27.32|28.18|27.43|27.26|29.81|30.77|30.83|29.75|30.04|28.69|30|28.81|28.52|28.01|27.57|27.74|26.55|27.94|28.04|27.53|26.87|24.52|25.92|25.78|24.18|25.04|23.95|24.44|24.42|24.94|24.85|24.44|24.79|24.71|25.26|23.54|24.1|24.85|24.25|23.44|23.72|24.91|25.05|26.7|27.93|25.31|25.29|25.05|25.27|26.59|25.04|28.12|28.17|26.36|22.69|23.89|22.91|23.39|23.29|23.7|23.09|23.92|24.59|25.28|27.06|26.59|29.15|30.36|29.91|29.92|30.34|29.89|28.42|27.15|32.38|32.21|31.39|32.11|32.11|35.02|38.54|36.61|37.77|35.87|38.9|34.35|34.89|35.41|41.35|42.89|39.9|41.66|45.22|35.66|35.18|31.82|30.42|26.93|25.39|25.83|26.88|27.42|27.16|25.55|26.1|26.18|24.89|26.65|27.66|27.73|24.69|21.23|19.58|19.5|19.08|18.16|19.28|19.6|17.58|17.81|17.32|17.08|17.26|18.23|18.7|19.08|18.7|15.38|14.91|14.88|14.71|14.71|14.46|14.38|14.54|14.38|14.05|13.17|13.86|14.01|13.4|13.96|13.62|13.55|13.55|13.53|13.47|14.67|14.05|13.54|13.46|15.03|15.17|14.63|14.13|14.47|14.3|14.42|14.21|14.13|14.6|13.63
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|74.8|81|80.99|80.14|73.91|65.41|64.5|61.08|61.83|62.44|60.14|54.79|55.93|53.41|52.07|46.18|49.48|46.81|44.86|42.91|35.38|33.36|32.34|38.66|43.43|42.67|43.59|44.14|42.55|39.02|38.46|41.16|42.23|43.56|44.49|43.63|44.99|44.65|42.58|42.64|45.2|45.75|45.6|45.69|44.19|43.87|44.73|45.07|45.92|47.37|43.74|41.26|38.8|37.99|40.08|46.49|45.94|47.75|48.03|45.39|46.48|46.5|47.91|48.17|47.11|46.93|48.59|44.43|41.78|37.87|36.86|36.42|35.68|36.99|43.87|44.01|43.02|41.17|41.6|41.74|40.83|37.68|41.15|41.83|39.08|37.72|37.87|36.41|36|32.63|32.89|32.5|33.36|32.5|35.79|37.37|37.55|34.65|32.5|32.25|32.28|32.25|32.25|34.39|28.79|30.04|28.1|25.7|28.33|29.98|28.35|27.75|23.59|20.86|19.86|17.19|15.44|15.38|16.28|14.27|14.1|14.01|12.16|10.56|10.3|9.6|10.74|11.05|10.51|10.61|11.13|11.6|12.35|12.74|12.12|11.18|11.71|11.44|11.24|10.45|11.63|12.41|14.96|14.4|14.46|11.6|11.5|11.4|12.68|14.46|15.2|16.67|16.63|22.93|23.37|19.84|19.95|23.75|23.79|16.63|29.5|33.09|19.51|26.36|24.72|26.59|32.5|32.29|36.42|34.59|29.75|31.6|37.12|38.52|45.05|41.59|42.65|41.45|43.11|42.4|43.67|44.8|44.15|39.97|37.53|36.21|35.37|36.9|39.21|43.74|47.85|48.19|54.85|54.54|52.22|53.01|52.74|51.99|50|47.7|42.64|39.85|39.42|41.55|42.98|41.89|45.05|45.2|43.3|39.97|36.72|35.6|34.01|36.28|40.04|39.6|47.52|47.6|41.45|39.23|32.19|31.13|29.34|32.65|30.2|28|28.94|23.24|23.38|22.5|21.91|21.99|22.5|21.5|18.99|20.55|20.55|19.95|20.04|20.08|19.8|20.23|20.26|22.15|21.72|19.5|20.36|20.64|19.71|17.5|18.7|18.53
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|23.1|25.66|25.34|26.57|24.97|24.08|20.93|20.47|20.28|19.21|18.43|19.22|19.04|17.66|17.31|17.12|14.14|12.89|13.45|13.16|15.78|13.14|14.09|19.42|23.32|22.23|21.84|23.77|25.38|25.19|24.1|24.25|24.52|24.6|25.51|25.69|25.16|23.08|20.99|22.26|22.65|23.86|24.37|25.43|23.62|23.4|23.55|24.84|26.83|29.23|29.99|29.8|30.35|30.17|28.65|27.94|27.79|30.06|30.3|29.22|29.91|29.45|30.01|29.09|27.15|26.63|27.67|25.66|25.38|25.41|25.44|24.45|21.83|22.64|25.16|25.21|24.87|23.11|24.65|25.86|26.92|27.88|28.23|28.01|26.48|25.97|26.31|26.5|25.89|27.02|26.7|27.39|27.92|25.89|27.76|29.19|27.5|27.77|27.13|24.73|26.64|25.53|29.81|29.88|26.47|23.76|23.13|23.83|23.42|21.78|19.19|19.65|19.17|20.02|21.65|23.55|18.11|53.01|51.98|49.47|48.66|47.48|45.53|42.62|43.28|43.07|48.71|51.66|48.85|53.42|55.44|45.97|44.34|41.95|40.53|37.24|35.71|36.37|35.37|35.25|33.43|34.86|37.4|34.91|33.4|36.4|35.57|31.48|34.71|35.43|29.93|30.72|26.92|26.29|28.31|21.07|23.36|25.79|27.12|32.7|45.6|48.94|47.58|47.48|51.94|51.67|53.42|45.38|47.69|51.43|54.81|52.56|54.87|53.42|59.42|58.3|54.14|55.55|55.2|50.87|51.44|49.49|45.14|46.97|47.7|45.01|44|44.54|46.35|51.03|50.42|49.55|53.59|54.86|55.5|52.4|53.47|54.45|53.62|56.1|46.82|46.4|41.69|45.96|47.12|47.13|44.74|43.38|36.87|34.24|32.95|33.94|33.88|32.82|34.96|35.12|34.54|34.39|34.6|32.2|31.84|30|29.4|28.89|27.7|27.26|27|26.37|26.5|26.9|26.5|25|24.28|23.51|24.45|26.19|27.53|29.25|29|28.01|25.98|27.57||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|57.02|60.29|58.38|61.295|57.13|53.5|57.86|53.46|55.8|58.6|54.75|55.24|48.63|46.87|45.96|43.12|37.84|38.6|37.91|35.37|38.66|34.88|39.61|57.7|67.99|70.44|67.42|67.29|70.89|70.81|69.5|75.92|76.47|78.57|78.3|72.24|70.9|69.64|70|69.77|64.02|64.45|64.5|63.25|64.35|65.9|59.5|60.15|53.7|57.91|54.61|55.61|56.35|53.96|56.52|56.48|55.35|58.35|59.74|60.02|59.78|58.17|58.57|58.78|50.48|49.95|50.4|46.51|47.76|48.1|45.73|46.18|49.51|47.17|51.13|51.76|52.49|45.39|46.96|45.76|44.71|43.24|41|40.44|40.6|40.34|41.88|41.37|43.54|38.49|38.81|38.43|36.97|34.99|33.83|33.72|32.78|34.2|35.03|34.13|31.84|31.61|33.05|33.5|31.53|30.27|27.24|27.18|25.64|24.56|22.52|22.54|22.67|21.42|20.49|20.25|19.6|19.21|19.8|20|20|19.31|20.46|20.64|20.49|19.21|19.57|19.98|20.05|20.76|21.65|25.04|26.11|24.93|26.22|24.82|23.72|22.92|21.03|20.94|21.73|22.8|23.09|21.62|19.2|19.49|19.47|22.46|23.74|23.95|23.52|22.76|19.91|19.99|20.83|19.91|21.51|23.2|22.36|22.23|25.57|28.19|25.41|23.16|25.92|25.32|24.17|24.83|27.43|27.48|27.92|27.57|29.95|28.84|31.75|31.29|31.29|33.32|32.4|34.43|30.84|31.49|32.34|32.27|30.38|27.77|26.46|26.13|26.52|28.87|23.98|23.65|84.28|87.61|87.33|91.6|90.22|152.22|167.25|167.9|164.77|157.71|167.58|174.11|178.03|171.82|165.88|162.09|160.72|153.66|157.12|169.86|169.6|163.79|183.58|185.22|187.5|184.89|159.08|158.1|140.14|128.64|125.44|130.34|131.32|144.38|143.08|140.27|156.73|171.82|160.06|138.83|144.64|158.17|156.14|151.31|160.06|176.4|169.93|156.8|132.3|117.27|117.27|99.3|92.77|117.47|117.6|130.01|130.66|117.6|119.56|122.5
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|8.91|9.935|9.92|12.23|11.99|11.86|12.13|13.02|15.39|12.78|12.92|13.92|13.7351|12.207|13.636|13.1|8.77|9.15|9.01|7.635|13.2159|7.41|7.69|18.64|22.83|24.32|24.47|25.695|26.28|26.18|25.07|25.54|25.57|26.6401|26.69|27.28|28|26.71|27|27|28.88|29.24|29.43|29.27|29.22|29.19|25.66|26.78|28.56|30.17|31.27|30.12|29.51|28.81|29.2|29.9|31.06|32.27|32.6779|32.6|32.63|32.46|32|29.46|30.06|30.76|32.32|32.1|28.8|27|27.61|26.66|24.76|26.405|28.3228|27.8217|28.6106|27.1022|28.4122|29.8813|30.5855|31.0698|33.8207|33.9398|33.0665|33.6818|31.8458|30.516|29.3946|29.3847|29.345|30.6053|30.2084|30.7641|30.1389|28.5511|26.5167|27.4694|27.1617|29.6129|30.3076|28.7099|29.4691|29.087|28.9679|32.3916|29.1862|27.2908|27.132|25.8419|23.2418|23.9365|24.2044|25.1869|24.5617|25.1968|24.6014|27.777|27.4694|26.5068|25.4251|24.8098|23.4899|24.4327|24.4624|24.0456|25.5342|25.5441|24.651|24.522|24.5021|23.0929|25.7426|25.5243|23.0632|24.5414|23.9762|22.4578|21.4158|21.1677|23.39|27.23|28.1|24.57|23.22|24.89|24.09|19.7|21.65|21.2|18.84|15.74|15.36|14.51|13.78|12.57|14.86|15.26|15.07|12.31|20.11|23.42|23.42|25.25|30.76|32.77|34.17|36.89|36.56|35.09|38.26|39.09|42.85|42.01|40.42|43.96|44.46|45.7|47.52|46.71|48.63|45.68|48|47.47|45.31|44.77|43.25|41.57|41.14|40.76|40.8|43.35|41.93|40.72|38.99|39.08|40.39|41.28|41.64|42.01|41.59|41.72|38.97|39.77|40.93|43.17|44.17|42.89|41.49|40.4|39.23|40.58|40.05|38.23|43.71|43.28|41.19|41.62|39.54|37.16|34.73|32.73|29.71|30|30.78|29.48|29.64|29.76|30.63|33.46|32.96|32.12|31.44|32.46|32.78|34.28|34.05|33.03|34.04|32.46|29.76|28.02|27.99|26.03|25.09|26.8|27.89|27.56|28.31|26.12|25.19|25.33
02470|20780|/equities/istar-financial-inc|R2000VALUE|25.41|26.38|26.04|27.75|26.073|26.88|26.78|24.74|20.84|18.86|18.77|18.36|18.22|15.85|15.27|14.97|12.51|12.83|13.15|12.73|14.34|11.4|10.44|16.4|17.5|15.07|14.6|13.15|13.28|13.43|13.75|13.28|12.42|11.3|8.81|8.77|10.29|9.73|10.78|10.74|11.23|11.42|11.44|11.11|11.36|11.06|10.44|10.23|10.76|11.48|11.88|11.8|12.22|12.02|12.2|12.26|12.46|12.68|12.65|12.24|12.24|12.74|12.78|12.83|11.55|10.95|11.21|10.41|10.68|10.32|9.98|10|10.35|11.64|13.34|13.22|13.31|13.85|13.15|13.81|14.77|14.57|14.3|13.44|13.95|14.16|14.44|14.6|14.56|15.07|15.27|15.1|15.04|14.99|15.19|15.8|15.91|15.66|14.65|13.03|12.89|12.25|11.79|12.17|12.15|12.55|11.85|11|10.75|9.74|8.35|8.73|9.09|8.82|7.3|7.01|6.46|7.05|7.52|7.89|7.53|7.81|6.6|6.71|7.39|7.38|7.48|8.46|8.64|9.62|9.73|10.48|10.08|8.35|7.93|5.95|4.67|4.16|5.25|5.13|6.15|7.82|6.88|5.25|3.91|3.68|3.09|2.65|3.15|3.93|2.95|3.05|3.25|4.28|3.94|3.1|1.89|2.77|3.58|1.68|4.1|6.53|8.5|14.43|19.42|22.73|19.99|19.65|27.69|27.22|33.5|32.4|36.69|38.06|40|47.05|49.41|49.84|49.75|49.19|52.87|50.34|48.93|47.05|46.65|42.59|42.01|39.95|39.83|38.99|38.6|40|38.58|37.27|37.99|37.8|41.07|42.59|44.2|42.9|42.95|42.27|41.95|44.26|44.49|45.86|45.82|44.91|43.37|41.28|40.3|40.95|40.19|38.96|42.84|43|42|40.09|39.92|40.15|40.1|39.05|36.68|38.48|36.75|33.18|30.86|30|28.45|28.83|28.4|28.48|28.5|29.1|29.6|29.74|30.4|31.8|31.2|28.99|27.3|25.95|25.47|25.48|26.37|27.07|28.49|28.6|28.2|26.8|25.68|25
02471|945634|/equities/easterly-government-properties|R2000VALUE|21.12|23.65|23.07|21.71|21.88|21.8|22.97|22.99|22.04|21.79|21.72|22.28|23.07|23.64|23.02|22.85|23.02|25.02|25.79|24.45|26.15|26.88|29.7|26.02|25.36|24.4|23.76|23.36|22.45|21.52|20.9|19.05|18.92|18.88|18.28|18.38|18.19|18.07|18.59|18.42|19.41|20.33|20.56|20.18|20.59|21.48|20.83|20.53|20.99|21.36|22.32|21.45|20.95|20.75|20.15|21.27|21.81|20.33|21.38|20.89|21.07|20.65|20.54|19.65|19.69|20.14|20.65|20.82|19.97|18.99|18.83|19.07|18.3|17.82|17.98|18.82|17.99|16.4|16.02|16|16.12|16.35|16.59|16.86|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|60.57|63.84|58.92|61.575|59.85|58.59|59.32|58.485|58.84|57.42|55.89|57.8499|51.43|47.06|42.47|40.2|32.235|30.69|33.9|33|38.4|36.36|38.13|40.35|45.45|48.95|49.84|46.85|47.5|46.27|40.9|55.65|55.94|57.38|56.25|59.79|60.77|56.27|58.35|58.54|53.49|55|55.5|65.42|64.45|62.85|61.45|64.65|64.9|65.4|66.15|69.8|68.9|68.1|63.85|65|64.3|61.65|62.6|64|63.2|62|64.94|58.85|50.21|51.95|53|51.65|51.96|52.25|51.27|51.1|47.91|50.37|55.56|54.99|50.6|45.91|45.64|47.03|45.46|40.99|38.75|38.98|37.55|35.8|36.7|36.24|36.18|34.63|35.48|34.7|34.37|34.56|36.99|37|34.91|34.25|32.74|33.25|29.92|28.45|26.68|27.67|23.21|22.91|21.15|20.75|20.91|20.83|18.97|19.55|19.6|16.27|16.36|16.53|14.77|16.23|16.31|16.06|15.55|15.43|13.68|13.73|13.33|11.78|12.74|13.23|12.2|12.8|13.18|13.52|13.59|13.76|13.54|12.21|11.46|11.14|10.63|10.92|12.09|13.17|11.77|11.8|10.87|10.23|10|9.03|8.86|9.26|9.18|9.09|10.18|8.12|8.15|5.94|6.15|6.45|6.3|7.5|8.18|9.49|7.21|7.6|9.46|9.69|11.1|11.12|11.78|11.98|11.34|10.82|11.53|12.21|13.24|14.04|14.04|14.05|14.05|14.34|14.21|14.4|15.29|15.48|15.82|15.7|16.12|17.51|16.47|15.86|15.19|14.94|14.74|15.35|15.19|15.22|15.23|15.89|15.16|13.83|13.99|13.67|12.87|13.51|12.71|12.52|10.26|10.4|9.4|9.78|9.78|9.66|9.56|9.56|9.75|9.78|9.69|9.41|8.66|8.51|8.56|7.55|7.33|7.62|8.31|6.86|6.92|7.34|7.32|7.48|6.68|6.14|6.04|6.04|6.4|7.09|7.36|7.63|7.82|7.82|6.94|6.24|5.38|5.13|6.11|6.26|6.5|6.7|6.85|5.85|4.19|3.01
02473|20492|/equities/granite-construction-inc|R2000VALUE|36.36|40.4622|40.76|43.98|41.26|42.11|43.28|42.51|44.31|42.42|41.15|41.14|37.07|35.12|28.17|26.93|20.42|19.2|20.66|19.63|22.23|18.89|18.15|21.2|28.68|28.3|28.71|28.19|37.71|34.07|35.7|48.75|48.8|47.03|46.8|49.03|49|45.27|51.72|58.93|47.99|46.78|54.57|57.17|59.28|60.11|58.43|63.39|67.8|68.58|67.39|67.2|64.92|59.36|55.46|50.95|51.52|55.11|54.84|55.7|57.29|59.99|61.43|62.18|49.61|50.41|51.35|51.31|45.77|44.8|48.59|47.99|42.65|42.56|44.4|40.95|33.96|34.93|34.67|36.07|38.1|38.68|37.21|35.29|37.17|38.42|39.09|37.68|37.59|36.11|35.9|37.49|36.84|37.76|40.52|40.55|37.02|36|35.32|32.96|34|31.57|32.43|32.46|31.25|32.16|32.09|32.19|37.74|36.73|34.62|30.97|30.34|30.88|28.99|27.25|26.41|28.47|29.31|30.2|30.49|27.65|25.12|26.78|24.17|21.15|23.89|26.08|27.55|28.75|28.4|29.68|29.07|28.62|29.73|28.21|25.46|24.97|24.92|25.09|29.49|33.99|34.58|31.56|31.12|36|34.58|31.82|30.88|34.95|34.9|36.39|38.37|45.94|41.19|43.35|37.93|45.82|50|43.31|35.98|42.24|40|36.17|37.79|37.19|35.94|34.03|39.84|38.62|42.1|42.63|57.37|57.62|67.93|74.62|70.43|70.05|63.49|59.9|59.4|54.07|52.36|54.55|63.73|56.14|54.1|45.49|45.66|49.28|51.65|49.75|47.56|41.78|39.21|39.88|39.4|38.42|37.8|34.42|28.2|24.42|26.78|27.77|28.15|27|27.9|26.98|25.11|23.99|22.94|18.9|19.19|19.98|24.18|24.61|24.38|24.15|24.25|23|20.38|20.22|19.55|21.54|20.43|18.54|17.21|16.99|17.05|16.92|17.95|17.65|17.63|18.83|20.25|25.1|25.3|24.1|25.8|25.25|22.62|25.21|26.3|26.77|29.95|26.45|24.71|27.3|27.26|31.1|26.55|23.65
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|14.53|17.13|16.89|16.19|16.59|17.7|18.99|17.87|18.54|19.56|15.78|16.69|20.06|20.85|19.66|19.21|17.42|18.39|18.55|15.31|17.58|15.02|15.83|20.62|24.13|22.45|22.13|25.98|26.62|28.61|27.15|27.05|25.09|21.8|21.74|19.45|20.8|19.89|21.84|22.46|22.83|24.33|24.42|23.3|21.18|20.63|20.95|21.47|20.85|20.88|19.49|19.1|18.41|18.14|17.16|16.16|16.97|17.12|16.8|17.3|17.8|17.45|16.51|16.16|16.69|16.52|16.35|16.61|15.8|15.64|14.81|14.55|13.53|14.04|14.66|14.75|14.63|14.16|15.09|14.74|14.62|14.35|14.67|14.95|14.19|13.3|13.51|13.21|11.54|11.68|11.53|12.35|12.19|11.73|11.76|12.2|11.84|11.53|11.21|11.26|11.47|10.85|10.58|9.66|8.89|9.22|8.47|8.18|8.45|8.12|7.75|7.75|7.59|7.89|6.95|6.63|6.56|6.98|7.03|6.22|6.38|5.6|5.26|5.36|5.5|5.62|6.81|7.43|7.95|7.91|7.42|5.82|5.96|5.63|5.44|4.98|5.07|5.2|4.95|4.97|5.52|5.99|5.97|5.89|5.67|5.78|5.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE|12.83|12.77|12.42|12.29|19.02|18.15|16.18|15.11|15.7|14.74|14.23|14.71|15|15.31|15.45|15.226|14.13|15.46|13.93|12.96|11.99|10.33|10.9|20.05|21.53|21.66|18|17.5|16.73|18.32|18.57|16.76|17.195|17.06|15.92|15.608|16.13|16.2|15.53|17.15|15.85|16.13|16.99|15.61|16.88|16.52|14.69|14.41|14.5|16.287|13.86|14.0589|14.79|15.2|17.57|18.24|18.96|17.0999|15|14.49|13.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||58.97|58.82|49.07|40.325|50.12|50.98|44.11|38.57|40.79|32.32|25.25|24.92|25.8|21.42|20.96|22.39|19.87|22.13|18.5|17.54|19.2|19.43|25.56|24.06|20.19|23|26.75|24|23.43|20.88|25.28|24.77|24.32|25.94|24.97|27.8|29.95|31.01|31.46|40.38|39.29|39|37.5|30.82|28.58|29.47|30.12|31.18|35.5|34.71|34.42|30.67|32.19|36.4|40.6|139.48|213.13|272.27|377.17|262.23|120.51|128.33|158.45|151.76|261.67|362.66|439.66|521.12|377.17|330.3|613.18|989.78|1064.55|913.9|918.37|942.92|2028.11|2406.95|3060.8601|3424.6299|3122.23|3438.02|2942.5701|3010.6299|5177.6802|6373.8999|6907.29|6889.4399|7017.7598|7023.3398|6125.0601|5615.1001|5855.02|5627.9399|5137.5098|5397.5098|5930.8999|6412.96|5726.6899|4754.7598|4738.02|4383.1699|4508.1499|4348.5801|4726.8599|3933.47|3720.3401|3239.3999|2968.24|2789.7|2722.74|2340|2048.75|1896.99|2528.47|2491.8201|2482.8301|2197.1699|1838.97|1729.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|38.65|45.33|42.26|45.2|43.175|44.29|45.91|43.37|47.87|48.25|49.25|51.24|47.47|43.95|41.23|41.37|37.94|33.86|34.1|31.56|35.935|33.74|35.36|36.3|39.46|41.51|42.18|43.1|43.4|41.2|40.5|40.6|39.82|42.59|42.76|42.5|42.31|39.59|43.97|43.65|46.51|47.05|46.85|44.25|44.95|44.41|41.95|41.9|42.4|42.9|41.25|41.25|39.6|38.35|37.3|38.4|38.3|39.45|41.05|45.35|44.5|43.65|43.1|38.75|32.67|32.56|30.94|29.57|29.38|29.3|29.55|28.89|27.3|28.92|31.25|30.64|28.75|28.29|28.64|29.07|28.95|27.77|28.47|27.99|27|28|28.75|29.71|29.49|28.66|26.99|28.37|27.37|26.19|28.96|29.26|26.38|28.34|29.53|28|26.03|25.23|24.37|24.49|20.79|21.07|20.36|19.7|18.43|17.25|15.48|15.38|15.7|15.75|14.59|15|14.33|14.65|15|15.07|14.63|14|13.22|13|13.5|12.22|13.83|14.94|14.91|14.2|13.87|14.75|15.19|16.11|15.39|14.75|13.56|13.59|14.29|15.83|16.25|16.35|16.8|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE|50.93|50.78|49.16|49.93|49.11|46.62|47.94|47.32|50.19|51.28|51.1|52|44.58|38.99|37.11|36.47|31.405|31.57|34.05|31.25|37.09|31.95|32.93|41.03|46.71|48.81|48.65|46.11|44.74|42.99|41.97|42.98|41.94|44|44.94|45.86|46.74|47.02|45.58|46.65|55.61|56.6|58|58.15|57.05|55.35|51.25|49.97|49.4|49.67|46.25|46.25|45|42.7|40.35|42.3|44|43.45|45.35|45.5|46.25|43.5|43.65|39.45|33.65|31.96|31.07|29.01|29.06|28.95|27.8|28.69|29.36|28.62|29.91|30.73|29.91|25.46|25.07|24.2|23.35|21.74|21.64|20.93|20.74|20.33|20.23|19.39|18.95|18.49|18.83|18.95|18.33|18.94|20.93|20.65|19.12|20.37|20.96|19.92|18.42|17.75|18.98|18.99|16|16|14.74|15.04|14.21|14.5|13.35|14.05|14.22|14.41|12.66|12.95|11.18|12.43|12.49|12.3|12.96|15.6|15.93|16.1|16.45|15|15.25|14.33|14.07|15|15|14.1|13.37|13.5|10.96|10.98|10.7|9.53|10.41|10.97|10.89|11.47|11.88|12.28|9.4|9.74|8.27|8.8|9.45|11.98|12.25|11.5|9.75|10.09|11.46|11.71|12.79|15.25|16.65|19.24|22.75|24|20.99|21|22|23|25.5|25|23|24.97|25.08|24.87|25.88|25.4|27.15|25.09|26.25|25.94|28.32|29.3|31.42|33|32.8|34|34|31.68|30.42|28.01|27|27.47|29.05|27.6|26.95|24.56|23.45|23.6|23.24|22.95|25.14|27.73|24.71|20|19.5|19.5|20.75|18.95|20|17|15.5|14.6|15|15|18|14.75|15|13.95|14.1|13.9|14.1|14|13.4|13.5|13.2|13.8|13.99|14|13.7|14.05|13.1|13.1|13.05|13|12.8|11|11.5|9.85|10.05|10.75|11.3|11.1|11.35|12.1|11.5|12.25|12.5|13.35|13.6|13|13|||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|21.24|21.02|18.83|17.6|14.585|15.6|18.48|18.84|19|17.75|16.5|15.94|17.96|17.43|14.905|14.48|11.66|9.19|9.638|10.49|7.695|6.99|7.295|7.97|9.39|9.88|10.75|11.82|11.255|11.15|10.525|12.02|11.67|10.78|9.99|11.09|12.4|12.345|10.49|12.22|14.34|14.875|14.97|12.6|12.91|12.98|12.56|14.5|15.05|16.125|15.2|14.505|14.45|14.45|13.7|13.15|13.08|12.71|12.739|12.91|12.55|12|11.38|12.095|13.51|13.39|15.17|14.34|13.77|13.78|14.06|13.43|13.92|14.96|15.78|15.4|14.43|14.34|14.86|15.41|14.63|14.66|13.545|12.53|12.949|13.13|13.19|13.99|14.04|15.295|15.99|17.17|16.14|15.76|18.4|19.68|18.8699|17.5799|15.54|15.43|15.24|15.36|16.43|16.02|13.955|14.24|14.14|13.92|12.959|11.29|11.51|13.69|14.23|13.17|11.8|10.92|11.25|11.655|16.9|19.57|21.66|19.42|19.69|21.1|20.25|19.66|19.98|20.51|20.28|21.92|23.13|21.53|22.21|21.6|19.76|19.965|19.69|18.7|17.75|17.54|19.93|20.6|22.55|20.73|18.51|20.68|20.73|22.02|22.21|20.61|17.48|17.35|16.67|13.52|13.16|10.94|10.18|10.2|10.14|8.32|12.49|14.98|15.96|13.89|13.55|12.88|11.69|11.04|15.97|19.98|20.63|27.7|28|28.08|27|25.55|27.14|27.28|27.71|27.11|31.38|30.67|29.18|28.28|25.5|23.16|22.61|19.13|17.99|19.85|18.5|19.83|19.1|17.95|14.76|16.26|18.17|19.09|18.36|18.68|17.72|16.49|14.98|15.31|14|10.79|11|10.01|9.73|9|7.67|8.39|9.53|10.12|11.38|10.52|9.35|6.9|6.12|5.51|5.59|4.73|4.22|5.6|4.6|4.13|2.95|2.85|2.3|2.35|2.9|3.24|3.95|3|3.27|4.05|4.65|6.02|6.43|6.67|4.85|4.05|3.44|3.75|4.33|5.51|6.4|7.85|9.1|5.19|5.1|6.62
02480|15523|/equities/bbcn-bancorp|R2000VALUE|16.93|17.68|14.975|15.82|15.04|14.79|14.33|14.42|15.65|16.08|15.91|16.61|13.81|12.7376|11.185|10.48|8.8|8.9|9.39|9.35|11.3465|10.68|10.58|12.98|14.615|15.07|15.51|14.84|14.95|14.94|14.74|14.92|13.83|14.45|14.55|14.78|14.945|14.93|15.4|15.36|16.8|17.66|17.92|18.8|18.88|18.82|18.54|19.48|19.13|19.86|19.53|19.42|19.11|17.84|18|19.24|19.92|19.15|19.69|22.24|21.91|22.99|22.56|20.49|17.89|17.48|17.24|16.36|16.4|16.4|16.415|15.63|15.485|17|19.48|19.63|17.825|15.35|15.8|15.84|15.5|14.75|14.83|14.67|14.24|14.42|14.58|14.87|15.07|15.51|15.306|16.48|16.46|15.86|17.81|18.43|17.39|16.61|16.91|16.85|15.5|14.2199|14.91|16|14.32|13.41|13.305|13.9|13.02|12.63|12.05|12.055|12.89|13.21|12.89|11.5|11.1|11.55|11.49|11.59|10.97|10.61|10.18|9.7|8.92|7.2101|8.48|8.67|8.49|10.08|9.85|10.6|10.75|10.12|10.15|8.69|8.15|7.64|7.44|8.49|9.12|9.36|10.42|9.39|9.39|11.89|12.23|10.91|9.49|8.94|9.16|5.97|5.5|4.89|4.48|3.49|6.32|9.95|10.78|11.38|12.13|17.4|13.4|12.29|12.92|13.87|13.79|13.74|12.55|12.87|13.78|15.41|16.96|17.58|17.88|16.3|16.37|17.45|18|18.75|20.19|21.19|21.4|20.31|19.11|18.64|19.09|19.87|19.49|19.42|18.95|18.14|18.91|18.89|19.36|19.62|18.19|15.61|15.91|16.39|15.72|14.5|15.7|19.87|22.23|21.88|22.4|21|21.06|21.89|20.89|18.86|17.5|16.57|15.62|17.06|16.75|15.22|14.1|11.75|11.7|10.45|10.18|11.05|9.52|8.85|7.42|6.83|6.16|5.6|5.53|5.51|4.89|5.04|5.08|5.88|5.98|5.88|5.91|5.65|4.79|4.91|4.12|4.38|5.1|5.03|5.11|4.95|4.17|4.17|4.75|4.62
02481|16783|/equities/new-york-mortgage|R2000VALUE|3.785|3.885|3.9927|4.5|4.49|4.47|4.48|4.56|4.935|4.66|4.665|4.78|4.43|4.11|3.88|3.8|2.79|2.82|3|2.73|3.56|2.37|2.79|6.15|6.41|6.39|6.47|6.28|6.26|6.32|6.3|6.29|6.44|6.33|6.34|6.27|6.37|6.28|6.25|6.34|6.16|6.51|6.54|6.24|6.25|6.25|6.11|6.09|5.8|6.19|6.54|6.53|6.33|6.43|6.35|6.37|6.69|6.54|6.59|6.55|6.74|6.85|7.04|6.74|6.09|6.2|6.6|6.57|6.68|5.97|5.25|5.12|5.1|5.57|5.97|5.93|6.05|6.73|7.59|7.85|8.05|7.98|7.98|8.12|7.92|7.95|8.08|8.2|7.84|8.01|8.05|7.87|8.17|7.97|7.85|8.12|7.76|7.22|7.4|7.02|6.61|6.81|6.49|6.8|7.12|7.24|7.53|7.62|7.17|7.05|6.75|6.89|7.19|7.69|6.99|7.12|7.16|6.99|6.88|7.14|7.14|7.3|7.48|7.5|7.16|7.49|7.44|7.5|7.98|7.27|7.09|7.31|7.39|7.45|6.96|6.48|6.75|6.6|6.55|6.55|7.8|7.75|7.75|8.1|7|7.39|7.24|7.1|8.75|8.03|6.47|6.05|5.97|5|3.99|3.8|3.5|2.65|2.43|2.9|4.37|4.71|5.2|5.99|6.24|6|5.5|9.4|9.8|9|10|7.8|10|12|15.2|19.26|24.6|24.3|25.4|31.6|33.9|33.9|31.7|40.5|40.4|40.1|47.5|48.5|44.9|53.5|55.6|58.2|57.7|68.8|69|67.1|75|84.4|90|92|98.4|99.9|102.3|104.8|110|113|113.4|95.8|97.7|99|91|94.2|91.5|||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|60.39|60.985|59.58|72|73.69|79.4|81.29|83.34|81.42|79.68|94.24|94.16|96.73|96.075|100.37|101.29|100.66|104.28|126.42|173.65|187.975|177.9|174.97|158.5|176.39|167.97|159.65|146.42|141.4|168.97|182.5|189.79|186.95|181.9|147.15|151.18|131.52|116.53|138.37|154.89|138|138.84|138.97|121.3|116.1|113.01|109.81|104.85|94.4|96.49|99.82|100.52|100.72|89.28|87.57|94.99|95.74|94.34|89|81.96|83.88|83.36|83.92|74.72|59.63|49.15|51.74|50.99|49.16|50.69|50.68|50.5|55.81|59.99|63.85|61.62|61.39|57.91|57.57|57.61|48.45|51.13|55.97|64.33|71.85|74.69|77.12|79.77|75.11|61.17|61.58|55.07|57.52|59.99|48.22|49|51.12|43.46|37.47|39.88|49.99|42.56|47.26|52.85|57.55|58.55|50.39|52.88|64.7|61.99|61.64|60.62|69.16|71.3|76.85|113.28|109.5|98.71|104.87|103.99|120|118.86|100.04|99.51|92.57|95.69|122.07|147.19|152.99|125.66|149.62|145.48|140.74|154.61|165.73|149.38|181.99|178.15|241.76|244.5|255.65|254.37|262.44|248.45|228.5|227.97|223.34|205.83|231.36|223.99|220.83|220.47|222|197.86|198.63|185.05|226.23|237.7|239|239.99|227.47|229.48|228.23|226.83|224.99|205.56|199.35|173.53|177|179.86|185|195.91|189.9|175.9|168.38|165.15|133.64|130.99|129.4|126.19|125.3|114.41|112.5|118.88|114.75|111.49|108.95|110.3|103.07|112|107.24|103.23|104.49|95.77|102.7|100.77|94.97|102.97|103.27|100.9|90.69|109.5|115.21|114.95|115|115.96|118.52|108.89|118.07|115.1|105.63|114.65|124.65|129.93|127.09|118.3|118.81|116.57|112.86|111.87|99.7|103.44|100.5|87.03|80|68.56|65.88|59.01|56.2|59.09|61.75|60.5|62.93|60|58.64|63.62|66.45|64.23|56.86|52.31|49.21|49|51.95|48.21|51.19|49.25|53.45|54.7|50|48.64|42.6|35.38
02483|1166007|/equities/american-well-corp|R2000VALUE|4.92|6.29|6.88|9.7|9.28|11.4|11.73|12.76|14.76|15.38|19.21|26.42|37.6|43.75|33.75|31.55|41.8|31.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|14.13|15.145|14.35|14.5|14.4197|13.495|13.47|13.88|14.54|14.48|14.76|15.48|14.63|14.26|12.845|12.64|10.83|10.5|10.72|10.41|11.385|10.89|12.245|14.88|15.99|16.67|16.98|17.17|17.74|16.98|17.3|17.71|17.71|17.75|17.75|18.69|18.81|18.4|18|17.98|17.55|18.5|18.56|18.35|18.2|17.44|17.04|17.25|17.24|17.45|17.4|17.33|17.78|17.41|16.34|16.46|16.51|16.27|17.39|18.62|18.63|18.44|19.1|18.44|15.95|15.75|15.54|15.22|14.89|14.88|14.07|13.71|12.78|13.33|14.11|14.05|14.06|13.1|12.98|13.21|13.03|12.43|12.55|12.03|12.03|12.62|12.96|13.3|12.89|12.67|12.73|13.86|13.67|13.5|14.06|14.02|13.5|13.85|13.9|13.89|13.5|12.75|13.04|13.46|12.54|11.96|11.75|11.83|11.96|11.53|11.3|11.12|11.55|11.73|11.31|11.1|10.83|11.41|12.01|12.08|11.94|11.86|11.78|11.51|11.95|11.68|11.5|12.34|11.69|11.65|11.71|11.63|11.58|11.21|10.99|10.61|10.61|10.74|11.36|11.22|11.17|11.8|11.82|11.03|11.12|11.08|10.61|9.59|9.77|10.14|9.26|8.86|8.45|7.86|8.07|7.31|8.03|8.86|8.99|10.98|12.26|14.1|11.5|10.76|10.11|10.86|11.54|11.8|12.38|12.02|11.85|12.14|12.33|11.97|12.22|11.17|11.9|11.8|11.67|11.6|11.44|11.62|12.21|11.93|11.24|11.09|11.19|10.68|10.89|10.53|10.33|10.21|9.57|9.55|9.37|9.47|9.34|9.39|9.4|9.12|8.99|9.08|9.13|9.08|9.44|10.35|10.81|10.63|9.87|9.41|9.03|9.51|9.64|9.44|10.57|10.72|10.95|9.55|9.11|9.13|9.03|7.62|6.98|7.18|6.73|6.9|6.98|6.78|6.4|6.56|6.4|6.49|5.93|5.68|5.92|5.74|6.14|6.13|5.58|5.26|5.01|4.95|4.9|4.76|4.5|4.75|4.97|4.54|4.37|4.72|4.11|4.05
02485|15967|/equities/encore-capital-gr|R2000VALUE|67.53|67.94|62.39|60.75|54.81|50.33|50.05|48.45|49.74|46.95|40.84|42.89|34.98|39.27|41|36.65|42.27|49.01|47.545|36.7|39.25|34.03|29.87|40.16|37.36|37.31|37.61|37.3|34.99|36.97|39.19|36.69|36.91|37.19|30.29|35|35.91|29.72|29.08|28.02|36.21|39|41.5|39.1|40.75|47.8|45.65|46.65|44.1|43.7|46.5|52|48.05|44.95|43.65|40.95|41.38|39.3|33.85|33.7|35.92|31.5|30.4|28.9|23.52|23|25.13|25.52|27.47|28.52|29.02|28.35|23.38|29.44|33.72|41.44|41.35|40.59|44.18|44.43|44.61|41.72|42.45|44.25|44.34|44.66|44.62|46.18|45.59|46.03|44.83|46.4|45.86|45.35|46.78|49.75|51.31|50.99|50.84|51.95|50.92|46.97|45.16|39.44|38.66|36.35|30.14|31.67|33.07|31.49|30.72|29.22|29.5|30.91|30.47|30.35|29.64|26.21|23.74|23.4|24.91|24.19|22.09|26.49|28.5|24.75|28.64|31.78|33.05|33.16|30.51|26.68|27.67|24.63|23.67|21.01|21|21.5|22.92|22.09|22.32|23.48|24.09|18.64|18.66|17.93|19.89|18.82|15.5|17.5|14.99|13.41|14.14|12.97|9.06|4.81|5.94|8.43|8.9|9.68|13.73|14.19|13.2|12.82|10.99|10.76|7.21|7.78|8.43|9.67|10.54|11.41|12.23|12.12|11.25|12.81|12.6|12.64|12.41|10.16|11.48|12.66|14.03|14.49|14.15|13.25|12.45|12.65|12.45|14.8|14.97|17.92|19.07|19.03|19.07|17.31|18.42|20.16|18.33|18.71|18.75|16.5|15.82|20.74|21.65|24.16|25.3|26.73|20.34|19.88|17.73|18|15.34|18|16.84|16.75|17.25|17.35|15.11|12.76|12.71|14|12.49|15.18|9.75|7.68|5.05|1.6|1.45|1.3|1.6|1.1|0.95|1.2|0.7|0.9|0.95|1.01|1.05|0.87|0.4|0.35|0.42|0.63|0.6|0.6|0.58|0.45|0.79|1|1.2|0.58
02486|8029|/equities/m-i-homes-inc|R2000VALUE|54.42|62.815|64.92|62.23|63.4795|69.2172|67.68|66.5|71.22|74.85|70.78|60.7|57.66|55.5|49.93|49.11|49.44|47.35|47.67|44.74|38.78|37.15|27.96|39.56|44.76|48.02|46.57|45.21|45.5|38.48|37.55|36.07|29.2|30.03|28.81|27.9|29.78|26.53|24.1|25.03|24.47|26.33|26.72|28.16|29.37|31.3|34.54|32.54|32.97|37.41|36.92|36.7|33.6|26.98|26.57|29.03|28.75|29.42|28.42|26.04|25.47|26.66|26.7|23.67|23.96|23.83|23.87|23.14|19.9|20.41|20.54|19.13|18.67|21.95|23.9|23.98|25.48|26.36|27|25.48|25.61|24.2|25.29|24.39|22.41|24.87|23.37|23.47|22.38|22.86|23.1|24.92|24.54|23.96|24.78|25.12|25.34|26.3|25.73|22.77|22.3|22.1|21.81|24.79|26.27|27.88|25.65|27.03|27.57|29.07|26.76|23.43|24.13|21.99|19.52|18.62|17.56|16.63|14.23|13.99|13.72|12.09|10.48|9.21|8.69|8.58|11.43|13.06|12.51|13.54|15.13|15.51|15.49|17.5|16.3|12.57|11.5|11.5|11.08|10.9|11.9|17.17|18|15.54|13.95|12.53|11.56|13.19|15.66|17.69|17|13.84|12.65|18.55|15.75|9.69|11.45|12.14|13.18|14.17|23.15|26|19.45|22.51|19.81|18.78|20.25|19.39|19.07|15.35|12.77|16.23|18.03|18.33|29.74|29.06|29.5|31.4|30.66|31.13|37.73|38.25|39.11|37.65|37.16|37.72|35.82|35.82|36.99|43.2|49.05|49.44|46.7|44.4|44.64|46.76|54.86|56.9|60.75|61.45|54.76|50.65|50.6|58.08|59.49|57.88|55.41|46.21|43.86|42.93|40.29|40.75|43.93|43.75|47.74|48.08|45.24|41.33|39.75|43.28|45|44.65|43.55|44.58|46.4|40.85|34.69|30.11|27.98|30.25|29.5|33.25|33.28|36.74|35.05|39.29|37.68|32.85|32.55|30.85|29.7|29.12|25.61|20.5|18.48|20.1|20.85|22.36|20|22.75|19.98|15.18
02487|953810|/equities/global-net-lease|R2000VALUE|14.44|15.95|15.45|16.46|16.68|17.25|18.69|18.88|20.11|19.59|19.37|19.2|19.34|17.42|17.75|17.92|17.15|17.99|18.19|17.32|17.5|15.5|15.44|19.86|21.71|21.02|20.6|20.62|19.67|20|20.31|20.26|20.21|19.73|19.27|19.29|19.85|20.52|20.33|21.93|20.92|21.89|22.53|21.54|20.68|20.2|18.8|18.06|18.47|20.76|21.96|22|22.42|22|22.15|22.66|22.99|23.87|24.45|25.25|24.84|23.94|24.21|23.67|24.69|25.56|26.31|26.46|26.25|26.82|26.93|25.95|24|24.48|26.94|27.6|27.87|27.6|27|26.79|30.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|10.99|10.78|9.13|9.79|10.13|9.53|8.66|10.58|11.27|9.03|7.385|9.74|7.825|7.075|5.825|5.04|3.1168|3.94|4.74|4.275|6.33|4.47|3.78|5.96|8.52|10.95|10.8|9.91|9.52|11.19|11.4|12.15|12.39|13.83|16.27|14.79|14.7|13.095|14.77|17.42|18.24|18.39|18.025|19.29|21.25|23.99|21.58|20.32|24.62|25.03|23.26|22.05|21.6|21.22|19.83|21.74|21.96|23.08|25.75|28.73|29.76|29.02|29.555|27.34|25.01|22.66|21.3|21.95|22.12|19.72|19.985|18.75|15.825|15.35|16.48|17.15|17.45|16.01|18.28|18.8|21.55|22.81|23.11|19.7|19.14|17.5|18.28|24.14|33.28|34.79|34.595|38.43|35.42|34.11|33.9|31.95|30.67|26.07|26.09|25.44|24.8|22.41|20.53|22.27|21.78|23.29|25.12|25.48|24.64|20.47|19.21|18.44|17.99|17.75|16.91|16.34|15.635|16.85|17.7|19.74|20.65|22.14|22.27|23.9|22.815|24.7892|33.37|34.09|31.8|32.42|31.79|29.49|27.92|23.38|22.67|21.1|20.47|17.42|16.845|16.86|15.45|15.5|16.15|15.85|16.8|18.67|16.22|16.75|18.07|15.98|15.12|15.04|15.37|15.95|14.22|11.08|10.71|13.5|12.2|13.63|19.64|27.73|30.56|37.45|36.4|34.15|30.15|26.38|25.26|21.16|20.39|21.09|23.22|23.1|23.39|26.48|27.66|27.32|25.34|23.7|24.89|24.56|28.21|28.05|24.61|27.96|29.11|28.5|31.74|35.65|35.19|33.29|38.37|38.49|35.04|36.25|36.73|36.79|34.05|33|29.33|27.14|27.29|26.66|25.83|19.65|20.05|20.44|20.45|19.88|18.26|18.38|16.89|18.18|19.56|19.2|18.67|18.41|16.96|15.29|14.46|15.12|15.21|16.14|18.48|18.39|17.32|17|17.75|15.69|16.98|15.46|15.18|13.14|13.62|14.89|15.66|17.3|16.56|14.93|12.47|11.88|12.87|11.25|10.11|7.64|8.88|9.74|15.79|17.82|18.41|20.69
02489|17316|/equities/the-bancorp|R2000VALUE|31.56|32.69|29.53|33.36|32.32|26.03|26.52|24.34|26.7|25.5|23.15|24.52|21.5|17.66|14.47|13.05|9.87|9.99|11.08|10.58|11.6|8.83|7.78|12.89|13.69|13.1|13.73|11.76|11.36|10.46|9.97|10.17|9.61|10.53|10.87|9.51|9.48|9.01|10.08|10.75|10.52|10.19|10.21|11.02|11.73|12|11.63|11.37|11.24|11.28|10.54|10.19|9|8.42|8.09|8.09|7.8|6.97|6.73|5.33|5.89|8.09|8.2|7.7|7.3|6.45|6.27|6.42|6.99|7.05|6.63|5.93|5|6.36|7.88|8.2|7.86|9|8.68|9.64|10.62|9.98|9.91|9.49|9.51|11.01|11.03|9.84|10.06|10.31|10.06|12.11|16.64|16.1|19.71|20.24|19.77|19.86|18.3|18.48|19.14|18.61|15.88|16.69|15.14|14.63|13.95|14.24|13.22|11.89|12.35|12.73|11.49|10.72|10|9.72|9.47|10.39|10.5|10.24|8.99|8.74|8.1|9|8.27|7.96|9.19|10.8|10.58|10.34|10.05|9.89|10.2|10.32|10.31|9.08|8.2|7.06|8.08|8.09|8.59|9.09|9.66|9.08|7.72|7.73|7.3|6.18|5.93|6.65|8.07|7.23|7.9|6.97|5.79|4.54|3.7|4.18|4.23|4.1|5.8|7|5.96|8.82|10.75|12.84|13.1|13.3|15.52|14.92|16.56|18.23|20.5|22.58|21.17|23.24|24.47|24.99|27.22|26.05|27.24|30.3|30.49|26.88|27.94|26.33|25.37|26.26|25.5|24.3|24.99|24.9|21.25|19.99|18.53|18.99|17.5|17|18.06|18.25|17.54|15.7|15.55|14.6|15.4|15.99|16.38|||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|11.15|11.78|11.92|12.5598|12.27|11.875|11.61|11.93|12.76|12.89|13.15|14.38|13.7|13.47|12.71|13.3628|11.81|9.96|10.46|11.1097|12.71|12.46|12.93|13.03|13.45|14.03|14.23|14.29|14.2224|13.9002|13.3438|13.8417|13.5293|13.4945|13.3124|12.9578|12.9962|13.2358|13.5616|13.5329|12.2672|12.4298|12.6296|12.5181|12.7132|12.083|11.7|11.928|12.1104|12.6393|13.1135|13.0406|13.4774|13.3258|12.853|12.8976|13.0628|12.9401|13.2119|13.4749|13.6327|14.8864|14.939|14.2727|12.7799|12.4785|12.4096|12.3407|12.0134|11.5392|11.3701|11.387|10.7361|10.6801|11.0573|11.0746|10.9834|10.2212|10.1545|10.2208|10.1959|9.9855|10.2858|10.3264|10.3995|10.4888|10.6268|10.6512|10.2103|9.8941|9.8583|9.8385|9.7032|9.5596|9.9297|10.0582|9.6843|9.7076|9.6336|9.5154|9.9367|9.5756|9.7034|9.7261|9.2597|9.1544|9.0867|9.1544|9.019|9.034|9.2447|9.0716|9.2296|9.0265|8.9588|9.0566|8.94|9.1469|8.9889|9.1243|8.9137|8.9362|8.7557|8.6504|8.4774|8.3969|8.8986|8.9814|9.0867|9.0115|8.6128|9.5531|9.5154|9.177|8.9814|8.1445|8.294|8.6296|10.5935|11.3312|11.7133|12.7368|12.7899|15.02|13.76|13.06|12.49|12.22|13.11|13.47|14.79|15.44|16.98|17.66|15.92|15.55|17.43|17.99|18.24|18.73|18.28|20.27|17.61|15.96|16.27|16.29|15.96|15.17|14.17|12.76|13.44|13.43|14.19|14.35|14.2|14.7|15.3|15.64|15.46|15.13|15.89|15.47|15.31|15.32|14.9|14.08|13.72|13.71|13.6|13.38|13.25|13.07|12.97|13.36|13.45|13.72|13.76|13.66|14.45|14.46|13.62|13.62|13.93|14.67|14.54|14.22|14.21|14.11|13.52|13.74|13.39|12.74|12.36|12.75|14.26|14.66|15.29|15.56|14.48|14.92|14.63|11.9|12.02|11.9|12.05|12.57|12.36|12.29|12.54|12.66|11.47|10.91|9.25|10.02|10.48|10.77|10.7|11.05|10.17|9.32|9.31|8.75|8.77|8.36|8.25|7.78|7.86|7.57|7.65|7.17|6.42|6.51
02491|20541|/equities/methode-electronics-inc|R2000VALUE|45|49.94|49.92|49.04|43.82|46.96|49.36|50.195|49.71|49.24|46.12|47.01|40.85|43.11|38.78|37.33|32.41|31.97|32.48|31.45|37.8|32.15|30.87|31.72|34.64|39.58|41.7|37.65|34.56|37.42|32.96|30.81|28.77|30.34|30.54|32.22|29.25|26.24|33.98|30.55|35.35|40.15|41.3|41.3|45.45|43.6|40.7|42.1|41.55|42.9|47.45|48.44|47.2|42.95|41.85|42.1|43.15|44.95|45.95|46.4|43|42.55|44.05|38.45|36|36.85|37.11|35.91|34.24|30.52|31.57|29.63|28.91|31.59|37.25|36.44|34.18|33.95|27.4|27.89|49|47.98|47.37|47.41|40.34|37.56|43|40.81|40.72|41.9|34.47|38.57|38.39|31.42|32.3|35.62|35.74|37|37.52|29.31|29.75|28.32|25|20.29|17.44|16.24|14.95|14.02|13.24|10.57|10.15|10.17|10.17|10.71|10.04|9.56|9.27|8.7|9.49|10.08|10.79|10.69|8.9|9.64|9.94|9.09|10.72|11.77|12.04|12.57|12.59|12.74|12.43|13.7|13.73|10.79|9.69|9.52|11.01|11.32|10.76|11.78|11.97|13.2|14.32|12.75|9.09|8.56|9.4|9.75|9.33|8.18|7.35|7.25|6.43|4.46|5.73|7.43|9.66|8.5|9.17|11.74|13.65|12.5|12.51|12.18|12.66|12.04|13.13|16.92|16.94|13.29|16.79|16.91|16.95|18.9|16.84|15.94|16.04|15.92|11.86|11.33|11.61|11.99|11.32|9.7|8.22|10.63|10.7|10.46|11.07|12.72|12.52|12.34|10.76|11.2|11.85|13.05|12.85|12.74|13.94|12.16|12.35|12.8|13.28|13.23|13.8|14.86|13.81|13.85|13.74|13.1|13.26|12.49|12.91|13.05|13.25|13.9|13.33|13.5|13.18|13.36|12.3|12.56|11.42|11.25|10.5|9.13|9.37|11.07|11.27|10.37|10.14|10.17|10.8|12.71|12.86|12.13|12.81|12.66|9.43|9.79|8.74|8.85|8.45|9.17|9.69|9.5|8.95|8.25|8|7.44
02492|942641|/equities/paramount-group-inc|R2000VALUE|9.13|9.86|8.98|9.53|9.48|9.4|10|10.32|11.64|11.05|10.72|10.56|9.82|9.3|9.84|10.36|7.64|7.91|7.84|7.99|9.78|9.35|10.38|12.75|15|14.35|13.99|13.84|13.66|13.74|14.28|14.42|15.11|15.02|14.74|14.71|15.03|14.48|14.5|14.66|15.16|15.9|16.05|15.78|15.63|15.38|14.67|14.71|15.09|15.89|16.37|16.5|16.61|16.31|16.79|16.44|16.69|16.61|17.25|17.58|17.55|17.25|16.74|16.32|16.41|18.28|18.06|17.65|16.76|17.4|16.92|16.42|16.54|17.96|18.56|18.5|18.15|17.22|18.35|18.08|18.63|19.37|19.73|20.21|19.66|19.91|19.68|18.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.93|19.6|19.09|19.8999|18.71|18.06|18.3078|18.4|17.95|17.4|16.88|16.8|16.05|13.9|14.31|15.06|13.33|14.6|14.33|15.85|18.83|16.06|17.75|22.47|22.29|23.89|23.4|22.51|22.5|22.14|23.88|24.09|24.88|23.78|23.37|22.55|22.07|21.17|22.26|21.75|21.05|21.82|21.92|20.96|20.86|19.78|17.46|17.8|20.33|21.98|22.51|23.45|24.04|24.01|26.97|27.75|28.51|27.79|28.57|29.69|29.7|29.47|29.38|27.43|27.17|29.25|28.35|28.62|27.58|26.53|25.91|23.7|20.76|23.1|24.08|24.26|23.16|20.09|21.12|21.04|19.73|18.46|19.63|20|20.11|19.95|19.6|20.11|20.02|21.46|21.88|22.05|22.44|22.19|21.71|23.23|22.91|21.84|22.05|20.85|22.49|22.43|24.32|25.13|26.76|28.55|29.39|29.03|28.53|27.73|26.23|26.56|28.16|28.36|27.33|29.45|29.1|29.37|28.87|29.44|29.8|29.04|27.71|27.84|28.91|31.26|33.79|34.77|35.4|35.62|35.96|34.37|35.44|35.17|33.38|34.52|34.88|33.69|33.81|32.95|33.97|35.64|38.74|36.27|33.93|36.31|36.23|32.73|33.56|37.63|33.47|28.27|26.55|26.3|28.01|20.89|22.08|23.99|25.46|24.2|33.31|42.81|43|39.8|39.72|40|40.56|37.43|37.22|35.81|36.98|39.14|46.51|43.58|43.58|44.98|48.46|49.22|50.83|52.37|55.98|56.52|55.37|55.19|53.6|53.67|53.46|48.79|46.36|46.16|47.53|48.37|47.57|45.05|44.8|44.4|44.68|45.75|48.02|48.25|46.99|44.85|43.99|45.9|45.25|45.98|47.01|45.97|44.55|46.08|45.3|42.72|41.48|39.96|45.31|45|43|41.34|41.96|39.94|39.34|39.21|37.1|37.25|36.5|34.9|32.53|31.38|28.9|30|30.86|30.25|31.7|34|33.64|34.96|35.45|35.28|35.73|34.95|32|31.62|31.12|32.2|32|32|29.4|28.35|28.7|27.67|27.25|28
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|7.92|10.74|11.7|17.85|23.56|19.88|26.07|32.68|35.59|32.73|31.16|34.5|48.92|53.68|47.99|59.32|59.0594|61.27|68.39|68.19|72.505|69.6|62.87|75.995|94.5|99.36|95.79|87.62|92.95|109.58|131.93|143.98|131.05|147.48|163.425|160.75|160.74|133.66|125.36|139.74|147.46|168.85|176.5478|183.6|199.7|193.15|182.3|236.1671|215|210.8|222.0277|174.55|145.7|143.5|125.6|107.845|123.75|94|91.7|100.4|89.8|75.25|79.7|67.3|74.71|74.95|60.4699|57.97|47.9799|45.96|53.38|59.29|55.94|65|90.01|99.7|106.95|143.08|169.16|171.24|195.97|197.35|141.48|128.88|98.97|106.23|94.95|43.854|42.95|40.26|40.06|40.31|41.75|27.65|23.695|27.99|28.08|25.41|23|21.99|27.77|28.98|32.704|36.25|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE|96.34|128.12|138.23|158.9879|108.43|98.1616|91.16|65.3|67.39|66.1|48.27|49.98|24.67|24.09|21.6|23.31|18.57|18.5|19.31|17.89|24.66|14.79|10.89|12.19|15.22|20|22.01|20.26|18.8|19.61|19.31|19.79|19.85|28.99|28.7|30.14|36.7|34.24|31.67|36.36|38.15|49.45|51|40.75|40.55|37.8|38.75|40|28.9|30.5|30|32.8|33.7|33.5|37.25|45.4|46.1|53.25|52.75|62.6|57.6|60.4|54.3|56.7|55.5|52.2|52.49|43.05|42.25|41.33|42|39.23|32.24|36.78|39.87|44.8|42.98|39.04|37.99|38.28|42.89|42.98|45.68|52.39|54.5|54.37|52|52.23|50.82|50.81|53.21|40.72|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|40.47|39.87|39.4|42.1|41.43|41.52|42|40.33|39.97|41.3|44.13|44.61|40.27|44.74|44.42|43.3|36.3|39.75|41.87|39.71|40.85|38.24|38.32|41.99|46.23|45.13|45.29|45.12|46.86|48.15|44.45|44.02|42.29|41.86|38.77|40|42.54|42.19|42.01|42|45.06|47|46.85|47.5|46.09|45.25|45.75|45.15|43.05|44.9|47.6|47.65|45.45|39.85|37.85|38.7|40.7|39.25|41.2|43.35|44.15|43.55|43.65|40.75|37.99|38|36.7|35.52|34.57|34.12|32.2|32.44|31.5|32.64|35.36|35.21|36.73|34.84|35.34|38.01|37.11|35.49|37.27|34.46|32.97|33.51|33.74|31.68|30.43|30.34|30.03|31.79|31.73|30.69|30.22|29.46|29.56|31.87|31.81|31.08|31.54|28.65|28.92|29|25.59|25.12|23.54|21.13|22.22|21.86|19.99|19.4|19.88|18.73|18.25|18.88|17.96|18.14|18.36|18.23|17.5|15.81|14.19|13.92|14.31|13.41|14.85|16.11|16.3|17.94|18.22|17.13|18|18.43|18.21|18.83|19.5|18.17|17.39|16.97|16.62|17.98|17.38|15.34|14|14.07|13.05|13.29|14.81|14.76|12.8|12|10.7|9.93|9.86|8.96|11.33|10.5|9.79|8.88|14|17|15.59|14.35|17|17.23|18.64|17.93|18.99|19.12|20.19|20.26|23.23|20.67|21.35|22.11|22.88|22.43|21.95|21|22.18|20.91|21.01|20.65|20.63|19.7|18.5|17.3|17.37|18.03|18.7|19.29|19.7|20.28|19.25|20.01|20.04|20.8|20.25|20|19|18.44|18.02|19.2|18.99|19.2|19.3|19.3|18|17.59|17.18|17.48|17.48|17.13|16.25|15.85|15.87|16.1|14.47|13.7|15.39|15.68|15.6|16.95|16.91|15.21|14.98|13.92|14.5|16.35|16.29|16.49|15.57|16.59|17.35|18.86|20.36|23.95|24.08|23|23|21.66|22.4|20|20.06|20.4|21.26|22.05|21.75|21.7|18.01|18.48
02497|17195|/equities/super-micro-compu|R2000VALUE|43.96|47.99|46.41|47.14|37.8|38.75|39.63|38.16|37.39|37.61|40.71|39.37|34.74|35.08|31.75|30|28.19|27.5|31.18|30.31|33.3|26.89|23.9279|27.23|29.68|30|25.26|22.49|21.44|19.89|20.09|20|19.73|23.04|22.43|21.15|20.48|15.85|17|14.98|21.6|21.52|22.4|24.95|27.14|24.45|18.4|19.95|22.65|24.8|22.35|22.35|23.5|27|27.9|27.6|25.45|25.05|25.75|26.8|27.45|31.75|29.57|27.7|24.9|23.8|22.3|26.56|27.05|27.2|34.69|34.47|33.28|31.6|27.04|30.84|32.09|29.93|28.97|30.47|35.51|34.46|37.99|40.56|42|39.8|37|34.95|32.43|30.11|26.98|27.28|26.8|21.84|21.97|21.41|22.85|23.54|17.23|16|14.5|13.81|13.65|12.45|11.5|10.94|11.36|12.27|12.82|13.15|10.29|9.46|12.39|13.75|12.88|16.43|16.57|18.08|18.87|17.85|17.8|17.7|16.23|16.13|16.77|14.32|14.72|16.43|16.85|17.3|19.3|16.19|16.08|14.6|12.22|11.79|11.7|10.7|14.95|15.6|14.99|14.8|19.55|18.13|15.1|13.83|11.5|10.1|8.99|8.9|8.12|8.3|8.46|6.72|6.46|5.5|5.72|7.07|7.25|6.3|9.2|10.92|10.74|7.91|7.88|7.64|9.76|9.7|9.72|10|9.1|10.05|10.37|10.16|9.39|10.52|11.85|11.35|11.66|9.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|12.42|13.68|14.04|14.17|14.0985|13.1127|12.64|12.3|12.71|11.46|11.24|10.87|10.29|9.47|9.14|9.65|8.85|8.16|7.92|7.42|9.12|5.7|4.84|17.9|18.01|17.71|16.84|16.61|17.02|17.28|17.25|17.06|16.54|16.63|16.47|16.23|16.17|16.17|16.71|16.87|16.52|17.16|17.07|17.5|16.74|16.75|15.69|15.67|15.53|15.28|15.29|16.09|16.86|16.83|17.45|17.43|17.43|17.37|17.38|16.74|17.05|15.99|16.2|15.57|14.47|14.86|15.24|14.57|14.69|14.36|13.29|13.19|13.61|13.99|13.96|13.87|14.34|14.83|15.65|16.3|17.02|17.23|18.66|19.54|20.43|20.28|20.36|20.29|18.95|19.4|19.7|20.09|20.1|21.75|21.9|21.32|20.14|19.33|19.47|19.71|19.95|20.2|19.01|17.45|19.55|24.78|23.42|23.71|20.61|19.66|17|16.72|15.59|15.04|14.37|13.22|12.61|12.59|11.79|11.85|12.23|11.83|10.92|11.63|12.01|12.73|14.63|15.41|15.54|15.91|15.93|16.51|17.16|15.42|15.55|14.67|15.23|15.05|16.25|15.88|16.22|17.79|17.19|15.84|14.6|15.62|15.18|14.66|16.13|17.66|19.45|17.13|16.55|18.64|17.32|17.11|15.66|17.8|16.6|15.74|22|30|24.74|28.5|34.94|38.49|41|39.5|46.6|41.9|38.5|39.21|35.88|43.03|42.17|50.04|54.32|53.94|53.72|57.28|66.6|64.24|60.2|59.5|55.99|52.26|50.42|50.22|48.83|46|43.57|43.98|43.39|45.1|44.3|47.28|48.67|52.84|55.13|55|53.43|54.4|52.5|58.44|58.96|63.6|63.05|66.68|64.19|63.49|60.94|57.44|55.68|50.25|62.71|63.47|61.47|57.75|53.87|58.25|50.56|44.12|43.45|42.5|42.75|37.3|33.9|33.15|30.77|28.52|28.2|27.55|27.95|29.85|30.1|31.45|31.5|29.74|28.94|27.49|26|25.2|25.01|25.7|25.45|24.5|25.7|24|23.75|24.35|21.5|20.5
02499|16057|/equities/first-bancorp|R2000VALUE|44.1|48.96|46.61|50.92|50.35|44.17|43.24|41.45|45.66|45.87|44.69|48.83|42.05|37.595|34.38|34.775|24.88|21.72|23.98|25.2|29.6405|28.025|29.65|33.74|37.59|40|41.34|39.66|38.22|37.5|37.47|37.65|36.81|39.49|38.96|39.38|39.82|38.51|40.47|40.23|41.74|42.16|43.14|43.13|42.94|42.01|39.99|37.85|37.47|37.38|41.76|39.11|37.42|34.85|32.09|32.99|31.88|30.55|32.27|30.93|31.31|30|28.49|25.79|20.5|20.33|20.22|18.77|19.67|21.94|21.04|19.59|19|19.3|19.92|19.8|19.26|17.86|17.46|17.48|17.05|16.43|17.84|17.95|17.67|18.64|18.86|18.22|18.25|17.94|17.85|18.82|18.67|18.81|19.25|19.64|18.68|17.7|17.24|17.39|15.99|15.97|16|16.45|14.89|15.57|13.75|13.99|13.75|13.78|13.4|11.35|11.75|11.75|10|9.43|9.31|10.25|11.49|11.46|11.57|11.84|11.82|11.92|13.78|10.5|10.43|11.87|11.92|14|14.08|14.78|15.55|16.89|15.83|14.5|14.15|13.69|16.89|16.9|16.8|16.71|16.42|15.63|15.7|16|14.72|14.76|18.33|19|19|18.5|15.99|13.79|13.49|13.17|15.8|18.16|18.47|18.42|17.5|20.48|17.2|16.05|17.8|19.77|20.8|20.86|19.2|20.35|21.34|20|21.33|20.97|21.38|19.06|20.08|21.17|21.67|22.92|25.74|26.72|22.56|23.43|22.73|21|21.75|21.84|22.32|22|22.85|22.82|22.9|23.9|22.51|22.89|21.48|21.27|21.44|22.54|22.83|22.94|23.16|25.35|25.9|27.88|29.73|28.47|26|22.65|21.99|22.33|22.67|21.21|22.77|23.05|23.26|22.75|21.49|21.37|20.2|20.67|20.13|18.41|17.98|17.99|17.43|17.54|17|16.27|16.49|17.19|16.83|17.17|17.33|18.33|18.35|17.33|16.5|15.83|14.99|15.1|15.89|15.33|16|16|17.17|16.57|18.72|16.13|14|14.83
02500|8215|/equities/big-lots-inc|R2000VALUE|43.9|50.87|47.75|52.09|48.11|50.1|60.24|66.48|73.23|71|71.54|72.27|68.12|67|55.29|53.7|54.7|51.9|57.24|43.03|44.9|42.33|25.47|18.89|29.11|30.44|29.63|22.95|24.75|25.07|26.2|29.48|30.56|38.59|39.53|38.3|32.74|32.71|44.81|45.13|44.84|44.63|50.35|44.5|43.51|43.68|44.69|57.26|60.71|64.42|60.2|60.18|53.69|54.18|52.5|50.68|51.71|51.77|51.95|55.1|53.78|52.56|56.54|53.99|48|50.21|56.3|53.95|53.35|53.05|47.95|46.13|40.87|40.63|45.92|48.14|50.15|49.18|48.99|47.24|47.39|48.53|49.61|51.11|48.91|48.22|48.78|51.75|46.79|47.64|48.52|46.39|46.29|43.2|40.24|38.4|29.81|32.34|39.02|38.64|37.87|37.98|37.27|36.56|34.24|39.22|37.81|36.73|34.93|32.66|32.13|31.72|31.26|31.9|42.26|41.34|41.42|38.15|45.98|47.22|44.82|41.54|40.62|41.81|38.91|36|35.27|36.44|33.48|41.42|44.44|43.87|42.27|32.78|31.2|31.62|34|34.55|35.25|36.48|35.78|38.92|41.42|37.99|33.82|31.39|29.75|26.09|28.18|26|26.76|23.58|25|28.5|28.36|22.46|15.78|15.59|18.23|24.88|28.31|35.33|34.85|33.73|34.88|31.63|28.25|23.87|19.07|17.69|18.89|23.97|31|31.98|30.17|31.1|32.26|36.15|34.55|33.38|27.49|26.34|24.11|26.36|21.18|20.57|19|17.08|17.2|16.99|14.95|14.38|14.24|13.88|12.78|13|12.5|12|13.19|13.61|14.29|13.49|12.2|12.2|13.38|12.18|12.6|13.26|12.78|13.27|12.8|14.47|15.62|14.67|15.31|14.84|15.61|15.25|14.77|15.18|16.64|18.39|18.3|16.24|15.29|13.66|13.07|12.38|12.74|14.45|13.91|17.24|17.67|19.18|18.21|19.84|19.9|18.6|16.09|14.39|13|11.27|10.61|10|8.28|10.92|13.2|13.9|14|13.5|11.8|15.57
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|39.29|42.325|38.94|38.97|37.72|37.03|37.65|36.32|39.51|41.07|40.8|42.79|38.14|35.62|33.03|32.86|29.66|31.64|33.02|31.24|34.65|34.12|35.92|36.25|39.75|41.27|41.5|40.93|40.05|38.41|39.03|39.2|37.74|39.28|38.65|38.98|39.58|37.31|39.25|39.1|39.23|40.74|41.46|41.88|40.24|39.01|37.95|37.71|37.83|38.77|39.69|40.47|39.17|37.22|36.38|38.03|40.39|39.08|40.85|41.82|42.28|42.56|42.49|40.96|34.26|33.04|32.36|30.23|29.5|29.55|28.91|27.45|26.47|27.5|30.52|30.48|29.38|27.34|27.72|27.33|26.89|25.23|25.35|25.46|25.15|26.46|26.88|25.86|25.74|24.46|24.43|24.81|24.19|23.38|25.18|25.45|24.28|25.81|26.59|26.07|24.92|23|23.21|23.25|21.39|20.89|22.23|22.37|21.5|21.38|20.54|21.34|22.45|22.89|22.01|22.02|21.64|21|22.5|22.82|23.5|24.1|22.63|22.54|22.43|20.49|22.24|23.25|22.42|22.54|23.32|23.1|23.95|24.98|24.96|23.87|23|22.4|22.77|23.06|22.5|25.32|25.96|23.99|22.08|21.16|21.02|22|23.59|23.98|24.16|23.16|22.98|25.22|24.32|23.8|24.39|28.37|28.39|28.48|30.83|36.47|26.7|25|24.75|25|23.55|23.65|23|23|25|24.99|24.7|23.8|23.01|22.82|23.28|23.2|23.45|23.86|25|25.81|26.47|25.18|25.01|24.57|24.24|23.9|23.23|23|23.24|23.75|23.52|23.9|23.56|23.56|23.79|24.54|25.5|25.11|24.15|23.95|22.51|23.5|24|25.66|26.84|25.51|24|24.34|22.56|22.63|23|22.11|23.18|22.72|22.96|23|22.78|22.18|21.8|21.76|21.16|20.81|19.94|18.77|18.58|18.6|18|18.24|18.49|18.6|18.36|18.5|18.36|18.25|19.32|18.27|18.15|15.15|14.5|14.86|15.99|14.63|14.75|16.3|16.65|17.3|25.42|16.1|16.75|17.25
02502|943129|/equities/halyard-health|R2000VALUE|30.58|36.22|35|36.44|33.36|34.06|38.82|38.59|40.72|45.41|46.13|48.88|53.61|49.99|50|44.85|39.38|34.98|35.02|33.48|34.53|32.27|33.11|33.88|35.18|34.49|34.81|48.07|44.34|39.11|40.94|44.66|45.41|47.23|45.69|48.76|53.45|46.42|48.8|59.8|68.8|72.96|72.93|66.22|61.52|55.24|48.68|49.85|50.34|50.4|50.14|50.99|46.17|46.63|45.3|40.83|40.97|39.72|39.74|40.84|41.84|39.59|39.53|37.96|35.19|36.94|37.31|35.11|34.1|31.22|32.57|29.49|27.48|33.73|34.88|32.84|30.76|33.85|41.4|41.84|43.42|49.3|50.91|49.95|48.4|48.91|46.14|40.79|53.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|31.56|42.0538|47|49.1|35.875|38|31.54|34.76|29.43|35.12|36.44|39.19|42.36|40.01|33.1|27.36|23.84|24.15|25.48|26.19|35.39|37.41|36.33|20.4|18.44|10.8|10.96|9.56|9.08|10.34|8.15|8.93|9.92|11.31|13.66|12.7|12.18|10.91|13.77|12.59|14.79|14.83|16.06|13.15|17.5|17.36|17.6|22.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|3.28|4.955|5.25|4.56|3.905|3.97|3.92|4.24|4.18|4.21|4.63|5.09|6.13|6.27|4.92|4.685|4.76|3.74|5.88|6.47|3.52|2.85|2.38|2.91|1.67|1.77|1.68|1.68|2.4265|2.3|2.175|2.53|2.475|2.5|2.64|2.8|3.75|3.935|3.83|3.92|3.895|5.99|6.16|6.4|4.94|5.02|3.32|3.705|4.505|5.14|5.35|6.8|7.08|7.24|6.54|6.67|7.25|7.82|8.035|8.64|8.92|9.545|12.15|10.97|10.91|11.31|10.54|10.1|10.6728|10.8|11.39|11.85|9.52|10.19|11.49|11.43|10.197|11.315|16.54|17.51|19.2|18.29|15.13|15.2|15.23|12.32|10.16|8.725|8.59|8.89|9.62|9.26|9.52|9|9.8299|10.15|10.25|9.19|11.64|10.95|12.95|9.27|10|7.8|7.29|7.18|7.65|7.83|7.35|7.22|4.84|4.74|4.78|4.59|4.56|4.8|4.85|4.85|5.05|5.08|5.35|5.53|5.18|5.85|5.569|4.74|4.49|4.48|3.78|4.12|4.05|5|5.03|4.2|3.99|3.22|2.85|2.45|2.69|2.55|2.55|2.23|2.47|2.07|2.2|1.97|1.95|2.37|2.5|2.91|2.5|2.57|1.9|1.45|1.25|1.09|1.54|1.7|1.75|1.61|1.8|2.39|2.13|2.01|2.5|2.84|2.3|2.71|3.04|3.9|3.6|4.37|4.53|4.25|4.48|4.94|4.33|5.1|5.5|4.1|2.67|1.43|0.94|0.98|0.98|1|1.09|0.47|0.43|0.45|0.42|0.42|0.44|0.46|0.48|0.48|0.45|0.43|0.44|0.44|0.44|0.42|0.47|0.45|0.45|0.38|0.4|0.47|0.7|0.85|0.69|0.81|0.82|1.32|0.98|0.95|1|1.09|1.2|0.72|0.62|0.85|0.67|0.77|0.9|0.64|0.75|0.69|0.84|0.49|0.68|0.65|0.65|0.92|0.73|0.87|1.04|1.5|1.77|2.03|2.29|3.5|3.75|3.2|4.09|3.7|4.5|3.95|4.65|4.85|4.5|5.81
02505|16632|/equities/mesa-laboratories|R2000VALUE|285.06|332.95|333.42|327|315.09|325.5|294.79|294.89|274.71|253.26|264.97|282.93|292.335|307.971|290.1|292.19|288.8|258.31|253.21|238.75|269|268|251.93|262|271.46|271.11|255|246.14|242.9|256.37|260.62|268.47|251.77|263.26|238|241.83|239.08|228.22|224.52|224.02|193.5|202.9|212.58|224.95|214|178.06|174.71|150|155|149|137|161.94|163.17|152.96|149.9|155.31|169.81|157.35|147.58|127.64|128.01|127.04|136.29|137.2|129.72|117.05|116.64|128|131.88|109.8|102.8|99.05|106|105.51|109.95|116.58|119.54|118.5|126.05|106.9|92.8|89.89|86.66|77.45|79.99|80.87|83.84|84.95|76.53|73.08|77.39|86.56|89.9|85.26|91.24|95.97|95.2|81.13|82.65|82.76|74.01|72.4|67.7|65.4|54.79|55.98|54.49|57|53.49|54.88|50.12|52|49.93|48.66|48.94|47.95|47.06|51.45|51.27|59.11|54.15|45.08|41.72|41.91|38.53|38.63|36.5|36.91|32.5|32.58|31.1|30.75|30.45|31.2|31.51|26.35|25.79|23.36|23.9|25|25.82|25.82|26.25|26.58|27.95|29|26.7|25|24.56|22.95|23|22|23.96|22.61|20.5|18.01|20.25|20.2|19.23|20|22.71|23.25|23.1|24.65|24.49|23.25|23.5|24.2|24.94|26.75|27|26|23.02|22.44|25.9|26.25|25|27|20|20.5|22.5|23.48|19.73|20.26|17.99|20.16|17.55|15.95|15.84|16.12|15|15.99|16.66|16|16|16.45|12.5|12.98|12.59|13.97|13.93|13.64|13.99|13.9|13.07|13.3|13|13.84|14.73|12.95|10.75|10.21|10.05|10.59|10.23|10.1|9.85|10.15|10.1|9.19|10|9.25|10.42|7.9|7.5|6.95|6.4|6.9|7|7.2|6.62|6.46|6.55|6.45|6.2|6.05|6.15|7|7.85|7.75|7|6.85|6.3|6.3|6|4.89|4.74|4.8|5.12|5.2|5.2|5.48
02506|21107|/equities/deluxe-corp|R2000VALUE|32.81|33.38|35.02|38.44|38.71|39.87|45.1|48.33|48.19|48.38|45.55|42.93|42.98|38.5|29.68|28.9|27.08|30|32.21|29|32.02|27.59|30.87|33.72|49.3|50.4|52.05|52.69|54.15|49.69|46.31|45.03|43.1|44.92|50|47.45|50.2|48.42|50.69|51.54|57.19|59.83|60.55|68.2|69.61|71.81|76.95|76.06|74.88|78.87|77.36|72.14|74.74|73.58|72.68|74.6|72.04|73.25|74.13|75.7|75.94|74.75|73.42|69.95|67.59|69.95|69.56|70.26|67.81|65.38|63.72|62.77|58.24|58.01|60.38|60.46|61.61|60.42|64.97|66.47|65.55|67.47|69.77|69.48|69.45|66.24|64.4|61.79|61.18|60.91|60.05|60.52|58.62|56.99|55.14|53.99|51.24|54.24|52.69|50.39|48.99|41.93|43.49|41.4|37.89|39.69|42.43|42.5|40.38|38.59|32.58|32.04|31.84|32.39|29.04|28.65|25.25|24.41|24.91|24.98|26.9|25.99|23.1|24.36|24.83|22.17|24.09|26.7|25.79|28.22|29.3|27.03|26.42|25.72|24|22.72|21.4|19.94|21.35|22.67|21.47|22.85|23.77|20.37|18.97|18.7|15.48|14.95|17.48|18.11|18.01|17.72|15.85|15.88|15.39|10.72|11.73|15.47|15.7|13.07|14.79|17.72|18.2|19.59|22.77|24.51|21.8|20.75|24.75|33.2|33.62|40.14|40.86|38.45|38.75|42.49|44.95|44.68|40.45|33.95|33.35|30|25.77|25.05|22.95|18.15|18.15|17.39|21.93|24.45|26.65|26.76|26.89|31.56|33.03|34.24|39.96|40.18|40|43.2|41.84|40.72|40.47|40.63|39.98|39.48|40.6|40.73|42.2|43.31|44|45.09|43.6|43.6|42.59|40.43|40.55|42.91|41.9|41.81|42.21|43.8|44.5|48.1|48.46|47|44.64|40.7|40.99|42.52|43.95|47.2|50.12|47.2|47.2|39.45|45.45|46.51|46.85|50.13|47.99|46.26|42.65|39.53|36.1|35.02|34.29|32.05|28.9|28.25|26.26|24.57
02507|21077|/equities/la-z-boy-inc|R2000VALUE|37.76|38.16|36.72|39.99|34.76|35.64|36.57|38.05|43.92|46.74|45.8|46.09|43.28|46.34|42.03|42.69|36.73|33.8|34.27|28.92|30.56|27.41|24.71|29.82|35.75|32.98|32.05|37.48|36.44|34.3|34.25|33.82|34.05|34.96|35.28|34.85|36.63|30.54|30.75|32.62|31.75|33.35|39.15|32.8|34.23|32.35|30.85|31.9|32.65|33.35|34.25|32.9|28.4|27.1|33.7|34.1|32.8|29.05|28.9|28.45|29.95|32.2|32.9|27.97|25.37|27.15|31.22|30.27|28.44|26.54|27.05|27.32|25.65|24.16|27.69|29.23|29.34|28.66|29|27.63|27.68|27.65|28.26|28.24|27.89|28.38|27.44|26.24|23.47|22.8|23.42|23.75|26.66|26.14|28.07|28.48|27.82|31.22|31.05|29.75|23.82|24.42|22.77|22.33|20.36|19.69|19|19.43|18.52|15.93|15.26|17.06|17.13|15.54|14.76|12.76|14.03|16.43|15.44|15.44|15|13.74|13.85|10.8|11|9.04|9.04|10.36|11.13|11.84|11.79|10.06|11.44|9.5|9.41|8.77|8.99|8.79|8.92|9.15|12.84|13.49|14.93|15.46|13.72|11.63|11.07|9.89|9.5|10.29|9.9|6.83|4.99|3.65|2.86|1.55|1.25|2.92|3.14|5.74|9.19|11.76|8.82|7.8|7.93|6.89|8.89|9.28|9.3|9.19|9.02|7.66|8.2|10.35|11.7|11.97|12.3|12.24|12.99|14.27|15.2|12.92|12.41|13.76|15.6|14.49|15.11|14.21|15.29|16.4|17.25|17.16|17.21|16.35|15.25|13.85|13.36|14.59|14.55|15.32|14.66|14|14.43|15.07|16.4|15.5|15.8|15.48|15.7|16.23|17.44|18.23|19.31|21.16|22.78|23.34|22.87|23.58|21.09|20.81|23.34|24.75|22.44|23.78|23.88|21.95|20.18|19.01|21|25.1|26|25.84|24.88|27.1|26.49|26.52|29.31|30.1|30.94|28.7|27.15|22.25|23.3|21.8|18.5|19.25|20.85|20.24|19.35|20|18.44|17.85
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|31.61|34.58|30.62|34.43|35.135|34.48|39.35|41.29|48.89|49.2|43.05|48.06|45.63|37.47|29.97|27.64|19.69|22.25|25.43|25.43|30.86|26.2|24.68|39.43|44.84|50.25|54.9|53.99|53.31|56.33|49.88|48.61|48.79|51.87|53|48.88|48.38|48.59|44.83|46.72|60.11|60.78|60.62|58.15|60.72|61.49|55.28|53.07|53.03|54.61|53.61|51.88|51.66|48.19|41.12|41.38|39.99|41.05|41.5|42.55|45.34|41.46|40.35|38.79|42.27|42.25|39.3|40.46|35.55|35.94|38.16|36.18|32.06|30.12|36.76|36.57|37.18|38.69|40.28|41.25|43.06|45.42|44.2|42.22|43.64|49.73|52.01|53.12|50.75|55.44|55.23|64.69|64.05|66.84|67|66.54|60.13|62.8|62.95|62.48|61.89|60.01|56.96|55.15|49.12|49.86|49.42|49.74|52.8|54.54|52.33|51.11|54.43|56.48|51.97|49.73|49.36|56.9|57.44|53.49|57.18|58|55.55|59.04|60|54.69|58.64|59.99|59.04|53.7|51.87|43.46|45.41|44.94|42.19|38.97|38.75|35.62|36.77|38.86|40.9|43.02|43.24|38.82|31.6|33.04|28.35|25.3|24.96|26.3|22|22.17|25.25|23.29|21.37|16.25|18.88|24.22|20.87|20.3|25.58|38.74|40.14|43.12|55.9|61.75|63.07|64.95|68.61|75.38|79.66|77.5|75.16|66.5|60.12|74.97|68.61|69|64.75|62.22|62.83|58.86|56.75|53.87|59.56|56|51.74|61.28|60.95|71.06|65.25|49.68|45.66|45.73|36.04|33.56|31|29.55|32.76|32.16|29.36|29.36|31.73|35.05|34.29|31.1|30.95|29.88|26.36|23.91|22.98|21.62|17.02|15.36|16.98|17.48|17.79|16.45|15.94|13.65|13.57|11.88|10.65|9.5|8.45|7.76|6.68|5.99|6.06|6.42|7.04|7.29|6.84|10.4|11.55|14.4|14.66|14.88|15.28|14.6|12.14|13.43|13.69|13.18|12.32|14.7|14.96|14.79|15.9|14.9|14.14|15.36
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|4.28|5.27|7.21|7.77|7.38|8.88|9.96|9.51|10.33|8.05|10.37|11.91|19|13.68|13.94|12.94|13.11|18.69|22.13|28.5412|33.79|16.92|16.5|19.36|5|5.95|3.83|2.85|2.55|2.7261|2.87|3.07|3.09|3.98|4.14|3.91|5.04|5.11|5.47|5.5|6.3|5.699|5.33|4.5205|4.78|5.23|5.269|5.53|4.6|5.88|4.6893|5.879|7|6.65|6.05|8.21|8.64|9.86|6.88|7.23|7.22|7.45|7.64|8.42|9.65|9.8501|11|9.93|11.615|11.5|11.69|9.1|7.2|6.7|7.57|7.62|6.78|7.9|8.83|8.3|9.3|8.89|10.83|10.24|8.67|9.6799|10.03|11.9|13.04|11.49|10.9|14.2|12.1998|10.36|14.12|15.56|15.8|11.88|12|8.96|9.52|11.68|12.12|8.8|3.2|2.92|2.5952|2.8348|3.32|3|2.32|2.88|3.04|2.668|2.456|2.348|2.2208|2.28|2.84|2.824|3.596|2.768|2.08|2.72|2.84|3.12|3.76|3.28|3.84|3.9256|4.68|4.96|6|6.24|4.8796|5.64|5.28|5.36|4.52|4.4|4.72|5.72|6.08|6.1996|6.12|5.4|6|6.72|7.48|9.72|11.84|13.6|4|2.52|2.04|1.76|2.2|2.36|2.6|1.72|3.24|3.96|4.44|4.92|5.28|3.76|4|6.36|4.36|4.16|4.76|5|6.52|7.84|12.88|11.96|14.96|17.04|16.32|14.12|13.6|14|13.88|15.24|14.88|10.4|10.2|9.12|9.72|10.6|10.96|12.8|12.68|11.12|10.32|10.2|11.64|12.2|13.04|13.2|15.2|13.8|15.6|20.24|18.6|18|17.8|14.56|13.76|15.52|18.08|20.8|26.24|27.36|27.68|29.44|31.04|25.92|20.8|21.12|23.2|19.04|13.44|13.76|15.2|7.52|4.8|6.4|6.88|7.36|6.24|5.92|5.12|3.36|5.76|7.68|8.32|10.72|8.64|10.24|12.32|14.24|12.48|14.72|10.4|12.32|15.36|25.44|21.92|27.2|25.6|18.4
02510|16925|/equities/eplus-inc|R2000VALUE|48.5|55.315|58.025|69.74|56.23|55.26|54.76|46.37|48.2|51.84|52.47|53.82|48.48|47.49|44.87|43.95|39.82|39.22|40.33|39.62|38.94|41.5|37.49|38.17|46.22|43.81|43.9|49.81|39.5|42.36|43.47|38.47|36.99|47.91|47.38|45.71|46.59|39.61|41.94|44.41|46.69|52.21|53.62|51.38|49.9|46.88|40.7|40.98|41.02|41.05|40.6|48.67|48.88|46.98|44.83|40.8|40.65|39.65|36|35.25|32.17|29.6|29.84|28.38|24.2|23.86|22.98|21.27|23.27|22.34|20.79|20.55|24.05|23.93|25.98|27.33|22.39|20|20.11|20.45|20.82|22.32|22.26|22.84|21.64|18.65|18.98|18.25|15.41|14.7|14.67|15.2|14.95|14.39|15.44|14.8|14.95|14.5|14.65|13.96|13.94|14.15|16.1|16.75|15.78|12.62|11.7|12.21|12.37|11.91|10.75|10.19|10.22|9.99|9.19|8.7|8.53|8.12|8.07|8.54|8.5|7.85|7.34|7.25|7.03|6.38|7|7|6.86|6.97|7.12|7.14|7.59|6.5|6.21|6.51|5.5|5.6|4.74|4.65|4.8|4.66|4.75|4.44|4.16|4.22|4.18|4.12|4|4.06|4.24|4.1|3.93|3.74|3.06|3.15|2.77|2.75|2.74|2.5|2.77|3.5|3.39|3.46|3.45|3.35|3.48|2.54|2.58|2.46|2.62|2.63|2.69|2.35|2.31|2.5|2.52|2.63|2.74|2.75|2.81|2.91|2.7|2.74|2.9|2.54|2.49|2.92|3.52|3.5|3.74|3.58|3.61|3.73|3.62|3.73|3.5|3.33|3.47|3.38|3.5|3.14|2.94|3.38|4.29|3.33|3.2|3.19|2.71|2.81|2.9|2.75|3.15|3.08|3.25|3.55|3.81|3.87|3.25|3.88|4.04|4.01|3.65|3.52|2.75|2.38|2.41|1.88|1.93|1.88|1.9|1.98|1.88|2|1.73|1.8|2.27|2.49|2.59|2.41|2.38|2.45|2.56|2.19|2.08|2.1|2.6|2.85|2.72|2.6|2.69|2.91
02511|32380|/equities/air-transport-service|R2000VALUE|27.67|29.82|29.68|28.88|26.5|27.66|27.915|24.43|25.75|27.66|30.8|31.48|29.875|32.43|31.89|31.7|30.08|25.89|28.71|24.98|24.12|22.45|20.92|20.32|22.58|24.085|24.805|25.6|21.98|23.12|23.27|24.6242|24.45|24.45|24.03|23.26|25.82|24.7399|22.81|20.7|23.595|22.599|22.97|24.165|24.39|22.9237|23.96|26.48|26.91|27.67|25.44|26.75|25.36|25.909|25.75|25.28|24.21|23.93|18.635|17.81|17.67|17.04|17.29|16.95|14.76|14.9|14.91|14.57|13.876|14.31|15.43|15.53|11.85|9.99|10.39|10.13|9.92|9.12|10.58|10.955|10.66|10.96|9.61|9.72|9.14|8.99|8.9|8.8|8.37|8.74|9.21|8.89|9.32|9.57|8.13|7.96|6.61|8.12|8.2|7.89|8|7.7|6.93|7.19|6.85|6.27|5.89|6.09|5.55|4.7|4.04|4.12|4.56|4.8|4.89|5.75|5.32|5.8|5.88|5.86|6.88|6.13|5.2|5.72|5.92|5.52|6|7.04|7.44|8.21|8.5|8.5|8.65|8.15|8.1|7.7|6.95|6.5|5.49|5.49|5.75|6.03|5.75|3.49|2.59|2.83|2.87|3.15|3.5|4.06|3.44|3.6|2.49|1.89|0.82|0.84|0.27|0.35|0.4|0.33|0.73|1.01|1.03|1.12|1.67|3.65|3.3|3.42|3.88|4.31|5.14|6.39|7.39|7.24|7.69|8.36|8.56|6.83|7.13|7.76|7.95|7.04|6.94|6.47|5.78|6|5.65|6.07|6.9|7.11|7.04|8.5|8.03|7.88|7.86|8.25|8.5|8.44|9.19|9.06|8.5|8.55|7.93|8.45|8.3|8.9|9|8.15|7.14|6.6|6.5|7.34|6.99|6.05|6.68|7.44|7.76|6|4.5|4.2|3.75|2.75|2.52|1.85||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|32.21|31.05|32.41|34.5|32.32|28.57|28.56|31.73|34.29|31.8|32.31|28.43|31.99|31.5099|27.5535|25.2|21.86|22.75|25.82|25.48|25.33|25.73|23.94|19.57|24.75|25.16|24.29|29.36|28.83|29.81|33.79|34.11|33.17|38.74|39.15|42.29|43.05|38.58|49.25|48.4|51.38|50.9|55.5|59.75|61.25|59.05|49.75|47|41.325|48.65|41.2|43.15|43.25|50.045|46.55|44.9|44.95|38.6|33.65|32|27.95|27.5|27.1|24.75|26.19|26.84|24|22.7|20.38|19.68|17.905|15.99|14.5925|13.89|16.91|20.39|17.8|21.65|23.3008|21.54|18.55|14.28|14.07|12.38|9.36|9.25|9.534|9.14|8.99|9.18|9.78|11.47|11.2|9.16|9.89|10.55|10.35|10.2|9.05|7.5|7.43|7.7|8.4|7.18|7.2|7.1|5.65|8.06|8.04|8.08|8.23|13|14.98|12.85|13.508|16.68|15.2|7.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|64.24|91.24|90.8269|81|71.98|67.33|68.9803|77.7572|76.43|76.37|71.58|65.2052|67.93|52.79|44.9325|37.0963|27.39|27.67|28.1078|26.9001|23.5563|20.1752|20.4271|25.4908|27.4344|28.2502|29.0449|29.4756|27.5021|24.7958|21.2494|20.1877|20.6635|19.952|17.6052|16.9642|16.6597|15.0807|19.2918|18.5584|21.5456|22.0482|21.9759|21.835|22.2576|20.6214|20.2465|19.0748|18.2027|18.5761|18.156|17.6426|16.2995|16.346|18.2905|18.894|17.4085|14.4838|14.3321|14.586|17.3834|19.4365|17.7484|15.6742|12.8465|12.2141|9.6575|8.6728|9.1245|9.6485|10.841|9.4858|9.1606|9.1697|9.0341|9.4949|9.0341|9.0341|9.9376|9.0341|9.8472|10.1182|11.2927|12.4219|12.1961|10.841|9.0251|8.1307|7.2273|7.3628|7.3267|7.8597|10.4796|9.9376|5.2181|5.2398|5.4205|5.4205|5.4205|4.8784|5.4205|5.6012|6.8659|6.8659|6.6853|7.408|9.0341|7.0466|6.6853|6.3239|6.2336|7.0466|8.1307|9.9376|6.8659|7.0195|8.1307|3.7943|2.7102|2.5296|2.5296|2.3489|2.7102|2.4392|2.7102|2.3489|3.0716|7.0466|5.4205|6.3239|6.3239|6.5046|9.2148|10.841|12.8285|11.9251|10.1182|12.8285|21.6856|27.1548|36|42|46.8|67|78|79|75|85|89|90|160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|46.61|46.5|46.6|46.19|46.15|46.25|43.28|40.43|36.35|38.89|41.7|45.68|45.88|36.19|30.5|30.75|31.44|19.94|16.79|19.4|19.55|18.14|18.35|10.93|18.27|25.65|25.44|25.96|33.28|35|30.93|34.6|31.31|33.16|38.58|36.42|40.76|28.76|27.34|29.94|47.68|50.2|49.59|49.34|51.33|51.11|53.99|50.13|51.74|53.39|50|51.23|49.5|40.75|37.44|37.5|34.68|35.44|35.58|31.27|28.29|29.48|33.98|31.44|35.64|37.5|36.85|30.95|29.76|27.78|25.25|17.82|17.86|16.63|22.35|22.51|23.53|21.42|23.01|24.31|25.22|24.32|23.85|20.87|21.35|20.96|21.35|19.51|17.97|20.85|21.44|22.62|27.31|26.59|28.35|27.73|28.87|25.44|23.88|23.98|22.62|21.18|21.15|22.16|21.26|22.58|23.73|26.93|28.26|26.87|24.55|23.82|26.69|27.3|22.62|23.49|22.51|26.61|28.59|29.47|31.17|28.5|21.85|21.04|20.78|24.1|37.53|41.84|39.62|46.73|47.89|41.75|34.3|33.66|33.55|34.11|34.85|30|27.99|23.49|21.56|21.38|19.72|18.49|14.19|15.44|13.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|26.8|27.48|24.75|29.38|27.57|26.92|30.84|30.3645|34.02|33.55|36.03|41.76|36.26|32.28|29.02|26.02|20.24|20.16|19.47|18.43|19.42|17.29|17.12|20.5|23.52|23.31|23.53|23.73|21.74|21.33|22.03|21.73|21.1|23.98|22.69|23.9|23.57|20.77|24.86|24.5|25.2|25.74|27.92|28.89|28.71|27.09|27.14|27.04|26.76|27.83|28.96|28.75|29.82|29.9|30|25.62|25.74|24.54|24.55|26.34|29.19|25.26|24.53|24.4|21.45|21.07|20.83|20.01|22.06|23.58|24.86|25.25|21.92|22.09|23.9|23.58|21.4|19.97|19.27|20|20.18|20.9|20|21.2|22.22|23.7|24.55|29.1|29.57|30.06|29.64|29.27|31.25|30.61|31.21|33|32.96|33.42|31.45|29.1|27.36|26.03|23.62|22.44|21.74|22.9|23.18|22.52|20.2|19.44|15.07|14.93|14.34|13.4|13.72|12.94|12.43|14.63|16.4|16.8|17.1|16.34|15.3|15.9|14.13|11.73|12.37|14.75|13.62|12.97|11.87|10.26|9.15|10|9.67|9|7.83|6.93|7.42|7.3|7.08|8|8.42|8.9|8.5|8.22|8.39|8.4|7.78|7.38|7.91|8.1|7.8|6.22|4.99|4.7|5.2|5.53|6|6.28|7.7|8.3|8.64|7.96|8.49|8.05|8|7.98|7.99|7.73|7.52|7.54|7.49|7.48|7.48|7.5|7.58|7.4|7.37|7.42|7.53|7.35|7.3|7.15|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|6.445|6.78|7.34|9.69|9.57|9.39|8.45|10.52|14.5|11.34|14.77|16.59|19.79|12.65|10.75|5.25|2.79|2.99|3.14|3.75|2.5|2.29|2.24|2.35|2.93|2.805|2.44|2.49|2.37|2.34|2.77|2.82|2.7|3.3|3.47|3.32|2.35|2.09|2.29|2.7291|2.67|2.83|3.04|3.83|4.0489|3.52|1.725|1.745|1.57|2.2|2.26|2.44|2.526|2.595|2.725|3.05|2.595|2.72|2.65|3.12|2.63|3.2899|3.7|4.23|4.62|4.8|4.66|3.65|3.97|3.33|3.475|3.76|2.88|3.8005|4.76|6.2|6.44|5.41|6.07|6.9366|8.1|10.48|9.89|5.99|6.25|5.17|5.9|7.44|7.565|9.99|10.2|11.791|11.75|11.21|9.4|9.9|11.99|12.85|13.69|13.26|14.05|13.43|13.18|13.58|13.54|14.48|13.94|14.82|13.62|14.37|13.85|13.65|14.19|14.2|14.695|16.75|15.919|19.69|21.88|24.75|20.98|15.4|13.4|13.99|12.75|14.47|16.5|17.21|14.5|17.21|17.85|16.95|15.08|14.3|14.82|15.8|15.15|16.18|19.19|19.36|18.35|19.21|23.65|23.7|18.39|19.5|16.57|13.12|14.54|15.18|13.23|9.45|10.25|10.18|8.94|6.7|7.46|7.61|6.6|9.3|14.7|19.95|17.84|14.2|14.9|15.47|13.71|15.6|16.2|16.84|16.37|19.49|20.65|16.9|18.8|18.09|13.9|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|58.98|61.135|58.47|58.222|57.5902|57.31|58.65|58.81|63.46|64.91|65.41|66.85|64.05|62.7|56.74|60.49|57.95|61.94|64.97|61.65|61.34|61.79|66.405|62.9|67.1|69.08|68.92|67.72|67.04|65.19|64.5|64.95|62.66|64.96|64.53|64.83|64.91|65.39|63.59|63.49|61.63|64.73|64.76|61.14|60.82|58.52|59.16|61.94|60.85|62.96|64.26|63.65|60.85|60.11|55.92|58.56|57.59|55.64|59|59.83|59.42|64.91|65.34|62.53|51.805|51.12|51.19|50.62|50.75|48.85|52.18|50.43|47.99|45.95|49.52|49.89|46.68|45.57|49.94|52.4|52.16|45.95|45.1|45.27|44.44|49.45|50|51.24|49.79|50.8|49.14|53.93|52.65|51.79|55.34|55.24|51.39|56.51|57.59|56.9|53.75|50|50.78|49.3|46.56|45.89|45.35|45.8|45.5|45.14|43.14|44.77|47.72|49.39|47.95|48.57|47.49|46.88|48.62|49.53|48.94|47.89|45.78|46.73|46.69|42.67|47.42|50.52|50.42|50.99|52.53|52.67|52.23|56.96|56.72|51.84|55.5493|55.24|54.86|55.99|56.5|59.8|60.37|59.4|56.05|61.25|56.8|53.74|52.53|53.88|54.7|52.95|53.73|56.79|56.68|48.79|49.58|51.29|52.91|58.13|60|78.51|56.55|55.15|56.34|61.49|61.41|56.49|51.23|49.87|48.9|48.44|59.3|50.49|50.35|46.44|47.6|48|48.61|49.94|51.47|51.2|51.59|50.58|51.79|51.38|49.36|49.46|50.3|52.33|52.89|55.07|55.42|55.25|55.28|55.48|53.75|53.54|55.31|56.25|54.11|53.74|52.4|55|53.64|58.44|59.66|61.2|57.73|56.2|54.2|52.69|53.5|50.76|50.93|51.69|51.11|50.28|53.55|53.24|50.86|45.76|44.53|45.03|44.66|44.51|43.48|41.16|41.68|41.94|41.34|43.59|43.47|42.89|42.44|40.77|44.52|45.78|44.95|43.65|41.42|40.02|40.4|39.89|37.3|39.11|41.93|40|39.43|38.95|38.75|38.88
02518|17389|/equities/trimas-corp|R2000VALUE|35.13|37.6525|37.4|38.72|34.93|32.68|33.8391|34.1|33.29|33.91|32.94|34.57|36.62|35.06|33|29|25.57|26.26|26.94|25.67|26.52|24.43|26.4|27.33|29.7863|32.01|31.98|33.07|32.35|32.24|30.35|31.63|31.12|31.61|33.45|32.73|32.73|29.03|29.6399|30.72|30.76|31.8|31.75|30.6|30.4|29.4|28.825|26.95|27|28.4|27.3|27.1|28.85|27.2|25|24.55|22.85|23.3|23.55|24.25|23.55|24.05|24.1|21.7|18.795|19.9|19.65|20.12|18.41|18.19|18.74|18.29|17.665|18.62|22.02|21.72|21.65|18.77|23.39|25.35|24.8148|24.0898|25.9221|24.8705|25.3724|25.3246|26.4717|26.2965|25.3565|25.476|26.5753|31.1957|30.6779|29.3794|28.9811|28.3518|28.5087|31.8011|32.3588|30.6222|33.5298|31.0284|31.1479|32.4942|29.7857|26.416|25.9141|26.0416|25.5955|24.8944|22.7515|21.3495|19.9952|20.0111|18.0913|18.5454|16.5538|18.0674|19.5252|19.8518|20.3139|17.3345|16.1555|17.0477|16.3228|15.5|19.4376|21.5805|19.8279|18.6569|19.9156|17.685|17.4859|16.745|18.4577|16.5299|13.0566|11.9493|11.1846|9.8781|10.27|8.57|8.32|5.86|5.02|6.05|6.05|4.14|4.13|4.26|4.32|3.52|3.9|2.66|1.99|1.74|1.21|1.23|1.37|3.26|5.2|6.52|6.75|11.15|6.75|6.68|5.58|6.29|6.54|8.65|9.58|12.91|13.15|10.87|11.49|10.23|10.58|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE|3.6|4.9|6.3|7.93|7.4|8.27|6.76|7.54|9.64|8.05|10.18|10.42|15.57|14.5|5.15|2.87|1.42|1.28|2.18|0.8399|1.51|1.31|1.5|1.75|2.24|2.473|2.91|2.79|3.465|3.6|2.87|2.82|2.1|2.33|2.56|2.6|3.14|4.25|2.96|3.42|4.97|4.88|4.4199|4.83|24.74|7.8|9.89|11.8|11.1|14.14|13.598|14.488|16.8|19.2|13.4|17.2|15.376|22|24.6|27.2|65.4|107|135.2|179.96|197.2|319.32|323.2|249.8|544|175.44|121.72|228|180.4|276|591.76|836|895.6|1020|1168|1345.88|1744|2896|1350|1908|1800|2220|2760|3210|2340|3480|3300|5580|5940|6780|8040|9300|9120|8760|11100|13080|11520|12540|12660|13800|13920|11940|14040|14700|16500|15240|10800|12660|13500|21960|28080|30480|56640|61500|61500|62400|67740|53100|43500|48000|53160|65400|101700|112500|115860|125760|158160|123000|133800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|95.76|111.48|112.27|104.66|104.65|108.19|101.39|94.04|79.77|72.4|72.77|74|73.52|73.61|73.51|74.85|71.67|71.53|73.94|75.01|77.3|72.24|65.55|77.36|85.24|74.63|77.49|77.6|79|75|71.39|64.8|61.3|61.5|61.67|61.6|62.24|59|53.6|54.8|60|59.8|55.6|58|59.9|55.75|54.6|52.8|56.9|58.5|60.6|60.8|63.4|63.8|63.2|67.5|63.7|62|62.5|65.7|66.85|72.8|71.5|67.8|62.9|67|67.3|67.5|66.4|64.9|75.1|74.5|65|69.7|82.39|83.9|81.9|79.8|73.5|74.8|74.4|74.7|75.4|78.1|83.5|87.4|86.1|85|84.2|86.2|86.2|91.9|92.1|90.4|91.5|90|88.15|87|89.5|88.5|90.5|85|87.4|93.7|92.2|97.9|99.3|100.2|96.6|94.5|89.9|87.5|84.7|85.15|84.7|83.6|79.8|73.5|79|79.9|78|75.3|76.9|73.8|77|79|82|85.9|98|97.5|96.1|95|93.5|92.2|93.4|90.2|89|85.1|86.4|91.6|92|91.5|91.8|94|90.4|91.3|94.5|88.3|90.8|94.9|98|95|92.2|93.8|101.9|99.9|104.9|107.5|109|101.2|111.1|117.8|108.5|105.5|106.8|104.7|105|103.1|101.5|98|102.8|107.7|116|111.1|107.9|108|109.5|108.5|110.4|108.4|108.9|104.46|107.2|101.6|101.66|99.8|96.7|94.9|94|95.04|96.9|96.9|97.5|98.1|95.9|97.2|97|101|102.4|102.66|99.1|95.4|94.9|101.5|102.9|105.5|107.5|105.9|102.5|107.5|101|106.3|111.45|100|101|103|105|105.4|107|104.9|104.1|104.8|104.8|105.3|108.05|100.7|100|97.4|99.5|105|110|110|110|106|101|114|119|102.5|101.2|104.5|99.9|100|95|94.2|93.5|93.4|94.3|94.4|92.3|104.9|89.8|87.5
02521|17407|/equities/ttm-technologies|R2000VALUE|13.82|15.89|14.96|14.6|13.73|14.09|14.34|14.89|15.3|15.36|15.33|14.78|14.95|14.55|13.9954|13.41|12.83|11.945|12.65|12.75|12.595|12.21|11.905|13.55|16.25|16.18|15.28|13.71|13.225|12.63|12.23|10.61|10.31|13.44|13.92|12.6|12.72|11.6|12.13|13.15|15.98|18.62|19.91|18.62|19.62|18.03|15.99|17.27|17.03|17.67|16.73|17.65|15.91|15.61|17.79|19.5401|18.85|17.27|17.27|16.56|17.86|15.38|14.656|15|14.005|11.75|10.81|10|8.16|7.85|7.12|6.97|6.71|6.5|8.31|8.09|7.52|6.79|9.15|10.185|10.93|10.04|9.64|9.27|9.125|7.77|7.73|7.1|6.9499|8.02|7.74|8.44|8.28|8.015|8.49|8.5|8.49|8.75|9.77|9.82|10.91|10.17|10.525|9.59|8.44|8.5|7.64|8.15|8.9|9.56|9.53|9.44|9.68|10.99|10.85|11.01|9.55|10.6|11.47|12.291|13.75|12.55|11.6|11.5|11.9|11.75|14.25|16.98|16.5184|19.45|19.64|18.69|19.16|18.5|15.69|14.04|10.53|10.095|10.72|10.77|11.5|12.06|11.5|9.72|10.9|11.94|12.32|12.39|12.52|11.99|11.48|10.06|9.76|9.01|8.18|6.45|6.7|6.48|6.54|7.46|10.11|12.3|13.3|14.11|15.76|14.73|13.59|11.65|11.73|11.99|12.49|14.61|13.62|12.92|12.03|14.24|13.64|12.4|10.67|11.31|12.23|11.56|13.34|12.99|13.29|14.43|13.04|14.9|15.38|17.5|16.64|14.6|13.98|10.96|9.74|9.98|8|8.06|7.88|8.4|8.69|9.3|10.63|11.2|11.43|11.9|13.2|11.05|10.54|11.55|11.42|11.64|12.51|12.22|14.89|16.05|18.4|20.55|17.95|18.31|16.81|14.9|9.63|8.94|5.45|4.94|4.89|4.92|4.86|6.14|3.4|3.35|2.4|3.53|4.19|5.5|8|9.31|10.01|11|10.5|11.06|13.72|12.28|9.55|9.1|11.25|9.6|9.4|11.07|7.84|8.5
02522|15412|/equities/american-national-insurance|R2000VALUE|190|189.31|190.63|191.63|191.53|195.89|194.4|165|153.9|157.99|115.5|116.01|97.09|99.68|97|89.53|75.4705|77.02|77.7412|74.32|89.37|82|83.12|102.15|113.92|118.26|120.14|122.83|124.5994|126.97|121.64|124.41|117.9|118.5|124.3316|150.955|155.2379|139.6|128.5|128.82|130|133.4862|133.4595|131.64|122.76|122.47|123.09|118.49|128.31|131.45|134.03|130.24|122.3|119.1|126.89|120.3|120.49|119.21|119.8355|124.54|125.6485|126.4|131.99|124.64|123.16|122.95|118.53|115.91|120.67|120.6597|118.07|118.5|104.06|101.67|108.36|108.6|105|103.9899|107.58|109.81|107.02|103.5|101.95|107.09|106.54|114.99|116.4999|116.23|115.74|116.7|115|118.38|117.64|118|116|119.09|119.7|114.48|119.61|119.7|103.45|106.26|116.32|112.98|101.55|101.35|94.03|87.3399|84.78|79.21|70.01|74.34|73.44|72.6358|71.56|72.53|72.17|72.55|72.79|74.24|78.08|74.77|74.69|73.41|75.04|75.16|77.82|80.52|79.8|81.13|80.859|81.95|85.96|89.25|86.91|84.3|80.98|80.72|84.609|85.8|106.24|112.74|116.4|120.37|114.95|121.36|121|109.69|91.44|89.16|88.79|80.42|83.25|79.26|68.99|53.31|61.9|74.59|73.8|74.78|94.4|109.66|101.29|111.76|114.59|119.65|115.79|119.66|133.6|128.95|127.38|131.06|145.99|134.15|150.13|159.34|155.7|147.94|131.94|129.55|129.85|122.95|117.29|116.37|120.93|116.35|115.92|128|132.74|119.45|122.85|116|118.83|124.63|117.95|122.23|118.91|123.27|123|122.68|120.14|115.4|107.5|108.94|111.1|106|105.9|106|105.75|97.98|98.3|96.77|96.22|94.67|95.01|94.94|95.5|91.9|87|86|87.4|87.95|89.79|89.98|89.9|86.42|82.9|80.69|85.6|85.47|89.5|93.84|82.25|80.26|90|98.51|101.38|101|99.4|95.19|89.66|86.62|84.1|83.74|83.7|81.39|82|82.67|80|76|74.89|77
02523|1163662|/equities/ping-identity-holding|R2000VALUE|20.14|23.18|24.25|30.25|28.86|27.99|26.34|24.42|25.57|25.24|25.28|26.0899|37.2293|33.11|30.41|28.9999|36.28|37.5|37.8|35.79|35.355|29.21|27.17|24|29.8|28.01|25.45|22.82|17.6|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|18.62|18.6|14.645|15.9|16.46|14.37|11.32|16.04|18.61|17.73|15.98|18.78|15.64|13.64|8.87|8.69|6.62|8.85|9.95|10.74|15.58|12.07|12|22.67|29.57|33.99|32.59|34.91|34.29|27.26|27.5|32.28|31.31|35.15|34.7|33.81|36.69|37.03|39.66|44.64|53.91|53.72|52.21|47.16|50.99|49.05|39.24|34.37|32.52|37.01|36.06|33.75|29.07|28.31|24.32|22.93|23.26|22.84|23.52|25.14|25.15|28.92|30.98|27.02|23.73|23.91|24.13|24.47|28.29|32.33|35.67|33.49|35.11|38.27|40.96|41.75|34.25|30.6|36.93|32.24|32|28.83|34.62|34.56|32.42|28.59|30.75|29.94|26.18|28.5|28.55|28.05|32.48|32.41|31.18|27.65|27.61|31.66|31.52|29.48|27.23|23.49|25.24|26.66|29.34|33.21|39|42.49|42.5|33.67|29.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|263.08|273.99|289.15|400.1595|237.11|217.57|210.23|190.45|193|152.19|102.39|100.26|95|128|65.05|52.88|61.5|38.25|31.93|26.57|39.26|33.26|37.98|59.92|70.27|74.35|74.68|84.47|75.23|71.69|73.45|86.71|64.36|69.6|77.35|80.49|82|69.48|70.43|80.5|80.05|80.39|94.03|94.77|98.75|84.24|83.38|88.51|85.4|71.93|65.32|65.33|56.03|62.65|76.9|83.44|60.01|58.62|55.49|55.7|60.96|63.64|74.08|75.54|67.31|63.11|77.7|67.85|62|72.08|85.12|88.58|86.62|70.88|75.86|91.22|94.12|94.35|103.09|108.7|117.91|133.92|144.21|138.4|131.24|126.38|126.83|124.4|109.02|117.46|125.17|122.77|119.71|113.63|99.04|94|94.28|97.57|97.87|93.34|85.09|83.22|86.9|86.72|92.68|94.86|83.76|81.23|89.42|85.47|89.98|89.93|79.24|79.23|76.48|67.21|69.89|72.46|65.49|64.5|62.09|47.33|49.15|56.3|53.08|49.5|57.58|61.08|56.33|57.22|48.57|42.81|43.25|44.5|39.1|32.86|27.8|24.43|24.24|24.32|29|29.88|31.22|24.4|17.59|19.19|20.17|17.32|15.72|15.08|11.99|10.8|11.5|10.85|8|6.75|4.84|5.06|5.15|5.82|13.2|15.37|13.18|13|16.5|21.6|23.11|19.2|20.66|20.44|22.14|23.17|24.86|23.48|29.98|38.62|37.96|40.56|36.07|33.82|36.1|35.78|36.15|36.47|33.7|33.55|33.87|32.15|32.2|27.4|27.07|27.13|26.29|26.7|25.37|23.25|21.04|23.31|23.95|24.12|25.5|25.8|28.6|27.55|26.8|27.93|27.5|26.86|20.98|20.81|24.98|24.32|23.51|20.28|18.47|19.3|17.99|18.16|17.13|17.11|16.79|16.4|17|15.63|14.5|14.75|14.1|14.24|15.5|17.8|20.17|19.51|21.35|26.45|28.14|27.76|31.2|30.51|25.95|25.3|20.75|18|16.5|16.8|14.7|18.5|19.29|16.3|17.85|19.9|22.49|22.5
02526|21175|/equities/nelnet-inc|R2000VALUE|88.89|98.03|99.785|89.7|85.93|81.64|81.5|76.14|79.21|77.81|76.49|78.36|74.92|74.21|71.68|73.92|68.67|66.79|66.36|60.87|54.34|52.04|49.89|53.83|59.44|61.04|63.49|64.19|63.91|69.97|68.51|63.49|59.76|63.97|58.99|56.49|55|55|55.06|57.29|58.47|60.25|59.84|62.4|64|63.48|55|56.82|57.93|55.97|56.82|59.48|59.68|52.26|49.73|49.66|47.6|46.54|47.46|47.16|51.59|52.24|55.01|53.25|40.97|40.73|40.82|40.61|37.03|42.51|42.65|40.85|37.86|33.22|34.09|36.6|36.97|37.82|42.33|44.92|44.99|45.17|48.69|48.63|48.8|46.7|47.29|48.52|47.73|44.3|45.91|42.68|42|43.13|44.2|44.3|41.95|42.11|44.91|45.49|43.86|38.74|41.74|40.47|39.83|39.98|34.66|35.55|33.5|30.73|29.98|29|25.29|24.71|24.99|24.18|23.36|26.16|26.64|27.09|27.2|25.07|24.75|22.97|21.91|19.91|20.4|22.85|22.29|23.35|23.31|22.75|23.67|24.28|24|23.96|24.47|24.39|22.77|20.57|21.65|20.99|21.68|19.55|16.83|18.08|18.34|18.41|14.98|14.86|15.54|15.22|13.94|9.43|10.97|9.6|15.24|14.99|14.98|14.7|15.22|19.79|15.85|11.95|13.13|14.59|13.32|13.37|13.89|13.29|14.3|18.55|19.66|19.71|22.86|24.66|27.67|26.9|29.34|25.77|27.9|29.07|29.32|29.45|31.3|32.49|32.08|40.68|41.31|38.69|43.7|43.4|43.15|43.47|41.1|38.7|39.5|38.05|38.15|37.99|37.5|39.51|33.75|34.95|34.67|31.05|27|24.74|22.48|24.7|23.44|22.63|19.63|21.44|25.83|25.68|24.7|24|22.69|||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE|11.93|12.4|12.28|12.41|12.19|11.74|11.565|11.76|12.65|12.02|12.05|12.32|11.97|10.71|10.03|9.85|7.74|8.02|8.68|8.35|10.71|8.84|8.58|17.36|18.97|18.64|18.28|17.43|17.65|17.4|17.15|17.13|16.85|17.71|17.56|18.34|18.82|17.32|17.96|17.9|17.71|17.53|17.43|16.3|16.27|15.73|15.29|15.39|14.96|15.13|13.93|14|13.94|13.88|13.83|13.67|14.49|14.84|15.11|15.23|14.5|14.14|15.53|14.88|13.28|13.87|13.44|13.33|13.01|12.37|12.42|12.51|12.03|12.88|14.4|14.58|15.27|16.16|16.33|17.59|18.64|18.24|18.53|19.21|19.66|20|20.78|19.24|19.4|20.13|19.04|19.4|19.98|18.71|19.69|19.77|17.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE|9.37|10.49|9.65|10.755|11.07|10.43|11.765|12.26|13.11|12.05|11.78|12.11|12.1|10.19|10.37|10.04|6.85|6.87|6.98|7.34|8.88|8.33|9.77|12.66|13.96|14.31|14.16|14.84|14.91|14.99|14.09|15.36|15.96|15.9|15.96|16.23|15.77|15.57|16.47|16.39|16.62|17.58|17.86|17.54|17.34|17.62|17.64|17.34|19.59|20.54|20.93|20.71|21.09|20.78|21.24|21.13|21.66|21.29|21.72|21.87|21.98|20.84|20.79|20.48|20.94|22.3|21.59|21.04|19.57|19.77|18.8|17.71|16.67|18|18.57|18.73|18.06|17.51|17.99|17.98|18.24|18.48|19|19.16|18.65|18.63|18|16.98|15.98|16.55|16.76|16.8|17.34|17.11|15.58|15.53|15.45|15.27|15.61|14.59|14.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|47.73|50.1|49.1|47.71|48.25|52.03|54.48|54.01|55.7|56.11|56.75|54.27|50.18|47.24|52.3|51.7|48.36|51.4|55.85|56.58|66.2|66.09|67.24|74.34|77.26|76.37|74.13|70.25|71.72|72.73|73.5|72.66|70.2|70.22|67.56|66.97|66.31|62.76|68.45|70.62|71.81|70.33|65.6|66.6|65.28|62.75|62.35|58.35|57.35|59.25|69.4|69.5|67|68.6|66.6|63.5|63.4|61.6|61.25|61.5|61.7|60.65|61.85|60.2|60|63.25|65.53|66.17|64.84|57.95|54.29|54.51|53.88|52.01|51.85|48.91|48.61|45.99|46.74|44.48|44.85|47.04|49.77|48.28|51.11|52.25|52.57|47.75|47.07|45.66|45.6|47.5|47.32|45.33|45.05|44.09|43.04|42.95|43.56|43.71|44.35|42.5|44.41|45.15|43.5|45.89|45.68|45.88|46.37|46.55|45.32|46.48|50.8|50.16|50.08|49.74|48.56|46.66|46.08|46.52|49.49|48.83|48.98|47.49|47.67|45.76|45.43|46.77|45.32|46.4|46.37|48.72|47.12|47.07|49.61|50.09|50.86|47.89|49|48.8|46.61|48.57|49.18|47.54|44.84|45.82|46.47|44.55|44.74|42.86|45.06|46|46.07|43.79|44.16|45.19|45.66|44.55|49.26|52.39|53.71|55.97|49.56|47.19|48.22|46.5|45.74|43.92|48.81|50.74|50.58|50.89|48.45|48.49|49.37|46.83|50.49|52.85|51.5|46.34|46.3|42.98|43.69|41.51|41.94|40.08|38.53|38.43|37.04|36|35.79|35.49|35.83|36.57|35.78|35.48|37.77|37.74|39.63|39.2|38.67|37.72|36.52|37.17|37.24|34|34.06|34.13|32.35|32.37|30.9|31.55|30.75|29.84|31.65|33|32|31.97|31.3|30.85|30.5|30.11|29.01|28.65|28.88|28.52|26|25.72|26.26|28.47|27.84|30.18|30.7|29.99|29.7|30.2|30.1|30.3|30.3|28.5|26.8|27.99|26.3|25|26|25.85|25.5|25.15|25.25|24.25|24.1|24.45
02530|16208|/equities/green-plains-rene|R2000VALUE|32.22|38.605|40.87|44.27|38.77|38.34|38.53|35.52|34.92|32.57|31.8|28.765|28|21.11|15.52|17.28|17.375|15.96|17.76|13.31|10.87|10|6.26|12.75|14.1|15.77|16.49|15.63|12.62|11.19|10.21|11.2|13.41|17.55|17.74|17.51|16.16|14.42|17.12|18.48|19.39|18.2|18.35|18.35|21.6|21.9|19|19.6|19.6|18.75|17.25|18.45|20.9|21|19.55|20.8|23.7|26.05|25.05|25.7|26.05|28.15|29.85|27.55|28.37|26.82|25.01|23.52|20.86|19.12|19.04|16.41|19.02|23.26|24.42|24.23|23.65|21.8|24.33|28.16|32.83|34.05|32.77|30.2|27.37|25.94|30.28|36.3|37.77|46.28|45.7|40|33.52|30.7|32.6|31.57|26.72|22.66|20|17.44|16.85|17.38|17.5|18.4|16.25|16.54|12.78|12.4|9.99|8.32|8.42|8.2|7.75|6.5|5|6.44|7.26|8.2|10.95|11|12|11.83|11.12|10.74|11.48|10.71|11.82|12.06|11.13|12.55|12.8|13|12.75|11.9|11.85|12.07|13.64|12.35|9.71|11.05|13.24|14.84|16.25|17.75|17.97|16.4|16|13.5|7.6|7.89|8.09|8.28|9.45|4.66|3.25|3.29|2.42|2.6|3.05|4.09|8.29|7|7.3|7.75|9.5|10.09|10.64|9.7|11.88|14.14|15.84|10.48|11.27|17.6|19.1|20|20.45|22|23.35|22.29|23.75|25|27.61|28.25|28.2|28|32.5|35.1|39.84|52.99|53.68|63.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|14.42|14.41|12.56|14.67|16.36|14.84|14.3|16.75|18.2|15.83|12.45|15.4|12.55|12.08|8.9|7.69|4.23|5.45|6.55|6.55|8.95|6.64|5.6|10.85|13.93|15.99|15.41|15.3|14.59|15.9|15.45|21.29|20.42|20|19.63|17.19|16.9|16.29|17.63|19.54|27.85|28.44|28.62|27.66|25.71|25.01|21.61|20.26|21.19|23.56|21.28|22.61|26.04|26.95|26.12|26.25|26.17|27.55|28.21|29.53|29.18|29.26|32.12|26.87|28.58|27.86|29.74|31.55|35.83|36.92|36.78|34.76|33.47|39.04|44.1|46.42|48.11|43.67|44.39|46.86|51.88|55.95|59.65|54.6|56.56|59.37|66.25|72.19|70.37|69.69|69.9|79.05|78.13|74.37|77.73|75.24|76.6|79.13|80.75|86.79|87.64|84.64|84.63|81.64|74.77|76.6|70.5|67.11|65.37|63.67|54.47|54.82|55.98|58.53|56.45|52.45|48.38|52.72|54.94|56.02|57.16|49.23|49.26|47.73|45.53|43.18|43.85|45.04|40.95|43.99|46.19|45.55|42.15|38.66|38.43|35.96|31.75|27.46|26.77|25.7|24.59|33.44|34.3|33.06|30.36|32.49|30.15|29.48|30.45|30.35|28.3|25.58|27.77|26.5|24.4|20.81|18.2|17.86|14.78|15.61|26.05|32.48|32.15|39.11|41.24|39.35|35|32.49|34|38.2|36.8|38.49|42.94|38.42|35.07|28.98|27.04|25.35|24.34|21.82|21.45|20.26|23.45|22|18.86|18.98|22.9|23.61|22.93|19.2|15.54|14.4|15.03|14.99|13.82|13.36|13.54|13.54|12.96|11.03|10.24|9.21|9.72|10.16|10.37|9.53|9.61|9.69|9.77|9.42|8.6|8.8|8.58|8.22|7.88|9.09|8.65|8.06|7.12|6.2|6.25|6.26|6.64|6.75|7.12|6.95|5.81|5.8|6.16|6.31|6.49|7.16|7.31|6.5|6.35|6.83|7.75|8.04|7.44|7.44|6.87|5.6|5.83|5.38|5.17|5|5.57|5.5|6.12|6.8|6.23|5.94
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|16.8|17.63|16.255|16.28|15.69|13.97|13.8|14.2|15.43|15.69|14.87|15.56|14.15|12.99|10.99|10.73|9.29|8.64|9.13|8.38|9.74|9.1|10.08|12.57|14.33|14.63|14.93|14.78|14.65|13.65|13.8|14.03|13.51|13.89|13.89|14.19|14.43|14.16|14.1|14.26|16.46|16.87|17.32|17.91|16.39|15.99|15.49|15.11|14.73|15.25|15.67|15.42|14.76|14.2|13.12|13.22|13.44|13.11|13.59|14.39|14.59|14.61|14.34|12.81|10.24|10.36|10.26|9.73|9.49|9.44|9.38|9.28|8.8|8.99|9.95|9.94|9.69|9.28|9.46|9.93|9.88|9.28|9.3|9|8.77|9.32|9.38|9.56|9.44|9.25|8.92|9.51|9.42|8.75|9.32|9.44|8.65|8.81|9.38|9.41|8.94|7.7|7.75|8.13|7.42|7.53|7.49|7.74|7.49|7.53|6.87|6.61|7.4|7.61|7.2|7.23|6.74|6.58|6.6|6.74|6.12|6.01|5.57|4.95|4.83|4.51|5.21|5.98|5.87|6.26|7|6.88|6.75|7.41|7.47|6.62|5.84|5.7|5.43|6.23|5.68|6.75|7.64|7.25|6.01|6.54|4.8|5.35|5.77|6.26|7.1|7.34|7.83|9.78|10.68|9.9|10.49|12.5|12.58|12.08|15|16.18|12.39|11.8|11.3|12.9|12.82|12.65|11.8|11.85|12.18|11.82|12|11.99|12.39|11.03|11.5|11.85|12.57|12.4|13.19|13.66|13.97|14.11|13.55|13.3|12.99|13.15|13.46|13.8|14.61|14.7|13.75|14|13.77|13.63|13.49|13.89|13.95|14.7|14.1|13.8|14|14.65|14.62|15.4|15.9|15.48|14.77|14.3|13.82|13.2|13.34|14.35|14.96|15|14.95|14.85|14.85|14.98|14.24|14|13.35|13.55|13.3|12.99|12.5|12.4|12.39|12.55|12|12.05|12.5|12.87|12.99|13.45|13.49|13.9|14.19|14.23|12.5|12.5|12.65|12.29|13|12.98|13.65|14.71|15.1|13|11.98|11.45
02533|989521|/equities/advansix-inc|R2000VALUE|42.92|48.46|47.8|50.95|50.4799|41.19|38.115|35.03|32.78|33.28|32|30.37|30.43|24.93|21.27|19.5|15.95|14.17|14.28|13.475|16.72|13.9799|13.13|15.0575|20.19|20.2413|21.32|24.85|26.27|27.22|26.87|26.57|27.07|33.62|31.03|33.225|34.92|31.8|29.95|29.49|34.44|35.9|41.45|40.54|41.24|39.81|38.61|44.429|43.29|44.44|43.89|46.5|46.51|40.34|34.4|34.87|33.67|32.85|27.5499|30.1|30.21|27.78|23.35|20.36|16.97|20.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.87|24.25|22.4696|23.51|22.77|21.83|21.96|21.1|22.65|23.5|24.39|25.76|22.93|20.82|19.1|17.12|16.99|16.22|17.74|17.69|20.37|18.23|17.55|21.43|23.84|25.52|25.61|24.29|24.56|23.89|24.62|26.09|25.03|25.74|25.52|25.54|25.89|24.27|26.25|26.35|27.74|29.53|29.71|30.89|30.9|29.67|27.69|28.29|26.88|28.5|29.1|28.5|29.46|27.75|27.26|27.78|28.55|28.78|29|30.65|29.79|30.7|30.49|24.09|20.96|19.96|19.88|19.14|19.21|19.65|19.52|17.87|17.93|19.99|21|20.41|19.4|18.61|19.13|19.09|18.88|17.48|17.85|17.51|17.23|17.36|17.76|17.21|16.98|16.88|17.08|17.16|16.88|17|18.64|19|18.95|19.47|18.88|18.68|18.85|17.58|17.63|17.91|15.61|14.52|14.46|14.68|14.86|14.3|13.96|14.12|14.84|14.88|14.61|14.48|14.55|15|14.77|14.79|14.56|14|13.86|13.85|14|12.39|13.63|13.95|13.78|14.69|14.57|13.99|14.05|14.13|13.41|13.18|13.05|12.56|13.07|13.39|12.97|13.56|12.99|11.8|10.48|11.5|11.5|10.99|12.5|13.34|13.95|12.5|13.24|14.25|12.97|11.82|13.92|16.93|17.75|16.91|19.49|23|19.91|22.14|20.92|21.16|19.34|17.81|17.23|17.19|16.65|16.88|17.78|18.4|17.7|18|18.57|18.18|18.31|21.18|22.85|23.32|23.88|24|23.5|22.74|22.07|22.41|22.5|23.11|24.36|24.52|24.15|24.16|24.83|24.25|24.52|24.83|25.03|25.3|23.75|23.37|23.29|24|24.22|24.8|25.83|25.99|25.06|25.49|23.6|23.99|24.98|22.75|25.08|25.41|26.29|27.52|28|26.95|26.65|26.68|26.14|26.08|25.11|23.69|22.47|22.23|22.63|23.19|23.1|23.54|22.28|23.6|24|24.38|24.73|24|21.46|20.2|18.21|18.01|16.49|17.16|17.07|17.4|17.8|17.26|18.05|16.2|15.5|15.67
02535|16190|/equities/golar-lng-ltd|R2000VALUE|15.49|14.57|12.91|13.98|14.36|13.19|11.58|13.9|14.02|12.8|11.99|12.38|12.69|15.1246|10.345|10.565|8.99|13.98|10.97|8.36|10.07|8.254|7.75|13.15|12.83|15.24|14.25|15.1|15.86|13.96|17.08|18.99|19.05|20.94|21.97|22.66|23.27|24.83|28.08|30.29|28.8|29.11|26.65|30.41|29.89|35.54|33.2|30.22|29.31|31.64|30.2|26.46|23.24|22.94|23.86|24.2|24.22|28.35|28.5|29.18|28.64|28.42|25.45|26.49|24.74|22.89|21.67|18.88|18.61|18.83|24.67|21.53|19.15|20.74|28.63|31.47|34.69|40.4|43.27|50|51.89|50.63|37.26|36.34|34.07|37.24|44.73|57.53|67.17|74.44|67.76|65|60.39|47.5|46.7|43.94|37.4|38|36.71|40.37|38.81|39.92|39.92|37.5|34.68|37.79|37.22|38.98|41.49|41.55|39.5|43.56|39.78|40.99|42|39.99|38.01|38.08|40.52|43.79|47.45|47.82|45.59|44.26|41.42|37.26|39.16|39.9|35.32|34.15|32.99|25.96|19.47|42.39|15.55|15.94|13.75|12.78|11.13|10.95|11.35|13.75|13.19|12.64|11.92|13.18|13.06|13.27|13.67|11.26|10.93|9.93|8.68|8.06|5.84|4.3|7.36|8.21|7.32|7.3|12.83|16.11|18.2|18.3|18.88|21.64|21.13|19.04|21.64|22.42|22.89|25.77|27.25|23.04|19.5|20.78|17.74|18.38|16.43|13.4|13.18|12.59|13.22|13.81|13.06|13.95|14.16|13.63|13.84|14.15|14.11|14.21|14.75|15.04|13.41|11.99|12.6|13.23|14.26|13.51|12.69|12.83|13.15|13.87|14.31|15.49|15|16.92|18.35|15.57|15.25|15.52|15.45|13.69|15.34|16.98|16.59|18.06|14.71|12|12.17|11.94|11.81|11.31|10.77|8.26|6.15|6.05|6.64|5.9|7.62||||||||6.39|||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|28.28|29.73|27.44|28.6|28.005|25.46|24.55|27.375|27.61|26.92|26.23|26.88|24|23.8775|21.98|22.16|18.94|18.44|19.31|19.15|20.85|19.39|21.16|23.01|26.54|27.76|28|27.44|26.65|26.59|27.3|27.45|26.7|27.1|26.3|27.48|27.8|26.88|28.98|28.72|31.24|32.3|32.47|33.25|33.22|32.36|31.46|31.86|31.79|32.66|32.26|32.88|32.44|31.6|30.06|30.24|31.08|30.72|32.2175|31.91|31.71|31.54|31.01|28.11|23.39|23.5|24.02|23.05|22.91|22.19|21.25|21.019|19.38|20.77|22.3999|22.59|21.71|20.83|19.59|20.19|20.22|19.47|20.52|20.58|19.8|19.71|20.205|20.07|18.78|17.79|17.85|18|17.82|17.28|17.91|18.69|18.3|17.73|18|18.3|16.32|15.9903|15.27|15.42|13.74|13.86|13.77|14.34|14.04|14.64|14.67|14.16|14.91|14.94|14.97|15|14.73|14.28|15.3|15.3|15.9|15.87|16.38|15.78|16.2|14.85|15.87|16.17|16.44|16.11|17.1|15.36|15.21|15.84|14.22|14.7|14.94|14.01|14.52|14.82|14.79|16.08|16.68|14.43|12.57|12.42|13.11|11.88|14.55|20.22|19.71|22.62|24.63|25.5|30|33|27.78|54.87|56.61|59.01|57.9|66.15|50.25|47.82|55.8|60.9|67.47|66|65.55|65.1|64.62|66.66|69.54|68.25|67.2|60.81|63|63|65.43|67.14|71.85|71.91|72.21|71.36|71.4|68.64|64.92|62.75|62.82|62.55|63.3|63.33|61.98|63|63.69|63.75|60.75|60|60.63|61.5|59.46|60.06|60|62.94|62.91|63.51|64.59|61.74|60.06|60|59.4|58.86|58.8|56.06|57.5|55.78|56|55.68|56.1|57.68|55.74|55.72|53.8|52.38|53.04|48.7|48|48.74|47.78|47.8|47.7|46.86|46.28|46|45.9|44.74|45.22|44|43.96|42.8|41|43.5|44|41.68|40|39.8|43.5|44|43|41.82|42|40.13
02537|20422|/equities/standex-international-corp|R2000VALUE|99.97|111.89|111.26|121.445|111.38|103.36|101.07|96.46|103.12|103.53|98.88|108.17|100.87|87.66|80.41|81.08|65.7|61.76|62.14|59.03|64.96|58.63|54.64|66.1|75.44|80.49|81.69|80.56|77.53|78.8|78.79|74.97|73.94|72.92|76.78|82.82|83.18|80.82|81.25|83.4|109.77|111.58|114.2|106.8|106.4|101.95|102.1|104.25|105.08|106.9|107|109.78|110|109.3|97.5|96.25|93.1|94.7|100.3|101.24|99.8|91.1|97.55|90.25|92.69|93.29|92.42|89.37|89.29|87.32|80.78|78.75|73|82.45|90.43|93.1|92.7|79.99|80.65|83.2|84.12|83.16|84.47|83.98|73.88|77.9|80.61|86.09|87.05|76.98|75|75.63|78.49|78.25|59.62|58.35|57.32|63.76|64.9|62.7|63.68|60.47|60.96|60.23|54.96|54|55.18|57.64|57.41|57.6|51.57|52.14|46.24|47.34|46|46.83|42.84|46.05|45.37|41.7|43.92|40.24|36.07|38.6|40.43|36.68|32.69|34.85|33.54|36.56|39.11|38.35|34.67|33.88|32.54|30.24|28.11|25.61|30.49|30.31|29.98|28.91|30.93|28.58|25.5|23.31|21.96|20.27|21.02|20.93|19.72|12.7|12.24|13.99|15.04|10.79|17.3|20.82|21.36|27.93|29.48|30|25.53|22.92|21.73|22.46|23.97|23.15|21.65|18.25|20.15|21.23|22.96|25|27.49|29.42|30.49|29.49|29.66|28.75|29.8|30.96|31.58|30.95|30.5|30.61|30.63|31.03|30.35|30.1|31.79|32.78|32.57|31.8|29.18|28.52|27.45|27.47|29.85|30|30.31|27.68|29.13|30.09|29.36|29|29.19|28.95|26.27|25.96|24.71|27.25|28.26|27.4|28.28|29.95|29|29.81|29.28|27.64|26.7|24.5|23.67|23.16|21.66|22.32|21.27|20.85|22.09|24|24.36|23.7|21.48|21.6|22.76|25|26|28|25.97|24.9|22|23.15|23.9|22.4|22.17|23.73|23.85|23.95|23.6|24.87|24.25|25.12
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|9.38|9.85|9.79|10.49|10.46|10.62|10.72|10.7|11.1|10.88|11|10.8|10.96|10.69|10.5|10.45|10.42|10.27|10.17|9.755|10.74|8.86|8.66|11.66|12.75|12.81|12.75|11.35|10.53|10.45|10.41|10.37|10.35|10.35|10.33|10.22|10.22|10.12|10|9.95|9.88|9.86|9.83|9.82|9.78|9.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|41.27|48.87|46.37|45.7|47.74|45.6999|46.49|45.78|48.5|50.08|49.16|49.91|50.21|38.1|37.99|36.23|34.77|30.52|29.81|28.2|28.24|24.4|21|24.34|28.11|32.8|32.9|33.33|34.3|30.59|29.4|31.6|30.6|36.41|36.24|41.89|44.36|45.95|50.38|52.44|64.87|60.75|60.9|58.8|53.35|52.65|50.75|52.6|54.15|54.45|54.45|52.75|52.45|49.05|47|47.25|51.25|45.45|49|44.7|46.2|49.5|44.3|39.05|37.4|35.44|34.94|32.92|30.8|30.23|32.78|28.42|28.16|32.3|36.23|42.04|40.3|41.04|46.16|48.98|62.95|64.45|66.5|59.76|60.77|57.6|55.5|67.45|73.42|78.32|72.79|67.94|62.96|56.65|52.61|47.33|43.2|38.35|33.57|33.2|28|25.5|24.05|24.75|25.33|25.24|23.64|22.98|22.71|19.94|21.63|19.19|17.93|19.47|16.55|17.58|17.6|18.08|21.23|26.04|26.28|26.66|24.94|23.79|20.72|17.7|20.66|22.73|26.16|27.74|29.4|30.38|26.48|24.96|23.05|20.18|19.7|16.24|13.95|15.45|14.14|15.9|18|11.2|9.87|11.05|12.32|11.74|12.03|14.05|14.67|10.78|8.74|8.81|9.54|4.31|6.43|8.55|7.64|9.2|19.62|22.45|21.27|22.41|26.3|26.25|27.99|28.88|29.52|22.74|24.69|26.4|30.65|30.39|33.6|38.99|32.5|32.15|26.9|28.5|31.55|29.97|37.75|39.56|41.21|29.77|28.65|33.99|34.9|46.63|43.47|44.44|40|35.65|29.2|29.7|33.56|33.42|30|29.28|30.7|30.94|37.15|35.26|28.53|34.2|36.99|29.85|25.59|24.4|23.8|24.12|20|17.5|17.75|18.55|18.1|20.75|17.85|14.5|14.5|15.85|14.94|14.49|13.75|10.65|9.2|8.31|8.48|7.6|7.25|7.1|6.06|6.25|7.24|8|7.4|7.5|7.4|7.1|7.2|7.7|7.45|7.98|8.4|8.5|8.8|9.6|9.41|9.1|9.15|9.85
02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.55|31.78|28.87|29.16|28.65|27.62|28.97|28.5|28.89|27.81|24.01|24.86|21.52|19.95|19.24|18.4|13.61|10.47|11.26|11.22|14.84|16.55|18.79|25.59|29.44|33.04|33.72|32.97|31.94|32.41|33.05|33.33|31.6|31.3|31.04|31.81|31.48|28.98|34.97|35.07|41.49|43.4|42.9|44.25|44.1|40|39.55|40.1|38.75|39.25|39.75|39.5|40|39|37.45|37.35|37.5|38.35|38.65|36.45|36.2|37.45|37.35|34.77|29.6|27.99|28.13|28.37|28.01|27.72|28.18|27.58|27.75|28.93|30.69|30.67|29.92|28.31|29.81|29.81|29|28.21|29.3|27.92|26.88|26.71|26.91|25.98|25.8|25.11|24.92|24.59|23.59|24.03|26.64|26.7|25.42|27.28|27.86|27.47|26.3|25.5|26.51|29.38|27.84|27.84|26.03|26.01|25.45|25.32|24.26|23.65|23.91|23.66|22.77|22.83|22.07|23.35|23.49|23.41|24.49|23.28|22.5|20.03|21.54|21.55|22.01|24.14|22.46|22.36|22.85|22.51|22.7|22.91|22.49|20.32|19.78|19.34|20.54|20.94|20.09|21.79|22.84|18.95|18.63|20.99|21.28|21.37|22.85|23.81|24.88|23.22|23.15|24.27|26.99|24.87|25.78|31.39|31|29|31.01|32|28.65|26.88|25.91|27.1|26.19|25.87|23.92|26.29|27.66|28.91|31.5|33|31.5|32.25|33.29|33.84|34|34.75|34.82|34.25|34.73|36.52|39.67|38.44|37.77|35.91|36.39|35.01|35.88|34.94|33.6|36.08|35.22|35|35.57|35.2|34|34.77|34.9|33.6|34.55|35.18|36.6|37.64|38.15|38.1|38.2|39.2|37.5|38.4|37.2|37.3|36.1|37.13|38|39.2|37.6|36.75|36.3|33.7|34.3|30.5|28.8|27.61|26.45|24.08|23.5|23.8|25.5|25.3|25.4|25.9|27.38|26.7|26.35|23.6|25.1|22.25|22.2|21.59|20.3|19.6|19|18.6|20|19.49|18.3|18.5|18.84|18.85
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|17.91|19.03|17.94|20.09|22.19|19.28|18.03|22.48|25.55|26.09|24.93|26.21|27.38|22.59|17.26|15.19|13.14|16.14|18.25|18.99|25.27|23.41|24.09|21.67|29.49|34.28|35.5|40.9|40.86|38.75|43.83|44.08|40.86|38.81|39.58|37.7|38.42|34.11|41.03|40.7|43.99|56.36|55.9|53.37|61.57|57.8|49.29|41.19|38.15|39.43|35.38|33.74|27.21|26.98|26.53|27.85|27.82|26.42|24.44|25.94|25.02|26.06|25.14|20.32|18.2|18.57|18.2|13.72|14.8|15.98|17.39|16.56|17.31|24.74|28.66|29.9|29.1|31.21|37.25|40.47|38.18|39.04|41.15|40.22|37.46|31.39|32.48|34.43|33.94|35.8|35.26|30.09|32.25|32.79|31.32|30.6|29.99|33.58|32.98|29.02|26.78|24.48|30.01|28.83|34.61|37.68|37.88|39.47|38.21|32.76|25.67|26.18|26.25|26.09|25.22|19.04|16.91|16.19|15.84|14.96|13.7|12.65|11.25|16.04|14.85|14.4|16.15|16.66|15.07|14.67|13.68|13.22|11.63|8.12|7.22|7.27|7.25|7.27|7.25|7.41|7.85|6.95|7.83|8.03|7.23|7.52|6.81|7.06|8.28|8.76|8.28|8.51|10.28|10.86|11.81|11.05|8.08|7.3|5.68|5.85|8.65|10.3|8.67|9.04|12.96|13.71|12.54|15.67|16.52|19.48|19.92|22.89|24.91|26.98|26.98|29.29|27.12|23.32|19.13|18.35|16.71|16.49|17.09|17.87|18.09|20.71|21.75|15.52|15.23|17.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|49.16|56.93|56.36|58.0575|58.59|53.95|54.61|57.85|54.94|55.68|53.84|56.74|53.71|51.68|48.61|45.12|37.56|36.05|35.65|34.81|38.63|34.63|32.53|38.2|44.56|49.46|47.35|40.04|44.32|44.94|47.52|50.36|46.07|48.71|47.58|46.65|48.66|46.61|48.46|49.46|50.97|55.31|55|56.05|45.95|46.95|46.85|46|45.8|52.95|51.8|48.7|50.35|51.7|51.25|57.65|58.2|59.4|61.55|60.8|60.7|65.85|67.7|67.35|66.42|67.43|67.98|63.35|60.92|59.52|57.9|57.74|51.77|54.78|60.3|60.36|56.46|53.62|53.74|53.99|54.01|49.57|49.08|47.59|46|47.35|47.96|47.67|47|46.79|47.46|49.09|46.09|46.12|46.82|46|45.6|48.75|49.64|49.47|45.47|44.69|39.18|39.1|44.14|44.17|48.32|49.1|45.49|44.14|38.63|40.4|40.19|40.66|33.13|33.6|30.71|27.32|27.09|26.76|26.48|24.66|23.68|23.21|23.69|23.95|25.52|26.65|23.12|22.06|23.96|23.2|21.73|20.94|20.6|20.2|21.94|21.9|22.45|22.5|20.32|20.87|21.5|17.85|16.11|17.8|18.05|18.62|20.45|21.36|19.89|19.7|19.34|17.45|16.2|14.62|12.44|14.48|13|15.11|21.5|22.57|24.25|23.75|20.7|15.9|19.52|19.6|18.88|17.59|15.58|16.93|18.7|18.95|18.5|20.79|18.68|17.31|14.53|10.79|10.87|13.88|13.25|10.7|9.97|9.6|8.17|7.89|6.88|6.11|6.5|6.18|6.21|6.17|4.84|4.84|5.33|5.59|5.22|4.61|4.56|4.11|4.56|4.62|4.11|4.15|4.06|3.9|3.48|3.95|3.94|3.99|3.88|4.08|4.22|4.15|4.33|4.04|3.43|3.2|3.48|3.6|3.69|2.79|2.95|2.83|2.6|2.85|2.98|3.12|3.19|3.36|3.1|3.25|3.3|3.9|4.64|5.03|5.05|4.58|4.84|5.36|5.38|5.34|4.88|5.09|6.17|6.45|6.25|5.64|4.71|4.84
02543|15746|/equities/columbus-mckinnon|R2000VALUE|44.52|50.18|47.5|54.2|52.91|49.73|47.2261|48.94|52.25|55.57|54.98|57.06|52.8999|44.23|43.3|38.98|38.49|38.04|37.75|34.84|36.25|32.36|29.68|33.86|38.47|40.45|42.33|41.98|38.96|39.19|38.23|43.09|42.13|39.72|41.14|37.96|38.8728|36.25|35.21|38.82|40.22|44.01|43.28|45.85|44.99|43.02|38.615|37.68|41.4|44.55|40.88|40.67|41.495|38.04|33.2|26.71|29.65|28.3|27.66|27.25|28.09|29.23|27.88|26.59|19.7347|18.56|17.977|16.959|16.23|16.79|18.14|16.01|14.5499|19.02|21.625|20.94|20.68|19.49|23.525|25.42|25.75|25.88|27.66|27.05|26.83|28.33|28.49|29.69|28.94|25.82|26.1|29.05|30|30.98|27.93|27.2|26.79|27.41|28.35|28.12|27.88|24.67|22.85|25.48|22.052|21.69|19.4|20.85|20.83|19|16.68|15.86|16.44|16.405|15.8|15.61|15.9|15.91|16.489|17.77|18.02|16.11|13.25|14.96|15.41|14.55|16.74|18.41|19.62|20.55|20.56|18.46|18.98|22.25|21.06|18.69|17.86|16.7|16.48|16.52|16.46|19.07|19.26|17.33|14.87|16.17|16.21|17.79|17.41|15.63|16.28|14.75|15.32|14.9|13.92|10.12|12.91|16.25|14.75|14.6|23.69|27.98|30.14|26.5|28.68|29.96|32.87|31.34|31|32.69|33.85|32.94|33.67|27.46|29.25|34.3|33.68|31.8|25.6|23.55|25.71|25.57|25|24.43|22.33|20.96|19.63|22.7|27|27.4|30.56|27.88|28.64|28.44|23.14|24.34|26|25.15|19.78|15.06|13.45|10.21|13.82|14.31|13.63|9.44|8.92|8.22|9.38|9.81|9.25|8.5|7.19|6.35|8.62|10.45|11.08|11.72|8.65|6.93|5.94|4.84|4.22|3.87|2.69|2.72|2|2.01|2.73|3.9|4.75|5.15|5.38|6.17|9|9.08|9.89|13.64|13.67|13.1|10.45|11.27|10.25|8.72|10.47|10.4|10.68|11|11.49|8.5|7.81|8.5
02544|17126|/equities/southside-bancshares|R2000VALUE|42.58|44.75|43.04|45.2997|42|39.745|38.39|38.72|43.44|43.69|41.39|41.9871|36.36|34.35|31.99|31.8887|27.99|28.56|30.64|28.99|31.65|31.6|32.2|33.89|37.19|37.74|37.89|35.73|35.56|35.25|34.93|34.98|34.13|35.97|35.8|35.09|35.13|35.48|34.31|34.19|35.62|37.3|36.66|35.91|35.64|34.86|36.09|36.11|35.25|36.13|37.06|37.54|37.55|36.54|35.19|36.22|36.11|35.75|35.91|35.5|35.12|37.29|38.04|37.93|32.39|32.05|32.05|32.76|30.62|29.21|27.8|25.25|22.73|22.21|26.76|26.94|27.06|25.55|26.16|27.6|27.64|26.08|26.75|27.29|27.28|25.96|28.8|30.7|29.86|30.49|30.63|26.91|25.65|24.49|27.87|27.57|25.22|23.37|23.85|23.93|24.06|22.99|21.75|21.61|20.42|19.27|17.84|17.28|17.34|17.3|17.04|17.12|17.59|18.18|18.17|18.69|18.03|16.99|17.36|17.08|16.99|16.9|17.1|16.45|15.86|15.23|15.84|15.71|15.21|16.49|16.71|16.36|16.56|15.66|15.69|15.24|14.11|13.92|13.92|14.53|15.14|15.99|16.2|15.26|14.02|13.85|14.42|15.14|15.66|16.45|17.66|16.46|18|15.77|15.99|13.18|12.97|15.43|15.35|16.29|16.98|17.64|15.32|13.24|14.78|16.26|16.48|15.55|13.45|13.4|14.28|13.69|14.89|14.93|15.37|13.63|14.35|13.82|14.22|14.86|15.81|15.83|16.1|16.86|16.22|16.69|15.8|15.48|14.18|12.59|12.4|13.41|12.9|13.38|12.92|12.57|12|12.68|13.21|13.4|12.89|12.51|13.05|13.27|13.09|13.74|15.17|14.72|12.3|12.43|11.58|11.58|11.58|10.58|10.57|11.22|10.87|10.75|10.64|9.76|9.73|9.62|9.47|9.76|10.45|9.32|9.38|9.88|9.38|8.54|8.14|7.75|8.08|8.25|8.09|8|8.25|8.25|7.51|7.07|6.91|6.61|6.48|6.35|6.63|6.25|6.24|5.26|4.97|4.76|4.53|4.59
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|15.15|17.29|15.515|16.8|13.645|13.38|13.79|18.55|18.77|17.59|14.05|16.76|13.56|14.65|10.49|9.535|8.83|9.76|9.22|7.86|8.74|8.33|7.22|7.73|10.32|10.85|10.6|9.29|9.17|11.08|12.55|12.56|15.07|15.505|16.55|15.48|17.61|18.04|18.48|19.57|23.93|23.9072|23.9|24.68|26.515|23.43|25.19|28.46|32.68|34.41|32.36|33.1|32.08|31.88|28.21|28.21|27.14|25.75|24.49|25.5|26.89|27.14|27.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|19.22|21.83|19.21|24.53|21.2|19.47|20.17|21|22.71|19.25|19.1|19.39|15.9|13.84|16.4|14.42|7.98|10|9.18|9.82|14.09|11.85|8.07|19.31|25.66|26.16|29.32|29.38|23.22|26|25.38|25.55|22.97|24.86|26|23.46|23.85|17.88|17.41|22.26|23.7|23.7|24.85|20.95|22.35|25.25|27.6|29.6|29.6|30.05|30.85|34.58|32.75|30.95|28.95|34.5|34.8|34.65|27.05|28.8|29|28.65|30.3|31|28.84|33.75|32.74|39.92|40.09|38.74|38|33.83|30.93|40.36|41.14|47.28|46.83|49.38|55.31|67.16|69.46|70.68|66.5|60.86|61.62|67.84|69.52|69.74|70.93|70.38|70.29|69.38|72.31|69.44|67.33|65.96|68.98|79.9|76.37|75.03|74.01|78.68|80.52|85.5|80.98|80.27|81.8|79.77|74.57|73.47|67.51|67.39|66.76|63.74|63.88|63.02|60.67|66.89|64.66|65.99|66.77|63.5|60.9|59.5|59.49|53.5|54.82|54.42|49.95|50.47|45|45.53|47.8|48.65|46.28|45.16|42.17|38.03|38.51|40.73|36.42|40.03|40.94|37.37|26.46|29.14|25.15|25.25|25.46|24.93|22.75|20.45|22.55|22.14|21.95|20.55|23.5|23.29|21.86|22.55|23.23|28.86|29.43|27.38|31.91|36.88|30.41|28.95|29.88|41.35|41.71|40.88|43.19|42.34|42.57|39.24|34.81|33.69|30.5|28.26|28.57|28.73|27.52|26.68|24.75|22.62|23.91|25.43|24.55|27.45|24.5|22.45|22.29|21.99|20.15|18.98|19.35|20|21.59|21.78|18.55|18.88|20.32|20.35|19.2|19.86|20.7|20.4|17.6|17.54|16.49|18.32|16.66|17.02|17.64|17.39|18|19.73|18.95|17.02|17.32|16.6|16|15.66|16.73|15.76|13.4|12.35|12.79|16.63|16.05|14.79|15.72|16.62|20.84|22.34|23.23|24.58|23.25|20.3|17.77|17.88|16.7|15.35|13.7|23.98|24.18|25|24.82|22.95|22.3|19.88
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|33.29|37|34.33|35.5|35.22|30.9652|29.76|27.27|28.72|28.43|28|28.24|25.1248|22.26|21.35|19.48|17.03|16.05|16.12|16.05|17.89|16.48|16.62|22|24.58|26.38|26.5|25.47|24.74|22.93|23.09|23.34|22.87|23.36|22.14|21.99|22.0403|21.9399|20.39|21.84|23.88|24.85|25.6|26.7|27.525|27.55|29.6|31.4|29.75|29.425|28.2|27.95|27.4|24.85|23.45|23.95|25.05|23.1|24.7|25.9|26.175|26.35|26.65|24.25|18.6|18.91|18.24|17.28|16.5|17.5|17.27|16.68|16.8196|18.72|19.69|19.56|19.45|19.36|21.68|22.55|22|19.74|19.94|19.59|18.95|19.1|19.15|19|19.19|19.51|19.86|20.75|19.5|18.84|21.27|19.54|18.72|19.4|19.85|16.54|15.6|14.78|15.6|15.4|13.35|13.1|12.398|12.9|12.8|12.08|11.93|11.54|12|12|11.57|11.55|11.361|10.95|10.82|10.56|10.24|10.03|10|9.96|10|9.96|10.44|10.98|10.5|10.2|10.0399|9.9999|9.443|9|8.2|8.13|7.9499|7.74|7.5|7.7|7.9|8.73|9.25|9.5|8.88|9.14|9.3|8.64|8.08|9.57|10.18|9.09|9.17|9.01|7.58|7.75|8.11|8.5|8.82|10.2|10.2|11|11.2|9.7|9.8|10.3|10.67|11.35|11.4|11.39|12.1|12.3|12.3|12.56|14.04|15.14|16|16.35|16.11|15.324|15.295|15.448|15.238|15.524|15.619|15.81|15.476|14.229|13.79|12.762|12.524|11.543|11.867|11.229|10.543|10.924|11.476|11.524|11.143|10.952|11.8|11.791|11.519|12.281|12.109|12.109|12.363|11.882|11.501|11.383|12.018|13.569|11.927|13.217|13.934|14.901|15.713|17.363|18.771|18.771|16.197|16.758|15.54|14.469|13.437|14.81|14.118|12.115|12.565|11.014|10.366|10.077|9.226|9.221|9.394|10.215|9.956|9.494|9.153|9.132|8.124|8.124|8.227|7.919|8.33|8.782|8.062|9.111|9.358|7.404|8.227|8.374
02548|15638|/equities/cal-maine-foods|R2000VALUE|41.33|42.4|38.41|38.09|37|38.89|37.17|36.7|37.37|38.08|40.18|43.235|39.97|40.83|39.99|41.09|39.82|41.485|46.6576|45.99|45.85|45.85|44.9|46.65|37.92|42.85|44.21|44.315|41.03|46.23|43.33|43.01|42.27|44.6|47|45.24|45.045|44.01|47.19|50.69|49.21|51.55|50.725|47.85|52.3|48.75|50.45|46.75|43.95|45.6|49.85|50.4|45.25|42.2|38.4|40.2|40.025|41.425|39.9|39.7|42.6|45.75|46.15|42.225|39.1|45.88|46.47|46.709|45.56|53.06|52.9|55.426|54.9491|52|54.68|58.25|63.25|58.72|57.94|55.82|57.485|60.72|47.51|39.59|38.04|39.42|44.46|44.552|48.31|45.78|39.695|40.955|37.314|35.06|32|32.1109|26.845|30.07|30.6675|27.8095|26.455|24.725|25.465|26.215|23.87|22.695|22.42|21.84|21.43|21.135|23.83|23.355|23.5|22.49|20.535|20.49|19.65|19.375|19.645|21.2|19.865|19.125|18.835|17.415|17.325|16.84|17.145|18.275|16.03|15.1624|14.93|15.215|14.48|15.915|17.08|16.075|15.04|15.7|16.645|16.825|17.475|16.92|18.69|19.44|16.94|18.18|17.64|14.31|14.12|14.71|15.16|15.84|13.04|13.43|13.98|12|13.74|15.49|15.23|15|14.78|21.11|24.4|20.03|16.8|17.66|17.5|20.38|17.95|14.68|15.72|12.81|14.38|12.81|10.55|11.37|8.39|6.78|7.04|6.75|7.25|5.93|4.47|4.22|3.49|3.56|3.57|3.79|3.64|3.75|3.88|3.95|3.49|3.56|3.72|3.27|3.48|3.5|3.5|3.4|3.27|3.54|4.14|5.28|6.09|6.42|7.46|7.22|5.7|6.45|6.56|8.24|7.84|7|8.93|10.85|11.4|10.25|11.12|5.32|2.5|2.02|1.95|1.69|1.39|1.4|1.07|1.01|0.99|1.06|0.94|0.88|0.96|0.94|1.04|1.04|1.09|1.04|1.02|0.95|0.81|0.99|1.01|1.07|1.16|1.15|1.07|1.18|1.27|1.29|1.34|1.19
02549|20869|/equities/getty-realty-corp|R2000VALUE|29.86|32.24|32.44|33.35|33.1|31.86|32.2999|32.74|34.21|32.28|31.95|29.67|29.5|27.99|30.32|29.62|28.83|30.01|30.92|31.12|31.9|29.1|29.15|29.99|32.92|32.94|33.63|33.66|33.75|32.99|31.85|31.55|32.22|33.23|32.81|33.61|35.03|32.1|32.13|30.68|28.95|29.42|29.59|29.14|28.34|26.45|26.25|25.8|26.41|27.51|28.88|28.88|29.89|29|27.8|26.08|26.48|26.17|26.7|26.61|26.71|26.32|25.63|24.28|23.97|24.33|24.23|22.83|21.54|21|20.62|19.97|18.58|17.88|17.69|17.24|17.02|15.95|16.88|16.84|17.16|17.51|18.35|18.54|18.69|19.06|18.43|18.6|18.25|18.56|18.73|19.04|19.98|19.57|18.74|19.6|19.02|18.96|18.69|18.83|19.51|19.99|20.32|21.59|20.99|22.48|21.07|21.49|19.45|18.97|17.73|17.91|18.45|18.76|18.29|19.49|18.97|16.08|15.88|16.82|17.65|16.57|15.56|15.88|16.36|18.57|23.77|25.73|25.87|25.41|24.96|28.89|29.13|31.16|31.47|29.54|29.6|26.65|24.45|24.09|23.18|24.66|25.01|24.12|21.91|23.45|23.83|24.38|25.05|25.72|23.44|22.41|19.59|19.54|20.51|18.46|20.81|21.37|21.55|19.37|21.89|22.59|20.92|18.71|17.75|18.3|18.61|27.19|27.93|27.26|27.72|27.31|28.56|27.97|28.07|26.86|28.12|28.72|29.64|29.55|31.37|30.99|33.08|31.16|31.82|29.61|29.74|28.34|27.82|27.46|28.44|29.31|28.16|27.88|26.73|27.55|28.28|29.17|30|29.74|28.68|27.68|25.79|27.23|27.85|28.12|29.41|29.21|28.05|25.62|24.56|24.74|24.94|23.55|26.19|26.84|26.24|26.76|26.73|24.9|25.14|24.67|24.43|23.94|22.89|21.4|20.02|19.05|18.78|19.04|19.59|19.59|19.54|19.89|18.91|19.98|20.08|18.49|19.05|18.91|19.2|19.45|19.3|19.54|17.59|17.59|20.25|21.55|21.29|21.09|16.81|14.61
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|28.12|29.1|32.76|33.4|29.74|35.12|32.32|33.51|35.8|35.2|33.98|34.71|30.52|29.63|25.93|24.21|15.96|15.43|12.371|13.84|18.61|12.08|12.49|23.18|30.01|34.42|34.08|30.24|26.94|28.09|28.89|31.45|29.46|43.5|43.98|40.53|37.2|35.56|44.36|43.85|48.74|50.83|47.22|48.39|51.2|43.37|40.48|38.06|38.94|40.96|38|31.19|29.59|31.19|28.4|26.28|26.66|25.09|25|26.55|27.48|31.01|32.59|32.98|30.11|33.63|44.85|51.81|45.89|45.73|49.41|55.89|54.99|49.39|53.43|54.83|69.26|71.18|73|73.93|72.4|59.17|60.16|57.64|54.18|51.58|51.59|44.84|42.52|46|42.48|41.97|42.14|37.34|37.84|38.61|35.08|36.69|37.44|30.5|29.61|27.74|27.04|26.01|26.13|21.71|20.57|20.23|19.26|18.61|19.69|19.43|19.75|18.96|16.02|13.5|12.89|13.59|14.41|14.81|13.31|12.81|12.82|14.49|14.88|14.44|15.66|19.48|21.75|22.57|22.69|19.98|19.8|18.5|18|14.94|16.29|16.18|13.6|13.57|14.58|15.6|15.49|14.39|10.89|11.03|11.12|9.24|9.9|8|7.71|6.34|6.15|4.88|4.24|3.23|2.79|3.8|3.84|7.14|9.5|10.29|9.55|9.03|8.47|8.76|7.38|6.92|7.74|7.35|8.64|8.09|10.44|10.5|9.01|9.12|11|10.53|10.22|11.02|13.37|11.47|11.25|8.95|7.75|6.1|5.41|5.62|4.99|5.16|5.99|6.41|5.48|4.94|4.83|3.56|3.76|3.92|3.96|3.92|3.28|2.67|2.96|2.84|2.95|2.76|2.7|2.52|2.41|2.51|2.42|2.68|3.08|3.15|2.86|3.63|3.58|3.57|3.58|3.97|3.91|4|2.67|2.52|2.75|2.24|2.16|2.17|1.85|2.03|2.48|2.63|1.96|2.58|2.49|2.58|2.77|2.83|2.75|2.78|2.75|2.42|2.45|2.43|2.43|3.03|3.43|3.47|3.45|3.17|2.83|2.98
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|28.04|30.93|27.22|27.73|27.345|25.91|24.51|23.84|24.79|25.52|24.89|23.45|20.2|20.72|18.61|19.13|16.87|13.74|14.51|14.5|15.1|13.73|14.34|18.47|21.06|23.74|23.76|22.37|23.76|22.92|22.89|24.46|24.95|20.73|20.57|21.15|21.64|19.79|18.45|18.65|18.07|17.34|17.75|17.05|14.95|14.7|13.95|12.1|11.8|11.5|10.15|10.4|9.35|9.7|10.3|11.35|10.8|11.95|12.25|13.6|13.57|13.85|14.47|13.75|10.81|11.01|11.25|10.88|9.2|9.22|9.13|7.44|5.94|7.34|8.57|11.12|9.99|9.56|8.68|11|14.41|14.19|17.25|17.61|17.83|16.78|16.9|15.61|15.57|16.93|16.17|18.89|19.1|18.35|17.77|18.04|16.5|17.33|17.47|17.39|16.59|17.68|19.33|18.96|18.49|18.02|16.23|16.03|15.5|14.76|13.35|12.2|12.09|11.47|10.94|11.49|11.49|12.07|12.37|12.59|12.19|12.69|12.45|11|11.12|11.12|12.67|13.2|13|12.95|13.07|12.66|12.44|12.84|12.58|13.36|13.89|14.03|14.45|14.44|13.96|17.3|17.44|14.29|11.6|12.76|11.1|11|14.34|14.33|16.21|14.5|11.37|11.03|9.41|5.49|6.59|7.99|8.69|16.7|18.77|25.65|20|18.63|19|20.39|20.88|24.37|21.89|16.11|14.91|14.14|12.69|11.74|10.71|11.18|12.29|12.52|11.85|13.02|14.15|13.15|13.78|12.15|12.5|12.9|12.74|12.91|12.96|13.37|14.31|14.48|14.5|14|13.55|13.49|12.84|14.49|16.14|16.67|15.53|14.94|23.79|27.37|29.15|28.71|28.81|27.71|25.86|26.68|24.54|24.68|25.09|26.27|29.95|29.77|26.5|24.13|23.78|22.93|21.23|21.28|21.94|22.31|21.91|21.49|20.37|18.09|18.07|18.17|17.16|16.86|15.7|15.4|16.25|16.78|16.77|16|15.4|14.49|13.49|13.21|11.66|11.8|12.5|12.41|13.34|11.72|11.42|9.17|9.2|8.41
02552|15895|/equities/dime-community-ba|R2000VALUE|34.91|38.2|35.61|38.35|36.01|34|34.25|33.9|35.56|35.87|34|33.4|31.42|29.92|16.66|15.85|13.25|13.63|14.35|13.95|16.7|16.59|18.11|17.91|20.1|20.96|21.68|20.38|22.5|22|20.77|20.88|19.07|20.29|20.28|20.43|20.55|20.27|18.35|18.34|18.91|18.35|18.8|20.55|20.85|20.6|20.55|19.4|19.4|22.25|22.35|22.65|22.65|21.75|20.9|21.3|21.4|20.68|21.4|22.1|22.1|22.48|20.45|19.25|17.15|18.27|17.73|18|18.66|18.87|18.19|17.93|17.7|17.41|18.73|18.74|18.46|17.27|17.42|18|17.66|16.5|16.64|16.4|16|16.49|16.63|15.95|15.85|15.71|15.61|16.22|16.05|16.3|17.53|18.23|16.87|17.45|17.15|17.03|17.43|16.95|17.81|17.92|15.63|14.95|14.56|14.94|14.52|14.49|14.21|14.71|14.98|14.88|14.56|14.82|14|13.99|14.92|15.01|14.54|14.27|12.82|12.18|13.28|12.24|14.46|15.17|14.56|15.57|15.6|15.78|15.89|15.35|15.41|15.62|14.8|14.1|13.35|14.32|12.8|14.12|13.89|14.06|12.27|12.88|12.07|12.1|12.4|12.11|12.94|12.58|9.24|8.98|10.9|10.6|10.53|13.6|14.7|17.49|17.69|23.55|17|18.4|18.25|19.31|18.85|17.83|16.39|15.44|15.09|14.15|15.56|15.99|14.46|13.32|13.84|14|13.75|13.86|13.54|14.29|14.48|14.59|14.93|14.99|14.61|14.48|14.59|14.64|14.7|14.75|15.03|15.63|15.4|15|15.2|15.55|16.59|16.66|15.68|15.57|15.53|15.86|16.7|18|19|18.37|17.41|17.58|17.04|17.83|17.78|17.74|21.14|21.39|21.51|21.08|21.27|20.81|19.01|16.49|16.73|18.67|17.56|17.17|15.91|15.66|14.48|13.91|13.93|14.78|15.35|17.45|18.35|18.07|16.25|17.87|16.19|14.31|13.42|13.46|12.91|11.82|11.68|12.44|13.62|11.63|10.05|8.95|8.73|8.39
02553|41267|/equities/national-bak-hld|R2000VALUE|45.9|48.23|45.12|46.52|44.44|40.81|37.91|38.16|40.5|42.06|41.46|43.21|40.47|36.62|34.23|34.76|32.97|29.57|30.98|28.88|31.23|28.2|28.6|32.06|34.92|37.15|37.43|36.42|36.78|37.97|36.53|37.5|37.07|38.92|38.51|36.39|36.26|33.66|37.96|37.32|38.22|40.66|41.44|40.44|40.98|39.34|35.8|34.19|34.47|34.69|34.4|34.72|37.08|35.88|34.66|36.04|33.85|32.67|33.11|34.1|33.39|33.57|32.28|27.76|25.61|24.14|24.14|21.26|21.64|21.52|21.21|20.7|20.13|21.4|23.06|23.55|23.34|20.76|22.04|21.93|21.3|19.74|19.29|19.07|18.97|19.53|19.87|19.76|19.95|20.63|20.89|20.32|20.58|20.09|20.61|21.18|20.74|21.48|21.88|21.38|21.82|21.39|21.18|20.37|19.82|18.77|18.75|19.09|19.06|19.75|19.26|19.79|19.92|20.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|45.15|45.95|44.71|47.47|44.99|44.65|41.995|43.14|48.96|47.97|48.7|51.66|45.38|41.19|36.16|35.9|30.97|28.7|31.57|30.63|33.57|30.96|33.11|35.65|38.36|40.97|41.42|38.94|38|37.33|38.18|39.06|39|41.31|40.84|40.59|40.41|38.12|38.62|38.56|38.71|39.59|39.88|39.56|40.38|39.88|39.43|40|38.98|40.04|43.3|43.8|43.22|41.03|38.58|37.18|37.98|36.35|37.31|37.38|37.45|37|34.59|32.38|27.52|27.35|27.63|28.63|28.98|28.29|27.31|26.16|27.42|27.27|29.61|29.65|26.57|25.02|25.7|24.91|24.86|24.49|24.91|24.84|24.81|24.71|26.45|26.65|26.32|24.37|23.15|24.06|24.12|24.25|26.37|26.5|25.48|28.68|29.3|27.68|25.7|22.87|22.46|23.34|21.96|20.39|17.63|17.95|17.14|17.6|17.33|17.07|17|17.12|15.9|15.6|15.67|17.17|17.75|17.8|16.98|15.5|15.24|15.28|15.66|14|15.32|15.53|14.92|16.38|16.72|16.5|16.77|16.88|16.51|15.75|16.61|15.5|19.13|19.37|19.55|20.41|23.05|20.75|18.84|18.16|17.58|17.43|16.34|17.74|18.25|17.26|16.46|17.49|17.88|17.97|21|25.32|26|23.99|23.85|32.77|18.51|15.94|16.87|17.83|18.63|19.24|18.36|19.7|21.84|22.91|24|24.18|26|23.03|23.66|23.41|24.4|24.91|26.94|27.91|27.75|27.94|26.52|25.49|25.93|27.03|27.86|28.05|28.33|28.38|27.74|24.84|24.4|24.18|22.74|24.86|24.99|25.08|22.54|21.44|21.15|21.6|22.5|23.93|24.25|24.28|22.7|21.76|19.5|18.9|19.16|18.4|19.25|18.73|17.63|17.12|17.26|17.34|16.36|14.96|15|13.5|13.04|12.72|13.11|13.5|12.94|12.97|12.68|11.55|12.72|13.46|13.35|13.79|13.83|13.4|12.5|10.74|10.1|9.62|9.54|9.6|9.87|9.88|9.8|10.13|8.78|8.62|8.5|8.25
02555|20830|/equities/ltc-properties-inc|R2000VALUE|36.19|36.9|34.6595|34.79|35.13|35.39|38.76|40.33|40.58|42.94|43.89|44.73|42.86|41.6|40.36|39.06|36.84|38.32|39.5|39.73|43.75|39.18|37.79|48.99|50.5|47.4|47.95|52.8|53.04|51.93|49.91|47.88|47.48|46.54|46.31|46.44|48.13|47.48|47.07|46.57|45.01|46.54|46.47|44.06|43.06|41.36|38.31|40.09|41.24|44.07|47.39|49.59|47.7|49.55|51.84|52.85|52.25|49.6|49.78|48.3|48.65|47.85|47.87|49.83|52.05|54.2|53.85|54|51.74|48.76|47.2|45.79|46.29|45.6|43.91|43.7|44.84|43.31|44.56|44.77|43.1|43.9|46.98|46.4|46.82|48.85|44.49|42.64|42.39|41.25|41.17|40.34|41.07|40.45|39.27|39.31|38.15|38.47|38.41|40.58|40.68|38.99|39.86|41.84|42.89|48.69|46.76|40.8|39.18|37.42|35.32|33.9|33.35|34.73|36.12|37.93|36.42|33.62|33.63|32.2|32.86|32.25|31.38|29.51|28.83|27.91|27.09|28.87|29.64|29.68|30.16|29.48|29.43|28.69|28.57|28.69|28.73|26.07|25.85|25.75|26.85|28.5|28.76|27.71|26.83|28.12|28.41|26.39|25|25.78|26.75|25.46|21.99|20.86|21.42|19.59|23.1|22.52|20.64|24.88|28.98|31.17|30|29.27|28.3|27.85|28.06|27.35|27.14|26.85|28|25.13|26.19|25.69|22.77|23.23|24.78|26.15|27.16|26.49|29.25|28.39|27.6|28|27.16|25|24.17|22.45|22.59|22.5|23.44|23.53|23.25|23.11|22.23|21.09|21.5|22.42|23.75|23.92|21.99|20|18.6|18.95|19.89|20|20.23|19.65|19|18.99|17.93|18.4|17|16.75|18.7|18.16|17.3|15|15|14.23|12.2|11.76|10.65|10.15|9.55|8.19|7.75|6.84|6.56|7.17|7.15|6.89|8.5|8.2|7.75|8.7|8.54|8.42|8.3|7.89|7.18|7.99|6.74|6.5|6.2|5.39|4.97|4.95|5.15|4.49|4.4|4.25
02556|21218|/equities/aar-corp|R2000VALUE|41.04|42.93|39.46|39.64|35.91|34.55|37.0075|39.21|42.97|41.82|43.29|45.49|43.03|40.74|37.53|30.66|21.1|21.45|20.83|22|30.48|22.28|20.83|38.22|45.84|47.99|52.78|45.25|42.05|47.62|43.39|44.01|37.05|34.29|34.49|36.92|38.44|39.58|44.86|49.92|48.23|51.52|47.55|48.99|49.05|47.97|45.91|45.6|44.25|43.08|44.04|41.94|39.71|39.31|37.45|38.17|36.31|36.27|36.47|35.46|34.75|33.66|38.7|38.75|32.45|31.67|24.99|25.28|24.89|24.66|24.85|24.3|21.97|25.97|26.93|24.72|23.33|24.18|27.56|32.76|32.87|31.41|31.68|34.24|31.93|29.08|29.26|26.81|26.55|29.05|28.21|28.33|28.11|26.77|27.02|31.41|29.45|29.55|31.53|31.55|30|30.01|26.14|26.15|22.17|20.87|18.39|20.03|19.45|20.44|19|15.59|17.04|17.72|15|14.82|13.52|15.55|18.77|22.75|23.67|21.63|20.14|20.61|20.96|23.95|29.95|31.66|27.18|26.58|28.24|27.9|29.05|28.95|28.61|24.6|23.36|19.89|17.27|17.99|19.46|25.91|25.8|25.7|23.99|26.08|24.96|20.68|23.18|22.27|20.35|19.49|17.83|15.55|15.76|13.77|18.2|19.84|18.71|17.06|16.91|19.82|18.72|18.72|19.3|24.96|27.77|28.34|31.24|38.49|39.42|33.75|33.3|33.52|34.95|34.9|34.83|33.75|31.28|32.9|31.74|30.03|29.8|27.86|26.68|25.92|24.19|25.75|24.3|28.75|29.32|29.26|27.4|26.89|25.45|21.05|18.3|18.33|18.2|18.45|16.92|16.13|14.79|15.33|12.35|13.83|14.75|13.88|12.84|13.99|11.21|11.35|11.39|10.45|12.92|13.11|13.5|16.62|16.87|11.13|11.7|9.59|8.4|8.45|7.73|4.68|4.1|4.5|5.3|6.1|5.7|5.91|5.1|6.32|8.88|10.2|11.44|12.79|14|11|8.6|10.05|9.5|8.49|9.05|17.4|17.45|17|17.1|14.6|12.76|15.7
02557|21067|/equities/griffon-corp|R2000VALUE|23.91|28.77|29.42|29.09|26.86|25.52|24.585|25.98|27.05|29.19|28.42|28.47|25.91|24.62|21.41|24.8|24.94|22.64|24.7|27.53|20.79|18.73|18.06|18.77|21.78|23.86|21.62|25.5|21.57|21.61|19.12|17.31|17.05|19.77|19.86|19.19|18.34|16.24|12.3|13.54|16.36|19|19.75|19.1|23.55|23.45|21|19.47|19.85|20.71|22.13|23.22|21.89|21.27|19.71|21.39|22.36|23.45|23.83|24.54|24.59|25.73|25.54|23.03|16.16|16.57|16.81|16.93|16.39|16.15|15.31|14.84|14.35|16.66|18.23|17.47|16.82|15.78|16.92|16.67|15.93|16.11|16.93|16.73|15.66|14.03|13.03|12.14|11.71|12.04|11.89|12.1|11.89|11.45|11.61|12.25|12.07|13.59|12.93|12.59|12.42|12.02|11.66|11.96|11.17|11.45|11.31|11.52|11.43|11.6|10.9|9.92|10.44|10.5|9.81|8.85|8.27|9.65|10.19|10.8|10.79|10.31|9.02|8.96|10|8.77|9.31|9.87|10.07|12.13|12.73|12.56|12.18|12.52|12.36|12.91|12.79|11.76|13.56|13.1|11.93|14.34|14.3|13.39|11.99|12.08|11.89|10.35|9.74|11.31|10.77|9.41|9.79|9.74|8.48|7.83|9.98|10|8.86|8.2|8.81|11.99|12.04|9.6|10.8|9.68|9.37|8.96|10.98|12.04|12.75|14.59|14.99|15.8|16.75|21.15|23.44|23.52|23.6|24.16|24.73|24.64|24.88|23.67|24.02|23.23|23.28|24.97|26.51|27.06|25.78|24.19|23.08|23.26|23.55|24.63|23.45|25.38|24.95|24.95|21.56|19.05|20.61|22.32|26.33|25.84|25.79|24.18|21.46|20.65|20.23|21.56|22.09|22.13|21.81|21.84|22.2|21.35|19.83|20.07|19.24|18.2|17.96|16.98|15.68|14.65|13.69|12.73|13.2|13.73|13.13|12.39|11.09|11.49|14.93|17.58|18.33|18.94|19.52|18.56|17.96|14.95|14.4|13.6|11.47|11.56|11.89|10.34|9.48|9.21|8.01|6.88
02558|20180|/equities/government-properties-income-trust|R2000VALUE|25.96|28.25|25.48|27.66|28.49|27|29.6937|30.49|31.69|29.48|28.84|29.73|26.58|26.49|24.95|25.15|22|24.5|26.39|26.73|31.58|27.02|28.83|32.48|35.95|35.56|34.71|33.57|32.9|31.35|28.49|28.449|27.23|28.45|29.5|30.59|32.31|35.62|35.48|37.92|45|68.34|68.84|67.304|63.58|58.64|55|56.5172|69.56|74.8|76.2|75.76|78.4|75.32|74.68|74.02|91.96|89.8|91.28|83.96|84.32|81.68|79.68|78.3|90.68|98.44|97.064|98.4|92.28|80.68|76.16|71.6|61.02|64.28|67.889|67.7303|71.3013|65.3099|69.3968|76.7372|78.8798|82.6095|91.8545|93.2829|94.2748|94.4335|93.7987|92.9655|91.8148|95.6239|96.0207|101.893|104.353|101.5756|103.4008|100.7423|99.3139|100.8217|99.8694|99.9488|100.8217|97.6475|100.8614|107.2412|100.7027|106.8508|104.8689|108.4795|105.6227|100.8614|95.5842|92.2116|97.9252|94.751|91.3783|93.9177|89.7515|93.2035|97.7268|96.9729|98.6791|96.1794|92.4496|96.3778|95.8223|93.0051|99.671|110.3047|107.924|109.1144|109.1144|107.1702|108.0034|107.7653|108.0034|109.1144|112.2093|107.9637|113.0822|113.2012|105.5434|112.69|111.26|103.2|94.55|94.24|101.18|99.75|99.79|96.62|89.12|81.34|81.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|25.47|24.38|21.6099|25.95|27.87|21.58|17.86|21.64|20.84|18.6|15.16|15.26|14.6|12.25|9.99|7.02|6.49|6.989|8.7|9.45|13.8|9.69|9.27|15.5|17.5|23.6|24.3|22.3|20.7|23.15|19.8|21|22.7|26.7|29.4|28.8|26.1|28.5|28.3|32|44.9|41|37.4|38|31.7|28.9|20.9|23.2|23.8|29.7|21|19.3|10.1|11|12.5|14.5|18|22.5|26.75|32|36.5|40|35|24|27.4|34.6|43.4|49.4|50|56.3|58.5|50.7|33.4|39.6|52.05|58.6|59.5|59|61.8|67.4|74.6|88.8|95.1|87|94.8|69.1|87.7|123.5|147.6|170|170.9|169.9|174.3|156|154.7|147.2|163.1|155.6|165.3|172|179|148.5|140|144.6|143.4|147.5|149.9|153.2|166.4|175.5|172.4|160|178.8|197|179.9|171.5|184|200.2|214|242.7|262.1|280|262.5|277|254.2|241|235.4|250.1|233.4|239.9|272.5|339.8|328.8|287|284.3|232.2|198.2|171.1|169.1|162|151.5|172.8|180|162.3|129.4|138.6|126.6|111.1|108|84.4|70|72|88.9|80|58.7|42.4|36|38.4|42.5|59.9|81.3|86.2|93.8|140|164|118.4|106.1|73|67.5|70.5|84.5|69.5|57.9|52|65|60|55|50|50|50|30|30.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|65.34|72.96|70.96|75|55.45|61.18|64.09|63.7776|70.51|78|80|78.76|70.09|68.8282|63.945|59.38|59.96|55.01|63.74|48.62|49.18|43.87|42.57|40.95|46.37|43.63|43.92|39.29|35.49|33.06|32.82|33.62|33.1128|34.92|42.78|43.265|41.59|38.3|37|42.05|52.88|52.7093|49.51|63.69|61.61|60.28|59.43|60.845|64.8|64.7|59.22|56.22|57.45|57.06|50.87|58.06|60.18|64.54|66.66|64.95|73.37|71.43|71.875|68.6|60.988|60.11|62.49|62.75|57.51|54.2|49.61|47.9699|43.55|40.21|41.99|40.88|37.77|39.7599|39.88|43.78|44.07|43.56|45.48|43.85|43.47|39.52|40.44|41.09|38.78|42.77|41.99|44.97|44.18|41.09|44.27|46|41.47|40.37|39.01|36.83|37.16|36.86|36.6175|37.5|35.77|35.85|35.27|36.97|36.99|36.66|33.47|30.8999|32.74|34.1|31.6499|31.7|31.02|31.61|37.122|38.93|40.68|35.83|34.67|35|35.68|35.5|38.233|39.54|37.58|39.3199|39.97|37.41|36|35.54|33.6|32.5|31.73|29.8|32.35|31.87|31.61|34|36.94|32.09|26.5|30.39|27.37|27.36|28.02|27.14|29.95|30.33|33.68|31.3|31.95|28.58|28.88|33.68|33.99|30.99|30.57|37.55|35.68|35.93|41.01|41.55|42.38|39.3|39.76|37.72|40.67|45.21|60.4|59.36|54.22|57.47|45.24|43.65|44.24|40.51|40.9|37.39|35.98|35.45|33.99|27.71|23.91|34.76|36.22|39.86|42.25|36.69|39.61|39.41|34.16|28.73|29.55|35.56|31.5|29.12|25.45|23.3|24.5|22.39|18.67|17.59|17.56|17|20.42|20.14|17.71|18.89|19.28|18.5|18.7|16.16|15.25|15.7|14.08|13.58|12.84|12.72|12.18|12.24|9.33|8.65|8.53|7.36|9.39|10.25|10.69|10.45|11|13.73|15|16.48|18.05|19.74|19.8|18.1|15.58|14.95|14.91|15.86|15.55|18.1|18.75|19.27|18.25|19.17|19.16|13.88
02561|16073|/equities/first-defiance|R2000VALUE|31.09|32.47|31.53|32.95|34|32.72|31.71|28.96|31.44|32.37|33.97|35.895|32.75|27.82|23.49|22.88|20.2|19.11|21.24|18.11|21.64|18.48|18.33|26.08|31.51|32.05|32.39|31.83|31.61|29.43|29.18|29.23|28.88|30.44|30.25|31.21|31.3|29.15|29|29.09|31.09|32.15|33.34|35|33.72|31.58|31.21|29.93|28.09|28.07|28.3|28.3|28.45|27|25.95|27.61|28.45|27.83|28.1|25.5|25.14|25.57|26.15|23.87|22.96|23|23.41|21.72|20.61|20.57|19.95|20.15|19.95|20.49|21.23|20.95|20.08|18.95|19.5|19.98|19.11|18.98|17.83|16.58|16.38|17.32|17.85|16.39|15.55|14.06|14.38|14.5|14.5|14.33|14.02|14.07|14.12|13.37|13.62|13.62|13.51|12.97|14.23|13.79|11.88|11.63|11.84|11.88|11.65|10.38|9.69|8.9|8.96|8.96|8.66|9.03|8.68|8.64|8.73|8.73|8.88|8.23|7.7|7.37|7.38|7.2|7.63|7.75|7.42|7.5|7.34|7.24|7.32|6.68|6.16|6.12|5.87|5.12|5.32|5.3|6.1|6.87|7.42|6.17|5.3|5.96|5.83|7.54|9.46|8.85|9.16|7.69|7.12|7.08|6.29|3.27|3.6|4.47|4.5|5.26|7.25|8.46|8.47|8.83|9.97|20|19.91|20|21.75|22.51|24.17|23.61|26.93|29|27.98|29.64|30|29.25|28.7|29.13|29.72|30.25|30.7|30.1|28.97|28.69|28.31|26.51|28.6|30.29|27.62|27.98|28.88|28.22|29.15|30.06|28.86|30|31.44|31|30.46|27.95|27.73|29|28.99|29.99|28.9|28.11|27.75|26.73|26.12|24.35|25.61|26.32|28.88|27.95|28|29|28.29|30.65|29.12|26.8|24|22.05|20.7|20|19.78|20.1|19.91|20.67|19.7|19.5|19.19|18.75|19.99|21.14|21.45|20.6|18.35|17.25|16.15|16.75|15.24|15.2|14|15.88|18|16.05|17.2|16.05|15.26|15.12
02562|17481|/equities/veeco-instruments|R2000VALUE|28|32.4|28.6826|27.99|24.39|23.78|24.15|24.05|25.7|24|24.55|23.13|22.7|21.3399|19.83|17.05|13.515|12.84|15.11|14.435|14.3599|14.28|12.06|15.66|19.21|16.74|15.26|17.23|13.98|12.53|12.53|12.69|12.56|15|12.85|12.19|12.17|9.99|9.27|9.165|10.82|12.1|14.75|16.3|18.7|19.5|17.7|20.55|19.55|17.4|16.37|18.7|22.35|21.6|31.1|33.4|33.05|34.25|34.375|30.275|28.55|30.05|30.45|26.85|22.41|21.05|21.49|17.83|18.44|18.62|20.195|20.19|19.8|21.78|22.06|20.635|21.42|23.71|25.96|29.02|31.62|31.79|32.1|33.22|32.56|35.44|38.4|37.73|37.29|36.22|36.77|38.03|37.41|37.91|44.39|44.35|42.2|38.06|33.12|36.07|38.46|37.24|36.26|36.574|42.58|43.18|39.09|40.34|33.5|33.75|30.73|31.87|31.25|38.39|38.35|37.02|35.65|37.87|31.3|33.71|29.98|26.57|26.4|31.69|29.16|36.44|40.41|49.78|57.39|57.67|51.39|51.97|53.31|49.7|50.95|46.25|42.3|37.71|45.94|47.73|43.39|49.2|54.5|45|38.39|37.57|34.84|28.42|27.35|23.76|23.11|20.27|13.26|10.8|8.09|7.05|6.43|7.24|7.15|8.47|14.82|17.85|18.45|18.5|19.82|19.32|19.56|18.47|17.15|16.77|17.89|18.04|20.5|19.63|18.46|22.28|21.12|18.93|20.12|19.8|21.03|20.96|19.16|20.02|20.23|24.64|24.75|24.63|25|27.55|25.17|23.5|22.95|22.1|19|18.06|17.25|19|21.52|20.31|17.2|15.27|15.48|15.48|19.1|21.28|21.25|21.29|23.04|22.35|23.25|26.02|26.48|26.03|31.65|30.99|33.51|34.4|30.25|30.23|27.46|24.24|22.16|21.15|21.25|19.7|17.09|17.79|15.36|15.99|14.7|14.52|13.95|14|15.29|24.75|29.55|32.85|38.8|35.84|35.25|40.12|38.15|34.09|30.59|29.28|41.7|40.8|52.09|57.5|55.68|53.62
02563|39252|/equities/brookdale-senior-living|R2000VALUE|5.51|5.615|6.175|7.7|7.13|7.355|7.74|8.79|8.95|7.735|7.115|6.84|6.24|5.88|4.63|4.83|3.56|3.1|3.2|3.23|4.37|3.94|3.98|6.65|8.57|7.58|7.37|7.99|8.8|8.69|8.5|8.24|7.25|7.18|7.04|7.15|8.43|8.34|8.85|9.84|9.98|10|9.93|10.1|9.51|8.15|7.49|7.66|10.38|10.23|11.09|11.09|11.01|12.14|14.24|14.92|15.66|14.53|13.5|14.63|16.23|16.3|13.56|13.22|17.7|18.34|18.62|18.56|18.51|18.94|19.42|16.28|16.68|19.71|23.29|23.92|25.48|27.79|33.34|35.35|38.08|38.6|39.89|38.96|37.54|37.23|37.03|35.72|33.87|35.08|35.33|36.18|34.5|34.01|34.8|34.37|33.69|29|29.35|30|28.43|27.19|30.65|30.34|28.48|30.31|28.37|29.92|29.25|28.37|26.11|25.75|25.41|23.97|22.45|18|17.79|19.78|19.41|19.78|19.96|18.19|17.54|17.02|16.93|16.51|21.13|25.51|25.81|27.38|28.3|28.23|26.97|22.55|21.7|20.56|20.1|16.44|15.93|15.44|17.76|22.02|22.19|22.21|19.31|19.31|19.1|19.24|20.69|20.41|17.01|11.14|12.75|14.87|10.56|5.92|7.16|7.16|6.53|11.11|21.84|27.05|22.84|20.2|26.81|27.22|27.1|26.63|27.13|28.29|35.36|36.67|41.7|40.69|48.41|45.8|48.36|47.7|47.9|47.43|49.94|49.9|49|49|49.19|48.64|49.24|47.5|54.25|49.9|38.86|39.65|34.01|34.85|31.73|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|80.87|86.42|84.155|85.9|84.67|82|81.8|79.18|85.48|84.02|83.11|92.8|82.25|79.34|73|70.53|60.19|66.81|72.03|67.44|71.52|71.09|75.84|83.08|90.64|93.66|91.93|90.44|88.43|85.14|82.4|82.94|82.43|83.82|81.5|81.1|81.83|81.52|82.75|81.85|84.2|88|88.95|91.99|89.82|87.53|80.46|81.24|83.43|86.97|89.16|90.5|88.99|86.44|79.7|84.31|84.99|84.94|88.98|92.15|91.6|96|96.7|87.61|79.89|76.67|74.1|73.65|69.13|67.23|68.36|64.85|57.57|56.21|63.48|63.45|57|55|55.25|56.39|55.48|52.67|55.09|54.44|53.98|55.61|57.18|51.56|50.39|46.21|45.88|49.78|48.67|48.4|51.37|50.61|48.87|51.08|51.98|50.47|52|46.22|46.74|49.85|45.83|42.3|42.5|42.5|42|42.74|40.99|40.69|41.67|42.52|39.8|39.34|38.18|38.67|40.69|42.15|41.97|43.13|40.52|40.23|40.5|38.98|41.15|41.25|39.25|40.86|42.39|41.88|41.85|41.1|40.95|41|41.93|40.8|42.5|42.5|40.23|43.69|42|39.2|37.67|37.96|37.15|39.93|41.73|43.45|43|44.23|47.27|45.95|42.93|43.68|47.13|51.82|55.73|50.66|46.36|53.91|43.72|42.24|44.55|44.7|47.14|46.15|43.09|38.27|39.09|40.19|38.14|37.34|39.4|35.14|36.88|36.5|38.86|40.15|40.91|42.2|42.95|44.4|46.18|42|40.91|42.3|39.09|38.7|40.08|40.08|39.67|40.07|40.08|39.88|36.7|37.48|38.88|40.58|36.36|36.38|35.29|38.51|41.32|40.01|41.32|39.65|35.84|35.75|35.3|35.76|35.88|36.05|36.55|36.66|36.06|36.66|37.34|37.94|38.85|39.32|36.24|34.15|32.03|31.93|32.61|32.61|30.72|31.66|31.93|32.27|31.42|32.85|32.31|32.72|33.43|32.1|31.35|29.2|29.71|28.17|27.97|27.29|26.16|26.13|27.32|26.41|26.98|28|24.21|21.41
02565|942638|/equities/enova-international-inc|R2000VALUE|41.605|44.42|41.65|43.465|36.88|35.67|34.07|34.94|39.37|38.45|36.93|41.06|31.21|27.72|26.83|22.6|20.12|18.62|19.1|16.16|18.09|15.26|18.38|20.64|25.27|29.33|24.13|25.46|24.39|25.43|27.88|27.63|24.4|27.4|31.95|25.85|26.34|23.89|22.43|25.5|28.97|33.75|36.75|39|37.05|35.35|29.75|23.65|23.25|19.2|16.25|15.6|15.2|13.95|14.45|16.8|15.45|15|15.5|14.95|15.4|14.65|13.9|12.1|9.89|10.44|9.75|9.17|8.02|8.84|9.54|7.13|6.86|6.85|7.81|13.53|13.66|13.1|18.17|19.91|20.14|20.45|20.92|24.65|23.5|23.16|23.57|32.1|28.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|24.32|25.86|25.42|26.16|24.08|25.77|26.01|23.13|24.8|26.78|28.25|29.15|26.57|21.25|19.15|17.71|16.76|15.77|17.62|16.27|16.92|21|24.05|28.7|34.18|37.61|37.8|41.25|42.03|40.75|39.93|39.92|39.28|39.94|37.57|41.06|45.45|42.98|43.62|47.64|46.39|48.83|48.06|40.86|38.84|47.03|47.92|50.33|54.28|56.35|57.88|57.38|51.9|50.17|55.78|56.47|56.33|56.79|57.29|55.46|56.47|51.77|53.63|48.37|46.17|46.79|46.53|45.16|45.22|44.38|43.07|43.25|43.07|42.34|44.18|43.96|44.33|41.66|41.78|40.19|38.96|37.98|38.42|38.84|39.16|38.08|37.86|36.88|36.79|36.48|36.3|35.28|35.79|36.1|35.96|35.55|37.66|37.8|38.66|37.92|37.69|37.44|43.05|43.27|41.28|40.26|38.24|37.35|38.05|35.26|36.59|35.41|36.03|35.52|35.94|36.23|35.95|35.2|35.06|35.23|35.42|32|31.8|31.11|31.02|28.86|28.62|28.48|27.42|27.44|26.09|25.02|25.24|24.05|24.39|23.73|23.16|22.91|23.61|23.76|23.45|24.2|24.4|23.15|21.01|21.29|21.53|21.49|20.81|21.03|21.04|20.07|18.67|18.41|20.18|18.92|19.92|20.69|20.83|21.95|22.25|35.5|21.81|19.83|20.12|21.58|21.66|21.32|22.95|22.75|22.53|22.36|22.58|21.93|25.24|22.19|22.53|22.44|21.65|20.76|20.49|20.3|20.12|20.59|19.33|19.98|20.2|19.58|18.91|19.93|20.35|20.84|20.18|20.38|20.42|20.1|18.53|18.3|17.72|17.05|16.39|15.68|15.6|16.52|16.21|15.6|15.84|15.26|14.07|13.86|13.29|13.34|13.46|14.66|14.32|13.82|13.25|13.54|13|12.22|12.1|10.32|11.03|11.51|11.9|11.08|10.11|9.37|9.05|9.17|8.29|7.88|6.83|7.03|6.7|6.87|7.14|7.8|7.18|7.18|6.71|7.02|7.1|6.24|5.78|7.12|7.51|6.83|6.73|6.39|6.5|6.56
02567|15705|/equities/city-holding-comp|R2000VALUE|80.84|86.3|82.55|83.58|82.14|79.32|80.34|77.37|81.36|81|84.33|88.49|78.92|74.86|71.38|70.57|63.01|65.31|69.26|66.4|69.85|68.15|72.95|74.63|80.4|82.715|83.07|81.93|80.39|78.93|78.1836|78.6|76.89|82.26|83.04|80.42|80.35|72.75|77.63|78.225|78.01|81.98|83.27|82.75|79|75.51|75.8512|73.21|71.04|70.78|72.11|73.97|74.2|72.2699|66.375|69.9|68.665|72.66|74.9|68.14|67.41|69.09|68.89|62.39|53.09|50.72|50.97|47.82|50.04|49.82|50.43|48.19|45|45.6|50.01|51.33|49.99|49.74|48.96|52.28|50.27|46.92|48.35|49|46.77|46.72|47.83|46.52|45.27|44.25|42.97|46.72|46.85|44.34|46.8|47.4|45.26|46.9899|49.05|49.57|47.05|44.8|45.5|46.75|40.35|41.17|39.98|40.25|38.92|38.14|35.78|35.61|36.9|36.69|34.64|35.19|33.88|34.5|35.76|36.35|37.5|36.89|35.29|33.44|34.54|30.88|32.5|34.3|33.18|34.31|36.48|35.69|36.35|37.46|38.68|35|34.15|31.52|30.58|30.57|32.77|35.76|37.4|35|32.76|33.35|33.63|33.48|31.62|32.2|35.09|32.98|34.25|34.11|31.34|30.3|28.37|34.57|35.13|42.92|44.74|54.25|47.05|46|43.55|44.6|42.35|41.48|40|39.26|37.82|37.71|39.51|39.61|37.95|39.21|39.5|39.76|41.17|41.67|41|41.75|42|40.5|40.95|40.67|40|39|36.8|37.5|37.06|37.81|37.49|38|37.62|37.42|36.8|37|38.7|39.21|37|34.13|32.6|32.31|33.53|36.61|37.58|37.37|34.77|33.05|31.89|32.05|33.07|31.2|35.71|35.86|35.99|36.18|37.15|36|36.69|36|34.98|32.54|30|29.91|29.1|28.99|28.99|28.45|30.2|30.2|28.5|26.29|28.75|25.91|23.8|19.5|19.21|16.05|16|14.25|13.94|11.85|10.36|11.7|11.75|13.4|13.3|9.75|9.99|10.62
02568|15404|/equities/amerisafe|R2000VALUE|52.76|56.39|54.73|60.8259|63.6|58.07|59.185|60.97|66.32|67.1|66.4|66.17|61.44|62.77|60.73|62.62|64.975|68.22|69.4725|65.79|70.26|64.63|69.42|68.92|80.65|69|67.93|68.4211|64.7477|65.4463|66.5012|63.5359|61.1884|58.3751|57.0255|60.1429|61.8727|57.0255|58.539|59.4517|61.0369|58.603|58.8275|58.1539|55.1003|54.9206|55.684|51.6874|55.1227|56.9414|57.4072|57.7208|55.3645|49.9174|49.7047|52.3431|49.577|49.7047|57.237|56.8965|59.0636|55.6624|54.2155|53.3749|49.4092|49.6762|48.7132|51.0602|52.5858|49.6034|44.6665|42.7323|44.0919|42.0403|42.6675|42.5488|43.7104|40.1188|39.2095|38.4759|37.024|35.2664|35.8319|35.7784|34.7085|33.1542|33.845|33.6234|33.1802|30.2076|29.5045|32.2632|31.2239|31.713|34.4411|34.2653|35.1135|33.2413|34.0055|33.9826|31.1704|27.4413|27.2044|29.6956|26.6695|26.6462|27.2808|27.6247|25.89|22.3978|20.8465|20.6249|21.3279|21.0376|20.0594|21.4502|21.5266|21.7024|20.5867|19.3105|19.2341|18.9285|18.6151|18.959|16.7582|15.4821|16.4908|21.2057|17.7211|17.8586|17.1556|18.1226|15.4591|14.1906|14.4657|15.2528|14.886|17.92|17.67|17.88|17.82|16.81|16.56|17.12|17.29|17.28|17.33|18.41|18.1|17.01|16.59|16.19|17.09|16.82|16.67|15.19|19.18|20.74|20.4|16.99|18.37|20.4|17.86|17.55|15.86|15.57|13.77|12.78|14.86|14.92|15.82|15.91|17.13|17.39|17.2|20.06|18.82|19.2|19.31|18.31|17.45|16.16|14.94|13.36|12.56|11.09|12.75|12.68|13.55|12.59|12.23|11.8|9.82|10.99|10.37|9.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|76.28|78.51|71.06|68.63|68.31|62.26|59.37|63.14|70.73|74.25|72.05|77.38|66.75|65.74|59.79|58.05|48.01|46.19|46.95|47|45.01|40.47|42.67|53.75|61.41|63.96|63.41|60.0973|59.7|58.54|58.94|59.32|58.36|58.22|57.83|57.145|57.79|55.03|56.63|59.73|62.73|64.4|65.25|65.7|63.55|60.3|61.649|57.3|56.6|56.8|58.5|58.5|61.05|57.6|55.45|57.9|51.2625|49.25|51.8245|49.125|49.175|48.445|47.225|42.5|37.65|36.365|34.42|33.915|32|31.7875|31.76|30.35|29.045|29.2025|32.785|32.665|32.935|32.135|32.685|34.412|34.62|29.705|31|31.3725|30.75|31.85|32.475|34.745|33.635|34|32.35|32.155|31.449|30.2|30.99|29.145|27.71|28.635|29.01|28.46|28.575|28.095|26.865|26.77|23.57|22.1717|21.38|21.465|21.22|21.825|22.13|22.165|22.45|22|21.2722|21.7498|21|21.305|22|22|21.34|20.47|18.995|19.745|20.425|18|19.5299|19.99|19.965|20.45|21.53|21.85|21.775|22.335|21.79|21.45|20.985|20.6|20.875|20.94|19.95|22.34|23.57|22.1|20.41|20.5|19.48|19.45|18.77|19.98|18.77|18.65|21.2|21.96|22.8|19.98|19.85|26.9|26.6|25.38|26.5|36.55|24.48|24.09|23.02|23.46|23.93|24.13|22.99|22.8|24.23|24|23.62|24.48|24.34|22.28|45.25|44.88|48.2|48.55|50.64|55.21|55.27|53.64|51.3|48.48|48.8|48.03|46.75|45.6|44.99|44.23|42.85|42.35|41.14|41.75|42.83|43.06|43.9|45.35|43.91|39.73|35.63|35.8|39|40.12|39.95|35.74|33|32.62|30.64|30|29.88|28.5|28.5|29.13|28.85|29.38|30|29.95|28.7|27.38|27.79|28.7|28.36|27.87|25.37|22.44|22.57|23.55|24.4|25.37|25.88|25|23.5|25.06|23.2|21.95|21.85|19.88|18.5|17.93|18.03|18.12|19.38|19.95|22|21.55|20.13|19.95|19.78|20.03
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|124.085|130.61|126.26|137.01|126.4|111.61|100.415|100.65|104.8|111.88|103.6|102.84|90.7|83.06|77.21|72.32|70.24|73.42|71.91|64.46|76.47|68.44|68.04|77.5|76.65|84.13|87|88.46|86.97|87.67|83.62|78.77|73.62|81.98|78.84|82.87|84.16|73.85|67.02|75.86|73.04|80.72|95.2|99.11|95.97|94.14|92.31|92.57|83.53|82.97|80.47|76.3|77.78|75.01|74.01|71.38|68.65|65.06|59.79|64.28|60|59.75|59.5|55.6|42.57|42.75|41.41|39.48|37.12|45.48|40.89|40|33.59|34.34|32.94|31.25|30.77|28.6|28.81|29.66|32.16|33.49|32.94|32.95|32.91|30.3|31.12|34.47|33.84|33.7|33.75|32.72|32.8|35.85|36.1|33.72|32.04|34.04|35.72|36.15|36.77|34.74|36.47|33.34|30.49|32|32.55|35.72|37.91|34.54|34.17|34.92|28.43|26.43|27.13|27.73|27.1|26.47|23.48|22.94|21.7|20.11|18.47|20.47|20.56|20.46|20.84|22.93|22.44|20.15|19.44|20.69|20.35|17.03|17.16|15.58|14.33|11.76|16.3|16.31|16.47|23.89|22.96|11.49|8.78|7.89|7.35|9.63|8.79|8.85|11.49|6.35|6.49|8.38|3.46|3.71|4.36|4.47|4.73|8.4|10.99|30.39|32.25|32.18|29.12|32.87|33.85|29.38|29.92|29.1|28.74|29.05|34.93|33.98|34.34|36.25|36.99|29.7|29.75|27.45|28.31|28|28.74|27.7|27.6|28.49|28.45|27.81|27.83|29.82|29.55|29.96|31.5|30.45|32.47|28.2|26.1|26.79|25.9|25.77|22.4|18.69|19.3|20.1|21.96|23.46|24.15|22.9|22.56|22.9|20|24|24.14|24.93|27.4|28.62|28.85|31.9|32.29|31.73|32.7|30.75|30.16|26.55|24.68|24.88|25.78|24.25|26.1|36.8|33|34|31.37|31.13|28.7|28.36|35|41.99|47.9|44.6|48.2|48.9|45.51|46.4|43.81|35.55|35|35.2|32.25|32.4|27.4|25.9
02571|15409|/equities/american-woodmark|R2000VALUE|60.33|68.4771|69.355|76.36|70.5932|71.385|82.88|82.1|90.34|105.21|105.9|108.81|101.24|101.46|99.995|105.35|93.975|90.6|95.49|82.79|78.38|68.81|54.95|93.48|117.7|115.61|109.31|108|102|91.64|85.78|87.15|85.01|92.8295|91.19|87.91|92.99|71.39|69.8|69.415|79.34|87.95|98.4845|94.6|105.2|108.2|99.525|130.65|140.6|148.44|136.05|101.9|101.2|96.5|98.6|107.3|99.125|94.9|93.1|92.25|91.7|77.65|82.5|84.1499|83.01|88.5199|89.57|77.13|81.26|82.34|79.9999|74.79|73.8588|80.32|89.89|85.77|74.28|70.3899|69.09|67.82|58.0699|52.75|55.07|56.44|53.12|41.52|41.38|43.2|41.85|40.25|39.35|33.11|32.414|31.17|35.36|34.12|36.51|39.468|39.97|37.98|36|37.619|37.74|39.49|39|37.4|34.4|36.68|35.81|28.86|29.28|28.54|23.3|21.77|22|18.95|17.93|18.95|19.52|19.14|15.55|16.5|13.95|17.99|18.35|16.35|19.87|18.4|22.51|20.999|21.47|21.02|21.99|25.12|25.16|21.12|20.56|18|17.56|18.19|24.41|25.41|25.72|21|20.45|20.91|20.99|21.12|20.59|21.32|25.33|24.64|24.99|22.36|21.97|18.1|17.74|18.7|18.36|20.32|25.46|32.42|26.4|24.52|25.33|24.05|22.24|22.58|22.99|21.1|20.55|26.73|27|30.11|30.88|35.58|38.14|38.25|37.18|39.68|46.1|45.23|42.86|39.19|39.18|36.01|37.32|36|39.66|38.16|41|35.96|36.07|32.66|25.66|31.6|33.77|37.6|38.95|36.7|36.9|34.26|36.64|38.93|43.55|48.75|45.67|41|40|38|34.83|30.42|30.16|32.69|34.59|33.67|33.76|32.19|28.69|26.09|25.05|25.91|29.68|26.09|25.65|25.11|25.38|23.02|19.93|24.39|30.62|30.34|26.43|25.7|26.61|28.21|32.73|35.36|35.93|36.62|33.47|32|27.86|23|20.75|24.38|26|24.43|21.75|17.56|13.79|11.59
02572|17107|/equities/safety-insurance|R2000VALUE|86.99|87.45|85.66|82.84|82|81.455|83.69|79.71|85.56|87.98|86.7|87.65|83.0299|83.81|84.03|78.05|70.89|74.1202|82.548|80.79|82.66|82|91.03|84.48|94.66|95.93|97.87|99.83|102.61|103.96|100.41|102.34|98.75|96.07|93.76|90.25|93.97|84|88.58|90|90|99.7|97.25|92.2|89.15|87.45|81.85|78.55|79.2|80.7|83.25|84|83.3|76.65|75|71.6|70.45|72.4|73.1|72.75|74.05|74.3|75.05|71.95|68.9|68.69|67.31|65.41|62.55|60.36|57.75|57.58|57.97|57.4|57.46|58.41|59.59|56.73|59.22|60.48|61.48|59.46|61.16|60.9|65.98|64.37|65.43|63.46|63.3|55.94|55.97|52.84|52.37|55.95|54.6|56.09|56.72|57.4|56.9|57.3|57.63|54.27|54.83|55.38|53.65|54.43|49.75|49.49|53.19|48.34|46.84|46.16|48.18|46.62|47.87|43.2|42.09|42.54|42.7|43.37|45.71|43.23|41.96|43.67|44.61|39.14|40.77|43|44.7|47.1|48.21|48.7|49.96|50.1|49.95|48.04|46.93|43.95|42.41|40.48|38.65|38.48|38.73|39.42|37.34|37.13|37.14|37.71|34.9|34.49|33.82|33.56|33.65|34.43|34.81|34.36|36.65|41.45|39.33|39.01|43.99|49.39|45.14|43.06|39.93|38.96|37.5|37.1|39.81|39.17|37.94|39.27|37.98|37.47|36.08|42.38|42.74|43.88|41.82|43.33|49.54|51.64|54.78|54.43|52.2|52.5|57.79|53.5|47.95|50.6|46.5|46.41|43.49|40.86|44.34|41.4|38.5|37.23|36.97|36.99|34.61|33.48|32.38|40.54|37.68|34.23|32.33|28|23.3|22.89|22.48|21.78|21.45|22.55|22.1|20.25|20.49|18.86|18.46|17.9|16.54|16.85|16.35|16|15.41|14.95|14.2|13.89|13.74|14.75|15.4|13.4||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|28.1|29.24|28.22|33.98|34|33.045|33.278|33.49|35.21|36.57|29.97|30.89|29.31|26.12|26.65|25.86|25.29|24.49|25.14|24.97|26.86|28.64|35.35|37.47|35|35.1|35.46|32.87|35.15|38.79|30.8|31.12|28.4|29.88|30.85|28.56|35.3|32.11|34.27|34.3|34.48|38.33|39.35|45.26|45.3|52.43|50.66|48.22|49.45|50.05|49.55|49.78|49.29|49.82|51.52|52.64|52.51|61.98|61.98|59.51|62.8|62.26|62.81|66.86|62.45|60.29|60.85|57.92|55.41|53.16|44.25|42.85|41.34|40.85|44.35|45.75|47.49|41.39|39.83|40.67|40.32|38.95|41.16|39.41|35.54|34.77|35|33.98|33.05|33.58|32|31.19|30.71|29.05|29.91|28.2|27.08|28.27|28.5|28.31|30.49|30.82|29.84|28.9|28.15|27.94|27.68|27.77|27.77|27.5|26.86|26.1|26.01|26.01|25.4|24.99|23.89|25.35|23.33|23.1|25.59|25.58|25.65|26.33|26.94|25.07|24.9|27.73|27.52|28.11|27.3|28.15|28.6|27.69|25.24|22.64|22.52|23.11|22.15|21.21|21.95|21.98|22.46|21.43|20.75|23.17|22.83|23.47|24.77|24.33|23.88|22.76|18.95|17.89|18.61|18.76|26.25|26.66|24.86|25.35|22.54|25.74|25.31|25.49|33.23|31.98|39.75|38.26|35.77|36.5|34|34.86|38.62|29.99|28.06|26.9|26.05|24.95|20.37|20.24|17.9|15.53|15.77|15.88|17.39|19.18|17.98|17.51|17.9|19.15|21.85|21.62|23.1|23|27.02|26.35|28.56|27.22|26.4|27.82|29.29|29.9|31.99|31.5|33.94|32.2|29.63|27.7|26.38|26.7|26.43|27.65|25.4|24.88|25.98|26.15|26.9|27.99|27.35|26.7|26.75|27.8|27.75|29|26.65|21.96|20.3|18.38|23.48|21.2|22.98|29.7|27.7|27.49|28.52|26.15|28.82|24.54|24.65|20|17.88|16.64|15.2|14|14|15.95|14.85|12.5|11.08|11|6.99|8.15
02574|15604|/equities/brookline-bancorp|R2000VALUE|17.36|17.74|16.38|16.92|16.24|16.33|15.3|15.13|17.13|17.14|16.17|16.44|14.87|13.44|12.27|12.495|10.21|9.98|10.81|10.25|11.13|10.61|12.67|14.6|16|16.5|16.96|16.175|16.115|15.08|14.88|15.59|15.46|15.97|15.23|16.22|16.34|15.09|15.6034|15.81|17.19|18.2|18.5|19.15|19.35|18.375|17.2|17.2|17.05|16.6|16.5|16.5|16.2|15.7|14.9|15.5|15.4|14.675|16.05|16.35|16.3|17.45|16.7201|15.8|13.05|12.23|11.98|11.76|11.79|11.64|11.61|11.18|11.16|11.62|11.9746|11.97|11.76|10.856|11.3604|11.77|11.64|11.31|11.2|10.08|9.97|10.15|10.2499|9.89|9.59|9.27|9.22|9.62|9.62|9.27|9.65|9.7999|9.16|9.66|9.68|9.18|9.75|9.668|10.1|9.89|8.78|8.77|9.19|9.45|9.27|9|8.5|8.62|8.9025|9.21|8.81|9.25|8.9611|9.15|9.49|9.72|9.78|9.4475|8.56|8.21|8.74|8.4798|8.67|9.68|9.38|9.24|10.61|10.56|11.68|11.24|11.31|10.41|10.2925|10.22|9.82|9.99|10.08|11.15|11.63|11.13|10.64|10.77|10.07|9.98|10.18|11.13|12.5|11.82|10.13|10.64|11|10.4|10.06|10.74|11.28|12.4|13.01|16|10.88|10.23|10.61|11.43|12.1|11.97|10.6|10.51|10.84|10.61|12.25|12.73|13.49|11.66|12.1|12.28|12.99|13.05|13.55|13.55|13.62|14.25|14.18|13.98|13.49|13.9|14.95|15.34|15.72|15.91|15.32|15.29|14.47|14.69|16.24|16.17|16.4|16.71|16.5|15.7|15.4|15.73|16.1|16.33|16.45|16.25|15.92|16.07|15.23|15.34|14.98|14.77|16.25|16.03|16.02|16.05|15.81|15.53|15.63|16.25|16.1|15.47|14.81|14.76|13.41|13.1|13.15|13.09|12.39|11.75|12.24|12.7|12.8|11.81|12.03|12.48|11.41|7.96|7.77|8|7.66|7.32|7.35|7.32|7.89|7.73|6.74|6.84|6.63|6.63
02575|24344|/equities/universal-corp|R2000VALUE|54.68|57.83|54.97|50.79|50.7|51.64|53.03|57.67|58.99|60.95|59.94|59.97|52.89|54.7|52.15|47.77|44.69|44.37|46.25|42.85|48.18|47.58|49.4|50.46|54.57|58.3|57.4|56.87|55.48|57.54|60.28|63.18|61.49|59.79|59.53|60.67|60.62|58.64|65.76|76.98|69.34|67.9|69.4|71.6|67.7|68.25|52.35|51.25|51.4|53.85|56.25|59.5|60.45|58.5|64.6|65.9|68.68|73.75|75.7|71.8|83.35|77.85|64.2|58.5|58.25|60.49|61.69|60.6|57.75|57.63|57.19|57.78|56|56.29|57.88|57.8|55.58|52.08|58.89|58.49|58.37|52.64|48.26|48.56|48.33|44.16|44.05|46.11|45|53.57|54.49|56.93|57.35|56.54|56.46|60.1|58.37|54.5|54.9|54.43|54.67|53.4|63.59|62.58|61.69|61.45|58.11|58.91|56.89|55.09|51.7|51.39|52.75|51.63|48.95|47.13|46.85|46.34|47.83|47.4|48.94|47.48|47.7|47.49|44.2|41.91|41.33|38.41|42.28|44.57|45.96|44.24|42.24|41.32|42.13|43.84|41.98|40.59|45.76|44.99|41.69|55.03|56.21|55.32|54.58|50.03|49.74|46.55|45.3|44.99|40.71|40|38.8|37.03|32.5|32.38|35.76|32.92|35|40.18|52.67|54.4|56|52.8|51.2|66.06|65.93|68.04|59|54.47|55.65|54.75|55.7|51.67|56.7|63.2|65.13|67.03|65.22|61.46|55.82|50.07|50.34|47.05|37.24|38.76|38.75|37.42|37.97|38.58|38.21|40.64|47.79|48.58|44.37|41.5|39.86|42.24|47.7|47.87|45.94|46.67|48.6|50.72|50.34|49.68|50|50.16|46.8|46.2|48.97|51.15|52.2|52.49|53.72|52.44|50.76|49.55|44.47|44.51|44.5|43.64|42.73|43.87|43.13|42|39.56|38.85|38.55|39.41|37.87|37.8|36.7|39.88|39.65|37.6|40.92|43.5|42.86|39.71|37.4|37.88|37.71|37.2|34.8|43.29|43.37|39.59|40.81|41.47|39.72|39.9
02576|994247|/equities/conduent-inc|R2000VALUE|4.87|6.315|5.51|7.21|7.0802|7.5|7.47|7.64|8.5|7.995|7.09|7.22|6.05|5.49|5.53|4.93|3.84|3.85|4.79|2.51|3.82|2.89|2.77|3.34|5|6.294|6.9|7.97|6.49|7.32|9.345|9.93|9.69|13.14|14.2|14.88|15.48|12.96|13.67|19.41|22.66|23.39|23.21|19.1695|21.06|19.53|19.92|20.32|19.07|17.16|16.24|16.39|16.35|16.79|17.2|16.94|16.885|18.145|16.96|17.16|17.44|15.38|16.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|32.03|32.15|32.28|25.26|23.24|25.4|24.955|24|25.02|27.32|26.36|27.005|27.78|26.57|24.75|26.29|23.32|26.82|27.62|23.34|22.39|21.26|19.015|21.15|24.29|24.31|23.23|23.92|21.4041|21.61|22.17|23.19|27.4131|28.91|30.02|30.63|31.739|26.02|28.165|29.36|26.68|27.25|29.05|29.9|32.7|32.4|31.4|32.1|34.15|34.79|33.4|33.325|31.9|31.8|30.775|31.6|32.1|34.225|33.7|34.05|27.55|27.75|29.2|29.3|28.46|30.12|29.99|27.93|27.01|24.89|22.84|20.67|18.5|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|31.48|34.2|32.32|32.91|31.84|30.25|30.91|31.75|34.47|34.68|34.3|35.795|31.08|29.1|25.2173|24.9914|22.01|21.12|23.1|24.11|26.5599|26.48|30.01|34.61|39.53|41.53|41.01|39.63|38.12|37.92|38.45|38.58|38.78|41.03|40.92|41.71|42.02|41.79|42.56|42.37|44.59|47.07|47.77|46.29|46.44|45.91|44.13|42.93|41.59|42.62|42.3|43.17|42.36|39.94|37.96|38.92|37.94|36.72|37.59|36.97|38.35|39.84|39.65|36.47|31.97|29.43|28.96|26|26.96|26.29|26.46|26.5|27.34|30.52|34|34|33.25|33.14|31.34|32.88|30.13|27.4|29.23|30.2|29.25|30.09|30.8|28.69|27.78|25.76|25.38|25.86|25.2|24.49|24.84|24.52|23.64|25.43|26.35|26.41|25.84|24.4|24.9|24.98|19.98|19.68|19.19|18.98|18.82|18.86|18.5|17.73|18.2|18.79|18.05|19.4|18.56|19.09|21.98|22.74|23.34|21.98|20.56|19.38|20.67|18.77|19.27|19.46|18.64|20.41|22.23|22.92|23.53|23.86|23.91|21.81|19.78|18.46|20.81|22.29|22.36|24.53|25.84|22.22|18.13|19.42|17.82|16.58|16.99|15.35|18.25|14.13|15.28|18.75|25.24|24.77|27.86|35.54|36.01|35.37|38.22|47.09|36.99|34.51|32.89|35.58|34.75|34.09|31.63|31.4|33.03|33.6|34.58|35.95|36.46|34|33.97|33.46|33.54|34.87|34.95|35.58|35.6|35.09|34.09|32.76|31.98|33.25|35.34|35.98|36.68|37.07|37.68|37.54|39.24|39|38.21|39.54|40.3|40.52|37.46|35.98|35.91|38.17|38.28|38.39|38.6|37.4|36.9|36.9|35.5|33.5|32.14|30.26|30.89|30.9|31.5|31.65|30.9|31.25|31.46|30|29.67|29.95|29|28.5|28|26.73|26.1|26.38|27.3|28.03|27.08|26.7|25.82|27.22|27.11|27.4|26.98|25.85|25|24.75|25.35|24.43|23.94|24|25.25|25.25|25.25|23.15|23.39|23.18
02579|15961|/equities/meridian-intersta|R2000VALUE||||25.7|23.29|21.34|21.22|20.76|22.42|22.85|22.97|19.55|17.6|16.28|15.16|15.28|12.64|11.94|13|12.7081|13.56|12.33|12.9|17.18|18.39|20.18|20.86|20.32|19.82|18.96|18.47|19.32|18.04|17.62|17.42|16.49|16.74|16.48|16.5|16.43|17.13|17.95|18.62|19.75|20.3|19.7|20.75|20.85|20.95|21.85|21.3|20.71|20.15|19|17.95|18.15|17.45|18|19.27|19.4|19.7|19.5|20.55|18.95|16.42|15.76|15.77|15.71|15.25|15.34|14.84|14.36|14|14.05|14.86|14.9|14.49|13.99|13.27|13.65|13.66|13.23|13.3|13.3|12.73|11.67|11.42|11.6|11.4|11.28|10.87|11|10.67|10.72|10.62|11.53|10.12|9.76|9.6|9.97|9.84|9.04|8.57|8.51|7.69|7.65|7.75|8.88|7.77|7.25|7|6.94|7.34|7.09|6.38|6.42|5.69|5.67|5.66|5.55|5.52|5.39|5.33|5.55|5.59|5.21|5.65|5.7|5.63|5.69|5.84|5.74|5.47|5.23|4.84|4.48|4.45|4.49|4.62|4.49|4.77|5.02|4.75|4.37|4.13|3.94|3.7|3.7|3.88|3.94|3.95|3.78|3.55|3.61|3.68|3.64|3.78|3.94|3.88|4.06|4.15|4.25|4.08|4.08|4.25|4.23|4.1|4|3.98|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|8.61|8.825|7.7801|8.75|8.9|8.53|8.885|9.29|9.82|9.78|10.04|10.79|10.8|10.36|9.44|8.71|6.22|6.78|7.69|7.17|7.38|6.84|5.14|7.49|9.11|10.42|10.11|10.32|10.32|11.29|10.92|11.43|10.6|10.22|10.93|10.45|10.79|9.9|10.61|11.14|12.79|12.7|13.75|13.75|12.65|12.4|11.35|9.85|10.3|10.95|10.8|12.25|13.01|12.85|11.8|12.3|12|12.35|13.65|14.35|16.4|15.7|14.9|14.1|13.62|13.18|12.16|10.95|9.46|9.95|10.13|8.18|6.09|7.62|10.89|14.54|14.63|14.15|15.59|19.94|21.15|22.77|22.83|20.72|20.69|20.15|20.44|24.11|27.45|28.46|28.28|27.5|27.61|27.79|27.42|27.03|25.12|21.7|20.87|20.27|17.55|17.74|19.71|19.37|18.13|18.32|16.35|16.59|15.3|14.22|13.46|13.17|12.8|12.39|11.61|9.32|7.95|8.66|8.34|8.99|9.22|6.19|7.23|7.63|6.35|7.31|11.36|12.23|13.14|13.29|14.72|14.88|15.29|15.39|14.88|16.35|15.58|14.4|17.07|18.14|17.38|18.1|18.33|16.02|14.04|14.52|13.25|14.24|15.95|15.78|11.41|10.7|13.09|14.29|13.81|10.9|15.3|16.34|13.65|14.39|19.43|27.48|34.91|44.03|45.66|47.69|42.38|42.43|45.4|50.19|50.85|53.99|56.15|48.85|48.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|15.65|16.6|16.82|24.25|24.71|24.53|25.445|24.15|26.41|29.2|28.58|33.72|37.39|38.59|38.18|37.41|34.41|27.19|16.39|16.41|7.98|4.04|3.4|2.88|6.59|9.72|8.87|10.42|16.94|16.71|15.95|19.57|20.97|24|27.09|30.38|31.66|38.63|38.67|38.9|38.69|34.98|37.6|42.85|44.6|46.34|48.8|52|58.44|66.26|65.44|63.42|64.72|61.93|61.15|71.23|73.61|73.6|74.36|62.99|62.31|61.93|56.38|61.1|66.67|66.04|66.9|63.9|59.9|58.32|62.4|58.3|52.67|55.95|57.98|60.46|62.02|53.15|59.11|66.68|67.74|67.73|70.34|71.83|72.93|68.4|67.19|67.37|71.57|76.08|74.8|85.82|85.1|85.84|89.57|84.2|79.72|94.65|97.14|92.88|94.98|87.99|88.18|84.97|83.53|85.22|84.12|82.28|79.94|76.35|67.82|65.2|60.61|58.08|54.92|56.09|55.09|62.81|64.63|64.99|63.6|64.45|58.36|59.45|61.35|67.61|66.8|71.99|67.76|66.82|65.84|59.8|55.43|49.43|48.64|48.43|50.46|46.18|42.22|43.96|42.14|52.25|54.15|49.9|47.09|49.22|50.2|49.68|48.73|40.94|38.72|36|27.63|26.49|26.38|17.38|21.26|24.75|22.89|25.65|27.22|35.97|39|41.33|39.85|41.09|44.98|39.49|39|38.17|35.46|36.1|36.74|32.09|33.36|29.83|29.6|28.96|28.55|25.19|24.59|23.49|22.63|21.94|21.71|20.04|18.27|20.17|20.81|21.44|22.89|21.53|22.46|23.6|23.91|24|23.38|24.15|24.49|24.68|23.9|22.74|22.5|21.42|21.05|20.83|21|18.95|18.22|17.94|17.6|19.74|19.45|18.85|19.91|19.6|19.56|19.54|17.85|15.52|15.45|16.98|16.52|15.9|16.5|16.2|15.65|14.3|15.73|15.98|17.61|17.47|18.14|18.9|18.88|20.85|22.55|23.44|24.99|23.11|20.71|19.89|20|22.4|22.8|24.95|24.88|24.98|24.95|23.1|24.25|26
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|51.43|51.85|51.525|53.42|57.1599|58|58|54.88|51.57|53.64|52.71|56.07|48.5|49.21|44.26|45.46|46.84|45.72|46.5|43.5|34.24|28.87|25|28.22|33.58|33.23|34.16|35|35.41|32.68|28.96|28.63|24.05|20.83|21.37|15.41|16.25|16.09|16.41|18.8|19.66|22.2|22.75|21.75|23.6|22.4|20.9|20.45|21.85|22.75|22.3|22.25|21.7|20.55|18.2|20.25|19.75|19.95|21.1|22.25|27.45|24.55|24.3|21.65|19.54|18.91|18.29|19.3|18.19|19.01|19.33|20.3|19.67|22.46|24.5|25.77|25.32|22.53|23.32|24.99|24.9|24.51|25.43|25.5|26.22|27.34|27.84|26.45|25.82|25.57|25.39|27.87|27.48|26.72|24.8|24.64|24.4|24.44|24.89|23.92|24.76|24.71|24.35|23.29|23.52|24.18|22.65|24.56|25.51|24.73|21.11|20.23|19.96|19.69|18.15|17.71|15.1|17.35|19.05|18.72|18.11|16.51|15.75|16|16.22|14.1|16|16.27|14.97|14.37|14.63|15.56|15.03|13.81|13.74|13.1|11.05|10.05|10.35|10.82|9.89|11.4|13.25|12.62|10.64|11.55|11.27|9.84|13.47|13.46|15.15|12.41|11.22|10|5.42|2|2.15|4.2|4.5|5.44|8.55|14.89|13.08|13.06|18.96|20.94|21.64|21.71|21.13|20.3|23.31|25.75|25.49|27.74|29.5|30.6|31.88|31.38|30.25|30.29|33.1|31.77|29.89|28.94|26.5|23.46|23.18|23.3|24.34|27.12|28.71|28.54|27.41|23.85|22.95|23.14|23.25|23.71|24.41|24.28|22.73|21.41|23|23.18|24.51|25.04|25.43|25.2|21.26|22.11|22.31|22.42|22.99|25.1|26.36|25.65|25.1|23.58|23.43|22.99|28.83|29|27.99|27.35|22.67|19.55|17.89|15.49|16.1|16.96|18.4|17.85|17.65|21.95|22.1|26.09|33.18|39.75|38.45|32.47|28.85|28.85|23.98|20.13|19.5|18.5|23.69|20.2|19.1|13.73|11.1|8.35
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|30.3|32.03|30.95|38.63|37.48|38.5|40.95|40.8599|43.44|48.98|50.63|50.78|48.49|44.29|42.58|39.44|34.93|31.34|35.6|34.13|36.06|32.97|33.99|35.41|37.45|42.51|46.65|45.85|41.22|38.68|36.29|35.11|33.87|35.76|39.35|39.41|41.58|32.06|29.27|33.86|38.7|42.32|44.69|44.68|44.88|45.48|42.18|41.22|45.19|48.06|46.28|46.4|42.64|41.8|41.34|39.04|39.37|43.47|44.75|43.22|45.85|47.01|47|43.23|39.23|40.42|40.79|39.14|36.19|35.46|34.56|31.73|42.01|42.16|43.47|42.25|39.99|35.45|41|40.6|41.73|44.6|46.6|47.5|47.29|42.83|43.8|44.38|44.14|44.87|44.3|44.81|44.34|44.29|43.67|48.08|48.34|51.23|51.87|62.46|63.53|61.62|58.23|55.17|51.26|49.09|40.31|39.93|41.19|42.5|39.4|38.19|35.16|34.74|34.41|35.38|34.24|35.49|35.22|36.5|36.27|35.72|36|36.69|37.34|31.45|30.62|29.37|28.16|26.35|26.84|27.5|30.19|34.19|33.34|34.66|33.15|30.24|27.44|27.13|28.6|31.32|28.68|24.12|38.6|41.81|36.09|32.17|29.7|28.64|25.95|16.68|13.99|12.28|11.98|9.55|11.32|11.61|10.27|9.57|9.76|10.81|10.35|9.47|10.23|11.42|12.25|12.34|13.21|13.28|14.39|14.21|14.46|12.2|13.22|15.94|16.5|15.52|14.68|12.71|12.63|13.66|13.75|13.69|11.78|9.63|10.04|11.7|13.07|12.78|12.25|12.97|13.38|13.87|12.96|12.28|12.74|11.73|13.15|16.23|15.96|15.32|16.8|17.59|17.14|17|17.93|17.55|17|16.49|15.35|15.5|15.4|15.43|17.06|17.13|16.73|15.95|15.28|14.07|13.45|13.38|12.64|13.07|12.55|12.03|11.43|12.02|12.8|12.88|13.03|13.5|12.53|12.35|12.57|12.75|14.35|14.93|14.19|12.65|11.65|12.05|11.88|12.77|12.18|11.86|12.52|12.6|12.25|10.85|10.72|10.82
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|12.71|14.185|13.75|14.99|14.17|13.24|13.11|13.38|14|13.28|13.14|12.95|11.68|9.85|8.88|8.31|5.98|6.55|6.98|7.43|9.94|6.67|7.2|13.56|14.94|15.18|15.1|14.84|14.57|13.75|12.52|12.27|12.98|12.88|12.21|12.72|13.52|13.19|14.42|14.36|13.68|14.04|14.12|13.56|13.25|12.45|12.83|12.6|13.27|14.95|15|14.7|13.59|13.88|14.33|14.41|13.7|14.68|14.55|15.73|16.51|17.11|17.42|17.56|18.69|19.67|19.97|20.24|19.61|18.9|18.21|18.05|17.5|17.09|17.06|17.35|17.12|15.79|17.15|17.36|17.52|18.06|19.07|19.48|20.03|20.2|19.19|18.19|17.48|17.37|17.04|17.1|17.13|16.76|16.48|16.82|16.88|16.04|16.06|16.5|16.61|15.84|15.71|16.37|15.96|17.94|17.51|16.86|15.87|15.22|13.74|13.48|13.56|13.69|13.2|12.78|12.59|12.6|12.31|12.38|12|11.71|10.19|9.7|10.05|10.47|12.36|12.88|13.14|13.18|13|13.54|13.52|13.21|12.52|12.49|12.05|11.99|12.05|11.74|11.1|12.84|13.08|11.9|10.08|9.99|10.1|9.7|9.05|10.85|11.2|10.47|11.97|11.41|11.6|7.33|5.4|7.64|6.79|13.57|22.34|24.1|23.28|22.02|23.09|23.15|23.47|22.43|24.28|22.3|26.15|28.46|33.35|32.33|32.97|38.15|38.23|38.75|37.48|36.82|38.2|38.46|39.55|37.55|33.7|32.32|32.29|30.29|27.89|27.66|30.31|30.92|29.91|28.41|27.92|28.15|29.4|30.27|30.25|30.18|29.28|28.8|27.93|29.25|29.15|32.59|32.95|30.81|27.7|28.11|27.32|26.5|24.92|24.65|29.12|28.98|29.22|28.5|28.5|26.75|26.44|26.57|24.99|24.71|24.98|24.5|23.13|22.5|21.19|20.2|20.12|20.1|19.77|20.45|20.55|20.5|20.9|20.12|18.75|18.34|17.84|17.65|17.77|16.5|16.95|17.7|18.15|18.5|17.55|17.2|15.09|15.12
02585|942496|/equities/first-foundation-inc|R2000VALUE|26.56|28.006|26.595|29.41|27.94|26.97|25.36|23.89|25.75|25.81|24.5|25.59|24.23|22.11|20.56|20.24|15.9|15.69|17.2|16.74|17.61|15.93|14.69|15.01|17.41|17.42|17.64|16.77|16.03|15.4|15.26|15.46|13.68|14.9|14.76|15.63|15.71|15.375|16.16|16.66|16.37|17.04|16.43|19.8|20.43|19.5|18.99|19.55|19.5|19.61|19.45|19.45|19.8399|18.055|17.59|18.16|16.94|16.64|16.43|16.835|17.26|14.835|14.975|14.635|12.5|12.555|12.625|11.99|11.5|11.595|11.365|11.255|11.165|11.825|12.445|12.115|12.195|12.365|11|11.081|9.96|9.575|9.845|9.875|9.225|9.09|9.5|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|35.29|37.97|37.72|39.76|35.99|37.51|37.1|36.38|39.76|42.74|43.75|42.51|36.17|34.2|29.75|30.185|24.89|24.35|24|21.84|22.92|23.67|25.83|30.71|37.29|40.36|39.34|40|38.35|37.85|34.57|35.9|37.7|40.26|40.49|40.76|46.72|45.56|43.34|47.24|50.42|52.92|53.7|61.25|60.75|55.1|52.05|55.4|56.7|59.85|57.95|63.5|65.1|64.5|66.35|66.65|66.65|68.9|72.6|70.45|68.65|77.85|77.1|74.7|61.72|62.76|62.85|61|56.05|54.95|53.21|51.81|50.98|53.14|60.5|61.1|58.31|52.59|54.42|55.7|55.4|51.07|52.26|52.63|49.46|49.21|49.69|48.4|46.19|47.6|46.92|44.42|41.92|41.84|43.32|42.48|42.7|44.33|42.8|42.77|41.36|38.47|40.2|40.5|38.78|39.37|36.91|35.31|34|33.72|32.95|30.27|30.3|31.47|31.57|32.9|32.63|30.76|32.49|32.89|34.36|33.4|33.59|37.16|37.65|33.95|36.63|41.08|40.49|40.29|40.3|38.65|37.46|36.34|35.46|34.5|36|35.76|36.91|36.92|32.85|35.47|36.58|37|34.37|36.3|36.3|37.72|39.81|36.79|36.5|32.31|31.72|31.9|32.17|33.95|40.52|40.3|44.76|46.31|51.05|58.55|54.41|51.59|48.55|52|51.67|49.96|49.73|50.75|49.5|46.5|46.66|46.42|48.22|45.66|44.97|44.67|43.59|41.11|42.31|42.35|40.9|41.75|39.9|37.27|38.25|35.44|36.79|37.54|38.32|38.67|38.8|39.98|40.49|39.95|38.48|40.44|40|41.86|39.5|37.5|35.61|36.5|36.52|38.48|38.38|37|36.8|36.81|35.59|35.55|33.09|32.44|33|33.22|33.39|32.79|30.37|29.46|28.59|28.46|27.4|26.61|25|24.29|24.75|23.5|23.62|25.65|23.2|24.5|25|25.1|25.05|25|25.61|27.68|29|25.71|25.25|25.05|25.58|24.75|25.45|22.96|22.5|22.89|22.62|18.12|17|16.56
02587|15784|/equities/cowen-group|R2000VALUE|32.56|37.225|37.42|39.93|38.99|36.86|40.86|42.2|44.07|42.43|41.18|43.17|38.42|30.94|28.1254|24.85|21.71|18.7|18.35|19|16.415|14.23|11.17|15.59|18.3|16.86|16.63|15.71|15.5|16.65|17.73|18.36|17.26|16.98|17.14|15.96|17.275|16.22|16.11|16.4|17.99|17.05|16|15.7|15.65|15.95|16.6|14.7|14.85|14.45|15|15.45|18.25|17.95|16.85|16.95|16.95|16.35|16.05|16.4|16.275|16.65|16.75|15.6|15.2|15.24|15.32|13.88|14.88|14.36|15.56|15.88|14|15.16|19.12|19.28|19.6|21.4|23.56|26.36|26.04|23.72|23.796|22.12|21.32|19.36|19.24|17.28|16.32|16.84|16.64|17.84|17.8|16.8|18.4796|19.32|17.32|17.64|16.52|16.52|16.28|14.44|14.74|13.88|13.16|12.52|11.56|11.8|11.6|10.76|10.2|10.68|11.64|11.8|10.88|11.44|11|10.28|11.4|11.8|11.92|11.72|11.16|11.44|12|14.24|16.18|17.12|16.8|17.68|17.36|17.48|18.9596|20.08|20.16|17.84|15|15.44|17.6|18.04|19.8|22.36|24.08|23.24|22.6|24.08|27.2|36|32|30.36|33.72|35.24|35|26.4|24.96|23.24|25.88|27.8|29.92|27.836|35.72|42|37.72|34.16|34.2|34.04|31.96|31.88|41.6|43.32|45.24|48.92|59.6|61.44|59.16|75.28|76.56|79.64|75.96|79.16|85.76|85.92|87.28|70.24|16.73|16.89|15.91|16.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|45.74|50.445|49.575|48.5|41.97|43.8|43.89|41.78|43.76|39.42|41.95|42.7|40|38.8|33.5125|28.3|28.87|24.72|24.44|23.93|27.52|22.96|22.54|32.305|34.34|34.56|41.07|39.28|39.47|46.7|41.13|44.29|45.32|40.97|40.65|37.7|37.77|34.52|37.29|39.32|42.7907|49.67|50.86|50.865|48.88|44.27|43.8304|46.86|46|47.52|51.33|50.42|49.65|48.49|53.12|58.3|59.76|57.13|59.66|61|59.6889|58.9599|54.32|48.47|46.74|49.35|49.26|48.46|46.44|46.49|46.6|45.54|40.288|44.11|50.95|54.34|52.41|58.36|55.98|57.33|61.048|57.18|55.01|46.865|48.03|45.44|47.3835|47.02|44.529|42|36.68|35.69|36.24|32.33|33.94|35.64|34.87|37.73|37.66|36.0899|32|30.37|29.415|27.52|26.73|28.22|29.58|30.2599|26.04|25.69|24.86|23.31|20.63|20.85|16.46|17.2|16.33|16.44|15.64|13.8|14.93|15.05|13.08|11.35|11.54|9.9|11.69|13.25|13.45|14.65|14.82|14|14.72|14.4|13.93|12.05|11.13|9.93|11.859|11.75|13.89|15.09|16.89|16.67|14.95|16.35|14.96|14.95|15.58|16.48|15.11|15.14|14.51|14.28|14.61|13.14|12.77|12.05|10.85|10.54|15.53|21.46|21.29|18.87|26|24.22|23.2|16.26|18|18.41|23.25|23.75|28.96|28.09|28.72|30.3|28.69|25.51|24.9|20.79|23.34|19.75|19.82|18.2|17.09|16|15.71|14.9|15.85|16.39|17.7|18.04|18.31|18.64|18.34|16.87|17.43|17.25|16.09|17.59|16.05|14|15.23|15|14.25|13.75|14.92|15.69|13.33|12.93|11.86|11.29|11.48|11.27|13.2|13.35|12.81|12.03|12.5|12.25|11.4|13.07|11.49|10.34|11.53|10.8|11.19|9.2|9.61|9.75|10.38|12.24|12.2|12.39|12.95|14.63|15.33|15.6|14.35|13.35|14.7|15.48|18.65|17|14.5|13.5|15.2|15.7|12.7|11.03|9.17|10
02589|21043|/equities/steelcase-inc|R2000VALUE|12.44|12.92|12.265|12.85|12.85|14.3|14.38|15.24|15.84|14.87|14.99|16.84|14.83|13.84|14.06|13.31|12.42|12.46|12.12|12.55|14|13.62|11.3|17.04|19.43|20.64|23.02|18.48|18.54|19.64|17.35|17.7|17.86|17.69|17.52|18.01|17.92|17|16.49|17.53|18.5|19.35|14.75|14.4|15.65|14.55|14.5|15.49|15.5|15.9|15.45|15.46|15.7|15.9|13.95|14.12|18.15|17.55|17.25|17.9|17.1|18.05|18.14|16.5|14|15.05|15.2|14.71|16.36|16|15.82|15.69|12.86|14.7|20.37|20.32|20.13|18.78|18.25|19.03|19.79|18.3|19.04|20.45|18.77|18.26|18.84|18.22|17.94|17.31|16.05|15.75|17.94|16.88|17.27|16.91|15.09|15.84|16.77|16.72|16.95|16.66|15.74|15.89|15.16|14.06|14.82|15.6|14.25|13.91|13.34|11.8|10.73|10.5|9.86|9.36|9.07|8.88|9.73|9.81|9.86|8.96|8.19|7.85|8.34|8.3|10.07|11.94|11.48|11.7|12.12|11.41|10.92|11.23|10.85|9.69|8.75|8.47|7.4|7.82|8.34|8.59|9.47|7.54|7.14|7.15|6.79|6|6.32|7.68|7.54|7.49|6.33|5.14|5.48|5.87|4.76|5.95|6.62|9.52|11.26|11.91|11.83|10.89|12.83|12.86|11.66|14.51|16.09|16.73|18.49|17.77|19.31|18.25|18.2|18.96|20.42|19.97|20.72|20.54|20.22|19.83|18.6|18.11|16.7|16.22|14.71|16.51|18.34|19.29|19.07|18.25|17.43|16.99|15.92|14.93|14.76|14.7|14.99|14.75|14.18|13.28|14.5|14.48|14.28|13.94|14.31|14.09|14.65|14.65|13.73|14.25|14|12.73|13.5|14.51|14.68|14.59|14.57|12.54|12.09|13.92|11.9|12.45|12.48|10.63|10|9.95|10.6|11.3|11.05|10.85|10.64|14.07|13.74|13.99|15.9|17.35|16.97|18|15.77|15.9|14.91|14.34|13.3|13.81|15.21|16|14.55|14.48|12.7|14.35
02590|15420|/equities/angiodynamics|R2000VALUE|21.77|30|29.16|32|29.11|29.38|28.58|30.25|28.3|24.86|25.25|23.75|22.185|19.9017|15.8314|15.35|12.14|12.86|9.62|10.75|12.36|11.49|11.8908|11.99|14.41|17.2399|16.12|15.73|18.7|19.59|20.84|22.09|19.9|21.03|25.48|22.89|23.92|21.77|21.9|21.91|22.3|24.49|22.8|23.951|23.25|21.19|20.71|17.61|17.74|17.44|17.7|18.21|17.97|18.85|17.18|17.13|16.68|16.51|17.483|18.115|16.98|18.18|17.39|17.35|17.64|17.62|17.05|16.99|14.37|12.68|13.0085|12.35|11.26|12.18|12.91|13.3|13.5|15.02|16.14|17|17|16.94|18.57|19.089|19.47|19.8|19.3|18.19|17.13|14.299|14.99|16.81|16.44|14.56|16.35|17.1|16.47|19|17.37|16.059|16.2|13.85|12.22|12.625|11.44|11.14|11.43|12.62|12.59|12.57|11.2|10.8|12.91|12.78|11.59|12.4|12.55|12.63|12.589|13.21|13.67|15.12|15.39|15.45|16.39|14.68|14.43|16|15.78|16.46|16.6|17.1899|17.028|17.725|16.2399|14.86|15.35|15.71|16.55|16.43|15.13|16.39|16.36|17.16|16.68|17.86|16.3|16.24|16|14.22|13.63|13.45|14.1|14.1|13.41|12.74|14.04|14.11|14.16|13.7|16.44|17.5|16.89|17.16|16.57|15.91|15.34|16.9|20.76|20.57|19.39|20.66|21.69|20.6|21.78|19.31|18.91|17.07|18.13|24.22|26.93|27.08|22.3|23.1|24.84|22.75|24.88|27.47|30|31.29|31.24|30.14|27.92|29.97|27.17|23.78|22.93|24.36|24.27|26.75|22.97|20.57|19.15|23.5|25.12|27.3|23.25|16.89|13.55|13.35|13.6|15|15.8|14.48||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|20.96|21.95|20.09|21.79|19.32|19.02|20.13|21.01|21.55|22.28|23.35|24.78|20.25|16.58|15.44|13.88|12.04|15|12.68|11.94|12.48|9.6|8.63|12.32|14.1|16.93|16.2|15.71|14.22|14.25|15.5|15.9|15.9|23.235|23.27|23.41|21.16|18.97|17.88|18.44|18.2|16.92|15.105|14.4|14.34|13.49|12.03|13.93|16.36|16.95|16.16|17.43|19.26|19.16|19.88|20.35|18.68|22.325|23.75|24.15|23.075|19.99|19.61|17.48|16.42|17.33|17.81|17.92|18.12|16.99|15.97|18.705|19.53|19.02|22.055|22.91|22.4|18.06|22.1299|23.24|25.015|24.39|25.9|24.5291|20.0677|19.1703|19.9481|17.2216|16.8627|17.8627|18.8883|19.3669|18.196|17.5122|15.7345|19.307|16.9952|18.4866|18.8028|17.555|17.4011|15.726|14.4098|15.5422|13.6748|12.8201|11.9654|10.3415|9.9911|9.504|9.2561|9.4698|9.521|9.7945|8.9741|8.4613|8.3331|8.3672|8.5211|8.6493|8.4869|7.2733|7.5809|7.6664|7.3587|7.3502|7.4784|8.3758|8.3074|8.2647|8.5809|8.7177|8.3331|9.0253|8.8288|8.0852|7.7775|7.0681|7.2647|7.1194|7.5382|9.79|10.05|8.38|6.75|6.41|6.18|5.99|7.25|7.69|6.78|3.6|2.26|2.14|1.94|1.72|1.56|2.07|2.53|4.26|6.4|6.83|6.4|9.15|9.36|9.7|8.97|8.58|8.63|8.86|8.93|8.93|9.13|8.74|8.16|9.37|9.3|9.01|9.05|8.92|9.73|10.51|10.02|9.97|10.06|9.46|8.98|8.61|9.29|9.34|9.09|9.58|9.97|9.88|9.51|9.4|9.94|10.04|10.08|10.04|10.13|10.23|10.42|9.7|9.43|9.61|9.57|9.64|9.95|10.41|10.4|10.5|10.73|10.49|10.76|9.95|9.93|9.48|9.34|9.37|9.23|8.76|8.54|8.87|8.92|8.67|8.07|8.03|8.11|8.23|7.89|7.84|7.79|7.16|7.48|7.71|7.89|8.03|8.61|8.12|7.43|6.99|6.7|6.47|6.5|6.63|7.06|6.88|6.79|6.79|6.41|6.38
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|7.08|7.88|7.505|9.25|9.86|9.45|8.15|9.21|9.17|8.99|7.86|8.33|7.76|6.71|6.98|7.44|6.97|7.96|8.7|8.32|9.42|9.5|11.95|10.89|9|13.33|12.95|11.47|11.91|9.57|8.71|8.68|8.52|9.54|8.3|7.02|6.54|6.44|7.37|8.33|7.42|5.82|5.57|5.93|6.38|5.95|4.93|4.68|4.69|5.24|5.34|6.42|6.43|6.12|5.8|6.5|5.9|6.71|6.96|7.21|7.24|7.54|7.83|8.05|8.03|7.66|8.9|8.37|10.41|8.92|9|9.97|10.8|14.75|16.38|17.05|16.7|15|15.2|17|14.8|15.65|15.6|13.2|15.4|25.25|14.75|7.41|8.95|10.15|13.85|15.25|15.8|17.5|20.65|22.95|23.18|25.9|20.25|16.1|13.85|15.6|15.15|15.85|12.75|12.75|12.05|13.1|17.85|18.85|18.35|20.15|20|22.5|20.45|23.6|23.05|33.1|38.45|47.35|30.5|26.75|24.9|32.7|31|38.9|57.8|75.8|94.15|110.8|125.45|137.55|137.25|138.8|133|145.75|145.85|147.35|160.7|169.75|184.25|194.25|186.85|158.1|149.75|170.75|149.4|144|137.55|125|126.4|125.75|142.95|130|102|103.73|150|166.45|162.5|192.5|237.5|274.95|315.2|345.45|361.8|349.15|283.5|235.25|246.65|248.3|245|244.8|255.3|253.4|236.75|265.45|239.7|234.75|192.5|179|168|152.97|165.83|182.75|178.61|191.67|205.23|183.35|175.81|154.34|161.1|176.18|179.77|185.43|194.77|200.74|198.05|208.83|211.52|202.99|201.82|208.6|230.16|240.91|249.34|196.66|234.59|238.99|198.93|172.04|141.29|137.96|126.84|111.8|98.3|113.44|102.57|98.93|87.52|69.03|61.79|62.87|54.78|49.06|53.26|46.78|39.54|36.98|34.42|39.64|29.74|22.57|24.34|19.19|24.02|30.85|37.49|41.25|37.14|39.51|35.56|32.4|33.19|28.29|29.55|45.36|48.83|||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|9.59|10.52|9.93|10.94|10.4|10.195|9.5|9.5401|10.4|10.51|10.68|11.32|10.85|9.73|10|9.55|5.95|6.17|6.65|6.32|9.31|6.59|6.58|9.58|11.96|12.4|12.42|12.59|12.39|12.2|11.8|11.7|12.01|12.63|11.99|11.68|12.33|11.18|11.27|11.89|13.61|13.75|14.79|14.8|15.61|15.52|14.79|13.7|15.59|16.15|15.79|16|16.39|16.39|18.08|19.1|19.39|18.08|17.45|16.1|16.39|16.4|16.3|14.42|13.59|14.43|14.58|14.44|13.24|13|11.88|12.18|11.33|11.69|13.56|13.75|13.5|12.45|13.78|14.61|13.78|13.69|14.22|14.42|13.81|13.51|12.75|12|11.83|11.13|11.09|10.79|10.75|10.09|9.6|9.54|9.3|9.1|9.11|9.37|9.42|9.97|10.27|10.39|10.01|10.55|10.52|10.47|9.69|9.77|9.53|8.9|8.65|8.99|8.77|8.66|8.63|8.52|8.36|9.27|10.16|9.81|9.77|8.83|8.8|9.34|11.45|11.47|11.63|11.63|11.34|10.2|10.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE|14.27|14.77|16.2|19.72|19.52|21.19|19.74|22.03|23.71|27.54|30.37|32.33|35.95|40.01|43|40.62|35.25|31.32|25.12|18.45|19.165|18|16.24|13.45|12.79|14.23|16.68|16.22|15.785|16.92|20|21.42|20.25|17.76|17.18|16.6|16.2|17.1|14.6|12.98|18.0292|20.85|22|21.745|19.15|17.95|18.75|23.8|24.025|21|16.65|17.5|15.7|15.3|11.149|9.95|9.45|10.85|12.1|10.4653|8.3768|6.7|6.3|5.65|6.75|7.24|6.89|6.5|3.45|3.49|4.32|4.98|5.2|8.9|8.86|25|16|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|10.33|11.07|11.23|11.985|9.83|9.87|11|10.83|12.35|8.56|9.24|9.85|8.81|7.89|8.03|7.94|8.43|9.77|10.14|9.77|14.44|13.35|13.49|16.57|17.9|17.61|17.84|16.37|17.43|18.53|18.26|20.92|24.38|22.6|20.94|21.3|22.45|19.87|22.6|23.75|24.77|25.86|26.09|26.07|24.17|21.8|21.19|22.14|23.38|24.19|23.73|26.49|27.5|27.48|27.96|29.23|31.86|34.73|35.1|34.87|35.33|30.32|26|22.88|15.4|17.23|32.64|34.71|35.05|33.88|32.28|32.94|30.25|28.85|27.62|30.29|31.76|31.99|35.48|35.44|35.66|37.14|40.89|42.31|41|39.79|38.6|37.46|36.84|36.09|36.04|33.65|33.79|33.68|33|34.3|33.66|34.73|34.67|37.26|38.13|35.75|35.18|34|36.28|39.9|41.4|39.1|39.31|38.61|36.54|35.73|34.23|35.16|33.59|31.25|29.47|31.36|31.87|27.64|25.15|24.16|22.54|22.4|23.15|24.06|23.19|23.13|23.1|26.43|25.1|24.91|26.08|25.41|26|26.89|26.69|25.37|22.44|19.85|21.37|21.15|21.75|21.69|21.58|25.17|25.82|26.2|26.25|23.15|21.11|17.77|17.25|17.3|15.77|14.08|15.69|17.66|18.28|20.09|24.99|27.5|29.4|28.56|27.86|27.93|28.82|28.11|27.47|29.65|31.58|30.67|29.16|27.72|30.77|33.4|32.99|32.64|29|26.41|27.11|25.25|23.48|24.59|24.86|22.63|21.68|18.67|18.23|17.48|15.33|15.16|14.74|15.43|15.13|15|13.42|13.33|13.22|13.38|13.24|12.73|13.26|13.08|13.83|14.35|13.69|13.32|12.2|12.23|12.77|13.72|13.3|12.88|12.75|11.93|11.39|10.12|9.83|9.41|8.8|8.48|8.23|9.12|8.58|7.89|7.62|6.12|5.87|6.07|6.1|6|5.5|5.38|5.37|5.74|5.77|6.21|5.75|5.67|6.08|6.42|6.42|6.27|5.9|5.07|4.93|5.96|5.33|4.32|2.83|3.73
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|13.83|17.1|18.32|18.79|17.78|18.25|18.04|15.7|16.21|16.07|15.99|14.99|14.7|14.152|14.7725|10.052|9.75|8.5|||||7.1|||||||9.4||8.55|8.35|||||||||||9.1546|||||9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|39.24|42.83|41.6|41.29|41.83|41.59|42.55|43.29|43.82|42.5|43.39|43.66|36.04|34.3|33.35|36.55|34.18|33.38|35.3|36.98|33.77|32|39.58|41.11|44.9|44.1|44.08|43.39|44.2|44.71|44.12|45.23|43.09|43.08|45|42.32|47.45|45.29|45.52|47.82|47.97|47.9|46.45|46.7|42.05|41.2|42.25|41.85|44.65|44.55|49.35|50.45|47.85|45.9|43.85|44.55|43.55|41.95|40.75|38.85|39.4|40.55|39.75|36.9|31.85|31.14|30.58|32.03|30.05|30.53|29.89|28.64|29.2|27.18|28.35|27.78|27.38|22.79|26.4|24.39|23.45|25.1|27.65|27.22|24.91|23.7|23.7|21.8|20.48|21.74|22.08|22.26|22.56|23.14|20.47|21.47|24.74|31.6|32.55|32.9|32.04|29.93|29.18|27.52|25.1|25.92|23.51|23.58|21.74|21.9|20.74|19.67|19.35|19.41|18.78|18.6|18.14|17.91|18.05|18.17|19|18.88|18.69|18.47|16.73|13.32|15.16|17.02|16.98|20.48|21|20.91|20.16|17.75|17.75|17.1|16.67|15.89|16.37|16.87|16.57|16.66|17.27|15.75|14.34|15.68|15.72|16.05|16.73|15.94|15.49|14.41|13.9|12.67|10.62|10.58|13.82|16.44|16.69|16.31|17.5|18.66|18|20.62|20.75|19.4|19.12|18.69|18.11|18.31|19|19.89|21.72|21|19.11|21.36|22.64|21.95|21|20.91|23.85|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|22.76|23.55|22.36|25.49|23.47|20.53|19.92|21.94|21.64|19.13|17.84|17.05|16.4|14.64|12.54|11.95|10.14|11.895|13.02|12.93|16.17|14.3652|13.16|17.5|17.82|21.59|21.65|20.7|21.85|23.29|21.5|22.96|22.2|22.46|21.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.99|22.01|21.03|22.09|20.95|19.36|18.5|17.85|18.56|18.44|18.87|21.4|20|19.38|15.22|14.72|12.76|12.77|12.45|11.3|13.67|12.66|11.06|16.09|17.3|19.12|17.38|15.56|15.2|15.45|15.7|15.95|14.58|14.93|15.15|17.6|17.66|15.14|17.42|17.49|19.08|20.31|20.45|20.34|20.45|19.75|19.65|21.32|20.9|21.85|23.3|23.4|21.88|20.93|21.05|22.5|23|22.15|23.25|21.35|20.5|17.8|17.85|15.8|18.02|22.81|23.23|22.5|20.66|20.85|20.64|17.62|15.74|15.98|15.38|15.31|13.13|12.7|12.76|14.15|14.25|13.6|12.85|12.36|11.35|11.57|11.84|11.85|12|12.28|12.37|11.93|11.45|12.64|12.85|13.35|13.44|13.91|14.06|14.13|14.75|14.19|15.3|15.88|13.98|13.83|11.76|11.61|11.9|12.43|12.4|11.98|12.64|13.11|12.75|12.04|12.81|11.5|12.28|12.57|13.34|12.83|12.18|13.47|13.36|12.57|14.78|15.73|16.73|15.87|16.24|16.68|16.42|14.2|13.48|12.36|13.9|10.75|10.29|9.93|9.25|9.6|10.76|8.6|7.44|7.12|6.2|7|6.1|7.22|8.28|8.38|8.59|8.62|8.42|8.33|9|9.73|10.09|10.8|12.37|13.45|13|12.9|16.04|17.71|16.8|17.6|18|19.09|20.33|23.65|25.65|26.35|23.98|25.37|25.74|27.5|27.5|28|28.27|27.99|28.04|28.37|28.41|28.92|28.92|28.9|29.59|29.75|30.04|30.51|29.24|28|27.97|28.08|27.6|26.75|26.85|26.82|26|25.35|26.55|27.97|27.44|27.31|27.36|27.32|27.9|25.55|23.94|22.5|22.49|21.94|23.15|22.93|24.33|22.7|22.5|22.1|21.45|20.74|21.51|20.99|19.1|19.21|17.45|16.4|15.94|16.82|17.01|15.55|15.75|14.8|14.75|||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|40.22|41.75|41.36|43.79|40.42|39.71|39.36|38.73|42.63|44.2|47.4|51.11|41.37|36|33.51|34.89|31.66|29.62|31.688|31.16|33.435|32.74|32.62|31.292|35.65|36.17|35.88|34.5|33.48|33.32|31.94|31.99|30.27|30.54|30.27|31.22|31.85|31.48|32.09|32.1|36.32|37.99|38.2|37.5|37.72|36.6|35.25|35.56|35.5|37.76|38.46|38.65|39.02|38.4|35.96|36.29|34.72|34.23|35.79|32.59|33.24|35.51|36.31|34|26.13|26.74|25.84|23.01|22.11|22.34|22.95|22.09|21.43|22.27|23.23|23.11|21.77|19.91|20.05|20.6|20.23|19.58|20.33|20.28|20|20.45|20.66|19.99|20|18.31|18.33|18.77|18.86|18.18|19.92|19.93|19.3|20.15|20|20.39|18.27|18.05|18.94|19|15.17|15.21|15.36|16.06|15.21|15.48|15.2|15.33|16.29|16.95|15.67|14.62|13.67|13.05|13.48|14.27|14.65|13.64|12.99|12|12.24|11.18|11.67|11.66|11.63|11.72|11.66|11.51|11.87|12.59|12.61|12.43|11.94|11.6|11.52|11.41|11.29|11.35|11|11.28|11.1|11.21|11.45|11.39|11.54|11.17|12.22|11.99|10.69|10.13|8.67|8.33|7.61|7.6|7.65|7.77|8.6|9.07|9.97|8.29|8.53|8.83|8.75|8.83|9.07|8.59|8.95|9.33|9.17|9.39|9.27|9.36|9.37|9.63|9.11|9.38|14.08|14.5|14.57|14.57|14.25|14.9|13.94|13.96|13.47|13.73|13.49|13.7|13.5|13.09|13.49|13.52|13.75|14.65|15.16|14.47|14.33|14.01|15.6|15.98|16.04|16.25|17.25|17.24|17.25|18.14|17.25|16.99|17.02|16.72|17.28|18|18.25|18.24|18.95|19.25|18.1|18.24|18|17.81|18.33|18.19|17.48|18.9|18.77|18.19|16.94|17.14|16.15|16.5|16.98|17.01|16.79|16.33|16.16|15.71|14.88|15.37|16.78|16.78|15.64|16.5|16.58|15.31|14.04|13.74|12.09|12.53
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|48.23|55.09|54.11|54.87|49.815|45.305|45.32|44.26|47.84|47.96|43.94|45.35|45.87|43.43|55.29|50.99|49.95|49.12|48.65|46.86|45.47|42.63|46.12|45.06|52.95|53.97|54.23|55.85|53.82|50.93|46.56|49.25|46.24|51.27|54.33|50.43|52.14|52.15|53.83|56.54|56.01|52.29|51.78|50.75|50.89|46.3|49.96|49.29|51.8|48.31|46.06|46.99|49.66|49|50.94|54.73|52.92|53.82|52.36|49.53|51.48|54.36|55.37|51.76|49.06|48|44.98|42.67|39.79|39.03|37.31|34.74|38.3|37.97|42.85|45.72|45.11|35.76|37.06|36.64|38.88|37.85|42.96|43.17|43.72|38.6|40.19|39.86|40.25|38.5|38.54|45.8|44.85|43.65|38.5|36.2|37.02|36.94|37.56|35.32|39.99|32.98|35.44|38.05|35.92|34.62|31.3|28.5|24.89|24.61|22.45|19.85|18.83|19.7|18.3|14.78|14.2|15.49|17.7|25.14|25.91|22.34|20.87|19.77|16|14.48|14.43|16.34|15.56|15.12|14.4|13.85|13.22|14.39|14.25|13.64|11.18|10.73|10.73|9.83|9.49|11.5|11.7|11.26|8.75|9.55|10.01|10.77|15.7|15.71|13|11.88|8.62|5.78|4|3.04|2.63|4.29|3.79|4.5|6.45|7.75|9.3|10.02|9.6|8.95|6.72|7.88|8.85|8.88|9.6|8.46|10.25|10.39|12.5|16.7|16.25|19.45|18.98|18.43|16.04|15.88|15.7|13.8|14.15|12.64|11.18|8.44|8.34|9.11|8.88|11|11.1|11.02|9.49|9.55|9.43|10.39|14.1|14.17|13.6|11.38|11.75|11.9|13.16|16|16.48|16.16|16.39|15.56|15.25|15.05|15.65|15.18|16.8|15.85|14.48|15.3|12.36|11.06|12.31|11.72|10.12|11.66|13.62|12.75|12|14.31|15.7|14.57|13.9|12.05|10.71|14.25|16.6|17.39|16.95|16.72|17.04|15.15|14.1|14.55|14.95|14.03|11.85|13.31|13.5|13.7|14.5|13.59|10.7|10.6
02602|16667|/equities/marten-transport|R2000VALUE|17.85|18.64|17.28|17.73|17.09|16.26|16.22|16.85|17.32|18.07|18.1|17.69|17.61|18.32|17.97|19.08|18.02|18.61|19.3867|30.19|26.23|26.59|23.99|22.15|23.39|21.87|22|22.68|22.8|22.37|19.69|20.07|19.3|19.77|21.27|19.14|19.98|21.64|19.94|20.64|21.33|23.45|23.15|24.55|24.27|23.15|24|24.75|23.65|29.6|21.05|20.35|20.95|21.15|17.2|17.9|16.95|15.09|15.27|15.24|14.88|14.69|16.23|15.15|13.29|13.36|13.25|13.25|12.4|12.05|12.28|11.42|10.76|10.67|10.93|11.15|10.75|11.63|11.94|13.72|14.3|13.82|14.95|14.29|14.17|13.27|13.5|13.34|11.9|12.2|12.78|13.8|15.05|15|15.43|13.17|11.93|12.88|12.67|11.76|11.3|10.75|11.17|10.79|9.91|9.68|8.58|8.52|8.44|8.51|7.78|7.8|7.53|7.44|7.62|8.52|8.96|8.58|9|9.25|9.17|8.8|7.68|7.58|7.92|7.78|8.44|8.94|8.99|9.01|9.33|8.94|9.19|8.88|9.3|9.22|9.76|9.7|9.31|9.42|9.01|9.42|9.02|8.21|7.63|7.32|7.35|7.36|7.53|7.13|7.2|8.59|9.01|8.56|8.63|7.84|7.7|7.8|7.65|8.25|7.97|9.04|8.77|8.52|7.33|7.32|7.16|7.14|6.95|7.14|6.06|5.77|6.64|6.78|7.38|7.39|7.88|13|13.2|11.35|12.57|12.92|13.19|12.79|12.21|11.64|11.29|15.71|14.69|16.31|14.75|16.52|15.84|15.32|13.08|12.39|12.16|11.24|11.4|11.44|9.5|8.79|9.69|10.36|11.12|10.67|10.46|10.61|8.46|8.4|9|8.77|8.83|8.12|8.51|9.29|8.34|8.27|7.33|8.23|8.38|7.75|7.1|6.26|5.33|4.46|4.03|3.65|3.59|3.84|3.74|3.42|3.8|3.93|4.09|4.32|3.97|3.36|3.6|3.6|3.51|3.6|3.55|3.36|3.48|3.54|3.64|3.46|3.26|3.26|3.36|3.75
02603|16442|/equities/kaman-corp|R2000VALUE|40.57|45.6|43.56|41.85|38.95|39.4|45.37|51.39|57.36|56.47|54.4|56.28|58.86|59.8|58.86|56.61|44.47|47.79|49|42.7|47.81|41.69|41.74|59.24|65.65|67.45|68.24|65.91|60.49|63.93|61.31|64.98|64.81|63.65|62.74|62.35|65.66|59.85|58.16|66.12|67.48|68.79|67.4|69.25|73.25|75.08|65.23|63.46|63.52|63.89|60.27|60.43|56.81|56.38|52.26|51.81|52.34|52.21|48.65|53.41|52.73|52.85|50.94|49.91|44.57|45.62|45.23|44.07|43.82|42.99|42.85|43.19|44.27|40.9|41.82|40.43|39.93|38.49|40.33|42.68|43.47|43.22|42.72|42.82|41.73|40.26|40.95|43.15|43.49|41.43|41.57|43.47|44.6|43|42.58|41.77|40.2|40.7|40.12|40.35|38.64|38.93|39.15|39.91|34.76|35.36|35.9|36.5|36.99|38.62|37.43|36.77|37.79|37.17|34.12|33.28|31.04|34.06|35.55|35.86|34.82|31.79|31.29|33.92|35.05|34.15|36.2|37.7|36.28|38.4|37.41|35.23|32.39|30.77|30|29.31|27.29|26.95|24.03|23.46|25.35|28.4|28.25|26.35|26.29|25.96|24.86|23.34|23.54|22.63|22.22|19.72|18.65|17.44|17.98|13.34|20.61|21.21|22.8|26.95|28.23|33.88|31.06|25.89|26.73|28.64|30.12|29.31|30.12|38.56|39.31|39.01|38.26|36.66|36.26|37.64|32.59|29.57|25.44|24.14|24.41|23.38|24.5|24.25|20.61|18.7|19|19|19.29|25.14|25.69|25.45|22.89|21.16|21.66|23.69|23.95|24.48|23.99|19.5|18.17|15.82|13.5|13.38|12.05|12.6|12.93|12.14|12.12|12.72|12.46|13.96|14.2|13.1|15.49|15.23|14.45|14.55|13.89|14|14.29|14.91|14.1|13|11.8|10.05|10.25|10.3|10.7|13.24|11.44|12.41|13.75|13.63|14.2|17.5|17.6|18.81|18.14|17.61|15.62|16.18|16.38|14.63|13.55|14.85|16.95|17.95|18.18|17.7|17.06|17.06
02604|16233|/equities/hawaiian-holdings|R2000VALUE|18.27|20.77|21.1492|24.27|23.57|23.25|20.88|25.0999|31.38|27.24|28.1|29.86|28.52|21.72|21.96|22.44|16.51|15.06|14.52|14.9|22.35|16.8978|16.03|20.9|30.75|30.76|31.34|31.3|30.41|28.62|27.11|29.2|27.67|28.79|30.75|30.05|32.89|34.15|40.3|40.18|40.2|41.6|44.25|41.75|40.05|41.7|42.7|39|39.3|40.7|43.3|43.4|42.7|43.05|44.3|48.65|59.45|55.8|56.15|50.3|52.4|58.5|60.9|53.35|51.53|49.87|47.1|46.92|42.37|43.98|50.95|48.14|43.95|37.59|40.13|38.52|35.75|25.59|26|24.81|25.37|26.1|24.76|22.49|20.86|27.66|26.66|21.2|17.49|15.89|16.08|15|16.49|15.87|15.25|14.75|12.52|11.2|9.76|9.24|8.58|7.78|7.8|7.88|6.42|6.04|5.9|6.48|5.97|7.3|6.86|6.29|6.02|6|6.6|7|6.66|5.9|5.89|5.47|6.81|6.98|6.48|6|5.6|4.62|4.84|6.09|6.1|6.24|6.09|7.24|7.73|8.1|8.69|8.05|7.65|6.07|6.1|6.2|7.32|7.31|7.51|8.15|8.07|7.33|7.68|7.29|9.18|8.8|7.5|7.1|6.08|5.6|5.5|3.8|4.85|6.7|6.42|7.4|9.36|11.1|9.73|9.86|7.42|8.9|8.09|6.45|5.25|5.34|5.22|5.25|5.3|4.4|3.75|3.64|3.93|4.15|3.69|4.6|6.45|6.34|5.4|5.1|4.45|4.75|3.99|3.44|3.88|4.2|5.5|5.9|5.1|4.25|4.38|3.97|3.1|3.75|4.66|4.74|5.78|6|6.83|7.12|6.75|7.3|7|6.89|7.1|8.75|7.3|7.2|7.4|4.9|4.48|4.03|5.1|4.15|3.18|2.75|1.52|1.93|1.15|0.96|0.96|1.1|1|1.7|2.01|2.15|2.5|2.38|2.54|3|3.03|3.69|4|3.62|3.24|4.6|4.47|4.43|4.05|2.65|2.98|3.04|3.43|3.5|3.3|3.24|3.05|3.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|3.31|3.98|5.84|7.0652|4.79|3.71|5.15|5.8|6.34|6.005|7.69|8.745|10.89|8.75|7.31|5.665|6.09|3.52|3.68|4.18|4.7232|4.6|4.81|5.7694|7.1|6.73|5.76|5.16|5.18|4.46|3.4|4.68|5.54|8.55|8.43|11.65|12.49|9.96|12.55|17.74|18.5|17.46|17.34|12.53|10.09|6.54|6.15|7.47|7.05|9.02|8.4|7.88|9.2|9.63|11.11|12.54|14.15|14.06|12.69|13.91|14.45|17.99|16.57|19.07|21.87|23.98|24.93|18.62|18.29|28.67|35.34|45|56.98|61.14|63.71|62.94|72.85|84.57|88.54|88.13|87.1|88.84|96.58|93.03|87.36|82.88|75.2|73.72|71.02|70.19|69.49|71.49|72.21|75.69|68.99|82.16|81.65|72.66|67.63|67.62|47.09|46.09|41.74|39.9|39.82|38.32|37.11|31.65|31.86|33.32|28.9|29.57|33.03|33.86|32.94|31.87|32.53|35.6|38.96|39.29|38.2|37.92|36.41|34.76|33.14|32.05|37.74|42.09|41.81|42.79|44.53|38.51|36.31|36.52|37.1|37.4|38.2|34.26|29.61|24.4|22.83|22.34|24.29|24.85|22.91|21.29|22.69|23.32|24.1|23.37|23|21.97|18.52|17|18.55|19.1|23.69|26.14|25.99|22|20.55|23.54|23.95|25.47|25.97|25.3|26.56|27.58|28.48|27.25|28.48|29.5|30.9|32.75|34.75|35.2|35.85|35.34|32.1|31.16|32.63|30.73|28.91|29.77|34.75|33.36|34.6|33.31|33.03|32.73|32.97|33.96|32|33.07|31.93|31.3|27.54|30.52|30|28.79|26.48|20.82|22.92|23.18|22.59|21.73|21.6|22.78|22.55|19.87|19.5|23.59|24|25.61|27.15|24.76|25|24.45|19.75|19.14|24|22.26|16.98|16.75|19.45|18|17.2|14.1|10.45|10|8.9|8.75|9.5|9.5|9.56|8.45|11.3|13.05|11.97|11.17|11.19|13.31|12|9.73|11.25|11.6|11.38|12.15|11.42|11.65|7|7.12
02606|16353|/equities/ingles-markets|R2000VALUE|82.64|88.73|92.76|80.77|69.415|70.7899|68.43|61.14|65.31|67.6|64.51|65.65|54.4|47.92|43.11|39.16|39.67|41.26|44.61|44.49|44.62|45.25|41.76|45|43.47|48.11|49.14|44.87|40.92|43.65|39.48|32.96|32.72|31.87|28.5|31.62|31.83|30.67|32.54|34|34.43|36.11|37.65|33.35|32.3|34.45|36.05|34.4|34.5|36.95|36.5|29.8|27.3|26|30.05|33.85|38.95|47.9|47.95|47.55|48.35|50.2|52.4|48.05|41.85|39.75|39.09|40.86|39.8|41.4|37.65|37.63|39.06|44.33|56.25|57.68|51.6|51|55.95|51.52|51.75|51.91|54.59|51.09|44.98|48.3|37.7|28.31|27.21|26.14|25.79|27.31|27.84|27.95|24.85|24.75|27.49|27.78|27.64|27.1|28.91|29.11|29.25|29.33|27.1|23.5|21.89|21.75|20.81|19.36|18.17|16.5|16.73|16.81|16.9|16.62|16.36|17.72|17.98|18.5|18.44|17.94|15.35|15.88|15.67|15.54|16.8|17.48|17.88|19.11|20|20|20.1|20|20.45|19.99|18.84|16.92|16.49|16.45|16.21|16.25|16.96|15.34|14.47|15.41|16.18|16.47|16.77|16.68|17.13|17.59|16.5|16.32|17.43|16.24|17|18.38|17.99|19.08|23.3|26.61|26.36|26.18|26.66|25.5|26.56|25.25|25.44|27.1|27.29|27.42|30.22|30.46|34.36|35.82|36.5|37.09|42.23|42.28|42.72|36.99|30|30.41|29.74|27.64|25.84|20.35|17.85|18.97|18.99|17.9|17.19|16.31|17.29|17.48|17.33|15.87|16|16.12|13.86|13.44|13.74|13.69|13.75|13.15|13.35|12.8|12.69|12.62|11.69|11.45|11.72|11.4|11.91|11.25|11.27|12.1|10.48|10.5|10.33|10.2|10.25|10.23|10.55|10.1|10.05|10.75|11.59|12.09|12|12.01|11.5|12.04|12.2|12.69|12.7|13|12.4|12.22|12|12.25|12.55|12.9|12.88|13.6|13.58|12.75|12.75|12.65|12.85|12.44
02607|21094|/equities/trueblue-inc|R2000VALUE|28.95|29.3|28.54|29.48|32.91|29.08|27.78|28.55|29.99|29.61|29.9|22.89|22.24|20.71|20.66|20.81|18.59|17.14|17.05|17.89|17.41|16.44|16.02|15.11|23.04|24.26|24.3|23.91|24.98|21.59|20.77|22.89|22.32|25.08|25.75|23.94|25.03|24.45|25.47|25.46|26.47|29.35|29.85|29.55|28.95|26.6|28.1|28.25|29.35|28.5|29.4|29.5|27.45|22.75|23.2|27.25|28.6|28.7|27.95|27.85|26.15|25.55|24.9|21.55|23.01|23.51|23.29|23.65|20.48|19.83|27.57|26.41|25.32|25.27|30.07|30.25|29.32|25.27|26.01|31.11|31.5|29.76|30.18|25.5|23.5|22.39|23.1|25.35|27.03|28.85|27.55|31.3|29.25|27.91|30.64|29.53|28.58|27.72|26.38|25.73|27.43|25.63|27.76|27.07|23.82|23.71|21.26|21.43|19.45|17.46|15.8|14.42|16.51|17.4|16.69|16.27|15.5|17.52|18.22|18.13|17.99|17.06|14.03|13.4|14.69|14.46|15.24|16.43|14.88|14.92|17.58|17.1|19.09|19.25|19.48|17.43|15.43|14.06|13.54|14.01|13.43|17.21|17.23|16.07|16.02|17.22|15.31|13.54|15.49|15.35|14.3|13.26|9.85|10.01|10.29|9.2|9.57|10.47|9.94|8.59|16.23|17.5|17.5|15.44|14.65|14.56|13.93|14.73|14.91|15|17|17.34|21.58|20.87|24.09|28.63|24.56|24.15|23.14|19.77|19.78|19.5|19.6|19.82|18.27|17.49|17.37|22.75|23.65|27.63|27.75|25.45|26.05|23.35|23.96|24.42|26.5|26.11|24.66|26.45|23.6|20.9|19.17|19.43|19.46|17.4|17.02|16.21|14.74|14.23|14.06|15.38|15.94|12.65|14.4|13.64|13.82|14.03|13.4|11.87|12.05|10.7|9.65|8.68|7.46|6.61|6.47|6.16|6.45|6.69|7.13|7.25|7.07|7.3|7.85|7.97|8.98|9.43|9.15|8.08|5.47|5.95|5.92|4.7|3.91|4.65|5.39|5.2|5.24|4.2|4.2|4.25
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|16.98|18.51|17.96|17.4|16.8|16.0699|15.75|15.79|15.98|14.67|14.68|14.67|14.25|13.43|14.84|14.72|14.6|14.08|13.895|12.2|12.91|11.7|12.17|15.78|15.95|15.03|14.26|14.07|12.3|11.769|11.15|10.92|11.51|11.11|10.26|11.02|10.72|9.87|9.96|9.6|9.45|10.05|9.75|9.13|9.54|9.19|8.15|7.663|8.01|8.64|9.59|9.83|9.3|9.46|9.37|9.5|10.25|9.96|10.08|9.38|9.18|9.45|9.89|9.73|9.8|10.95|11.24|11.38|10.243||||0.125|||||||||||||||130|90|68|88|||||119.878||179.817|179.817|219.777||355.639|219.777|459.534|639.351|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE|13.77|16.269|16.01|16.25|15.26|15.96|15.73|15.61|15.2|16.28|16.07|15.8849|16.12|14.84|13.39|11.98|11.45|9.79|10.57|9.36|10.8|9.62|9.26|10.35|10.98|11.96|11.94|11.07|11.11|10.825|11.27|11.81|11.45|11.26|10.29|9.21|9.02|7.64|7.94|7.72|6.39|6.2|5.85|5.825|5.45|5.15|4.85|5.15|4.75|5.5|5.7|5.2|5.4|5.15|4.1|4.4|4.35|4.9|4.85|4.74|5.3|5.45|5|4.7|3.79|3.97|4.5|4.97|5.09|4.73|4.85|4.5|3.81|3.92|4.81|4.65|5.88|5.56|6.17|6.2|6.15|6.04|6.3|6.37|8.2|8.64|8.73|7.76|7.05|7.87|8.06|8.29|8.38|8.88|9.2|9.44|8.47|9.21|9.33|9|8.63|7.61|7.92|8.69|8.66|8.48|7.32|9.98|10.07|9.82|9.24|8.95|7.99|7.9|7.81|7.4|7.13|7.52|7.62|7.82|7.35|6.61|6.14|6.23|5.27|5.14|6.15|6.36|6.19|7.52|7.9|8.38|8.93|8.68|8.08|7.7|6.48|5.86|5.89|6.46|7.05|6.08|6.13|5.33|6.12|7.18|6.66|7.25|7.2|7.46|7.01|5.94|5.98|5.33|4.35|3.61|3.85|4.77|4.74|5.12|6.35|7.92|7.74|6.69|6.37|6.25|6.24|6.75|7.4|8.78|9.79|9.13|9.19|9.17|9.2|9.53|10.27|9.46|8.08|7.27|7.42|7.48|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|58.02|60.96|57.8642|58.73|56.6|54.5|54.02|52.29|56.2|55.09|53.54|55.07|50.78|48.8861|46.66|42.455|36.375|34.81|36.97|34.82|36.37|34.42|38.8598|44.806|49.39|53.91|54.96|53.49|52.9|51.1321|50.5|52.95|52.97|54.24|52.31|53.01|53.48|53.68|53.14|53.31|57.4599|60.3|61|62.45|63.25|61.4|57.25|57.2499|55.25|56.45|57.2|58.9|59.1|57.55|55.05|56.25|52.95|51.5|53.8|55.3|56.45|58.3|57.9|54.75|47.35|43.85|42.44|39.9|39.6|38.78|38|39.11|39.47|39.66|41.35|41.35|40.88|39.8|40.64|42.25|41.06|37.98|38.81|38.91|39.11|40.49|41.1|38.54|38.42|35.75|35.75|38.1|37.5|35.99|38.4499|38.4|36|37.07|38.05|36.84|35.64|32|33.09|32.64|28.74|29.08|27.46|28|26.99|27.28|26.96|27.15|27.459|27.75|25.5|25.86|24.38|24.28|24.74|25.21|26.76|24.99|24.43|24.02|24.72|21.82|23.65|23.36|23.73|23.98|24|24.96|23.208|23.05|22.71|21.73|20.45|19.43|20.08|20.48|18.77|20.26|20.44|20.09|17.66|17.62|16.06|15.62|17.95|18.98|19.61|19.09|20.75|18.68|19.6|18.5|17.84|20.62|21.84|22.05|27.3|33.34|24.99|24.05|24.16|25.75|26.49|26.25|25.39|26.5|27.72|26.94|28.65|28.42|27.8|25.89|26.49|26.4|27.69|28.03|28.19|28.98|29.3|28.76|27.5|27.25|27.2|27.44|27.72|26.77|28.93|29.49|27.64|28.51|29.96|29.98|28.24|28.95|29.37|30.38|28.81|28.58|27.89|29.27|29.99|29.9|30.5|29.42|28.24|26.81|25.13|26|26.65|26.77|27.56|26.4|26.69|27.6|28.48|29.42|28.95|28.49|28.3|27.99|24.17|23.3|20.72|20.61|19.75|20|20.49|20.5|21.2|20.7|21.75|23.83|24.11|21|21|19.5|19.6|19.72|19.73|19.14|18.97|20.25|22.1|22.14|22.62|22.52|18.25|17.75
02611|16488|/equities/lakeland-bancorp|R2000VALUE|18.98|20.69|19.23|19.43|18.41|18.1131|16.93|17.7292|19.35|19.17|18.32|18.6|16.5|14.32|13.065|13.19|11.96|11.13|11.87|11.44|12.86|12.03|12.29|15.23|16.95|17.42|17.63|17.23|16.74|16.26|16.47|16.64|16.31|17.25|16.77|16.77|17.1|16.37|16.61|16.66|18.23|19.4|19.7|20.85|21.15|20.55|20.65|21.2|20.75|20.7|21.5|21.9|21.4|20.45|19.8|20.15|20.6|20.15|20.6|20.88|20.3|19.75|20.05|18.15|14.35|14.13|13.85|12.37|11.83|11.58|11.5|10.61|11.16|11.78|12.29|12.5|12.07|11.39|11.53|12.5|12.29|11.88|12.1|11.71|11.4|11.81|12.27|11.43|11.22|10.54|10.55|11.16|11.19|10.53|11.32|11.43|10.92|11.76|12.1|12.08|11.65|10.9|11.1|11.27|10.1|9.86|9.46|9.57|9.39|10.24|9.92|9.76|10.42|10.34|10.18|10.48|10.02|9.08|9.66|9.75|9.52|9.17|8.41|8.46|9.01|7.84|9.18|10.17|9.4|9.74|10.43|9.42|9.27|10.02|10.15|9.32|8.12|7.45|7.87|8.43|9.03|9.8|9.67|8.11|6.78|6.5|5.79|5.59|6.59|7.87|8.71|8.67|10.23|9.15|8.3|7.77|7.23|9.96|10.02|10.24|10.72|12.09|11.88|11.65|13.45|14.04|13.54|11.83|11.17|11.01|11.57|11.79|12.07|11.54|11.59|11.19|11.54|11.64|11.47|11.88|12.33|12.71|12.69|12.59|12.15|12.42|12.58|12.33|12.28|11.6|12.25|12.56|12.58|12.33|12.61|12.8|12.17|12.47|12.58|12.78|11.95|12.35|11.83|12.2|12.5|13.34|13.64|13.77|12.69|12.77|12.22|12.42|12.57|12.31|12.54|12.75|12.95|12.8|12.39|12.57|12.95|12.32|12.19|12.43|12.26|11.46|12.38|12.88|12.79|13.37|14.06|14.11|13.33|14.07|14.21|14.77|15.4|13.15|12.18|12.16|11.5|11.57|12.31|11.64|11.1|9.78|10.64|10.33|12.89|7.85|6.77|6.53
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|13.4|14.13|11.2327|12.63|19.72|19.83|16.1|12.235|9.756|8.7|4.69|4.8|5.3|5.21|2.95|1.66|2.52|4.17|3.28|3.45|5.22|4.15|4.35|5.97|9.87|10.61|10.68|11.1|16.75|19.29|20.92|24.56|24.44|29.61|30.5399|30.49|35.1144|34.3251|31.5062|34.8795|34.8043|42.0113|41.3724|43.4772|44.9524|41.1187|36.5802|38.9951|39.4461|38.6473|37.4532|31.9008|29.7866|28.8376|29.0819|26.667|24.5998|25.2106|30.5383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|41.71|43.539|41.5|39.9|37.5779|36.4|34.88|38.245|40.47|34.27|32.69|32.53|30.4854|27.21|27.488|25.34|22.315|23.12|25.855|30.785|34.355|31.91|30.39|34.195|35.8|38.74|45.8|39.57|38.66|41.39|35.32|34.84|34.32|41.32|41.62|42.79|43.87|42.53|46.55|47.88|46.59|47.94|42.52|47.77|45.9|45.73|42.1|39.52|38.71|40.23|42.6|41.23|38.29|39.87|41.83|46.59|45.91|43.93|44.8|46.57|46.95|48.2|49.38|46.51|39.68|41.53|41.72|42.22|39.64|39.45|38.09|38.66|36.27|39|43.74|44.24|41.63|44.24|43.96|45.17|46.28|44.97|45.49|41.11|37.57|37.4|36.93|36.23|34.85|35.74|36.87|36.65|34.23|33.44|35.5|36.74|35.29|35.02|34.15|31.84|29.4|31.44|31.25|33.14|30.3|30.93|27.49|32.09|31.56|30.82|29.81|34.55|34.54|34.52|31.99|30.79|28.64|30.78|36.67|40.17|32|31.55|30.94|27.31|30|29|28.89|30.2|27.24|27.28|27.55|32|31.43|31.97|31.1|31.26|30.03|28.03|26.48|26.99|27.09|27.71|28.91|31.31|30.98|31.5|30.87|27.4|26.82|25.86|25.68|23|22.12|20.96|20.6|16.12|11.71|14.69|17.87|19.5|26.04|30.68|28.16|28.99|31.37|31.29|31.25|36.21|37.57|35.35|36.62|39.78|40|36.87|34.62|36.4|37.3|32.71|32.11|35.6|37.08|36.83|36.18|34.26|32|32.45|30.46|28.85|26.8|26.93|27.3|31.25|30.42|30.48|34.66|34.75|38|37.7|37.45|39.74|39.11|38.55|37.23|40.04|36.7|37.39|37.75|32.98|32.3|31.15|30.3|30.09|30.38|29.98|29.18|32.73|34.72|35.74|35.61|35.16|31.16|32.16|29.19|30.2|32.68|33|29.45|27.54|35.93|39.13|45.59|47.7|50.8|47.43|44.8|39.3|47.59|51.5|56.82|55.1|52|52.27|50.72|47.08|48.24|45|39.5|42.68|45|45.3|44.5|46
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||47.01|50.29|50.29|47.01|41.81|42.96|49.83|48.42|46.49|49.44|40|34.945|32.5462|32.55|29.01|28.56|29.55|28.77|30.88|29.67|31.43|35.9599|39.2|41.39|41.405|39.84|38.55|38|37.42|38.09|38.21|39.65|38.285|41.3286|41.07|38.646|39.65|40.93|47.91|49.05|50.05|50.35|48.9|47.65|47.2|47.2|46.025|46.9|46.55|45.5|45.45|44|42.95|44.4|43.4|43.15|43.85|42.1|42.025|42.6|42.45|37.65|32.2328|32.5|32.35|30.03|30.53|29.7|28.46|27|26.3|29.18|29.95|30.69|31.32|31.48|30.22|30.86|31|31.3|31.765|31|30.98|31.42|31.76|31.155|30.96|30.47|29.99|30.984|30.44|29.5|29.99|29.9|28.99|30.44|30.64|30.3|31.76|26.98|28.33|28.22|24|24.06|23.5|23.638|23.49|23.42|22.98|22.9|23|23.44|22.5|21.7|21.15|21.52|22.88|23.2|21.61|20.7|19.76|18.58|19.25|19.17|20.65|21.06|21.0693|21.06|21.24|21.08|21.45|17.98|17.805|17.42|17.56|17.47|18.73|18.65|18.56|19.88|19.24|19|17.5|16.24|15.85|16.6|18.24|18.55|18.98|19.05|19.16|19.72|21.22|18.16|20.03|20.99|21.72|22.14|24.99|28.21|24.99|26.1|22.49|21.75|22.26|22|21.05|23.81|23.24|22.65|23.2|23.34|23.04|24.94|23.38|25.34|24.58|24.09|24.35|24.99|24.34|24.46|22.51|22.58|22.43|22.35|25.25|22.19|22.33|22.17|21.92|21.59|22.05|22|21.89|22|21.9|22.15|20.22|20.88|21.2|22.3|22.95|22.28|22.59|20.52|20.94|21.8|21.82|23|22.92|21.53|23.94|23.05|23.35|24.97|25|25.12|25.2|21.85|21.7|21.4|20.5|18.5|18.68|19.19|18.7|18.57|19.55|19.81|20.11|20.13|20.38|20.55|20.66|21.25|18|16.2|15.95|14.82|15|14.3|14|14.66|15.45|15.75|15.6|15.43|14.25|12.56
02615|1164645|/equities/netstreit-corp|R2000VALUE|22.7|23.86|23.03|24.85|25.6|26.75|26.925|26.3|24.1|22.96|21.305|18.8|18.82|19.62|19.54|19.64|19.82|18.6|18.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|27.3|40|48.75|47.72|47.96|58.45|65|36.67|37.17|37.2|44.39|57.24|89.1809|81.35|129.71|92.48|57.47|48.24|66.24|63.45|51.51|62.97|37.5|19|15.65|12.5873|12.49|11.42|11.5|15.1|13.91|15.5|10.29|7.6|8.6|6.98|5.38|5.79|6.44|7.4199|9.252|10|8.19|9.33|9.56|7.43|5.82|6.535|7.69|10.45|9.26|11.48|15.19|8.75|7.84|8.12|9.31|8.89|8.75|9.66|10.2046|18.0418|17.71|15.61|20.3|34.58|37.52|34.9097|40.25|37.38|33.18|34.51|39.62|45.5|46.62|61.46|58.38|64.001|66.5|54.88|61.88|55.16|41.79|53.62|58.1|54.53|31.57|27.3|109.76|150.7352|155.33|141.4|149.31|122.5|131.53|173.53|178.08|170.66|140|126|188.72|132.93|110.81|80.15|51.7293|58.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|25.14|26.99|25.58|29.38|36.23|28.265|23.49|22.45|19.27|15.71|10.17|11.75|12.5|9.99|8.2|6.16|4.9|6.01|5.97|6.09|9.95|7.72|7.67|8.6882|10.52|15.12|15.15|14.39|16.38|19.2|21.5|27.08|27.81|34.054|35.18|38.74|38.48|35.57|35.51|41.98|41.86|47.49|47.35|42.76|48.12|45.68|36.17|33.41|34.3|39.36|41.89|25.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|15.21|16.925|18|21.4399|18.82|17.79|17.37|21.8627|21.84|18.86|17.31|19.13|20.51|15.07|14.02|13.46|11.3|10.53|12.49|12.33|12.08|12.27|12.33|11.53|13.69|16.96|17.85|17.14|14.39|14.41|17|14.49|15.62|17.04|18.98|20.43|27.09|31.3|33.44|25.48|23.436|23.5|23.35|21.25|19.325|17.725|17|20.4|19.7|17.6|15.45|16.2|18.25|18.99|17.3|17.275|16.65|15.45|15.475|15.225|15.4|16.3|16.85|17.6|17.65|18|16.03|11.847|11.4|10.82|9.79|8.48|9.11|9.58|9.975|11.14|12.28|14.5|12.88|12.92|13.92|10.58|10.3|11.306|13.31|15|15.51|13.5|12.7|13.47|15.33|16.476|16.5|14.97|17.69|19.25|16.55|15.59|12.78|15.65|11.49|13.47|12.66|12.12|13.3|9.75|4.92|4.05|4.11|4.41|4.42|3.51|4.25|4.43|4.48|4.6391|4.43|4.54|4.82|5.23|5.47|5.2|5.02|6.06|6.03|6.17|7.28|7.8|7.45|8.45|8.15|7.74|8.33|10.169|10.32|9.0878|8.33|7.09|7.81|7.56|7.48|9.07|11.8|12.62|11.18|11.71|11.98|10.83|13.21|15.46|16.65|15.93|14.6|14.79|1.19|0.99|0.95|0.82|0.75|0.95|1.02|1.19|1.35|4.03|6.59|6.09|4.96|4.48|5.35|7.13|9.3|13.2|19.4|15.63|19.15|21.5|22.49|21.99|24.31|25.58|31.88|32|28.67|17|13.41|9.75|10.1|9.7|9.91|11.1|11.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|19.31|20.26|18.39|17.21|16.66|15.93|16.925|17.25|17.79|18.87|19.13|20.285|21.09|23.8|19.4|18.74|15.5545|13.85|15.08|16.38|12.66|11.59|11.65|13.4|14.79|17.15|18.4|18.49|17.31|16.68|16.95|20.6783|20|21.12|19.46|18.03|18.99|18.975|18.48|18.05|20.4|23.05|23.73|21.1|20.6|17.965|14.4|13.99|13.6|14.35|14.66|14.66|16.185|16.25|17.65|17.74|17.55|15.37|15.2|15.615|15.9|15.11|14.14|14.18|12.96|12.07|12.55|13.04|13.1|14.79|15.31|15.705|15.63|17.5|16.74|16.48|16|13.6597|13.66|17.056|17.18|17.95|16.18|17.45|18.75|17.62|15.99|15.29|15.25|15.74|15.93|16.63|16.53|18.89|17.47|18.04|18.5|21.07|23.345|24.13|24.15|21.9|23.58|23.38|18.99|19.47|19.45|18.84|19.76|20.96|18.6|18.77|19.14|20.06|19.07|28.22|29.79|38.67|44.19|44.69|45|40.57|37.5|40.62|49.22|50.7|47.125|46.19|43.75|45.785|45.05|41.84|40.495|39.99|35.905|32.43|34.25|33.635|28.97|30.085|29.93|33.03|34.45|31.5|29.33|34.3|32.4|32.39|32.99|32.08|27.75|28.77|29.27|31|28.11|24.23|20.37|22.18|22.44|21.75|22.49|23.97|21.77|16.73|17.73|17.98|16.32|16.73|18.15|15.47|16.45|17.73|19.5|18.82|22.68|20.71|20.75|20.97|21.22|21.1|22.72|21.7|19.14|21.45|21.84|21|20.54|18.62|19.14|18.12|17.05|18.16|22.98|22.22|21.62|22.31|18.54|17.93|17.47|14.8|15.38|15.26|13.25|12.22|10.36|8.54|7.89|8.12|6.68|6.42|6.94|6.3|6.27|6.02|6.44|6|7.23|7.7|5.89|6.17|6.22|5.86|5.67|4.49|4.14|4.56|3.81|3.23|3.33|3.18|3.04|2.99|2.61|2.2|2.26|2.12|2.14|2.23|2.02|2.11|2.17|2.19|2.25|1.93|1.48|1.56|1.8|1.8|1.88|1.8|1.38|1.39
02620|20994|/equities/geo-group-inc|R2000VALUE|7.03|8.04|8.65|9.805|8.885|8.069|8.7|7.37|11|6.4|7.94|8.31|9.09|9.31|10.05|9.88|11.95|11.68|11.58|12.32|14.81|13.35|15.45|17.22|18.42|16.8|17.23|16.32|17.56|18.64|18.3|21.32|24.03|22.34|20.28|23.07|23.76|22.79|23.82|23.41|25.22|25.84|26.02|27.64|28.06|25.3|23.08|22.73|22.59|24.4|26.75|27.38|27.44|27.95|29.72|31.03|33.4|33.48|34.32|32.79|32.95|28.17|24|22.55|16.51|17.25|23.37|23.43|22.79|22.33|23.23|23.37|20.2|19.77|20.21|22.7|22.09|21.07|25.36|25.37|25.74|26.19|29.9|30.17|29.83|29.47|27.71|27.77|26.75|25.61|25.4|23.87|23.88|23.29|23.09|22.11|22.32|22.76|22.37|23.64|24.42|22.73|23.77|23.97|23.7|26.23|25.57|25.15|23.47|22.19|21.57|19.07|19.08|18.79|17.81|15.81|15.21|15.27|14.3|12.91|12.73|11.91|12.3|12|12.87|14.81|14.61|16.19|16.41|17.87|17.97|17.12|16.96|16.59|17.31|17.85|17.34|15.82|15.19|14.94|14.58|14.85|14.73|13.51|13.47|15.45|14.8|14.97|15.19|13.85|12.75|12.73|12.67|11.73|12.42|10.75|11.45|13.03|13.33|12.87|13.39|17.97|16.15|18.33|15.82|18.7|19.65|19.41|18.8|19.14|19.12|21.32|21.27|21.95|21.74|20|19.8|18.75|17.29|16.3|17.43|14.72|13|13.43|13.24|10.27|10.32|9.38|8.62|9.2|8.11|7.48|5.44|5.55|5.73|5.56|5.78|6.31|6.35|6.48|5.68|6.5|6.57|7.04|7.27|6.79|5.97|5.19|4.69|4.69|4.41|4.58|4.64|5.33|5.49|5.13|5.19|5.4|5.13|5.09|4.78|4.48|4.09|4.34|3.27|3.31|2.49|2.3|2.18|2.53|2.74|2.81|2.66|3|3.28|3.37|3.4|3.55|3.37|3.89|3.88|3.7|3.12|3.69|3.33|3.39|3.13|3.27|3.4|3.18|2.76|2.22
02621|20921|/equities/dht-holdings-inc|R2000VALUE|5.185|5.67|5.705|6.65|7.19|6.54|5.925|6.685|6.84|6.4|6.36|6.62|6.29|5.92|5.67|5.63|5.49|5.95|6.39|5.82|6.33|7.53|8.68|8|6.15|8.83|8.43|7.93|7.99|6.36|5.82|6.24|5.95|6.15|5.4|4.7|4.39|4.52|4.65|5.6|5.2|4.82|4.81|4.9|4.99|4.2|3.89|3.91|3.97|3.96|3.9|4.13|4.32|4.15|4.18|4.44|4.46|4.91|4.95|5.2|5.02|4.86|4.2|4.4|4.62|4.57|5.47|5.15|5.87|6|6.1|6.48|6.23|8.06|8.24|8.13|8.52|8.19|8.01|8.99|8.56|8.3|8.43|7.15|7.56|9.31|7.44|6.74|6.76|7.1|7.44|7.32|7.41|8|8.12|8.36|8.2|8.57|6.95|5.74|5.5|4.54|4.66|4.79|4.6|4.89|5.07|4.9|4.6|4.85|4.33|4.35|6.31|6.99|6.9|8.46|8.64|9.84|12|18.36|16.2|13.8|12.96|19.44|24.48|36.6|44.28|47.52|49.08|52.2|59.04|57.84|61.8|62.28|58.68|57|51.72|49.68|52.08|52.8|52.44|58.68|58.08|51.48|46.32|49.8|51.72|49.44|47.04|63.36|66|63.48|69.84|69.24|51.6|63|84.6|82.56|73.8|68.4|81.24|112.92|113.76|121.8|132|141|146.4|138.71|151.86|151.32|170.4|187.08|188.4|188.9|219.24|225.48|191.04|201|191.16|182.76|185.4|197.04|197.28|172.08|172.56|173.28|184.68|185.88|162|159.96|159|167.88|168.36|171|159.84|153.6|149.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE|25.12|27.36|28.39|30.9|26.29|27.39|27.41|24.67|28.06|28.05|25.37|28.37|24.96|25.075|24.395|27|27.41|29.47|32.42|28.095|35.33|32.13|33.88|36.23|40.92|43.96|45.15|43.04|40.09|41.32|37.14|37.86|35.97|44|40.7|39.45|43.67|41.01|42.47|42.89|46.79|48.86|49.93|47.44|48.79|54.23|56.29|59.4|62.05|62.29|61.7|61.98|57.46|60.38|61.6|61.77|62.5|59.8|59.27|56.99|57.28|53.64|53.79|51.35|47.54|43.88|41|40.36|41.8|42.26|44.51|46.27|45.54|39.47|40.05|46.88|45.95|44.93|47.65|49.54|51.9|51.93|52.85|55.49|56|53.1|53.89|54.18|48.49|51.65|51.83|53.42|53.73|51.59|49.36|51.2|50.63|51.9|50.76|51.6|48.48|45.5|44.11|41.96|40.94|40.98|39.92|39.16|39.99|37.15|34.86|33.21|31.9|30.35|30.18|28.97|28.16|29.52|29.2|30.37|32.18|26.27|23.75|26.5|27.11|24.77|34.06|38.47|36.53|36.12|38.12|37.95|36.09|27.7|24.97|22.38|22.08|19.9|20.35|20.45|21.56|21.17|20.87|21.01|20.14|20.56|20.29|21.99|21.36|19.4|19.95|16.43|17.1|18.07|16.66|15.98|17.54|15.51|16.6|19.78|24|31.8|33.96|32.89|37.58|38.32|32.22|40.82|41.74|37|18.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|60.94|68.17|67.79|66.95|57.3|57.86|57.96|54.93|55.23|54.95|57.75|59.7|56.65|55.64|50.9|49.68|51.21|50.43|51.95|52.76|56.3|59.39|52.27|41.81|39.09|41.07|40.88|42.15|38.5|42.57|39.77|37.29|38.97|42.61|42.43|50.69|53.3|49.81|49.28|49.21|48.95|46.7|51.86|55.04|57.82|54.94|46.81|41.22|39.96|42.57|43.19|42|45.68|44.64|48.46|49.44|54.34|58.75|62.88|61.35|66.25|68.88|68.4|63.45|57.44|55.49|52.66|53.89|53.59|51.11|47.45|45.52|42.16|44.02|46.64|43.18|44.57|43.99|43.42|43.9|44.02|45.19|50.59|51.91|48.53|49.67|48.95|47.86|44.67|44.51|44.43|46.97|46.89|47.72|50.56|52.74|50.53|52.82|54.09|51.58|54.13|51.14|51.48|51.92|47.92|43.42|42.6|41.98|41.75|40.77|39.62|41.24|42.63|43.33|44.41|45.96|44.54|45.9|45.52|44.26|44.85|43.63|42.01|39.98|40.82|39.87|40.82|42.2|40.83|41.82|41.56|40.66|40.6|40.83|40.96|40.35|41.3|39.2|36.67|36.12|33.97|38.32|38.29|36.59|35.88|36.92|37.44|36.77|35.98|33.09|33.47|37.67|36.82|37.87|37.61|32.21|33.69|34.12|33.78|33.94|36.83|39.71|39.21|40.26|35.92|35.49|37.09|35.36|38.59|40.18|42.73|43.64|44.34|43.57|47.1|44.65|43.7|44.35|45.41|45.7|44.19|43.4|40.85|41.38|41.5|40.95|40.57|41.49|43.02|43.75|44.79|46.25|44.82|43.19|44.15|43.09|40.49|42.18|41.68|40.9|39.6|38.95|38.61|38.05|39.15|39|39.66|39.9|37.13|35.75|34.05|35.37|36.05|35.45|35.6|33.75|34.47|37.09|37.48|36.8|36.55|36.11|36|33.1|32.5|31.95|32|31.89|31.66|32.15|33.26|34.95|35.45|34.88|39.5|36.97|38.18|37.28|31.5|30.62|29.19|30.32|28.15|29.75|29.76|29.25|33.1|35.3|35.27|35.7|35.25|35.99
02624|39250|/equities/invesco-mortgage|R2000VALUE|2.7|3.02|3.15|3.4|3.31|3.21|3.52|3.93|4.6|3.97|4.15|4.15|4.33|4.6|3.56|3.59|2.93|3.03|3.59|3.9|8.4|3.03|4.82|15.1|15.73|15.18|14.89|14|13.55|13.65|14.32|14.32|14.26|14.16|14.15|14.01|14.02|13.85|13.6|13.55|13.77|14.27|14.31|14.3|14.24|14.19|14.26|14.29|14.21|15.4|16.21|15.67|15.49|14.83|14.81|14.57|14.9|14.33|14.32|13.46|13.61|12.95|13.78|13.05|13.06|13.99|13.55|12.43|12.66|12.41|11.07|10.89|9.96|11.13|11.6|11.58|11.1|11.81|12.39|13.01|13.78|13.86|13.66|13.93|13.75|13.52|14.25|14.3|14.32|15.16|15.16|14.97|15.47|15.31|14.52|15|14.53|13.72|13.29|13.33|14.27|14.4|14.02|14.68|16.39|18.39|18.56|19.13|18.73|18.85|18.35|18.55|18.6|18.52|17.78|17.1|16.28|15.81|15.39|15.92|14.9|13.78|13.95|13.6|13.92|15.13|17.69|19.02|19.68|20.02|19.59|20.69|20.14|19.68|20.28|19.67|18.91|19.94|18.02|18.05|18.47|18.13|20.18|20.62|19.89|20.04|21.42|18.99|18.85|19.06|17.4|17.25|17.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE|31.44|35.16|34.6|37.38|36.76|36.45|39.3584|40.74|41.01|45.01|44.94|41|40.09|39.98|37.14|34.17|34.55|37.17|36.955|36.56|43.37|41.625|40.05|40.54|45.4|43.85|42.65|40.55|35.72|38.5|37.8|38.82|38.33|33.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|51.84|51.84|51.896|51.87|51.47|51.34|50.66|51.51|19.06|19.91|20.75|20.98|18.91|19.26|18.74|16.61|14.255|16.5|18.1|18.76|22.16|24.91|27.94|28.49|31.8|31.8|32.97|33.35|34.75|33.45|33.85|36.45|35.04|35|34.3|34.44|34.99|34.98|35.05|35|32.68|31.71|32.84|32.96|34.31|32|31.74|30.4|29.96|30.26|30.85|28.98|26.84|27|26.56|26.24|26.91|27.01|27.62|27.97|27|26.99|27.42|26.66|23.95|24.35|23.85|23.37|22.1|22.22|22.07|22.78|22.83|21.83|23.99|25.69|24.95|24.96|24.93|27.37|24.34|24.2|25.7|24.54|24.8|22.53|24|21.65|23.42|22.16|22.58|25.43|23.62|22.91|22.77|22.85|20.75|22.48|22.5|22.61|21|21.59|23.1|21.58|19.77|19|17.8|17.99|16.85|16.17|15.07|16.37|16.88|16.91|14.84|14.99|14.79|14.75|14.78|14.96|16|14.33|14.06|13.18|14.05|14.13|16.87|18|17.47|17.15|18.28|18.35|17.31|17.75|17.89|16.68|16.71|15.7|16.19|16.3|18.04|20.38|18.39|19|18.92|19.06|18.92|17.44|18.56|18.56|18.16|18.17|18.16|16.71|18.64|19.09|22.98|30.25|30.16|28.48|32|37.08|31.76|29.3|28.79|28.13|30|29.98|30.08|28.11|28.67|29.4|32.38|31.05|32.25|31.45|32.41|30.94|34|32.66|34.36|35.22|35.15|34.06|33.18|32.53|31.79|32.9|34.54|36.04|36.33|34.23|39.72|39.94|38.15|35.2|33|32.33|32.63|32.5|31.24|28.18|27.34|28.35|28.43|27.7|27.5|28.7|29.26|30.98|31|31.83|31.08|31.07|28.33|25.86|25.79|25.06|25.96|26.9|26.85|26.6|26|23.64|23.59|24.24|19.08|17.59|16.45|17.75|16.19|16.78|16.57|15.57|16.3|16.82|17|17.02|16.32|15.55|16.25|17.25|17.5|16.68|14.34|16|16.06|17.8|17.29|17.34|15.75|16.81
02627|20570|/equities/comstock-resources-inc|R2000VALUE|8.91|9.59|8.98|10.165|11.335|10.55|6.26|6.85|6.95|6.145|5.715|6.42|6.55|5.47|5.07|5.47|6.28|5.8|6.84|5.73|6.13|8|8.48|6.02|6.95|8.5|8.24|7.65|8.06|10.7|6.93|6.94|5.81|6.53|7.28|7.65|7.58|6.8|8.13|8.7|9.39|9.98|9.84|12.32|11.7|11.7|7.85|8.22|9.9|10.72|8.89|6.39|6.07|6.59|7.11|7.56|7.88|8.95|10.28|10|12.75|13.42|11.62|9.94|10.73|8.61|7.38|4.6|5.45|4.14|4.6|6.2|8.5|9.38|13.12|15|16.9|20.35|17.75|16.5|19.85|27.12|27.2|27.35|34.2|36.1|44.95|63.1|93.97|121.75|128.4|147.45|145.75|142.34|143.65|115.72|104.05|91.58|94.45|94.55|93.75|82|86.55|92.1|88.25|91.1|86.75|94.3|73.95|77.85|83.4|88.38|105.8|102.3|90|92.5|82.4|92.7|89.9|88.95|81.78|87|101.05|98.7|99.4|102.55|168.15|166.35|151.6|165|162.2|156.9|138.55|138.65|133.05|134.4|121.7|114|130.35|140.1|170|166.15|180.95|180.2|206.7|222.6|220.5|214.3|245.7|213.25|205.3|193.93|211.75|219.65|186.45|173.15|215.2|263.5|248.4|263.1|249.4|315.35|343.2|453.05|426.3|288.8|237.05|204.6|186.45|177.5|178.55|197.2|184.25|164.45|153.3|152.45|159.05|154.4|145.9|139.1|162.45|161.5|169|153.95|145.1|150.7|154.95|151.5|150.2|164.7|167.65|151.3|159.8|171.25|168.75|161.2|169.9|168|146.15|141.4|131.05|129.8|148.2|151.15|141.75|118.5|112.05|112.65|116.7|106.1|106.7|105.3|103.05|109.5|122.3|104.4|98.8|100.2|99.7|84.6|77.15|76|75|69.25|72.5|68.55|57.5|53.25|52.7|50.35|48.7|43.4|41.75|34.5|37.95|40.5|41.5|47.35|46.55|39.75|36|37.9|35.9|40.75|39.5|39.35|42.25|50.6|60.5|62.4|55.5|65.75
02628|17141|/equities/scansource|R2000VALUE|32.59|36.71|35.9|40.825|38.38|38.4851|37.66|30.1|31.26|32.5|32.48|33.28|30.755|34.1|29.06|27.59|22.16|22.7|26.88|25.71|28.53|27.02|27.02|29.42|35.96|37.42|39.01|36.71|32.49|31.63|34.65|34.73|33.33|38.97|39.14|39.06|40.55|38.85|39.46|44.3|40.25|41.8|44.27|42.35|41.95|39.95|37.35|36.9|35.85|36.5|36.7|43.8|45.35|44.35|40.85|41.8|41.95|41.6|40.75|41.9|44.95|41.65|41.7|37.95|37.5|36.7|43.49|42.28|39.26|41.06|42.54|40.48|38.34|32.03|38.75|40.09|41.18|38.16|38.8|39.03|40.23|40.19|41.95|41.1|37.7|40.48|42.52|39.51|39.5|39.34|39.98|39.64|38.51|41.7|42.99|41.02|40.13|42.64|43.65|42.75|39.11|34.95|36.74|36|34.84|32.34|28.98|30.65|30.92|34.08|31.86|30.43|32.55|33.78|31.07|32.64|32.6|33.5|38.06|38.55|39.74|38.22|36.49|36.05|38.05|31.63|37.81|40|37.84|37.43|38.12|38.09|37.33|39.93|33.42|30.49|32.05|28.93|28.36|29.9|26.54|28.65|30.29|30.58|28.9|30.67|27.11|26.35|32.4|31.28|31.5|29.52|27.64|26.62|25.61|20.1|19.74|20.59|20.09|20.04|29.09|34.74|33.25|31.66|30.69|33.25|37.5|37.42|38.21|34.65|37|36.94|39.5|29.81|33.99|34.14|33.98|29.45|30.93|27.94|29.98|30.78|31.37|31.86|32.39|32.14|32.25|30.66|30.4|31.33|31.62|30.48|30.48|30.31|30.8|30.36|29.2|24.52|26.05|24.72|24.95|25.45|27.75|32.37|34.1|32.98|34.2|33.6|37.34|34.41|31.17|31.18|30.07|27.82|29.1|24.62|27.02|27.91|23.75|22.1|22.25|19.38|19.55|17.19|14.8|12.74|10.45|10.21|10.68|15.37|18.62|19.12|15.43|15.62|16.45|15.97|16.89|17.48|17.22|16.41|13.69|13.45|12.21|11.26|14.43|14.05|14.96|13.07|14.8|14.38|12.13|11.06
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|14.69|16.435|16.5585|16.39|15.75|15.45|15.62|16.3|16.78|15.23|14.76|15.48|13.69|12.56|13.94|14.426|12.06|12.59|10.58|8.99|10.11|6.75|7.97|14.4447|16.0603|15.8512|16.0603|15.4806|15.7276|15.7276|14.6633|14.6538|14.6966|14.5683|14.4447|15.4197|15.4996|15.167|14.6443|14.8153|16.2978|16.4404|16.3453|15.9177|15.7752|15.1575|14.3727|14.5873|13.9696|14.5873|15.395|15.205|15.205|15.3|15.1575|14.2547|14.5873|14.3022|13.9696|14.0171|13.1618|13.0193|13.3044|12.7342|14.2071|14.0266|13.732|13.1618|13.827|14.1596|15.205|14.8344|13.637|14.6348|15.129|14.9864|13.6275|14.2547|15.281|15.8702|16.7065|18.0559|17.0771|17.4857|17.0011|16.9345|17.1626|17.2862|17.5903|18.5121|18.417|15.8227|15.9861|15.9747|15.9177|17.1911|16.6113|16.2978|15.7389|16.3641|16.8973|16.9423|15.8585|17.0995|17.1823|18.9841|19.3059|19.214|18.9382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE|46.42|49.98|49.57|55.1|42.525|44.6|45.005|52|50.05|46.41|47.32|49.23|48.57|46.29|39.255|38.39|33.01|31.65|27|28.91|31.45|25.72|22.95|26.91|34.54|35.22|35.68|32.73|34.15|33.47|26.735|26.82|26.47|26.99|28.33|25.66|26|25.67|20.2|23.85|26.945|32.7|31.8|25.15|31.55|26.2|26.3|24.8|21.4|24.445|22.25|22.25|20.097|18.2|13.7|13.4075|14.75|18.6|18.85|21.75|21.55|23.1|26.55|25.6|23.07|18.72|17.99|17.12|15.65|16.985|20.7|22.14|21.54|18.49|16.3357|18.48|19.19|23.82|26.32|28.116|30.2|32.3|39.95|40.64|40.25|41.81|39.77|37.514|34.64|32.95|33.64|30.75|30.36|29.92|26.5|26.38|24.06|27.11|28.08|30.9|30.18|28.97|28.89|31.31|32.03|33.5|29.57|25.96|24.08|22.98|21.1|22.5|29.5|29.86|36.78|41|41.96|38.99|38.79|37.34|31.94|32.49|30.4|23.86|24.78|19.72|27.23|29.41|30.68|30.9|29.88|28.2581|26.58|27.34|33.129|31.94|26.45|21.64|19.42|19.79|18.48|19.59|22.53|21.29|14.67|15.74|13.24|13.79|16.81|17.43|14.63|9.94|10.04|12.86|13.07|10.58|9.39|9.37|9.89|10.12|16.75|20.09|15.07|18.68|22.46|23.45|21.52|19.85|20.83|24.3|30.42|41.13|53.99|50.37|48.81|41.47|40.36|42.65|42.6|42.2|37.94|36.28|32.68|34.26|33.53|27.87|29.75|38.85|37.89|35.89|33.05|31.2|26.8|25.55|21.85|20.14|17.48|17.38|17.76|18.34|15.91|13.22||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|65.94|67.3|68.02|73.72|62.54|64.98|67.26|65.2|66|60.37|53.56|52.37|49.16|40.81|34.31|35.62|23.52|27.31|19.93|22.81|29.72|22.29|20.34|34.82|41.77|48.86|53.2|42.28|41.52|44.28|39.8|44.25|48.07|47.85|46.89|50|49.45|50.73|46.54|46.31|47.25|50.75|51.85|42.2|45.25|45.9|45.9|41.3|42.8|37.05|33.8|32.2|27.23|27.25|33.75|34.8|38.05|55.3|55.9|63.5|63.4|65.7|72|68.95|56.76|57.98|74.21|69.94|67.41|69.89|72.25|72.63|66.95|66.16|58.98|64.56|63.58|65.78|64.9|67.55|68.5|70.47|73.53|74.74|73.94|80.63|81.81|82.89|78.97|81.16|89.58|82.98|82.25|78.8|79.99|80.52|75.5|74.34|79.32|75.75|70.71|66.02|73.45|75.84|71.83|70.02|63.11|63.43|64.39|63.26|55.94|62.2|67.92|72.25|74.93|66.91|67.24|77.29|78.97|75.55|69.45|64.93|64|61.25|62.51|55.53|54.72|56.84|53.98|47.48|41.91|44.75|41.91|39|41.2|40.56|34.1|30.71|28.4|29.52|31.94|34.07|35|31.5|24.13|29.71|28.02|29.34|29.69|25.15|23.53|22|26.51|25.95|23.36|19.25|16.21|18.4|18.48|25.08|33.6|38.74|37.55|31.91|31.78|26.79|22.15|23.28|30.45|34.25|35.61|41.78|43.85|43.4|47.07|48.29|48.96|48.69|46.23|39.69|38.95|36.23|38.11|35.42|35.02|31.96|26.89|30.82|34.8|39.53|38.52|36.79|37.71|35.54|38.78|36.84|34.57|36.41|36.4|37.16|34.13|32.18|25.88|28.08|28.48|28.09|28.38|27.48|23.66|21.7|21.6|21.59|23.21|23.15|22.65|21.58|18.27|15.83|14.72|17.93|16.19|16.1|17.75|17.45|16.07|14.51|13.93|13.36|15.54|18.3|19.08|19.19|14.49|14.29|14.85|22.52|23.01|25.1|25.39|25.59|23.6|23|19.21|21.36|17.63|21.07|29.43|30.38|31.65|30.43|26.22|25.25
02632|17473|/equities/univest-corp|R2000VALUE|30.68|31.9292|30.46|30.95|29.27|28.21|28.46|27.72|29.5|29.71|28.97|30.14|26.63|24.265|20.8|20.48|16.72|16.77|17.84|16.5|19.39|17.6|19.16|23.96|26|26.98|27.54|26.7|26.72|26.56|27.67|27.8|26.51|25.98|25.86|26.73|26.64|24.57|25.92|26.11|26.84|28.85|29.05|28.7|29.2|30.15|29.45|28.95|28.6|29.1|28.95|31.2|32.25|32.35|30.9|30.7|30.7|30.65|30.75|28.45|28.95|31.15|31.5|28.85|24|23.79|23.47|22.47|21.28|20.39|20.31|19.77|19.854|20.9799|20.99|21.19|20.2|19.69|20.4092|20.88|20.92|19.71|20.56|19.8|19.64|20.61|20.65|20.66|20.7|19.38|19.75|21.54|21.37|20.9|21|21.04|19.54|20.84|21.34|21.48|20.72|19.81|20.86|20.98|19.18|18.4|17.74|17.59|17.0599|18|17.77|17.42|18.4699|18.68|16.7|17.3|16.57|16.5|17.24|17.46|16.91|15.7|15.23|15.65|16.09|14.309|15.7299|16.91|17.18|17.05|17.99|18.01|18.15|19.98|20.41|19.6|19.47|18.1|17.91|18.25|19.72|20.34|21.86|19.9|18.47|18.09|17.85|19.38|21.85|22.42|26.49|26.87|21.99|21.59|21.98|20.6|24.95|33.5|32.83|32.48|36.1|38.99|29.28|28.75|25.65|28.56|29.89|27|26|26.93|24.32|22.95|25.45|25.59|25.95|23.19|24.16|24.12|25.74|26.15|28.7|31.24|31.5|31.48|30.64|30.02|30.11|29.26|28.1|28.3|27.86|25.48|26.3|26.37|26.75|28.39|27.76|29.21|31.21|31.5|30.72|27.89|26.77|27.25|29|31|32|32.28|28.4|28|27.97|34.11|35.67|33.67|33.31|34.82|35.33|36.6|28.3|25.33|25.73|24.63|24.67|22.77|22.4|22.3|22.23|22.27|21.81|21.76|21.73|21.65|21.87|21.2|20.93|21.07|19.73|19.47|19.47|18.99|18.91|18.91|18.83|18.91|19.01|18.67|17.97|18|17.66|13.73|13.6|13.33
02633|24392|/equities/national-healthcare-corp|R2000VALUE|65.72|71.57|69.21|76.82|73.365|74.73|78.4199|77.65|76.66|76.7|78.4|79.73|72.48|74.3|69.62|74.01|66.99|66.01|69.23|65.65|70.02|71.9|80.51|77.9|86.15|88.35|89.11|87.66|83.77|85.34|88.25|89.55|82.94|81.5|76.57|82.19|86.53|81.14|84.29|84.9|81.97|78|78.88|72.6|73.25|67.84|64.32|62.72|63.84|65.29|66.7|68.06|65.7|64.8|66.72|71.12|74.8|75.7|75.2|75.67|75.39|77.01|78.99|70.81|66.71|66.3|65.98|67.95|65.95|65.94|66.2|67.5|66|63.29|69.32|69.4|65.68|64.91|66.5|66.4|66.42|63.98|64.99|66|65.14|64.96|64.66|62.87|61.56|58.43|57.97|58.92|57.16|56.14|58.15|56.91|52.61|56.02|56.69|55.97|50.59|49.43|49.45|50.82|48.33|48.55|46.48|50.15|48.99|50.17|48.79|48.44|49.68|48.97|47.12|48.89|45.53|46.99|47.02|47.29|49.06|46.17|44.82|44.25|40.2|37.89|44.02|53.08|49.88|48.09|49.35|48.12|48.2|47.36|48|43.6|37.55|37.18|35.42|35.24|35.96|36|36.25|38.2|37.54|37.54|37.74|37.51|37.5|39.21|40|38.88|40.61|40.74|43.66|44.25|49.49|51.74|50.64|46.29|48.19|52.08|51.24|50.99|52.25|52.89|53.95|51.43|50.65|52.7|54.5|50.45|55.75|53.23|54.04|54.59|53|54.75|54.05|54.59|57.5|56.74|58|59|58.28|55.81|49.03|46.5|47.75|45.49|42.9|41.2|42.58|40.68|38.48|38.95|36.12|36.95|36.5|35.4|36.49|35.89|34.4|37.57|37.61|35.05|36.85|35.3|30.95|29.76|28.09|28.29|29.2|30.75|30.5|26|24.6|21.22|21.13|22.15|19.5|21.3|20.5|21.2|21.26|20.48|19.9|20.25|18.5|18.37|21.1|21.1|18.62|18.8|19.78|21|21.25|20.12|17.75|16.45|17|17|16.1|16.5|17.7|17.45|20.95|20.2|17.7|14.4|10.95|10.82
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|33.26|32.71|31.02|30.84|31.24|21.885|21.32|21.851|23.74|24.63|25|26.42|25.72|20.45|17.59|16.71|15.03|15.37|15.5|15.8|18.67|16.27|15.25|20.56|23.685|26.43|26.22|24.53|23.73|22.44|21.17|21.77|22.06|24.16|23.84|22.775|22.95|22.09|25.64|26.01|28.7|30.1|30.1|30.1|26.8|27.25|25.25|24.75|24.7|25.4|25|24.8|23.8|23.3|23.85|25.75|25.5|25.8|26.3|24.9|24.25|23.1|22.6|21.05|17.8|16.28|15|15.22|14|13.515|13.61|13.64|12.28|13.85|14.44|13.3|12.8|13.73|12.89|13.26|13.6|12.75|12.8|10.78|10.29|10.87|10.92|10.319|10.2475|9.66|10.4|14.36|14.5|13.87|14.91|14.43|14.256|14.19|12.17|12.78|13.49|13.5|14.165|14|14.15|14.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|29.2|30.9999|30.45|30.78|34.14|35.87|35.99|39.04|41.95|39.98|42.56|45.12|44.16|46.38|42.5906|34.76|37.4|34.37|34.93|33.375|27.63|26.53|26.5|23.165|26.32|27.27|25.38|27.82|34.1|36.87|34.92|34.77|27.67|31.4|35.94|37.18|40.67|39.72|34.53|35.34|38.96|70.8|75.25|78.3|67.4|62.65|64.1|61.45|69.6|71.42|61.35|51.9|53.65|48.7|49.2|51.9|46.35|47.7|53.1|55.65|58.29|58.5|59.92|53.85|60.25|60.82|57.89|52.53|48.8|45.01|45.64|40.98|40.7|41.3|45.76|44.87|42.76|30.22|33.74|34.96|31.61|31.81|34.25|33.3|34.84|36.34|36.7|35.54|34.24|33.5|33.94|35.4|34.98|33.68|35.75|36.27|34.8|33.98|33.45|32.65|32.98|32.07|31.5|33.9|34.25|33.82|33.49|35|37.65|40.97|39.48|37.04|38.98|40.42|39.48|37.11|34.6|39.4|40.08|39.71|43.44|41.39|38.47|38.47|36.7|29.32|33.67|45.31|44.6|42.95|43.67|33.82|37.37|38|35.5|32.89|31.97|28.18|24.49|26.02|22.71|28.2|28.96|27.39|25.45|23.41|22.43|21.55|20.03|19.74|17.65|17.32|15.78|15.98|16.49|12.39|12.25|12.61|11.98|12.1|15.17|17.24|17.5|16|19.13|19.78|20.68|22|28.32|34.92|37|34.88|35.89|31.89|33.3|41.33|38.75|38.16|36|28.84|29.46|31.31|27.7|28|28.15|21.53|20.44|21.64|25.39|25.15|23.47|19.59|18.59|19.48|20.4|21.64|24.3|25.73|23.41|22.67|20.78|20.1|16.7|15.8|16.88|19.16|18.56|16.75|15.59|13.99|12.97|11.68|13.25|12.9|15.2|15.4|18.75|20.09|16.5|14.9|18.73|20.98|19.7|19.25||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|50.2|52.695|49.73|51.2|49.94|48.63|48.165|47.505|51.02|49.5|48.25|50.38|46.58|44.445|41.1|40.8|35.49|35.47|38.26|36.19|38.7|37|37.255|44.1051|48.98|52.16|53.42|52.88|51.82|48.31|47.66|47.7|47.2|48.66|48.19|48.23|49.89|50.15|50.53|49.29|54.3|56.75|57.96|59.33|56.77|54.27|54|54.65|52.88|54|52.84|53.29|53.02|51.8|49.54|49.96|49.6|49.33|50.77|47.88|47.24|49.11|45.61|41.64|35.88|35.99|35.6|34.67|34.2|34.83|34.66|33.5|31.34|30.87|34.17|34.35|33.87|31.21|32.24|32.37|31.75|29.55|30|29.83|29.38|31.35|32.02|29.52|29.09|27.63|27.69|29.02|29.09|29.06|30.19|29.64|28.99|29.52|29.93|29.55|28.91|25.67|25.68|26.2|22.95|22.73|22.04|22.54|21.82|20.91|20.66|20.25|21.05|21.45|21.79|21.71|20.74|21.01|22.6|23.57|24.35|24.21|23.43|22.83|23.69|20.8|21.41|21.82|19.07|19.39|19.39|18.23|17.82|19|18.86|17.49|17.99|16.32|17.26|17.05|17.28|18.51|18.18|17.04|14.37|15.02|15.09|13.63|14.82|15.12|16.3|16.25|17.91|18|19.98|19.32|19.5|21.75|21.62|20.66|23.24|27.27|22.64|21.28|19.85|20.45|20.56|19.83|18.93|17.73|19.11|19.29|22.25|22.38|24.55|24.16|24.49|25.18|25.38|24.9|26.94|29.65|29.65|30.42|30.12|28.1|28.48|28.02|28.01|24.67|24.78|24.79|23.21|22.15|21.57|21.4|19.77|20.5|21.4|21.07|19.67|19.26|18.26|20.48|20.1|21.36|21.92|23.21|23.12|21.52|21.01|20.87|20.87|20.24|21.07|20.58|19.88|18.93|18.71|18.6|17.89|18.02|16.74|17.27|16.12|14.17|11.35|12.31|13.21|14.48|14.72|13.6|11.94|15.12|17.17|20.31|22.22|21.57|21.85|21.03|17.89|17.36|17.76|18.18|18.77|19.1|20.69|20.62|23.2|17.36|15.69|15.69
02637|39243|/equities/senior-housing|R2000VALUE|3.279|3.45|3.12|3.98|3.865|3.85|4.04|4.335|4.22|4.48|4.89|5.58|4.97|4.72|4.805|5.3|3.73|4.1|4.735|4.73|7.28|4.25|3.66|7.03|8.05|8.925|8.1708|9.7625|9.8493|9.1934|8.793|8.5277|8.1708|8.2673|11.5375|12.5408|13.8045|13.3125|13.6019|15.8882|17.0265|18.4687|18.4977|18.1456|17.7018|17.1037|15.5216|15.8593|16.8336|18.7002|19.2742|18.898|19.0331|19.554|19.0909|19.9977|21.2325|20.8756|21.7245|19.8241|20.21|19.1102|18.3771|20.5765|22.1297|23.0075|21.6473|21.5894|20.6248|18.1745|17.9131|17.2966|15.2226|15.0779|14.4701|14.8102|16.3963|15.6654|16.6925|17.4378|19.3297|19.7883|21.4127|22.1102|22.2631|22.7695|22.0529|21.8331|21.5847|22.2631|22.6644|23.4097|23.5052|23.0084|22.8842|21.9382|21.5178|21.9287|21.9|23.8397|24.2219|22.865|24.3356|26.1997|25.8175|28.6554|27.4801|25.6647|24.3365|23.5626|22.7026|21.7089|21.4337|21.7662|21.9669|23.6008|21.3267|21.1547|21.3267|21.4509|22.0529|22.0624|21.9382|21.4222|22.1866|23.0561|23.037|23.5434|23.3141|23.0944|23.4097|23.5626|23.4861|21.5751|21.7471|24.1502|23.5721|23.48|22.61|21.87|20.95|22.16|22.32|21.57|20.51|21.17|21.79|20.65|19.86|19.94|21.92|18.67|18.2|16.59|17.66|15.39|17.71|18.27|17.98|19.41|23.43|24.74|22.96|21.34|21.96|24.71|24.84|24.97|22.58|23|24.43|23.21|22.9|22.63|20.8|21.99|23.66|24.29|24.59|23.85|26.57|26.04|24.37|22.71|22.75|21.77|20.31|18.47|18.01|17.77|18|18.9|18.21|18.03|18.93|19.06|19.17|19.6|19.76|19.81|19.26|18.16|17.39|18.28|18.73|18.92|20.15|20.01|18.96|18.07|17.33|17.32|17.13|16.34|19.86|19.36|18.45|18.36|17.43|16.3|15.5|14.44|13.87|13.91|13.58|13.2|13.1|12.09|11.49|11.39|11|11.29|11.14|12.56|12.47|15.5|15.58|14.44|15.41|14.26|14.26|14.61|13.23|12.17|12.53|13.05|13.23|12.42|12.39|12.39|11.26|10.7
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|33.28|34.63|32.2|33.99|33.77|32.89|31.92|29.93|32.97|34.11|34.5|36.75|33.21|32.2|27.87|27.185|24.56|22.246|23.09|21.5|25.5|24.58|25.69|29.83|33.74|39.28|34.94|33.435|33.35|33.5|32.75|32.87|32.7|33.38|33.1|33.35|34.275|33.02|35|35.15|35.74|36.92|37.15|39.55|39.58|37.91|38.028|36.99|36.4|36.37|34.32|34.62|34.48|34.06|32.82|34.6|34|34|35.43|33.56|33.3|32.99|32.98|29.86|25|24.98|23.92|22.68|22.2|22|22|19.68|18.28|19.99|20.75|21.09|22|21.8|22.05|24.33|24.74|23.43|24.4|24.53|24.55|26.01|26.65|26.49|25.55|25.9|25.76|28|26.77|26.19|27.36|26.1|24.93|23.29|23.96|24|23.68|21.91|23.37|23.81|21.92|21.06|22.34|22.65|22.25|22.65|21.55|21.57|23.8|23.93|22.8|22.83|22.54|19.87|18.82|17.84|17.3|15.87|15.33|13.93|14.31|11.21|13|12.33|12.43|13.94|13.82|13.47|14.08|16.07|16.98|15|13.7|13.39|17.57|17.6|15.44|18.5|19.02|17.72|14.9|13.4|10.29|11.08|13.52|15.9|18.7|18.69|19.01|18.63|17.77|14.7|12.26|19.92|19.25|20.42|22.92|29.25|23.08|22.29|24.39|25.62|25.75|26.1|25.34|24.87|27.55|25.55|28.26|28|28.15|27.44|28.11|27.74|27.46|27.95|29.27|30.39|30.87|31.24|31.24|30.51|30.7|30.57|30.89|30.99|31.73|30|30|29.99|30.1|30.03|28.86|29.13|30.07|30.53|28.74|28.86|27.73|27.67|27.68|27.5|32.32|32.44|28.5|26.32|26.02|26.67|26.95|25.72|28.1|29.11|29.26|32.05|30.17|28.69|28.36|28.45|28.25|25.67|24.99|24.12|22.81|23.33|23.81|25.24|24.81|28.57|28.56|28.05|30.12|29.76|28.57|24.23|24.53|21.34|18.01|16.58|16.41|17.14|17.53|17.97|20.09|16.53|15.58|15.62|14.56|15.55
02639|17008|/equities/qcr-holdings|R2000VALUE|58.46|62.34|57.09|61.19|55.33|53.35|52.03|50.2|50.19|48.93|49.13|49.49|44|42|41.71|38.67|31.98|30.77|34|31.37|35.75|33.59|34.07|40|43.38|44.07|44.76|42.4|41.5|39.36|38.53|39.13|35.34|35.39|36.32|36.32|36.73|36.04|37.5|39.8|41.86|43.9|45.15|49.55|49.6|48.95|48.4|47.75|47.6|46.45|46.45|48.65|49.7|45.8|46.45|50|49.8|46.6|47.3|45|44.95|43.9|44.8|40.27|33.3|32.19|31.42|30|28.74|27.4|26.49|24.15|22.92|24.06|24.9|24.5|24.08|22.5|21.73|23.23|22.75|21.82|19.05|18.19|17.99|18.19|18.2|18.1|18.19|18.1|17.81|17.3|17.3|17.25|17.96|17.38|17.48|17.48|18.19|18.2|18|16.05|16.21|16.51|15.61|16.2|16.5|16.96|16.84|15.75|13.81|15.21|15.5|14.98|13.92|14.25|14.5|12.45|12.19|12.45|10.33|9.99|9.17|9.1|9.23|9.37|9.8|9.93|9.25|9.47|8.98|8.6|8.67|8.26|8.59|9.48|9.52|9.9|10.47|10.97|11.39|14.4|13.92|9.9|9.8|10|9.25|10.06|10.49|10.71|10.95|10.98|11|10.6|9.53|8.6|10.02|11.93|12.96|14.24|14|16.2|14.11|13.25|15.5|16.2|16.2|16.13|17.02|15.35|15.6|16|15.94|15.2|16.43|16.16|17.75|17.65|16.66|17.16|17.31|17.9|18.86|18.25|18.45|17.5|18.17|18.1|18.5|18.7|19.95|19.66|19.22|19.55|20.4|20|20.5|22.75|22.5|22.7|21.5|22.06|21.1|21.23|21.25|22|21.99|21.74|19.63|19.94|18.9|19.69|18.99|19.6|19.67|20.63|22|21.33|19.39|17.87|17.79|15.47|16.57|16.67|13.33|13.17|11.87|12|12.1|11.68|11.33|10.93|10.34|10.33|10.17|9.9|10.1|10|8.97|8.97|8.8|8.67|7.86|7.53|7.77|8.33|7.33|7.33|7.03|6.87|7.21|8.37
02640|15959|/equities/ebix-inc|R2000VALUE|31.22|36.48|34.18|39.88|33.19|29.54|31.34|34.21|37.77|31.46|33.95|34.56|55.59|64.14|38.6|37.97|22.35|23.53|27.72|23.46|31.76|23.04|21.82|28.7462|39.03|36.79|34.79|44.18|44.39|46.12|46.5|51.93|53.7|53.94|52.7|63.89|62.19|57.36|49.04|57.6|80.02|81.5|89.1|85.65|79.9|81.7|79.55|85.8|87.5|84.6|81.85|77.9|68.2|65.4|62.95|58.25|56.65|62.67|61.95|65.1|63.95|59.75|61.5|63|58.56|59.17|58.75|54.58|49.5|49.55|49.92|41.83|37.47|34.28|37.9|38.29|29.1|28.96|34.41|34.49|36.02|38.04|30.5|31.55|28.49|23.76|17.39|17.25|14.9|15.47|15.5|14.75|15.79|17.19|17.9|17.95|17.19|15|15.17|14.3|12.97|11.59|12.05|12|19.86|21.25|19.63|17.44|19.84|17.08|17.22|23.27|24.35|24.9|24.42|21.92|19.98|20.77|23.77|24.77|26.9|25|23.6|21.89|17.91|17.91|20.11|21.29|20.97|22.91|24.9|30.35|26.42|25.87|24.66|28.21|26.36|24.6|19.99|17.9|16.4|16.85|17.15|17.79|16.81|18.2|18.51|20.88|22.64|18.67|16.45|14.07|11.65|10.59|9.61|9.22|8.79|8.24|8.49|9.66|10.52|12.68|13.43|11.22|10.39|11|9.43|8.66|8.45|8.61|8.42|7.44|6.93|5.88|5.89|4.83|4.83|4.12|6.19|3.22|3.24|3.15|3.21|3.41|2.48|2.28|2.17|1.94|2.11|2.39|2.39|2.33|2.22|2.22|2.22|2.19|2.22|2.14|2.5|1.62|1.6|1.47|1.3|1.63|1.78|1.75|1.72|1.89|1.59|1.5|1.64|1.57|1.55|1.74|1.77|1.82|1.9|1.91|1.5|1.31|0.64|0.65|0.8|0.81|0.76|0.6|0.34|0.35|0.34|0.43|0.41|0.43|0.44|0.53|0.69|0.54|0.56|0.71|0.73|0.67|0.56|0.93|0.98|1|0.6|1.63|1.87|1.92|2.03|1.6|1.07|1.11
02641|17610|/equities/zogenix|R2000VALUE|26.48|26.57|16.74|16.51|16.275|16.1242|16.9|18.49|18.96|19.42|20.8|22|23.69|22.07|22.81|23.36|21.6|25.31|25.88|30.1|32.42|31.87|30.33|28|54.1629|57.22|53.81|51.85|45.4|44.17|52.14|49.74|48.79|39.59|55.98|56.5|53.43|46.8|44.97|45.86|50.13|51.145|57.45|62.75|48.75|43.2|42.2|45.849|44.7|41.3|43.35|42.6|41.8|37.55|13.15|15.2|15.4|13.825|11.375|11.4|11.125|13.4|13.45|13.7|11.54|11.59|10.0499|9.23|10.85|10.63|11.98|11.165|10.87|14.6|16.08|16.5594|14.14|21.03|20.78|21.65|14.32|13.92|13.52|15.68|13.6|11.84|11.68|11.84|11.36|11.44|11.72|19.12|18.16|20.72|24.8|37.44|41.52|37.2|28|26.16|27.6|17.92|14|14.4|16.8|14.64|14.56|16.96|16.32|12.8|21.52|22.48|26.4|22.88|19.6|20.8|20.64|16.5608|17.48|23.2|23.52|24.32|19.44|17.6|17.52|31.2|40.88|40.72|35.36|40.48|41.12|52.88|41.04|55.2|52|42.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|9.4|10.17|10.34|10.91|11.18|11.04|11.02|11.62|12.29|12.56|12.53|12.43|12.4|11.69|11.38|11.11|10.09|10.07|10.19|10.09|10.32|8.68|10.05|20.08|21.15|19.37|18.02|17.32|17.21|17.47|17.98|18.96|18.9|19.34|20.22|20.2|21.46|21.54|22.25|22.73|22.49|24.07|23.91|23.98|23.33|23.55|23.71|23.4|23.8|25.75|26.5|25.68|27.29|27.55|26.75|25.7|27.6|26.06|24.62|23.2|22.72|22.45|22.85|23.4|23|23.03|23.23|21.45|20.09|21.35|22.15|21.69|19.82|22.09|22|21.23|21.59|21.34|23.07|23.52|24.16|24.8|25.76|25.92|26.32|29.92|31.6|32|33.12|34.4|34.08|35.04|35.68|34.8|34.32|35.28|35.2|33.44|32.32|33.12|35.84|35.16|36.24|38.32|41.6|51.92|52.32|54|57.52|57.52|56.56|58|61.68|61.44|63.84|62.56|56.88|56.4|56|57.2|58.16|57.76|57.52|58.32|58.56|59.92|60.96|61.64|62.24|61.84|62.4|60.8|63.92|65.12|66.64|60.72|59.6|62.72|58.4|53.76|60.4|68.32|67.6|68.96|64|67.92|68|78|79.76|79.76|79.2|79.2|78.4|77.6|77.2|76.55|76.32|75.6|73.36|73.6|74|75.84|76.32|75.2|74.72|73.68|73.6|74.4|73.92|74.56|73.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|23.135|24.87|25.5|28.65|26.43|27.05|27.54|26.8526|29.7|28.58|28.88|27.655|27.42|27.97|21.54|21.98|18.95|19|18.645|22.99|24.59|25.03|26.97|28.64|34.67|34.5|33.73|34.89|34.08|32.4|32.85|31.725|25.99|27.9|27.26|28.7|33.85|34.63|35.73|35.66|36.85|37.25|37.9|37.25|37.95|36.95|36.79|36.05|32.3|39.25|41.55|43.6|42.55|37.7|35.55|39.5|37.4|35.95|41.25|39.75|38.65|39.45|40.6|43.85|43.85|44.39|39.99|41.28|37.83|33.79|39.81|39.645|37.75|47.24|51.05|49.72|46.53|43.3|46.9328|46.98|44.37|39.47|42.96|40.05|37.86|39.12|36.98|35.5|35.05|29.9|28.88|29.55|26.29|25.13|26.95|27.705|26.68|26.98|23.0395|23.38|20.49|14.33|14.08|14.29|14.67|15.18|13.5|13.8|12.78|12.91|11.43|12.16|13.19|13.1801|12.69|13.8399|11.67|12.4|12.37|12.15|11.99|11.5|9.89|8.78|9.67|10.69|11.7376|15.797|16.76|17.5|17.5|17|16.1|15.84|15.28|14.32|15.32|14.91|15.2699|16.7|17.72|18.09|17.61|16.02|14.21|15.17|15.15|15.64|16.22|17.51|15.23|14.58|11.71|10.97|9.06|9.42|8.85|13|14.64|16.68|22.85|26|25.9|24.19|22.08|21.8|19.95|20.33|20.12|19.97|19.68|18.1|18.15|16.42|16.92|16.39|16.77|18.48|18.99|17.97|16.91|17.38|16.9|17.5|16.87|14.12|13.95|12.36|12.88|20.52|20.88|22.5|20.08|19.8|18.72|18|16.59|13.46|11.39|11.56|11.4|11.44|8.72|9.3|8|8.14|8.88|7.5|7.98|7.25|6.08|6.85|6.6|5.22|4.8|6.9|4.94|4.29|4.6|4.8|5.03|5|4.69|5.2|4.6|4.9|4.34|3.67|3.88|4|4.17|3.71|3.88|3.75|3.81|4.36|4.35|4.44|5.05|5.85|5.44|6.45|6.55|5.4|9.32|13.6|15.42|15.7||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|21.44|23.8|21.53|21.13|20.08|18.58|18.46|18.03|18.69|18.79|19.19|20.17|19|17.37|16.49|15.62|12.72|11.5|11.85|10.77|12.45|11.3|12.21|15.97|17.88|18.98|19.48|19.14|18.46|17.96|17.73|17.84|16.48|17.25|16.68|17.93|17.94|16.99|17.5|17.59|19.86|20.65|21.48|21.6|22.13|21.2|20.23|20.76|20.59|20.35|18.9|19.01|19.5|19.5|17.9|18|18.39|18.24|18.8|17.84|18.19|19.09|19.03|15.97|13.76|13.37|12.52|12.41|11.21|11.11|11.15|11.19|11.39|12.43|12.97|12.37|12.24|11.32|11.42|11.71|11.64|11|10.67|10.74|10.49|11.68|11.89|11.47|11.53|10.53|9.97|10.01|10.08|9.92|10.04|10.31|10.21|11.31|11.87|10.47|10.41|10.77|10.75|11.32|9.12|9.1|9|9.3|9.09|9.3|8.89|8.64|8.74|8.55|8.15|8.34|7.88|7.96|7.7|5.48|5.4|5.36|5.45|5.09|5.17|5.41|5.72|5.53|5.6|5.47|5.53|5.77|5.77|5.49|5.33|5.14|4.99|4.49|4.49|4.53|4.54|4.59|4.5|3.85|3.8|3.7|3.4|3.4|3.5|3.49|3.36|3.26|3.83|3.94|3.04|2.31|2.49|2.61|2.96|3.51|4.84|5.11|4.6|4.29|4.52|4.73|10.66|10.24|10.87|10.89|11.73|11.49|11.71|11.76|11.8|12.44|12.47|12.22|12.43|12.37|12.49|12.44|12.4|12.31|11.73|11.64|11.85|11.97|12.04|12.93|13.78|14.1|14.32|13.56|11.91|11.67|12.41|12.51|12.56|12.56|11.6|12.53|13.33|13.66|14|13.33|12.22|12.12|11.78|11|10.96|10.71|10.89|11.28|11.5|12.05|12.27|12.56|12.84|12.89|12.87|10.96|10.37|10.22|9.56|9.62|8.41|8.49|8.75|8.72|7.85|7.41|7.42|6.81|6.59|6.58|6.81|6.9|6.12|5.93|6.3|6.99|6.96|||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE|47.14|49.79|49.15|56.86|51.91|51.89|50.98|51.98|54.72|57.23|55.58|59.06|57.85|61.49|56.98|48.65|41.07|45.45|51.52|50.83|59.64|56.91|51.4|60.54|72.54|71.17|74.16|77.55|65.49|68.88|72.95|68.6|68.09|68.62|68.18|68.55|72.81|71.16|70.1|83.82|86.89|96.15|91.7|89.4|85.9|83.95|82.2|82.75|91.47|95.4|93.1|90.05|87.95|86.35|83.8|81.72|82.75|79.2|80.45|77.1|84.42|86.55|90.22|86.45|82|82.24|81.59|76.97|74.15|69.66|65.98|64.41|62.01|61.69|66.74|69.63|68.49|60|62.75|62.36|61.49|62.88|62.59|63.87|62.75|61.87|61.27|63.1|61.38|57.5|55.72|54.74|53.98|51.86|54.3|52.18|50.87|44.82|44.31|42.42|42|39.77|40.38|39.98|32.15|32.35|30.75|31.01|31.76|32.57|29.31|28.55|28.81|30.96|29|28.27|27.15|29.5|30.47|31.66|29|24.79|23|19.43|17.54|17.56|20.61|22.75|23.09|23.5|23.75|22.08|20.3|19.96|19.98|18.6|16.67|15.92|18.42|19.59|21.95|19.95|19.81|19.19|14.99|15.2|15.1|15.5|12.73|12.33|12.62|10.09|10.63|8.97|5.5|5.63|6.63|9.51|10.2|9.99|20.04|23.7|22.47|19.47|22.41|24.4|27.41|26.67|29.3|29.62|31.08|35.25|36.39|36.91|42.15|43.78|44.74|45.56|41.81|40.56|38.29|36.04|36.29|36.85|37.43|34.73|33.93|30.65|31.93|34.5|33.42|33.87|30.63|29.47|29.57|30.66|30.58|31.45|33.3|33.69|34.05|31.3|33.55|36.02|37.55|33.13|35.2|41.5||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|25.34|27.45|24.99|26.22|26.35|27.14|26.0649|25.32|29.81|29.44|29.36|30.86|26.44|26.49|24.61|25.66|22.76|21.06|21.61|21.285|21.75|20.53|22.26|24.89|27.24|28.43|29.25|28.93|28.05|28.28|28.7|30.15|30.1|31.81|31.78|33.22|33.17|32|35.63|35.41|36.39|37.29|36.54|37.38|35.9|32.75|32.1|32.55|31.6|32.15|33.25|33.15|31.15|29.9|27.41|27.7|26.75|26.52|27.3|25.88|26|26.98|26.48|23.1|18.49|18.43|18.45|18.59|18.44|18.53|18.71|17.98|19.35|19.61|19.79|19.8|19.25|19.24|18.51|18.64|17.9|17.39|17.4|17.06|16.56|17.57|17.88|17.83|17.45|16.95|16.6|16.37|16.47|16.22|17.67|18.12|17.75|18.37|17.45|17.1|16.56|16.74|16.11|16.29|14.54|14.26|14.29|14.57|14.44|15.18|14.54|14.06|15.01|15.33|14.61|15.34|14.44|13.87|13.98|13.89|14.35|14.31|13.24|12.25|13.37|11.91|12.96|12.94|13.53|14.54|14.64|14.76|14.78|14.9|14.46|15.26|14.86|14.29|15.47|15.03|16.22|15.31|15.77|15.14|14.69|14.04|13.99|13.05|13.63|13.99|13.6|12.79|12.56|12.81|11.5|11.41|12.29|12.31|12.81|14.34|14.78|14.77|15.18|15.33|17.04|18.72|18.49|19.5|19.93|20.09|21.38|21.52|22.34|22.46|23.79|23.75|23.59|23.21|24.64|24.86|24.91|24.64|24.5|25.55|26.11|27.35|27.37|27.35|27.54|27.1|28.9|28.71|26.85|24.91|24.66|24.14|24.03|23.85|21.4|21.26|21.2|21.26|21.12|21.12|20.93|21.12|21.11|21.21|20.44|19.94|19.83|19.05|18.59|18.75|20.1|20.62|20.82|20.88|21.59|21.43|20.79|20.67|20.89|20.6|21.3|22.05|22.97|21.57|18.35|17.97|16.71|16.42|15.8|15.39|15.48|14.97|15.02|14.85|13.86|13.33|11.62|11.54|11.23|10.93|10.93|10.97|11.24|10.79|10.26|9.81|9.57|10.03
02647|945638|/equities/ellington-financial-llc|R2000VALUE|17.84|18.09|17.74|18.47|18.955|18.95|18.81|19.37|19.6|19.35|18.44|17|16.29|15.88|15.62|15.43|13.35|13.26|12.99|12.43|13.12|11.73|11.83|17.45|19.12|19|18.5|18.89|18.49|18.27|17.91|18.5|18.49|18.27|18.46|18.1|17.48|16.54|15.84|16.34|16.08|16.36|16.84|16.48|15.99|16.43|15|15.2|15.29|15.34|15.08|15.61|15.84|15.89|16.38|16.38|16.83|17|16.66|16.18|16.7|15.98|16.72|16.79|16.7|17.43|18.04|17.33|17.64|18.2|17.49|17.94|17.8|17.25|17.68|18.38|18.74|18.51|18.95|19|19.75|20.6|20.3|20.5|21.67|21.37|21.57|22.74|23|24.9|25.58|24.1|24.25|24.95|23.91|24.47|24.92|23.75|23.33|24.18|23.94|22.87|23|23.33|23.8|26.69|26.07|25.14|26.99|24.24|22.5|22.85|23.01|22.96|24.01|23.24|21.45|21.91|20|19.85|20.15|19.79|17.4|18.75|18.57|17.76|20.64|21.95|22.2|23.2|23.35|23.69|25.09|22.7|22.68|22.65|22.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|25.91|26.21|26.36|26.14|23.37|22.86|21.76|19.65|21.04|21.25|20.42|22.25|19.67|20.13|19.95|20|23.45|20.5|22.64|23.94|22.55|22.8|17.89|17.15|15|14.35|14.8|14.39|14.27|12.75|12.07|12.23|12.28|16.54|17.35|19.07|22.49|21.89|18.99|23|20.26|22.07|24.46|26.5|26.99|24.97|18.98|19.63|24.55|27.72|27.31|26.61|26.71|26.87|27.96|28.17|31.59|37.71|37.83|35.6|39.67|40.38|39.96|37.9|29.48|32.89|33.89|31.95|30.58|29.79|29.39|31.01|27.96|21.98|22.64|28.94|28.7|28.48|33.84|33.18|33.89|33.68|32.73|31.79|27.13|27.43|26.89|23.99|22.49|21.99|22.08|22.5|23.65|24.68|23.9|23.32|22.92|25.74|24.66|23.99|24.78|23.63|22|24.4|19.73|18.79|17.94|18.33|17.47|16.51|16.34|15.69|15.6|16.61|17.27|18.74|18.24|18.66|18.6|18.61|19.24|19.2|19.21|18.24|17.97|16.57|17.85|21.37|19.57|19.81|15.81|15.61|15.86|17.75|17.8|16.83|16.86|14.83|14.64|14.76|15.59|17.22|16.6|15.03|14.13|14.45|14.51|14.52|15.7|14.5|14.48|15.06|15.33|17.02|16.86|15.75|20.12|24.04|24.96|28.2|27.74|25.68|25.76|26.16|24.95|24.62|22.65|22|23.54|22.75|23.68|23.2|25.21|25.44|29.51|34.74|33.58|29.31|27.87|27.4|27.07|23.89|21.62|22.62|22.14|18.55|18.6|15.01|14.75|14.73|13.97|13.43|12.23|11.9|11.45|10.31|10.69|10.92|12.48|15.5|14.95|12.95|11.9|11.4|10.25|8.15|6.7|5.26|5.1|4.17|4.45|4.45|4.93|4.69|4.58|5.19|6.07|5.71|5.96|4.95|4.39|3.29|3.8|3.85|3|2.7|2.55|2.95|3.08|3.89|2.19|2.77|3|3.45|3.68|3.99|5.96|8.37|8.52|7.99|8.5|12.29|13.41|13.4|13.66|13.5|13.24|16.95|16.5|14.04|10.49|10.5
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|25.97|28.255|27.59|26.69|27.53|28.29|27.36|28.82|31.4|31.55|32.56|32.16|30.76|29.5|27.89|25.59|22.34|21.83|21.87|21.79|24.48|23.59|24.44|28.15|31.42|37.36|35.9|35|34.48|29.68|27.77|27.61|25.18|27.32|30.23|27.93|29.17|25.67|24.31|24.68|24.68|26.15|26.55|30.45|30.55|28.3|31.5|32.52|30.7|31.25|30.75|31.57|35.8|34.6|34.4|35.25|34.45|32.75|32.5|32.8|33.45|31.3|31.2|29.15|26.2|25.24|24.55|23.83|22.4|20.82|23.14|23.09|22.23|21|21.77|21.65|23.58|22.08|22.35|22.7|23.52|24.47|25|25.04|24.79|25.63|25.92|24.36|23.98|24.98|24.89|26.06|25.53|23.66|24.61|24.64|24.54|24.54|23.14|23.19|23.63|23.22|23.16|22.44|20.57|19.91|18.26|18.32|18.44|18.24|16.65|15.9|16.17|16.95|16.76|16.45|14.48|16.27|17.09|17.24|18.87|17.41|14.08|14.5|15.54|13.95|14.89|17.04|17.25|17.62|19.21|19.29|20.23|20.24|18.4|17.92|17.37|16.94|17.28|17.85|18.61|22.15|22.82|22.02|20.68|20.35|19.81|19.59|18.79|18.34|16.94|16.37|14.98|12.7|13.95|11.57|12.98|13.6|13.48|12.69|14.36|17|18.6|19.11|18.1|18.53|18.97|19.98|18.88|17.9|18.55|20.78|24.4|26.31|27.01|25.02|23.54|22.25|22.59|21.49|23.59|25.26|25.48|27.38|29.92|27.39|25.85|25.56|24.77|28.83|28.9|25.95|25.48|24.65|22.74|20.57|20.27|20.27|21.83|22.18|21.35|21.24|21.59|22.23|22.13|22.97|24.03|26.33|23.12|22.45|19.71|19.5|19.54|19.67|21.55|24.09|24.3|26.97|25.59|24.99|23.11|22.02|19.89|18.38|14.92|13.33|13.96|15.78|15.95|16|14.55|14.4|10.53|12.39|13.56|14.84|13.42|14.37|13.87|14.32|13.28|11.28|10.29|9.17|8.67|11.02|11.82|10.45|11.2|12.58|12.67|12.93
02650|41187|/equities/third-point-rens|R2000VALUE|8.66|8.6|8.6|10|9.62|9.815|10.18|10.3|11.13|10.92|10.93|11.5|11.23|10.22|9.98|9.89|8.29|8.91|9.1|8.38|8.78|8.31|8.25|9.65|11.52|11.1|10.6|9.99|10.2|10.52|10.23|10.69|10.72|11.95|11.8|11.35|11.67|10.63|10.59|12.21|13.01|13.65|14.4|13.1|14.1|13.75|13.95|14.9|14.65|14.85|16.9|17.1|16.95|16.1|15.1|14.7|14.55|13.15|12.35|12.75|12.55|11.97|12.28|13|12.5|12.99|13.03|12.74|12|11.73|11.77|11.58|11.56|13.3|14.42|14.4|14.07|14.25|14.95|15.18|15.45|14.75|14.45|14.5|14.2|14.58|14.99|15.56|15.39|16|15.45|16.29|15.89|16.12|17.38|16.16|16.54|18.76|18.84|17.25|16.11|15.08|14.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE|49.32|57.4|52.77|53.8299|48|41.98|41.695|41.2|45.58|45.97|44.46|52.46|45.3|38.41|34.45|35.52|31.84|28.4|29.8|26.84|27.47|25.71|27.66|28.25|33.71|34.4|34.49|32.39|35.44|29.28|29.235|30.55|31.96|29.19|29.8588|28.26|28.9|26.41|26.99|27.22|28.28|29.5|30.25|31.55|29.9|28.95|29|31|30.2|32.6|31.3|30.95|30.95|27.1|26.95|28.4|29.875|27.75|28.65|28.25|27.85|32.5|33.7|32.5|28.6|27.21|26.18|22.87|21.4|21.63|22.97|20.99|20.45|22.79|23.43|22.5|23.5599|23.49|22.76|24.3593|24.43|23.85|21.13|18.81|17.949|17.86|17.5|17.48|17.6|18.41|18.46|19.21|19.1|18.6|19.74|19.89|19.02|20.7822|21.1201|21.1201|19.7729|19.8619|22.2334|22.8955|22.8165|24.3975|22.4113|26.2256|28.3896|27.4114|26.6505|24.3876|22.7275|19.0714|18.2759|19.516|16.4873|17.5627|17.347|14.8124|13.1523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE|37.1|40.81|40.58|42.8|42.89|40.98|41.41|38.95|40.25|40.46|39.6|38.39|34.4768|33.73|31|29.7|25.01|22.5|23.96|22.58|25.48|23.41|22.29|30.78|35.5|35.62|35.88|33.93|33.39|34.27|33.7|33.49|30.8|31.72|31.3|33|33.08|33.09|35.68|37.95|39.77|41.3|43.53|39.5|36.6|35.4|33|33.7|33.23|35.1|34.7|33.45|32.12|30.85|28.35|28|28.45|28.65|28.75|29.75|30.8|28.45|28.5|24.7|22.35|19.55|17.76|17.98|17.72|17.6|16.82|18|18.5|18.5|18.5|17.98|17.8|18.46|19.32|17.42|17|16.99|16.91|17.48|15.5|14.64|15.5|15.45|15.05|14.79|15.1|14.5|14.45|14.5|14.88|14.5|14.74|14.85|15.19|15.5|16.6|14.96|14.44|14.43|13.92|15.4|13|12.49|11.26|10.66|9.6|10.3|10.96|9.88|10.52|9.82|9.25|9.25|9.25|9.72|11.02|8.29|8.89|8.5|8.47|10|10|10|10.3|11.07|8.97|8.99|9.59|9.89|10.25|10|9.99|9.98|8.78|8.1|8.8|10.01|9.97|9.45|12.14|10.55|7.97|8|7.58|7.33|7.75|8.74|9.51|12.47|9.79|13.03|8.59|9.74|12.51|15.8|16.5|14.8|17.21|19.09|19.5|23.5|23.5|20.8|21.11|22.5|21.75|22.5|22|22|23.5|24|24.99|25|26.48|25.74|29.25|30.4|36.46|28.3|24.61|24.61|24.72|24.19|24.5|24.5|27.5|32|20|16.5|17.12|14.25|14.25|13|13.88|12.75|12.5|15|11.25|12.5|9.78|9.65|8.85|9.12|8.57|8.25|8.38|8.75|7.5|8.75||8.25||||||8.25|8|||||||8||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|9.43|10.42|10.27|10.24|10.1|10.46|10.27|10.16|10.68|9.53|9.0627|9.54|9.0076|8.82|8.2288|8.11|5.88|6.15|6.95|7.03|8.26|5.7|5.99|13.63|13.97|14.01|14.15|14.58|14.74|14.66|16.34|16.36|15.84|16.185|16.15|17.21|17.99|17.13|17.56|21.47|22.08|23.23|21.49|21.77|21|19.86|19.99|21.2|22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|8.66|8.71|9.0676|9.17|8.77|8.57|8.185|7.82|8.89|9.045|8.23|8.66|8.17|7.18|6.98|7.9|8.06|9.34|9.79|9.68|10.86|11.07|11.56|12.78|13.65|14.8|14.79|14.91|15.1|14.94|14.26|13.5|12.7|13.6|12.94|12.51|13.28|12.28|13.28|13.33|14.09|14.26|15.1|14.95|15.65|14.75|14.9|15|15.35|15.97|15.8|15.95|15|14.65|13.95|13.95|14.07|14.2|14.78|15.15|15.15|16.1|15.18|14.65|15.1|15.49|15.89|15.27|16.22|16.28|15.44|14.97|13.52|16.44|17.46|17.8|17.66|16.8|16.96|17.2|17.67|16.46|16.05|16.03|16.29|14.95|16.83|17.5|17.35|19.85|19.9|18.75|19.38|18.88|18.05|19.35|18.9|17.73|16.96|17.25|16.64|16.11|16.5|16.39|17.43|17.98|17.83|17.67|17.68|17.9|16.87|16.24|16.22|17.94|16.4|16.1|16.29|16.55|15.33|15.91|13.88|11.49|12.23|14.99|14.85|16.08|16.57|18.4|19.47|20.5|21.09|21.15|21|22.67|23.07|22.21|20.56|19.7|19.92|20|19.95|20.6|21.29|19.67|16.09|16|14.69|13.37|13.18|12.88|13.86|12.56|13.33|12.46|9.06|8.46|11.94|13.74|13.2|15.77|21.67|28.35|29.85|29.99|31.36|32.9|30.92|26.8|28.42|28.15|28.58|27.17|27.54|28.81|28.98|31.78|31.65|31.48|30.09|28.67|26.24|24.13|23.95|23.01|21.58|20.4|21.24|19.47|17.49|17.7|17.72|18.46|18.7|19.15|18.7|19.68|20.25|20.22|20.83|20|20.34|19.78|20.79|22.21|24|22.76|26.1|26.16|24.65|22.75|18.4|17.27|16|||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|14.12|15.8|15.35|15.6424|13.97|13.7199|13.5|13.94|14.08|14.38|13.86|14.32|13.71|11.88|11.56|11.63|9.76|10.52|11.22|10.56|10.85|9.64|11.65|17.97|19.1|19.43|18.83|18.89|19.03|18.43|17.73|17.24|17.5|16.72|16.25|15.71|15.77|15.07|15.32|15.6|15.72|15.83|16.17|15.65|15.27|14.64|13.93|14.01|14.44|15.65|16|15.62|14.37|14.05|13.57|13.44|14.52|14.53|14.77|14.21|14.19|14.96|14.92|14.98|14.02|14.49|15.5|15.25|13.84|12.44|11.88|11.5|11.03|10.77|11.39|11.6|11.11|10.35|10.42|10.63|10.75|10.83|10.83|11.12|10.99|10.86|9.76|9.75|9.58|9.8|9.93|9.77|9.92|10.04|10.17|10.65|9.95|10.16|10.61|10.61|10.7|11|10.94|11.84|11.78|11.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|26.04|27.14|20.805|24.86|27.6|26.11|29.98|35.09|40.09|37.44|33.9|40.62|38.32|35.85|34.48|32.22|26.5|34.43|38.6|36.16|38.72|32.95|36.61|37.75|45.1|48.39|48.28|46.41|52.3|56.71|52.26|54.51|48.07|44.87|48.57|47.3|44.06|38.42|40.78|44.49|53.6|53.35|53.31|58.95|52.5|49.33|48.2|48.85|52.55|56.55|50.4|49.04|44.6|45.1|44.6|52.52|53.75|54.25|55.25|61.35|67.95|64.7|69.4|57.6|57.4|56.23|59.09|59.89|66.73|65.57|65|61.8|58.23|61.52|63.52|65.66|68.69|69.43|69.27|75.48|79.2|81.67|81.78|75.79|81.13|78.85|80.26|93.54|92.98|102|101.63|110.23|109.43|114.74|116.53|112.86|110.11|109.62|113.7|117.81|121.07|115.56|106.16|96.25|93.21|95.44|87.39|88.12|85.55|83.37|73.54|71.28|72.45|76.03|74.94|74.64|66.57|69.21|69.26|71.4|77.12|68.87|74.66|71.28|69.34|66.28|72.18|75|74.12|76.94|80.64|80|82.49|80.26|83.8|78.55|69.33|63.53|55|53.29|50.94|62.8|70.78|64.13|57.33|59|59|58.32|55.7|50.52|45.43|43|46.4|43.37|35.37|33.22|26.23|26.94|22|26.76|43.32|61.99|58.71|63.59|65.25|65.36|62.47|49.95|53.34|60.22|60.19|63.49|55.17|50|48.91|50.27|49.22|49.74|52.92|44.45|41.87|39.16|44.68|42.85|40.84|40.2|44.05|43.99|42.12|45.02|38.96|36.67|31.82|31.62|28.15|26.12|24.5|24.25|21.3|16.75|15.64|14.6|16.71|18.83|15.99|14.56|12.73|12.01|12.32|11.61|9.93|9.95|9.81|8.7|9.38|9.78|10.4|9.82|8.78|7.79|8.62|9.78|9.47|9.04|9.27|8.45|8.14|7.03|8.07|8.82|9.79|11.35|11.1|9.68|10.24|12.82|12.99|13.82|12.96|13.3|12.3|11.95|12.44|9.73|9.55|8.88|10.13|10.75|16.5|17.43|16.85|16.1
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|1.12|1.45|1.65|2.14|2.1|2.5|2.58|2.86|3.61|3.08|3.42|3.89|5.53|4.58|2.68|4.75|1.15|1.29|1.85|1.89|3.98|0.64|1.33|1.35|0.6499|0.86|0.9728|1.28|1.66|1.84|2.1|2.84|2.49|2.05|2.1|2.23|2.26|1.45|1.89|3.74|4.36|5.57|5.75|2.84|2.5|3.09|3.41|2.5|3.645|5.3|7|4.84|2.75|2.89|2.17|2.2499|2.88|3.445|3.3949|2.3|2.43|1.44|1.47|1.54|1.56|1.75|1.8699|1.75|1.75|1.78|1.9|2.25|1.82|1.94|2.11|2.31|2.16|2.1|2.49|2.15|2.44|2.33|2.78|2.61|3.4|2.21|2.46|3.43|2.69|2.6|2.68|3.14|3.97|3.7|4.57|7.12|7.35|3.35|2.8899|3.25|2.1|1.7|1.75|2.2132|1.82|2.24|1.71|1.85|1.36|1.57|2.55|3.66|3.86|4.17|4.5|5.15|5.65|5.6|5.48|6.5|8|6.75|5.025|5.25|5.25|5.25|8.25|9.3|10.5|9.6|6.1875|4.875|5.25|6.75|6.375|3.75|5.625|6|9.75|8.25|11.25|22.5|9.75|12.75|15|14.25|14.25|12|18.75|15|15|15.75|17.25|15.75|18.75|11.25|18|6|18.75||4.5|18.75|60|41.25|45|71.25|82.5|108.75|93.75|337.5|337.5|225|||300||300|300|150|243.75||150||||||||||||||225|225||225|375||||1575|4218.75|1856.25|1856.25||1856.25|1856.25|4218.75|3408.75|5062.5|3543.75|8437.5|8437.5|4050|4050|135|16.875|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|34.07|36|32.93|39.72|37.0871|38.02|32.57|29.36|29.53|29.46|27.36|29.63|29.08|30.4|30.82|26.11|24.73|25.24|25.4|16.84|19.5|17.19|17.84|30.82|35.91|31.98|32.22|31.47|33.27|34.14|32.69|32.55|26.31|29.22|37.26|37.29|35.04|31.8|31.14|39.45|38.51|38.73|42.54|42.69|42|40.06|32.22|30.39|31.35|35.61|33.99|35.1|35.22|34.56|28.44|32.97|29.67|38.34|41.49|43.74|48.54|53.19|51.6|37.44|26.52|25.77|26.43|32.04|34.74|30.6|31.32|35.28|28.89|33.96|37.17|42.33|55.47|52.23|57.39|61.77|64.65|68.04|73.8|69.12|73.05|72.45|66.72|76.17|71.19|78.27|81.81|89.88|89.25|91.14|92.52|91.05|88.8|95.97|103.91|99.78|99.6|83.85|80.55|79.32|84.09|83.17|75.66|63.33|71.4|61.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.53|11.4|9.085|10.17|10.795|9.16|8.03|10.01|11.94|11.53|11.25|13.99|11.91|8.76|8.315|7.015|4.69|6.5|6.9|6.0998|7.58|5.25|5.39|8.93|11.02|12.115|11.46|8.76|10.07|11.98|18.11|21.83|20.8|24.15|25.38|23.32|20.19|16.64|16.69|19.76|18.5599|17.895|17.42|16.7207|16.73|20.91|19.57|18.365|19.13|22.88|20.5999|19.08|15.71|14.48|13.4|14.63|15.24|14.035|15.2992|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE|5.7|5.65|5.66|6.35|6.97|7.05|6.7|5.78|6.13|5.49|5.48|6.33|5.88|4.87|3.84|3.05|1.54|1.89|2.04|1.79|3.44|1.61|1.48|4.24|6.61|7.06|6.66|9.05|9.44|9.82|10.92|11.35|9.81|10.89|11.27|13.55|14.11|13.9|13.38|14.92|16.25|16.02|18.06|19.1|19.02|17.3|17.55|17.95|17.69|17.22|17.62|17.49|16.04|14.87|14.17|14.36|13.99|14.14|14.74|15.72|16.14|16.34|16.3|17.19|15.71|16.54|17.77|19.89|18.25|17.54|17.19|16.7|17.33|19.38|20.11|18.36|18.12|16.3|17.12|18.59|22.53|24.32|24.29|25.43|25.77|24.01|24.52|20.74|19.77|17.95|17.56|15.2|14.75|14.22|15.79|15.65|14.7|30.43|29.87|28.27|28.17|26.96|26.33|26.88|26.75|22.2|22.2|22.11|20.64|20.61|19.01|18.23|18.75|19.99|15.8|15.4|14.96|14.14|15.65|15.9|16.26|15.82|14.47|11.86|12.4|11.61|12.89|14.7|14.41|15.8|15.72|16.75|18.93|15.86|16.17|13.3|14.4|13.95|13.86|15.17|17.22|17.4|19.69|17|15.5|17.33|15.99|11.58|14.18|12.9|9.22|7.22|5.29|6.16|5.04|3.16|5.83|9.41|9.36|12.4|17.47|20.66|21.68|21.26|29.04|31.14|30.97|31.86|37.75|39|39.5|42.5|46.18|48|51.22|55.57|59.83|61.68|59.32|61.56|63.5|60.94|61.46|60.53|60.53|57.45|57.3|57.21|56.12|57.27|61.09|62.87|63.77|64.97|62.27|66.16|69.39|75|74.59|74.64|75.25|77.9|80.02|80.85|81.82|82.41|83.23|85.11|86.07|87|85.38|84.9|88.43|88.81|91.38|89.63|89.66|90.48|89.63|87.25|85|79.49|78.84|79|80|79.39|76.36|74.39|73.56|75.51|73.49|77.73|79.35|77.68|77.96|77.19|78.35|77.59|79.9|78.7||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE|15.6|16.005|16.34|19.1|19.19|18.63|17.24|19.29|19.55|19.96|18.84|22.39|21.335|19.5|19.4|18.13|16.45|17.83|19.18|17.929|23.87|25.88|29.2995|25.5|23.06|31.39|30.18|27.67|27.01|19.74|17.67|19.88|19.41|20.46|20.09|19.61|18.7|19.41|19.76|22.34|22.36|21.8|22.5|24.15|24.78|20.94|21.075|19.44|17.235|19.93|20.51|21|21.02|20.785|22.95|23.43|21.95|21.845|19.64|20.45|19.35|18.23|16.69|16.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE|17.96|21.69|19.87|19.1685|19.33|18.42|16.62|13.03|12.94|11.76|11.53|11.49|11.46|10.09|10.2|9.53|7.9|8.34|9.79|10.32|11.15|10.56|10.24|12.36|14.16|14.16|13.52|13.6|14.43|14.5|13.65|12.57|12.6|12.18|11.88|11.81|12.38|11.77|11.34|11.46|12.7|12.93|13.08|13.2|12.97|12.49|12.04|11.77|11.73|13.06|13.37|13.43|13.93|13.81|12.85|12.92|12.81|12.7|12.77|13.03|13.29|13.55|13.25|12.78|13.11|13.25|13.83|13.93|13|11.98|11.38|13.08|12.23|12.35|12.55|11.91|12.28|11.86|12.51|12.81|13.13|13.01|13.5|13|13.09|13.11|13.48|13.5|13.62|13.77|13.12|13.12|13.11|12.6|12.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|191.21|243.24|265.75|261.23|212.76|209|199.1|194.85|175|163.49|136.4|152.03|144.765|170.975|124.02|118.58|115.67|106.935|96.99|78.7|82.13|70.49|76.21|79.95|87.68|93.04|95.805|106.79|133.98|142.56|140.25|175.78|166.7|146.62|131.8|124.46|123.57|116.22|111.43|111.725|114.385|122.505|123.18|125.14|125.13|115.42|107.84|112.28|120|121.17|84.575|84.83|87.87|84.58|82.18|81.24|85.87|88.26|55.96|54.5299|54.5|68.83|68.69|61.76|52.68|50.4699|50.46|55.43|45.67|45.98|46.24|39.68|36.84|41.13|44.39|47.805|46.19|37.37|55.14|62.67|84.0399|96.23|91.5|94.96|83.64|81.04|81.33|79.08|71.99|81.1|86.58|83.42|81.26|81.26|83.22|98.9|103.62|101.31|92.5|104.519|107.98|90.7|89.51|88.91|94.99|94.15|92.63|87.186|80.49|77.64|74.94|75.28|71.22|79.11|75.62|76.52|69.8899|71.09|67.19|66.77|68.64|74.95|74.482|68.825|69.82|66|66.4552|70.13|66.68|68.9|68.45|65.92|63.7484|59.49|55.24|45.55|45|46.08|42.8|43.18|41.59|38.03|39.92|44.1|42.17|41.5|37.42|30.3|27.93|28.16|27.18|28.07|21.47|30.13|30.87|19.24|20.3|22.9|21.18|19.89|36.25|43.5|39.32|42.23|44.09|45.99|41.43|35.5|33.37|30.37|32.58|32.16|35.59|35.35|33.35|43.16|44.01|44.32|45.74|43.25|45.83|49.1|48.36|50.24|50.81|47.3|43|41.83|36.9|33.21|29.98|27.82|28.65|30.31|29.63|29.2|29.38|27.22|27.71|32.42|30.3|27.12|26.3|28.93|30.8|30.15|28.33|26.6|24.44|25.75|23.59|21.98|18.82|18.73|20.31|21.74|23.51|25|20.37|20.99|19.28|16.36|15.09|16.7|16.63|14.25|11.5|9.21|8.99|8.67|8.07|9.23|9.03|8.44|9.05|8.85|8.5|9.23|9|7.39|7.51|8.25|7.95|8.27|9.25|9.2|10.13|9.35|10.12|9.92|7.09|6.7
02664|103922|/equities/now-inc|R2000VALUE|9.31|9.825|8.9|10.325|9.525|8.02|10.07|10.07|11.24|11.87|10.64|11.98|11.4|9.48|7.32|6.46|5.44|7.41|9.6|8.99|9.29|8.12|6.61|9.24|10.63|11.91|11.82|12.74|11.68|12.91|12.79|15.33|14.8|15.55|15.72|15.06|15.93|13.9|14.66|16.24|17.18|17.34|18.56|15.07|14.31|15.53|12.45|11.22|11.89|13.06|11.3|12.54|14|13.82|16|16.7|18.37|18.13|18.24|19.75|22.82|22.86|23.53|21.91|22.81|21.75|21.73|20.78|19.64|18.2|18.51|20.07|16.25|16.25|18.95|18.61|18.25|17.71|19.3|20.02|23.71|25.86|24.15|25.38|27.68|26.27|28.36|30.22|30.42|33.13|33.5|37.25|37.65|34.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|15.96|17.37|17.5|18.41|17.86|17.4989|17.12|16.775|17.11|17.25|16.69|16.39|14.34|13.55|13.01|11.94|11.05|10.25|10.46|11.675|12.5|12.45|12.03|14.78|16.33|17.04|17.55|17.17|17.24|16.31|15.9|16.12|15.76|15.52|15.2|15.2|15.23|14.71|14.2|14.14|15.98|16.34|16.73|17.27|17.33|16.62|16.54|16.8|16.95|17.43|18.12|18.39|17.85|17.49|16.99|17.56|18.22|18.89|19.07|19.25|18.97|20.36|20.59|18.93|16.5|16.28|15.99|15.46|15.76|16.18|16.58|16.68|15.88|15.81|16.4|16.13|15.94|15.38|15.5|15.86|15.26|14.88|14.95|14.9|14.8|14.88|14.88|15.15|14.33|13.88|13.2|13.31|13.52|13.22|13.03|13.04|12.99|13.28|13.43|13.13|13.05|12.5|12.18|12.19|11.92|11.87|11.88|11.5|11.5|11.5|11.55|11.69|11.65|11.48|10.94|10.92|10.29|10.24|10.53|10.41|11.75|10.62|10.42|10.26|10.34|9.71|9.98|10.28|10.09|10.09|10.16|9.89|9.7|9.79|9.62|9.2|8.75|8.2|9.3|9.84|10.48|10.81|10.91|10.69|10.16|9.87|9.94|9.27|9.25|9.34|9.05|8.64|8.69|8.05|8.5|7.84|7.56|8.02|8.32|8.71|8.91|9.37|8.7|8.33|8.36|8.38|7.47|7.48|7.56|7.68|7.84|8.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||36|35.885|36.33|35.59|35.9075|35.65|24.54|25.83|25.73|26.75|28.84|26.09|25.2|24.7|24.18|21.19|19.46|20.48|20.82|21.51|19.98|17.37|15.87|18.13|19.45|20.25|19.95|15.6|20.64|27.64|25.32|24.35|26.51|22.69|25.99|26.46|19.27|18.63|21.08|18.88|21.02|34.34|38.47|41.87|35.72|27.86|27.27|24.6|24.3|28|27.81|23.36|23.85|24.17|16.55|16.49|17.58|17.94|18.33|19.13|20.73|22.76|21.73|21.13|22.11|24.07|25.55|24.52|25.47|26.35|25.66|25.9|22.52|25.69|25.75|20|21.37|23.7|24.63|25.61|22.99|19.62|20.17|23.49|24.25|23.94|23.07|21.16|19.24|18.26|17.59|17.4|17|16.17|16.53|17.04|19.21|19.55|19.45|17.74|19.08|20.8|21.61|22.55|20.74|17.92|17.73|18.27|18.66|18.68|17.24|20.14|20.55|20.05|18.53|17.75|20.46|22.07|23.16|28.45|20.53|19.8|19.1|19.35|16.56|21.06|23.69|21.81|20.96|20.47|19.79|19.3|18.8|18.88|20.22|16.94|16.17|20.32|20.21|19.24|17.81|17.87|17.79|16.88|17.11|16.98|16.36|16.95|17.57|17.96|16.69|15.44|14.08|12.77|12.43|14.27|13.94|12.59|10.67|15.64|17.1|17.17|17.2|18.97|18.54|18.4|21.17|19.97|19.4|20.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|95.39|94.33|88.67|76.69|78|78.255|78.66|73.55|80|81.64|85.72|86.25|79.24|73.71|71.6|70.52|66.756|61.08|61.6|58.801|61.48|60.74|59.42|69.41|73.52|74.1|75.99|73.62|70.195|69.82|66.46|67.0617|63.19|62.19|63.37|60.35|58|55.39|52|54.12|55.75|55.73|56.53|58.6|58.4|57.8|57.38|57.2525|55.94|56.98|59.465|59.35|61.89|61.98|54.89|55.8|55.83|51.69|49.96|49.4|49.75|48.55|48|44.35|39.2385|38.94|37.65|39.91|40.01|46.9989|41.84|38.91|32.8905|32|32|32.49|32.25|34.75|33.75|33.75|31.5|30.1|28.75|27.5|26.65|26|25|24.5|23.8|23.85|23.75|24.74|27.25|20.6|19.5|19.44|17.5|17.15|16.89|17|17|17|16.96|16.5|17.5|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|12.73|13.3782|12.8291|13.63|13.34|13.21|13.47|13.9|14.55|13.18|12.67|12.03|11.85|11.34|11.1549|11.02|9.14|9.28|9.59|9.1|11.05|7.99|8.42|20.4|21.3|20.79|20.8|20.33|20.43|20.5|19.82|19.9|19.92|20.13|19.89|20.56|20.32|19.83|19.9|20.46|20.11|20.675|20.89|20.8|21.0499|20.53|20.54|20.4|19.14|19.29|19.81|19.75|20.11|20.7|20.47|19.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|16.41|18.84|16.88|18.295|15.14|14.67|15.5|20.99|21.42|19.6|16.45|19.68|15.54|17.48|11.53|10.36|9.59|10.59|9.92|8.49|9.21|8.88|7.73|8.29|11.07|11.52|10.95|9.92|9.71|11.73|13.42|13.26|16.04|16.46|17.39|16.57|18.48|19|19.98|21.22|25.25|25.07|24.88|26.3|27.88|24.94|27.02|30.35|34.85|36.48|34.17|34.75|33.68|33.49|29.85|30.16|29.25|27.88|26.75|27.38|28.9|29.03|28.23|24.07|21.54|21.85|22.3|21.44|23.52|22.39|22.62|24.48|28.04|32|35.65|41.41|41.26|40.74|39.53|39.73|38.25|33.73|34.38|34.87|33.05|32.35|35.75|35.74|34.17|34.15|33.09|32.46|28.75|29.82|28.43|33.59|33.99|32.55|33.37|35.29|37.75|37.81|36.25|33.35|29.55|30.57|25.35|24.15|21.18|18.51|16.8|17.02|16.7|15.97|14.96|14.99|15.05|13.5|13.83|16.19|14.46|11.28|8.87|8.84|8.28|7.39|7.58|7.21|6.68|6.39|6.75|6.4|6.38|6.87|7.49|7.75|7.84|7.42|7.4|7.29|7.38|7.05|7.18|6.64|6|6|6.08|5.84|6.16|6.8|7.29|6.25|6.29|6.2|5.43|5.59|5.73|6.5|7.04|7.03|9.19|10.15|10.97|10.49|10.76|10.65|10.46|9.89|9.79|9.66|9.73|10.9|10.85|10.35|11.04|11.59|11.95|11.97|11.97|12.11|11.79|10.98|11.45|11.65|10.42|10.52|9.45|9.52|9.8|9.51|10.4|10.43|9.33|9.32|9.38|10.11|9.79|10.68|10.5|10.44|11.33|10.64|11.43|11.63|10.84|10.6|11.22|11.82|10.02|8.97|7.78|7.95|7.15|6.9|6.55|6.78|6.6|5.6|4.71|4.68|4.25|3.24|3.07|2.5|2.25|2.11|2.14|1.93|2.02|2.09|2.03|2.1|2.12|2.18|2.39|2.31|2.16|2.32|2.53|2.65|2.49|2.55|2.35|2.48|2.57|2.7|2.72|2.74|2.9|2.5|1.88|2.54
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|14.69|14.32|14.12|18.55|19.85|18.81|16.94|22.55|24.67|23.37|19.1|20.28|17.38|15|12.93|12.61|11.77|14.13|13.77|13.99|19.04|23.45|28.21|21.5|24.83|40.45|39.84|36.19|36.85|32.69|27.42|30.87|29.57|28.68|26.6|20.05|20.2|21.29|22|21.7|22|21.3|22.44|29.5|32.5|29.8|27.5|24.3|26.5|33.3|33.1|36.1|37.3|40.9|41.8|41.7|42|45.9|46|47.9|44.8|49.3|48.2|46.3|50|53.3|55.3|48.9|59.9|63.3|67|64.3|66|79.9|91.3|94.9|103.3|100.7|108.7|116.4|104.4|96.2|105.1|95.8|88.6|96.4|89.8|90.9|90.42|96.4|100|101.9|102.1|92.6|99.9|106.9|102.9|119.1|121.7|124.8|120.3|102.8|102.9|105.1|95.4|96|89|89.4|88.1|85|71.4|66.3|60.7|62.4|64.7|68.8|65.1|68.6|75|75|64.7|59.3|54.3|70.3|67|73.3|80.1|100.8|102.4|121.8|121|104.2|105.9|108.2|108.5|119.5|118.9|114.5|114.1|119.2|121.5|123.1|130.1|129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|18.46|19.925|19.4|14.57|13.825|15.15|15.09|13.93|14.56|13.74|13.56|12.93|13.47|12.52|13.3|11.785|10.9|10.55|12.3208|12.04|12.8|13.32|12.82|13.65|15.55|16.01|16.75|12.49|12.63|11.45|10.93|10.26|8.89|9.61|9.81|10.1|11.58|10.84|10.23|10.21|10.25|10.7|11|9.2|9.05|10|8.5|9.3|8.45|9|9.65|10.6|9.75|9.45|10.1|10.45|10.8|11.62|11.75|11.3|11.8|11.95|12.1|10.95|10.9|10.62|10.17|9.85|9.78|10.69|11.13|10.43|12.39|12.4|13.05|11|9.89|9.45|9.21|9.67|10.55|10.41|9.13|8.9|8.99|8.58|9.15|9.18|9.18|8.94|9.2|8.93|9.38|9.14|8.86|8.95|8.82|9.13|9.75|8.74|8.89|8|8.2|8.85|8.11|7.94|7.93|6.72|6.75|6.21|5.97|5.32|5.48|6.18|6.45|6.72|6.25|6.25|6.78|7.15|7.7|7.65|6.56|6.38|6.85|6.75|7.93|8.75|10.13|10.04|9.34|10.15|9.85|6.83|7.25|7.1|6.86|5.62|4.86|5.03|5.29|5.64|5.98|5.36|4.66|4.65|5.14|4.71|5.49|5|5.35|5.46|4.25|3.35|1.7|1.5|1.77|2.15|1.97|1.45|2.09|3.46|4.44|7.22|9.25|11.05|11.16|10.45|12.87|12.74|13.1|10.91|12.38|12.69|13.75|15.96|15.45|15.66|16|15.89|16.88|16.97|16.75|15.95|15.1|15.38|15.25|15.14|17.43|19.46|19.61|18.88|20.5|18.44|17.51|19.04|20.75|22.16|27.34|27.26|25.96|23.9|18.37|18.96|18.99|16.79|18.94|19.29|19.31|17.17|15.25|18.96|19.02|18.23|19.29|18.67|21.09|21.98|20.44|22.82|23.79|26|24.65|20.05|18.39|17|13|13.53|12.95|15.04|16.74|17.5|12.59|13.92|13.5|19.23|22.98|35.4|35.57|34.5|35.25|35.13|33.46|28.7|25.6|25.32|25.1|25.7|26.35|31.5|30.99|38.44
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|9.72|12.86|11.685|13.735|14.3|14.1|10.29|8.49|9.27|9.58|9.82|10.72|11.91|11.02|11.74|9.59|13.65|14.468|15.08|15.42|13.255|16.79|13.71|14.3|15.69|15.76|27.1497|26.36|21.46|22.61|21.2|22.925|23.17|21.7|21.9|23.96|25.0611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|43.78|45.94|43.68|45.91|40.705|39.95|39.63|39.17|42.15|41.36|41.96|43.34|39.7399|37.83|35.35|33.7255|28.43|26.39|27.81|25.9|30.25|28.28|28.47|34.37|38.95|38.02|38.18|36|36.01|36.25|33.87|35.83|33.89|36.18|37.4699|38.5|38.95|36.86|38.5|39.86|43.4468|45.25|45.9|46.85|44.7|44.5|42|42.6|40.85|41.45|40.5|40.525|39.35|37.35|38.25|39.9|40.45|39.85|40|39.409|37.1|36.8|37|33.75|28|28.975|26.46|26.31|25.49|24.49|21.52|19.4|20.17|23.49|28.282|24.62|24.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|8.224|8.57|8.7|9.5|9.225|9.76|9.555|9.17|9.35|9.77|9.3|9.13|9.56|9.08|9.05|8.4|6.76|7|7.42|7.57|7.63|7.17|7.62|8.56|11.38|9.4|9.71|9.61|10.26|10.22|10.05|9.81|8.14|9.26|9.19|9.43|9.48|8.96|8.25|9.02|11.36|12.4|13.35|14.62|14.05|13.4|13.53|13.38|13.97|13.15|13.55|13.75|13.62|12.35|11.9|12.2|11.93|14.75|14.7|13.99|14.45|13.55|13.99|13|11.6|10.65|11.75|11.3|10.75|10.09|10.5|9.05|7.47|6.99|7.95|8.38|8.48|7.53|8.28|8.4|7.97|8.07|8.75|8.34|8.28|9.2|9.45|9.11|8.7|7.97|7.87|6.83|6.42|6.34|6.56|6.39|6.48|7.25|6.78|6.17|7.26|7.43|7.28|7.44|7.33|7.63|6.94|8.06|8.49|9.16|7.48|7.95|7.53|7.35|8.82|10.94|10.75|13.3|12.98|13.25|12.48|10.81|10.2|9.56|7.25|7.07|8.84|8.89|8.4|9.94|10.39|9.66|9.3|8.94|8.89|7.47|6.37|6.6|6.81|6.14|6.99|9.3|9.47|8.62|7.94|8.46|7.8|7.24|7.76|7.67|6.02|4.95|3.61|3.79|2.34|1.71|2.17|4.79|3.83|3.22|7.38|13.74|9.31|11.19|15.34|15.8|14.49|14.94|16.49|16.47|18.17|21.38|25.46|23.39|26.09|24.1|25.5|25.9|25.47|24.47|25.05|26.83|27.45|25.75|24.67|22.58|21.99|22.5|23.15|25.5|23.48|23.65|25.2|25.4|24.58|24.58|28.58|28.52|27.05|||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|9.3|8.955|9.77|11.4519|11.59|13.57|12.41|11.94|10.37|10.1|11.98|11.95|15.94|15.68|13.77|15.5|17.79|12.7124|19.75|19.14|14.48|18.27|16.43|10.92|7.27|8.43|8.55|9.33|8.63|7.8|8.41|9.48|9.35|10.06|11.25|11.87|13.25|12.94|12.98|14.88|15.64|16.24|17.2|17.76|17.97|18.45|18.29|18.71|22.03|22.22|19.03|20|23.01|22.79|21.59|19.33|17.96|15.72|13.3|12.97|11.48|9.09|9.53|9.04|8.19|9.05|9|6.84|7.99|7.71|7.6|7.39|6.79|6.58|6.99|6.38|5.33|5.55|5.95|5.57|6.37|7.64|6.94|7.68|9.47|10.62|10.93|9.55|9.58|8.53|8.71|8.94|9|6.8|8.19|8.6|7.3|7.24|6.3|7.25|6.7|6.46|5.56|5.24|4.6|5.05|5.45|6|7.12|7.52|7.79|9.38|11.34|11.43|11.1|14.01|11.28|12.28|11.51|11.6|11.78|11.58|9.96|9.57|9.75|8.43|9.37|10.1|8.65|8.88|9|7.87|7.51|7.07|6.15|5.43|4.65|4.17|4.85|5.09|5.63|6.6|6.8|6.09|5.58|5.51|5.25|4.55|3.47|3.55|2.89|2.97|4.09|3.89|3.86|2.92|3.47|3.82|3.93|4.94|4.96|6.25|5.08|4.65|5.85|6.84|7.81|7.73|8.19|9.23|9.56|9.64|10.57|10.2|9.93|8.75|8.49|7.83|7.96|7.95|8.38|9|8.66|8.7|8.29|10.16|9.55|9.68|9.7|10.8|10.89|10.81|11.67|10.98|14.02|14.14|11.07|9.74|11.75|11.83|10.23|8.78|8.19|7.45|7.18|6.88|7.52|7.5|7.18|7.13|7.84|9.73|10.47|8.81|10.63|12|9.38|9.96|8.88|9.41|10.3|10.92|9.2|8.85|8.29|7.55|7.35|7.17|8.62|7.85|6.47|8.15|5.8|4.75|4.65|6.82|7.04|8.35|8.15|6.5|5.95|12.28|12.88|10.98|11.33|12.98|14.65|15|12.64|12.46|8.75|8.69
02676|16305|/equities/heartland-express|R2000VALUE|15.31|17.1|17.59|17.88|17.07|17.0053|17.19|17.74|18.54|19.55|20.07|20.01|20|20.239|19.04|19.55|20.35|21.39|21.53|22.75|22.095|22.29|20.98|18.95|20.28|21.36|21.57|22.39|22.71|22.29|20.63|20.44|19.29|20.21|20.98|20.7|21.33|21.03|21.01|21.09|19.88|21.51|20.74|21.66|19.94|19.4|18.93|20.1|22.96|23.89|23.7|23.03|25.2|25.21|22.36|22|21.29|20.29|20.68|21.3|21.12|20.98|22.69|22.28|19.02|19.79|20.05|18.71|19.09|18.5|19|19.77|19.87|17.59|19.29|20.19|21.95|21.28|22.05|22.13|21.98|21.84|23.8|25.53|26.1|27.8|27.96|27.85|25.93|25.07|24.09|24.23|22.33|22.13|23.53|23.05|21.23|21.62|19.74|18.64|14.69|14.6|15.09|14.99|14.45|14.58|13.7|14.21|14.18|14.19|13.93|14.36|14.01|13.98|14.06|14.71|14.66|14.58|14.69|15.28|15.52|15.06|14.64|14.19|15|15.45|15.52|17.37|16.79|17.43|18.12|17.56|18.04|16.78|16.77|15.62|15.75|16.33|16.35|16.43|15.6|17.07|17.18|16.73|15.57|16|15.8|15.37|15.11|14.87|15.84|15.48|16.49|16.22|16.96|14.96|14.57|16.2|16.52|15.89|16.2|20|18.7|17.84|15.97|16.4|15.79|15.5|16.48|16.37|15.8|14.71|15.16|15.63|16.83|17.46|16.99|18.92|18.6|16.94|17.81|16.95|15.82|16.57|17.71|16.88|16.13|18.51|17.9|19.12|19.59|18.18|18.75|17.8|16.29|16.64|15.53|15.62|15.87|16.3|15.49|15.59|14.55|16.19|16.18|17.33|17.41|16.94|15.53|14.16|14.03|13.75|13.75|12.53|12.72|11.68|11.46|12.57|12.88|13.3|13.27|13.46|13.23|12.99|12.21|12.1|11.75|10.53|9.58|11.58|11.7|11.2|10.18|10.24|10.33|12.04|12.05|10.62|11.61|12.05|12.52|11.21|9.8|9.45|8.99|9.12|9.66|9.29|7.3|7.55|7.22|6.6
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|14.77|16.64|16.26|17.86|17.48|14.67|14.915|15.94|16.48|17.82|17.79|18.63|17.63|16.91|18.19|15.58|14.32|13.25|14.75|14.53|16.09|17.44|17.64|20.04|22.48|22.9|21.9|21.95|20.58|20.74|19.06|18.57|17.09|19.28|19.04|21.01|20.21|19.05|17.58|21.38|20.84|21.74|23.34|20.84|21.11|19.49|18.16|15.97|16.45|17.09|16.43|16.52|17.79|18.53|20.99|22.02|17.88|19.37|20.28|23.55|22.81|22.98|27.25|24.9|19.84|19.2|19.35|18.43|17.07|16.88|17.77|17.32|15.86|14.59|17.15|17.39|16.79|17.3|18.09|19.17|24.18|25.59|25.91|26.56|26.39|27.53|25.74|26.74|23.1|24.36|25.8|27.54|30.33|31.25|32.2|35.61|34.79|24.96|25.16|24.07|21.08|23.14|25.7|25.54|26.34|27.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|44.27|46.3|44.03|46.21|44.24|42.95|42.655|41.4899|44.9|45.76|45.95|47.5348|41.813|40.44|38.5|36.4|33.1|33.09|35.09|33.94|37.07|35.9|36.49|40.9867|45.2|46.87|47.54|45.41|44.16|44.22|42.75|42.94|42.41|43.6|43.43|43.08|43.75|42.89|46.69|46.69|46.87|49.75|51.2|52.8|53|51.9|49.9|48|48.05|50.7|50.9|51.9|51.2|47|43.95|45.5|46.1|45.7|46.9|47.21|47.4|50.4|51.35|43.7|37.5|37.41|37.49|36.46|36.63|36.54|36.95|35.83|36|34.96|37.06|37.15|35.67|35.82|35.85|37.63|35.49|33.22|33.77|33.88|33.21|36.47|37.51|37.54|36.1|36.35|36.03|35.99|36.9|34.92|38.6|38.69|36.85|41.13|41.84|42.07|39.96|37.35|37.01|37.76|33.18|33.27|31.65|31.82|31.55|31.19|29.95|30.85|33.09|33.56|32.15|32.05|30.5|30.62|29.73|29.63|29.7|28.18|27.26|26.06|26.05|23.12|25.23|26.2|25.32|25.91|26.13|26.75|27.37|27.59|27.19|26.05|25.45|25|25.39|25.45|25.04|28.56|28.69|25.75|23.87|24.09|22.7|22.71|24.62|25.05|25.74|25.9|26.59|27.97|28.45|27.49|28.07|33.79|33.84|31.08|32.89|42.11|31.09|28.18|29.05|29.04|27.75|28.06|27.02|26.93|27.47|27|29.55|30.42|30.4|30.41|31.74|31.28|34.53|34.27|35.95|37.73|38.72|38.16|36.35|35.52|35.05|34.81|32.27|31.54|30.91|30.89|31.9|32.64|31.26|31.54|31.35|30.41|31.05|31.83|30.71|27.91|27.48|27.64|28.32|29.91|31.35|30.91|27.33|26.86|25.85|26.55|26.64|26.54|28.35|27.27|24.79|26.26|27.88|27.27|24.85|23.29|23.36|22.35|22.54|22.18|20.95|19.87|19.6|20.02|22.54|22.54|19.12|19.12|19.12|19.12|20.13|19.19|18.6|17.66|17.08|16.67|16.73|16.43|16.39|16.39|16.73|16.56|19.47|16.05|12.29|11.61
02679|16248|/equities/hci|R2000VALUE|69.66|86.97|117.72|139.8|139.315|115.44|119.285|101.38|100.8|81.45|79.67|80.8|60.22|61.66|53.53|55|51.21|56.77|62.93|48.12|49.98|46.55|45.8|44.98|48.24|47.15|48.15|46.94|43.19|43.74|42.9|42.22|42.21|43.94|43.44|46.4|49.26|51.93|56.01|59.32|46.1|43.8|43.69|43.5|44.25|43.71|42.69|42.8|36.69|36.89|31.1|37.94|39.69|39.58|45.52|49.12|49.25|48.3|48.31|50.93|49.98|41.8|40.45|33.92|30.83|33.04|32.98|30.6|32.76|32.66|33.95|35.75|35.68|34.5|39.33|44.6|45.5|40|44.96|46|46|47.63|47.94|49.78|50.38|47.14|46.63|51.08|51.44|44|42.2|43.64|41.99|41.62|39.66|50.11|49.15|53.61|53.5|51.72|45.95|42.17|37.94|37.15|35.5|36.04|27.95|27.4|23.25|24.97|22.79|22.44|26.6|23.98|22.25|22|17.6|16.14|14.05|14.14|11.01|9.9|8.1|8.24|8|6.91|7|7|7.17|8.06|8.24|8.64|8.7|8.47|8.43|9.15|7|6.5|6.93|5.76|6.49|6.91|7.25|8.14|8.2|8.26|8.05|8.73|8.7|8.45|7.25|7.01|5.68|5.61|5.3|6|5.2|5.5|5.5|5.9|6.5|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|22.34|25.96|25.3|27.42|31.69|29.315|30.25|33|37.49|36.81|34.26|27.02|23.24|22.99|22.11|31|61.19|60.7|59.9|56.2|50.09|39.48|32.9|39.59|61.24|64.11|60.39|75.65|78.65|64.76|66.56|68.44|62.67|59.51|59.71|55.74|56.04|50.49|47.67|51.66|54.71|56|51.53|50.8|45.51|41.88|48.97|49.77|48|42.67|40.99|38.99|45.06|44.86|46.81|48.22|40.33|37.67|36.08|30.44|31.54|32.88|34.22|29.98|25.8|25.9|25.67|24.43|25.79|26.95|27.72|25.25|23.94|23.74|24.9|26.24|40.8|40.06|39.69|39.06|36.98|36.7|36.07|30.35|33.71|32.9|31.33|29.1|25.17|26.07|26.92|36.73|35.82|33.85|31.32|32.64|32.27|29.9|29.81|30.3|29.5|28.37|29.34|30.06|29.31|29.53|29.36|29|30.45|30.9|29.28|32.53|30.84|31.19|31.29|30.4|28.59|27.93|28.28|28.02|31.78|28.28|27.52|27|29.1|28.06|27|29.34|28.49|29.19|29.29|25.52|24.59|21.23|21.03|20.57|20.18|18.4|15|15.1|16.3|18.66|19.85|18.1|16.68|15.53|15.77|14.6|15.03|14.93|15.83|16.73|18.5|19.7|20.3|15.6|14.51|15.33|15.67|14.4|15.43|17.28|16.37|16.49|16|15.07|15.47|14|12.83|12.37|12.81|13.99|14.4|16|16.17|17.44|17.96|17.5|17.24|16.71|18.35|17.93|17.59|16.6|15.47|15.77|15|16.55|17.5|17.03|16.87|17.07|16.33|14.67|12.93|12.77|13.53|13.4|15.25|15.73|15.17|14.03|13.33|12.85|13.45|14.8|15.07|14.74|14.77|13.45|13.22|14.07|13.44|11.89|11.64|9.96|9.78|9.29|8.98|9|9.42|9.33|9.63|8|7.69|6.58|6.28|5.97|6.28|6.74|6.86|6.93|7.04|7.08|7.29|6.7|7.7|8.15|7.56|6.59|5.11|4.74|4.25|4.45|4.52|4.74|4.84|4.83|4.89|4.76|4.74|4.67
02681|8162|/equities/mbia-inc|R2000VALUE|15.51|17.9|15.86|16.24|16.41|13.23|13.49|13.365|11.18|10.48|10.47|10.82|7.47|7.8|7.7|6.83|6.89|8.37|8.69|8.13|7.9|8.1|8.74|8.35|9.72|9.37|9.5|10.9|9.93|10.09|9.43|9.63|9.42|10.26|9.78|10.89|10.08|9.64|9.52|10.62|11.15|11.53|11.62|10.45|10.48|9.53|10.97|9.78|8.99|7.93|8.82|9.66|9.11|10.55|10.72|10.65|9.46|8.94|9.45|10.58|10.89|11.65|11.46|10.47|8.24|8.16|8.7|8.45|7.65|8.01|8.95|9.49|7.01|6.78|7.05|8.37|7.89|7.75|7.12|6.77|9.66|9.98|9.97|9.58|9.18|9.73|10.36|10.54|9.86|10.58|10.65|11.44|13.25|12.78|14.08|15.26|13.73|12.29|13.06|13.2|11.87|12.61|14.1|14.1|14.4|16.15|11.21|13.7|11.25|9.47|8.96|10.13|11.16|12|11.23|11.32|10.83|10.65|10.55|10.91|13.19|13.5|12.65|9.77|9.19|8.82|9.44|10.36|8.86|10.48|10.98|11.48|12.29|14.96|12.62|12.59|13.17|11.51|9.93|8.95|7.38|10.25|10.92|6.63|5.32|5.7|4.49|4.94|7.85|8.54|7.04|4.64|7.1|7.9|5.55|5.35|4.93|5.77|7.24|10.66|12.96|19.08|16.42|6.66|7.13|12.35|14.5|14.65|17.35|19.75|38.19|45.4|68.98|66.25|63.84|62.97|67.38|71.8|72.38|67.74|73.48|76.02|73.49|69.83|63.18|64.42|61.96|60.4|58.7|60.87|60.69|61.63|61.71|63.63|63.3|64|59.71|60.76|61.91|63.23|61.35|58.71|56.61|60.3|60.65|63.33|65.21|62.14|60.03|59.14|57.42|58.2|57.67|59.25|64.9|67.34|66.02|63.5|60.72|60.62|60.54|57.38|56.6|51.49|53.6|50.14|45.28|40.71|40.98|47.82|47.15|46.1|44.96|46.7|50.4|56.65|57.5|56.7|56.07|60.11|59.19|55.25|54.28|51.99|51.85|54.37|57.49|56.69|56.74|53.25|55.87|54.07
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|12.09|12.33|12.47|14.1|13.79|13.89|14.37|15.06|15.92|14.69|13.53|12.74|11.76|10.33|10.3942|10.12|7.8|8.02|8.18|7.57|9.58|5.71|6.9|17.52|18.7|18.63|18.97|18.74|18.88|18.9|19.2|19.35|19.22|19.385|19.35|19.15|19.25|19.69|19.1|19.08|18.98|19.33|19.28|19.27|18.94|18.52|17.19|17.59|17.6|17.93|18.42|18.92|19.11|19.3|19.3|19.26|19.162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|29.11|31.94|32.37|30.9|25.96|24.04|23.96|23.37|20.75|19.8|18.65|17.46|16.14|15.62|15.15|14.8|13.22|14.15|14.85|13.6|16.02|15.549|15.97|20.065|20.66|18.89|18.96|19.1|19.25|20|19.45|19.49|19.59|19.5|18.99|17.2|16.2|16.4|13.95|14.25|15.86|16.5|16.5|16.35|17.67|18.27|17.5|18.09|18.03|18.96|18.98|18.45|18.51|19|18.5|19|18.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|11.69|12.97|13.32|18.93|18.16|16.28|18.25|14.6366|15|14.01|29.65|22|22.6|21.64|16.93|16.42|15.23|16.06|19.1343|18.81|17.91|16.91|17.15|16.41|17.85|18.32|25.97|26.67|20.78|24.47|24.7321|27.55|21.86|21.93|20.85|19.91|17.51|16.4519|18.8|20.7215|24.06|24.3|20.55|22.15|22.29|17.5|13|14.84|15.48|16.9452|13.85|13.52|14.25|14.7|16.5|17.48|28.5|17.98|19.35|20.9|17.2|15.68|10.65|12.74|9.8707|8.9|6.76|7|6.64|6.68|9|6.7499|9.44|17.6899|17.65|18.12|15.98|22.0699|23.6134|21.71|12.299|10.9292|13.32|10.88|11.17|11.26|10.42|9.5|10.57|10.59|12.65|17.77|17.6899|15.06|20.7|23.25|21.22|14.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|23.87|25.9485|24.819|24.78|24.75|23.18|23.47|22.59|23.97|25.01|23.71|25.22|22.41|19.47|17.33|15.25|12.955|12.99|12.7|11.975|13.88|12.72|13.77|19.105|21.32|21.76|22.1|21.95|22.97|20.98|20.62|22.62|22.31|23.06|23.23|23.41|23.75|23.07|23.64|23.69|24.59|26.34|26.82|27.32|27.91|27.84|27.87|28.79|29.27|29.55|28.97|29.81|31.45|30.34|29.23|29.3|30.66|30.83|31.69|29.46|29.45|31.96|29.9|27.08|23.57|23.76|23.78|22.79|21.3|21.19|21.72|22.32|21.99|22.25|23.07|22.96|22.99|20.39|21.19|22|22|19.86|20.74|20.75|20.05|20.46|20.74|20.84|20.46|19.6|19.52|21.37|20.89|20.58|21.75|21.91|21.1|21.2|21.7|21.7|20.43|18.86|19.88|19.32|16.67|16.03|16.87|17.1|16.73|16.1|15.75|15.71|16.41|17.01|15.59|14.39|13.65|13.8|13.83|14.48|13.62|13.5|13.12|12.98|13.72|11.53|12.76|13.57|13.37|14.79|15.09|15.15|14.96|14.91|14.68|14.51|13.52|11.91|12.71|13.42|13.92|15|14.6|13.86|13.16|12.61|11.89|11.52|11.65|13.6|14.18|11.09|11.86|10.56|10.3|7.2|8.79|12.16|14.2|16.5|17.7|21.5|18.91|19.16|20.2|20.31|20.2|18.54|17.31|16.46|17.04|17.47|17.88|17.7|18.68|16.35|16.9|17.2|16.74|17.32|17.52|17.77|17.71|18.79|18.28|17.97|17.73|17.92|17.96|17.85|17.66|17.55|17.11|16.74|17.52|17.3|16.96|17.98|19.65|19.5|18.75|17.65|18.49|18.7|18.57|20.23|21.5|21.44|19.93|19.19|18.35|18.13|18|17.8|18.93|19.5|19.12|19.46|18.89|18.99|16.63|15.34|14.93|15.1|14.84|13.81|13|12.1|11.75|11.5|11.6|12.07|12.35|12.6|13.17|13.89|13.75|13.89|12.57|11.45|11.57|12.05|12.07|11.93|12.64|10.73|11.33|11.26|10.8|10.72|9.11|8.22
02686|21041|/equities/rite-aid-corp|R2000VALUE|10.97|15.62|15.41|15.65|14.91|19.215|17.94|16.34|23.02|20.8|22.57|28.9|27.72|32.48|22.45|13.31|10.6|14.08|16.34|18.64|17.97|14.4|16.66|19.93|16.74|17.35|23.88|11.58|9.64|9.96|7.49|9.96|9.69|9.55|13|15.2|16.6|20|23|27.2|25.6|27.8|40.4|40.4|42.4|35.6|36.6|40|46|51|41.2|45.4|43|56|49.4|58.6|84.2|85.7|97.4|120.4|123|175.4|173.8|161.6|155.2|166|155.7|151.4|157.6|162.2|164|163.8|159.6|159|159.2|159.8|174.8|173.4|189.4|180|181.2|176.4|181.4|177.2|169.6|158|152.2|113.6|109.8|133.8|135.8|155|172.3|169|147.8|141|137.4|119.1|123|119|108.8|101.6|72.4|61.8|64.2|60.8|53.6|39|35.2|32.6|29.1|23|24.2|27|25.4|29.2|28|32.6|36.4|42.4|32.8|28.4|25.2|27.6|23.8|24|26.8|27.6|26.6|25.2|23.4|26.6|29.4|26|19.2|19.4|19.6|22.4|21.2|20.8|24.2|29.8|31.6|35.4|32.2|33.6|31.4|27.8|32.8|47|34.4|31.4|39.4|25.2|22.4|8.8|6.2|8.6|11.2|11|20|24.8|27|33|48.2|54.4|60.6|60.6|65|60|94.4|77.8|94.4|104|111.2|129|134.6|131.8|134.8|119.8|128|124.8|113.4|95.6|97.6|97|95.2|93|98|95.4|90.4|83|75|75.6|80.4|78.4|81.2|85.6|97|90.4|95|90|86.6|85.6|76.2|78|76|78|76.8|92.2|97.8|104.8|110|103.8|115.6|114.4|117.6|126.8|130|126.6|123.2|109.6|104.2|100.8|94|79|71.8|51.6|56|63.4|54.8|48|43.8|54.2|44.8|51.2|67|69.8|85|77.8|67.6|102.6|103.8|123.2|153.2|168.4|176.2|184|199.8|181.8|147.8|140
02687|7996|/equities/manitowoc-co.|R2000VALUE|18.68|20.08|20.545|23.2558|22.9|24.46|27.37|24.84|27.57|28.32|24.13|23.85|17.22|16.01|13.99|12.13|9.39|9.86|11.47|11.74|12.89|10.65|9.63|12.96|16.85|17.78|17.77|17.11|13.7|14.55|18.55|18.55|18.02|18.56|19.37|18.94|19.77|16.26|20.09|22|25.3|26.88|28.11|27.79|28.54|28.52|29.51|30.6|40.83|44.03|41.65|42.12|39.86|36.56|33.72|24.5|25.64|26.4|25.2|26.16|28.36|30.28|25.2|24.14|19.44|19.84|23.36|23.16|23.56|24.6|23.48|18.36|13.58|13.58|14.84|14.44|14.94|14.75|15.09|16.76|17.52|17.44|19.16|19.37|18.91|18.94|19.57|18.42|19.75|25.27|24.93|28.32|28.18|28.28|27.32|27.73|26.44|24.84|20.02|17.54|17.57|18.07|18.49|17.65|17.95|18.17|17.39|18.05|16.82|15.22|13.55|12.69|13.06|13.05|11.58|10.45|10.01|12.54|12.77|13.77|14.35|11.6|9.93|10.65|10.43|9.47|12.42|15.38|15.33|19.27|19.64|18.7|17.96|11.89|11.44|10.22|10.8|10.36|9.68|9.33|10.31|12.68|13.89|11.61|10.86|12.34|8.83|9.81|10.35|9.12|6.01|5.7|6.14|6.68|5.27|4.13|4.9|8.87|8.62|8.9|13.44|21.64|22.4|27.05|36.73|36.25|38.44|35.98|36.85|41.34|43.53|39.39|41.76|38.01|33.78|37.49|35.67|33.12|30.14|27.31|27.9|25.39|26.48|25.76|23.41|19.93|19.38|19.69|20.77|23.47|23.68|20.16|16.56|14.19|11.22|11.19|11.41|10.74|9.93|9.87|9.01|8.95|8.75|9|8.79|8.09|8.25|8.42|7.65|7.53|7.23|7.37|7.15|6.76|6.79|6.64|6.79|7.13|6.72|5.92|5.06|5.38|5.42|4.85|5.07|4.31|3.98|4.16|4.91|5.62|5.8|5.75|5.99|7.13|7.44|7.5|8.35|9.38|9.24|8.66|7.66|7.05|6.94|6.2|5.96|6.11|6.11|6.23|6.23|6.23|5.96|6.16
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|14.49|15.43|15.08|15.28|14.53|14.35|14.37|14.62|15.49|15.01|15.14|14.325|12.62|11.65|11.065|10.6|9.9583|9.2|9.48|9.2|9.59|8.5|8.57|10.29|11.2|11.19|11.085|10.8|10.3|10.29|11.1841|10.7887|10.4322|10.5269|10.4991|9.7416|9.1122|9.1456|9.9309|10.1871|10.7775|11.1062|11.1117|10.7998|10.8277|10.4322|10.3041|11.1452|11.1396|11.0672|11.1117|11.2454|11.0616|10.6606|10.8945|11.1841|12.4151|11.9026|11.9416|11.1396|11.1284|11.0672|11.2454|10.9725|9.5466|8.9061|8.265|7.6083|7.263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|42.06|45|43.46|45.84|43.33|41.6737|42.75|42.15|44.65|44.82|45|44.75|37.5|37.81|34.7602|32.44|29.5|27.435|28|26.4|29.19|28.78|28.39|29.46|33.72|35.3114|36.2|36.25|35.49|36|34.35|35.07|35.12|36.45|35.6|35.78|35.99|34.16|37.42|38.79|41.6999|41.87|42|41.62|42.46|38.49|37.46|37.6935|38.6259|39.7924|41.6413|41.6413|41.6909|38.4473|36.6519|36.4139|37.4752|34.5986|33.9737|33.8745|33.7158|34.1423|36.5031|33.2595|27.0004|27.4666|24.9047|25.1314|25.6242|25.5059|25.6242|25.5256|25.8745|26.0184|26.117|22.7168|22.1354|22.1748|22.1748|22.1748|21.682|20.6965|20.2037|20.795|19.7109|19.5334|19.8551|20.7949|21.6819|21.6623|21.682|21.6228|21.9087|23.456|21.682|21.682|23.1603|22.6676|22.9139|22.1748|22.1748|22.7168|22.9632|22.4212|23.3476|22.6774|23.4067|24.6386|23.7024|23.0618|24.6288|24.7372|24.1459||26.6097|26.6097|25.3778|25.6242|23.5545|23.1111|21.8298|19.435|19.7109|18.6268|18.41||18.5283|18.6761|18.7254|18.2326|18.3804|18.7254|18.2326|17.592|18.2326|18.2326|17.9862|18.3804|18.7254|18.7254|19.6124|18.7254|17.25|16.75|17.5|17.3|19.75|19.9|18.5|18.4|19.9|19|19.8|20|19|19.9|22|21|25|26|25.4|28.5|25.75|26.5|27.75|26.9|25.9|26|25.75|26.05|27|27|27|27|27|27.25|27.4|27.8|27.63|27.93|27.95|27.27|27.79|27.8|28|28|28|27.5|27.83|27.33|26.73|28|27.67|28|27.67|27.33|26.83|28|27.83|27.07|27.17|27.27|27.27|27.33|27.33|27.33|27.33|27.33|25.33|24.67|24.33|22.67|22.22|22.44|21.56|21.67|22.3|20.89|20.78|20.53|20.67|21.33|19.89|17.11|15.11|14|13.33|12.98|13|13|12.67|12|11.89|12.22|12.22|11.98|12|12|11.78|11.27|11.02|10.97|10.89|10.96|10.81|10.67|10.37|10.37|10.37|9.56|10.37|9.44
02690|15684|/equities/career-education|R2000VALUE|11.22|12.65|12.13|11.16|11.41|11.0799|12.28|12.46|13.15|12.45|12.62|13.36|14.05|13.19|13.5|12.59|12.85|14.805|16.89|17.49|17.77|17.03|13.82|16.02|19.85|19.3|18.93|17.7999|16.38|20.67|22.5|20.24|20.392|19.87|18.55|16.88|17.72|13.11|14.16|14.8|14.99|16.035|18.94|19.07|16.67|15.72|13.855|14.33|13.82|12.76|13.29|13.9238|10.96|10.55|9.8|9.67|10.44|12.59|10.54|8.81|9.96|10.34|10.53|10.15|7.395|7.08|7.53|6.94|6.19|6.11|5.715|4.815|2.895|3.59|4.31|4.94|4.32|4.36|4.82|3.6|4.15|4.96|5.19|6.33|6.46|7.1|7.1|6.39|6.19|5.72|5.81|5.17|5.4|7.4|7.8499|7.83|7.93|6.9|5.89|5.68|6.5|2.9|3.97|3.95|3.19|3.27|2.45|3.27|4.22|3.84|3.72|3.95|4.34|4.1825|4.22|7.05|7.15|7.39|8.17|9.03|12.41|10.93|8.02|16.06|17.8|16.9915|22.9|25.26|27.6|23.54|24.945|24.39|24.8|23.48|21.12|19.7|22.07|23|25.04|27.93|28.57|32.21|35.88|33.07|27.99|25.39|28.87|26.21|25.91|25.64|25.73|24.85|25.68|21.99|23.36|25.3|26.53|22.45|18.8|18.48|17.08|20.89|19.91|18.55|18.64|20.72|20.27|14.97|22.65|25.15|30.69|35.56|36.09|29.63|31.13|35.62|35.71|36.68|31.5|32.71|30.38|28.85|26.8|27.77|24.3|24.3|28.66|29.9|33.28|37.14|42.59|37.74|35.47|33.67|39.3|37.43|36.43|40|40.15|41.5|39.6|35.53|35.63|38.13|41.61|42.43|43.09|39.34|32.98|35.73|33.85|46.5|70.78|69.9|70.91|58.69|55.29|51.73|55.64|55.27|56.2|50.46|46.98|43.44|34.66|31.22|30.15|25.77|23.98|23.84|20.67|22.23|26.25|24.32|23.97|22.82|24.11|23.15|22.74|20.11|19.49|17.75|18.26|16.5|16.77|14.95|16.8|16.5|15.34|13.59|13.75|12.81
02691|16900|/equities/preferred-bank|R2000VALUE|81.97|81.55|72.47|72.58|71.53|67.86|64.26|64.58|69.44|69.09|69.09|67.73|60.74|53.565|50.71|39.8|35.98|38.53|42.2|43|47.06|42.1|41.25|52.1|63.41|64.5|60.49|55.55|53.5|54.48|54.72|54.98|48.41|50.38|49.51|51.62|52.56|49.25|51.3|54.99|61.88|61.88|64.14|69.48|67.88|66.7|67.62|67.63|65.97|67.65|66.14|64.88|66.58|60.99|57.77|58.98|54|55.48|55.83|58.12|57.7|56.8|53.1|46.32|38.13|36.23|35.8|33|33.48|33.17|32.68|30.68|32.51|33.62|36.67|36.82|34.64|32.66|32.65|31.87|30.72|28.65|29.85|28.36|28.68|27.83|28.42|26.75|26.81|24.68|24.09|25.31|24.77|23.75|26.44|26.79|24.22|21.6|21.29|20.62|20.74|17.96|17.88|17.39|16.48|17.33|16.5|16.74|16.67|15.2|14.57|14.23|14.39|14.5|13|14.38|13.36|13.35|13|12.49|10.37|8.69|7.99|8.29|8.15|8.45|9.23|9.5|7.75|9|8.5|8.05|8.6|10.5|8.95|8.6|9.3|9.25|10.1|11.2|12.25|18.4|16.9|7.95|8.25|9.85|12.4|12.78|17.19|18.45|18.7|19.55|23.95|25.65|29.6|29|34|31.65|34.55|39.85|57.45|61.25|52.25|40.8|46.1|60|86|94.2|116.55|130|147.5|149.3|205|217.2|217|204.3|208.05|194.65|197.75|207.6|224.2|220.53|203.33|198.5|203.5|207.67|196.33|202.17|180.57|179.2|171.77|170|161.67|157.6|153.3|146.53|143.33|137.13|142.37|143.33|140.27|135.3|133.17|133.33|150|||||||||||73.33||59.67||||||60||56.67|56.67|56.67||||50|49.67|50.33|50.83|53.33||||47.5||45.83|45|||45.17|||47.5||47.5|47.5
02692|15627|/equities/camden-national|R2000VALUE|49.8|52.16|49.205|50.94|49.97|49.73|48.785|48.47|49.57|48.44|49.1|49.655|43.03|40|37.27|38.135|33.94|33.19|35.35|36.5|38.53|36.61|36.07|43.37|48.48|47.74|47|45.76|45.39|45.98|45.03|46.26|46.03|47.25|45.75|45.35|46|40.87|42.18|42.66|43.94|46.36|46.75|47.34|47.86|46.37|46.56|46.34|43.58|44.15|46.87|47.41|44.869|44.5|42.36|44.54|43.91|44.4|44.96|44.655|43.06|44.95|45.43|39.4|33.72|32.3667|30.94|30|29.3333|29.3|29.42|28.3267|28.1533|29.3267|30.7133|31.66|27.3333|27.7133|27.32|27.2933|26.3333|26.3667|27.6|26.6333|26.5933|26.6|26.6667|27.8867|27.7867|24.66|24.9317|26.54|25.98|26.19|28|28.3133|25.4533|27.9467|29.02|29.26|28.3333|27.8333|26.5|27.4133|25.4333|25.64|22.44|23.2933|23.94|24.6733|23.99|23.9333|25.4867|25.5333|25.1667|26.9533|24.5333|22.2867|23.6333|24.9467|25.1333|23.4933|22.38|20.3|20.3333|19.36|22.2333|23.2933|22.2467|23.14|25.2733|22.9467|23.8533|25.1467|26.42|25.6667|24.3533|23.3333|21.6933|21.28|21.4733|24.6267|24.5|23.02|21.08|22.6|22.12|22.41|23.94|23.03|23.6|23.33|23.95|21.96|20.43|17.98|18.07|21.01|18.73|21.09|23.32|25.35|22.56|20.8|21.71|22.33|23.29|22.93|23.31|22|20.2|22.75|23.59|24.82|25.82|26.98|28.43|28.17|29.67|30.8|30.09|30.89|31.98|31.51|30.16|29.83|44.43|44.7|40.25|40|39.71|38.95|36.56|37.29|37.03|37.34|38.21|39.9|39.2|39.33|34.68|34.8|35.47|37|37.4|40.51|40.45|38.34|38|35.14|33.1|33.2|33.18|31.8|32.6|34.85|34.3|31.55|31.5|31.83|30.68|30.15|28.6|28.25|27.5|26.1|26|26.45|23.3|25.1|26.12|25.8|27.1|26.75|25.3|28.1|28.5|26.25|25.9|23.5|19.5|18.98|18.8|18.24|18|18.3|19.15|18.4|17.1|16.99|15.6|16.05
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|31.21|33.68|33.12|37.44|35.5|34.35|33.35|32.88|35.79|39.44|35.46|39.15|37.68|36.79|31.4|29.23|26.78|24.68|27.21|26.34|22.79|18.92|16.34|22.19|35.24|38.86|39.61|44.75|32.6|30.5|29.15|30.51|29.98|30.1|28.48|27.72|25.72|23.4|19.52|29.37|32.53|35.51|38.5|40.05|43.6|45.53|46.3|44.85|46.1|51.3|51.65|51.8|50|46.55|39.95|38.1|37.35|44.8|43.7|45.85|44.8|43.35|42.7|40.95|34.46|33.64|33.7|33.22|31.35|26.87|25.95|23.43|18.49|18.79|22.97|23.34|23.63|21.68|22.58|24.86|27.38|27.4|23.81|21.11|21.76|26.44|29.34|39.88|39.65|37.26|37.45|39.45|38.48|42.87|45.51|42.48|39.9|45.92|48.09|49.99|45.47|43|40.61|40.71|42.35|46.48|44.38|45.72|43.73|42|38.83|37.88|36.23|37.82|34.88|35.15|35.12|40.37|40.35|39.37|40.61|39.23|35.63|36.53|35.41|33.85|37.55|39.23|40.37|46.14|45.86|42.87|42.88|39.87|36.47|31.03|28.99|27.19|26.9|25.85|28|33.56|29.88|29.99|29.1|33.32|31.08|31|34|33.47|29.33|28.61|29.25|26.59|20.04|16.2|19.68|22.47|22.85|25.15|37.11|48.73|48.9|44.8|49.74|51.95|50.79|45.76|42.95|44.32|44.41|46.91|45.1|39.88|39.7|34.17|34.8|32.76|29.78|26.78|27.24|27|26.1|23.82|21.06|19.25|20.5|20.7|21.33|23.6|21.45|21.9|19.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|119.67|116.87|97.88|107.5025|127|99.11|93.82|120.95|130.25|106.66|98.81|133.61|112.42|72.56|76.76|58.72|32.51|40.38|59.09|46.75|87|48.33|21.5|92|119.25|167.5|165.5|111|109.5|138.5|144.5|154.5|146|199.5|204|185.75|167|157|169|291|332.5|324.5|342.5|342|383.5|443.25|400.75|385.5|411.5|430.75|342|324|402|422.25|397|435|453|537.5|714|762.5|829.5|920|884|825|681|616.5|522|531.5|560.5|495.5|552.5|492|383|435.5|521.5|560.5|616.5|568|626.5|721.5|767|849.5|847.5|700|704.5|654.5|685|923.5|1154|1367|1377.5|1512|1495|1410|1309|1253|1158.75|884.5|852.5|916.5|903.5|836|803|813|845|867.5|844.5|864|912|847|750.5|743|775|841.5|827.5|740|724.5|875.5|892|1113.25|1136.5|997|950.5|1050|1002|943|1357|1381.5|1399.5|1542.5|1623.5|1534.95|1440|1230.5|1203.5|1124.5|1049.5|956.5|944.5|952|1106.5|1089.5|1141|1177.5|1209.5|1352.5|1170|1162|1203.5|1074|973.5|886.5|989.5|936.5|816.5|594.5|635|702.5|690.5|896|1244|1740.5|1895.5|2517.5|2529|2141.5|1941.5|1707|1625|1421|1442|1493.5|1561.5|1596|1531|1690|1801.5|1821|1660|1570|1637|1525.5|1731|1712.5|1605.5|1680.5|1802|1775|1825|2035.5|1942|1845.25|2061.5|2067.5|1996.75|1811.25|1823|1847.5|1713.75|1681.5|1551.25|1415|1533.5|1510.25|1487.5|1281|1356.25|1344.5|1301|1196.75|1172.75|1171.5|1141.25|1153|1192.5|1233|1210|1142.75|1063|971.5|988.75|1005|1012.5|1003.75|1146.25|1142.75|1072.25|1037.5|1065|925|964.75|982.5|947.5|856.25|900|940.75|1094|1249.5|1164.5|1075|899.75|850.5|903.75|889.75|853.25|640|747.25|953|1306.25|1500|1531.25|1572
02695|15907|/equities/digi--international|R2000VALUE|22.53|25.53|25.52|25.63|21.9532|22.29|22.37|21.1|20.38|19.67|19.77|24.9|25.605|20.39|19.94|18.61|17.8144|16.1|14.95|12.22|12.49|12.3355|12.18|14.0699|16.12|17.93|18.95|18.99|14.64|14.71|13.8|13.49|12.72|13.16|13.23|13.31|14.44|11.99|12.05|12.99|13.7|13.65|13.65|14.45|14.7|12.5|12.05|11.4|10.85|10.6|10.3|10.7|11.55|11.05|10.45|10.65|10.18|12.53|12.5|12.95|13.35|14|14.1|14.15|11.73|12.16|12.49|11.95|11.69|11.62|11.01|9.45|9.26|12.23|12.85|13.3|13.53|12.08|10.25|10.25|10.38|10.16|10.69|10.78|10.76|9.65|9.45|8.35|8.37|8.61|8.71|9.53|9.59|9.24|10.73|10.6|10.34|12.75|12.5|11.76|10.41|10.17|10.17|10.54|10.11|10.23|9.39|10.28|10.3|10.36|9.92|10|10.29|11.27|10.93|10.46|10.3|9.35|11.46|11.53|12.58|12.14|11.92|12.98|14.21|12.98|14.79|15.39|13.43|12|12.36|11.22|11.96|12.42|11.62|10.66|10.84|9.55|9.53|9.15|9.94|11.04|11.47|12.32|10.38|10.64|9.57|8.07|9.08|9.12|10.42|10.87|10.72|8.69|8.63|8.61|8.98|8.5|9.4|11.1|10.31|12.87|12|10.5|9.25|9.17|12.82|13.05|12.2|14.46|16.03|17.3|16.47|14.77|16.71|16.22|15.67|14.34|13.45|13.45|13.55|13.93|14|14.5|14.42|14.35|13.65|14.05|12.83|13.94|13.14|11.81|11.71|11.57|13.41|12.94|11.12|11|11.5|14.79|12.69|12.59|13.89|15.43|16.67|17.25|17.53|16.18|14.1|12.18|11.91|12.07|10.86|10.74|10.65|11.9|12.33|11.13|9.66|9.7|9.51|7.47|6.58|7.34|6.26|5.54|4.33|3.25|3.5|3.75|3.55|3.15|2.2|2.34|2.9|3.4|4.66|5.75|5.95|6.1|6.9|7.15|6.5|5.48|6.03|9.1|9.5|9.34|10.4|9.42|7.03|6.38
02696|16301|/equities/heritage-commerce|R2000VALUE|12.46|12.94|12.1|12.6|12.19|11.88|11.75|11.7|12.09|12.65|12.51|12.32|9.89|9.91|9.41|9.155|8.16|7.3|7.81|7.62|9.63|9.01|9.67|11.02|12.03|12.86|13.14|12.66|12.07|12.48|12.45|12.48|12.39|12.74|12.96|14.07|14.61|13.68|14.38|14.84|15.78|15.9|16.19|17.47|18.1|17.43|17.18|17.28|16.58|16.8|16.63|16.41|15.41|14.35|14.05|14.17|14.07|14.79|14.87|14.53|14.69|14.7|14.55|12.74|11.07|11.54|12|11.05|11.04|10.86|10.89|10.32|9.84|11.77|12.38|11.22|11.7|11.91|11.69|11.4|9.87|9.13|9.39|9.17|8.88|9|9|8.94|8.74|8.44|8.44|8.5|8.24|8.29|8.4|8.47|8.3|8.5|8.49|8.27|8|7.65|7.47|7.67|7|7.09|6.92|7.1|7.03|7.1|7.05|7|7.18|7.15|6.74|6.85|6.57|6.85|6.79|6.55|5.82|5.26|5.27|5.05|5.19|4.85|5.05|5.28|5.45|5.5|5.29|5|5.19|4.85|4.55|3.95|3.84|3.65|3.64|3.9|4.71|5.99|5.85|4.48|3.81|4.43|4.67|4.49|4.9|5.17|5.87|4.35|6.4|8|8.86|9.23|9.63|12.2|12.69|14.89|16.24|18|13.86|11.64|16.25|18.28|18.8|19.07|19.28|19.54|19.98|18.95|21.97|21.96|23.42|24.48|25.3|24.44|25.73|26.95|27.34|27.3|27.25|26.99|25.01|24.69|24.77|24.95|24.99|24.75|25.16|25|23.5|22.25|22.75|23|22.4|21.98|20.95|19.83|19.39|19.18|19.15|19|19.39|19.42|19.71|19.89|18|16.5|15.1|14.84|15.53|15.09|14.44|13.02|13.03|13|12.6|12.74|12.45|12.08|12.8|12.55|12.37|11.96|9.75|9.49|9.15|8.83|8.85|8.75|8.8|8.95|8.99|9.65|10.01|10.25|10|8.91|7.95|8|8|7.5|8|8.4|8.5|8.46|8.5|9|9.38|9.5
02697|21162|/equities/glatfelter|R2000VALUE|17.72|18.74|18|18.47|16.6725|16.04|16.235|15.23|15.06|15.79|17.56|18.48|16.67|19.48|17.49|16.93|15.15|15.61|17.29|16.91|18.4|17|15.88|15.08|18.12|18.39|18.99|19.03|18.17|16.35|16.51|17.37|16.95|16.06|15.88|14.34|14.92|12.98|13.09|18.7|19.84|20.4|19.6|20.51|20.16|20.13|22.55|22.78|23.34|23.85|21.72|21.99|21.13|19.59|19.23|20.72|19.96|22.31|22.53|22.71|25.59|25.19|25.49|23.9|22.44|23.43|22.66|21.47|22|23.65|23.81|20.94|18.46|18.97|19.52|20.09|19.69|17.84|20.63|22.47|24.03|25.27|27.4|27.58|25.29|25.73|26.2|27.18|25.39|25.59|25.13|27.19|27.49|26.89|27.54|31.62|32|31.71|28.59|28.05|29.25|27.17|28.21|27.7|26.44|25.78|24.63|23.66|18.89|18.79|17.73|18.05|18.58|18.25|17.01|16.86|16.47|16.36|15.98|16.36|16.22|15.08|15.03|15.55|15.79|14.41|15.34|16.03|15.51|15.44|13.74|13.4|12.5|12.69|13.37|13.15|12.79|12.36|12.65|12.39|12.11|15.03|15.49|15.05|14.44|14.57|12.58|11.93|11.98|12.14|12.08|10.86|10.59|11.59|9.1|7.3|8.88|9.8|10.02|11|13.69|15.61|15.76|14.87|15.76|15.64|15.57|15.29|15.29|15.44|16.33|17.23|16.18|15.59|15.5|14.93|14.1|14.49|16.3|17.15|18.05|16.29|15.95|15.4|15.08|14.64|15.99|16.23|18.16|19.84|19.2|18.65|16.68|14.56|15.11|15.01|14.28|14.92|13.71|13|13.35|12.05|14.93|15.2|14.92|15.47|15.49|14.57|12.63|13.05|13.57|14.23|14.09|12.27|12|11.68|12.25|12.93|12.63|12.95|13.29|13.9|13.25|15.45|15.05|13.3|11.7|11.37|12.65|14.15|14.05|13.8|12.65|14.5|14.95|18.94|18.95|19.35|18.15|18.84|17.25|15.85|15.98|15.77|15.95|16.37|16.09|15.95|15.96|16.1|14.77|13.1
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|10.2|12.06|10.3|11.56|11.2395|9.38|10.575|14.01|13.1|12.6|13.98|15.38|13.5|9.94|8.32|5.33|3.14|4.53|4.74|3.91|4.61|3.35|2.23|4.93|6.21|6.55|6.33|5.79|9.57|13.09|13.73|14.83|12.79|16.85|18.72|17.64|16.12|14.35|14.73|15.72|20.82|21.48|27.31|27.91|31.38|34.34|31.35|27.84|34.34|38.7|35|36.55|32.55|33.72|28.73|37|39.21|41.79|50.39|53.93|61.49|59.86|58.28|51.31|50.44|46.88|42.38|37.18|35.66|29.57|27.26|23.7|19.63|20.06|22.61|21.42|18.93|20.1|26.19|29.72|33.5|38.6|40.17|35.72|33.9|27.57|32.59|47.3|62.85|73.43|72.12|63.25|55.68|51.49|46.02|38.23|33.76|34.19|36.25|36.62|37.14|26.58|23.99|24.71|22.35|23.84|24.39|28.5|26.41|20.6|17.23|17.25|14.99|15.22|13.11|11.68|13.21|18.82|21.79|22.14|18.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|13.58|13.4|12.77|13.98|16.01|16.72|14.51|12.03|12.68|11.43|10.78|10.65|10.43|9.61|8.33|7.47|7.47|6.42|5.55|5.64|6.22|5.16|5.55|6.65|8.27|10.85|9.8|8.67|8.29|6.55|6.03|6.31|5.35|6.16|6.23|5.29|5.4|5.3|5.54|5.5|6.56|7.01|7.29|8.39|8.12|7.78|7.08|6.62|6.61|6.88|6.2|6.3|6.43|6.46|6.84|7.76|7.39|8.18|7.16|7.06|6.44|6.5|5.95|7.87|9.15|9.54|9.84|10.45|10.33|10.03|11|9.55|7.86|10.3|12.27|14.79|15.1|15.25|17.34|18.93|20.43|20.5|20.39|19.96|19.69|17.94|19.87|21.24|21.96|23.84|23.78|24.94|23.85|22.23|22.55|21.66|20.95|19.91|18.58|19.06|18.99|18.63|18.25|18.66|17.78|17.39|16.7|16.71|15.98|15.93|14.42|14.4|16.13|16.11|13.29|14.48|13.99|14.7|14.18|15.54|16|15.73|14.5|12.86|13.42|15.75|16.64|18|17.36|18.1|18.48|18|17.12|15.32|14.5|12.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|32.39|38.88|43.67|43.87|44.73|38.77|33.23|30.23|29.88|34.86|38.86|41.23|45.81|43.16|39.42|40.48|42.45|38.08|41.65|39.87|38.83|30.45|25.75|30.23|31.49|28.94|23.24|22.55|21.52|21.58|20.87|20.43|19.6|20.73|21.34|29.16|35.27|34.56|31.41|31.17|30.22|33.55|32.15|25.5|25.4|27.55|40.85|40.2|47.25|50.6|47.75|48.65|50.45|49.9|49.75|50.1|47.7|49|57.4|58|64.8|67.45|68.4|65.05|65.87|65.29|63.4|69.75|66.65|62.85|62.9|49.58|41.07|46.63|49.25|51.79|51.33|56.5|59.27|59.7|60.35|65.27|67.99|66.71|74.47|75.69|71.58|69.68|70.77|72.94|71.26|68.34|67.2|65.04|63.93|67.31|68.3|57.3|53.91|53.1|52.93|49.83|49.61|50.4|49.79|48.4|52.47|53.01|49.68|46.17|40.74|41.12|42.79|41.98|38.34|36.59|34.77|34.79|33.33|36.01|40.19|38.1|36.94|35.82|37.54|37.59|38.23|38.85|34.9|39.32|41.15|41.74|40.97|41.52|41.62|42.62|42.61|38.56|34.48|31.71|32.05|33.01|32.72|26.82|27.96|29.09|29.95|25.7|25.91|23.79|25.6|21.43|13.62|13.07|7.8|4.9|6.36|6.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|21.4|22.44|21.76|22.0499|23.4|22.1|21.72|21.98|23.42|21.48|21.49|19.44|19.39|18.49|18.79|18.7|17.705|18.73|18.58|17.19|19.2299|17.05|17.31|20.66|22.03|21.225|21.01|20.28|20.8|20.17|20.135|20.3|20.48|20.5|20.45|20.515|20.77|20.63|19.97|21|20.26|21.2|21.41|20.99|20.5905|20.8|20.26|20.77|20.04|20.09|21.3|20.885|21.63|21.82|20.87|22.15|23.73|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|30.07|32.7999|33.01|33.78|24.105|24.2|22.59|18.83|18.66|19.27|19.76|18.67|23.5|23.5|23.42|22.3|21|21.83|26.4184|24.62|19.64|17.91|17.52|15.33|18.41|17.71|17.22|17.42|16.57|13.66|13.84|13.74|13.3|14|13.71|13.53|12.65|10.58|9.45|9.25|9.15|9.48|11.08|12.66|13.84|12.7|12.05|12.7|13.98|16.76|17.98|18.48|16.8|15.78|16.31|20.1|17.99|18.99|23.93|22.86|23.35|23.4|24.44|24.35|20.3|18.18|17.49|16.72|15.25|14.79|14.15|14.72|11.52|10.84|11.76|11.28|11.65|12.08|14.06|16.45|17.15|17.41|19.52|18.58|18.8|17.75|15.24|14.37|14.9|20.66|20.32|22.66|21.77|20.3|20|20.75|24.06|26.73|25.9|23.45|23.34|22.2|21.95|21.21|18.75|19.03|17.75|16.84|17.49|16.12|14.79|14.95|13.8|13.68|12.45|10.21|10|10.64|9.23|8.48|8.3|7.13|7.14|6.33|5.3|5.18|6.05|6.53|6.4|6.54|7.1|7.17|7.12|6|5.07|4.18|4.39|3.83|4.3|4.99|5.4|5.01|5.17|4.92|4.2|4.09|4|3.65|4.2|3.87|3|2.74|2.8|2.18|1.9|1.6|1.69|1.89|2.13|3.07|5.69|6.89|6.45|5.99|6.67|6.06|5.94|5.74|8.93|9.4|9.94|9.29|10.29|11.22|12.43|12.57|12.25|11.32|12.52|11.54|13.05|14.94|15.74|14.8|14.88|13.34|13.55|13.28|13.52|16.36|19.63|19.3|18.21|19.99|16.69|17.08|17.54|18.46|16.41|16.44|13.41|13.43|14.56|14.19|14.35|16.45|17|13.85|14.43|12.59|9.97|9.68|10.18|10.08|12.85|12.61|12.72|15.57|15.5|13.73|14.3|12.94|12.95|14.46|13.22|11.12|7.5|7.25|7.62|7.85|9.23|9.1|7.5|6.65|7.2|8.24|10.69|13.53|17.9|17.99|15.67|21.45|22.61|17|18.8|14.65|17.42|16.2||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.11|25.68|25.93|23.85|22.14|23.93|25.39|25.1393|28.3|29.02|28.56|27.81|26|26.59|22.93|22|20.29|20.18|17.15|14.74|16.11|13.45|13.32|17.68|19.44|18.28|20.42|19.52|19.55|19.44|18.98|19.23|18.89|17.3|16.85|18.45|17.87|15.84|15.91|16.01|18.37|19.75|17.65|18.8|20.3|18.25|18.45|19.55|20.85|23.6|24.6|22.2|23.6|23|21.75|22.65|21.7|20.9|21.4|21.15|20.25|21.6|21.89|20.3|17.85|19.8|20.99|20.99|20.65|19.98|19.43|19.18|18.48|21.09|21.66|19.55|20.77|20.91|20.89|21.77|21.93|19.33|20.42|21.79|19.96|19.41|20.72|20.47|20.26|19.66|18.45|18.39|18.61|19.16|21.42|21.35|20.76|20.54|20.35|18.48|19.11|21.84|17.77|17.69|18.95|18.77|17.09|20.69|21.22|21.67|22.27|21.62|20.22|20.36|18.58|18.89|18.59|19.1|18.76|18.24|18.78|17.57|16|15.46|15.96|13.03|16.04|17.05|19.75|21.02|21.62|19.84|20.31|20.55|19.89|20.96|18.65|18.16|18.18|19.71|21.19|20.25|19.82|17.77|17.44|18.36|18.1|16.5|16.73|15.16|15.08|12.42|12.65|12.19|11|9.38|9.55|10.16|10.36|10.42|15.61|18.18|16.87|16.49|17.98|17.85|18.4|15.17|15.43|15.03|15.23|15.03|13.7|13.77|12.81|15.83|14.41|14.1|12.83|12.41|11.54|11.31|10.8|10.74|9.96|10.21|10.86|12.41|12.39|12.81|13.98|13.05|13|12.03|11.84|11.86|12.83|12.87|11.9|11.79|10.3|10.03|10.41|12.05|11.39|10.06|8.92|7.66|6.89|6.56|5.85|6.24|6.31|5.7|6.15|5.92|6.25|5.99|6.09|5.26|5.15|4.44|4.49|4.05|4.24|4.1|4.24|4.11|4.06|4.37|4.34|4.76|4.98|5.14|5.13|5.54|5.6|4.95|4.86|4.59|3.78|3.76|3.74|3.42|3.38|3.46|3.48|3.49|3.28|2.86|2.68|2.47
02704|1080117|/equities/corepoint-lodging|R2000VALUE|15.75|15.76|15.74|18.15|17.82|15.7888|15.11|14.65|10.81|10.69|10.19|10.28|10|7.41|7.49|7.33|5.9|5.9|6.73|5.78|5.53|4.87|5.25|8|10.05|10.74|11.13|10.65|10.27|10.91|11.83|13.15|13.42|13.85|12.99|14.93|14.45|13.77|14.27|17.99|19.63|21|25.64|26.81|28.3|27.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|7.3|9.91|18.48|23.6|20.75|14.8327|15.93|17.53|20.75|21.95|24.65|31.75|40.5|42.604|30.7499|11.55|13.48|15.14|13.98|7.66|3.54|4.55|4.15|3.5|5.2|5.6|13|9.65|8.5|10.3|12.5|22.5|22.5|30.5|36.5|46.4|79.5|26.6|32|27|62.5|150.1||29|22.5|30.1|20|15.7|16||24.4|40|34.4||34.5|34.5||45|45|50|42.5|35.5|35.4|45|39.5|36.5|37.5|33|35|35|37.5|30||35|30||30|35.6|30|30|30|40|||20|||||12.3333|16.6667|19|16.8||19|6.6667|||||||||||3.3667|3.8333||||||||2.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|46.3725|54.24|55|64.5796|57.8499|51.8|42|32.3418|31.18|29.22|28.75|29.43|33.43|33.5|35.99|35.6|28.365|22.5|23.05|14.84|23.26|14.54|12.2|14.27|17.5977|19.64|19.59|12.14|12.63|14.96|17.3886|18.95|19.4|21.15|21.95|23.7|26.2|26.75|23.85|24.1|28.75|30.5|23.5|23.5|18.75|19|19|18.875|21.75|24.75|23.75|26|29.25|23.125|20.5|21.5|22.25|31.75|31.875|33.5|37.5|38.75|38|36|36.2|37.35|42.25|43.9|46.15|39.75|38.4|47.9|44.15|46.75|52.4|63.35|58.1|66.4|84.75|84.45|85.45|90.5|89.95|88.3485|71.05|70.85|64.25|51.6|49.4|58.54|59.25|46.9|45.55|42.747|42.95|46.85|46.25|49|53.045|55.85|43.545|42.95|58.75|61.25|56.1|60.13|62.5|49.1|39.9|39.05|24|26.45|27.35|28|29.2|26.35|28.75|33.7005|32.45|34.2|29|26.9|23.65|27.75|25.45|24.3|27.8|29.2|27.45|42.15|39.45|41.45|63.15|21.25|22.141|20|17.65|17.5|18.75|14.1|14.75|21.6995|25.95|19.9|25.55|29.6|4.85|5.95|8.75|6.73|3.84|2.5|2.55|2.85|2.73|2.14|2.3|2.93|2.48|2.95|2.87|3.5|3.39|3|2.7|3.54|5.95|12.86|14.94|14.75|14.95|26.8|32.6|35.69|37.35|41.9|47.41|44.74|45.35|43|41|38.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|24.315|26.78|26.8|28.07|29.6|30.8|30.86|31.11|28.4|27.28|25.2|24.75|25.615|25.8|22.26|19.5|21.88|20.93|23.51|23|23.94|24.27|26.6261|25.15|26.97|27.98|29.78|29.34|29.02|27.25|28.94|28.67|26.46|27.52|29.3|28.86|30|25.86|26.38|26.9|31.21|31.86|31.8|30.89|29.07|29.16|25.09|25.78|26.55|23.89|23.27|25.23|28.26|24.13|24|26.93|31.53|29.7|29.8|24.98|24.88|25.83|27.34|26.91|28.84|27.74|26.81|28.16|26.9|23.66|24.12|22.36|24.14|22.16|25.42|25.11|26.55|25.1|28.21|32.3|32.41|29.34|31.75|26.75|30.47|29.72|30.45|32.17|31.3|27.43|27.54|27.26|27.2|26.81|27.85|31.08|31.52|34.64|33.87|35.64|39.77|38.34|34.79|33.55|28.13|26.84|23.98|23.2|25.39|25.41|24.48|26.35|30.76|30.65|29.43|28.95|26.1|23.76|26.9|24.23|23.19|19.33|19.32|18.3|15.87|13.24|13.91|14.85|13.41|13.58|10.27|7.83|7.99|8.62|8.69|7.6|6.75|5.49|5|5|4.8|4.9|4.99|4.2|4.13|4.35|4.39|4.74|4.6|5.53|4.45|4|2.85|2.92|2.65|2.08|2.28|2.44|2.4|2.87|2.85|3.07|3.09|2.93|3.12|3.2|3.25|3.02|3.49|3.49|3.5|3.49|3.76|3.22|3.2|3.52|3.7|3.81|4.42|4.36|4.75|4.5|4.25|3.98|3.9|3.5|3.33|3.97|4.06|4.84|5.14|3.79|3.3|2.99|2.4|2.47|2.95|3.89|3.94|4|4.07|3|3.3|3.32|3.81|3.68|2.94|3.1|2.3|2.1|1.94|2.02|2.37|2.5|2.53|2.85|2.96|3.04|2.95|3.18|3.2|3.68|3.13|4.02|2.98|1.6|1.45|1.46|1.95|1.97|1.51|1.45|1.15|1.39|1.33|1.57|1.69|1.84|2|1.42|1.44|1.45|1.32|1.49|1.56|1.6|1.8|1.9|1.93|1.82|1.41|1.91
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|14.71|15.18|15.3194|16.18|15.94|16.0293|15.88|15.55|16.96|15.35|14.91|15.03|14.35|12.2|13.26|12|9.84|10.42|10.47|9.35|11.44|8.4|9.94|16.47|17.69|16.55|16.34|15.66|15.54|15.82|15.43|15.38|15.44|15.31|15.5|15.51|15.39|14.57|14.46|14.68|14.6|14.72|14.75|14.23|14.1|13.96|12.54|12.75|12.82|13.25|13.61|13.58|13.7|13.45|13.51|13.34|13.84|14.2|14.13|13.81|13.67|14.17|14.37|13.78|13.56|12.97|13.05|12.98|12.54|12.06|12.06|11.16|10.77|11.85|12.99|13.02|12.86|12.67|13.16|12.53|11.85|11.98|11.59|12.2|12.35|12.35|12.09|12.16|12.26|12.62|12.66|12.8|12.82|12.8|13.45|13.88|13.63|13.63|13.27|13.93|12.86|12.99|13.23|13.39|16.61|17.13|17.03|17.36|17.48|17.62|16.71|16.93|17.35|17.75|16.97|17.79|17.97|18.04|18.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|31.13|33.93|32.28|38.825|39.98|43.3|42.99|41.79|42.97|45.96|45.41|47.8899|48.5|46.3|44.3|39.1156|35.26|31.6226|36|33.14|38.47|39.7|35.85|38|46.57|47.91|47.48|46.61|54.02|54.9|55.17|53.94|53.63|57.85|56.65|61.53|74.44|54.18|61.44|62.49|63.57|58.1|61.98|61|60.95|59.83|61.86|61|59.25|58.22|56.53|54.73|54.33|50.4|49.66|47.18|46.86|43.3|39.97|40.37|38.77|38.38|39.95|38.91|44.3|45.92|48.25|47.7|47.34|44.8|44.41|41.97|40.24|40.24|40.56|42.61|36.57|37.99|42.1|34.73|35.08|35.14|38.94|36.5|32.52|31.94|31.41|29.58|31.33|34|34.56|36.9|36.25|33.93|33.43|31.09|22.85|23.76|22.99|22.33|21.76|23.95|23.85|29.59|29|32.47|36.23|39.11|39.58|40.99|39.71|40.17|45.62|45.15|42.62|42.66|42|41.81|41.54|40.7|43.16|40.53|35.71|35.24|36.47|37.53|42.89|44.57|42.83|40.9|34.65|33.16|31.73|31.87|29.35|29.02|31.96|31.79|31.9|33.43|33.58|34.98|38.6|37.03|34.8|33.23|31.91|32.9|33.49|30.4|28.69|30.47|27.24|25.43|20.41|18.9|19.99|18.72|17.06|13.84|20.03|25.8|25.81|29.83|34.16|38.24|40.29|43.64|55.28|59.96|61.66|60.61|54|49.22|50|48.26|47.52|53.43|53.3|51.08|51.77|51.55|50.48|45.89|48.41|46.4|41.5|41.48|40.24|41.73|42|44.43|48.48|42.97|41.09|39.56|45.09|46.98|46|46.44|48.39|48.61|47.14|41.5|42.44|40.71|40.37|38.45|35.69|38.48|34.05|42|44.2|48.8|51.48|50.81|53|55.4|51.05|43.3|38.57|37.54|34.15|36.1|33.9|34.42|28.85|28.5|30.64|29.84|29.38|29.95|26.98|28.5|33.5|36|35.8|37.73|42.02|41.9|36.49|38.01|37.9|33.35|34|28.75|30.45|27|26.98|27.07|25.25|22.75
02710|39144|/equities/mrc-global|R2000VALUE|7.91|8.26|7.66|9.37|9.21|8.325|9.13|9.8|11.48|12.21|9.97|10|9.95|8.28|7.07|6.95|5.05|6.69|6.89|6.39|8.26|6.38|6.02|9.2|11.88|14.16|14.23|15.47|12.49|13.82|15.6|17.67|17.27|17.96|18.91|18.04|18.93|16.4|16.56|17.63|19.13|20.59|22.85|22.98|22.11|21.31|19.39|18.47|18.2|19.28|17.1|17.44|18.51|17.57|16.64|17.3|18.84|20.77|19.8|21.06|22.2|22.26|22.52|20.19|17.11|16.5|15.48|14.63|15.34|14.92|14.46|15.14|12.21|12.89|15.48|15.16|13.35|13.64|14.12|15.8|16.1|17.62|15.07|13.35|13.8|15.36|20.19|22.81|23.35|25.44|26.17|28.55|29.34|29.66|29.61|27.05|29.7|32.1|32.7|31.52|29.95|27.35|27.63|29.11|28.89|34.14|32.78|33.11|32.16|31.74|28.55|28.19|25.33|25.82|24.38|23.87|21.5|21.25|21.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|186.27|196.46|203.89|215.539|217|185.3723|185.12|176.02|178.5|179.35|174|177.11|152|157.99|153.7088|151.1499|148.63|128.08|125.84|126.64|125.945|112|114.5|129.94|144.6|146.13|144.57|140.74|132.76|131.29|131.35|143.97|144.35|148.81|149.2|145.69|157.24|167.73|169.75|171.3|167.1|178.99|185.69|199.95|202.94|202.09|206|212.8|216|217|213.99|212.53|212.74|208.73|192.52|202.13|209.43|206.81|206.75|205.13|208|212.72|214.6|211.52|180.38|186.35|190.22|199.98|199.74|182.8|182.66|181.54|195.09|190.2|231.84|217.07|200.39|190.74|190.46|200.49|204.39|204.43|185.6|161.32|140.07|135.38|141.78|132.87|128.95|129.1|124.59|126.27|123.47|119.67|128.08|125.37|112.93|121.81|115.77|117.4|103.75|104.56|106.3|97.49|79.66|79.6|73.32|73.85|73.83|67.8|77.72|74.24|75.03|72.72|69.3|74.11|72.52|70.72|71.61|70.84|73.73|71.09|72.72|70.27|75.51|71.07|74.33|78.7|76.79|75.98|76.11|74.11|69.06|69.97|71.31|79.8|76.4|69.42|58.79|56.48|61.41|75.08|76.41|69.33|61|60.32|62.43|66.65|55.38|54.19|57.43|53.22|40.71|38.69|42.15|42.05|57.44|62.75|61.7|62.97|84.29|92.63|92.4|87.91|86.15|92.63|85.17|76.87|75.03|71.32|69.67|80.77|80.96|78.74|79.11|86.01|87.18|92.72|101.89|95.27|105.46|93.09|82.72|68.08|60.19|62.47|55.58|46.1|48.17|40.03|40.29|42.92|40.76|30.57|34.97|27.31|24.08|28.25|24.08|17.57|17.29|19.18|17.69|18.5|18.9|17.04|15.52|16.21|9.24|9.26|9.26|8.93|9.34|9.49|9.12|10.19|9.26|8.61|6.61|5.72|5.46|4.83|4.06|4.46|5.09|4.32|4.02|4.66|5.23|5.92|5.19|6.06|7.41|8.34|7.64|5.74|8.34|6.58|3.8|3.75|3.71|3.71|3.75|3.71|4.46|5|5.33|4.96|5.79|6.72|9.03|12.45
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|26.95|29.15|28|28.49|26.06|25.75|25.76|25.78|23.67|23.67|22.75|22.154|20.34|17.05|16.53|16.58|14.5|13.01|14.47|13.95|14.765|13.54|13.18|17.83|20.33|20.73|19.83|18.82|18.26|19.24|19.31|19.56|19.45|20.49|20.335|20.55|20.58|18.94|20.95|22.09|22.85|24.125|24.2|23.15|24.5|22.66|23.84|24.8|23.45|23.5|23.65|21.67|21.415|21.82|21.49|21.39|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|17.64|19.27|18.34|14.56|12.8099|12.85|12.56|10.54|11.17|10.41|10.62|10.97|8.74|7.99|8.57|8.67|6.04|6.84|7.79|7.8|9.53|8.12|8.22|10.4|12.62|13.68|14.07|14.38|14.69|15.13|14.69|15.32|16.4|16.93|15.95|16.32|16.33|17|15.5|16.99|17.68|18.6|18.38|18|17.21|15.53|15.15|14.98|16.71|20.3|21.55|22.71|20.72|19.19|18.55|17.4|16.5|15.96|14.58|14.01|14.29|14.98|14.96|14.24|13.46|14.5|15.01|15.39|14.74|14.19|13.1|12.83|12.46|13.01|13.89|11.86|11.99|11.3|11.7|11.33|11.69|11.55|11.46|11.22|10.75|10.25|9.2|8.88|8.72|8.95|9.1|9.06|9.36|8.65|8.2|8.38|8.29|8.25|8.44|8.6|8.5|8.65|8.9|9|9|9.95|9.95|10.05|9.29|8.49|8.2|8.5|8.8|8.65|8.3|8.02|7.37|8.2|8.45|8.97|8.02|6.4|6.47|6.96|6.63|7.03|8.27|9.01|9.21|10.39|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|10.655|8.24|10.26|9.99|10.08|10|10.14|10.84|12.89|13.16|13.22|12.85|10.49|13.78|13.92|11.11|10.24|11|11.1204|12.08|11.34|10.84|10.65|11.59|11.65|11|10.475|10.47|10.39|10.48||||||||||||||||||||||||||11.97|12.49|12.19|11.86|11|11|10.82|10.75|10.98|10.25|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.53|15.33|14.735|17.53|16.25|16.26|16.425|16.62|17.91|19.17|19.1|18.04|17.15|16.3|15.24|15.21|13.98|13.36|13.49|12.33|16.34|15.32|13.92|14.94|16.89|17.25|17.3|19.67|18.39|19.76|20.27|19.97|18.99|17.23|16.41|15.87|15.03|15.26|13.14|15.11|16.2|19.07|22.47|23.42|22.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|15.17|18.68|17.1419|17.73|14.69|13.979|17.35|14.45|16.57|16.06|13.59|12.24|9.54|6.02|6.57|5.29|4.36|4.03|4.98|4.02|4.82|4.17|3.46|5.49|6.78|7.99|8|7.5|6.58|7.79|7.6|8.41|8.16|10.73|11.95|12.74|14.58|12.83|11.78|13.04|15.16|15.41|14.75|18.84|18.82|19.4|17.58|17.76|17.88|20.24|15.94|15.76|18.51|16.56|16.98|17.23|15.65|15.2|20.8|23|22.08|16.91|18.63|16.07|11.6|10.68|10.45|12.28|10.77|13.56|14.31|10.29|8.7|9.39|10.39|12.94|15.25|18.28|20.06|27.43|31.9|33.41|29.91|29.94|31.43|37.47|37.18|40.49|46.19|50.83|49.16|45.7|39.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|9.52|9.72|8.97|10.645|10.48|7.62|6.02|7.25|7.1|6.46|6.7|6.69|5.3999|4.94|4.18|4.35|3.75|4.17|5.02|5.27|6.295|4.8167|3.67|6.58|7.98|9.96|9.67|11.72|10.26|10.86|9.7|10.89|11.24|11.88|13.29|13.22|13.16|12.1508|13.49|14.94|18.55|17.64|16.5|17|12.25|12.375|9.5|9|9|11.75|9.79|10|9|9.75||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|64.82|63.56|71.5699|80.925|75.53|61.2|52.2999|52.41|55.92|57.63|39|40.09|37.55|29.39|33.0699|32.828|37.6|35.14|25.6825|23.9769|19.0497|16.8917|15.2302|12.3083|9.0713|8.5461|9.1667|10.9333|13.12|13.8457|14.4663|12.9863|13.2441|13.2632|11.4489|12.4134|12.7476|12.9767|12.1651|12.6521|13.3491|13.3109|13.5019|12.9863|13.6833|13.6117|14.1035|11.745|13.3873|15.087|14.7146|15.4785|16.4525|17.9843|17.4551|16.5575|16.6053|17.159|17.6365|18.1426|20.6826|19.0975|18.8874|17.4933|15.5167|17.478|17.1781|17.0731|15.8585|20.9498|21.0072|21.0693|20.7685|19.0879|19.0497|16.2329|13.8457|11.363|10.2649|10.3632|10.599|10.9715|10.3604|10.2649|10.5036|9.9784|10.0453|10.0644|11.2293|11.2675|11.3057|11.4967|11.4585|11.4107|12.6043|14.2276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|32.96|36.06|37.4|37.89|33.02|28.3999|26.47|27.75|26.69|26.8|26.12|29.945|35.8546|27.7388|26.195|31.285|30.52|17.55|18.65|23.75|24.3|20.8493|18.72|18.7|16.92|16.37|17.3|39.48|39.4|46.34|56.52|57.82|77.285|79.09|83.1|75.99|72.85|74.5183|77.19|87.49|100.97|110|89.92|86.78|81.51|97.2|108.5679|133.89|134|126.23|102.63|85.8|74|37.62|28.03|30.71|26.31|28|28.4|29.96|26.4085|18.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|17.24|18.79|18.06|20.87|20.43|21.07|25|24.585|26.26|26.98|25.18|22.85|22.4899|22.2844|23|22.26|19.75|19.45|19.89|16.25|18.18|17|16.03|16.8|21.46|22.77|22.97|25.09|24.66|25.11|28.91|28.42|26.39|25.56|23.1|24.3|25.63|23.81|23.06|25|24.51|25.68|26.57|24.44|23.86|31.03|32.31|30.99|30.7|29.63|29.69|30.93|26.8|25.48|24|23.63|23.93|24.7|22.84|22.35|22.75|23.48|23.61|20.94|19.76|19.63|20.84|20.98|20|19.98|20.15|19.73|17.75|16.58|17.08|17.51|16.07|14.88|15.09|15.74|15.87|17.1|17.86|18.22|18.22|17.27|17.55|17.79|17.81|17.62|16.77|18|18.83|21.42|25.31|26.17|25.22|25.45|25.82|23.49|21.11|20.46|19.96|19.79|18.1|18.23|18.99|18.92|17.96|17.48|15.9|14.4|13.72|13.84|14.3|13.08|13.41|14.38|16.25|16.35|18.09|17.67|14.83|16.71|17|15.48|16.49|17.58|17.8|19.97|22.25|22.04|22.99|20.04|20.29|18.2|15.84|13.32|15.41|16.28|16.31|17.55|18.93|18.02|17.2|13.75|12.32|12.24|13.69|14.1|12.65|12.98|12.99|12.32|12|9.62|11.12|14.13|13.88|14.99|19.47|20.34|21.53|20.6|22.1|23.2|22.75|21.38|21.17|19.24|20.49|21.41|24.39|23.42|24.86|28.14|29.45|29.52|33.97|32.82|32.68|31.17|30.08|29.95|30.39|28|30|27.79|28.46|28.25|28.75|28.07|27.45|27.13|27.82|29.33|31.18|30.68|30.67|30.5|29.95|28.17|29.5|30.11|30.43|30.76|31.27|30.51|28.36|28.44|27.55|29.8|29.83|30.67|32.25|30.1|30.5|30.99|29.7|28.58|28.47|27.26|26.83|27.11|25.9|24.9|23.97|22.18|21.36|25.64|25.75|25.4|24.65|23.51|25.2|27.37|27.99|29.2|29.5|28.68|25.91|23.7|22.23|24.7|22.61|24.96|26.5|27.09|25.04|26|24.4|27.5
02721|24354|/equities/unitil-corp|R2000VALUE|51.8305|47.42|46.98|44.08|45.17|50.36|54.05|54.46|57.99|59.32|58.69|49.59|44.76|44.86|44.4|41.5|41.46|42.68|43.53|47.05|51.22|50.64|58.27|61.86|65.76|64.74|63.27|62.62|64.53|63.87|60.89|60.8|61.85|58.6|59.19|55.75|55.05|53.11|52.74|51.47|51.26|52.79|51.98|53.07|52.11|49.78|49.42|47.4|44.71|45.63|52.45|52.5|52.84|50.94|51.28|52.2|50.47|48.85|48.88|45.75|46.33|46.98|46|44.88|40.73|41.13|43.79|45.16|42.7|40.59|42.93|43.29|40.51|38.75|36.74|36.06|38.75|37.16|37.59|36.21|34.38|34.58|35.29|35|38.23|39|38.55|36.07|35|32.72|32.78|34|34.84|34.12|33.71|33.22|32.09|30.62|31.06|30.51|31.94|30.3|31.17|32.07|29.37|30.82|30.65|28.31|27.5|27.19|26.52|26.65|27.51|27.52|27.41|27.98|26.89|27.04|27.4|27.86|28.4|29|28.6|27.8|27.62|26.62|26.79|26.82|26.82|25.85|25.34|23.85|23.05|23.94|23.4|23.06|23.49|22.14|22.14|22.99|21.66|22.98|24.36|24.4|23.07|23.23|23.25|21.78|23.67|23.08|22.21|23.26|20.98|22.83|20.7|20.61|20.75|20.75|24.23|25.29|27|28|28|28.05|28.35|28.98|28.69|28.85|29.26|28.84|28.75|29.5|30.2|32.13|31.55|34.6|28.9|28.35|27.75|27.35|27.3|25.72|26.04|26.45|25.04|24.75|25|24.88|24.95|25.15|26.08|26.11|25.89|25.75|25.55|26.45|28.17|28.49|28.91|28.54|28.75|27.74|26.25|27.58|27.44|28.7|29.1|28.45|28.15|27.4|26.95|26.99|26.5|27.7|28.5|27.77|27.15|27.1|25.93|25.55|26|26|26.04|26.17|24.95|26|25|26.29|26.34|25.29|26.53|26.99|27.35|27.15|27.6|29.8|31|31.4|28.4|26.75|27.5|24.15|24.75|24.4|25.45|25|24.9|25.5|27|26.5|27.5|27.24
02722|21245|/equities/cpb-inc|R2000VALUE|29.08|30.97|28.54|29.15|27.95|26.27|26.83|26.37|28.81|28.81|27.84|27.76|23.63|21.31|19.5|18.61|15.4|16.15|17.48|16.22|19.84|17.54|18.72|25.16|29.09|29.63|30.56|30.13|30.41|29.61|29.74|30.53|29.97|30.51|30.82|29.63|30.17|29.43|28.33|28.31|27.63|28.54|29.36|30|30.52|30.55|31.61|29.85|30.06|31.46|33.14|33.09|33.15|32.42|31.2|32.5|32.91|32.53|33.55|32.67|32.45|33.12|31.99|30.71|26.15|25.99|25.67|24.98|24.91|24.05|23.7|21.98|20.78|21.59|23.4|24.35|23.56|21.33|23.15|23.98|24.47|23.65|23.56|25|23.71|21.21|21.79|19.72|18.7|18.98|17.79|20.1|20.25|18.88|20.47|20.11|19.67|20.24|19.95|20.02|18.56|18.01|18.62|18.95|18.3|18.62|16.93|16.14|16.42|16.03|15.4|14.86|14.86|14.8|13.83|14.57|14.12|14.3|14.22|14.23|13.91|14.06|13.54|13.7|12.8|12.08|13.65|14.58|14.3|14.75|20.79|24.66|34.55|52.28|31.56|30.97|31.37|34.33|38.67|36.5|48.14|56.62|76.54|44.98|30.18|42.41|30.58|27.22|53.27|61.75|72.4|77.33|137.3|196.88|146.97|148.75|185.24|201.62|260.21|340.9|383.71|443.68|271.65|251.93|297.5|391.8|400.87|431.45|432.63|388.05|438.75|436.78|608.21|644.31|690.48|666.21|703.3|700.93|724.41|751.24|798.98|779.05|785.37|757.55|746.31|747.1|722.24|778.86|792.08|779.05|755.18|741.77|755.58|775.9|755.18|749.66|715.33|709.61|739.6|746.11|743.35|711.39|695.21|734.67|765.25|726.38|724.8|672.52|602.69|566.19|557.31|544.49|543.5|504.05|591.84|587.89|543.11|598.54|601.7|548.83|542.52|548.44|537.59|551.99|587.1|548.04|520.82|568.76|571.52|613.14|616.3|553.37|503.55|467.06|425.53|453.74|461.14|449.8|389.63|343.76|328.47|321.07|318.61|312.69|313.18|354.81|369.6|335.37|297.89|276.49|287.29|284.21
02723|16218|/equities/great-southern-ba|R2000VALUE|60.4|61.43|59.84|59.9|58.75|57.01|54.85|54.78|57.41|58.48|57.29|60.545|54.38|52.36|50.72|49.8|43.02|40.165|41.42|40.5|46.35|44.25|45.9|53.444|59.08|62.5|63.41|61.24|60.63|60.18|60.5|60.94|60.92|59.39|58.7|57.95|57.47|53.24|54|54.44|58.49|60.3|61.35|61.65|60.2|58.45|54.73|52.45|51.9|53.05|55.25|56.85|58.45|56|53.3|55.45|55.1|52.35|53.65|52.2|51.85|55.45|56.7|51|43.05|43.54|42.37|39.79|40.46|39.9|41.29|39.7|39.76|45|51.44|52.94|50.35|43.42|42.98|42.99|42.95|40.57|41.41|39.8|40.44|39.79|40.28|40.02|38.3|33.17|32.25|33.77|32.25|29.49|30.84|31|29.22|30.85|31.23|29.99|29.65|28.97|29.94|31|28|27.99|26.5|24.93|25.71|27.34|26.28|28.6|31.49|31.81|30.94|30.9|27.71|24.45|24.51|24.99|25.18|24.9|24.32|21.44|20.89|17.88|19.88|20.43|19.16|20.68|22.36|21.6|23|24.44|24.49|24.6|24.25|22.22|22.22|22.09|24.82|26.32|24.74|24.5|22.99|23|23.2|24.08|24.6|24.47|22.55|21.69|22.24|22.96|16.49|15.26|11.95|11.7|11.44|10.75|13.15|15.5|11.71|11.84|11.55|15.48|15.95|18.48|21|21.81|24.54|24.43|26.45|27.43|28|27.9|27.98|28.27|30.09|30.15|30.4|29.91|30.5|32.14|31.95|29|28.45|30.65|31|28.21|28.98|28.98|29.26|30.04|32.25|32.61|30.37|32.09|33.52|35.77|31.94|32.69|33.15|35.41|36.7|36.99|43.25|41|34|36.06|32.23|30.47|30.48|27.93|26.46|25.1|25.11|23.8|23.66|21.92|20.75|21.93|20.99|20.75|19.85|18.97|19.07|19.41|19.46|19.87|19.45|19.54|19.38|18.98|18.93|20.67|19.91|19.25|19|16.35|14.98|15.54|16.55|15.32|15.95|14.22|16.98|14.65|13.55|13|12.02|11.5
02724|16906|/equities/peapack-gladstone|R2000VALUE|38|38.29|36.1|36.39|34.5722|34.48|34.67|33.45|33.92|33.65|32.49|31.76|29.15|26.97|23.27|23.43|17.69|17.61|18.73|18.88|22.22|20.61|21.2|28.93|31.72|30.95|31.7|30.89|29.47|29.94|28.56|29.11|28.7|29.6|29.41|29.54|30.6|27.99|29.06|28.99|31.16|34.3|34.81|35.59|36.55|36.88|35.89|36.08|37.96|38|37.09|37.3|35.72|34.58|32.32|33.66|32.67|32.97|33.68|32|33.3|31.92|31.98|27.94|22.6|22.53|21.4|20.81|19.62|19.3|20.09|17.3|21.47|21.6|22.86|23.82|23.65|21.7|22.53|22.97|22.89|22.33|22|21.84|20.45|19.05|18.75|18.75|19.25|19.42|19.5|22|21.54|19.87|22.21|22.78|19.93|19.96|20.73|18.95|18.95|18.9|19.99|20.04|17.5|15.97|14.89|15.55|15.09|14.92|14.97|15.88|16.49|16.35|15.23|16.83|15.95|15.76|15.77|13.55|12.6|12|11.06|10.43|10.59|10.85|11.97|11.93|12.86|13.3|13.45|13.92|14.2|14.19|13.29|13|12.93|12.25|13.58|13.59|15.16|14.49|16.57|15.87|13.74|13.8|13.27|15.52|16.05|17.75|19.47|19.49|20.95|19.3|20.92|19.97|23.62|26.36|30.14|31.43|32.38|36.12|32.38|26.86|27.61|28.37|26.67|25.81|25.95|23.89|23.9|24.57|25.1|24.95|25.33|26.48|28.03|29.9|30.92|29.55|27.19|27.29|26.76|25.14|24.52|23.59|24.46|26.1|24.86|24.65|25.01|27.13|28.1|27.17|27.89|27.38|27.19|27.04|28.16|28.93|27.61|29.05|26.99|27.62|27.86|30.26|31.38|31.43|29.14|29.61|28.23|29|28.23|27.75|30.74|29.52|29.69|30.04|28.35|28.79|28.57|29.32|28.34|28.22|28.56|24.99|24.6|23.42|23.38|27|29.52|30.3|27.15|25.59|24.58|25.2|25.74|24.01|24.79|20.03|15.35|14.76|14.66|15.25|15.45|15.19|14.31|13.77|13.72|13.6|14.31|15.21
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|26.79|30.7|29.77|38.5|40.28|44.4999|36.745|33.48|34.55|30.68|31.1|46.61|49.9199|30.63|27.9274|24.8165|18.24|17|17.95|16.65|16.73|20.71|17.99|19.53|20.86|21.85|22|24.7211|23.865|21.6|21.73|24.7257|24.89|27.06|25.915|28|25.52|26|25.2888|28.68|30.645|31.67|26.19|23.195|26.19|27.8524|27.49|26.29|25.32|33.88|35.49|26.3|18.1457|18.6|15.7764|13.5|22|||||19.25||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|12.08|14.92|16.2|20.68|24.99|25.21|25.23|25.9|31.39|29.94|29.93|40.5|42.88|40.73|56.33|46.445|52.7499|52.0887|45|48.5|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|90.03|93.59|94.661|97.57|94|88.33|86.98|86|88.48|88.67|89.5|86.91|82.75|78.06|74.29|72.5|67.3|55.67|59.9|59.62|61.14|62.755|57.12|70|74.04|79.65|81.02|82|81|82.8|80.285|82.15|84.88|85.95|84.25|84.11|86.2|84.95|87.48|89|90|90.5|95.055|92.54|91|89|89|90.95|87.65|81.24|87.15|74|74|71.25|72.5|66.749|69.7|70|67|66.1|67|64.25|62.9|61|53.5|50.45|48.2|47.75|48|49.9|48.83|47.41|46.65|47.65|52.4|51.74|50|50|48|47.98|48|46|45.75|45|45.15|46.25|46.5|47.25|47.97|47.75|46.5|46.25|45.95|44.48|45.75|45.75|43.5|44|41.6|41.7|39.95|39|39.2|39.1|39.9|39.75|42|42.9|39.75|43.9|37.5|37.75|36.25|36.75|36|34|34.7|35.5|35|34.99|33.78|36|34|35|35|36|37|37|35.35|36.45|37|34.25|34.6|34.95|34.65|33.75|33|33|32.5|34.25|34.25|34.25|33|31.25|30|31.25|31|31.45|29|26.65|26.1|27|25.25|24.5|25.5|23|24.35|26|26.25|25.85|28|28.25|29|27|29.45|29|29|28|29.06|30.5|29.8|28.6|28.8|29|29.99|30|31|32|32.75|32.25|33.25|33.5|29.95|28.35|27.75|27.75|27.75|28|29.1|29|26.25|26.75|27.4|27.4|27.7|28.5|28.75|29.75|29.8|30|30|30.25|31.75|33.8|33.52|32.55|31.9|30.9|30.9|31.1|31.25|31|32|31.75|32.75|32.25|31.25|30.75|31.25|31|32.25|32.45|32.65|33.2|32.75|32.55|32.5|33.35|33.35|35.75|35.9|35.9|35.75|39|36|35|32.67|34.33|29.67|29.17|29.67|28.88|29.67|28.67|28.5|28.33|28.07|28.17|27.25|26.33|26.17|25.83
02728|24439|/equities/argan|R2000VALUE|38.82|40.42|41.6|46.24|44.97|49.6|46.48|48.23|53.54|51.55|55.99|55.48|51.95|47.72|53.32|48.92|44.3|46.84|45.09|45.84|46.22|37.12|38.18|41.1|45.72|42.11|39.62|39.8|38.24|41.94|40.47|42.13|45.06|48.77|49.76|48.01|46.94|41.62|42.8|45.53|43.91|43.68|39.13|39.89|40.33|40.42|42.29|42.99|41.91|44.92|56.99|66.38|67|64.7|63.79|63.51|62.79|69.09|69.64|69.64|71.89|73.47|72.17|63.65|57.26|56.61|46.96|44.91|41.96|33.32|33.46|33.73|31.07|31.4|37.87|38.21|36.03|40.5|40.49|38.71|38.59|34.67|35.66|34.63|32.27|32.31|33.44|33.35|33.19|38.21|37.94|35.75|35.36|28.76|28.64|28.37|27.24|28.72|25.88|22|21.71|19.88|16.36|15.55|16.48|16.22|16.69|15.34|17.22|17.55|17.73|17.03|16.27|16.33|15.5|14.83|14.59|13.94|14.84|14.82|15.29|14.66|15.79|12.59|12.77|9.55|11.25|10.76|9.45|8.98|8.64|8.36|8.68|9.37|8.79|9.1|9.41|8.43|7.78|9.81|9.93|10.34|12.37|14.05|14.63|13.49|13.04|11.58|12.32|13.04|13.39|14.39|13.87|12.77|14.23|12.39|11.24|10.11|11.52|10.8|14.38|15.3|15.74|16.86|12.64|12.14|13.47|12.35|10.83|12.1|12.54|11.7|9.22|9|7.38|7.65|6.75|6.25|6.48|5.8|5.62|5.85|6.3|4.29|3.42|4.14|5.76|2.38|2.43|2.29|1.93|1.73|2.02|2.11|2.02|2.38|3.37|4.05|3.64|4.95|5.53|5.13|5.13|5.51|5.51|5.08|5.51|5.85|5.89|5.94|5.87|6.3|5.42|6.31|6.52|6.97|6.75|6.28|6.22|6.97|7.64|7.69|7.64|7.65|7.2|7.2|6.52|6.12|6.75|6.75|3.15|2.97|4|4.32|4.5|4.5|4.95|4.72|4.72|5.13|4.77|5.58|5.4|4.59|6.48|6.75|7.56|7.83|8.77|9.04|8.37|9.28
02729|16234|/equities/hafc|R2000VALUE|27.37|28.84|24.06|24.89|22.87|20.499|19.88|19.26|21.69|22.29|21.45|21.86|18.29|14.43|11.88|11.06|9.57|9.98|10.84|9.995|11.68|11.33|12.98|16.51|18.11|20.17|20.79|20.28|19.27|19.46|21.63|22.6|22.52|24.09|24.015|23.32|23.69|22.55|22.782|24.18|25.48|26.925|26.825|29.55|31.25|30.6|31.85|32.35|32.25|32.46|33.1|32.85|31.9|31.2|29.25|29.55|30.425|29.55|30.9|34.55|34.15|35.85|35.4|31.95|27.45|26.97|26.51|25.19|24.44|24.38|24.34|22.55|21.96|23.38|26.49|28.09|27.71|25.88|26.26|26.49|25.59|22.4|22|21.37|21.18|22.01|22.23|23.58|21.59|21.08|21.48|22.58|22.63|22.67|24.79|25.07|23.81|22.99|22.89|20.82|18|17.04|17.87|18.36|17.785|16.9|16.27|17.3|17.37|16.61|13.87|12.6|13.22|13.49|13.19|10.98|10.5|10.68|10.73|10.717|9.22|8.73|8.96|8.4|8.64|8|8.96|10.32|9.68|11.12|13.042|10.88|11.68|13.92|9.76|9.76|10.24|10.4|11.84|13.6|19.2|24|34.08|22|21.92|22.64|10.72|12.64|14.88|15.357|15.2|14.48|21.2|14|14.4|14.88|16.56|23.998|19.2|34|41.52|54.16|47.6|52.72|51.76|59.6|62.32|65.6|78.56|70|79.52|88.64|133.6|133.6|137.68|139.12|141.84|140.16|156|161.76|166.32|185.44|183.04|176.24|177.44|160|157.44|157.28|157.68|163.68|156.8|150.24|152.64|159.6|151.92|163.36|147.92|153.92|153.84|157.76|143.2|132.8|135.68|148.32|153.52|150.76|153.28|148.8|125.56|133.6|130.56|119.48|118.44|106|110.84|119.6|119.88|88|89.4|88.2|90.96|89.96|89.88|74.4|73|72.92|69.6|71.56|68.96|72|72|72.4|63.2|62|63|68.08|72.48|74|72.4|68.6|62.752|57.982|54.275|54.128|54.312|73.394|58.74|57.248|51.988|46.728|44.037|43.425
02730|48652|/equities/orchid-isla|R2000VALUE|4.02|4.71|4.76|5.02|5.06|5.08|5.17|5.29|5.86|5.68|6.22|6.13|5.92|5.59|5.48|5.73|5.31|5.35|5.31|5.27|4.99|4.58|4.32|6.2|6.89|6.37|6.02|5.78|6.08|5.91|6.35|6.94|6.45|6.64|7|6.87|7.15|7.06|6.79|6.88|7.31|7.98|8.14|8.35|7.85|7.54|7.62|7.61|7.7|9.33|9.64|10.06|10.47|10.3|10.04|10.27|10.39|10.97|11.13|10.19|12.6|12.15|11.12|10.98|10.84|10.77|11.16|11.25|10.56|10.9|10.94|10.7|9.79|10.29|10.1|9.64|10.21|10.1|9.5|11.63|13.69|14.25|14.18|13.9|14.25|13.5|13.85|14.79|14.99|14.32|14.45|14.06|13.3|13.09|12.62|13.54|12.89|14.4|13.25|12.5|12.85|11.59|11.97|12.94|12.65|13.89|14|14.69|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|37.38|39.65|37.96|39.33|39.34|38.825|37.7|34.96|34.25|36.22|40.06|42|39.35|42.1899|40.09|39.115|33.04|32.35|35.25|34.2812|36.42|35.72|37.8|40.715|45.48|45.76|47.77|46.85|45.13|44.35|44.07|44.67|42.8905|43.43|43.61|44.85|45.13|44.38|43.08|43.6496|44.09|44.5|44.95|45|45.425|39.825|38.9|38.05|35.325|36.325|38.95|36.425|36.4|35.375|33.6|34.075|33.275|33.2|34.975|36.25|35.25|35.85|37.525|33.7125|26.875|25.335|25.11|26.235|25.805|25.5|25.1|25.55|26.9|27.25|27.5|27.99|28.385|24.5|24.7|26.445|26.5|25.325|26.24|25.95|26.0947|26.48|26.815|26.76|25.485|24.66|24.4713|23|22.91|22.821|23.9845|23.045|22.325|22.6|23.105|23.0775|22.275|21.25|21.9715|22.98|20.375|20.285|20.195|20.4|20.725|20.62|18.895|19.15|22.045|22.01|20.295|19|19.69|18.975|19.27|20.22|20|19.73|19.315|18.875|18.715|17.815|19.925|19.255|18.27|18.845|19.695|18.86|18.25|17.98|18|17.58|17.41|16.75|17.58|17.75|18.07|17.75|17.785|16.8|16.23|16.73|17.88|17.19|17.25|16.34|16.91|16.5|14.62|14|13.03|11.36|10.45|12.22|12.9|14.28|16.5|33.6|31.22|29.39|28.98|29.88|29.99|30.23|31|29.75|30.96|32|32.63|32.98|33.6|32.95|33.83|35.24|36.58|37.65|39.49|37.88|36.75|34.15|32.95|31.75|31.92|33.25|33.5|34.55|35.25|35.24|35.24|34.67|32.62|32.38|32.78|32.86|34.29|32.14|31.9|33.81|35.48|34.29|35.15|35.69|36.92|33.32|32.63|29.48|28.66|29.25|29.94|28.98|29.18|27.36|28.72|29.02|25.33|22.37|22.37|20.92|20.7|20.71|20.11|20.71|21.62|17.81|18.31|17.06|16.85|17.85|17.56|16.99|16.7|16.7|17.25|16.7|17.28|14.53|14.92|14.81|12.89|13.19|12.89|12.92|13.03|13.92|12.48|11.52|12.04|12.28
02732|987082|/equities/verso-corp|R2000VALUE|26.79|27.03|27.29|24.7|22.21|22.56|20.34|19.9|18.3|18.18|16.7|15.87|13.3|13.2416|12.62|11.32|8.47|11.8772|11.1725|10.5707|13.5558|11.9168|11.8546|12.8273|15.3136|14.4664|15.2028|15.4324|11.988|10.1035|12.9224|15.3611|15.3453|18.4888|18.085|17.0873|20.7296|20.5317|20.793|25.3063|27.3967|26.9452|24.9658|17.9062|17.9662|16.7198|15.571|15.2978|14.6247|14.3476|14.0705|9.2167|5.7881|4.3629|4.3787|4.1096|3.7373|4.8933|4.933|6.382|6.675|6.4612|5.9465|4.9013|5.4793|6.4331|9.4226|10.7686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.225|22.99|17.82|19.92|22.24|16.9|14.62|18.7|20.1|19.51|17.9|21.68|20.32|16.11|13.49|13.28|10.97|13.54|15.76|16.64|20.65|19.23|19.66|23.11|28.61|32.78|35.54|38.5|38.86|36.38|42.63|44.55|40.44|39.15|37.15|33.97|35.26|32.83|32.24|34.57|35.67|33.61|31.62|31.93|34.27|38.25|30.42|25.67|28.88|31.85|30.69|26.59|22.83|21.14|17.73|18.43|17.92|18.61|18.15|19.37|19.54|20.79|20.39|14.7|12.31|13.15|12.19|12.8|17.15|19.46|21.32|21.56|27.86|31.27|38.39|38.81|35.8|33.9|35|32.95|31.77|33.49|34.87|34.67|34.01|32.05|37.78|39.83|38.98|40.89|40.09|39.3|39.64|38.76|38.46|32.71|33.06|33.88|33.48|31.02|32.41|34.07|38.15|38.49|49.35|55.74|40.85|48.17|44.16|45.68|38.25|35.81|31.33|29.56|22.99|22.41|20.76|24.44|23.51|21.53|23.21|19.61|14.87|20.97|21.54|22.82|22.35|21.59|19.29|17.26|18.79|17.87|16.71|13.46|11.83|9.29|7.61|6.4|6.43|6.41|6.37|6.65|7.25|7.4|6.48|6.81|6.02|8.75|10.7|9.76|7.95|6.78|8.28|7.51|5.85|4.55|5.17|3.98|3.3|4.52|6.94|11.01|14.15|15.22|22.26|20.72|19.57|22.16|23.85|20.85|20.23|17.93|19.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|32.495|36.845|41.19|45.81|44.06|43.39|43.81|44.87|48.37|47.62|43.66|41.6|39.98|47.15|47.475|39.36|39.45|38.97|38.48|39.7024|38.1686|37.4|36.03|43.59|45.35|55.1|58.73|71.05|75.715|57.6|58.93|57.51|41.43|41.88|33.46|33.31|40.71|38.6956|35.29|39.71|43.45|43.26|43.1574|44.95|46.43|46.59|49.75|54.88|69.8069|68.69|55.53|55.943|60.29|59.28|53.99|52.18|49.99|47.89|46.27|47.9|52.3899|51.3|50.19|46.835|48.4|49|53.5|54.96|53.68|47.92|49.25|47.24|47.23|39.8|43.82|43.65|39.67|36.9|38|39.24|35.29|35.63|41.304|41.8|45.35|41.48|41.63|43.24|41.96|43.01|42.43|50.89|51.4|49.37|43.309|44.6|52.49|39.399|38.6796|34.962|31.03|25.7|27.8|21.93|18.07|15.59|15.079|14.58|12.84|11.359|12.44|12.15|15.52|16.29|15.36|14.91|14.5|17.7|17.25|12.95|11.7|9.9|9.8|8.64|6.4225|6.16|6.94|7.36|7.5|8.81|10.22|11.67|9.96|7.23|6.85|6.98|6.8|6.01|6.09|6.48|6.629|7.39|7.4|7.74|6.86|7.97|9.25|8.75|7.98|7.06|8.8|6.33|5.53|5.8|6.14|5.19|4.2|5.2|3.82|6.75|7.99|8.85|8.96|9.63|9.9|10.65|10|12.94|13.03|16|17.25|19.89|21.54|22.49|20.78|21|16.09|13.97|14.48|13.48|14.51|13.64|14.5|15.37|14.75|13.95|13.59|12.09|11.78|11.62|12.51|14.63|14.95|11.75|12.44|13.45|12.8|13.69|14.49|12.9|15.6|17.21|15.18|13.49|12.89|9.35|10.8|10.89|15.75|14.64|14.91|17.45|17.87|14.2|10|9.43|10.5|11.87|11.65|8.61|6.68|6.75|5.47|4.47|4.17|3.44|3.25|1.67|1.82|1.25|1.13|1.33|1.35|1.3|1.3|1.12|1.38|1.42|1.28|1.18|1.19|1.54|1.02|1.16|1|1.06|1.33|1.73|1.4|1.66|1.69|1.5
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|14.115|14.15|13.97|14|12.9627|12.94|12.66|13.15|14.08|14.42|14.19|14.95|14.33|12.88|12.09|11.72|8.14|8.45|7.58|6.51|9.7|7.66|8.54|14.96|17.49|18.38|18.54|18.63|18.34|18.49|17.9|19.03|19.81|20.66|20.24|20.1|21.74|20.34|20.1|20.55|20.9|21.51|22.03|22.18|21.26|21.07|19.88|19.92|22.53|23.51|23.91|23.27|22.36|21.45|20.79|20.88|20.63|20|20.34|20.43|21.29|21.49|21.55|20.18|19.49|20.97|24.19|24.8|22.34|22.98|21.9|21.98|21.22|20.23|23.16|23.66|24.3|23.49|27.16|28.73|28.5|28.58|30.03|31.1|30.91|31.47|29.68|27.13|25.58|23.37|23.4|22.2|23.19|22.91|21.14|21.41|21.07|21.38|20.81|21.39|19.74|19.89|18.58|19.28|18.94|19.86|18.48|17.61|16.79|16.01|15.38|14.12|14.09|14.55|14.24|14.94|14.44|13.44|13.14|13.61|13.6|12.45|11.54|11.54|11.72|10.9|15.59|16.44|16.32|17.22|16.62|17.59|17.97|17.5|17.54|18.64|19.38|18.84|17.22|17.86|18.51|20.5|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|10.32|10.6|10.57|13.79|12.2|13.48|14.29|12.65|13.64|13.48|17.4|18.9|16.47|15.9|14.86|13.5|13.27|12.51|13.42|13.94|14.74|12.81|12.24|13.48|16.5|17.26|17.25|16.9|16.51|16.45|15.57|16.64|16.17|16.16|16.47|16.56|17.59|15.5|15.71|16.48|18.54|18.05|18.25|18.69|18.25|17.14|14.93|15.21|16.37|17.36|16.78|16.75|17.65|17.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|34.44|37.1|33.5645|34.96|34.32|32.61|34.425|34.81|39.21|41.47|38.1|39.75|35.95|36.95|33.8505|32.95|30.1|30.05|32.25|32.1|36.25|34.9|33.2|37.4|40.95|43.85|45.5|44.6|43.25|42.4|40.95|41.25|39.8|41.25|41.2|42.7|43.2|40|39.6|40.95|42.65|46.625|47.25|47|46.75|44.75|44|45|44.75|46.625|48|48.5|46.5|45.5|41.75|42.75|40.5|41|41.5|42.5|43.25|45|44.25|42.25|36.25|36.15|36.25|33.7|32.85|33.275|33.25|31|29.4|31.8365|33.15|33.05|32.65|30.25|31.35|36|35.95|34.5|34.75|34.75|35.2|36.65|36.85|37.5|36.7|35.6|35.23|34.5|33.555|34.45|36.25|36.5|34.1|36.6495|38.2|38.35|34.45|30.9|31.5|31.6|28.65|28.7|28.05|28.25|27.25|27.65|26.7|28.4|29.616|30|28.8|28.85|27.45|27.85|29.3|28.6|29.65|29.05|28.3|26.35|25.85|23.6|23.9475|25.25|29.25|30.1|6.24|6.11|6.18|6.59|6.66|5.84|5.73|5.78|5.93|5.95|6.3|7.11|7.18|6.64|6.22|6.45|6.5|6.36|6.59|6.7|6.83|6.39|6.25|6.35|7.08|6.67|7.63|9.86|11.01|12.25|12.26|13.74|10|8.95|8.72|9.3|9.59|9.42|10.41|10.31|10.85|10.75|11.5|11.48|11.67|10.27|10.15|9.8|9.75|10.03|10.65|11.45|11.48|11.48|11.2|11.1|11.25|11.15|11.26|11.75|12.3|12.63|12.87|13|13.47|13.26|13|13.35|13.6|13.66|13.25|12.48|11.74|12.29|12.59|13.97|14.19|14.17|13.58|13.48|13.05|13.15|13.2|13.17|13.8|13.72|14|14.1|14.25|14.22|13.25|13.47|13.24|12.49|11.75|11.5|10.5|10.7|10.53|11.4|11.53|11.5|11.29|12.21|12.75|13.35|13.2|13.45|13.4|13.35|12.89|13.5|13.5|12.17|13.17|12.19|12.39|11.48|11.74|10.77|11.74|11.63
02738|15529|/equities/barrett-business|R2000VALUE|65.15|70.69|72.26|86.82|82.9|81.3|79.25|74.02|76.47|79.73|73.52|77.74|74.45|72.3651|73.235|72.86|62.18|58.32|62.44|57.14|58.1572|54.235|51.5|61.22|87.94|93.03|93.66|95.64|89.92|90.24|91.53|91.92|86.28|79.65|78.6|82.46|83.2695|64.25|72.8|77.37|67.935|75.9|97.61|98.76|97.86|89.01|90.245|89.87|77.31|72.41|69.32|67.67|61.72|57.67|55.93|59.5|60.35|59.85|59.68|66.6399|64.76|64.94|66.93|60.17|50.53|49.75|48.88|44.6|43.08|38.5099|36.15|37.8|42.8|43.03|46.195|53|49.6|43.46|43.12|45.32|42.34|49.79|46.0999|44.06|41.4|34.03|29.27|26.3075|45.3799|60.86|63.45|59.45|50.16|52.065|63.19|71.76|79.21|102.2|98|90.7|86|72.99|73.4899|71.04|62.51|62.82|59.319|53.27|46.3578|42.02|39.49|33.78|30.38|28.96|26.57|26.7|21.45|21.25|21.19|20.34|20.45|21.1|20|19.1|16.77|14.9|15.77|15.27|15.38|16.83|16.69|16.22|15.43|16.06|17.14|16.24|16.38|15.6|14.95|14.99|14.16|16|15.73|14.5|13.14|14.38|12.6|11.94|12.47|11.09|11.48|11.3|11.69|11.39|11.47|10.24|10.62|12|11.99|12.57|13.28|17.18|17.96|16.66|13.68|13.56|18.02|18.85|18.5|18.71|19.45|17.54|25.75|24.77|26.73|27.7|26.7|26.11|26.03|24.95|25.15|24.72|24.9|25.16|24.86|22.42|22.05|22.7|24.9|27.36|27.45|27.01|27.28|27.6|26.05|29|27.24|23.5|20.75|18.72|16.45|15|15.65|16.59|14.4|11.63|10.7|10.71|11|9.9|11.66|11.79|10.14|9.43|9.67|10|11.74|11.84|9.98|10.09|7.29|4.94|4.09|4.86|2.33|2.43|2.32|2.18|2.43|2.5|2.49|2.67|2.67|2.3|2.33|2.33|2.33|2.6|2.67|2.67|2.67|2.65|2.96|3.33|3.37|2.83|2.83|2.83|2.65|2.54|2.54|2.57
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|11.09|13.87|12.9978|15.53|14.1|14.02|14.885|15.84|16.49|16.25|14.9|17.31|17.1|18.06|19.61|17.2|14.72|13.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|7.75|7.635|6.84|7.6|7.245|7.32|8.03|8|8.145|8.06|7.43|7.7|7.29|6.26|5.63|4.87|4.08|4.19|3.64|3.31|4.36|3.67|4.17|4.8|6.64|6.46|6.35|6.48|6.24|7.33|7.58|9.17|8.95|8.88|9.15|10.08|11.27|11.36|10.13|11.78|12.04|12.02|11.7|13.96|14.32|13.84|12.08|12.16|11.11|13.43|12.57|11.49|11.64|9.71|9.69|11.25|11.47|9.34|10.08|10.4|10.19|11.88|13.14|12.52|11|8.07|7.98|8.2|6.84|7.48|8.19|6.91|4.83|3.93|3.99|5.3|10.09|11.47|12.56|13.52|16.74|17.75|17.96|18.4|18.31|19.56|20.21|24.09|24.09|24.14|24.57|23.5|21.65|20.98|23.9|23.85|22.55|22.97|23.42|22.98|20.09|17.3|16.81|16.25|15.82|16.56|16.36|16.79|17.62|16.94|16.1|17.24|17.16|17.59|17.53|16.44|15|15.37|15.31|15.13|16|14.05|16|12.33|13.11|14.38|17.77|18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|12.53|18.315|18.935|22.94|28.88|33.0975|29.8199|10.729|10.86|11.46|12.46|14.96|15.75|14.3|14.42|13.3063|12.99|8.94|18.375|21.44|22.39|20.28|14|19.43|21.23|22.96|19.2999|15.25|7.534|12.29|14.99|15.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|29.76|31.83|29.04|36.26|33.76|30.52|33.33|34.38|34.5|33.6|31.65|35.975|32.19|27.71|24.29|24.3514|18.89|20.295|21.48|20.32|26.6299|18.82|16|29.4397|36.39|40.4|41.76|43.94|35.65|37.38|34.9|38.89|39.89|43.95|45.66|42.99|37.4|33.24|38.13|43.49|41.08|47.82|49.5|44.88|40.99|42.35|39.44|43.21|34.39|37.34|30.36|32.44|32.73|32.98|29.1|35.98|39.99|42|39.55|38.75|39.76|40.77|38.55|33.73|30.05|28.66|31.34|18.38|16.39|22.66|23.21|19.12|16.95|23.69|32.89|33.68|34.49|31.37|37.05|46.88|47.93|47.25|49.06|48.84|47.78|51.2|58.37|68.57|75.51|83.17|80.61|77.96|76.49|115.17|113.45|108.61|102.03|115.5|116.88|98.68|96.7|78.98|70.61|73.61|67.28|67|75|76.91|62.85|57.95|49.12|51.68|50.48|49.85|49.33|45.66|47|50.35|45.73|45.9|39.19|36.6|33.58|31.36|25.88|24.26|27.8|27.81|26.14|26.65|26.71|23.33|23.41|24.99|24.76|22.5|19.61|19.96|21.59|20.67|16.99|17.98|17.36|12.94|13.33|13.59|13.36|12.71|12.47|12.05|11.15|12.44|16.4|15.24|13.79|12.39|14.93|15.84|15.43|14.3|28.89|34.13|29.99|25.03|22.82|21.2|22|20.63|20|23.74|24.89|26.62|24.47|18.62|19.02|24.95|24.45|26.84|26.94|22.36|16.89|18.14|18.3|15.43|15.62|14.67|19.25|18.21|24.95|29.62|20.15|18.72|12.73|12.5|10.48|8.2|13.15|12.41|8.9|7.78|4.25|4.25|2.85|2.87|2.92|2.44|2.4|2.52|2.75|2.91|2.21|2.27|2.23|2.21|2.73|3.25|1.89|2.16|2.08|1.86|1.35|1.33|1.47|1.25|0.78|0.85|0.6|0.77|0.55|0.57|0.59|0.6|0.49|0.55|0.57|0.62|0.93|1.12|0.7|0.7|0.72|0.72|0.55|0.45|0.5|0.7|0.7|0.59|0.68|0.8|0.37|0.47
02743|41234|/equities/re-max-holding|R2000VALUE|30.09|31.91|30.88|32.75|33.05|34.29|35.34|34.68|35.62|37.92|41.79|43.85|42.88|40.5|39.56|35.99|37.42|35.94|37.46|34.22|35.23|30|28.38|31.08|40.78|39.38|39.5|38.61|35.1|32.48|29.38|32.63|33.04|43.71|44.16|40.32|42.27|41.9|33.39|40.5|44.57|49.45|51.45|56.77|56.25|54.65|60.97|61.27|56|50.9|54.25|66.95|67.5|64.97|66.1|60|58.35|60.35|61.1|59.95|63.35|57.45|56.9|51.45|45.55|44.6|43.93|44.13|42.96|40.97|37.42|35.29|35.71|37.3|39.58|43.22|37.97|38.03|41|39.58|35.53|35.99|35|33.64|33.11|37.67|37.03|32.46|30.57|30.32|30.33|28.66|30.05|27.71|28.14|30.72|30.33|30.89|31.31|29.89|32.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|19.94|22.75|21.83|27.63|28.775|28.64|28.9|24.97|26.99|27.11|23.18|22.67|26.37|18.98|16.68|15.2|12.26|13.07|14.92|14.49|17.17|14.7|16.46|25.36|28.85|24.11|23.2|19.77|19.58|24.8|24.9|25.49|23.14|19.68|16.6|16.76|14|13.5|15.9|12.9|16.5|18.4|21|23|22.5|21.8|27|28.5|28.2|28.85|30.2|38.3|39.5|32.3|31.8|32.3|28.3|25|24.9|29.5|37.1|34|34.2|34.2|43.5|47.8|43.4|38.8|42.1|40.9|43.3|47.39|54.4|65.55|72.8|79.5|87.2|101.33|121.78|126.6|131.5|134.9|130.6|127.7|131.5|122.5|122|123.9|114.9|127.9|139.9|144.5|141.6|134.4|140|149.4|157.1|160|150.6|140|129.9|115.5|117.9|115.7|112.7|119.8|103.4|99.3|108.7|99.9|98|102.7|103.4|98.9|86.8|76.1|79|89.6|97.55|99.1|108.6|101.3|87.5|105.7|114.4|114.1|127.8|143|148|161.3|165.3|168.4|175.6|163.3|162.1|161.7|152.2|152.4|157.5|141|156|182.4|185|160.4|146.9|150.9|141.5|131.9|137.6|123.48|115.1|104.2|103.9|108.6|81|69|60|54.5|56.1|55|120|182.9|192.8|190.6|216|222.4|216.9|237|242.2|267.5|292.9|328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|19.69|21.64|21.43|21.6641|20.23|19.82|19.69|19.66|19.97|19.04|18.62|18.62|16.89|15.78|15.27|14.85|10.14|10.63|10.75|12.12|17.51|14.14|15.14|21.34|23.9|24.6|24.88|24.63|24.76|24.48|21.79|21.95|22.12|23.08|22.16|21.28|22.16|21.5|21.14|21.21|21.47|22.82|23.16|22.93|23.15|22.11|20.34|19.88|19.36|22.29|23.9|23.94|22.88|22.19|21.55|21.19|20.42|20.13|21.16|22.68|22.8|24.38|25.43|23.27|22.3|23.66|24.75|25.19|24.8|21.82|21.21|21.56|20.62|20.35|20.47|20.52|20.6|19.37|19.33|19.83|20.42|21.31|22.95|23.8|24.18|24.3|22.91|22.56|22.1|22.11|21.59|21.25|21.6|20.99|20.97|20.79|19.73|18.98|19.1|19.87|20.39|20.37|21.67|22.28|21.47|23.35|22.43|21.84|21.4|20.3|19.74|19.42|20.73|21.05|19.89|20.03|19.77|19.63|19.85|19.98|20.34|19.87|18.73|18.08|18.32|16.94|17.99|19.25|19.25|19.89|20.5|19.4|19.87|20|19.93|20.35|19.76|19.5|18.54|18.06|17.84|17.82|17.45|17.1|16.02|15.55|15.8|15.45|16.2|16.22|16.32|15.63|15.4|16.24|16.19|14.36|15.53|16.27|16.97|17.84|19.29|20.5|18.07|17.59|17.93|18.2|17.76|17.54|16.04|16.37|18.06|18.13|18.09|18.12|17.51|17.61|18.59|18.87|19.6|19.73|19.4|19.56|19.46|19.35|19.5|19.19|17.5|17.27|17.03|17.15|17.97|18.45|18.17|17.93|17|17.45|16.69|17.7|18.91|18.79|18|16.51|15.3|16.75|16.53|17|17.89|17.16|16.81|16.26|15.46|15.88|15.4|14.4|16.69|16.69|15|14.98|14.57|14.24|14.35|13.95|13.55|14.12|13.33|12.99|12.63|12.35|11.4|11.68|11.78|11.48|11.9|11.85|11.97|12|12.18|11.3|12.08|11.49|10.58|10.18|10.28|9.95|9.5|9.75|9.55|9.16|9.48|8.9|8.9|9
02746|17521|/equities/vse-corp|R2000VALUE|52.45|62.525|64.29|65.42|57.48|50.35|50.77|53.39|53.44|48.03|45.01|44.27|40.29|42.43|41.99|36.44|31.99|31.75|32.67|31.2084|31.78|27.64|21.25|29.742|31.81|38.26|41.14|41.1|40.01|39.4877|32.9|31.32|29.9|30.81|34.1645|36.4|39.0599|34.3|33.2028|32.9899|33.74|38.46|44.23|50.6642|51.09|53.185|53.19|56.03|51.39|51.9998|51.73|50.17|59.9|58.7|54|52.35|45.93|44.345|44.29|41.21|42.175|39.999|42.69|40.52|34.52|35.19|35.91|38.2329|35.975|34.475|35|35.6|33.385|31.68|32.985|33.93|30.245|21.47|26.435|27.675|31.8375|37.8425|41.945|42.03|41.9225|36.725|33.115|31.705|30.545|30.795|32.585|37.4302|35.175|34.26|31.235|26.5|25.3|25.6|25.66|26.335|24.475|24.125|24.095|24.9695|20.68|17.88|15.325|12.575|12.305|12.965|12.415|12.095|12.64|12.495|12.025|12.5|12.94|13.22|12.465|12.635|13.6|13.175|12.955|13.215|15.4699|13.155|13.79|12.5065|13.845|14.545|15.625|15.15|16|16.855|17.245|18.05|19.965|17.835|18.505|19.0508|19.64|20.96|21.07|23.73|26.34|27|24.11|23.43|24.5|20.76|18.18|15.12|13.45|15.75|15.43|14.25|15.68|24.22|20.16|17.88|17.46|18.64|21.5|21.41|17.52|17.73|17.2|16.16|16.5|24.84|27.07|30|31.5|25.71|26.75|28.39|19.55|17|13.56|10.9|11.7|10.1|9.23|9.38|9.24|7.89|8.5|8.47|17.22|17.6|20.75|21.73|25.98|24.33|21.12|18.08|18.29|18.18|19.78|20.25|19.43|19|15.89|12.99|13.74|12.96|13.18|14.32|16.95|16.95|8.99|10.3|9.96|9.95|13.5|9.45|9.55|7.01|6.75|6.28|6.75|6.36|6.25|6.92|6.39|5.8|5.6|6.13|6.99|5.65|5.59|5.76|4.07|4.08|4.12|4|4.18|4.25|4.48|4.49|4|4|3.7|3.52|3.88|3.75|3.88|3.77|3.67|3.83|3.25|3.94
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|5.58|8.07|10.75|10.48|8.38|10.72|10.5|11.48|12.47|10.03|12.8|18.91|21.8348|19.68|19.84|11.5|10.1132|10.1|10.05|10.2|9.92||9.79|9.9|9.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|29.52|29|25.43|26.292|26.29|25.68|25.86|26.68|28.5|29.27|29.14|30.32|24.94|20.6|18.36|19.3267|15|15.19|16.13|15.4|17.995|17.2397|18.15|25.01|27.81|29.08|29.5|28.36|26.99|27.89|27.25|27.5|26.78|27.44|28.24|25.82|25.8393|24.99|26.22|27.88|32.28|35.085|35.28|36.055|36|33.19|32.64|33.49|32.74|34.42|34.23|34.61|36.5|32.58|32.5799|34.32|35.88|36.14|34.81|36.08|35.54|36.615|37.581|33.9|27.98|25.5|24.49|22.93|23.41|22.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|31|35.47|34.72|36.73|33.27|32.39|32.48|30.63|32|32|30.24|30.9|27.58|23.62|23.22|23.98|20.72|19.92|21.59|22.53|24.84|23.6|25.88|27.79|31.32|31.18|31.47|32.82|33.01|34|34.15|34|34.37|35.07|35.23|36.03|36.48|35.43|34.99|34.98|36.03|34.8|34.3|34.53|36.09|34.73|31.93|31.15|28.04|29.5|30.49|32.23|31.25|29.8|27.65|28.5|28.8|27.71|27.8|28.15|29.29|30.86|31.94|28.95|25.04|25.24|24.22|23.22|22.74|22.61|21.26|19.93|18.89|18.6|20.82|20.58|19.74|18.25|18.34|18.68|18.8|17.24|18.07|18|16.69|16.63|16.7|16.66|16.5|16.5|16.41|14.87|14.71|15.02|16.95|17.25|16.87|16.84|17.48|17.5|17.8|16.85|16.52|18.29|15.95|15.88|16.03|16.25|16.25|16.35|16.25|15.71|15.77|16.3|15.5|15.75|14.81|13.79|14.05|13.97|13.32|13.6|13.25|12.94|13|12.37|14.6|14.8|14.83|14.97|15.42|14.62|13.99|15.67|15.97|14.58|14.69|14|15.21|16.1|16.59|17.67|17.55|13.55|12.3|12.61|12.49|12.22|13.06|13.3|14.29|13.88|16.73|17.55|14.75|14.29|18.5|35.13|35.45|32.95|38|39|38.39|36.25|35|35.59|38.49|38.49|36|34.8|36.95|38.21|38.85|37.45|35.65|31.58|32.62|34.01|39.21|40.09|42.3|40.9|41.17|38.03|37.09|34.44|34.19|34.25|33|32.13|33|33.38|34.25|35.27|33.71|33.42|30.31|31|33.78|34.25|33.2|30.2|29.39|33.14|33.72|36.21|37.77|36|34|33.45|33.49|33.69|33.72|28.71|32.38|33.15|33.46|33.83|37.76|38|37.93|37|36.99|38|33.93|32.81|30.72|30.5|28.35|27.95|30.16|30.91|29.55|29.55|29.36|30.6|32.05|29.09|29.09|28.09|25.45|24.96|25|24.24|26.53|26.9|27.98|29.38|26.28|21.28|17.26|15.5
02750|17022|/equities/republic-bancorp|R2000VALUE|49.85|52.63|54.57|57.62|54.33|52.5199|50.95|49.29|48.98|46.87|46.02|47.47|43.98|40.51|38.5001|38.49|34.98|33.195|34.05|33|37.43|35.405|36.84|38.3889|43.14|47.17|49.61|47.15|45.68|46.35|49.13|52.68|50.59|50.5|48|45.16|45.82|43.05|43.84|46.7|47.05|50.05|50.7|49.88|47.98|44.86|44.47|40.67|39.88|42.17|42.94|43.5|44.04|39.23|36.48|37.62|37.69|36.38|37.3|35.72|36.94|40.53|40.74|38.39|32.1|33.26|32.67|30|28.23|28.43|27.95|26.48|26.68|26.71|27.1|27.56|26.22|25.07|25.99|26.75|26.43|24.79|25.22|25.1|24.55|25.53|25.62|24.74|27|24.41|23.49|24.21|24.23|24.68|24.25|24.79|24.78|24.71|24.95|24.98|27.86|28.23|27.68|28.02|24.49|24|22.9|22.79|23.09|23.29|22.31|22.59|22.33|25.29|24.39|24.24|22.25|23.93|24.34|26.6|27.9|27.5|23.95|21.2|21.33|18.33|18.9|21.81|20.79|22.33|21.93|19.68|20.08|24.32|24.7|22.6|22.6|22.51|25.77|26.44|24.5|25.49|24.99|19.39|17.22|20.83|20.74|19.41|20.18|22.45|26.09|24.96|26.99|24.48|24.97|20.21|20.72|27.89|28.49|25|32|35.13|35.45|31.56|26|25.1|23.74|20.6|19.1|18.38|18|17.47|18.32|16.27|17|18.55|19.83|19.39|22.91|23.35|23.33|24.1|24.26|23.88|20.57|21.1|20.77|20.64|20.29|19.9|19.95|19.36|19.41|19.91|20.84|19.58|19.21|21.28|20.53|21.2|21.75|21.85|20.43|22.68|24.07|23.59|25.47|25.34|25.87|21.1|19.66|17.75|17.56|16.63|17.29|16.99|16.45|16.54|16.95|16.64|17.25|16.32|14.92|14.93|12.84|12.32|11.07|10.04|9.75|9.86|10.07|10.08|9.87|10.53|10.65|10.88|10.97|10.04|10.11|10.53|10.87|11.31|11.48|11.11|10.46|10.7|11.08|9.79|10.02|7.85|6.63|7.01
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|5.845|7.045|7.3495|7.58|6.5999|5.6999|6.235|6.06|6.22|5.85|4.83|5.05|4.82|3.8|3.99|3.84|3.37|3.49|4.33|5.19|4.881|5.12|5.15|4.46|5.28|4.63|5.0731|5.26|5.83|7.67|6.359|5.1|3.97|6.16|6.09|5.63|3.12|2.7|2.71|3.353|3.89|4.05|3.389|3.58|3.95|3.98|2.9473|3.35|3.609|4.08|4.51|4.38|2.9|2.8|3.005|3.2|2.88|2.35|1.9763|2.17|1.17|1.27|1.21|1.25|1.58|1.35|1.2|0.85|0.958|0.715|1.2901|1.4041|2|2.44|3|3.49|3.55|4.5244|5.06|5.8|4.67|4.14|4.87|5.1|4.04|3.97|3.14|3.14|3.29|3.49|3.35|2.54|2.69|2.2|2.51|2.495|2.39|2.29|2.29|2.07|3.65|3.25|2.5|1.39|1.19|1.03|1.12|0.559|0.5499|0.6|0.53|1.61|1.78|2.27|1.9699|1.48|0.62|1.13|1.14|1.21|1.18|1.38|1.39|1.2|1.55|1.9|1.6199|1.85|2.25|1.22|1.19|1.22|1.34|1.45|1.1|1.19|1.29|1.45|1.3|1.54|1.13|1.43|2.65|0.878|0.93|0.751|0.78|0.8|1.74|1.39|1.6|0.65|0.97|2.805|2.06|1.87|2.75|2.84|2.75|2.59|2.95|4.1|4.52|3.95|3.78|3.68|3.99|3.95|4|3.52|4.03|4|3.4|3.7|3.49|4.2|4.8|4.48|4.65|5|7.43|6.51|6|6.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|12.18|13.05|13.7075|15.67|14.05|14.59|15.02|14.18|16.11|17.62|19.82|20.24|18.42|17.78|14.12|15.16|14.86|13.39|13.9|13.34|13.92|11.46|8.26|15.12|15.92|13.05|16.17|19.48|17.07|14.85|13.16|14.83|15.58|20.37|20.15|19.58|20.52|18.59|19.05|19.31|19.52|21.35|22.02|18.95|20.25|21.9|23.23|24.3|25.05|28.05|28.3|28.6|29.9|29.1|28.35|29.65|29.2|31.85|32.7|32.17|31.15|33|29.45|30.2|22.67|24.04|25.16|25.98|24.17|22.79|16.33|15.97|13.67|16.64|19.57|19.02|17.78|18.28|21.1|21.86|24.31|23.49|24.74|24.05|26.71|24.73|25.54|29.25|28.23|31.21|30.43|32.51|31.94|32.11|30.89|30.04|25.25|26.23|26.44|24.76|24.44|21.53|21.34|20.25|18.79|19.15|19.28|19.38|19.08|16.63|14.81|13|12.05|12.1|11.51|13.34|12.74|15.67|16.04|16.41|17.49|15.95|16.46|16.99|15.77|14.38|15.99|19.32|20.3|26.8|26.87|25|25.28|23.86|21.81|23.85|23.52|20.4|21.25|19.95|22.02|25.44|25.48|23.75|21.41|21.31|19.19|18.97|22.35|21.98|20.93|18.71|22.49|23.77|17.74|14.97|24.93|26.6|24.27|21.05|26.2|29.94|31.75|32.85|41.1|44.8|41.81|40.5|42.15|42.24|58.33|61.39|66.75|58.97|62.41|75.43|64.71|55.1|43.71|37.51|39.01|31.03|33.45|33.47|24.99|24.05|24.6|23.29|24.74|30.58|31.77|31.4|31.05|27.6|26.72|27.3|20.56|19.35|19.49|18.08|16.56|16.54|14.82|16.41|17.92|17.6|17.04|16.13|16.21|15.99|15.4|11.75|12.1|14.6|17.3|19.99|14.9|13.5|9.4|10.1|8.81|8.74|8.99|8.96|9.05|7.15|6.29|4.14|4.11|4.7|4.44|3.85|4.3|4.58|4.1|4.2|4.55|5.9|6.4|6.49|7.1|7.28|7.05|7.6|7.3|7.75|8.1|9.4|10|8.9|7.55|7.35
02753|955845|/equities/seritage-growth-properties|R2000VALUE|10.52|14.62|14.88|17.12|16.25|16.33|16.5114|18.6|20.09|17.8|19.7|24.04|22.12|22.97|19.49|19.19|14.58|16.23|14.87|12.44|24.06|10.29|16.19|34.76|39.23|40.63|42.78|45.7|44.78|45.09|42.73|44.37|44.15|46.43|46.74|47.11|45.09|40.6|39.01|39.34|48.18|51.57|51.89|43.95|45.16|43.09|36.48|37.79|42.03|43.05|41.74|43.24|46.58|48.2|49.88|50|42.85|42.52|44.49|48.56|47.56|44.23|48.66|49.25|50.98|51.88|51.05|51.35|51.99|54.93|57.31|51.5|42.89|40.9|42.33|43.23|42.62|43.18|44.31|40.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE|31.13|33.68|30.22|30.17|28.35|27.07|25.57|25.965|28.93|28.39|28.93|25.83|20.895|21|16.21|16.55|14.92|12.915|12.06|12.21|13.68|12.42|13.98|18.81|20.21|19|19.26|19.28|19.075|18.34|18.68|18.7|17.41|17.87|18.66|19.48|19.791|18.9|18.59|18.54|17.55|18.35|19.2|20.35|21.6|21.3|20|18.5|18.35|18.35|18.9|17.7|19|18.4|19.6|19.45|19.5|19.45|19.85|19.45|19.65|20.2|19.25|16.525|15.2|15.56|15.74|15.395|14.58|14.49|14.41|14.02|13.35|14.9|15|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|11.49|11.24|12.49|20|13.29|14.4|14.38|15.05|16.08|15.6|13.86|19.33|18.1158|28.5999|13.61|12.2|7.22|8.81|6.45|4.81|8.16|3.97|4.17|5.1|7.325|8.49|8.025|13.08|12.71|14.115|13.12|11.93|11.704|14.9144|14.78|16.2|17.68|19.35|21.6|24.19|24.2813|25.52|29.59|30.2|32.17|22.2|16.08|14.35|18|10.91|8.24|8.1697|9.6|9.82|12.585|11.44|11.18|18.44|17.9|19.25|26.01|27.33|35.04|36.865|30.07|30.81|33.05|31.87|31.76|41.45|44.11|51.93|47.54|35.78|39.26|56.54|58.182|62.13|69.268|72.32|73.505|86.5|86.02|87.6|103.13|112.06|112.74|115.2|102|105.48|104.51|108.08|107.74|114.12|119.35|120.79|125|121.99|127.25|134.99|128.914|119.37|129.25|114.14|108.49|110.44|99.5|107.85|115.19|107.85|95.53|96.4|92.76|93.69|93.45|77.5|77.6|138.41|139.2|135.98|123.44|97.67|92.63|102.72|110.742|104.68|129.9|134.98|119.455|107.5387|96.99|93.65|83.68|73.19|74.34|70.07|59.94|54.76|49.5|41.07|41.16|42.59|43.42|39.6|37.1|36.61|34.18|33.4|30.85|30|27.98|27.12|24.75|23.74|20.76|17.79|14.12|17.87|16.79|19.17|28.4|31.67|32.96|30.07|33.36|37.98|37.25|34.33|38.08|40.74|46.25|44.14|39.44|38.82|34.6|30.34|31.97|31.65|29.76|27.35|28.94|23.52|23.13|23.03|22.46|22.16|19.46|19.05|19.15|19.25|18.88|19.5|23.84|23.8|22.09|21.36|18.25|21.99|24.25|25.08|23.07|24.74|26.01|26.86|28.95|28.33|27.1|32.05|32.37|31.95|29.49|27.88|27.97|25.19|25.97|23.23|23.3|20.33|20.13|19.88|18.56|19.33|19.3|18.23|16.29|14.97|13.03|12.5|12.33|14.36|14.7|15.08|13.68|16|16.41|14.65|15.83|14.94|12.96|12.44|11.76|10.47|10.04|9.78|8.44|9.26|9.91|9.32|10.33|10.38|8.52|8.89
02756|16576|/equities/mercantile-bank|R2000VALUE|38.82|40.01|35.74|37.33|35.78|32.98|33.18|31.98|32.99|33.41|33.2|34.47|31.785|29.7401|28.055|26.1799|24.2|22.3|24.29|23.17|25.81|25.97|26.08|30.6325|34.23|37.16|37.32|36.69|35.77|34.15|33.64|34.24|32.69|34.69|34.49|35.16|35.59|35.82|32.17|32.22|34.27|34.53|36.88|38.47|37.98|36.82|36.39|36.11|35.72|37.5|38|38.08|37.94|35.86|32.56|33.23|34.41|34.36|36.05|36.56|33.8|37.97|38.68|34.5|27.58|27.59|26.98|25.9|25.4|25.12|25.36|24|23.27|24.37|26.27|26.17|22.97|21.62|20.93|21.96|22|20.48|20.75|20.14|19.62|21.23|22.27|20.5|20.23|19.44|20.38|23.58|23.01|22.29|19.55|20.24|19.22|20.28|20.46|20.42|20.62|20.52|19.22|19.22|16.48|15.79|15.98|15.68|15.57|15.83|15.39|15.09|16.46|16.78|15.84|17.11|16.9|14.18|13.96|13.05|12.32|11.08|9.15|8.75|8.52|7.9|9.16|9.24|8.7|8.55|9.02|9.39|8.53|8.69|7.69|6.54|4.35|4.68|5.21|5.48|5.76|6.1|5.81|3.72|3.71|3.68|3.52|3.75|3.96|4.39|4.29|3.62|3.41|3.87|5.49|5.93|4.55|4.74|6.31|8.82|8.87|9.2|8.95|9.24|7.98|9.72|10.44|12.68|14.06|14.82|16.03|16.99|20.79|21.1|20.93|25.09|26.17|26.54|28.78|29.89|30.8|33.53|34|34.88|35.59|35.75|35.8|35.75|36.23|35.92|35.91|32.75|32.96|33.31|34.05|34.43|35.69|38.64|39.67|40.07|36.34|33.87|33.59|35.76|36.21|34.9|34.8|32.47|31.16|28.45|27.68|28.85|28.85|28.62|29.5|27.99|28.02|30.98|28.11|25.94|25.76|25.64|25.42|25.84|21.71|20.6|19.97|18.27|18.83|19.51|17.15|14.85|15.96|15.95|15.42|15.24|16.5|16.79|15.96|14.78|14.82|13.63|12.26|12.37|11.68|12.47|13.46|12.2|11.85|11.79|12.06|10.68
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|18.1|18.4|17.7|20.35|18.095|18.04|17.94|17.39|18.5|19.94|20.2|22.05|22.61|18.79|17.03|14.96|12.3|13.36|15.24|15.34|17.54|17.99|16.6|19.58|24.79|27.05|27.43|27.73|24.22|24.41|25.36|26.8|26.41|26.78|26.4|25.79|25.42|24.05|23.02|26.08|25.95|26.81|27.95|25.36|24.5|24.72|24.83|24|23.51|24.93|24|26.5|22.36|18.18|18.03|19.61|19.63|20.88|21.39|21.48|21.03|20.95|20.84|21.2|20.64|19.86|20.33|21.11|21.12|21.87|19.58|18.46|17.24|16.9|18.49|20.36|22.59|22.71|24.28|25.63|24.48|23.69|24.87|24.95|24.76|24.51|24.93|26.73|24.55|27.48|28.31|26.8|27.08|24.85|24.65|25.45|27.2|28.63|28.99|29.06|25.03|23.23|21.3|22.24|21.33|20.16|22.25|22.87|24.5|24.35|24.72|25.93|26.24|26.14|23.65|23.75|22.05|23.17|22.49|21.53|20.37|17.99|17.79|16.14|16.5|16.42|15.66|15.3|12.98|13.14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|36.14|35.9632|36.72|32.67|28.11|28.22|27.11|23.02|24.4|24.22|19.49|19.82|17.72|17.69|16.84|15.74|11.29|13.44|14.74|15.19|17.13|14.38|15.3094|18.97|20.03|21.9|23.59|22.7|21.2|21.49|19.065|21.88|20.1|19.05|17.65|15.8446|16.5|14.4|19.95|21.6|40.5|259.23|28.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|16.53|17.3499|17.41|18.365|19.325|17.67|17.24|16.71|16.24|16.36|15.39|16.92|16.07|16.78|16.13|15.25|14.37|13.06|13|13.03|14.93|13.18|12.15|18.66|20.8|22.71|22.25|22.85|21.19|20.65|21.13|21.99|21.05|21.78|22.95|21.95|21.2|18.9|18.02|18.65|21.37|21.84|24.23|25.37|27.63|28.88|29.95|29.24|29.73|30.5|30.45|29.68|30.19|29.72|27.08|28.99|28.99|28.65|29.11|28.79|28.6|30.42|30.51|29.49|29.55|29.35|28.99|29.25|27.76|26.78|26.39|25.07|23.48|25.6|28.55|28.85|27.8|25.43|27.56|32.72|33.54|33.15|34.49|33.34|32.37|30.46|33.27|34.53|33.8|34.9|33.03|30.79|29.81|27.08|29.36|27.17|26.6|27.74|28.82|27.21|27.28|25.14|25.77|26.37|23.38|23.84|25.29|25.39|24.78|23.46|22.12|22.68|23.16|23.19|21.7|22.41|21.67|21.31|21.99|21.52|20.4|19.16|16.83|17|17.26|17.18|18.94|18.65|18.02|18.39|18.04|17.89|18.11|19.05|19|16.99|15.68|15|12.9|12.9|13.51|14.79|16.48|15.15|14.57|15.1|14.69|15|14.59|15|15.1|13.42|13.5|13.89|12.95|11.48|11.4|14.99|14.9|12.7|14.75|20.74|19.66|18.88|18.23|19.14|19.46|15.94|16.34|16.53|18.76|19.47|21.35|19.11|19.96|23.17|19.74|21.6|20.02|16.98|17.17|17.12|17.06|16.81|16.54|16.85|16.9|16.69|17.09|17.04|17.44|18.28|18.61|18.73|18.95|17.75|17.91|17.29|18.52|18.4|19.78|19.65|20.95|22.97|25.5|22.05|20|19|18.43|17|16.95|15.95|16.28|16.22|18.98|18.5|17.98|19.26|19.99|16.8|15.3|12.45|11.25|10.85|8.95|9.95|9.1|5.33|5.65|6.59|5|3.84|3.65|4.1|6.9|12.5|19|19|22.25|23.16|23.14|29.7|31.35|34.6|29.75|33|34.97|37.4|37.7|35.1|33.2|34.6
02760|16779|/equities/national-western|R2000VALUE|219.1|224.93|221.83|236.97|227.48|225.05|258.89|233.305|248.52|260|257.56|258.14|216.3812|222.95|210.12|204.9|204.3|225|237.8|204.29|227.45|209.99|210|257.13|284.41|292.21|297.77|298|275.55|286.01|268.4|271.02|274.75|281.3|275.21|307.97|314.25|309.8|316.7|316.57|329|326.1|335|326.52|324.8|321.89|328.53|323.35|327.19|343.22|353.8|361.35|368|352.03|349.89|337.16|332|317.64|322.55|331.7|328|315.31|325.9|266|220|210.8|199.21|200.03|220.01|219.66|236|231.2|227.49|252.38|267.1|267.98|269|233.6|242.94|246.96|248.8|247.5|258.88|267.67|257.07|266.09|270.12|280.02|272.15|259.31|264.36|256.51|259.98|246.5|259.99|255.49|228.2|232|224.9|220.94|213.99|211.25|219|220.05|198.48|200.21|184.21|189.2|167.32|165.16|160.75|153|144.06|144.98|144.24|148.79|143.29|139.92|140.55|141.39|154.98|145.38|143.98|148.87|153.02|148.39|171.42|178.82|162.08|163.5|164.13|174.86|174.98|175.88|175.45|179.81|172.01|150.75|160.19|158.42|168.5|192.84|196.69|196.53|169.53|183.76|178.6|195.98|196.8|182.19|179.92|134.95|133.9|141.89|141.4|132.4|135.05|166.62|181.2|212|275|259.04|260.98|237.72|246.49|263.87|270.04|221.67|200|211.42|222.8|214.73|256.8|266.52|269|258.12|265|274.49|269.47|255|231.99|232.6|233.08|242.75|245|232.02|238.94|240|239.65|232.31|232.75|232.99|231.67|218|219.95|220|212.12|216.7|216.95|219|198|187.75|172.34|176.65|175.85|176.49|169.99|162.19|162.7|165.81|159|161.76|158.63|147.15|156.72|157.4|155.46|159.99|156.95|150.5|146.19|146.01|139.5|132.95|114.05|111|99.75|103|101.69|101.4|98.83|102.25|101.94|105.71|109.92|117.98|122.23|122.73|120|115.45|107|113.95|112|115.2|112.37|115.31|118.5|115.8|109.07|104.5|106.74|110.02
02761|17356|/equities/titan-machinery-i|R2000VALUE|31.49|35.8|35|38.58|29.17|29.32|31.5436|31.99|35.24|32.49|27.53|28.92|30|23.31|20.295|19.42|16.73|14.23|14.24|11.79|11.7623|12.1|10.13|11.07|12.92|14.93|14.96|18.175|16.94|15.33|21.14|21.88|20.65|18.62|17.67|20.8525|20.1|19|18.53|19.19|16.34|18.57|18.82|16.11|18.58|21.52|24.87|25.0912|22.18|24.19|23.12|20.5|16.24|15.84|17.98|18.36|19.22|17.68|16.8|15.95|14.41|15.28|15.93|14.23|10.54|11.3199|11.61|12.113|11.89|13.1|13.13|13.12|9.77|10.87|12.65|13.29|13.44|14.42|14.68|16.9899|15.86|15.94|15.02|15.5|15.43|14.19|14.77|15.45|14.98|14.07|14.78|16.73|18.25|17.85|20.4|16.5|17.02|18.24|17.99|18.96|18.25|17.92|19.64|20.955|21.23|24|27.7875|29.95|32|29.87|25.27|23.95|24|25.689|30.32|32.65|33.32|36.7|36.92|28.49|28.68|26.54|25.1|24.25|25.05|27.69|27.4|30.27|30.97|31.97|32.03|28.48|27.28|24.74|22.47|22.82|20.77|17.42|17.39|14.7|15.19|14.77|15.44|13.8|12.67|13.19|12.3|11.73|13.15|14.49|13.5|13.3|17|13.1|11.26|10.09|12.96|15.88|16.2|13.23|21.17|26.05|28.17|30.99|34.49|26.6|24.5|22|21.42|18.5|14.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|16.9|16.88|16.63|17.99|20.78|22|20.65|19.03|20.61|17.13|15.4|12.56|11.15|9.14|7.98|8.05|8.15|7.64|7.97|7.16|7.5|5.73|6.72|7.79|8.76|10.79|11.22|11.46|11.18|10.8|9.41|10.72|8.37|10.33|9.86|9.26|8.4|9.51|8.77|11.08|14.6|13.68|14.54|15.82|19.46|19|16.73|15.8|14.33|14.71|13.5|11.75|12.95|13.86|14.15|10.99|10.66|11.33|14.54|12.73|11.93|11.94|9.15|14.3|8|5.33|6.17|7.26|6.98|9.7|11.64|16.87|9.79|15.03|17.26|24.24|38.5|54.4|74.67|76.12|71.27|69.82|83.39|96|112.48|129.94|148.56|157.57|192.48|208.48|208.48|210.91|||2.78|1.92|2.16|2.8|2.85|3.42|3.99|4.98|3.3|2.36|1.82|2.12|2.92|3.34|3.5|4.24|3.73|3.09|4.12|4.54|3.79|3.61|3.43|4.99|6.45|7.07|10.12|7.89|8.09|10.1|10.14|9.75|7.26|7.74|8.36|8.62|10.91|12.5|12.82|15.47|15.65|18.08|17.1|16.89|17.7|17.8|19.17|24.09|24.52|23.45|21.44|26.49|25.87|29.19|24.11|24.37|25.15|25.97|29.89|26.5|19.76|15.13|22.74|19.68|18.9|25.39|32.45|61.3|69.34|68.74|71.14|84.5|71.7|64.3|64.03|55.53|66.11|73.45|78.08|68.97|58.32|62.79|42.47|40.1|36.22|33.49|33.09|31.5|28.68|27|25.1|23.18|23.94|20.75|17.69|17.98|18.5|17.35|16.93|17.84|18.18|19.98|19.9|20.89|21.04|21.1||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|20.44|24.33|26.18|27.7|26.55|26.78|26.96|25.88|27.15|25.45|26.59|30.4|29.8|24.42|21.5|20.815|16.99|16.48|18.775|17.03|21.16|19.24|19.63|29.2|35.35|37.34|38|37.9|34.97|36.61|30.6|30.29|28.745|24.36|24.22|27.22|27.5|26.41|30.43|28.805|36.8399|36.9399|36.8|35.38|34.61|31.77|32.94|31.4|23.72|22.73|23.9|21.89|22.9|21.4|19.899|19.39|19.8|14.83|14.81|15.25|12.08|12.46|12.81|11.93|13.84|13.57|13.52|14|23.97|24.93|24.83|25.09|20.8|20.14|22.71|25.8499|25.06|27.58|29.31|30.93|31.12|32.13|31.986|36.19|36.28|34.9|40.69|40.21|38.62|39.42|39.36|38.19|40.48|33.15|32.94|33.8|32.65|32.75|33.65|32.41|30.34|25.16|27.67|27.89|27.3|27.19|24.96|27.55|27.39|26.93|26.22|26.49|28.2|29.25|29.13|29.59|31.05|31.75|34.89|33.94|33.3|30.96|31.31|35.65|34.08|28.9|28.17|29.7985|28.27|29.2|29.94|28.2|28.68|30.41|31.86|32|31.48|27.68|22.23|31.68|32.4499|33.1|33.38|33.31|35.74|38.39|36.73|32.73|34.48|36.74|35.48|34.17|32.15|34.24|34.98|38.73|41.91|46.64|50.26|50.34|50.55|50.11|50|51.21|50.44|46.65|41.59|48.41|47.45|55.07|56.07|53.54|58|54.75|44.7|48.94|47.74|45.98|40.23|38.86|36.66|39.51|39.86|37.86|36.96|34.73|33.15|29.75|33.8|31.97|30.17|33.44|31.85|34|45.65|45.08|43.36|41.88|36.55|36.41|39.7|38.9|36.65|35.13|26.65|25.35|25.63|21.43|19.71|18.47|13.33|15.29|15.92|12.43|16.3|19.67|22.8|26.35|23.33|22.86|21.93|20.83|16.92|15.73|13.98|9.77|6.47|5.82|5.16|5.29|5.04|4.36|3.36|3.66|4.05|4.36|4.5|4.76|5.31|5.73|5.11|5.88|5.91|6.15|6.8|7.11|7.31|6.51|8|6.75|6.22|7.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|16.29|17.17|17.39|18.05|18.145|17.9|17.83|18.85|20.51|20.41|20.26|19.53|19.24|18.93|18.41|18.37|16.94|16.32|16.32|15.8|15.92|14.33|15.25|18.76|20.34|18.2|17.23|17.13|16.17|15.39|16.45|17.41|17.58|18.57|18.68|18.36|18.78|18.95|18.84|18.29|19.29|19.59|20.46|19.98|19.8|19.93|19.86|19.98|19.71|21.09|22|21.84|22.2|22.24|21.68|21.09|21.62|21.15|22.11|21.33|20.88|21.09|21.39|21.21|21.63|22.83|22.68|21.24|21|20.49|20.59|20.76|19.29|19.89|20.89|20.73|20.58|20.7|22.17|23.01|23.91|24.21|24.87|25.5|25.29|25.68|25.95|26.01|25.47|26.28|26.25|25.89|26.61|26.16|26.94|27.42|26.16|24.75|25.56|26.07|27|26.97|26.58|30.75|32.25|33|32.43|33.18|32.64|30.42|29.85|30.27|32.7|32.94|31.41|31.62|31.47|28.77|28.89|28.89|28.92|28.8|28.95|26.7|26.94|27.45|28.44|29.61|29.94|29.88|30.42|32.41|32.25|32.94|33|32.46|32.28|32.76|30.63|29.31|29.55|28.26|28.47|28.08|27.39|27.48|27.99|24.9|26.13|26.19|26.76|25.77|26.1|24.51|21.72|22.41|21.63|21.84|22.59|21.03|24|25.98|25.11|27.68|26.97|27.13|29.97|29.4|29.7|27.12|26.76|26.07|25.8|23.85|24.93|25.05|25.5|25.14|24.72|23.73|23.97|22.29|21.6|21.48|21.2|22.47|22.35|20.7|20.64|20.97|20.49|20.94|20.55|20.85|21.3|21.15|21.75|21.96|23.4|22.74|23.22|22.95|22.47|22.53|23.49|24.45|23.49|23.4|21.72|22.35|20.4|20.25|20.1|23.34|21.45|21.12|22.53|23.31|18.75|16.65|16.74|16.92|17.49|18.18|18.03|15.75|14.55|15|16.14|16.05|14.52|13.8|13.8|14.94|15.6|15|16.2|15.57|13.44|10.74|10.8|11.76|6.75|7.26|7.38|7.41|7.47|6.6|6.72|7.8|5.25|4.41
02765|942325|/equities/vectrus-inc|R2000VALUE|45.96|48.75|46.95|52.67|52.32|51.47|50.53|48.28|55.23|54.07|55.38|60.32|57.3|55.84|52.45|50.2|42|43.73|53.69|50.27|58.28|57.35|53.16|56.8|59.24|58.13|52.2|55.5|47.45|43.03|44.28|46.51|41|42.24|40.91|28.44|28.79|25.23|24.58|29.27|31.4|33.72|37.17|32.31|33.37|35.99|39.8|41.48|30.67|32.62|33.72|34.75|33.8|32|34.78|35.58|32.93|32.55|26.42|25|24.51|25.18|25.28|23.8|17.92|32.2|34.98|31.51|28.99|25.6|23.18|23.25|19.71|21.59|24.54|27.27|25.1|24.66|27|25.99|26.56|26.88|28.82|33.76|32.93|30.42|32.34|29.31|27.68|26.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|17.8|20.16|18.245|19|19.44|16.08|16.25|16.5|15.45|15.09|14.75|14.56|13.11|13.37|13.3|12.77|12.44|12.67|13|12.77|12.86|11.86|11.61|12.775|15.71|17.82|16.92|15.55|17.25|17.93|17.91|17.93|16.67|16.7|17.43|17.84|17.67|16.84|17.1|16.89|19.5|17.65|16.6|17.7|17.95|16.95|16.15|16.85|16.6|17|16.35|16.8|15.9|14.15|13.82|14.75|14|14.22|16.8|17.4|17.25|19.8|19.75|17|15.1|15.38|15.58|15.93|15.8|15.76|15.51|15.72|15.22|16.5|18.71|18.45|18.41|16.46|17.12|16.52|16.86|16.8|17.86|18.04|18.54|17.55|16.93|15.99|15.7|15.92|15.98|15.63|13.13|13.8|14.78|15.07|14|15.94|14.71|14.33|13.75|13.93|13.85|13.5|11.94|11.43|12.75|13.13|13.03|12.34|12.49|12.59|13.68|13.61|12.24|12.73|13.2|13.17|14.49|14.23|13.69|12.5|11.04|11.74|11.72|11.41|13.28|13.5|14.3|15.12|17|20.34|20.56|21.94|19.46|17.35|16.52|13.88|13.35|13.58|16.29|17.71|19.56|19.65|18.6|21.76|21.89|20.35|18.61|18.09|16.14|17.87|19.97|20.04|20.41|16.18|16.14|16.41|17.08|18.4|22.39|25.28|24.49|25.05|22.24|21.94|20.73|18.37|21.31|21.19|20.92|22.39|24.09|32.09|34.74|36.21|33.67|32.35|32.95|34.51|34.88|32.67|32.59|30.3|29.98|27.71|24.55|25.15|26.1|28.75|27.5|27.99|28.49|29|30.12|31.26|29.63|31.5|30.53|30.93|23.5|20.25|22.03|25.07|25.93|27.44|27.82|23.23|21.75|20.29|19.82|21.24|23.91|22.2|22.79|22.07|17.27|18.12|14.26|14.2|13.2|14.67|14.38|13.75|12.47|11.84|11.21|11.03|10.03|11.66|11.92|9.6|9.07|9.57|9.88|13.49|13.65|13.62|15.07|14.47|13.45|14|14.12|11.79|11.15|11.03|12.6|14.65|15.68|17.12|14.5|12
02767|52321|/equities/aemetis-inc|R2000VALUE|9.83|13.52|20.39|23.33|21.73|19.74|11.29|11.52|15.73|18.77|27.42|27.44|10.65|11|3.89|4.46|5.1|3.34|3.47|1.34|0.95|1.72|0.6398|1.52|0.86|1.28|1.03|1.113|1.21|1.2|1.12|1.27|1.2|1.7|0.95|1.05|1.2354|1.15|0.97|1.09|1.73|1.32|1.4|2.4|1.64|1.88|1.94|3.12|0.71|0.95|0.8273|0.9597|1.1|1.04|1.3|1.36|1.7|1.81|1.35|1.4|1.74|2.5|1.91|1.9778|1.9|1.55|2|2.3099|2.74|2.94|2.89|2.39|2.435|2.83|3.05|2.98|2.7501|3.8545|3.81|3.8899|4.7|5.05|4.989|5.59|5.06|6.18|6.893|7.9|8.99|10.75|11.6499|13.2899|11.2|6.44|6.8|7.3|3.7|3.19|3.19|3.1|3.2|4|4.2|4.5|4.2|5.01|5.9|7.2|7.2|8.3|7.3|6.2|7.05|7.45|8|8.2|7.7|6.99|8.5|10|9.5|8|8|9.5|9|5.5|10.1|4.8|2.5|2.5|2.75|1.5|1.5|1.6|1.5|1.2|1.2|0.9|0.9|1.4|1.7|2|2.3|2.3|3.3|2.75|3.36|1.7|2.8|3|2.5|1.65|2.5|2.7|4|2.1|2.4|5|56.4|55|65|75|80|90|98.5|74.5|87.5|98.9|101|120|150|110|130|135|135|131.5|137.5|139|149.9|154.9|160|150|175|160|163|200|240|390|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|44.775|46.23|45.67|45.85|43.6|42.93|41.43|41.23|46.15|45.92|45.72|47|44.1932|42.19|39.85|39.635|35.53|35.09|36.72|36.85|39.49|37.94|39.06|41.92|44.51|45.92|46.93|45.75|44.12|45.19|43.75|44.25|41.03|42.08|42.96|44.89|44.765|43.12|47.635|48.09|52.52|51.95|53.05|51.7|46.6|44.4|44.6|45.8|47.495|48.35|49.75|50.15|48.6097|46.8667|45.5837|47.3509|50.6916|48.3192|49.8927|46.9636|47.593|51.6115|51.7988|45.85|40.4758|40.6501|39.9481|37.6774|36.5832|35.8085|34.8111|33.6007|32.6566|34.8596|36.1542|36.5154|34.3656|31.9643|33.6685|35.0629|35.4986|33.9009|34.8596|34.8596|34.4529|34.8499|34.8499|34.3367|33.8525|32.4194|31.4317|32.187|32.1483|32.216|33.2425|34.3657|33.8912|35.1985|35.8279|35.6439|33.8912|31.6975|32.5356|33.349|30.628|30.7055|30.5699|30.9863|30.0083|30.4634|30.4246|30.0373|31.4414|32.0417|30.9863|29.8243|28.2266|29.7468|31.3349|32.3032|36.1184|34.0946|33.2715|33.3006|32.797|29.8437|32.8745|32.8745|32.7002|31.4801|33.3102|32.2354|31.6835|34.8402|35.9247|30.9863|30.7054|29.6209|28.9044|28.3234|28.73|31.1|30.6|30.87|27.91|31.2|31.92|29.98|31.27|31.25|34.07|33.59|35.37|37.88|42.9|40.88|39.81|41.92|41.2|43|48|50|42.8|39.95|33.94|33|33|32.45|30|30|32|32.25|32.51|33.28|34|29.62|30.57|31.5|32.45|32.19|33.96|35.98|36.3|35.48|35.6|33.8|33.15|30.73|31.51|32.2|31.51|29.8|29.31|28.59|28.3|28.04|27.9|29.43|31.72|31.99|29.11|28.82|30.3|32.01|32.13|35.45|37.45|36.32|32.97|33.31|31.93|32.28|32.5|30.25|30.99|30.7|30.73|31.59|31.58|30.74|30.95|32.27|29.99|30|29.43|27.85|26.15|24.57|24|24.67|26.07|26.95|26.5|26.5|25.62|25.12|25.82|25|24.12|22.45|22.12|22.2|22.48|21.25|20.41|21.62|22.74|23.5|24.25|20.45|20.25|20
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||36.25|36.36|34.9724|32.19|30|29.81|30.96|30.68|29.86|31|23|21.41|20.225|19.6|17.735|15.38|16.21|16.3|17.14|14.85|14.89|20|22.33|23.41|22.68|22.8596|23.98|24.87|24.9|25|23.63|23|23.81|23.8|23|23.61|24.8|25|26.1|30|28.1|29.88|29.99|26.23|23.73|24.4|25.22|27.49|25.89|25.24|25.08|23.99|25.7142|25.75|26.2|22|22|22|22.25|22.15|21.51|20.95|20.26|22.99|17.49|15.6|16|15.75|16.5|16.74|13.85|13.9985|14.1|13.9|13.7|14.2|14.21|14.5|14.95|15.25|15.1|15.5|14.75|14|13|12.7|12.74|12.5|12.5|13|13|12.75|12.75|12.64|11.94|11.9|10.9|10|9.75|9.4|9.5|9.37|9.5|9.4|9.6|9.47|9.6|9|9.6|9.6|9.67|10|9.81|10|10.5|10.5|10.3|14|10|9.2|9.25||9.6|10.51|10.75|||15||10.35|10.5||10.1||||10.5|10.35|10.5|10.5|11.14|11.75|||||11.5|||||||||||||||||||11.25|11.5|||||||||||||||13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|9.7|10|8.23|6.825|8.43|9.32|10.61|12.36|11.86|10.26|7.59|7.91|11.7|8.7|7.32|8.93|5.92|3.17|3.77|4|4.05|2.49|1.77|2.2696|3.15|2.81|3.09|3.69|4.63|6.7|4.53|2.65|3.92|3.4409|3.67|2.53|2.74|2.55|2.26|4.69|5.465|6.84|6.73|7.05|7.415|8.77|9.09|10.85|12.33|14|14.34|15.63|16.27|17.065|16.33|17.48|17.63|17.8|17.92|17.13|12.845|13.18|12.72|11.32|7.13|8|7.55|8.33|7.37|6.6|6.5|6.445|7.09|6.37|8.795|10.37|10.92|9.19|10.66|10.24|10.25|11|9.05|9.23|9.58|9.43|9.2|8.95|13.15|15.02|14.93|15.34|14.87|13.854|18.92|19.738|20.202|20.58|21.32|21.65|21.95|21.045|23|23.39|24.88|20.46|18.359|18.11|16.89|14.669|13.355|15.8|17.8|16.36|16.71|16.5|15.86|17.01|18.0999|18.94|19.5|18.86|17.76|23.04|22.96|21.68|27.12|29.28|30.8|32.4|33.12|27.44|24.4|24|23.52|20.48|20.56|20.56|21.28|23.2|23.68|27.12|32.08|31.28|25.12|26.56|25.68|24.32|26.8|27.44|22.8|19.76|16.64|15.6|12.64|12.32|12.8|12.96|9.04|10.24|12.8|15.76|18.08|11.92|12.8|16.8|15.84|29.6|51.52|124.32|153.68|134.4|199.2|181.36|204.32|245.36|237.44|238.32|240.64|243.52|246.8|257.92|257.2|278.8|281.44|270.48|253.68|271.2|287.2|296.48|288.48|248.96|231.52|221.2|221.36|213.36|199.44|173.68|172.16|172.64|164|156.64|169.68|172.32|166.4|171.92|174.48|174.72|151.36|142.4|151.28|183.36||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|4.015|3.91|3.55|4.14|4.54|4.32|4.405|6|6.7|5.48|5.28|6.76|5.58|5.14|4.4|4.19|3.05|3.66|5.18|5.34|5.8|3.7|2.89|7.06|9.11|9.8|10|9.13|9.66|9.85|8.93|8.96|8.7|8.09|8.8|8.19|7.8|7.15|8.57|8.67|10.89|9.96|10.12|10.42|8.87|8.55|8.14|6.66|7.74|8.7|7.73|7.61|8.09|7.78|6.54|6.68|5.96|6.32|8.11|8.62|8.73|9.82|11.87|10.86|10.96|8.3|8.69|8.37|8.93|8.72|9.07|6.09|4.2|5.42|6.62|6.69|7.75|7.1|8.56|13|16.34|17.33|17.73|15.45|20.88|21.99|23.93|27.7|27.23|27.49|27.36|28|26.41|24.27|24.6|23.9|24.16|23.13|23.83|24.14|25.85|27.58|26.76|26.37|24.55|25.99|24.39|24|25.49|23.79|20.83|18.16|19.75|20.81|19.55|18.15|17.3|21.09|20.68|19.55|19.98|17.45|18.2|18.96|19.42|17.24|20.13|21.65|17.49|19.07|19.2|17.69|15.5|12.52|14.48|14.29|13.4|11.32|11.06|10.89|12.67|15.4|17|14.8|11.81|13.51|13.12|14.93|16.92|16.11|12.76|11.83|12.65|11.65|9.65|6.1|5.81|9.47|7.52|10.98|23.91|30.45|32.67|41.68|41.81|40.12|36.12|35.41|37.75|42.83|42.75|45.53|47.35|42.83|40.32|43.86|41.5|40.82|39.85|37.59|34.59|32.6|37.03|37.3|33.45|40.6|41.07|41.92|40.36|45|41.68|38.77|42.65|45.61|40.17|37.97|32.41|32.18|32.07|30.09|26.94|23.7|24.48|25.7|26.14|21.96|21.8|21.86|19.38|18.14|15.65|16.16|15.62|15.11|14.21|14|12.47|12.79|12.69|10.75|10.71|11.13|11.12|11.53|11.7|11.26|9.2|9.83|11.13|12.3|12.86|11.79|11.61|10.71|10.36|11.38|11.97|13.97|13.7|12.88|11.97|12.43|13.34|11.37|11.57|9.35|9.6|12.03|15.08|15.32|14.58|16
02772|15763|/equities/consolidated-comm|R2000VALUE|7.24|7.98|8.29|8.99|9.7|9.555|9.54|9.03|9.69|9.89|7.37|7.33|6.18|6.24|5.73|5.77|6.0929|7.94|8.8101|7.49|7.255|7.04|6.7|6.8787|7.51|5.69|4.04|4.56|4.845|5.56|5.42|5.52|5.03|5.315|12.1|11.02|11.0901|11.74|13.91|14.23|13.948|13.56|12.91|13.65|13.37|11.81|11.85|12.8|12.61|13.35|14.34|19.2999|20.715|19.73|20.02|22.17|22.06|24.06|24.8|24.52|26.79|27.88|29.09|30.23|25.38|26.261|28.13|28.78|27.24|26.215|26.09|25.91|23.59|20.89|22.68|22.79|22.5|20.42|20.75|21.28|21.9465|21.42|21.98|21.8397|24.52|28.37|28.65|27.94|28.808|25.87|24.41|23.3245|22.5|20.549|20.45|20.25|19.73|20.42|19.89|19.49|18.81|17.89|18.05|18.59|17.82|19.095|18.48|17.96|17.541|17.5|15.99|16.93|17.54|18|16.5|17.46|15.0499|19.74|19.7194|19.92|19.25|19.35|19.39|19.2|19.3|19.28|19.11|20.02|19.5|19.19|18.85|18.79|18.4|19.5|19.44|18.85|19.26|18.75|17.74|18.08|17.95|19|19.5|19.23|17.33|18.73|17.6|15.26|17.33|16.22|14.49|12.75|12.08|12.14|12.03|10.98|12.12|12.48|11.98|11.56|15.22|15.98|15.5|14.96|15.98|15.58|15.88|16.36|15.88|19.93|20.16|19.7|21.45|20.29|19.93|23.11|23.71|22.25|21.39|20.96|23|22.35|21.19|19.05|19.73|19.55|17.45|16.9|17|16.57|16.84|16.33|14.74|13.17|13.23|13.41|14.75|14.15|14.78|15.45||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|35.77|41.55|42.35|43.92|50.53|53.07|51.585|49.05|52.19|59.33|57.83|65.02|61.115|60.885|56.985|54.58|40.7|42|49.28|50.13|50.89|46.69|43.1|44.7071|52.77|55.74|57.89|60|53.04|53.1|48.86|44.75|43.5|47.21|40.37|38.12|34.88|30.6299|35.37|40.9|43.15|43.1|47.65|36.545|33.55|48.3|52.2|55.9|55.5|51|52.95|62.95|67.44|64.55|69.3|72.5|67.95|72|71.6|70|74.85|68.3999|68.725|71|75.2|77.97|80.42|78.8999|72.31|67.53|69.147|65.81|58|50.6|53.4|53.67|47.81|47.98|52.43|52.55|54.27|57.0536|58.98|58.84|66.7499|66.235|65.38|61.8399|57.7499|56.16|55.99|51.49|49.195|45.99|40.38|45.24|43.25|38.99|39.25|40.574|40|36.71|35.739|32.4|28.82|27.98|24.26|24.37|19.74|20.02|19.86|17.675|19.56|17.9|16.47|14.22|13.2|17.22|20.27|20.41|20.91|18.86|17.3|18.79|20|19.91|24.33|25.71|25.57|27.92|30|29.85|28.77|29.45|30.27|28.48|22.28|20.93|19.45|18.79|20.51|22.44|23.9|23.93|24.47|26.55|24.07|23.5|22.27|21.41|22.12|21.99|21.65|22.5|19.99|19.8|17|17.08|17.4|22.07|26.49|27.6|27.99|24.34|26.5|26.62|28.2|25.56|24.75|35.5|38.47|38.5|37.68|33|35.83|39.33|38.09|34.57|29.97|29.89|28.97|21.41|22|22.15|22.25|19.73|18.87|18.37|18.5|20.3|17.99|18.1|18.33|18.5|17.99|18.69|17.74|17.43|18.5|18.58|17.76|17.75|17.1|18.54|18.44|18.25|18.95|19.43|19.25|18.8|18.14|17.6|17.94|15.5|14.13|13.33|13|13.32|13.84|13.77|13.53|13.85|14|13.8|14.25|11.6|10.48|10.76|9.9|10.74|10.47|10.05|9.14|10.5|11.25|15.08|17.47|18.23|16.75|16.7|16.6|16.5|18|17.7|17.3|15.24|15.69|18.1|23.75|23.25|21.25|19.38
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|37.73|52.43|49|38.77|28.07|29.6734|28.66|26.35|29.77|26.2|36.88|47.61|43.69|39.39|34.84|30.13|25.5|31.41|34.33|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|44.72|57.52|61.125|88.8799|57.8|39.97|29.27|26.94|28.84|26|24.66|29.75|30.97|28.47|28.59|15.77|11.2|13.48|19.9|15.47|12.01|8.88|7.19|9.25|9|7.08|7.65|8|5.09|3.65|3.5|3.66|4.65|3.52|3.45|3.45|3.6|3.14|2.96|3.25|2.9|2.99|3.28|3.9|3.74|4|4.1|4.24|4.09|4.2|4.55|5.14|4.7|4.34|4.27|4.53|5.26|5.33|6.45|6.24|6.59|9.46|7|7.08|4.05|4.3|3.95|3.86|4.15|3.51|4.74|5.44|1.63|1.66|1.83|2.87|3.51|3.77|4.01|4.16|4.9|5.5|5.77|5.72|4.67|5.06|5.49|7.15|10.21|59.21|77.75|134.68|38.71|39.8|44.17|67.07|72.74|75.03|112.21|115.59|124.21|182.66|247.87|317.56|106.19|125.41|100.87|141.41|166.3|187.92|163.58|193.57|229.01|261.72|262.95|283.53|316.25|245.36|318.97|387.13|526.17|526.17|387.13|624.32|659.76|607.96|954.2|978.73|1139.58|1284.08|1275.9|1529.4399|1663.03|1731.1801|1731.1801|1672.5699|1496.72|1477.64|1603.05|1518.54|1581.24|1643.9399|1772.08|1635.77|1308.61|1215.92|1153.21|1155.9399|1357.6801|1494|1344.05|1777.53|1750.27|1973.8199|1872.95|1496.72|1635.77|1551.25|1303.16|1243.1801|1455.83|1646.67|1635.77|1733.91|1932.66|1916.5699|1673.9301|1752.99|2538.1599|2475.46|2641.76|2712.6399|2857.1399|3710.46|5054.5098|6082.3198|6404.02|6992.8999|5766.0698|4531.0698|4293.8799|3729.54|3685.9199|3489.6299|3214.28|2862.5901|3026.1699|3320.6001|3615.04|3993.99|3625.95|3544.1599|4299.3398|4318.4199|3530.25|3230.6399|3102.5|3366.95|4430.2002|4405.6602|4062.1499|3977.6399|4621.04|5095.4102|4498.3501|3266.0801|3012.53|3017.99|3037.0701|2854.4099|2410.03|2467.28|2448.1899|2205.5601|2330.97|2382.76|2284.6201|2434.5601|2453.6499|2069.24|2039.25|2014.72|2003.8101|2044.71|2096.51|1717.55|1570.33|1663.03|1761.17|1905.67|1851.14|1913.85|1908.39|2085.6001|2194.6499|2399.1201|2399.1201|2780.8|2014.72|2031.0699|1954.74|2071.97|2205.5601|2230.0901|1908.39|2175.5701|2358.23|2330.97|2726.28|2985.27|2521.8|2385.49
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2.715|4.04|5.03|6.8|5.93|6.28|6.34|8.55|9.89|8.89|9.44|10|11.93|13.31|12.48|10.41|10.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|38.33|43.95|46.11|48.66|35.73|37.43|38.15|32.12|32.22|33|32.74|29.78|24.41|22.98|18.45|19|13.17|13.17|12.49|11.47|15.07|11.14|13.96|15.1|17.69|21.9|22.12|28.78|26.44|25.69|26.65|27.56|27.86|37.01|36.67|40.2|35.44|34.8|44.39|41.15|42.03|45.55|52.1|50.8|53.73|49.85|40.6|42.25|32.85|33.95|33|33.7|29|28.65|29.95|26.35|25.3|24.2|25|25.2|27.5|29.4|31.95|30.15|22.8|22.85|24.66|23.42|22.12|28.95|29.3|30.98|29.99|25.71|27.98|27.89|27.59|29.16|29.27|28.18|28.75|29.65|32.21|31.71|26.1|28.86|28.96|39.44|35.3|38.28|44.93|42.44|43.83|40.26|46.23|48.27|41.53|44.5|45.99|48.5|47.79|44.43|43.98|38.96|36.35|36.97|33.67|38.43|39.12|37.5|35.48|36.42|35.11|37.31|36.12|25.77|27.63|29.97|29.88|24.82|21.82|20.23|19.66|17.75|17.8|16.08|16.87|17.97|17.47|17.21|17.56|15|15.03|16.7|17.09|12.5|11.74|11.65|11.87|12.76|12.64|13.97|13.76|14.63|13.35|11.95|10.95|11.43|15.06|15.1|14.45|15.56|13|9.62|9.7|8.38|8.65|11.05|13.78|15.76|22.34|26.17|25.91|23.18|22.32|23.09|22.55|23.08|26.5|25.77|32.93|30.04|34.83|34.99|32|34.89|34.74|34.02|33.5|35.4|30.5|29.32|29.68|26.84|27.29|25.95|23.95|23.8|24.96|20.26|24.98|23.17|22.84|19.57|19.45|18.77|18.75|20.38|20|19.6|19.7|17.7|18.69|19.8|19.7|19.01|18.95|19.4|17.86|17.63|15.06|17.15|17.97|15.76|15.3|15.43|15.75|16.25|15.38|13.81|12.2|12.27|12.06|12.21|11.49|11.57|10.25|9.79|10.11|9.96|9.6|8.9|8.71|9.35|10.09|12.21|12.57|12.6|11.45|11.09|9.28|9.62|9.79|9.25|9.9|9.75|9.7|10|10.5|9.59|7.72|8.03
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|18.53|23.57|23.97|22.7|18.968|19.62|19.14|20.05|24.21|26.12|22.85|21.86|20.09|20.5|16.45|15.65|14.68|13.6|13.44|12.14|11.85|10.94|7.28|13.84|15.78|17.23|16.27|15.9|16.7|15|13.3|11.88|10.24|14.37|13.5|12.5|13.58|12.64|11.52|11.6|11.14|13.26|13.97|16.08|16.04|17.23|17.46|17.2|19.23|20.94|21.2|23.24|21.05|18.75|16.47|13.92|13.81|15.1|13|12.75|14.5|14.82|15.8|14.22|11.93|12.71|11.38|9.78|8.59|8.43|10.06|9.33|9.63|11.75|14.65|15.15|15.79|17.18|19.23|20.2|21.19|18.92|19.23|17.99|17.5|20.52|19.98|20.44|18.62|19.29|19.2|21.33|21.1|20.49|21.63|23.98|23.74|25.34|24.62|21.17|19.75|19.92|18.25|19.3|20.9|23.29|16.62|17.09|19.2|19.48|16.98|18.26|19.35|20.15|15.75|17.4|16.4|16.4|16.65|18.9|19.9|17.1|12.95|12.15|11.1|10.75|15.15|18.4|21.1|23.55|23.95|24.2|28.35|31.15|28.35|23.95|22.3|23.45|22.4|22.5|25.35|35.4|35|25.65|23.1|27.2|25.95|28.75|30.3|34.65|22.2|17.25|14.4|19.75|15.75|6.7|6.7|8.55|11.7|20.75|33.8|46.7|41|32.6|35.55|62|57.9|57.2|50.7|44.75|54|54.55|62.45|64.7|92.1|125|180.05|193.8|182.3|200.15|225.5|235.35|243|232.15|225.3|212.65|231.55|231.45|256.2|296.75|348.05|343.5|361.25|410.7|373.05|368.95|307.95|312.45|336.85|337.5|303.55|272.5|259.55|294.17|290.58|251.98|247.32|216.67|185.67|183.08|169.83|168.73|175.5|170.48|178.5|188.32|178.65|167.48|182.67|181.37|166.28|146.12|141.63|146.57|158.17|143.58|119.1|106.55|99.63|105.62|107.82|117.33|114.98|122.17|115.13|134.58|137.25|154.13|152.25|158.42|153.98|137.67|128.5|114.4|88.75|112.5|128.17|132.25|110.17|115.83|100|77.33
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|13.56|15.61|16.79|17.2|17.74|6.975|7|6.68|6.88|6.63|6.58|6.66|6.05|5.89|6.12|6.13|6.03|6.34|6.45|6.47|6.42|5.48|6.05|7.85|8.42|8.35|8.16|7.91|7.94|7.68|8.48|9.25|8.42|8.71|8.77|8.64|8.43|7.64|7.78|7.73|7.92|8.62|8.49|9.28|9.3|9.37|9|8.88|8.94|8.93|9.37|9.27|9.89|9.8|9.98|10.62|11.14|11.41|11.34|10.71|10.84|10.96|10.58|10.52|9.54|10.12|10.46|10.08|9.94|10.03|9.95|9.97|9.91|9.35|9.57|9.9|10.54|10.64|11.21|11.75|11.94|11.97|12.01|12.33|12.1|12.58|13.13|13.07|12.95|13.31|13.23|13.32|13.43|13.21|12.99|13.15|12.95|12.69|12.54|12.14|12.26|12.52|12.07|12.29|12.92|13.28|13.28|13.22|12.56|12.41|12.25|12.56|13.6|14.59|14.34|14.26|14.29|13.95|13.79|13.58|13.62|13|13.11|12.49|12.42|13.26|13.42|13.69|13.95|13.35|13.26|13.48|13.26|12.9|13.07|11.84|11.45|11.92|12.13|12.56|11.68|11.52|12|13.12|13.39|13.83|14.67|14.29|14.12|15.75|14|13.45|13.35|12.45|11.64|11.97|11.56|12.12|10.93|10.64|10.92|13.35|11.91|12.48|13.83|13.75|13.68|17.21|18.62|16.89|13.84|12.28|12.14|10.68|10.21|10.01|10.51|10.73|10.33|10.02|8.98|8.3|8.44|8.7|8.7|8.75|8.28|7.59|7.9|8.1|7.8|7.05|7.54|7.66|6.38|6.97|6.95|8.1|8.19|8.95|9.54|9.42|8.61|9.96|10.09|10.4|11.35|11.92|12.64|14.85|14.2|14.24|14.98|14|18.1|18.75|17.49|18.46|17.98|15.4|13.55|13.74|12.45|11.8|13.27|11.84|12.08|13.6|13.04|24.91|25.71|21.29|21.2|21.8|23.2|22.99|22.5|23.22|22.75|19.95|20.85|23.74|26.21|27.27|29.5|26.45|28.14|28.49|36.16|36.4|32.3|26.8
02780|15451|/equities/arrow-financial-corp|R2000VALUE|35.8|36.9867|37.08|38.245|36.49|36.4854|36.26|35.74|36.53|37.15|35.23|35.42|32.04|31.39|31.07|30.95|28.5|27.07|28.28|28.13|29.86|29.81|29.67|31.57|33.82|35.86|36.11|34.72|33.33|33.28|30.71|31.97|31.98|31.83|31.66|32.72|33.17|31.99|32.57|33.05|34.36|35.14|35.67|35.36|33.85|34.07|32.47|31.05|30.03|31.6|33.23|34.3|32.87|31.1|28.64|28.34|30.19|30.19|31.05|30.92|31.38|35.32|35.97|34.14|28.66|29.39|27.47|27.19|25.46|24.81|24.24|22.57|22.85|23.06|24.49|24.19|24.06|23.02|23.29|23.45|22.47|21.79|22.99|22.52|22.39|22.6|22.69|22.73|22.93|21.61|21.73|21.59|21.21|21.2|21.73|22.12|21.17|21.66|22.39|22.54|21.49|21.23|21.22|21.9|20.09|20.02|19.56|19.71|19.73|20.18|19.94|19.69|20.12|20.27|19.86|19.3|19.23|18.88|19.1|19.34|21.01|20.98|18.36|18.57|18.57|18.41|18.48|18.82|18.44|18.7|18.95|18.83|19.28|21.1|21.42|21|19.82|19.02|18.96|18.39|18.87|20.92|21.4|20.21|18.94|18.95|18.91|19.06|20.25|21.69|20.66|20.52|19.61|18.93|19.12|18.34|18.4|17.86|20.18|20.52|20.71|23.17|17.94|16.29|16.92|16.6|17.21|16.64|16.12|15.9|16.14|16.18|16.58|16.92|15.63|15.36|15.77|15.74|15.74|15.91|17.05|17.32|17.41|18.33|18.33|18.39|18.34|18.42|18.31|18.15|18.67|18.67|18.49|18.28|19.35|19.78|18.39|18.99|18.98|19.62|19.36|18.07|18.1|18.72|19.1|20.44|21.16|20.86|20.27|20.67|18.87|19.43|19.33|19.37|19.26|19.61|19.23|18.31|18.72|17.92|17.88|18.07|16.85|17.96|16.88|16.74|15.12|15.42|15.13|15.63|17.59|16.36|15.68|15.67|17.35|16.63|16.3|17.21|15.35|14.19|14.35|14.5|14.31|14.38|13.69|12.77|13.64|12.83|11.97|11.64|9.93|10.78
02781|21062|/equities/ducommun-inc|R2000VALUE|44.09|49.4|48.16|54.62|52.255|53.31|56.5|55.57|58.08|60.9|65.4|63.41|59|59|56|51.02|36.38|38.91|42.62|37.73|42.49|34.22|31.3|48|57.84|49.76|53.41|50.2|51.38|47.01|49.2|47.2|48.09|52.04|45.29|47.28|43.79|39.88|40.58|45.62|41.38|41.4|41.24|35.63|35.89|34.75|31.92|31.5|29.89|30.4|28.89|33.27|35.55|33|31|33.02|34|35.58|31|33.65|31.9|31.47|29.99|29.66|22.75|24.56|24.86|20.69|21.18|17.55|16.65|17.12|14.9|16.21|17.02|23.33|22.79|23.87|27|26.92|26.68|31.23|33.45|27.07|27.42|27.88|26.8|26.66|29.54|31.1|32|28.82|27.74|26.2|26.42|29.25|28.91|31.35|30.35|26.16|30.98|29.31|29.37|24.87|21.73|26.71|24.49|22.6|17.05|17.11|17.09|15.67|13.8|15.4|15.2|10.87|9.96|11.86|12.44|15.75|15.89|14.7|13.63|14|15.53|18.92|23.03|23.54|20.68|22.83|26.08|24.45|22.64|22.8|23.25|23.01|23.78|23.17|21.54|21.01|19.51|23.95|24.3|21.77|18.22|19.28|20.19|20.68|20.1|21.12|19.85|19.03|21.44|21.43|18.94|16.07|20.63|20.23|19.65|20.59|23.6|27.27|28.69|31.59|31.14|33.78|35|28.44|32.18|38.53|38.5|42.7|40.84|33|29.93|29.14|26.42|28.88|32.8|26.46|26.7|23.41|23.04|23.85|22.75|18.75|18.35|19.64|19.59|23.88|26.26|22.47|23.39|23.2|22.34|22.05|22.47|22.25|21.41|22.37|17.85|18.93|20.4|21.36|21.3|22.4|25.63|25.5|24|23.35|21.7|21.6|21.58|23.6|24.25|25.15|24.75|25.65|22.55|22.7|19.05|17.6|17.13|16.5|14.3|13.88|12.38|12.3|13.3|16.45|16.45|13.96|19.75|19.7|22.9|26.25|26.75|21.49|21.5|19.8|14|12.4|11.3|11|10.85|14.05|13.82|14.15|14|14.1|13.79|15.1
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|25.51|27.38|26.95|25.55|24.73|26|26.0843|27.99|31.11|32.15|31.15|29.11|25.73|25.43|20.18|18.46|18.21|15.17|14.72|12.29|13.82|12.41|11.74|13.37|16.06|18.73|18.75|20.27|19.49|19.17|20.06|21.14|21.22|22.57|22.4|19.95|20.22|18.54|19.64|19.52|19.77|21.41|22.01|23.68|23.31|23.12|21.78|23.12|23.68|26.95|27.59|27.59|30.16|29.88|30.07|30.37|29.79|29.29|29.15|28.92|26.95|34.74|35.57|32.73|29.75|31.6|32.18|33.71|31.11|31.69|32.37|29.43|26.81|27.03|26.54|27.18|26.57|28.43|29.21|29.13|25.05|23.86|25.9|25.91|25.94|29.91|28.64|27.49|26.24|23.83|23.55|24.6|23.55|23.13|25.33|23.95|23.83|28.89|28.33|28.5|26.84|26.3|28.56|28.65|30.03|30.05|30.58|30.42|27.23|27.5|26.86|27.77|27.55|23.19|21.18|20.6|21.44|22.13|23.47|26.01|24.66|23.37|22.37|18.79|20.33|15.84|18.37|20.46|21.4|22.42|23.26|21.84|21.98|22.96|19.64|15.83|17.8|16.29|14.94|15.99|18.29|19.81|23.28|20.17|14.99|14.58|13.2|11.83|15.55|16.15|14.8|12.04|12.79|12.66|13.26|11.77|11.39|13.8|15.14|17.13|26.49|31.19|26.74|26.19|25.94|27.89|28.76|29.32|28.97|29.29|27.53|28.94|32.46|32.65|33.5|33.21|33.92|34.05|34.98|34.11|36.26|35.06|33.91|34.04|35.41|34.67|36.85|36.94|35.3|41.48|41.65|39.31|38.09|39.22|35.8|35.96|31.44|30.76|31.17|31.63|31.3|29.85|30.17|32.77|34.08|36.84|37.35|39.21|34.93|35.25|33.92|34.34|35.81|38.74|39.35|42.35|41.39|42.76|39.11|38.08|35.22|36.42|35.52|33.09|34.56|32.71|31.21|29.06|28.93|32.98|35.48|35.24|30.38|33.85|33.13|32.4|35.29|38.68|38.4|38.64|37.68|39.83|38.78|36.09|32.2|33.12|35.22|34.93|34.55|34.93|34.6|32.69
02783|16875|/equities/pc-connection|R2000VALUE|43.94|44.53|46.37|50.4387|46.15|48.78|50.985|47.7|49.53|50.04|47.49|48.28|55.2071|53.715|47.89|53.6|47.86|46.13|49.37|48.5|48.18|45.35|47.15|42.24|53.75|56.33|52.36|51.56|49.61|39.49|40.23|35.43|35.98|37.7|37.82|42.15|42.49|33.2|31.58|32.96|38.68|42.58|39.79|35.52|33.84|30.35|27.85|26.94|27.51|27.51|27.61|28.41|29.08|27.92|26.9|27.62|28.97|29.55|30.48|30|28.45|28.41|29.39|27.54|26.65|26.33|27.23|27.75|24.62|24.61|25.85|25.82|25.46|22.98|23|22.95|23.13|20.89|22.39|24.67|26.68|25.91|26.91|26.58|25.75|24.34|28.98|23.24|23.16|22.29|22.36|20.21|20.71|21.14|20.61|21.63|20.64|24.34|25.04|21.19|19.34|15.28|16.57|16.6|16.37|16.74|15.92|16.71|14.22|11.94|11.28|11.13|11.89|12.01|12.24|11.38|10.14|8.72|8.02|8.66|12.09|12.26|11.07|11.05|9.13|8.61|8.54|8.12|8.27|8.58|9.21|8.52|9.4|9.09|9.37|9.06|8.49|6.78|7.29|6.68|6.7|7.2|7.54|6.63|6.32|7.08|6.6|5.98|5.81|6.01|5.7|5.97|5.57|5.53|4.94|4.52|5.29|5.19|5.48|6.23|6.38|7.69|7.77|9.14|11.17|11.45|7.7|9.47|12.1|12.51|13.51|14.26|15.26|12.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE|27.77|29.5|28.99|29.18|27.24|24.07|24.3|24|24.57|24.65|24.95|24.87|23.5991|22.2|22|20.785|17.35|16|15.4|15.7473|18.19|16.33|14.91|24.38|26.64|25.3855|25.5|25.18|24.99|25.5|25.205|25.948|25.7|25.5|25.45|25.87|25|24.35|26.559|26.83|26.92|27.4|26.02|27.66|27.89|26|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|34.95|33.5|31.5|34.19|35.1|27.094|21.5277|26.17|25.69|19.92|14.66|20.18|16.48|13.8875|11.99|10.51|10.66|11.32|14.71|11.92|19.0899|9.93|7.91|15.93|21.96|32.3|30.9|28.62|29.25|37.12|33.78|35.05|32.375|45.34|46.4|58.28|57.17|58.055|62.92|72.3|88.21|89.6155|89.17|96.13|86.72|69.53|47.51|39.38|43.49|48.17|40.38|40.35|43.29|40.5|40.48|39.815|46.18|47.1969|49.999|50|50.2|61.9699|50|44||||||||||0.34|0.5|0.93|1.23|1.24|1.33|4.39|5.48|6.78|8.03|7.91|7.5|6.72|6.74|9.63|12.89|15.01|15.3|17.2|17.27|18.2|18.09|18.04|15.48|12.49|11.21|10.99|9|6.72|5.25|5.2|4.88|5.17|4.43|4.9|5|4.8|4.78|5.08|6.72|7.42|7.74|7.49|7.37|5.94|5.17|5.44|6.27|5.71|6.43|6.5|6.97|8.48|13.35|14.12|15.47|15.77|17.2|17.18|18.27|18.31|18.8|16.89|17.46|16.76|19.85|20.5|25.42|26.47|29.25|27.16|27.8|25.32|22.92|21.89|26.32|23.92|22.66|19.65|21.48|23.24|15.2|13.52|23.35|31.53|30.87|41.41|53.19|69.99|69.48|81|76.44|63.85|53.81|44.38|45.94|46.12|45.82|49.56|48.6|44.5|42.79|43.17|43.25|41.82|41.63|37.02|37.16|36.88|38.35|38.22|36.51|36.09|36.33|35.59|35.42|38.6|37.8|36.23|33.09|32.92|31.38|29.98|30.48|29.2|28.23|27.25|23.32|21.85|24.66|25.26|24.95|21.27|21.75|22.67|20.99|20.43|19.05|20|18.54|17.25|16.88|15.29|14.79|15.12|14.44|11.75|11.82|11.26|11.41|11.15|11.26|10.55|10.03|9.97|9.31|9.22|9.31|8.6|8.2|8.76|8.95|9.81|9.78|9.7|10.5|10.07|9.06|8.74|8.7|9.8|9.72|8.88|9.61|9.32|10.12|11.35|11.24|9.62
02786|16099|/equities/financial-institutions|R2000VALUE|32.91|33.78|32.9699|33.65|32.73|32|33.45|31.17|32.7|33.12|32.35|32.43|28.15|25.89|23.58|22.23|18.005|18.26|18.92|18.7|22.19|20.42|21.54|29.1494|31.42|32.7|33.28|33.12|31.93|31.82|31.12|31.13|29.25|29.08|29.49|30.41|30.72|27.77|30.68|30.48|31.55|33.35|33.1|33.7|34.35|33.1|31.95|32.75|32.4|33|34.05|34.1|33.35|29.45|29.6|31.15|31.25|34.45|35.35|35.35|35.4|34.55|34.55|31.55|27.25|27.48|27.33|27.63|28.79|29.07|29.49|29.53|27.89|28.46|29.04|27.67|27.73|25.04|25.09|25.21|25.5|24|24.57|23.98|23.4|25.38|27.02|25.51|26.62|24.71|24.07|24.94|24.88|23.99|24.82|24.18|22.25|25.69|26.59|26.38|25.71|20.94|21.99|21.8|20.66|20.24|20.09|20.29|20.83|20.3|18.96|19.21|19.39|19.52|18|18.5|17.43|17.66|17.64|17.15|17.99|17.34|17|17.26|17.1|15.96|17.1|17.98|16.64|17.07|17.93|19.33|20.36|20.06|20.74|18.75|18.6|18.6|19.87|19.94|19.48|19.34|17.5|15.4|13.75|12.97|12.25|11.89|11.95|13.45|15|14.97|15.99|15.25|15.39|9.49|9.59|14.95|16.85|17.32|20.27|22.5|19.38|19.55|19.78|19.89|20|19.33|20.02|20.78|19.24|19.5|19.8|19.7|19.97|20.46|20.55|20.62|20.03|21.6|22.15|23.71|23.74|23.7|24.25|25.01|25.38|21.11|20.86|19.98|19.73|19.58|20.99|21.17|21.69|21.98|18.78|18.41|19.96|20.76|19.16|20.21|20.2|22.86|22.94|24.93|27.75|26.41|26.78|24.1|24.02|24.82|24.99|23.64|25.15|23.16|25.59|29.03|29.4|27.5|27|25.6|26.28|27.2|27.23|23.86|23.2|22.95|25.13|29.75|32.04|30.57|28.73|28.08|31.34|38.25|38.45|38.85|35.9|30|27.32|26.75|24|23|24.85|26.45|26.65|22.54|24.1|24.25|21.25|20
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|11.055|12.37|12.29|14.03|13.33|14.47|14.79|14.38|14.78|14.78|14.25|14.64|12.3|12.25|12.25|12.82|11.07|9.8252|10.1172|9.9759|11.5491|10.1643|11.3042|14.6954|17.983|18.6048|18.7555|18.6236|18.1809|17.8041|16.2215|16.7961|17.9077|20.3758|20.6254|19.4714|18.6142|16.4287|17.4273|18.8497|20.9127|20.6301|18.8591|19.6881|20.9787|21.0399|19.4997|20.7243|22.4011|22.6083|22.37|23.78|25.77|26.5|27.85|26.67|22.15|22.25|23.21|24.62|28.11|23.86|23.15|27.81|28.68|29.47|35.36|36.57|42.03|42.63|38.9|36.12|37.15|41.14|41.9|39.49|42.19|39.25|44.46|80.42|37.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|14.68|17.8|17.96|19.21|19.25|21.37|22.07|21.5|23.7|26.5|27.54|27.53|31.35|35.1|34.97|30.99|28.48|24.98|29.59|23.45|14.25|11.54|7.57|9.99|11.84|9.83|11.24|9.94|10.06|13.46|9.71|12.3|11.6|14.44|13.8|12.18|12.59|12.14|13.12|13.25|15.79|18.17|20.07|26.74|26.92|22.86|24.93|26.06|27.78|32.14|32.63|31.75|39.25|41.33|39.29|26.22|30.18|30.65|24.84|21.06|18.9|16.17|18.37|18.57|20.1|20.09|17.84|17.99|16.49|15.22|16.25|14.8|16.12|17.42|18.87|17.42|21.74|17.1|19.45|21.42|23.2|29.2|35.18|44.16|69.99|67.69|67.86|64.22|60.8|61.04|59.3|77.27|83.72|92.49|96.75|110.52|111.74|106.03|105.55|119.98|118.04|115.59|103.32|98.08|89.24|90.92|83.56|71.72|65.48|60.41|54.53|58.5|58.8|54|47.47|44.73|34.25|30.5|29.07|25.5|22.85|22.2|18|17.65|17.48|16.84|16.57|26.1|26.91|27|25.96|25.28|28.96|28.24|26.1|25.07|27.05|24.82|25.49|25.04|30.39|31.99|33.41|27.08|26.21|28.53|28.93|26.25|24.71|22.69|22.74|17.67|17.15|16.49|16.19|12.95|10.6|10.84|11.66|11.07|12.81|16.47|15.25|15.24|16.09|18.14|14.57|11.29|10.47|9.42|9.8|10.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|15.49|15.44|15.61|16.14|10.13|10.029|10.3673|10.32|11.29|10.52|12.94|13.74|14.14|12.93|9.45|8.29|7.07|7.34|10.1|9.21|10.34|9.9|9.99|7.58|8|9.46|9|8.73|6.65|6.95|6.48|5.12|4.54|7.03|6.92|8|8.36|7.42|8.21|9.48|8.86|8.76|9.27|6.85|7.22|6.91|7.07|8.15|6.37|7.32|7.25|7.68|6.7|6.4|8.72|8.73|9.78|9.65|9.21|10.45|12.44|11.39|14|15.37|17.39|18.51|15.93|13.75|10.71|12.22|14.6|14.12|11.47|10.51|11.49|10.69|8.88|7.71|9.14|9.72|11.19|8.65|6.87|7.25|3.81|3.48|3.79|3.4|3.49|3.5|3.35|4.2|4.86|6.06|8.2|8.5|8.45|7.5|7.25|7.44|7.98|7.75|8.96|9.77|8.81|6.9|5.55|5.78|6.09|5.9|5.75|5.72|5.99|6.08|5.83|5.25|5.38|4.86|5.5|5.54|6.38|5.81|5.19|5.21|6.9|8.2|7.48|8.05|9.68|11.44|12.18|19.2|20.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|38.19|43.985|41.9|47.08|40.82|39.29|40.14|40.82|38.36|34.84|30.71|33.78|30.05|26.49|27.1|24.01|18.605|19.89|22.7722|24.06|28.07|25.41|23.79|26.28|29.84|36.02|39.04|38.07|37.71|37.39|30.74|32.47|32.63|34.77|35.84|35.58|37.13|33.01|33.65|36.6|35.97|39.18|42.91|43.2|44.1|43.5|43.74|45.14|43.94|38.05|34.14|36.85|38.88|36.15|32.81|36.98|39.97|42.74|43.07|41.3|43.95|45.15|48.37|45.92|37.82|38.99|43.07|40.7|32.63|38.36|40.4|41.32|32.04|36.82|41.3|41.8|42.36|39.53|43.65|50.5|51.7|49.87|46.83|45.9|42.92|49.89|49.49|49.09|47.52|52.05|52.05|58.54|57.62|59.36|54.6|54.83|53.66|55.48|55.62|56|55.57|46.76|50|49.99|49.95|51.05|55.44|55.87|54.97|56.51|52.97|52.13|54.71|58.02|52.6|53.63|53.12|65.58|64.69|67.19|66.64|62.91|60.23|62.17|65|59.45|63.78|67.71|62.59|61.09|55.85|56.8|58.22|49.7|43.25|41.74|37.75|35.25|35.39|34.46|33.89|38.32|38.88|36.59|31.24|35.62|33.72|29.2|34.99|34.67|28.98|26.08|28.25|25.53|23.59|19.58|20.85|26.41|26.58|28.15|46.5|59.1|62.48|57.72|68.61|68.73|64.65|59.08|61.83|69.49|89.1|86.98|89.99|90.37|92.06|100.1|91.35|92.23|81|74.4|67|53.9|54|50|39|39|38.1|38.1|36.05|39.5|33.1|31.15|29.5|26.75|26.25|23|25|28|20.5|20.5|18.2|18.75|19.25|20.5|18.7|20|15.3|13|11|13.5||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|7.78|10.92|12.4023|14.21|13.5|14.155|18.06|20.81|21.74|23.05|23.35|28.79|35.44|43.26|34.2735|31.839|26.49|32.24|31.215|23.2|25.86|20.82|20.3|21.19|19.65|23.14|25.84|23.55|24.69|25.04|24.5|23.4418|25.81|29.13|28.625|31.94|30.19|30.63|30|32|29.955|32.62|34.965|36.4|37.23|34.33|24.4|29.6|31.34|32.35|31.63|30.37|33.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|8.43|11.95|17.285|18.06|22.335|23.61|22.1243|23.84|24.85|23.42|28.31|35.9899|38.01|28.49|31.94|25.98|31.84|30.69|29.7099|19.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|29.79|32.16|29.37|31.56|27.8312|27.2|27.3|28.28|29.72|31.84|33.29|32.21|30.2|28.84|27.605|24.2999|20.21|17.2199|18.52|20.97|23.26|20.94|19.63|26.38|31.34|31.73|31.28|30.55|29.63|29.37|31.04|31.635|28.83|31.5|33.26|33.83|34.34|32.775|34.83|35.5527|36.57|38.44|38.71|37.54|35|30.2|29.74|29.839|29.24|30.87|30.72|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|8.88|11.37|13.29|19.36|18.47|14.91|15.37|18.14|19.43|17.01|20|27.18|28.68|31.78|26.435|20.26|18.5|16.47|13.4|9.955|8.88|7.97|6.23|7.58|8.6|8.3849|8.4|9.34|9.82|9.99|9.085|10.46|10.2|11.8555|13.47|16.33|16.44|13.18|12.5|10|7.28|7.35|6.69|7.5|8.03|7.15|6.6|6.51|5.59|6.31|3.89|4.39|4.84|4.98|4.2|4.9249|4.99|5.51|7.75|6.98|7.8199|7.5654|8.34|8.55|7.44|7.39|9.38|9.63|9.76|12.5|10.15|9.05|6.86|6.9118|7.89|5.8|5.65|5.45|5.94|5.3799|6.7995|6.8|10.89|8.302|8.8|8.399|10|14|14.3|18.2|20.499|21.5|16.9|15.4|16.8|26.8|22.5|18.3|16.7|22|24.2|26.4|26.85|30.601|28|30.6|27.599|29.6|33.4|29.6|31.1|40.7|41.8|42.3|44.2|49.6|48.8|43.5|43.4|45.3|60.5|58.6|43|47.5|47.9|71.6|75.7|91.2|95.7|127.5|251.9|271.9|302.7|304.2|342.195|380.8|388.8|315|309.1|331|325.7|342.1|322.4|311.8|398.1|439.5|434.1|343.2|357.8|375.8|352.6|364.7|302.5|299.9|267.95|188.8|195.8|192.5|174.7|167.3|241.6|253.3|399|400|475.3|369.8|274.4|255.6|237.5|293|327.4|309.6|283|204.9|275.9|235.8|214.8|180|152.4|152|140.9|103.9|112.6|107.2|104|103.9|101.3|93.9|97.7|112.5|115.2|114.5|116.9|118.9|92.5|84|108.5|119.9|116|116|96.1|99.5|114.5|112.8|130.4|149.8|151.3|143|132.3|133.6|119.8|130.9|142.2|133.5|150.7|140|172.4|199.5|146.7|117.4|118.7|138.5|137.6|95|73.5|43|39.9|43.7|52|54.1|42.4|41.3|40.3|39.3|46.9|60.5|73.4|79.9|88.7|90.6|87.1|135.8|136.2|140|137.5|133.5|180.3|245|276.5|279|163.5|184.38
02795|15555|/equities/big-5-sporting-go|R2000VALUE|20.2|21.4|24.94|46.299|26.96|35.45|29.18|27.27|37.75|33.68|18.25|17.77|16.58|14.48|12.2001|10.6|9.72|7.6|8.47|6.93|2.8|2.1181|1.4|2.33|3.83|4.14|3.12|3.49|3.95|2.55|2.36|2.49|2.3609|3.03|3.27|4.24|4.78|3.825|3.8|4.17|5.48|5.775|6.25|7.65|9.75|9|9.1|7.4|6.5|7.95|8.25|7.7|8.1|8.2|11.1|13.4|14.55|17.1|16.85|16|16.225|17.5|19.5|20.35|17.3|14.6437|13.25|11.13|9.5|12.7|12.47|13.86|13.76|12.27|10.72|9.96|11.43|11.98|11.52|15.47|14.86|15.15|14.1|13.91|13.59|14.89|15.17|13.9|12.37|10.6|10.74|13.13|12.47|12.68|16.62|16.14|17.39|20.25|19.9|19.49|20.2|17.1725|20.6999|25|22.58|22.5|16.91|16.1|16.94|14.74|14.24|14.3|10.24|10.31|8.59|8.12|7.83|8.62|8.66|8.52|9.04|10.91|11.59|9.37|9.05|7.89|8.63|9.05|9.47|11.99|12.41|14.11|14.57|15.96|15.89|14.74|14.76|13.83|13.99|14.3|14.87|17.85|18.39|16.28|15.36|17.89|18|18.15|17.11|16|16.21|13.79|13.44|13.49|8.91|7.19|7.28|7.63|5.98|6.36|10.62|11.15|10.33|9.06|9.34|9.3|9.79|9.61|13.58|14.8|16.49|20.28|19.17|22.62|22.44|25.8|26.77|26.67|27.38|26.06|24.99|24.97|25|25.06|24.36|22.86|22.19|19.7|21.95|23.25|20|22.03|22.18|23.09|24.95|24.35|25.24|25.96|27.9|28.9|28.88|26.14|26.8|25.37|28.66|29.64|29.54|28.95|25.76|22.8|22.38|26.57|27|25.25|28.18|26.19|25.95|25|22.83|21.64|18.83|17.68|17.25|16|14.75|14.02|14.1|11.26|11.47|12.06|14.64|13.84|11.87|11.35|12.3|14.32|14.75|||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|30.67|36.6|35.5|35.5442|32.52|32.32|32.0863|31.1|29.73|25.8|25.09|24.32|22.65|21.49|22.25|18.64|18.15|19.72|19.54|18.37|20.2|16.93|17.33|25.56|28.46|29|28.18|28.86|28.59|28.9|29.22|29.4|31.78|29.78|28.93|29.94|29.66|27.67|26.87|27.16|27.9|28.98|29.44|27.89|26.93|26.11|24.25|24.47|24.58|26.34|27.7|27.36|25.45|24.67|24.73|24.81|24.25|24.47|25.24|24.75|24.71|25.45|25.89|25.18|24.29|25.38|25.85|25.18|24.38|24.9|23.6|22.96|21.75|21.99|23.18|24.05|24.19|22.14|23.25|22.78|22.65|22.81|24.77|25.88|25.49|25.72|24.5|23.26|22.98|21.82|21.78|21.95|22.22|22.59|22.74|23.23|21.97|21.38|21.95|21.15|22.24|23.32|23.46|24.57|26.84|27.74|22.98|22.75|22.63|24.36|20.88|19.7|19.29|19.82|19.35|20.36|19.17|19.99|19.21|18.89|19.44|17.77|17.71|16.9|16.73|16.24|15.85|16.33|16.07|16.09|15.63|15.38|16.62|17.43|18.14|16.99|17.03|17.53|16.19|16.74|17.51|17.35|18.8|16.98|10.06|10.5|8.95|9.22|8.73|9.48|9.12|6.19|6.39|5.69|4.44|3.5|5.49|9.04|9.23|10.56|15.97|16.97|17|15.47|15.52|15.79|15.25|15.32|15.69|16.48|18.39|19.33|19.09|19.35|19.64|20.46|21.11|21.2|21.54|22.05|22.26|22.99|22.46|21.79|21.19|19.71|19.32|18.28|18.29|18.47|18.08|18.27|18.47|17.95|16.98|17.37|17.76|18.65|19.12|19.92|18.83|17.37|17.24|17.37|17.22|18.21|18.31|17.02|16.23|16.41|16.67|16.89|16.24|16.19|19.93|21.16|20.5|19.79|17.64|16.76|16.8|16.89|16.78|16.45|16.49|16.01|15.29|15.39|14.42|14.04|13.61|13.11|13.2|13.45|13.28|13.46|13.86|14.91|15.39|14.96|13.64|13.27|13.2|12.93|12.8|12.68|12.68|12.32|12.3|11.79|10.78|10.78
02797|15795|/equities/computer-programs|R2000VALUE|28.32|29.76|30.83|37.62|36.98|37.27|36.57|33.47|34.55|33.56|31.69|33.64|36.3699|31.69|29.37|30.5|29.59|31.45|31.44|26.295|24.88|24.86|24.97|27.2992|35.78|28.245|27.75|28.35|23.55|24.37|26.485|28.44|27.89|30.81|31|33.43|34|27.8|27.325|28.78|27.96|27.5|31.35|34.65|34.25|33.8|30.8|30.8|32.4|30.85|30.55|30.55|31.7|30.45|32.55|32.85|36.1539|34.2|29.3|28.995|27.6|24.55|26.05|26.25|26.71|26.81|40.28|42.015|42.12|52.21|54.09|57.32|59.16|57.75|51.33|54.99|45|46.6|46.99|56.86|55.51|57.49|54.61|54.48|53.609|62.98|62.28|63.49|64.8599|62.69|65.25|66.71|67.4212|66.39|65.83|71.886|71.5174|69.5|62.87|62.835|61.8898|59.53|58.46|55.91|51.7399|52.63|56.31|54.5|52.78|54.5|53.55|51.63|56.0299|55.85|51.6799|59.17|57.79|60.93|61.8999|62.59|64|59.63|52.15|53|74.62|74.12|77.68|79.06|63.95|63.8099|66|64.39|56.58|52.66|49|49.49|46.92|43.189|46.35|45.91|43.4|47.26|46.69|42.05|38.98|49.37|50.05|47.96|45.2|42.32|40|40.57|40.19|36.41|37.72|34.39|28.43|28.93|28.95|31|29.81|30|28.65|26.31|20.3|20.95|22|22.33|24|22.75|24.33|24.49|30.05|27.29|29.84|33.56|33.65|33.61|33.65|28.68|32.21|34.07|37.59|36.01|35.54|35.39|36.76|40.47|40.9|48.3|50.93|50.16|47|47.1|43.42|45.38|37.44|35.11|40|41.09|38.96|37|34.2|28.5|27|23.83|23.63|22|22.55|20.87|21.58|20.95|21.25|20.74|20.51|19.73|21.9|22|20.35|19|20.2|21.75|21|20.44|22|22|25.05|25|25.93|25.5|26.85|25|22.52|25|25.25|22.61|23.2|19.31||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|15.01|16.2|11.42|13.14|13.55|13.5|12.14|12.84|15|14.8|13.59|15.92|13.72|12.35|10.23|11.78|6.78|7.53|8.15|6.57|8.48|5.73|8.18|14.86|17.06|20.29|19.58|17.9|17.39|19.18|22.82|24.3|23.68|25.11|24.96|24.85|24|23.38|25.47|28.24|36.09|32.75|34.25|34.4|31.75|35.98|35.7|30|28.76|29.21|27.68|27.92|29.08|30.35|29.14|32.99|31.1|30.79|37.38|46.49|70.71|123.46|141.05|79.48|107.91|113.72|149.22|163.67|180.63|277.07|294.35|363.78|197.28|232.15|301.58|443.26|563.26|568.6|625.77|749.86|774.99|998.97|916.98|890.6|1063.0601|1029.13|1065.26|1250.92|1258.46|1601.8199|1600.5601|1775.22|1789.99|1694.8|1633.23|1578.88|1631.5|1899.62|1862.55|1986.01|1983.5|1872.92|1920.67|1959.62|1852.5|1936.6899|1655.53|1600.87|1601.5|1556.89|1489.04|1547.47|1538.36|1602.76|1669.67|1575.11|1492.1801|1782.13|1744.75|1905.59|1987.58|1760.46|1623.49|1587.6801|1644.22|1747.58|1737.84|1761.71|1719.3|1882.97|1903.39|1996.38|1968.11|1879.83|1701.4|1564.4301|1467.6801|1413.33|1347.67|1323.8|1373.12|1709.25|1793.13|1577|1529.5601|1615.64|1527.6801|1466.42|1484.33|1498.78|1452.28|1537.73|1635.0699|1522.02|1432.1801|1293.96|1426.84|1406.73|1325.6801|1448.51|1737.52|2020.5699|1905.91|2068.95|2241.1001|2192.72|2071.1399|1814.1801|1837.42|1790.3|1790.62|1736.27|2101.6201|2149.3501|2159.73|2513.1399|2261.8301|2144.03|2091.5601|1880.15|1736.58|1628.2|1739.1|1749.78|1562.86|1579.2|1610.61|1565.37|1636.0601|1975.33|1916.27|1760.77|1858.78|1844.02|1544.64|1525.48|1546.84|1566.63|1430.29|1302.12|1229.5601|1138.77|1263.8|1345.79|1327.25|1224.84|1145.05|1077.51|1049.87|1052.38|954.37|1000.86|936.15|918.55|944|1075|1063.0601|1052.38|969.76|888.08|934.26|926.41|927.66|922.64|1078.14|1042.01|927.04|971.64|1001.49|1013.11|1059.29|980.13|925.15|940.86|947.14|1055.83|1280.13|1435.63|1399.51|1363.38|1237.1|1094.79|1102.64|1036.67|1031.65|1017.51|1129.34|1242.4399|1520.14|1609.35|1505.37|1663.39
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|102.9|113.43|109.7372|99.7344|88.8|88.81|87.5|92.86|100.94|98.36|89.84|116.86|99.7|93.68|97.16|91.45|77.71|69.44|80.51|73.85|75.31|66.82|62.96|72.17|80.92|83.37|93.89|98.79|81.84|80.55|75.42|80.83|73|89.8|86.48|85|83.34|75.29|70.65|77.11|79.97|80.64|80.99|81.45|82.1|82|77.83|90|84.18|87.48|92.09|92.38|96.62|95.91|99.99|102|101.98|107.87|96.89|91.37|87.54|99.97|102.59|98.32|88.47|87.13|85.83|66.12|61.14|59.82|56.41|59.26|53.98|55.18|64.4|63.26|58.92|53.36|58.99|66.17|64.78|67.99|65.99|65.66|62.96|63.5|70.94|76.29|75.62|109.88|110.65|90.69|80.89|73.33|68.41|63.26|49.5|44.84|49.93|33|32.91|35.35|37.2|41|35|30.97|22.04|24.45|25.38|21.98|19.3|18.98|18.63|19.57|19.59|19.76|19.9|28.05|31.99|33.95|31.83|26.16|22.71|18.53|18.9|17.27|18|17.66|17.48|17.25|17.45|16|15.74|15.97|16.53|17.23|16.83|15.13|16.28|16.97|19.3|18.71|18.3|18.4|18.27|15.41|15|14.96|13.02|11.3|11.87|12|11.16|12.99|13.5|13.5|8.01|8.35|10.48|9.95|11.59|13.36|13.46|13.29|16.88|16.98|20.53|21.15|19.2|19|16.69|18.89|19.34|22.68|21.42|21.52|20.35|17.85|17.67|17.1|18.15|18.26|18.49|18.25|17.14|14.99|14.34|14.88|15.7|20.23|19.95|16.37|16.75|17.37|15.36|15.21|13.85|15.65|16.08|15.71|16.65|14.74|14.85|14.44|15.5|15.62|18.63|18.52|15.59|14.35|12.99|12.99|13.25|15.23|15.8|16|14|14.37|16.59|16.06|16|16.1|14.39|13.75|14.91|12.96|11.46|10.9|10.45|11.25|13.4|13.1|11.95|11.57|12.04|14.23|16.48|17.2|18.19|18.48|20.5|19.97|18.89|14.67|10.25|11.33|12.29|12.38|12.09|10|8.89|9.11
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|28.8|30.49|32.4937|38.3079|33.35|31.69|30.49|30.29|33.89|33|31.5|34.7|30|30.8|28.94|25.345|22.75|23.13|21.88|20|21.72|18.75|17.88|21|21.99|23|23.58|22|21.89|24|20.5|19.75|19|19.5|19.5|19.9|20|20|21.75|22.45|24.25|26|26.45|26.5|26.2|26.5|25|23.9|23.2|23|20.75|20.7|20.55|20.45|20.58|19.8|19.74|19.45|19.2|19|17.5|17.5|17.1|17.15|17|17.44|17.7|17.74|18|18.5|20|20|18.1|18.9|19.1|20|20.95|21.0001|21.95|20.6|20.75|20|20|19.3|20|20.5|20.75|20.7|20.75|21.5|18|18.6666|18.3333|19.4166|20|18.3166|16.9167|17.21|17.1666|16|15|14.5|14.3333|14.0833|13|13|11.75|11.75|11.4167|10.4167|10.5|11.5833|10.3333|11|11|9.5033|9.3333|9.0833|9.3333|9.6667|9|20|8.5|8.2533|7.8667|7.8333|8.5|8.8333|9.2333|8.6667|8.6667|8.8333|9.1833|9.17|10|9|8.6667|8.3333|8.3333|8.33|8.33|8.33|8.67|8.08|7.69|8.67|7.75|7.67|7.67|7.75|7.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|17.74|20|18.81|18.99|18.5|15.88|16.03|15.92|17.75|17.99|17.11|18.26|14.74|14.87|13.84|13.63|12.33|12.06|12.59|12.02|13.51|12.94|13.24|15.4309|16.47|16.5|16.5|15.64|15.21|15.13|14.93|15.07|14.9|15|14.88|14.89|14.98|13.46|14.27|14.38|15.48|15.95|16.2|16.9|16.75|15.95|15.45|14.75|15.2|15.9|15.5|15.85|15.95|15.65|14.3|15.1|15.25|14.85|14.5|14.45|14.42|14.9|15.5|13|10.97|11.82|10|9.79|9.68|9.59|9.38|9.03|8.65|8.75|8.7|8.5|8.66|8.75|8.4|8.38|8.38|8.34|8.44|8.25|7.99|8.45|8.5|8.68|8.1|8.71|7.8|7.85|7.89|7.75|7.74|7.75|7.49|7.2|6.59|6.4|6.48|6.35|6.44|6.58|6.64|6.7|6.64|6.7|6.9|6.68|6.67|6.46|6.8|6.55|6.3|6.5|6.9|6.74|6.49|6.49|5.74|5.55|4.95|4.72|4.75|4.98|4.68|4.98|4.95|4.92|4.8|4.75|5.25|3.9|3.7|3.7|3.7|3.9|4.25|4.35|4.5|4.65|4.5|4.8|4.85|4.95|4.7|4.95|5.4|5.51|5.75|6.2|6.8|6.29|6.2|5.24|5|6.74|5.25|5.75|7.24|7.35|7.35|7.55|8.25|8.45|8.1|9.15|8.4|8|8.5|9|9.45|9.85|10|10.85|10.8|10.55|10.62|10.74|10.67|10.8|10.8|10.85|10.8|11.15|11.2|11.05|11.05|11.3|11.85|11.97|12.3|12.55|12.9|13.4|13.9|13.95|14.48|14.5|14.9|15|15|16.5|16.25|16.5|17.2|17.5|17.16|16.86|16.67|16.72|16.91|16.68|16.86|17.06|16.86|16.42|16.18|16.32|15.91|16.24|15.96|16.1|15.96|16.1|16.15|15.76|16.34|15.38|14.03|14.13|12.25|12.25|11.78|12.25|11.21|10.98|10.84|11.17|11.31|10.88|10.84|11.07|10.16|9.65|9.56|9.7|9.79|9.7|7.95|7.85
02802|15940|/equities/dsp-group|R2000VALUE|||22|22|21.97|22|22|16.265|16.46|15.9|15.16|16.31|18.02|17.75|17.47|16.91|14.91|14.94|15.87|16.4895|18.77|18.1502|18.74|14.34|15.91|16.01|15.89|16.25|15.14|15.16|16.1|16.3|14.79|15.67|15|14.52|13.84|12.76|12.42|12.85|12.32|12.95|13.1|13.25|13.45|12.95|12.7|13|13.15|13.35|13.3|13.6|13.95|13|12.7|12.88|12.6|12.55|13|14.2|11.05|13.15|13.1|12.5|12.06|12.19|12.11|11.01|10.8|10.62|9.61|9.67|9.88|10.21|10.65|10.5|10.27|9.41|9.13|10.45|11.47|11.6|12.17|12.08|11.66|11.35|11.4|11.48|9.94|9.36|9.48|9.1|8.76|8.8|9.21|9.9|8.95|10.32|10.14|8.87|7.65|7.17|7.88|8.75|8.5|8.76|8.21|8.33|7.91|6.87|5.97|6|6.15|6.32|6.08|6.4|6.44|6.63|6.95|6.79|6.74|5.99|6.28|6.44|6.75|6.91|7.72|8.81|9.24|8.37|8.22|8.22|8.25|8.57|8.53|8.16|7.6|7.16|7.23|7.09|6.89|8.55|9.1|8.9|7.78|7.42|6.53|6.4|8.43|9.11|9.39|9.41|7.63|7.86|6.46|5.61|6.4|8.54|8.07|7.06|7.65|8.21|8.41|7.51|8.84|13.29|14.16|13.18|12.38|12.15|13.73|16.19|16.6|17.49|18.02|20.98|22.3|22.07|20.21|20.45|21.61|22.48|22.16|22.69|24.55|25.15|25.74|24.96|26.87|27.37|28.99|29.23|29.49|30.8|27.47|26.58|26.26|26.14|26.31|26.75|25|24.99|26.4|26.35|25.84|25.05|24.28|23.1|22.92|21.82|20.25|27.24|28.47|26.38|27.47|27.1|27.55|29.4|25.35|24.72|29|28.96|29|27.09|23.73|24.73|22.33|18.63|16.68|17.72|18.35|17.72|15.07|16.7|16.66|17.55|17.77|19.1|20.43|20.51|20.54|22.14|21.27|21.88|21.71|22.55|23.47|22.14|19.01|20.42|20.65|19
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|33.9|36.85|39.2|34|32.36|32.1|35.5|35.23|37.26|32.57|34.45|35.63|38.71|57.26|30.65|32.1|31.43|31.35|32.17|33.86|36.06|36.12|37.79|37.17|33.42|33.48|33.79|33.17|35.18|36.25|36.32|36.46|37.42|38.48|37.82|35.54|34.91|31.81|32.05|32.86|29.2|26.91|27.98|29.65|29.06|26.81|28|30.21|31.81|32.61|33.67|33.9|34.3|34.07|33.67|33.72|32.34|33.72|35.05|35.26|33.91|34.94|35.93|34.33|31.85|33.44|33.13|33.6|34.18|31.24|31.8|30.62|28.67|27.52|27.49|27.63|27.3|27.76|27.64|27.6|27.56|26.62|28.8|29.23|27.05|28.7|25.36|24.28|24.23|23.18|23.28|24.76|24.39|24.01|24.6|24.47|24.13|25.85|26.62|26.02|26.03|25.18|27.83|27.31|26.08|25.54|25.1|23.78|21.77|21|22.26|21.07|21.17|20.85|20.15|19.16|18.36|18.26|18.38|17.79|18.48|18.45|18.23|18.57|19.37|18.97|21.03|22.26|21.92|22.17|22.17|21.17|20.86|21.39|21.66|19.75|19.27|18.14|18.72|18.91|18.47|19.75|20.35|20.58|19.45|19.5|19.69|18.3|17.97|17.19|17.53|17.61|16.51|17.27|17.53|15.75|16.72|17.85|18.3|18.34|19.92|23.83|19.91|20.05|18.97|17.63|18.38|17.46|17.04|18.08|18.15|16.78|18.8|18.31|21.44|18.82|19.13|19.47|20.36|19.88|20.84|21.37|21.81|21.41|20.54|19.2|18.77|18.92|19.88|20.21|19.04|18.79|18.16|18.55|18.94|19.22|20.13|20.29|19.96|19.57|20.07|19.89|20.4|19.01|20.06|21.08|21.1|19.3|18.79|19.2|19.05|20.03|20.79|21.59|22.86|23.17|22.86|22.11|21.83|21.12|19.75|19.08|18.18|18.44|19.12|17.54|18.06|17.42|17.63|17.67|18.33|18.24|18.17|19.25|21.1|22.43|26.86|27.38|27|26.23|25.25|21.67|21.93|21.7|21.52|22.3|22.06|22.69|25.3|26.96|27.41|27.55
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|47.17|48.41|45.82|52.91|52.85|32.8421|37.68|34|33.33|36.74|34.91|39.19|35.61|28.76|28.23|14.724|11.55|10.68|14.23|10.3|14.3|14.1|10.6|18.8|24.5|27.4|27.3|32.3|34.75|37.8|38.7|38|34.5|38|39.7|43.9|42|33.1|35.201|44.1|41.95|37.1|43.173|43.2|48.55|53.1|48.8|42.8|40.3|50.7|51.2|41.7|46.3|44.3|39.3|31.6|27.2|25|19.5|20.6|25.3|24.1|30.4|14.4|11.9|14.9|16.8|15.3|18.3|16.2|14.7|18.1|25.85|32.6|36.799|40.3|71.4|78.8|87.4|120.2|122.3|130.1|132.4|146|150.94|143.2|144.8|155.7|154.5|167.7|159.7|169.8|176.4|173.1|166.05|167.9|159.4|172.9|160.5|175.3|167.5|170.6|137.3|195.1|193|193.1|189.6|199.1|235.9|240.5|229.8|226.9|229.1|246.98|236.2|244|232.4|254.699|251.6|261.3|264.4|257.1|238|279.5|304.1|356.5|346|343.8|333.9|345.9|364.2|389.8|402.2|396.3|376.5|348.7|351.4|287.9|265.8|244.2|250|275.1|305.9|330.3|289.9|342|328.3|316.7|292.2|259.5|273|289.9|345.6|341.8|255.9|219.2|256.4|237|215.1|242.5|303.8|456.7|568.7|653.5|762.4|520.6|535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|31.43|32.6|31.69|32.28|30.99|28.545|28.24|28.56|30.09|29.24|27.41|25.94|24.1|21.87|19.5469|19.3099|16.57|15.44|16.19|15.91|18.43|16.99|17.63|24.36|27.79|27.07|27.43|27.215|26.7222|27.49|26.65|26.97|25.46|26.02|26.45|27.35|28.79|27.47|26.55|28.12|29.5419|30|30|29.35|29.6|27.225|27.2|28|26.875|26.75|28|27.45|26.525|26.5|24.5|24.9|25.5|25.5|25.725|24.95|26.1|26.3|27.05|24.6|18.9|19.41|19.4|19.28|19.73|19.12|19.18|19.075|18.23|19.99|20.98|20.01|20.18|18.75|18.79|17.33|16.94|16|16.09|16.18|16.14|16.72|16.68|15.82|15.5|15.15|15.35|15.87|15.87|15.53|16.19|15.96|15.95|16.2|16.62|16.6|16.5|16.62|16.7699|17|17|16.74|16|16.2399|15.57|14.5|13.51|13.64|13.75|13.29|12.8|12.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|43.19|45.96|43.58|51.03|52.2|60.345|73.49|73.67|79.23|83.27|89.93|98.21|102.17|97.94|60.71|60.29|45.99|41.5|45.3|40.23|45|39.99|42.93|48.95|57.65|62.94|65.41|62.77|55.05|61.83|62.67|64.21|55.48|64.83|68.57|68.26|76.79|70.9|67.35|68.87|66|67.94|65.27|67.75|70.24|72.67|78.19|74.79|86.5|91.39|87.78|93.9|82.76|77.07|72.87|72.7|76.5|76.3|62.66|69|65.03|66.39|68.75|67.62|61.76|61.66|66.43|65.05|63.7|62.48|70.19|68.21|59.98|53.26|58.76|59.68|65.24|62.34|69.45|71.46|72.78|76.5|76.18|74|69.78|73.77|77.99|79.97|81.15|79.44|80.38|91.15|89.93|96|104.56|108.13|101.78|95.32|95.4|86.84|96.25|96.66|81.07|70.41|71.93|64.15|57.57|57.75|52.3|52.14|49.72|44.05|47.62|44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|43.8|50.135|50.31|54.9821|53.28|47.7038|47.85|51.66|55.75|52.45|51.62|44.38|39.65|35.5|32.52|29.4|26.54|25.97|25.58|22.78|24.18|21.36|21.56|24.22|27.52|27.63|27.84|27.83|29.71|30.85|28.44|29.76|27.03|25.98|26.14|27.91|27.87|27.11|28.35|30.8|32.83|31.27|33.11|28.99|28.89|28.79|26.61|27.53|28.16|27.87|28.11|26.95|21.18|17.26|16.14|16.34|16.43|17.06|17.74|16.87|17.06|19.05|19.05|18.32|14.78|15.84|15.98|15.86|16.15|15.48|16.1|15.8|15.31|16.46|17.45|19.07|20.53|21.35|22.44|26.19|27.14|25.44|23.89|23.68|20.65|23|23.2|23.95|23.87|23.95|23.73|24.04|24.11|25.04|28.06|29|26.72|24.17|24.12|22.77|19.72|17.68|18.78|19.15|19.39|19.38|19.42|20.36|19.28|17.27|16.92|16.39|15.98|17.45|15.04|15.88|15.45|16.97|18.18|17.94|19.09|19.09|16.54|17.93|18.86|19.51|25.45|28.1|27.39|29.81|33.81|32.89|31.89|26.75|26.91|26.37|27.94|27.11|28.95|27.83|26.94|29.48|28.42|26.37|28.24|32.6|33.12|30.96|27.94|26.74|28.57|29.45|22.13|14.74|11.87|12.11|13.82|14.27|13.28|17.52|24.84|27.34|29.85|30.55|32.03|37.95|45.57|44.6|47.87|43.14|41.61|46.72|44.11|45.39|54.57|55.74|49.93|43.63|38.15|33.32|35.74|36.51|33.91|34.77|35.13|31.9|30.54|28.68|29.57|28.26|26.45|21.04|20.32|20.07|19.58|19.21|19.34|20.59|20.7|21.01|21.81|20.32|22.76|22.95|24.65|24.72|26.09|26.18|23.01|23.23|23.49|26.95|27.4|29.82|31.24|32.5|32.87|33.35|34.03|33.98|33.15|28.36|28.41|27.29|28.94|28.41|23.9|22.41|22.98|24.47|27.58|23.03|20.94|21.33|21.57|22.44|23.47|23.32|24.92|24.82|26.85|28|27.48|26.47|24.43|25.21|26.61|27.53|28.36|27.63|26.22|26.76
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|18.39|21.393|23.15|27.95|26.585|26.09|25.5|21.5|21.75|22|21.98|22.9|17.99|19.56|19.9|18.45|15.23|15.6|16.79|15.35|15.49|10.62|10.49|23.096|22.2065|24.28|25.84|21.31|18.04|16.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|19.04|20.26|19.8683|20.08|19.5|19.6|20.5|21.62|21.86|21.75|21.94|22.24|20.57|19.55|18.44|17.53|18.28|18.48|18.87|18.32|19.56|18.96|19.64|21.11|21.76|22.2|22.21|20.95|20.46|21.49|20.77|20.81|21.13|20.34|21.36|22|21.37|20.95|19.81|20.31|20.67|21.95|22.05|22.98|20.82|19.05|20.7|20.69|20.65|21.3|21.05|21.4|20.95|19.86|19.7|19.75|19.21|17.69|17.84|17.17|17.37|17.96|17.86|17.07|17.11|17.45|17.24|18.88|18.04|18.12|19.87|19.27|18.62|18.56|19.3|18.71|19.12|16.45|16.11|17.67|17.64|15.87|14.75|13.62|13|12.66|13.13|13.96|13.83|13.4|13.81|14.72|14.59|14.73|15.73|15.49|14.94|16.12|17.09|17.3|18.06|17.2|17.54|17.9|16.37|16.23|14.24|14.6|14.74|14.85|14.46|14.5|15.64|15.74|13.96|14.95|14.28|14.84|15.02|15.8|16.35|15.39|13.69|14.41|14.78|15.17|16.41|17.42|17.58|17.79|18.67|15.76|15.74|16.22|17.65|17.41|18.09|17.49|16.19|16.7|15.9|17.84|17.81|15.82|14.65|16.05|16.01|14.82|15.99|15.34|14.08|14.06|11.82|10.3|9.49|8.99|12.33|11.56|11.43|11.38|14.22|16.74|15.77|15.29|18.36|17.68|16.13|16.04|16.54|16.8|18.71|18.76|21.07|21.13|21.63|22.48|23.54|22.12|26.23|25.54|24.99|23.51|23.05|21.55|21.87|20.56|19.26|18.51|18.26|18.59|18.42|18.42|18.74|18.55|17.15|16.78|16.51|16.75|16.89|17.2|17.76|14.74|15.81|16.32|16.45|18.58|18.51|19.5|19.99|20.49|18.06|18.39|18.12|15.03|15.67|15.77|15.67|14.8|14.81|13.82|13.74|13.81|13.72|14.2|13.76|12.6|11.89|10.92|11.15|12.2|11.48|12.21|12.18|12.25|11.59|13.36|13|13.07|12.43|11.45|10.03|9.19|8.96|8.79|8.3|8.34|8.41|8.39|8.11|8.47|7.77|7.83
02810|16319|/equities/independent-bank-corp|R2000VALUE|24.5926|26|24.03|24.48|22.54|22.22|21.87|22.07|23.72|24.04|24.5|24.73|21.68|20.71|19.28|18.4399|15.77|15.55|16.2|14.89|16.92|15.62|16.5|20.675|22.63|22.98|22.94|23.14|23.93|22.25|21.91|22.24|22.19|21.97|22.42|23.47|23.64|23.22|23.15|23.84|25.13|25.15|25.65|26.65|27.1|26.05|25.75|24.5|23.7|24.2|23.6|23.5|23.5|22.9|21.4|22.3|21.875|22.75|23.65|22.15|22.4|22.25|22.245|19.1|17.24|17|16.47|15.38|15.18|15.32|15.25|15.04|15.3|16.15|15.88|15.8|14.99|15.04|15.27|14.32|13.93|13.76|13.43|13.2|13.1|13.14|13.2|12.5|12.3|13.09|13.382|13.47|13.88|13.33|13.79|13.68|13.335|14.25|12.299|12.45|10.3|10.226|9.99|8.85|6.41|7.59|8.999|8.49|7.25|5.9|3.99|3.87|3.74|2.93|3.1|3.13|3.48|4.1|4.35|2.59|1.74|1.97|1.59|1.79|1.98|2.06|2.32|2.87|2.54|3.1|3.84|4|4.75|4.42|1.89|1.81|2.06|2.67|4.2|4|9.3|11.5|20.8|8.8|9.999|12|7.9|12.3|18.911|19.9|21.6|17.5|17.5|26.9|29|30|17.5|29|26.4|40.1|69.5|84|79|74.3|60|81|109.8|110.4|139|141.2|101.8|106.4|119.6|134.5|131.5|171.9|175.6|176.1|204|225.3|231.8|254.3|257.6|242.1|249.6|253.8|253.809|255.905|264.285|265.238|276.19|271.428|264.381|265.143|283.809|283.714|279.619|285.047|285.623|283.356|272.109|259.41|267.483|286.349|286.712|282.267|279.818|273.016|247.165|245.714|242.177|234.648|235.827|231.746|257.324|256.145|260.589|267.573|281.179|271.655|269.115|253.473|242.342|227.582|226.757|219.336|197.485|169.862|172.748|177.283|176.727|179.366|186.903|175.385|178.003|169.469|178.003|168.527|163.448|153.606|157.061|156.799|152.349|144.706|143.24|145.842|147.089|134.624|130.136|130.136|104.707|102.915
02811|16169|/equities/geron-corp|R2000VALUE|1.13|1.31|1.51|1.74|1.5899|1.5|1.46|1.48|2.23|1.48|1.65|1.91|2.355|1.89|1.89|2.035|2.15|2.08|2.07|2.34|2.1981|2.4|1.24|1.2|1.35|1.5|1.57|1.55|1.58|1.64|1.46|1.46|1.65|1.89|2.14|1.9|1.62|1.24|1.685|1.88|1.92|6.99|5.87|3.935|4.59|5.17|4.62|6.68|2.75|2.75|2.15|2.33|2.36|2.27|2.53|3.01|2.99|3.15|2.73|2.38|2.45|2.42|2.23|2.28|2.45|3.13|2.87|2.785|3.145|3.03|3.35|3.18|3.15|4.77|5.3|5.21|3.78|3.76|4.18|4.67|4.35|4.24|4.47|4.49|3.29|3.53|3.96|3.93|2.43|2.65|2.61|3.118|3.279|2.098|2.164|4.62|4.989|5.593|6.538|7.36|4.512|3.732|1.587|1.483|1.465|1.153|1.132|1.427|1.512|1.682|1.635|1.389|1.644|2.825|2.617|1.776|1.682|1.597|1.654|1.937|2.098|2.06|1.701|2.296|2.457|2.957|3.723|4.148|4.157|4.753|4.951|4.8|4.932|5.083|5.99|5.886|6.047|5.31|6.038|5.357|5.546|5.811|5.754|6.085|5.697|6.302|5.972|5.858|6.784|7.096|7.833|8.73|7.701|7.077|5.338|4.961|8.003|8.031|4.516|4.668|3.761|4.564|4.63|4.299|4.11|4.772|5.291|4.79|5.301|5.622|6.85|7.124|7.842|7.266|7.285|7.908|8.91|9.307|7.417|7.219|7.899|8.759|9.449|8.485|7.823|6.69|6.945|6.557|6.69|7.175|7.946|8.702|9.071|8.353|9.354|8.863|10.299|11.508|10.441|10.62|7.634|7.653|6.425|7.323|8.268|9.307|7.908|8.182|7.701|6.094|6.057|7.994|8.4|8.069|10.535|9.184|10.63|11.754|12.189|12.756|15.874|15.184|7.89|8.957|9.212|5.386|6.992|5.357|2.126|3.505|3.968|4.016|4.186|4.649|4.923|5.272|5.83|7.445|8.315|7.984|8.872|9.912|9.515|11.395|13.682|16.063|17.574|14.636|15.496|14.173|13.379|15.295
02812|16653|/equities/midwest-one-financial|R2000VALUE|32.01|33.75|33.26|34.65|31.5|30.99|30.87|29.78|32.12|32.25|31.95|33.68|29.82|29|25.69|26.5511|22.53|20.285|21.605|20.27|23.17|21.49|22.72|29.7975|33.46|36.45|39.03|37.05|32.93|32.06|31.95|31.63|28.94|29.54|29.41|31.69|32.47|28.27|29.17|31.64|34.83|35.2|35.2|35.19|34.75|34|33.89|34.45|33.66|34.99|36.75|37.94|37.31|34.54|34.59|35.63|36.72|35.77|36.03|38|38.29|38.56|39.2|35.32|32.21|30.49|30.5|30.74|30.5|29.35|29.39|28.62|28.49|30.04|32.39|32.14|32.52|30.4|32.48|34.04|33.88|29.9|29.86|29.27|29.82|28.77|29.1|28.03|26.89|24.44|24.44|24.95|24.49|25|26.18|26.74|26.4|27.67|29.3|28|26.58|26.43|26.99|28.48|24.25|24|24|24|24.19|24.25|20.92|20.93|22.5|22.44|22.5|23.25|22|22.2|20.93|19.36|17.4|17|15|15.15|14.65|14.69|15|14.99|14.5|14.68|14.89|14.99|14.99|15.45|15.95|15.28|15.1|15.12|15.47|15.7|17|16.85|14.49|11.94|11.49|9.58|8.75|8.3|9|9.3|9.5|8|7.94|9.12|10.52|9.36|8.86|10.35|11.2|13.5|14.47|14.9|14.78|14.95|15.75|16.7|17.25|19.24|18.25|18.5|20|19.25|24|27.5|25.7|26.5|27|27|27|27.4||27.07||27.5||27|27.5|22.33|||24.33|24.33|23.33|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|17.17|17|||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|6.41|7|7.86|9.34|8.4|8.11|7.67|6.9|7.1|4.74|4.28|4.42|3.6|3.4|3.26|3.026|2.145|1.55|1.633|1.625|2.7|1.85|2|2.245|2.25|2.675|2.87|3.02|3.26|3.44|3.4|3.5|3.15|3.45|3.52|4.1|4.095|4.01|3.3|5.42|5.07|5.4|5.684|5.05|5.1|4.9|5.184|6.6|7.1|7.525|7.9|7.1|5.85|5.85|6.675|6.9|6.725|6.3|6.5|6.45|5.65|7.05|7.15|7|7.74|7.89|8|7.51|7.32|8.31|8|8.04|8.203|7.74|8.77|9.55|8.89|7.89|8.68|8.45|8.65|6.87|6.89|7|7.3|6.89|7.72|6.51|5.3|4.71|5.745|6.55|6.29|5.8|6.77|7.36|6.9|6.99|6.549|6.637|6.913|5.87|6.509|7.149|6.146|5.123|3.825|3.471|2.006|2.173|1.701|1.524|1.426|1.426|1.337|1.524|1.406|1.572|1.819|1.799|1.865|1.917|1.878|1.819|1.819|1.347|1.967|2.065|2.098|2.33|2.734|2.704|2.488|2.557|2.557|2.576|2.448|2.016|2.301|2.36|2.881|3.363|3.432|3.235|3.392|3.491|3.54|2.606|2.891|2.045|1.386|0.59|0.659|0.836|0.531|0.541|0.885|1.721|1.642|2.389|3.314|3.451|3.599|3.973|5.713|6.932|7.335|6.775|7.168|7.709|8.358|8.879|10.531|9.627|9.695|11.062|10.61|10.099|10.207|9.184|9.823|8.24|8.289|7.345|7.434|7.65|7.709|8.417|8.437|8.84|9.027|9.027|8.24|7.276|7.473|8.358|8.358|8.004|9.341|8.545|7.866|7.916|8.958|8.928|8.456|8.407|8.417|8.427|8.014|8.161|8.348|7.729|8.702|9.037|9.45|9.636|10.954|11.475|11.288|10.816|9.813|10.177|10.689|11.682|11.161|9.931|7.67|6.883|10.472|10.246|11.013|11.996|13.373|13.029|12.93|12.045|15.93|16.962|15.507|16.225|15.585|12.144|12.449|11.8|10.964|12.095|13.471|12.635|14.405|14.553|11.062|10.03
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33.06|35.09|34.99|36|35.5362|35.68|32.99|31.91|33.78|33.19|30.98|29.86|26.98|25.02|22.225|22.98|19.29|17.39|16.66|17.34|19.5|18.39|21.28|27.52|28.58|30.85|31.91|29.895|29.5|28.84|26.63|28.105|27.1|27.3|30.04|34.19|34.4|35.96|38.25|38.4|40|41.18|42.78|44.3|44.26|40.99|40.94|40.77|37.92|36.96|36.95|35.55|36.985|35.85|35.54|36.3|32.03|32.03|33.11|34.18|35.24|35|38.025|34.975|28.24|26.27|24.45|23.65|23.94|23.85|21.84|21.49|22.74|24.1|24.69|24.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|24.35|27.28|26.83|29.54|26.765|27.2|27.13|26.68|27.19|26.56|23.95|25.15|26.98|25.5|25.97|26|24.22|24.72|28.215|29.45|28.95|27.57|24.42|27.51|34.02|30.91|29.81|28.82|28.17|29.37|28.87|28.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|31.98|33|32.77|33.67|32.69|32.71|34.84|38.05|39.96|38.93|37.79|37.57|34.55|34.84|31.84|33.12|31.47|36.64|37.28|32.32|35.16|34|33.3|34.78|37.75|36.83|36.35|36.65|37.99|40.03|48.63|49.53|51.2|51.21|50.79|48.59|58.37|59.74|56.18|58.44|50.12|45|45|39.87|37.11|39.86|41.82|41.41|39.03|37.91|38.57|38.43|38.26|39.55|40.84|39.31|40.87|40.34|39.75|38.07|45.75|46.01|44.82|37.99|36.89|38.18|41.68|41.73|39.47|43.91|45.87|45.8|41.49|40.02|42.42|43.49|40.97|37.05|39.5|38.64|39.5|39.9|38.4|38.2|40|40.19|40.92|39.72|36.98|38.85|39.72|42|43.08|43.5|42.92|41.43|44.43|44.86|44.53|47.71|48.98|45.91|44.35|41.24|40.73|41.33|38.49|36.84|39.74|38.24|37.02|40.4|39.42|39.68|41.41|41.54|38.97|40.99|41.15|43.59|48.3|47|44.09|44.05|42.65|43.64|44.63|49.75|49.56|51.1|52.41|52.1|50.34|50.85|50.24|48|47.42|46.77|48|47.27|43|43.26|43.66|42.21|36.92|43.11|42.8|39.57|40.39|40.87|38.34|39.84|44.74|43.4|36.47|37.48|47.95|44.96|43.76|43.06|47.9|52.99|63|61.79|64.5|68|58.65|62|73.05|85.85|89.63|96.35|103.51|104.74|99.5|104.67|91.19|80|76.6|74.01|75.25|74|70.42|68.11|63.47|61.64|62.05|61.62|61.7|64.53|63.29|60|56|51.94|51.8|52.28|54.09|56.6|55.39|52.99|50.22|48.13|48|50.05|50.26|50.1|46.16|44.25|44.65|44.15|41.09|42.35|39.6|36.1|39.8|42.7|43.49|41.18|35.66|34.65|35.1|31.1|28.85|29|27.21|26.25|25.53|24.5|26.3|26.96|31.03|30.5|30.5|32.8|33.25|28.1|36.3|40.85|42.15|42.19|40.25|45.5|45.25|45.9|49.75|52.25|60.1|60.08|61.18|67.15|67.65|63.7
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|21.47|22.07|21.53|22.74|22.51|22|21.59|21.85|23|22.1|19.25|19.13|16.49|16.39|15.04|13.44|11.15|11.1|11.64|12.77|12.84|12.47|11.99|13.83|15.575|16.79|17.48|17.22|17.2|17.21|16.43|16.39|16.12|15.57|16.2|16.86|17.33|16.13|16.47|16.56|17.4|17.71|18.3125|19.98|20.7|20.87|19.87|20|19.95|21.905|22.22|22|21.92|19.62|17.83|18.82|19|18.59|19.53|20|20.73|22.05|22.35|19.7|18.06|17.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|22.45|22.55|22.48|22.38|21.2077|21.55|22.42|22.05|22.71|23.98|22|21.47|19.89|19.2875|18.7586|18.42|16.9|16.2|16.877|16.31|17.97|17.08|17.8451|21.84|23.76|25.28|25.53|24.62|23.86|24.45|22.6|22.6|22.11|23.55|23.65|23.49|23.48|21.58|21.9|21.85|22.2|22.55|22.79|25.85|26.8|26.2|28.5|29.65|28.9|29.9|30.9|31.6|33.5|31.1|28.55|28.95|30.15|28.4|28.5|28.35|28.55|29.3|29.67|26.93|22.24|22.35|22.25|20.5|20.98|21.27|21.29|19.2|19.23|20.33|21.28|21.2|19.04|18.55|19.16|18.93|19.29|17.55|17.67|17.6|16.81|18.91|19.52|17.86|18.64|16.33|16.27|17.84|17.78|17.3|18.76|18.48|17.73|19.05|19.11|19.14|18.57|17.76|17.2|16.91|14.89|14.32|13.54|13.63|13.56|13.33|13.1|13.48|14.13|14.09|13.44|13.38|12.93|12.48|12.33|12.08|12.56|12.44|12.06|11.87|12.42|10.97|12.27|12.51|12.44|12.36|12.44|12.33|12.61|13.16|13|11.97|11.33|11.2|11.98|12|11.93|12.48|11.49|11.54|11.22|11.45|11.77|11.4|12.67|12.74|13.33|11.84|11.67|11.11|9.78|9.33|10|10.56|10.56|9.93|10.87|10.89|10.11|8.88|9.33|9.33|8.66|8.62|8.66|8.66|8.87|8.82|9.33|9.78|9.51|9.36|9.56|10.66|10.31|10.17|10.11|10.06|10.11|9.79|15|14.99|14.93|14.76|14.65|14.52|14.37|14.63|14.41|14.36|15|15|15|15.03|15|14.91|15.4|13.33|14.28|15.98|16.71|16.57|16.94|16.42|15.29|14.98|14.8|15.81|15.43|15.79|17.17|16.88|17|16.58|15.59|15.36|14.79|14.68|14.69|15.16|13.35|11.98|12|12|12.08|12.13|12.25|11.6|11.22|11.53|11.82|12.19|11.28|10.44|9.43|8.89|8.38|8.61|8.59|8.84|8.94|8.83|9.06|9.09|9.06|8.9|8.78|8.68
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|5.64|6.27|6.2463|6.32|5.34|4.901|5.39|5.44|5.8|5.5|5.735|6.65|5.28|4.72|5.09|5.22|4.29|4.67|5.8|5.52|6.79|5.93|6.29|7.64|8.25|8.65|8.94|8.97|8.86|8.75|8.38|8.66|7.95|8.08|7.87|7.46|8.08|7.46|7.87|8.14|8.07|8.63|9.22|9.15|8.67|8.1|8.5|8.6|10.14|10.83|11|11|10.77|10.68|10.85|11.45|11.93|12.2|12.71|12.63|12.88|13.27|13.15|12.82|12.51|13.09|13.16|13.18|12.32|11.47|11.46|10.91|9.81|10.57|10.67|10.84|11.81|10.91|11.86|12.04|11.88|11.99|13.06|13.08|13.24|13.6|12.76|12.28|12.08|12.5|12.45|12.76|12.95|12.67|12.6|13.18|12.64|12.3|12.85|13.65|13.77|13.21|13.55|14.44|13.99|15.23|15.27|14.8|13.98|13.29|12.88|11.64|11.72|12.34|11.25|11|10.58|10.34|10.84|11.14|10.95|10.46|10.95|12.71|13.08|13.07|13.05|13.91|13.69|14.25|14.24|15.13|15.63|15.12|14.42|13.54|14.26|12.86|12.62|12.86|13.54|15.12|15.7|14.69|13.4|15.01|15.36|11.51|13.33|15|15.2|14.35|13.8|13.75|14.84|13.37|13.09|14.88|15|13.02|13.5|14.09|14.25|14.8|15.15|15.68|16.2|15|14.8|15.8|17|16.95|18.63|17.98|18.5|17.26|19.5|19.25|19.75|20.59|21|21.15|21.05|21.04|21.02|20|19.73|20.29|21.98|21.6|21.49|21.85|20.8|20.9|21.39|20.99|16.94|17.55|19.1|20.51|22|||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|72.4|73.92|73.49|73.98|72.91|72.5999|72|71.27|72.8|73.83|74.54|77|74.56|70.19|71.61|69.16|65|65.09|65.1|64.01|66.3994|63.73|60.81|63.65|65|69.99|70.01|71.28|71.39|69.47|57.66|72.93|76.8955|73.995|64.88|60|59.5|51.5|50.5|51.41|55|54.75|54.25|54.25|53.75|57|58.5|46.25|46.2|46|44.75|43.75|41.75|38.75|37.5|37.15|36.25|35.25|35.5|35.5|35|34.25|33.5|33.5|30|30.55|33|30|28.5|30|28.5|27.28|27.3|28|29.5|26.6|25|24.8|24.5|24.45|25.5|24.25|23.48|23.45|23.49|23.5|23.5|21.5|21|21.1|21.7|21.2|21|20.7|19.8|20.5|19.05|19|19.6|19.7|16.95|16.5|16.4|16.6|16|15.75|15.5|15.5|15.75|16|16|16|16|15|15.9|15.75|15.75|14.65|14.65|14.25|14|14.25|14|14|14.25|13.7|14.2|14.5|15|15.35|14.5|14|14.5|14.75|12|12.02|11.9|12|12|12|12|12|12|11.15|9.6|9.3|9.32|9.75|9.65|9.65|10|10.07|11|10|10.9|9|7.75|9.35|11|11.5|13|13.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|11.16|11.33|11.28|10.615|7.05|5.17|6.33|6.8902|7.15|6.49|6.16|4.7|3.76|2.63|2.32|1.76|1.51|1.68|1.5|1.41|2.05|1.66|1.94|2.02|3.12|4.18|4.35|4.54|4.83|3.9|2.53|2.25|2.53|4.84|4.86|5.52|6.34|5.39|6.49|6.75|6.24|6.09|6|6.23|7.28|8.48|9.56|9.15|8.26|9.79|9.69|9.77|10.68|10.49|12.46|12.92|12.99|15.04|12.83|18.05|18.52|17.61|17.76|17.93|24.64|28.09|29.24|32.16|27.46|28.59|28.95|27.36|24.81|23.72|27.05|28.12|27.65|25.82|30.72|29.06|31.77|31.72|32.78|32.28|31.88|27.49|27.91|28.8|28.64|29.22|28.66|28.46|27.52|29.19|29.91|31.3|34.38|33.47|33.88|30.78|30.28|27.86|31.49|31.12|23.27|21.6|21.12|19.59|17.26|16.35|15.57|16.58|18.12|19.53|21.52|21.57|19.72|21.02|20.87|22.77|23.24|24.68|24.59|27.16|27.08|24.96|31.09|33.41|34.58|34.61|31.93|30.89|31.54|29.69|28.95|30.91|30.33|28.74|29.35|28.38|30.91|36.36|37.02|35.26|34.48|37.62|36.94|36.07|36.08|35.52|29.74|22.8|23.92|23.27|19.96|13.82|16.93|24.83|22.35|28.4|39.67|48.65|46.01|48.49|53.84|53.99|51.52|51.56|58.93|61.94|63.28|66.46|65.75|59.58|68.91|73.38|71.91|70.74|70.14|60.41|62.78|60.78|58.38|58.25|55.69|55.14|56.52|51.86|52.24|55.38|54.7|55.3|56.47|55.92|56.99|59.08|60.77|61.84|62.06|59.18|56.16|55.33|54.83|54.41|55.51|57.17|57.36|57.15|51.88|52.71|52.43|53.75|53.96|49.45|50.34|51.57|50.87|52.71|48.9|46.72|43.25|42.36|42.9|44.74|42.93|40.66|33.04|31.92|34.95|37.87|36|34.93|38.19|43.3|46.06|45.41|47.44|52.06|52.06|50.84|47.42|50.27|49.58|47.63|43.87|49.04|49.85|49.32|51.73|50.11|46.14|49.51
02822|1131006|/equities/act-ii-global-a|R2000VALUE|9.77|10.96|11|12.69|12.26|13.065|13.35|14.56|14.63|14.12|14.39|14.95|14.29|12.69|11.8|9.35|9.03|9.25|8.19|8.51|11.22|10.14|10.08|10.34|10.44|10.19|10.2|9.95|9.91|9.91|9.9|9.81|9.75|9.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|21.81|24.73|23.74|26.49|26.66|27.18|29.95|29.655|30|31.44|36.91|39.19|31.61|32.98|35.92|32.59|31.87|32.065|41.0877|32.96|34.43|34.63|26.09|29.54|25.67|28.2057|28.11|28.9999|23.31|25.11|34|33.84|30.36|34.23|34.97|34.86|33.905|30.98|32.4016|37|33.68|35.1|44.3|46.15|45.75|43.95|44.435|45.75|32.35|26.4|27.35|27.4|21.5|21.3499|22.45|24.1|24.95|26.3|23.05|23.15|25|26.2|27.2|24.5|21.05|21.19|30.785|30.43|28.56|28.64|23.82|22.5|15.85|18.77|23.675|24.0001|25.174|24.54|25.81|27.26|26.8|28.426|32.56|32.84|35.9299|37.08|37.46|36.93|31.37|30.653|36.01|36.47|35.97|38|35.84|37.69|46.44|46.62|46.69|45.5|40.68|40.75|41.15|40.729|39.85|39.49|35.13|37.23|42.17|38.84|37.49|37.57|38.81|39.16|34.67|33.09|32.45|34.86|39.9|40.08|44.37|46.96|45.23|39.29|38.69|41.45|47.97|49.285|47.53|45.33|44.956|43.85|43.53|39.63|38.9|34.99|34.51|33.31|45.22|46.577|48.95|46.29|47|47.23|43.76|39.81|34.96|35.03|37.21|35.97|36.93|39.91|39.84|37.79|46.53|44.99|44.31|41.36|43.05|49.96|49.61|53.24|50.05|46.24|41.36|39.81|34.97|33.99|40.98|44.94|46.98|44.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|6.29|6.93|6.1|7.615|8.316|7.89|7.29|7.32|8.215|9.57|9.98|11.3|9.85|7.91|8.63|7.17|4.74|4.87|3.63|3.29|3.49|2.19|1.83|2.46|3.46|4.09|4.5|4.78|4.97|4.97|5.7|6.81|7.34|15.29|15.66|14.49|15.58|14.7|15.3|15.27|18.68|22.07|21.59|18.8|18.76|21.46|22.96|22.07|20.99|20.84|20.99|19.09|14.52|14.34|15|16.92|17.48|17.6|13.5|13.73|13.92|17.38|16.37|14.64|13.84|13.53|15.96|15.54|13.91|14.9|11.91|9.98|7.92|9.67|13.01|11.81|10.73|7.11|14.18|16.35|17.7|19.64|16.77|18.77|19.27|24.01|25.09|29.03|33.5|33.69|34.58|44.17|41.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|39.9|42.1021|42.64|44.75|47.86|48.14|47.3712|46.81|49.88|49.55|51.51|52.65|49.97|49.91|50.99|52.3699|51.308|59.33|61.45|64.435|66.95|62.5085|79.64|70|63.36|59.12|60.125|60.47|64.905|62.46|59.16|63.2598|65.64|63.2299|63.25|58.01|77.72|79.5223|86.7|88.78|87.63|75.3|75.94|65.7|56.71|54.74|67.9|63.14|62.43|63.82|60.15|60.88|55.68|62.21|62.09|69.88|71.25|69.48|73.99|74.96|82.59|87.82|84.29|76.1|70.23|69.315|74.15|83.266|79.61|75.0999|77.8|76.9999|79.1|82.59|80.705|80.93|83.8|75.41|76|74|71.69|69.0599|74.03|71.68|70|68.61|70.13|73.55|67.4|59.52|59.99|59.69|58.18|60.86|67.09|67.16|66.25|61.99|57.58|58.1|56|52.29|52.53|55.69|51.19|51.86|51.19|48.86|49.95|48.64|37.82|42.48|44.83|45.62|39.74|37.77|35.88|41.66|37.62|39.23|41.05|40.6|42.5|42.77|40.11|33.91|38.57|39.539|38.97|40.67|37.96|39|41.38|39.61|38.65|42.86|55.396|50.15|48.8|47.57|45.3|56.3999|59.011|47.14|48.94|58.41|58.51|55.32|52.71|56.55|48.96|45.47|40.98|26.59|24.53|21.62|23.72|26.95|27|24.89|28.3|34.81|35.52|32.29|30.43|34.11|35.43|34.59|35.01|34.78|38.94|39.21|38.18|38.75|34.98|30.42|29.78|28.6|26.75|28.84|31.56|31.99|29.49|29.99|20.2|19.22|19.24|22.96|26.5|29.05|23.5|23.44|16.18|16.92|17.4|18|13.38|13.28|12.83|12.8|12.16|12.15|13|13.58|13|13.58|13.66|13.6|12.02|11.6|12.24|12.9|13|12.66|12.74|12.83|12.4|11.76|11.7|10.76|10.1|8.68|8.52|9.5|8.94|8.18|7.13|7|6.94|7.34|6.2|5.82|6|6.04|5.96|6.04|6.08|5.94|5.5|5.22|5.44|5.8|5.68|5.64|5.46|5.94|6|5.6|5.56|5.6|6.5|6.6
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|30.3|31.94|30.4|32.9356|30|28.8|29.075|29.42|31.1|31.2|31.68|32.37|28.4|25.01|24.88|25|23.54|21.33|22.06|22.7|24.93|22.35|20.82|21.69|23.4|25.55|26.45|26.44|26.43|24.99|26.07|26.59|26.65|27.58|26.92|26.5|27.12|24.98|26.02|26.53|28.94|29.98|30.25|30.81|30.94|30.95|30.72|30.69|29.48|28.97|30.21|31.06|32.48|31.87|28.27|31.61|32.94|30.95|33.05|33.41|30|31.82|33.25|30|24.9|24.9|24.64|25.13|24.07|23.17|23.32|22.88|22.93|23.13|23.43|24.05|23.63|22.07|23.07|24.23|25.01|25.32|24.27|22.65|21.95|22.17|21.91|20.61|20.31|20|18.95|19.57|18.68|17.75|17.22|17.55|17.48|17.93|18|17.56|17.27|16.72|17.98|18.43|16.44|16.05|16.17|16.58|16|15.96|15.22|16.21|16.22|16.21|16.22|16.44|16.89|16.44|16.84|14.78|13.87|14.23|13.76|12.96|12.73|13.2|13.67|12.88|12.74|12.98|13.69|13.56|13.18|13.93|13.24|12.5|12.67|12.87|12.74|12.36|12.29|13.73|13.4|13.56|12.66|12.73|14.45|14.38|15.56|15.58|15.91|16.53|14.12|12.44|11.36|11|11.84|11.82|12.35|12.44|12.36|13.6|13.47|12.78|13.87|14.13|13.98|14.22|14.22|14|14.36|14.24|14.66|13.89|13.38|14.24|14.42|14.53|14.51|14.79|14.62|14.78|14.33|13.77|13.64|13.44|13.17|13.38|13.22|13.78|14.09|14.04|12.44|12.18|12.44|12.22|12.8|12.04|12.24|12.16|12.18|12.07|12.22|12.67|12.53|12.96|12.98|12.67|12.11|12.09|12|11.6|11.89|11.64|12|12.09|11.87|12.35|12|11.16|10.49|10.22|10.42|10.49|10.02|9.31|8.88|8.39|8.6|9.11|8.67|8.44|8.58|8.58|8.51|8.93|9.18|8.98|8.44|8|8.53|8.62|8.4|8.36|7.29|8|8.07|7.69|7.04|7.06|6.78|6.84
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|10.54|10.4|10.8|13.13|13.28|12.75|13.25|14.83|15.95|13.95|13.35|14.25|13.545|11|9.99|9.15|8.2|7.89|8.57|7.17|7.14|5.98|6.32|8.36|8.31|9.36|9.53|9.21|7.15|8.1|8.53|8.825|9.54|10.7|10.8|10.78|9.02|8.8499|9.86|10.9|11.9999|14.38|11.525|11.73|10.92|11.33|10.35|9.97|9.98|9.98|9.95|9.99|9.79|9.6823|9.65|9.65|9.62|10.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|31.52|33.5729|32.63|33|29.67|26.67|26.08|27.4|29.42|30.45|28.67|29.82|23.53|21.36|20.56|19.25|16.06|14.33|13.83|12.85|13.5|12.67|11.57|12.58|14.6|13.43|13.27|12.52|11.34|11.99|12.6|12.31|12.92|15.83|16.53|14.52|14.79|14.7|15.93|16.95|17.27|19.05|18|19.29|19.43|17.65|14.73|15.84|14.42|14.67|14.65|12.77|11.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|5.55|13.01|14.42|13.88|11.23|14.36|9.4|9.21|10.63|9.76|10.7|15.995|22.04|35.2|4.4799|3.46|3.1|3.43|3.82|8.15|7.17|7.34|8.33|9.5|10.52|12.2|12.96|9.1277|9.65|11.13|11.05|12.59|11.44|11.6138|15.94|14.164|14.67|19.517|32.9|28.25|17.75|15.735||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|41.23|42.83|42.99|44|44.07|42.97|44.36|43.13|45.44|45.94|41.73|36.64|34.99|24.6618|22.97|21.2|18.11|17.18|15|14.43|16.225|15.93|15.73|19.61|21.7|24.98|26.9954|21.99|20.6|21|18.95|17.645|17|16.82|17.5|16.7|17.43|18.37|19|19|19.9|19.81|18.38|18.09|19.6|19.75|19.79|20.1|19.99|20|20.4|19.15|19.15|18.9|15.55|14|13.25|12.9|13|13.9|14|13|13.05|12.4|12.749|13.25|13.5|12.95|13|12.75|14|13.97|12.8|13.99|14.25|15|15.25|15.4|15.64|14.79|14.99|14.5|13.5|13.5|14.2|15.8|15.1|15.5|15.45|16.25|16.4|16.51|17|16.5|18|16.78|16.625|18|18|18|18.5|19.475|18|20.05|14.125|14|12.5||12|12|12|12|12|11.875|11.75|12|11.5|11.25|10.975||11|9.125|8.4||10|9.75|9.625||10|9.25|9.5|||9.0909|9.0909|||8.4091|8.6364||7.7273|8.18|||||8.91||9.09|8.73||9.09||9.09|9.09||||||||7.95|||||9.09|9.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|7.96|12.66|14.55|16.39|16.48|17.89|19.74|21.7|22.92|19.8|19.78|18.83|21.25|32.315|24.8499|25.01|21.04|27.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|38.54|39.9931|39.9799|39.2391|40.34|34.54|34.98|32.49|35.98|35.7|34.68|36.5|32.54|30.01|28.6521|29.275|25.3199|23.3|24.88|25.16|29.445|27.51|31.3|32.26|36.99|40.25|40.57|38.98|37|36.68|37.25|38.56|41.5|37.97|38.75|36.2|37.2|34.01|36.27|36.99|39.42|41.8|42|42.45|42.85|40.85|40.65|39.5|37.95|40.75|41.85|42.3|42.995|41.95|38.44|38.25|39.05|39.1|42.495|39.4|37.525|36.25|36.25|32.3|28.47|28.5|27.4199|27|27.37|27.6896|26.8|26|25.86|25.7|26.25|26.39|26.42|24.28|24.04|24.14|24.31|22.94|23.09|23.1|24|24.72|25|24.94|24.24|23.5325|22.29|22.94|22.87|23.142|24.06|24.8|25.17|26.079|27.74|26.25|23.55|24.27|24.4|25.9|23.46|21.9125|21.78|22|20.9199|21.55|20.67|21.47|22.81|23.23|22.76|23.99|23.93|24|23.54|22.19|21.63|20.74|19.89|19.2|19.19|19.3|19.98|21|19.83|23.6|23.95|22.51|22.5|24.14|24.4|24.42|23.14|22.15|22.3|22.3|23|21.94|22|21.77|20.96|22.51|22.24|22.32|22.84|22.94|23.26|23.5|22|19.9|16.99|17.95|16.99|17.5|18.27|18.59|18|20|18|19.19|19.9|20.42|22.42|22.07|22.64|21.66|21.05|20.75|22.97|22.5|22|22.96|23.08|23|23|23|22.65|23.98|23.89|24|24|23.77|23.64|24.35|24.41|23.41|23.8|24.01|24.1|23.54|23.95|22.76|23.3|23.62|24|24.28|25.04|25|24.95|25|25.09|25.1|25.09|25.15|25.53|24.31|24.04|23.5|22.9|24.3|25.77|25.41|26.75|26.98|27.75|27.8|27.56|26.5|28.05|28.2|26.91|25.37|25.5|25.64|25.64|27.06|26.88|27.22|27.24|27.5|26.75|29.29|27.75|23|20.25|20.62|20.32|19|18.95|18.85|19.1|19.4|19.25|19.15|19.5|19.9|20.94|25
02833|48378|/equities/cooper-stnd|R2000VALUE|21.09|27.34|26.94|28.06|26.58|24.74|26.95|29.61|32.47|36.4|36.87|47.85|42.51|43.01|41.17|41.85|18.39|18.15|18.57|13.84|19.4|12.88|14.66|17.4|27.97|33.9|34.01|39.32|42.19|49.94|50.63|50.78|45.91|55.93|59.22|63.61|77.77|76.6|76.52|95.57|121.66|139.31|146.78|138.12|142.08|133.84|130.47|124.72|125.73|135|127.43|128.52|118.6|117.62|103.33|109.39|112.38|116.87|114.8|116.8|118.59|109.81|106.31|98|104.37|107.94|100.18|90.63|87.42|86.35|79.25|77.81|74.47|77.32|80.63|74.5|65.58|60.38|67.54|64.71|63.77|64.83|64.55|59.9|57.52|58.2|60.22|56.64|62.18|66.08|66.07|66.64|69.22|68.05|70.79|71.11|62.57|60.72|51.44|55.57|56.85|51.75|53|49.25|47|47.27|42.31|41.65|39.5|39|38.5|35|37.8|37.75|35.5|37|38.49|41|43.48|46.25|50|38.5|38.5|41|41.5|48.75|49.75|47.5|49|51.5|45|49.74|50.5|52|46.5|49.55|45|37|37|34.25|35.75|35.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|25.14|25.56|25.57|23.565|23.82|26.25|28.7253|28.43|31.39|33.31|36|36.395|32.55|33.2|26.43|24.88|23.3321|25.495|28.82|29.06|32.31|30.225|33.99|41.605|47.52|46.83|45.66|47.25|47.67|48|53.68|52.97|49.7|48.38|44.7641|49.29|55.03|56.21|55.63|56|54.395|52.3|58.5|58.5264|55.5835|51.8278|48.3384|47.0073|43.6415|43.9933|46.5794|47.2925|46.085|44.5257|43.2722|43.1471|43.5464|42.2819|42.5909|41.9538|46.646|47.4684|48.2528|44.6398|40.5799|41.835|41.4642|41.6001|40.6655|43.4989|43.3563|42.2438|39.9334|37.0715|38.4977|38.6403|37.1666|34.4568|35.1794|34.2286|32.4126|29.8454|31.0435|30.3684|29.4651|28.5429|28.9279|31.0054|31.091|28.2006|28.8376|29.0468|28.8091|27.516|29.893|29.2274|30.4445|27.2308|28.8376|31.2716|32.5267|30.3209|31.3192|28.0485|27.4304|28.134|27.9439|24.8918|26.6888|22.816|21.7352|23.2945|25.0344|24.7872|22.125|21.7447|21.2122|20.347|17.3805|19.71|20.1188|19.7765|19.9001|18.6546|20.1188|17.6087|17.3425|17.4756|18.569|18.9874|20.8699|19.9287|19.9667|22.144|22.2581|20.6418|20.5372|21.5545|20.889|20.7273|22.13|23.66|24.57|18.92|17.91|18.84|18.7|18.1|21.3|20.65|21.66|18.88|20|20.62|24.75|23.9|23|31.31|31.38|24.72|31.6|36.07|30.99|30.07|36.28|36.43|39.19|39.27|36.52|33.96|32.7|32|42.99|41.22|43.31|38.27|40.18|39.5|38.47|35.89|36.65|35.9|36.6|37.32|36.18|31.47|30.25|31.34|31.75|33|33.39|36.53|41.24|42.33|46.3|47.44|45.5|46.08|45.49|47.72|45.46|39.9|34.64|35.68|34.1|34.83|35|35.76|30.77|31.24|31.89|30.82|29|28.02|22.5|21.8|22|22.1|20.38|20.45|20.07|20.25|19.95|16.62|16.62|17.36|16.37|15.88|15.97|16.98|17.56|19.32|17.88|18.23|18.27|19.07|19.68|17.5|17.38|17.34|15.5|15.7|15.71|15.1|14.23|14.24|15.2|15.92|16.82|17.25|12.12|10.62
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|10.63|13.88|13.9499|16.65|13.28|11.4659|11.04|11.3|23.64|21|19.96|22.5|25.7964|34.25|34.79|29.7099|22.14|20.4194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|100.97|130.5|133.99|98.62|97|109.86|112.52|108.0122|146.3|146.34|135.83|114.25|61.19|54.83|40.85|42.47|38.18|36.43|35.77|26.22|29.78|17.95|14.17|27.6|32.55|32.9|29.72|27.77|30.35|19.99|8.58|9.33|10.44|17.24|16.07|17.5|18.38|21.2|31.93|37.5|41.25|43.25|44|44.75|51.25|52.25|52.12|58.88|62.62|85.25|84|72.5|60.75|49.5|59|74.5|70.5|67.5|61.25|63.5|61|70.5|74|50.75|43.25|50.25|46.5|47.12|48.25|48.25|45.5|45|41|45.5|51.5|52.25|60.5|52|50.75|68.22|82|84.5|94|97.25|94.25|106.75|107.88|110.5|98|109|110|130|132.75|120.5|123.75|152.88|155|170|166.75|128.75|136.5|139.75|138.5|148|161.75|158.75|145.5|160.75|156|185.75|175.5|145|117.5|100.75|74.12|75|73.75|51.75|61.25|75.75|82.75|72.25|42.25|36.5|38.5|44.5|51|66.5|66.75|81.5|90|104|122.5|125|112.25|106.25|99.5|109.25|118.75|117.25|157.5|201.25|192|124|106.25|109|107.25|112.25|110.5|143.75|141|83.25|77.75|88.5|81|50|49.25|62.5|68.75|127.75|206.5|241.75|214.75|200|208.5|310.75|325.5|337.5|312.25|256|251.5|278.25|330.75|389.75|425|480|627.25|676|645.75|797.75|939.5|848.25|966.5|901.75|817.5|797.5|771.75|759.75|837.5|996|1132.5|1195|1224.5|1364.75|1311.25|1286.75|1300|1542.75|1793.5|1835|1742.5|1568.25|1328.75|1488.75|1458.25|1322.5|1256|1059.5|1022.5|1054.25|864|889.75|931.25|925|1093|1157.5|1015|1090|1212.12|1155|1035.75|843.75|778.62|791.88|881.25|724.38|510|454.25|424.12|430.12|433.75|502.38|492.5|507|418.25|473.88|484.38|411.25|405|349.88|334.25|280|275.38|174.88|166.12|179.75|187.5|192.38|228.12|241.75|234.38|181.25
02837|15675|/equities/cnb-financial-corp|R2000VALUE|27.66|28.04|27.75|28.59|25.73|25.19|25.32|23.87|24.96|25.99|25.84|26.849|25.12|24.35|22.02|21.47|20.48|16.75|18.38|17.93|20.92|20.59|19.4249|26.76|30.15|33.38|33.68|33.78|32.45|30.535|29.27|29.22|28.84|30.05|28.7|28.4019|29.161|25.96|27|27.25|29.48|32.41|32.41|32.03|32.8599|31.32|29.93|31.46|28.44|29.42|29.5466|29.43|29.76|27.68|26.69|26.75|24.31|25.14|26.07|25.775|26.28|27|28.43|25.53|21.12|21.7|20.31|18.9|18.29|18.14|18.41|18.38|18.49|18.21|18.75|18.82|18.76|18.67|18|18.75|18.75|17.57|17.99|17.89|17.31|18.74|18.85|19.05|18.2|17.06|17.39|17.77|17.38|17.03|18.78|19|18.65|19|20.1|21.04|20.43|17.98|18.25|18.47|16.96|16.99|17.11|17.25|17.35|17.35|17.32|17.36|17.9|18.2017|17.09|17.25|16.36|16.58|17.32|17.32|17.08|17.5|17.21|15.88|14.53|13.65|13.97|14.37|14.37|13.89|14.5|14.61|14.33|15.14|15.83|15.45|13.95|13.93|12.97|12.95|15.33|16.5|16.25|18.99|16.95|16.73|16.91|17.47|18.74|18|17.75|18|15.82|13.98|11.43|10.65|11.4|11.48|12.07|12.75|12.8|13.87|14.19|14.15|14.22|14.25|14.25|14.2|14.15|13.6|13.95|13.75|14.39|14.4|14.15|14.1|14.5|14.27|14.06|14.79|14.89|15.15|14.25|14.12|14.15|14.36|14.36|14.2|14.06|14.2|14|14.1|14.49|14.24|15.15|14.95|14.74|15.36|15.66|15.69|15.25|16.08|15.69|15.98|15.87|15.95|16.4|15.5|15.6|15.43|14.62|14.28|15.55|17.2|17.9|17.6|17.1|17.73|19|18.15|17.6|19|19.34|19.34|18.69|17.76|17.64|18.48|14.94|14.58|13.6|13.2|12|10.26|10.2|10.12|10.4|10.4|10.48|10.4|9.58|9.6|9.3|9.4|8.34|7.6|7.8|8|8.4|8|6.9|6.8
02838|21078|/equities/marcus-corp|R2000VALUE|17.52|18.73|18.83|22.32|19.2|17.799|16.81|21.46|22.87|21.5|22.29|24.71|20.93|19.16|13.87|12.87|8.36|16.58|16.49|16.75|20.12|15.03|16.41|26.81|33.95|32.36|33.37|36.88|37.64|37.55|36.63|35.49|35.63|39.12|41.81|43.24|44.76|45.82|43.25|43.49|44.61|42.5|40.8|39.05|33.6|32.6|31.6|30.85|28.25|28.25|29.55|29|28.75|28.4|28.15|31.25|34.6|34.02|34.9|32.6|32.6|32.45|32.15|31.15|27.58|25.3|23.88|22.69|21.36|20.46|20|19.64|19.36|19.1|20.47|21.18|20.99|20.71|20.9|21.15|20.42|20.28|22.21|21.7|20|19.23|19.8|17.51|17.36|18.34|18.86|19.97|18.68|17.38|17.82|16.74|14.33|13.93|14.56|15|15|14.97|13.32|13.35|13.01|14.07|12.84|12.51|13.52|13.48|12.93|11.87|11.62|13.26|13.77|14.27|14.37|13.97|13.01|12.84|13.14|13.07|13.55|12.65|12.56|11.32|10.26|10.34|10.53|11.14|11.58|13.35|13.02|13.75|14.64|13.48|13.42|12.5|12.79|12.42|11.3|13.56|14|13.62|12.31|13.34|13.51|13.3|14.25|14|14.31|14.35|12.01|13.27|13.59|10.35|11.98|16.78|16.66|15.16|16.43|20|19.51|16.92|17.19|18.4|19.93|19.65|18.42|18.74|18.59|19.48|21.42|22|23.03|23.85|24.44|23.41|23.73|24.17|24.41|26.2|26.31|26.1|25.7|24.26|21.14|21.68|21.07|18.99|19.99|19.98|24.09|25.95|24.82|25.34|22.18|20.26|21.99|22.24|22.73|22.59|20.55|24.04|25.5|25.29|26|23.1|21.7|21.37|19.15|19.7|17.42|16.45|18|18.3|17.51|17.34|17.1|15.87|16.43|15.5|14.95|15.38|15.05|15.05|14.99|15.34|14.9|14.61|15.34|14.88|14.69|15.13|15.38|16.65|16.74|17.98|17.45|16.25|16|15.6|14.94|14.21|13.95|13.95|14.6|14.4|15.72|15.42|15.24|15.25
02839|17193|/equities/southern-missouri|R2000VALUE|55.47|58.5|55.58|61.93|55.33|45.94|46.56|45.99|46.59|45.23|42.22|41.7|38|33.9799|33.22|31.25|27.26|25.45|24.5931|24.11|27.675|26.4067|26.065|35.9|38|38.98|39.05|37.95|37|37.69|34.86|36.33|35.89|33.92|33.69|37.35|36.93|39.8|37.72|36.73|38|40|40|40|41.49|37.24|37.8|39.1|38.9|38.85|40.8|40.4|39.8|37.26|33.67|33.97|34.74|34.76|36.01|36|36.88|35.92|37|30.16|25.08|25.4|25.16|25.38|24.99|24.8|24.86|24.61|24.55|24.12|24.5|24.74|23.5|21.4|22|19.85|19.22|19.5|19.49|19.35|19.95|20.61|20.86|19|18.5|18|18.02|18.05|18|18.25|18.25|18.64|17.43|17|18.5|18|15.75|13.89|14.25|13.75|13.18|13.2|13.12|13.45|13.43|12.12|11.96|12.25|12.25|12.25|11.75|11.9|12.25|12.72|12.97|13.35|11.93|11.49|11.49|11.87|12|11.35|11.53|11.49|10.8|12.97|14|12.05|11.71|9.47|8.85|7.97|7.92|7.96|7.67|8.01|8.12|8.38|7.5|7.25|7.25|6.75|5.88|5.87|5.9|5.75|5.99|6.5|5.01|5.38|5.5|5.45|5.01|5.85|5.79|6.25|7.46|7.47|7.47|7.5|7.75|7.75|7.95|7.55|7.5|7.25|7.25|7.51|7.5|7.62|7.58|7.62|7.61|7.62|7.75|7.75|7.7|7.62|7.64|7.74|7.87|7.58|7.78|7.25|7.25|7.54|7.5|7.41|7.3|7.47|7.4|7.65|7.74|7.5|7.47|7.53|7.53|7.85|8.21|8.55|9.1|9.24|9.5|9.5|8.64|7.97|7.9|8.14|8.1|8.24|8.75|7.87|7.88|7.61|7.25|7.28|7.25|7.19|7.05|6.62|6.44|6.33|6.25|6.25|6.04|6.03|5.49|5.56|4.9|4.75|4.69|4.78|4.85|4.8|4.98|4.3|4.28|4.19|4.11|4.11|3.84|3.92|3.94|3.71|3.54|3.5|3.44|3.5
02840|24419|/equities/pharmathene-inc|R2000VALUE|8.26|9.6698|10.67|11.41|12.97|17.26|15|10.66|19.46|14.95|14.89|18.52|24.61|18.79|15.37|12.75|16.25|16.94|29.71|35.1|12.74|10.68|3.6|3.99|4.45|2.2|2.2399|1.9697|2.0765|2.29|2.4531|2.95|2.62|3.08|3.53|5.94|3.4425|3.65|3.79|4.23|7.6|36.25|12.303|17.7|23.1|22.5|36|58.5|54.303|66|61.614|72.9|94.8|81.6|84.6|102|133.767|237.3|246|324|441|124.0911|117.0002|110.7956|103.1729|103.5274|93.6001|92.182|87.2183|85.4456|88.282|71.9728|63.8183|67.3637|74.1001|65.2365|63.4637|58.5001|59.5637|68.4274|65.9456|60.9819|63.8183|64.5274|61.691|74.4547|68.0728|62.7546|64.5274|91.8239|82.6057|52.1183|57.4365|60.2728|67.0092|74.1001|71.9728|75.1637|73.7456|75.5218|78.7092|81.191|85.8001|63.8183|63.8183|78.0001|63.4637|72.6819|52.8274|52.4728|44.3182|52.1183|42.5455|46.4455|56.3728|60.2728|65.2365|59.5637|67.0092|74.4547|61.691|58.5001|49.6364|60.6274|66.6546|118.7729|103.8607|116.2911|142.5275|144.6548|134.7275|134.7275|121.6093|162.3821|157.773|147.1366|175.8548|56.7274|54.9546|62.755|61.691|54.955|63.818|72.327|90.055|82.964|127.637|142.882|150.327|152.809|136.146|94.664|88.636|95.018|114.164|117|88.282|98.564|86.155|48.927|87.218|95.727|79.773|2.86|3.534|3.546|3.746|3.924|4.136|4.715|4.869|5.909|6.335|6.228|9.076|8.982|9.017|8.982|8.923|7.56|7.7|8|7.45|7.4|7.31|7.7|7.9|8.05|8.395|8.4|8.45|9.08|7.66|7.24|7.2|7.03|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|25.2041|27.5|26.49|27.99|26.59|25.97|25.69|25.5|25.44|25.69|25.18|24.99|22.11|21.45|20.84|20.13|18.38|17.39|18.47|20.76|22.89|22.39|20.99|24.8151|27.15|29.06|28.58|27.16|26.28|27|25.91|26.51|27.47|29.25|28.8|27.07|26.74|26.74|27.08|26.88|28.37|28.3|28.94|28.99|27.72|25.68|24.85|24.63|24.95|25.41|26|26.44|26.75|25.42|23.3|24.1|24.4|23.59|24|24.46|24.96|26.5|26.57|26.11|22.59|22.67|22|21.66|20.82|20.68|21|20.73|20.48|20.99|21.45|20.64|20.74|20.18|20.53|20.73|20.85|20.23|21.17|20.61|19.71|21.5|21.49|20.2|20.4|20|19.75|20.1|19.49|19.25|20.1|20.49|20|20.74|20.94|20.93|21|20.54|20.55|21.45|20.46|20.33|19.79|19.95|19.96|20|19.58|18.99|20.25|20.8|19.5|20.67|19.42|18.94|20.69|21|22.48|22.02|19.16|17.24|17.35|16.86|17.4|17.33|15.5|17.35|17.66|16.96|16|16.74|15.5|15.84|14.99|13.3|11.98|11.69|12.95|13.86|13.5|12.95|11.49|10.37|11.34|12.71|15.14|19.74|20.9|22.06|22.46|20.95|21.33|20.11|20.55|20.94|21.78|23.9|25.45|25.8|25|25.08|20.5|19.94|19.98|20.96|21|18.93|19.86|20.19|20.16|18.81|19.82|19.8|20.78|20.99|21.13|22.37|23.21|22.57|22.34|22.06|22.55|22.55|23.13|23.88|25.47|23.44|24.13|26.47|28.92|29.63|28.59|27.63|26.69|32.04|35.42|36.41|32.85|31.52|29.51|31.3|30.72|31.07|26.21|24.94|24.84|24.99|24.26|24.31|24.46|24.46|24.5|25.18|25.71|25.95|25.95|24.96|24.98|25.64|25.21|25.21|25.64|23.88|24.45|20.23|19.98|20.58|20.46|20.72|19.47|19.31|19.78|20.41|18.68|18.84|18.84|17.74|17.74|17.9|16.48|15.86|15.7|14.58|14.61|13.52|13.52|13.12|13.29|12.86
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|32.34|37.17|37.56|38.86|35.84|37.455|39.71|36.33|36.99|34.95|33.33|34.48|35.78|37.08|31.92|30.52|27.84|25.68|26.95|25.47|27.02|24.56|24.51|28.66|34.87|35.81|34.92|37.62|34.71|35.6|41.58|41.9|40.71|41.29|38.5|36.12|36.5|33.66|34.68|38.7|37.82|44.8|45|41.6|40.45|38.25|31.05|33.45|31.8|28.6|28.6|27.9|24.85|24.45|22.8|18.1|17.9|18|17.55|16.43|17.2|19.15|19.23|19.45|16.2|16.32|15.47|14.52|13.91|15.08|15.48|14.67|12|11.87|13.02|12.89|12.41|12.57|14.51|15.26|15.75|14.83|16.18|16.06|16.97|17.64|17.95|17.28|17.51|15.75|17.16|17.21|16.74|16.65|18.29|17.89|17.4|16.01|17.02|17.07|16.59|15.92|16.95|16.86|17.7|14.87|14.98|14.8|14.33|14.05|13.67|13.21|14.14|14.25|13.9|14.09|15.04|14.68|15.02|15.9|16.55|17.5|16.49|16.3|15.86|15.41|17.23|18.1|19.28|19.1|16.68|17.64|20.25|19.56|19.25|17.36|17.6|16|16.08|13.2|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|83.72|89.054|84.66|89.5|84.895|87.46|98.8852|103.69|104.08|107.89|107.81|107.09|117.87|97.45|94.3|91|84.95|91.8|95.66|89.78|97.9|91.19|93.97|86.01|93.99|90.51|90.7|92.36|90.31|97.81|95.57|96.37|98.64|110.69|112.5|113.6|127.52|122.16|124.79|128.31|128|126.68|134.42|120.94|130.9|109.01|94.55|95.65|100.1|103.89|101.01|116.29|112.94|103.59|109.49|109.87|107.72|102.98|102.45|98.09|107.29|105.42|104.17|92.82|84.49|87.69|91.53|92.2|90.38|87.28|84.75|83.84|84.3|78.52|87.08|90.22|88.51|84.3|81.32|78.6|76.96|67|63.61|60.9|65.04|61.92|57.47|60.79|61.01|63.77|64.57|72.32|69.83|69.83|74.48|78.38|80.46|77.11|77.59|73.9|69.45|69.99|72.24|74.24|74.46|75.14|77.11|77.29|74.28|71.3|77.43|74.45|80.03|74.12|73.86|71.23|70.71|71.83|73.17|83.46|98.72|101.22|94.02|92.2|95.79|93.52|98.21|101|101.17|108.2|109.46|121.65|125.84|131.23|128.74|113.53|113.3|105.71|103.55|100.45|97.7|118|114.9|123.74|125.08|113.68|107.14|91.57|89.3|83.11|84.3|79.37|82.02|78.9|71.12|63.99|68.12|77.58|75.68|66.31|75.62|77.21|75.19|69.78|65.66|63.89|51.96|53.31|57.06|53.69|52.09|52.79|53.03|52.95|55.61|60.3|60.65|58.13|60.49|59.05|64.16|60.35|60.01|59.82|59.63|54.32|53.26|52.73|53.13|57.55|58.75|47.25|45.45|44.83|44.88|45.36|43.44|43.91|44.82|46.32|43.56|42.87|39.84|40.85|43.49|43.59|44.73|43.62|40.26|40.41|39.85|39.8|40.21|38.81|40.44|37.65|38.6|36.13|34.95|35|35.54|35.78|35.39|33.14|31.26|30.97|28.55|26.36|28.57|28.49|30.65|30.65|27.97|28.88|29.55|30.65|30.65|33.05|32.09|27.73|27.84|27.64|27.88|27.16|27.49|27.06|28.04|28.71|28.73|27.06|29.12|29.5
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|3.855|4.925|5.44|7.0453|6.33|7.2|6.77|6.38|6.78|6.49|6.475|7.17|10.09|8.41|6.91|6.72|6.3062|6.84|8.205|7.81|8.3574|8.1538|6.68|6.45|7.08|8.3|8.87|8.56|7.087|7.78|7.9|8.7|8.45|8.92|11.03|10.33|9.5|9.04|11.66|15.69|18.39|24|13.22|11.77|13.43|10.25|5.58|6.65|7.3566|6.25|4.4|3.1886|3.24|1.99|1.18|1.18|1.32|1.4|1.49|1.57|1.7|1.7|1.38|1.24|1.5|1.45|1.5395|1.52|1.69|1.57|2.89|2.2|2.135|4.24|5.1699|5.82|7.14|7.19|7.75|7.71|8.34|10.23|9.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|6.11|7.45|7.74|11.11|12.009|11.4|8.62|9.38|10.19|8.41|8.6|9.54|8.27|7.07|5.84|4|2.89|2.8|2.47|2.83|2.12|1.93|2.76|3.81|4.05|4.51|5.06|5.1|4.33|4.73|4.05|4.19|3.72|4.48|4.88|7.24|7.78|5.89|6.8|6.79|6.45|6.09|6.66|5.83|8.32|7.16|7.6|8.2|7.93|8.69|9.1|6.49|6.85|6.84|7.31|11.01|11.12|10.47|10.93|10.25|11.3|12.25|13.15|11.66|9.96|12.31|12.2|11.88|10.75|9.7|10.11|11.93|11.18|11.03|15.05|15.49|15.34|14.61|14.42|15.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|17.23|19.62|17.47|15.83|15.07|14.26|14.65|14.16|14.47|14.89|14.94|16.57|15.87|16.42|15.49|15.22|14.5|18.94|20.67|18.19|19.9|18.77|19.29|23.24|25.59|27.87|29.56|30.39|29.96|29.75|28.41|28.97|29.34|30.56|32.04|34.85|40.38|38.09|43.91|44.98|48.32|49.69|45.17|45.04|36.26|36.26|33.41|32.67|31.29|29.96|27.16|26.81|24.53|22.77|24.24|25.85|25.95|25.8|26.05|26.81|27.07|28.59|28.01|24.89|24.52|25.04|24.33|21.8|19.27|19.23|17.48|19.59|19.89|22.25|23.79|32.48|36.26|29|30.51|27.61|25.41|26.82|26.1|26.02|24.97|23.37|20.44|19.07|16.79|13.95|13.65|12.67|13.24|14.79|14.09|14.72|12.94|13.81|14.23|11.81|7.76|7.39|8.15|7.9|7.01|7.68|5.68|4.6|4.35|4.45|4.45|4.35|3.84|3.77|3.41|3.31|3.56|3.97|3.97|4.03|4.03|3.9|3.67|4.27|4.17|4.14|4.23|4.59|5.14|5.44|5.35|5.69|5.74|5.39|4.78|4.88|4.55|4.51|4.17|4.1|4.46|4.87|5.03|5.97|5.83|6.37|5.63|6.12|5.16|4.83|5.41|5.08|5.65|4.91|4.12|4.34|3.6|3.59|2.55|3.36|3.47|3.68|3.75|4.03|3.5|4.22|4.68|5.77|6.05|7.34|7.3|8.06|9.63|6.9|6.64|6.57|7.01|7.03|4.95|3.79|4.25|4.1|3.75|3.91|3.49|2.33|1.21|2.18|1.69|1.25|1.14|1.38|1.33|1|0.9|0.73|0.07|0.07|0.07|0.07|0.07|0.09|0.09|0.08|0.05|0.06|0.05|0.05|0.04|0.05|0.06|0.06|0.09|0.09|0.06|0.08|0.08|0.06|0.08|0.1|0.1|0.13|0.11|0.09|0.04|0.04||0.02|0.05|0.05|0.09|0.14|0.11|0.09|0.08|0.08|0.12|0.14|0.11|0.14|0.16|0.21|0.34|0.43|0.46|0.52|0.29|0.43|0.52|0.43|0.47|0.25
02847|15917|/equities/daily-journal-corp|R2000VALUE|324.81|389.9|375|415.66|351.9999|341.99|350|344.98|363.47|326.79|330.79|349.02|365|416.685|405|289.09|282.5|285|317.01|297.94|292.36|300.3|290|267.25|298|292|293.18|288.48|289.4|262.5|252|260|238|226.23|229.37|233.9|234.94|240|238.66|244.32|257.7|245|246.75|243.97|247.4|248.42|234|234.7|234.01|250.95|249.1|250.03|248|240.03|215.8|214.4|215.8|214.6|223.55|216.2|233.45|253.9|282.48|247.97|219.99|236.65|236|239|247.4|199.87|224.38|200.16|195|201.03|231.66|208.23|208.4|215.14|213.5|224.17|222.5|214.38|208.1|205.02|202|253.25|280.51|225|190.99|197.87|210|205.99|219.68|179.3|187.87|194.87|167.9|180.18|191.85|152.92|153.75|150.6|164|156.35|114.99|113.5|120.93|111|104.14|106.6|95.98|107.35|94.52|97.99|98.01|95|94.5|89.83|78.1|80|77.4|74.99|67.49|68.75|69.5|69.5|72|74|75|79.75|79.95|73.9|73.8|72.96|73|73.68|74|72.03|73.63|76.96|71.5|75|73.59|69.77|66|69.16|62|56|58.01|57.98|56.99|52|53.95|48|35.15|36|37.99|40.97|38.3|40.93|42.7|46|44|42.25|41.7|42.97|50|45|48|48.9|41.59|43.02|47.99|40.14|43.5|40.6|42.14|41.35|41.85|40.9|41.64|41.58|43.2|43.5|38.87|38.68|38.33|38.5|42.73|42|41.49|41|42.12|43.97|48|43.11|44|43.98|39.81|37.55|40|42.41|43.81|45|44.5|45|38.92|36.82|38.93|36.87|34.05|35|34|35.1|36.5|36.5|36.5|34|31.59|31.38|28.65|27.77|26.75|25.25|25.25|25.25|25.3|24.25|23.25|27|24.65|26|26.92|25|24.75|27.5|27.44|27.25|28.5|30.25|27.56|26|27.8|31.95|32.75|28.5|28.25|27.96|29.5|31.5|31.25|31.62
02848|24421|/equities/whitestone-reit|R2000VALUE|10.33|10.77|10.2|10.04|10.375|10.255|10.04|8.85|8.915|10.04|9.97|10.43|10|8.63|8.67|8.48|6.63|6.76|7.4|7.38|9.17|6.76|7.21|13.15|13.74|13.89|13.9|14.36|14.65|13.96|13.2|12.97|13.04|13.13|13.01|13.03|14.65|14.4|14.44|14.49|13.96|13.88|13.89|13.09|12.65|12.41|11.13|12.43|13.15|14.52|15.15|14.98|13.85|13.96|13.14|13.23|12.62|12.53|14.5|14.78|14.44|14.42|14.41|14.01|13.92|14.89|16.11|16.3|15.15|14.25|13.61|12.74|11.36|12.2|12.39|12.8|12.94|12.15|13.38|13.53|14.37|14.9|16.39|16.36|16.16|16.3|15.57|15.09|15.07|15.24|15.36|15.68|14.96|14.47|14.53|14.89|14.5|14.28|13.48|14|14.83|15.12|16.51|17.08|17.05|17.85|16.94|15.34|15.12|14.56|14.2|14.05|13.55|13.56|13.82|13.95|13.87|13.93|13.9|13.78|13.12|12.79|12.29|12.13|12.2|11.76|13.25|13.34|13.03|13.91|14.94|14.84|14.85|14.94|14.94|14.3|13.69|12.03|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE|3.48|3.82|3.73|4.64|4.52|4.41|5.415|5.97|6.22|6.09|5.18|5.83|6.2498|5.19|4.68|5.05|5.91|5.56|6.47|4.38|3.89|3.49|2.63|3.03|3.98|4.92|5.27|5.44|3.52|4.45|5.34|5.59|6.21|7.24|6.73|7.45|10.39|9.9|10.65|11.77|14.19|14.55|13.64|11.79|10.9|10.55|9.99|11.21|12.09|12.64|12.22|16.45|16.375|17.24|19.74|21.75|19.96|18.76|17.86|15.96|15.26|13.91|13.2896|13.07|10.7|9.94|11.13|9.62|7.98|7.77|7.8|6.49|6.41|9.47|9.88|9.3799|7|6.575|6.51|12.12|14.16|15.6|17.99|19.87|21|23.1|24.71|19.79|23.88|25|22.08|15.46|15.85|11.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|24.91|25.93|23.77|26.9182|25.22|28|25.31|26.64|31.48|24.58|23.94|19.89|16.275|16.93|14.09|12.09|13.19|14.73|12.92|10.67|11.32|7.83|6.85|8.21|9.93|12.47|22|25.1|26.65|27.57|22.25|21.22|18.74|26.05|26.285|25.78|24.18|21.65|29.435|30.8|35.9|42.65|41.35|38.55|37.95|27.25|36.25|35.1|33.8|37.7|37.8|32.35|32.9|28.5|22.85|23.75|19.95|18|17.825|9.9|11.15|13.95|14.7|12|10.78|12.41|7.22|7.78|11.85|13.92|15.77|21.48|19.29|23.48|28|27.405|26.55|34.6|35.49|43.95|42.75|41.91|33.63|33.78|26.4099|21.57|36|36.12|34.8695|33.65|46.59|51.99|51.5|47.65|48.37|39.9|61.1518|79.02|80.3375|63.93|63.97|69.32|68.7296|65.019|55.1999|50.59|45.18|37.91|32.87|31.35|30.84|29.23|25.89|26.98|23.25|18.03|19.01|18.35|19.83|16.45|14.75|12.18|12.97|11.72|9.49|8.73|9.3099|9.98|9.05|6.57|6.91|4.86|4.78|4.89|4.98|4.35|4.6776|4.4742|5.6148|5.5353|6.8882|8.7893|9.1342|7.14|5.03|6.08|5.53|6.4|11.49|10.61|13.43|11.73|13.02|14.48|14.65|15.62|13.92|11.59|7.99|12.08|17.16|22.34|17.52|16.17|16.8|16.64|16.32|15.16|17.92|18.22|19.45|22.88|25.24|23.82|22.95|28.46|27.77|28.3|24.4|22.37|25|21.53|21.42|22.4|22.08|20.06|23.65|23.88|27.74|31.41|31.09|33.33|39.78|39.73|35.31|31.99|26.25|26.35|24.33|24.33|21.88|17.46|16.69|17.42|15.39|15.25|16.21|15.96|13.6|14.59|14.87|14.78|15.62|16.96|15.99|15.12|15.56|14.77|14.59|14.14||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|14.08|14.19|13.11|14.225|13.865|13.3|12.19|12.7|14.19|14.45|13.74|14.16|12.35|11.31|10.78|10.57|9.63|8.69|8.97|8.88|9.18|8.24|8.98|12.75|13.26|13.54|13.77|12.76|13|13.05|13.23|13.6|12.99|13.62|13.64|14.41|14.8|14.48|14.75|15.01|15.7|15.75|15.75|16.3|15.6|15.55|14.85|15|14.7|15|14.1|14.2|14.895|13.5|12.2|12.325|12.5|12.25|12.75|11.5|11.4|11.2|11.638|9.65|8.47|8.65|8.19|7.65|7.41|7.29|7.55|7.61|7.17|7.78|8.135|7.91|7|6.43|6.59|6.79|6.96|6.37|5.96|5.73|5.85|5.699|5.45|4.895|5.05|4.95|4.85|5.25|5.02|4.87|5|5.01|5.27|4.987|4.74|4.78|5.94|5.99|6.5|6.92|5.81|6.07|4.78|3.75|3.75|2.24|1.4|1.5|1.65|1.55|1.65|1.75|1.6|1.84|1.93|1.98|1.39|1.36|1.39|1.46|1.5|1.58|1.55|1.83|1.16|1.52|1.31|1.1|1.69|1.84|2.06|2.2|2.2|2.47|1.85|2.45|4.27|6.02|6.79|7.25|7|7.3|7.04|6.62|7.47|6.13|6.23|6.65|7.89|7|8.04|8.79|9.64|13.31|15.64|15.84|21.35|26.97|19.82|16.07|20.065|24.88|28.51|29.38|28.66|28.08|28.73|29.15|30.97|31|30.99|30.34|30.4|30.02|30|28.75|29.99|29.9|30.18|30.9|31.27|30.94|30.74|31.4|31.94|31.4|33.27|32.83|32.52|32.2|33.64|33.19|31.12|31.49|33.24|32|29.73|30.49|31.6|33.43|35.31|32.22|34.96|33.23|29.99|28.75|27.09|26.43|26.5|26.075|27.045|26.01|26|26|25.985|25.5|23.35|22.2|21.25|21.45|21.625|21.351|20.055|19.7|19.358|19.55|19.625|19.85|19.96|20.689|21.25|21.275|18.41|17.025|15.739|15.469|15|15|15.037|13.5|13.121|13.969|14.475|14.539|12.589|12.375|9.844|9.82
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|15.72|16.46|15.525|16.4|15.1|15.201|12.55|12.8399|15.96|16.28|14.68|14.94|12.2|12.2|11.24|10.26|7.49|7.24|8.0561|8.08|11|9.165|10.54|17.47|20.8705|23.5315|24.0776|21.2379|19.8578|19.833|20.255|20.2053|20.9847|19.9571|19.1131|19.3514|17.177|16.8791|17.3756|18.8649|19.3241|19.9571|18.2692|18.8153|17.9912|17.4749|17.4749|17.3756|17.5543|17.4749|17.4252|17.2763|16.9784|17.9217|18.0954|15.8862|15.5784|16.8791|17.2266|16.7798|15.6678|15.5884|13.3544|13.1558|13.404|13.9005|13.8508|14.0196|12.6593|12.9572|13.404|13.5529|13.5033|13.5529|13.404|13.3047|12.6593|12.6097|12.709|12.7586|12.6792|12.6593|13.0267|13.3047|13.1558|12.6494|12.6097|12.5601|12.014|11.6565|11.5672|11.865|11.8154|11.2296|11.2693|11.2693|11.2594|12.3218|11.2097|11.2197|11.2296|11.4182|11.9048|12.8579|10.4253|10.3261|10.2268|9.4325|9.4325|9.4325|8.8864|8.9857|9.0353|9.3332|9.1346|9.1842|8.6878|8.4396|8.7374|9.0552|8.936|8.5389|8.5389|7.963|8.2112|7.963|9.3232|9.4821|9.4126|9.4325|9.4523|9.4325|9.5317|9.6807|9.4325|8.4892|7.9928|8.1417|8.2|8.2|8.25|8.26|8.75|8.25|8.5|6.65|6.69|7|6.8|6.8|7.25|7.25|7.75|7.8|7.99|6.55|6.5|6.4|6.95|7|7.3|7.55|7.95|8|8|8.35|8.65|9|9.05|9.25|9.88|9.7|10|10.65|11.35|12.5|13.35|13.65|14.2|14|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|10.19|10.87|10.74|11.8|11.65|12.54|12.99|13.35|14.3|14.86|14.86|14.68|13.83|13.37|12.735|12.38|11.61|12.11|12.55|11.83|14.1|12.82|13.39|16.21|19.3|21.76|21.49|22.4|20.99|20.33|17.93|17.9|17.56|16.68|16.45|16.13|16.32|15.53|15.4|16.98|17.11|17.9|18.14|17.1|16.95|17.18|17.7|17.98|18.41|20.17|19.02|19.47|20.96|20.24|17.17|17.32|18.44|18.94|18.18|17.25|17.26|17.98|18|16.15|13.16|13.46|12.58|12.12|11.68|11.77|11.85|12.1|11.06|10.39|12.5|12.99|11.2|11.05|11.85|12.78|12.83|12.38|11.45|10.74|9.68|9.75|10.3|13.85|14.59|13.08|12.54|14|13.23|13.68|14.8|15.68|15.49|12.01|12.01|11.72|9.75|9.17|9.17|9.36|8.43|7.78|7.79|7.46|8.57|9.82|9.89|10.22|10.03|10.34|9.06|7.53|6.12|5.54|5.56|5.61|5.38|4.77|4.72|4.75|4.68|4.5|5.22|5.4|5.57|5.85|6.16|5.8|6.03|5.8|5.59|5.22|5.21|4.6|5.01|5.07|5.47|6.54|6.75|6.12|6.26|7.48|6.77|6.79|7.22|6.52|5.66|5.83|5.62|5.38|5.88|5.63|6.63|7.13|7.57|5.91|8.38|9.95|9.25|8.5|8.57|8.49|8.99|9.46|10.66|10.89|11.98|11.02|10.62|10.64|10.92|11.22|11.91|14.48|15.63|16.66|19.64|20.07|19.95|20.25|19.89|15.73|14.94|15.76|15.38|12.48|11.9|11.98|11.36|11.2|8.69|9.32|9.64|10.69|10.83|11.19|10.72|9.74|11.32|12.01|11.66|11.84|12.01|11.84|11.7|11.5|10.81|11.62|11.7|11.84|12.58|13.34|13.32|13.69|12.87|12.44|12.44|12.47|11.9|12.42|12.48|12.68|12.48|11.3|11.37|12.12|12.48|12.87|12.09|12.37|12.48|13.15|13.26|13.86|13.28|13.38|12.4|12.48|12.17|11.31|10.45|12.05|12.64|12.71|12.68|11.89|11.69|12.14
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|48.64|47.8|45.6|43.84|54.595|54.7|51.49|47.75|56.47|51.47|46.95|40.905|32.437|24.88|20.17|20.38|19.015|23.324|2.9|2.55|2.97|2.09|1.95|3.42|3.7|4.61|4.82|4.88|4.81|5.15|4.94|5.74|5.28|5.918|5.63|5.005|5.145|5.3|4.98|5.33|5.98|5.95|5.73|6.09|6.14|5.96|5.4|5.75|5.02|5.59|4.74|4.766|4.78|5.05|4.9|4.8|5.18|5.11|5.72|5.92|6.7|7.61|6.92|11.16|7.431|8.62|12.45|11.698|12.8|17.6|23.6|70|27.4|69.8|74.716|126|129.6|156.6|183|183.8|186.65|231.6|184.8|224.998|237|293.2|302|349.8|1747.212|2193.3091|3252.7881|5861.896|6914.498|6654.2749|8680.2969|10185.874|9200.7432|8828.9961|9163.5693|11933.0859|15518.5869|16263.9414|8271.375|8159.8511|8475.6514|11078.0674|7155.9482|7713.7549|3940.52|4981.4131|4144.981|5557.6211|6821.561|7434.9438|5929.3682|6468.4009|8308.5498|12193.3086|15018.5869|15390.335|18215.6133|11598.5127|9442.3789|11152.416|12639.4053|17843.8652|17843.8652|20446.0977|21561.3379|25799.2578|28624.5352|31003.7168|32713.7559|37918.2148|40074.3477|42750.9297|40074.3477|39405.2031|39033.457|36728.625|36208.1797|44386.6172|43866.1719|45204.4609|39776.9531|44981.4141|44832.7148|50185.875|46022.3047|44609.6641|46319.7031|47509.293|61338.2891|70037.1719|53531.5977|42379.1836|65130.1133|64684.0156|73382.8984|88847.5859|105576.2109|198364.3125|220817.8438|226468.4063|253531.5938|269442.375|225129.375|199330.8594|208624.5313|198215.6094|217472.125|254572.4844|264237.9063|202304.8281|198884.7656|207434.9375|170557.625|171003.7188|171003.7188|151226.7656|163568.7656|140520.4531|130111.5234|128549.4453|133085.5|122379.1797|121189.5938|116802.9766|5297.3979|5260.2231|5315.9849|5197.0259|5334.5718|6014.8701|6021.9331|5985.1299|6635.688|6617.1001|5037.1748|5137.5459|5234.2012|||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|4.62|4.579|3.75|4.38|4.8265|3.86|4.21|5.14|4.99|3.88|3.83|5|3.44|2.74|2.75|2.45|1.93|2.24|2.64|2.67|3.97|2.85|3|2.83|4.32|6.1|5.78|4.62|4.57|5.94|4.89|5.21|4.99|6.39|7.17|7.15|5.32|5.75|6.44|7.99|9.88|9.84|7.6|9.12|7.68|8.92|6.27|4.58|4.97|5.34|3.68|3.38|3.32|3.69|2.1|2.1|2.25|2.49|2.81|3.08|2.95|3.39|3.47|1.74|1.78|1.86|2.13|2.35|2.32|2.62|2.74|3.5|1.95|2.56|3.79|4|3.7|3.85|3.78|5.46|5.78|6.71|7.06|6.49|7.18|7.48|7.95|10.78|11.32|14.85|15.12|16.75|16.73|19.3|19.78|17.32|15.97|16.19|17.08|19.52|19.88|17.67|16.93|16.57|14.98|15.43|13.81|15.41|17.95|17.64|17.77|18.05|19.24|20.78|18.24|18.77|16.12|20.11|21.19|25.28|26.66|21.89|22.24|20.5|20.77|20.91|27.79|28.48|25.54|26.67|28.01|25.33|25.42|20.09|19.46|16.47|11.11|10.54|9.9|9.5|10.62|10.22|11.68|9.32|9.29|12.91|11.98|12.47|14.47|12.53|11.91|10.56|11.77|10.54|9.68|7.63|12.74|16.83|14.26|19.41|26.28|35.03|44.75|58.37|58.37|55.38|42.52|35.29|38.33|32.92|30.16|28.08|26.28|24.69|24.09|27.34|29.84|31.21|30.31|32.3|31.13|30.16|34.25|36.44|33.08|31.97|34.15|38.99|40.24|47.83|45.73|40.83|41.5|39.26|31.56|29.27|31.56|33.51|29.27|27.83|23.77|21.55|21.31|21.65|19.83|19.27||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE|5.368|5.65|5.39|6.33|5.93|5.19|5.67|6.2799|7.05|6.91|6.08|7.6602|8.34|8.06|6.865|7.49|11.44|8.47|5.33|2.78|0.9719|0.68|0.4193|0.72|0.66|0.8844|0.93|0.62|0.6495|1|0.716|0.847|1.04|1.31|1.2|1.44|1.35|1.67|1.7|1.9|3.24|2.15|2.95|3|3.4|3.775|3.95|4.15|4.495|4.75|4.8|5.095|6|6.055|7.5|6.5|6.7|7.25|7.45|9.35|8.05|10.05|10.95|9|7.7|7.23|7.21|7.5|6.76|6.48|5.222|5.845|4.12|4.92|5.18|6.63|7.64|7.42|7.95|10.45|11.79|13.7|12.68|12.16|10.24|11.39|12.99|15.57|14.32|23.969|23.15|19.1|15.41|15.54|18.65|18.2|15.19|8.37|5.517|3.85|4.2|3.86|4.37|4.98|4.44|5.69|5.16|6.3|7.035|5.85|5.662|6.27|6.435|10.425|6.585|6.75|10.8|16.05|16.95|19.05|25.35|19.2|24.15|27.75|7.931|7.71|13.65|19.65|40.95|55.503|67.977|85.995|91.35|119.7|92.075|99.12|119.7|131.25|85.061|68.25|89.25|133.35|168|235.2|256.2|288.75|111.3|67.2|58.8|70.35|63|43.05|63|87.99|45.15|54.59|60.364|71.4|94.5|153.3|173.25|219.45|250.95|252|383.25|720.3|485.111|598.5|687.75|966|1037.4|852.6|1018.5|1254.75|1392.3|1585.5|1425.9|1680|1785|1839.6|1884.75|1972.95|2004.45|2079|1926.75|1974|2189.25|2819.25|3097.5|4672.5|3725.3999|2488.5|2126.25|2009.7|1211.7|1446.9|1140.3|1207.5|1026.9|1057.35|1258.95|1155|1417.5|1155||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.899|1.14|1.3|1.52|2.32|1.7|1.68|1.85|2.3|1.87|1.94|3.12|2.24|3.06|2|1.6|1.61|1.49|2|3.95|11.73|2.82|0.365|0.45|0.345|0.47|0.35|0.89|1.06|0.86|0.9|1.57|1.8793|2.33|2.05|2.12|2.53|2.7918|2.6|2.5|2.5579|2.43|2.764|2.685|3.44|3.21|3.26|3.1|2.96|3.23|3.0131|3.53|4.15|4.37|3.4|3.66|4.24|4.98|5.01|4.4|6.06|5.81|6.6|8|6.15|6.15|6.27|6.66|7.35|6|5.46|4.2|2.9097|3.3|4.125|4.56|4.35|6|6.66|6.78|8.4|10.05|9.9|9|6.15|6.15|6.24|6.24|6.03|6.15|6.9|9.45|12.69|14.67|12|16.5|13.2|15|24|17.7|11.25|24|23.7|22.5|39|19.5|27|32.7|33|30|34.5|51|51|57|58.5|78|63|60|76.5|87|75|75|57|60|60|66|69|69|84|103.5|120|105|105|105|105|105||150|150|150||150||150|150|150|150|165|270|240|240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|51.28|58.01|54.5|57.395|54.66|47.4|44.6|43.97|44.38|46.68|46.81|47.1|41.58|43.48|38.375|37.1|35.2493|29.9|44.5|42.01|40.95|38.85|37.315|43.08|46.75|48.16|48.5|46|45.99|43.85|40.03|40.66|38.13|43.4|45.51|41.9|44.43|40.18|39.45|39.6|40.38|44.1|45.33|46.99|46.75|44.11|42.25|41.67|51.13|52.76|49.69|48.62|51.39|44.31|40.62|40.99|36.5|34.93|35.74|33.06|33.32|32.55|31.56|28.58|26.36|24.89|25|24.09|21.86|21.37|19.84|19.28|19.25|22.08|22.72|24.19|25.84|25.01|23.65|24.35|26.6|26.81|25.62|25.69|27.98|28.28|32.11|32.29|32.54|32.88|32.5|31.99|31.64|30.25|30.63|28.23|24.64|25.56|25.99|25.11|25.34|24|22.36|23.56|23.02|24.04|20.71|21.99|22.08|20.35|17.35|17.41|17.61|17|16|14.29|13.92|15.22|17.68|20.13|21.01|19.26|17.41|16.4|16.53|15.44|17.16|17.89|17.14|19.05|19.05|17.42|18.1|18.33|20.21|17.52|15.77|13.79|14.04|13.32|13.26|14.07|14.84|12.3|11.46|11.02|10.81|10.5|10.93|11.69|12.71|11.7|11.53|12.84|11.33|9.23|10.08|9.62|10.07|11.44|12.7|14.04|13.14|12.14|15.75|16.16|16.02|15.56|16.67|18.25|18.58|16.39|18.14|17.36|17.67|18.86|16.23|15.88|13.37|12.67|12.93|11.4|11.68|11.69|11.8|11.07|11.65|11.96|11.27|12.13|12.57|12.37|12|10.94|10.01|9.93|10.11|11.09|10.83|10.77|9.66|10|11.26|11.36|11.15|11.63|11.81|11|10.67|8.69|9.33|9.26|8.99|9.34|9.37|8.27|8.2|7.39|6.74|7.16|6.05|4.59|4.14|4.5|3.23|3.8|2.91|2.63|2.65|2.67|2.87|2.83|3|2.9|2.9|4.33|3.14|3.14|2.57|2.11|2.14|2.2|2.01|2.17|2.06|2.14|2.31|2.34|1.83|1.5|1.34|1.43
02859|6385|/equities/sonus-networks|R2000VALUE|4.56|6.415|6.27|6.24|6.46|6.67|7.78|7.7424|8.31|7.51|8.72|9.03|11.25|7.88|7.49|7.03|4.62|4.56|5.64|4.46|4.68|4.43|3.73|3.61|3.68|3.44|3.3|4.57|5.92|5.93|5.54|5.06|4.99|5.42|5.55|5.34|6.56|5.7999|5.56|7|7.2|7.09|7.89|7.55|7.28|6.13|5.85|6.834|7.2|7.93|8.36|8.11|9.05|7.85|7.02|7.86|7.96|8.64|8.14|6.89|6.85|6.69|6.95|6.46|7.84|8.86|9.05|10|9.26|9.25|8.9|8.1|7.84|7.15|7.55|7.19|6.85|6.97|8.14|8.2|8.3|8.07|8.55|17.23|19.11|20.75|20.8|19.45|17.825|21.15|19.1|21.25|18.9|18.95|17.9|19.9|19.65|15.75|16.2|15.15|17.775|19.0995|17.95|18.6|17.8455|16.55|13.05|13.35|14.2|11.7|9.4|9.6|9.8|10.8|10.15|11.15|12.25|14.4|14.975|15|15.55|13.55|13.5|13.7|13.95|12.95|15.4|17.1|16.55|20.2|20.2825|20.8|16.85|15.95|14.25|16.05|18.75|18.5|16.8|15.2|14.85|13.85|14.75|14.15|11.35|12.9|11.25|11.1|11.45|11.75|10.75|10.35|12.25|11.4|9.7|10.05|7.45|9.45|10.25|12.5|14.55|17.7|22.75|19.45|23.9|22.8|20.55|17.85|21.7|29.75|33.1|37.95|35.95|32|36.2|43.75|45.15|43.85|42.2|43.9|40.25|39|35.45|32.02|27.15|28.75|25.1|24.95|24.75|25.95|28.5|27.9|25.25|25.7|21.2|25.4|29.95|29|27.4|24.9|25.4|22.5|21.65|29.15|30.95|32.15|34.45|35.1|29.5|31.8|27.9|26.4|28.2|28.1|24.85|31.2|43.4|50|46.8|49|46.2|43.7|36.5|38.35|27.65|23.75|18.15|11.85|9.85|6.85|7.85|7.6|2.15|4.55|5.9|9.95|10.85|13.9|15.5|22.15|21.05|31.25|41.85|30.65|28.6|76|125|124|155.5|169|138.5|158.44
02860|16865|/equities/patriot-transport|R2000VALUE|56.39|60.43|59.84|65|58.225|58.785|61|60.44|62.5|58.76|52.81|52.98|47.94|47.4|46.61|47.94|44.6|42.43|44.16|42.16|45.01|45|46.77|47.125|50.75|52.59|52.88|54|53.03|51.81|51.07|56.5|60.89|52.12|53.74|52.43|54.23|52.01|49.1|52.63|62.5|67.07|67.7|66.7|65.9|59.75|59.45|59.95|55.05|50.3|46.05|47.5|48.2|46.45|48.7|49.35|47.95|45.5|43.45|42.45|45.5|39.23|39.77|41.1|32|33.99|36.83|37.25|34.5|36.75|38.74|37.06|34.52|33.7|35.9|33.65|33.29|32.75|32.49|33.99|35.54|36.35|37.88|36.4|34.46|30.13|31.7|31.77|31.97|27.73|28.9|27.31|26.34|26.84|28.21|28.82|28.38|31.18|32.16|32.22|30.32|26.85|26.3|27.81|22.91|22.83|22.31|22.54|20.83|22.47|21.5|21.34|22.05|21.3|20.59|19.18|17.68|16.75|17.66|17.85|18.48|17.65|17.13|18.03|18.77|17.02|18.87|19.91|19.35|18.98|21.6|20.45|24.29|24.77|24.89|18.64|18.47|19.63|20.13|20.77|22.22|22.28|22.28|22.54|23.05|23.94|24.78|24.58|22.54|19.71|20.52|21.04|21.79|21.77|18.78|16.2|18.78|19.17|18.27|17.89|21.13|25.02|21.14|20.9|23.04|23.42|23.28|21.26|21.31|23.54|24.33|25.47|25.06|24.63|24.47|23.79|22.73|23.75|22.89|22.44|22.44|23.69|25.08|23.06|20.32|19.54|16.97|22|25.55|23.08|19.67|18.28|17.71|17.5|17.53|17.66|17.84|17.21|15.5|15.15|13.5|13.15|13.18|14.01|13.34|12.15|12.02|10.43|9.08|8.83|8.83|8.46|8.99|9.65|9.44|9.45|8.27|8.33|8.52|7.73|7.9|7.76|7.98|8.27|7.35|7.51|5.89|6.51|6.81|7.11|7.23|6.24|5.88|5.97|6.22|7.51|7.54|7.81|8.52|8.77|7.58|7.64|5.15|4.65|4.63|5.01|5.01|5|4.46|4.98|5.26|5.51
02861|100234|/equities/lands-end-i|R2000VALUE|18.85|20.5894|23.885|29.7|26.57|35.12|43.53|44.4|41.3|25.72|25.89|39.79|33.49|31.63|25.9|25.58|16.615|15.99|13.86|9|10.075|8.21|8.98|10.61|12.32|17.08|18.39|12.4|12.56|14.34|11.07|12.61|13.72|17.72|19.29|18.8|18.67|18.77|22.5|21.34|17.61|27.4|26.7|28.35|31.15|21.25|23.65|23.95|18.85|20.775|20.35|13.1564|13.4|13.499|14.95|14.85|17.85|24.8|23.75|21.6|20.65|18.8|18.2|19.1|16.15|19.67|19.25|17.441|17.3995|25.415|27.3|27.6|24.77|24.94|24.4999|26.49|28.076|29|25.52|26.29|29.79|31.1|36.47|37.81|37.84|55.77|56.25|50.25|48.25|47.87|36.23|37.925|35.27|28.2|34.35|35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|27.91|28.88|27.85|29|27.56|24.89|25.35|26.1|27.39|27|26.87|28.98|26.36|27|26.35|25.08|22.65|20.9|21.71|21.23|23.99|22.25|23.95|27.53|30.58|30.62|30.95|30.85|29.17|28|26.2|26.55|25|24.13|23.7|25.52|25.87|25.64|26.95|26.92|24.71|24.66|25.27|25.91|25.56|24.13|25.99|26.5|25.5|26.33|25.46|26|26.01|24.58|21.56|21.85|22.32|21.23|22.39|21.7|21.79|21|23.149|19.685|15.49|15.29|14.4|15.35|15.67|15.96|15.53|15.88|15.38|15.69|15.98|16.05|15.92|15.28|15.52|15.75|15.7|15.046|16.32|16.33|15.99|15.84|16|15.22|15.5|14.385|14.1|14.98|14.55|14.47|14.71|14.42|14.59|13|12.25|12.52|12.69|12.21|12.77|13.08|11.94|12.49|12.64|12.54|12.04|12.23|11.8|11.91|10.89|10.96|8.99|7.97|7.59|8.49|8.73|8|9.4|9.91|10.95|10.71|11.11|10.7|10.84|10.57|11.18|11.32|13.12|12.85|13.52|13.8|14.19|12.75|12.63|12.49|14.09|14.25|14.945|18.25|18|14.61|13.14|14.15|14.23|13|14.34|15.44|16|17.1|17.35|15.24|15.36|13.96|16.39|27.31|29.7|30|33.32|34.5|28.73|24.07|29.1|27.74|30.19|29.7|29.73|29.99|34|29.84|33.21|34|36.4|32.32|33.53|32.41|33.69|33.62|34.82|35.91|35.98|35.25|35.33|33.25|33.22|33|33.3|33.18|35.39|36.05|35.92|37.97|39.33|38.46|38.09|38.5|38.72|37.9|34.26|32.44|32.92|33.6|33.38|33.24|36.78|35.78|32.51|32.96|32.28|32.13|32.48|32.14|34.52|34.6|36|36.44|37.39|37.46|32.79|32.19|32.31|32.74|29.14|26.59|25.6|25.86|24.13|25.12|25.63|24.63|21.25|23.64|21.64|22.04|22.27|19.21|18.56|17.6|16.05|15.83|15.65|15.35|15.79|15.99|16.16|16.12|16|14.43|15.92|16.16
02863|17221|/equities/southern-national-bancorp|R2000VALUE|15.17|16.15|15.78|16.54|15.43|15.57|16.19|15.839|15.83|15.18|15.88|16.32|14.42|14.05|12.62|12.34|10.4|9.16|9.54|9.69|11.99|11.045|11.06|14.89|16.41|16.4|16.85|16.05|15.98|16|16.02|16.12|15.48|15.46|15.59|16.07|16.27|15.2|16.07|15.91|16.58|17.69|17.99|18|18.24|17.8|16.41|16.47|16.44|16.93|17.49|17.48|17.4|17.17|17.22|18|18.3|18.33|18.48|17.495|17.19|16.59|16.78|15.12|13.44|13.16|13.26|13.59|12.77|12.39|12.74|12.94|13.12|13.395|13.54|12.444|11.5742|11.5742|11.4858|11.7904|11.7707|11.9868|12.0066|12.2817|12.262|11.2008|11.643|12.7238|11.39|11.1986|10.6243|10.9402|11.1986|10.0022|10.0022|9.7533|9.7533|9.8012|9.8107|9.4757|9.5236|9.6193|9.8012|9.8012|9.6289|9.983|9.983|9.514|11.4848|8.9205|8.2219|7.8486|7.8582|7.7624|7.6572|7.8199|7.4657|6.7862|6.7|6.633|6.6522|6.0204|6.0587|5.9917|6.4129|6.432|6.834|6.7287|6.7|6.7574|6.9872|7.3796|7.61|7.65|7.36|7.62|7.71|7.18|7.46|7.29|7.9|8.14|8.04|8.25|8.04|7.9|7.18|6.13|7.63|7.84|7.86|8.09|8.35|8.52|7.99|7.18|5.5|6.74|7.01|7.04|7.18|8.14|7.89|7.66|8.85|8.9|8.84|9.67|10.29|10.5|11.82|11.91|11.91|12.35|13.2|13.4|13.85|14.35|14.12|13.88|14.1|14.62|14.79|15.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|2.465|2.7699|2.92|3.86|3.995|4.04|3.72|4.43|4.71|5.01|5.63|6.31|6.34|5.34|3.05|2.8|2.38|1.71|1.9|1.68|2.53|2.02|1.67|3.76|4.69|4.8|5.22|5.05|3.59|3.94|5.71|6.31|6.13|7.12|7|6.52|7.94|7.4|6.78|8.04|7.95|8.3|8.6|8.55|8|10.95|10.7|10.3|11.1|11.65|12.05|12.43|12.4|11.65|10.4|10.44|10.83|12.35|14.09|15.68|16.22|15.73|16.13|15.93|14.12|13.82|14.39|14.65|13.66|12.47|11.25|11.85|11.79|10.86|12.2|11.99|11.45|11.29|11.03|11.75|11.79|12.1|13.07|12.11|12.24|12.83|12.52|10.76|10.17|9.34|9.87|11.11|10.62|10.89|10.75|10.7|10.34|11.24|10.68|10.33|9.2|9.19|10.1|10.78|9.93|9.8|8.18|8.04|8.25|7.81|7.1|6.82|7.32|7.22|6.67|6.44|5.92|6.36|6.67|7.08|8.47|8.33|6.42|6.9|7.47|6.37|8|9.09|9.14|10.44|11.73|12.93|13.36|11.67|11.65|8.98|8.85|8.06|8.62|9.21|12.4|14.53|15.68|12.01|10.23|8.71|7.94|7.76|9.66|5.47|5.08|2.84|2.1|3.09|1.64|1.32|1.47|1.64|1.46|1.08|5.31|11.26|7.38|6.92|9.6|11.27|10.76|11.1|12.85|13.48|16.35|19.2|22.55|21.1|25.2|24.88|26.39|28.06|28.91|28.58|30.61|28.18|28.51|29.63|28.28|25.79|25.04|25.88|26.86|31.09|28.49|28.64|29.82|30.69|32.24|32.42|31.52|33.03|33.95|32.92|33.93|32.8|35.05|35.69|33.92|35.34|36.1|36.17|32.89|37.59|39.23|37.79|39.95|45.44|49.08|47.05|48.11|52.74|52.58|46.81|46.69|50.86|49.56|48.24|51.32|48.84|48.29|45.78|50|51.02|54.35|53.43|52.3|48.94|46.52|45.82|52.08|55.88|57.57|58.28|53.92|51.22|49.92|44.21|37.66|41.86|49.16|53.18|52.9|53.33|48.58|47.44
02865|24343|/equities/tejon-ranch-co|R2000VALUE|17.33|19.24|19.38|21.69|18.97|19.4999|19.59|18.23|15.87|16.02|17.06|17.82|17.9|17.02|15.35|15.22|16.04|14.58|15.77|15.14|15.84|14.94|14.91|15.31|16.66|16.46|16.6|16.82|17.11|18.89|18.72|18.7|17.21|18.86|17.85|18.63|19.66|18.96|18.29|19.49|21.82|23.24|23.64|24.57|26.09|26.25|24.5|24.58|22.65|21.99|22.54|22.81|21.4|21.13|20.69|21.29|21.83|22.64|23.46|23.12|24.19|25.27|27.16|26.91|24.06|24.14|26.18|26.19|24.16|22.73|22.69|20.94|19.25|19.68|20.75|23.55|23.52|22.99|24.44|27.17|25.27|25.62|26.29|26.63|25.4|28.86|29.75|30.08|30.51|28.46|29.12|32.1|31.85|32.46|34.18|35.88|35.18|35.88|37|36.45|37.64|30.55|32.18|32.14|28.95|29.15|28.05|28.87|28.97|28.91|27.13|28.87|28.94|29.22|26.82|28.33|27.14|28.66|29.09|29.75|29.17|27.37|24.51|24.88|25.83|25.67|30.62|34.79|34.67|34.93|35.45|34.76|26.32|26.46|26.87|23.87|22.86|21.46|22.26|22.94|23.76|27.63|28.87|31.31|30.81|29.24|28.94|25.61|26.93|25.1|26.19|26.5|27.19|25.39|23.15|21.2|22.6|24.15|27.96|27.96|34.79|36.28|32.91|34.31|38.19|41.61|41.71|36.92|36.74|38.55|41.84|37.53|41.85|41.35|44.87|42.83|47.71|47.85|47.74|46.6|52.13|53.55|53.68|49.56|46.53|42.31|41.84|40.32|39.83|43.1|46.48|46.77|46.4|43.3|40.57|43.53|44.98|49.67|58.97|58.8|50.77|50.56|46.08|50.11|52.56|41.48|39.07|37.5|35.62|36.2|35.73|32.81|34.04|34.02|36.34|37.37|37.99|40.63|39.44|37.61|37.56|35.99|30.56|31.31|30.09|29.19|26.7|27.68|24.68|28.29|29.95|27.71|26.1|24.12|24.63|30.56|31.1|33.03|31.36|30.18|24.73|25.72|22.87|23.25|22.99|24.95|26.79|26.66|26.8|25.48|25.43|24.31
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.33|25.87|24.98|25.94|25.5899|24|24.26|23.5|23.98|23.97|23.91|23.935|20.58|19.93|17.9599|17.8932|15.77|13.91|15.43|15.73|18.23|17.3162|16.52|21.12|22.69|24.32|24.3|22.95|22.7|22.5|22.44|22.55|22.5|23.19|22.35|22.18|21.89|19.6|21.49|23.59|24.62|25.44|25.04|25.88|25.71|24.91|23.73|24.69|23.2|23.03|23.47|23.76|23.68|22.73|20.62|21.85|21.14|22.2|22.41|23.34|23.75|20.98|19.99|19|15|15.16|14.48|14.68|13.17|12.17|11.66|10.96|11.52|13.29|13.65|10.99|10.97|10.25|10.54|10.93|11.29|11.47|11.2|11.5|11.54|10.36|10.39|10.7|10.5|10|9.25|9.3|9.25|9.21|9.47|9.7|9.3|7.48|6.82|6.99|6.98|7.14|7.09|7.44|7.65|7.59|7.71|7|6.77|6|5.65|6.07|6.1|5.65|5.87|6.81|6.41|7.06|7.1|5.73|5.67|4.62|4.21|4.21|4.08|3.8|4.07|4.09|4.13|4.17|4.25|4.25|4.77|4.99|4.17|4.4|4.31|4.4|5.02|5.3|5.32|5.9|6.26|5.64|4.5|4.65|4.98|5.75|5.9|5.9|6.3|5.2|6.47|6.7|8.42|7.94|8|8|7.89|9|10.12|11.87|13.44|12.6|13.55|14.5|14.84|15|15.5|14.75|16.03|17.33|17.77|18.1|18.5|18.4|19.89|19.78|19.85|19.97|20.2|20|20|20.3|21.59|20|20|20.63|21|21.67|21.65|22.79|22.8|22.25|21.08|22|21.82|23.1|23.14|22.4|23.26|23.47|23.98|24.4|23.95|23.98|24.75|23.16|22.96|23.38|23.75|24.22|23.99|26.32|27.8|29.5|28.85|30.1|31.08|31.05|29.5|30.31|29.38|29|28.67|35.02|35.58|32.29|32.5|26.02|23.73|23.2|23.5|24.5|24.25|22.75|21.5|21|22.75|21.1|24.5|23.75|26.5|24.1|24.5|23.5|24.25|24|22.75|20.25|21|21.75
02867|16513|/equities/limelight-network|R2000VALUE|4.35|4.515|3.8482|3.27|3|2.82|2.99|3.23|3.44|3.25|3.85|3.685|4.99|5.61|4.5|4.71|7.04|6.48|6.85|8.19|7.99|5.6|6.995|6.02|6.18|5.69|4.32|4.72|4.44|3.39|2.8|2.85|3.18|3.31|3.36|3.32|3.21|3.38|3.419|4.12|5.12|5.32|5.095|5.29|5.28|5.52|5.3|4.6|4.55|4.74|5.08|6.05|5.18|4.246|3.78|3.57|3.2|3.51|3.24|2.7|2.55|2.53|2.9|2.49|2.1|1.91|2.04|1.72|1.59|1.76|1.87|1.99|1.59|1.53|1.82|2.22|2.2|2.575|4.29|4.27|4.41|4.43|3.95|3.98|3.415|2.87|2.97|2.99|2.45|2.62|2.64|3.15|3.25|2.31|2.27|2.39|2.35|2.35|2.05|2.08|2|2.1|2.45|2.56|2.5|2.39|2.09|2.33|2.45|2.52|2.35|2.18|2.42|2.53|2.875|3.17|3.02|2.81|3.35|3.87|4.33|3.42|3.22|3.28|2.98|2.65|4.63|5.16|5.72|6.95|7.39|7.45|8.58|6.76|7.25|8.97|7.26|6.35|4.3|4.85|4.51|4.45|4.25|4.09|3.98|3.98|3.99|3.81|4.05|4.37|4.26|4.9|5.78|5.15|4.98|3.46|3.72|3.35|2.99|3.04|3.34|3.93|4.51|4.07|4.2|3.5|3.48|4.66|8.5|7.6|8.55|13.55|13.675|10.29|16.58|23.82|24.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|7.708|7.45|6.59|7.51|6.765|5.79|6.37|6.43|7.02|7.24|5.34|7.58|6.97|6.1|5.1|5.18|4.22|5.99|6|5.08|7|6.04|5.2299|6.65|7.48|9.57|9.68|8.86|8.94|9.64|10|12.22|12.41|12.75|12.6|12.09|10.38|8.94|10.39|11.49|12.98|13.7|15.85|15.6|15.5|17.86|15.865|15.57|19|21.96|18.44|16.82|16.36|17.25|15.86|15.95|15.87|16.6|16.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|42.21|45.24|46.48|42.75|39.59|36.24|35.99|33.9827|36|36.77|35|34.1|30.16|28.89|27.86|26.99|24|22.41|22.77|23.97|25.49|24.74|27.65|31.99|32.2|33.9|34.75|32.6|31.08|33.08|31.3|31.63|31.73|32.88|32.61|32.23|32.25|36|36.5|35.4|34.51|36.56|38.4|44.04|44.14|41.38|36.9|36.2|34.26|35.8|38.25|38|38.25|37.89|34.44|37|36.74|35.57|36.89|35.2|34.59|39.25|38.96|33.62|28.52|28.18|30.81|25.39|25.5|25|26|27.06|23.78|23.92|24.61|24.9|24.9|22.06|22.46|23.95|24.33|21.95|22.63|22.45|22.77|25.55|26.12|23.85|24.81|20.32|20.33|21.8|21.2|19.95|20.92|21|22.4|21.62|21.9|20.49|20.84|20|21|22.59|18.68|16.72|17.07|17|17.3|17.63|17.08|17.16|18.19|17.5|17|17|16.82|16.49|16.88|16.84|17.95|18|14.8|14.45|14.95|14.54|16.35|17.75|19.83|18.99|18.99|14.99|15.2|15.45|13.75|11.95|11.49|11.03|11.44|11.5|11.73|12.75|13.05|13.8|11.95|11.43|11.46|11.66|13.26|14.47|14.93|14.75|14.64|13|11.1|8.9|9.75|11.3|12.75|12.85|12.88|13.25|12.34|12|13.25|13|14|14.05|13.75|13.25|13.8|14.4|14.89|14.38|15.44|16|16|16.09|16.39|16.84|16.84|15.8|16.25|16.62|16.99|16.4|17.2|21|17.5|17.82|17.05|17.31|16.25|16.25|16|14.26|14.5|14.55|14.89|15.05|15.03|15.75|15.5|16.5|25.2|||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|26.9232|28.6299|28.03|27.5838|26.81|26.5|25.14|24.96|25.41|24.7|24.21|23.96|21.89|20.68|19.48|18.46|15.18|14.52|15.57|16.335|17.22|17.25|16.74|21.1799|22.56|23.935|23.99|23|21.38|22.58|21.95|22.75|21.91|21.73|21.5|20.39|20.49|19.49|21.28|21.42|23.99|25.15|26.035|27.69|27.499|25.29|24.21|23.9|22.47|23.152|23.45|23.99|24.98|24.84|25.37|25.95|26.26|23.7|22.4|21.7|22.87|23.2|20.58|18.98|17.1725|16.79|15.78|16.539|16.19|16.55|18.75|18.5|16|16.9|16.49|16|15.4|16.84|16.2|17.2|16|15|15.56|13.86|13.6|14.6|14.96|12.32|12.48|12.48|10.4|10.6|10.28|10.256|10.48|10.12|9.8|9.6|10|10.12|10.4|10|10.76|10.4|9|8.96|9.12|11.56|9.52|9.6|9.16|7|6.88|7.8|6.2|7.6|8.8|9.8|10|10|8.4|9.2|6|5|4.6|4.4|4.76|4.8|4.8|6|6.2|7|7.6|7|7.8|8|8|10.4|12|10|9.2|16|19|11|9.4|9.2|10.96|14.84|12.2|16|15.69|22.63|23.33|23.33|22.36|19.64|22.36|23.33|22.36|23.33|22.75|27.22|23.72|28.19|31.11|34.03|34.8|36.94|38.89|42.39|42.78|46.28|48.42|48.61|50.55|55.61|59.07|59.69|60.28|59.3|64.17|64.17|66.11|62.71|61.25|52.4|50.94|54.44|47.64|50.07|49.29|51.53|52.99|52.01|48.59|46.18|40.83|39.86|38.89|35.97|35|35.97|33.64|35.97|35.97|34.98|31.11|32.96|33.44|29.17|29.17|25.52|23.14|25.47|26.98|24.31|21.39|21.87|21.87|22.6|21.39|18.47|18.47|18.47|17.01|14.1|14.1|14.1|||||||||14.1||||12.64||12.64||12.64|12.64||||||
02871|41330|/equities/tiptree-fin|R2000VALUE|13.1|14.3|14.03|17.3|16.3199|10.25|10.56|10.05|10.87|11.765|15.48|9.35|5.37|5.2|5.42|5.5|5.375|5.65|6.09|6.55|6.8996|6.69|6.64|6.79|7.36|8.14|8.3|8.12|7.5|7.8|6.9999|6.99|6.55|6.29|6.4|6.4|6.41|6.06|5.81|6.2|6.57|6.75|6.8786|7.1|6.9|6.8|6.55|6.95|6.2|6.35|6.7|7.2347|7|6.55|7.15|7.2|7.15|7.1|7.6|7.45|6.8|6.9|7.15|6.602|6.0899|6.16|5.7|5.933|5.85|5.95|6.82|6.35|6.78|6.48|7.02|7.389|7.5|7.42|6.25|7.47|8.19|6.94|7.14|7.3699|7.53|8.01|8.5|8.3499|8.45|8.5|7.33|8.64|10.25|9.94|13.98|8|8.2|8.25|8|7.9|7.74|7.9999|10|7.25|7.2|7.2|7.25|7.25|7.41|7.6|7.5|7.49|7.19|7.49|7.2|7|7.2|7.5|7.25|7.1|6.95|6.9|6.75|6.5|6.49|6.77|7|7.25|7.25|7.5|6.55|5.6|5.35|5.6|5|5.15|5.15|7.01|8.99|8.92|8.92|8.95|8.96|9.02|8.45|8.32|8.55|8.5|8.1|8.11|7.47|6.55|6.33|6.15|6.33|6.16|9.02|9.3|9.07|11.39|12.01|12.74|12.46|11.78|11.53|11.65|11.25|11|11|12.58|10.92|11.85|12.49|12.65|13.97|14.96|13.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|7|7.63|7.58|8.8|8.79|8.1212|6.95|6.235|7.683|7.43|5.94|5.78|5.3|5.3|5.49|5.56|5.51|5.82|6.19|6.44|6.84|5.56|5.8|5.005|6.96|6.9|7.01|5.64|6.55|8.53|9.76|10.2|9.71|11.25|11.23|10.03|10.49|10.11|9.73|10.82|10.87|11.25|11.9|12.65|13.45|15.1|13.75|14.3|13.75|12.4|12.5|12.15|10.45|10.35|9.25|8.15|9.5|9.9|9.5|9.35|10.55|10.98|12|11.9|11.33|11.12|10.48|9.83|7.59|6.94|5.18|3.4|3.25|5.15|5.89|7.03|7.14|6.59|7.13|7.58|8.34|9.38|9.88|10.76|10.63|12.35|12.07|11.69|11.33|10.99|10.96|11.86|12.96|13.08|11.64|13.41|13.55|11.92|11.73|15.77|17.21|18.16|18.57|19.44|19.6|19.85|21.35|21.92|22.65|24.06|20.06|20.99|23.45|24.98|23.64|25.43|23.47|27.27|33.38|33|31.73|27.72|29.7|30|31.04|34.18|34.41|38.66|35.98|32.81|33.08|31.8|29.02|29.94|28.75|26.14|21.95|20.22|20.43|20.8|19.27|21.58|23.75|22.19|19.99|18.7|17.72|15.34|14.68|13.9|13.54|12.88|13.3|13.25|13.86|12.44|14.33|17.01|18.22|16.91|19.09|19.25|18.48|18.99|14.38|12.65|14.88|13.03|13.5|13.63|12.56|13.72|14.75|13.68|13.17|13.4|15.13|15.52|16.89|15.74|17.26|17.59|17.15|16.12|15.86|13.92|13.79|15.15|12.96|11.98|13.48|9.9|7.75|7.5|5.55|5.62|5.7|6.42|5.99|5.73|3.7|4.64|5.73|6.87|7.37|6.47|5.17|4.02|3.19|3.11|2.62|3.51|3.43|4.33|4.48|3.97|3.97|3.61|3|2.57|2.42|2.27|1.82|1.63|1.45|1.3|1.21|1.3|1.33|1.31|1.15|1.3|0.93|1.03|1.13|1.17|1.33|1.4|1.67|1.37|1.08|1|0.64|0.58|0.58|0.67|0.78|0.83|0.91|0.91|0.92|0.82
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.8|6.86|5.57|7.19|7.28|7.05|6.22|8.4361|8.7|6.945|6.41|9.49|7.85|7.08|5.52|5.33|3.09|4.53|5.66|5.44|8.2|4.67|3.94|8.1|12.05|16.91|17.81|16.61|15.51|16.9|15|19.01|18.37|19.71|21.27|17.73|18.86|18.39|23.42|24|34.66|34.25|34.6|37.39|36.15|38.3|38.95|27.2|32.65|34.72|29.15|24.65|26.05|26.2|25.35|28.85|30.3|31.2|33.75|38.35|41.1|41.25|41.75|36.15|33.45|31.9|33.69|33.79|36.73|34.99|35.03|33.05|27.57|28.63|32.22|33.14|31.98|30.36|31.42|37.27|43.81|48.05|48.16|44.55|45.79|49.3|50.28|60.23|62.34|64.56|65.05|64.5|65.77|61.73|57.74|56.37|57.83|59.93|59.78|64.92|63.91|61.04|56.67|59.41|56.76|59.13|51.63|47.25|46.56|45.08|41.27|42.47|45.97|50.06|46.29|44.4|40.25|46.55|47.32|49.12|50.07|47.41|44.86|43.56|42.68|38.65|49.7|49.11|45.89|47.42|47.49|44.81|43.56|39.2|37.69|34.12|29.58|26.82|27.36|26.47|26.48|28.24|29.25|27.86|24.61|24.68|22.84|21.97|23.01|20.34|18.22|15.69|16.64|15.27|11.36|8.93|11.45|12.85|11.85|14.01|20.2|31.34|33.64|37.04|36.77|34.21|29.67|26.21|25.78|20.9|19.89|24.67|29.12|27.83|25.11|25.53|24.25|22.56|20.12|18.65|17.39|18.31|20.34|20.02|17.45|19.14|19.37|20.15|20.97|25.06|23.99|21.69|23.59|24.11|21.2|20.21|21.46|22.41|20.34|17.18|14.85|14.13|12.42|12.77|12.36|11.12|11.83|12.05|11.2|10.88|10.25|9.75|8.98|8.56|8.48|8.36|8.94|9.34|8.48|7.31|7.44|7.31|7.08|7.22|7.91|7.68|6.88|6.91|7.26|7.52|7.48|7.71|7.46|6.29|6.38|6.79|6.8|6.83|6.27|6.34|5.68|5.2|5.68|5.28|5.14|5.2|5.54|5.94|8.28|8.57|6.29|7.14
02874|15613|/equities/sierra-bancorp|R2000VALUE|27.19|28.9208|28|27.61|25.25|25.28|25.54|26.99|28.21|28.18|28.85|29.415|25.5|26.43|24.72|23.48|21.59|18.93|20.13|19.56|21.17|20.73|21.87|25.0063|27.94|29.37|30.15|28.24|27.815|27.33|26.32|27.36|27.5|27.98|27.27|27.26|27.81|27.5774|28.9199|28.78|29.02|31.185|30|30.01|29.96|29|29.55|28.575|27.92|28.7|28.85|28.87|28|27.84|28.03|27.45|27.12|26.36|27.86|29.5|28.96|28.99|27.0391|23.03|19.3|18.87|18.3|18|17.99|18.72|19.05|21.7|19.05|18.41|19.13|17.99|16.97|16.99|17.82|18.14|17.42|17.21|17|17|17|17.64|18|17.47|17.59|17.95|17.49|16.48|16.25|16.2|16.25|16.7|16.97|17|17.73|19.51|19.89|17.04|16.62|16.77|14.93|13.95|13.16|13.35|13|12.69|11.81|11.96|12.72|13|11.04|11|9.99|9.87|10.2|10.21|9.9|9.46|10.46|11.13|11.49|10.61|11.7|11.65|11.73|11.28|11.4|11.18|11.05|11.2|11.41|11.1|13.1|12.5|12.18|12.4|12.57|14.01|14.12|13.73|10.56|10.68|8.23|9.43|12.7|13.81|14.21|13.87|15|15.26|13.72|12|13.04|21.61|21.98|21.39|24.5|24|19.36|21.85|22.03|24|23.34|24.5|24.5|25.06|26.87|27.5|32.09|30.5|32.31|29.05|28.62|28.5|28.45|28.97|30.15|30.67|31.5|32.45|35.36|33.04|33.37|30.1|28.5|26.21|25.99|26.5|26.33|24.66|24.15|24.56|23.49|24|24.99|24.51|24.5|22.8|22.13|24.25|23.99|23.01|23.5|21|18.85|16.87|16.95|16.96|16.12|15.97|16.2|16.45|16.73|17.1|17.2|17.7|16.5|15.75|15.85|15.85|17.45|19.36|14.5|14.95|13.9|11.9|11.15|10.27|10.8|11|11.25|11.25|11.35|12.99|12.6|11|10.09|10.12|7.3|6.99|7|6.95|7.25|6.75|6.75|7|7.3|7.44
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|41.1|48.26|51.69|60.2267|39.45|34.215|34.2|36.36|36.35|40|36.76|36.39|32.88|32.9|32.89|30.23|31.2299|31.535|34.23|32.8899|36.59|40.7755|52.2167|48.45|68.19|62.37|65|80.87|80.09|77.46|85.38|86.96|83.33|74|71.67|71|67.58|55.76|57.6299|56.06|57.63|58.89|68.5|72.805|68.5827|64.99|62.7442|64.7|67.8399|73.49|72|74.7|65|52.67|48.975|50.42|48.98|54.79|55.06|60.815|65.81|63.36|63.96|62.89|69.85|69|70.92|61.65|57.91|54.66|49.52|36.7899|36.55|46.005|49.34|44.96|50.07|58.7|71.88|73.5378|65.46|64.3816|72.61|71.49|71.78|58.96|61.43|56.99|34.66|30.36|31.88|38.17|37.74|34.62|33.76|38.736|34.79|25.75|23|15.94|12.25|9.9365|8.8799|7.71|8.1|8.64|7.5|8.16|9.48|9.1188|10.2|8.4|11.82|13.2|9.72|15.72|20.7|21.9204|27.36|30.42|44.28|27|95.76|97.2|99.36|105.48|111.9348|144.72|115.2|114.48|87.12|91.44|91.08|74.16|78.066|59.04|64.8|61.56|62.64|63.36|75.24|90|86.04|74.88|67.68|65.16|55.08|66.96|77.4|73.8|97.2|72|96.12|82.44|77.4|53.64|83.88|61.2|65.52|119.52|174.57|198|208.44|203.4|210.6|162|168.84|181.8|144|147.6|162.9|212.4|219.6|222.48|226.44|241.56|251.28|288|257.4|225|165.24|133.2|132.84|96.48|78.84|86.04|82.8|87.12|113.4|158.4|161.28|162|168.84|172.8|161.64|168.84|124.2|155.52|155.52|162|142.92|150.48|161.64|190.08|208.08|217.08|362.16|392.04|370.8|376.92|249.84|277.2|302.4|302.4|266.4|214.92|255.96|221.4|162|162|136.08|135|111.6|104.4|111.6|90|84.6|82.8|90|129.6|129.6|106.2|135|163.8|144|189|216|201.6|252|223.2|226.8|284.4|349.2|324||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|7.185|6.65|4.825|5.61|5.95|5.06|4.42|5.28|6.405|6.27|5.74|7.43|6.52|4.87|3.94|3.8|2.98|3.43|3.71|3.54|4.43|3.56|3.71|3.72|4.64|5.35|5.32|4.52|5.7|6.81|6.92|7.53|7.95|10.47|13.11|11.77|11.35|11.79|13.78|15.18|17.16|16.07|15.37|15.93|16.48|20.08|19.52|20.69|21.07|26.58|26.94|26.25|24.72|24.81|21.35|21.89|21.13|20.6|19.79|20.83|22.16|23.19|22.11|20.31|19.03|16.79|16.24|15.82|16.71|15.01|15.61|15.39|13.85|12.43|13.59|13.5|12.23|11.42|12.68|13.75|15.4|16.2|16.54|14.04|13.9|13.36|14.19|16.64|21.98|22.78|22.85|24.96|23.57|22.33|22.72|20.93|19.61|19.23|18.06|18.74|18.33|15.82|14.9|15.26|14.31|13.77|15.43|16.64|17.27|14.94|12.46|11.6|12.6|14.52|14.53|14.1|11.86|11.83|10.62|11.17|11.15|13.93|13.58|14.78|13.17|17.25|17.45|18.07|16.92|19.22|18.04|17.02|12.98|12.47|14.94|13.17|10.78|9.57|8.26|8.01|6.63|6.11|6.55|5.96|5.82|5.71|4.91|4.68|5.01|4.83|4.08|4.12|4.87|5.28|4.81|3.25|3.4|5.05|4.54|4.83|6.22|8.32|8.34|7.94|7.47|6.65|7.85|6.76|6.31|5.41|5.64|5.34|6.35|6.56|6.42|7.61|7.88|7.89|8.35|7.43|7.94|8.09|7.92|6.78|6.68|6.28|6.97|7.5|7.57|10.23|8.69|6.88|9.92|10.46|7.91|6.59|5.61|5.18|4.75|3.9|3.43|3.01|3.18|3.46|3.93|3.39|3.57|3.71|2.76|2.35|2.11|2.08|2.09|1.84|1.87|1.61|1.54|1.54|1.46|1.39|1.42|1.59|1.61|1.58|1.56|1.54|1.48|1.74|1.47|1.61|1.67|1.66|1.46|1.68|1.79|1.87|1.83|2.12|2.18|2.09|1.99|2.33|2.34|2.16|1.88|1.67|1.8|2.34|2.13|2.03|1.96|1.67
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1.61|1.95|2.1|2.425|2.9|2.62|2.64|3.3404|3.81|3.69|3.59|4.05|3.89|3.2|3.54|3.51|3.76|4.36|4.78|4.73|5.4|6.38|9|5|3.72|5.28|5.17|3.88|4.47|2.3|2.06|2.43|2.35|2.76|2.18|2.33|2.38|2.34|3.08|3.47|2.82|2.26|2.54|2.99|3|2.47|2.22|2.35|2.43|2.68|4.07|4.53|5.84|5.62|5.9|6.64|6.47|8.33|8.6|8.25|8.74|9.3|9.86|9.52|10.06|11.01|12.41|14.28|15.93|16.04|15.28|14.69|14.22|15.43|15.57|15.66|16.87|16.2|15.29|17.3|14.87|13.02|13.03|11.83|10.58|11.97|10.32|9.17|8.61|8.97|9.19|9.43|9.63|8.79|9.84|10.67|10.71|12.33|9.72|8.95|8.45|8.89|9.67|10.23|8.31|9.13|11.29|11.73|9.15|9.39|8.92|9.54|9.99|11.49|12.69|13.57|13.33|14.38|15.6|15.68|14.88|15.31|13.11|14.3|15.59|18.49|20.42|22.48|23.13|24.28|24.62|25.59|24.45|26.2|25.92|26.88|26.8|27.29|29.26|29.24|29.47|31.66|31.45|30.37|29.37|33.42|32.48|32.01|29.43|29.62|31.07|31.59|33.9|37.24|31.77|30.83|30.04|37.19|35.19|34.51|31.64|35.11|39.44|40.46|39.54|41.05|33.76|28.72|31.26|33.53|35.88|37.65|40.02|39.29|39.15|43.17|40.31|40.31|38.65|36.16|36.68|34.94|33.87|35.58|34.31|36.06|40.76|38.36|35.77|35.18|32.84|30.41|36.09|31.77|32.94|33.85|37.05|41.05|45.43|45.15|42.51|46.61|48.67|54.88|55.4|47.65|39.59|40.65|39.29|35.19|32.68|36.9|33.81|27.12|28.35|26.49|18.9|19.55|15.1|13.14|14.06|14.07|13.88|15.44|16.08|16.52|14.85|14.17|13.68|14.32|13.51|12.56|10.8|11.34|11.68|13.93|14.75|14.84|16.18|15.15|13.88|14.66|13.9|14.66|16.71|17.7|17.71|19.08|21.5|21.26|22.37|20.93
02878|21152|/equities/cato-corp|R2000VALUE|16.91|17.91|18.1|19.89|18.02|18.19|18.41|17.9|17.57|16.03|14.87|13.83|13.07|11.75|9.94|8.91|8.24|9.1|8.61|8.77|11.12|11.4|11.92|16.51|17.42|17.98|19.22|19.73|18.36|17.88|17.73|14.52|13.19|15.41|15.46|16.3|15.91|15.95|15.92|21.18|21.2|22.19|25.75|26.88|26.25|23.33|16.98|15.45|11.99|16.34|17.06|17.4|13.94|13.95|17.2|18.75|20.35|23.3|23.05|25.22|27.16|31.35|31.89|36.64|33.16|34.29|35.9|38.39|38.88|38.85|38.66|39.37|40.51|40.37|40.49|40.4|38.38|35.42|39.01|40.77|40.02|41.52|42.37|44.42|44.89|44.61|43.24|40.57|36.5|36.37|35.65|32.9|30.99|31.73|29.35|30.81|28.59|32.5|34.19|34.75|30.93|28.61|28.98|28.47|25.89|25.79|24.99|26.4|27.85|28.24|30.45|30.19|30.77|31.94|30.64|32.32|30.87|29.65|29.15|28.65|29.52|27.16|26.42|26.99|28.48|25.52|28.19|30.77|29.57|27.24|25.74|24.78|25.31|28.12|29.93|29.55|29|27.18|24.17|24.87|25.3|25.52|25.63|22|20.75|21.99|20.77|21.64|23.17|22.56|21.72|20.84|20.67|21.05|20.69|19.14|15.36|15.32|15.7|15.76|17.39|19.38|18.47|19.3|16.98|17.28|17.25|17.24|17.98|16.73|16.57|20.11|21.92|22.25|22.24|25.64|22.98|22.74|23.5|25.66|23.34|23.9|24.59|24.99|23.78|24.15|25.7|26.07|26.7|24.83|23.77|23.86|22.5|21.78|24.37|23.11|21.15|20.4|21.46|22.05|21.37|19.32|22.16|22.27|21.93|20.29|19.67|18.44|15.78|15.23|14.8|15.1|15.29|14.93|14.15|14.43|14.49|14.47|14.1|14.59|15.2|17|16.87|16.2|14.29|13.93|13.77|12.73|12|14.6|15.03|13.83|12.65|13.03|13.52|14.93|18.2|18.5|17.07|16|14.29|14.23|13|12.7|12.03|12.6|13.53|13|13.47|14.6|11.75|12.46
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|12.79|16.95|16.89|17.01|13.4|13.91|14.14|14.99|19.85|19.4|18.3|19.767|16.85|16.92|21.68|15.76|19|15.75|17.2|15.3|17.15|17.7|17.1|17.95|20.2|8.8|6.4|6.73|5.75|6.95|7.25|8.2135|15|22.95|20.95|22.25|22.5|16.2|16.45|24.65|38.2|40.5|37.375|38.5|45|44.25|46.375|49.625|34.25|40|50|47.5|56.75|61|64.5|70.25|58.25|52|54.75|58.5|61|62.75|60.2|77.625|68.7|79.15|82.15|74.9|64.4|66.45|81.15|88.575|80.5|136.9|174.75|162.45|142.1|121.55|131.6|160.95|187.4495|176.75|246.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE|10.32|11.58|12.18|14.25|11.15|11.76|12.54|13.35|14|14.48|17.88|19.31|18.48|14.56|13.84|11.44|11.88|7.36|4.35|4.54|4.03|3.19|2.82|3.84|4.72|4.79|4.65|4.4|5.15|5.19|6.15|7.76|7.85|9.5|9.04|8.96|7.86|7.18|5.69|6.42|11.13|11.62|12.42|8.75|8.93|8.5|6.4|5.86|5.18|5.1|6.27|5.88|4.38|4.43|5.57|6.37|6.12|6.07|4.42|4.47|5.03|6.74|8.34|6.14|5.5|5.4|5.68|6.22|5.6|7.12|7.98|6.59|5.7|8.28|10.41|12.6|16.1|17.7|18.27|19.2|18.4|18.87|23.5|20.67|20.73|21.68|21.73|23.88|23.23|24|23.28|29.39|30.68|29|36.79|37.25|39.48|46.87|47.07|41.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE|6.0286|6.0462|7.19|7.72|6.51|7.09|6.72|9.35|9.7|11.49|11.22|14.14|15.98|20.05|19.19|16.08|15.49|15.44|14.96|14.895|17.35|14.63|12.82|12.918|16.1|18.5|15.14|10.65|7.4|10.5|10.96|13.25|22.82|4.7077|4.35|2.57|2.61|2.76|2.75|3.74|4.0899|4.485|4.05|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|22.235|26.85|26.85|30.99|34.75|29.53|24.88|21.55|23.4|23.97|22.25|21.77|18.92|17.28|19.17|18.98|20.02|19.068|20.7|18.28|14.46|13.29|9.73|13.195|15.9|15.29|13.65|16.46|17.12|18.62|17.212|17.25|16.192|19.28|20.98|23.43|24.99|24.44|23.41|25.84|30.18|32.34|31.55|34.365|35.189|32.47|31.49|33.36|30.23|29.605|30.349|30.5|30.605|29.58|24.3|19.36|19.39|19.52|20.44|20.94|22.4|21.99|22.605|21.18|19.53|20.15|23.51|22.71|23.93|21.73|25.22|25.77|22.99|19.57|21.64|21.98|23.38|23.99|25.96|27.27|31.42|32.97|35.85|36.82|33.49|30.5|29.1|27.79|22.85|19.3|14.24|13.94|12.96|11.15|11|12.29|10.45|9.48|8.3|8.3|6.79|6.61|6.64|7.5|6.3|5.799|6.2|6.55|6.34|6.55|5.88|5.23|4.73|5.11|6|5.25|3.9|3.9|3.52|3.56|3.7|3.61|3.17|3.43|3.69|5.03|6|7.83|9.44|9.73|9.86|9.48|9.9|10|9.88|8.61|7.84|8.41|9.895|9.89|7.5|8.19|8.14|6.45|4.75|4.75|4.89|5.15|5.18|5.48|5.28|5.77|5.89|3.99|2.28|2.2|2.1|2.49|2.49|2.09|3.22|4.85|5.64|5.2|5.01|5.99|6.45|7.85|8.3|8.48|7.9|8.23|8.25|7.7|8.78|11.55|11.75|11.21|11.83|11.71|12.06|12.5|12.25|13|12.96|13.33|13.29|15.44|15.25|15.64|15.39|16|16.43|15.6|14.4|11.97|12.272|13.06|14.17|14.95|14.21|14.85|18.13|21.65|21.58|20.92|21|19.71|20.49|20.62|20.19|17.82|17.45|17.85|19.22|18.3|18.07|20.66|19.99|20.99|21.48|20.35|17.69|18.96|20|18.76|19.7|17.62|17.44|19.42|19.26|17.75|18.35|18.89|19.55|23|21.99|16.49|16.51|16.27|17.19|16.99|16.7|14.08|13.79|15.35|15.115|15.5|17.41|17.56|15.7|15.062
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|17.27|18.23|20.12|20.62|21.1|20.26|22.88|24.87|25.68|24.13|23.72|24.98|26.42|22.8299|24.97|21.11|16.8|18.18|20.15|18.07|19.535|16.92|14.34|18.24|22.2|23.03|23.52|24.6|19.2|17.89|18.22|22.5385|23.5725|21.36|21.63|21.26|22.18|23.65|18.76|22.11|23.55|27.1899|26.695|22.2499|22.6|22.22|22.63|23.48|27.45|28.98|26.11|29.14|30.16|29.8832|28.4|28.72|30.67|31.57|30.91|30.87|29.98|29.1504|29.409|27.76|28.99|29.626|34.73|28.56|32.24|32.605|37.7|38.78|36.22|34.45|40.6|41.03|35.28|33.93|36.62|31.95|33.33|30.74|30|28.6399|29.4|31.65|36.43|35.25|29.6|31.02|31|25.86|26.25|28.408|29.29|26.6|27.269|21.19|19.4|18.33|14.57|12.93|10.34|9.47|9.6|6.59|6.69|6.37|7.3|7.25|6.8499|6.51|5.02|5|5.16|4.83|4.76|7.96|10|10.0964|8.56|7.75|7.579|9.99|10.42|10.27|13.03|15.75|15.86|15.71|15|14.28|14.99|15.1|13.11|13.15|10.2|9|7.69|6.96|7.48|7.25|6.95|6.69|5.91|5.93|5.22|5.51|5.39|5.51|5.4|4.5|4.95|4.88|4.8|4.5|4.99|5.16|4.5|5|6.28|7.45|7.05|7.5|12|7.45|7.45|7.88|8|10.8|11.1|11.75|12.1|12|12.5|13|13.25|13|14.35|14.6|14.5|14.95|14.7|14.5|13.75|13.51|12.5|12.8|12.7|12.3|13.35|14.9|13.5|10.3|10.15|10.25|11|11.1|11.41|11.4|11.65|10.9|11.1|11|10.25|9.79|9.7|8.3|8.2|7.6|9.97|10.15|9.55|8.75|9|8.35|7.75|6.75|5.8|6|4.25|4|4.07|3.95|3.3|2.9|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|30.59|36|35.9|33.49|27.52|27.44|23.64|18.47|21.69|21.9|21.94|20.16|16.5|14.68|14.42|13.53|13.13|15.7|17.39|17.24|13.5|10.8|14.15|17.85|21.5|23.9|24.75|24.65|24.05|25.45|21.8|24.85|25.65|28.65|32.25|32.65|34.2|31.25|34.23|33.9|37.3|37.75|45.3|47.4|46.5|50.85|50.8|46.95|45.9|46.45|42|44.6|41|38.85|36.7|34.02|36.25|37.5|35|35|32.5|27.5|25.2|20.4|19.45|19.75|18.95|18|14.45|14.55|15.5|15.5|15.45|17.2|18|18.8|19|16|17.9|18.2|19.3|19.4|17.7|16.55|16.25|16.25|19.1|18.75|19.75|20|20.75|19|20.3|21.65|19.35|21.43|19.1|15.2|14.8|12.5|13|13.5|13|14.3|12.25|12.45|11.1|9.85|11.25|10|7.25|7.45|4.28|4.3|3.6|3.5|3.65|3.33|3.9|2.8|2.38|1.98|1.95|3.75|1.7|1.85|2.02|2.05|1.85|2|2.15|2.44|2.45|2|1.9|1.6|1.8|1.86|2|2.2|3.35|3.95|4.95|2.73|1.85|2.2|2.25|2.45|3.7|3.5|2.52|2.15|2.45|2.55|2|1.2|1.1|1.6|1.55|3|3.4|4.75|3.98|4.45|4.3|5|6.3|6.55|7.5|7.8|9.1|12.8|17.4|16.05|18.25|20.7|25|25|22.5|28.65|34.5|33.95|35.3|33.25|29.5|31|31.05|35.5|36.75|40.8|39.95|33.2|30.85|32.25|31.25|29.9|35.25|40.1|44.7|45|49.95|51.45|50.7|55.16|56.72|52.76|54.08|48.8|45.6|47.2|46.04|48.64|52.8|52.72|55.17|56|51.58|40.19|40.93|34.8|32.26|26.52|20.68|18.72|20.28|19.15|15.58|9.76|9.35|11.58|10.69|10.69|9.79|10.33|11.13|12.91|14.6|15.14|15.85|15.14|13|12.47|10.72|10.85|10.69|13.36|14.25|13.8|11.58|9.17|8.99|8.01
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|47.2|50.78|48.62|55.42|54.2055|49.8299|56.27|56.65|52.88|49.84|51.43|62.37|59|40.65|44.05|43.72|42.75|47.78|48.05|40.69|38.25|38.75|38.8|39.82|40.5|40.8|41.88|39.37|35.94|32.66|31.98|32.85|27.83|25.51|25.78|30.77|30.9|31.34|33.97|35.9|33.97|33.98|32.8|29.8|28.8|30.05|29.85|30.77|35|34.25|34.85|36.15|36.6|34.55|30.25|31.5|32.65|37.65|38.15|39.45|39.5|41.52|42.65|38.48|29.9|30.81|38.82|40.88|36.45|34.28|35.83|35.78|33.9|28.98|31|29.58|29.88|30.29|31.09|30.32|29.25|29.32|31.63|30.08|27.62|27.51|28.12|27.89|29.99|30.96|30.82|31.8|32.65|30.87|32.08|31.91|30.65|31.92|34.35|31.46|30.65|31.35|35.65|36.33|35.28|36.06|35|33.9|32.69|32.21|32.79|31|31.65|31.07|29.55|29.34|27.35|25.69|26.85|27.8|29.78|29.21|28.35|22.73|21.76|23.97|26.38|25.99|27.6|28.23|29.98|29.96|29.86|28.09|28.77|23.83|27.88|26.57|31.37|32.87|33.54|33.03|33|30.45|27.89|27.13|25.04|28.19|29.09|28.9|27.41|33.52|34.4|25.65|24.71|22.25|23.95|21.99|20.99|19.49|19.46|21.39|21|21.28|21.99|20.9|20.98|21|23.69|24.47|26|27|27.25|27.4|27.49|27.47|30.2|30.92|28.55|26.8|27|25.92|26.89|26.71|27.35|27.1|25.25|25.25|30.84|23.48|20.5|20|21|19.75|20.88|19|18.25|17.9|17.5|16.25|16.25|18.48|17.6|17.99|17.76|18.75|18.5|18.5|19|18.62|18.81|18.75|19.05|18.65|20|19.2|21.64|21.97|21.5|20.25|20.1|19.3|19.25|18.7|17.95|17.75|18.5|18.75|18.23|16.25|14.95|15|14.48|13.99|13.99|13.99|15.14|15.13|15.39|14.45|14.75|14.7|14.39|13.43|12.94|13.69|13.75|13.75|13.9|13.9|13.44|13.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE|51.04|53.56|47.74|46.94|37|31.765|31.58|33.04|34.79|35.98|38.39|41.55|34.75|32.86|29.74|28.49|23.2|16.84|16.436|16.99|19.64|18.5|19.29|24.85|28.5|27.9613|24.46|23.385|23.57|22.53|21.18|21.99|22.01|23.5558|23.085|22.24|22.42|25.06|25.35|27.17|31.2495|32.15|32.45|34.35|36.35|37|38.0283|39.7|38.8|42.399|41.1999|40.652|39.2|33.35|33.15|33.1|28.95|29.65|30.45|32.15|32.15|32.15|33|29.5|26.4|25.01|23.995|25.38|25.98|27|25.23|26.5|28.25|28.63|33|32.95|32.93|32.95|39.764|31.8|25.7|24.99|22.3|19|16.5499|16.75|18.39|19|18.9|16.9|18.7499|22|22.41|22.25|23.999|26.1|23.93|22.9678|24.28|25.4899|31.82|28.7999|36|25.5|21.88|18.8533|16.9867|17.3333|19.7666|16.8667|15.32|13.1667|12|11.3667|11.3333|11|9.8|10.6667|10.1333|10.1667|10.6|7.6|6.9667|7.1467|7.6667|6.8667|7.8267|7.1667|8|8|7.4133|7.1667|7.3333|7.6|7.3333|8.3333|8.3333|8.3333|7|6.8333|7.5|7.5|7.667|4.733|3.167|4|4.433|4.5|4.733|5.833|5.067|5.067|5.733|5.833|6.333|5.653|6.067|6.06|6.067|6.333|6.667|6.8|6.8|7.167|7.7|7.667|8.067|8.433|8.6|9.2|9.267|9.333|9.467|9.5|9.5|9.427|9.5|9.633|9.767|9.933|10.333|10.767|10.833|11|11|11.067|11.3|11.5|11.333|11.333|11.833|11.7|12|11|10.4|11.1|11.333|11.1|12.333|12.667|13.333|11.667|10.333|9.833|10|10.1|9.667|||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|28.17|31.75|30|30.46|24.9404|24.93|23.9|24.67|24.94|23.81|24.27|24.5|21.75|18.84|17.22|17.28|14.47|13.1|13.23|12.27|14.8|14.03|13.86|19.487|21.59|23.48|23.36|22.99|21.92|22|22.5|22.83|22.55|22.75|22.5|22.05|22.11|23.53|22.81|21.45|21.59|22.54|22.56|21.95|21.74|22.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|51.35|53.4999|55|50|47.36|46.4|46.9667|44.255|45.63|44.81|43.99|47.54|44.1608|40.9099|40.5586|44.88|38.2|38.36|39|40.5|38.81|38.86|41.45|46.95|49.14|50.415|53.88|49.97|49.47|47.25|49.37|49.71|45|44.33|45.97|47|44.7861|44.798|44.63|44.5|44.27|46|46.57|47.79|52|49|48.25|47.47|45.15|47.81|51.5616|49.65|48.68|49.25|43.929|44.78|45.1|45.725|45.7|42.95|47.999|50.525|50.54|46.54|40.71|40.81|40.5|40.81|40.48|39.9|40.68|39|37.8|38.5|40.82|41.81|42.68|37.15|39.67|42.46|42.63|41.4|45|45|46.9|49.99|51.37|52|50.64|53|51|52.8|54.2|51.96|49.5|43|39.5|39.25|39.5|35.75|36|35.25|35.25|35.5|39.9|36.95|35.25|33|34|34|31.5|31|31|29.85|31|30.5|30.05|29.15|29.5|29|28.62|28.5|28.25|28.25|27.75|27.85|28.25|27.9|27.5|27.24|27|27.93|28|27.2|27.5|28|28|28|27.25|27.1|26.75|29|28|22.75|21.5|19.87|18.5|17.65|17.65|17.65|18|18|18.75|17.5|18|19|20|20|23|24|24.5|27|24|24.5|27.5|27.5|26.5|26.5|26.5|28.5|26.95|27.5|31|31.5|30.5|31|31.4|31.5|28.95|28.5|29|26|27|27.5|27.5|27.25|28.9|29|29.5|30.5|30|30.5|31.75|33|32.5|33.75|33|33|34|33.25|34|35|35.25|37.25|37|38.5|41|35.6|35.6|35.8|37|35|35|36.5|38|34.75|38|34.75|34.5|32.95|32.25|37|35.95|32|31|27.75|25.66|24|21.33||20.01|20.56|19.33|19|19.33|18.67|18.33|||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE|5.33|6.55|7.84|9.9|10.37|12.25|13.075|16.14|15.34|19.11|19.84|22.12|23.25|30.87|29.9|20.76|19.14|17.78|17.95|28.29|38.23|26|21.5|23.25|23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|19.79|24.6|24.631|25.7|24.8333|24.38|24.2|25.1|28.33|29.11|29.81|30.94|26.31|24.28|18.7|16.86|18.06|13.67|13.92|13.35|16.37|15.49|11.12|21.52|25.37|27.85|26.19|27.64|27.79|23.96|20.51|19.24|19.53|21.22|20.34|22.71|23.65|24.92|28.04|28.58|28.59|32.21|33.62|32.8|33.48|32.85|38.65|37.49|36.15|37.06|37.49|38.54|39.21|36.1|32.94|33.52|31.09|28.37|29.65|28.65|29|33.78|34.7|32.37|32.18|29.68|27.39|29.69|27.69|26.75|27.99|24.23|24.44|28.1|31.14|32.99|32.16|30.53|31.89|34.16|34.8|36.03|37.54|36.64|34.41|33.23|30.97|28.73|30.75|29.78|29.88|30.93|28.52|24.13|23.36|26.25|24.94|27.57|27.94|27.97|24.64|24.26|24.19|23.38|22.53|20.82|19.97|19.49|15.94|13.57|13.81|14.13|14.07|13.28|11.45|12.36|12.27|11.52|11.49|10.32|9.94|9.79|7.92|8.73|9.41|11.35|13.56|14.74|14.05|16.32|17.93|19.04|19.87|17.82|17.38|15.93|15.66|13.95|13.8|12.66|13.02|12.87|13.11|11.85|11.73|12|12.3|10.2|10.05|11.07|7.05|6.54|4.95|5.49|3.51|3.54|5.67|9|14.55|15.03|16.29|14.97|12.42|9.75|9.15|9.18|8.97|8.82|8.94|7.8|9|9.15|8.55|8.43|7.5|7.95|9.09|9.09|9.21|8.76|8.94|8.28|7.77|9|8.7|7.86|8.61|9.72|10.5|11.28|10.71|10.02|9.96|10.11|10.05|8.94|10.47|12.87|13.02|13.47|12.75|10.56|10.26|13.65|13.32|11.7|12.15|11.91|9.75|7.47|8.85|9.72|9.24|9.12|13.29|15.69|15.21|20.04|19.95|15.9|16.62|21.75|22.11|21.15|21.45|21.24|18.3|16.05|16.8|18.42|17.85|17.52|20.94|24|27.69|32.7|34.41|33.69|34.98|28.2|23.25|24.42|24|24.75|27.93|30.15|30.24|30.24|25.62|25.35|21.54|24
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|32.01|36.8|32.18|32.39|30.4|29.93|30.63|30.57|32.63|31.8|29.84|30.4499|27.35|27.5|26.6418|27|24.58|21.91|22.24|22.25|23|23|24.89|26.77|29.15|30.64|30.62|29.4|28.5|28|26.41|26.77|26.87|27.15|26.98|27.06|27.89|27.47|28.65|29.18|30.62|30.4|31.34|31.61|30.2|29.32|29.08|29.49|28.68|29.92|31.21|32.33|32.14|30.8|27.11|27.9|28.16|27.37|28.47|29.71|29.95|32.95|33.09|29.85|23.97|24.66|22.69|23.37|21.79|20.53|20.5|19.99|19.95|20.5|22.56|22.38|21.71|19.16|19.43|20|19.74|17.3|17.57|17.48|17.3|18.25|18.54|17.99|18|17.29|16.95|18.2|17.5|16.5|16.77|16.97|17.19|17.37|17.9|17.95|18.06|17.3|18.05|18.24|17.59|17.2|18.2|18.2|17.82|17.89|16.5|17.2|18.14|18.96|17|17.14|17.44|14.67|15.35|15.52|16.38|16.15|15.95|14.83|15.23|13.75|14.98|15.3|15.11|14.99|15.96|15.39|15.3|15.95|16|14.85|14.31|13.96|14.48|14.25|15.43|16.37|16.2|16.26|14.48|15.74|16.64|16.64|19|20|20.25|20.5|21.8|17.68|18|18|18|20.29|20.22|20|22.98|23.05|19.11|19.14|17.94|18|17.49|15.74|14.99|15.68|15.71|15.59|15.95|16.02|16.05|17.5|17|16.5|16.59|16.5|16.75|16.84|17|16.85|17.4|17.87|17.99|18|17.73|17|17.75|18|18.06|18.33|18.6|18.47|20.4|19.5|19.95|18|17.15|17|17.5|18|19|17.89|18.35|18.13|19.25|19.5|19.4|19.7|24.52|18.99|17.67|16.83|16.5|16.63|17.02|16.33|14.67|14.33|14.03|13.66|13.77|13.08|11.83|12.17|12.5|11.3|10.67|11.5|10.33|10.33|10.1|9.98|10.08|10.67|9.72|9.4|8.5|8.17|7.42|7.35|7.33|7.03|7.25|6.93|6.17|5.67|5.42|5.25
02892|21057|/equities/citizens-inc|R2000VALUE|4.75|5.48|6.17|6.99|6.5|6.25|6|5.6|5.54|5.9|6.14|7.06|6.5|6.18|6.61|6.49|6.1|6.19|6.18|6.18|6.34|6.66|6.34|6.7|6.73|7.02|7.28|7.17|7.27|7.5|7.38|7.72|7.3|7|7.18|7.34|7.33|7.8|8.02|8.31|8.65|8.72|8.8|8.13|8.16|8|8|8.14|8.07|8.2|8.53|8.7|7.79|8.11|8.6|8.87|7.83|7.01|7.51|9.36|10.17|10.86|11.93|9.91|9.44|10.9|10.99|9.27|8.62|8.55|8.5|7.96|7.65|7.4|9.43|10.28|8.88|7.55|7|7.62|8.09|5.77|6.41|7.55|7.7|8.05|8.43|7.65|7.35|7.5|7.4|7.75|7.56|6.95|7.61|8.25|7.5|8.71|9|9.08|9.47|8.87|7.73|7.73|7.21|6.56|8.39|9.73|10.49|11.71|11.05|10.5|10.92|11.2|10.5|10.69|9.76|9.89|10.2|10.97|11.43|10.4|9.96|8.65|7.97|6.9|7.08|7.25|6.9|7.46|7.53|7.53|7.58|7.89|7.63|7.3|7.17|7.15|7.2|7.2|7.21|7.38|7.35|7.49|6.64|6.79|6.9|6.55|6.64|7.04|7.37|7.1|7.08|7.33|8.05|8.11|8.78|9.83|9.81|9.45|8.8|9.15|8|7.87|6.7|7.3|8.37|6.98|6.99|6.38|6.95|8.64|8.97|8.48|7.85|7.6|8.01|8|7.84|8.23|7.2|7.25|7.01|6.84|6.47|6.2|5.55|5.39|5.35|5.4|5.59|5.43|5.67|5.63|5.96|6.03|6.31|7.01|6.84|6.54|5.84|5.51|5.51|5.48|5.56|5.96|6.31|6.12|5.55|5.56|5.37|7.29|7.46|6.59|7.35|7.86|8.63|8.73|9.12|8.73|7.95|7.88|7.35|6.61|6.94|6.79|5.34|5.71|5.96|6.44|7.06|7.14|7.58|8.47|10.57|10.82|10.6|10.82|10.64|8.55|8.5|9.38|9.58|7.69|7.31|7.38|7.03|5.5|5.5|5.43|4.9|4.86
02893|15513|/equities/axt-inc|R2000VALUE|7.6964|9.3|9.1|9.6|8.8999|9.99|10.52|11|12.35|10.57|12.56|14.11|15.84|12.65|11.65|10.44|6.81|6.4199|6.05|5.54|5.99|5.91|5.83|3.7|4.31|4.92|4.4|3.32|3.65|4.12|4.47|4.45|4.7|5.89|6.14|4.6|4.61|4.68|5.7|6.61|7.24|7.945|8|9.3769|8.595|8.2|7.45|8.3795|8.65|9.45|9.8|10.75|9.7|9.25|9.5|8.9|7.1|7.825|7.05|7.55|8.65|6.675|5.25|5.5|5.97|5.21|4.52|4.01|3.6796|3.92|2.78|2.92|2.97|2.67|2.7|2.479|2.29|2.3099|2.35|2.59|2.68|2.62|2.6999|2.8|2.83|3.05|2.88|2.6|2.48|3.04|2.68|2.31|2.22|2.28|2.32|2.37|2.51|2.67|2.64|2.5|2.49|2.46|2.72|2.86|2.91|3.04|3|3.4299|3.1|3.14|3.05|3.22|3.548|3.57|3.6|4.14|4.11|5.12|6.53|6.84|5.98|5.48|4.3|4.9|5.97|7.96|9.24|8.86|8.9|8.48|7.24|7.46|12.23|11.88|10.74|8.99|8.48|7.03|6.24|5.92|5.2|4.89|4.5|3.54|3.84|3.77|3.4|2.69|2.55|2.2|2.19|1.92|1.55|1.2|0.95|0.94|1.33|1.5|1.57|1.65|2.09|3.82|4|4.76|4.95|5.11|5.04|5.52|6.25|7.2|6.55|4.69|6.84|6.2|4.92|4.98|4.34|4.19|5.05|5.26|5.45|4.92|5.28|5.49|5.2|4.36|3.59|3.76|3.84|4.5|4.59|3.88|3.06|2.38|2.47|2.09|1.7|1.65|1.3|1.31|1.4|1.42|1.35|1.5|1.57|1.56|1.94|1.95|2.04|1.7|1.53|1.97|2.35|2.35|3.57|4.1|4.68|4.65|3.55|3.69|2.65|3.24|2.81|2.26|1.7|1.8|1.55|1.08|1.2|1.98|3.49|2.76|2.08|5.45|8.27|8.5|9.8|12|11.62|11.5|11.39|17.15|17.06|14.89|13.3|18.2|24.3|26.77|27.92|41.65|33.18|27.06
02894|29688|/equities/tillys|R2000VALUE|13.47|16.87|16.58|17.8|14.69|16.12|16.9297|16.45|16.57|12.89|11.84|13.18|11.2|10.77|9.54|9.33|7.24|8.06|6.46|6.83|7|5.98|5.89|6.57|8.16|10.96|11.3|9.54|9.56|9.55|9.82|7.53|7.45|10.81|10.74|11.11|10.8|10.05|9.71|14.94|15.82|20.81|20.42|13.16|13.3|11.81|10.11|11.85|11.51|12.02|12.6|12.63|9.81|9.24|8.4|8.71|8.37|8.21|7.3|8.88|9.89|10.07|11.04|7.85|7.51|7.84|6.42|4.45|4.56|4.83|5|6.29|5.41|4.92|4.84|5.4|6.16|6.06|7.01|7.33|7.48|10.59|12.12|12.26|10.14|10.59|7.49|5.59|5.53|5.96|6.17|6.07|6.37|8.62|8.55|9.45|8.7|8.66|8.86|11.51|11.4|10.91|10.87|12.52|11.97|12.41|10.73|10.86|10.83|11.1|10.34|12.38|13.36|13.73|14.12|12.27|11.78|13.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|5.16|5.75|5.97|7.45|5.8|6.26|6.64|7.115|8|9.38|9.073|9.47|9.15|7.6|6.63|6.14|5.25|5.87|5.95|4.66|5.06|4.495|4.51|5.5|7.15|8.52|7.42|6.45|6.1|6.28|6.14|3.44|2.85|2.91|2.7|2.51|2.7|2.36|2.5|3.05|2.73|2.7|2.64|2.21|3.21|4.06|4.2|4.36|6.24|6.56|5.93|6.1|6.24|6.51|8.2|8.66|8.74|9.2|8.218|8.64|7.628|7.64|7.52|7.6752|7.76|6.48|5.4368|5.1992|3.98|3.904|4.96|5.36|4.4|7.428|7.5968|8.4|8.16|9.28|9.84|13.76|16.4|17.76|17.28|14.16|14.16|14.4|14.64|13.2|10.56|10.08|10.16|10.7192|9.84|9.36|9.84|10|10.16|11.44|10.48|10.24|12.72|12.4|13.68|14|12.56|12.88|11.68|11.68|11.36|11.76|11.2|11.76|13.6|13.6|14.16|17.52|17.48|19.28|21.68|21.68|23.2|22.64|22.32|22.72|21.52|17.92|21.92|27.36|28.2|26|26.56|21.76|24.4|35.6|32|30.72|27.84|17.2|13.44|17.12|20.08|23.76|23.84|23.36|22.4|25.44|25.2|22.24|16.32|10.4|9.92|8.4|9.759|10.08|12|7.52|5.6|4.72|3.6|3.68|9.36|14.88|15.6|13.36|15.76|16|20.4|20.96|22.4|24.56|26.48|31.92|33.92|28.88|26.88|26.4|26.96|26.24|23.52|21.92|2.72|2.6|2.51|2.43|2.45|2.37|2.28|2.67|3.02|3.62|3.81|4.02|3.88|3.63|3.29|3.16|3.09|3.1|3.02|3.2|3|2.79|2.94|3.14|3.17|3.02|3.04|3.03|2.85|2.56|2.45|3.09|3.19|3.53|3.9|4.04|4.24|4.09|3.32|3.21|3.59|3.67|3.1|4.99|5.1|4.35|4.17|3.85|3.5|3.89|3.88|3.79|3.31|3.29|3.74|4.39|6.98|7.61|8.4|9.79|9.84|11|10.3|10.48|9.14|8.9|10.24|10.75|12.29|12.93|12.8|14.09
02896|16241|/equities/home-bancorp|R2000VALUE|40.77|45.73|42.9899|43.84|42.37|39.38|38.32|38.99|39.64|39.84|38.03|39.24|33.97|30.79|29.71|30.635|27.1|26.58|25.2324|27.3999|27.6|27.56|28.78|33.975|37.16|39.34|40|39.69|39.71|40.8|37.91|38.24|38.73|37.21|37.24|36.6|36.17|37.72|38.99|41.03|43.81|45.95|46.59|48.24|48.47|45.63|44.5|44.24|43|45|44.68|43.71|44.94|43|41.51|43.88|47.2|38.92|37.84|36.5|36.98|38.9|39.75|34.52|29|29.78|29.14|29.37|28.59|28.95|28|27.25|25.73|26.99|26.5|26.49|27.22|26.5|25.3|25.39|25.5|22.63|21.96|21.72|21.94|23|23.22|23.23|23.2|22.93|22.44|22.5|22.18|21.5|21.27|21.94|21.58|23.5|19.25|19.26|18.44|18.3|18.56|18.73|18.7|18.53|18.92|19|19.25|19.45|18.39|19.95|19.45|18.4|17.35|17.5|17.34|17.43|17.5|17.7|16.49|15.99|15.63|15.22|15|15.23|14.83|15.24|15.33|16.02|16.19|15.41|14.81|14.22|14.24|13.77|13.79|13.38|13.3|13.48|13.89|14.03|14.19|14.49|12.38|12.35|12.5|12.35|12.5|12.65|12.5|12.5|12.56|11.8|11.07|10|9.89|9.9|9.9|10.45|11.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|36.08|44.6|38.4603|40.96|38.7|37.99|35.075|36.95|38.82|41.28|39.99|38.495|32.7996|33.9947|31.98|30.99|29.716|26.79|29|27.87|28|28.96|29.67|29.2|31.63|33|34.16|33.29|32.98|32|31|31.67|31.5|30|29.44|31|31.74|31.48|31|31.33|32.54|33.74|31.9169|33.98|36.3|33.15|34.96|35.99|37.36|32|31.15|30.98|31.7|32.1|33|33.16|36.38|33.8106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5||28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.76|12.35|12.22|12.8|12.22|13.44|12.8799|12.98|13.8|14.83|14.07|14.85|12.3|12|9.03|8.6|6.87|6.78|7.04|7.31|7.5|7.09|6.9|6.58|6.84|6.95|6.95|6.97|6.94|7.04|6.59|7.19|7.22|6.7|6.75|6.65|5.75|6.1|6.28|7.85|7.2|7.08|7.14|8.97|9.19|8.7|8.48|8.62|8.15|8.9|9.68|9.3|9.32|9.18|9.04|9.58|10.09|10.95|11.17|11.5|11.76|11.46|11.38|11.97|11.35|11.7|11.98|11.87|11.37|11.64|11|11.22|11.12|11.18|11.4|11.39|11.05|10.64|11.09|12.55|12.06|12.16|12.5|11.98|11.62|10.9|11.69|11.67|10.98|11.85|11.98|13.95|13.57|13.97|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|17.38|20.47|24.3533|25.2617|25.45|28.07|29.89|36.62|35.69|33.5|29.24|28.89|24.05|21.13|19.55|16.09|16.15|16.45|30.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||116.39|115.79|115.96|114.99|114.69|114.69|115.04|121.32|102.85|95.105|86.17|80|82.5|75.61|71.04|75.75|79.61|87.37|80.54|81.35|78.05|88.5|93.49|91.06|87.87|90.1|91.4|85.04|90.48|89.87|95.7|95.4|78.35|78.2|79.5|82.24|82.11|84.49|73.15|78.1|79.85|80.5|80.6|81.3|79.85|80.95|82.05|85.75|89.4|89.3|81.1|68.689|68.05|66.65|63.95|64.7|64.87|64.395|62|62.6|54.9|46.35|45.615|44.15|44|42.94|43.36|43.3|40|40.99|44|45.09|45.1|44.99|41.5|43.0814|41.9956|41.44|40|40.01|39.9|40.3|40.5|40.5|40.01|38.5|36.3878|37|38.88|37.68|34.48|34.95|36.9999|35.9499|34.68|35.98|35.76|33.68|33.92|37.8|37.66|35.75|35.62|35.7399|35|35.4|33.6799|33.5|33.26|34|33|31.89|32.15|30.15|30.235|28.65|28.86|29.25|29.5|28.8|28.1|28.1|26.76|28.81|28.91|26.82|27.28|27.8|27.2|28.38|27.67|27.39|24.87|24.4999|24|21.86|22.3|23.22|21.07|20.97|21.35|21.6|23.6|23.03|25|25|24.88|24.99|21.6|18.99|17.73|15.03|15.99|17|17.75|15.75|18|17.74|18.75|20.51|16.5|19.5|21.62|21.03|21.04|22.48|21.98|21.5|25.49|25|22.49|21.6|22.67|23.47|25.39|26.55|27.66|27.62|28.25|28.17|27.47|29.48|25.88|26|27.24|27|27.63|29.1|30|28.88|29.18|31.06|32|31.54|33.95|34.84|35.19|31.55|28.08|29|29.25|29.25|30.35|31.7|31.84|32.79|32.9|32.39|33.62|33.5|33.35|33.74|36.87|36.87|37.51|37.65|37.5|38.11|37.3|36.2|32.02|31.51|28.07|28|28.24|28.47|27.5|27.24|28.78|28.3|28.45|28.85|27.1|27.5|27.99|27.69|23.3|22.2|22.2|21|21.79|21.71|24.3|24.05|23.25|20.4|20.31|20.6|19.12
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|11.19|12.05|12.04|15.2|15.25|14.57|12.93|14.6|15.99|15.87|14.65|16.09|14.67|12.47|13.37|12.38|11.77|13.38|16.3|15.73|18.25|21|26.92|25.19|16.81|25.74|24.51|21.03|18.56|10.56|9.84|11.12|10.24|11.36|8.88|8.8|8.88|8.76|9.52|10.16|9.28|8.72|8.8|9.76|10.88|9.52|9.76|10.16|10.32|11.44|13.04|15.6|13.76|13.28|14.4|15.28|16|17.6|17.12|19.2|21.6|20.08|22.24|21.12|22.8|22.48|24.96|26.24|30.68|33.28|32.72|34.4|38.4|55.12|62.48|61.52|68.24|57.12|58.96|63.04|63|58.4|55.12|47.44|50.4|56.4|47.6|36.48|34|35.52|35.52|35.04|36|30.2|31.36|38.96|40.64|36|32.16|24|23.2|23.76|22.96|24.72|23.52|24.48|23.12|23.12|23.36|27.44|26.24|29.44|31.52|34.56|35.6|36.64|36.72|42.72|50.64|49.4|38.64|38.8|31.68|40.08|41.76|52.72|68|75.92|76|80.16|86.8|87.52|96.4|103.92|98.8|102|99.6|106.4|111.68|110|99.6|105.76|105.92|100.56|82|78.72|72|69.68|72.16|72|78.72|78.4|103.2|111.92|103.84|92.96|103.44|116.4|103.04|109.52|135.12|168|183.04|200.08|191.04|209.12|167.6|146|158.4|176|191.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|18.32|18.35|18.49|18.98|19.22|18|17.965|18.71|17.78|18.24|15.9933|22.4|24.33|20|18.25|15.72|14.841|15.6|15.6|15.7493|17.41|16.14|16.1|20.49|22|21.65|23|21|21|21.5|21|19.62|20.5|22.5|19.75|17.45|18.6|18|17.25|18.1|19.49|19.75|20.75|27|18.3|19|18|21|17.85|18.25|17.09|17.89|16.25|16.8|20|15|15.3333|14.6667|14.4|13.9333|14.66|15.1667|15.2333|15.6667|15.3333|16|13.0333|13|14.3333|12.4|11.9333|11.6|11.3|11.3267||11.3333|10.5667||11.3267|11.3333|10.6667||11.1667|||11.6|14|12.1333|12|11.3333|11.3333|10.78||10.2|10.1667|10.66|9.3333|8.3267|10.6667|13.6667||12|7.3333|6.6667|6.6667|7|7.3333|7|7|7|7|7|7.3333|7.3333|6.92|6.3333|6.6|7.3333|7.3333|7.2333|7.3333|6.8333||7.1667|6.6733|6.6733|7|7||6.8333||6.8333||6.8333|6.8333|8.6667|6.6667|6.6667|6.8333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|47.85|49|47.99|46.4899|40.4|39.83|40.445|39.49|42|42.1|42|42.7|41.02|41.45|39.885|40.26|38.805|35.59|38.44|37.25|36.87|36.51|38.0677|37.5|38.63|39.6|37.84|37.74|37.835|37.77|37.1|37.1|38.5|37.74|38.18|40.4|40.97|35.9017|37.96|38.7499|37.89|37.7299|38.76|40.17|40|39.96|38.88|38|37.58|41.92|42.91|43.16|43.22|39.29|40.19|39.896|41.8973|38.8299|40.4|34.5|33|32.769|32.95|33|28.7299|30.04|34.27|35|33.94|29.31|29.57|28.49|31.94|30.34|29.16|26.32|26.85|24.469|22.9|22|21.69|21.81|22.33|22.04|22.69|22.79|22.84|22.6899|22.79|21.3425|22.06|22.85|22.79|22.49|22.64|22.68|22.56|23.82|23.63|23.82|22.93|22.96|23.79|24.27|22.55|23.748|23.7|22.64|22.84|23.32|22.89|24.4|24.37|24.43|23.1|21.79|21.72|19.63|19.5|19.6|19.72|19.25|18.94|18.78|18.8|18.25|18.96|19.5|19.68|19.75|19.75|19.99|19.66|19.63|19.3|19.445|19.59|19.08|18.67|19|19.33|19.24|19.33|18.5|18.34|18.85|18.73|17.49|17.45|17.95|18|18.14|16.85|15.96|15|14.77|16|16.5|16|16.91|16.84|17.53|18.5|18.41|18.92|19|18.9|19.09|19.31|19.24|19.5|19.45|19.5|19.35|19.42|19.5|20.48|20.39|20.6|20.63|20.67|19.6|19.8|19.99|18.99|20.01|20.25|20.43|20.5|21.27|22.27|22.33|20.01|20.01|20.15|20.8|21|21.33|22|21.99|21.47|22.62|21.05|18.27|19.57|19.63|19.67|20.04|18.67|18.67|18.46|17.85|18.53|18.4|19.11|19.16|19.33|20.01|19.83|18|18.07|17.13|17.26|17.33|16.67|15.72|14.44|14.49|14.33|14.11|13.33|13.36|13.06|12.8|12.97|13.22|14.22|15.38|14.89|13.78|14.22|13.78|13.75|13.5|13.44|12.72|12.18|12|11.99|11.08|11.67|11.61
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|60.28|64.77|61.68|58.0194|55.5|58.11|56.596|56.2|56.19|53.97|53.91|56.9|53.2|47.72|43.14|44.34|40.25|37.81|36.5|33.38|37.54|36.59|36.76|50.36|53.6|53.74|53.67|55.08|55.7|55.89|53.7|52.82|49.38|50.67|51.9|49.67|50.67|51.75|48.54|49.56|51.22|51.96|53.69|54.57|50.88|52.66|53.64|55.35|54.43|55.03|52.37|50.89|50.24|50.14|45.51|47.46|47.15|45.03|46.2|46|45.94|45.6|45.44|45.31|41.78|42.95|43.16|42.45|40|40.71|41.05|40.7|40.44|43.16|48.2|48.93|42.3|44.3|48.34|48.89|48.82|45.62|48.86|49.25|52.41|46.76|46.65|45.86|44.33|49.52|48.05|38.05|39.6|39.56|35.67|33.52|30.36|30.29|30.53|30.88|31.42|31.9|31.9|34.57|32.41|31.37|32.8|32.56|30.49|30.22|26.26|27.27|27.11|26.81|24.62|24.43|23.61|24.37|24.62|27.03|25.89|24.08|23.13|23.66|24.92|22.8|23.92|25.15|24.67|25.35|27.43|28.54|27.91|24.67|23.83|23.62|24.42|23.61|23.87|26.06|25.36|28.37|28.91|29.31|27.07|30.21|29.33|29.68|32.96|35.63|31.33|30.94|31.02|28.3|31.1|28.26|27.2|32.55|33.96|30.33|34.79|41.18|35.42|37.25|44.46|45.41|48.86|46.31|46.94|50.83|54.66|55.44|57.61|58.55|63.33|57|61.13|62.54|63.31|64.73|65.55|64.53|60.25|58.63|53.95|54.11|54.96|50.27|48.04|51.33|50.81|54.48|58.04|59.11|58.02|52.54|55.57|63.51|73.11|73.49|70.84|64.6|50.75|46.6|39.25|37.66|35.42|32.77|30.93|30.13|31.02|31.76|32.12|30.94|32.53|30.49|28.83|26.75|26.87|25.11|26.52|26.06|22.07|21.42|21.43|21.37|21.17|17.18|16.38|16.61|15.67|14.9|15.11|14.95|15.06|16.49|16.77|17.51|18.66|17.51|16.61|16.69|16.37|16.73|16.79|20.72|21.74|19.54|12.38|12.19|12.33|12.34
02905|15495|/equities/astronics-corp|R2000VALUE|12.55|13.755|12.3205|14.78|14.955|14.6699|17.74|19.28|20.93|18.22|18.87|19.575|17.77|14.8|14.11|13.6|8.45|9.57|11.56|10.95|16.8|10.05|10.22|21.29|27.205|29.11|30.34|33.24|31.185|33.02|37.73|42.08|44.34|42.94|34.1769|36.11|36.81|31.23|33.18|32.46|37.1032|37.6446|39.3873|34.9799|33.2542|31.9853|33.4995|34.8023|38.2622|41.8321|37.3824|35.4156|30.5133|25.6914|24.9004|26.7996|26.7573|29.0075|27.7724|29.9677|30.5387|29.6758|34.7092|32.9327|34.5485|32.7046|32.5898|27.6243|28.5454|28.013|28.8153|28.0633|23.638|28.8333|29.9774|34.5395|29.7363|32.3185|39.2113|45.8539|45.7038|46.0415|48.3809|47.2863|44.5998|35.84|35.4272|33.9761|33.3018|36.1186|33.8021|31.9456|32.6165|32.034|33.4069|37.9571|35.4714|34.5406|28.2378|27.3657|25.8711|21.2621|19.5021|17.8668|17.1886|15.1581|12.3786|12.4743|11.6422|10.4521|9.5867|9.9029|11.1946|11.1203|11.3396|11.0389|10.1406|11.6721|12.4537|13.0409|12.9772|12.9383|13.4476|12.8287|11.6685|10.7277|10.611|10.9016|9.8686|8.9212|8.3599|8.0638|8.4847|7.5696|7.3337|7.4995|6.8012|5.6501|5.8159|5.6278|8.06|8.05|6.48|4.42|3.92|4.1|4.25|3.96|4.3|4.36|4.92|5.03|4.87|4.91|5.16|5.18|4.4|4.05|3.94|5.57|9.69|8.62|8.74|5.16|5.96|5.92|6.98|7.07|11.34|14.29|18.07|17.67|15.15|14.62|12.48|11.46|11.44|9.63|6.61|6.3|7.31|6.33|5.89|6|6|5.83|5.4|4.56|4.75|5.41|4.98|4.67|4.58|3.93|3.58|3.66|3.33|3.43|3.52|3.45|3.08|2.7|2.72|2.43|2.25|1.74|1.79|1.83|1.76|1.71|1.78|1.83|1.8|1.83|1.88|1.87|2.02|1.99|1.89|1.92|2.02|1.64|1.57|1.65|1.33|1.24|1.43|1.93|1.18|1.22|1.21|1.39|1.25|1.3|1.39|1.48|1.65|1.73|1.72|1.77|2|2.3|2.58|2.77|2.42|2.45|2.65|2.7|2.94|3.73|3.39|2.98
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|3.99|4.99|10.705|14.03|14.18|19.285|18.2|15.7|18.39|25.44|32.45|43.07|35.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|3.88|3.91|3.31|3.59|3.83|3.48|3.475|3.67|4|3.78|3.56|4.08|3.86|2.95|2.2|1.81|1.09|2.01|2.24|2.32|3.33|2.52|1.69|3.9|5.43|6.4|6.39|6.97|7.74|8.08|7.68|7.84|7.42|7.83|9.57|9.27|9.68|8.55|7.98|8.43|10.9|10.55|11.25|11.05|11.65|11.15|10.75|9.05|9.4|9.95|9.2|9.85|10.15|10.2|8.6|8.45|8.1|8.2|8.28|8.2|8.4|8.75|8.2|8|7.73|7.44|7.72|6.44|5.89|5.24|5.52|4.64|4.93|5.47|6.53|6.5|6.73|7.24|7.59|8.24|9.16|10.32|10.85|9.91|10.17|9.62|10.73|12.65|12.49|13|12.83|13.6|12.5|12.07|12.65|12|12|12.56|12.59|12.98|13.64|12.69|11.79|12.88|11.68|11.78|10.52|9.69|9.25|8.7|8.1|7.9|7.62|8.31|7.26|7|6.15|6.44|8.31|8.42|8.74|10.62|9.67|9.87|9.37|8.38|9.79|10.09|9.81|10|9.14|7.99|7.35|6.49|6.4|6.11|8.9|9.5|9.07|8.43|7.42|8.05|7.29|5.85|5.45|4.73|4.56|3.31|3.69|3.51|2.93|2.97|3.47|3.15|3.29|3.53|4.33|4.68|4.47|5.77|7.25|8.66|8.92|7.93|8.41|7.77|5.94|5.21|5.5|5.48|5.7|6.19|6.5|6.33|6.67|8.14|8.31|8.29|8.41|7.17|6.5|7.25|7.68|6.83|6.18|5.89|6.4|6.35|6.19|7.39|8.36|8.26|9.21|9.65|8.5|8.31|8.54|8.95|8.99|8.68|7.64|6.39|6.79|6.65|6.61|5.46|5.78|6.35|6.35|6.19|6.15|6.8|6.22|6|5.99|5.86|5.17|5.09|4.89|4.18|4.64|4.97|5.19|6.08|6.24|6.2|4.8|4.68|4.29|4.65|4.8|4.85|4.1|4.49|4.99|7.75|7.9|9.12|8.49|7.91|7.01|7.98|8.6|7.21|7.4|8.4|8.9|11.25|13.3|13.87|9.89|9.59
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|7.775|8.62|8.76|9.81|9.1195|8.9|6.67|6.9|8.45|9.55|11|14.84|14.08|13.19|7.35|7.96|10.38|11.7201|5.22|7.03|8.09|5.96|5.8|5.33|7.334|8.96|10|6.19|3.99|3.93|5.1|5.2|5.32|6|7|7.35|4.8|5|4.93|5.55|7.3|7.9|8.5756|8.26|11.82|21.695|23.02|29.25|25.69|26.55|16|15.98|17.9|17.9519|17.71|15.14|20.6|29.29|29.095|26.75|22.815|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|27.95|28|27.89|28|26.49|25.15|24.24|23.44|24.24|26.52|27.34|27.4|24.6|24.762|22.8751|22.55|18.82|16.75|16.885|16.86|19.123|19.9999|22.02|22.9699|26.24|27.1|27.83|27.29|26.72|27.35|26.89|27.47|27.08|26.25|26.69|27|25.5|24.54|21.7|22|24.63|25.1|26|27.5|28|26.27|27.02|26|25.74|27.5|27.62|27.74|28.16|26.62|22.64|22.1|22.5|22.5|23.4|24.48|26.85|27.6|30.06|25.55|20.5|20.25|20.47|20.29|17.78|20.77|19|16.14|13.58|12.37|11.9|11.79|12|12|12.79|12.54|11.56|12.75|13.09|12.87|11.7|11.9|12|12.7|11.69|10.7|10.5|10.98|11.22|11.22|11|10.64|11|10.5|10|9.45|9.5|9.5|9|8.56|8.35|9.55|8.99|7.41|7.4|7.4|5.08|5.05|5.32|5.23|4.25|5.4|6.29|7.14|4.99|4.51|3.95|3.4|3.35|2.7|2.94|3.29|3.6|3.99|3.98|4.1|4.12|4.25|4.2|4.49|4.99|5|4.14|3.85|4.75|3.4|3.75|4.83|5|4.15|4.24|3.98|4.25|4.5|5.01|5.6|7.56|8.62|6.16|7.33|8.75|8|9.19|10|9.24|9.63|12|13.5|13.55|12.46|13.79|14|14.47|14.79|16.25|15|17.23|18.96|18.94|19.65|19.44|19.7|20.89|21.2|21.19|21.56|21.36|20.29|19.75|20.16|19.37|19|19.62|24.18|24.52|22.5|22.94|22.55|25|25.09|25.75|26.75|28|28.82|32.4|33.55|33.49|32.45|27.5|28.25|33|36|29.75|26|23.9|21.75|21|21.75|20.38|19.95|17.75|17.52|17.62|17.75|17.88|18.2|18.48|18.5|17.5|14.57|14.62|14.25|14|14.25|12.75|10.38|10|9.45|9.49|9.62|9.75|9.38|9.56|9.5|9.62|8.75|8.75|8.12|7.56||5.81|6.12|5.81|5.44|5.5|4.88|4.75|4.62
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|8.09|10.48|13.53|15.27|14.97|16.17|13.95|15.4282|14.7112|14.55|14|16.23|29.34|31.04|35.17|36.49|15.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|13.02|13.547|13.57|14.74|14.57|14.27|14.25|13.36|13.27|12.8|12.4|13|11.37|10.87|10.75|10.41|8.85|9.91|10.21|9.34|11.15|8.86|9.02|14.28|14.88|14.64|14.72|15.42|15.42|15.09|14.34|13.61|13.56|13.86|13.88|13.3|12.87|12.53|12.9|13.43|13.11|13.32|13.31|13.04|12.82|13.04|13.12|13.16|12.93|13.6|13.95|14.14|14.04|13.87|14.82|13.76|14.05|13.57|13.27|12.82|12.99|13.1|13.38|13.48|13.66|13.38|13.67|13.93|13.47|13.62|13.22|11.05|10.58|12.05|12.27|12.79|12.77|13.61|13.53|13.78|13.94|13.83|14.42|14.43|13.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|18.4|19.21|18.92|20.14|18.35|16.7098|16.94|16.595|18.9|17.41|16.4|14.94|12.57|12.5|12.35|11.145|8.8407|8.63|8.32|8.61|9.72|9.38|10.011|11.245|12.49|12.55|12.92|11.86|11.978|12.834|13.7593|14.0832|13.8482|11.9978|12.3689|11.89|11.7999|13.3045|13.8532|13.8532|14.7388|15.2385|14.8674|14.1253|14.6449|13.2967|13.4821|13.4574|12.8636|13.21|13.5437|12.7647|11.8494|11.8247|10.8846|11.7257|12.1957|11.0578|10.6368|11.3299|9.8704|9.7714|9.4746|9.1777|7.9656|8.0249|7.9161|8.0893|7.8617|7.0948|7.1641|6.9216|6.506|6.5308|6.6743|6.2488|6.3067|6.4318|6.3725|6.4615||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|29.6246|29.62|28.13|27.14|26.51|24.49|23.95|23.96|24.9|23.95|23.67|25.08|20.72|20.09|19.24|18.91|14.98|15|15.3|14.63|15.95|14.545|15.7|20.28|21.96|22|21.29|19.389|17.5749|17.675|17.78|17.985|18.5|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|44.36|46.44|45.59|47.34|45.45|43.75|43.62|43.32|45.78|45.71|44.19|48.1899|38.74|37.125|34.44|35|32.73|29.5858|27.05|25.42|29.27|27.29|26.66|37.67|40.63|39.1|40.36|39.94|40.44|42.28|38.73|39.58|35.72|36.91|35.56|38.36|39.97|36.56|37|38.79|43.16|45.4|45.15|41.8|40.9|40.05|36.1|36.05|35.09|35.85|38.15|37.95|36.7|35.8|30.25|31.1|32.7|32.75|32.75|30.48|31.2|32.7|33|28.9|26.3|26.48|28.28|28.9|27.42|27.84|26.03|24.88|27.51|27|29.75|29.47|29|29.09|27.72|26.33|27.45|25.42|25.77|24.56|23.79|26.39|28.25|29.13|29.1|27.46|25.14|26.44|25.85|25|26.01|26.43|24.89|26.45|26.9|26.48|25.59|24.24|26.04|27.71|24.21|22.4|22.74|22.8|23.64|23.12|22.72|22.85|22.94|21.5|21.51|21.69|22|22.09|22.22|22.24|20.22|20.15|18.32|19.29|19.36|19.59|19.98|19.99|20.32|20.11|20.11|19.55|18.95|19.69|19.48|18.98|17.05|17.31|17.98|17.74|17.17|17.86|17.71|17.24|16.44|17.23|17.65|16.45|16|16|15.74|14.94|15.44|15.49|12.29|10.09|10.67|12|12.83|13.99|17.25|17.05|16.87|19|19.5|20.3|20.2|21.3|23.5|21.33|22|23.75|24.91|25.76|28.33|28.57|26.03|27.1|28.96|28.81|27.99|26.9|26.48|26.19|26.02|26.53|26.2|22.92|24.13|24.26|22.13|21.77|21.77|21.99|22.13|22.79|23.13|22.77|22.77|22.42|21.32|22.59|22.72|22.95|21.84|21.77|21.95|21.32|21.28|19.84|19.45|19.02|18.49|19.53|23.31|23.36|22.9|20.86|21.77|20.84|19.27|18.36|17.23|16.6|17.01|15.15|13.88|13.27|13.02|13.37|13.74|13.29|11.76|11.25|11.21|13.02|14.24|14.56|14.65|13.42|13.41|13.06|13.97|13.72|12.26|11.82|12.33|11.96|11.74|11.54|10.24|10.62
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|4.54|4.83|6.37|7.94|8.5|8.17|7.48|7.3|7.86|8.07|8.68|8.79|7.98|8.7|9.78|9.9|8.73|7.96|7.4998|9.95|11.38|9.38|7.85|7.04|8.5|8.06|8.52|8.67|8.13|8.96|9.09|9.1|6.989|7.08|8.92|8.7133|9.45|9.29|8.82|9.64|10.49|11.11|11.16|11.37|12|11.19|10.7276|11.35|7.456|7.67|5.8799|5.26|6.24|5.12|4.76|3.94|4.5105|7.2817|7.74|8.14|6.4389|5.4|6.27|10.34|7.369|8.3|6|5.8045|7.7|10.05|12.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.56|5.395|5.41|6.16|7.05|7.54|6.1499|6.87|6.98|6.22|6.86|7.4236|9.09|6.25|4.28|3.99|3.58|3.925|4.25|4.46|4.3|2.69|2.73|2.4|2.6299|2.82|3.01|3.5|2.87|3.04|3.15|2.96|3.2|3.2|3.32|3.34|3.24|3.19|3.3|3.33|3.3|3.95|4.05|4.2|4.4|4.075|3.8|3.9|3.775|4.125|4.45|4.6|4.75|5.5|3.6|4.35|4.6|5.5|5.75|6.3|6.1|7.2|7.675|7.5|6.52|7.25|6.4|5.48|5.38|5.64|4.86|4.21|3.94|4.3|6.39|7|9.97|10.63|9.61|10.5432|10.69|11.17|12.51|12.668|13.5|17.22|19.58|19.93|18.14|17.94|17.91|18.74|17.81|16.535|18.29|16.46|15.93|15.01|14.95|15.86|23.21|23.87|23.44|25.74|25.48|25.44|30.74|31.29|32.59|27.6|25.77|26.52|27.8|29.83|29.47|40.32|37.75|42.43|44.98|42.83|43.82|43.38|37.22|39.8|43.83|47.24|46.32|45.625|39|41.89|41.76|36.44|29.4125|30.305|30.2|28.2|27.9981|17.75|16.24|16.43|16.25|16.32|15|11.34|10.07|9.75|9.24|8.53|9.64|9.35|9.59|9.1|7.9|5.7|4.57|4.5|3.93|3.81|3.18|3|3.17|4.67|4.34|5.2|5.59|5.86|6.7|6.6|7.75|9.3|10.65|17.92|17.11|15.88|15.14|16.75|16.75|14.91|16.84|16.56|15.1|13.91|14.67|15.58|13.36|11.5|12.1|14.95|14.65|13.59|11.48|9|8.65|8.15|7.83|7.03|6.61|6.25|5.24|5.12|5.7|6.2|6.24|5.97|6.05|5.98|5.6|5.04|4.95|4.4|3.23|7.14|6.62|6.54|7.25|7.35|7.5|7.15|6.55|7|8.58|6.73|2.14|2.91|1.75|1.46|1.39|1.44|1.7|2.4|5.61|5.3|5.29|5.33|5.25|7.15|8.2|10.58|11.5|11.99|10.8|13.26|13.25|13.42|13.18|11.83|16.35|16.65|15.45|16.14|11.82|11.59
02917|24438|/equities/biotime|R2000VALUE|1.619|2.57|2.71|2.61|2.59|2.8|2.6902|2.9|3|2.9|2.85|2.58|3.1316|3.03|2.01|1.58|1.47|1.14|1.04|0.895|1.2|1.09|0.9199|1.1|1.67|1.19|0.95|0.94|1.02|1.18|1.14|1.26|1.13|1.31|1.37|1.73|1.4585|1.65|1.59|1.9972|2.2294|2.6103|2.5546|2.5174|2.3502|2.2666|2.5546|2.6939|2.889|2.9354|2.4988|2.5313|2.6846|2.7403|2.7589|2.9633|3.2513|3.1584|3.2327|3.3627|3.2327|3.5299|3.6832|3.437|3.6879|3.7204|3.1166|2.954|2.7125|2.889|3.1119|2.7868|2.3037|3.6043|3.8625|3.4257|3.6313|3.2202|2.7577|3.3058|4.0252|4.8737|5.0958|4.8816|3.7469|3.9738|3.3058|3.0831|3.0746|3.2973|2.732|2.6978|2.8519|2.6121|2.869|3.4|3.2801|3.5456|3.5799|3.4257|3.4086|3.4685|3.4942|3.6912|4.128|4.068|3.6398|3.9139|4.1194|4.2993|3.0831|3.2887|3.9396|3.8368|3.7169|4.3406|3.9567|3.8282|4.1366|4.3849|5.2242|5.4383|5.3099|4.2222|4.2821|4.3592|4.4963|5.0872|4.9073|6.0806|6.7815|7.0313|7.0998|8.1618|8.5129|6.8514|5.6096|4.4534|5.1386|5.5668|6.4147|6.9199|7.0227|7.2111|4.7104|4.6247|4.4963|5.1985|5.4811|5.9436|3.2544|3.2373|2.458|2.5693|1.9784|2.0897|2.2438|2.0383|1.73|2.0811|1.4474|1.6015|1.5844|0.6081|0.5224|0.531|0.4025|0.3768|0.2912|0.3511|0.4368|0.5995|0.5909|0.2998|0.4282|0.4197|0.5481|0.6423|0.6423|0.531|0.6509|0.4453|0.4368|0.3426|0.2484|0.334|0.2398|0.334|0.2398|0.3597|0.3597|0.3426|0.4111|0.4111|0.3426|0.3426|0.3854|0.4368|0.7023|0.7108|0.5567|0.668|1.0277|1.1562|1.1733|1.4559|1.3275|1.4045|1.0106|1.0962|1.2333|1.4645|1.5501|1.6872|1.7985|2.2781|1.6358|1.5073|1.3874|1.4731|1.533|1.7557|1.5758|1.7129|2.0554|2.5607|1.6272|1.4388|1.5673|1.5416|1.5416|1.6272|1.0705|1.2418|1.7043|1.9784|2.4151|2.6035|2.6978|3.3401|3.5542|4.2565|4.3678|4.4534|5.3955|5.4811|5.6524|6.8514|7.3653|7.6907|6.9199|7.5794
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|9.41|10.07|9.76|11.82|9.76|10.25|9.86|11.135|12.42|12.18|11.84|13.05|11.79|8.57|9.45|9.32|5.83|6.76|7.63|6.12|10.29|5.84|6.05|12.24|14.44|14.31|14.81|14.82|15.14|15.42|15.5|17.1|17.49|19.58|18.89|18.99|20.38|18.81|19.37|19.16|22.71|24.16|23.64|22.57|21.88|21.3|19.61|18.16|18.66|18.93|18.03|18.01|19.49|18.89|18.9|18.99|19.87|19.18|19.6|19.91|21.67|21.6|21.93|20.08|19.25|19.36|20|19.51|18.65|20.29|21.11|21.94|21.34|21.23|23.91|24.83|25.39|24.47|27.07|28.33|26.28|26.27|26.67|27.46|26.95|28.57|29.68|29.68|29.01|27.54|27.54|27.34|26.71|25.88|23.34|23.97|22.47|22.59|23.02|22.98|23.54|23.18|22.79|24.61|23.54|24.73|24.13|24.95|22.61|21.64|20.25|19.5|19.73|22.63|20.41|21.4|21.8|23.42|23.06|22.03|22.35|21.8|19.62|18.31|18.35|15.53|21.2|23.3|24.25|24.57|24.17|26.04|27.5|27.11|26.51|25.32|25.52|21.99|22.39|20.92|21.48|23.3|23.7|21.44|16.84|15.45|12.68|11.37|13.04|13.24|13.59|10.74|12.44|15.3|14.58|9.27|10.42|12.09|14.86|17.63|28.73|34.12|31.9|31.11|38.52|41.25|38.84|37.61|38.84|37.88|42.24|44.03|43.59|43.43|56.27|51.52|49.06|48.86|48.86|47.79|45.53|45.33|46.72|47.51|44.46|40.1|40.3|37.53|38.84|37.53|38.76|38.8|39.63|37.92|38.84|39.23|46.09|41.61|40.38|39.35|39.98|41.53|41.57|47.99|47.16|45.57|46.25|39.31|37.81|39.43|39.43|41.41|40.94|39.71|43.87|46.17|46.56|43.95|40.02|36.66|37.96|36.06|33.29|34.48|32.69|32.69|28.53|28.93|27.66|26.55|27.7|24.57|24.77|25.48|25.36|25.96|25.96|25.92|26.55|26.55|23.97|24.73|24.77|24.17|22.19|25.76|27.34|24.17|24.13|23.78|22.59|23.78
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|12.82|12.7599|11.765|13.6699|12.955|13.82|14.5|15|16.97|19.8|14.56|14.87|14.46|13.91|13.77|12.74|12.44|11.01|12.0417|12.05|12.84|11.74|10.34|11.46|14.02|15.86|15.72|17.4057|17.6831|16.7816|16.841|15.4541|15.1173|16.8212|15.9197|17.1085|17.2472|15.4442|15.8504|16.8806|19.0105|21.5961|19.2186|16.1476|17.3859|18.8223|20.655|21.5961|21.7943|25.9069|24.6849|26.298|29.7685|29.2797|34.51|36.8562|37.5895|43.0152|39.3492|35.5609|34.6077|29.7929|31.7237|34.5588|37.697|40.7569|42.5264|37.6188|38.8946|39.662|39.2221|38.6257|37.6286|42.2527|42.546|41.4706|37.4428|42.1843|70.3983|70.3495|67.749|61.5411|59.6201|64.7868|64.2296|63.0271|60.4853|61.9101|54.6847|51.227|51.9824|50.0453|47.6916|54.6169|57.4548|59.9633|58.0165|52.2924|50.8008|48.6477|45.3658|46.6005|42.7817|33.3544|28.0043|28.9614|26.3103|26.6634|24.1664|19.1607|16.6437|15.4761|15.5431|13.8969|11.4659|11.6669|11.8679|13.2843|12.2027|11.8009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|13.53|14.79|14.645|15.64|17.13|18.485|18.93|19.25|18.62|18.47|17.83|20.34|21.25|21.96|18.7738|16.46|18.38|18.555|19.9|19.83|16.58|14.6999|12.645|13.37|15.42|15.43|16.32|16.65|12.29|12.02|11.4|10.79|11.41|13.46|13.0487|15.35|16.71|18.47|15.62|16.9535|13.56|14.4|12.75|12.1|11.75|11|10.2495|10.85|10.15|10.95|10.95|11.65|12.55|12.25|13.55|14.05|14.85|14.1|12.95|12.6|13.55|13.1|13.5|13.175|12.6|14.605|14.37|13.9|13|13.7|14.98|15.44|13.04|13.56|13.33|12.5|13.2736|12.985|20.15|20.98|21.68|29.2|29|28.09|26.16|27.1599|27.42|38.65|38.78|40.889|41.7|39.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|17.21|17.74|17.61|19.99|19.33|16.47|16.2663|16.04|16.74|16.75|17.5|20.22|17.67|15.7|14.71|13.8499|12.89|12.98|12.825|12.76|13.52|12.745|11.99|17.19|19.43|19.54|20|19.48|18.23|16.62|17.73|17.88|17.67|18.35|17.3|18.18|19.18|20.5|21.6|22.97|20.48|19.62|18||13.2505|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|13.3|16.92|17.28|14.6999|8.9973|9.79|7.8799|5.81|6.09|6.24|6.57|7.1591|7.4|5.9699|6.99|6.8|5.96|5.53|5.28|5.64|9.79|6.67|5.38|5.88|5.94|4.1|4.4415|3.56|3.8352|4|5.735|7.82|9.95|21.6|22.335|21.145|22.5|24.6|36.3268|30|26.86|22|18.5|18.5|20.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|3.05|3.655|3.685|4.74|4.26|4.08|4.09|4.51|5.06|4.58|4.74|5.29|6.56|6.73|7.55|8.76|9.06|7.38|7.09|5.08|4.24|4.95|1.9|1.87|1.82|2.18|2.19|6.07|5.335|6.56|6.36|7.36|12.4899|13.3198|13.89|14|11.85|10.12|9.39|11.91|11.6228|13.63|13.74|14.94|15|13.97|15|15.59|15.49|12.6|9.79|9.34|9.4|8.45|7.4|8.2909|5.81|4.98|4.4|4.4399|3.5999|2.85|2.05|2.39|2|2.48|2.59|2.02|2.35|2.897|3.04|1.73|1.3|1.86|1.9|1.75|2.27|3.31|3.06|3.22|3.77|5|7.03|9.3|13.39|11.24|9.99|8.62|9.52|7.85|6|13.7757|7.99||7.99|9|9|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|25.1|25.8257|25.8379|25.4862|24.69|24|24.1|24.075|25.75|25.91|24.1|24.7402|20|19.3845|18.79|17.3|14.1|14.65|15.25|14.75|15.94|15.3775|16.6841|19.44|21.92|22.88|23.31|22.18|22.7|23.48|23.15|23.37|22.23|22.5|21.62|20.78|21.39|20.94|21.27|21.98|25.28|26.2|26.5|27|27.05|26.55|26.6|25.25|25.7|26.65|26.6|26.4|26.95|25.15|26.55|25.55|23|22.35|23|22.65|23.4|23.25|23.75|22.95|21.36|23.73|20.71|19.64|19.93|19.95|18.25|17.8|17.95|18.11|17.95|18.45|18|17.45|17.5|18|17.52|18|17.35|17.46|17.38|17.5|17.21|17|16.75|17|16.69|17|16.95|16.62|16.83|17.06|16.49|17.5|16.45|17.63|17.78|18|16.29|15.27|15.6|16.2|15.25|15|15.15|12.44|10.25|8.89|11.15|11.29|8.95|9.07|8.33|7.99|9.05|9.4|8.82|9.84|8.56|9.17|13.87|15.08|19.24|27.11|27.24|27.55|29.5|28|27.75|28.48|27.95|26.45|25.75|23.7|24.59|22.99|24.38|25.96|26.64|36.5|35.25|35.94|39.39|34.99|38|39|38.05|38.98|40|33|25.25|25.55|27.88|29.25|29.75|29.75|30.25|30.5|31.75|31|33.96|31|31|31|31.5|30.5|33.25|34|32|33.4|33|32.8|33.5|35.6|33.81|35.14|35.24|36.19|36.43|37.14|36.43|35.48|35.59|36.43|37.14|34.76|32.62|32.86|33.81|34|34.29|35|36.14|37.38|38.81|40.19|41.67|39.59|37.64|40.14|42.63|45.35|41.04|40.36|39.91|39|42.63|40.82|37.41|37.64|39.91|44.44|45.35|34.47|30.84|30.16|30.39|30.61|29.48|29.02|26.3|23.36|21.16|21.16|20.95|22.03|20.3|20.3|20.3|21.6|19|19.11|19.05|21.6|21.6|16.95|17.71|17.71|17.28|17.28||19|19.33|19.33|16.87|16.87|16.97|16.04
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||25.36|22.11|22.62|21.7|20.87|20.37|20.5|17.49|17.25|17.25|17.79|15.76|13.62|13.31|13.375|10.67|10.06|10.42|10.83|12.38|11.95|13|16.29|18.87|18.32|17.57|17.45|17.06|19.2|15.47|15.5|15.24|15.17|15.1|15.15|15.08|16.045|16.26|16|19.52|19.5|17.5|19|19.65|19.25|20|20.15|21.25|23.6|24.2|22.5|22.3|21.5|19.775|20.35|20.4|20.7|18.95|18.85|19|18.675|15.25|15|14.25|13.75|13.03|13.1301|13.27|13.15|12.94|12.67|13|13.33|13.57|14|14.9|14.78|14.94|15.15|14|14.75|14|14.25|14.9|11.75|12|11.2|11.2|10.6|10.56|11.2|10.25|11.2|11.3|11.99|19.99|10.89|10.1|8.8|8.8|9.1|8.489|8.2999|7.88|8.02|7.35|7.09|7|6.84|7|7|7.56|7.15|8|9.55|7.35|7|7|5.4|5.15|4.9|5.25|5.3|5.25|5.25|6|6.1|6.05|6.25|6.25|7|7.25|6|6|6|6|6.8|6.8|7.5|7|7.3|7.25|7.5|7.5|7.5|8|7|8.49|8.5|8.5|7.75|7.66|8.5|8|8.5|9.8|10.4|10.2|10.2|10.39|10.45|10.95|11.5|11.5|11.3|13|14|13|12.95|13.05|11.25|13.05|14|14.3||15.75|14.66||14|13.99|13.99|13.99|14|13.75|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|19.04|19.4|19.355|19.84|19.72|19|18.99|19.17|18.95|20.75|17.84|18.12|16.81|17.33|16.53|16.88|14.06|13.72|13.68|12.84|15.05|14.21|14.83|18.82|20.35|20.42|20.6|20.6|20.69|20.78|19.91|20.33|20.29|19.94|20.06|20.6|20.88|20.49|20.13|20.22|20.7|20.93|21|20.29|20.55|20.72|21.7999|22.34|20.46|20.3|20.29|20.47|19.16|19.2|17.56|17.45|17.95|16.74|16.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.77|3.99|4.32|4.59|5.44|5.36|4.25|4|4.42|4.46|3.89|3.03|3.15|2.13|1.32|1.2|1.12|1.15|1.34|1.4|1.44|1.07|1.206|1.4|1.43|1.75|1.82|1.83|1.99|2.24|2.14|2.38|1.59|1.93|1.94|1.6|1.7|2.15|2.15|2.63|3.05|2.91|3.47|3.63|3.9|3.6|3.29|3.995|3.93|3.84|3.5|3.79|3.57|3.65|3.34|2.75|2.48|2.35|2.6|2.55|1.59|1.74|1.52|2.38|1.54|1.67|1.42|1.33|1.28|1.27|1.53|0.95|0.75|0.816|1.41|3.16|3.75|3.41|3.76|4.13|3.62|3.87|3.84|3.93|4.07|4.01|4.92|5.73|6.77|8.8|8.87|9.92|10.18|8.82|9.9|11.48|11.1|11.25|10.95|9|7.78|7.65|6.95|5.44|5.43|5.75|5.05|5.19|4.1|4.22|3.54|5.69|5.96|6.21|6.66|6.43|6.58|7|6.85|7.55|7.73|7.29|6.39|6.95|7.02|7.08|7.6|7.93|7.85|8.34|9.78|9.35|9.69|9|8.879|8.65|8.54|7.94|7.99|7.85|7.58|8.3|8.35|8.89|8.58|9.18|9.25|9.64|8.549|8.94|8.74|8.448|8.17|8.7|4.54|3.8|7.4|9.205|9.6|8.78|11.47|19.02|19.09|19.23|19.1|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|29.81|33.5|32.8|33.89|28.735|28.3|27.96|28.38|29.29|28.81|27.5|29.87|26|24.57|25.7|25|20.98|20.35|21.4961|19.86|21.29|21.47|21.7236|22.72|28.1|28.95|29.82|27.75|26.37|26.5|26.23|26.98|25.79|26.19|25.15|25.62|25.45|25.62|26.67|27.01|29.15|31.57|32.85|34.8|36.3|36.4|36.75|32.8|33.1|37.9|35.24|35.64|30.36|29.81|29.96|27.45|27.3|27.65|27.95|28.95|28.95|25.95|23.9|24.65|19.43|19.42|18.99|16.75|16.37|16.25|15.85|15.5|15.6|16.89|17.35|16.89|16.79|16.83|16.63|16.36|16.39|16.13|15.8|15.8|16.15|16.19|15.85|15.64|15.6|16|16.12|15.97|15.7|15.61|15.8|14.74|14.71|14.78|14.66|12.44|12.1|11.69|12.45|11.64|11.02|11.06|11.11|11.03|11.37|11.06|10.97|10.05|10.44|10.49|10.19|10.54|11.27|10.59|10.73|10.73|11.2|7.94|8.31|8.33|7.83|8.79|8.78|8.33|9.24|9.56|9.36|12.08|9.83|10.05|7.84|7.84|7.1|7.38|8.11|9.61|10.29|10.39|10.28|10.39|10.29|10.29|14.46|14.46|14.76|15.19|17.63|17.34|23.52|22.02|20.38|20.58|21.56|19.49|21.56|23.52|23.52|25.48|25.67|24.5|26.95|26.26|25.19|25.63|25.95|26.17|26.56|25.24|25.24|25.97|24.99|25.73|26.33|23.77|22.31|23.48|23.33|23.76|24.34|23.41|23.99|23.8|22.56|22.82|23.43|23.48|24.83|25.44|25.2|23.42|22.76|22.12|22.98|23.78|24|24.05|22.58|22.49|22.4|23.38|23.91|24.62|25.07|23.78|24.71|25.2|25.96|27.78|24.8|24.8|25.58|25.74|28.4|28|21.34|21.65|21.56|20.45|21.34|21.56|20.22|19.9|19.05|18.08|18.12|18.63|18.63|20.07|16.34|16.09|15.45|15.66|15.66|15.73|15.7|16.09|16.09|15.66|15.78|15.79|15.66|15.87|15.87|16.3|16.12|15.24|14.39|14.01
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|6.45|7.5|8.097|8.74|6.94|6.89|7.0452|7.05|7.94|8.201|7.5|7.35|7.5|6.49|6.55|6.14|5.35|5.85|5.94|4.45|4.7|4.32|4.54|4.69|5.33|5.89|5.86|5.88|5.94|5.8|5.65|6.38|6.9|7.26|7.33|6.48|6.44|5.22|5.51|6.15|6.09|5.94|4.37|4.35|4.23|4.18|4.13|4.35|4.87|5.15|4.92|5.45|5.34|5.45|5.1|5.62|6.59|6.65|6.29|5.7|5.96|4.05|4.15|3.81|2.83|3.19|3.31|3.31|3.44|4.05|4.19|3.78|3.46|3.53|4.41|4.38|4.57|6.38|6.39|7.75|8|5.87|6.09|5.33|4.89|4.97|4.24|4.24|4.2|4|3.15|3.18|3.23|3.2|3.45|3.15|3.5|2.98|2.7|2.4|2.5|2.42|1.97|1.99|2.06|2.16|2.17|2.74|2.41|1.8|1.5|1.7|1.75|1.8|1.91|1.98|1.89|2.15|2.2|2.4|2.45|2.54|2.5|2.45|2.39|2.5|2.51|2.55|2.45|2.45|2.49|2.05|1.47|1.19|1.2|0.98|0.5|0.39|0.36|0.29|0.29|0.3|0.27|0.26|0.25|0.26|0.28|0.32|0.32|0.3|0.3|0.32|0.32|0.3|0.25|0.15|0.16|0.17|0.25|0.3|0.29|0.3|0.3|0.3|0.32|0.31|0.34|0.55|0.55|0.49|0.49|0.56|0.64|0.65|0.83|0.82|0.68|0.66|0.58|0.69|0.6|0.8|0.63|0.75|1.05||1.01|1.01|1.05|1.05|0.95|0.95|1|1.05|1.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|3.09|3.55|3.56|4.0699|4.04|4.15|4.12|5.15|5.25|4.16|3.84|4.3099|4.5|3.65|2.75|2.96|2.27|2.705|3.6|3.5699|4.21|3.95|3.31|3.94|4.46|5.51|5.45|4.5|2.49|2.98|3.46|5.66|9.44|12.82|18.75|23.89|23.82|20.14|16.49|19.35|20.23|21.08|20.11|22.98|25.69|25.2|24.05|26.8|22.7|29.18|28.99|30.2|31|29.85|30.4|30.36|26.58|27.25|26.89|24.24|33.91|33.99|34.85|30.55|30.73|33.02|31.01|28.36|33.69|32.83|31.6|41.35|43.53|43.34|45.21|46.66|51.37|51.6|65|59.95|58.22|57.49|54.61|52.64|55.4|46.59|48.16|44.67|43.16|39.5|39.78|38.98|36.23|32.74|33.04|34.11|33.12|29.33|29.09|28.47|29.26|29.86|29.83|29.68|24.66|20.76|17.15|18.04|16.34|14.99|14.19|15.37|16.43|16.07|15.56|17.28|18.53|20.5|21.68|23.93|23.7|22.8|21.56|21.32|22.86|18.47|22.29|28.22|28|31.28|30.31|29.62|29.13|24.83|23.8|24.47|23.84|23.73|20.61|19.81|18.74|18.86|18.55|17.04|15.9|18.16|18.04|17.38|19.58|19|16.01|16.25|14.18|12.54|15.51|13.32|13.37|13.98|13.12|12.41|18.06|22.51|24|23.5|29.1|24.95|24.15|22.14|27.95|33.23|37.87|35.95|42|31.65|25.7|28.27|26.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|7.79|8.2|9.17|11.76|11.2|11.68|11.76|11.67|11.55|14.05|14.15|16.32|14.1299|15.5|12.0781|10.575|9.09|9.22|10.76|9.93|12.49|11.42|10.99|13.21|20.38|23.08|23.83|21.23|19.49|20.22|24.36|20.8|20.3|23.07|20.38|21.89|22.45|21.61|21.18|24.47|24.75|25.75|21.95|20.65|19.75|19.9|16.6|15.85|18.23|20.25|18.5|17.77|15.25|15.45|11.9|10.9|9.5|12.5|17.7|16.9|22.6|23.45|23.2|21.45|19.6|19.57|18.95|18.02|17.6|19.27|19.4|19.66|19.91|20.97|23.44|24.15|26.22|24|20.98|21.11|19.57|22.79|23.41|18.99|21.76|22.66|22.71|25.91|25.77|29.33|29.35|33.25|38.71|33.89|35.34|34.92|33.29|27.89|24.74|22.34|22.01|19.63|16.95|17.34|17.19|17.93|15.79|16.74|17.21|14.91|11.76|11.29|11.21|11.9|11.96|12|11.45|14.05|14.19|15.06|13.88|11.72|9.85|11.17|11.59|11.4|14.18|14.69|13.79|14.54|14.53|14.6|14.32|12.58|12.6|10.9|9.99|9.51|10.2|10.14|10.65|12.54|11.66|12.37|10.97|11.52|10.85|9.8|10.94|11.53|11.89|11.99|13.21|11.41|10.02|9.46|7.8|9.38|9.26|13.3|19.78|26.88|26.91|23.91|24.91|25.24|21.68|21.12|22.34|23|28.44|30.36|30.22|22.01|23.58|25.47|29.38|27.43|27|20.62|19.76|18.69|16.9|16.25|15.1|13.44|13.6|12.68|12.3|12.19|12|11.48|11.47|10.82|9.87|9.86|9.97|8.34|7.75|5.99|4.7|4.79|4.98|8.4|8.74|8.35|8.85|7.76|5.26|5.97|7.84|9.45|12.22|11.4|14.6|16.25|14.5|20.49|19.25|16.6|13.74|11.06|10.58|9.22|8.74|7.58|6.38|5.5|5.22|5.25|4.91|4.75|4.2|4|4.3|4.61|4.95|4.95|5.12|4.67|4.12|4.25|3.54|3.7|3.35|3.5|3.52|3.62|3.81|3.77|2.94|2.88
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|5.515|5.73|5.305|5.715|5.12|5.26|5.45|6.3|6.73|7.25|6.61|7.3|7.45|5.4|4.98|4.68|2.6|2.81|3.15|3.13|5.56|3.9|3.89|7.48|8.41|9.12|9.95|10.39|9.66|9.67|9.37|9.9|10.56|13.71|13.88|13.59|13.11|11.02|10.36|11.02|11.96|11.84|11.7|11.97|11.33|11.18|10.6|10.02|9.15|10.13|10.39|10.01|10.33|9.87|10.45|11.22|10.64|10.8|11.05|13.24|13.68|14.71|14.57|13.38|14.44|15.67|17.45|16.23|17.16|12.62|11.92|11.65|10.67|14.38|14.72|15.24|15.67|15.67|14.6|16.05|15.83|16.1|17.07|17.12|17.17|17.89|17.52|17.56|17.72|16.33|16.77|17.67|17.13|16.31|15.79|17.04|17.09|18.55|20.68|23.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|0.23|0.4059|0.4237|0.95|0.96|0.9995|1.12|1.53|1.68|1.4|1.86|2.63|2.28|2.25|2.3|2.38|2.77|3.3|3.33|4.15|3.96|3.42|4.36|2.68|3.19|4.91|3.47|2.8|2.52|3.92|1.74|1.93|7.8|8.81|9.31|10.69|10.8|9.64|9.62|11.18|12.84|13.45|13.9|14.5|14.85|13.95|12.2|13.65|15|11.65|13.02|13.85|15.45|16.9|10.7|14.65|12|12|10.45|12.1|13.3|13.4|17.3|18.85|17.8|17.17|19.87|18.94|16.49|15.89|13.41|13.8|10.4|9.23|10.38|14.34|33.09|34.44|39.01|37.85|25.9|20.14|18.81|17.57|20.53|22|22.52|22.18|18.84|16.65|16.5|16.23|16.98|16.79|16.97|16.3|13.17|11.1|11.25|11.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|54.16|54.91|57.73|56.5|53.98|51.79|53.22|52.99|56.5|57.41|57.5|65.07|53.26|52.99|51.75|52.27|48|50.77|47|43.7|49.23|43.69|42.99|52|55|58.9|59|50.55|44.1|44.5|47.4031|48.98|49|58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|37.675|41.92|41.01|38.19|34.75|29.2|29.38|31.64|35.08|34.79|31.77|31|30.94|30.89|32.51|27.34|29.5|24.09|26.25|19.35|12.75|13.344|8.25|19.95|26.7|23.7|24|27.45|29.25|30.75|29.4|33.45|32.85|29.25|31.95|33.15|36.75|29.85|32.55|57.3|64.05|63.15|65.25|66.9|70.5|72.6|66.375|67.05|56.55|53.1|49.875|54.15|61.95|53.775|45.885|47.4|44.25|50.7|85.35|83.175|89.55|89.7|92.25|78.15|67.65|56.25|55.816|32.1|35.1|33.9|43.8|57.75|96.15|112.05|114.45|112.353|125.1|128.1|130.2|177.3|168.075|169.35|146.4|150.75|164.55|231|349.725|368.4|397.5|439.05|447.3|563.7|582|547.05|606.6|629.1|666.298|852.3|871.05|854.25|902.7|873.6|793.948|719.235|708.75|673.05|585.9|631.05|628.05|603.45|548.1|587.85|597.45|429.9|388.95|300|281.7|242.85|238.5|253.5|244.95|222|222.75|219.9|224.25|207.3|208.95|205.2|192.45|181.95|180|165.45|166.05|159.3|147.75|141.6|154.2|155.7|162.15|158.85|182.7|191.55|191.4|172.5|164.85|157.5|145.5|168.15|181.5|172.5|160.65|131.539|121.24|120.427|108.05|108.592|86.187|83.567|83.206|73.72|73.178|72.907|64.053|55.651|64.776|63.963|47.43|56.464|59.175|59.265|55.742|67.577|104.527|90.253|98.926|118.349|130.184|130.455|131.991|116.814|130.004|153.131|145.814|143.645|146.175|145.814|147.71|126.48|119.795|105.611|104.346|95.764|91.698|91.608|79.592|78.598|70.197|67.035|69.474|71.823|66.583|70.016|74.985|75.888|78.689|87.181|88.084|85.103|86.549|87.633|81.851|110.219|113.832|112.387|105.701|94.86|95.673|103.895|81.76|65.408|45.081|45.985|46.346|43.094|44.72|39.299|34.33|31.62|30.265|28.458|27.916|27.555|28.91|37.492|46.978|53.754|59.175|68.661|67.757|65.95|75.888|77.153|76.611|79.502|83.567|84.742|98.384|102.72|96.667|91.246|87.181|89.44
02936|17201|/equities/smith-micro-software|R2000VALUE|4.23|5.01|5.76|6.52|5.86|5.32|5.78|6.41|5.69|5.707|5.97|7.65|8.05|7.11|6.23|5.41|4.39|3.939|4.37|4.61|5.05|4.85|5.36|5.9|7.15|5.5|4.87|5.28|6.53|6.9|6.8435|6.6|3.3|3.48|3.35|2.9265|2.0372|1.99|2.29|2.44|2.85|2.85|2.64|2.73|2.73|2.29|2.46|2.4|2.66|2.96|3.409|2.35|2.17|1.23|1.17|1.5227|1.6965|1.3759|1.3924|1.45|1.75|2.32|1.8001|1.97|2.34|2.51|2.98|3.2|3.08|3.2|2.96|3|2.8|3.12|3.24|3.44|3.68|3.792|3.88|5.36|5.32|5.2|6.52|6.2|7.4|7.28|4.36|4.92|4|4.52|4.4364|5.48|4.64|6.8004|8.28|10.76|8|7.24|6.28|5.756|3.76|4.52|4.48|5.24|5.36|5.7596|5.96|6.24|6.8|7.12|7.56|5.52|6.6|6.84|7.4|8.64|7.72|8.76|9.48|10.96|11.48|8.4|4.96|5.36|6.92|7.8|14.56|16.88|21.12|31.364|37.96|38.48|53.08|68.12|65.4|61.36|50.3588|39.92|42.52|41.4|44.76|44.8|41.92|38.36|36.88|37.84|38.84|37.52|49.48|51.48|49.28|47.84|42.48|40|36|23|22.2|24.68|23.88|25.96|29.56|33.76|32|30.8|33.84|36.6|36.12|27.48|33.64|34.72|38.52|47.6|67.8|69.96|74.4|71.4|63.88|69|84.8|80.16|55.4|60.04|68|71.96|76.04|59.56|54|66.8|16.5|14.1|13.5|12.65|9.27|8.74|7.14|8|7.6|7.39|6.14|5.38|4.99|4.95|5|6.2|8.28|9.63|11.2|9.49|6.44|5.5|5.05|4.64|2.15|2.75|3.31|3.66|2.84|2.87|2.74|2.99|4.08|4.63|4.87|3.71|4.4|5.23|1.25|0.58|0.67|0.75|0.851|0.9|0.6|0.49|0.51|0.705|0.98|1.08|1.19|1.27|1.52|1.65|1.2|1.25|1.2|0.98|1.15|1.5|1.64|1.97|1.82|2.5
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|3.83|5.16|5.98|7.97|8.32|8.38|6.46|7.462|9.57|9.29|8.53|9.79|12.69|14.4|11.68|10.05|10.25|7.75|7.2|6.88|6.65|7.66|3.1|3.5|4.2|4.1|2.4379|2.37|1.63|2.4999|2.5|2.98|4.12|5.085|4.9566|5.4548|5.93|6.17|9.08|9.94|11.55|12.65|11.93|17.95|18.18|15.19|14.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|22.92|26.9|26.03|28.99|27.5|27.86|31.55|31.4653|40|38.74|31.99|32.6|23.05|16.65|16.49|15.95|13.23|12.445|12.64|11.93|13.95|11.35|10.34|13.22|15.38|18.05|18.41|16.88|17.47|16.28|12.88|13.9|13.9|17.85|18.2399|19.65|20.24|19.43|19|21.4114|20.96|22.1|24.23|23.57|24.05|23.76|24.27|23.7028|25.84|25.24|22.858|20.84|22.67|22.44|18.93|19.99|20.21|24.002|23.88|27.155|25.95|27.93|28.67|27.38|24|22.575|28.75|31.19|27.48|25.13|22.77|17.5|11.84|11.97|11.89|12|12.6|13.3|13.2|17.92|19.99|20.93|14.14|15.4579|16.77|18.57|19.16|20.91|21.39|24.35|24.87|25.83|25.01|26.66|29.58|29.24|28.7|30.949|29.996|28.26|31.68|28|29.4818|28.73|26.27|26.83|24.04|25.39|22.03|23.75|22.21|20.149|19.24|19.2|16.94|17|17.03|21.94|25.02|25.86|28.31|27.01|25.94|23.78|22.71|20.89|26.98|29.21|29.31|31.51|35|33.21|30.71|30.75|29.05|24.657|26.24|24.03|26.41|26.33|27.26|32.04|36.75|33.4|33.41|36.25|34.7|28.47|32.5|29.96|29.5|26.5|27.25|22.5|22.16|17.5|19.86|23.62|22.92|23.98|29.98|47.03|54.74|74.46|78.32|65.95|53.11|45.88|43.64|34.62|33.2|30.26|29.04|28.21|27.41|31.59|34.55|34.99|34.83|31.72|29.85|26.8|26.25|28.77|28|28.14|36|39.49|36.55|35.65|37.86|31.54|31.98|32|25.5|21.24|18.1|18.4|16.75|16.38|16.65|18.09|18.5|25.81|27.3|26.69|30.3|27.18|21.79|24.04|24.9|24|20.6|14.45|14.75|14.4|10.44|8.5|8.5|6.17|5.55|4.91|4.15|4.48|4.45|4|3.84|3.61|3.82|4.16|4|4.15|3.86|4.04|5.2|6.8|6.15|5.84|6.2|6.28|4.35|3.92|2.62|3.96|3.97|4|4|4.16|4.27|4.58|2.94|3.19
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|6.96|9.68|8.49|8.28|7.25|6.15|5.97|6.46|6.33|6.987|7.69|8.5|8.29|8.7|8.76|8.25|7.77|7.9742|9.75|9.5|10.73|8.2|9.15|19.9|20.6393|19.75|27.97|27.65|19.43|19.875|23|33.4|35|15.35|13.4999|13.73|13.6|13.8708|15|13.18|15.07|15.6952|15.44|10.3795|10.15|10.1|10.08|10|10|9.86|10|15|9.9575|10.1101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|8.48|8.97|10.32|11.13|10.46|10.89|12.22|12.57|13.62|11.69|11.77|12.1899|9.815|8.67|8.7|9.53|8.13|8.65|5.5|4.63|7.65|6.75|5.8|8.5|10.2|11.915|12.75|12.02|11.25|10.79|12.025|12.15|12.49|12.72|13.45|14.51|9.84|9.79|11.46|14.07|15.92|17.38|15.45|14.425|15.47|11.79|11.72|10.85|10.66|12.71|12.83|9.21|8.88|9.46|11.4|10.24|9.91|9.74|9.49|10.96|11.56|12.63|14.89|15.86|15.56|17.2|15.08|15.23|16.65|17.84|20.55|20.69|17.03|16.55|17.42|12.72|13.4|14.74|11.23|11.97|14.18|14.59|16.52|20.03|20.27|20.55|23.4376|23.52|23.15|24.66|20.94|22.14|27.169|30|29.27|29.3383|27.03|25.13|25.25|25.72|22.88|21.24|24.66|26.33|23.578|25.03|23.96|25.79|27.15|26.29|28.3|30.04|31|25.74|27.74|22.95|24.9|26.27|31.96|39.48|38.23|36.49|39.2|45.41|45.91|42.45|36.51|41.98|49.649|52.355|49.75|43.49|37.64|38.5|41.01|33|29.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|33.94|35.3|34.46|36.75|35.5|35.4|36.49|36.85|36.75|35.88|35.23|73.62|61.71|60.65|59.94|53.5|49|42.9749|44.8362|39.59|46.2|45|44.48|48.645|55.99|63.8413|64.41|60.6455|57.49|52.89|50.38|52.25|52.14|53|52.2|52.94|52.95|52.5|48.345|48.22|56.27|58.88|62.62|66.4|64|60|57.89|55.95|58.26|59.81|58|57.93|54.99|53.44|50.95|45.7|46.45|45.76|44.02|38.25|39.7|36.3|38.81|34.25|29.99|29.51|28.525|27.09|26.26|25.5|25.49|26.48|25.07|26.36|26|26.1|26.49|24.29|23.98|23.5|22.75|22.75|21.32|19.45|19.489|18.7499|18.25|17.4|17.4|17.4|17.4|17.4|17.62|17.28|16.66|16.921|17.0699|17.29|17.35|17.28|17.28|17.35|17.35|17.95|18.75|17|16.4699|19.45|15.48|14.51|13.31|13.6513|11.75|10.9|10.82|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|11.22|11.8994|11.36|9.84|10.05|10.83|11.51|12.64|12.88|12.56|11.75|12.22|12.1927|12.24|11.89|10.73|10.77|10.56|10.93|10.03|11.68|11.55|11.75|10.46|11.84|11.69|12.09|11.57|11.38|12.46|11.46|11.51|10.27|10.65|13.24|13.11|13.23|12.94|15.57|15.5|14.5|14.45|14.95|15.25|15.6|14.45|14.25|14.55|14|13.25|13.1|13.5|13.55|13.65|13.43|14.95|14.95|14.25|14.55|13.1|13.65|14.35|15.5|14.7|14.05|13.56|13.16|11.77|11.74|11.81|11.46|11.15|12.31|12.53|13.1|12.87|12.83|13.45|13.52|14.61|14.98|14.7|15.16|14.84|14.5|14.29|14.73|13.64|12.8|13.24|13.26|13.16|12.59|12.33|12.33|11.95|10.81|12.57|12.68|12.44|12.6|13.66|15.25|15.96|15.58|14.66|14.5|14.55|12.13|12.87|10.18|10.92|11.66|12.2|9.99|8.96|8.7|7.44|6.76|7.44|7.12|6.3|5.94|6.12|6.58|6.14|6.26|6.94|6.63|6.49|6.61|6.51|6.53|7.08|6.48|6.5|6.49|6.31|6.75|6.89|6.44|6.3|7.03|7.45|6.48|6.63|6.57|6.6|7.03|6.88|6.45|7.12|7.17|7|7.05|6.33|6.48|7.86|7.64|9.58|9.52|9.85|9.94|8.97|8.2|8.66|8.99|9.58|9.94|13.5|14|14.79|16.75|15.85|14.12|14|14|14.17|14.29|15.13|13.88|12.78|11.49|10.2|11.01|11.32|11.11|9.95|9.29|9.65|9.22|8.02|7.5|7.8|7.84|7.83|7.29|8.01|6.98|6.86|6.7|6.6|7.6|8.25|7.34|7.72|6.93|7.3|8|7.83|5.84|6.96|7.4|7.13|9.16|8.98|8.25|6.85|7.05|6.6|4.96|4|3.89|3.99|4.87|3.99|3|2.92|3|3.01|2.13|2.2|2.45|2.39|3.46|3.9|4.4|4.39|4.06|3.92|4.24|5.7|4.12|4.21|4.09|4.42|5.25|5.27|4.05|4|3.95|4.03
02943|48416|/equities/first-bank|R2000VALUE|14.59|15.115|15.4747|15.857|15.8994|14.4|14.04|14|14.35|14.41|12.83|13.23|13.08|10.06|10.01|10|7.93|7.24|7.33|7.11|8.495|8.27|8.3|10.47|10.995|11.19|11.56|11|11.015|11.55|11.4|11.8|11.82|11.49|11.72|11.75|11.62|12.1|12.9|12|13.2|14.5|14.7|15|13.95|14.4|14.708|14.4|14.625|14.7|14.95|14.9|13.4|13.4|13|12.9|12|13.7|14|13.75|14.795|12.7|12.95|11|9.5|8.99|8.76|7.46|7.37|7.2731|7.49|7.03|7.0999|7.06|7.08|7.25|6.425|6.4|6.2|6.22|6.379|6.44|6.39|6.38|6.09|6.21|6.24|6.1399|6.15|6.33|6.39|6.25|6.49|6.71|6.74|6.96|6.47|6.44|6.96|6.05|6.2|6|5.97|7|5.75|5.75|5.25|5.35|5.35|5.5|5.45|5.15|5.15|5.2|5.25|5.25|5.14|5.1|5.4|5.4|5.4|5|4.75|4.8|4|7.5|3.6|4|4.3|6|5.5|3.5|3.65|3.15|3|3.5|3.7|3.99|3.7|3.6|3.75|3.5|4.5|3.5|3.4|3.05|3.5|4|4.17|4.35|4.5|4.95|5|5.28|5.8|4.9|5.2|5.7|5.7|6.1|6.49|6.6|6.95|7.1|7|5.97|5.95|5.5|4.25|5.25|5.75|6.5|7|7|8.5|8.75|10.25|11|10.25|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|5.24|6.79|7.74|8.09|8.0372|7.94|7.5534|7.335|7.74|6.77|6.67|8.25|8.28|7.68|5.42|4.23|3.3228|3.35|4.5|4.3295|4.85|4.255|4.815|5.47|7.3899|6.72|7.01|5.63|6.25|6.98|7.16|7.36|9|10.09|9.66|9|12.24|10.4|10.18|10.25|10.3|10.25|10.2|10.1673|10.11|10.03|9.9999|9.97|9.97|9.97|9.95|10.1|10.1|10.1|10.15|10.2|10.45|10.49|9.95|11.5|9.9|10|13|10.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|5.24|6.17|7.47|9.18|8.25|8.31|9.37|9.695|10.15|11.7|14.59|17.4|13.794|7.09|7.99|7|3.99|3.81|4.07|3.74|5.21|4.44|4.65|6.18|8.72|9.49|9.65|7.81|7.97|8.1|10.35|10.87|11.08|9.45|9.2|10.34|10.63|9.37|12.95|15.95|14.47|16.41|13.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|8.38|11.37|11.48|16.41|16.09|17.21|16.83|46.8|77.9|44.5|30.2|38.5|43.9|37.8|43|58.2|23|31.5|42.3|85.1|188|89|92.9|223.31|272.5|284|294.42|308|335.704|343.603|297.71|299.043|456.163|581.558|557.861|526.266|558.849|499.607|502.569|547|631.914|647.711|783.968|855.058|801.74|739.536|704.979|663.509|642.775|688.193|696.092|705.966|710.903|664.497|626.878|641.787|673.383|644.749|659.56|665.484|787.917|812.601|781.006|697.08|632.901|690.168|706.953|609.204|558.849|589.457|631.914|631.914|582.545|617.103|710.409|705.966|741.511|796.804|877.767|884.679|807.627|861.039|937.474|977.072|1001.937|1017.592|1012.987|1012.987|1017.059|1023.144|1045.745|1045.311|1005.758|938.824|993.154|989.242|1043.1379|827.99|739.019|780.615|799.167|744.917|722.751|690.667|831.834|805.421|753.667|740.251|725.084|690.084|625.334|538.417|514.5|548.334|494.667|501.084|519.167|508.084|548.917|571.037|578.084|541.917|508.667|532|533.75|481.25|645.751|752.501|826.584|835.334|743.167|642.834|652.167|583.334|616|630.59|600.25|548.917|558.834|532.584|498.459|564.084|563.5|432.834|355.542|362.834|309.75|288.75|239.167|246.75|188.918|186.667|259.584|253.756|180.833|110.833|92.167|99.167|120.75|154.583|237.125|311.5|274.75|268.917|361.667|376.25|361.667|400.75|409.5|428.75|482.417|618.334|623|638.751|640.501|749.001|732.084|726.251|732.084|746.084|770.001|745.501|786.334|769.417|756.001|731.501|711.667|767.084|739.667|699.417|727.417|771.167|738.501|735.001|646.334|629.417|672.584|672.001|712.834|707.584|635.834|612.5|603.167|613.667|609|632.334|646.917|583.917|589.167|557.084|532|527.334|533.75|545.417|612.5|613.667|590.334|557.084|571.667|554.167|548.334|554.167|543.667|||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|33.52|34.01|32.88|33.74|36.63|36.93|40.43|37.7|42.81|37.75|43.76|76.56|74|39.5|41.29|37|23.87|23.5|22.0841|22.49|19.04|16.2023|10.17|12.71|14|14.7|15.2651|14.7459|14.49|14.6949|14.25|13.895|13.7|14.15|16.53|16.03|16.21|14.8599|15.09|16.48|16.755|18.16|18.15|17.38|18.1604|19.065|18.23|17.8|17.7|18.99|17|17|17.13|17.84|19.098|19.79|19.97|24.14|16.725|15.91|16.4554|13.99|15.1699|13.68|9.63|9.86|9.95|8.86|7.99|9.1548|9.36|9.48|9.6|9.5748|11.4|12.96|14.4|14.88|14.76|18.36|16.68|14.88|15.48|18.12|16.32|18.48|19.2|21.96|23.4|21.6|18.84|16.8|16.2|18.96|20.52|24.84|24.96|28.68|30.36|33.72|31.08|33.36|33.84|33.6|35.64|38.76|40.44|44.4|46.8|46.68|40.6788|35.4|29.88|32.28|31.2|34.2|35.16|36.36|34.92|39.6|34.2|27.48|24.12|27.72|32.28|34.32|47.16|52.8|56.4|61.62|63.4452|75.24|78|67.08|64.44|59.04|56.4|51.12|51.96|52.8|54|82.2|89.04|84.6|7.45|8.25|7.09|6.74|7.49|7.79|7.19|7.25|6.75|6.47|4.6|4.75|7.08|7.24|5.45|7.5|7.82|9.52|9.67|11.45|11.4398|11.25|10.77|10.62|11.73|18.75|18.36|19.97|19.35|18.2|20.9|18.39|18.39|20.07|20.05|20.5|22.15|22.4|5.02|4.73|4.74|4.5|3.74|3.9|4.5|6.58|6.48|6.27|5.19|4.15|3.84|3.31|2.71|2.74|2.53|2.4|2.1|1.9|1.94|2.27|2.35|2.45|2.4|2.37|2.36|3.38|2.74|2.99|3.3|3.5|5.19|5.335|6.04|6.85|4.54|3.96|5.2|5|4|4.19|3.74|3.28|2.69|2.75|2.75|3.29|4.15|4.05|2.3|2.02|2.5|2.96|3.55|4.45|5.83|7.07|7.52|9.05|8.31|7.83|7.84|9.85|11.45|10.85|10.7|8.17|8.34|10.125
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|13.53|13.69|13.74|14.53|14.1901|14.7|15.55|16.2|15.82|15.55|14.24|15.57|14.85|15.01|14.2|13.85|11.68|11.83|12.2|11.74|13.78|13.59|14.44|14.49|17.68|17.02|15.78|17.47|16.75|17.99|18.18|17.41|15.84|16.75|15.93|16.55|17.9|17.7|14.12|14.2|15.21|16.51|17.57|18.41|18.56|16.22|13.9|13.82|14.29|15.71|13.28|13.23|12.96|12.48|12.81|12.71|12.66|12.03|12.15|13.49|13.21|12.65|13.03|12.66|12|11.71|11.21|11.66|11.31|11|11.21|10.73|10.72|10.87|11.81|11.82|12.38|11.91|12.19|13.01|15.05|15.07|15.75|14.94|15.03|15.84|16.13|16.48|16.45|17.67|18.05|20.23|17.77|18.35|19.07|18.67|17.89|17.49|16.91|17.12|16.99|17.23|16.12|16.23|14.19|14.46|14.59|15.08|16.29|15.55|14.77|14.37|14.49|16.04|16.48|16.19|14.81|16.1|17.74|17.89|18.37|17.43|16.14|17.39|17.15|14.44|15.17|16.87|17.15|18.75|18.87|18.67|18.71|19.21|17.75|17.07|15.89|15.96|16.09|16.27|14.86|17.7|18.18|16.95|16.29|16.45|16.37|14.37|15.59|14.75|14.21|13.94|13.21|11.76|12.42|11.36|10.76|11.35|12.35|12.88|13.71|17.64|16.81|14.97|17.03|17.44|16.04|16.06|14.73|16.38|18.07|18.03|21.22|19.74|19.4|18.29|18.41|17.05|16.36|16.19|16.47|15.38|19.12|19.24|19.24|19.03|15.36|14.93|19.57|20.81|18.19|17.15|16.98|16.54|15.35|14.81|15.4|15.24|15.33|15.71|14.43|13.36|12.9|12.04|11.89|12.54|12.94|12.51|12.82|13.2|13.63|14.57|15.64|14.45|15.24|15.18|16.04|17.52|15.74|14.81|14.56|14.3|13.37|12.5|11.56|11.3|10.22|9.24|9.36|11.52|12.64|12.5|10.35|12.33|12.9|15.21|17|18.14|17.38|17.21|15.12|15.97|15.58|15.5|14.24|14.52|14.74|15.18|15.26|14.32|16.9|18.32
02949|1129463|/equities/acamar-partners-a|R2000VALUE|2.23|2.585|3.21|4.75|3.93|4.44|4.73|5.52|7.78|7.76|8.18|10.26|10.93|12.9|11.74|10.35|10.3899|10.45|10.3|10.5|10.49|10.14|10.04|10.5|10.17|10.15|10.5|9.95|9.95|9.95|9.9|9.8|10.01|9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.18|9.56|9.015|9.08|8.48|8.2|8.55|8.9|9.718|10|10.15|10.66|9.25|9.21|8.75|8.35|7.785|7.6|7.97|7.8|8.48|7.98|8.25|9.92|10.83|11.24|11.42|10.92|10.6|10.98|10.51|10.4|10.6|10.95|10.85|11.164|11|10.08|10.35|10.965|11.79|12.63|12.53|12.92|12.82|12.478|10.89|10.7|10.4|10.4|10.34|10.5|10.66|10.455|9.78|9.8|9.89|10.08|10.5|10.35|10.35|10.48|10.67|9.68|8.2|8.12|8.21|7.75|7.82|7.58|6.94|6.4|6.35|6.15|6.121|5.97|5.28|5.25|5.44|5.63|5.3|5.34|5.38|5.45|5.61|5.5|5.65|5.35|5.25|5.15|5.25|5.33|5.4|5.1|5.12|5.79|5.39|5.47|5.17|5.23|5.477|5.39|5.28|5.63|5.49|5.71|6|6.1|5.1|4.7|3|3.25|3.5|3.19|3.39|3.47|3.42|3.53|3.66|3.5|3.05|2.69|2.35|2.58|2.97|3.09|3.31|3.48|2.78|2.67|2.9|3.8|4.56|5.2|4.25|2.45|2.46|1.5|1.86|2.35|1.8|2.1|3.23|1.9|1.98|2.13|2.28|2.43|2.73|3.15|2.85|2.961|3.68|3.88|4|4|2.91|4|3.605|5.06|7.438|10.06|9.5|9.95|9.19|11.9|11.73|14.49|10.86|10.8|10.35|11.27|14.44|14.74|15|16.44|16.14|16.048|17.901|18.41|18.886|20.278|21.229|22.029|22.648|22.781|22.895|22.61|22.276|21.835|23.039|23.214|23.637|23.873|23.704|23.734|22.125|21.884|24.187|24.187|21.382|21.769|19.928|19.807|19.508|17.457|17.347|16.016|15.49|15.117|14.197|14.573|14.986|14.302|14.903|14.573|14.072|14.723|14.698|14.262|13.266|12.82|12.67|12.514|12.389|12.228|12.233|10.76|10.373|10.473|9.944|9.739|9.825|9.601|10.159|10.254|10.402|10.206|9.443|9.86|10.025|9.057|8.828|7.911|7.681|8.424|8.553|8.511|8.025|8.255|7.796|6.678
02951|29685|/equities/teekay-corp|R2000VALUE|3.255|3.65|3.4193|3.82|4.01|3.82|3.09|3.815|4.17|3.78|3.58|3.88|3.73|2.99|2.89|2.69|2.39|2.58|2.97|2.66|3.33|3.75|4.88|3.74|3.9|5.4|5.63|5.73|5.76|4.75|4.47|4.82|3.44|4.58|4.83|4.38|4.34|4.09|4.7|7.49|7.25|6.9|7.29|8.06|8.37|9.23|9.19|8.74|8.38|10.9|9.55|9.3|9.25|9.33|10.25|10.1|7.11|8.83|10.12|10.26|11.15|11.77|8.95|8.38|8.84|8.22|7.59|7.75|10.56|11.18|11.85|10.2|8.58|10.23|28.19|32.95|35.93|36.97|37.15|44.58|48.74|50.89|51.39|46.85|48.19|51.2|52.82|59.55|67.97|67.98|61.37|62.77|62.67|59.99|57.83|60.42|60.26|54.86|48.13|44.67|44.48|42.91|41.51|41.55|41.27|39.12|36.05|36.2|35.91|36.69|32.97|32.53|32.84|33.7|32.58|30.95|29.31|36.49|36.6|35.6|28.98|27.52|28.09|28.5|26.94|27.49|28.22|31.78|33.87|35.13|37.93|37.19|36.45|36.57|33.52|33.96|32.11|27.93|28.65|29.03|29.76|26.97|27.45|25.19|25.49|27.14|25.67|25.59|26.5|22.5|19.32|21.81|23.83|17.4|15.4|17.24|20.12|23.13|20.23|22.57|26.29|35.2|43.71|45.17|50.03|53.52|48.19|45.18|47.62|54.71|60.47|57.64|60.13|62.61|58.96|60.04|62.08|63.69|60|55|52|50.75|45.99|42.78|42.44|45.08|46.5|43.5|42.1|40.41|39.35|40.3|40.01|40.97|44.32|43.03|43.35|46.9|47.46|48.19|44.89|44.82|47.45|49.37|50.85|44.64|53.97|54.92|49.34|43.85|39.45|40.71|37.82|34.87|34.95|34.98|33.34|33|28.88|26.38|24.12|23.62|22.52|22.38|21.95|21.23|20.18|19.82|20.25|22|21.14|19.57|16.48|16.1|18.1|18.42|19.98|20.5|19.75|19.8|19.2|17.74|17.62|15.25|16.45|18.45|18.15|20.68|26.25|26.85|27.25|23.5
02952|100168|/equities/levy-acquisition|R2000VALUE|12.51|12.53|12.56|8.84|9.41|9.2|9|10.145|11.77|11.69|11.99|11.75|10.43|10.45|9.65|9.26|10.43|9.2|9.32|8.41|7.95|6.6|6.08|6.42|7.95|8.12|7.98|7.97|10.39|11.48|12.38|13.5|13.08|12.29|10.34|10.65|10.94|11.1|11.13|11.98|11.9|13.01|13.54|14.83|14.19|12.43|11.3|13.17|13.02|13.77|12.44|12.82|15.87|15.99|14.35|13.82|14.21|14.14|13.58|13.5|14.71|14.93|15.32|15.26|14.25|12|11.4|11.35|9.63|10.17|10.37|11.05|11.05|11.095|11.82|12.17|14.56|15.18|15.85|16.4843|16.49|17.25|15.88|13.53|10|9.93|9.88|9.84|9.83|9.79|9.8|9.767|9.9501|9.738|9.75|9.83|9.82|10.4899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|26.44|26.68|26.53|27.1|28.85|28.477|23|29.18|30.09|30|27.16|26.32|19.99|22.05|19.57|20|4.92|6.99|7.1|7.75|18.6294|7.98|0.49|0.98|1.65|1.22|1.3136|1.62|2.3|3.58|3.95|5.94|6.63|10.82|12.37|10.87|11.2|8.29|10.2|13.65|13.09|12.24|13.3|14.85|19.07|22.6|20.39|20.8|21.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|2.275|2.74|3.05|4.45|4.14|4.525|4.5|4.31|5.04|4.73|5.72|7.3|8.24|6.81|5.6|5.9|6.07|6.59|5.57|7.4|7|7.79|5.23|6.28|5.16|3.64|3.5|5.25|5.64|5.45|7.27|6.71|5.83|5.92|5.79|6.04|5.35|5.52|2.9|3.2|4.12|4.29|3.13|3.09|3.09|3.09|4.37|3.52|3.77|3.69|3.73|4.46|7.5|4.12|3.43|4.16|4.63|3.39|2.96|1.99|2.23|2.36|3|3|4.4|2.98|2.51|3.98|5.58|4.46|4.52|5.06|8.27|3.93|3.41|3.51|3.68|3.59|4.01|4.08|4.48|5.96|6.42|6.78|6.94|5.28|5.88|5.16|5.25|13.49|13.83|15.65|15.93|14.19|15.14|21.86|18.18|17.09|17.61|19.09|19.9|18.14|19.22|17.93|22.52|21|19.16|31.6|31.29|31.05|31.39|32.29|27.27|25.65|25.01|35.97|31.09|30.21|23.06|22.85|23.31|23.99|25.26|20.5|18.95|19.64|28.56|35.83|26.16|22.56|24.78|18.66|12.41|13.63|13.3|16.15|17.16|12.76|6.99|5.74|5.88|6.08|4.76|6.85|5.27|3.43|3.51|3.07|2.74|4.05|3.26|4.29|1.49|1.72|1.08|1.15|1.28|1.33|2.09|2.56|1.84|2.48|2.39|4.03|4.89|5.36|6.06|5.96|4.71|5.91|5.79|5.1|4.5|4.37|4.25|4.12|4.12|3.63|4.37|3.6|3.86|5.12|0.77|0.64|0.42|0.31|0.33|0.42|0.39|0.45|0.39|0.51|0.51|0.39|0.33|0.29|0.39|0.29|0.28|0.27|0.33|0.28|0.39|0.21|0.31|0.26|0.26|0.26|0.26|0.13|0.26|0.26|0.18|0.23|0.23|0.26|0.51|0.15|0.21|0.21|0.13|0.39|0.23|0.13|0.18|0.21|0.21|0.08|0.05|0.08|0.06|0.05|0.05|0.08|0.13|0.08|0.13|0.15|0.13|0.13|0.18|0.21|0.26|0.26|0.39|0.39|0.46|2.44|2.6|2.52|2.68|2.65
02955|16946|/equities/powell-industries|R2000VALUE|30.08|31.81|30.21|28.86|27.26|25.95|30.62|31.35|35.34|37.28|35.75|37.09|32.4|34.025|31.36|27.95|26.86|27.69|30.035|28.52|32.1399|28.99|27.25|34.2|42.43|49.45|50.8|42.88|39.68|40.96|39.02|38.39|38|37.56|30.85|32.44|34.53|29.67|31.9|33.42|36.41|40.04|41.42|36.78|38.17|36.9|31.48|29.48|32.68|34.02|29.71|30.11|31.29|30.22|33.85|34.91|35.1|38.73|36.05|34.64|39.69|40.24|47.24|44.96|40.67|40.57|41.1|40.05|39.47|36.59|31.99|30.41|27.49|26.79|35.88|35.68|34.32|30.75|32.05|35.44|39.45|38.09|35.79|35.8|42.17|49.93|51.33|47.78|45.81|54.47|59.37|67.89|65.95|65.6|65.98|70.75|68.66|67.54|68.74|69.33|67.77|61.39|54.98|54.38|52.54|52.71|53.02|59.82|59.89|45.62|43.95|40.61|40.34|40.9|43.65|38.94|38.08|38.62|35.11|35.24|38.51|34.82|36.47|34.69|35.8|38.09|39.34|41.64|36.63|40.5|40.82|39.87|40.88|39.23|37.65|35.9|33.94|31.3|36.67|35|29.68|34.98|36.1|34.27|31.28|33.19|37.5|37.5|41.66|42.55|41.38|39.32|44.93|41.67|41.75|37.31|33.82|29.97|31.1|24.85|41|46.49|53.96|57.98|55.5|54.75|43.84|40.95|40.48|45.76|47|44.29|42.28|38.1|36.6|35.6|32.01|33.39|37.25|32.15|33.73|33.49|33.6|24.76|24.35|23.38|24|24.78|24.5|25.94|27.72|23.44|23.38|21.91|20.59|23.64|23.1|23.98|23.78|23.8|19.49|19.29|19|19.36|19.67|18.78|18.93|17|17.1|20|18.04|18.73|17.5|17.49|19.5|17.76|18.51|20.5|20|20|19.73|19.5|20.61|16.71|16.58|16|14.5|15.23|15.1|19.4|19.83|20.73|18.7|19.37|19.49|23.49|24.81|25.8|24.49|23.48|21.99|19.95|22.03|26.09|25.07|27.5|28.5|28.5|32.66|30.81|17.85|17.5
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|3.98|4.2|5.15|6.63|7.88|8.9|7.28|7.47|7.46|6.91|9.83|11.4|15.24|13.92|14.85|12.24|11.87|11.82|14.3|17.34|16.81|16.66|19.395|22.38|19.89|21.23|22.5|16.375|18.37|24|19.58|22.52|20.5|23.14|31.5|30.57|31.8|25.9337|26.5|23.59|23.88|23.31|18.51|23.518|21.395|22.1341|22.4|24.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|22.1699|24.2|24.2|21.18|20.47|20.9|20.38|18.21|18.77|19.46|18.99|21.7|17.92|16.23|15.86|14.57|13.18|14.08|13.64|11.87|13.7|12.51|10.96|16.39|18.26|18.28|18.7|18.75|17.21|15.05|14.54|14.14|14.13|14.35|14.2|13.95|13.55|13.99|12.01|12.12|12.09|12.91|13.41|14.2|13.29|13.05|12.17|11.95|13.51|13.99|11.8|11.07|10.73|11.01|8.18|8.14|8.12|8.41|8.44|8.64|8.66|8.7|8.25|8.12|8.1|8.25|7.8|7.3|7.28|7.24|7.25|7.15|6.5|6.32|7.13|6.92|7.2|7.09|7.17|7.19|7.3|7.1|7.16|7.35|7.23|7.27|7.33|7.48|7.5|7.76|7.25|7.43|7.44|7.57|7.34|7.31|7.42|7.66|7.17|7.16|7.24|7.4|7.39|7.47|7.64|7.73|7.55|7.45|7.77|6.66|6.55|6.54|6.74|6.85|6.52|6.57|7.35|8.55|8.65|7|6.91|6.65|6.46|6.31|6.32|6.33|6.48|6.46|6.59|6.67|6.5|6.59|7.46|7.31|7.4|7.2|6.67|6.5|5.95|6.23|6.27|6.99|7.25|6.8|5.29|5.15|5.1|5.2|5.85|6.35|4.43|3.63|3.72|4.72|4.28|3.51|3.54|4.3|4.05|5.03|7.75|9.31|10.45|10.72|12.74|13.42|13.52|12.31|13.63|13.59|14.67|14.43|15.03|17.97|19.02|21.66|25.67|26.13|25.88|26.13|26.43|24.09|25.29|25.81|25.36|26.72|22.51|22.4|22.84|22.67|21.27|22.65|21.56|20.96|20.44|19.16|19.44|20.03|19.9|19.7|20.2|18.79|17.92|20.24|20.32|20.23|20.73|19.4|19.11|18.49|17.1|16.73|18.03|18.21|20.03|20.24|19.56|24.24|23.97|19.86|17.69|16.1|15.32|14.54|14.45|13.63|12.72|11.65|11.36|11.23|11.36|11.08|11.11|10.61|10.94|11.36|11.48|11.48|11.23|11.56|10.71|10.86|9.92|8.47|8.43|8.5|8.47|8.55|8.88|7.52|7.23|7.6
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|18.25|19.99|19.96|20.75|20.1016|20.11|20.41|19.87|21.27|21.19|19.85|17.3984|17.35|16.98|17|16.5049|16|15.98|15.83|16.47|17|19.48|16.2|16.069|16.73|17.41|18.2|16.92|17.23|15.84|15.32|16.04|16.5|17.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|10.96|11.9|12.87|16.47|14.86|16.3|16.5|16.95|15.01|15.41|15.56|20.25|20.75|19.84|19.4|20.29|21|21.48|20.88|18.7099|15.2|16.7|16.1765|12.35|22.7|26.4|22.95|15.32|11.116|10.7|8.98|8.19|7.95|9.96|11.6|11.74|10.7|6.63|6.5|4.5|3.94|4.1|4.62|4.79|4.6|4.84|5.8|5.4|4.95|5.3479|4.7|4.48|5.11|5.4|5.4|5.74|11.85|11.15|18.057|20.18|13.5|12.45|15|17.03|16.1499|15|16.774|25|21.4|15.65|15|10.9899|8.47|10.81|16.68|15|18.2|19.2|19.75|21.8|22.82|22.9|32.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|10.08|14.13|16.55|21.5|12.48|12.2|11.27|9.36|10.055|11.21|11.26|12.75|15.06|13|6.79|0.5915|0.64|0.6195|0.9561|0.8106|1.2|0.99|1.03|1.47|2.08|2.1|1.63|2.53|2.69|2.25|1.59|1.77|1.85|1.87|1.94|2.718|2.824|2.5|2.45|2.62|3.89|3.94|2.367|2.65|2.42|2.88|2.75|1.35|1.16|1.31|1.38|1.44|1.32|1.4|1.29|1.76|2.32|2.45|1.82|1.88|2.04|2.159|2|2.18|3.224|3.88|4.25|3.95|3.795|3.87|3.501|3.22|3.53|4.82|5.81|3.96|4.05|3.98|4.19|4.52|4.05|4.44|4.23|4.62|4.639|4.28|4.61|4.53|4.39|4.94|4.92|4.75|4.36|4.108|4.31|4.55|4.78|5.45|4.88|3.24|5.6|4.28|3.83|4.08|4.03|3.5|2.5|2.43|2.58|1.52|1.51|1.6|1.69|1.84|2.96|3.5|2.8|2.45|2.55|2.6|2.85|1.25|1.56|4.81|4.75|4.64|4.94|5.23|4.55|4.68|4.56|4.09|5|5.15|7.22|6.13|6.11|4.539|3.75|3.67|4.04|5.08|5.14|4.1|3.69|4.72|6.06|4.24|3.89|6.25|2.82|2.43|2.22|1.95|1.94|1.08|0.96|1.2|1.2|1.5|2.49|3.26|3.65|3.4|4.84|5|4|3.2|3.4|4|3.72|4.72|4.92|4.32|4.48|5.2|6.2|7.2|11.96|8.4|7.6|7.96|8.2|10|11.2|11.6|12.56|18.56|19.8|21.08|21.28|22.44|21.84|22.8|22.79|24|28|27.2|35|28.52|28.36|32|27.8|35.16|37.956|48.56||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|10.41|15.82|16.38|19.75|27.82|33.47|40.64|35.65|32.25|32.7|37.93|51.94|58.78|62.71|79.16|36.95|35.53|35.85|31.72|58.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|6.87|9.24|9.24|10.225|11.62|13.69|12.75|13.16|15.26|14.5|16.5|22.55|22.88|19.86|23.49|21.01|24.429|30.67|22.96|23.246|24.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|14.2914|15.19|14.52|14.6|15.1|15.33|15.79|15.75|15.53|15.6|16.48|15.5|14.301|14.58|14.87|15.08|14.97|15.085|15.19|14.46|14.95|14.97|16.19|15.2|14.87|15.02|15.23|15|14.73|14.9|15.01|15.25|15.43|14.99|13.64|13.86|13.88|14.21|14.56|14.46|14.33|14.6|15.08|14.67|14.54|14.39|16.45|16.17|17.7|18|18.25|17.95|17.3|16.68|15.64|16.27|16.41|16.85|17.72|18.2|17.32|17.98|18.55|16.5|16.4|16.67|16.3|16.85|16.5|16.24|15.74|14.95|15|14.31|14.87|14.31|14.59|14.6|14.88|15.48|15.5|15.28|15.99|15.9|16.25|16.47|16.1|15.91|16.09|15.95|16.18|15.75|15.9|14.91|15.29|15.29|15.29|15.96|16.25|16.25|16.88|14.31|14.2|14.9|15.03|15.06|15.59|16.52|14.69|14.47|14.69|13.99|14.1|14.93|14.85|14.4|15.25|15.36|14.15|14.2|16|15.4|14.94|14.5|13.42|13.31|13.93|13.07|13.99|14.01|13.92|13.4|13.58|15.51|16.12|15.13|14.77|13.53|12.09|12.67|13.27|15|15|15.8|15.43|15.95|15.89|15.28|15.69|16.02|16.36|16.6|17.47|15.63|15.97|16.75|15.56|17|17.82|17.5|18|23|18.5|17.46|17.89|17.95|17.84|18|17.4|17.75|18.05|18.1|17.87|17|17.17|17.45|16.23|16.13|17.77|18.45|19.43|20.12|20.25|20.35|20.48|21.28|20.09|19.62|20.06|20.48|21.56|19.64|19.27|18.37|18.7|18.24|16.93|17.29|17.99|16.69|15.24|14.2|13.99|14.73|15.93|13.29|13.84|12.38|12.8|11.36|11.98|11.83|12.32|12.21|12.89|12.38|13.5|13.42|13.48|12.04|11.19|10.69|9.56|9.1|8.55|7.74|7.64|6.37|6.37|6.61|6.81|6.82|5.93|5.79|5.91|6.18|6.53|6.89|6.16|5.91|5.88|6.06|7.81|6.89|6.86|7.97|8.21|8.01|8.16|7.9|8.08|
02964|31073|/equities/trovagene-inc|R2000VALUE|3.7775|7.32|6.55|6.3|7.27|8.58|7.77|6.9162|8.55|10.24|10.22|12.03|14.98|19.78|25.5|24.99|18.1216|16|8.29|5.37|5.75|2.88|1.67|1.6999|2.35|2.08|1.49|1.95|2.65|2.14|3.12|2.5814|3.46|3.7|5.83|9.65|4.32|4.38|4.74|5.22|7.8|5.094|5.19|4.9117|20.16|21.96|28.44|34.2|31.608|29.52|45.36|56.52|77.76|56.1024|64.764|117.36|104.4|68.4|87.84|144|162|172.8|212.4|284.4|342|373.968|430.56|423.36|403.1928|396|480.24|498.96|396|426.96|468|516.96|432|545.616|594.72|753.336|977.76|840.96|660.96|578.88|483.8328|481.68|352.8|375.84|390.348|457.2|511.2|259.2|303.84|407.52|442.08|475.2|496.8|463.68|439.92|478.8|612|638.64|739.4328|635.76|504|520.56|465.84|481.68|532.8|645.12|558|360|334.8|259.92|205.92|288|305.28|479.52|388.8|345.6|401.76|302.4|270|267.84|324|410.4|378|319.68|103.68|216|168.48|172.8|172.8|216|224.5968|216|216|216|216|213.84|220.32|237.6|276.48|311.04|293.76|328.32|336.96|345.6|311.04|276.48|203.04|170.64|172.8|168.48|181.44|194.4|155.52|144.72|28.8|28.8|57.6|43.2|38.16|25.92|34.2|35.28|3.12|2.76|3.54|4.02|5.1|5.28|6|4.02|3.9|5.1|4.8|5.52|6.3|6.06|6.3|6.42|6.6|6|5.52|7.32|8.22|11.4|12|12.96|11.76|12.3|12.54|12.54|12.6|12.78|12.9|13.8|15|18.48|28.2|19.8|15.66|24|25.5|25.5|25.5|26.1|22.8|22.8|22.8|23.4||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|29.97|32.375|32|31.96|26.59|26.3934|29.05|29.19|32.23|34.52|34.94|37.05|38.075|32.57|30.15|30.48|31.495|29.43|29.81|26.44|27.565|26.07|26.77|35.52|36.7|35.72|34.8|34.67|33.19|28.93|27.81|26.33|26|26.48|26.32|25.43|25.98|23.77|23.89|25.05|20.74|20.97|19.82|21.38|21.99|22|20.46|21.36|20.05|20.89|19.6|18.66|21.11|19.54|18.43|16.99|17.18|15.88|15.73|18.47|19.41|19.55|18.51|18.92|13.77|12.37|12.34|11.7|10.97|11.03|11.27|10.45|10.51|11.33|11.98|14.97|15.57|16.61|19.43|20.84|22.59|25.09|25.86|24.44|26.5|30.28|33.08|35.92|36.07|37.82|38.86|41.43|40.54|36.98|37.65|38.48|37.8|38.43|39.62|39.11|37.94|33|30.21|31.03|28.43|28.52|28.41|29.67|24.9|25.69|25.97|23.69|25.73|27.11|26.4|25.13|24.64|22.8|22.5|24.6|25.86|24.18|26.92|26.28|27.66|27.48|30.59|30.92|26.6|26.89|24.74|24.83|24.94|24.81|24.65|22.74|20.95|19.44|19.92|19.46|20.96|24.49|25.17|25.5|25.02|29.19|31.46|33.05|35.56|38.21|37.05|40.47|41.98|40.45|39.47|32.22|36.24|46.29|44.37|35.5|44.64|65.19|58.27|61.7|58.73|50.75|43.78|42.99|42.17|44.37|39.94|36.93|39.89|39.23|39.88|39.57|36.77|36.75|40|40.11|40.08|38.25|34.31|34.59|31.95|31.25|32.25|28.48|28.77|30.5|30.25|30.88|29.74|28.7|27|27|28.75|30.78|28.75|28.25|24.47|23.34|26.12|29.47|27.09|24.9|24.96|19.74|19.44|17.63|18.19|18.38|19.5|15.14|16.2|15.38|14.75|15.5|15.03|14.8|13.81|14.9|16.55|16.09|14.52|12.16|12.5|13.13|15.79|17.5|17.81|16.25|18.5|18.8|19.97|23|23.84|21|19|16.05|16.25|17.85|17.25|16.4|16|17.07|17.1|17.17|17|15.1|17.25|14.06
02969|1052355|/equities/fidelity-d-d|R2000VALUE|52.7476|58|59.65|55.84|53.01|54.1|54.46|55.88|58.32|59|64.35|69.45|60.8|68|70.97|62.24|51|52.83|50.09|54|50|40.2|50.98|54.9|59|63.02|68.25|70|67.5|64.2464|67.5|68|67.2|61|61.8|62.8|67.01|68|68.115|68|71.5|75|63.214|68.55|68|51|52|49.5|49.95|52|44.99|44|41.9784|38.6468|35.9149|30.6509|31.3172|29.3183|27.9856|28.6519|27.3193|25.287|25.1537|23.9877|23.9191|23.9789|23.5869|21.5937|22.0388|21.2615|21.9259|21.8927|21.6269|23.2547|23.5869|25.4141|23.0218|23.1874|21.7034|22.3593|23.1874|22.6905|23.0218|24.1149|21.8624|21.9452|23.8499|20.5374|21.792|21.1316|21.1316|19.8109|18.4902|18.3251|18.8204|18.5958|17.8298|18.094|17.4996|19.7449|18.1653|17.7704|17.4413|16.9148|16.125|17.7704|16.4541|18.0995|14.4796|15.7959|14.1505|14.0518|14.4796|15.1377|16.4541|13.5252|14.315|14.1505|15.4668|17.2768|14.9732|14.1505|13.8214|14.315|13.1632|12.5051|13.1632|13.6898|12.9|12.8342|12.8342|13.4923|13.1632|13.1632|13.3278|12.5051|12.0115|12.0115|12.5051|9.3788|9.2143|9.2143|9.94|10.54|10.54|10.54|11.69|11.52|12.51|14.49|12.84|12.84|13.17|15.15|15.8|15.8|15.8|16.3|18.44|17.78|18.93|22.06|20.02|20.74|19.75|19.59|19.75|20.41|20.41|18.11|19.75|20.74|22.39|20.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|2.04|2.06|1.61|1.97|1.845|1.9|2.27|2.71|2.64|1.99|1.93|2.36|2.09|2.15|1.59|1.34|1.15|1.4|1.43|1.45|1|1.17|0.825|1.19|1.36|1.63|1.4|1.64|1.79|1.67|1.769|3.27|3.3|3.88|3.99|4.15|3.39|2.99|2.76|2.89|2.78|3.15|3.325|5.95|4.45|4|4.05|3.85|4|4.4|4.05|4.25|4.6|4.45|4.75|4.6|4.45|4.65|4.3|3.775|3.9|5.1|5.5|5.15|4.65|4.41|4.71|4.395|4.97|4.833|4|3.59|3.6|4.176|4.49|5.39|5.25|5.875|7.44|8.42|10.36|9.3|8.339|9.41|9.67|11.989|13.44|12.73|13.04|15.1|13.34|16.5|17.895|19.45|24.95|41.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|9|13.71|16.36|19.39|17.26|14.6193|15.52|21.68|23.8|22|21.97|29.9|31.85|24.89|15.24|14.62|18|18.99|22.4899|14.66|7.56|8.89|9.6|8.54|9.886|8.71|11.25|5.4|7.35|12|12.6|13.126|12.6|18.5|18.6|17.4|16.4|18.198|18.2|26.4|26|22|28.4|29|34.2|38.58|43|41.4|33|37.2|53.8|36|72.8|42.374|55.98|59.38|55.5|62|62|94|92.6|71|73.704|72.988|86|81.18|96.6|104|110|118|116.5|126|169.2|174.6|233.4996|140.4|140.4|125.64|129.6|139.32|133.2|154.8|190.8|99|72|82.8|70.56|111.6|234|337.5|1368|2052|3096|3258|3042|3420|4266|4716|3780|4237.2002|5292|5400|5310|5382|5580|5580|5400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|6.32|6.63|6.5|7.66|7.48|7.72|7.72|7.51|8.37|9.159|8.32|9.47|8.34|7.91|7.75|8.08|8.21|8.6999|9|7.24|7.21|5.65|5.82|7.2|7.99|8.19|8.37|8.18|7.11|7.77|9.51|9.84|9.63|9.8|7.945|7.97|7.74|7.51|8.69|8.58|8.16|8.555|9.18|7.06|7.025|6.68|4.99|5.42|5.29|5.42|5.42|8.84|9.415|8.755|9.99|10.69|9.89|12.03|11.84|12.25|13.28|14.46|14.88|14.41|11.45|11.41|11.75|9.49|8.87|8.32|6.75|7.09|7.83|7.85|8.75|11.12|9.4|9.945|10.7|11.475|11.76|12.44|12.778|15.31|15|15.69|15.9|15.05|14.45|14.68|14.45|16|16.12|15.97|17.292|18.9|16.75|17.782|17.56|18.35|19.42|14.16|13.68|13.78|12.68|13|13.18|14.32|11.17|11.24|9.99|10.1|9.9|10.2|9.75|8.25|8.18|8.23|8.37|8.65|7.25|6.5|6.25|6.49|6.65|6.309|7.69|8.05|7.04|7.19|6|6.24|6.45|6.53|5.96|5.7|6.3|6|6.19|6.189|5.4|5.64|5.64|3.79|4.04|4.16|4.25|4.25|4.25|4.21|3.87|4.2|4.18|4.51|3.98|3.25|2.94|2.99|2.72|3.37|4.19|5.24|6.3|6.45|6.89|9.33|9.59|9.19|10.24|11.68|11.79|15.2|16.29|16.25|13.86|13.4|13.28|14.24|15.08|18.14|18|14.23|9.22|11.18|10.85|10.96|9.12|8.9|8.79|11.27|12.93|10|8.15|7.5|7.64|5.25|4.98|4.51|4.4|3.48|3.23|3|3.6|4.05|3.94|4.15|4|3.94|3.1|2.44|1.87|1.81|1.94|1.92|1.92|1.99|1.98|2.01|1.9|2|1.8|1.9|2|2.1|2.06|2.01|1.77|1.95|1.94|1.93|2.14|2.07|2.19|2.19|2.2|2.4|3.2|3.5|3.95|3.95|3.39|3.5|3.55|4.26|4.6|2.33|2.24|2.03|2.2|2.4|2.05|2
02973|20449|/equities/independence-holding-comp|R2000VALUE|57.03|57.02|56.84|57.43|49.75|50.445|50.9587|48.7528|47.21|48.26|45.57|44.15|42.56|43.21|41.31|43.42|41.26|41.51|36.47|34.84|32.92|30.79|28.44|38.26|43.6|42.22|42.45|42.6|39.3|39.4|38.7|39.4|39.26|38.76|38.48|41.04|38.55|38.93|39.15|40.66|37.15|36.1|38.65|36|38.5|38.7|39.85|36.36|30.05|29.7|29.85|30|29.14|25.95|22.25|22.3|20.95|20.05|19.55|20.4|20.68|20.3|21.23|20.1|17.66|17.82|17.99|19.15|17.97|16.27|16.62|16.69|16.91|15.43|15.46|15.81|14.12|13.17|13.8|13.71|13.58|13.14|14.1|13.61|13.16|14.05|14.19|14.47|14.39|14.08|14.06|14.88|14.4|14.48|14.15|14.5|13.65|13.64|14.17|14.15|14.39|14.88|14.95|14.91|11.9|11.85|10.74|10.36|10|10|9.97|9.28|10.31|10.5|10.46|10.48|10.18|10.7|10.79|10.68|9.9|8.74|8.02|7.91|8.27|7.59|8.75|10.09|9.9|9.5|7.5|7.99|7.79|7.76|7.38|7.78|7.95|6.73|6.53|6.05|6.61|7.64|9.09|9.06|7.99|7.41|5.74|5.45|6.08|5.91|6.18|6.28|7.24|6.59|5.39|5.39|4.09|4.45|5.36|6.14|10.49|12.3|12.11|12.27|12.49|13.64|13.55|11.54|12.63|11.7|12.7|16.27|19.09|18.55|19.55|19.55|20.2|20.25|20.63|19.86|22.42|20.59|20|21.71|21.64|19.82|19.35|20.5|21.73|20.14|21.59|22.26|21.73|20.62|18.01|16.64|16.82|16.65|16.23|17.05|16.3|16.49|16.5|17.86|18.21|18.33|17.32|17.36|17.32|17.36|19.05|20.77|17.32|19.51|18.59|17.42|15.82|13.63|12.58|12.25|12.46|12.44|12.91|13.09|11.37|10.69|10.27|10.23|10.07|11.05|11.34|11.21|10.58|10.47|11.19|11.82|13.08|11.74|10.33|9.6|9.04|9.65|9.09|8.33|8.48|8.06|8.33|8.33|7.58|7.42|6.88|6.82
02974|16744|/equities/nn|R2000VALUE|3.9|4.37|4.935|6.13|5.42|5.51|7.12|7.52|7.94|9.62|8.135|8.58|7.35|6.79|6.85|7.07|6.68|5.89|7.3|5.6|6.47|4.89|3.99|7.92|9.74|10.15|9.61|9.86|7.64|8.9|8.16|9.89|9.76|11.7|10|10.07|10.88|9.34|7.46|12.77|16.23|20.5|22.15|21.6|22.05|23.6|25.25|26.75|29.15|29.5|28.6|29.85|32.9|30.05|27.85|30.85|30.45|31.65|28|25.75|20.7|20.7|20.05|18.2|20.39|19|18.59|17.36|19.3|16.96|16.8|14.46|12.89|16.05|18.1|17.71|19.83|23.89|27.95|27.59|29.91|29.3|26.66|28.49|27.9|23.84|21.08|25.92|26.95|29.5|29.5|30.94|26.45|24.97|21.72|20.4|19.58|21.05|21.42|20.09|16.84|15.75|14.37|12.85|11.75|9.99|9.53|10.09|9.78|9.9|9.36|8.55|9.25|9.3|9.45|10.86|10.29|9.7|8.87|9.48|10.3|8|6.51|7.44|9.42|7.98|12.18|16.3|15.4|19.39|19.37|18.97|14.4|15.54|12.59|10.25|9.24|9.21|8.42|5.99|6.49|7.5|7.49|5.72|3.96|4.34|4.23|5.11|5.3|4.83|4|2.7|1.8|2.04|1.46|1.5|1.77|3.19|2.54|7.76|13.31|17.25|17.37|15.42|14.24|13.5|10.45|10.35|10.39|9.41|9.54|10.58|10.67|11.07|10.99|12.68|12.68|12.65|12.95|12.87|13.5|12.97|12.85|11.67|13|12.91|12.94|13.3|13.41|13.63|13.19|13.13|13.15|13|10.85|11.14|12.07|12.4|13.48|13.69|13.11|13.16|12.98|12.87|12.65|13.25|13.5|12.95|12.15|11.51|11.55|12.75|13.25|12.02|12.25|12.7|13.4|13.25|12.69|12.94|13.06|14|13.34|12.88|12.75|11.3|10.75|9.47|9.16|10.05|10.42|10.04|9.8|10.01|9.75|12.45|12.88|11.3|11.22|11.19|10.46|10.59|11.3|9.76|10|9.35|9.95|10.84|10.81|10.25|7.62|8
02975|1166560|/equities/oncorus-inc|R2000VALUE|3.68|5.7|6.08|11.8099|11.24|10.6888|14.12|14.57|17.6|17.79|17.12|17.25|25.2699|37.8603|37.08|28.1|19.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02981|1080088|/equities/avrobio|R2000VALUE|2.02|4.15|4.29|6.62|5.96|6.88|7.8|9.37|11|11.5|12.9|14.2799|20.07|15.89|15.57|18.18|16.8|17.31|18.06|19.77|23.5|21.54|15.72|21.76|29.32|23.5|22.95|16.975|15.21|21.7|21.87|24.48|16.35|21.22|28.52|22.5|17.76|18.01|28.4697|31|37.6|53.7|44.01|41.23|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|26.07|27.56|27.48|28.16|26.74|24.8005|24.98|23.09|24.92|22.38|23.1|20.96|16.83|14.98|14.5|12.925|10.98|10.9999|11.3376|11.5|12.07|12.2494|13.44|14.46|14.92|14.97|14.89|15.07|14.49|14.5|13.055|12.97|12.37|12.145|12.35|12|12.25|12.25|14.28|12.96|13.05|13.192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|19.49|19.99|19|19.44|18.1|16.6|16.875|18.03|18.43|18.83|18.34|18.44|16.64|16.09|15.95|14.15|13|12.43|13.69|13.33|15.16|13.5229|13.29|16.47|20.52|20.71|19.09|17.88|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|5.79|5.69|5.8|7.88|7.25|8.12|8.6|10|10.9|11.91|13.3|53.85|58.37|43.5|42.891|29.71|22.77|26.5|24.29|23.5|25.825|20.09|18.355|24.6067|28.78|27.5712|20.49|17.44|14.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|7.41|8.06|7.98|7.65|7.73|8.45|9.01|9.56|9.6|9.71|9.31|9.44|8.37|8.39|8.05|8.46|7.21|7.6004|7.88|7.13|7.88|7.66|6.97|10.22|9.71|10.35|10.45|11.26|10.89|10.78|10.56|8.83|10.42|12.35|12.6|11.52|11.8|10.42|10.69|12.27|13.23|12.95|15.45|14.7|16.2|15.7|15.95|16.77|20|21.45|22.7|22.75|23|22.3|23.15|21.45|21|21.85|22.35|23.4|23.45|24.1|24.1|23.3|20.99|21.84|21.86|20.7|20.63|21.85|22.07|22.13|21.47|19.45|20.75|22.57|25.2|25.41|27.64|30.05|31.38|31.24|31.91|33.23|32.87|32.92|33.87|33.51|32.84|35.18|34.39|34.93|34.7|32.97|33.31|33.37|32.95|34.24|34.42|34.13|32.03|28.84|28.21|27.12|25.42|25.07|25.39|24.76|25.05|24.09|23.56|25.45|25.87|25.5|25.41|25.72|26|25.31|25.2|24.95|26.4|25.99|24.84|23.87|23.7|22.85|25.3|26.96|26.48|28.24|28.58|29|29.25|29.49|28.98|29.96|28.98|25.4|26.26|27.16|26.95|25.88|27.4|27.17|26.48|24.34|25.2|24.36|20.67|19.28|19.45|19.44|18.34|16.66|17.32|17.26|14.75|15.05|13.62|15|19|23.29|22.41|23.5|23.85|19.9|19.03|21|20.5|21.46|22.25|21.73|20.89|22.71|22.5|24.58|24.85|25.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|62|64.0999|66.67|71.54|69.71|70.1263|74.96|76.6|82.06|77.77|71|82.46|79|75.6569|69.07|62.16|56.25|55.8926|63.5|52.75|55.2773|55.765|55|51.11|58.67|60.94|76.6|74.17|57|57.98|59.2|59.94|55.52|55.8|59.06|60.76|64.26|62.03|66.32|75.86|74.44|82.7|88.3|91.86|96.83|79.12|69.86|70.8|72.91|85.12|84.49|85.63|75.76|69.48|56|49.61|51.21|54|54.8|52.5|55.48|60|61.21|58.17|45|47.88|48.98|48.87|44|43.95|42.5|37.78|36|43.84|44|45.98|42.8|38|35.36|38.5|40.12|43.63|46|47.41|49.3|54.5|55.05|58.49|58.5|56.7|60|57.35|55.74|59.75|70.01|75.29|68.28|73.55|75|92.46|85.29|72.54|74.5|75.05|72.5|80.53|83.5|71.11|71.5|69.86|61.99|57.2|57.61|59.84|59.59|59.67|58.08|59.29|65.81|69.99|70.82|64.97|60|64.58|66.4|56.51|66.47|74.92|77.46|73.7|79.5|71.18|72.8|65.33|63.75|47.8|43.34|34.87|35.75|32.8|32.17|34.86|39.29|39.12|38|44.14|44.65|41.46|40.35|40.8|39.41|44.16|49.67|44.25|40|46.51|39.75|48.56|52|48.31|57.5|66.89|57.5|51.09|51.87|54.95|54|50.74|54.59|59.96|62.95|56.99|55.51|53.99|52.72|58.26|55.5|51.64|42.96|37.25|35.82|36.5|35.25|34.83|36.97|37.96|38.74|40.37|37.9|37.95|37.76|40.97|46.37|46|43.49|44.21|47.73|47.97|44.08|44.98|42.49|37.84|34.76|35.5|34.99|46.5|32.25|30|31|30.95|25.24|23.48|26.09|27.68|28|29.85|32.67|33.73|32.15|26|20.73|20|20.5|15.55|15.25|15.47|14.5|15.5|17.23|17.3|18|20|16.9|17.35|20|20.5|20.45|20.45|19.62|20.25|20.25|20.12|19|17.21|19.5|19.51||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|19.16|19.685|19.94|20.01|20.6|19.71|20.05|21.11|21.21|20|19.71|20|18.83|17.6|18.1702|18.09|17.1|17.1|17.15|16.79|16.02|14.99|14.59|14.89|15.68|17.29|17.605|18.32|17.94|17.38|17.7|18.205|19.64|18.28|16.46|16.7341|15.8|16.18|16.33|16.15|17.24|17.11|16.999|17.05|16.99|16.55|16.71|17.9|16.85|17.1|17.66|17.95|18.615|18.2|18.18|18.2|18.8|17.45|16.3|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|20.32|23.2122|22.9299|25.5|24.5|22.95|21.7888|22.11|25.05|24.5|23.95|24.9499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|20.46|23.47|23.05|26.91|26.1|28.9|30.66|33.0618|38.38|38.5|37.26|41.776|34.6|34|34.4|29.12|22.02|17.25|19.5|17.1757|19.48|18.4612|20.6217|25.335|31.81|36.11|35.29|34.59|32.28|33.6|31.49|34.03|33.24|37.7|38.77|37.4|34.77|32.89|37.25|38.39|40.09|42|43.15|39.3|41.3|42.9|40.05|43.95|44.34|47.9|47.4|47.8|47.5|46.05|41.35|41.3|39.75|39.5|41.05|46.33|47|45.25|44.65|44.15|37.18|38.79|38.5|31.48|31.75|30.92|42.95|43.47|30.03|36.05|43.45|44.79|35.64|35.79|46.78|51.5|55.31|51|54.66|58.4|59.49|62.98|65.24|59.99|54.25|59.45|60.37|63.29|59|58.94|61.4|58.77|53.23|51.81|53.32|43.92|42.5|38.75|36.9|38.19|37.43|39|37.59|33.35|24.28|24.5|21.49|23.21|22.61|22.88|22.21|20.67|19.75|22.16|22.61|21|20.54|20.59|19.94|20.29|16.71|16.06|19.95|23.27|21.51|24.4|21.51|22.67|24.48|24.29|23.7|19.96|15.93|13.45|14.02|15.66|16.4|14.74|14.98|9.96|9.21|9.44|6.3|6.53|8.69|9.13|9.32|6.47|4.36|5.24|4.69|4.33|4.14|6.63|7.17|8.38|18.48|21.95|22.16|18.94|16.85|18.24|17.9|21.46|25.2|25.1|27.96|24.63|28.4|29.23|28.35|32|28.58|23.62|21.8|19.02|19.3|17.27|17.61|16.78|15.67|14.48|16.68|18.37|18|21|21.36|21.23|21.05|16.69|16.14|17.29|17.78|19.8|21.68|20.72|18.4|17.54|19.8|30.9|27.67|27.9|26.19|22.96|21.3|19.3|20.12|16.02|12.3|13.32|11.7|9.97|10.06|9.98|8.3|9.4|12.26|9.99|7.6|6.85|5.05|5.12|4.75|4.32|4|4.42|4.38|4.53|4.53|4.24|5.2|5|5.74|5.95|5.55|4.48|3.25|3.24|3.9|2.74|3.22|4.69|5.5|5.54|5.3|5.6|5.65|6.19
02990|940832|/equities/avalanche-biotec|R2000VALUE|1.68|2.04|1.92|2.37|2.52|2.565|2.59|3.66|3.86|4.06|10.85|13.46|14.6|14.79|14.7|14.575|12.58|13.31|19.25|21.92|26.98|23.7899|14.42|13.64|16.81|12.18|12.46|11.11|7.55|12.97|13.95|16.3834|12.1|10.15|6.9|6.22|4.49|3.67|4|4.66|6.2|7.6|7.725|6.35|6.95|6.6|6.85|8.05|7.95|8.59|3.65|3.55|4.2|3.85|2.95|2.845|3.1|3.2|2.95|3|3.1|3.35|3.475|3.8|4.55|4.4|4.86|3.78|4.7|5.76|6.31|5.85|6|9.365|10.6796|10.69|9.07|11.5|15.63|17.01|41.6|39.652|42.56|45.1825|40.82|62.48|57.37|40.9899|36.9899|36.783|32.375|28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|14.61|18.31|19.73|24.2|23.45|17.5|14.39|12.62|13.08|12.65|13.04|13.5|15.7|18.35|16.9099|11.36|10.35|10.4|10.4699|10.5|10.88|10.25|10.24|10.24|10.2857|10.23|10.22|10.0668|10.08|10|10.15|10.3281|9.97|9.88|9.83|9.8299|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|6.875|8.02|8.4|11.29|10.36|10.8|11.375|10.74|11.78|12.19|12.37|12.57|8.6|9.36|8.16|6.12|4.2|4.94|5.35|4.19|6.34|4.99|5.22|7.91|11.19|14.39|14.71|16.56|16.73|16.55|16.95|15.63|14.89|14.41|14.23|16.3|16.38|15.86|17.57|20.17|22|22.95|23.6|21.84|20.3|20.25|20.77|20.82|21.3|23.83|23.74|23.44|21.25|21.38|21.15|22.84|22.48|22.95|22.97|23.5|23.47|26.46|26.27|23.72|23.83|24.98|25.87|25.93|25.47|25.4|26.47|25.97|22.74|22.9|22.76|21.73|19.99|14.5|18.22|19.85|20.27|18.89|19.39|19.42|21.6|21.32|18.58|17.54|20.61|21.77|22.48|25.48|24.69|23.79|24.29|23.44|24.38|25.23|21.09|20.33|19.49|18.65|19.84|17.96|22.37|22.14|24.21|24.5|22.27|25.35|24.73|22.69|24.26|23.74|22.58|26.98|26.74|24.1|25.46|25.49|23.97|26.24|26.15|24.01|23.51|20.64|20.82|17.27|17.49|18.4|18.46|17.33|15.79|15.8|13.74|12.29|12|11.75|10.7|11.24|12.2|12.9|11.95|13.51|14.7|15.29|15.16|13.18|14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|0.258|0.425|0.469|0.6071|0.625|0.745|0.815|1.14|1.42|1.24|1.295|1.59|2.12|1.15|1.02|0.67|0.83|1.08|1.37|2.46|0.76|0.843|0.8311|1.4|1.98|2.18|1.72|3.87|5|5.38|5.89|15.501|17.9|24.9|31.4|42|21.2|25|72.406|96|98.8|107|157|480.34|511|349|335.9|364|371|435|419.53|450|499|477|400.5|449|453|500|581|940|625|660|680|500|849.6|2490|2800|2200|2949.8999|3770|2920|2630|4980|7954.1001|7840|7450|7490|7750|8678|9892.7998|10720|7330|6900|7450|6390|8650|7150|7851.7998|8140|15120|15208.9004|15040|14430|10359.9004|11930|14200|15880|21000|11350|5450|4400|4149.8999|6000|7990|6990|15000|7800|8600|14200|14600|11600|14000|16400|15800|18200|20000|21000|31000|40000|40000|41200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|3.585|4.87|5.51|7.36|8.82|19.03|16.82|17.07|19.65|23.19|25.22|29.13|30.14|35.1|35.86|30|22.84|20.51|20.94|19.85|18|13.2|12.19|13.4463|15.9|16.5701|18.1|17.925|16.415|21.06|19.5021|16.34|17.48|17.6674|21.45|25.47|23.1355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|22.82|24.0584|23.58|23|22.9645|22.81|23.21|24.24|24.68|25.79|25.62|26.31|23.47|23.21|23.5|24.15|25.64|26.39|25.98|27.88|27.85|24.39|24.43|24.63|23.31|23.5|28.31|28.71|26.87|26.91|25.48|26.6156|27.76|29.47|29.99|32.2|32.1|27.34|29.22|29.09|27.68|29.4529|29.55|30.49|31.49|30.31|28|26.5|24.95|24.1459|25.75|26.35|26.37|25.01|25.15|26.23|27.42|27.34|27.4905|30.08|31.34|31.075|36.42|35.86|32.55|33|32.36|31.87|29.8389|27.95|25.55|27.405|26.95|26.36|27.5|26.91|26.36|28.11|29.98|32.5|33.04|33.49|34.58|31.98|29.97|30|27.46|27.73|27.98|24.09|24.23|24.25|24.85|25.83|26.67|29.51|29.04|32.12|38.86|38.74|38.95|39.71|37.88|37.35|38.9|39.29|35.2|34.67|35.28|35.755|37.77|37.76|37.9|38.3|36.21|36.36|32.69|28.56|32.93|32.5|33.899|32.5|31.7|30.88|30.33|25.97|27.57|28.88|28|27.4|29.14|30.5|31.98|33.35|33.99|33.89|30.8|27.94|27.94|28.12|27.68|27.97|28.62|29.02|26.27|28.11|30.97|31.2|30.75|29.77|30.49|30.45|32.39|31.73|33.06|32.5|29.49|29.43|28.73|25.88|24.59|26.21|25.49|23.45|24.57|24.04|26.32|26.7|26.23|25.61|28.55|28.01|27.5|26.95|24.32|24.62|24.93|23.11|26|24.25|21.71|21.85|21.37|17.62|17.73|16.73|16.44|17.39|17.5|17.2|15.38|15.12|14.73|17|15.5|16.25|14.78|13.62|14.12|14.25|13.45|12.6|11.71|11|10.5|9.91|10.38|10.11|10.25|8.54|8.75|8.62|9.15|8.3|8.22|8.31|8.25|8.5|7.77|7|6.93|7|6.88|6.68|6.65|6.6|5.91|5.97|6.25|7.08|6.55|6.62|6.71|6.61|6.72|7.5|8.7|10.06|9.21|9.25|7.21|7|6.25|6.25|5.38|4.81|5.22|4.86|5.05|4|3.67|3.52
02996|16665|/equities/marlin-business-s|R2000VALUE||23.54|23.32|23.14|23.13|22.56|23.135|23.14|23.23|22.8|22.9|17.68|15.59|14.4999|13.2|11.325|7.95|8.39|8.133|8.67|11.06|10.14|11.6099|20.7275|21.45|22.25|24.5|23.82|25.15|25.44|24.45|24.68|25|24.31|22.61|24.19|24.3|25.44|26.29|28|29.24|29.5|31.15|31.6|31.35|31.95|29.25|29|27.64|24.4|24.05|24.6|29.95|29.4|26.5|26.5|26.5|25.75|25.94|26.7|24.66|22.95|22.92|20.95|19.92|19.59|19.1|18.67|16.43|15.52|15.28|14.73|15.48|16.74|17.87|19.29|18.28|15.93|15.23|15.82|16.45|17.79|18.43|19.07|17.18|18.56|18.47|18.79|19.25|17.65|17.85|17.96|18.41|18.56|19.22|20.79|23.1|26.17|23.76|24.31|25.34|23.22|20.64|20.27|20.33|21.27|20.42|19.64|18.3|18.69|16.44|18.22|18.81|18.9|14.04|14.26|14.18|12.28|12.4|12.94|13.58|11.75|10.97|10.74|9.94|9.7|10.42|10.55|10.6|10.57|10.83|10.47|10.98|11.22|11.25|10.65|10.73|10.31|9.72|10.18|11.14|10.94|10.65|8.68|8.84|8.86|6.95|6.09|6.86|7.1|7.16|5.62|5.63|3.56|3.28|3.63|4|3.82|3.89|4.25|7.25|7.2|7.64|6.22|6.38|5.92|6.64|7.7|9.38|9.7|11.24|11.91|12.59|13.95|16.24|17.97|17.54|19.89|19.24|18.8|19.41|19.93|19.98|19.18|19.45|18.59|18.49|18.5|18.47|18.41|18.34|18.84|19.1|19.94|19.91|20.1|19.61|19.12|19.65|18.43|17.16|16.62|17.03|17.75|15.8|15.31|16.17|14.85|15.56|15.89|15.07|13.75|13.81|14.81|14.26|14.29|15.96|15.89|15.26|13.96||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|4.01|4.22|3.99|4.83|4.16|4.29|4|4.1|4.635|4.34|4.41|4.5|4.14|4.75|4.05|3.49|2.72|2.68|3.17|3.4|4|3.48|2.9|4.22|4.33|3.38|2.44|2.49|2.5|2.65|2.4|2.43|2.69|3|2.59|3.31|3.59|3.76|3.38|5.5|6.18|6.4|6.58|6.2|6.59|7.79|5.68|5.849|5.999|6.71|6.12|5.69|5.57|5.43|6.08|6.5|6.055|5.89|6.38|6.23|6.86|7.27|6.07|4.91|5.94|5.49|5.01|5.21|4.579|4.807|4.05|4.08|4.08|5.29|6.34|7.72|8.09|8.7|8.16|8.97|11.73|12.5|11.79|13.28|7.72|8.55|8.5|8.35|5.75|4.6|3.99|4.05|4.1|4.08|4.06|3.9|4.04|3.87|2.99|3.62|3.69|4.06|4.06|3.808|3.99|4.637|4.147|3.874|3.768|3.454|3.589|4.961|4.876|4.851|5.193|5.388|5.573|5.535|5.617|5.102|4.37|4.125|4.082|4.18|3.89|3.994|4.361|4.785|4.945|4.662|4.618|4.976|4.945|5.102|4.395|3.642|3.187|2.292|2.386|2.418|2.367|2.229|2.182|2.276|2.104|2.088|2.151|2.182|2.276|2.396|2.433|1.256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|25.46|29.87|31.38|30.435|31.65|36.77|41.5741|42.98|51.13|50.28|44.36|41.46|37.7999|38.52|35.44|32.31|31.27|25.0263|18.565|16.13|13.61|10.65|10.87|14.64|17.2|21.31|20.93|18.57|16.89|16.96|18.62|18.84|18.94|23.64|25.9|25.4|25.71|25.97|25.05|25.58|30.54|35.65|39.59|40.42|40.87|39.69|40.27|40.59|44.08|49.98|52.7|53|52.25|51.83|56.98|57.79|56.42|57.48|56.56|52.36|53.59|62.55|62.99|55.98|53.29|54.25|47.94|43.12|42.36|42.37|45.29|45.79|43.81|43.74|48.67|48.59|46.28|32.25|41.8|44.95|46.1|37.84|36.73|31.29|31.9|33.79|33.71|36.21|36.71|38.43|35.75|36.84|37.38|36.42|40.44|38.63|37.8|31.15|31.65|27.92|28.1|25.86|25.59|25.96|24.7|23.51|25.43|26.29|24.94|24.46|23.44|21.2|21.98|21.99|23.28|22|20.24|22|20.65|18.39|17.18|14.5|14.17|14.61|15|15.56|15.91|15.65|15.25|15.2|16.6|16.1|17.72|19.69|18.75|17.5|15.59|15.84|14.25|11.59|11.97|14.09|15.74|16.5|12|12.1|10.34|9|9|8.41|8.84|8.76|9|8.57|7.4|5.99|7.37|7.96|7.5|8.5|10.99|11.44|11.63|12.18|12.55|12|13.98|14.5|14.49|12.96|12.89|14.5|14.86|14.7|14.49|14.75|14.75|14.97|15.94|15.47|15.05|14.25|12.73|12.76|13.26|13.59|13.25|13.1|13.42|13.6|14.1|14.84|14.57|14.75|15|14.75|15.47|15.51|15|15.18|15.1|15.15|16.78|16.8|17.89|17.99|18.5|17.97|18.27|18|21.34|23.5|24|23.41|24.35|21.74|23.53|22.89|22.89|20.5|19.85|20.59|19.31|18|16.98|15.6|14.47|16.2|15.68|17.08|16.78|15.75|14.7|14.2|14.25|15.48|17|17.3|17.84|15|13|12.3|11.84|10.56|10.69|11.4|12.05|12.45|12.07|12.18|11.5|13.12
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|9.76|11.69|11.44|12.19|11.61|12.12|14.17|15.6199|14.16|15.3|15|18.52|17.7799|16.045|13.67|12.49|11.3|13.46|10.98|7.1|10.28|8.83|7.96|9.76|10.76|11.4|10.52|10.01|10.81|11.26|11.25|13.42|14.53|14.41|13.57|15.35|16.85|16.88|19.56|26.03|30.11|30.35|30.55|30.875|29.3|27.9|21.2|19.4|20.3|20.5|20.475|19.1|19.2|19.1|19.55|20.85|22.85|25.3|25.35|24.4|28.85|30.2|30.65|29.65|28.02|26.62|25.48|25.57|25.74|33.88|36.02|38.54|37.95|38.32|38.8|38.69|45.34|53.13|59.35|62.5|53.71|53.54|62.74|67.7|69|61.9|64.18|59.8|55.72|51.77|51.85|47.43|46.5|41.21|46.25|51.66|52.07|52.98|53.08|49.94|42.77|37.8|35.43|35.75|38.8399|36.41|27.3|27.19|23.65|18.9476|16.45|15.58|16.05|17.57|17.11|16.23|13.405|12.87|12.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|14.97|17.2|18.2952|21.56|23.76|26.8899|20.9485|23.26|22.37|14.98|14.51|15.6|15.99|15.05|15.39|12|12.3|13.6|13.14|12.8426|16.31|14.87|13.28|14.01|16.93|18.23|18.01|12.65|14.13|15.11|12.37|13.61|15.36|19.52|20.01|23|24.91|23.95|18.88|18.97|17|14.74|13.95|15.88|13.38|11.66|11.24|10.22|10.5|10.11|10.4495|10.469|12.59|12.99|11.235|11.35|11.75|11.702|9.814|12.11|10.8|11|12.54|12.819|12.83|15.7999|14.89|15.46|16.23|14.328|14.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|33.89|35.71|33.9797|37.2|36.23|35.58|35.8257|36.19|38.05|37.01|36.18|38.45|37.31|35.82|37.43|36.66|37.84|38.47|37.75|37.11|36.95|37.69|37.5|35.98|37.11|38.8|38.2|38.79|35.01|35.25|36.2|36.8|34.18|36.7|34.31|33.27|30.13|29.12|30.97|33.83|39.2|41.27|42.98|46.73|45.08|40.53|41.63|40.78|39.92|43.99|46.64|45.9|50.82|50.19|41.99|43.84|42.67|41.25|40.95|38.21|36|38.89|40.94|40.26|37.55|39.52|39|37.67|35.2|34.55|34.82|38.43|37.9|38.13|38.91|31.59|31.61|24.69|27.16|30.65|31.9|33.44|34.19|33.65|32.61|32.89|32.93|31.17|30.27|30.71|31.3|31.3|34.9|33.59|35.39|36.27|34.36|37.8|40.8|41.74|36.8|34.35|32.2|32.4|28.08|27.69|27.93|28.52|27.94|30.34|27.71|23.65|23.68|23.77|23.65|22.39|21.99|21.15|22|21.51|22.44|21.61|20.85|21.01|20.98|19.5|21|21.69|22.26|22.39|22.17|21.35|20.48|21.59|22.46|23|22.2|22.2|22.02|23.5|23.53|22|20.76|19.94|17.1|16.54|15.87|15.83|15.9|15.98|17.4|16.49|19.2|16.94|17.13|15.13|16.5|18.54|19|18.96|17.57|18.5|18.5|18.19|20.7|17.7|18.14|19.66|20.31|21.94|23.6|22.8|20.25|18.4|17.88|18.17|18.57|18.57|18.83|18.24|18.31|16.99|17.9|18.25|16.19|15.23|16.02|16.22|15.81|17.76|18.04|16|15.28|14.32|14.48|14.4|14.64|14.6|14.45|14.55|14.52|14.48|14.95|15.29|15.2|14.87|14.84|13.12|12.48|12.44|13.2|13.6|13.4|13.44|13.64|13.84|13.53|13.92|13.4|12|11.95|9.6|9.91|9.88|9.6|8.93|8.98|8.16|7.76|7.72|7|6.92|6.27|6.71|6.68|6.76|7.44|8.16|8.2|7.56|6.53|6.56|6.16|5.8|5.6|6.52|6.48|6.51|6.68|6.52|6.28|6.56
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|6.63|7.7999|8.47|12.55|12.48|13|13.14|13.19|13.08|14.04|13.36|14.435|12.0263|11.135|11.61|12.1399|10.0303|9.12|9.64|10.11|10.83|10.7|9.92|12.69|14.34|15.07|15.34|14.31|13.14|13.49|12.67|13.3599|13.63|15.26|15.22|14.6|14.12|13.415|14.04|14.25|14.13|14.2|13.9|13.2|13.95|12.2|11.6|12.2|11.6|11.6|11.85|12.325|12.7|13.2|13.14|12.7|12.15|11.8|12.4|11.95|11.85|11.8|12.125|12.2|12.66|13.3|13.4|12.76|11.89|12.1|13.28|14.0784|14.33|14.81|15.188|14.5|14.39|15.1|14.31|13.87|13.08|13.2499|13.25|14.49|13.39|13.86|13.69|13.48|12.99|11.59|12.8|12.97|13.45|13.25|14.36|12.87|12.34|12.3769|13.2999|11.22|11.94|12.2|14.27|15.08|17.79|17.72|13.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|5|6.17|7.33|10.1|10.7|12.37|10.8|9.45|13|15.12|15.18|17.88|26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|5.01|7.2|7.525|7.84|7.24|8.83|11.1|10.25|10.63|9.75|10.38|12.1783|13.64|11.38|13.98|11.99|11.8|10.4241|14.1499|17.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|6.05|15.07|14.32|19.89|20.69|21.47|20.49|19.42|22.31|26.89|28.28|27.295|25.63|24.9|28.24|28.25|27|42.36|39.5696|37.0899|27.3692|33.24|27.99|47.2532|41.2399|35.712|32.9467|46.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|11.32|11.12|11.19|13.41|11.6699|12.61|11.94|14.59|16.75|18.22|20.79|24.77|27.7799|23.97|15.62|13.8828|14.14|8.66|7.16|7.21|6.2|5.94|5.21|3.81|4.69|4.97|4.75|5.07|5.42|5.09|4.92|4.87|4.17|4.45|4.78|5.01|5.4|5.35|5.13|5.49|5.95|5.645|5.75|6.245|5.95|5.85|5.1|5.95|6.05|7|6.775|6.95|8.75|8.85|8.2|8.95|9|7.4|6.65|5.55|5.2|5.8|5.2|5.9|4.7|3.22|3.18|3.05|3.45|4.6|4.85|5.17|4.32|5.7|6.25|5.85|8.04|8.1|8.1|9.61|8.95|9.58|9.83|9.85|9|9|9.4|9.45|10.07|11.55|10.14|10.16|9.42|11.95|14.4|14.39|13.389|17.13|17.93|18|16|14.02|14.29|15|12.67|11.64|10.81|10.79|10.49|9.98|6.85|6.84|7.77|7.9|8.35|9.87|11.61|14.08|14|14.25|14.56|13.5|8.93|7.44|7.55|6.46|7.75|7.95|7.77|8.169|8.0986|8.35|8.69|8.84|8.98|6.95|7.11|7.51|7.94|7.72|8.65|9.52|9.74|8.39|7.62|7.75|7.46|7.79|7.97|7.49|8.11|8.07|6.76|6.45|5.97|4.34|5|6.37|6.74|6.89|9.51|10.69|11.16|10.23|11.12|11.34|11.47|11.45|10.49|12.7|13.73|13.22|13.35|11.24|11.49|13.52|13.6|14.58|15.44|15.65|16.36|15.78|14.64|13.92|15.2|15.13|14.88|13.68|14.01|13.01|13.12|13.32|15.39|15.87|14.64|14.56|14.72|18.44|19|18.42|16|16.32|14.99|15.41|16.5|16.93|15.94|15.4|17.8|17.94|17.46|17.67|16.95|15.31|20.9|20.65|16.87|15.47|15.59|14.07|14|15.75|14.35|11.89|12.07|9.8|8.2|8.7|10.21|12|11.4|11.53|8.93|7.33|7.5|8.69|9.05|8.65|8.93|7.9|7.25|8.25|8|9.39|9.35|9.23|10.7|12.1|11.1|11.21|8.87|12.12
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|4.62|5.68|6.44|8.71|8.5|10.47|10.44|12.48|13.57|28.36|29.02|29.25|29.62|37.76|35.93|35.99|34|32.82|33.66|43.73|46.25|45.18|43.491|34.28|41.79|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|8.12|9.14|9.4699|10.87|10.84|10.99|14.2399|15.44|16.99|18.45|18.43|19.5707|17.86|15.87|15.14|15.09|15.49|16.065|17.5|17.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|18.16|19.2575|19.18|18.675|16.2688|18|17.7|19.06|20.67|20.95|21.5|20.231|18.15|16.99|15.2|13|12.5|13.5|11.715|10.4485|10.3389|10|9.79|9.15|10.85|10.07|10.01|10.27|9.53|10.1|9.69|9.5|9.6|10.13|10.02|10.73|8.85|8.5|9.53|9.59|9.75|9.4|9.5|9.6|9.9|10.45|11|12.15|12.15|12.15|12.68|13.8|11.62|11.9|12.7|13.35|14.75|13.45|10.35|12.15|12.9|15.3|15.35|15.25|16.45|16.05|14.28|11.9|11.77|9.89|10.82|10.06|8.96|10.3|11.94|12.6|12.63|12.64|13.28|13.84|14.11|13.14|13.4|13.4|14.6|14.98|15.6|15.39|15.76|15.96|15.4|15.77|16.69|13.87|13.07|14.54|15.25|17.1|17.57|18.02|18.11|18.05|16.92|16.33|14.62|13.4|13.64|13.37|12.74|13.21|13.15|14.52|15.4|13.89|13.82|14.4|12.91|13.13|13.7|14.74|15.08|13.98|15.23|15.5|15.5|15.3|17.72|17.25|16.65|11.99|7.55|7.75|7.25|7.52|7.75|7.87|7.71|8.53|8.54|7.71|10.47|12.35|11.31|7.55|7.69|7.52|8.04|7.5|7.8|4.56|4.94|4.61|4.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|5|6.96|7.545|9.29|11.85|23.61|31.72|35.63|33.96|32.78|46.55|63.41|54.15|54.41|49.8552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.65|11.76|12.73|13|12.99|13.98|12.48|12.2|12.41|12.74|12.72|13.34|11.37|11.17|10.93|11.72|9.83|9.1|8.9853|9.25|11.07|10.37|10.91|13.99|15.28|15.33|15.35|13.89|13.74|15.19|14.4|14.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|13.47|18.49|17.5|10.77|8.9628|8.58|8.41|10.38|13.38|16.1|16.15|16.75|17.8|15.185|15.38|13.5|15|21.4|18.9|21.7|17.43|17.43|11.06|10.36|11.34|12.32|10.675|69.16|64.26|73.5|77.896|83.72|77|62.3|59.605|69.9993|64.442|65.5193|94.99|98.35|108.22|116.62|98.7|144.165|87.535|89.565|72.66|136.85|147.6818|143.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|2.345|3.21|2.975|5.1372|5.36|8.68|8.83|8.44|8.47|9.23|9.09|10.11|10.71|10.94|9.67|9.24|8.54|7.78|8.04|7.53|8.3|7.56|8.17|8.16|9.56|9.58|9.97|11.63|7.98|7.97|6.19|5.76|6.25|7.88|8.57|10.49|10.49|5.92|5.59|13.94|14.79|16.55|18.25|18.8|20|19.05|19.2|18.85|19.05|18.62|17.7|17.95|16|16.38|15.75|16.1|14.62|15.95|16.65|12.7|12.7|13.78|13.45|12.45|12|12.67|12.93|13.66|12.24|11.55|14.06|13.95|17.25|17.18|20.41|20.03|19.44|17.35|17.97|22.22|23.59|21.98|21.57|20.35|19.43|16.9|17.52|16.6|16.17|15.4|16.31|19.2|18.73|17.54|19.82|20.81|20.43|25.96|23.4|22.85|21.78|17.52|16.18|16.81|16.26|15.71|13.54|15.02|15.98|18.27|16.56|14.48|15.26|15.19|14.73|17.29|15.98|16.05|16.58|18.19|19.25|17.16|20.85|22.46|25.5|25.63|30.27|34.52|33.75|33.61|33.84|31.2|30.52|30.8|30.92|28.51|28.25|26.85|25.58|25.24|24.09|27.08|27.81|30.31|28.23|26.95|26.27|25.81|23.75|23.61|22.23|20.75|18.24|17.15|17.42|16.85|19.96|20.25|16.36|18.68|24.95|26.25|26.58|24.85|20.51|19.39|22.71|25.64|25.72|25.45|26.03|27.75|27.67|25.76|24.46|21.11|18.68|19.3|19.54|18.58|21.96|25.25|25.38|23.65|24.31|24.42|23.79|25.8|29.16|31.38|31.19|32.75|36.4|34.8|34.75|36.21|41.95|43.82|43.24|44.9|46.36|45.95|45.14|48.28|48.28|46.57|52.32|51.55|47.98|47.34|45.3|44.72|44.79|41.9|46.78|46.58|45.98|43|43.03|42|44|40|39.2|35.55|34|33.31|33.2|32.55|31.27|34.33|34.36|34.1|35.01|36.25|36.75|37|37.55|39.68|39.92|38|34.95|34.75|35.98|35.61|40.5|41.25|40.74|40.1|40.25|38.5|39.49|40.8
03014|102927|/equities/vital-thera|R2000VALUE|14.4741|12.48|10.685|10.5|10.2|10.48|10.185|14|15.12|15.55|16.99|18|28.2138|19.17|19.11|21.75|20.7862|19.36|23.39|17.81|16.48|12|12.48|10|9.5|9.9|9.7|9.0053|10.97|17.01|17.2424|19.05|18.82|14.0071|46.8|11.196|11.2|11.2|12.8|16.536|17.316|325.8|390|352.2|278|261.28|282|291.8|248|268|258|260|250|208|130|124|150|162|164|196|204|215.988|214|260|263.2|253.2|265.2|294.4|334.6|370|388.4|389.2|384.8|453.6|472|412|395.2|192|839.6|1120|984|1014|1186.8|1157.2|914.8|1012.4|1076|853.6|834|995.6|1059.6|1134.4|1408|518|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|0.49|0.6066|0.79|0.9859|1.0699|1.29|1.335|1.52|1.755|1.95|1.64|1.87|2.83|1.87|1.75|2.11|2.28|2.62|4.8|7.45|2.7|1.97|1.52|3.1|3.4|0.343|0.32|0.19|0.579|0.6789|1.4|0.75|0.88|0.929|0.9|0.92|1.1|0.95|0.83|0.85|1.1|0.94|0.85|1|1.725|1.725|2.29|3.497|2.6|2.4|1.998|3.191|3.855|4.7|3.45|5.47|4.5|4.2|4.7|5.6|4.2|4.55|4.499|5.4|5.6|6.4|7.2|7.499|7.997|7.2|7.7|6.4|6.6|6.727|6.88|7.3|7.5|7.9|9.5|9.799|11.2|10.9|12.7|10.5|13.2|6.85|10.8|14.1|34.8|8.1|5.5|5.1|4.59|4.88|5.401|6.8|6.162|8.5|4.3|4.2|4.6|5.3|6.488|5.632|6.3|4.8|6.9|6.7|7.35|9.3|8.1895|10.3|12.3|12.4|13.67|17|10.3|17.5|19.5|12.29|9.3|9.398|14.2|20.101|23|21.7|27|34.5|32|32|37.9|38|58.4|60.6|34.5|31.4|23.8|23.9|20|16.3|14.4|10.4|10.8|12|12.2|9.5|12.5|10.4|14.4|14.5|9.9|5.8|6|6.4|10.7|3.1|2.2|2.9|4.5|8|10|20|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|3.93|4.31|5.01|5.99|5.2|5.8|6.72|7.82|10.56|11.665|11.27|10.2|10.28|10.55|10.95|10.16|10.3|10.3|10.3|10.6|10.23|10.05|10.25|10.1|10.15|10.48|10.1|10.19|10.26|9.97|10.32|9.86|9.9|9.78|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.81|8.04|7.9|9.33|9.37|10.56|10.82|11|10.38|10.6|11.06|10.95|10.14|8.27|8.4|8.5|7.4|7.65|8.56|8.26|8.28|7|8.18|7.76|9.36|11.49|11.9|11.25|10.93|10.95|10.57|10.59|10.55|9.23|9.56|10.5|10.5|9.64|9.13|9.19|9.17|9.21|8.75|8.97|8.67|8.06|8.52|9.03|9.19|8.91|8.83|9.78|9.95|9.95|8.53|7.86|8.25|9.13|9.34|8.99|9.43|9.68|10.5|10.5|9.49|9.41|9.44|9.84|7.89|7.9|6.42|6.12|4.89|5.15|5.56|5.85|5.96|6.52|6.78|7.66|8.06|7.55|7.59|7.97|8.15|8.69|9.14|9.12|8.82|8.42|8.5|8.91|8.85|9.71|10.03|9.5|7.81|7.99|7.8|8.41|8.48|7.47|6.89|6.75|5.28|5.68|5.72|5.96|5.98|5.8|5.64|5.16|4.48|4.69|4.38|4.2|4|3.72|4|4.2|4.57|4.14|4.26|4.7|4.73|5.31|5.28|5.72|5.89|5.62|4|3.56|3.4|3.02|2.5|2.92|2.55|2.59|2.55|2.6|2.84|3.2|3.33|3.47|3.17|3.39|3.34|4.15|4.74|3.6|3.85|4.02|4.1|4.22|4.74|5.06|5.93|10.17|6.74|8.46|10.14|12.07|12.8|8.24|7|5.2|5.3|4.64|4.5|4.45|4.79|5.31|6.1|6.04|6.4|6.5|7|6.6|6.72|5.72|5.82|6.19|6.2|6.18|6.29|7.15|7.26|7.28|6.61|6.12|6.24|6.07|6.5|6.6|6.06|7.08|7.99|8.34|7.4|7.06|7.4|7.5|7.61|7.25|7.17|7.26|7.69|7.5|6.86|6.65|5.18|5.12|5|4.99|5.3|5.17|7|7.15|7.6|7.35|7.2|7.2|6.35|6.11|5.6|4.7|4.3|4.35|4.85|4.95|5.47|5.63|5.4|6.15|6.05|7.95|9|11.8|11.62|12.05|9.7|9.2|9.12|9.1|9.7|10.25|10.49|12.5|12.5|9.65|10|10
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|11.95|15.33|15.68|18.855|19.9|20.93|17.99|20.5|22.16|19.49|17|17.74|15.9|14.3925|14.74|12.31|10.12|10.23|9.46|8.16|8.43|6.5872|6.45|7.6772|8.05|9.6|10|10.95|14.21|14.81|13.9|15.94|16.95|17.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|2.16|2.64|3.08|4.49|4.24|4.63|4.53|4.85|5.88|6.42|10.56|9.45|8.65|6.23|7.19|6.28|1.97|2.33|3.05|3.35|3.83|3.59|3.39|4.21|4.45|4.38|5.84|6.29|5.71|6.09|5.94|7.0565|9.8|8.82|9.38|17.92|12.95|7.7|10.29|12.46|23.38|179.2|174.16|132.65|143.78|149.8|133.7|163.8|119|110.635|93.4304|92.526|60.2|67.9819|47.18|41.23|44.17|36.68|36.4|39.9|41.3|43.61|58.681|69.3|67.116|78.337|48.034|44.1|51.793|55.916|56|56|50.4|55.3|69.3|79.73|81.9|84|80.5|111.3|111.3|93.03|55.3|58.8|58.1|57.386|68.6|45.5|52.5|69.3|86.8|104.496|116.9|119|112.7|142.1|130.2|164.5|129.5|126|146.3|165.2|345.1|499.8|506.8|499.8|350|343|361.2|378.7|327.593|308.7|344.4|374.5|268.1|274.4|256.2|263.2|274.4|284.9|458.5|443.8|239.4|303.8|331.8|268.8|302.4|345.1|480.48|438.2|299.6|191.1|201.6|218.4|207.2|214.2|276.493|250.6|247.1|252|231.7|301|245|297.5|306.6|312.55|326.2|413|889|951.3|751.8|797.895|665.7|714.7|786.8|787.5|813.4|1260|1312.5|1178.1|1374.1|1414|1364.3|1360.8|1102.5|1330|1246|1179.5|1400|1019.2|1141.7|1235.5|1288|1260|1338.4|1178.1|1407.7|1470|1654.8|1612.8|1638|1302.7|1311.8|1085|814.1|674.1|679|648.2|671.3|722.4|823.2|854|846.3|756|577.5|644.7|674.8|808.5|859.6|924|820.4|822.5|682.5|776.3|910|979.3|980|1045.1|874.3|840|756|772.8|975.8|998.9|997.5|840|1120|||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.73|19.1599|17.435|18.7|19.18|21.9035|24.7899|27.46|31.64|37|34.56|28.1|23.29|25.98|21.45|17.6|17.69|14.695|13.04|9.05|9.7|7.33|7.73|10.16|12.8499|17.456|17.36|18.24|15.8|15.6|13.17|15.7|16.229|18.91|18.43|20.38|20.9|21.95|21.86|21.34|22.27|23.4|25.175|28.15|30.05|29.4|32.25|34.35|34.95|38.2|40.3|39.6373|40.5787|40.9255|39.1419|40.1823|38.4977|31.3135|32.1062|28.8361|29.0466|30.5207|31.4572|29.4803|25.014|25.1415|25.6614|26.2303|29.3497|29.5361|32.6163|33.0381|30.7917|32.4887|30.7721|32.4347|32.5516|32.0156|33.2268|37.6683|28.9748|28.6191|32.5029|28.6532|26.285|22.9811|19.3458|19.0621|17.0951|14.9161|14.8667|15.3307|13.6819|14.0531|14.6848|15.5187|14.6943|14.9836|15.725|15.2599|15.6499|15.5833|16.5156|16.8191|15.2408|13.8043|15.4501|15.2789|14.1753|13.5664|11.9015|11.4163|12.577|11.9872|11.7113|11.6732|9.9798|10.3413|10.3889|8.8477|7.8963|7.7059|7.7821|7.7251|7.5062|7.1447|7.8773|8.0866|8.3244|8.5718|8.6574|7.9819|7.4967|6.8498|4.2145|4.499|4.8519|4.7947|4.7568|4.6141|5.6226|5.88|6.06|6.11|4.41|4.36|3.83|3.88|4.69|4.95|4.95|2.7|2.91|2.67|2.41|1.91|3.07|3.76|4.22|7.76|8.69|10.67|11.7|11.74|11.84|12.67|13.01|12.83|12.79|12.64|10.22|10.32|10.43|11.31|13.38|13.74|14.09|15.5|14.8|15.97|16.2|16.43|18.23|17.23|16.09|16.7|17.54|17.7|17.95|18.42|19.35|19.37|19.09|19.06|18.39|19.11|18.87|18.92|19.37|19.68|19.33|19.21|20.53|19.3|18.62|19.2|19.87|19.69|18.85|20.48|19.37|21.23|21.83|18.77|20.37|22.15|23.03|22.35|16.97|16.8|15.7|15.03|13.91|14.4|14.94|13.34|12.12|12.53|13.81|14.06|14.44|14.49|14.55|14.55|14.79|18.76|19.17|21.09|21.3|20.75|17.51|15.08|15.33|14.49|14.79|15.21|15.34|14.51|15.34|14.57|13.95|14.49
03021|1072329|/equities/lazydays|R2000VALUE|16.68|22.47|22|22.32|23.22|25|25.7|22.41|25.55|25.34|25.74|22.7299|24.4|21.35|17.53|16.85|18.8868|14.29|16.2595|13.9|9.0532|7.24|3.81|4.0243|4.33|4.67|4.74|4.75|5|4.89|5.24|5.47|5.5|5.64|5.1|5.95|6.8|7.03|6|6.2|7.66|8.5|9|9.51|9.29|10|10.6|11.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|1.23|1.835|2.18|2.58|2.72|3.08|3.09|3.4|4.06|3.44|3.53|3.825|4.89|5.22|4.28|3.8|3.62|4.03|3.67|3.81|4.85|4.2|3.18|3.19|4.16|4.6495|4.2|3.22|3.37|4.8|4.85|3.8|4.05|4.5|10.2|4.44|6.322|3.8|4.16|6.06|6.05|7.4344|7.369|7.7|7.9|9.47|11.18|11.99|12.38|12.89|12.4446|12.43|12|13.1|13.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|9.06|9.6|10.505|11.99|10.58|10.58|11.5|12.73|14.59|14.73|14.11|14.3|15.29|13.579|11.86|10.67|9.83|9.5741|9.76|8.94|10.09|9.93|10.16|10.6|11.33|11.36|11.64|11.64|10.9|11.1|10.42|10.89|10.92|10.37|10.5|11.4|11.89|11.52|11.53|12.35|13.18|13.2|13.09|14.15|13.55|11.45|10.95|11.18|11.6|12|10.95|11.8|12.65|12.22|12.15|11.35|10.2|10.1|8.45|10.4|10.55|11.9|12.75|11|9.26|9.18|9.23|9.24|8.73|10.2|10.12|9.88|9.62|9.75|10.22|10.16|10.64|11.14|12.44|13.99|13.96|14.21|15.79|15.18|13.43|12.98|12.98|13.44|13.1|12.57|13.28|14.25|13.6|13.69|13.79|13.9|14.42|14.4|14.09|14.27|14.24|14.29|14.25|14.62|13.33|13.89|13.54|13.91|15|14.8|14.08|14.24|14.66|14.12|14.5|13.65|12.95|10.47|11.14|10.98|10.22|10.26|8.14|8.3|8.62|9|10.74|12.24|12.11|13.1|16.68|15.15|15.53|12.79|13.94|14.4|16.24|15.13|14.31|14.23|13.94|15.34|16.66|13.47|13.68|15.28|15.75|13.34|11.63|10.25|8.18|8.36|7.5|7.55|5.57|5.36|6.07|6.04|5.28|6.63|9.25|10|9.47|9.34|9.11|10.05|10.19|8.92|9.1|8.2|9.04|9.38|9.8|9.67|10.69|9.86|9.55|9.84|9.95|10.09|10.56|10.73|11.6|12.23|14.48|13.6|12.65|12|12.08|12.05|11.1|11.35|11.48|11.64|10|9.97|9.8|10.22|10.85|10.65|10.44|10.37|11.05|10.49|11.38|13.23|10.35|10.5|8.95|8.28|8.4|13|14.75|14.31|16.6|17.47|20.8|27.75|33.72|34.73|29.59|32.7|28.23|24.81|26.45|22.72|15.5|12.37|12.47|13.25|9.51|8.65|8.1|7.24|7.15|7.75|7.74|7.95|8.59|8|7.9|8.6|6.05|7|7.95|5.83|6.03|7.15|7.74|8.43|7.88|8.25
03024|16124|/equities/republic-first|R2000VALUE|5.285|4.48|3.84|3.64|3.33|3.4|3.8|4.02|4.52|4.61|4.23|4.19|3.8|3.11|3.19|3.25|2.41|2.225|2.584|2.44|3|2.9|2.74|3.18|3.39|4.22|4.25|4.19|4.33|4.676|4.37|5.06|5.12|5.2|5.915|6.53|6.73|6.7|7.85|7.6|7.45|7.85|8.061|8.2|8.95|9.3|8.7|9.05|8.85|9.3|9.75|9.7|9.7|9.45|9.275|9.8|9.9|9.65|9.1|8.5|8.1|8.55|9.15|5.433|4.19|4.397|4.4|4.52|4.49|4.725|4.84|4.4|4.19|4.45|4.67|4.63|3.98|4.03|3.65|3.66|3.69|3.73|3.7|3.87|3.688|3.94|3.99|4.15|4.32|4.74|4.78|5.178|5.4|6|4.49|4.59|3.74|3.25|3.27|3.29|3.3|3.42|3.83|3.5|3.19|3.11|2.85|2.78|2.75|2.5|2.12|2.15|2.3|2.24|2.18|2.25|2.15|2.21|2.42|2.42|2.1|1.9|1.83|1.64|1.64|1.99|2.2|2.35|2.5|2.79|3|3.13|3.27|3.3|2.46|2.25|2.29|2.22|2.2|2.44|2.94|4.09|4.49|4.5|4.9|5.3|4.51|4.45|5.05|6.24|7.247|8.1|8|8.58|8.69|7.69|7.9|9|9|9.19|9|10.73|9.63|7.42|7.75|5.73|5.47|6.16|7.2|8.59|7.96|8.92|8.94|8.16|8.54|9.92|10|10.8|11.93|12.036|11.945|12.091|12.273|12.282|12.373|12.436|12.455|12.527|12.627|12.945|12.628|12.289|12.099|11.851|10.917|10.459|10.446|10.727|11.298|11.364|11.57|11.215|10.626|10.847|11.349|9.66|8.991|9.02|8.811|8.049|7.706|7.507|6.973|6.577|7.005|7.137|6.936|6.579|6.973|7.751|6.355|6.339|4.795|4.399|4.462|4.563|4.23|4.171|4.008|3.569|3.468|3.278|3.151|3.246|3.362|3.331|3.516|3.674|3.622|3.933|3.061|3.04|2.759|2.802|2.744|2.866|3.156|2.961|3.146|3.135|3.072|3.238
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|26.51|26.985|28.8395|27.93|18.24|20.29|19.79|18.03|19.87|20.18|19.51|18.7|17.1|15.7786|15.4|15.25|16.8324|16.9|16.2|14.5|14.65|13.12|10.55|14.8|14.92|16.92|17.4986|17.3|16.58|17.4|14.89|13.13|13.34|13.15|12.65|14.72|14.75|14.99|13.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|17.2|17.42|17.065|18.73|18.61|18.5|19|18.82|18.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|120.95|144.84|153|171|176.72|177.7|184|174.1|188.5|180|143.5|155|128.07|116.72|135|114|96.05|103.74|105|71.69|94.7|73.15|76.55|109.48|124.99|119.87|118.9|115.81|111.36|116.39|106|108.2|111.8|144.94|165.65|146|144.68|134.22|151.53|157.68|184.45|202|203.5|204.99|217.55|265|291.41|294.93|281.77|287.12|282.44|243.89|240.26|229.27|255.16|270.81|289.37|291.98|299.81|290.68|297.39|325.63|326.79|318.99|298.43|305|305.69|282.44|284.68|267.64|252.52|265.79|262.5|251.32|247.88|279.11|256.2|259.18|297.72|305.32|277.48|248.9|287.09|292.4|292.4|291.61|267.81|249.21|235.5|240.56|277.62|268.85|276.44|276.83|303.14|315.88|278.48|313.21|322.66|299.25|270.74|265.26|267.84|251.88|238.23|234.71|224.4|224.4|224.4|233.5|224.4|214.14|221.75|220.19|230.54|224.64|224.4|237.57|240.96|240.14|247.15|228.8|225.92|202.32|202.29|192.34|214.73|232.37|232.52|250.89|251.32|249.02|266.06|257.6|256.46|226.06|216.82|192.8|172.88|183.16|194.62|223.54|239.29|227.21|204.86|191.77|200.36|141.05|141.97|139.79|128.69|122.62|105.56|138.53|136.13|92.16|80.14|81.4|71.9|61.25|102.47|107.96|95.03|89.19|79.45|94.45|93.54|100.52|108.19|124.91|150.21|174.83|183.99|187.76|205.17|198.87|200.13|193.72|196.69|198.18|207.23|204.02|206.08|213.52|222.11|200.36|186.39|176.89|188.91|221.31|240.43|241.57|212.49|219.02|198.64|224.63|218.91|234.48|251.31|249.93|238.37|238.14|224.52|230.13|230.7|230.13|234.71|217.76|206.54|212.04|197.38|210.43|213.52|221.54|235.05|239.29|240.09|250.73|208.83|210.66|200.36|187.76|176.89|179.29|177.46|163.72|134.41|114.38|112.43|123.08|122.5|129.83|133.27|159.14|168.87|178.83|182.04|174.48|171.62|171.16|176.2|152.16|131.55|125.71|133.38|121.36|117.35|108.54|108.77|102.58|106.48|103.16
03028|1137408|/equities/atreca-inc|R2000VALUE|2.22|3.14|3.98|6.51|6.33|7|6.66|9.77|10.73|12.03|15.32|19.23|20.29|16.43|17.65|15.945|15.96|15.31|15.49|23.36|25.03|20.095|19.48|29.35|25|21.3466|18.945|13.97|12.5425|19.88|23.65|20|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|6.8|7.26|8.27|10.71|11.85|17.55|17.13|19.58|18.42|18.82|21.99|23|23.55|29.46|27.1927|28.26|26.35|30.96|31.6499|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1.18|1.93|2.2791|2.5336|2.6908|3.39|3.54|4.02|4.79|4.05|5.36|7.64|3.35|2.81|1.5|6.45|2.59|4.8|6.25|12.31|10.3424|7.7744|7.9151|7.5281|7.5211|7.6024|7.4508|7.4015|7.6005|7.3734|7.3452|7.3185|7.303|7.303|7.2467|7.3487|7.1623|7.1412|7.0568|7.0216|6.9794|6.9653|6.9442|6.9231|6.8615|6.8598|6.8387|6.8738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|2.66|3.25|3.3|3.95|4.43|4.24|4.8004|6.19|6.357|6.49|6.25|8.09|7.12|7.12|7.48|6.875|7.57|7.32|7.475|6.61|5.4199|4.7319|3.82|4.18|5.46|7.15|8.07|8.47|8.37|9.29|9.68|9.76|9.15|10.65|10.24|11.07|11.56|10.68|11.28|13.48|14.66|15.95|16.4|15.25|15.25|12.85|11.5|13.15|13.32|13.57|13.35|13.45|11.7|12.15|12.65|12.6|13.2|14.25|14.45|16.15|17.55|15.5|15.3|14.1|13.25|13.83|13.97|12.84|12.81|14.51|14.7|14.8|14.4|13.43|12.25|13.15|12.89|14|13.25|11.07|10.91|10.33|10.05|8.47|8.87|8.53|7.9|8.12|7.93|7.44|7.74|7.81|7.65|7.3|7.5|8.38|8.2|6.68|6.9|6.76|6.19|6.46|6.98|6.65|6.69|6.15|5.24|5.51|6.53|6.82|6.59|6.69|6.67|6.1|5.84|6.2|6.06|6.22|4.19|4.16|3.34|3.14|3.14|2.84|2.62|2.5|2.71|2.9|2.78|2.61|2.61|2.59|2.1|2.09|2.09|2|1.81|1.41|1.39|1.43|1.65|2|2.12|1.82|1.85|1.96|1.9|1.92|2.08|2.16|2.15|1.93|1.98|2.02|1.68|0.97|0.91|1|0.72|0.6|0.79|1.65|1.77|1.55|1.97|2.24|2.37|2.38|2.37|2.58|2.9|3.02|3.28|3.23|3.19|4.06|4.29|4.26|4.12|4.04|3.96|3.96|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|1.31|1.835|2.05|2.51|2.44|3.42|2.88|3.77|4.915|5.19|5.79|11.0299|11.58|8.555|8.2399|3.3873|6.1|2.74|3.08|3.1397|3.57|3.55|2.72|3.74|3.6|4.57|5.58|11.86|13.58|12.19|10.5|6.29|5.96|10.2|9.8105|12|25.7|32.85|32.571|37.5|49.587|54.54|44.58|45.5233|54.84|24.49|14.7|33.74|31.168|29.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|1.81|2.29|2.58|3.49|3.72|5.27|7.32|9.385|12.74|9.36|11.26|15.3|20.39|18.6499|16.39|14.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|3.24|3.44|6.6999|6.48|6.84|26.46|26|25.15|21.8|18.92|20.23|18.84|18.07|16.4384|15.26|15.71|14.27|13.36|14.15|13.33|16.7899|14.4|15.155|29.1|34.91|36.95|38|38.85|37.46|38.48|38.59|37.99|35.2|33.97|34.34|32.67|32.63|30.88|29.81|29.5|33.06|35.87|35.98|38|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|3.556|4.2124|4.25|5.1|4.7899|5.01|5.17|5.62|5.99|5.71|5.914|7.28|5.69|5.54|5.84|5.3399|3|2.87|3.0216|3.2499|4|3.19|2.78|6.825|10.86|10.935|10.77|12.66|10.09|10.43|10.615|11.375|11.97|14.08|14.37|12.88|14.62|14.33|12.64|14.926|16.62|16.99|19.38|20.98|21.56|21.45|20.05|22.26|22.965|22.32|22.98|24.45|24.56|23.43|22.94|23.16|23.37|22.5|19.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|15.34|15.08|14.68|14.81|12.39|12.18|12.11|11.52|12.35|16.3|18.2|17.94|16.82|18.75|14.65|15.7|11.48|10.44|15.19|15.28|13.2|14.4|10.29|7.9|8.3|9.47|9.03|8.49|8.97|10.27|10.9|8.98|10.03|12.44|11.27|12.6|13.78|14.41|17.09|21.53|16.87|17.23|17.56|15.34|11.66|9.98|7.19|6.9|8.04|7.94|8.15|7.15|5.15|5.27|7.8|7.78|9.31|9.66|10.2|10.89|11.5|12.12|11.25|12.06|10.99|10.93|12.08|12.49|12.29|12.46|19.31|19.51|18.13|19.71|18.62|21.53|22.72|22.12|23.73|25.2|22.44|23.68|26.28|26.95|28.03|30.76|25.24|20.95|16.06|16.79|20.09|21.33|20.38|32.1|38.67|39.2|36.31|37.61|37.51|35.43|35.85|37.67|33.99|34.68|30.18|26.61|22.85|20.46|20.61|18.35|18.87|19.74|21.97|20.48|19.33|17.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|1.65|2.17|2.45|2.73|2.42|2.97|2.798|2.97|3.18|3.84|4.56|8.33|8.5|6.18|6.48|3.65|2.9457|3.88|3.44|2.13|2.595|2.49|2.3|2.45|3.09|3.9|2.9|2.55|2.87|3.12|5.26|6.12|5.78|7.4699|7.42|6.35|5.25|4.93|4.16|3.81|2.568|2.5|2.5|2.65|3.2|3|3.5|3.7|3.85|6.95|4.6|4.8|5.3|6.3|5.1|5.5|6.1|6.0999|5.9|4.85|3.85|4.2|3.8|4.5|5.25|6.22|5.35|5.25|5.25|5.69|5.9211|6.3|6|7.34|9.88|10.7099|7.49|7.4|10.0662|12.8|11.75|10.13|7.32|7.48|7.25|7.1|4.367|4.75|3.35|3.15|3.25|4.9|5|5.4|6.55|7.6|7.4|8.25|8.45|8.25|10.2|9.45|9.15|5.05|5.5|6.1|6.35|6.2|5.7|5.85|6.5|7|8.25|9|7.85|8.7495|9.95|9.75|9.65|9.1|9.25|6.75|4.445|6.9|9.8475|9.5|10.05|10.146|10.5|10.85|13.6|13.35|16.4|17.5|16.1|18.25|13.75|14.1|18.15|17.1|20|26.45|30.7|28.4|31.85|37.75|43.1|43.55|46|39.45|39.95|39.7|39.3|38.85|39|37.6|37.55|37|36.05|36.25|36|37.65|37.5|36.9|36.75|36.2|36.35|35.85|36.25|36|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|5.095|5.34|5.34|5.87|7.16|6.38|7.11|7.68|8.095|8.22|8.64|9.8|9.04|8.92|8|8.11|5.42|5.96|5.47|5.32|5.27|4.38|4.64|6.78|8.16|8.3|8.22|8|6.9|7.15|7.28|8.46|8.39|8.93|8.1|8.11|8.07|7.71|6.95|6.79|6.92|7|8.22|7.88|6.89|8.84|9.94|11.52|12.54|14.27|10.4|12.5|12.58|12.42|13.35|14.78|12.67|11.81|9.53|9|9.8|9|9.22|9|6.82|6.4|5.69|4.49|4.85|4.75|4.44|4.98|5.02|4.11|3.7|3.93|4.72|3.89|4.66|6.05|6.58|8.48|8.51|7.69|9.24|10.12|9.85|8.43|7.78|7.85|7.43|7.7|7.83|7.48|7.15|7.07|7.15|6.92|6.51|6.6|6.5|6.51|6.3|5.41|4.95|7.02|7.24|5.99|5.4|4.41|4.26|4.26|3.1|3.1|3.19|3.24|3.4|3.25|2.21|2.48|3.21|3.35|2.76|2.9|2.88|3.45|3.93|3.75|4.74|5.58|5.56|5.55|5.68|5.75|6|4.44|5.2|4.61|5.5|4.8|5.14|6.83|7.68|7.94|7.64|8.36|7.6|7.03|8.79|8.8|9.97|9.89|8.88|6.24|4.12|4.21|4.69|5.11|5.16|3.95|6.9|9.19|9.53|9.49|9.64|9.25|9.68|9.29|9.59|9.37|9.82|10.8|11.09|10.45|11.91|11.32|10.94|10.5|10.18|10.46|11.24|14.18|14.33|15.46|13.7|12.8|13.33|14.83|15.41|24|24.47|24.5|20.86|20.35|18.35|16.95|13.5|13.75|16.71|17.1|16.9|15.32|17|18.38|26.74|28.5|30.43|30.12|32.48|33.5|31.58|35.91|36.05|35.55|37.3|40.75|42.35|43.15|42.8|39.2|34.2|36.81|37.1|34.14|28.85|28|27.72|24.05|27.74|30.91|28|27.2|25|25.54|23.62|26.76|26.75|27.2|25|24.95|21.58|20.2|19.99|17.9|18.2|24|27|26.1|23|20.7|16.75|15.52
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|4.1042|4.7065|4.75|5.09|4.55|3.83|4.4799|5.7825|6.34|6.21|7.75|8.16|6.5|6.3|6.16|5.25|6.7|8.16|9.69|8.05|8.77|9.12|9.74|10.23|11.58|12.66|12.93|13.48|14.21|14.24|13.08|14.945|14.96|16.05|16.53|16.87|16.98|16.73|19.5435|20.225|22.43|22.42|22.23|20.805|21.28|21.45|19.59|20.4|19.91|20.31|17.4074|16.87|16.88|16.32|16.77|16.38|17.41|16.53|16|17.81|17.2714|16.31|17.04|14.87|16.96|17.16|16.04|16.82|18.26|18.29|19.73|20.04|19.8|17.13|19.35|19.77|17.56|13.7|16.73|16.79|16.03|17.79|22.98|25.5|28.43|26.27|22.41|20.21|19.88|17.19|17.04|17.77|18.56|18.46|15.74|16.25|15|13.82|14.48|10.52|9.13|8.99|7.9|8|7.1|6.56|5.98|5.95|6.26|6.19|6.13|5.91|6.05|6.1|5.75|5.25|5.7|5.9||6|6|4.5|4.4|4.43|4.3||||4.5|4|3.4|3.25|3.4|3.6|3.5|4.15|2.8|2.2|2.25|2.95|3.05|3.5|3.6|3.75|4.75|4.05|4||4.3|4.4|4.5|4.5|5|4.75|4.75|4.95|2.61|3|2.65|3.25|4.61|7.91|7.7|7.36|7.39|7.3|7.45|7.25|7.23|7.25|7.24|7.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|13.18|13.73|14|13.6174|13.48|13.46|13.8|13.49|13.5|12.75|9.29|9.55|8.0482|7.49|6.58|6.72|5.26|5.585|6.31|4.065|6.88|4.3|6.93|14.25|14.9|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|44.13|47.5|46.09|44.67|43.49|38.38|38.76|40.1|40.93|37.41|36.57|38.34|36.89|36.49|39.0371|39.17|36.58|40.01|42.26|42.132|41.108|45.2237|40.8694|44.5676|45.2337|65.0769|39.5173|40.8097|40.9787|37.2804|37.4994|40.2494|38.4138|43.1857|41.3665|45.3132|43.1957|42.1419|42.9372|46.5857|43.991|43.1957|39.3682|42.2512|42.0027|39.5671|37.4296|37.5788|37.1314|36.7337|36.2367|37.6782|38.5907|37.2308|34.1987|34.5466|34.8946|34.646|36.0875|39.1197|38.3741|35.5408|35.5408|34.7454|35.7495|35.3071|32.8864|30.9229|30.1525|30.7092|30.6993|28.6314|29.2876|30.2221|36.2963|30.0531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|3.02|4.34|5.17|6.4521|6.37|8.82|10.82|12.88|12.349|12.22|15.28|19.25|33.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|9.99|9.92|8.21|9.18|9.35|9.15|9.44|8.79|9.34|9.76|9.99|10.01|9.56|10.79|11.15|10.62|10.6|10.6|10.66|11.85|10.85|10.5|10.46|10.4465|10.45|10.45|10.36|10.32|10.28|10.766|10.24|10.25|10.18|10.11|10.555|10.06|10.1|9.96|9.85|9.76|9.63|9.64|9.63|10.1|9.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|2.55|2.6|2.5998|3.01|2.69|3.015|2.99|2.99|3.03|2.8|2.599|5.37|3.2|3.71|2.95|1.53|1.03|1.25|0.876|0.8|1.13|0.8|1.16|1.676|1.189|1.495|1.525|1.49|1.25|1.547|1.93|2.2|2.51|3.935|4.649|4.23|3.848|2.87|3.61|5.63|5.55|5.14|4.8|6|6.23|6.24|6.24|6.95|6.3|6.48|7.03|7.2|6.98|6.81|7.1|9.62|9.57|10.15|9.7|10.336|11.449|11.58|9.55|13.06|25.36|25.58|26.9|26.6|25.549|24.57|25.59|27.19|29.59|29.69|28.49|31.15|31.095|29.1|30.309|32.06|30.734|30.75|30.92|29.134|29.1|28.48|27.04|26.59|27.14|26.35|25.71|24.7|24.5|25.24|25.3|25.85|26.3|26.69|25.78|25.89|26.51|23.98|26.66|26.99|26.42|28|27.645|26.75|26.99|25.41|22.97|24.51|24.5|24.02|25.84|28.68|26.14|26.7|26.66|25.49|26.41|26.65|26.55|29|29.316|29.5|29.25|28.35|27.72|28.23|28.298|29.16|30.99|33.51|30.19|30.62|28.965|26.95|25.42|24.35|20.9|21.2|21|21.44|20|21|20|18.39|18.125|18|17.55|16.62|17.05|17.15|14.97|13.19|15.21|15.42|12.99|14.06|14.8|17.75|18.73|18.399|18.4|19.42|19.85|19.06|20.1|20.22|23.07|26.42|26.46|26.32|26.49|26.58|28|27.88|26.35|25.41|28.68|26.92|25.9|24.59|22.13|21.74|21.5|21.65|21|21|20.97|21.99|22.374|22.5|21.45|21.5|22.232|24.5|24.3|24.37|23|23.3|23.65|22.15|22.32|21.47|20.88|21.41|22|22.5||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|2.08|3.11|3.8336|5.57|6.25|6.91|6.21|10.96|12.26|14.94|23.47|30.7|45|51.42|54.3167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|0.77|1.33|1.47|2.77|3.67|4.59|6.57|7.19|8.89|10.87|12.26|13.84|12.48|12.1|12.3|11.56|6.23|7.2|7.14|5.78|7.33|6.07|6.96|13.01|14.19|16.08|16.73|18.64|18.51|19|17.91|16.97|15.5|17.56|18.87|19.64|15.79|16|17.17|21.56|23.21|24.05|25.55|24.15|23.4|22.2|17.5|20.65|18.2|18.5|15.35|14.9|13.9|14.43|14.95|24.8|26.8|30.2|29.1|35.15|35|39.7|39.6|39.05|33.85|32.72|33.71|28.16|30.15|30.55|32.49|30.72|25.7|31.86|39.52|39.46|35.54|43.69|47.55|45.78|41.58|41.22|41.16|39.87|40.31|40.54|41.42|44.36|42.2|41.4|41.32|43.53|41.48|44.44|45.05|45|44|48.09|42.91|41.13|40.41|39.93|41.77|41.31|39.3|42.65|40.96|46.66|45.66|45.52|39.05|36.9|33.82|34|32.62|32.61|31.41|30.32|33.33|33.5|32.5|31|29.94|27.43|26.32|24.89|27.48|27.42|24.24|25.19|28.42|28|28.71|26.65|24.9|21.88|20.76|17.87|16.26|15.01|15.12|18.18|18.35|19.32|18.57|21.55|19.86|17.46|17.49|19.77|18.86|16.21|17.98|16|15.57|13.64|19.34|28.86|28.53|28.8|36.69|40.42|40.46|38.71|35|32.08|32.14|35|33.78|36.52|39.19|34.73|33.51|28.1|24.89|24.46|22.67|19.95|19.23|20.7|18.74|18|18.13|16.26|16.05|12.68|13.44|13.35|16.75|15.81|17.29|16.95|15.46|15.21|12|12.97|12.84|11.35|11.03|11.88|10.83|10.18|11.2|10|8.87|8.5|8.75|8.52|8.24|9.21|8.62|8.1|8.6|7.85|8.03|6.87|5.74|5.67|5.25|5.24|4.53|4.25|4.12|4.08|4.17|3.9|3.45|3.58|3.98|4.1|4|4.07|4.33|4.38|4.59|4.74|4.61|4.64|4.29|3.6|3.65|3.75|3.55|3.23|3.25|2.98|2.9|2.38|1.7|1.57|1.5|1.62
03047|20885|/equities/nl-industries-inc|R2000VALUE|7.02|7.62|7.64|7.67|6.64|6.87|6.91|7.55|7.975|7.91|8.5|7.99|6.6|5.19|5.4|5.24|5.4|4.76|3.79|3.87|3.88|3.47|3.9|3.5|4|3.99|4.37|4.83|4.25|4.21|5.45|5.33|4.23|3.8|4.06|4.48|4.74|4.77|4.46|5.73|6.83|8|9.15|9.5|10|9.95|8.8|9|13.3|14.8|15.5|16.05|14.5|9.5|9|8.15|8.25|10.9|9.04|7.25|6.9|9.05|9.6|6.85|4.15|5.87|6.21|3.2|3.53|3.41|3.37|3.09|2.72|3.02|3.62|4.23|3.88|3.89|6.76|7.66|8.13|8.25|8.25|7.91|8.33|8.73|9.27|8.25|7.4|8.95|9.18|10.5|9.47|10.12|11.11|11.74|11.56|12.54|11.9|11.68|11.8|12.27|11.5|11.5|11.97|12.35|12.75|13.01|13.59|13.36|11.95|11.18|11.67|11.98|12.54|12.64|13.01|14.55|15.16|15.6|16.12|14.5|14.3|15.07|15.69|15.2|19.21|19.75|19.9|19.34|15.2|15|14.57|13.96|12|12.17|11.62|9.23|10.45|8.48|8|8.95|8.81|9|7.63|7.54|7.29|7.44|7.19|7.23|7.58|7.79|8.31|12.44|13.35|11.07|12.66|14.5|14.57|14.25|13.9|10.8|11.1|10.24|11.9|11.5|11.92|11.36|11.84|11.43|11.52|11.03|12.36|11.47|13.34|11.05|11.63|12.4|14.5|11.23|12.23|11.45|11.96|11.4|11.49|10.59|10.6|11.18|12.54|15.1|13.74|13.43|14.59|14.68|15.42|17.91|18.9|19.93|17.8|17.95|16.19|17.87|23.39|24.72|22.27|22.24|23.17|22.73|20.2|19.54|14.47|14.5|14.54|13.42|15.2|15.42|15.2|14.94|12.35|10.15|9.94|10.1|10.53|10.38|10.06|9.87|9.98|9.33|9.96|10.25|9.84|10.56|9.31|8.97|8.97|9.03|10.18|10.55|9.47|9.8|8.58|8.83|8.81|8.25|8.72|9.31|9.4|8.69|9.8|10.1|9.42|11.13
03048|16857|/equities/prime-acquisition|R2000VALUE|18.11|18.9697|16.5|15.75|14.4557|9.77|12|11.7705|10.926|11.16|10.648|13.66|14.96|21.82|19.965|6.25|7.19|7.79|10.75|11|11.31|11.77|10.69|11.38|10.53|10.48|10.6|10.36|10.4|10.27|10.24|10.21|10.2|10.11|10.11|10.08|10.02|9.98|9.88|9.85|9.75|9.73|9.77|9.65|9.69|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||10.2|17.5|10.5|16.3499|10.09|14|12.82|10.1|10.02|10.5|9.92|9.92|9.98|9.98|9.98|11.38|9.7|12.11|9.67|9.7|9.71|9.78|9.72|9.44|9.55|9.55|9.45|9.45|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|26.86|30.95|28.83|28.39|25.49|24|24.64|26.05|29.2|34.6|27.41|23.471|20.86|17.63|19.6|16.3|14.8|15.54|14.47|11.65|13.65|11.88|13.44|16.8|21.24|23.01|23.88|26.28|24.36|27.84|26.196|38.04|35.64|30.24|34.44|53.396|54.12|46.56|25.44|29.88|29.88|42.36|65.76|66.6|78.72|103.2|110.88|83.4|71.16|76.08|87.36|81.96|52.56|31.56|39.12|40.8|41.88|47.04|43.08|42.48|46.92|49.2|45.6|37.68|28.2|35.28|32.64|24.6|26.52|30.12|26.52|22.536|17.155|18.96|22.68|33|33.96|33.96|54|68.4|87.96|80.28|82.68|76.68|77.04|79.2|78.96|74.64|79.08|98.58|95.4|91.56|81.612|93.239|107.16|146.88|167.7|210.12|215.52|224.04|240.72|252.96|243.84|196.8|196.8|200.4|197.88|205.2|202.92|201.48|159.6|153|152.52|155.76|160.8|162|179.4|217.56|216.557|235.36|237.04|252.36|260.28|252.959|248|246.96|246.12|255.957|200.84|193.36|127.84|106.44|96.24|92.08|97.4|96.8|100.799|83.08|76.92|69.756|71.88|119.8|130.32|80.96|77|72.712|61|44.88|52.36|59.24|55.4|52.72|44.44|46.32|52.76|49.92|63.68|63.76|65.2|61.6|72|86|92.8|111.2|125.6|129.88|112|96.72|83.48|66.52|80.08|107|107.52|103.92|95.68|83|66.96|69.6|89.12|59.88|44.811|45.337|44.301|46.932|40.684|46.455|45.14|42.591|43.561|43.134|32.84|29.962|30.669|31.244|31.804|30.504|30.077|29.748|29.748|30.093|32.001|31.409|37.987|36.984|26.311|26.558|26.821|26.689|25.653|25.176|24.223|20.062|18.878|20.934|23.696|23.992|23.894|25.851|25.801|23.022|22.003|20.473|20.128|18.056|17.267|18.911|18.911|18.911|17.497|14.356|16.033|17.596|17.678|23.154|26.936|31.738|26.114|19.618|19.125|19.717|21.707|22.101|21.46|22.118|22.068|21.871|21.871|21.296|21.378|21.131|17.596|17.349
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2.74|4.6903|5.8|4.9348|5.9832|8.26|9.37|11.51|14.78|16.25|17.99|28.49|24.69|24.4832|31.25|35.6|22.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|4.05|5.04|4.72|5.85|4.71|4.2|6.0791|6.04|7.01|9.9|10.33|12.19|13.15|11.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|22.55|23.95|23.67|23|22.9789|23.9|23.23|22.31|23|25.29|25.98|22.76|14.79|14.65|14.64|14.99|14.7|17.45|14.94|15|15.29|14.7|15.62|16.14|16.92|17.57|15.5|15.5|15.9|15.75|16.58|17.05|16.9|16.09|16.53|15.42|15.45|14.75|15.16|14.9|13.65|13.85|13.85|13.75|15.03|16.5|14.5|14.5|14.5|15.05|14.47|15.1|15.7|15.85|15.85|15.7|16.62|15|15.6|15.6|16|16.15|16.7|12.8|11.94|12.36|13.06|15.99|11.75|11.95|11.03|11.08|10.99|11.89|11.4|11.83|11.9|11.33|11.91|12.05|11.97|12.2|12.44|11.94|11.52|12.17|12.7|12.7|11.76|11.64|11|11.61|12.22|12.25|10.58|12.69|12.87|15.45|14.58|15.15|15.75|15.68|19.14|19.2|13.96|13.25|12.95|14.1|14.65|15.89|15.5|14.45|16|16.28|13.2|15.7|13.75|13.28|14.2|17.2|17.7|16.3|16.65|16.74|16.55|14.38|14.73|14.86|13.7|14.79|16|17.9|15.1|13.8|12.12|12.05|13.21|15.29|13.11|13.46|15.05|13.47|11.69|9.49|10|8.49|8|8.12|7.74|8.36|8.15|6.47|6.63|6.5|6.32|5.95|5.79|5.8|7.85|8.14|6.29|7.87|8.25|6.85|6.96|6.87|9.4|10.45|11.97|14.66|18.48|20.43|20.5|20.5|21.29|19.92|20.48|19.88|20.5|17.01|20.29|20.5|20.7|18.9|18.05|17.21|18|18.17|18.75|16.25|17.43|17.04|17.85|18.5|17.65|16.24|16.5|16.85|19.85|20.15|17.09|15.02|16.95|17.66|18.07|17.04|16.94|16.2|16.5|17.61|17.4|15|17.29|16.7|15.2|13.96|11.4|7.59|6.65|6.44|7.1|7|5.9|6.28|5.75|5.86|6.5|6.94|7.68|8.5|8.99|8.92|9.62|11.5|10.7|14|13.35|14.65|14|13.44|13.2|14|12.98|10.25|10.4|12.12|13|13.4|13|13|11.65|11.7
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|247.68|263.75|267|300.25|285|306.45|336.25|324.1|320.5|304.4|284.2|306.8|297.9|300.5|302.7|306.7|286.7|290|270.9|249.5|265.6|240|229|258.05|294.75|317.45|294.95|287.35|289.05|286.3|296.75|290.25|275.6|265.05|232.5|219.8|214.5|208.4|201.1|209.1|215.2|217.2|218|191.85|203.8|207.8|215.5|200.3|188.2|188.45|182.25|191.9|197|199.25|202.1|193.75|178.65|188.95|187|185.05|158.85|156.35|150.15|150.7|160.3|157.4|157.45|147.95|128.5|116.5|118.3|104.75|100.65|95.21|94.5|91.59|83.49|72.72|76.41|75|72.78|78.05|77.26|75.1|69.5|62.8|64.83|67.09|62.11|63.38|60.51|74.64|79.1|79.79|79.81|83.49|87.11|93.22|92.68|89.91|85.71|83.39|88.5|86.71|84.49|88.35|82.42|83.1|72.64|71.31|69.26|68.7|68.37|65.86|63.51|62.05|60|64.3|63.75|60.29|60.8|56.94|52.59|54|52.89|50.01|53.06|57.62|55.24|53.77|50.26|48.145|49.85|50.07|51.55|50.15|48|46.97|43.725|43.925|43.93|45.77|45.155|40.88|37.575|40.065|39.3|38.68|36.95|37.34|34.1|30.37|28.3|29.56|30.77|26.79|29.9|29.25|27.94|31.23|38.07|41.16|43.9|40.3|46.48|46.94|43.35|42.94|44.5|51.63|51.26|49.44|46.27|46.08|45.17|48.16|47.47|47.55|47.19|41.24|38.8|38.83|38.43|41.52|39.84|37.49|38.55|38.56|39.248|43.375|43.465|41.873|43.775|44|40.737|37.468|38.31|37.093|41|37.907|35.938|34.09|31.378|30.975|29.483|30.325|30.83|30.398|29.895|28.692|27.05|25|25.1|25.122|25.405|23.85|23.547|24.21|23.03|21.73|20.31|19.73||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|228.7|230.05|209.75|207.8|202.7|202.45|205.3|214.3|223.5|221.5|221.1|219.65|203.75|208.35|204.3|201|170.98|187.6|187.98|191.56|194.76|171.14|177.4|201.15|232.6|222.3|223.1|225.9|223.7|213.85|212.2|219.05|213.6|216.2|214.95|202.2|195.6|187.22|191.04|194.66|196.7|197.5|190.44|190.06|183.98|201.4|196.98|191.98|205.1|206.85|201.25|204.5|202.1|189.95|187.3|184.35|177.75|177.8|176|173.65|167.95|163.85|158.85|155.4|143.7|137.35|136.8|130|146.75|153.95|156.3|147.7|149.15|160.15|170|168.95|159.4|145.6|157.75|156.25|148.8|156.05|170.15|163.95|151.45|149.2|140|139.15|128|139|131.1|131.4|125.75|125.4|124.9|127.7|131.7|134.4|130.9|129.6|124.9|119.2|121.45|118.75|120.05|122.1|113.55|114.05|107.05|108.65|106.2|100.65|96.54|97.33|89.26|82.19|79.28|86.62|91.71|94.94|92.77|86.9|82.8|80.2|86|72.95|93.17|98.6|96.92|107.45|107|107.15|108.85|102.65|91.5|93.46|90.86|86.81|91.95|91.1|85.9|87.38|95.99|93.85|85|89.79|88.7|86.24|89.51|87.09|83.09|72.93|72.38|78.2|73.3|69.98|72.52|77.74|77.46|72.7|101.9|117.5|115.2|116.95|121.59|134.48|135.12|126.4|124.75|148.99|148.67|156.01|166.6|164.78|161.95|175.2|180.29|169.3|167.25|163.35|170.46|160.15|157|153.25|147.46|138.45|132.82|124.74|124.19|137.88|139.49|139.99|139.2|136.7|130.24|124.73|118.24|112.53|111.5|106.3|98.25|96.25|99.05|102.07|96|98.3|98.26|96.58|87.45|86.11|81.33|90.84|90.3|91.38|95.4|102.1|107.28|112.24|101.5|96.8|92.94|87.59||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|68.695|69.02|61.93|63.65|65.4|66.48|69.52|69|69.25|71.05|72.88|72.84|69.67|69.24|65.93|62.67|57.92|55.84|52.65|54.24|58.4|50.8|50|55.5|64.42|68.49|69.8|72.17|71.16|67.24|60.91|65.36|64.15|73.27|74.61|68.84|67.98|66.62|67.18|70.91|77.31|81.77|82.99|84.91|88.9|90.02|87.5|86.52|95.27|98.8|95.66|97.9|94.38|90.04|83.04|84.18|87.98|91.05|94.32|93.26|90.85|91.55|88.31|82.14|80.89|76.34|73.59|72.55|72.59|70.9|74.54|68.35|61.65|69.31|78.3|79.2|77.59|72.4|82.51|85.87|85.97|89.94|97.22|94.71|87.02|79.98|74.58|76.53|72.71|80|79.87|87.54|88.28|84.95|83.78|82.32|84.63|81.27|79.18|78.91|76.63|73.58|69.35|71.69|76.39|75.93|72.99|75.48|76.2|75.95|73.41|69.22|67.61|68.29|63.28|60.5|57.43|63.15|66.95|68.63|67.48|61.1|55.5|54.58|55.5|49.7|64.9|69.8|67.57|70.22|69.49|62|61.54|60.95|61.88|59.29|53.39|47.3|46.73|47.065|47.545|46.305|48.835|46.25|42.77|44.85|44.14|41.95|40.98|37.99|38.41|35.45|32.25|30.96|29.15|25.26|26.33|28.38|27.85|29.44|34.42|40.19|40.8|43.72|48.555|48.4|47.135|43.405|44.585|52.87|51|48.2|49.25|48.965|48.62|50.375|48.925|46.51|46.35|42.445|40.29|37.44|37.25|35.97|34.61|32.575|32.65|31.94|32.115|34.745|34.95|33.05|32.915|32.57|32.74|31.74|32.3|31.25|30.545|29.55|28.545|27.17|28.3|29.25|28.55|26.995|26.525|26.05|24.88|24.145|22.685|22.345|22.39|21.495|22.73|22.205|22.45|23.08|22.43|21.44|20.32|21.72||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|54.59|54.28|48.08|51.84|49.255|48.165|50.83|52.64|54|57.73|56.14|55.29|56.84|54.8|50.14|49.695|48.52|57.7|59.55|68.12|73.63|63.04|64.3|67.47|78.34|76.99|74.36|72.28|70.27|69.89|70.04|62.19|61.45|62.45|62.92|73.17|70.53|68.46|67.5|71.92|79.95|80.95|97.03|96.94|102.9757|103.7433|99.6101|96.9629|104.7274|108.4669|107.0695|115.4836|118.0422|113.4662|108.0536|112.0392|121.9294|116.9597|112.2852|106.3315|107.1679|105.6426|97.5533|93.4792|90.4383|96.1559|97.701|94.9652|93.4595|100.1317|110.2186|104.3633|102.3951|111.498|125.1769|125.2261|119.4199|122.2738|135.6083|135.8051|133.4925|136.2972|144.1207|143.5303|131.0322|128.818|119.4691|119.1739|111.99|112.3837|101.3618|104.5601|105.1013|104.5601|99.8856|100.1317|101.2634|102.6903|101.5094|96.8054|91.7964|86.7677|89.5822|86.9448|83.5005|85.8229|81.8078|79.7117|75.2045|74.988|71.9275|69.5263|69.3787|67.7943|62.5196|62.8541|55.8769|53.83|55.0601|55.7883|57.048|54.4106|48.6143|48.4864|48.2797|44.4663|55.7785|57.7073|57.3629|58.4946|58.406|56.7724|56.2706|55.9753|58.2289|57.6483|55.0404|51.7339|48.7914|47.23|48.61|48.42|51.7|52.04|50.62|55.81|55.71|53.12|48.68|48.46|44.45|43.28|41.77|40.35|38.75|38.59|43.73|44.58|40.89|44.44|52.75|56.85|55.5|56.09|56.43|56.66|56.75|51.35|59.46|66.45|62.74|58.1|60.39|59.39|58|57.89|57.55|54.16|52.75|48.23|45.75|45.38|40.98|40.69|41.04|40.59|40.19|39.55|36.48|37.67|37.2|35.49|35.28|36.81|36.11|34.05|31.24|31|30.44|30|28.79|27.47|26.67|26.82|26.87|24.41|23.918|23.149|21.875|21.042|20.789|22.484|22.531|22.288|21.641|22.325|23.22|24.19|22.17|21.98|19.4|19.77||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|90.94|93.32|92.06|96.01|98.92|106.45|108|104.98|103.98|99.18|94.98|90.54|93.82|95.68|95.92|102.85|101.5|101.95|104.1|104.05|101.85|96.16|98.42|100.8|107.5|108.05|107.8|107.7|109.2|117.25|115.35|109.35|108.5|104.75|98.86|92.98|92.76|92.32|95.66|94.98|97.88|101|103.25|100.6|100.9|100|94.62|92.16|96.14|101.15|102|100.6|97.59|92.86|93.24|94.39|98.49|95.84|92.31|88.95|87.4|83.24|81.38|83.97|85.04|84.83|85.81|85.61|84.97|81.96|82.58|82.68|85.88|85.08|89.5|89.54|87.05|79.62|83.35|80.37|83.36|84.28|83.52|83.25|79.22|79.22|71.91|71.58|66.37|70.02|68.25|72.03|74.44|74.54|72.26|73.99|75.58|77.33|75.25|74.91|70.87|67.24|71.09|70.92|69.72|72.3|73.45|72.5|67.16|65.52|62.6|61.53|59.39|58.13|59.23|55.5|53.85|55.67|53.08|49.575|48.42|46.5|44.03|42.755|42.685|41.9|45.49|45.41|46.1|46.405|44.95|44.19|43.84|43.095|47.23|47.46|49.36|47.12|46.2|48.375|46.505|44.59|45.29|46.6|45.025|46.65|46.63|45.53|42.97|40.48|37.2|36.07|35.71|34.78|34.97|33.95|38.62|44.49|45.91|45.63|45.5|45|41.95|46.72|51.6|55.03|54.87|54.1|53.8|53.15|55.56|55.36|56.72|53.7|52.51|56.89|55.3|55.47|54.95|51.35|52.75|51.55|50.19|47|44.8|43.59|43.6|42.42|39.9|41.41|41|41.41|38.893|36.267|35.503|34.663|32.233|33.5|32.663|32.283|31.8|29.593|30.05|29.067|29.997|29.767|29.333|27.443|25.417|27.23|32.267|33.067|32.263|31.5|30.9|30.663|31.6|33.92|33.49|33.01|39.67|38.75|38.75|39|39.5666|39.23|39.1866|34.9|34.7766|35.8266|38.3933|37.3333|37.0966|37.2333|35.3333|41.0633|42.8333|46.4166|46.1666|46.2933|48|46.23|43.99|42.3333|46.1333|45.8333|47.1666|45.9666|42.2333|38.3333|39.4166|44.6666
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|94.82|100.42|91.88|95.44|89.01|84.9|86|91.15|96.39|87.96|90.68|89.47|73.05|73.52|76.13|77.31|66.41|65|61.77|62.4|61.82|55.81|57.26|59.6|67.28|75.35|77.06|75.88|70.54|65.62|67.97|70.56|65.62|76.78|78.3|76.5|74.47|74.75|77.56|79.12|79.44|86.74|85.75|84.48|87.92|93.87|92.47|88.92|93.45|97.5|88.22|90.68|89.35|85.83|82.43|84.88|87|91.06|88.97|87.67|87.59|91.76|90.85|83.49|80.54|79.8|81.2|78.8|75.96|82.73|85.07|83.51|77|94.71|104.85|104.1|94.46|88.88|93.98|102.4|105.45|110|117.9|123.75|113|105.55|92.99|91.95|86.56|92.75|91.74|96.1|94.21|92.27|94.39|92.91|86.36|86.88|85.73|85.02|84.05|82.44|75.75|74.96|74.48|74.28|70.79|73.1|75.37|76.16|74|68.59|63.68|62.49|62.04|61.43|61.1|73.95|72.67|73.95|72.66|66.5|57.41|61.16|62.47|57.97|71.76|73.85|70.02|65.3|63.67|61.1|63.68|61.74|65.49|60|51.65|52.15|45.38|43.295|42.325|40.065|37.96|34.73|31.775|33.43|33.1|34.82|36.475|35.66|33.11|32.68|29.6|29.59|28.1|24.15|24.5|23.11|23.09|23.535|27.825|30.92|32.17|32.46|38.05|38.07|36.8|36.7|38.88|43.62|43.2|46.66|48.19|48.92|44.79|50.1|50.99|51.49|46.08|44.42|47.48|47.71|43.85|46.08|45.89|42.5|41.29|40.56|40.28|44.18|46.47|46.47|41.12|37.94|38.44|38.07|40.09|39.71|39.92|39.97|38.03|35.45|35.45|35.57|33.57|34.91|33.54|34|35.2|35.46|37.23|37.38|36.6|36.87|37.59|36.13|35.6|37.66|37.9|38.21|35.96|38.69||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|77.98|81.76|79.6|85.4|83.32|87.1|87.4|84.72|80.06|77.72|77.08|74.02|67.06|68.88|65.3|64.96|58.78|57.42|54.64|55.72|50.22|48.46|42.15|43.72|50.82|49.99|50.54|49.73|46.12|48.17|45.1|47.16|44.26|48.33|49.48|47.69|44.58|42.7|42.52|47.45|54.82|54.74|53.24|52.44|50.82|52.34|49.24|53.12|53.06|55.06|55.14|54.28|49.355|47.905|48.945|51.81|53.25|56.32|55.56|55.36|56.32|55.67|53.12|49.815|51.72|49.98|49.53|47.37|48.33|52.99|52.73|50.43|45.385|48.755|52.57|55.64|54.99|50.61|56.91|53.77|55.82|57.89|59.39|56.89|52.63|48.455|46.94|44.99|39.385|41.04|41.275|45.0666|47.2666|46.85|45.55|45.4166|45.6166|45.1666|44.95|44.3833|41.8833|42|41.3333|41.9|40.8666|44.1|43.15|41.25|37.3|35.8166|34.2666|33.4166|34.2|33.65|31.75|31.16|30.6666|32.13|31.6666|30.8666|29.5|26.7|24.2133|25.05|25.16|25.3166|24.7466|27.5|28.4|28.5633|28.3333|26.3133|25.8666|25.49|25.48|23.0366|22.73|21.597|21.5|20.38|19.167|19.533|18.983|18.597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|88.7|99.8|98.64|111.96|102.6|103.3556|105.8237|113.21|118.647|109.6331|107.3081|117.0105|113.1653|111.1086|113.1206|107.4869|92.9109|86.3472|83.5215|82.6093|90.2729|84.3263|74.2035|91.8378|103.3735|108.0592|109.9014|119.0225|114.1937|115.1952|112.2979|119.6127|117.4845|133.4734|140.7524|132.7937|132.0336|126.2658|123.6726|136.639|137.9356|143.4798|177.0583|188.6834|202.2757|205.1373|205.3161|202.1863|218.9085|230.1758|204.6454|200.9791|195.7031|192.1262|176.0747|179.1598|182.9156|188.1021|187.7444|184.6593|175.2699|174.0627|167.0876|157.2063|169.815|175.2699|176.1641|171.1117|175.9852|173.392|179.1598|184.704|172.5872|196.8209|207.3729|205.1373|198.4305|178.4444|201.8286|198.2964|198.0728|199.4589|207.1046|209.4743|198.0728|184.2122|158.6371|152.914|140.7971|150.902|150.2313|155.7756|159.0395|157.3405|160.8727|163.8684|157.6982|149.0241|144.7765|139.0087|124.0303|114.9985|109.6778|106.9057|93.0451|91.8378|86.3562|90.0494|81.7419|80.4632|78.6479|76.0993|72.0663|75.3392|75.5181|67.0676|62.5874|67.3269|68.6146|65.9587|63.3297|55.7734|47.7342|55.96|59.44|51.68|72.45|77.63|72.55|71.98|68.33|64.62|64.89|62.2|68.53|65.4|65.2|57.67|51|51.19|46.385|44.5|44|39.485|41.87|46.649|37.859|38.913|42.065|40.779|29.659|26.98|24.543|24.175|21.207|13.538|16.633|32.202|42.936|43.506|56.087|73.107|71.995|73.058|78.474|80.224|76.694|62.943|70.496|86.664|91.616|102.504|101.576|96.122|101.876|108.026|104.409|105.067|100.377|96.509|99.071|92.109|87.022|87.138|90.842|91.006|82.168|78.667|85.465|92.689|94.575|88.869|86.732|78.261|73.194|69.945|68.436|66.85|65.226|62.373|59.772|57.035|62.276|58.94|55.846|51.494|45.885|44.995|44.173|45.624|41.534|38.903|38.633|36.805|37.666|32.298|32.87|31.9|30.36|28.9|28.49|24.47|23.28|20.64|18.12|16.31|15.61|||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|54.74|58|54.24|58.48|59.3|60.24|57.42|57.82|58.7|59.56|59.14|63.24|62.38|57.36|51.5|47.66|46.2|48.82|41.93|38.11|37.88|35.95|32.39|35.5|41.54|42.83|44.54|47.17|48.18|46.07|41.61|46.36|44.92|48.9|55.78|51.94|52.08|52.08|53.14|61.48|71.74|74|82.48|83.98|80.24|80.74|82.8|94.24|95.76|95.78|88.67|88.41|83.5|75.71|70|67.74|68.38|72.81|76.46|73.16|73.27|71.19|67.91|60.91|55.65|52.8|48.15|42.74|43.24|38.15|35.69|33.93|31.11|34.13|35.55|35.65|28.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|70.92|76.43|76.11|76.7446|71.8868|65.4042|64.8598|64.3656|67.3473|65.6806|65.3204|63.8882|56.6267|50.3786|50.1943|48.7202|41.622|39.4904|36.6721|34.9928|34.7499|30.5161|28.0076|32.0069|37.5892|42.1371|43.2929|45.6464|45.504|40.8012|39.6035|42.0868|41.756|49.6332|50.2529|45.0769|44.9931|44.1472|44.8005|45.9144|47.8157|49.2563|49.7588|50.1943|53.2932|57.4894|58.4358|59.0221|62.0875|64.0557|60.337|61.6771|60.0523|56.5094|52.4054|55.0856|55.7389|58.1175|58.3604|61.1411|59.4157|61.3337|59.801|55.5798|55.697|54.0973|53.4356|52.3384|51.4339|52.0118|56.0739|57.3889|55.161|63.0339|71.6104|70.9655|66.9118|64.2568|71.2922|72.5234|73.3944|76.217|77.6408|80.4633|72.4564|68.0927|58.7959|56.7858|52.2463|55.0688|53.2849|59.1728|59.2985|58.6284|59.6921|58.285|56.7942|55.9902|52.9247|51.392|51.057|49.8844|46.9865|45.1858|41.7309|42.1873|36.3706|39.5909|38.5775|37.1118|35.1854|32.0195|33.3512|33.9794|35.5456|34.2599|31.2908|35.8471|38.9167|40.998|40.9561|36.6763|29.3896|30.9474|39.85|37.885|51.81|53.95|51.93|53.03|53.69|52.48|57.22|59.09|55.05|52.63|50.05|47.59|42.75|44.7|44.795|41.92|39.9|35.525|34.95|37.67|37.895|36.37|37.895|34.7|33.99|32.84|28.51|29.03|28.2|23.1|25.985|28.4|26.745|28.3|35.75|43.45|44.44|43.8|49|53.2|55.94|56.07|57.81|66.61|71.6|76.64|78.85|71.14|67.2|71|69.66|68.49|62.85|63.09|56.34|49.94|47.33|49.25|45.12|41.92|41.95|41.36|41.44|45.07|49.24|48.08|50.45|47.9|43.82|44.28|45.57|45.92|42.95|40.43|34.47|32.88|34.82|35.3|36.72|36.4|35.72|34.78|35.29|35.9|37.05|38.75|39.16|38.11|39.5|36.92|38.54|39.57|37.58|33.3|32.9|37.55|35.45|32.72|30.91|29.6|31.25|||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|72.35|100.45|118.25|131.5|119.1|134.95|132.85|130|115.65|133.1|141.95|113.65|134.45|145.4|132.1|116.65|104.85|99.7|105|106.2|96.22|91.98|81.62|73.26|81.62|72.18|71.72|48.52|46|48.79|47.05|44.34|43.28|43|41.28|35.9|36.94|34|34.6|39.64|41.86|47.68|49.88|52.35|46|40.96|41.2|40.46|36.68|35.32|39.95|39.75|38.395|37|30.79|29.8|27.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|13.78|12.564|11.48|11.704|11.92|11.296|11.08|11.16|12.56|12.512|11.778|11.25|10.79|10.086|9.833|9.73|8.355|8.29|8.474|9.175|9.201|8.08|7.35|8.025|10.37|8.65|7.138|7.138|7.373|7.746|7.17|7.49|6.88|7.591|7.957|8.297|8.24|8.32|8.413|9.367|9.971|10.626|11.256|11.284|9.849|11.716|12.208|13.256|15.04|16.456|17.125|16.44|14.815|14.64|15.67|16.905|16.19|17.69|17.36|17.6672|17.1317|17.8234|16.6319|13.8071|12.2631|12.3523|11.9864|11.9819|14.3872|14.8112|15.6546|16.8104|14.8201|19.7244|22.0182|23.3792|24.9679|24.1245|28.8325|28.6049|26.6592|26.5432|29.8276|29.3635|26.2308|23.8969|24.0085|23.6247|25.0036|25.258|23.9281|24.4904|25.5633|27.0871|28.6066|29.8877|30.9433|34.0504|30.3899|30.4197|31.6668|30.8666|29.7941|31.1391|31.6072|32.2329|30.3899|29.7472|32.9693|32.8075|30.2197|30.8496|30.5006|29.0535|24.3034|25.4101|25.4867|28.5172|32.3649|33.6332|30.5389|29.0066|26.3039|25.7591|28.8236|24.4141|33.6077|35.8167|35.5273|37.9321|37.6384|40.1028|41.4563|38.0513|34.3909|36.1445|36.5445|22.461|24.88|23.908|22.54|23.209|26.635|26.002|21.187|23.71|22.98|23.173|25.641|23.728|21.944|23.138|21.827|21.621|19.175|14.483|10.549|12.999|12.755|16.096|23.895|27.64|28.527|27.396|30.52|34.839|34.347|32.754|34.553|39.502|40.606|40.553|42.546|41.926|45.515|48.3|50.548|52.131|50.561|44.816|48.388|94.654|88.928|89.894|86.787|83.384|78.014|79.459|78.85|87.205|85.534|83.715|82.635|77.274|73.976|73.95|69.294|68.319|63.001|62.906|57.17|56.291|59.633|60.834|60.356|58.859|57.727|57.005|53.741|53.245|49.921|56.874|58.606|60.443|66.68|70.96|65.94|61.17|60.26|53.45|53.03|54.68|52.01|54.7|54.84|46.68|44.38|||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|159.15|163.35|147.7|150.9|150.3|148.15|152.65|148.75|150.1|145|149.7|142.5|140.7|141.2|141.55|139.9|151.75|160.2|160.6|170.15|162.7|156|145.85|153.7|158.9|150.9|141.85|141.25|145.95|143.85|136.2|130.7|129.15|126|119.45|116.1|117.15|117.35|115.85|115.9|118.2|119.9|120.2|121.15|119.8|117.35|115.35|112.6|110.75|104.95|100.25|95.69|96.26|95.94|91.99|97|98.42|94.91|91.22|86.72|83.63|83.51|77.66|74.49|70.94|75|76.99|76.95|82.14|80|76.13|78.55|83|79.77|81.82|84.83|85.5|81.85|85.13|87.41|77.24|76.55|80.69|77.39|73.69|68.82|60|58.9|54.99|56.13|55.95|57.14|56.99|56.79|58.1|59.23|60.69|63.29|60.48|57.18|59.29|56.85|57.54|55.27|50.9|51.18|48.78|51.52|52.3|49.8|46.875|43.95|43.86|45.685|42.725|43.705|42.53|48.485|51.79|51.51|52.1|46.5|46.5|46.255|43.15|44.9|52.88|55.94|55.03|57.68|56.3|56.99|62.48|57.79|53.04|51|53.29|51.84|55.43|54.96|54.1|57.84|59|56.62|51.64|58.93|58.33|59.15|62.62|60.07|58.39|60.96|65.27|64.59|57.62|45.44|42.47|57.7|58.76|68.89|71.8|75.08|75|79.08|93.44|108.45|105.33|107.54|124.99|134.66|136.32|129.31|111.68|98.25|86.54|90.77|89.48|88.1|90.775|86.665|84.95|84.325|70.44|70.295|65.74|60.95|59.45|56.6|54.73|63.18|60.185|61.175|54.28|52.635|45.095|42.27|40.625|40.025|37.62|36.25|32.425|31.645|31.175|30.105|28.505|24.3|23.245|22.615|21.08|21.35|20.23|21.135|22.45|23.075|24.135|24.19|25.68|24.48|22.54|24.19|24.21|23.5|23.57|24.6|23.2|23|21|||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|55.215|57.79|56.91|58.31|55.15|61.29|61.38|59.6|58.8|56.48|49.75|46.84|43.26|43.84|42.09|43.5|42.11|39.99|40.12|35.89|32.74|29.43|27.9|27.125|33.6|34.8|35|34.71|32.35|31.21|30.13|30.665|28.94|31.15|31.335|30.02|27.37|26.48|28.93|29.17|30.99|32.05|32.18|30.37|33.46|37.23|38.15|37.79|38.33|41.2|41.36|40.585|39.72|37.82|35.575|34.31|33.55|33.31|33.06|32.95|32.61|32.18|31.39|29.54|28.5|29|28.795|26.845|26.715|27.02|26.345|25.075|22.48|25.635|27.945|27.85|27.85|25.125|28.275|29.1|27.91|30.28|31.185|30.775|30.43|29.2|27.5|26.715|25.635|26.585|25.44|27.18|27.5|27.925|28.47|27.58|27.24|27|26.75|26.07|25.19|24.815|22.35|21.52|19.98|20.765|18.475|18.845|17.57|17.775|16.75|15.99|16.18|16.01|15.975|14.975|13.94|14.5|14.825|14.7|13.875|12.885|11.97|11.625|11.435|10.675|12.525|13.33|13.275|13.895|13.36|13.455|13.93|13.695|12.895|14.015|13.81|13.62|14.175|13.64|12.87|12.735|13.59|13.335|13.245|14.695|13.82|13.245|13.185|13.34|12.59|11.365|10.5|10.6|9.965|8.425|10.8|12.105|11.91|11.42|15.15|16.82|16.105|16.89|20.5|22.54|20.84|22.57|23.07|24.38|24.38|23.65|22.14|21.84|22.01|24.2|25.03|25.73|26.33|24.67|25.72|24.11|24.25|22.67|22.08|20.96|19.9|21.45|21.68|23.5|21.33|22.8|23.85|23.7|20.68|19.16|20.08|20.64|21.23|20.68|19.77|19.51|19.77|18.98|18.31|17.87|16.99|16.37|16.4|17.2|16.75|17.95|17.92|18.99|19.31|19.81|19.44|18.75|17.2|17.64|17.23|15.82|15.28|13.5|13.5|13.3||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|17.525|16.962|16.486|17.194|17.624|18.442|18.918|18.434|18.044|17.368|17.25|17.36|15.33|15.45|15.275|15.375|14.89|15.725|15.595|15.54|15.575|14.47|13.56|15.152|16.748|14.962|15.312|15.852|16.256|15.488|15.24|15.648|15.706|15.406|15.088|15.88|14.74|15.165|15.6|15.52|14.755|14.115|14.375|14.28|13.93|14.65|15.01|13.435|14.24|15.085|15.73|15.755|15.88|15.81|16.04|16.08|17.435|18.145|16.59|16.485|16.665|16.635|16.355|14.995|15.26|15.41|15.8|15.575|15.96|16.52|16.23|16.14|16.23|16.355|17.54|17.57|17.215|16.35|17.295|17.29|16.65|17.11|17.625|17.385|16.7|15.605|13.88|13.7|12.025|12.25|12.5|12.97|12.955|13.15|12.115|12.31|12.63|12.93|12.6|11.84|11.93|10.89|10.02|9.48|9.044|10.11|9.1|8.623|9.099|9.21|8.686|8.917|10.04|10.06|9.582|9.5|8.654|8.97|9.169|9.305|9.109|9.25|9.601|9.689|9.625|9.07|10.94|10.875|10.82|11.38|11.35|11.15|10.15|10.02|10.065|10.565|10.515|10.55|10.64|10.42|9.899|9.925|10.175|10.09|9.838|10.6|10.58|9.95|9.855|9.7|9.48|9.14|8.54|8.55|9.91|9.72|10.3|11.435|11.72|11.91|11.94|11.69|11.69|11.39|10.82|12.03|11.64|12.6|13.9|15.87|15.37|15.37|14.4|13.98|13.7|13.88|14.56|13.91|13.63|13.45|14.09|14.83|14|14.02|13.76|12.6|12.32|12.73|13.09|14.55|14.44|14.18|13.74|14.39|14.22|15.13|15.4|15.54|16.48|16.49|15.4|15.25|15.75|16.08|16.68|16.89|16.69|16.2|15.72|15.18|14.73|14.62|14.63|14.46|15.02|16.17|16.79|16.87|14.62|13.86|13.67|13.46|13.97|13.57|13.69|12.8||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|12.73|12.398|12.28|11.336|11.236|11.38|11.428|10.494|10.26|10.718|10.252|9.942|8.93|9.214|9.254|9.698|9.866|10.405|10.26|10.81|10.4|10.21|9.342|11.27|11.562|10.476|9.734|9.635|9.14|9.145|9.272|9.886|10.26|9.678|10.118|10.144|9.833|9.711|9.274|9.31|8.817|9.246|9.748|9.95|9.524|9.669|9.173|9.47|8.779|9.355|9.882|10.81|10.15|9.735|9.709|8.645|9.169|7.888|7.5|7.595|7.345|7.43|6.716|6.842|6.899|7.4043|8.5025|8.5279|8.3227|7.956|8.377|7.7762|8.5148|8.6551|8.2323|8.7542|8.9823|8.8112|10.8375|11.1314|11.9647|12.5699|13.0217|12.6577|12.6708|12.605|13.5612|12.6094|12.7849|13.0436|12.3814|13.4822|13.3769|12.5305|12.5612|12.5305|12.6971|12.2717|12.4296|12.5656|12.5173|12.184|11.3463|11.3463|11.6401|12.4603|13.0875|12.2761|11.8375|12.7498|12.6006|15.4997|16.5304|17.3155|16.1664|15.7629|14.912|15.276|15.9909|16.3462|15.4822|15.4383|16.3813|16.2585|16.2146|14.7848|17.0786|17.5435|17.469|20.6487|20.2803|20.9294|21.947|22.3987|20.2277|20.3242|19.89|23.78|23.92|23.185|25.36|28.765|28.93|27.53|27.375|29.6|29.75|27.72|29.2|29.84|30.47|27.43|26.3|27|26.25|22|26.41|30.97|28.44|33.4|36.5|40.15|41.283|43.553|45.963|45.863|43.89|42.123|45.053|51.37|48.827|46.63|45.367|43.53|41.21|41.803|41.48|41.693|37.033|34.33|37.907|34.867|34.833|32.91|31.927|33.9|33.367|32.5|30.383|33.45|32.917|31.677|32.94|30.7|29.777|27.333|26.3|26.983|26.52|25.717|24.703|23.9|23.27|23.02|23.967|22.913|22.443|21.897|21.53|20.107|19.937|20.317|20|19.11|19.517|18.81|18.35|17.59|17.42|15.81|14.64|15.96|16|15.61|15.13|14.92||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|62.71|61.54|57.56|61.96|61.94|66.7|69.96|71.14|70.62|67.88|66.6|64.04|65.54|70.58|71.44|75.08|74.58|73.82|77.1|79.96|78.54|77.5|72.98|72.48|81.1|72.6|67.34|69.08|64.9|63.96|63.7|71.78|72.78|76.68|75.1|71.92|72.22|65.4|74.42|75.9|91.74|90|91.5|87.02|89.24|88.5|85.26|87.1|93.82|93.54|89.2|85|85.71|82.97|82.25|86.4|89.22|86.13|82.84|80.43|80.74|82.24|81.9|77.77|78.01|81.45|85.65|82.47|78.44|78.88|80.69|79.68|82.96|81.67|79.11|83.17|82.93|73.11|77.11|81.9|78.61|80.01|82.32|81.08|73.24|66.86|62.23|60.07|59.08|55.5|53.7|53.28|49.925|49.59|52.41|51.08|53.86|54.32|52.32|52.47|49.645|49.695|50.53|55.05|55.05|54.97|56.54|53.32|54.34|52.99|54.56|53.97|59.58|57.65|59.55|60.27|56.16|54.53|54.85|53.53|57.03|55.8|52.61|52.41|53.61|52.99|54.58|55.77|51.67|53.01|53.26|49.7|48.885|43.865|45.78|46.42|46.09|45.9|45.88|44.35|44.88|41.575|42.38|41.775|38.85|38.38|37.79|36.22|34.46|34.4|33.09|33.09|32.45|31.33|30.26|33.38|35.79|35.34|35.67|36.88|38.46|38.73|37.31|37.88|36.59|35.97|34.29|34.73|36.03|39.3|39.09|38.49|37.58|38.19|36.85|36.07|36.82|38.437|37.733|37.037|38.333|35.227|36.25|35.647|36.6|34.81|34.93|31.997|30.183|32.9|33.647|33.247|31.583|30.49|29.823|27.117|27.157|25.567|24.827|24.073|23.557|21.717|21.63|22.863|22.627|21|19.927|21.117|21.267|20.923|20.603|20.997|21.167|20.56|19.65|18.25|18.84|19.34|19|18.33|17.65|17.92|15.79|15.89|14.67|15.23||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|37.485|37.935|35.57|42.5|41.545|44.8|47.595|46.16|45.95|46.525|40.9|38.39|37.08|40.51|39.42|38.63|39.85|40.52|43.41|46.48|46.51|44.9|40.6|43.84|51.54|50.7|51.46|50.09|47.23|46.045|46.15|49.485|49.4|52.32|52.82|50.18|50.38|46.69|52.44|57.02|69.9|65.96|71|69.98|71.36|69.58|68.24|66.78|70.7|70.78|67.47|72.59|72.76|71.82|73.55|76.76|80.07|79.49|76.19|76.32|77.45|75.07|74.44|71.11|71.67|73.55|69.4|68.67|68.35|68.46|66.96|64.62|62.07|64|70|70|66.75|65.49|66.56|65.53|59.73|58.82|57.62|56.71|51.35|51.66|44.31|43.8|41.495|39.445|37.75|38.5|37.45|37.6666|37.9666|38.2|40.2|39.9166|37.5833|34.8833|32|31.5966|32.5033|33.3666|31.8333|32.81|33.3033|32.74|31.6266|30.5066|30.0166|29.7|32.31|30.5133|29.4533|29.57|27.7933|26.53|26.6|26.4533|26.6366|26.33|24.1666|24.8533|24.5|24.3333|24.9833|25.55|24.4966|24.5666|23.7066|22.6333|22.0833|21.3133|22.53|22.6266|21.43|19.967|19.29|18.41|18.77|17.877|18.873|18.37|16.095|15.453|14.61|13.167|11.583|11.673|12.193|11.667|11.73|12.08|11.16|12.263|13.667|12.993|13.133|15.927|17.92|19.603|19.927|18.917|20.333|20.667|18.893|20|19.8|20.163|19.857|18.893|19.123|18.823|18.917|20.423|20.367|21|21.217|20.613|19.267|17.667|17.208|16.742|16.245|15.554|15.185|14.778|14.554|14.967|16.142|15.706|14.742|13.889|11.978|11.937|11.766|11.709|11.056|10.952|10.243|9.624|9.81|9.647|9.562|8.78|9.051|9.05|8.379|8.13|7.44|7.653|23.57|23.74|22.93|21.88|23.09|23.5|22.15|22.08|21.98|22.5|18.55|17.14|16.25|15.3||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|65.37|65.74|62.38|66.7|66.46|74.5|76.92|76.98|76.68|78.58|81.04|78.96|67.96|69.7|63.2|61.62|57.96|56.76|53.78|54.1|52.82|47.54|45.79|54.84|65.38|66.44|70.02|68.98|67.38|69.84|65.04|73.02|71.98|73.32|73.52|66.22|65.62|61.8|61.2|65|68.26|70.54|73|74.14|79.72|85.26|82.08|83.96|87.96|96.16|91.72|94.09|88.04|87.09|85.79|88.28|87.57|90.12|89.04|91.99|91.07|92.32|88.98|94.59|87.17|85.41|84.08|76.66|77.13|79.9|79.99|76.06|69.84|75.61|76.52|75.72|68.76|68.39|73.03|73.99|75.36|77.18|76.69|74.9|71.48|65.99|61.63|61.43|54.59|59.42|58.7|65.33|65.26|63.98|68.66|63.91|60.03|60.13|57.9|59.8|60.3|59.84|59.75|58.78|59.33|60.89|57.95|58.42|52.88|47.965|46.83|43.77|42.625|44.385|41.79|39.35|37.815|43.1|46.18|46.68|41.295|39.575|33|34.975|35.82|30.35|39.47|45.13|48.72|52.81|52.18|51.89|54|49.305|48.59|43.52|38.195|36.69|40.4|41.2|46.27|49.125|50.55|44.15|45.17|52.2|49.18|47.92|49.37|45.9572|39.4644|28.5169|30.8964|41.0876|33.0822|23.2691|29.5037|32.2706|34.7054|58.1036|69.8719|74.4649|74.5018|85.0342|102.0964|104.7802|102.8527|106.4957|100.1319|102.6313|104.9555|109.3086|102.5575|101.3678|101.6353|105.0477|110.6736|111.5959|111.8726|105.324|109.687|105.352|104.282|99.698|98.592|95.825|93.455|92.154|87.285|95.972|90.845|87.017|86.694|81.991|72.399|73.653|59.948|56.259|56.029|55.245|56.536|48.65|46.741|47.627|50.672|46.953|40.724|40.426|36.923|34.179|34.576|36.923|37.004|34.657|35.515|34.62|32.71|31.98|32.26|33.6|33.74|33.11|30.24|24.62|20.14|21.29||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|60.94|70.14|90.66|97.5|84.12|95|97.38|89.1|85.48|78.84|77.28|68.65|77.9|74.9|64.55|52.3|56.4|48.7|50.1|53.35|49.28|42.22|36.16|32.1|25.55|24|19.68|19.18|18.32|13.98|12.1|9.28|9.21|9.4|9.25|10.05|9.58|9.59|9.37|11.35|11.28|12.32|14.99|15|13.5|12.49|14.14|14.88|14.22|13|12.67|10.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|72.84|83.4|73.02|81.2|80|83.9|88.96|89.58|95.3|97.14|99.5|97.88|88.6|93.02|92.82|93.6|95.14|92.28|88.78|87.9|86.54|80.38|82.6|87.16|96.62|95.96|96.9|97.8|96.28|95.88|93.24|93.78|88.64|91.82|91.32|91.7|90.36|97.38|103.9|104.1|101.55|111.45|113.8|110.75|111.15|108.55|108.5|113.9|113.8|116.05|114.4|123.75|122.05|118.8|121.25|122.35|129.9|127.5|126.45|121.3|121.95|115.85|114|117.9|122.9|123|119.2|111.7|109.7|105.1|104.25|99.65|99.93|100.9|109.25|110.15|100.65|95.04|113.05|111.55|110.7|112|115.7|112|106|103.45|90.78|89.22|79.36|83.69|83.32|86.96|86.47|85.87|80.38|80.2|85.13|85.99|84.98|83.74|80.01|77.79|77.96|74.77|76.65|78.77|76.09|75.33|67.85|66.54|64.78|65.16|64.15|63.3|61.6|58.88|53.38|57.77|56.55|55.39|49.34|47.965|45.075|44.45|45.21|41.245|47.92|50.15|49.5|49.9|46.83|47.035|46.15|48.27|48.585|47.745|44.38|40.16|39.99|40.38|42.54|40.74|41.72|40.72|38.2|38|37.25|35|32.72|29.83|28.17|26.47|23.75|23.2|21.9|20.63|20.8|24.84|23.3|24.4|26.5|29.35|28.43|26.75|31.33|31.55|30.04|29.54|32.4|39.1|40|38.9|36.64|37.85|38.5|41.94|41|40.17|39.56|36.98|39.67|40.63|37.94|37.67|37|36.79|33.59|31.36|30.03|32.53|33.46|32.47|31.2|31.2|28.717|27.403|25.45|26.593|26.35|26.04|25.297|25.18|24.483|23.47|24.307|23.257|21.8|21.557|21.283|20.933|20.347|23.627|23.567|24.407|24.527|23.163|23.217|22.003|21.16|21.45|21.23|20.63|19.6|18.81|19.21|19.95||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|37.24|41.415|42.89|43.845|40.435|38.5|37.16|34.23|34.795|34.31|37.305|36.96|36.775|35.92|32.03|29.945|28.33|24.87|24.12|23.6|21.78|20.45|17.926|19.532|23.065|22.1|21.295|19.992|18.386|18.646|17.524|18.232|15.73|21.17|21.615|20.04|20.3|19.98|20.25|19.175|20.79|22.01|23.34|23.31|25.76|24.56|22.29|23.96|23.56|25.5|23.34|25.445|23.615|21.27|19.48|19.685|20.485|19.94|19.26|19.23|17.965|17.245|16.775|17.03|16.47|15.88|15.565|15.11|13.85|13.5|12.995|12.695|12.56|13.235|14.195|14.13|11.96|10.335|10.44|11.555|12.145|12.525|11.98|11.415|10.445|10.12|8.845|8.209|8.164|9.161|8.96|9.462|9.45|9.16|8.979|8.672|8.25|7.837|7.796|7.52|7.515|7.716|7.315|7.35|6.965|6.835|6.238|6.932|6.968|6.8|6.299|5.999|5.485|6.008|6.04|6.123|6.482|7.678|7.987|7.761|7.925|7.15|6.35|6.79|6.78|6.437|7.23|8.165|8.116|8.309|7.788|8.175|8.319|7.948|7.7|6.95|5.863|5.137|5.292|5.369|5.39|5.33|5.579|5.235|4.39|4.333|3.96|3.565|4.05|4.09|3.665|3.272|2.479|2.452|1.796|0.856|0.785|1.132|1.694|2.764|3.932|5.706|5.532|4.832|6.049|6.366|5.43|4.823|6.651|7.471|8.051|9.094|10.877|11.064|10.752|12.152|11.492|10.378|10.761|10.547|11.073|10.226|9.54|8.951|9.192|8.844|8.345|8.06|8.194|8.951|8.693|8.086|7.364|7.552|7.133|7.552|7.587|7.355|7.445|7.721|7.266|6.58|6.705|7.177|7.266|7.284|7.703|8.202|7.917|7.926|8.069|10.039|10.11|9.986|11.59|10.788|10.948|11.252|11.091|12.197|11.51|12.642|12.143|10.369|8.434|6.785||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX|285.27|309.35|306|297.2|278.65|271.55|270.9|260.15|250.65|249.8|242.9|239.5|216.2|223.4|218.9|226.4|205.4|221.7|215.4|216|198.25|183.35|175.9|181.9|208.6|193.15|192.85|191.3|181.1|178.25|174.95|184.8|183.85|170.25|165.7|157.7|154.7|143.3|144.9|146.5|151.098|142.043|140.456|145.149|139.134|131.698|125.75|131.368|131.5|144.026|131.137|133.318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|199.15|228.6|231.5|226.7|205.4|207.9|207.6|174.7|162.4|149.35|150.1|147.45|143.7|149.95|140.35|140.35|137.25|128.65|116.3|117.9|108.25|108.5|109.15|121.5|125.95|120.8|106.7|110.35|107.7|105.85|97.38|96.72|95.16|98.08|102.9|101.8|97.96|93.54|100.2|99.4|95.16|91.2|93.04|88.86|89.18|89.54|83.42|82|88.22|94.28|92.34|94.23|97.04|100.95|94.61|106.7|112.65|115.2|108.7|107|103.7|103.95|100.45|98.4|99.48|98.11|100.35|99.18|91.97|90.57|83.83|80.87|80.87|87.69|98.21|97.74|89.64|86.24|96.5|98.82|99.05|102.3|111.85|107.25|92.64|90.16|80.89|80.93|74.33|76.14|66.76|66.75|65.2|63.75|61|63|63.675|67.775|66.8|64.375|61.625|58.425|64.25|62.275|63|63.75|60.6|59.125|54.125|51.55|53.275|51.7|50.5|48.475|45.845|41.815|39.82|42.475|43.725|41.79|41.53|40.245|38.62|37|35|31.57|37.655|39.47|38.93|39.27|36.37|33.465|32.995|31.44|30.865|30.89|31.14|36.27|35.09|34.36|31.39|31.23|32.44|30.69|32.76|34.36|32.74|33.5|35.55|35.39|33.13|37.52|37.05|34.74|34.98|33.45|35.38|35.5|33.12|35.9|38.74|39.72|39.69|45.25|45.74|46.95|46.38|41.83|43.83|47.84|45.42|44.9|45.23|50.41|48.08|52.25|54.63|51.12|51.15|49.9|50.22|46.25|41.2|42.72|41.28|41.58|38.52|36.17|40.86|44.66|42.93|42.03|43.82|42.69|36.008|36.801|35.56|35.048|37.761|36.23|33.999|31.499|31.041|29.047|29.106|26.053|25.005|22.568|23.616|22.873|23.262|24.616|25.778|22.647|46.21|38.89|38.5|34.68|33.58|32.49|30.63|29.05|26.59|25.21|29.64|||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|194.88|201.9|182.8|207.1|201.4|204.4|214.2|218.3|224.9|216.3|214.3|214.9|208.7|220.6|221|215|169.3|168.25|161.5|163.5|187.75|158|137.15|226.4|282.3|289.3|266.3|249.5|247.2|257.2|251.4|228.5|209.5|210.4|211.3|202.2|198.1|194.7|190.2|190.5|198.7|197|198|183.9|168.6|164.3|143.4|141.1|145.2|156.8|154.45|153.2|149.3|134.95|127.65|132.45|129.75|133.95|133.6|122.35|120.25|116.65|111.45|99.38|97|93.23|92.9|94.27|87.5|86.96|85.5|86.32|85.12|89.33|94.72|94.06|84.88|81.6|87.02|90.41|88.05|88.88|97.43|93.99|85.17|85.57|72.42|72.5|70.43|68.74|67.13|67.81|69.65|69.36|72.4|68.1|66.23|71.76|71.97|76|73.91|71.82|70.45|76.1|78.75|79.61|78.55|76.27|73.85|73.31|70.74|69.02|67|62.21|62.92|64.49|59.99|64.31|64.8|60.91|58.47|54.87|49.915|50.78|51.61|49.6|52.56|56.19|55.66|53.55|52.99|49.7|53.5|56.6|50.79|45.71|44.4|46.47|46.75|49.535|50.2|48.79|45.12|43.84|40.115|40.7|39.75|35.54|36.17|33.9|31|28.28|26.89|27.67|25.89|21.8|22.93|22.87|19.64|18.76|20.52|26.38|25|23.33|27.78|31.46|29.56|33.82|37|40.7|40.43|42.7|45.6|50|52.11|50.85|48.48|47|45.7|44.95|42.48|41.1|35.79|34.16|32.9|29.8|28.5|27.96|26.67|30.05|29.04|29.9|28.9|28.4|27|26.85|26.5|26.48|26.05|26|25.55|||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|282.25|282|263.1|263.7|256.4|251.85|259.5|235.7|244|250|269.3|267.1|250.2|247.5|252.9|244.8|223.6|255.8|250.3|245.2|242.5|214.7|221.7|247|284.2|273.3|268|262|252.2|238.3|221.7|228.8|226.7|220.9|224|218.4|208.8|198.45|196.1|197.5|196.8|193.7|190.6|190.85|186.4|194.9|200.3|193.7|191.25|194.25|189.9|199|195.4|181.35|187.85|182.6|180.95|180.9|189.4|184|180.8|181.65|179.8|180|179.4|171.85|162.85|152.4|169.9|170.2|185|187.35|182.25|180.9|193.65|191.15|182.45|168.85|176.4|176|168.5|176.4|206.5|204.15|185.55|180.8|168.5|165.65|156.95|157.8|158.15|165.15|163.15|163.35|170.4|159.95|159.05|161.1|162.7|161.6|154.45|147.85|152.65|150.3|145.55|154.55|158.65|152|139.75|139.25|137.95|133|128.35|125.85|120.5|117.1|111.15|110.95|117.65|118.35|112|101.6|97.49|97.7|101.55|94.08|104.95|107.75|107.75|113.5|116.95|122.45|126|117.25|115.65|116.9|113.6|106.1|110.45|109.45|106.8|109.5|123.55|121.35|113.9|111.7|109.84|108.56|115.76|110.25|107.32|107.58|102.24|108.79|105.96|101|111.58|116.8|122.26|110.5|109.96|115|113.25|117.03|122.42|127.77|131.5|124.64|123.8|133.47|134.57|132.87|139|135.34|134|137.87|142.75|139.94|136.37|127.88|129.25|132.12|131.99|131.4|128.96|126.75|118.18|108.23|107.45|116.44|119.19|118.99|117.03|116.81|121.88|111.95|99.55|95.39|96.65|96.7|91.35|89.5|93.6|94.8|93.48|94.21|91.65|86.38|81.82|83.23|79.5|90.55|91.22|91.35|95.18|97|96.68|100.15|97.4|106.73|105.25|98.93|102.72|96.25|98.75|||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|83.73|92.74|88.94|91.64|94.4|88.78|93.18|95.32|102|93.12|99.8|94.86|67.26|61.92|59.12|58.92|51.82|55.4|54.22|56.06|57.3|52.3|49.07|58.82|66.24|70.66|70.18|70|68.3|62.14|59.98|64.2|59.22|65.26|64.78|60.5|59|58.2|59.8|60.4|58.94|60.46|58.5|58.98|64.3|72.88|74.98|69.08|76.06|80.28|72.09|71.92|62.79|54.73|49.84|53.84|53.34|54.73|54.27|53.95|56.65|58.63|54.04|49.4|49.37|47.07|48.01|48.5|50.23|50.65|51.09|48.25|42.775|49|51.9|49.68|43.37|63.6|72.34|78.75|81.5|85.99|94.56|93.17|84.22|75.95|71.67|70.25|65.77|70.54|71.74|78.2|79.33|80.9|82.15|76.82|80.5|79.91|75.88|75.35|69.35|69.75|69.31|64.5|64.62|65.72|59.75|64.5|66.5|67.1|62.37|58.18|51.79|49.135|45.01|44.4|42.73|47.355|46.745|50.94|50.95|49.255|45.99|45.7|44.94|47.295|55.66|58.9|54.8|50.33|49.2|51.673|60.3749|65.179|59.7338|51.4593|36.893|33.795|34.226|33.816|32.038|37.355|40.586|39.402|37.214|42.039|41.202|47.527|52.314|47.143|49.134|45.946|42.031|49.998|47.185|35.688|38.825|50.861|48.04|61.956|65.82|86.498|89.464|89.669|103.414|115.638|104.628|103.355|107.106|122.237|130.614|159.72|159.591|131.377|117.365|121.81|119.673|113.356|106.765|104.03|91.481|89.626|83.087|79.198|79.924|70.949|68.897|66.621|68.527|71.199|71.24|67.53|61.161|55.688|56.332|55.903|55.221|58.786|57.597|59.375|54.622|48.63|48.352|49.395|46.972|43.852|43.081|44.194|46.587|46.587|46.352|47.584|50.263|48.291|47.4|44.41|41.14|42.57|41.37|38.72|36.33|37.1|33.42|31.69||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|96.19|109.25|110.15|115.38|109.28|107.83|109.72|106.35|101.75|95.24|94.31|90.8|90.14|93.44|93.4|86.12|82.72|79.4|72|72.26|72.32|65.18|59.86|71.85|84.3|79|69.4|70.55|73.9|71.25|70.65|63.65|58.7|56.45|56.75|52|49.75|49.15|47.3|47.1|47.35|47.15|48.1|50.7|53.9|51.9|43.7|42.15|36.45|36.7|38.075|39.575|39.22|35.36|36.12|36.62|35.735|37.51|36.9|30.1|31.145|28.9|24.97|24.485|24.75|24.875|23|22.62|21.7|21.6|20.705|20.145|20.1|19.95|20.97|21.93|20.465|18.72|18.315|17.315|15.24|18.65|20.15|17.97|18.295|17.5|18.79|19.53|18.635|19.57|19.435|21.175|21.51|21.81|21.295|20.78|21.52|23.51|24.25|23.465|22.9|22.8|23.125|22.7|22.91|24.19|24.515|24.94|23.68|24.635|22.95|22.84|22.845|24.32|23.865|23.235|24.785|26.785|27.705|27.59|26.77|24.125|23.495|23.745|23.885|25.595|24.39|22.535|22.58|22.99|22.7|21.94|23.1|25.55|25.24|25.5|26.71|24.96|23.75|23.93|24.49|26.34|26.5|24.3|22.16|24.41|24.18|23.85|23.54|23.46|20.34|18.36|17.25|17.17|16.6|12.44|15.2|15.67|14.27|14.96|19.37|22.45|22.98|21.4|25.35|25.69|25.71|24.86|25.19|27.75|28.58|30.48|30.95|31.52|30.49|33.29|33.9|33.72|35.17|27.88|29.74|30.14|29.89|29.59|29.45|27.99|29.14|31.22|30.64|33.82|33.2|32.5|30.9|27.09|25.09|23.41|22.84|23.89|22.11|23.8|21.33|20.9|19.84|19.58|19.69|20.85|21.52|21.15|22.21|22.29|20.55|21.39|21.06|20.34|21.69|18|16.75|14.98|14.34|13.6|12.6|11.25|10.44|10.3|9.1|9.75|9.3|7.74|6.56|6.79|7.18|7.2|6.6|5.7|6.54|7.33|7.55|6.77|6.9|5.13|4.4|3.8|3.53|3|2.68|2.29|2.27|2.02|1.77|1.92|1.68|1.59
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|44.36|49.34|49.84|51.56|49.22|48.05|47.68|45.54|42.09|40.99|44.02|42.53|46.45|45.35|43.65|44.08|46.95|45.44|45|42.98|39.55|39.8|38.72|38.75|35|32.9|39.19|38.97|30.32|31.92|34.63|36.32|36.7|34.93|37.03|36.19|34.53|33.01|32.32|32.84|33.05|33.62|34.05|32.28|32.36|31.74|27.53|28.19|28.33|28.15|27.925|29.595|30.075|27.695|28.28|30.015|31.52|29.975|27.86|28.5|27.765|27.6443|27.2297|26.4804|24.6821|24.4823|24.742|23.6131|19.8216|19.7317|21.3751|20.511|21.0005|24.9318|25.5163|25.5013|23.8728|24.802|26.0258|25.6712|22.4791|23.0786|24.1126|23.9727|22.4741|21.0455|19.6218|19.392|19.0173|18.8825|18.5178|18.6926|18.1332|17.0242|15.7953|16.0801|16.7994|18.1831|17.2989|18.1282|16.9243|16.3248|16.3148|15.8403|15.1559|14.9361|16.7494|16.3598|16.5346|15.6704|14.4865|14.5265|15.031|14.7213|14.6164|14.6314|13.4475|13.4775|12.913|11.7391|12.5234|12.8031|11.1946|10.9798|10.4553|10.8499|11.9539|13.7273|13.8322|14.9561|14.6614|15.2358|15.051|15.1609|14.9361|14.4566|13.7772|14.8862|14.9461|16.2349|17.7835|17.6636|17.8534|17.6086|16.1|16.6945|15.7953|15.7154|14.8662|15.9652|14.9761|13.8671|13.5474|12.898|12.5683|13.1178|14.1668|14.1569|13.4575|13.1878|14.2767|14.8462|14.8462|13.2777|13.0279|14.7363|14.4666|14.7263|14.9461|15.7554|15.7853|16.2249|16.4247|13.7372|13.3076|13.7872|13.8371|13.2877|13.3776|13.4575|13.987|13.3076|11.77|12.85|12.87|12.38|11.98|11.98|11.31|12.43|12.4|13.03|13.09|10.72|10.2|10.45|11.74|11.06|11.33|11.25|9.9|10.11|10.4|9.6|9.71|8.7|8.53|8.76|9.55|9.17|8.65|10.13|10|10.64|11.4|12.03|12.59|11.6|10.04|10.29|10.41|12.51|12.22|8.49||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|37.9|38.14|35.74|35.5|33.92|33.75|33.99|32.19|31.72|32.84|34.83|33.44|37.55|38.65|35.46|35.3|34.47|34.49|34.99|34.2|32.38|30.7|26.7|34.19|34.64|32.25|27.35|27.84|28.77|28.81|26.1|25.3|24|23.78|24.23|24.54|22.69|21.79|19.765|19.6|21.4|22.42|22.54|22.6|20.39|20.38|21.1607|19.5975|16.1851|17.5291|19.9168|22.2235|20.6269|20.6746|20.1884|17.2717|19.3782|17.3051|15.1223|15.0508|13.0205|12.4248|11.8957|14.2453|14.965|15.0126|15.3653|15.718|13.6401|12.4391|12.8394|10.9997|12.4486|12.7059|12.6297|13.4018|13.4256|12.9061|18.6443|19.6165|20.6174|22.4713|24.3443|23.9011|24.2871|24.5969|28.4621|27.8997|29.6345|30.8021|28.7337|31.436|30.6115|28.1809|28.2571|28.5002|29.2866|26.6653|26.8607|27.6423|26.5271|25.2308|21.7469|23.5913|25.3452|26.7606|29.5296|28.6575|27.4279|30.4161|30.8784|34.0048|34.3813|34.7579|32.2129|32.8563|30.7068|31.3788|34.4099|35.3822|33.1803|28.3763|29.7308|29.3081|31.5311|27.3795|35.2267|37.4022|38.794|42.3946|45.0784|46.7314|51.339|53.087|47.9474|49.401|51.668|54.658|56.302|55.206|59.651|63.219|68.113|66.03|65.831|69.06|68.631|63.279|63.788|64.924|65.781|60.199|60.678|60.339|58.505|55.365|63.179|68.891|65.611|70.176|68.601|73.684|77.163|82.156|84.608|84.02|81.598|80.512|89.143|102.2|98.073|95.721|97.037|88.904|82.425|82.226|85.216|84.518|84.06|79.236|84.957|85.565|90.199|90.508|78.429|73.525|73.126|68.841|66.369|69.668|73.934|72.16|74.452|68.113|63.229|58.934|55.664|57.359|56.013|55.894|53.572|50.273|48.837|46.864|48.09|44.153|41.033|43.834|41.572|40.854|41.302|41.482|39.12|37.34|39.76|38.67|35.68|33.63|32.43|26.84|24.15|26.17|25.09|26.46||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|113.83|125.4|125.26|129.74|126.68|129.2|128.48|127.36|121.1|117.8|121|107.38|110.96|111.94|107.94|103.34|135.62|143.32|142.88|143.2|127.78|115.28|114.86|115.68|129.6|127|124.94|124.5|120.94|112.06|113.18|125|120.76|116.22|117.08|103.4|95.9|93.92|93.14|95.5|107.02|108.52|104.96|105.08|105.28|98.28|92.45|89.38|91.88|96.97|98.84|100.7|98.61|92.71|91.65|92.13|96.38|96|94.22|92|89.24|85.52|83.16|81.4|82.57|82.6|79.75|78.73|73.29|73.23|72.11|72.16|73.19|74.79|75.75|75.33|71.88|60.12|67.08|69.45|67.96|69.38|70.81|67.89|62.92|59|58.8|57.39|57.59|60.72|60.33|61.63|57.95|58.31|59.35|59.07|58.85|63.3|62.6|61.88|58.25|56.63|57.96|58.39|59.33|64.25|63.32|65|61.5|62.79|61.94|60.57|56.75|56.82|53.1|52.78|47.97|51|53.38|54.85|51|46.29|45.04|44.87|44.17|38.975|44.365|44.69|43.395|45.24|46.15|44.71|45.045|42.68|38.605|37.62|38.495|37.53|35.82|38|37.98|36.345|37.5|35.915|34.525|36.105|33.5|33.36|35.325|35.46|34.315|33.275|31.45|31.07|31.26|27.985|29.95|28.3|28.29|29.78|37.905|40.32|38.88|37.74|35.75|35.75|33.96|33|33.92|35.69|37.07|37.6|41.91|42.08|40.61|41.24|38.56|36.07|37.5|36.89|36.55|43.03|40.7|40.998|41.66|39.712|37.932|42.053|42.25|44.688|47.688|45.025|43.867|42.347|39.112|38.54|37.197|36.303|35.585|36.945|36.295|33.82|31.195|31.267|31.375|33.475|34.495|34.987|33.718|32.657|33.288|34.788|34.587|33.28|34.75|33.05|34.78|35.98|33.69|33.91|32.55|31.79|27.55|27.55||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|489.5|605.2|616|631.6|574.2|599.6|578.8|514|447.6|472.9|483.8|457.4|502|411.2|385.2|416.8|396.6|364.6|359.8|347.8|339|338.4|273|226|243.2|221|197.2|194.7|184.6|183.2|188.4|195.4|190.2|174.4|165.6|153.1|153.4|134.9|120.8|139.2|143.8|159.5|160.2|150.7|133.2|146.3|131.1|124.6|115.4|97.6|83.82|82.09|85.05|84.52|86.33|94.34|92.6|91.13|84.43|82.72|71|73.34|72.71|72.07|80.7|76.46|72.51|74.28|66.72|62.125|61.0125|61.225|64.625|61|61.225|56.2|53.1125|55.775|52.2875|49.275|43.5|41|37.8625|32.175|31.65|29.5|26.7|23.975|23.53|24.2475|22.6675|23.25|22.8675|24.45|25.7625|25.5|25.0125|25.25|21.63|20.625|20.835|20.745|21.8925|22.4725|21.25|21.24|20.945|22.8125|22.22|19.4225|18.1575|18.195|16.4175|15.525|14.52|14.3875|13.925|13.5975|13.25|12.075|11.1088|9.4975|9.69|9.75|8.8925|8.1125|9.825|9.0725|9.1925|9.2|9.2|7.9688|7.465|7.07|7|6.2|20.98|17.8|20.7|21|20.275|22.36|22.1|20.45|17.5|18.5|16.78|18.2|16.7|13.49|12.89|9.55|11|10.44|7.61|6.58|7.5|9|8.64|8.62|15|17.05|17.34|20.17|21.58|21.8|26.78|25.51|26.01|27.8|32.64|36.5|39.01|43.4|46.19|47.15|45.1|42.8|45.2|45|45.5|36.49|33.31|33.1|33.25|31.52|30|31.5|31.05|31.99|33.5|28.4|25.2|22.3|21.89|23|24.1|22.75|22|19.99|18.6|17.39|19|18.56|17.84|15.5|15.45|13.95|12.8|11.98|12.25|12.11|13.11|13.42|13.12|10.5|10|7.32|7.4|6.95|6.57|6.39|6.1|5.79|5.62|4.75|4.75|4.08|3.65|3.98|4.1|4.47|4.1|4.4|4.86|5.56|6.22|7|7.55|||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|142.94|157.96|154.7|156.98|143.44|151.86|144|135.74|139.24|145.2|145.96|141.92|137.52|133.26|119.74|119.3|112.9|110.88|108.7702|105.561|98.6558|91.0294|80.2209|85.8641|103.091|107.1836|108.0851|106.6247|95.4286|88.7758|86.3959|95.8613|96.925|98.1149|96.8348|90.1009|88.9651|91.2999|94.3829|94.5091|100.0801|101.0717|109.7077|109.4913|109.311|106.8591|98.1329|97.7002|107.9949|113.3135|108.671|113.5389|110.4288|107.454|105.6511|111.5557|117.0095|120.3449|120.2548|115.7475|112.9529|108.6259|105.7863|99.7015|97.3126|98.2591|98.2591|88.0636|88.7037|88.9651|87.4146|84.6741|80.284|82.2582|89.2445|88.9921|83.0064|80.239|90.9573|87.9825|88.3521|89.4609|93.9321|95.8703|89.9837|93.1208|85.7739|87.1081|85.6748|89.2355|87.2974|88.3791|90.7319|90.0919|90.0919|89.4699|87.6399|91.363|90.5517|88.7848|85.1609|82.3303|76.7413|76.0832|72.0499|73.5786|75.1335|77.0902|70.8444|74.0328|72.9059|72.3119|70.3115|70.198|66.1273|61.5674|58.8856|61.9604|67.2541|69.7874|67.158|68.7828|67.4987|67.158|69.3069|62.9825|78.9247|84.0262|83.1526|86.542|86.8215|86.4109|86.3061|83.8602|83.1439|76.1905|81.883|78.007|76.321|75.488|77.183|75.933|74.024|72.619|64.227|66.408|65.991|65.206|67.241|64.964|60.419|55.632|53.452|53.51|50.797|45.331|48.452|55.37|51.301|49.227|63.937|73.637|77.329|76.902|73.918|75.439|74.422|83.017|89.752|106.555|106.157|102.485|96.642|95.934|92.058|108.629|104.529|96.37|89.025|80.585|83.046|83.531|73.675|74.121|69.635|67.26|64.925|66.747|67.241|73.133|77.493|75.72|77.028|75.061|71.505|63.84|63.569|62.774|62.667|64.295|61.689|57.735|60.613|60.846|59.857|61.63|60.894|60.187|60.254|59.615|56.398|58.229|58.52|60.52|63.76|62.44|66.18|66.77|63.08|61.26|56.8|56.69|56|48.77||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|20.17|23.99|23.93|25.59|25.27|25.6|25.03|27.65|26.72|28.16|32.59|32.74|33.63|34.48|30.68|25.64|23.77|23.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|61.44|67.32|67.66|67.5|60.34|60.46|61.5|55.78|52.56|49.36|49.03|47.94|49.985|46.505|42.595|39.625|38.88|38.82|44.055|45.635|47.03|47.265|41.85|39.17|41.95|45.2|44.325|44.8|38.11|36.54|38.75|38.63|38.22|38.73|38.85|38.63|36.495|37.09|39.11|39.21|38.235|39.675|39.945|39.49|37.285|34.375|35.6|33.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|108.6|131.85|132.3|132.65|121.3|122.2|127.15|124.4|118.95|110.9|112.2|104.15|105.05|110.1|109.6|112.65|121.05|120.25|117.5|111.45|104.5|99.44|96.86|94.18|100.05|94.32|94.52|89.3|90.24|89.84|85.22|85.46|89.86|87.46|85.86|82.64|78.32|74.5|72.94|75.64|80.2|80.82|81.68|79.6|76.9|71.84|67.96|67.06|67.92|73.7|73.06|72.51|67.23|64.88|62.47|62.9|66.22|66.26|65.2|62.45|59.17|59.08|58.38|62.81|66.39|68.13|69.32|65.08|61.18|58.65|61.54|61.57|61.98|61.11|64.39|64.4|60.85|55.18|64.47|61.76|58.75|58.85|60.88|61.61|58.39|59.3|50.98|50.16|45.29|42.41|41.625|42.045|41|39.815|37.49|37.68|36.335|35.565|33.78|33.85|32.685|34.1|35.725|33.765|31.93|35.605|32.545|31.28|29.31|27.74|27.785|27.68|27.97|27.11|27|25.73|24.065|24.875|22.32|22.575|22.645|22.575|20.73|20.105|19.32|19.32|19.4|22.3|22.11|22.77|22.29|21.205|21.5|22.05|21.21|22.635|22|21.27|20.565|19.94|18.75|19.79|19.655|17.9|16.625|17|15.93|14.98|13.95|13.89|11.91|11.68|11.43|11.18|10.58|9.75|8.52|10.68|10.47|10.61|13.36|13.28|12.41|13.88|16.05|16.23|17.3|17.78|18.3|19.44|20.4|21.19|21.3|20.18|21.87|23.12|22.32|22.9|22.25|20.59|20.75|20.9|19.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|187.71|195.14|187.8|196.02|208.35|204.35|210.6|220.3|245.45|230.25|249.7|252.2|175.48|170.58|157.5|156.68|140.42|152.9|142.3|148.86|155.54|146.7|136.8|156.42|174.4|186.84|187.74|184.32|178.5|161.08|151.8|162.04|149.92|163.1|163.98|155.42|152.08|152.36|156.86|159.98|154.46|157.2|155.18|153.76|166.08|178.12|179.6|163.8|181.62|192.46|178.25|179.3|157.25|141.9|132.45|145.9|139.25|146.35|146.7|146.15|148.85|156.55|140|126.6|128.75|127.9|127.95|130.5|135.75|139.4|132.85|122.4|107.7|130.1|136.65|131.55|110.75|172.45|192.6|218.6|222.85|235.65|254.5|262.45|229.1|206|188.75|185.3|171.2|180.6|176|194.5|197.9|197.15|199.9|190.95|203|205|204.5|196.9|188.3|185.3|187|180.05|169.8|174.9|158.5|171.45|187.3|187.4|174.45|167.9|164.05|155.65|148.9|141|129.3|145.5|144.65|144.8|147.2|141.55|130.8|132.9|135.45|116.9|144.3|152.2|144.25|135.1|133|125.75|129.4|133.25|139.45|129|109.4|92.71|85.16|81.75|78.23|74|76.46|73.76|62.57|67.38|68.64|71.45|82.4|81.4|68.6|58.13|54.33|50.54|58.75|45.12|39.41|45.73|41.21|48.51|88.44|112.39|106.21|103.09|97.91|107.53|108.85|109.05|94.07|100.55|103.96|131.9|131.71|96.22|91.94|82.89|77.13|75.55|77.53|83.99|67.59|57.63|56.35|57.32|53.18|47.38|45.43|42.22|39.68|44.68|47.88|45.33|43.84|35.96|33.8|34.83|39.83|38.97|34.17|34.64|29.32|26.22|27.62|28.07|28.54|27.31|25.1|26|25.69|22.86|23.44|23.86|24.6|25.33|26.55|26.61|27.51|28.9|29.32|30.27|30.27|31.36|30.46|26.75|26.33|23.5|25.55|27.7|29.31|28.33|30.61|30.11|30.61|32.8|34.59|33.7|37.7|39.34||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|51.13|51.3|51.28|52.647|51.1284|53.9969|57.1468|55.6469|51.9721|52.3095|55.7781|53.8845|53.8657|56.6218|56.3593|57.803|56.2281|58.8154|56.5281|52.8533|52.8533|48.841|43.4413|49.9097|51.0721|48.7472|45.1662|45.3537|45.888|43.91|43.2819|42.5695|45.3349|45.8693|43.7507|44.3225|42.082|41.3883|40.5165|40.8071|39.5884|41.6789|42.0726|39.9446|39.3821|39.4478|39.1197|37.9479|37.6197|40.0102|39.5743|37.7135|35.7449|34.3949|33.7528|33.1341|34.4043|33.9215|32.4216|31.1045|31.3904|29.7639|29.014|30.9311|31.8123|33.5184|34.6855|33.2325|31.0295|29.3749|30.467|30.2889|27.0407|26.3844|28.0578|29.178|28.9062|28.2828|27.9547|26.8157|27.7855|27.6249|29.003|31.4649|30.9699|28.7131|25.221|23.1293|20.6451|21.0688|20.605|20.8993|19.936|19.4989|18.5935|18.54|18.0985|17.2154|17.3938|17.5365|17.8398|18.1074|17.3938|16.5018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|71.9|73.74|81.12|87.36|82.06|99|98.42|105.9|103.35|89.88|93.42|91.4|103.25|102.15|92.24|91.1|87.74|80|74.96|68.82|66.02|61.98|45.32|41.23|49.09|47.4|45.5|40.64|43.19|47.35|48.31|42.66|40.47|41.85|43.2|35.75|32.6|30.59|28.42|36.11|35.06|45.38|49.35|50.34|48.18|46.39|45.24|48.07|48.15|49.9|46.485|44.02|44.975|42.4|41.17|42.85|45.48|42.985|40.99|37.925|38.45|40.38|36.62|40.3|41.115|37.825|37.65|34.115|26.995|29.715|30.765|30.58|31.75|36.395|36.63|32.45|32.48|29.74|33.845|33.9|31.695|30.995|31.195|26.695|26.105|25.6|27.08|26.325|24.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|3.4|4.05|4.36|4.78|4.29|4.22|3.44|3.39|3.47|3.49|3.48|3.32|2.76|2.42|2.3|2.18|2.14|1.93|1.84|1.68|1.7|1.56|1.48|1.6|1.755|1.7|1.79|1.74|1.69|1.67|1.505|1.55|1.44|1.24|1.24|1.145|1.1|1.09|1.045|1.165|1.275|1.165|1.26|1.26|1.29|1.33|1.235|1.285|1.04|1.025|0.928|0.928|0.902|0.835|0.839|0.874|0.889|0.929|0.93|0.816|0.835|0.852|0.654|0.681|0.67|0.669|0.705|0.675|0.715|0.679|0.7|0.644|0.634|0.6|0.65|0.63|0.634|0.65|0.685|0.65|0.69|0.71|0.72|0.719|0.75|0.68|0.71|0.72|0.704|0.713|0.77|0.727|0.689|0.639|0.537|0.509|0.465|0.473|0.473|0.503|0.528|0.54|0.44|0.44|0.458|0.5|0.5|0.513|0.52|0.6|0.589|0.632|0.639|0.658|0.75|0.749|0.754|0.83|0.84|0.744|0.778|0.79|0.812|0.83|0.83|0.87|0.9|0.919|0.958|0.983|0.8|0.789|0.71|0.72|0.715|0.865|0.79|0.81|0.85|0.71|0.71|0.757|0.78|0.76|0.81|0.94|0.85|0.83|0.72|0.71|0.76|0.55|0.57|0.51|0.42|0.43|0.47|0.47|0.42|0.5|0.51|0.7|0.81|0.68|0.73|0.64|0.67|0.63|0.67|0.85|0.8|0.81|0.92|1.03|1.04|1.14|0.84|0.64|0.67|0.65|0.71|0.67|0.69|0.75|0.72|0.7|0.73|0.74|0.77|0.92|0.9|1.02|0.95|0.95|0.92|1.09|1.05|1.15|1.26|1.21|1.14|1.48|1.44|1.03|0.91|0.97|1.07|0.92|0.78|0.86|0.9|1.96|2.39|3.34|2.788|2.78|2.56|2.422|2.55|2.59|2.48|2.284|2.8|2.178||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|30.12|29.32|29.48|29.58|29.9|24.6|22.58|21.52|21.48|23.84|25.64|24.64|23.6|21.7|21.92|20.66|18.38|18.82|20.38|18.01|20.74|18.53|17.38|26.17|31.29|31.9|30.87|30.84|30.68|28.01|26.61|25.98|26.15|31.5|31.24|29.83|28.87|29.44|29.8|33.55|36.69|37.18|39.58|40.15|38.75|42.5|42.93|41.27|41.13|41.93|38.52|37.81|36.33|35.96|36.045|36.01|36.155|38.7|37.095|37.16|38.515|38.95|37.06|34.25|33.365|31.13|30.8|29.455|33.44|34.7|31.88|30.445|27.59|29.09|32.22|35.95|34.985|34.16|38.04|37.67|36.91|39.21|41.19|41.6|40.305|35.05|35.825|35.99|34.43|35.55|35.07|35.25|36.55|35.07|33.5|32.82|33.485|30|29.3|29.21|28.325|23.33|22.315|21.04|19.565|19.395|18.395|18.47|18.485|18.185|17.075|17.525|17.2|17.59|16.04|14.85|13.68|14.805|15.3|17.045|20.035|17.85|14.68|14.91|16.72|15.39|21.9|24.67|24.75|24.46|23.6697|24.4843|23.2511|21.6893|20.5461|20.6632|16.2389|14.9426|15.0597|14.943|13.592|15.118|16.68|15.073|14.123|13.502|12.935|14.736|17.013|14.844|13.331|9.065|7.741|8.092|7.192|5.833|4.051|5.707|5.491|7.138|9.407|16.203|16.644|14.943|17.508|23.215|21.964|20.326|22.234|28.085|28.427|32.244|33.108|31.947|31.902|35.106|35.421|36.231|35.7|34.206|36.429|34.314|32.136|30.047|32.568|32.55|31.677|28.697|31.434|34.944|37.276|36.267|34.863|32.235|29.435|29.66|25.25|25.88|26.276|26.555|24.646|22.108|24.574|25.024|24.079|23.296|22.054|21.244|20.848|22.099|26.87|26.546|26.537|26.249|26.546|24.304|24.475|25.74|22.86|24.05|24.72|19.35||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|18|21.24|25|25.4|24.6|24.8|24.91|26.8|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.15|6.8|6.9|7|7.3|7.9|7.8|8.05|8.6|8.85|8.1|8.7|9.2|9.15|9|9|9.5|9.85|9.6|10.4|11|11.2|10.1|10.1|10.6|8.05|8|7.9|8|8.4|8.5|8.45|8.05|8.6|9.05|8.8|9.9|9.82|9.9|10.15|10.25|11.5|11.4|11.5|11.5|10.35|9.32|8.06|8.1|8.46|8.52|8.599|8.298|7.83|9.2|9.75|12|11.25|10.5|10.5|10.5|12.19|7.489|7.19|7.591|7.99|8.5|5.25|5|4.89|5.623|5.335|4.4|3.76|3.701|3.129|2.99|2.859|3.16|2.98|3.487|3.57|2.56|2.5|2.5|2.175|2.319|1.98|2.171|2.319|2.408|2.47|3.08|2.739|2.786|2.5|2.28|2.149|2.08|2.06|2.085|2.2|1.98|2|2.12|2.115|2.041|2.1|2.069|1.95|1.84|1.779|1.853|1.9|2.02|2.058|2.18|2.078|2.18|2.26|2.179|2.04|2|1.96|2.089|2.3|2.44|2.539|2.4|2.14|1.98|2.0981|2.2162|1.8794|1.9331|2.0698|2.197|2.002|1.952|1.865|2.099|2.049|2.079|1.986|2.07|1.777|2.197|2.294|2.421|2.05|2.529|1.591|1.552|1.679|1.65|1.816|2.197|2.07|2.099|2.929|2.978|4.686|5.223|5.926|6.346|6.58|7|9.02|14.4|17.57|14.11|18.22|23.18|26.12|26.36|28.61|29.09|27.34|27.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5.22|5.94|5.94|5.2|5.98|6.2|6.04|6.14|6.08|6.66|6.96|6.45|6.75|5.45|5.15|4.82|4.2|3.74|3.54|3.8|3.28|3.28|3.18|3.05|3.19|3.3|2.99|2.7|2.85|2.72|2.89|3.04|2.73|2.46|2.49|2.39|2.67|2.67|2.65|2.7|3.21|3.54|3.99|4.09|4.19|3.99|3.9|3.92|4.07|4.57|3.49|3.49|3.439|2.94|2.68|2.585|2.095|2.201|2.1|2.55|2.457|2.612|2.46|2.557|2.65|2.52|2.53|2.678|2.749|2.789|2.779|1.95|1.562|1.41|1.373|1.38|1.26|1.273|1.15|1.14|0.8|0.839|0.84|0.829|0.899|0.913|0.949|0.9|0.91|0.963|0.95|1.07|1.02|1.131|1.29|1.265|1.38|1.42|1.21|1.2|0.93|0.875|0.85|0.939|0.95|0.93|1.015|1.05|0.978|1.006|0.932|0.967|1.15|1.035|0.985|1.08|1.05|1.179|1.4|1.45|1.589|1.32|1.15|1.299|1.323|1.4|1.819|2.042|2.099|1.95|1.96|1.82|1.949|1.949|1.878|1.9|2.2|2.093|1.75|1.75|1.688|1.73|1.95|1.56|1.4|1.28|1.23|1.33|1.45|1.48|1.5|1.19|1.06|1.47|0.915|0.885|0.99|0.99|0.94|1.005|1.275|1.5|1.5|1.575|1.68|1.85|1.85|1.415|1.49|1.725|1.9|1.85|2.125|2.205|2.925|3.225|3.7|3.975|3.805|4.575|5.59|5.735|5.945|6.1|6|5.925|5.75|5.375|5.7|6.1|6.23|6.45|5.12|5.12|4.17|4.245|3.89|3.45|3.025|3.09|3.025|2.925|2.76|2.795|2.89|2.275|2.185|2.125|2.1|2.18|2.525|2.7|2.65|2.775|2.95|2.75|2.85|2.75|2.275|2.6|2.525|1.875|1.675|1.525|1.375|1.31|1.315|1.245|1.045|1.015|1.115|0.825|0.9|0.735|0.735|0.71|0.64|0.64|0.67|0.68|0.735|0.8||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|7.14|8.03|8.2|9.62|11|12.18|12.14|12.2|13|12.98|12.78|12.88|13|12.94|13.26|13.22|14.02|14.3|14.28|13.54|14.08|14.98|14.02|11.54|13.18|13.86|13.74|12|11.72|11.88|12.64|12.82|13.5|13.34|13.52|13.84|14.26|14.26|15.4|15.26|15.38|16.1|16.1|14.7|15.1|15.8|15.44|13.9|13.8|13.56|13.375|13.335|13.52|13.735|13.84|13.94|14.51|13.8091|13.6364|13.9273|13.9455|13.5364|13.1727|12.7773|13|13.3955|12.8864|12.25|12.0045|11.3636|10.8909|10.5318|11.5909|12.9091|13.3136|13.1364|13.3182|12.0409|13.4091|13.8182|14.7636|13.7136|13.4727|13.1682|11.8182|7.7182|6.8891|6.9082|7.8164|8.3636|7.5455|6.0382|6.1855|5.2273|5.0464|4.7364|4.3091|3.6091|3.8991|3.9991|3.3155|2.8545|2.1636|1.8818|2.0818|1.7264|1.5|1.8091|1.4555|1.3455|1.3182|1.4455|1.4536|1.1636|1.09|1.0818|0.9545|0.9773|0.6636|0.65|0.6636|0.5673|0.6182|0.4782|0.5082|0.4991|0.5127|0.5264|0.5255|0.5545|0.5173|0.5091|0.5273|0.5273|0.6091|0.5164|0.5355|0.5536|0.5636|0.57|0.58|0.56|0.59|0.55|0.6|0.62|0.62|0.7|0.84|0.67|0.68|0.68|0.77|0.87|0.55|0.52|0.57|0.57|0.61|0.82|0.88|1.02|0.99|0.99|1.07|1.13|1.15|1.23|1.33|1.55|1.55|1.72|2.18|2.35|2.41|2.71|3.09|2.9|3.09|3.64|4.2|4.25|4.24|4.35|4.2|4.35|4.32|5.19|5.42|5.91|4.39||2.37||||1.64|0.71||||||||||||||0.56|||||0.9|||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.45|12.37|13.38|12.3|17.48|22.66|22.6|23.66|27.74|26.4|25.82|25.14|25.88|29.72|29.12|25.7|25.68|26.86|26.8|26.32|25.9221|24.3107|23.3474|24.153|27.621|28.5668|31.3342|32.928|35.0298|36.6061|34.7846|36.1332|43.1917|43.6471|44.1813|47.553|46.4145|46.108|42.9115|46.4145|46.1955|48.779|48.8228|43.0516|41.8781|41.3001|40.4594|41.5629|38.4802|40.6521|39.5049|38.8086|38.0205|37.044|36.1113|34.2416|34.3292|33.6286|30.5372|30.5723|31.0671|29.3812|28.4617|29.3944|31.5925|34.5875|35.1962|32.9324|30.8394|28.7244|27.1481|26.5088|24.118|23.5181|24.0436|21.9593|21.5784|19.4591|17.5937|17.6025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|122|123.4|122.6|125.6|128.6|129.8|133.4|124.4|125|120.6|120.4|121.66|126.64|137.94|103.86|73.62|56.17|57.7|51.8|41.895|43.2|42|41.3|37.995|44.49|45.475|37.775|35.365|40.805|46.9|48.92|50.65|48.8|46.5|50.1|38.905|37.945|35.9|43.385|48.5|49.385|52|54.99|55.37|51.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|16.48|16.4|16.98|17.7|17.7|17.7|17.9|17.7|17.8|17|16.76|17.5|16.56|15.9|16.5|16.02|16.22|18|17.4|18.02|18|18.68|18.74|18.96|18.94|13.6|12.36|12.34|12.3|12.7|10.76|11.44|12.16|13|13.66|14.18|13.86|13.84|13.74|13.5|14.6|15.76|17.4|17.76|19.3|19.28|18.38|18.12|19.3|20.35|19.635|19.235|23.42|21.66|22.145|20.465|19.35|20|19.93|19.11|18.965|18.695|18.71|20.16|20.955|20.9|19.98|19.5|19.75|19.58|19.09|17.95|16.6|19.185|19.47|19.43|19.395|19.74|20.1|20.45|21|23.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.51|19.59|19.86|20|16.46|17.17|18.11|18.84|15.93|15.34|14.96|14.45|14.55|14.89|15.18|14.08|12.51|12.94|13.4|13.8|14.52|13.7|14.71|17.87|19.09|17.98|16.93|17.67|16.94|15.79|15.15|15.24|14.55|14.47|14.64|14.5|13.58|13.34|12.9|12.95|13.19|13.11|13.54|13.62|13.19|12.77|12.89|12.81|12.84|13.49|13.15|12.67|12.655|12.43|12.66|12.485|12.835|12.715|12.235|11.695|11.57|12.045|11.945|11.84|12.245|12.815|12.74|12.83|12.21|12.665|12.655|12.78|11.82|12.5|12.75|12.73|13.065|12.07|13.11|12.85|12.085|13.105|13.91|13.5|12.815|11.47|10.72|10.11|9.894|10.285|10.22|10.18|9.979|10.2|10.14|10.025|10.065|9.817|9.297|9.801|9.6|9.665|9.22|8.913|9.53|10.21|9.25|9.464|9.38|9.707|9.625|9.443|9.659|9.421|9.298|9.086|8.4|8.398|8.648|8.847|9.23|9.25|9.378|9.314|9.967|9.489|10.47|10.955|10.95|10.965|10.7|11.215|11.25|10.75|10.5|10.3|10.25|10.19|9.087|8.9|9.055|8.66|8.843|8.5|8.5|8.427|8.34|8.5|8.2|8.5|7.29|5.74|6.75|6.89|5.5|4.45|6.15|6.17|5.24|5.25|8.98|10.99|11.14|11.25|11.54|13.13|13.69|13.38|12.1|12|11.44|12.25|13.3|14.1|14.5|15.95|16.7|16.2|16.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|23.1|24|25|25.3|24.2|25.1|25.4|25.6|25.9|26|26.2|26|25|23.8|22.4|22.5|22|25|26.5|20.8|21.6|22.7|16.5|20.4|21|22.2|22.2|23.2|21.4|21.2|20.6|21.6|24.6|23.2|23.8|22.6|23|24.8|24.8|26.2|33.8|35|33.6|31.4|38.6|36|27.6|28.6|29.7|30.8|35.5|39.99|57.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|172.2|184.4|186|206.5|200.5|182.8|178.4|171|160.4|154.6|154|138|126.8|126.2|123.8|123.4|108.4|117.4|115.8|118|118.8|102.2|95.9|137.6|162.6|157.8|149|122.8|114.6|107|123.2|125.8|121.4|126.6|121.2|102.8|93.7|91.2|95.7|105|101.8|102|102.4|94.3|97.8|103.4|100.4|93.4|88.7|84.8|79.25|79.36|80.89|79.35|82.18|81.66|81.44|88.99|79.65|78.18|78|77|75.75|73.91|73.66|65.5|68.88|68.75|65.89|69.5|70|71.72|66.82|74.83|76.47|78.3|83.86|86.65|90.91|92.6|81.16|85.66|81.5|75|71.35|66|62.47|62.36|57.3|58.49|56.35|58|63.25|67|66|67.71|65.67|62.9|55.77|50.07|50.93|49.6|49.8|46|49.9|51.84|46.98|41.94|42.88|44.6|42.97|36.945|35.895|35.125|34.9|36.63|36.63|39.09|37.78|36.33|33|30.91|28.48|29.805|29.95|27.5|33.55|33.55|30.7|34.055|33.945|36.045|36.33|35.315|28.99|29.36|27.975|25.79|27.105|23.3|22.385|21.1|21|18.8|17.9|17.75|16.9|14.49|13.95|13.21|14.38|12.32|11.19|12.69|11.55|9.7|7.59|8.6|8.87|9.57|12.7|16.5|12.85|12.6|15.17|16.4|15.31|15.2|14.1|17|18|19.6|22.4|22|23.6|25|20.72|22.5|23.24|19.9|19.5|18.35|15.67|14|13.49|10.6|10.7|11.75|10.21|12.69|13.5|13.57|11.94|9.59|7.48|7.4|7.03|7.37|7.45|7.5|6.42|6.75|6.81|6.75|6.07|4.75|4.6|4.45|4.7|4.45|5.3|5.5|5.55|5.55|6.16|6.28|6.3|6.23|6.4|6.29|5.7|5.9|5.8|5.72|6.09|6.1|5|4.96|5.69|6.35|6.6|7.41|9.19|9.98|13.18|15.5|18|19.77||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5.726|5.698|5.55|6.348|6.202|6.568|7.018|6.77|7.158|6.954|6.592|6.402|6.152|6.226|6.41|6.072|4.658|4.962|5.348|5.408|6.134|5.218|5.46|8.028|8.882|8.578|8.042|8.018|7.574|7.95|7.616|7.784|7.792|7.742|7.5|7.915|7.805|7.85|7.77|7.835|7.775|7.91|7.76|7.265|7.47|7.155|6.705|6.64|6.515|6.75|6.62|6.374|6.485|6.134|5.63|5.04|4.99|4.899|4.839|4.53|4.4|4.299|4.24|4.3|4.575|4.954|4.85|4.83|4.72|4.54|4.517|4.37|4.054|4.312|5|4.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|9.25|10.5|12.7|11.4|10.5|11.5|10.4|10.7|10.7|11.4|11.8|9.5|7.45|7.2|8.05|6.1|6.85|6.55|9.2|6.8|5.45|3.76|3.44|4.02|4.4|4.18|4.18|3.66|3.52|3.4|3.68|4.26|4.48|4.06|3.7|3.58|3.7|3.8|3.04|3.58|3.84|3.9|3.46|3.34|3.44|3.68|3.6|3.8|4.5|4.66|4.639|4.789|4.449|4.975|3.749|3.307|3.9|4.25|3.05|3|2.8|3.02|2.45|2.595|2.9|2.498|2.565|3.002|2.999|3.35|2.95|2.24|2.1|1.98|2.05|2.11|2.155|2.1|2.611|1.988|1.85|2|2.232|2.9|2.996|2.93|3.03|3.13|3.25|3.05|3.21|3.29|3.149|3.199|3.07|2.904|2.92|3|2.78|3.23|2.3|2.399|2.68|2.95|2.99|3.12|3.149|3.249|3.4|3.45|3.189|4.5|4.85|5.99|5.85|6.8|6.5|5.25|4.5|3.65|3.95|4.3|4.45|4.5|5|4.59|5.23|5.899|6.45|7.5|7.886|5.4|5.4|5.66|5.63|5.19|5.1|5.249|5.3|5.5|5.47|5.64|4.9|4.66|4.8|5.1|5.2|5.02|5.93|4.54|5.09|5.9|6.65|4.25|3.69|4.5|4.5|5.95|5.89|4.95|6.35|6.2|6.35|6.79|8.1|8.58|8.79|9.64|11.4|10.5|11.19|11.88|12.78|15|12.73|13.2|11.21|12.1|11|9.9|9.7|9.75|8.89|9.14|8.35|7.9|8.87|8|9|8.57|9.11|10.48|12|7.74|7.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|16.1|14.8|14.82|17.7|17.4|18.24|19.06|19|17.88|15.5|15.1|15.98|16.8|15.98|13.56|13.94|11.94|12.32|14.34|15.06|14.8|11.7|10.9|12.94|15.44|18.82|16.48|15.98|13.68|16.12|15.02|20.15|22.2|33.9|35|30.6|36.65|37.5|42.05|47.95|62.4|65.3|67.1|60.6|64|62.9|56.2|62|71.9|70.5|71.43|81.54|95.48|87.57|69.5|61|65.9|72.55|61.8|55.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|97.83|102.6|90.32|80.22|78.7|72.68|86.68|87.74|81.26|79.96|74.66|74.2|74.64|72.02|69.84|65.1|63.38|62.24|62.9|61.2|56.66|52.46|48.88|44.93|54.32|55.72|58|49.4|45.72|43.7|40.43|43.92|42.83|43.2|51.14|49.54|49.95|49.34|49.84|55.8|61.82|63.72|70.12|70.72|72.88|77.7|78.98|70.66|85.74|86.8|77.92|74.08|70.75|79.29|77.84|75.98|73.88|70.53|66.55|63.28|56.36|57.35|55.2|52.07|51.85|51.14|50.18|46.675|46.89|49.49|49.36|45.65|42.875|47.645|60.75|62.05|62.23|59.02|60.26|55.18|57.52|60.18|60.98|56.56|55|50.56|48.125|46.66|42.145|41.195|39.9|38.645|40.55|41.79|41.275|40|43.1|45.885|44.805|47.8|49.8|45.95|46.11|43.72|46.855|50.35|51.37|54.89|57.79|56.76|54.78|51.29|49.495|47.195|45.145|41.97|39.845|42.63|42.55|44.51|45.5|43.8|42.675|43.31|42.61|42.8|44.15|46.2|45.125|43.45|40.1|39.735|42.7|46.84|44.87|40.185|39.9|35.35|37.745|36.67|40.195|38.785|41.645|39.22|34.9|35.1|31.24|30.29|30.32|30.25|27.74|24.47|24.62|24.45|23.62|21.6|26.99|30.17|31.25|31.82|32|34.35|34.85|38.69|36.15|31.78|27.75|26.17|31.66|29.5|30.77|29.22|33.9|33|32.41|35.38|34.6|27.74|25.1|25.25|24.96|22.95|22.75|22.25|21.9|19.45|20.26|20|20.6|24.41|25.6|27.25|25.9|24.88|22.84|19.95|18.85|18.9|18.67|17.69|17.85|16.5|16.5|18.49|18.97|15.95|14.49|12.64|13.86|13.05|12.6|11.95|11.45|10.6|10.95|10.65|10.95|10.67|9.8|9.7|9.53|10.48|9.7|9.37|9.64|||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|17.22|21.38|26.8|35.2|34.2|37.72|42.21|41.95|44.84|48.76|49.2|52.74|56.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|15.3|15.85|15.1|14.7|14.8|13.3|13.15|9.4|9.4|10.3|10.85|10.6|9.5|9.55|8.7|8.5|9|9.25|9.35|9.7|9.7|10.1|12.8|11.1|12.6|12.6|13.4|13.2|12.6|12.7|11.4|12.1|12.8|13.3|12|10.3|8.3|8.3|7.95|8.15|9.95|8.75|9.2|7.8|6|5.7|6.15|7.2|7.15|7.3|7.39|8.049|7.899|8.65|7.19|7.68|7.5|7.649|7.2|7.87|8.15|8.8|9.8|7.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7.4|7.2|7.48|7.4|7.44|7.6|7.64|7.2|5.98|6.04|5.3|4.6|4.68|4.4|3.86|3.78|3.8|3.86|3.58|3.36|2.12|2.22|2.12|2.2|2.92|3|2.98|2.87|2.86|3.1|2.83|3.37|2.6|2.4|2.05|1.72|1.995|2.05|2|2.11|2.54|2.39|2.22|2.27|2.33|2.99|3.11|3.49|3.6|4.15|4.315|5.44|5.9|6.127|5.9|6.2|6.929|6.749|6.65|6.259|6.2|5.95|5.89|5.98|6.062|6.1|6.459|7.312|7.97|7.949|7.66|7.55|7.25|7.389|7.628|7.76|7.49|7.739|8.07|8.07|7.65|8.09|8.63|8.02|8.05|7.748|7.46|7.499|8.24|8.17|7.87|8.5|8.7|7.879|7.679|7.61|7.698|7.588|7.56|8.089|7.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|10.1|10.58|10.3|11.36|11.5|12.36|12.86|12.94|13.88|12.6653|12.6653|11.6429|12.0216|13.0439|10.1473|9.4658|9.2197|9.0872|9.5037|9.5605|11.3211|11.6429|10.8667|14.1419|15.7322|15.2589|14.4827|14.5395|14.1798|20.0202|19.8309|23.1439|23.4279|22.6233|21.2981|15.9783|14.1609|14.5773|13.6876|15.1453|15.7511|16.338|19.7362|18.7234|22.5286|26.031|26.173|22.6706|23.9012|30.3379|29.3393|29.7416|26.7125|28.2176|26.438|23.5983|21.4211|20.7538|16.0256|13.8627|14.0283|14.3786|10.9709|11.9742|12.2677|12.3718|12.7694|13.2427|13.6686|13.8248|14.5726|15.0885|14.4259|16.9107|17.8431|18.269|18.3921|16.4705|17.0195|17.313|15.6186|16.3711|16.9911|17.0479|16.4042|15.77|13.1953|13.8485|12.9634|14.3644|15.4056|17.985|18.3353|18.1649|18.7092|18.553|19.0263|19.2156|17.8762|17.8336|21.2318|18.3163|18.8606|18.553|20.3326|21.5063|20.5834|21.4921|22.1121|21.2555|18.8843|17.7484|16.9722|17.1142|18.3779|19.5469|18.7754|17.8904|22.079|23.9674|25.3116|23.5888|20.4225|20.2095|20.7775|20.0581|27.2615|30.745|31.966|34.6969|36.75|37.59|38.77|39.995|35.625|34.35|33.4|33.855|34.78|32.3|31.25|32.49|37|34.34|34|36.295|31.05|32|29.39|31.95|27.87|26.41|34.6|32.7|29.4|25.95|26.96|31.85|31.62|32.5|39.86|59|61.4|65.79|71.81|68.89|55.2|44.6|46.67|52|51.91|55|55.67|56.6|60|62.22|68.03|63.26|59|47.94|46.41|35.81|33.09|29.35|25.3|21.7|20.8|17.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|48.6|52|52|51|52|45.8|50|46.6|59|53.5|50.5|41|37.4|42|37|35.6|33.2|32.6|31.8|34.4|31.4|31.4|31.6|30.8|30.8|31.4|31.8|31.8|31|32.2|32.8|33|32.4|35|33|34|33.4|33.8|30.2|30.8|32|33.6|32|32.2|34|34|34.4|32.6|33.6|35.8|36.275|39.64|34.9|35|34.05|36|32.95|35|33.9|32.985|33|32.9|31.92|32|31.31|32.085|31.84|31.995|33.485|32.94|32.985|31.64|31.995|33.1|35.945|36.2|37.78|37.8|37.85|38.505|37.95|41|41.3|41|41.44|41.92|38.39|34.7|38|39.7|41.11|42.245|42.51|42.5|42.8|43.3|43.1|43.05|42.9|44.395|40.5|38.49|41.5|40.58|42.49|43.8|42.49|41.5|41.8|42.25|37.495|39.5|39.9|34.495|34|34.12|30.965|31|32|30.98|31|30.995|31.995|33.79|32|31.59|32|32|32.505|32.64|33.79|33|34.65|34.645|35|32.5|31|31.995|31|32|30.6|33.78|32.3|32.48|30.15|32.98|28.85|29|29.47|30.5|28|27.49|26.3|28.4|25|20.4|22.5|29.8|30|29.6|30|32.8|40.98|41|37.4|37.8|39|34.09|33.77|37.5|43|43|42.4|37|40.29|39.8|37|36.75|35.36|31.01|30|27|27.06|26.9|28.16|26.5|25.8|28.49|27.5|31|31.19|21.5|21.5|21.71|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|38.55|39.5|39.45|39.35|36.65|37.95|39.7|39.5|40.9|43.8|41.9|38.5|33.05|35.05|33.5|30.85|28.7|29.2|29.65|29.85|28.95|28.3|27.9|28.7|28.95|28.45|29.5|29.1|26.95|26.5|24.75|26.05|26.8|27.1|26.65|25.55|24.6|24.9|24.05|27.25|29.75|29.45|30.15|29.75|29.65|29.45|29.15|30.25|31.7|33.25|32.29|33.9|34.05|33.875|32.29|33.77|32.51|34.09|33.75|31.4|32|32.195|31.255|30.85|31|30.715|30.855|29.665|30.98|31.46|31.5|31.5|28.685|28.87|29.895|31.795|33.225|30.6|34.6|34.47|33.53|34.665|39|37.89|36.675|35.235|30.75|31.89|34.39|36.61|37.2|41.72|41.75|41.82|41.8|41.6|41.25|40.675|38.595|39.96|38.595|37.845|38.98|38.85|39.155|39.61|38.3|38.595|38.5|37.24|33.94|36.385|35.21|31.86|32.05|30.37|28.98|28.6|29.295|29.98|30.645|29.805|32|32.04|33.5|29.74|29.5|30.565|30.59|32|32.9|33.235|34.985|35.06|35.05|33.285|30.7|30.635|29.45|28.9|29.94|30.85|30.9|29|27.98|28.48|26.05|25.7|26.49|25.62|24.2|20.94|21.39|20.75|22.1|17.9|22.23|27.35|26.87|25.99|25|33.2|41.65|42.8|42.97|44.68|43|38.11|37.96|35.6|40.9|47.85|47.83|41.48|44.25|44.56|41.76|39|37.82|32.87|30.92|26.64|25.85|25.45|25|21.8|21.03|22.3|22.5|26.6|24.9|20.8|21.01|18.9|16.65|17.19|17.69|18.55|17.95|15.4|13.8|14.09|14.26|14.65|14|13.44|14.47|14.65|12.69|12.71|13.57|12.74|12.8|12.95|13.5|14.5|14.89|16.79|13.5|12.45|10.32|10.3|9.9|7.8|7||5.06|||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|65.8|69.9|68.3|65.2|70.9|72.9|71.2|67.7|65.7|62.6|63.8|59.2|59.5|60|52|43.9|37.65|35.85|34.95|36.2|36.2|34.75|30.6|30.25|35.95|38.7|38.1|36.55|34.35|34.35|32.9|36.15|37.3|39.05|40.7|40.1|41.65|39.7|38.8|41.2|45|44.8|46.35|46.65|46.1|43.75|41.9832|42.0323|41.4922|42.1305|39.5281|33.6799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|55.5|59.6|61.5|63.7|58|53.3|52.8|59.5|63.2|54.9|50.3|50.5|55.4|46.4|41.5|39.15|36|35.35|34.95|36.95|41.75|37.8|37.7|45.15|55.8|57.1|57|54.1|46|46.65|60.8|66.9|67|71.2|73.8|74|79|78.25|78.45|79.25|80.65|83.75|87.45|87.2|99.8|100|95.65|100.4|104.5|110.5|102.95|94.29|86.8|85.18|86.5|92.55|90.94|98.89|96.49|95.61|97.5|98.5|107|99.38|101|102.05|100.95|98.34|102.4|103|104.95|104.85|103.45|111.85|115|111.3|112.9|107.4|115|125|123.4|128.95|138.35|138.7|135.95|118|117.85|109.65|106.6|103.6|97.47|118.8|117.55|114.95|111.55|111.85|116.25|119.85|111.65|105.9|96.99|93.06|89.49|87.69|85.47|97|92.5|91.68|88|82.46|78.98|77.1|66.59|58.47|58.1|60.35|60.44|60.99|58.92|62.5|62.47|58.2|51.9|46.9|42.8|42.86|52.38|56|56.21|56.21|52.98|55.87|57.5|59.94|57.25|50.9|50.5|44.3|37.5|33.75|30.24|29|28.5|26.48|24|24.495|22.45|20.48|19.49|18.22|19.21|14.99|16.19|15.9|16.1|14|19.8|19.84|18.29|16.5|20.66|26.5|27.3|25.14|28.49|28.6|25.85|25.95|27.23|30|29.69|26.98|29.07|27|26.49|27.95|30.1|30|25.05|25.08|22.6|18.72|13.3|12.65|11.25|11.42|11.03|11.1|11.66|11.8|12|12.31|10.93|10.65|9.5|8.9|9.62|9.65|11.25|10.68|10.99|10.01|11|11.15|11.9|12.1|12.3|12.65|12.9|12.91|12.6|13.25|13.89|15.2|13.91|14.35|15.25|15.1|15.05|15.05|15.49|16.85||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|16.7|16.24|14.6|17.72|24.4|29.05|30.7|38.7|43.65|46.3|47.7|46.8|43.2|39.5|35|39.05|37.5|38.6|40.1|40.75|49.8|42.6|42.25|41.52|50.75|62.25|55.55|49.5|50|53.5|56.9|58.35|60.95|74.35|73.95|65.5|64.75|66.8|55.85|62.35|60.8|62.9|64.2|75.55|77.75|90.75|84.95|100.3|101.7|109.1|107.35|126.75|127.7|119.5|110.5|128.1|150.3|143.85|120|112.4|107.8|93|84.75|85|73|72.01|65.42|69.5|75.275|71.6|70.7|63.75|52.15|49.625|50|49.27|45.73|42.425|43.9|42.145|36.175|38.37|35.5|31.95|31.535|32.745|29.795|28.42|24.2525|24|22.495|23.775|24.245|24.7|20.95|20.92|21|18.5|18.2|16.9|13.355|14|13.925|12.9975|13.5|13.75|13.125|14.35|11.2|12|11.245|10.345|12.5|13.295|14.25|12.625|14.075|14.5|15.0825|16.925|13.8|13|12.485|14.7525|15.6|13.35|15.135|16.12|15|18.75|23.4625|21.65|17|14.5|12.25|13.44|10.4|10.8|10|9.72|10.67|10.75|11.45|9.88|10.5|9.22|7.36|7.39|7.75|8.12|8.58|7.71|8.43|9.37|6.65|6.45|4.99|3.65|3.01|3.6|5.03|6.33|7.5|6.7|8.31|8.25|8.24|6.79|7.77|8.45|8.93|8.22|7.95|8.2|9.5|10|11.9|14.39|15.39|14.84|13.6|10.97|12.25|10.82|13.05|17.15|18.36|19.45|24.93|36.5|79.13|66|37.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|14.77|16.91|18.61|20.48|24.14|27.16|22.7|22.98|19.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|32.18|31.96|30.58|33.34|31.34|31.22|30.44|26.26|27.18|31.78|33.18|32.8|33.24|30.16|26|24.54|21.2|17.12|18.21|17.58|20.7|17.5|18.11|28.36|35.32|34.86|34.68|32.8|30.06|26.9|27.06|29.36|28.5|33.64|33.16|34.94|34.36|29.04|30.4|39.04|43.9|45.14|44.82|44.94|46.82|40.86|40.18|38.12|38.9|41.4|39.98|38.95|35.525|35.66|36.885|35.75|35.975|40.055|40.715|38.51|40.415|39.845|37.915|35.9|33.98|29.905|29.995|28.36|41|39.99|40.825|44.145|41.6|43.105|45.275|45.345|41.31|36.88|40.9|39.265|39.2|46.475|60.22|56|56.31|50.26|47.815|51.98|51.84|59.87|61.95|72.05|87.62|88.98|93.05|92.16|91.97|88.6|84.12|84.35|81.82|79.12|75.44|76.66|81|82.68|82.25|82.98|82.43|75.96|76.81|77.9|77.05|70.92|70.43|67.97|65.84|70.24|72.78|76.23|77.4|71.41|67.47|69.71|66|59.31|69.75|70.35|68.83|68.56|65.5|62.39|65.62|65.07|64.35|58.63|55.48|51.7|48.815|45.91|50.16|51.57|53.89|50.44|54.84|58.8|54.56|52.85|50.12|47.178|42.566|34.468|35.234|36.055|35.584|27.136|34.533|36.045|34.422|37.761|35.298|47.04|47.815|53.137|60.552|56.577|54.327|50.48|50.453|49.327|52.371|58.772|57.933|58.708|58.874|64.565|68.927|68.798|66.686|64.463|64.998|57.343|51.421|46.219|47.381|43.323|40.076|41.118|44.826|49.438|51.061|49.899|47.732|40.482|37.337|35.833|42.834|41.46|41.672|40.307|36.756|35.88|37.558|36.165|34.56|32.19|28.27|26.601|27.025|26.186|26.02|26.536|26.37|27.486|29.266|29.884|28.39|27.671|25.365|25.826|25.42|23.89|24.9|24.2|21.17|22.07||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|43.8|44.6|43.4|44.1|43.7|44|36.2|36.1|34.7|29.5|30.7|31.8|32.6|31|33.4|28|29.8|31.8|29|24.8|24|24|24.2|20|20.1|20.6|22|22.3|22.7|23|22|22.7|23.6|24.7|24.9|24.9|25.7|26.4|27.85|26.2|23.4|24.4|25.1|25.95|26.4|28.75|29.45|30.6|32.2|30.3|25.5|25.235|28.925|28.955|29.09|28.465|28.38|27.74|28.6|25.585|19.695|17.495|17.37|17.6|17.205|17.49|17|17|17.605|17.745|17.5|16.84|15.5|18.71|18.925|15.99|19.95|20.55|27.595|26.7|26.3333|26.1333|32.8|35.3|33.07|32.8333|30.6666|28|26.4833|29.3333|28.23|31.1433|30.1733|29.85|30.1333|31.3433|29.25|27.9966|26.1333|24.2866|22.2566|23.1033|21.7666|19.6633|19.4666|20.3333|19.7|19.6666|19|18.3333|18|16.3333|15.8333|15.175|15.3333|14.6633|13.9667|15.8333|15.8333|15.6883|14.0167|14.1667|13.7333|13.95|14|14.44|17.44|17.79|17.8|15.965|16.6667|16.48|16.145|17.06|16.315|14.7933|13.15|11.85|11.5|12.017|12.783|12.737|13.51|13.333|14.2|14|13.667|14.413|15.297|15.333|15.83|14.297|13.553|13.63|12.817|11.5|14.3|18.667|19.57|21.967|19.333|22.263|22.333|20.937|18.5|16.13|14.947|12.913|12.163|12.833|12.997|14.333|14.033|12.327|11.833|12.283|13.583|13.663|13.663|12.433|13.2|11.667|10|9.587|10.5|10.667|10.83|10.417|10|13.347|11.33|11.433|8.667|8.84|8.167|8.263|10|8.393|7.721|6.785|6.294|18.418|19.077|17.721|16.268|13.983|11.863|11.62|11.436|11.339|11.669|12.54|13.46|11.146|9.964|8.638|8.21|7.92|7.26|7.17|7.33|7.46|6.39|8.48|8.81|5.62|3.86|3.94|4.6|4.94|6.15|6.95|7.1|7.67|8.76|11.23|11.63|11.17|12.71|13.95|14.69|14.14||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|37|38.5|39.4|40.8|44.5|40.3|36.5|36.6|34.2|31|30.2|31.3|31|28.8|28.8|27.1|29.2|29|27|22.6|21.2|22.1|24.5|21|22.1|21.4|21.65|22.3|22.05|22.9|22.25|22.55|22.35|22.65|22.8|23.4|22.95|23.85|25|24.3|24.25|24.25|24.5|24.9|25.8|26.45|27.5|27.55|27.7|25.4|20.49|21.2|22.895|23.5|23.395|23|23.88|21.6|20.3|19.39|18.505|16.155|13.645|14.79|12.93|13.22|13.895|14|16.05|16.155|16.59|15.365|13.125|15.195|16.105|14.89|20.2|21.725|28.455|27.15|26.7766|26.9233|35.2166|38.1333|36.15|36.1833|32.9966|29.2633|27.6333|30.1666|28.9633|33.3333|31.7|31.7|31.8266|32.9966|30.9233|28.14|26.2166|24.1333|21.6633|22.5|21.2633|18.2633|18.3614|19.1231|18.5643|18.561|17.9955|16.9644|16.3989|15.3012|14.9685|14.3016|14.0887|13.8043|12.7399|14.7324|14.9685|14.9519|13.5682|13.4717|13.3037|13.3054|13.1341|12.8896|16.2625|16.6317|17.2271|15.1349|16.0163|15.6338|15.3012|16.1328|15.5008|14.1004|12.7066|11.276|10.543|11.523|12.229|11.797|12.638|12.895|12.843|12.707|12.391|13.804|14.536|14.503|15.045|13.931|12.54|11.858|10.561|11.133|12.989|16.083|16.831|17.131|18.887|20.281|21.289|19.459|18.132|15.917|14.27|12.64|11.31|11.875|12.041|13.305|12.8|11.133|10.475|10.312|10.135|10.977|11.14|10.714|10.977|9.284|7.478|6.969|7.518|7.784|7.804|7.804|8.466|10.335|9.979|9.962|8.316|7.817|7.518|8.13|8.352|7.835|6.392|5.371|5.107|14.648|14.493|14.85|14.214|11.525|9.444|9.685|8.663|8.48|9.598|10.118|11.072|9.348|8.297|6.842|6.21|5.46|4.87|5.2|5.64|6.02|5.17|6.76|6.18|4.14|3.32|3.06|3.23|3.28|4.35|5.53|6.08|6.93|8.37|10.34|10.9|10.33|11.83|13.04|13.47|13.22||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|79.15|85.3|75.45|79.3|74|71.65|73.45|77|82.1|75.15|70.5|68.6|57.35|56.2|56.95|57.75|50.7|50.7|47.88|47.88|47.74|44.24|46.12|47.74|53|58.4|58.55|60.25|57.25|52.85|54.95|58.55|55.3|66.6|68.45|65.9|65.05|65.55|68.45|69.1|69.25|74.75|74|73.55|76.75|82.05|80.2|76.8|79.55|82.95|75.25|77.38|77.5|75.95|70.88|74.4|75|79.1|75.61|73.89|71.5|74.67|74.48|70.52|69.67|68.19|68.41|66.46|66.35|71.14|73.2|71|64.51|75.5|80|79.54|74.41|69.67|73.81|77.51|81.8|84.88|88.37|92.72|86.4|79.01|68.85|68.46|65.48|74.96|74.39|74.73|71.4|71.9|71.71|69.31|64.6|64.18|64.13|65|63.13|61.2|58|57.5|54.72|56.1|53.13|51.77|50.97|51|49.5|47.28|43.415|43.74|42.1|41.14|41.15|48.165|47.295|47.8|46.75|43.95|39.685|40.65|41.8|40.105|45|46.045|43.895|43.1|42.15|40.205|41.94|40.1|42.3|38.485|35.29|34.215|31.36|30.09|30.765|29.1|27.99|26.205|23.04|23.55|23|24.44|25.28|23.6|21.93|20.8|18.67|18.36|16.8|14.41|15.4|14.93|15.85|17.77|22.13|24.62|26.1|26.23|30.6|30.71|28.88|30.5|33.37|36.98|36.67|38.98|39.7|40.25|37.19|41.58|44.1|46.97|45.45|44.4|47.5|47.71|43.83|45.91|45.54|41.87|40|39.3|37.8|40.35|41.89|41.77|36.73|33.69|33.48|33.3|34.1|33.86|32.73|32.67|30.94|28.4|28.53|29|25.84|26.05|24.95|24.34|24.9|24.8|25.69|25.94|25.45|25.72|26.27|25.15|24.36|25.5|25.45|26.34|24.75|26.2|25.73|24.17|23.35|20.6|21.3|19.55|18.95|20.4|22.84|24.65|25|25.39|27.29|28.68|30.4|32.2|30.95|31.18|28.5|28.49||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|4.384|4.454|4.5|5.005|5.015|6.2619|6.7301|6.3204|6.4521|6.4179|5.862|5.901|5.3987|5.7352|5.823|5.94|5.189|6.1302|5.7937|6.0083|6.5837|6.7252|6.6325|8.0175|9.266|8.9734|8.949|8.554|9.5976|9.7927|9.7098|9.0514|8.5442|9.2563|8.7832|7.9883|9.2221|9.1246|8.276|10.0366|9.4611|7.6713|6.7593|6.2034|5.8473|6.0278|5.5547|5.9595|5.8766|6.1692|6.2492|7.0207|8.1541|8.0409|7.5299|6.2521|6.3497|6.1448|5.8327|5.6474|5.2465|5.3636|5.3255|5.702|5.742|4.7891|4.3628|4.0029|4.3892|4.1453|4.0107|3.9502|3.92|3.9893|3.9746|4.0897|3.999|4.1161|4.0966|4.0419|3.5903|3.6381|3.6186|4.0966|4.1161|3.9415|4.1648|4.5364|4.4857|4.8281|4.8444|5.0122|4.6477|3.7567|3.7799|3.8821|3.8377|3.614|3.6873|3.884|3.7027|3.6864|3.5292|3.0731|3.1242|3.3161|3.2303|3.182|3.1338|3.0085|2.6797|2.7963|2.5543|2.5823|2.5842|2.4299|2.346|2.4203|2.4878|2.5842|2.6999|2.4106|2.0924|2.1002|2.2178|2.52|2.6673|2.7286|2.5605|3.1141|3.0746|3.0152|3.0835|3.035|3.0241|3.648|1.8586|1.3742|1.16|1.07|1.04|1.1|1.22|1.2|1.15|1.21|1.09|0.97|0.96|0.99|1.17|1.05|0.94|1.4|1.04|0.97|1.07|1.28|1.31|1.18|1.49|1.68|1.67|1.57|1.63|1.65|1.58|1.94|1.43|1.59|1.65|1.75|1.77|1.98|2.19|2.27|1.78|1.85|1.81|2.01|2.12|2.19|2.5|2.37|2.42|2.44||2.29|2.22|2.16|2.24|2.3|2.39|2.33|2.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|9.7|10.2|9.48|10.45|10.45|11|10.9|10.55|10.6|10.5|9.34|9.78|10.75|9.8|9.24|8.28|8.8|8.58|9.22|8.58|9.2|9.98|10|9.29|10.7|12|11.32|10.5|14.28|12.38|9.19|10.6|10.48|10.92|12|11.22|12.9|13|13.1|14.98|18.1|19.76|22.35|22.65|23.4|22.55|23.95|25.1|26.6|27.75|22.5|23.2|23.3|19.9|19|18.555|19.465|19.615|17.9|17.72|24.965|26.5|17.5|16.5|20.2|11.8|12|8.799|9.069|9.299|9.651|10.16|10.495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|15.7|16.2|16.2|16.1|16|16|16.5|15.6|15.9|15.7|15.2|14|15.3|15|13.1|13|13.8|12.8|12.4|10|8.75|8.35|8.1|7.3|7.5|7.65|8.05|9|9.25|9.35|9.75|10.3|10.6|11.1|11.9|12.25|12.4|11.8|13.974|14.402|14.3|15.026|15.75|15.98|15.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.104|4.084|3.972|4.34|4.234|4.066|4.2|4.222|5.2|4.946|5.375|5.33|5.795|6.02|5.95|4.492|4.526|4.31|4.076|3.81|3.7|2.848|2.624|4.371|5.564|5.69|5.604|4.767|5.244|5.45|6.138|5.892|5.492|6.164|6.042|5.11|5.126|4.24|4.369|4.688|6.226|6.798|7.36|7.95|8.854|9.816|9.798|10.895|11.78|13.4|12.605|11.56|11.39|10.15|9.655|10.475|9.5626|9.8663|9.5626|9.4997|10.1402|10.1559|10.0489|8.9316|8.8813|9.2023|9.1346|9.3345|9.4147|9.4069|9.5154|8.8718|8.3856|9.2039|9.9293|9.9954|8.9726|8.3242|9.9466|9.473|10.222|10.6437|10.9553|10.115|9.8899|8.8703|8.5744|8.7743|8.2676|8.8813|8.6059|10.48|10.0992|9.7184|9.4651|9.4572|10.2833|11.4824|11.6539|11.9907|11.1614|9.5847|9.399|8.48|8.5729|8.7727|7.6004|7.4745|7.8679|7.4714|6.9127|7.1063|7.5343|8.159|7.8411|7.4336|7.5422|7.8585|9.2951|10.1181|9.6933|9.4903|11.7546|11.6886|11.1771|10.5398|12.362|13.2071|14.6752|15.7421|15.8932|16.9443|17.6021|17.7091|18.477|18.2221|16.3904|15.1441|13.383|14.044|14.282|14.754|15.017|14.209|12.787|13.725|13.719|13.759|12.809|12.337|12.809|13.224|12.29|12.302|10.386|8.104|9.224|9.652|9.253|8.875|11.478|13.287|13.017|13.124|15.088|16.412|16.683|17.892|18.332|18.222|19.802|20.614|20.205|21.59|20.929|19.723|20.044|60.29|58.56|56.6|54.92|54.58|49.67|48.06|47.83|46.5|46.44|45.73|45.66|48.1|45.95|46.6|45.31|43.15|41.22|38.3|41.71|42.12|43.21|42.08|43.07|41.5|44.36|43.2|42.6|42.23|40.9|39.9|38.65|38.64|39.08|39.1|41.19|40.59|38.38|37.9|36.54|36.34|38.62|36.35|35.94|33.79|34.83|33.28|29|||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|8|7.8|6.95|6.15|6.55|6.2|7.35|7.6|5.5|5.35|5.55|6|5.9|6.25|6.1|4.78|4.9|4.76|4.38|4.16|4.32|3.2|3.3|4.18|5.3|5.25|5.15|4.58|5|5.3|5.35|5.25|4.92|5.75|5.65|4.91|4.92|4.44|4.68|5.54|6.94|7.48|7.5|8.4|8.98|9.1|9|10.35|11.25|11.4|10.49|9.95|10.05|9.7|9.8|11.1|9.3282|8.9456|8.7005|8.6389|9.3282|9.1701|8.7906|8.2215|7.9669|8.174|8.2183|8.163|8.2215|8.3005|8.0444|7.6507|7.5827|7.5875|7.7092|7.7124|7.461|6.876|7.7139|7.5258|7.5242|7.5811|7.6839|7.6143|7.842|7.5574|6.7732|6.9914|6.5614|6.9708|7.1068|7.9353|7.8104|7.589|7.9053|7.9116|8.3005|8.6468|9.2902|9.3282|8.8539|7.8167|7.8547|7.6381|7.589|7.8468|7.5543|7.6523|8.0396|7.8515|7.461|7.589|7.7155|7.8483|8.8855|7.54|7.5479|8.3163|8.5377|8.8191|8.729|8.4175|8.6895|8.6926|8.3796|8.2183|9.2602|9.8009|9.6713|10.3543|10.3717|11.6808|12.563|12.0128|11.8215|12.3765|11.6998|11.9053|11.289|11.731|11.7|11.981|12.013|12.013|12.806|13.297|11.7|11.858|11.067|9.391|9.139|9.328|9.518|9.803|9.739|7.532|10.119|9.644|9.486|9.486|11.067|12.383|12.332|11.469|12.648|13.594|13.439|14.223|14.862|14.229|15.652|16.411|17.072|16.759|17.233|17.18|17.249|57.15|56.66|56.97|56.95|62|50.73|50.88|57.99|57.4|58.6|58.05|58.97|62.97|59.72|59.88|58.2|56.5|54.09|55|55.06|55.98|56.01|52.8|55.31|54.95|56.88|52.98|53.48|54.4|52|51.78|50|52|51.9|52.2|52.97|53|49.79|49.48|50|49.99|50.99|51|47.5|47|45.8|44|40.5|40|36.2|32|32|36.45|36.99|37.5|35.75|36|41|43.5|46|49.4|49.48|50.35||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|112.2|129.8|131.4|132.4|122|130.2|131.6|135.8|134.2|138.4|135.6|125.2|115.6|114|96.9|93|94.7|101|105.8|101|98.9|96.9|97.1|106.8|110|111.8|107|97.4|87.9|82.8|84.5|90.8|88.3|86.6|84.9|83.8|84|77.7|69.5|70.3|74.1|81.1|80.3|80.8|88.2|90.7|86.8|84.8|88.1|93.3|90.27|84.79|85.35|80.98|77.4|75.92|78.71|84.02|88|82.95|79.8|87.09|84.57|87.6|90.81|84.26|77.19|71.65|65.72|61.1|59.84|57.8|51.9|54.37|56.75|57.36|55.65|50.58|54.44|56.03|56.97|59.75|63.49|59.99|58.24|52.45|52.28|54.94|53.56|55.19|53.83|54.35|55.89|58.6|61.05|55.96|51.65|45.185|43.075|42.415|42.9|38.12|38.45|35.795|35.29|35.1|33.41|33.245|33.96|34|32.28|34.33|34.42|31.12|30.395|30.35|31.185|33.79|33.705|35.55|34.295|33.79|31.385|29.135|29.55|29.93|30.95|34.4|34.495|35.98|33.69|33.72|33.815|35.8|34.39|34|32.02|27.49|26.85|25.765|29.845|28.755|30.02|29.085|25.645|23.725|23|23.5|24.6|24.98|27.75|25|25|22.8|20.98|16.24|13.46|14.25|14.89|17.19|16.49|23.02|23.5|25|24.19|26.56|25.4|23.17|25.65|27.25|27.53|31.03|33.5|34|35.49|35.7|38.89|39.84|45|45.5|38|36.3|34|34.8|34.55|33.86|30.5|30.84|30.49|32|28.69|29.85|38|42.25|41.99|45.54|51.8|53|53.99|50|43|31.95|31.69|29.82|25.25|24.8|21.8|18.4|15.6|14|17|17.9|18.8|18.38|18.2|20.4|21|21.5|19|20.2|19.7|19.95|19.02|19.21|21.72|19.58|17.45|17.09|16.35|17.6|18.03|17.94|16.8|15.1|15.35|15|15.97|14.52|14.7|12.32|12.65|||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|8.795|7.969|6.857|7.192|6.55|5.835|5.541|6.087|6.872|6.749|5.525|5.834|5.75|5.958|5.594|5.524|4.82|5.35|5.058|4.859|4.774|3.885|3.775|5.378|6.832|5.992|5.657|5.972|5.733|6.076|6.32|6.746|6.655|8.218|8.255|7.7|7.3|6.975|7.871|8.944|9.099|9.657|9.291|9.29|9.813|11.06|11.156|12.732|13.61|13.82|12.96|12.465|12.41|11.695|11.73|11.325|10.59|9.799|9.15|9.08|8.268|8.495|7.889|7.349|6.344|6.704|6.395|6.129|7.718|8.2|8.653|8.641|8.27|9.495|10.515|10.84|10.35|10.55|12.205|12.3|12.395|12.785|13.39|13.19|12.25|11.92|12.32|12.47|12.895|12.985|11.75|11.885|12.67|12.935|14.48|13.52|13.95|13.92|11.8|11.02|9.926|9.72|8.98|6.885|8.01|8.55|9.0499|11.1965|12.3183|12.9616|11.4059|11.8172|12.0267|12.3707|9.738|10.3962|11.0543|12.5203|14.3751|15.2577|16.5067|15.0333|11.548|13.358|15.684|15.6541|21.1813|23.7691|24.5021|26.8218|35.8423|38.7672|38.5994|36.0521|35.7704|39.7202|39.6183|39.2287|44.197|42.483|37.58|38.318|39.516|40.355|36.609|42.597|38.569|44.563|53.044|57.779|39.978|33.775|34.344|41.536|34.733|27.451|23.915|40.997|45.432|62.035|86.639|113.88|134.768|137.196|135.997|143.969|143.729|122.991|129.943|159.013|169.442|177.233|192.038|186.763|192.278|215.353|228.959|225.962|224.644|201.568|202.047|201.028|173.757|177.054|170.76|171.719|170.88|174.177|176.574|201.148|203.546|199.95|190.48|170.64|162.189|153.678|137.555|137.855|135.577|113.281|114.54|108.066|108.246|106.028|103.691|99.375|91.823|92.962|93.502|93.861|85.59|88.467|88.707|86.669|91.763|94.281|98.836|98.836|99.915|105.369|103.571|89.606|86.069|82.593|79.716|59.637||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|12.26|12.52|12.75|10.88|11.64|13.3|14.06|12.98|12.43|13.25|15.27|14.84|15.39|15.39|16.63|18.65|17.01|20.62|18.68|19.71|24.24|19.05|29.58|43.8|45.8|41.3|39.05|34.85|36.75|34.15|35.4|34|30.15|35.95|38.1|33.1459|32.1655|31.8387|34.6398|38.9814|38.1878|40.7554|45.0037|43.7432|45.5639|46.6843|44.5836|46.5729|47.8243|49.7909|48.7629|46.5192|48.0121|50.9709|49.6122|50.4524|43.3145|37.2136|31.5104|25.2083|24.1356|21.1857|20.7388|19.3979|16.1798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|36.2|36|38.8|41|42.2|46.2|43.8|47.2|51.5|50.5|53.5|52.5|57.5|46|44.6|46|50.5|52|50.5|52|53|58|55|56.5|54.5|57|55|53|64|67.5|67|68.5|71.5|71|66|60.59|67|68.69|74.83|74.4|79.5|80.5|84.5|82.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|65.26|70.2|65.12|72.68|67.72|66.72|60.34|58.94|60.86|58.82|58.06|59.2|58.7|54.9|54.65|55.65|43.74|44.2|42.38|38.96|45.12|42.98|44.1|50.25|59.6|61.55|57.75|56.9|54.55|51.7|53.05|46.88|41.8|46.46|45.64|42.38|41.16|38.48|34.96|35.6|38.7|38.74|40.4|41.94|43.86|42|38.86|41.76|43.28|42.1|41.56|41.435|37.745|38.56|39.725|40.03|40.26|38.95|37.36|37.065|34.66|32.9|30.215|32.825|32.945|31.77|31.995|31.6|30.995|33.03|31.22|33.68|34.01|36.665|36.755|37.74|36.59|33.73|35.945|34.58|33.48|33.25|32.42|30.545|28.5|25.67|24.995|25.3|22.395|23.96|22.415|23.075|23.92|23.13|24.375|24.5075|22.25|20.5|19.275|19.965|18.3575|16.43|17.6375|16.93|16.845|17.5|14.995|13.83|13.3875|13.985|13.6325|13.045|12.105|11.7975|12.5275|12.68|14.865|15.0125|14.83|13.0775|13.3975|13.375|11.7775|11.91|12.105|11.98|13.5|13.065|12.695|12.7225|12.875|11.4625|11.85|12.225|11.7362|11.387|10.14|9.668|9.938|10.748|10.511|10.225|10.675|9.867|9.773|9.125|8.998|8.775|8.812|8.498|7.9|7.695|7.405|7.242|6|6.298|6.745|6.65|6.51|6.247|7.202|7.75|6.36|6.575|6.895|6.975|7.16|6.612|7.25|7.715|7.1|8.4|8.685|7.322|8.098|9.54|9.582|8.995|7.83|7.973|8.245|7.575|7.853|7.247|6.95|7.098|6.25|6.237|6.372|6.968|7.12|7.145|6.55|6.763|6.125|6.19|5.75|5.204|5.22|4.906|4.4|3.938|3.436|3.717|3.623|2.688|2.275|1.968|1.913|1.789|1.75|1.738|1.869|1.775|3.6|4.06|3.77|3.06|2.59|2.12|1.79|1.75|1.75|1.25|1.11|1.02|0.82|0.71|0.64|0.7|0.7|0.65|0.51|0.42|0.5|0.68|0.66|1.01|1.14|||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|6.38|6.84|6.98|9.48|9.02|9.16|10|10.8|9.5|8.4289|8.8265|9.3235|8.1904|7.8922|6.441|4.9699|3.8268|4.0853|5.4669|2.8229|3.0515|3.0018|2.8229|3.7771|5.0295|5.4271|4.6717|3.8964|3.1609|3.3994|3.5783|4.9699|5.944|6.9181|7.1566|8.2103|7.5145|7.8524|8.5085|8.5283|9.4229|9.9398|9.0651|8.9458|8.9458|9.8603|10.4368|11.4308|11.4805|11.4805|12.2856|13.2994|14.0897|14.4326|15.8291|16.5199|16.9126|17.6829|18.0854|17.3748|17.3847|17.9314|18.5824|17.8916|18.0059|19.3329|18.7067|16.0031|15.8987|16.0627|16.4007|17.5735|18.8359|21.1121|21.4202|23.12|22.7621|21.5693|25.7192|23.7809|23.0603|23.6517|23.0603|19.0844|19.7106|19.8796|19.5516|20.4412|18.2495|20.3766|28.5173|32.9504|34.8837|35.5198|38.8695|35.5944|33.9245|32.692|35.5347|38.7652|42.1944|43.6804|40.0077|39.2274|38.7105|39.1976|39.6101|42.1348|43.0393|37.2543|34.7694|44.1227|53.8041|58.3068|60.0264|56.7363|62.2728|71.0695|79.9159|80.234|82.0132|77.4807|71.5466|80.7608|81.5063|70.5725|73.4451|77.759|74.83|75.7|74|65.98|67.49|66.5|69|61.63|58.4|50.09|44.495|40.48|40.475|41.835|39.505|32.6|29.22|30.4|28.3|24.3|22.5|20.48|19.88|19.09|15.8|16.667|15.833|14|14.333|13.727|13.173|13.05|14.333|15.25|15.917|15.4|15.67|16.167|13.75|14.333|14|16.633|20.467|22.667|23.89|22.4|21.667|22.523|22.15|22.833|21.333|15.37|16.2|14.71|15|13.667|13.667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|4.5|4.55|4.5|4.68|4.3|4.29|4.35|4.4|4.44|4.47|5.16|4.83|4.49|4.57|4.53|4.15|4.34|5.26|4.97|4.4|4.63|4.59|4.94|5.5|5.82|5.62|5.48|5.18|5.18|5.08|5|4.79|4.99|5.1|5.12|5.06|4.95|4.6|4.4|4.44|4.3|4.33|4.39|4.4|4.37|4.4|4.44|4.44|4.38|4|4|4.003|3.87|3.856|3.825|3.9|4.17|3.98|3.96|3.88|3.92|3.97|3.609|3.89|4|3.81|3.7|3.748|3.631|3.6|4.27|4.01|3.928|4.428|4.587|4.105|4.402|4.472|5.097|5.09|5.847|6.289|5.499|4.999|3.449|2.001|1.8|1.589|1.7|1.779|1.478|1.549|1.45|1.4|1.21|0.978|0.98|0.978|0.8|0.799|0.711|0.669|0.79|0.795|0.73|0.699|0.63|0.65|0.317|0.34|0.306|0.35|0.39|0.45|0.583|0.398|0.53|0.66|0.75|0.765|0.798|0.84|0.777|0.85|0.79|0.88|1|1.2|1.65|2|2.101|1.85|2.339|2.348|2.628|2.014|2.07|2.57|3.15|2.95|2.75|3.3|3.6|3.63|3.71|4.11|4.28|4.82|4.75|5.3|5|3.52|3.69|4.04||4.2|4.7|5.6|5.7|5.1|5|6.8|9.2|9.1|10.9|12.5|11|11.9|13|15.2|16.5|18.3|22|22.2|22.5|25.4|25.5|26.3|31|25.24|23.11|24.27|24.76|21.94|22.62|21.77|22.34|18.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|73.9|91.95|90.35|91.35|89.6|89.05|79.25|70.2|73.95|73.3|77|65.7|66.7|62.96|58|56.5|50.78|46.935|46.55|47.835|49.5|50.41|43.695|40.995|42.725|40.09|40.28|39.11|36.525|36.195|32.195|32.865|33.1|34.25|32.9|30.275|29.18|26.685|25.92|27.52|30.45|29.815|29.65|29.28|28.7|28.41|27.89|27.495|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|37.05|40.5|40.5|40.65|40.2|38.8|38.65|38.2|35.8|35.5|39.3437|37.5553|37.2729|36.1435|32.4726|32.6138|32.9433|30.5431|30.6843|30.5902|30.8725|29.7431|30.496|31.955|40.0025|39.4849|38.5436|38.4495|36.0023|32.8021|30.5902|33.8374|32.8491|33.7433|35.2963|33.3668|34.2139|34.0727|33.6962|35.2022|34.4022|36.1435|37.2729|36.3317|34.6845|35.2963|37.2259|41.4144|47.7207|49.2266|46.5912|45.024|44.0075|42.991|41.2497|37.6494|39.8378|40.3131|32.9338|32.435|34.534|31.8138|29.8842|29.6395|29.3666|28.783|28.2371|26.6558|26.7782|27.0652|25.5593|26.1993|26.8817|27.9547|28.2371|28.03|25.2345|27.55|28.2841|28.0206|27.2958|28.11|30.2372|32.4726|29.7713|25.884|24.5051|22.1332|20.8013|20.8954|20.9707|21.0084|21.0413|19.0789|19.013|20.9896|20.9849|21.6014|19.9495|19.4177|18.307|19.2436|18.4812|18.6365|18.3353|17.8788|18.3023|20.6601|19.8554|19.8601|18.8247|18.5047|19.0318|18.3447|16.6128|15.8128|16.1234|16.4528|16.594|17.2952|16.9422|15.6245|14.7774|15.0739|14.9845|14.9374|18.1659|18.5047|18.773|19.2859|19.5165|20.246|21.5|21.4|22.34|23.78|21.39|18.85|17.765|18.805|19.48|17.52|17.72|19.95|18.55|19.355|17.78|17.99|17.2|17.88|16.13|15.1|12.5|11.8|10.73|10.6|12.95|13.5|12.45|11.79|13.38|18.16|18.3|18.2|18.28|18.22|17.35|21.9|20.82|21.9|23.58|24.22|25.7|28.2|28.5|32.14|32|29|26.26|27.5|24.5|22.3|20.18|17.92|17.85|17.9|17.88|17.5|17.48|18.82|17.15|17.5|17.38|17.45|14.85|14.13|14.21|14.35|14.4|13.48|13.04|11.52|11.89|12.49|11.6|11.3|10.8|10.1|10.4|10.81|10.7|11.15|10.86|11.39|11.95|13.1|13.42|13.24|12.22|12.47|12.48|10.2|9.38|9.02|6.67|6.4|6.8|7.19|6.72|7.58|8.93|9.07|9.7|14.76|15.42|18.67|19.39|19.77|20.54|20.33|22.08|||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|17.05|16.77|14.98|18.05|18.26|20.04|21.68|21.4|21.14|20.2|19.38|19.5|18.02|19.02|18.68|18.2|12.64|12.66|13.26|13.4|15.93|14.17|14.04|22.88|25.74|26.66|26.42|27.54|27.3|26.04|24.72|25.8|27|27.76|27.34|27.36|27.6|27.52|28.04|28.72|28.2|29.46|30.58|30.88|32.36|31.88|30.52|30.72|31.84|34.22|34.21|32.91|32.135|34.23|35.38|35.46|37.965|38.85|39.41|39.36|39.465|39.39|38.845|39.385|41.47|42.145|42.57|42.415|42.605|42.285|41.73|41.77|39.45|40|41.395|44.055|43.89|40.455|42.51|42.995|44.955|48|48.325|47.155|46|42.49|37.01|35.885|35.68|36.42|36.765|37.025|37.9|36.5|34.915|33.34|32.875|33.65|33.145|33.635|33.285|32.46|32.795|31.755|33.37|34.55|32.73|32.42|31.935|32|32.45|32.035|31.645|30.095|31.395|31.09|30.445|29.865|27.685|27.28|26.935|26.43|25.58|26.97|27.39|27.975|27.825|28|29.175|28.94|27.4|28.495|27.895|29|28.98|27.655|27.1798|25.5025|23.541|23.737|23.364|23.247|24.404|24.227|23.462|24.06|23.737|23.803|23.291|23.509|21.468|20.585|22.607|21.99|21.724|21.031|21.923|25.142|23.946|21.819|22.768|24.477|23.661|23.727|26.091|27.155|27.63|25.398|25.474|23.129|25.626|27.06|26.585|25.921|24.525|25.351|27.938|28.247|28.603|28.622|29.135|28.413|26.846|26.277|26.462|25.987|26.856|26.3|26.87|26.576|27.63|27.649|25.992|26.087|23.238|21.819|22.17|23.381|23.855|24.781|22.108|20.651|19.986|19.744|20.176|19.407|18.458|17.684|16.891|17.447|16.378|17.561|17.964|16.711|16.706|16.64|17|16.71|16.29|16.47|15.9|15.36|15.16|15.07|15.95|15.79|16.12|14.48|14.72|14.95||13.53|15.19||15.29|16.14|||16.76||16.05|||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||24|23.1|24|23.4|17.9|18.2|17.8|18.3|17.45|18|17.7|17|16.3|17|18|18.2|19.3|19.4|19.8|21.4|23.6|21.2|21.4|22.4|20|16.8|17.4|18.2103|17.8123|16.7999|17.2969|15.9052|15.0106|14.1159|11.2331|11.1834|12.1277|13.3206|12.5254|11.4319|10.8851|10.4875|10.736|11.0343|10.1396|8.2508|8.5137|8.7908|9.9867|10.4045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|13.95|14.7|14.75|15.35|15.35|14.5|14.9|15.5|15.5|15.7|15.85|16|16|16|16.55|16.5|16.2|16.95|16.55|17.95|18|17.7|17.9|19.25|18|17.15|15.9|16.2|16.2|16.8|16.1|17|17.45|15.7|14.75|14|11.4|11.25|10.9|11.05|11.25|11|11.3|11.3|11.95|11.55|10.6|10.9|10.5|10.5|10.325|10.48|11.115|10.14|8.97|8.689|8.75|8.75|8.75|9.02|9.297|8.8116|8.7517|8.8026|9.3042|9.562|8.7197|7.7845|6.4946|6.2448|6.2647|6.2837|6.3457|6.9841|4.7011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|11.36|11.4|10.98|11.45|10.995|10.045|9.942|9.404|10.03|10.21|10.555|10.31|9.25|9.705|9.42|8.655|6.16|6.255|6.48|6.725|9.3|6.9|7.45|13.55|15.74|14.91|14.71|13.89|12.5|11.46|10.93|11.04|12.48|12.66|12.46|11.3|11.01|10.37|10.84|12.99|13.33|13.13|13.59|13.67|13.92|13.8|13.53|14.48|15.13|15.5|13.94|13.38|13|12.7|12.19|11.495|11.725|12.94|12.345|11.87|10.185|9.878|10.245|10.54|9.64|9.055|9|9.177|10.345|10.865|9.319|9.9|9.639|11.19|11.3|11.25|11.33|11.9|12.35|12.115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|36.965|38.34|40.82|46.9|53|53.04|52.94|53|52.34|52.38|46.7|41.5|43.05|44.45|43.95|46.97|45.46|46.57|45.05|42.2|43.88|41.25|38.26|38.28|39.46|38.59|36.7|36.04|36.04|33.97|34.43|34.59|42.8|43.2|43.45|44.83|43.62|44.11|43.02|43.1|41.8|43.82|44.04|42.59|42.18|40.56|39.31|38|36.56|38.18|38.09|37.675|37.015|36.92|35.75|34.49|35.585|35.26|32.465|32.735|32.91|30.94|30.075|30.415|32.455|34.825|35.4|33.475|30.765|28.905|28.3|27.505|24.74|25.515|26.3|26.135|26.285|24.445|25.15|23.96|23|24.6498|24.8275|24.9114|24.5511|23.5444|19.6952|19.2214|17.7459|17.8446|17.1043|16.2852|16.1766|16.0779|15.7078|15.6683|15.1896|14.553|14.6221|14.9182|13.8374|13.6351|14.2816|13.2305|14.2618|15.5893|14.2717|14.9034|14.5086|14.3457|14.7603|14.7504|14.5431|13.8917|13.9164|14.2618|13.1021|12.0447|10.9715|10.9284|10.1666|10.0516|9.951|10.657|10.1959|10.0049|10.6989|11.3091|11.2672|10.4567|10.0608|10.4288|10.7781|10.1447|9.7813|8.7566|9.1293|8.244|7.341|6.987|6.372|6.521|7.106|7.37|7.113|7.136|6.894|7.322|7.965|7.982|7.081|5.873|6.611|7.879|9.398|6.709|6.354|6.496|5.185|4.098|5.098|7.551|5.573|5.382|8.348|9.736|10.731|12.845|13.85|13.058|14.736|16.872|17.97|16.828|16.91|21.713|22.975|23.751|24.767|26.193|31.143|30.351|28.029|27.537|28.138|28.133|29.094|27.372|29.067|32.126|29.835|28.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|6.162|7.035|6.675|7.95|7.5|8.445|7.93|7.34|7.31|7.14|6.875|6.6|6.365|5.795|5.23|5.485|5.27|5.14|4.818|4.754|4.58|3.674|3.798|4.39|5.22|5.79|6.035|6.19|5.515|5.865|6.45|8.985|9.05|8.855|8.895|7.555|6.97|6.255|6.74|6.975|7.79|7.91|7.905|7.85|7.295|8.33|8.76|7.8|7.935|8.25|7.9|7.423|7.354|7.023|6.518|7.586|7.871|7.479|7.267|6.52|6.32|6.427|5.61|5.26|4.6|4.506|4.362|4.224|4.432|4.7|4.662|4.226|3.168|3.62|3.73|3.71|3.493|5.335|5.64|5.48|5.407|5.397|4.72|4.193|4.416|4.399|4.21|4.09|4.2|4.9|5.28|6.02|6.48|6.54|6.666|7.98|7.97|7.65|6.589|7.417|7.563|7.36|7|5.418|5.095|5.08|4.325|4.709|4.547|4.657|3.755|3.554|3.675|3.906|3.48|4.266|4.97|5.41|5.5|5.61|5.75|5.441|4.31|4.536|4.893|4.846|7.064|7.32|6.899|6.98|6.44|6.143|6.355|6.67|6.437|6.449|6.3|5.43|5.133|4.855|4.525|4.73|4.938|4.38|3.528|3.61|3.46|3.44|3.72|3.64|3.74|3.53|3.8|3.52|3.27|2.43|2.16|2.5|2.57|3.14|3.97|4.5|4.96|5.85|7.02|7.6|7.79|7.37|7.48|7.12|7.94|9.5|9.57|8.95|10.25|10.17|10.62|12.1|11.95|11.36|12.03|12.17|10.6|10|8.5|8.6|7.75|7.22|7.17|8.5|8.03|7.41|5.32|4.41|4.28|3.9|4.5|4.68|4.8|4.45|4.19|3.95|4.55|3.97|3.64|3.35|3.11|3.21|3.2|2.9|2.97|3.499|3.558|3.921|4.128|3.98|4.088|4.766|3.322|3.39|3.17|3.03|3.217|2.564|1.865|1.958||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|12.46|10.78|11.42|12.6|12.2|13.86|14.86|13.6|13.7|13.02|13.68|15.998|17.188|18|23.425|22.4|21.55|23.48|24.9|28.5|24.6|18.85|18.8|19.348|19.7|20.3|16.6|14.2|10.734|11.15|10.95|11.5|11.65|11.7|11.65|11.848|11.898|12.22|12.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.44|15.82|15.5|16.19|16.05|15.95|15.74|15.32|15.68|15.23|15.69|16.42|16.84|14.32|13.94|13.44|10.62|11.66|11.78|12.84|13.92|12.52|12.96|17.38|17.4|17.08|15.98|15.48|12.6|12.52|12.4|10.62|10.5|9.97|10.3|10.72|10.36|9.98|9.87|9.89|9.7|9.91|9.99|10.04|9.65|10.38|10.34|11.06|11.12|10.94|10.795|11.03|10.1|9.63|10.195|9.678|10.125|10.19|9.536|9.768|9.501|9.29|9.203|8.782|9.25|9.198|8.827|8.737|8.71|8.79|8.268|8.41|8.99|9.428|9.36|9.03|9.099|8.289|8.66|8.412|8.655|9.166|9.89|9.804|9.99|9.432|7.63|7.586|6.716|7.28|7.124|8.04|8.198|7.9|7.381|6.82|6.98|7.12|6.75|7.8028|7.7972|7.7735|7.7414|7.5618|7.9399|8.4012|8.1148|8.128|8.3634|8.2074|6.9852|6.8434|7.4011|7.1365|7.5221|6.5693|6.4275|6.6676|7.2716|6.9758|6.7962|5.6562|5.9332|6.4568|6.5712|6.161|7.0892|8.4768|8.7055|8.8842|8.9324|10.2263|9.8682|8.7028|7.7569|7.6704|7.3923|6.807|6.473|6.213|6.232|6.408|7.162|7.441|7.849|8.439|7.707|8.272|8.774|8.193|6.041|4.674|5.706|5.9|5.318|3.422|3.924|6.341|5.494|6.376|9.171|12.584|14.798|15.353|18.484|20.265|20.442|18.881|19.401|19.771|19.533|20.724|22.884|22.47|21.606|25.16|27.867|27.84|29.313|28.66|29.366|29.878|27.338|24.783|25.209|24.059|21.93|19.46|19.929|24.059|22.881|25.096|27.458|15.869|13.581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|42.975|42.85|42.4|42|42.15|42.2|42.4|42.25|42|42.2|42.2|42.6|42.5|44.3|41.3|41.2|40.7|40.7|40.75|40.95|41.1|41.7|41.9|42|42.9|42.85|43|43.25|43.25|43.9|43.3|44.15|44.6|45.65|48.35|44.45|44.45|44.8|44.25|44.75|45.15|46.35|46.3|47.5|50.7|50.4|49.95|47.35|48.6|50.1|46.7|50.49|53.45|53.85|51.98|50.6|51.14|50.81|50.27|46.75|45.75|44.835|43.325|41.945|44.945|43.34|43.5|43.235|42.485|42.995|46|41.115|37.995|37.995|39.165|38.745|36.5|34.655|34.22|33.6|33.12|33.535|32.52|30.92|29.74|29.49|23.865|22.32|22.685|23.175|23.055|26.915|26.38|25.7|23|23.78|25.385|26.075|23.8|24.85|24.395|21.2|17.175|17.7742|17.5162|18.3485|16.7326|19.8475|18.9033|18.1246|15.769|14.6204|14.6204|13.5204|12.2453|13.7638|13.0629|15.2044|15.1314|14.596|12.7076|11.3303|10.2693|10.5126|11.0529|11.8267|13.0191|14.9562|15.7836|17.1609|17.0344|16.0123|16.1698|16.576|16.4343|14.4933|12.5571|10.22|10.517|10.649|9.275|9.964|10.234|10.852|10.933|12.68|11.079|11.192|10.276|9.369|8.774|7.32|7.972|8.113|7.235|6.186|6.319|7.66|7.66|8.331|12.326|15.584|17.672|18.89|22.328|22.328|18.37|15.924|16.482|18.172|18.748|21.431|21.818|18.777|17.086|15.66|14.413|15.584|15.792|12.278|11.57|9.728|9.256|8.973|7.754|7.65|7.603|7.273|7.367|8.123|7.981|7.037|6.659|6.612|5.572|5.761|5.809|5.856|6.139|5.837|5.336|5.289|5.62|5.374|5.478|5.412|5.667|5.705|5.724|5.837|6.12|5.752|5.61|6.066|6.66|6.89|7.58|7.58|7.16|6.67|5.27|5.48||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|39.92|42.6|41.14|41.9|39.26|43.62|44.08|42|35.02|35.6|37.78|36.82|36.94|35.28|34.18|31.8|28.88|28.5|28.38|24.28|26.24|23.32|22.08|28.68|30.85|32.9|31.15|31.39|28.43|26.31|26.86|31.94|33.16|42.26|42|37.88|36.33|37.1|35|35.07|40.06|41.08|43.11|40.4|49.85|48.45|45.27|49.86|56.575|57.175|53.4|60.275|59.225|56.575|53.25|53.125|53.85|49.21|45.885|41.85|41.275|41.375|39.975|38.135|37.58|39.345|39.75|38.905|35.575|35.695|36.325|35.125|31.105|35.93|41.36|42.44|38.015|35.82|42.13|45.15|46.995|47.95|54.9|52.85|48.665|40.98|37.25|35.345|29.59|30.395|30.055|33.395|32.99|31.595|30.475|30.405|32.425|34.065|32.87|33.135|33.145|27.85|28.06|25.795|25.535|26.375|22.6125|22|21.645|19.14|17.44|16.455|15.495|14.455|14.0275|14.5|12.5575|12.4625|12.5375|12.1925|11.7338|9.75|8.875|8.465|8.05|6.9563|8.075|8.145|7.125|6.95|6.6375|6.2625|6.825|6.2975|6.1275|5.5462|5.7475|5.874|5.75|5.487|4.665|4.539|4.915|4.3|4.161|4.67|4.473|4.05|4.112|3.375|3.178|2.9|3.167|3.545|3.712|2.45|2.737|3.21|3.21|3.325|4.875|5.915|6.25|6.612|8.095|8.473|14.65|13.775|12.5|13.55|13.77|17.225|17.5|15.495|16|17.045|16.45|17|15.045|12.395|12.195|11.5|10.6|11.45|10.56|10.035|10.75|10.695|11.5|13.45|12.905|10.65|9.95|10.5|10.375|8.175|7.425|7.795|7.75|7.25|7.29|7.3|8.795|8.375|8.5|8.75|7.72|7.875|8.6|9.175|8.875|9.8|10.775|10.6|10.55|10.16|10.39|10.14|9.65|9.15|9.2|9.62|8.88|8.28|8.62|||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|36.62|39.48|36.2|38|38.5|37.2|41.88|40.64|41.48|39.38|38.84|38.085|37.06|36.275|36.125|35.6|32.05|33.325|34.45|35.82|35.1|34.715|30.685|33.995|39.99|36.51|32.31|31.74|30.18|28.46|30.685|32|31.2|34.18|33.32|31.8|26.095|24.23|25.905|26.305|25.85|26.32|27.395|29.725|29.07|32.29|32.085|33.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|11|11.85|11.9|11.95|12|12.5|12|11.4|9.14|9|9.12|10.4|11.5|10.1|9.35|9|9|9.6|6.1|6.5|6.9|6.97|8.38|10|10.12|10.42|10.6|12.2|11.4|10.48|11.54|12.5|13.3|14.1|16.3|16.38|16.62|16.36|17.9|18.4|17.8|19.32|19.5|18.06|18.5|18.42|16.7|16.8|17.28|16.76|15.22|15.01|13.95|13.72|14.095|17.215|17.385|17.05|16.99|16.08|16.31|16.9|15.75|15.22|15.2|14.73|16.5|17|18.92|18.8|18.905|21.215|22.9|22.9|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|215|227|221|227|172|180.5|182|182.5|169.5|155|136|127|125.5|122|103|91.2|90.8|88|79.6|71.6|74.2|64.2|53.6|51.6|60|65.8|64|63.8|59.4|58.8|59.4|72.4|74.2|78.4|79.8|70|69|72.2|68.8|73.8|93.2|100.5|101|99.8|104|107|94.8|96.2|97.8|99.8|85.39|89.29|84.99|87.2|73.95|73.43|68|64.4|46.3|41.995|41.51|41|39.885|39.63|39.9|39|38.35|37.155|36.81|36.445|34.795|35.42|35.75|34.25|37|36.5|32.32|33.2|33.96|34.99|35.38|34.75|32.49|28.1|28.5|29.345|28.755|30.355|32|32.6|32.6|31.19|31.5|31.09|31.095|32.45|33.695|35.93|31|31.3|31.595|31.66|31.35|31.3|31.69|32.8|33.5|34|31.99|33.05|31.715|32.625|34.5|34.9|31.59|31.505|33.05|36|36.9|36.55|38.5|31.5|31.2|35.58|36.77|35.3|36.9|39.495|41.49|43.25|42.22|41.9|42.23|43.96|42.8|40.95|39.3|35.9|34.12|32.5|32.8|32|33.9|32|34.4|36|30.89|29.9|30.8|32.95|25.79|23.7|26.99|22.45|20.3|12.5|12.1|15.3|15|15.12|21.65|26.3|29.49|30.3|35.26|36.3|37|34|35.39|40.44|41.99|42|44.85|48.5|50.59|54.9|52.99|55|54.9|57.5|60.3|56|54.5|57.9|54.5|51.5|50.35|50|49|52.4|51.2|46.99|42.86|43.5|46.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|10.95|14.12|11.74|13.37|12.54|14.18|15.07|15.74|18.18|15.82|15.7|15.66|16.9|17.46|16.12|14.76|9.84|6.86|6.44|6.14|6.4|5.47|5.29|6.29|7.79|8.34|9.58|8.33|7.05|6.79|5.16|5.89|5.62|6.8|7.1|6.67|7.795|8.36|8.015|8.25|10.24|10.75|11.24|11.81|14|15.88|15.39|16.85|19.09|19.64|18.8|15.92|15.96|16.635|15.595|17.9|18.34|20.48|18.43|18.74|17.32|17.52|16.09|14.395|16.06|16.24|16.785|18.705|21.32|21.595|24.4|24.65|23.595|23.865|24.34|23.925|20.425|22.025|24.715|24.69|25.98|26.615|29.345|30.4|32.28|31.385|28.84|27.4|24.445|26.2|27.505|30.215|31.99|30.6|30.45|29.345|28.58|32.825|30.84|31.78|35.515|33.26|29.655|29.13|27.905|27.935|25.32|28.38|28.78|26.875|25.885|24.75|22.91|23.585|23.5|23.34|19.825|22.03|22.5|25.115|25.495|23.5|19.825|20.78|21.24|19.74|21.19|25.475|24.72|24.655|24|24.56|25.8|26.9|27.7|24.065|24.7|23.5|22|21.49|20.13|21.995|21.4|20.305|18.3|18.2|16.28|16.51|15.21|15.94|13.94|14.14|13.8|13.38|11.37|8.49|8.68|7.77|8.18|7.9|13.57|16.65|18.3|19.96|24.2|26.647|27.26|24|24.15|29.667|29.483|26.517|28.067|27.12|23.81|22.767|23.653|24.55|21.193|19.767|19.493|17.567|16.533|15.88|14|13.733|13.747|13.457|14.267|15.233|15.167|13.383|13.09|12.113|10.73|10.983|12.37|12.267|11.383|10.458|10.96|10.04|12.032|12.048|12.11|11.833|10.533|9.833|8.617|9.167|9.382|9.167|8.333|7.582|7.617|7.583|7.625|7.583|6.54|6.72|6.25|6.25|5.5|||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|6.3|7.3|7.2|8.25|6.85|6.6|8|8.9|9.3|7.6|7.95|8.4|6.6|5.85|5.1|4.5|2.74|2.48|2.5|2.58|1.7|1.55|1.7|2.3|3.3|1.68|1.7|1.01|1.1|1.07|1.11|1.08|1.13|1.77|1.96|1.82|1.95|2.14|1.9|2.1|2.08|2.96|6.1|8.25|8.8|8.35|8|9.35|11.4|12.1|11.5|11.01|9.6|8.638|8.401|9|9.93|9.43|8.575|8.899|9.201|10.495|10.89|10.39|10.685|8.5|9|8.39|14.875|19|17.89|18.9|20.455|25|25|23.4|24.5|23.94|25.885|25.275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|14.2|16.14|16.64|18.37|18.54|16.94|16.36|16.98|16.55|16.25|17.48|19.12|24.55|25.55|21.4|18.92|18.8|16.8|15.5|13.88|13.04|13.48|11.96|11.16|11.74|11.02|9.75|9.19|9.07|8.58|8.56|7.54|6.9|6.6|6.72|6.36|6|5.87|6.07|6.26|6.2|6.22|6.5|6.25|6.61|6.7|6.75|7.03|7.07|7.18|6.55|6.488|6.395|6.659|6.68|6.292|6.4|6.44|6.49|6.779|6.64|6.588|6.488|6.53|7.1|6.83|6.625|6.25|6.2|6.857|7.29|7.71|7.79|7.969|9.07|9.4|9.167|8.788|8.599|8.09|6.877|6.85|6.759|6.17|5.201|4.978|4.98|4.57|3.82|3.969|3.779|3.87|3.84|3.711|3.8|3.887|3.89|3.88|3.794|3.879|4.3623|4.2641|3.7807|3.9045|3.8917|3.8317|3.876|3.8809|3.8809|3.9094|3.7237|3.4378|3.257|3.1391|2.9966|3.0163|3.0507|3.0448|3.1332|3.144|3.1244|3.2914|3.2422|3.144|3.1931|2.6528|2.6036|2.4661|2.2597|2.3366|2.6286|2.1321|2.2392|2.0932|2.0445|2.064|2.4242|2.03|2.04|2.02|1.98|1.89|1.91|1.99|1.95|1.93|1.92|1.95|2.06|2.14|1.97|1.94|2.02|2.03|2.04|2.01|2.3|2.14|2.09|1.85|1.89|1.99|1.97|1.94|1.99|2.09|1.92|1.93|2.04|2.76|2.86|3.01|3.02|2.14|2.14|2.29|2.43|2.48|2.32|2.42|2.45|1.89|1.83|2|2.71|1.99|1.38|1.46|1.61|2.04|2.32|1.73|1.91|1.65|||1.34|1.63|1.07|0.95|0.97|1.29|0.88|1.35|0.73|0.44|0.14|0.14|0.14|0.15|0.22|0.19|0.21|0.27|0.32|0.51|0.29|0.28|0.25|0.32||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2.44|2.92|3.2|3.4|3.56|3.5|3.44|3.6|3.78|3.72|3.92|4.02|4.4|4.38|4.32|4.52|4.38|3.98|3.62|3.74|3.7|3.7|3.6|4.06|4.52|3.82|3.34|3.44|3.44|3.6|3.4|3.4|3.56|3.4|3.5|3.24|3.08|3|3.3158|3.5303|4.1935|3.9594|2.048|2.0382|2.1065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|29.58|29.73|28.6|29.01|28.55|28.72|29.93|29.52|30.07|30.37|31|30.55|28.48|27.58|27.43|25.65|23.76|24.37|25.3|25.25|25.35|23.35|23.25|24.37|27.4|27.59|27.49|27.15|24.89|24.65|25.44|27.17|25.68|26.75|27.53|27.15|25.35|24.37|24.58|28.84|31.32|32.77|32.74|32.02|31.12|32.1|30.36|30.41|32.03|32.94|32.88|32.985|31.28|30.635|29.285|29.93|31.58|32.25|31.1|31.72|31.12|31.11|28.79|28.64|31.02|30.74|30.77|28.25|27.895|29.4|28.355|28.94|28.735|30.59|32.42|34.4|33.29|32.955|37.745|37.045|35.735|35.49|36.1|33.355|30.49|28.395|27.42|27.03|28.05|28.28|27.92|30.125|29.905|29.35|29.26|29.2|29.69|30.955|29.905|29.365|28.295|29.17|28.93|28|31.5|32.485|33.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|4.51|4.9|4.38|4.94|5.1|5.07|5.17|5.2|5.92|5.3|6.3|6.68|7.84|6.76|5.06|5.22|4.62|5.3|5.54|3.95|5.88|4.9|5.64|11.2|13.66|14.16|10.2|10.4|9.79|10.12|11.5|11.5|10.3|12.2|13.1|13.32|9.55|9.71|10.6|12.4|15.06|15.96|17.8|17.98|23.85|26.8|27.8|28.35|30.7|32.5|30.665|27.575|28.295|26.75|24.5|24|24.645|22.785|20.67|19.85|17.45|17.75|17.05|15.11|18|22.425|21.865|21.515|21.695|23.625|24.75|25.695|26.8|31.69|30.5|26.37|22.75|24.4|24.8|23|27|26.505|25.76|24.435|20.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|56.5|59.7|60.05|63.8|58.6|65.55|66|66.2|67.85|66.55|69.75|69.2|72.4|72.45|67.7|69.9|71.3|68.9|63.3|67.1|66.8|64.5|61.15|64.9|76.25|73.65|72.55|73.35|70.95|68.15|65.5|69.2|64.3|64.1|64.3|61.5|61.75|59.75|56.85|59.4|55.55|58.25|61.85|61.35|71.9|70.8|69.55|69|72.1|75|75.37|77.15|77.7|74.27|72.86|68.71|72.91|73.19|77.33|72.73|70.18|65.24|62.75|63.54|74.9|73.07|72.4|70.99|66.33|66.46|68.58|66.93|70.37|69.34|68.2|65|63.95|61.5|61.79|62.36|63.28|64.44|66.63|64.5|61.99|62.5|56.93|54.6|52.44|51.31|50.75|53.7|54.35|53.275|49.375|49.75|44.315|43.54|42.7|42.4|41.43|40.185|40.25|41.495|41.155|41.425|37.435|36.5|38|38.615|37.845|37.875|37.65|37.38|37.83|38.56|36.925|37.5|38.085|36.99|40.425|39.9|37.6|38.3|39.92|38.2|37.66|40.12|38.69|37.11|36.065|33.55|34.245|35.84|36.245|36.75|37|34.905|32.995|31.5|32.535|30.95|30.895|31.125|30.335|28.745|26.44|26.905|26.25|25.315|23.625|23.81|23.95|24.595|24.99|23.705|26.765|25.38|23.37|25.075|25.25|26.75|26.5|26.44|25.83|25.5|23.855|19.9|21.895|23.225|23.205|23.75|24.1|24.75|24.4|24.5|25.61|26.445|24.95|24.19|26.815|24.81|24.54|21.995|20.995|20.62|21.7|19.308|18.815|19.317|20|17.795|17.3|15.5|14.875|14.645|15.125|15.495|15.95|15.5|14.25|13.54|13.875|13.932|14.8|13.825|13.225|13.375|12.787|12.1|24.55|26.4|26.6|23.11|22.63|22.09|21.66|19.33|18.45|18|16.4|16.45|17.25|18.2|17.7|17.75|18.72|17.12|17.8|18.2|18.99|19.1|18.15|19.19|19.47|20.06|19.7|19.92|18.98|19.45|18.9|||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|18.53|22.5|21.78|22.68|21.06|22.92|24.3125|29.375|29.7|28.8|28.675|22.45|23.975|19.225|16|14.05|12|11.6875|10.6375|11.7875|11.7125|7.9875|7.7125|7.5|7.9125|7.1625|6.2625|6.3875|6.475|7.4625|7.325|6.3125|4.875|5.2625|5.725|5.6875|5.35|4.875|5.5875|6.175|7.6125|8.0875|7.575|7.725|8.05|9|7.9625|7.925|7.75|8.375|8.1862|6.665|6.11|5.2825|4.5|4.5|4.6462|4.6625|3.7725|3.985|3.8225|3.5038|3.5725|3.8875|4|4.175|3.9975|3.7987|3.9375|4.425|4.455|4.5862|4.9875|5.125|5.025|4.025|3.425|3.65|3.8375|4.3|4.12|3.3387|3.0487|2.6|2.6212|2.4|2.5187|2.535|2.5275|2.75|1.6875|1.7425|1.7475|1.437|1.3875|1.3743|1.2225|1.0998|1.075|1.1625|1.1175|1.1|1.075|1.05|1.105|1.125|1.1875|1.25|1.2138|1.2862|1.275|1.2445|1.3247|1.4748|1.5375|1.5625|1.5875|1.675|1.725|1.7075|1.7873|1.6675|1.5625|1.5|1.52|1.57|1.49|1.62|1.46|1.41|1.41|1.24|1.16|1.2|1.12|1.09|1.07|1.09|1.1|1.15|1.3|1.16|1.15|1.15|1.2|1.34|1.02|0.77|0.77|0.8|0.82|1.08|1.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|3.07|3.3|3.11|3.25|3.11|3.22|3.26|3.28|3.29|3.29|3.38|3.35|3.46|3.24|3.44|3.79|3.24|3.4|3.4|3.22|3.35|3.22|3.07|4.17|4.27|3.65|3.49|3.78|3.6|3.6|3.63|3.68|3.57|3.67|3.69|3.81|3.73|3.7|3.75|3.97|4.09|4.17|3.79|3.74|3.91|3.83|3.88|4.1|4.5|4.95|4.729|4.9|5.087|5.09|5.929|5.93|6.1|5.95|5.3|5.35|5.4|5.492|5.55|4.94|4.4|4.29|4.25|3.965|4.12|4.16|4.209|4.219|4.389|4.565|4.45|4.555|4.599|4.383|4.9|4.55|4.8|4.899|4.74|4.48|4.288|4.3|4.147|4.194|4.218|4.25|4.519|4.8|4.8|4.783|4.89|4.75|4.875|4.939|4.25|4.41|4.6|3.87|3.45|3.58|3.685|3.24|2.586|2.66|2.939|2.889|2.659|2.8|2.82|3|2.649|2.55|2.47|2.67|3.09|3.1|2.72|2.6|2.23|2.8|3|3.04|3.39|3.5|3.639|3.85|3.85|3.76|3.6|3.637|3.5|3.45|2.69|2.6|2.75|2.675|2.68|2.88|3.22|2.418|2.02|1.935|1.8|1.9|2.25|1.95|1.55|1.74|2.8|2.04|1.02|0.6|0.68|0.85|1.05|1.4|1.6|2.15|2.46|3.15|4.3|4.88|3.45|4.75|5.2|7.6|6.55|10|10.75|11.4|14|16.3|18.6|19.9|21.9|20.5|21.45|19.8|19.6|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|62.34|65.38|60.82|69.9|63.58|62.28|58|61.1|64.76|61.5|56.08|56.9|55.25|50.2|52.85|50.4|36.64|39.6|39.32|41.8|52.4|47.8|43.96|57.88|71.9|76.26|78.54|79.26|78.46|78.18|76.64|78.38|77.28|74.54|74.44|73.9|72|70.38|68|72.58|76.88|77.86|85.92|86.64|87.54|85.58|81.38|85.96|95.58|97.26|92.03|86.29|82.32|84.79|88.05|84.77|79.32|74.7|72.75|66.53|59.94|57.01|57.09|56.69|55.99|51.6|50.93|49.26|51.38|53.69|54.3|56.49|56.04|59.3|60.05|58.88|61.5|55.2|61.31|60.52|59.67|63.05|58.37|58.05|55.09|54.96|50.4|50.58|52.39|53.46|52.65|52.42|55.84|56.57|54.52|57.95|57.82|57.36|55.34|57.32|57.51|53|50.87|49.05|47.11|47.955|46.275|45.92|45.69|45.9|45.8|46.51|45.735|47.4|47.21|47.91|43.275|49.84|49.595|49.79|47.805|46.74|42.505|47.07|47.42|49.495|57|58.83|57.49|57.25|54.25|52.61|54.45|52.57|49.29|47.16|46.79|45.24|43.18|40.72|37.765|39.645|41.99|39.83|37.9|38.38|36.28|34.92|36.99|39.21|37.63|32.82|31.5|33.36|32.99|25.83|31.8|34.97|32.13|29.37|43.95|45.41|45.8|43.05|44.25|47.94|50.56|50.16|52.91|54.8|54.89|60.49|54|53.49|56.83|54.91|55.05|55.98|57.25|64.2|64.96|59.9|55.9|58|56.3|62.15|61.1|57.98|56.57|61.86|64.4|67.09|66.87|54.47|45.29|43.7|43.8|43.3|39.81|37.89|35.5|33.9|32.75|33.88|32.98|32.05|31.6|30.5|28.95|27.75|27.45|25.85|24.1|24.35|24.37|25.37|26.14|27.03|23.7|23.93|23.59|24.94|24.5|23|20.4|20.8||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|30.8|33.28|34.96|39|44.8|47.3|46.6|51.35|48.7|53.45|53.6|52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.1|32.18|32.06|32.94|33.22|34.04|35.4|34.2|35.35|36.35|37.5|37.15|38.5|38.6|38.85|39.25|34.8|32.15|30.4|31.65|32.05|30.85|33.5|33.2|38.75|40.8|39.95|39.65|37.4|34|33.25|33.55|33.1|35.7|36.8|37.35|38.6|39.55|36.5|40.35|43.85|47|47.6|45.2|44.9|44.35|43.05|44.8|43.7|41.9|41.45|43.24|44.26|43.51|44.75|44.675|44.8|42.845|41.49|40.945|41.1|40.42|37.425|36.225|37.38|37.83|37.94|34.725|33.31|33.99|34.74|35.085|34.085|37.82|39.385|39.355|38.65|35.475|39.475|37.245|37.41|37.19|36.1|34.71|35.7|34|33.99|32.49|30.435|30.92|31.82|31.97|33.605|33.395|33.775|32.805|31.865|31.525|31.805|30.45|26.755|27.07|27.31|26.54|28.835|29.48|31.235|30.225|27.605|26.86|26.5|24.9|24.185|23.525|22.0325|21.47|20.2075|21.5|21.45|20.1325|18.5|16.205|15.645|17|17.515|16.005|18|18.7275|18.005|17.075|16.7666|16.5567|16.08|16.8583|16.5166|16.2733|15.4117|12.95|12.5|12.463|12.12|12.583|12.25|11.465|10.55|10.583|10.417|9.797|9.198|7.943|7.65|7.09|7.495|7.9|7.24|5.417|5.458|7.2|6.742|9.71|9.72|9.765|10.232|11.058|11.795|11.917|11.833|10.608|10.063|10.712|11.653|11.85|11.882|11.333|11.667|12.29|10.733|10.908|10.75|10.167|9.462|9.167|8.903|8.863|7.667|6.917|6.97|6.382|6.362|7.023|6.273|6.25|6.061|5.845|5.455|5.485|5.326|5.132|4.939|4.317|4.386|4.046|4.242|4.217|4.346|4.433|4.646|4.03|3.582|3.323|3.081|3.03|3.258|3.252|6.57|6.46|6.46|5.76|5.35|5.57|4.61|4.62|4.73|4.02|3.41|3.04|3.11|2.54|2.48|2.48|2.45|2.36|2.25|2.38|2.35|2.37|2.38|2.21|2.21|2.21||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|39.1|41.12|41.46|42.94|43.18|44.34|45.4|42.6|43.38|44.62|46|46.84|49.66|49.7|48.7|49.46|47.48|43.38|40.36|39.12|38.36|36.36|38.92|36.3|42.92|45.76|44.32|41.74|39.38|35.62|35.92|36.92|36.2|38.48|39.56|40.92|41.9|42.1|37.96|43.12|49.18|50.85|51.45|48.46|46.8|47.04|45.22|48.48|48|46.3|45.22|49.33|50.87|50.09|50.68|50.9|51.91|49.815|47.935|45.76|44.65|43.89|40.155|40.98|41.565|41.65|41.555|37.93|37.26|38.405|40.265|41.155|38.185|43.98|45.485|45.35|45.1|40.25|45.045|41|41|40.9|40.525|39.45|39.955|36.715|34.88|33.5|31.25|32.055|32.4|33.745|35.35|36.735|37.025|37.745|36.675|37.25|36.125|34.865|31.395|31.75|31.855|30.905|32.995|33.36|34.31|32.9|30.45|29.68|28.59|27.725|27.49|24.955|23.375|23.105|21.63|22.975|23|21.49|20.17|18.24|17.125|17.5675|18.345|16.585|19.255|20|19.9|19.4166|18.5416|17.9833|17.6333|18.7916|18.5166|17.2916|16.1983|14.292|13.583|13.833|12.528|13.108|13.15|12.252|11.162|11.398|11.247|10.575|10.018|8.833|8.595|7.25|6.982|6.798|6.163|4.833|5.435|5.732|5.775|6.3|6.807|8.807|9.063|10.648|11.517|11.233|11.14|9.967|9.203|10.148|10.9|11.968|12.133|11.917|12|12.567|11.518|11.7|11.672|11.095|9.958|10.065|9.933|10.067|8.387|7.333|7.333|6.833|6.667|7.541|6.591|6.53|6.386|6|5.606|5.561|5.682|5.347|5.179|4.341|4.242|3.861|3.884|3.977|3.927|4.013|4.273|3.838|3.409|3.419|3.096|3.049|3.231|3.03|6.11|5.83|5.96|5.05|4.55|4.61|4.01|4.1|4.03|3.77|3.25|3.12||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|4.47|4.1|4.03|2.71|2.73|2.83|2.95|3.3|3.11|3.15|3.5|3.4|3.06|3.12|3.5|3.5|3.5|3.66|3.6|3.74|3.62|3.8|4.1|4.4|4.2|4.44|4.36|4.1|4.04|4.18|4.06|4.06|4.02|4.2|4.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|42.955|48.55|48.38|45.89|42.64|41.31|39.9|37.96|36.53|36.59|37.34|35.3|32.15|31.03|29.85|31|31.7|32.09|32.3|33.7|29.96|27.34|22.2|24.71|28.89|30.24|30.32|29.96|29.12|27.52|24.61|25.14|26.3|25.43|26.09|24.36|24.52|24.89|24.79|27.68|31.24|33.25|33.97|34.6|33.24|33.79|35.08|39.1|40.32|41.76|41.765|42.875|42.06|38.49|38.575|38.88|37.96|39.8|42.32|40.05|40.31|39.59|38.83|35.7|49.825|50.13|50.17|47.75|43.925|41.735|42.885|43.43|41.795|38.835|39.5|39.28|37.79|35.1|38.635|41.82|44.68|45.195|47.385|45.5|44.49|41.39|38.5|38.625|37.145|34.985|35.135|35.685|35.36|33.285|34.59|35.645|35.225|36.65|35.005|34.745|33.18|31.575|32.64|32.525|29.43|29.185|26.885|27.44|27.54|28.195|25.365|25.305|25.68|24.66|22.945|23.49|21.89|25.5|26.79|26.52|26.83|25.17|22.8|22.28|21.675|20.94|24.8|25.7|25.245|25.19|25.44|23.435|23.32|22.725|21.985|19.77|19.71|18.685|18.435|18.95|17.99|17.49|18.325|17.64|15.31|16.48|15.78|15.39|15.09|15.05|13.2|11.61|11.95|11.76|10.2|8.9|10.74|13.85|12.65|13.57|14.8|21.8|21.75|22.67|25.12|26.95|25.3|21.89|22.17|23.94|25.92|27.02|28.34|25.8|24.95|27.54|26|24.09|21.8|20.84|19.76|18.15|17.08|15.94|14.44|14.65|13.15|13.95|14.04|16.44|15.1|15.08|14.3|13.15|10.66|9.93|9.92|10.19|11.24|11.29|10.15|9.3|10.13|10.79|10.39|9.66|9.05|9.6|10.15|10.71|10.94|10.55|11.01|12.64|12.75|12.5|13.2|13.09|11.31|11.39|10.87|10.65|9.39|9.48|9.26|8.89||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|81.1|87.25|85.3|84.3|84.9|92.9|91.6|99.4|96.2|93.5|90.7|88.9|97.3|91.4|98.8|103.7|100.5|101.1|100.3|100.8|85.35|77.8|73.3|68.65|74.6|72.9|70.5|74.5|72.85|69.95|72|74.8|66.3|70.35|71.9|69.75|70.1|61.7|65.2|65.05|74.4|80.25|74.6|78.9|73.6|69.15|68.95|68.5|70.85|73.95|71.25|68.99|69.6|66.26|70.99|71.78|78.25|76.28|74.92|74.95|76.88|76.86|71.39|69.65|76.9|77.6|77.37|77.19|74.57|72.35|73.7|70.36|67.08|71.68|76.24|76.62|72.12|67.59|68.64|68.33|56.55|54.3|57.8|53.4|52.8|48.76|46.55|46.515|51.73|56.99|55.73|53.85|53.07|49.665|49.425|49.805|51.91|54.22|51.2|51.25|48.82|46.85|47.66|45.405|46.88|47.985|46.805|46.4|44.775|40.73|40.845|39.53|41.88|41.41|40.625|40.41|37.58|36.335|36.67|34.26|37.76|37.17|32.295|32.305|33.285|33.21|35.695|37.1|33.63|33.84|33.905|33.195|33.3|34.15|32.99|29|30.38|29.94|28.69|29.61|28.345|26.45|27.65|24|27|25.65|25.37|23.9|22.65|22.26|19.94|17.07|17.87|20|18.72|16.64|19.49|19.82|27.14|31.45|32.49|34.65|35.53|35.68|36.5|37.71|37.17|33.63|34.98|38.25|38.39|37.88|39.31|39.4|38.4|39.7|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|25|25.9|25.7|25.4|25.9|26.2|26.3|22.3|22.9|23|24.7|24.4|22.9|20.5|19.5|15.45|12.4|14.7|15.9|18.85|17.4|17.3|15.6|19.12|19.74|19.74|18.9|19.84|20.45|21.45|23.05|24.85|24.95|26.5|26.4|25.9|26.7|26.4|25.5|28.85|32.1|31.5|33.2|32.1|29.25|31.45|30.4|30.5|32.8|32.55|36.255|35.105|30.5|32|27.9|26.8|24.8|24.995|25.1|25.25|23.775|23.03|24.05|24.48|24.2933|23.5433|23.95|24.15|24.67|24.5766|25.2666|24.8866|24|24|24.5|24.4366|22.9033|23.6666|24.34|24.8233|25.96|26.1333|25.93|25.6666|24.62|23.72|23.5966|23.82|24.02|24.93|25.47|26.2366|26.3333|25.3966|25.5666|25.8333|25.9166|25.9233|23.7966|25.1666|25.25|24.7333|24.4966|25.6666|26.6666|27.2666|27.18|27.65|27.6666|27.8166|23.9966|22.3|22.2533|22.05|22.9666|21.9433|20.0066|21.3866|22.0566|23.2266|23.9|22.8866|21.8|20.9|20.06|22.3466|23.2633|24.2266|21.26|19.4733|19.88|20|20|18.78|20.6466|17.8833|14.8333|14.6|14.717|14.672|13.965|13.413|13.65|13.697|12.95|12.667|12.53|12.967|13.33|13.477|14.23|12.65|14.45|14.2|12.9|11.567|13.167|14.997|14.22|14.143|15|17.707|19.817|18.333|18.567|18.333|17.283|16.057|16.127|17.767|18.33|18.5|18.693|19.033|19.093|17.33|15.927|13.493|13.507|13.253|13.447|13.45|13.533|13.833|40.84|39.99|40.99|37.87|36.88|37.99|39.5|40.1|40.4|36|33.99|29.4|28.58|29.6|29.6|28.15|25.5|25.08|24.8|24.67|23.29|20.71|20.64|19.42|19.45|19.65|19.18|19.29|19.5|17.5|17.13|17|17.28|14.69|14.05|14.75|12.75|11.88|10.27|10.58|11.2|11.2|11.5|9.34|9.49|9.5|9.84|9.85|10|11.8|12.55|14.22|13.4|12.98|13.1|12.86||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|4.38|5.085|6.775|8|10.06|11.23|12.38|13.97|13.02|12.79|14.17|14.666|14.964|13.066|10.01|8.615|8.95|5.528|6.45|4.4395|2.95|2.3475|1.6198|1.8562|1.9598|2.499|2.34|2.315|2.24|2.7|4.2|4.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|18.45|19.5|19.6|20.9|22.5|25.1|26.5|25.9|28.5|27.8|26.6|27|26|22.9|22.9|17.95|18.5864|18.293|17.4126|20.5429|24.4559|23.4776|24.4559|26.7547|30.6676|32.8687|33.7491|32.5752|32.5263|35.1186|36.9772|34.8251|33.26|38.2979|38.3957|36.6642|37.1142|39.1294|37.662|36.1555|47.9335|56.0039|59.3299|60.2103|66.9601|66.471|52.3355|51.3573|51.9931|53.9007|50.8682|50.4475|55.4561|54.2626|48.9606|48.403|50.2519|55.4463|60.6016|57.8625|58.1951|54.4485|49.5671|51.0443|54.7224|56.2093|51.3475|42.3624|42.1814|36.6104|36.0479|34.8643|29.934|27.2878|28.2514|27.7916|24.676|23.1303|25.121|30.4818|33.4458|36.3072|37.6865|35.7936|36.9724|34.9376|35.3142|33.7148|30.6236|34.9572|37.7109|41.0712|44.0205|44.0597|40.2543|35.9501|37.3685|37.8772|37.4174|37.6131|33.7637|29.347|29.0144|26.1482|26.6716|26.7009|23.8689|24.5537|22.832|19.3054|16.7278|15.5344|15.7985|16.0284|15.3045|15.0061|13.4752|15.9452|18.0386|17.5593|17.5886|14.5463|12.81|13.6953|14.6735|13.9203|16.7278|18.6843|17.8234|18.9386|20.4353|19.3201|18.0973|18.2147|18.5375|18.7283|19.7|16.88|14.6|14.6|10.89|9.896|10.135|8.678|6.04|6.16|6.4|6.81|7.5|7.25|7.5|6.44|6.3|5.51|5.8|3.73|6.3|7.26|7.33|9.85|12.38|15.82|16.5|16.67|17.1|18.18|18.3|18.75|19.29|17.95|17.15|17.1|23|22.25|21.25|22.38|23.09|23.55|23.8|24.3|24.8|26|26.49|25.21|23.6|21.38|20.82|19.79|20.84|22.1|21.25|21.1|21.71|21|19.7|18.88|17.85|24|25.3|27.41|28|25|29.3|29.39|28.5|28|26.75|26.75|24.1|25.53|23.51||18.9|18.9|19.05|19.9|18.5|17.9|17.95|18.97|18|17.71|17.89|18|16.52|||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|19.75|21.26|21.18|22.78|22.82|23.42|24.14|23.18|24.06|23.58|22.94|22.18|21.42|21.36|21.2|21.84|21.58|22.76|21.86|21.5|22.74|20.86|20.36|22.82|24|23.34|21.64|21.72|21.26|21.26|21.16|21.38|23.5|23.2|22.12|22.74|22|21.88|21.18|22.14|22.76|23.76|24.4|22.72|22.78|21.46|20.16|19.48|19.56|20.22|19.965|19.3|18.57|18.91|18.75|18.225|19.13|19.16|17.765|18.175|18.3|17.43|17.43|16.74|17.55|20.075|20.435|19.91|18.93|20.165|20.37|20.585|19.8|21.4|21.695|19.5|18.455|17.295|17.61|16.3|17.135|17.25|18|17.49|15.2|14.51|12.6|11.65|10.865|10.845|10.195|9.4|9.397|8.74|8.584|8.661|8.334|7.92|7|7.1|6.089|6.079|5.8|5.6|5.7|5.67|5.55|5.9|5.3|5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|29|33.32|31.75|34.74|37.18|38.66|38.22|38.75|38.9|40.25|36.4|34.88|41.28|43.1|40.92|40.96|46|62.6|73.45|78.25|81.75|74.15|68.15|87.75|104.4|95.55|93.45|94.65|89|79.5|81.25|96.7|94.7|95.1|95.4|91.9|89.7|83.25|78.2|88.5|104.6|107.3|105|102.7|106.6|103.5|99.5|93.3|96.75|99.65|85.23|86.15|86.67|80.7|78.3|74.94|67.7833|65.2666|61.8333|56.1833|57.0999|52.0833|53.9166|53.3833|58.8666|60.3333|60.3166|58.6166|60.3666|61.7833|66.9333|63.3333|61.6666|63.3333|62.9999|61.6333|56.4666|53.1166|49.1333|46.75|44.8333|41.5166|41.5833|37.5666|37|31.9566|30.5966|29.8133|26.4266|26.5333|26.3733|26.6466|26.3166|25.9|27.4|26.84|25.3666|24.3333|25.25|25.46|24.3666|23.2966|23.3666|24.2333|22.6666|20.6633|21.1266|19.9633|19.1766|18.75|18.1533|17.8266|17.88|16.8967|17.25|16.505|15.7167|16.8333|17|15.9667|16.4983|13.135|13.1333|13.365|13.2717|12.8933|14.525|15.3333|14.6|14.1333|14.3167|14.4167|14|13.8683|12.8833|12.8333|12.85|12.08|12.08|12.04|10.78|11.17|11.25|10.9|10.57|10.7|10.07|9|9.58|9.68|9.21|9.26|9.3|8.92|8.4|7.17|7.26|7.01|6.8|7.47|8.3|8.3|8.83|9|8.67|9.4|8.57|8|8.31|8.16|8.05|10|10.67|9.91|10.29|12.23|11.9|36.99|37|32.25|34.97|43.6|37.67|35.09|46.23|53.9|48.4|52|57.62|63.53|60.5|55.74|51.09|50.19|49.32|48.42|43.8|43.6|43.35|40.7|35.81|33.6|35.17|36.29|36.94|37.55|35.6|32.91|32.17|32.71|33|33.99|33.76|34.6|33|29|27.19|21.85|19.15|20|18.57|18.43|18.3|17.75|17.35|13|13.75|11.2|10|11.49|11.19|13.8|13.3|12|13.76|16.5|19|20.9|22.83|25||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|7.48|7.76|7.34|9.12|9.54|10.35|10.15|9.84|8.5|7.36|7.6|6.3|6.16|6.25|5.88|5.9|5.19|5.56|5.84|6.15|6|4.21|4.255|5.29|6.37|5.7|5.5|5.52|6.2|6.5|6.75|7|7|7.6|7.79|7.51|8.04|8.15|7.91|8.51|8|8.48|11.6|11.6|12.36|12.66|12.92|13.94|14.6|15.5|14.92|15.65|15.71|14.125|13.24|12.795|13.098|13.8725|14.9216|15.3333|15.9412|15.9755|15.549|16.7647|18.8774|19.5784|18.6274|15.7598|12.0098|12.152|10.2108|9.1647|9.1235|9.0392|9.6078|9.549|8.6167|8.4804|8.5284|8.7049|7.7451|8.0892|8.1373|6.5667|6.8461|7.4951|7.8578|8.0392|6.9059|6.951|7.0588|7.2892|7.3186|7.9676|7.7618|8.0422|8.7931|9.3137|8.5274|9.1078|9.4608|9.2539|9.5588|9.2441|9.2804|9.8039|9.951|11.9118|12.6471|12.7941|11.9608|13.1373|12.9412|13.1373|12.701|13.9706|14.5049|15.2892|14.9706|16.1765|17.549|17.3824|17.1471|16.0686|16.0294|16.3971|19.6078|20.0637|20.7892|21.4265|20.9706|20.0637|20.4657|21.3725|21.0735|22.4412|21.5784|18.73|20.726|20.191|18.529|17.382|18.088|15.245|14.559|15.029|15.618|15.52|16.127|16.52|16.441|11.961|10.686|10.745|10.363|8.108|9.314|12.745|11.422|14.216|16.412|18.647|17.323|14.98|16.265|18|18.127|15.029|19.01|20.696|23.922|24.118|25.922|27.941|29.353|36.98|33.804|37.14|38.93|36.25|41.64|42.2|40.8|34.87|35.589|32.222|26.962|23.773|20.549|16.613|15.197|15.688|15.617|12.627|10.819|10.606|10.25|9.965|10.1|9.929|9.111|9.033|9.637|9.894|10.641|9.538|8.684|8.969|8.299|8.299|8.171|8.47|8.961|9.502|10.691|10.321|8.819|7.53|7.46|7.26|7.4|4.94|4.46|4.67|4.48|4.2|4.28|4.13|4.28|||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|19.41|21.34|20.76|21.72|20.32|20.14|20.44|21.46|22.9|22.62|20.66|21.95|22.55|18.74|18.8|19.32|16.1|16.5|17.18|15.8|17.66|15.68|15.86|19.58|23.1|24.72|25.14|25.38|23.96|22.98|22.94|24.16|23.38|22.82|22.88|20.8|20.1|19.85|19.86|20.94|20.54|22.28|22.36|19.8|21.5|22.68|20.5|20.32|23|24.46|24.64|28.445|27.945|27.995|26.95|23.955|20.8|19.385|17.655|20|19.42|19.54|17.905|16.505|14.8|14.8|15.31|14.585|15.4|15.415|13.995|14.07|13.05|14.03|14.7|14.1|15.085|16.055|17.655|18.53|19.87|20.97|20.355|21.525|19.87|18.9|18.83|18.5|19.075|19|19.4|19.98|19.855|18.6|18.24|20.5|19.94|19.655|19.85|18.795|19.815|18.72|18.11|18.09|19.035|19.18|17.655|18.235|19.38|19.98|18.7|19.105|20.74|22.125|19.8|20.83|20.97|25.28|26.795|26.875|27.025|24.8|23.48|22.98|23.28|24.695|28.17|30.74|33.825|33.405|33.085|34.48|35.085|35.81|35.7|31.8|31.99|29|29.5|29.485|28.35|28.115|29.39|31.485|28.42|31.225|27.39|28|32.5|32.47|32.26|32.78|30.4|30.37|27.62|19.73|23|27.28|26|32.6|44.23|46.84|43.42|49.61|59.19|57.9|54|53.08|55.96|61.88|64.49|68.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|181.72|180.1|168.45|165.9|159.25|162.85|158.45|148.15|148.15|156.3|158.25|157.7|145.1|138.6|146.2|150.9|139.1|148.8|148.9|160|166.8|150.9|152.6|169.1|192.8|179.9|176.3|169.6|160.8|155.7|149.8|148|143.3|137.8|136|132.9|131.8|129.7|125.3|126|125|122.5|118.5|114.4|112.5|122.2|118.9|115.6|113.8|113.1|110.55|111.9|110.5|102.75|110.25|109.9|109.05|116.5|111.45|109.1|108.3|105.7|104.6|106.4|102.35|98.06|95.11|96.29|101.35|106.4|106.45|104|97.84|104.5|112.6|111.35|105.9|94.53|101.2|98.99|90.72|93.32|102.1|98.43|86.39|81.74|76.11|71.94|66.66|64.67|63.95|67|66.29|68|67.84|65.5|62.25|62.7|63.06|61.93|60.53|56.54|59.47|57.14|58.02|64.82|64.85|64.47|60.07|60.6|59.89|57.5|55.63|51.49|50.11|49.65|47.02|47.7|46.49|45.45|43.435|41.65|39.5|39.03|38.5|34.57|36.7|38.44|37.005|41.36|41.3|42.6|43.49|41.95|41.38|38.415|36.63|36.11|38.41|37.71|36.775|36.365|37.86|37.49|34.4|34.63|33.18|33.9|35.2|32.59|32.19|28.9|27.39|29|27.37|28.61|28.71|25.5|24.41|21.82|27.39|30.46|31.87|32.94|36|37.23|35.45|33.68|32.42|31.82|33.95|36.47|37.13|35.6|34.35|37.25|37.08|37.79|37.47|33.75|34.98|35.69|35.25|34.85|34.33|33.44|30.28|27.8|28.9|30.7|31.27|31.76|32.3|32|31.04|30.5|30.3|29.5|32.4|31.56|32.89|31.37|32.05|32.85|32.65|29.9|29.08|27.25|26.39|27.3|27.3|28.35|28.6|28.95|29.85|29.93|31.5|28.59|29.04|26.9|25.58|26.9|24.96|25.2|25.6|27.5||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|268.8|295|279.2|234.4|196.1|235.6|230.2|205.8|196.2|173.3|153.6|148|130|112|94.7|67.3|63.7|52.3|62.4|56.8|88.3|186.6|169.4|77.3|81.4|82|78.2|79.6|69.2|71|63.7|41.55|39.05|28.7|30|28.42|27.56|24.62|29.96|33.46|36|38.2|37.18|36.94|38|37.9|37.4|33.44|35|36.6|33.535|37.955|38.29|40.1993|37.7706|35.2084|27.7344|29.1837|28.0559|31.4936|28.5703|28.9561|21.863|18.1978|18.4649|19.4294|16.8029|18.8754|20.1318|20.6759|19.6965|17.9554|17.5795|20.2802|21.7641|21.9619||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|54.6|58.8|56.6|62|62.6|63|64.4|66.8|60.6|54.6|54|46.3|46.9|46.7|47|45.4|40.9|40.9|45|39.5|36.3|34.8|32.2|30.1|34.3|37.1|37.4|35.2|34|34.9|35.9|36|37.8|39.5|38.4|39|41|41.6|44|44.6|48|49.6|51|53.5|55|54|52|51|51|52|51.39|52.43|52.18|52|53.22|51.99|55.24|49.5|47.675|47.97|47.96|47|44|41.89|41.98|41.2|40.745|42.42|42.8|40.5|40.5|41|41.19|41.18|44.495|44.54|41.8|41.495|41.75|41.5|41.2|40.945|40.5|39.93|41.8|41.945|43.9|43.19|40|40.65|42.5|43.485|44.65|43.62|40.485|39.805|40.55|41.1|39.41|39.6|40.505|40|39.985|41.95|42.1|44.895|43.17|43.79|44.935|43.58|41.14|41.995|38.8|38.75|39.2|39.1|39|39.8|38.47|37.865|38.25|36|37.24|36.185|34.485|35.835|38|39.905|41.7|39.89|36|35|35.5|34.92|30.9|31.065|29.1|28.575|30|28|27.485|27.005|26.3|26|25|22.74|23|21|19.39|19.25|19.5|19|22.9|19.3|17.1|17.41|17.97|19.85|19.49|19|21.5|24.53|22.79|23.3|24.3|24.85|24.95|21.78|20.5|22.77|23.45|23.99|25|25.29|25.7|25.73|26.27|25|25.33|23.42|23.18|23|21.75|20.59|22|21.775|22.69|22.69|23.4|22.55|20.95|20.925|20.04|18.42|17.3|17.5|17.6|17.27|16.145|16.775|17.6|16.6|16.745|16.9|16.95|15.75|12.6|12.6|12.12|11.5|10.945|11.65|12.9|12.75|13.185|12.6|12.4|10.9|10.94|11.19|10.95|10.86|9.88|9.15|10.5|9.68|7.97|7|7.64|8.05|8.25|8.18|7.6|8.75|9.4|11.46|13.65|13.51|12.25|10.65||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|62.8|64.56|63.38|63.98|60.06|61|68.72|60.36|61.9|57.68|52.02|53.7|54.85|55.85|54.8|50.45|45.96|45.46|42.9|41.6|40.86|38.4|36|38.26|45.16|50.6|50.85|50.65|45.7|45.08|43.38|46.56|44.1|49.1|49.92|42.12|40.82|41.56|39.12|43.2|48.06|52.45|52.65|53.9|58.1|56.2|55.35|56.6|57.9|59.1|53.1|53.19|52.86|53.56|47.655|47.115|47.535|46.855|45.545|41.59|38.49|39.33|35.9|35.12|35.78|37.85|36.825|33.235|35.05|34.435|37.245|38.19|38.415|39.41|40.4|39.7|37.72|38.955|45.2|46.015|46.5|46.555|46.45|48.5|43.46|40.76|36.5|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|22.8|24.2|23.8|25|23.5|26.5|27|25|26.2|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3.96|4|4.02|3.98|4.02|4|4|3.88|3.94|3.98|4|4.02|4.18|4.2|4.04|3.94|3.7|3.88|3.72|4|4|3.8|4.06|4.38|4.8|4.8|4.28|4.28|4.26|4.3|4.3|4.48|4.62|4.7|4.68|4.8|4.86|5.08|5.06|5.14|5.24|5.4|5.42|5.48|5.6|5.62|5.6|5.28|5.3|5.46|5.64|5.67|5.199|5.199|5.154|5.219|5.299|5.499|5.473|5.619|5.59|5.627|5.797|5.4|5.43|5.561|5.713|5.979|6.219|6.19|5.944|5.96|5.85|5.79|5.59|5.03|4.98|4.88|4.68|4.7|4.78|4.582|4.3|4.24|3.54|3.51|3.459|3.306|3.29|3.62|3.476|3.6|3.989|4|3.962|4.085|4.044|4.18|4.039|3.969|3.84|3.696|3.891|4.17|4.25|4.4|4.45|4.79|4.751|4.75|4.129|4.007|3.76|3.64|3.746|3.785|3.55|3.675|3.9|3.92|4.07|3.703|3.445|3.68|3.477|3.64|4.11|4.5|4.82|4.8|4.87|5.12|5.02|4.679|4.389|4.107|4.01|4.14|4.144|3.95|4.09|4.1|4.7|4.28|4.1|4.14|4.27|4.5|3.98|4|3.92|4.05|4.11|4.52|4.58|4.29|4.15|5|5|5.08|6.87|7|7.1|7.35|7.2|7.13|7.55|7.44|7.9|8.75|8.85|8.46|8.75|9.66|8.22|9.1|10.07|9.29|8.5|8.58|7.02|6.55|5.77|6.1|6.4|6.04|5.64|5.59|6.15|6.34|6.75|6.58|6.7|6.51|6.09|5.9|5.65|5.75|5.54|5.7|6.33|5.65|4.6|4.14|3.74|3.67|3.64|3.69|3.87|3.75|3.78|3.91|3.98|3.47|3.38|3.6|3.55|3.28|2.88|2.98|2.8|3.12|2.87|||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|70.35|73.78|71.1|73.9|72.3|71.12|71.56|69.34|69.88|81.46|80.12|79|82.6|88.55|82.25|84.25|76.35|78.3|80.05|84.75|90.6|84.4|75.7|91.75|113.9|121.9|117.3|115.9|112.9|108|104.5|112.3|109.7|134.6|135|144.7|140.8|133.3|129.2|134.9|144|143.7|155.1|160.4|160.7|158.2|152.1|154.7|146.9|151.4|150|158.1|158|150.75|152.9|162.4|173.3|174|167.5|155.1|145.55|138.85|138.05|134.65|127.5|127.9|125.25|121.3|117.2|115.5|113.35|109.6|100.35|85.5|90|89.3|84.64|79.7|80.83|79.87|72.5|72.6|74.68|72.69|73|65.85|60.35|62.32|59.99|61.76|62.65|66.2|67.99|68.42|68.38|70.44|68.7|65.39|65.37|69.7|67.41|65.3|57.99|58.53|54.9|57.84|53.67|55.86|55.54|49.3|45|41.865|41.055|39.76|41.36|40.595|38.8|45.4|47.04|54.64|55.68|51.83|44.7|52.83|55.92|49.875|56.7|59.14|61.87|64.9|76.85|76.31|71.83|65.8|67.69|64|65.64|64.48|54.86|51.91|54.91|62.6|65.3|64.35|56.48|58.95|53.83|59.22|60.71|57|55.3|42.87|37.3|40.35|38.15|29.34|29.36|36.82|36.14|33.38|34.35|60.18|57.9|64.5|74.89|77.44|66.63|72.68|78.5|91.89|97.18|98.31|96.46|88.1|75.2|83.58|87.65|91.5|81.5|76.21|71.5|65.88|56.83|52.75|53.37|49.6|45.04|44.37|46.8|59.5|55.34|47.6|46|44.44|37.94|35.8|37.7|37.2|34.3|32.02|29.95|28.02|25.55|25.66|25.5|25.5|24.2|22.65|21.34|20.33|19.64|19.75|20.23|23.47|25.23|25.8|26.9|24.57|23.64|22.74|22.25|18.26|17.87|17.89|15.25|15.15||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|10.06|12.59|13.39|14.88|14.11|18.43|18.78|16.59|17.72|19.63|21.48|21.885|26.86|23.32|22.4|20.87|18.8|13.654|11.398|9.843|7.139|6.45|3.5815|4.2485|6.6|6.34|5.178|6.21|4.835|3.6765|3.35|3.99|4.23|5.84|6.76|7.27|8.518|11.544|15.498|16.716|23.2|26.265|29.135|31.8|30.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|140.1|139.8|132.6|119.6|112|117|95.75|102.7|101.2|93.55|87.6|85.4|80.2|83.3|90.8|95.4|100|101.4|96.3|85|75.2|64.8|54.1|52.9|61.3|64.9|66.1|55.4|56|52.7|49.25|54.5|50.8|49.35|49.35|50.4|47.85|46.15|52|59.6|61.9|60.9|59.9|62.9|68.8|70.3|69|72.8|74.1|75.8|77.7|77.19|82.38|81.19|81.05|78.98|76.13|72.97|71.42|72|67.41|64.25|64.35|66.3|64.6|62.84|63.38|62.25|63.92|63.49|57.97|60.49|56.9|63|77|76|76.25|78.395|76.605|79.082|79.559|80.305|82.604|75.849|76.376|74.376|72.028|70.635|66.159|70.536|71.799|74.903|77.59|71.063|64.656|65.164|60.776|60.687|60.08|58.697|58.2|57.573|55.165|52.708|51.037|51.255|52.31|55.792|55.911|53.723|53.474|54.718|53.215|57.692|56.528|57.642|56.906|55.185|57.762|58.05|59.572|52.479|54.718|56.319|52.927|51.733|61.085|63.423|58.274|51.36|52.977|52.977|55.464|51.708|50.489|44.162|39.79|36.064|36.437|38.302|38.292|37.029|40.71|41.332|34.82|35.044|35.318|36.208|37.203|31.781|28.876|28.602|27.11|23.379|21.817|20.41|24.175|30.025|30.025|25.866|26.364|28.279|29.1|31.09|31.935|31.005|36.114|38.153|38.302|44.868|44.371|45.286|44.769|46.51|49.699|49.733|51.912|51.763|50.738|45.271|43.112|41.038|40.789|35.915|35.815|38.302|38.77|38.302|38.302|44.058|44.276|45.018|39.297|36.457|38.75|37.208|37.855|37.133|37.25|38.045|36.8|35.75|36.5|33.5|33.7|33.75|32.15|29.5|28.495|28.8|29.45|28.8|29.05|30.5|31.15|31|31.05|31.4|31.625|30|29.25|28.5|27.55|28.88|25.68|22.02|19.4|19.35|19.25|23.1|24.27|25.5|26.75|26|27.3|30.2|30.2|30.95|30.5|30.6||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|47.7|48.65|47.75|39.9|39.3|39.8|35.4|38.55|38.5|39.8|37.5|36.8|35.95|36.35|40.35|40.7|46.05|46.7|39.25|33.7|29.25|22.75|20.3|19.2|21.1|23.6|23.8|19.5|19.05|17.95|17.15|19.35|17.6|17.7|17.4|18.74|19.08|19.82|21|24.25|26.95|26.7|26.5|27.05|28.5|30.8|28.7|31.25|31.8|31.95|32.15|32|32.9|33.32|33.24|32.8|31.865|30.55|30.1|30.2|31.5|29.125|28.95|29.73|29.25|28.58|28.355|26|26.39|27.48|28.3|28.3|26.235|28.34|33.305|33.905|36.98|35.65|33.835|34|37.495|38.595|37.84|35|33.095|32.98|31.5|31.325|30.245|32.49|34|34.975|33.46|31.735|30.38|30.82|30.5|31.135|28.2|28.655|27|26.5|26|26.5|26.26|25.2|26.5|26.52|26.4|26.395|26.115|25.995|25.55|25.005|25.4|26.45|25.58|25.9|26.385|26.26|26.3|24.055|23.865|25.745|26.75|26|28.01|30.49|26.05|25|26|25.8|26.22|25.49|25.725|23|23|21.5|20.125|19.5|19.65|20.47|20.617|20.5|17.825|18.65|18.665|18.825|20.15|19.525|19|16.88|15.5|13|12.85|11.875|13|15.255|15.315|14.75|18.75|21.5|17.85|20.225|20.625|20.12|20.45|20.49|21|21.875|22.05|22.495|24.2|29.72|32.9|30.8|30.75|28.94|28.5|26.145|25.5|25|22|21.475|21.875|21.49|19.075|20.375|20.87|23.005|23.895|21.485|19.05|17.25|17.61|15.95|15.25|15|15.75|16.325|15.75|16.2|17.925|19.63|19.3|16.8|14.525|14.05|14.25|13.555|13.05|13.445|13.22|13.55|14.25|13.85|14.3|14.5|13.75|13.25|13.25|13.4|14.68|12.24|11.4|9.2|9.5|10.06|11.38|11.68|12|11.95|12.55|13.75|16.5|13.75|14.15|14.25|14.23|13.75||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|6.94|8.04|8.28|8.6|10|10.7|11.45|11.4|11.6|12.35|13.7|14.5|10.84|10.4|11.7|11.88|10.5|10.5|11.34|13.4|11.48|12.18|14.28|16.2|21.9|27.45|15|14.5|13.88|15.78|17.5|22.7|26.9|30.4|36.9|40|18.96|21.5|23.35|29.85|40|47|49.2|53.3|64.5|62|67.4|81|84.3|84.5|80.95|77.69|95.91|91|67.37|66.57|74.04|67.22|58.77|49.55|49.62|45|46.1|48.03|40.485|35|33.535|34.95|30.4|31.935|29.39|31.69|32.4|36.4|33.265|26.25|24.895|24.15|21.15|20.2|17.865|18.5|18.7|19.5|15.595|15.215|14.5|13.765|14.5|15.28|13.66|15.94|15.98|14.765|13.33|12.795|11.65|11.45|11.22|10.9|9.19|8.9|9.087|8.999|9.38|9.47|9.434|9.76|10.47|9.836|9.19|9.54|10.115|11.515|9.44|8.98|8.7|10.46|10.765|9.495|9.35|7.3|6.74|7.135|7.17|7.8|7.69|8.779|8.65|9.94|9.529|10.49|11.75|13.79|11.2|5.29|5.22|4.62|4.59|5.3|5.8|4|3.6|3.72|4.299|2.58|1.09|1.13|2.25|2.62|2.5|2.49|2.75|2.87|2.8|3.07|3.05|3.2|3.6|4.1|5.05|6.43|7.07|7.27|7.75|8.17|8.25|8.6|8.83|9.48|9.98|11.78|12.09|12.95|13.55|13.95|12.77|12.35|11.85|11.8|12.85|12.25|11.53|13.6|15.09|13.1|13.69|14.22|15.15|16.5|17.49|17.8|17.03|15.5|15.78|17.45|18|18.8|16.85|16.2|16.85|16.1|18.5|21.25|21.5|17.8|15.95|16.29|15.728|16.045|13.262|12.628|12.885|13.272|13.36|12.72|13.46|14.06|11.09|11.98|8.79|9.3|8.17|5.3|5.398|4.358|4.061|4.16|3.714|4.061|4.08|4.655|4.407|4.249|4.803|4.437|4.556|5.051|3.863|||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.52|21.4|21.45|24.1|24.2|23.8|21.95|22.85|24.5|24.55|23|23.25|25.9|26.85|26.95|25.05|23.5|25.15|25|24.9|23.95|23.7|23.25|22.42|25.54|21.66|20.58|19.09|18.42|17.34|17.87|19.29|18.48|19.29|20.26|20.64|19.95|19.51|18.2|19.2|16.86|18.4|19.65|19.45|18.31|19.08|18.4|19.65|20.4|21.22|20.31|19.85|18.7|17.635|17.935|15.915|16.6364|17.1773|16.7591|16.45|16.4955|15.1136|14.3727|17.2455|17.8|19.7|20.3227|18.7934|20.8926|20.9793|20.4959|20.4711|20.4959|22.6033|23.3802|21.095|21.4793|18.0785|19.4741|19.2186|17.1112|14.1999|14.2299|13.0654|13.3095|11.9196|9.5492|8.7979|8.1893|8.2194|7.5116|6.8362|6.6935|6.4886|5.9081|5.7298|5.6417|5.6622|5.8609|5.684|5.3132|5.3268|5.7626|5.6485|5.9789|6.2061|5.0568|4.8246|4.1788|4.1167|4.1353|4.0248|3.384|2.9183|3.1201|3.0984|2.7744|2.8771|2.8224|2.8337|2.7185|2.1834|2.0451|2.2319|2.3589|2.1394|2.653|2.9996|3.0515|2.9635|2.9753|3.3135|3.3411|3.3191|2.2297|2.145|2.204|1.835|1.829|1.761|1.835|1.835|2.074|1.856|1.806|1.911|2.139|2.224|2.399|2.106|1.998|1.863|1.857|1.693|1.321|0.875|0.982|1.106|1.101|1.01|1.321|1.631|1.66|1.784|2.275|2.461|2.698|2.726|2.749|3.291|4.115|5.142|6.294|6.706|7.587|7.936|9.06|9.935|10.636|13.462|14.617|14.71|14.157|12.48|13.499|13.617|13.772|12.499|14.958|18.079|16.925|15.709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|2.81|2.64|2.9|2.84|2.95|2.29|2.3|2.39|2.32|2.34|2.59|2.7|2.75|2.44|2.4|2.49|2.16|2.18|2.3|2.9|3.37|2.2|2.39|2.6|3.35|3.5|3.52|3.62|4.05|3.7|4.05|4.23|4.86|5|5.3|5.3|5.44|5.74|5.6|5.62|6|6|6.06|6.16|6.5|6.8|6.52|6.84|7.14|7.54|6.87|6.972|6.39|6.62|6.929|6.889|7.25|8|8.3|8.82|8.82|7.994|7.74|6.623|6.719|6.66|6.781|6.9|7.31|7.788|8.09|8.854|6.95|6.36|8.36|8.278|8.198|7.276|9.24|9.844|11.985|12.645|13.395|11.5|11.495|15.12|15.065|15.39|15.94|17.465|17.385|18.96|19.7|19.975|16.325|16.95|18.98|22.7|24.45|23.95|18.485|16.04|14.75|14.85|12.915|11.115|9.397|9.88|8.95|8.9|6.81|6.46|5.808|6.06|6.05|5.35|5.479|6.43|6.57|6.619|6.03|5.829|4.89|4.849|4.84|5.27|6.349|6.81|7.602|8.29|8.389|7.565|8.2|8.269|7.587|6.881|6.903|7.099|7.83|7.396|7.73|8.569|8.578|7.729|7.574|8.37|7.2|8|9.19|6.8|4.34|4.45|5.49|4.21|2.78|2.23|2.29|2.59|2.09|3.48|3.57|6.75|7.7|9.49|9.8|10.64|11.13|14.61|15.9|18.75|15.64|18.9|19.76|20.69|21.85|22.1|21.42|23.25|25.59|23.86|23.49|20.6|20.33|18.81|18.25|17.45|18.3|16.79|17.8|21.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|23.6|26.8|25.9|26.5|27|24.7|25.2|24.7|24.5|23.8|20.2|21.55|22.5|26.95|26|30.65|31.5|33.6|32.55|32.5|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|7.6|8.08|8.7|8.06|8.06|8.02|7.86|8.6|8.78|8.9|9.26|9.3|8.7|7.45|7.7|6.25|5.7|6.2|6.25|6.5|6.65|5.8|5.65|7|7.35|7.3|7.55|8.15|7.5|7.75|8.1|8.25|8.75|9.65|10.1|10.4|10.5|10.7|10.8|10.7|11.1|11.6|11.6|11.2|11.7|11.6|12|12.2|12.6|14|12.95|12.875|12.78|13.05|13.2|13.15|13.2|13.25|13.915|15.17|22.5|18.255|16.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|30.6|33|34.2|34.6|29|31.2|31.8|32|35.4|37.4|27.8|26.4|25.4|27.4|20.6|21.8|17.2|17.7|19.2|18.4|18.7|19.6|21.8|22.5|25.5|25.9|25.8|26.5|25.4|27.5|26.8|29.4|29.5|27.2|29.1|27.8|30.2|31.5|27.5|33|38.8|38.4|39.6|40.3|44|46.7|43.9|44.5|47.9|48.1|49.3|51|49|45.1|45.465|46.83|48|50.9|49.12|44.835|43.43|42.39|40|38.99|37.99|37.51|37.41|35.5|36.49|37.97|38.2|37.495|33.35|37.02|36.45|34.5|35.505|37.015|38.5|40.645|44|45.9|46.44|46.855|41.595|41.305|38.7|43.45|43.825|45.7|46.225|55.04|55.9|58.8|57.6|56.89|50.5|51.5|48.2|43|42.44|42.1|36.295|35.59|34.31|36.8|34|34.5|35.38|31.99|29.54|28.935|32.48|34|33.38|35.015|35.795|40.8|41.1098|42.5782|43.562|37.199|32.4757|33.4987|33.2833|33.9196|44.492|44.0515|44.8346|46.9589|46.9883|37.4927|37.6395|34.9377|35.2314|36.318|34.71|32.01|31.67|29.37|30.35|27.31|26.43|26.04|24.38|23.98|20.41|17.82|18.99|19.38|19.47|19.09|18.61|17.62|16.64|16.45|18.21|19|18.98|22.03|30.36|33.06|33.77|34.45|33.77|34.51|32.84|33.09|33.28|35.24|35.23|35.63|36.51|35.24|33.42|34.75|35.52|37|36.27|36.21|38.47|38.18|35.73|37.19|37.22|37.2|37.58|38.57|39.16|41.11|37.3|36.71|37.2|34.26|34.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.09|14.67|14.195|15.55|16.32|17.025|16.4|17.705|19|18.84|18.45|18.61|18.03|15.11|14.035|13.015|11.93|11.405|10.5|10.81|12.635|12.15|9.866|11.245|12.82|14.195|14.325|14.41|14.075|14.34|12.185|14.195|15.84|15.945|14.86|16.79|16.11|16.985|18.27|21.41|23.06|23.05|23.85|23.36|25.74|31.1|30.35|32.63|33.04|31.04|29.535|30.365|30.6|28.895|35.245|37.035|38.83|41.49|41.77|41.55|39.67|40.135|37.15|40.32|39.97|39.75|41.61|41.28|45.49|46.2|46.445|48.925|47.95|47.605|50.89|50.95|50.55|46.395|48.87|48.6|46.275|47.975|49.335|47.49|44.485|41.205|35.25|35.19|32.28|34.02|31.78|33.4|35.13|33.84|33.905|35.04|35.69|36.05|36.09|35.75|35.44|32.95|34.03|35.92|33.89|31.78|29.57|28.49|26.675|25.57|24.93|22.765|22.07|21.76|19.6|18.9|18.42|20.05|20.025|20.43|19.64|18.37|15.375|17.2|16.83|14.45|18.6|21|19.655|19.87|21.475|24.945|25.115|24.75|24.085|22.11|19.93|18.25|15.9|14.205|13.145|14.305|14.49|12.805|11.13|9.949|9.09|8.89|9.13|8.08|8|4.49|4.74|4.75|2.25|1.45|1.94|2.54|2.54|2.88|5.07|7.05|7.19|6.38|9.5|10.67|15.31|14.55|15.73|17.18|18.7|20.55|23.81|25.6|28.08|30.39|30.35|28.7|27.99|26.67|27.86|27.25|24.85|24.26|23.41|22.25|21.46|20.5|20.69|23.05|22.39|23.3|21.45|19.67|16.45|15.75|14.62|14.5|15.28|15.45|14.9|14.1|15.24|15.56|15.76|14.2|13.5|14.87|15.85|15.99|14.74|15.39|15.14|17.45|17.15|17.09|16.94|16.81|14.09|13.49|13.12|10.39|10.09|7.38|6.11|5.14|5.34|5.8|6.16|6.45|6.61|6.76|6.85|8.73|9.09|9.72|10.45|11.03|12.26|||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.6738|1.759|1.7394|1.6784|1.6802|1.8692|1.799|1.785|1.874|1.85|2.027|2.103|2.57|2.59|1.8398|1.04|0.85|0.8|0.8349|0.84|0.72|0.7085|0.7001|0.89|0.952|1.01|1.01|1.06|1.03|1.05|1.05|1.08|1.0098|1.08|1.08|1.05|1.06|0.98|1.09|1.08|1.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|17.4|18.1|19.2|22.6|23.4|23.4|23.6|25.6|26.8|26.8|26.6|28|25.4|25|22|21.4|21.8|20.4|20.4|22.6|23.2|24.8|22.8|28.8|33.6|34.2|33.8|30.8|27.4|26.6|26.8|26.8|26.8|26.6|26.2|23.6|23|23.4|22.2|24.4|26.2|26.6|26.8|27.8|29|30.2|30.8|31|30.6|31.4|30.94|32.05|32.05|33.095|32.9|33.5|31.415|31.595|29.985|30.995|31.3|29.555|30.85|30.555|34|31.245|31.895|32|32.3|30.295|32.275|31.855|31.595|33.6|35.495|34.35|33.795|35.9|38.16|39|39.8|40.9|44.2|45.795|46|44.4|40.785|40.4|40.785|41.5|41.5|43.7|48.205|47.9|47.5|37.425|38.2|40.465|38.75|40.7|36|35.6|37.235|38.995|37.7|37.435|36|30.495|31.8|29.385|27.2|27.025|29|27.8|29.5|26.9|27.03|28|27.2|27.14|26.74|27.2|27.95|23.075|23.85|22.6|26.95|29.655|30.48|32.25|32.94|30.63|31.895|27.5|27.495|27.8|28.35|26.3|24.6|25.5|20.99|21|21.475|20.2|18|17|17.1|16.69|18|18.54|15.97|15.3|16.84|15.2|14.8|13.2|16.4|19.2|19.7|21.6|26.32|30.89|32.5|34.9|37|32|30.79|31|31.5|34|34.3|38.99|40|35.4|35.5|37.5|34.59|36.61|36.25|36.3|38.52|37.15|32.75|32.5|28.3|28|28|27.88|29|35|33.2|27.63|28.2|27.2|25.25|27.88|30|29.95|22.45|22.35|18.19|15.25|15.3|14.25|11.95|12.46|12.05|11.45|10.65|9.85|8.95|8.2|7.85|8.4|8.7|8.7|7.7|7.05|7.15|7.25|5.95|4.6|4.58|4.4|4.6|4.55|4.4|4.5|4.5|4.7|5.07|5.25|5|5.3|5.25|5.5|5.6|5.95|6.2|||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|754.4|911|906.2|919.2|863.8|978.8|1033.5|941|786.6|821.6|737|740|843|888|763.5|792.5|719.5|675|547|539.5|541|513|518.5|630.5|711|740|726|722|702.5|673.5|636.5|620|614|602.5|608|588|611|575|517|548|647|698.5|695.5|598|570.5|543.5|540.5|568|569.5|572|566.4|588.05|596.35|585|552.75|532.15|497.9|483.1|464.85|459.95|445.5|435.2|430.95|475.55|482.25|454.65|468.3|437.4|428.35|449.2|470|482.25|457.45|417.35|422|399.25|367.6|369.6|375.9|369.3|369.25|357.2|346.35|333.1|326.75|315.6|262|261|253.55|243.65|256.3|255|237|229.95|271.05|259.25|253.95|249.05|242.8|252.95|228.5|235.65|239|260|262.55|247|237.1|269.15|255.45|229.45|221.7|211.8|197.5|200.65|206|191.9|190.15|192.3|193.75|183.45|191.35|182.4|173.55|172.65|173.8|175.5|192.1|193.9|189.75|190|192.45|169.45|163.5|163.85|168|174.45|163.6|157.55|145.1|129.5|129.5|129.5|135.1|136.15|125.6|120.45|120.95|118.16|104.67|98|99.49|88.87|83|79.7|81.49|71.9|73.95|90.06|93.85|81.96|113.54|127.39|121.34|128.15|143.5|144.69|145.89|131.59|138.1|144.89|158.4|164.68|161.91|148.18|158.68|159|149.49|151.59|158.59|148.99|145|148.61|143.77|167|171|155.76|145|143|150.8|169.22|159|150.3|131.1|115.95|112.27|95|94.17|92.11|97.13|91.12|92.29|91.6|92.8|87.9|85.9|81.2|68.75|69.35|61.66|60|53.77|55|56.4|55.65|59.42|60|60.5|49|48.5|46.66|43.68|45.02|42.6|38.5|36|36|36.86|32.75|32.1|30.56|31.75|32.66|33|37|37.42|42.5|45|43.1|39.62|||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|93.72|95.24|84.04|89.28|87.78|85|85.44|84.5|88|89.5|93.02|89.5|91.48|93.8|88|80.52|79.54|82.42|84.68|88.4|81.94|75.74|65.18|89.96|101.4|109.3|104.95|118.3|118.3|118.6|110.65|110.85|109.7|104.3|103.75|103.35|96.24|92.7|88.46|84.48|92.14|94.84|103.7|103.8|112.75|117.85|119.35|117.55|116.8|115.95|109.75|107.85|102.9|95.76|89.95|89.5|90|87.61|84.92|78.76|73.38|72.24|67.75|69.43|64.4|66.7|65.73|62.89|62.3|68.02|71.29|70.33|66.95|65.75|63.97|64.22|58.15|58.79|57.5|51.26|49.26|50.87|49.655|47.8|45.485|40.325|37.09|34.75|38.38|44.335|45.315|53.47|53.97|52.16|52.96|58.09|54.95|48.085|45.515|46.995|46.415|42.99|38.3|40.995|39.92|39.935|37.52|42.4|43.745|41.245|37.8|37|39.06|41.32|42.495|41.54|39.1|43.005|47.02|47.6|46.58|42.555|37.48|38|41.865|46.3|60.44|64.74|61.4|62.5|60.95|59.85|65.17|66.9|60.41|53.32|52.12|49.25|49.255|49.2|48.75|55.11|55|53.59|48.88|50.34|45.67|42.34|42.51|41.42|37.19|34.75|31.87|33.62|33.22|29.64|27.8|25.77|23.5|27.95|38.62|45.7|44.2|45.44|53.1|54.31|49.46|47.1|50.7|54.93|57.9|64.97|63.9|62.44|68.74|70.6|73.72|76.89|74.91|71|67|63.29|57.65|56.87|58.13|57.68|53.81|56|58|68|67.61|66.53|66.77|62.7|53.33|54.8|55.23|55.08|48.68|47.7|42.05|41.13|44.17|44.15|43.57|41.5|39.65|42.47|36.5|35.8|34.2|34|34.27|35.5|35.3|30.3|29.26|27.39|27.99|28.94|26.85|24.79|27.8|25.46||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|15.55|15.98|15.8|15.88|16.44|16.04|16.24|16.14|16.02|16|16|16.04|16.3|16.54|16.66|16.74|16.98|17.38|17.62|18.3|18.46|18.4|18.98|18.6|18.2|17.88|18.82|19.64|20.6|22.95|24.95|27.4|26.95|27|26.8|25.8|25.04|23.32|22.7|23.5|22.86|22.74|26.12|25.66|27.1|28.3|27.74|28.54|31.88|32.12|30.63|30.715|29.95|28.765|27.99|26.62|27.035|27.22|26.39|25.65|25.87|26.3|25.99|25.87|27.385|27.665|27.18|26.69|27.985|27.965|28.725|28.15|27.5|27.49|27.79|27.63|27.145|25.495|25.7|25.63|25.785|26.01|25.3|23.8|23.585|23.9|23.825|24.77|24.11|24.125|24.045|24|24.87|24.38|24.435|23.745|23.585|22.22|21.685|21.215|20.6|19.72|18.79|18.65|18.88|17.2|16.88|17.105|16.455|15.58|15.94|15.755|15.53|15.94|20.75|18.2|22.165|22.09|22.26|15.25|16.085|16.075|14.85|14.53|15.3|17.25|17.675|18.075|17.46|17.5|15.695|16.415|17.11|17.56|16.47|17.14|17.695|17.415|18.24|19.49|19.25|19.42|19.85|19.39|18.52|17.96|17.41|17.6|17.7|17.64|16.53|16.18|15.3|15.803|15.697|15.3|16.732|17.371|17.226|18.571|20.158|22.81|22.161|21.01|20.419|20.4|19.161|19.258|19.326|21.242|21.378|21.658|23.352|22.829|22.965|22.016|23.308|22.718|22.965|22.016|20.676|19.81|17.806|18.75|17.366|17.637|15.847|17.332|17.148|19.573|18.373|17.903|18.058|18.387|16.379|15.605|15.852|15.823|15.334|14.758|14.153|13.282|12.629|12.774|13.065|12.544|11.129|11.32|10.742|10.161|10.355|11.226|11.081|9.98|10.16|10.28|10.28|11.18|11.26|10.69|10.89|10.65|9.62|9.31||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|0.21|0.228|0.228|0.248|0.248|0.308|0.314|0.288|0.3|0.348|0.336|0.33|0.296|0.31|0.33|0.308|0.302|0.336|0.328|0.3|0.362|0.33|0.38|0.418|0.484|0.482|0.468|0.496|0.38|0.29|0.324|0.3767|0.31|0.2|0.1767|0.1817|0.1767|0.1783|0.225|0.2567|0.275|0.3217|0.3433|0.3667|0.4333|0.4333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|51.1|51.15|47.18|51.6|52.25|53.3|53.5|51.05|50.5|50.25|51.95|52.2|49.26|47.5|40.52|39.68|35.18|33.68|29.82|29.94|34.96|31.34|32.3|39.7|44.54|44.6|45.06|48.5|45.98|47.14|45.28|46.98|45.68|51.7|52.55|52.9|49.58|49.5|53.65|57.6|62.5|65.15|68.2|64.2|66.2|71.95|71.65|72.05|72.95|70.7|68.76|67|65.5|64.29|67.85|66.61|70.95|73|76.49|75.71|74.5|72.8|70.54|71.62|74.33|77.77|79.42|76.87|81.88|83.36|75|79.51|77.55|77.12|83.6|83.9|79.74|80.35|85.84|88.2|84.8|85.19|97|91.14|89.8|84.41|80.57|78.36|75.7|74.39|81.2|82.26|86.97|85.5|86.87|95.4|95.39|99.93|94.81|91.49|82.76|75.69|74.8|67.7|63.59|60.9|55.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|11.75|13.32|12.5|13.8|12.27|12.18|13.19|12|14.2|14.49|14.25|13.4|12.74|12.34|11.52|11.3|8.4|7.42|7.14|5.9|6.16|5.74|4.974|5.795|6.915|7.67|7.92|7.87|6.84|9.43|9.4|10.52|10.3|11.29|11.68|11.1|11.2|11.82|13.38|13.77|13.87|13.8|14.34|14.3|16.3|17.27|17.41|18.08|19.05|20.08|18.365|17.485|17.63|17.52|16.22|15.8|16.55|16.9|16.22|15.64|14.55|15.43|13.77|13.4|12.4|11.5|11.385|10.98|11.58|11.51|11.085|11.77|10.98|12.35|13.825|13.355|13.895|13.55|14.77|15.44|14.165|15.14|15.96|16|14.25|13.155|11.695|11.34|9.98|10.705|11.11|11.875|12.3|12.25|11.7|11.6|12.285|11.95|11.05|11.08|10.87|9.56|9.439|8.7|7.829|7.786|6.44|6.469|6.54|6.23|5.468|5.635|5.202|5.45|5.243|4.85|4.774|6.54|6.777|6.875|5.688|4.89|4.073|4.8|5.08|4.5|8.1|8.999|9.5|9.465|8.8|9.238|9.5|7.638|6.2|5.965|6.1|6.15|6.408|6.49|5.74|6.26|5.799|2.443|2.36|2.75|3.47|3.4|3.39|2.71|4|3.92|2.69|2.36|2.6|1.83|0.95|1.31|1.57|1.81|6.44|8.13|9.25|11.13|12.5|13|10.77|11.1|11.9|14.6|14|15.7|15.07|15.75|18|19.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|32.2|37.12|31.98|33.26|32.88|33.84|35.08|32.96|28.92|29.46|28.6|27.48|27.26|23.5|21.98|18.28|15.06|14.805|14.58|13.62|14.92|13.04|13.48|15.475|17.4|20.42|20.73|18.775|17.36|19.085|19.85|26.09|25.62|29.53|31.51|28.51|27.31|27.86|30.23|37.54|43.84|44|42.62|42.98|45.56|49.67|47.26|47.2|49.94|52.48|48.565|45.06|44.28|39.515|39.575|39.08|36.615|35.19|34.84|36.45|38.455|37.87|35.465|31.23|32.65|29.7|30.72|28.295|29.32|30.08|30.815|25.52|22.34|22.93|23.725|28.17|27.765|28.02|34.3|34.995|34.92|36.415|31.7|29.57|27.89|24.51|26.655|28.955|27.555|31.1|29.78|31.995|31.99|33.81|31.64|30.6|32.89|33.14|32.175|34.28|34.03|32.87|30.175|28.9|29.33|33.395|32.315|36.65|37.59|41.555|40.7|36.225|35.37|35.155|32.925|33.475|37.605|40.33|42.245|46.5|48.945|48.9|41.245|41.6|43.69|43.535|52.21|55|52.9|55|58.6|61.32|65.64|61.11|58.75|56.27|55.42|52.21|56.61|52.6|54.1|62|71.25|70.16|67.87|74.32|70.35|66.36|71.94|72.66|73.4|72.85|71.62|68.6|57.71|50.87|69.5|63.8|55.27|61.24|73.4|104.66|105.69|116.17|131.78|143.88|137.41|119.48|124.5|104.8|111.99|138.79|151|149.5|151.8|158.9|152.18|143.98|122.84|109.64|106.76|101.89|100.96|92.4|87.8|75.15|70.28|68.88|69.96|72.85|68.4|66|60.58|59.47|45.95|43.29|42.65|42.2|30.48|26.75|22.7|19.14|16.8|17.35|17.81|17.07|14.92|15.76|13.95|12.3|11.03|10.2|9.88|10.25|10.65|10.49|10.21|9.55|9.35|8.65|8.35|8.88|8.3|7.6||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|6.7|7.85|7.49|8.285|7.145|7.36|7.61|8.06|8.22|7.905|8.435|7.685|7.325|6.94|6.895|6.835|6.14|6.05|7.055|6.9|7.67|7.59|6.555|8.206|9.762|10.3|10.265|10.525|8.224|7.998|6.86|7.092|6.922|7.754|8.56|8.406|8.118|8.288|8.24|10.04|11.13|11.915|12.58|11.8|13.48|14|13.36|13.58|16.07|16.78|14.81|14.965|13.87|13.655|12.375|12.855|15.395|16.03|16.605|16.6|15.65|15.8|14.09|13.9|14.33|14.69|14.28|13.55|14.88|15|14.175|15.48|14.745|16.3|17.465|16.94|13.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|||57.6|56.6|55.5|54.9|56|41.05|39.45|36.75|35.15|35.1|33.4|34.1|30.9|31|27|29|27.4|27.3|29.5|27.6|27.1|32.4|37.5|36|34.8|33.3|31.6|30.1|28.5|28.8|28.8|28.5|28.5|25.9|23.6|21.1|22.5|23.8|25.8|29.7|29.8|28.5|27|27.5|27.1|25.9|26.9|27.899|26.8114|29.781|30.4525|32.9114|35.0866|36.7889|38.6473|38.2028|33.9517|33.4316|32.5804|34.434|29.8803|29.4595|30.4052|38.7371|40.6711|43.4941|46.8136|46.1847|45.1066|47.2676|48.9888|50.0291|49.8211|49.9251|48.9794|48.1471|52.4786|49.3198|49.2725|50.6911|51.9206|46.0429|45.9436|44.123|40.3496|48.7335|46.4874|47.173|48.2322|51.9962|53.4432|52.0151|48.7051|47.1825|47.0028|46.9886|44.5912|42.7375|40.2881|37.6306|35.2615|34.6043|34.9967|35.4649|35.7486|32.5284|33.2613|33.5734|29.6013|28.1307|24.8112|25.2132|25.8988|25.6892|25.0334|26.2944|26.4647|26.638|24.983|24.384|23.2145|24.1224|24.4313|21.7139|24.9168|26.638|25.8499|25.7743|23.328|21.1717|21.0866|19.0722|18.634|19.2803|17.48|16.267|16.55|15.762|13.715|14.315|14.186|12.673|12.121|12.291|12.537|12.228|12.357|12.673|13.051|12.915|14.186|12.578|11.349|9.836|10.986|12.449|12.452|12.919|14.189|16.229|17.553|16.944|16.557|15.724|15.756|13.272|12.37|14.485|15.167|14.83|14.067|12.433|12.8|13.45|13.333|12.79|11.167|11.067|10.933|10.65|9.573|10|9.73|8.083|7.913|7.497|7.333|8.233|8.033|7.33|7.667|8.1|8.163|8.267|5.983|6|6.33|6.4|7.467|7.833|10.967|7.6|5.317|4.833|4.65||4.207|4.967|3.833||4.167|||1.65|1.27||1.67|2.4||2||2.17||||||||||||14.9|15.2|||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|6.56|8.07|8.34|9.57|9.45|10.78|10.88|9.94|8.57|6.69|6.44|7.35|7.52|6.57|4.15|4.025|3.305|3.43|3.84|3.62|3.61|3.02|3.015|3.65|4.352|5.175|5.035|4.838|4.84|5.325|6.275|7.34|7.425|8.275|8.325|8.25|7.845|7.385|9.375|10.58|9.795|10.91|12.07|10.44|10.97|11.62|12|13.15|12.62|13.53|12.23|13.99|14.425|14.7|13.705|11.2|11.78|10.9|9.6|9.62|8.51|8.98|8.919|10.3692|10.9536|10.487|10.7044|10.0883|11.171|12.154|9.3862|9.3952|10.12|11.6421|13.3182|15.4428|15.4564|13.8256|15.6285|15.3114|13.7712|14.7588|14.9037|15.9456|15.4519|14.2877|13.4722|14.0023|15.2027|19.7462|21.6969|22.6223|22.1574|22.5484|21.6882|25.1117|26.9104|26.5454|27.3231|26.4498|25.6331|24.7468|22.4441|21.6447|24.7641|25.5896|27.1146|29.0566|29.0696|29.7865|27.5838|27.5708|27.5403|29.1174|28.8481|30.9639|26.9364|30.3339|30.7206|32.0674|34.1485|35.0782|41.934|41.5907|40.535|34.5395|32.5279|35.6256|35.1738|32.1456|34.6698|31.4461|24.5426|26.0154|24.8467|25.5418|24.33|23.074|24.525|23.704|22.809|22.331|21.853|20.081|19.029|21.071|19.855|22.896|26.754|25.007|23.678|20.732|22.835|21.228|21.636|18.073|18.769|21.897|20.854|17.761|24.79|35.93|38.224|39.701|42.273|43.741|38.206|35.191|33.975|32.663|34.731|36.886|40.665|36.903|34.748|33.714|29.3|25.129|25.807|21.697|19.464|17.239|16.64|15.727|14.911|14.741|15.009|16.074|16.928|19.853|16.784|15.719|14.626|15.326|14.098|13.801|12.084|12.027|11.653|11.135|10.962|9.274|9.878|11.461|11.202|10.713|9.773|9.878|10.65|9.4|9|8.84|8.14|9.02|9.59|10.7|12.25|12.4|10.86|12.18|12.82|13.48|13.75|11.51||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|83.7|92.2|86.8|96.5|88.6|83.1|71.3|71.6|75|76.9|71|68.3|63|62.6|62.7|61.5|46.5|51|49.1|53.3|54.5|53.6|45.6|57|68.3|67.1|65.5|63.2|62.8|63.8|62.1|66.3|64.2|69.1|69.1|66|59.3|57.6|61.9|65.3|69.5|72.5|75.3|73|76.4|75.6|69.1|64.8|60.2|58.3|55.63|55.66|55.68|52.5|49.73|48.09|44.175|44|41.06|40.25|38.515|39.94|39.575|40.83|41.8|39.8|39.305|37.3|39.5|39.995|39.22|38.435|34.6|37.85|39.65|39.745|39.17|35.1|33.895|35.55|35.87|35.815|37.39|34.49|30.32|27.7|26.465|26.25|22.315|23.48|23.56|24.295|26.6|26.415|23.655|23.1|22.545|20.65|19.39|19.355|17.62|16|15.64|15.64|16.23|15.8|14.67|14.3|14.445|14.86|13.98|13.05|12.45|12.975|12.9|13.105|13.45|14.32|14.25|14.67|13.93|13.1|13.13|13.45|13.73|13.18|14.625|16.05|15.535|15.3|13.685|13.5|12.59|13.045|13.7|12.525|10.6|10.05|9.445|8.607|8.395|8.725|9.55|8.45|9.265|9.748|9.225|8.795|8.73|8.125|7.985|6.3|7.25|5.8|4.985|4.425|4.35|5.01|4.995|6.125|7.445|9.255|10.005|11.025|13.75|14.35|13.45|12|11.55|11.395|12.2|13.245|14.14|14.215|14.25|16.375|16.935|16.925|15.965|16.25|18.45|16.9|14.95|15.1|15.21|14|14.75|15.75|17.55|17.725|15.25|13.745|11.72|9.45|8.775|8.995|9.4|9.375|9.25|10|9.015|7.25|7|6.39|6.475|6.175|5.45|5.175|5.15|5.22|5.195|5.7|5.675|5.5|5.79|5.55|5.48|5.3|4.54|4.49|3.82|3.95|4.42|4.39|3.75|3.35|3.25|3.2|3.52|3.85|3.8|3.9|3.9|4.49|5|5.4|5.9|6.25|6.8|||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|67.75|72.35|71.15|76.05|75.3|74.7|70.1|69.2|72.9|71.8|71.9|75.45|77.3|81.7|82.5|79.2|70.15|71.7|67.55|61.8|72.25|69.15|60.7|74.1|78.65|75.9|74.05|75.75|74.4|71.65|71.7|72.65|66.35|63.85|62|53|52.85|48.98|47.76|50.75|50.55|53.2|56.35|54.65|56.45|63.9|61.65|58.55|66.4|64.8|65.65|65.33|58.99|55.87|58.98|54.88|58.59|58.47|54.1|52.37|49.65|46.18|42.44|43|41.67|43.5|45.645|44.035|49.13|50.38|57.83|56.35|55.58|57.65|59.73|64.49|58.84|58.63|55.7|48.02|45.095|39.71|35.745|32.65|28.8|27.23|25.235|22.98|18.545|18.79|17.915|17.25|16.4|14.095|13.165|13.635|13.935|15.135|13.92|14.665|13.72|12.71|11.4|10.505|8.72|8.928|8.51|9.15|8.6|9.28|7.334|7.703|8.303|9.77|7.814|8.92|8.95|12.995|13.135|14.895|14.37|13.01|13.42|12.63|11.29|13.5|16.88|20.885|21.09|23.41|23.595|24.93|26.995|27.455|26.74|24.965|23.9|22.5|20.2|20.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|12.63|13.84|13.99|14.08|13.99|14.59|14.62|13.99|14.42|14.53|14.53|14.62|13.48|12.53|13.56|13.67|16.77|17.59|17.76|15.81|14.87|13.94|14.1|14.6|17.16|16.49|16.52|13.89|14.45|15.04|16|16.2|15.25|14.78|13.76|13.48|14.57|14.44|13.13|13.945|14.57|13.02|12.625|13.73|15.845|15.685|14.49|15.5|15.58|18.395|18.325|17.8|18.55|19.205|18.69|18.78|20.17|21.075|23.655|24.445|25.39|25.3|23.23|23.58|25.935|25.15|24.315|22.665|19.825|17.75|15.92|15.525|14.48|18.155|18.995|19|17.985|16.69|15.15|16.7|15.935|15.27|13.59|13.75|13.745|12.355|13.225|13.57|12.38|14.23|13.94|15.755|15.5|16.695|20.765|22.68|20.26|21.675|19.75|24.34|24.45|24.735|25.015|26.15|26.44|30.825|33.81|34.34|33.55|31.53|31.085|31.095|29.95|28.6|28.18|28.94|28.005|25|24.495|24.08|23.17|25.11|24.895|23.78|22.5|25.8|25.345|26.18|24.535|22.375|21|20.85|21.19|20.5|20.39|17.3|17.35|16.51|15.09|15.66|15.38|15.29|16.695|17.5|17.79|17.4|15.05|15.39|15.6|14.05|14.81|15.39|15.8|15.4|15.9|15.48|15.5|12.98|11.53|10.8|10.82|11.71|12.35|12.72|14.76|15.05|15.04|14.6|15.32|16.5|16.67|16.37|16.3|14.45|14.69|16.9|16.46|16.71|15.45|16.17|17.24|18.84|19|20.17|20.05|20.62|20.01|19.69|19.35|22.06|22.3|22.36|22.4|21.2|19.9|18.88|19.74|19.34|17.262|17.637|16.72|15.24|15.556|15.931|16|16.217|15.566|15.142|15.438|15.615|15.28|16.128|17.075|16.33|16.39|15.64|15.62|16.07|15.19|15.46|14.69|14.8|14.4|14.78||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|34|37.1|38|40.4|38.9|39.1|35.6|30.9|28|27.9|28.2|27.8|26.9|24.8|24.2|23|22|22|23.3|21.1|20.6|20.1|20.3|22.9|22.8|23.15|24.1|22.95|21.6|23.1|23.5|25.5|27.4|27.5|26|26.15|26.45|27.15|22.75|22.45|22|22.3|25.1|25.2|27.5|28.25|26.7|26.7|28|29.5|27.945|27.945|25.85|26.3|25.35|24.95|25.24|23.85|23.62|24.145|24.835|24.7|23.9|23.15|23.45|23.4|23.25|20.95|22.745|23.895|22.685|21.945|20.35|21.54|23.43|23.4|19.7|19.495|22.43|23.97|25.25|26.255|28|28|26.195|25.6|24.8|24.295|25.945|26.2|28.41|30.1|31.5|31.4|30.61|30.53|31.065|27.19|23.36|24.28|24.4179|16.2477|16.2477|16.568|16.8651|17.4825|17.9467|18.7544|17.1761|17.6496|16.062|17.5939|18.9401|19.3719|20.0357|17.7703|20.1564|21.3912|21.8972|22.9324|17.4546|17.8724|17.0833|19.033|20.5138|20.602|25.4717|25.7642|26.9247|26.8922|27.0593|28.257|26.9804|29.71|24.6036|21.2009|19.688|18.095|17.26|19.052|19.739|18.105|16.689|16.336|16.554|18.754|20.936|19.906|18.532|13.462|13.36|11.698|9.461|9.749|8.82|8.634|9.117|9.749|9.711|10.315|15.941|17.789|21.855|22.793|27.287|28.345|27.231|21.187|21.995|25.207|27.853|35.513|36.209|34.352|36.126|38.484|38.994|39.83|38.892|36.302|36.766|34.445|32.031|28.828|27.992|28.475|29.246|30.536|30.546|31.836|32.17|31.381|31.567|27.853|26.925|26.46|30.072|26.739|25.068|25.058|26.08|30.174|29.71|33.424|29.979|21.725|22.06|21.809|21.725|21.447|21.261|21.911|22.282|20.85|19.99|19.6|20.2|19.01|20.11|20.3|17.57|17.5|18.3|18.5|15.04|14.1|13.76|13|13.26|13.43|14.85|15.45|14.84|17|16.8|17|17|17|17|||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|21.26|23.84|23.7|25|21.99|21.97|19.99|19.8|19.6|21.56|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|23.98|25.34|25.1|27.13|27.38|28.97|29.37|28.89|28.1|26.24|26.58|25.48|26.24|26.1|25.92|28.14|27.18|26.28|26.04|22.92|22.58|22.32|20.44|22.64|25.18|23.92|22.8|22.4|21.86|21.5|21.86|21.62|21.42|21.06|22.2|22.1|22.48|22.42|21.5|21.4|20.64|21.42|21.22|19.82|19.11|18.54|17.63|16.97|16.04|16.7|16.115|15.67|14.895|14.36|14.46|13.92|13.93|13.905|13.28|13.01|13.335|12.66|12.56|12.2|12.97|13.23|13.145|12.75|12.4|12.41|12.185|12.19|11.385|11.745|11.63|11.875|12.02|11|10.815|11.285|12.075|12.445|13.03|13.09|12.335|11.63|9.877|9.383|9.406|9.22|9.3|9.3|9.466|9.339|9.262|9.206|9.738|9.088|8.97|9.045|9.304|9.368|9.276|9.123|8.953|9.62|9.22|9.251|9.13|9.702|9.668|9.44|8.969|8.417|8.1|7.88|7.991|8.041|7.621|7.04|6.359|6.2374|6.3201|6.4128|6.4427|6.2623|7.0467|7.1633|7.3308|7.4185|7.1753|7.0866|7.1643|6.7666|6.4587|6.2294|6.172|5.422|4.867|4.784|5.057|4.535|4.386|4.664|4.383|4.814|4.954|4.286|4.386|3.439|3.588|2.96|2.681|2.522|2.043|1.834|1.635|2.283|2.193|2.233|3.688|4.635|4.834|5.532|6.379|6.379|6.598|6.528|6.827|6.728|7.435|8.123|8.921|9.06|8.881|9.259|10.376|10.894|10.904|10.964|11.652|10.964|9.369|9.479|9.319|8.233|8.382|8.332|9.008|9.992|9.933|9.352|8.918|8.545|8.349|8.594|8.545|9.036|8.84|7.062|7.043|6.957|6.748|7.262|7.376|7.29|7.614|6.443|6.339|6.377|6.957|7.614|7.605|7.995|7.548|7.395|8.09|7.947|6.567|7.376|7.424|8.185|7.034|6.044|6.481|5.949|5.996|7.129|7.519|8.87|11.802|12.373|14.296|17.16|18.464|22.684|25.698|26.649|26.174|||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.48|15.66|15.42|15.42|14.6|14.32|14.28|14.3|14.12|14.46|14.34|13.2|11.88|11.4|11.06|10.94|11.02|11.24|11.72|10.74|10.28|9.03|8.04|12.3|12.84|13.02|12.7|11.96|12.2|12.7|12.66|13.78|12.96|14.3|15.82|15.5|15.98|15.18|14.48|16.18|15.8|15.02|16.14|17.02|19.04|17.6|19.22|23.35|23.3|22.45|19.04|19.365|20.295|20.445|21.045|22.07|22.595|22.405|22.325|22.095|21.5|23.31|21.785|21.65|21.92|22.22|21.98|22.655|20.525|20|18.305|17.635|17.205|18.33|18.445|18.46|17.45|18.03|18.5|17.535|18|17.92|17.9|17.575|16.7|15.15|13.76|13.5|13.7|14.3|13.995|13.7|15.015|15.21|16.7|16.2|15.73|14.445|14.25|15.515|14.99|15.35|13.965|13|13.395|13.415|13.33|13.52|11.84|10.9|10.865|10.85|10.04|9.83|9.611|10.1|10.535|11.285|11.815|11.875|11.2|10.535|9.072|9.749|9.767|9.75|11.6|11.6|11.7|12.44|11.855|11.6|11.87|11.68|11.105|9.94|10.5|9.562|9.29|8.95|8.655|8.49|9.111|8.848|8.9|9.32|7.57|8.44|8.93|9.15|9.14|8.81|7.84|8.11|7.7|7.14|8.14|8.05|8.47|9.2|10.44|12|11.66|11.84|12.28|12.95|12.6|11.87|12|12.47|12.8|14.05|13.65|13.2|13.9|13.75|14.3|14.25|14.6|14.5|15.55|13.95|13.6|12.8|13|11.45|11.45|12.5|13.1|14.5|13.25|13.7|11.35|9.7|9.65|9.7|9.67|9.3|9.2|8.2|8.38|8.08|8.5|8.2|8.69|8.32|8|8.2|7.47|7.39|7.66|6.89|6.9|6.9|6.9|7|7|6.7|6.14|6.35|5.6|4.73|4.58|4.79|4.8|4.55|4.6|4.19|3.86|3.85|3.9|4.3|4.1|4.85|5.3|6.07|7.3|7.4|6.87|||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|43.08|44.42|42.6|42.66|42.08|39.04|38.7|36.5|35.36|37|37.1|36.9|35.26|33.66|32.08|32.08|29.14|32.28|32.92|35.06|37.66|35.06|34.64|42.14|48.38|46.48|45.88|43.52|42.54|39.78|38.62|39.88|38.1|37.2|36.3|35.38|34.02|32.96|31.92|32.96|33|33.62|33.16|32.84|33.94|37.66|37.52|36.38|36.7|37.38|35.24|34.94|35.11|34.99|36.32|35.59|33.75|35.5|33.73|34.47|34.365|32.885|32.145|30.45|28.805|27.86|27.775|27.485|30.335|30.375|30.595|30.24|26.78|28.03|29.75|29.8|29.44|27.875|29.695|29.44|28.395|29.3|31.085|31.715|28.75|27.325|25.915|26.285|26.435|27.4|26.85|27.735|26.65|27.95|27.79|26.5|25.49|25.255|24.9|25.895|25.75|25.25|25.19|24.65|26|26.195|24.7|24.88|23.545|23.17|22.05|20.4|20.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|9.39|10.94|10.16|11.355|9.138|9.53|9.556|9.14|10.235|11.725|11.995|12.03|11.95|10.1|8.4|5.99|5.184|6.264|7.658|7.422|7.942|6.288|6.468|9.222|11.53|12.43|12.37|13.95|13.76|13.265|11.875|13.295|12.935|14.465|13.795|13.405|16.31|16.57|17.345|19.585|21.99|23.5|22.9|23.7|24.1|23.89|23.13|22.36|25.59|26.52|24.305|23.74|25.26|26.9|26.75|27.07|26.04|24.35|23.395|24.1|24.69|24.615|24.335|22.295|22.99|22.395|22.22|20.565|20.235|20.495|21.925|18.475|15.64|17.855|20.24|20.2|18.975|19.24|24.285|25.125|24.7|26.43|26.22|25.675|23.825|23.21|22|21.805|20.725|22.28|21.61|22.72|22.315|22.8|21.02|19.945|20.72|19.555|18.28|19.6|19.43|18.495|17.17|17.44|15.97|15.89|15.875|18.55|18.36|19.25|18.67|18.52|18.96|18.57|16.8|15.22|13.38|18.32|19.045|20.76|23.29|22.34|19.45|21.665|22.49|23.675|31.55|35.64|36.2|33.975|31.145|30.73|31.35|32.085|32.315|31.2|27.21|24.4|24.385|23.795|22.8|25.04|26.98|26.395|24.35|28.24|26.89|25.34|26.15|25.34|25.21|21.85|20.69|18.48|18.45|15.74|19.24|20.97|19.49|16.98|22.08|34.05|37.17|39.75|44.94|46.68|40.93|39.36|39.45|39.7|40.82|46.02|46.92|45.48|43.2|46.72|46.53|43.56|39.99|38.18|39.9|36.78|35.92|29.99|31.93|27.4|28.63|28.8|28.24|29.98|27.88|24.03|21.73|22.4|17.68|17.75|18.01|17.49|16.1|15.76|15.19|15.01|16|17.32|17.42|16.92|16.4|16.53|16.56|16|15.48|14.93|14.24|14.83|16|16.35|16.85|17.98|16|15.73|14.37|13.85|12.9|11.88||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|21.6|23.5|22.66|24.08|22.66|25.76|27.4|27.82|28.46|28.02|25.58|25.57|24.27|25.275|23.7|22.785|18.584|18.776|17.578|19.568|19.748|16.6|15.206|20.05|23.82|24.255|25.49|25.48|24.67|26.235|25.23|27.35|27.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|40.745|42.07|42.45|39.34|39.12|36.84|34.54|33.33|31.3|31.43|32.13|32.18|30.74|31.28|28.92|28.7|28.24|27.94|30.62|30.88|29.2|28.74|24.74|28.66|30.14|30.32|30.24|29.97|30.27|30.64|28.35|28.91|26.91|27.06|27.74|27.71|26.95|25.68|23.8|27.15|27.11|27.46|26.85|27.08|27.26|27.74|25.72|25.72|25.63|26.15|26.64|24.995|24.35|23.39|21.035|17.74|18.22|18.3|16.215|15.78|13.6|14.35|13.19|12.92|12.57|11.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2.26|2.6|2.7|2.94|3.44|3.48|3|3|3.38|3.08|2.7|1.66|1.22|1.36|1.2|1.24|1.3|1.45|1.55|1.93|1.8|1.1|1.22|1.02|1.3|1.5|1.65|1.54|2.47|2.4|2.38|2.39|2.4|2.62|2.74|2.96|3.25|2.73|2.64|2.78|3.21|3.69|4.5|4.2|5.46|5.88|5.6|5.4|4.42|4.4|2.748|3.029|3.34|3.19|2.57|2.578|2.64|2.5|2.943|3.55|3.184|3.171|3.3|3.789|3.839|3.55|3.637|4|4.25|3.883|4.4|4.549|4.59|4.189|3.845|3.889|3.986|3.929|3.949|3.37|2.5|2.35|2.219|1.64|1.649|1.479|2.072|2.6176|2.582|2.2258|2.4671|2.3247|2.2445|2.2258|2.4653|1.4156|1.2901|1.3702|1.469|1.4842|1.1058|1.1405|1.1281|1.0283|1.0924|1.38|1.0096|1.0568|1.1129|1.1922|1.0488|1.0239|1.1049|1.2438|1.6017|2.1421|2.2276|2.3736|2.7778|2.9675|3.2052|3.2488|2.8571|3.2141|3.3744|3.2675|3.5613|3.6139|3.7216|4.7179|4.6475|5.1194|4.9502|5.5103|4.1757|3.2942|2.7948|2.8134|2.6977|2.4262|2.49|2.66|2.24|2.36|2.33|2.38|2.33|2.65|2.67|2.15|2.21|2.05|2.24|2.52|2.31|2.4|1.83|1.81|1.91|2.08|2.24|2.85|2.72|2.76|2.88|3.96|2.96|3.12|3.31|3.45|3.56|4.07|4.12|4.26|4.45|4.36|4.75|5.45|5.34|5.33|4.36|4.54|4.61|4.97|5.29|5.43|3.83|3.99|4.72|5.21|4.89|5.49|6.12|6.14|6.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|23.15|26.4|28.75|30.3|30.75|32|32.85|31.65|36.2|35.15|33.45|33.2|35.7|35.7|44.7|53|27.6|26.8|24.3|17.2|17.8|16.25|12.65|11.9|13.35|14.7|15.2|12.85|11.6|9.26|9.4|9.9|8.76|8.06|8.18|6.4|7.08|6.14|5.86|6.7|8.12|9.28|13.5|14.25|12.3|18.15|18.65|18.7|17.75|18.9|19.335|22.605|25|22.995|23.045|22.755|22.2|20.9|17.305|15.315|15.5|15.17|14.145|14.14|15.05|15.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|24.7|24.2|23.7|24.5|24.8|24.5|23.6|21.3|18|18|17.7|16.7|16.1|16.1|14.4|13.75|13.15|11.9|11.75|13|12.7|12.2|12|13.7|15.85|16.4|16.15|14.9|14.05|12.95|13.55|15.1|14.95|14.55|15.5|17.1|16.02|14.78|15.14|15.68|16.3|17|18|16.8|18.06|18.78|18.82|19.78|20.05|20.25|20.39|20.5|20.47|18.74|19.6|19.99|20.75|19.995|19.81|18.4|16.265|15.39|15.04|14.25|14.33|14.33|14.34|14|13.82|13.555|14.5|14.5|13.95|13.3|13.635|14|13.75|13.645|14.95|14.6|14.48|14.54|14.695|15.25|14.76|12.58|12.45|12.255|13.75|13.3|13.15|14.905|14.595|14|12.325|13.6|13.1|12.34|10.86|10.855|10.5|9.5|8.99|8.845|8.61|8.79|8.835|9|8.045|7.45|7.01|6.99|7.5|7.7|7.768|7.5|7.515|8.38|8.799|8.49|7.39|6.409|6.49|6.7|6.6|6.11|7.052|7.498|7.579|7.95|6.4|5.61|4.898|5|4.74|5.23|4.75|4.47|4.378|4.211|5.12|5.52|5.64|5.109|5.2|5.65|6.04|6.25|6.75|5.88|4.65|4.96|4.98|3.97|3.8|3.52|4.35|4.7|4.79|5.68|7|7.97|8.54|9.24|9.7|9.44|9.12|9.8|10.5|12.8|12.99|14.1|14.9|15.47|16.05|16.28|16.03|16.1|16.2|15|14.09|14.2|13.5|13.1|12|11.73|12.01|12.05|12.7|14.27|13.75|13.2|13.25|13.93|11.9|12.09|14.2|15.5|13.7|12.5|11.8|10.5|11.2|11.31|10.54|9.63|9.62|9.3|8.8|8.72|9|9.2|9.2|9.5|9.9|9.9|9.25|8.22|7.45|7.5|7.75|8.2|7.3|7.6|7.7|8.4|8.45|8.4|8.39|8.15|8|8.5|9.1|10.3|10.44|10.65|11.3|11.55||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|13.75|15.5|17.2|17.5|16.1|17.5|16.5|17.1|17.4|17.8|17.95|15.15|15.85|13.8|13|13.45|12.9|13.55|12.65|13.4|14.5|13.55|12.95|12.8|14.2|13|13.6|14.4|13.2|12.8|12.95|13.5|14.5|14.7|14.8|14|14.4|12.65|12.3|12.95|13.25|15.05|15.7|16.05|15.35|18.2|16.4|14.8|16.3|17|11.495|12.2|14.24|12.945|9.51|9.1|7.166|7.341|6.7031|5.9311|6.077|5.8339|5.5908|5.0628|5.3195|4.8314|4.3356|4.3453|4.4727|4.8616|4.7838|5.0278|4.5572|4.8023|5.1047|5.2252|5.2777|5.5121|5.445|5.9302|5.726|6.2957|7.0882|5.8825|5.7328|5.3964|5.2505|4.4522|4.4143|4.1119|4.0643|5.1115|5.972|6.2714|5.5996|6.0284|5.9613|7.5354|3.1727|3.0142|3.1474|3.0142|3.2767|3.2086|2.9656|2.9558|2.9558|2.8975|3.0142|3.0628|3.092|3.2573|3.2086|2.6622|2.8187|2.9938|3.0142|3.1104|3.2223|3.4031|3.4906|2.8197|3.0803|3.2864|3.4809|3.7424|3.9359|4.0837|4.8314|4.8606|5.3079|4.4824|4.5699|4.7148|4.8616|5.1047|5.3477|4.9491|4.7546|4.8616|4.959|5.396|5.542|5.298|5.542|4.667|4.648|5.25|6.009|4.745|4.862|5.182|4.531|4.375|4.22|2.625|2.907|3.209|3.471|4.327|5.25|7.049|7.604|6.894|8.848|9.256|9.529|9.869|10.987|12.446|13.554|17.327|18.299|14.876|14.196|14.682|11.979|12.4|13.39|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|46|51.5|46.25|51.4|52.6|65.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|264|281.2|282.6|301.4|296|295.6|313|291.6|314|300.2|318|357.4|196.9|182.7|173.6|168.8|150.1|163.4|155.1|154.5|163|154.9|148.9|158.35|175.5|183.8|185|182.5|176.35|162.5|155.6|164.3|152.75|166.7|167.4|158.5|156.3|154.4|153.6|156|152.2|155|150.8|149.9|165|174.7|177|166.7|182.8|191.8|174.85|175.4|161.25|146.35|134.75|147.75|144.4|149.5|149.05|148.15|152|157.4|144.7|136.75|136.25|133.9|134.9|137.5|141.4|143|142.4|139.35|128.8|141.45|146.5|141.3|137.7|172.15|194.25|216.3|222.35|233.4|245.3|254.5|223|203.1|185.65|182.25|171.4|180|175.1|193.15|195.75|194.9|195.55|185.9|196.4|197.95|197.05|191.65|181.4|179.15|181.55|172.15|165.95|169.35|149.8|162.05|175.25|175.65|163.95|156.8|153.15|139.8|135.75|133.4|123.8|133.65|130|132.4|131.45|126.45|116.7|119.85|119.5|107.75|131.2|138.8|129.5|122.4|120.45|113.15|117.75|119.9|119.8|110.75|95.19|82.5|74.04|74.74|73.97|71.69|76.96|76.207|69.391|77.399|82.854|110.683|123.202|135.135|255.536|259.778|257.95|237.96|255.526|266.872|277.99|302.909|310.987|503.242|998.546|303.098|208.838|214.044|184.774|192.752|191.013|187.288|153.049|160.461|164.286|198.416|198.316|158.643|152.701|132.373|117.589|116.446|116.009|118.413|97.628|87.315|86.172|87.831|79.028|68.755|63.847|59.614|55.888|62.297|65.874|62.744|59.614|50.016|46.847|47.065|53.832|52.848|44.86|44.899|38.382|35.908|36.484|37.577|38.282|36.692|34.417|36.166|35.669|33.533|34.308|34.894|36.255|37.31|38.72|39.64|40.63|44.65|44.48|45.52|44.14|46.44|45.19|38.4||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|45.5|46.35|45.25|48.15|46.6|49.45|49.15|43.95|44.55|44.6|45.8|43.7|45.8|45|42.4|39.75|34.5|38.8|41|42|40.3|40.7|35.4|38.8|42.25|42.5|38.5|37.35|38.85|38.4|38.4|36|34.8|41.35|44.85|42|43|44.6|47.4|42.95|45.5|49.85|50.4|44.75|44.45|42.6|42.55|41.5|44.95|49.15|47.29|54.73|58.42|57.5|57.45|59.9|60.32|62.79|61.6|63.99|61|61.45|59.89|57.58|55.6|56.04|55.95|57.5|58.19|59.1709|60.5289|56.2609|53.3799|57.8711|59.4813|65.8058|67.6585|64.991|63.1674|57.5219|55.7759|58.0554|58.133|57.2309|56.7459|58.521|53.1568|51.3526|53.5933|53.0501|52.8561|60.7229|71.6841|71.3155|71.5871|71.4998|73.6435|71.7423|70.4231|74.0509|75.6515|64.0404|64.506|72.5959|76.8252|81.0933|82.2961|78.7555|79.3375|75.6418|75.4866|76.6409|77.5042|72.5474|69.9381|71.4319|67.7653|72.2467|76.3887|77.0871|78.8428|77.7758|76.4178|74.6427|76.5827|83.4213|86.8163|95.498|94.9548|96.1285|99.669|92.9274|94.2758|97.341|93.5676|89.0474|83.4213|79.5412|77.2132|75.6515|71.878|77.553|80.492|77.659|74.371|73.76|68.871|69.356|75.273|82.354|84.139|87.107|85.342|85.895|79.541|84.032|81.85|81.316|81.316|72.557|76.146|88.504|87.146|86.205|94.955|96.507|90.551|94.082|92.142|84.867|81.763|79.541|80.298|81.763|87.398|88.562|91.637|85.323|74.274|71.636|68.949|61.839|57.425|52.963|50.053|45.106|38.529|39.072|41.458|43.631|41.876|45.42|44.67|43.85|48.58|47.2|44.22|47.14|47.5|45.3|38.99|40.5|41.42|41.87|40|39.72|37.3|35|33.85|35.51|37.94|40.55|39.95|42.15|45.35|47.5|47.68|45.05|44.8|40.2|40.96|38.89|38.31|35.67||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|135.2|153.4|154.5|174.75|161.1|162.4|152.15|134.6|143.3|142|133|123.05|131.55|125.2|118.4|109.85|96.04|85.64|85.76|83.98|65.84|60.64|56.64|65.4|76.16|69.9|70.14|73.64|73.28|75.02|71.78|73.2|77.42|80.8|86.74|97.92|93.76|95.26|90.46|98.6|112.1|125.35|130.25|127.05|143.55|157.05|153.45|141.8|164|176.8|165.25|143.5|134.4|123.65|108.55|105.2|101.2|103.85|102.2|107.9|112.5|115.2|99.09|83.56|84.14|85.45|87.56|87.9|86.88|85.05|86.47|78.99|74.59|76.49|85.64|85.49|83.48|79.24|94|95.12|103.25|116.5|116.45|117.8|103.95|96|95.68|98.55|97.96|99.9|92|94.51|90.49|89.62|91.28|104.4|99.45|92.29|82.77|78.67|77.49|78|79.07|76.3|60.74|58.95|60.5|68.92|71.13|62.35|51.95|44.4|50.27|55.95|56.49|57.5|58.95|65.44|67.01|75.25|92.6|79.8|72.53|73.65|85.1|102.5|135.55|156.55|158.2|174.3|169.7|163|141.65|138.05|141.6|150.35|150.75|137.95|131.25|137.3|124.65|113.55|116|111|98.11|124.85|123.25|113|116.37|108.6|95.14|95.5|94.66|90.25|81.2|68.94|68.41|82.69|81.69|97.86|104|132.02|133.4|144.07|158.99|169.64|162.99|140.28|153.28|199.39|199|200|179.86|170.69|180.6|187.91|176|158.83|140.95|134.4|131.5|125|105.48|106.01|95.05|100.4|94.75|91.4|97.5|127.35|114.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|22.74|26.14|27.14|30.9|28.44|26.22|27.16|26.1|25.76|25.88|22.92|21.1|17.35|18.5|17.98|17.27|18.57|18.4|17.45|16.44|13.94|12.59|12.09|13.6|15.33|17.76|17.61|17.14|16.16|19.11|18.34|22.9|23.1|25.16|25.58|23.46|21.1|19.85|18.98|21.64|23.04|24.12|27.26|22.4|26.62|29.2|29|30.24|33.36|33.86|30.175|29.62|28.845|28.325|25.2|23.505|21.8|24.1|23.71|21.095|17.985|16.05|15.555|13.89|13.265|13.45|16|15.975|15.47|16|15.335|15.785|14.21|14.1|14.45|13.725|14.855|15.965|19.2|21.39|21.365|23.285|24.93|23.92|21.35|18|17.28|17.54|15.685|17|16.945|18|18.385|15.755|13.89|12.775|12.55|12.75|12.39|12.895|12.01|11|11.2|10.39|11.125|11.195|11.91|12.56|11.805|11.995|10.405|10.595|11|11.705|12.15|12.19|11.05|12.895|13.38|13.65|13.54|11.655|9.55|9.85|9.473|9.95|12.49|12.69|13.08|13.14|13|12.635|13.74|13.6|13.12|13.5|13.77|10.95|11.855|11.9|11.15|10.95|11.2|9.09|9|9.54|9.3|9.25|8.74|9.51|8.75|6.67|6.9|7.21|7|5.65|5.98|6.5|6.26|5.88|6.92|8.88|7.37|9.8|12.28|12.98|14.28|13.99|14.39|15.3|17.75|17.61|20.49|24|26.5|29.76|27.95|27.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|21.54|23.24|25.58|29.3|32.52|44.4|44.66|47.72|53.6|54.35|48.6|41.415|41.45|40.685|34.14|32.9|31.125|20.15|17.218|14.5|8.25|6.95|4.5|4.077|4.6005|4.4005|4.454|5.349|5.28|3.6|5.29|6.999|8.5|12.64|13.7|16.79|18.078|18.5|21|25|26.985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|19.68|18.92|17.98|18.82|18.56|19|19.18|19.48|19.8|19.64|18.76|18.62|17.54|17.08|17.46|17.2|15.24|15.1|15.04|15.72|17.24|16.6|16.8|18.24|19.98|19.9|19.9|19.58|18.4|18.38|18.2|19.8|18.96|19|18.86|17.56|17.32|16.9|17.68|19.08|19.98|20.4|20.3|19.32|19.6|20.95|20.55|22.95|24.25|25.15|23.415|23.44|23.555|23|22.815|22.1|19.7|19.595|18.7|19.06|19.24|19.46|18.64|18.2|18.16|18.225|18.05|17.57|19.01|19.2|18.795|20.225|19.75|20.345|19.95|19.27|16.48|16.895|17.135|16.9|17.75|19|18.95|17.7|17.7|17.84|18.09|18.45|17.805|18.59|18.63|19.25|19.5|18.2|18.97|17.855|18.1|17.61|18|18.8|17.495|15|14.3|14.72|14.95|14.95|15.35|16.15|16|16.5|15.65|15.15|15.375|16.45|14.375|14.81|14.91|15.75|16.05|15.87|16.1|14.6|14.9|15.215|15.49|16.25|18.3|18.46|18.85|19.685|19.375|19.85|20.2|20.2|19.8|19.05|19.65|19.735|20.5|20.325|21.35|21.41|22.6|21.65|20.5|19.27|17|16.5|16.83|17.1|17.55||15.92|16.47|16.09|15.49|15.99|18.18|18.04|13.89|13.29|16.43|17.54|18.25|20.18|19.93|19.23|20.18|20.33|19.78|19.73|19.98|22.29|24.29|25.53|26.28|26.33|25.5|26.71|26.63|24.67|21.73|20.92|21.58|21.98|21.68|21.48|21.08|19.48|21.28|22.92|23.48|18.58|15.24|14.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|38.75|40.75|40.45|41.7|41.5|44.55|43.95|42.5|42.15|43.75|46.5|44.15|43.4|46.3|46.05|40.75|41.55|40.65|39.95|39|33.6|32.45|28.7|23.6|25.8|23.65|22.495|23|21.135|19|18.56|20.05|20.1|20.8|21.75|22.45|23.95|24.4|21.1|24.7|21.8|22.75|25.15|27.65|27.65|28.15|27.9|28.9|28.1|25.9|23.65|24.775|26.005|26.695|25.14|27.25|27.07|28.395|27.6|29|29.915|38.76|37.735|34.47|31.505|32.94|35.92|36.36|37.9|41|45.7|42.275|37.26|39.125|42.7|44.3|42.48|45.445|49.6|48.76|48.39|50.05|53.64|51.3|41.95|40.655|40.13|44.34|38.77|33.9|36.5|50.44|50.78|52.55|53|50.3216|48.4449|45.5644|44.7264|44.8661|43.033|44.9272|45.3898|39.9867|41.9114|42.1165|39.2796|40.0521|40.3271|40.6763|34.2911|35.1335|34.9152|32.733|33.104|35.1335|35.7881|37.2619|36.0155|33.0883|31.1639|28.1433|26.7954|26.8766|28.2976|27.8713|27.5993|29.2314|28.6914|28.123|26.7873|24.9197|26.3894|26.9903|23.2227|23.7058|23.897|22.764|19.8|19.488|20.235|23.694|24.282|24.904|22.735|23.219|25.172|26.268|24.562|22.735|21.859|16.564|14.007|12.724|9.297|8.315|8.12|6.804|6.066|7.462|11.165|11.928|12.261|12.992|13.235|13.658|14.194|11.368|11.977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|1.69|1.72|1.68|1.8|1.82|1.64|1.65|1.64|1.64|1.6|1.6|1.58|1.6|1.62|1.63|1.45|1.48|1.48|1.4188|1.4287|1.4188|1.4779|1.3794|1.5764|1.5764|1.5863|1.5912|1.5666|1.7292|1.8671|1.8474|1.8671|1.872|1.7242|1.3892|1.4287|1.0345|1.0345|1.0345|1.0887|1.1134|1.1725|1.1281|1.1725|1.1035|1.1725|1.1774|1.271|1.3104|1.2809|0.9045|0.9449|0.8828|0.8434|0.8621|1.0336|1.4188|1.339|0.5547|0.6197|0.5458|0.67|0.8276|0.8276|1.0326|1.0336|1.0621|1.0355|1.0079|1.0838|1.1508|1.1281|1.1508|1.1508|1.2011|1.1971|1.2109|1.2306|1.4553|1.5075|1.8228|2.5144|2.7095|2.9618|3.1233|3.4347|4.1362|3.8485|4.1648|4.5461|4.9757|5.6989|6.3058|5.8821|5.8141|6.0585|6.0792|6.2368|6.1876|6.4043|6.6014|6.5689|9.1119|9.3602|8.1217|10.0499|8.1532|8.5128|8.3946|8.5227|7.5581|6.561|5.9511|6.0092|6.1078|6.8083|6.2555|6.4536|6.4536|6.4536|5.9117|5.488|5.7127|6.0861|6.3058|5.8624|6.9452|7.5867|9.7247|9.2321|8.9661|8.2369|8.3739|7.8724|7.4783|6.7984|7.29|7.18|7.459|7.551|9.069|9.463|9.924|11.63|11.16|10.45|9.2|9.31|9.55|8.79|8.75|8.5|8.38|9.23|9|7.42|7.69|6.99|6.75|8.86|10|10.72|10.77|11.31|12.18|13.48|12.35|13.2|14.47|14.75|18|19|19.7|22.89|23.5|23.58|23.4|23.91|21|19|21|20.3|19|19.2|18.9|18.2|16.24|15.85|15.6|20|20.4|21.1|21.27|21|18.33|18.15|18.71|19.18|20.44|17.69|16.3|14.45|15|14.39|14.69|14.71|13.97|13.99|11.97|11.45|12.15|12.4|12.86|11.5|11|10.4|11.78|10.95|9.96|10.1|9.9|10.7|7.52|5.5|4.28|4.12|2.95|3.701|3.992|4.463|4.113|4.113|4.778|5.08|4.234|3.447|4.185|5.685|5.564|||||||||||||
03271|13155|/equities/drillisch|DAXTECH|24.3|24.6|25.6|27.46|27.5|27.58|27.86|26.18|26.76|27.12|25.1|27|24.42|21.96|21.48|20.03|21.3|24.76|27.03|24.35|25.18|24.73|21.4|20.7|24.64|23.94|24.28|25.64|32.88|31.7|27.7|32.62|32.56|34.26|34.48|39.08|37.06|47.14|45.3|45.7|42.52|44.12|50.85|52.9|65.1|63.85|60.95|64.7|67.35|72.35|69.51|65.43|62.55|60.01|58.99|57.86|56.12|57.87|49.945|49.25|45.48|43.595|41.345|42.1|43.16|44.65|42.685|36.91|38.5|39.685|37.15|42|38.95|41.51|42.6|47.695|49.6|47.855|43.31|40.835|43.37|45.3|43.92|38.465|38.69|35.37|30.19|29.615|28.15|29.495|29.545|31.765|30.1|27.68|27.5|26.655|25.345|23.035|21.845|22.11|19.49|17.965|15.89|13.775|12.95|16.05|15.66|14.465|12.46|12.49|11.52|11.035|9.99|9.538|8.99|7.873|8.183|9.746|9.544|9.338|7.813|7.49|7.225|8.491|8.549|7.83|8.851|8.85|8.072|8.626|7.67|7.486|7.17|6.32|6.25|6.192|6.193|5.465|5.27|4.771|5.37|5.69|5.71|6.039|5.23|5.08|5.48|5.37|4.8|4.27|4.08|3.16|2.34|1.92|1.44|1.24|1.26|1.84|1.73|2.09|2.2|4.1|4.35|4.4|4.49|4.79|4.78|4.89|4.85|5.6|6.19|7.8|7.701|7.875|7.247|8.184|8.6|8.6|8.165|7.923|8.6|7.334|5.749|5.459|5.865|4.686|4.638|4.628|4.483|4.764|4.889|4.966|4.59|4.59|4.735|5.121|5.247|5.073|4.184|4.097|3.884|3.836|4.348|4.425|4.058|3.469|3.478|3.72|3.237|3.469|3.314|2.735|3.469|3.884|4.416|5.082|5.334|5.073|3.749|4.348|3.652|3.285|1.913|2.077|1.614|||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|3.255|3.635|4.495|4.825|5.34|5.4|6.2|7.9|7.45|8.85|9.05|10.1|10.5|11.45|8.575|8.6|9.25|9.45|9.7|8.75|9.5|8.95|9.775|10.1|12.4|13.2|12.15|14|10.5|11.3|11.6|13.15|14.75|15.1065|16.3546|16.2255|13.8154|14.6331|13.9875|14.6116|17.366|18.3774|18.4635|19.3458|26.7699|28.1902|31.7624|37.1853|36.5397|28.8358|24.5621|23.2408|24.7041|25.3066|23.5851|25.3497|22.0788|22.1218|11.1168|11.9647|12.3951|12.6964|10.8973|11.3622|12.7824|10.1571|10.1485|11.0996|11.8356|14.8956|16.7807|17.9471|17.0002|18.0762|17.2111|12.1799|12.9546|15.2787|18.5023|22.8061|23.5683|24.5946|31.5018|28.1215|18.449|21.3813|20.7297|22.2976|22.1755|25.2096|30.9113|31.1556|24.5376|25.8408|28.3048|32.1127|34.4137|37.6718|36.4093|39.4027|38.9954|41.7445|37.2646|36.7758|44.6564|44.5953|36.45|43.5161|45.6135|45.98|46.428|41.5205|46.3873|46.428|30.5651|32.581|48.5828|48.9826|54.6806|57.3596|61.978|57.5196|30.5891|35.5474|35.9672|36.9869|38.7862|40.9655|73.174|15.4065|15.7944|14.055|17.5698|19.593|14.3869|13.1553|11.36|11.5559|12.0757|11.5159|14.07|13.47|14.21|14.17|14.63|15.33|16.72|16.72|15.42|16.68|15.56|13.8|14.17|13.94|14.4|13.56|13.24|14.45|15.24|17.42|16.72|17.65|17.19|16.72|15.56|15.7|14.59|14.26|14.77|16.12|18.4|18.81|19.05|17.28||14.03|15.64|13.94|16.61|17.02|17.62|17.71|18.4|17.34|18.95|19.32|18.86|19.96|20.24|23.05|25.07|24.15|20.93|21.11|20.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|15.06|14.86|14.14|13.32|12.48|14.12|15.48|14.04|12|11.4|10.76|10.26|10.04|9.57|7.38|7.25|6.99|7.28|7.89|7.47|6.41|6.07|6.1|6.46|8.43|8.54|8.34|8.38|6.75|6.83|7.13|7.31|7.19|7.8|9.82|9.275|8.51|7.925|7.695|8.23|7.25|7.01|7.26|7.48|6.495|6.5|6.18|6.28|6.875|7.45|6.39|6.48|6.647|5.801|6.836|9.354|10.455|10.14|11.09|10.735|9.942|8.317|7.87|7.54|9.349|8.999|8.185|8.45|9.14|9.477|10.85|10.56|9.734|10.93|12.04|11.845|11.6|10|10.5|10.905|8.818|6.486|5.317|4.45|3.521|3.09|3.159|3.04|3|3.159|3.12|3.331|3.4|3.512|3.487|3.556|3.95|4.29|3.904|4.007|4.94|4.785|4.294|4.16|4.05|4.14|4.098|4.446|4.892|4.57|4.36|4.398|5.417|5.379|5.339|5.3|4.75|5.685|5.68|5.638|4.86|4.499|4.203|4.74|4.469|3.89|4.487|4.926|4.878|5.5|7.004|6.824|7.9|7.04|6.4|5.975|6.4|5.69|5|4.89|5.17|4.51|4.55|4.353|2.89|2.88|2.77|2.93|3.15|2.49|2.38|1.56|1.5|1.7|1.38|1.1|1.12|1.23|1.23|1.21|1.84|1.95|2.17|1.83|2.9|3.21|2.62|1.95|2.7|3.47|4.8|6.59|6.54|6.55|7.3|7.97|7.65|7.89|8.41|8.89|9.5|8.85|8.8|7.75|6.45|6.65|7.07|7.88|8.72|10.42|10.44|10.14|8.53|7.75|6.15|6.05|6.33|6.36|6.21|5.1|4.63|4.74|4.31|5.17|5.61|5.15|4.98|5.3|5.47|5.18|5.12|5.9|5.54|5.8|7.1|8.35|8.87|7.49|4.97|5.45|5.22|4.65|4.75|4|3.95|2.69|1.77|1.82|1.8|1.92|2.05|2.19|1.4|1.43|1.7|1.82|2.77|3.62|3.95|4.45|4.99|6.4||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|18.703|20.48|18.69|22.07|22.61|25.78|26.6|23.2|23.56|17.99|20.22|19.54|20.35|16.92|14.86|12.5|12.035|10.51|11.185|12.86|10.835|9.93|9.94|9.96|11.59|10.255|8.7|9.066|9.9|10.55|10.55|10.49|8.696|10.955|10.335|8.532|10.205|9|10.4|12.095|11.38|11.405|12.885|13.205|13.915|14.3|17.44|19.755|16.87|13.35|13.46|15.195|13.77|11.59|8.17|7.99|6.271|6.125|5.199|3.583|3.833|3.64|3.949|4.997|5.89|5.62|5.738|5.645|5.81|5.697|4.808|4.55|3.674|4.12|7.743|7.578|6.2|6.7|5.982|6.225|7.06|7.41|7.259|7.464|7.93|9.787|9.55|10.07|12.1|12.39|10.15|10.955|11.145|11.53|12.49|12.9|13.24|12.07|10.6|10.69|12.41|13.48|13.145|13.64|13.76|13.89|11.77|11.76|10.365|11.15|9.73|10.285|10.525|12.38|12.84|11.835|12.14|14.85|14.24|14.58|14.165|12.585|10.17|12.63|11.66|15.75|19.495|24.505|27.85|29.16|31.87|32.03|32.55|34.08|28.86|25.31|24.3|22.39|23.355|26.4|23.175|27.08|29.1|27.48|23.955|25.3|25.71|24.51|23.1|20|15.83|11.5|9.18|8.64|5.95|4.05|4.4|4.88|4.81|4.45|4.48|7.29|7.53|6.76|9.92|10.44|10.33|8.89|9.33|10.7|9.87|9.98|8.5|7.08|6.56|7.19|6.65|6.37|7.11|5.48|5.6|4.05|3.39|3.47|3.46|3.17|3.08|2.97|2.88|3.95|4.13|3.91|3.43|2.85|2.84|2.73|2.95|2.89|3.1|3.3|3.24|2.79|3.37|3.85|3.91|3.98|3.58|3.55|4.5|4.14|4.78|6.24|6.1|5.2|5.9|6.73|7.02|7.35|5.25|5.66|5.45|5.8||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|73|72.6|74.2|70.8|69|75.2|73.8|70|66.8|64|64.8|64.6|67|63.8|61.4|54.4|54.2|56.4|52.2|47|47.2|42.4|38.4|46.6|55.6|55.8|54.4|47.9|45.7|42.6|43.4|48.9|49|51|53.8|54|56.2|56|51|54|61.2|61.8|65.4|66.2|70.4|69.4|71.4|71.6|72.6|71.6|66.19|62.44|65.5|66.15|67.14|66.35|67.98|66|62.5|63|63.19|57.94|53.75|55.79|53.99|57.45|62.9|61.95|67.98|65.33|59.95|71.49|70.87|76.96|75.5|75.68|67.5|58.55|59|62|47.985|52.5|45.42|44|46|35.845|35.7|30.595|30.405|32.995|36|36.995|33|33|31.31|29.49|29.6|22|20.5|19.9|17.6|16.32|17.45|17.2|14.895|14.95|15.35|15.5|16|16.9|14.9|14.195|12.505|10.615|9.8|9.3|9.3|9.681|9.5|9.89|9.5|10|10.45|9.7|7.5|8.23|8.25|8.7|8.99|8.36|7.95|9.7|10.7|9.42|6.391|6.18|6.595|6.19|4.72|4.5|4.3|4.24|4.495|4.75|3.89|3.9|3.78|4.08|3.59|3.2|2.79|2.65|2.35|2.14|2.04|2.04|2.03|2.05|2.47|2.69|3.76|4.33|4.49|4.5|4.39|4.34|4.42|4.54|4.65|4.97|5.22|4.93|5.2|5.2|5.14|5.25|5.4|6.27|6.7|5.6|5.79|5.85|5.95|7.4|6.6|5.83|6.64|7.1|7.35|7.35|7.71|7.81|7.12|5.37|5.5|5.15|5.35|5.6|5.83|5.8|5.9|6.05|6.15|6.14|5.6|5.55|5.45|5.29|5.42|5.19|5.89|6.49|6.24|5.99|6.05|6.5|6.06|5.89|6.5|7.65|7.4|7.29|5.59|4.85|4.65|4.4|4.1|4.25||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|195|219.5|226|221.5|198.8|190.4|186.6|194|187.8|186|187.4|171.5|197.5|203|161.5|135.5|136.5|142.5|135|112|114|94.5|95|89.25|97.25|81.25|72.75|71.5|68|64.75|69|72.5|72.25|65.75|55.75|51.75|51|43.9|41.2|40|42.5|41.7|45|46|48.5|46.2|45.5|45.8|46.1|44.9|38.8|38.925|39.78|37.32|38.95|40.345|37.49|34.875|35.495|35.965|34|33.22|28.45|29.5|29.885|29.03|31.975|31.85|34.365|34.925|37.75|33.825|34.685|34.25|36.75|34.725|26.5|24.5|24.25|24.5|21|24|24.5|23.875|19|18.975|17.15|15.675|15.125|15.2|14.9225|15.0125|15.675|15|14.8975|14.95|15.145|15.55|14.625|14.64|14.375|13.4475|14.7425|14.115|13.35|14.695|17.75|18.15|13.625|12.75|10.5|10.3|10.625|10.7|10.9925|11.0175|11.395|11.4|10.925|11.045|9.525|9.8375|8.5|8.7|8.7|9.17|9.1325|8.65|8.6625|9.14|8.7625|8.65|8.89|8.96|8.7525|8.65|8.3|7.5775|8.0375|16.9|16.8|14.825|16.895|15.49|13.6|12.945|12.85|13.56|14|12.81|11.4|11.75|9.6|9.71|10|7.65|7.9|7.7|7.5|7.75|7.55|8.79|8.9|8.9|8.38|8.38|8.49|8.1|8.39|8.5|8.45|9.1|9.35|8.7|8.7|9.63|8.5|8.65|9.7|8.61|9.8|11.8|10.34|8.35|8.75|7.2|7.99|8.13|8.39|17|19|14|13.9|12.4|9.23|9.42|8.75|8.93|8.15|8.59|9.41|9.5|10.19|10.2|10.6|10.8|11.6|10.4|9.7|9.3|9.8|10.69|11.32|12.49|15.95|16.12|15.9|15.59|18.5|18.09|15.6|13.85|13.05|13.2|12.5|11.25|11.9|11.25|10.25|9.5|8.39|9.25|8.55|7.22|8.59|8.65|8.77|9.39||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|124|163.8|166.2|174.4|170.4|171|147.2|110.4|108.4|124.8|116.6|99.8|90|89.6|73|68.4|58.8|60.6|67|59.8|60.8|51.8|50.4|47.5|58|58.7|55.5|58.6|47.65|44.35|40.2|50|53.4666|53.5999|55.3999|54.5333|54.3999|49.6666|50|53.9999|56.3333|62.5999|66.3333|64.1999|65.0666|65.7999|61.6666|66.3999|74.4999|69.6666|76.2333|60.7666|65.5666|61.7333|56.6666|53.9833|46.6666|45.3333|34|24.77|23.9866|20.5|21.3|21.8233|20.0966|20|17.82|17.8333|18.5|17.9666|16.4967|17.5333|18.4|17.6533|14.76|15.005|15.1|16.9667|18.6666|18.3333|19.9166|20.6666|18.6666|17.2666|17.4866|14.0267|13.5267|13.7083|14.2667|14.6633|14.45|13.3317|12.8833|12.0667|12.6117|12.8333|10.63|10.5967|9.995|10.2983|10.7333|8.0517|8.215|7.46|7.26|6.8217|6.8333|5.3317|5.1667|4.8717|4.8733|4.1467|4.1467|3.6633|3.77|3.9133|3.8167|4.2617|4.2|4.35|4.5833|4.2|4.4933|3.8117|3.9533|3.8|4.7467|4.75|4.8483|5.065|5.0833|5|5.0333|4.2|3.8667|4.0517|4.0833|3.3867|3.2333|3.266|2.35|2.383|2.407|2.313|2.43|2.587|2.267|2.15|2.227|2.41|2.2|2.033|2.033|1.817|5.45|4.65|5|5.52|6.5|8.2|8.8|11.68|11.48|10.14|10.93|10.2|9.8|7.6|8.14|10.8|11.1|13.9|13.95|12.29|12.86|12.15|11.4|12.45|13.26|13.8|14.85|13.53|13.29|13.65|13.99|14.9|13.66|13.5|14|15.35|14.25|14.25|14.99|12.05|12.1|13.58|14.6|14.8|15.06|15.6|14.59|14.9|15.75|15.9|18.54|17.8|15.29|15.3|15.99|15.3|13.75|14.63|14.5|14.26|13.78|14.29|14.85|13.5|11.9|16.59|13.59|8.6|4.83|3.75|3.75|2.9|2.66|2.65|2.69|3.58|3.5|2.6|2.6|3.4|3.7|3.3|3.64|3.55|3.2|3.9|2.25|2.29||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|67|75.95|78|79.5|77.8|83.1|85.4|81.75|79.9|77.8|77.85|83|86.4|79|69.1|64.3|62.5|64.3|65.7|67|67.1|66.9|59.5|60.6|63.8|63.4|63.45|63|57.25|59.05|59.45|61.4|61.65|62.25|64.6|64.85|62|61.45|58.95|59.4|65.45|63|59.95|59.55|58.45|58.05|56.5|61.25|61.75|63.4|57.44|56.75|59.24|57.6|54.75|54.81|56.05|52.9|53.41|57.09|55.8|54.13|52.5|52.21|47.32|47.5|47.41|45.495|45.8|46.75|48.95|46.86|44.66|53.9|55.24|54.81|51.88|55.61|59.94|62.2|57.78|58.92|59.79|67.78|53.74|51.85|41.18|37.5|34.4|30.84|28.94|26.9|26.33|24.6|26.6|29.5|29.57|26.4|24|23.69|22.22|21|20.78|20.83|18.97|19.65|19.01|17.914|16.74|15.746|15.066|15.058|16.118|15.79|15.37|16.38|13.254|13.4|12.544|12.576|12.13|11.984|10.196|9.52|9.573|8.99|10.562|10.716|11.064|11|10.18|10.186|9.996|10|9.94|9.446|9.142|9.028|8.576|8.76|9.198|9.571|9.964|10.41|10.29|10.442|10.316|10.1|10.342|10.38|9.652|9.598|9.3|9.058|9.03|8.844|9.8|10.12|9.24|10.288|10.768|11.788|11.796|11.254|10.634|10.228|10.094|10.06|10.422|10.574|11.338|12.262|12.86|12.534|12|11.826|11.968|12.2|12.2|11.974|12.216|11.88|11.61|11.382|10.92|10.3|9.9|9.88|9.978|9.95|11.196|56.28|57.5|52.5|52.24|53.06|48.25|48.23|49.1|49.37|45.2|44.45|43.84|44.5|47.1|46.49|44.99|46.16|45.05|44.29|44.14|47.19|47|47.9|51.75|47.76|45.21|44.9|42.2|42.53|45|48.8|46.8|44.78|45.3|45.38|46.15|38.5|34.07|40.46|43.29|44.25|42|44.09|48.88|45.72|56.87|63.3||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|54.72|63.84|64.62|69.56|65.64|67.88|62.8|58.2999|53.2999|56.9999|57.4333|54.8666|61.4999|60.9999|61.6333|63.5666|60.5999|58.3999|57.8999|57.2333|55.1333|53.5333|46.6333|41.9|49.6666|46.3666|42.6333|40.3666|32.9166|32.1166|34|35.6666|35.9|36.9333|30.5666|27.6166|25.5333|23.9166|24.4166|27.1333|30.1666|30.2166|30.0333|26.3166|26.0666|25.5833|23.9|24.0166|24.6833|25.1333|24.33|24.3933|23.2266|21.15|20.6666|20.46|19.4083|19.2666|17.7416|17.2416|16.5183|16.8333|16.5417|16.0067|17.3833|17.2666|17.475|17.325|17.1667|16.6667|15.4717|15.2167|13.9367|14.9217|15.5|14.9533|14.46|13.4667|14.1033|13.17|11.6833|11.4667|11.78|12.695|12.7833|12.79|10.9967|10.6433|10.39|10.5733|10.5783|10.8583|11.0667|10.9417|10.9167|10.4833|10.0167|9.6883|8.4967|8.5167|7.9775|6.49|6.4767|6.4025|6.4167|6.5|6.2983|6.55|6.3167|5.6233|5.1617|4.8508|5.3333|5.315|5.4333|5.4167|5.3167|5.9217|5.75|5.7333|5.1667|4.6492|4.575|4.7792|4.6833|4.53|5.5817|5.7817|15.45|17.4|16.245|15|15.475|15.8425|15.3225|14.5|13.508|12.53|11.7|12|12.428|12.125|12.9|11.635|10.738|10.15|10.47|9.09|9.045|9.395|9.39|6.9|6.835|6.645|6.3|7.07|7.04|7.005|7.125|6.73|7.6|10.465|10.35|9.845|10.445|11.27|10.725|10.47|12.05|14.25|15.315|17.9|17.88|15.795|14.94|14.745|14.15|25.3|23.5|23.02|23.05|21.75|19.45|19.44|17.45|17.7|16.79|16.92|17.12|20.32|20.58|22.3|20.9|19.18|16.85|17.18|18.25|18.62|20.93|20.2|19.9|19.8|20.1|21.8|22|19.85|16.9|16.84|14.95|14|13.25|14.1|13.8|13.3|13.8|14.49|15.47|11.39|10.4|10.2|9.25|8.93|8.48|8.35|8.42|7.95|6.9|6.94|6.6|6.6|7|7.35|6.3|6|6|6.1|6.19|6.5|7.5|8.03|8.55|9||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|1.38|1.585|1.815|2.38|2.73|2.65|2.8|2.97|3.12|3.17|2.6|2.85|3.36|3.635|3.26|3.26|3.695|4.68|5.67|3.25|3.78|3.6|3.535|4.795|5.55|5.57|5.06|5.44|6.19|6.72|6.99|8|8.07|7.48|7.02|6.13|5.86|6.25|5.81|5.86|6.1|6.44|6.5|5.99|5.9|6.09|6.09|7.63|7.02|6.36|4.0337|3.7736|3.5354|3.8298|3.9384|3.9108|4.1918|4.2776|4.1432|4.43|4.6301|3.4154|3.263|3.4278|2.9057|3.0286|3.0867|2.7818|2.8438|3.5249|3.3344|2.2147|2.2053|2.309|2.0262|2.063|2.2618|2.242|2.2618|2.1487|2.1676|2.4023|2.5917|2.8264|1.9885|2.243|2.5399|2.6379|2.9687|2.2609|2.5446|2.7312|3.0252|3.0723|3.2043|3.6755|3.8828|3.3928|3.487|3.4399|3.5058|3.8828|3.487|3.8216|3.8348|4.1373|4.665|4.7027|4.2881|4.24|3.732|3.7744|3.9111|4.0949|3.11|3.6067|3.7594|4.0996|5.0411|4.0986|3.3741|2.9301|3.0367|3.2409|3.8606|2.353|2.6637|2.788|2.6797|3.1059|3.3297|2.5305|2.7436|1.9259|1.9712|1.9161|1.9889|1.9001|2.1|2.04|2.19|2.33|2.65|2.83|3.16|3.22|2.52|2.37|2.89|3.11|1.63||1.63|2.04|2.22||1.76|2.14|3.26|3.7|4.19|6.7|9.38|10.2|12.49|10.2|11.65|12.01|12.77|14.4|12.77|14.45|14.69|14.4|14.26|14.29|14.12|14.35|14.45|14.49|15.15|15.01|14.31|14.32|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|22.3|24|24.4|28.2|24|23.1|22.2|23.8|27.5|24.6|25.4|27.45|29.9|33.4|34.15|34.95|30.6|30.7|32.75|37.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|56.04|59.9|64.46|64.82|60.78|57.34|57.66|53.54|52|52.82|52.66|57.25|57.1|49.82|46.38|47.04|47.26|48.3|52.05|51.75|59.05|57.3|47.04|47.48|57.1|56.15|54.4|55.2|51.85|56.6|54.4|55.4|47.66|47.74|46.5|40.46|36.5|35.7|36.66|38.44|40.14|40.68|47.68|52.05|49.425|52.6|49|42.225|40.625|38.85|35.25|34.89|34.4|31.885|30.065|28.375|27.955|27.845|27.245|26.5|23.3475|23.2025|22.6|22.04|23.8|23.4925|23.445|23.65|26.495|25.3|22.675|24.58|24.4075|22.455|21.95|20.64|18.0625|16.6325|17.675|18.9375|17.125|19.25|21.0375|19.085|19.97|19.375|17.74|17.72|16.495|16.745|17.675|19.5|19.825|18.47|17.695|19.685|18.4025|17.425|15.4|14.6911|13.7654|11.5185|12.5335|12.1984|8.7751|8.8571|8.4376|7.6565|7.7144|7.0611|6.9887|6.5379|5.9401|6.2945|7.2563|7.4203|7.0201|6.4584|6.4512|5.5086|4.821|4.5467|4.4348|4.4594|4.1851|4.0332|4.8215|4.8745|4.9179|5.159|4.9083|4.7853|5.5399|5.5399|5.1108|4.8456|4.8938|3.7502|4.074|3.952|3.126|2.974|2.869|3.23|3.078|2.295|1.919|1.528|1.562|1.442|1.037|1.09|1.114|1.065|0.955|0.964|1.08|1.143|1.205|0.988|1.591|1.948|2.02|1.688|1.794|3.712|3.761|3.587|3.712|3.78|4.05|4.551|4.648|4.04|4.233|4.214|4.243|4.243|4.089|3.433|3.587|3.375|3.211|3.471|3.288|3.462|3.471|3.23|3.568|3.761|3.944|3.655|3.712|2.989|2.951|2.69|2.758|2.96|2.825|2.98|2.874|3.038|3.259|3.394|3.954|3.134|2.632|2.382|2.218|2.266|2.295|2.652|2.796|3.182|3.404|3.298|3.15|2.56|2.43|2.45|2.79|2.94|2.75|2.67|2.47|2.19|2.28|2.71|2.87|3.2|3.7|3.7|3.17|3.15|3.4|3.05|4.3|4.75|5.52|6.85|6|||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|22.1|26.6|27.9|30.66|32.82|39.14|39|32.8|32.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|40.4|59.4|65.6|79.0329|88.5014|107.2451|113.0421|100.4819|79.8058|81.5449|86.3758|84.4434|84.4434|95.8443|95.651|102.4142|47.8255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|61.35|73.15|71.65|77.85|74.1|82.8|81.95|69.9|69.25|76.95|77.15|73.65|85.3|85.35|83.85|85.4|81.4|81.45|78.55|75.4|74|78.5|75.7|60.45|69.6|65.7|64.65|62.3|59.2|55.9|71.35|74.8|71.05|62.6|59.25|54.2|52.5|45.02|42.68|51.25|51.45|51.8|54.15|49|45.12|47.64|44.78|47.3|51.3|60.3|57.88|57.92|51.7|49.435|51.8|51.33|52.94|50.98|45.65|41.72|39.25|39.595|39.545|40.535|42.94|41.035|39.9|39.5|40.26|40.05|37.95|38.2|38.065|38.33|36.4|33.575|29.9|30.84|30.37|36.36|32.855|30.495|28.65|28.22|28.8|23.785|21.65|21.515|19.49|19.705|20|21.035|21.36|19.945|20.03|19.39|20.215|21.36|20.11|19.355|19.75|19.205|18.465|20|19.505|18.4|18|18.6|17.41|16.595|15.615|14.22|14.8|14.495|13.95|11.8|12|12.25|11.63|11.45|11.03|8.738|8.7|9.449|9.56|8.98|10.7|10.91|11.795|11.66|11.66|11.65|12.7|12|11.63|10.94|9.9|9.8|8.8|8.35|8.48|9|8.7|8.9|8.92|8.27|8.14|9.2|9.3|7.79|7.45|6.8|6.2|4.74|4.6|4.88|5|4.6|4.14|4.66|4.6|4.99|5.82|9|9.94|10.26|10.59|12.2|12.7|13.25|14|15|15.25|15.27|18|19.01|18.5|19.75|16.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|12.58|13.56|12.7|12.98|13.3|12.48|10.7|11.5|11.66|11.12|12.2|12.34|13.02|14.32|14.18|14.62|15.3|16.26|12.9|10.58|9.69|8.79|9.41|10.12|11.18|12.16|11.66|8.56|7.25|6.38|6.05|6.51|6.24|6.26|5.93|5.61|5.37|5.09|4.7|4.15|4.78|4.92|4.965|5.22|6.3|6.01|5.49|6.57|7.32|7.94|8.898|9.4|10.62|11.76|9.773|9.743|10.7|10.72|9.25|9.275|8.356|6.22|5.2|5.175|5.24|5.44|5.199|5.398|5.17|4.78|4.297|3.926|4.298|5.155|5.95|6.09|5.7|4.57|4.161|4.309|4.07|3.1|3.39|3.05|3.399|3.058|3.812|4.078|4.6|4.76|4.75|5.14|4.92|4.979|5.25|5.28|5.799|6.28|7.07|7.18|7.02|6.425|6.399|6.87|6.1|6.22|6.128|6.45|6.1|6.3|5.219|4.836|4.97|4.94|4.949|5.19|4.95|5.011|5.148|5.26|5.401|5.349|5.19|5.3|5.55|5.16|5.63|6.248|5.47|5.499|5.81|6.731|6.447|6.179|5.75|4.8|4.88|3.86|3.798|3.9|3.73|3.83|4|4.14|3.75|4.2|4.24|3.9|3.74|3.06|3.06|3|3.05|3|3|2.9|3.44|3.1|2.9|2.75|2.75|3.2|3.35|3.28|3.4|3.78|3.19|3.89|4.45|4.36|5.35|5.51|5.64|6.1|6.99|7.52|7.78|7.84|7.73|8.2|8.53|7.85|7.25|8.07|8.07|7.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|60.5|64.5|66.5|69.5|65|59.5|60|63|54.5|50|48.6|49|49.4|51|49.6|47.2|46.4|48.6|47|47|46.6|40|44.6|47.2|51|52.5|55|53|53|52.5|68|73|75|74.5|71.5|69.6|69|64.4|64.8|67.2|68.4|70|71|70|69.2|74.4|75.8|75.8|76|76.2|73.77|77.43|88.85|87.83|90.49|90|79.28|78.5|74.84|64|64.14|52.25|52.8|53|51.47|49.385|48.6|46|44.4|41|40.895|39.5|38.1|37.49|37.685|38.09|35.995|34|33.95|33.9|34.6|35.53|29.865|28.49|27.63|28.395|20.95|20.97|19.14|19.195|19.235|19.5|20.5|20.845|20.375|19.3|18.97|19.5|17.8|18.75|16.89|15.25|14.1|14.9|15.19|17.88|17.84|17.06|20.7|19.39|18.06|16.265|14.6|14.7|14.25|14.6|14.14|15.3|15.85|16.355|15.45|11.985|11.99|13.45|12.65|13.33|13.72|14.095|14.55|14.835|15.095|17.6|14.31|15.05|14.65|12.76|12.51|13.2|12.59|11.74|10.77|9.454|10.664|8.636|9.173|9.282|8.136|7.5|7.545|7.991|7.636|8.027|7.955|8.4|8.182|8.591|8.682|9.318|9.273|12.173|12.454|12.482|12.636|13.109|16.173|18.036|17.336|15.291|15.9|20.846|19.636|24.091|24.818|25|16.773|15|14.818|16.009|15.454|14.336|11.909|12.227|10.791|11.345|10.264|8.527|8.536|8.182|8.646|9.691|9.818|10.454|9.691|9.546|8.727|8.636|10.809|11.591|12.764|13.136|13.182|13.5|13.636|12.618|12.218|12.273|11.109|11.364|9.091|10|11.409|14.046|15.273|14.273|15.273|14.636|15.29|16.07|16.42|16.12|12.89|14.23|13.93|9.83|9.04|11.61|10.22|6.75|5.63|6.59|5.91|6.78|7.33|7.92|8.56|10.52|11.95|13.95|14.68|13.52||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|8.565|9.525|7.925|8.51|9.715|9.365|10|11.07|12.09|12.6|12.85|14.488|12.966|11.644|9.741|8.44|7.504|7.67|7.479|6.589|6.579|5.397|5.282|6.912|11.66|11.475|10.335|7.85|10.31|12.54|12.895|12.9|8.536|10.025|11.855|10.07|7.98|3.86|3.03|4.27|3.88|4.45|9.57|11.39|11.45|13|13.44|14.54|14.81|15.3|16.2975|16.985|19.88|19.645|20.03|24.85|24.83|26.74|28.53|29.985|29.475|25.62|25|23.1|23.45|25.965|25.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|36.55|41.75|41.25|42.9|43.1|48.55|52.8|53.8|50|49.5|49|51.1|54.9|57.8|58.1|56.2|60.4|56.1|57.8|49.45|54|49.95|38.15|40.5|46|49.95|46.9|48.35|51.4|51.5|50.9|61|61.1|56.2|61.5|50.4|55.6|53.6|57.8|78.8|81|78.6|89.2|88.2|88.6|84.8|79.8|76.6|68|56.6|52.22|40.19|40.5|37.3|36.25|36.195|34.83|36.335|35.25|34.15|32.5|29.795|28.5|27.9|26.5|25.83|26.2|25.65|24.405|23.355|23.44|24.8|23.75|25.8|28.85|27.89|25.395|25.84|27|26.15|23.25|23.985|22|21.99|20.235|18.29|18.195|18.46|17.375|17.74|16.97|16.85|16.92|16.11|14.15|14.59|14.45|13.38|12.175|12.52|12.685|12.4|11.835|11.98|11.85|12.45|12.11|13.1|13.49|13.5|12.2|11.75|11.595|10.295|10.215|9.999|9.68|10.82|11.5|12.5|12.6|9.83|9.68|10.82|10.86|10.97|13|13.7|13.71|12.38|10.85|10.8|11.03|11.4|9.36|8.44|7.5|6.946|7.05|7.17|7.23|6.8|7.55|6.38|5.9|5.85|5.38|5.08|5.5|5.39|5.55|5.25|5.1|4.58|4.45|4.56|4.45|4.7|5.5|6.75|7.6|9.01|9.2|8.82|8.94|9.5|8.5|8.89|9.25|9.23|9.2|9|8.79|8.66|9.16|10|8.95|8.95|8.49|8.35|8.99|8.68|8.06|8.14|7.7|7.7|8.76|8.65|8.69|9.6|9.55|10.2|10.7|10.7|9.23|9.24|9.35|8.89|9.2|9.35|9.2|9.3|8.98|9.99|10.08|9.4|8.79|7.65|7.48|7.19|6.87|7.3|7.7|7.32|7.88|8.1|8.33|8.9|7.35|6.4|6.5|5.75|5.19|4.54|4.41|3.98|2.9|2.29|2.56|2.32|2.69|3.1|3.21|3.44|5.04|3.95|5.49|5.66|6.8|6.93||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|49.65|54.7|55.8|64.6|67.8|74|76.3|78.9|78.8|76.4|73.9|68|69.2|69.6|60.2|64.4|65.4|65.2|68.8|74|63|65.6|71|78.4|44.4|43.15|40.85|42.35|38.9|34.65|39.35|42.9|43|43|42.45|42.9|44.5|47.1|42.8|44.4|53.7|58.9|58.9|54.4|54.5|53.6|63|69|65.9|64.5|61.51|76.77|76.85|71.66|69.57|74.05|82.3|80.77|73.98|73.24|65.95|67.44|66.6|63|59.48|57.18|55.48|52.04|53.5|55.64|55|53.94|56.6|61.69|64.2|64.37|65.78|71|76.97|77.91|81.03|81.9|89.15|83.79|74|71.28|67.29|67.29|66.89|66|63.96|74.97|74.49|75.15|76.9|78.93|78.84|77.67|79.19|80.95|78.3|84.46|82.92|89.12|89.28|90.1|87.69|84.64|81.28|73.4|59.8|62.99|68.23|67.49|70.1|71.14|72.54|77.4|76.4|72.2|64.09|52.5|51.07|57.99|60.88|61.73|70|68.04|64.83|64.9|57.98|57.25|52.02|51.38|51.5|54.89|53.7|55.3|56.13|47.49|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|52.7|55.85|58.25|72.1|71.95|74.2|78.2|80.5|82.7|77.4|78.55|71.4|71.3|72.2|65.4|74.8|78.2|75.7|81.1|89.1|76.1|79.8|92.5|108.5|61.85|58.7|57.05|59.4|55.95|48.64|49.8|57.3|57.85|56.8|53.85|50.55|51.8|53.6|53.85|53.85|58.15|70.35|73|69.65|66.5|63.9|80.5|90.45|84.65|81.35|76.41|100.25|102.5|93.91|92.59|98.61|107|105.9|100.6|97.52|86.44|84.36|81.06|74.61|65.5|68.81|64.79|59.65|60.48|63.51|61.15|66.2|63.4|70|72.02|74.85|78.81|84.68|95.17|99.44|101.9|105|123.7|117.85|98.6|90.68|85.35|83.76|78.45|74.58|72.9|83.23|82.15|86|91.48|98.26|99.75|97.68|95.4|93|94.22|98.88|100.35|107.45|105.9|102.2|102|102.7|100.45|92.13|77.2|75.68|80.44|78.5|79.95|80.74|83.07|88.7|87.23|87.91|84.79|69.09|68.2|74.16|82.5|79.79|88.59|90|80.6|80.89|70.79|69|61.5|64.18|66.81|64.1|71.2|68.96|66.47|54.6|57.3|53.51|55.44|55.55|48|39|31.95|31|29.95|27.4|22.15|20.35|22.67|21.56|20.4|16.98|24.1|27.05|27.79|35.1|42.3|48.16|45.36|41|40.87|45.72|46.06|38.2|41.29|52.29|53.51|54.3|71.01|69|67.75|71.09|71.8|73.86|74.68|69.84|64.34|62.76|56.5|52.2|50|47.2|51|54|52.8|52.4|54.5|58.55|55|48.8|46.5|46.6|48.4|49.25|49.9|48|49.65|48.45|45.55|45.28|44.95|47.55|43.4|44.15|49.52|49.65|51.32|49.1|53.69|54.85|54.6|57.68|65.25|59|50.4|50.45|48.65|40.8|41.59|39.49|41|||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|80.4|98.4|100.9|140.4|132|141.4|131|118.3|99|92.6|82.2|72|64.95|56.2|45.78|45.28|47.3|44.08|45.7|45.8|40.85|38.45|35.85|40.25|47.15|51|51.5|49.45|44|47.75|41.9|34.75|26|27|22.2|22.575|24.825|25.25|17.9|17|12.575|12.275|11.9|10.3875|9.8375|9.4625|9.3|9.3125|9.45|10.2875|9.7987|10.3225|9.2463|9.0125|9.1337|9.3138|9.5437|8.265|6.75|6.7362|6.65|6.91|6.845|5.9725|5.4713|5.435|5.4862|5.41|5.3375|5.25|4.95|4.9875|4.7|5.0225|4.9375|5.1038|5.1875|5.3362|5.7688|6.0338|6.15|6.1|5.46|5.475|5.25|5.375|5.3225|5.9975|5.9988|5.7813|5.9325|6.4875|6.8475|6.8238|6.415|6.19|6.6375|7.65|7.5|7.53|7.625|7.3175|7|6.7125|6.4625|7.2|7.26|6.8875|6.8125|6.75|5.9175|6|6.1725|5.85|5.5375|5.7125|5.7063|6.265|6.3275|6.2413|6|6.125|6.04|6.625|6.8125|6.63|7.2488|7.625|7.6|7.9|7.8625|7.3725|7.1475|7.5|6.85|6.8987|6.5738|24.36|25.6|26.24|23.78|21.395|22.95|24.8|24.28|22.44|19.39|21.24|18.622|18.744|17.209|16.273|10.93|10.668|8.562|6.728|6.606|7.835|7.852|7.499|8.205|8.735|8.823|8.496|9.088|9.255|8.293|8.461|8.602|8.823|9.176|10.579|10.773|10.102|10.729|11.646|11.205|11.011|11.011|10.579|10.684|11.275|10.887|11.223|11.69|10.79|10.773|10.755|10.94|13.058|13.128|12.193|11.955|11.734|9.961|11.064|12.034|12.308|12.352|12.175|11.999|9.917|10.764|10.587|10.146|9.088|7.932|8.117|8.293|8.285|7.146|8.117|8.196|8.293|8.373|8.56|8.96|7.63|6.99|9.53|10.9|5.87|4.41|5.29|4.9|3.97|3.07|3.18|3.26|2.96|3.35|3.62|3.53|3.52|4.76|5.97|5.91|9.71|12.88|13.59|15.26|||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|30.2|39|39.8|30|31|27.4|22.2|22.4|19.9|15.5|13.8|13.5|15.7|10.3|12.5|7.6|7.55|7.7|7.65|7.5|7.5|7.6|7.85|7|7.85|7.45|6.8|6.95|7.2|7.05|7.85|8.1|8.1|8.3|8.35|8.5|9.1|9.15|7.95|8.25|8.35|8.25|8.95|8.3|8.5|9.15|9.7|11.3|11.7|12.9|11.75|12.25|10.38|10.145|10.5|9.835|9.65|8.9|8.271|8.456|8.35|8.7|8.9|9.3|9.495|9.051|8.516|8.6|8.231|8.5|8.548|9.37|9|9.3|10.355|10.375|10.55|8.93|9.718|9.89|9.405|10.18|11.005|12.2|11.895|11.74|10.295|10.185|10.1|10.73|8.58|9.2|8.9|8.94|9.2|8.4|8.159|7.8|6.761|6.8|5.77|5.679|5.73|5.44|5.75|5.736|5.68|5.95|5.96|5.56|5.37|4.985|4.999|5|5.05|5.05|5.08|5.47|5.479|5.15|4.9|4.798|4.9|5.299|5.03|5.01|5.879|6.131|7.19|7.05|5.75|5.25|4.99|3.816|3.899|4.18|5.1|5.4|4.06|3.91|4.09|4.2|4.8|4.91|3.9|4.3|4.49|3.82|4.29|4.15|3.75|3.89|3.18|4.3|4.45|3.76|3.27|3.73|3.9|5|5.09|5.29|4.35|4.85|6.7|6.82|6.95|8.29|9.58|7.5|7.55|7.89|9.6|15.18|16.28|17.29|17.86|17.86|17|16.4|17.5|13.75|13.8|13.5|14.5|14.5|13.9|15.6|15.6|16.2|17.15|17.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|56.4|60.9|60.3|48.65|45.15|44|39.35|40.95|37.65|39.15|36.25|36.6|37.85|33.7|28|27.75|23.7|23.95|22.55|27.2|23.9|21.8|22|22.85|28.75|32.4|29.55|32.15|26.55|26.15|28.5|23.55|22.7|25.2|24.65|25.2|25|24.2|20.5|20.55|20.65|22.2|23.95|24.1|27.5|30.8|29.7|27.45|28.75|28.5|24.525|27.23|25.6|22.715|22.7|21.345|23.515|24.94|24.535|22.53|19.66|15.25|14.8|14.7|14.14|13.99|13.72|11.3|12.05|12.35|12.3|12.865|14.45|15.6|16|14.59|15.325|15.99|17.35|19.075|20.195|19.8|18.125|18.755|17.77|18.2|16.5|15.5|15.3|15.58|15.495|15.3|16.49|15.85|14.945|14.23|13.94|12.65|10.7|10.89|10.79|9.99|9.55|9.713|8.769|8.961|8.774|9|8.22|7.858|7.18|7.19|7.4|7.75|7.337|7.22|7.101|8.69|8.78|9.323|9.87|9.512|8|8.539|7.977|7.61|9.7|11|12.11|12.05|12.15|11.89|11.3|10.45|9.65|8.54|8.176|8.5|8.35|8.5|7.2|7.152|7.45|7.125|7.5|8.23|6.94|6.3|5.48|5.2|4.56|3.4|2.92|2.75|2.4|2.05|2.05|2.51|2.95|3.85|4.44|5.13|5.41|5.81|6.26|6.55|5.49|5.44|6.41|7.35|7.66|7.88|8.06|8.25|8.05|8.6|9.04|8.99|8.57|8.45|8.35|8.49|8.25|8.66|8.58|8.6|8.74|7.84|8.5|9.37|10.1|10.47|10.79|10.44|9.78|9.83|11.29|14.1|13.41|12.83|13.2|13.88|15.56|14.48|13.4|12.9|13.28|14.24|14.78|14.07|12.89|13.57|13.28|13.35|13.85|14.05|14.4|14.1|14.47|13.74|11.2|11.25|10.13|8.93|7.69|8.49|7.59|7.4|8.12|9.12|9.49|9.77|8.3|8.73|11.2|12.9|14.25|16.02|17.6|17.2|14|||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|0.605|0.701|0.7|1.03|1.258|1.338|1.296|1.3|1.86|1.898|2.3839|2.9208|2.7238|5.7924|4.3187|5.0437|20.4113|23.1695|25.2185|21.5146|11.5848|10.7967|11.6242|12.6093|12.4911|11.4666|12.6881|12.9639|11.1907|12.2795|13.6905|14.7583|15.6354|16.0168|17.3896|14.6592|13.9575|15.788|16.0168|17.0083|22.2319|16.4338|17.2519|18.2123|23.3346|28.6346|29.5951|30.9112|31.5515|34.2904|32.7253|31.2313|34.4967|34.5039|36.2539|52.9652|52.5668|51.8625|51.2862|39.4126|35.137|35.2935|34.2193|36.9227|41.3975|37.0223|36.816|36.9867|36.567|40.0529|49.4437|39.7897|36.2682|37.6768|19.8273|39.1281|36.2824|37.9827|42.2512|45.8083|41.2623|41.6892|42.2869|49.1976|38.2427|43.1384|41.1517|37.7461|31.9139|28.0967|24.542|25.6843|45.6855|51.5603|45.3307|62.9337|51.4325|51.5035|47.3174|56.1934|51.0849|30.5019|24.6839|12.7712|13.126|14.545|13.3317|15.4674|15.5312|16.9573|20.6468|7.2299|9.2237|10.6072|12.8422|13.8284|13.9064|15.2403|17.0212|20.9306|27.3162|10.6356|29.3312|35.0996|30.1472|32.3254|35.4756|9.4294|10.3092|11.9127|13.126|14.3905|14.729|14.837|15.0531|2.274|2.424|2.623|2.244|2.192|2.354|2.623|2.882|2.902|2.912|3.569|3.68|3.939|3.052|3.211|3.391|3.191|2.942|2.134|1.865|2.244|2.344|1.995|1.995|2.244|2.244|2.683|2.772|2.094|2.234|2.204|1.945|2.005|1.945|2.164|2.613|2.992|3.241|3.351|3.66|3.71|3.84|3.909|3.999|3.979|4.418|4.229|4.717|4.338|4.288|4.159|5.455|5.695|5.016|5.794|6.542|6.732|6.283|6.682|6.981|5.715|8.238|8.178|8.427|7.131|6.921|6.891|6.582|34.541|34.11|37.434|37.434|33.894|35.189|35.405|32.037|39.075||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|37.39|43.1|44.94|43.6|45.47|45.83|44.05|38.54|39.22|37.3|35|33.05|37.62|43|31|26.69|23.86|23.52|24.68|25.9|25.72|24.59|24.23|23.59|26.77|25.99|23.48|21|20.63|21.8|26.52|27.29|24.91|24.08|25.83|23.73|21.27|20.89|21.82|20.8|19.095|23.36|22.78|18.44|15.99|15.655|16.095|16.695|15.575|16.92|15.15|19.82|22.5|20.09|16.87|14.71|14.525|13.47|10.79|9.187|7.635|7.987|7.469|6.278|5.199|5.068|4.53|4.119|4.119|4.049|3.693|3.42|3.494|4.17|4.314|4.299|4.216|4.153|3.954|3.499|3.83|4.138|3.99|4.09|4.05|3.896|3.84|3.309|3.115|3.83|4.04|4.318|3.74|3.719|4.06|4.128|4.269|4.565|4.24|5.084|4.435|3.418|2.8|2.718|2.859|2.86|2.727|2.7|2.87|2.953|2.82|2.86|3.068|2.8|2.785|2.708|2.158|2.706|2.898|2.95|2.85|2.681|2.53|2.64|2.473|2.425|2.29|2.75|2.835|3.177|3.249|3.224|3.448|3.475|2.972|2.76|2.432|2.56|2.634|2.062|2.09|2.09|2.117|2.145|2.18|2.269|2.4|2.45|2.28|1.69|1.68|1.41|1|0.76|0.77|0.89|0.75|0.87|0.94|1.14|1.19|1.57|1.43|1.31|1.32|1.74|1.83|1.92|2.11|2.37|2.85|2.7|3.14|3.5|3.14|3.33|3.68|3.7|3.83|3.97|4.39|3.88|3.32|3.56|3.54|3.59|3.54|3.33|3.58|3.9|4.24|4.67|4.88|2.89|2.71|2.64|2.82|2.75|2.9|2.98|3.09|2.813|2.972|3.628|3.4|2.873|2.913|2.952|3.897|3.907|2.992|4.056|4.354|5.07|5.806|6.044|6.591|6.124|6.014|6.631|6.402|7.187|5.696|4.871|5.338|3.807|3.579|1.869|2.187|2.038|2.237|2.545|2.982|3.33|4.175|5.915|6.7|8.221|9.066|9.841|9.692|||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|4.8|4.88|5.1|4.98|5.3|5.5|5.4|5.4|5.4|5.3|4.66|4.54|4.48|4.22|4.26|4.26|4.4|4.04|3.82|4.28|5|3.5893|3.1273|3.3974|3.4542|3.5893|3.5537|3.5253|2.8121|2.9527|2.8121|2.8924|2.571|2.551|2.6112|2.4907|2.5309|2.6715|2.6514|2.5911|2.6313|2.7317|2.2497|2.5911|2.089|2.0006|1.9765|2.0287|2.0488|2.3099|1.7073|1.727|1.5989|1.4462|1.3719|1.1839|1.2208|1.4466|1.7121|1.5944|1.6672|1.1369|1.0364|1.1043|1.2048|1.2855|1.1851|1.0477|1.2453|1.2674|1.5262|1.6651|1.3056|1.6069|1.7873|1.9062|1.7877|1.8881|1.8881|1.9287|1.9865|1.9905|2.093|2.1488|2.1291|2.1271|2.2272|2.4682|2.2095|2.2573|2.381|2.3822|2.4702|2.4706|2.4702|2.6305|2.4867|2.4425|2.3497|2.4706|2.375|1.9243|1.8696|2.089|2.0086|1.8877|1.9283|1.868|1.6712|1.5466|1.6471|1.6065|1.956|1.9684|2.0588|2.1191|2.8121|2.9687|3.0129|3.123|3.1535|3.3544|3.0688|2.8322|3.53|3.728|4.1337|4.1378|10.18|9.939|10.07|9.85|9.839|9.75|9.925|9.857|9.75|9.65|9.7|9.6|9.5|9.5|9.761|9.49|9.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|33.45|36.85|36.9|38.75|36.3|38.3|44.65|42.5|48.5|47|46.9|45.8|53.8|49.5|47.5|52.8|45.2|39.1|37.2|32.3|29|25.8|26.4|27.2|29.7|28.2|26.6|25.6|24|22.2|19|21.5|20.2|19.9|18.55|17.4|16.2|13.7|13.3|13.8|15.85|16.2|14.65|13.55|14.2|13.55|13.65|15.2|16.1|16.1|13.5|13.3|12.99|12|10.475|11.305|12.225|10.84|10.55|9.5|8.199|7.02|5.58|5.54|5.65|5.21|5.22|5.32|4.85|5.012|5.138|5.24|5.1|5.49|5.45|4.98|5.29|4.031|4.035|4.245|4.05|3.875|3.465|3.75|3.5|3.2745|3.1|3.1675|3.2895|3.529|3.6755|4.1|4.235|4.325|4.6985|4.735|3.5|3.245|2.86|2.96|2.7|1.89|1.875|2.0845|2.1|1.925|1.5895|1.62|1.8975|1.9995|2.1525|1.91|1.925|1.9745|2.1095|2.01|1.99|2|1.95|2.1115|2.1995|1.475|1.525|1.56|1.5|1.47|1.65|1.7|1.7745|1.8215|1.8965|2.015|2.2245|2.55|2.3495|2.15|2.2||2.62|2.64|2.66|2.66|2.14|2.17|2.52|2.52|2.59|2.72|2.8|2.64|1.96|1.74|1.74|1.74|1.75|1.13|1.13|1.06|1.17|1.33|2.07|2.25|2.3|2.26|2.35|2.43|2.38|2.28|2.45|2.45|2.45|2.59|2.83|2.77|2.94|3.23|3.22|3.33|3.46|3.46|3.36|2.94|3.15|3.29|3.29|3.46|3.36|4.13|4.19|4.39|4.48|4.76|5.11|5.04|5.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|47.1|46.8|46|44|44|43.7|43.5|43.4|43.9|43.9|45.1|41|41.6|41.8|41|40.7|40.4|40.3|40.1|39.8|38.8|38.6|38.3|38.8|38.6|38.75|38.5|36.35|35.2|32.5|30.1|29.75|28.5|27.2|23.9|21.7|20.5|21.4|22.5|21.5|18.65|21.5|23|23.7|22.7|25.4|25.7|31.8|27|25.5|22.135|22.93|21.51|16.42|14.25|14.38|13.5|13.88|13.02|13.5|14|15.36|14.82|14.59|14.2|12.3|11.995|11.215|10.3|11.01|11.05|11.77|11.1|12.265|12.61|12.24|12.435|12.95|12.6|11.6|10.5|10.65|10.83|10.965|11.19|9.8|10.09|10.5|10.95|11.195|11.2|11.32|11.1|11.2|11.06|9.45|8.549|8.474|8.475|8.3|8.55|7.88|8|9.5|8.3|8.49|8.3|8.94|8.499|8.4|8.874|8.689|9.2|9.426|9.45|9.79|9.811|11.08|11.43|10.16|10.5|9.181|9.45|10.58|10.945|9.92|10.49|10.65|9.5|9.91|9.98|10.31|11.18|10.5|9.3|9.2|8.4|7.41|7.45|7.4|7.059|7.45|7.7|6.51|6.177|6.32|6.09|6.25|6.35|6.098|5.716|5.276|5.639|6.681|5.831|4.894|5.276|5.619|5.676|5.894|6.826|8.081|7.748|7.301|8.128|11.598|10.876|9.735|12.397|15.858|17.683|21.105|21.229|18.824|19.432|20.63|17.588|17.113|15.591|13.11|13.11|13.643|13.196|13.443|12.407|12.264|10.819|10.41|9.507|9.726|10.42|10.629|9.564|10.03|10.125|11.408|12.692|12.644|10.429|9.166|10.074|11.857|13.285|11.658|11.156|11.684|10.299|8.733|7.963|8.257|8.222|9.953|10.083|8.13|6.82|5.63|5.4|4.46|3.72|3.98|3.64|3.89|3.27|2.8|3.29|2.22|2.42|2.5|2.56|3.03|3.46|4.23|4.85|4.54|4.41|5.06|6.88|6.92|7.41|||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|21|21.4|20|19.5|19.9|20.4|19.9|19.8|18|18.2|19.2|18.2|19.5|18.9|19.2|19.2|18|19.6|18.2|18.1|19|21|15.6|16.35|21.2|20.7|21|21.2|21|22.7|22.1|22.8|22.5|21.9|22.6|21|21|21|20.4|19.85|20.9|22.5|24|24.9|23.7|23.2|21|23|26.6|25.9|23.98|21.98|24|23.98|19.295|19.13|19.605|18.855|18.4|17.3|19|18|18.275|17.26|17.15|16.84|15.9|15.845|15.65|14.865|14.74|14.955|15.11|14.66|14.725|14.545|14.05|13.825|14.8|14.995|13.85|14.2|14.71|14.74|16.27|13|11.83|11.795|11.52|11.79|11.65|11.8|11.96|11.365|11.3|11.5|12.95|12.4|11.445|11.44|11.25|11|11|10.47|10.2|11.66|10.8|11.38|11.93|10.91|10.39|9.99|9.48|8.67|8.93|8.76|8.3|8.6|8.83|9.39|9.18|8.01|8.96|8.85|9|8.59|9.22|9.65|9.95|9.6|9.429|9.27|9.8|9.41|8.399|8.78|8.55|6.95|7.13|6.83|6.46|6.66|6.79|6.96|7.41|7.95|8.83|8.8|6.49|6.65|5.6|5.32|6.32|5.26|5.08|5.69|6.56|6.25|6.3|6.15|5.9|7.15|7.15|7.18|7.48|7.5|6.97|6.29|6.77|8.24|8.99|10.1|11.54|11.35|11.7|12.49|12.93|13.71|14.01|15.79|16.29|15.45|14.5|14.8|15|14.85|14.1|13.79||15|15.6|16.43|15.13|14.08|15.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|25.16|24.38|23.42|23.64|23.01|22.81|21.28|20.44|22.9|22.75|20.76|20.64|19.1|17.9|17.605|17.7|17.96|18.86|18.99|15.3|16.58|16.705|17.89|18.75|21.6|21.26|21.31|21.64|20.72|18.99|18.125|18.48|17.755|21.42|21.4|20.33|19.055|18.94|18.615|20.77|20.93|23.03|25.81|25.15|25.39|27.11|27.09|28.25|30.24|32.99|31.915|31.915|29.255|28.545|29.76|29.315|32.045|32.365|30.59|30.51|28.45|28.11|26.85|26.205|26.61|26.57|26.775|25.48|26.385|27.15|27.995|28.61|28.95|30.795|32|32.49|31.155|30.33|33.105|32.28|31.965|32.5|30.24|28.63|27.18|26.7|24.08|23.8|21.09|21.55|20.905|23.5|24.185|25.8|25.96|25.51|24.59|23.215|21.89|21.05|19.38|18.73|18.72|18.16|17.225|19.64|19.43|19.11|17.18|16.235|14.985|14.435|13.165|12.75|12.4|12.195|11.6|13.44|13.6|12.475|10.76|10.78|10.18|9.795|9.45|9.11|8.833|8.98|9.714|9.5|8.629|8.48|9.11|8.69|8.05|9.23|9.2|8.629|8.33|8.345|8.7|8.823|9.74|11.095|10.655|9.77|10.29|9.85|9.61|10.42|10.38|9|7.47|6.48|5.5|4.84|4.45|5.17|4.85|5.68|6.92|10.1|11.84|12.69|12.95|11.27|12.92|13.05|13.57|16.15|18.09|18.47|20.97|19.35|17.8|25.52|25.4|25.13|23.96|23.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH|8.52|8.6|9.12|9.96|9.48|10.25|11.25|10.7|11.7|11.65|12.1|12.5|13.3|12.2|11.5|12.5|11.9|11.2|11|10.5|10.3|11.2|12.4|13|9.7|9.2|9.1|7.8|8.1|8.2|9.3|9.7|9.95|9.9|9.75|9.65|9.5|10|9.7|10|10.5|11.6|10.5|10.7|12.1|12.4|12.4|12.4|12.5|12.9|13.03|13.095|13.395|13.65|13.515|13.48|14.135|14.25|12.9|12.25|12.235|12|12.015|12.39|12.34|12.505|13.685|12.125|12.75|12.985|12.15|12.145|10.65|10.98|11.315|12.47|11.63|12.2|11.9|12.57|13.45|13.48|10.5|9.355|9.384|8.397|8.499|8.98|8.08|8.35|8.34|8.151|8.5|8.599|7.359|7.9|7.08|7.409|7.29|8.099|7.6|6.17|6.321|6.39|5.82|5.8|5.579|5.77|5.99|6|5.3|5.299|5.403|5.6|4.8|5.199|5.972|6|6.24|6.75|7|7|6.5|6.68|6.59|7.05|6.91|7.87|8.59|8.35|8.04|8.141|8.35|7.81|8.22|8.86|8.6|8.8|8.9|8.78|9.1|9.08|9.03|9.4|8.27|7.39|6.8|7.2|6.6|6.65|5.75|4.53|3.76|3.65|3.09|3.02|3.05|3.33|3.45|3.53|3.7|4.1|4.1|4.4|5.39|5.5|5.48|5.2|5.3|5.67|5.64|5.7|5.8|5.9|5.95|5.98|7|6.95|7|6.78|5.8|5.85|6|5.94|6.1|5.85|6|6.25|6.94|7.18|7.07|6.59|6.7|6.18|6.1|6.19|6.1|6.25|6.36|6.31|7.04|6.74|7.15|7.3|7.69|7.89|6.55|7.5|6.5|6.2|5.95|6.6|7.1|5.8|5.9|5.54|4.96|4.72|4.75|4.5|3.9|3.85|4|3.85|4.2|4.1|3.14|3.05|2.99|3.1|3.15|3.2|3.4|3.71|4.36|4.35|4.62|4.21|4.6|4.5||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH|47.1|47.5|47.3|44.5|40.9|31.8|30.8|28.4|21.9|21.1|19.72|16.64|16.64|13.28|12.62|12.74|12.18|13.34|13.4|12.3|11.18|9.7|9.16|11.8|14.58|13.9|12.98|11.42|8.2|7.39|7.18|7.79|7.53|9.2|9.27|8.32|8.44|8.54|8.5|10.51|12.26|14|14.78|13.96|14.54|15.15|13.5|15.35|13.89|13.95|13.19|13.005|16.55|16.495|17.63|18.89|21.1|21.3|18.84|20.39|20.33|22|21.095|21|18.865|20.2|21.165|20.77|22.17|22.18|23.1|25.955|28.175|30.84|32.7|30.5|26.87|22|22.995|23.43|19.8|19.93|18.7|18.39|16.655|13.99|12.74|11.78|11.395|11.63|10.53|10.485|10.71|10.33|8.84|8.64|7.377|7.588|6.6|6.97|6.09|5.24|5.486|5.194|4.239|4.09|3.636|3.488|3.5|3.499|3.24|3.348|3.335|3.25|3.1|3.05|2.98|3.1|3.169|3.2|3.2|3.051|2.88|2.801|3.587|3.3|3.35|4.029|4|4.599|4.49|4.42|4.69|4.937|4.353|4.44|3.5|3.379|3.575|3.287|3.3|3.3|3.61|3.738|3.26|2.9|2.54|2.8|2.98|2.73|2.27|2.2|2.33|2.35|2.3|1.66|1.29|1.35|1.4|1.56|1.95|2.52|2.56|2.36|2.65|3.03|3.25|3.12|2.96|3.38|3.34|3.75|3.85|3.43|3.68|3.86|3.56|3.45|3.49|3.28|3.22|3.39|2.84|2.75|2.51|2.68|2.9|2.77|3.31|4.15|3.95|3.55|3.55|2.85|2.9|2.51|2.44|2.05|2.13|2.12|2.02|1.93|2.23|2.17|2.3|2.1|1.79|1.93|1.45|1.54|1.64|1.93|2.26|2.45|2.74|3.02|3|3.08|3.25|3.7|3.06|3.42|2.15|2.47|1.8|1.55|1.3|1.35|1.44|1.45|1.7|2.15|2.45|2.1|2.31|3.5|4.2|5|5.25|5.48||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|0.316|0.32|0.32|0.368|0.369|0.39|0.399|0.419|0.48|0.325|0.34|0.36|0.412|0.322|0.33|0.252|0.26|0.26|0.268|0.264|0.29|0.35|0.314|0.327|0.37|0.363|0.38|0.38|0.371|0.42|0.45|0.49|0.488|0.52|0.534|0.47|0.542|0.39|0.423|0.538|0.64|0.63|0.69|0.68|0.7|0.718|0.738|0.774|0.79|0.68|0.668|0.748|0.746|0.78|0.829|0.8|0.828|0.85|0.79|0.85|0.83|0.869|0.889|1.05|0.99|0.635|0.8|0.469|0.549|0.569|0.602|0.546|0.55|0.67|0.839|0.974|0.945|1.089|0.845|0.899|0.936|0.929|0.91|0.92|0.958|1.299|0.743|0.794|0.795|0.82|0.89|1.02|1.01|1.03|0.985|0.977|1.019|1.02|1.015|1.035|1.069|1.1924|0.8354|0.8354|0.7856|1.0044|1.0243|1.1138|1.2431|1.27|1.1834|1.073|1.3018|1.3923|1.442|1.8865|1.7503|2.2276|2.7607|3.1575|3.3116|2.7965|2.7249|2.9138|2.8243|3.1177|3.3614|3.8178|4.1271|4.6124|4.4155|4.7835|4.6542|4.3956|4.5537|3.7592|2.3072|1.817|1.961|1.648|1.179|1.297|1.312|1.354|1.339|1.297|1.389|1.514|1.64|1.924|1.991|1.966|1.849|2.334|1.774|1.305|1.539|2.593|2.217|3.505|5.329|7.889|8.407|7.01|6.349|8.265|10.725|11.687|14.138|20.261|22.972|24.804|27.941|29.723|32.676|34.968|26.937|21.474|17.885|15.576|16.731|15.1|14.221|10.465|10.616|10.8|10.457|10.248|11.545|13.226|13.343|9.947|10.875|11.081|9.62|11.109|11.293|11.712|11.779|9.955|9.369|7.178|7.194|6.232|5.061|5.277|5.187|4.852|3.242|2.793|2.426|2.177|2.1|2.112|2.342|2.017|2.134|1.673||||0.67||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|145|163.5|160|167|162|172|167|149.5|148|139|130|121.5|123|112|102.5|93|79.4|87.8|82.4|70|66|62|63|58.6|73.8|78.2|74.6|64.8|68.2|62.4|74.6|72.6|72.4|87|78.6|73.2|73.4|76.8|80|83.8|105|106.5|113|117|120|118|116.5|113.5|126.5|135.5|120|132|131|132.5|126.5|103.45|100|96|73|65.92|70.7|72|60.9|61.7|58.19|55.54|48.4|46.495|45.32|45.675|43.295|45.85|39.5|42.995|40|39|30.5|31.1|33.5|36|36.7|37.4|41|38.845|39|35|36.055|38.9|41|43.335|45.4|47|44|43.7|45.5|48.5|47.99|52|52|33.32|30.51|25.75|28.15|28.78|29.5|29.505|34.5|34.625|37.12|36.9|36.98|38|40.4|40.5|36|40.4|39|42.5|44.44|44|44|40.05|41|40|38|38|44.31|45.19|49.275|49.7|48.83|50|50.34|51|54|51.95|51.75|59.15|52.94|56.99|55|48.4|56.4|62|58|41.5|42.3|42|37|23|19.3|17.99|18.5|14|14.25|12.3|12.6|13|14.2|14.5|16|19.6|20.5|20.9|21.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|4.38|5.02|5.33|5.98|6.27|6.87|7.16|7.88|8.68|7.4|8.2|8.6|9.7|7.2|7.8|5.38|4.14|4.4|5.08|4.94|4.9|5.6|6.1|9.08|2.76|2.88|2.24|2.46|2.44|2.57|2.75|2.95|2.94|3.2|3.39|3.35|3.3|2.88|2.99|2.96|2.59|2.87|2.9|2.94|3.05|2.93|3.4|3.66|3.53|3.98|3.3|3.5|3.1224|3.1503|2.9303|2.9764|3.2569|3.0264|2.5423|2.7812|3.0307|2.9155|2.4464|2.0051|1.6885|1.6309|1.6501|1.7451|2.0339|1.9178|1.8986|1.8067|2.1403|2.2024|1.8354|1.9023|2.1986|2.1986|3.1536|3.5847|4.1095|5.2088|4.6304|3.21|3.2761|2.0304|1.9823|2.1438|2.7189|2.5451|2.5036|3.5396|3.5434|3.5811|4.8655|4.9902|2.7123|5.9308|5.8061|6.8752|4.7598|5.4775|4.722|5.4586|5.8439|6.0026|6.3463|6.7468|7.9178|5.4133|3.9929|4.7144|15.4503|14.691|14.988|15.4062|14.6528|14.6905|16.1595|14.7959|16.1219|14.425|17.6232|14.7634|13.2016|14.9494|15.9906|16.9203|19.3747|20.2263|15.6187|15.0572|15.0609|17.6269|18.7425|19.3375|19.2594|20.007|17.738|23.474|27.558|17.046|16.206|15.659|15.053|15.695|16.973|18.725|20.895|21.881|18.745|19.203|19.908|11.98|12.332|9.337|11.205|14.094|13.918|19.943|26.25|26.426|26.426|30.232|26.673|23.22|19.908|20.753|22.621|25.898|25.651|32.064|35.165|36.675|47.677|49.877|51.344|55.379|57.212|58.313|58.764|57.294|51.932|51.051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|12.7|13.02|13.06|14.84|14.08|14.52|15.12|15.28|15.26|14.62|17.46|14.29|15.15|15.86|15.11|13|11.88|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||2.82|2.74|2.77|2.46|2.77|3.31|3.44|2.37|2.56|2.38|2.051|1.9848|2.1738|1.6115|1.4461|1.3468|1.465|1.6729|1.6729|1.4177|1.9848|2.533|2.6559|2.5519|2.4857|2.429|2.4574|2.5046|2.6464|2.6937|2.9678|3.0056|2.8024|2.9725|2.8118|2.8543|3.0056|3.1379|3.3316|3.7522|3.6766|3.308|3.2513|2.6842|2.7551|2.8354|3.015|2.93|2.7844|2.8354|2.6918|2.9678|3.0235|3.154|2.9772|2.446|2.5321|2.5141|2.499|2.2211|2.2211|2.2608|2.4574|2.6181|2.344|2.6464|2.5784|2.8354|2.9772|2.9111|3.3742|3.4006|3.6483|3.2683|3.5008|4.2532|4.5358|4.7257|5.0773|5.3401|4.9053|3.6861|3.5916|3.6388|3.8089|3.4914|3.4025|3.0972|3.498|3.7522|3.9536|3.9696|4.2059|4.1104|4.2532|4.1577|4.2437|4.1965|3.7324|3.9602|3.7995|3.9252|4.0622|4.1114|4.049|3.9649|4.1397|3.6861|3.4498|3.584|3.6814|3.7333|3.7333|3.3137|3.6577|4.0452|4.1303|3.5471|3.4592|3.4952|3.6218|3.7428|3.497|3.9224|4.5273|5.0745|4.9006|4.6785|4.3467|4.584|3.8751|3.6294|3.772|3.77|3.5|3.875|3.232|3.31|3.55|4.28|4.44|3.9|3.4|3.74|3.9|3.33|3.33|2.939|2.969|2.809|2.849|3.299|2.329|2.749|2.609|2.679|2.649|2.989|3.039|3.199|2.999|2.949|3.199|3.289|3.349|3.299|3.289|3.349|3.599|3.619|3.728|3.109|3.499|3.039|3.199|3.049|3.049|2.989|2.599|2.589|2.599|2.299|2.289|2.449|2.329|2.349|2.999|3.189|3.279|3.059|2.439|2.229|2.459|2.329|2.479|2.499|2.499|2.359|2.219|2.399|2.429|2.749|2.739|2.699|2.379|2.679|2.499|2.849|2.949|2.959|3.039|3.349|3.589|3.948|3.139|2.559|2.699|2.439|2.469|2.639|1.699|1.629|1.339|1.2|0.89|0.89|0.93|1.04|1.169|1.149|1|1.24|1.449|1.799|2.399|2.449|||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|33.15|38.9|38.85|46.8|46.05|47.15|49.9|42.1|42.75|43.95|38.75|36|41.4|36.7|34.2|31.3|31|34.3|34.3|37.8|33.9|28.2|26|24.4|24.2|24.4|23.8|23.1|22.6|22|21|19.5|15.45|15.4|14.45|16|17|17|16.15|17.45|18|18.65|18.45|18.3|18.5|20.4|20.9|22|18.65|20.1|18.945|20.15|20.465|19|17.725|16.595|16.1|15.92|14.915|15.225|15.6|16.99|15.135|15.75|16.85|16.32|16.9|16.235|13.66|14.3|15.31|17.01|14.375|16.4|18.845|21.2|22.5|22.9|26.155|27.995|24.98|24.45|25.62|23.755|23.5|22.34|22.145|21.69|21.85|22.5|22.29|21.945|22.37|24.235|23.4|25|25.25|25.8|23.9|23.885|24|22.74|23.94|24.105|25.445|26.2|24.91|25.33|26|26.89|25.03|25.37|25.7|23.4|21|19.4|18.78|19.105|19.11|19.145|16.25|15|15.2|17.045|17.2|18.595|19.99|19.9|18.81|19.34|18.53|17.515|15.995|15.1|15.2|15.89|14.75|15.695|14.745|14.45|14.4|14.5|15.3|13.1|11.41|10.835|11.3|11.15|9.38|9.5|9.03|8.34|8.36|7.87|6.92|6.12|5.97|5.8|5.68|5.4|7.1|7.74|7.84|7.95|8.34|8.83|8.61|7.6|7.95|8.52|8.55|9.46|9.4|9.05|7.5|7.49|7.42|7.52|8.07|8.18|7.95|7.65|7.95|8.3|8.45|7.42|7.7|7.25|7.9|8.48|8.73|8.29|8.47|8.3|6.44|6.31|5.46|5.4|6.2|5.85|6.5|4.5|3.95|3.36|3.42|3.45|3.4|3.59|3.15|2.72|3.2|3.61|3.5|4.17|4.35|4.59|5.39|5.25|5.3|6.09|6.1|6.8|5.97|4.8|5|4.6|3.94|3.5|3.2|3.75|4.02|5.76|5.58|6.9|6.95|9.45|9.4|9.9|8.83|7.65||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|4.06|4.67|4.65|5.1|5.6|6.6|5.9|4.98|4.66|4.11|4.47|4.68|4.62|4|3.5|3.7|4.18|4.02|5|3.98|3.3|3.78|3.8|2.22|4|3.135|3.18|3.3|3.645|3.72|3.84|4.08|3.78|4.35|4.26|4.29|4.74|4.35|4.7006|4.5542|4.9056|5.8575|5.1253|5.6085|5.1839|5.2571|5.2717|6.2089|6.5604|6.5018|5.7813|6.5516|5.7989|5.3742|5.5324|5.2688|5.2571|4.9203|3.3329|3.453|3.5408|3.5555|3.4823|3.6316|4.1266|4.3931|5.0901|5.096|4.7943|4.5395|4.8031|4.1588|3.8659|3.8279|3.9538|4.2437|3.9509|3.7488|3.8952|3.8074|3.5145|3.8952|3.7751|3.0752|3.3388|3.3358|3.3388|3.8044|3.8015|3.9743|3.9538|4.7328|5.2102|5.2424|5.4357|6.1503|6.5604|5.7667|4.6567|4.683|4.6567|5.1809|4.9701|4.4751|5.3098|5.3244|5.632|5.6935|5.8428|6.0947|5.6232|6.0625|6.3817|7.1139|7.3218|6.6804|7.026|8.2005|8.8155|9.2519|8.054|7.1608|7.0788|7.6118|7.5356|8.2268|8.754|10.5434|8.4933|7.3218|6.5311|6.4139|6.083|6.0332|6.3261|6.499|6.297|5.122|4.979|5.377|5.301|5.339|5.544|5.486|5.042|5.111|1.684|1.579|1.675|1.877|1.81|1.915|1.579|1.79|1.742|1.511|1.492|1.588|1.521|1.765|1.627|2.228|2.317|2.297|2.751|2.889|2.859|2.987|3.106|3.49|3.678|3.678|4.22|3.993|2.889|3.254|3.303|2.692|2.1|1.962|2.07|2.317|1.765|1.538|1.863|1.765|1.923|2.504|2.268|2.652|3.786|1.745|1.735|1.065|1.075|1.153|1.647|1.754|1.795|2.048||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|12.6|12.9|13.4|15|15.4|15.6|16.6|17.4|18.2|23.6|13.9|12.1|13.9|9.8|9|8.6|7.1|6.7|6.4|6.3|6.7|6.4|5.4|5.8|7.95|8.6|8.15|8.8|7.25|5.6|5.35|5.6|5.45|5.95|5.85|6.1|6.2|6.35|6.85|6.95|7.1|7.1|7.45|7.35|7.3|7.5|7.35|7.4|8.05|8.6|9.795|9.234|10.92|11.49|7.22|7.72|7.051|5.75|4.72|4.7|4.78|4.95|5|5|4.851|4.8|4.8|4.47|4.65|4.8|4.999|5.04|5.1|5.02|4.6|5|5.39|5.1|5.275|5.5|5.151|5.4|4.31|4.19|4.399|4.44|4.28|4.595|4.36|4.55|4.68|4.3|4.35|4.65|4.404|5|4.77|6.2|4.52|4.42|3.38|3.5|3.55|3.35|3.449|3.475|3.15|3.3|3.1|3.15|3.25|3.24|3.65|3.46|2.95|3.039|3.07|3.335|3.274|3.275|3.435|3.75|3.85|4.36|4.5|4.5|4.8|5|5.1|5.5|5.3|4.83|5.198|5.001|4.389|4.4|4.45|4.77|4.11|4.25|4.55|5.3|5.3|4.139|4.15|4.25|4.3|4.6|4.25|4.19|3.27|3.1|3.1|3.15|3.1|2.15|1.79|1.79|2.23|2.79|3.82|4.75|5.55|4.4|4.98|4.8|5.1|6.86|8.95|9.2|9.7|11.99|13.13|12.9|12.15|13.69|14.08|14.65|16.01|16.55|17.7|19.6|20.5|19.85|24.2|21.9|21.34|19.8|20.667|26.5|28.28|30.333|27.333|25.43|20.967|21.833|22.917|22.533|18.227|13.833|13.167|13|10.1|9.267|8.233|7.07|7.167|6.963||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|28|26.4|27.8|33.2|33.4|29.6|33|32|31.4|31.2|28.4|27.8|29|22.8|20.8|19.3|19.6|19.4|21.4|22.4|19.8|20.8|18.5|22.8|23.8|24.6|22.6|20.6|19.2|18.5|19.5|19.8|15.3|16|18.1|17|19|19.5|18.5|16.5|18|20|21.6|25.6|25.2|26.4|25.6|27.2|26|26.2|23.5|27.7|32.655|30.89|33.975|35.785|35.9|30.305|31.995|32.54|35.59|38.17|38.4|38.75|44.455|44.8|43.305|43.81|46.18|46.5|46.8|44.535|46.1|53.9|53.6|47.5|46.835|46|46.68|47.36|44.225|46.55|55.79|61|55|51|49.2|46.8|49.49|51|53.7|62.6|67.55|59.85|61|55|40.495|30.88|29.43|30.6|30.5|20.35|19|19.2|17.675|17.8|17.4|18.615|20|16.7|15.78|17.8|16.43|13.5|13.505|13.7|13.73|12.25|12.45|12.56|12.61|13.385|12.8|12.4|12.025|14.5|15|18.15|20.495|19.995|20|24.1|24.41|16.49|17|17|17|10.3|7.94|7.12|5.69|5.13|6.61|7|5.49|6.75|7.65|7.69|8.97|9.2|8|8|6.15|5.4|6.19|4.18|4.3|4.27|4.61|8.63|10|10.49|14.59|18.85|23.5|27.52|17.99|18.24|18.62|23.05|24|29.11|30.1|28|33|34.59|34.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|20.5|21.3|21.15|21.05|20.45|20.4|21.45|21.9|20.35|18.72|18.78|19.2|19.4|20|19.35|16.15|16.7|16.15|15.9|17.1|16.95|16.75|13.5|14.65|16.3|14.35|12.75|12|11.2|11.3|9.6|9.24|9.42|10.45|8.42|7.9|6.5|5.8|5.36|5.56|5.7|5.94|5.78|5.18|5.02|5.2|5.14|5.2|5.36|5.18|5.09|5.2|5.341|4.84|4.474|4.14|4.25|3.76|3.477|3.68|2.89|3.008|2.97|3.5|3.799|3.589|3.749|3.3|3.459|3.779|3.8|4.01|4|4.382|4.5|4.699|4.649|4.096|4.374|4.179|3.704|3.789|3.819|4.07|3.79|3.55|3.389|3.1|2.945|2.98|2.799|2.825|2.77|2.69|2.599|2.619|2.49|2.36|2.09|2.23|2.264|2.27|2.15|2.04|1.685|1.723|1.76|1.63|1.53|1.58|1.3|1.28|1.25|1.179|1.143|1.17|1.17|1.28|1.355|1.39|1.36|1.38|1.15|1.24|1.27|1.221|1.325|1.36|1.539|1.894|1.744|1.78|1.61|1.6|1.4|1.438|1.37|1.499|1.6|1.85|1.595|1.709|1.83|1.94|1.779|1.95|1.96|1.59|1.15|1.19|1.25|1.37|1.2|1.13|0.9|0.89|0.72|0.75|0.75|0.8|0.84|0.99|0.88|0.88|0.89|1|1.07|1.09|1.13|1.27|1.29|1.3|1.24|1.17|1.17|1.24|1.27|1.37|1.3|1.35|1.36|1.57|1.34|1.37|1.44|1.31|1.48|1.44|1.44|1.75|1.75|1.95|1.65|1.75|1.46|1.65|1.42|1.52|1.6|1.68|1.3|0.85|0.76|0.87|0.8|1|0.84|0.89|0.84|0.79|0.9|0.98|1.08|1.01|1.23|1.76|1.8|1.65|1.4|1.72|2.05|2.95|1.3|1.49|0.94|1.02|0.87|0.92|0.85|0.92|1.03|1.08|1.09|0.82|0.98|1.1|1.09|0.95|1.29|1.48||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|33.48|37.8|37.76|36.8|33.82|32.46|31.38|29.64|25.2|26.02|27.38|28.64|30.22|29.6|26.32|26.7|25.78|23.24|25.3|25.2|23.62|22.7|19.39|22.06|27.52|26.28|27.44|29.36|26.9|25.1|26.6|29.55|29.35|35.25|36.8|33.7|32.36|29.04|28.18|29.56|32.56|34|35.8|35.12|39.54|38.24|31.76|29.32|34.82|34.2|28.465|29.995|29.88|28.045|25.9|23.7|25.585|26.67|25|23.59|21.045|18.005|16.465|16.37|16.46|16.83|16.69|15.465|14.9|14.45|14.565|14.18|12.74|14.895|15.31|15.13|14.7|12.865|12.565|12.325|11.795|12.165|12.33|13.49|12.55|11.9|10.635|9.749|9.14|10.28|11.09|12.15|13.66|12.785|13.46|13.405|12.895|13.53|12.36|13.1|13.84|11.695|10.79|9.639|10.3|9.57|8.717|8.144|8.32|8.5|8|7.99|7.4|6.061|6.1|5.67|5.248|6.22|6.22|5.784|5.88|5.43|5.012|5.29|5.1|5.04|5.602|6.49|6.65|6.599|5.9|6.099|6.07|5.85|5.839|5.5|4.79|4.543|4.649|4.438|4.23|4.414|4.57|4.874|4.879|5.2|4.15|3.93|4.11|4|3.76|3.47|3.54|3.82|3.85|4.09|5.56|6.24|5.3|5.22|5.05|4.97|5.84|5.86|5.92|6.09|5.9|4.83|5.48|6.13|6.83|6.93|7.43|7.14|7.85|7.99|7.95|8.22|8.05|7.79|8.2|8.25|7.6|7.88|7.46|7.77|7.06|7.18|7.35|8.35|7.55|7.54|7.43|7.75|7.91|7.43|7.78|8.23|8.31|8.45|8.78|9.15|9.29|9.85|10.1|9.59|8.19|8.75|8.11|7.55|7.75|8.95|10.19|10.61|11.5|11.6|12.04|10.65|9.1|10.17|9.69|10.482|11.06|11.278|12.397|10.283|10.425|10.141|9.051|9.667|10.814|13.79|11.648|15.733|16.235|18.481|20.49|22.462|21.419|20.235||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|26.9|27.4|28.55|31.65|31.15|32.25|32.65|26.65|28|31.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|4.78|4.71|4.7|4.9|4.9|5.22|5.4|5.5|5.54|5.28|5.4|5.32|5.66|6.44|5.28|5.6|5.68|5.98|6.12|7|6.6|6.26|5.84|7.49|8.85|8.2|7.66|7.08|7.14|7.35|7.8|7.85|7.9|7.19|8.05|8.75|8.46|7.44|6.84|7.74|7.82|8.3|9.85|10.1|7.6|9|8.9|10.52|11.38|15.7|14.15|13.745|17.2|17.8|17.9|17.245|18|18|17.8|17.8|16.945|18.685|15|13.8|13.8|13.8|10.575|9.28|9.001|8.5518|9.2727|9.2|7.5455|7.0473|6.2818|6.2273|6.1818|5.7455|6.0727|6.0455|5.8182|6.0436|6.0545|6.7218|6.7727|5.9091|5.3164|5.1709|4.8536|5.38|5.7364|6.3636|6.5818|6.8182|7.0773|6.4727|6.1364|5.1645|4.0727|3.9264|3.7455|4|4.2082|3.7273|2.6182|2.2545|2.0518|2.0909|1.8909|1.6364|1.3636|1.2682|1.2636|1.2655|1.3182|1.2591|1.3091|1.2727|1.2455|1.3273|1.3|1.1573|1.0545|1.2182|1.2182|1.0545|1.1918|1.2273|1.2273|1.4182|1.1991|1.2182|1.1364|0.8818|0.9273|0.9|0.9|0.95|1.03|1.03|0.69|0.73|0.72|0.83|0.78|0.7|0.59|0.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|17.75|20.5|20.36|21.26|20.46|21.84|23.18|24.68|26.8|23.56|25.9|27.6|33.35|30.45|30.85|23.7|22.65|23.4|23.25|26|23.1|24.9|21.55|24.5|25.7|21|18.3|16.9|13.95|12.9|8.72|7.7|7.9|8.8|8.96|8.19|8.23|6.2|6.36|6.94|7.71|8.2|8.38|7.96|7.4|7.54|8.67|9.02|9.14|10.6|9.473|9.331|9.1|8.75|9.539|10.29|10.73|10.875|9.801|9.195|8.608|7.479|7.889|7.217|10.8|10.15|9.086|6.99|6.479|6.46|7.48|7.95|6.9|7.348|8|8.88|8.9|8.7|9|9.02|8.555|10.82|11.26|13.57|12.77|11.14|11.34|12.76|13.96|14.75|13.605|15.75|16.47|16.115|17.05|18.34|20.22|21.025|19|18.665|16.495|14.02|14.9|14.25|12.605|12.1375|10.075|9.445|9.36|8.7825|8.19|7.9|8.5|8.3675|7.35|6.505|6.375|6.9|6.695|6.225|5.885|5.275|4.8|5.14|5.355|5.14|6.11|6.885|6.995|7.4125|7.245|7.075|7.22|7.47|6.95|7.635|7.3|5.9|5.122|4.8|4.935|4.024|3.8|3.35|2.72|2.845|2.675|2.595|2.35|2.39|2.1|1.51|1.66|1.52|1.465|0.95|0.9|1.04|1.04|1|1.245|1.585|1.92|1.795|2.315|2.385|2|2.1|2.36|2.68|2.51|3.085|3.46|3.18|3.05|3.1|2.79|2.925|3.21|3.25|3.49|2.99|2.79|3.285|3.24|2.65|2.985|2.94|2.795|3.49|3.375|3.74|3.55|3.55|3.25|2.99|2.57|2.62|2.71|2.45|2.25|2.26|2.035|2.1|1.965|1.65|1.515|1.6|1.8|1.84|1.66|2.11|2.245|2.2|2.44|2.98|3.15|3.27|3|2.62|2.09|2.38|1.95|4.47|3.3|3.35|3.79|2.4|2.68|3.49|4|4.18|4.16|4.15|4.9|6.46|9.02|9.66|10.66|11.25||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|48|50.6|53.4|56|52.3|58|64.9|69.4|71.8|56.6|60.3|53.8|57|54|34.9|34.6|35.3|24.2|23.9|23.6|21.1|19.75|15.95|18.9|22.9|24.7|24.5|19.38|19.42|18.5|22.25|24.9|28.25|28.05|28.35|24.9|26.85|27|28|29.2|37.2|37|38.15|37.3|37.5|36.35|34.2|35.2|35.45|36.55|35.3|40.845|40.5|41.675|38.49|35.89|43.285|43.805|39.96|42.54|43.29|41.4|33.99|36.03|37.35|36.5|32.175|34.285|42.14|39.795|39.105|41.6388|42.782|33.7151|42.851|42.5751|65.1832|67.312|71.9046|76.7041|81.7993|94.7295|93.3104|80.2619|75.8861|63.9612|62.9953|67.4007|72.9886|77.8966|74.8513|78.1036|83.1594|72.7324|71.3034|69.7462|72.8999|75.1962|66.3461|65.745|56.2149|54.1847|49.2767|33.3603|33.8038|34.878|26.1167|28.0877|27.595|22.4209|19.1194|22.2632|27.3978|25.136|21.9873|24.8847|25.6091|24.6383|27.6984|32.4044|27.6935|23.5148|21.8641|22.825|25.6239|27.6935|27.8413|32.769|40.3083|47.2613|51.8785|49.7695|50.2622|52.2333|49.6216|53.4159|54.973|53.514|57.506|54.884|49.523|52.105|59.96|61.547|67.322|70.623|68.554|54.106|58.639|61.596|51.74|50.026|48.675|40.515|41.383|35.489|32.67|42.802|50.055|87.614|120.235|140.813|162.613|164.427|196.062|179.11|171.763|146.503|157.751|154.027|164.202|163.362|161.299|129.737|91.016|93.247|78.88|76.36|72.719|37.853|33.606|26.325|22.871|19.79|18.184|18.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|2.35|3|3.3|3.8|3.855|3.99|4|4.37|4.35|4.235|4.55|4.105|4.74|5.1|3.835|4.1|4.12|5.01|5.56|6.37|5.67|5.38|4.935|5.07|5.97|7.19|5.8|6.045|6.18|6.85|6.885|7.61|7.88|9.1|10.85|9.74|9.875|10.33|9.76|11.39|12.77|14.36|15.55|13.27|14.19|16.71|15.94|18.95|19.42|17.9|13.4|13.015|13.64|14.88|11.55|11.4|12.38|11.64|12.75|13.08|13.98|15.24|12.25|10.21|11.63|8.4|7.35|7.5|8.187|9.362|9.199|8.378|8.559|9.49|8.84|6.585|6.853|7.871|10.45|13.09|9.699|11.455|14.735|15.8|4.3|4.3|4.49|4.3|4.049|4.6|4.9|5.5|5.2|5.7|5.8|7.289|4.05|4.38|3.69|4.15|4.08|4.22|3.76|3.88|4.168|4.396|3.64|4.136|4.476|4.176|4.36|4.536|4.52|4.728|5|5.8|5.072|6.336|6.476|6.312|5.8|5.796|4.36|4.8|4.692|4.952|5.58|6.456|7.56|8.22|8.552|10.8|11.4|9.28|9.144|8.2|10.34|11.432|12.04|11.78|12.52|12.32|13.52|15.8|15.34|15.64|15.48|17.52|21.2|22|21.8|18.48|17.84|19.16|19.24|16.28|19.4|17.68|17.48|20.96|23|25.36|23.92|25.6|27|25.92|24.4|18.4|18.88|22.6|23.76|24.56|24.84|21.96|19.72|21.56|23.6|25.56|26.64|25.24|28.12|29.56|29.16|33.8|32.32|25.24|26.8|24.4|29.16|32.36|33.8|36|37.76|38.4|37.6|32.72|32.12|34.16|35.08|39|46.08|44.96|42.6|47.76|47.36|43.52|34.8|32.52|31.145|30.346|27.587|29.986|31.505|33.704|37.822|33.384|29.473|28.516|34.339|27.599|31.866|38.247|15.554|4.218|4.337|3.739|3.539|3.43|4.158|6.441|4.905|5.474|5.284|5.633|7.628|7.837|9.721|10.988|17.847|19.951||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|29.65|34.86|36.97|43.29|42.6|51.6|50.36|67.46|72.84|80.14|79.38|88.56|100.3|101.9|95.28|100.6|108.65|117.9|122.85|125.2|118.25|122.7|99.7|108.6|118.7|146.3|131|112.3|106.1|110.6|114.7|111|94.45|97.9|91.8|93.65|99.25|105.5|104.7|109.8|95.7|101.7|115.8|124.9|106|93.4|87|88.4|82.6|87.35|82.06|83.83|80.71|73.3|64.19|68.73|67.75|67.06|55.94|61.36|54.5|51.88|49.09|48.74|46.595|39.45|40.74|40.32|50.55|51.2|52|43.69|44.575|57.29|62.3|57.99|62.69|66.38|75.13|76.96|69.33|70.37|67.88|75.7|78.89|79.5|88.5|80.64|77.75|78.75|72.71|74.9|70.98|70|68.89|72.72|68|70.23|58.95|58|62|58.39|60|52.94|44.92|37.865|34.9|33.405|35.94|32.925|30.44|27.1|26.75|24.4|19.85|19.25|17.605|20.69|21.8|19.565|19.95|19.95|18|18.125|19.395|20.25|20.135|20.9|21.875|20.9|19.94|20.65|20.27|22.07|18.95|17.24|17.705|17.1|17.1|16.105|15.45|15.68|17|17.3|16.98|17.85|18.5|18.55|19.03|17.45|16.67|17.48|16.58|14.63|14.44|14.8|16.21|18.7|19.35|16.997|16.337|17.133|17.7|16.267|16.293|15.567|14.15|14.29|16.02|16.43|18.333|14.667|15|15.213|13.667|16.2|17|17.86|18.973|18.61|20.16|19.667|18.867|16.793|17.467|16.037|15.2|16.167|14.033|15.777|16.163|16.933|18.667|16.667|14.063|12.947|13.667|13.2|12.463|12.667|11.213|11.093|12.33|14.23|14.993|14.43|13.467|15.567|11.167|9.15|8.373|8.53|8.97|7.63|6.63|7.66|7.67|7.29|4.06|3.5|3.53|3.93|3.26|||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|160|212|205|194.5|180|160.5|154.5|129.5|109|93|98|94.4|94|99|91.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|84.84|113.7|115.9|116.15|105.05|93.84|84.34|75.58|66.1|63.16|64.88|58.15|61.45|62|67.85|69.2|66.6|70.55|68.45|65.8|74.35|72.3|58.4|59.65|68.2|69.05|60.5|54.8|51.95|48.26|51.75|57.95|53.2|55.3333|56.6666|50.6666|43|38.4666|37.8333|39.7333|45.1333|51.5999|47.9|44.2|36.3333|37|33.8333|31.1666|28.1833|28.3333|27.1033|27.78|26.51|23.1233|22.6066|23.2666|23.7433|23.75|21.0666|19.0466|18.2066|18.5333|18.43|18.95|19.8333|18.47|19.3133|19.3|18.0833|17.6|16.41|14.9133|14.555|15.4117|15.8267|14.3483|13.27|11.2967|11.3933|12.5967|9.9967|9.9583|10.4917|11.025|9.8333|7.7958|7.125|6.9058|6.9992|7.0725|6.615|6.63|6|5.85|5.2842|5.0492|4.6467|4.775|4.2742|4.3542|4.0983|3.9496|3.8167|4.2083|4.3767|3.945|4.0137|3.9812|3.6579|3.2358|2.8333|2.9417|2.9167|2.835|2.4833|2.5583|2.5308|2.5775|2.74|2.7875|2.5579|2.3621|2.3742|2.3408|2.425|2.3667|2.6917|2.9792|2.7542|2.815|2.6579|2.6721|2.7304|2.8|2.7417|2.5075|2.45|2.096|2.232|2.171|2|2.041|1.958|1.7|1.566|1.404|1.497|1.512|1.375|1.27|1.224|1.196|0.929|1.004|2.225|1.762|2.255|2.618|2.688|2.45|3.112|4.125|4.375|4.173|4.362|4.918|4.685|5|5.503|5.61|5.832|6.692|6.298|6.645|6.625|6.933|7.375|7.475|6.737|7.125|6.912|6.862|5.525|5.628|5.737|5.518|5.25|5.65|5.737|6|5.375|4.875|4.272|3.85|3.675|3.748|3.695|4.188|4.425|3.987|3.975|4.987|19.69|16.6|13.99|12|10.7|7.29|7.3|7.78|7.55|7.2|7.59|8.5|8.55|8.45|8.4|6.8|6.45|7.47|7.4|7.5|5.8|3.39|2.6|2.48|3|1.56|1.47|1.54|1.43|1.91|1.77|2.28|2.66|1.82|3.11|3.15|3.45|||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|204|230|224|225|220|248.5|277|272|275|279|256|240|247.5|293|286|259.5|268|263.5|302|294|295.5|290|229.5|252|314|307|312|313|286|291|348|380.5|380|375|335|318|302.5|273|274|282|307.5|329|327|303|295.5|276.5|267.5|257|287|297|269.3|273.4|275.15|270.95|269.9|250.65|256.55|238.75|215.1|204.4|193.85|187.75|180.9|191.5|188.8|195|196.7|180|189.9|180.85|174.1|162.1|189.45|180.1|187|183|200|196.95|193.35|162.8|172.5|176.95|164|170.2|126|110.5|94.56|94.2|87.38|93.84|95.37|91.72|100.9|96.14|107|104.8|96.84|84.4|77.49|79.96|87.5|81.27|78.4|56.4|58.3|47.55|41.805|42.9|43.34|42.595|44.15|44.705|44.355|38.8|40.99|47.8|46.98|58.97|58.9|58.88|51.95|47.5|55.7|64.13|66|62.6|63.97|61.01|58.17|55.89|49.17|43.375|42.32|43.5|36.95|34.45|31.66|29.3|29|29|30.3|29.1|29.41|30.73|29.5|31.95|33.49|35.22|37.98|36.09|29.95|31.35|34.4|33.89|29.99|29.7|31|33.39|29.39|28.79|32.5|35.5|35.99|34|40.9|46.64|37.6|42.29|42.6|45.48|45|41.49|38.7|38|50.5|51|47.98|38|33.6|32.2|34.5|34.2|33.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|64.3|73.1|73.4|79.8|80.7|76.9|71|68.4|69.9|65.2|58.9|61.2|58.6|57.4|51.8|53|48.8|50|44.7|43|40.4|38.5|36.8|38.2|38.9|34.7|34.9|36|33.1|32.2|34.6|34|33.7|29.3|26.2|26.1|26.8|26.6|25.7|25.9|29.2|27.6|28.5|28.1|29.5|29.6|29.6|27.8|27|29.4|26.455|26.6|29.8|26.5|26.35|27.7|29.005|24.22|22.47|21|19.9|20.8|19.1|18.88|18.9|18.6|19.47|17.2|18.285|17.995|16.5|18.65|17.95|19.7|19.425|18.89|18.69|18.545|18.15|17.28|16.99|18.1|18.02|16.4|14.9|13.6|13.36|13.77|12.4|12.4|12.7|12.3|12.345|12.335|12.2|12.85|14.445|11.54|10.95|11.175|10.79|9.91|10.55|10.215|9.55|9.79|9.12|9.275|9.424|9.6|9.699|9.6|9.6|9.2|8.42|7.8|7.97|8.43|8.559|8.5|8.22|7.599|7.41|6.89|6.98|7.252|7.438|7.3|7.21|7.45|7|5.849|5.95|5.65|4.5|4.479|4.22|4.549|4.8|3.9|3.659|3.74|3.31|3.708|3.75|3.75|3.83|3.89|3.58|3.59|3.49|2.84|2.8|2.8|2.5|2.35|2.25|2.31|1.85|2|2.31|2.4|2.55|2.75|2.92|3|3.09|3.29|3.2|3.29|3.25|3.44|3.65|3.67|4.01|4.1|4.09|4.16|4.24|3.8|3.64|3.45|3.58|3.8|3.99|3.6|3.29|3.22|3.47|3.92|3.9|3.96|3.95|4|4.1|4.07|4|4.5|4.84|4.5|4.17|3.25|2.74|2.82|2.59|2.4|2.19|2.15|2.06|2.21|2.17|2.49|2.22|2.37|2.44|2.75|2.92|2.68|2.39|2.78|2.68|2.5|1.8|1.83|1.81|1.85|1.85|1.85|1.84|1.9|1.94|1.75|1.88|1.99|2.2|2.2|2.2|2.65|2.8|||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|15.35|17.75|16|17.3|18.65|19.7|18.65|17.25|16.5|19|18.7|22.895|21.1|20.7|19.146|18.01|14.6|15|14.796|13.7|14.154|13.502|12.334|12.2|13.5|12.9|10.18|10.204|10.9|11.398|12.05|12.3|11.6|11.5|11.45|10.472|10.4|9.702|11.12|12.578|14.8|15.5|15.448|14.39|14.608|13.946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|14.44|14.93|16.16|16.63|16.58|16.9|18.2|18.56|19.8759|22.2198|27.3763|26.2137|24.9012|25.7262|21.1885|18.9571|12.9944|11.3443|10.9505|9.6567|10.0786|8.7192|7.8097|10.538|11.7662|12.0943|12.1412|12.2818|11.2412|10.463|10.5942|14.0163|12.4975|13.6506|14.7663|13.8006|10.688|9.5161|8.8335|9.0192|8.7079|9.0004|9.2536|10.013|10.7302|10.3974|9.2911|8.9535|9.9942|10.9646|8.3535|8.5223|10.2661|11.0255|11.9537|11.724|12.174|13.4538|13.4538|13.9225|19.1306|20.3025|19.5103|22.7401|25.5715|25.8575|23.8183|26.1575|26.6731|24.6105|23.4339|26.2044|28.0419|31.6421|31.7827|29.9077|28.492|24.423|26.1059|25.7637|21.2166|21.8073|19.3462|18.4181|17.593|16.3883|15.3007|15.4976|13.9553|13.871|14.1475|15.3992|15.9382|15.2351|12.3475|11.5552|11.063|11.513|10.2099|13.5194|13.1022|10.238|8.766|6.0003|5.5399|6.2253|5.4284|4.6821|3.8927|3.9377|3.0451|2.9983|3.0526|3.2805|3.2627|3.0583|3.0808|3.2345|4.3783|4.3624|5.1546|4.6765|3.9424|4.0783|4.3099|4.2471|4.9409|5.9412|6.7841|7.5|8.65|9.65|6.839|5.9|5.95|6.896|7.37|7.949|8.21|8.1|8.38|7.89|9.69|9.55|9.938|11.765|10.96|11.75|12.38|13.47|13.75|12|13.89|14.76|13.45|10.75|9.98|11.34|10.25|15.45|20.5|25.68|24.93|28.05|32.05|32.73|28|24.98|29.05|33.35|37.27|39.6|38.15|35.3|38.32|35.09|29.64|29.6|31.22|26.1|26.47|17.9|13.99|13.45|12.34|13.33|14.23|12.6|14.33|23.1|16.18|9.23|9.6|6.75|5|4.5|4.19|4.57|3|2.91|3.55|2.33|4.6|5.4|6.4|6.8|8.7|7.5|7.7|7.4|8.7|9.6|10|8.3|10.2|11.5|11.4|11.7|7.9|7.9|8.3|10.7|10.9|11.8|12.2|||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|37|37.4|36.8|40.95|38.65|39.8|41.85|41.3|37|37.4|37.25|37.5|43|49.85|41|41.15|41.5|40|44.4|46.7|43.7|35.5|35.9|37.05|43.9|45.15|48.65|42.6|36.4|33.45|33.6|33.95|34.7|35.9|36.8|36.5|35.9|34|38.2|36.1|35.45|36.8|36.75|32.65|33.55|38.25|37.65|40.3|47.85|49.75|46.5|44.685|47.475|40.965|34.48|30.845|27.88|28|22.69|21.18|20|19.1|19.46|19.14|19.895|19.355|20|18.54|18.99|19.5|20.08|19.85|20.15|20.78|21.5|21.17|19.33|18.49|20.595|19.835|20|20.64|22.24|21.8|23.6|21.86|21.69|21.35|21.365|21.435|23.06|23.495|25.06|23.735|20.67|21.125|21.425|20.415|18|18.63|18.14|18.2|18.01|18.15|16.845|16.85|17.1|17.2|16.55|16.14|16.5|16.49|15.85|14.9|14.5|14.8|12.805|13.62|13.81|13.955|14.6|13.33|12.14|12.7|12.7|10.98|13.12|13.99|12.88|13.025|13.755|14.15|14.9|17.445|17.44|15.6|14.9|15.785|15.43|16.7|17.5|15.55|16.45|18.3|16.75|18.335|11.35|10.28|9.25|9.51|9.09|8.18|9.35|9.3|8.08|7.36|7|7.8|8.75|6.34|8.48|9.15|10.23|10.25|10.89|11.28|10.9|11.4|12|13.92|14|13.2|14.55|14.55|15.16|15.45|14.96|15.06|14.82|12.83|12.6|11.8|11.89|10.8|8.8|9.2|9.65|9.72|9.67|10.2|10.64|10.1|9.17|8.25|7.8|8.12|8.9|8.28|7.69|8.39|8.74|7.6|10.6|8.98|8.95|8.77|7.3|6.8|5.8|5.98|6.15|7.15|7.3|7.35|7.45|6.35|6.9|7.24|7.65|7.38|7.35|7.9|6.87|7.4|7.68|7.05|6.15|4.2|4.44|3.99|3.48|4.65|4.77|4.3|4.71|5.09|5.35|6.35||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|1.462|1.668|1.462|1.878|1.866|1.998|1.966|2|2.005|1.96|2.145|2.358|2.4857|2.6626|2.6331|2.8198|2.5152|2.5447|3.0261|3.3503|2.7313|2.1418|1.9453|2.1713|2.3482|2.5545|2.0632|2.0534|2.2008|2.358|2.4464|2.6331|2.1615|2.2106|2.3678|2.3825|2.3236|2.4611|2.4464|2.4415|2.4955|2.4955|2.5938|2.3875|2.2204|2.2745|2.3727|2.4661|2.5545|2.6969|2.7294|2.8001|2.7814|2.9278|3.0064|3.145|3.4721|2.5545|2.5918|2.4729|2.6583|2.7665|2.5044|2.4946|2.9721|2.826|2.2218|2.2345|2.2257|2.1214|2.3261|2.5034|2.6408|2.4547|2.329|2.2393|2.365|2.2686|2.7236|2.5034|2.5443|2.8133|2.864|2.7714|2.2237|2.2608|2.2315|2.8084|3.2937|3.3327|2.5122|3.1962|3.2645|3.2804|3.5447|4.2702|4.3569|2.5732|2.5093|2.3817|1.3355|1.0037|0.8413|0.5929|0.5954|0.6329|0.6235|0.7145|0.7392|0.7443|0.7996|0.8081|0.7928|0.8396|0.9272|0.9187|0.7417|0.8676|1.0548|0.7145|0.7426|0.7315|0.74|1.224|1.3185|1.4784|1.8654|1.9734|2.05|2.016|1.9479|2.0262|1.9522|2.1298|2.2424|2.3896|2.58|2.034|1.887|2.009|1.749|1.87|2.268|2.484|2.476|2.9|2.771|2.017|1.602|1.506|0.874|0.892|0.926|1.004|0.935|0.831|1.03|1.333|1.29|1.125|1.091|1.099|1.169|1.238|1.368|1.532|1.558|1.602|1.671|1.896|2.32|1.922|3.004|1.775|2.112|2.58|3.541|9.195|7.359|7.446|7.957|7.272|7.376|7.716|8.45|8.031|7.629|7.917|8.729|9.602|10.457|8.301|8.642|6.896|6.896|7.027|7.01|7.245|7.786|7.551|6.765|6.931|7.053|8.328|8.694|||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|181.9|217.5|222.5|226|218.5|185|181.4|177.2|164.6|170|181.2|170|182|192.8|160.8|165|181.4|180|170.6|180.6|169.4|167.2|154.2|141.3|156.7|162|160|163.3|144.9|150.2|138|133.2|130|151|153.6|141.5|138.3|125|125.5|128.1|136.9|135.5|141.5|143.6|159.2|155.4|128.6|147.3|162.9|165.7|157|175.4|140|140.35|145.45|143.7|137.5|128.3|122.45|121.05|107.3|102.25|88.82|90.5|86.8|87.56|92.67|92.48|89.83|96.44|99.3|103.45|89.69|93.38|105.95|114.25|115.6|105.05|95|86.96|85.3|89.7|87.5|80.67|84.13|81.58|69.69|64.58|67.74|70.39|74.5|81.65|83.41|86.86|90.4|91.96|92.46|102.05|99.55|93.16|93.92|92.6|91.5|84.1|83.11|98.82|94.23|96.27|94.07|95.01|93.01|88.12|90|86.65|84.5|82.6|86.95|95|92.28|86.01|85.54|79.44|70.2|72.25|79.18|75.94|79.89|92.11|86.55|95.74|99.92|104.5|98.35|89.85|90.97|90.2|70.48|71.7|62.93|62.62|63.5|59.95|58|59.35|59.8|60.66|60.59|54.01|56.66|57.98|54.73|54.3|55.02|57.45|51.8|46|41.89|48.87|50|49.1|57.99|66|61.8|68.17|66.88|68.78|62.5|59.66|61.5|58.83|57.75|65.55|69.01|70.6|72.53|73.56|74.59|76.74|78|69.34|70.74|68.3|66.6|60.18|53.04|52.79|50.8|53.49|51.83|58|57.6|55.2|52.27|48.7|47.25|43.8|44.4|41.75|41.45|40.26|41.53|40|42.39|40.09|39.8|37.05|34.5|35.15|33|33|34.29|34.84|33.9|34.47|34.85|32.39|35.01|34.19|29.88|29.5|29|30.65|28.42|25.11||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|8.6|9.2|8.75|8.53|8.46|7.53|7.5|7.49|7.63|7.64|7.86|7.75|8.3|8.97|8.3|7.98|6.15|5.46|5.51|5.39|5.08|4.88|4.7|4.925|5.26|4.49|4.06|4.06|4.085|3.735|3.65|2.94|2.6|2.5|2.64|2.475|2.55|2.475|2.64|2.615|2.92|3.11|2.875|2.555|2.555|2.64|2.595|3.08|3.185|3.23|3.008|3.058|2.746|2.64|2.724|2.785|2.752|2.89|2.65|2.9|2.607|2.247|2.24|2.247|2.198|2.19|2.2|2.24|2.296|2.361|2.2|1.931|1.9|2.131|2.148|2.418|2.427|2.2|2.415|2.38|2.4|2.34|2.42|2.579|2.387|2.426|2.525|2.66|2.43|2.8646|2.8802|3.0196|3.0985|3.04|2.965|2.8724|2.6795|3.0322|2.8003|3.0196|3.3401|3.2476|3.1375|2.7438|2.7662|2.8023|2.6717|2.8646|2.8247|2.6006|2.2547|2.0949|2.0423|2.1144|1.6564|1.6077|1.6077|1.5785|1.6623|1.8123|1.8854|1.8679|1.9195|1.5902|1.6515|1.7928|2.0491|2.3092|2.3872|2.4164|2.5333|2.6113|1.8152|1.8221|1.635|1.656|1.84|1.851|2.007|2.046|2.124|2.442|2.51|2.133|2.218|2.296|1.994|1.81|2.15|2.316|2.384|2.092|2.221|2.721|2.404|2.375|2.01|2.01|1.904|1.365|1.808|2.644|3.077|3.288|3.231|3.077|2.981|2.529|2.731|3.26|3.587|3.058|3.538|3.673|3.942|4.392|3.394|3.651|3.917|3.185|2.938|2.187|2.367|2.616|2.722|2.64|2.902|2.722|3.163|4.226|3.654|2.373|1.815|1.178|0.979|1.123|1.206|1.266|1.17|1.146|1.075|1.135|1.003|1.23|1.529|1.529|1.158|1.182|1.066|1.875|2.5|2.696|3.125|2.745|3.162|3.616|3.799|3.481|3.003|3.628|4.155|4.045|4.202|4.622|4.646|4.984|5.591|6.42|7.062|7.902|9.315|10.038|10.505|11.883|12.501|17.089|18.851|21.349|25.364|||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|41.9|47.1|49.3|47.4|41.9|40.7|45.2|41.9|34.5|33.8|32|33.9|35.2|32.8|24.4|24.9|27.4|27.8|24|24.9|22.9|22|20.1|21.9|23.8|21.3|21.7|20.7|19.5|18.9|17.75|18.05|17.85|18.55|18.75|17.8|16.8|16.6|16.8|17.2|16.25|17.2|17.65|18.2|16.2|17.7|17.05|18.5|19.8|20.5|19.2|19.645|19.95|17.73|16.29|15.84|14.945|13.98|13.1|12.965|12.64|12.275|12.2|12.435|13.305|13.87|14.05|14.165|13.34|13.505|13.83|14.69|13.73|13.735|13.29|13.95|12.845|12.15|12.715|12.175|11.3|12.11|12.58|13.08|13.22|12.525|13|11.985|11.75|12.1|12.63|13.8|14.755|14.115|13.705|14.25|14.5|14.575|13.55|12.77|12.925|14.125|14.05|15.17|15.465|15.925|16.175|16.77|17.48|17.45|16.14|15.7|16.72|16.935|17.485|17.31|16.24|17.215|17.43|18.41|19.155|17.4|15.5|17.24|18.345|19.49|20.01|23.05|22.97|22.49|21.975|19.9|19.095|17.98|18.38|17.9|16.85|14.97|12.7|13.2|13.08|12.7|11.915|9.836|9.65|10.135|9|9.38|9.24|10.05|10.05|9.25|8.58|8.55|5.49|4.4|4.45|4.25|3.98|3.3|4.25|4.75|4.89|4.9|5.48|5.39|5.1|4.94|4.74|5.85|5.98|6.7|6.9|5.8|5.74|6.09|6.2|5.2|4.84|4.5|4.75|4.89|4.5|4.55|4.9|4.8|4.75|5|5.65|7.15|6.94|6.42|6.04|5.6|4.2|4.3|4.88|4.56|4.55|4.32|4.2|4.3|4.68|4.45|4.02|4.05|3.4|3.63|3.54|2.98|3.21|3.63|4.28|4.3|4.84|5.44|6.3|5.98|5.18|4.75|5.2|5.35|5.03|5.38|4.69|3|2.44|2|1.74|1.8|1.78|1.85|1.8|2|2.19|2.58|3.51|4.27|4.9|||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|32.55|44.6|44.6|50.6|40.35|38.2|36.55|34.4|25.6|26|28.25|26.65|26.7|21.8|20.9|14.2|12.34|14.2|13.98|11.5|12.1|10.72|10|12.8|15.78|17|15.9|15.56|11.78|12.84|11.9|13.5|13.5|14.12|14.12|11.45|12.45|12.3|12.3|12.5|14.15|16.35|18.2|18.4|17|16|16|18.15|14.9|15.5|12|9.85|7.116|6.5|3.68|3|3.05|2.97|2.45|2.381|2.45|2.35|2.5|2.56|2.54|2.55|2.56|2.65|2.69|2.719|2.85|2.9|3.05|3.13|2.51|2.5|2.75|2.84|2.67|2.645|2.6|2.22|2.07|1.749|1.67|1.6|1.95|2.089|2.199|2.406|2.44|2.699|2.84|3.029|3.2|3.312|3.33|2.98|2.97|3|3.1|2.141|2.15|1.9|2.05|2.2|2.099|2.318|2.47|2.7|2.18|2.45|2.56|2.89|3.05|2.949|3.099|3.75|3.83|3.834|3.55|3.4|3.15|3.54|3.64|3.72|4.301|4.415|4.58|4.73|4.74|4.35|4.245|4.15|4.439|4.8|4.6|4.59|4.57|4.85|5.35|5.1|5.4|4.9|5.02|5.483|5.39|4.09|4.66|5.1|4.19|3.9|4.2|4.14|4.2|3.48|2.79|3.25|3.67|4.84|5.8|7.48|7.25|7.04|8.58|9.34|8.48|7.87|8.94|12.6|12.14|11.2|10.89|8.35|7.3|7.59|7|7.94|7.54|6|6.1|4.88|4.87|4.98|5.3|5.5|5.22|4.84|4.51|5.22|5.2|4.78|4.89|4.18|4.15|4.13|4.99|4.93|5.7|6.2|6.34|6.4|5.1|3.77|3.09|2.4|1.81|1.9|1.85|1.85|1.8|2.06|1.98|1.72|1.95|2.2|2.45|2.41|1.93|1.96|1.85|2.04|1.8|1.81|2.24|2.19|2.02|1.42|1.7|2.09|3.1|3.37|2.9|3.1|2.85|2.95|3.8|3.3|3.35|||||||||||||
03335|6292|/equities/qsc|DAXTECH|1.826|1.97|2.01|2.02|2.06|2.02|1.918|1.91|1.96|1.968|2.045|2.25|2.26|1.754|1.734|1.662|1.31|1.392|1.396|1.498|1.52|1.372|1.24|1.335|1.41|1.29|1.196|1.27|1.33|1.324|1.388|1.4|1.436|1.702|1.516|1.314|1.426|1.46|1.49|1.65|1.72|1.62|1.556|1.574|1.546|1.68|1.686|1.56|1.54|1.63|1.555|1.847|1.88|1.889|1.937|1.984|1.988|2.147|1.698|1.71|1.89|2.03|2.05|2.089|2.103|2.24|1.8|1.49|1.259|1.35|1.45|1.43|1.518|1.56|1.583|1.795|1.726|1.75|1.983|1.969|2.189|2.3|2.08|2.04|2.124|1.89|1.819|1.644|2.29|2.577|3.02|3.278|3.503|3.74|3.79|3.934|4.14|4.686|4.579|4.74|5.14|4.23|3.568|3.117|2.88|2.763|2.654|2.759|2.787|2.32|2.26|2.237|2.245|2.197|2.33|2.383|2.198|2.009|2.196|2.54|2.695|2.277|2.39|2.44|2.56|2.299|2.689|3.2|3.28|3.149|2.8|3.23|3.31|3.84|3.475|2.27|1.846|1.741|1.61|1.45|1.48|1.53|1.64|1.74|1.64|1.84|1.78|1.73|1.81|1.89|1.95|2|1.7|1.64|1.44|0.98|1.21|1.28|1.33|1.83|1.48|2.09|2.38|2.02|2.47|2.74|2.94|2.15|2.44|3.02|2.94|3.38|3.91|4.12|4.8|5.19|5.41|5.43|6.35|6.03|6.15|5.39|5.26|5.5|5.76|4.75|4.55|4.52|4.65|5.2|5.29|5.5|5.3|4.46|4.07|3.95|4.18|4.25|4.04|3.81|3.8|3.97|4.01|4.47|4.84|3.9|3.93|4.34|4.4|4.09|3.9|4.14|3.99|4.36|4.81|5.45|6.28|4.89|3.03|3.22|2.46|2.39|2.44|2.75||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||43.5|42.7|42.95|43.45|41.5|43.5|40.3|28.8|28.9|28.4|28.88|28.7|28.6|26.84|24.64|26|25.82|26.54|26.78|28.9|29.02|28.9|29.58|22.7|25.72|24.82|23.74|21.34|20.92|19.65|17.7|17.65|17.46|15.24|13.45|12.63|13.76|15.51|18.58|20.82|22.34|21.44|21.76|22.88|23.76|35.9|30.42|28.7|25.379|21.458|21.5|17.95|16.46|15.2|16.334|15.889|13.905|12.535|13.396|12.975|14.16|14.81|12.6|11.52|10.177|10.35|9.312|9.515|9.948|10.311|10.22|11.495|11.4|12.119|14.806|15.143|16.566|16.979|14.8|15.415|14.902|13.59|14.162|12.103|11.81|11.08|12.089|12.5|12.499|13.59|14.154|13.785|11.859|12.084|10.785|9.095|7.562|7.38|6.715|6.33|6.346|5.02|4.293|4.119|4.376|4.71|4.522|4.611|4.823|4.797|4.911|4.888|5.089|5.204|4.943|5.654|5.536|5.406|4.519|4.15|4.102|4.489|5|4.819|5.358|6.94|7.14|7.44|8.19|9.02|9.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|17.4|16.9|20.7|21.38|22.8|23.94|22.02|21.78|21.22|22.8|24.2|23.28|23.32|23.48|21|19.76|19.93|24.34|25.72|24.88|24.72|24.3|20.4|21.4|25.56|26.18|21.9|21.78|20.24|20.58|21.32|21.88|21.52|24.28|25.16|23|22.18|20.58|20.34|23|25.48|28.06|26.9|24.9|22.66|23.8|21.58|21.96|22.98|22.76|18.135|18.6|19.245|19.295|17.425|15.36|14.285|13.835|13.13|10.785|9.955|9.083|9.6|9.999|11.28|10.39|8.9|7.87|7.498|7.256|7.119|6.591|5.788|5.88|6.039|5.373|4.9|4.84|5|4.98|5.119|4.88|4.445|4.114|3.77|3.51|3.52|3.189|2.907|2.903|2.92|3.076|3.151|2.93|2.865|2.819|2.94|3|3.03|3.099|2.97|2.63|2.35|2.381|2.419|2.33|2.3|2.37|2.45|2.33|2.539|2.6|2.75|2.54|2.54|2.46|2.431|2.6|2.449|2.15|2.3|2.18|2.0685|2.2655|2.3118|2.1572|2.5905|2.7974|2.7176|3.0043|2.8516|2.8466|3.1028|2.955|2.7373|2.8762|2.79|3.22|3.15|2.26|2.34|1.89|2.18||2.03|1.56|1.67|1.74|1.27|1.17|||1.1|1.18|1.13|1.16|1.1|1.08|1.12|1.3|1.22|1.43|1.74|1.15|1.18|1.19|1.33|1.05|1.13|1.27|1.31|1.47|1.61|1.62|1.81|2.17|2.81|1.84|1.92|1.69|1.71|1.86|1.62|1.78|2.05|2.14|2.78|2.7|2.95|3.46|4.38|5.16|3.46|3.49|3.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|437|505|550|552|642|834|710|530|426.5|412.5|429|405|470|373|353|384|340|298|295|281|297|314|273|226|223|203|183.5|175|167|166.5|173|179|172.5|158|150|139|137.5|122.5|104|121|132|138.5|140.5|130|122|134.5|116|116.5|108|91.6|78.93|79.47|82.17|81.9|83|90.12|89.37|86.93|81.9|82|71.79|73.3|75.66|73.3|78.99|75.95|73.95|75.4|72.34|67.5|73.625|76.25|78.75|87.25|79.0125|66.25|55|56.2375|54.25|50.75|44.475|43.75|38.7375|33.725|32.5|29.25|27.475|25.175|25.375|24.475|24.2375|25.125|24.9375|24.325|25.875|25.5|25.2375|25.725|21.725|21.5|21.63|21.2475|22.55|22.55|22.25|22.3875|23.7475|22.625|24.6|18.6225|18.1625|18.5|16.135|14.125|13.25|13.2475|12.5|12.1838|12.375|10.8488|10.1237|9.235|8.29|8.125|8.5|7.7|10.1225|9.25|9|9.75|8.3|7.5|7.8762|7.55|7.5|7|5.74|5.2|5.41|5.73|5|5.38|5.7|5.45|4.41|4.48|4.42|4.5|4.6|4.5|4.08|4.47|4.24|3.61|4.12|5|3.08|2.99|3|2.6|4.19|4.75|5.29|5.51|5.88|6.25|7.75|7|6.88|7.06|7.87|9.5|10.5|10.72|11.66|11.8|11.31|10.88|11.25|11.12|11.22|10|9.88|10.25|11|9.16|8.25|8.08|8.01|31.8|32.5|29.68|25.9|22.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|336|422|427.5|608|476|477|516|493|403.5|406|360.5|294|325|293|263|274|310|299|278|239|229|188.5|157|142.5|146|144.5|151.5|129.5|117.5|119.5|121|125|121|121.5|109.5|105|112|107.8|96.6|101.2|117.6|128|130.8|129.6|132|108|99.3|96|97.6|107|116.25|106.9|95.89|98.73|107.75|104|104.45|67.89|53.73|54.36|66.49|67.94|46.97|38.4|38.97|39.9|36.1|32.24|26.2|27|26.2|24.45|23.895|24.68|22.3|21|20.195|19.6|20.4|20.195|20.52|20.625|21.215|21.4|21.95|22.14|19.485|19.845|18.485|19.015|18.86|19.55|19.85|20.31|22.245|22.9|21.5|20.445|21.05|24|18|16.5|16.79|15.075|14.42|12.4|13.325|13.6|13.5|14.3|12.695|12.3|10.695|10.695|10.8|10.9|10.79|10.55|10.5|10.63|10.485|11.75|10.405|11|11.9|11|10.8|12.49|11.32|11.01|12.745|12.135|12|12.48|12.99|11.42|11.64|11.44|12.075|12.395|11.42|10.61|9.998|10.18|8.54|8.4|8.47|7.86|7.6|6.16|6|5.95|4.67|4.91|4.45|3.79|3.81|4.57|4.6|4.49|4.5|5.4|5.2|5.19|5.29|5.84|5.55|4.58|4.99|5.25|5.28|6|6.3|6.8|6.8|7.2|8.25|9.77|9.31|7.89|8.85|8.7|8.6|7.59|7.48|8.4|8.91|10.07|10.92|11.95|13.2|13.95|14.4|13.34|13.4|13.2|17.28|12.49|12.1|10.2|9.39|9.39|7.35|6.9|6.1|5.58|5.05|4.5|4.4|3.4|3.53|4.1|4.57|5.07|5.05|5.6|5.99|6.51|4.1|3.56|3.42|4.02|3.33|3.25|3.39|3.46|3.31|3.25|3.33|3.79|4|3.35|3.36|3.14|3.15|3.22|3.22|3.53||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|16|18|17.75|20.1|17.35|15.15|16.25|16.95|18|17.95|17.1|17.5|19|17.75|14.3|14.55|14.55|16.6|16.55|13.5|12.55|12.36|11.646|11.442|12.738|14|13.73|16.55|15.984|15.2|18.228|19.5|19.8|17.4|18.75|16.442|21|24|18.842|19.134|24.015|26.75|26.4|26.5|26.395|26.1|25.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|23.45|29.35|29.6|35.4|32.75|31.95|29.95|32|30.3|27|27.8|29.1|33.9|24.6|16.92|15.86|16.1|15.26|16|18|17.8|10.46|11.6|13|12.7|13.3|10.8|11.85|12.4|12.65|11.65|13.4|14.228|14.228|10.3902|9.8754|10.8582|9.1733|8.0313|8.2373|8.1062|7.9565|7.4697|8.256|8.6304|8.8738|8.8738|7.8629|8.0313|9.061|6.075|6.5056|8.124|5.1483|3.8453|3.8378|3.9052|3.5944|3.3698|3.3698|3.6038|2.5227|2.2128|2.3401|2.7314|3.6852|3.6656|3.6693|3.7611|3.7742|3.9399|3.8191|3.9314|4.1374|4.3058|4.9236|4.8394|4.7926|4.7084|4.904|4.933|4.933|5.138|4.8675|4.8104|5.3074|5.2485|5.4666|5.6154|6.2238|6.2145|4.6737|4.7739|5.1286|4.6503|4.8675|3.9146|3.8257|3.7349|3.8285|4.303|4.3246|4.5399|4.9246|5.2887|5.5405|5.1099|5.3346|5.7287|5.7558|5.943|5.7567|5.8438|6.5046|6.411|6.7396|5.7923|5.5508|4.9611|3.8191|3.791|3.9689|3.7442|4.025|4.0344|4.0718|4.4884|4.5118|4.5389|4.6981|5.1015|4.8768|4.6503|4.9555|4.6513|5.0079|4.9508|5.241|5.607|5.803|5.729|5.616|5.99|6.225|6.066|6.712|6.73|7.984|8.602|7.732|6.178|6.459|5.523|6.1|6.35|6.1|6.81|7|7.4|6.1|7.5|8.05|7.49|10.43|15.21|14.95|14.56|15.25|16.6|16.95|18.2|18.8|18.43|16.85|25.75|32|33.98|52|35.153|33|31.25|||32.5|31.25||34.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|125.8|142.45|142.8|140.3|139.15|140.5|141|145.1|144.15|147|144.9|140.95|146.7|147.35|130.5|127.6|89.1|83.84|80.42|94.36|101.35|91.5|83.42|89|109.1|103.35|93.34|87.32|89.08|74.24|72.84|75.92|64.9|90|93.76|91.96|98.56|91.02|88.1|88.96|114.65|127.15|152.9|151|153.9|154|153.9|160.55|130.7|145.4|127.05|142.7|127.2|107.6|94.48|94.18|87.36|83.92|68.48|62.93|62.36|53.8|46.1|38.43|32.815|25.8|19.275|15.79|15.545|17.08|18.25|16|16.925|23.43|26|26.4|27.6|27.48|33.33|36.72|35.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|4.15|4.64|4.74|5.42|4.7|4.1|5.18|6.24|6.08|5.88|5.26|6.6|8.08|6.14|4.36|4.2|3.7|4.29|4.37|4.8|4.94|4.25|4.5|4.84|6.05|7.65|5.81|5.59|4.885|5.93|7.24|8.71|9.38|10.2|10.28|10.7|10.18|10.96|11.58|13.74|15.7|15.24|13.22|14.44|14.7|15.08|13.92|17.7|19|18.82|15.7|15.405|11.09|8.794|8.756|10|9.95|8.46|8.45|7.8|8.058|8.19|4.53|5.14|4.501|4.9609|5.5458|18.4263|32.5059|71.0593|33.5642|46.8689|74.0831|52.6141|61.9879|93.5867|110.2176|123.8247|134.5592|139.6996|148.1663|175.2293|211.6661|232.228|195.7912|155.2722|106.1354|127.7556|177.9507|270.6302|327.4777|400.6537|403.6775|357.4134|390.0704|412.5977|430.7405|385.8371|366.4847|391.7335|297.0885|275.0148|219.2256|224.5173|231.1696|219.2256|200.1757|221.3423|242.6601|249.4636|233.5887|204.1066|230.4137|262.0124|311.4516|324.3027|291.1921|377.824|415.7727|439.2072|475.0392|412.7489|342.8991|415.6215|465.6654|476.3999|559.1009|612.1686|680.8691|701.1676|722.0461|659.7007|648.1016|666.5152|666.9502|553.8586|630.703|621.279|656.076|713.347|865.44|968.528|978.677|727.846|636.503|723.496|506.012|336.375|366.823|432.068|330.575|347.974|397.27|401.62|419.019|416.119|416.119|520.511|559.658|578.507|768.443|1074.37|985.926|1143.965|1223.709|1397.696|1551.384|1603.58|1616.629|1558.634|1109.167|1268.655|1304.902|1413.644|1374.4969|1489.0389|1565.8831|1651.427|1731.171|1676.075|1942.855|1812.365|1897.908|1703.623|1531.0861|1504.988|1609.38|1802.894|1773.741|2071.4099|13.244|16.111|17.348|17.789|14.375|12.774|12.898|11.354|11.335|10.549|9.59|10.443|11.805|11.374|14.241|14.519|12.956|13.838|13.627|12.112|14.001|16.149|15.871|16.303|17.252|17.693|17.78|18.173|17.243|20.714|20.033|20.609|19.64|18.355||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|15.88|18.42|17.88|20.15|18.78|23.8|21.55|23.05|22.5|19.24|20|18.9|24.5|22.35|17.72|16.64|12.4|9.46|8|9|9.6|9.57|7.2|9.21|12.18|18.5|17.7|16.54|16.76|15.5|13.58|13.84|12.74|10.14|11.16|9.7|10.84|10.9|13.86|15.6|21.35|24.3|26.55|32.95|37.35|35.55|36.4|35.7|43.9|49.7|49|48.695|35.89|35.9|38.725|38.72|40.45|39.455|39.45|39.9|40.34|36.575|33.1|32.25|42.12|44.3|28.2|25.5|25.5|25.755|26.265|22.35|18.685|19.375|19.815|18.72|17.5|16.1|20.18|20.765|20.3|18.825|18.55|19.49|19.6|19.48|19.44|19.73|18.715|19.39|20.365|22.55|20.57|21.795||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|32.34|39.38|44.38|49.92|45.82|42.82|48.7|50.9|49.34|47.82|55.55|56.2|63.95|71.8|57.15|52.15|45.98|42.74|38.98|29.34|30.42|30.54|30.66|32.22|36.9|40|35.04|33.86|29.58|27|24.78|26.52|25.78|25.52|21.42|23.66|24.1|23.14|19.15|22.88|21.52|31.32|36.54|36.9|54.2|63.15|52.2|59.45|51.05|44.68|37.55|42.4|40.34|39.69|37.39|32.395|28.775|26|25|28.105|25.645|26.195|25.795|23.97|29.315|31.8|46.21|46.7|50.99|50.29|50.49|47.565|48.61|56.01|56.01|50|44.05|39.26|37.515|36.4|23|18.84|14.93|12.95|13.88|15.74|21.08|22|21.4|26.655|24.4|29.86|32.68|31.8|40.83|50.1|49.21|33.195|30.59|33.145|35.07|26.95|27|26.43|25.515|25.665|21.555|23.4|23.65|23|19.655|17.1|28.87|29.9|29.195|28|28.72|35.59|33.9|38.465|53|55.75|43.8|51.41|45.99|72.5|78.03|79.73|77.2|80.98|89.46|89.6|83.85|76.4|74.95|86.38|86|93.4|98.3|104.2|91.91|95.8|95.98|95.5|89.9|106.7|102.57|91.48|71.7|70.91|60|56.36|60.5|59|49.39|35.61|33.5|41.69|40.45|42.2|55.5|61.7|67.5|57.24|57.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|39.92|40.3|43.26|47.38|53|56.05|58.6|63.9|64.05|64.3|64.6|58.1|62.2|65|60.9|57|65.1|61.9|61.4|56.8|47.6|45.65|56.1|67.1|74|58.3|50.2|44|36.65|31.6|30.15|29.05|31.6|33.25|25.85|23.9|17.92|18.18|20.05|18.9446|19.359|25.5061|28.9102|27.3315|34.2877|36.1624|37.0998|36.8531|35.9157|34.8304|32.857|32.0676|34.0706|37.9878|35.3928|40.4447|42.0332|43.908|43.5972|48.4862|48.5504|44.3421|41.7372|39.9513|38.4614|37.0011|33.0296|32.0578|30.5269|31.564|32.4858|32.6491|31.0166|26.9163|28.131|23.8578|16.7855|14.6057|15.7484|14.9802|13.7318|14.7881|14.985|13.0452|13.9911|13.9047|13.6358|12.8196|13.4437|13.9719|14.1639|14.404|13.4965|12.9588|12.3394|11.7633|11.0479|11.3311|11.2399|12.0033|13.6358|14.5|10.5437|11.8929|15.0762|15.4603|16.9935|18.8852|16.2893|15.6843|16.7566|15.7163|17.7649|17.9057|17.925|18.5651|18.7252|20.2936|20.5497|19.1573|20.8858|22.2461|22.0861|24.1027|22.7903|19.6854|20.8057|21.3819|22.2461|23.6865|22.6783|24.7108|27.0475|27.8317|27.9469|27.8477|27.84|27.13|22.69|25.6|20.49|17.54|18.21|19.14|16|14.99|14.71|15.36|15.68|8|7.04|7.43|6.4|7.04|5.31|4.8|5.12|5.54|5.09|5.54|6.24|7.27|7.53|6.75|8.1|8.15|7.73|8|9|5.47|4.92|4.98|5.67|4|2.6|2.77|2.35|2.37|2.27|||1.77|1.55|2.1|2.09||1.83|||2.2||2.84|2.83||||||1.82||||2.33|0.95|||0.55|||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|6.96|7.82|7.36|7.12|7.02|7.2|7.38|7.42|7.7|6.3|5.52|5.64|6.36|5.8|5.94|6.18|5.46|5.4|5.3|5.88|6.48|6.3|6.5|6.7|7.68|8.22|8.46|8.98|8.24|8.12|7.34|7.9|8.32|8.16|8.58|8.7|8.82|8.5|7.92|8.72|9.4|10.15|9.48|8.7|8.44|9.04|9.36|10.3|10.05|11.15|10.19|9.544|12.78|12.95|12.05|12.37|12.83|11.33|10.89|12.975|13.38|14.3|13.2|12.39|13.975|12.38|12|10.885|11.75|14.25|14.92|15.49|11.35|11.745|11.9|13|12.35|11.255|13.2|13.845|13.5|14.995|15.51|13.9|14.895|15.13|16.17|16.21|16.345|14.725|17.285|18.75|17.29|15.8|16|16.8|16|16.67|17.21|16.79|14.37|12.795|11.09|11.465|10.1|8.88|7.82|8.174|7.779|7.639|7.5|8.14|7.6|7.42|6.738|6.1|5.02|5.32|5.24|5.4471|5.3877|4.9915|4.7231|4.8132|4.2586|4.0407|4.5557|4.427|4.2487|4.8519|4.9717|3.5257|3.5456|3.4663|3.3178|2.724|2.362|2.404|2.416|2.486|2.456|2.456|2.565|2.461|2.177|2.377|2.417|2.426|2.04|2.218|2.516|2.228|2.179|2.347|2.783|2.08|2.04|1.961|2.149|2.426|2.615|2.763|2.892|2.654|2.813|2.922|2.872|3.159|3.06|3.169|3.12|3.427|3.793|3.724|3.714|3.268|2.833|2.724|2.773|2.882|2.664|2.317|2.208|2.476|2.714|2.823|2.852|2.585|2.644|2.922|3.1|3.268|2.872|2.922|3.001|3.07|3.417|3.367|2.803|2.951|2.466|2.347|2.624|2.833|2.922|2.526|2.724|2.466|2.04|2.149|2.228|2.466|2.773|2.674|2.852|3.031|3.169|3.06|2.882|2.545|2.387|2.476|2.06|2.357|1.535|1.515|1.347|1.099|1.07|1.07|1.07|1.238|1.159|1.208|1.238|1.595|1.703|1.773|1.882|||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|35.35|35.2|40.58|38.2|41.68|43.74|44|41.24|38.62|36.76|37.46|37.62|38.5|38.84|36.52|38.4|42.28|44.5|43.04|41.54|36.16|35.2|32.94|30.76|35.03|34.19|32.56|31.22|30.35|26.45|25.89|31.08|31.24|33.99|34.12|33.52|34.3|35.22|37.26|40.23|41.09|42.97|44.19|44.01|43.91|44.39|43.31|45.67|45.35|49.8|48|47.25|44.62|41.435|37.335|39.435|43.375|43.08|41.385|37.115|35.295|35.035|34.675|34.485|39.32|37.715|36.795|36.26|34.95|34.91|36.7|35.06|33.385|31.35|27.11|27.31|27.105|26.25|28.05|27.85|26.56|27.41|27.4|26.485|24.925|23.865|21.455|22.1|20.38|20.56|20.38|27|28.535|28.605|27.265|29.27|28.865|28.425|28.215|29.07|28.55|26.7|24.865|26.25|26.625|27.42|30.595|31.6|30.5|35.45|33.5|33.395|31.48|30.3|27.68|26.85|25.325|26.795|28.445|30.01|29.04|31.335|32.005|31.835|33.075|30.79|34.715|44.5|41.565|43.15|43.3333|40.05|40.2166|39.1|36.6|34.35|34.1833|30.1666|30.4033|32.3333|30.1133|30.2666|33.1833|31.7266|29.4733|28.1633|26.6833|24.89|22.17|20.0333|18.6233|17.6666|17.2833|17.42|19.5766|18.3333|17.7033|16.55|14|14.5667|14.5467|17.9166|17.13|16.5666|16.1766|16.1633|17.9366|16.5633|18.8266|20.66|20.3233|21.9733|23.6966|24.99|25.0033|26.09|24.91|23.853|23.79|21.747|22|21.113|20.233|19.043|18.033|16.6|15.817|15.043|14.023|15.667|15.567|16.19|16.7|15.133|14.633|13.94|13.157|13.043|13.1|12.82|11.483|10.777|9.2|9.167|9.117|8.583|8.077|7.9|9.167|9.1|9.377|9.527|7.923|8.27|8.73|8.3|8.5|6.34|6.67|6.78|6.72|5.95|5.79|5.54||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|38.1|46.8|49|46|36.9|35.8|34.7|28.3|29.1|28.3|26.8|27.8|28.4|27.6|21.5|20.2|22|24.405|22|18.246|18.436|18.78|18.52|19.8|29.2|27.6|27.5|28.8|30.6|25.7|30.2|33.1|33.9|30.7|34|29.795|35.6|40.56|38.685|42.275|50|51.1|52.1|47|48.48|46.5|36.75|40.605|39.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|123.8|138.6|138|146.4|141.2|147.4|144.6|132.2|119.8|120.2|131.6|122|142.4|145|123.2|144.6|136.6|124.8|128.8|102.6|88.3|92|93|76|69.8|68|68.2|70.3|77.6|73.9|65.9|60|63.2|65.5|66.8|61.3|61.5|63.3|58|63|66|72.2|77.1|73.4|74|75.4|80.3|75|74.8|74|70|70.33|63.4|52.9|52.86|59.99|63.74|64.85|56.5|57.17|50.68|49.205|46.795|52.46|58.5|56|56|53|55.49|52.61|50.51|53.08|55.39|62.85|61|56.92|55.87|52.25|51.5|55.95|51|48.995|51.39|47.3|47.68|48.975|53.1|51|43.6|42.15|42.3|39.9|38.49|36.485|34.82|33.7|34.1|35.41|33.025|32.53|33.805|31.81|31.3|34.8|36.33|37.4|35.78|39.8|40|39.3|37.8|34.06|39.475|35.85|36.15|35.35|35.25|36.335|36.355|31.885|30.4|32.105|31.93|30.7|29.65|30.43|32.865|34|31.1|31.135|31.455|32.985|32.525|32.59|34.14|29.99|32.19|30.65|30.29|30.335|27.485|30.95|28.375|27.475|27.35|27.67|28.14|25.95|24.36|21.69|20.5|19.98|18.94|19|15.34|10.77|12|14|13.55|14.25|15.71|19.76|19.51|17.5|17.6|18.2|18.26|16.65|18.98|22|21.95|20.95|23|22.25|24.44|27.01|23.99|27.45|29.53|26.5|28.24|27.5|22.5|21.6|21.68|20.9|21.57|19.64|16.659|16.532|15.296|15.496|16.031|17.5|15.029|14.862|15.664|13.693|13.693|9.685|8.944|8.466|8.75|8.015|7.765|6.346|6.179|6.346|5.407|4.809|4.793|4.913|4.793|4.16|3.74|3.77|4.17|3.67|3.07|2.99|2.05|1.92|1.99|2||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|20.015|21.95|21.65|25.3|23.6|26.8|27.55|28|28|28.85|29.8|27|25.85|24.2|20.15|19.1|16.6|17.14|16.48|14.64|14.8|11.08|8.8|9.36|11.2|13.64|12.6|12.06|10|8.95|9.09|10.24|10.12|12|12.88|10.8|10.36|10.88|10.44|12.24|14|14.72|15.12|14.48|15.08|15.28|13.72|15.7|16.38|19.9|17.165|18.62|17.25|17.005|14.15|12.65|11.415|11.22|10.8|9.09|8.9|7.855|6.55|6.423|6.748|6.737|6.47|7.391|7.676|9.59|9.89|9.95|9.03|8.98|8.549|8.25|7.15|5.849|6.224|6.177|5.745|5.633|6.72|6.211|5.949|4.97|4.947|5.2|4.8|6.132|8.304|9.26|8.89|8.857|7.12|7.23|7.9|7.531|6.725|8.231|7.87|7.347|7.448|8.42|8.65|9.15|9.55|9.215|9.691|10.34|9.09|8.6|7.865|8.69|9.38|9.58|9.385|10.595|11.25|10.96|10.37|7.64|7.63|8.07|8.25|7.85|9.446|11.15|10.795|11.95|12.87|13.765|13.175|11.595|9.17|7.51|6.21|5.95|4.84|4.612|4.399|4.87|4.95|4.55|4.5|4.65|4.48|3.9|4.18|3.68|3.7|3.13|2.95|2.21|1.9|1.4|1.75|1.65|1.54|2.18|3.4|4|4.64|4.74|5.32|5.16|4.5|4.7|4.79|5.05|4.74|5.2|7.65|8.34|8.99|10.5|8.75|9.03|9.07|8.53|9.23|8.4|7.42|8.08|8.48|8.8|7.98|7.45|7.53|9.37|8.15|8.85|9.05|7.94|5.2|5.22|6.35|6.55|5.265|5.645|5.495|4.586|5.175|5.335|5.695|5.795|6.534|6.894|7.363|7.453|7.193|7.693|7.843|9.29|10.34|11.71|12.59|12.5|10.84|11.64|9.29|9.49|7.04|6.78||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|30.2|43.6|40.4|40.21|40.59|38.87|31.86|36.1|37.61|31.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|6.48|6.72|6.46|6.4|6.7|7.16|7.54|7.74|7.2|7.28|6.5|6.2|6.65|6|6.25|5.35|5.8|5.25|5.4|5.6|6.05|6.25|6.1|6.72|7.6|7.76|8.1|8.08|9.36|9.8|9.12|9.66|10.1|10.6|9.44|9.52|9.38|9.34|8.98|9.4|9|9.86|10.05|10.5|10.75|11|10.8|11|11.2|11.45|11.94|12.2|11.39|11.095|11.345|11.35|11.885|10.995|11.2|11.29|11.725|12.25|12|12.7|13.195|12.455|12.75|11.2|10.9518|11.0732|9.6648|9.0334|9.0529|8.7119|8.8246|8.9849|8.8392|8.9849|9.1403|8.877|8.7372|10.1019|8.3535|7.7707|7.9154|7.6978|6.2651|6.2846|5.9737|6.0514|6.1185|6.1602|6.3963|5.9737|5.9116|5.4492|5.6726|5.6532|5.1869|5.2258|4.4546|4.4089|4.4196|4.4885|4.371|4.371|4.371|4.4682|4.4099|4.0796|3.5454|3.4385|3.3705|3.3608|3.4774|3.4949|3.4482|3.4531|3.458|3.4482|3.424|3.4288|3.4269|3.4968|3.322|3.3511|3.6396|3.8756|3.7396|4.0213|3.7668|3.8348|3.9329|3.6318|3.4482|3.4482|3.479|3.6|3.75|3.549|3.65|3.82|3.85|3.75|3.4|3.543|3.58|3.79|3.9|3.7|3.6|3.7|3.76|3.29|3.13|2.85|2.79|3|3|3.04|3.24|3.29|3.28|3.34|3.24|3.39|3.52|3.16|3.25|3.54|3.7|3.9|3.92|3.7|3.92|3.85|3.82|3.98|4.11|4.11|6.2|6.46|6.14|5.55|5.56|5.34|5.27|5.24|5.55|5.91|5.58|5.7|5.25|5.05|4.8|4.66|4.71|5.05|4.8|4.95|4.97|5.12|5.2|5.74|5.45|4.64|4.52|4.75|4.33|4.5|4.55|4.44|4.97|4.92|6.633|6.334|5.994|5.994|5.298|4.967|4.934|4.692|4.611|4.764|4.36|4.037|4.004|3.414|3.066|2.75|3.074|3.082|3.155|3.106|3.187|2.694|2.831|2.831|3.155|||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|16.36|15.055|12.38|15.145|25.5|30.41|30|32.69|34.08|40.36|41.18|48.13|49.64|46.15|44.8|40.38|46.28|46.91|48.5|54.86|48.78|47.75|43.4|38.66|32.99|33.23|33.15|27.48|25.7|26.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|27.6|29.5|29.65|29.85|28.05|31.9|32.15|29.55|27.65|27.45|28.35|29.5|28.5|29.2|28.8|28.95|19.24|20.35|16.8|17.38|18.2|14|13.66|17.86|20.75|21.75|18.72|19|22.3|23.55|21.35|21.95|22.75|24.7|29|29.9|30.4|31.4|31|34.6|33.4|36.1|41.4|40.8|41.4|44.2|44.85|42.9|44.8|48.7|46.615|51.47|51.71|50.94|49.1|44.3|42.095|40.395|33.3|28.5|27.12|26.39|24.1|24.98|23.5|23.9|22.01|18.2|18.42|18.15|19.395|18|18.1|19.29|20|18.81|18.2|15.8|17.295|18.85|17.1|17.395|14.89|12.94|10.78|9.98|9.56|9.179|8.55|8.42|8.652|8.95|9.05|9.199|8.69|8.7|8.143|8.399|7.89|8.251|9.1|9.5|8.9|9.31|10.65|10.25|9.35|9.39|9.449|8.55|7.25|7.112|6.5|6.25|6.24|6.36|5.94|5.26|5.349|5.4|5.2|4.85|4.568|5.199|5|4.94|5.88|6.6|6.79|7.15|7.03|7.63|7.56|7.657|7.14|7.7|7.899|7.29|5.93|5.89|5.7|6.245|5.5|5.099|5.5|5.95|5.89|5.49|5.94|6.4|6.29|5.02|4.6|4.65|3.75|3.4|3.75|3.79|3.89|4.9|6.24|8.15|12.09|13.9|14.6|14.3|14.1|15.47|14.45|17.5|17.88|19.24|19.9|19.99|22.15|24|24.3|24.1|24.2|24.09|24.45|25|23.65|24.1|22.99|22.3|22.4|20.2|23.01|24.9|24.05|23.69|20|20.2|18.5|17.7|17.83|18.2|17.5|16.8|15.82|17.05|17|17.15|15.34|13.66|14.84|14.24|13|13.2|11.74|12.65|12.64|12.3|13.3|13.49|14.7|15.5|12.54|12.64|10.55|10|8.3|8.49|8.65|7.7|6.88|4.8|4.93|5.74|7|9|9.57|10.52|11.9|17.4|18|18.667|15.953|||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2.622|2.625|2.494|2.55|2.403|2.497|2.496|2.515|2.289|2.629|2.544|2.53|2.421|2.442|2.385|2.42|2.378|2.444|2.416|2.753|2.906|2.89|2.64|2.426|2.796|2.842|2.82|2.92|2.9|2.586|2.327|2.498|2.625|2.967|2.956|3.015|3.118|3.428|3.654|3.667|3.828|3.78|3.807|3.993|3.699|4.195|3.991|4.04|4.2|4.29|4.306|4.419|4.788|4.873|4.696|4.646|4.541|4.65|4.71|4.656|4.195|4.264|4.14|3.716|3.82|3.879|3.83|3.864|4.064|4.748|4.83|4.863|4.651|4.909|5.38|5.909|5.994|5.733|5.844|5.732|5.392|5.783|5.703|5.53|5.159|4.973|4.544|4.295|4.228|4.6662|4.6544|5.0436|4.8754|5.0839|4.7767|4.6954|4.8944|4.9662|4.8075|5.0531|4.7554|4.7128|4.3812|4.7294|4.5304|4.9346|5.0531|4.9662|5.1399|5.0452|4.6852|4.7215|4.6765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|6.4|7.85|9.85|2.78|2.48|2.6|2.3|2.1|1.36|1.41|1.78|1.31|1.4|1.51|1.28|1.68|2|1.23|1.395|2.896|2.672|1.48|1.152|1.4|1.48|1.144|1.16|1.52|1.76|1.416|2.16|1.648|1.216|1.264|1.152|1.272|1.576|1.176|1.84|1.272|1.376|1.824|1.92|1.808|2.48|2.48|2.56|2.544|2.832|3.12|2.68|2.48|3.16|3.896|3.6|2.4|1.584|1.416|1.44|1.52|1.6|1.472|1.992|1.584|1.664|2.592|1.64|1.656|1.792|1.92|1.6|1.12|1.264|1.28|1.752|1.76|1.52|1.56|1.592|1.8|1.92|2.016|1.92|2|1.816|2.08|2.336|2.44|2.64|2.6|2.84|2.8|2.88|3.064|3.08|2.84|2.72|3.12|3.176|3.2|3.512|3.088|3.84|3.04|2.96|3.12|3.68|5.04|3.68|3.2|3.176|3.432|3.52|4.096|2.392|1.656|1.6|1.6|1.752|1.752|1.84|2|2.08|2.8|2.792|3.2|3.04|3.76|4.72|4.96|4.8|5.192|5.2|5.28|5.272|5.2|0.66|0.68|0.65|0.66|0.74|0.8|0.82|0.84|0.85|0.97|1.04|1.05|1.1|0.7|0.74|0.87|0.66|0.72|0.95|0.94|0.95|1.09|1.13|1.3|1.4|1.78|2.89|2.3|2|2|2.2|2.42|2.53|2.77|2.67|2.9|3.18|3.39|5.18|4.86|4.68|4.6|4.18|3.92|4.15|4.32|3.72|3.75|3.81|3.69|3.69|4|4.08|4.77|5.43|5.65|6.04|6.18|6.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|35.635|36.15|35.2|35.92|34.68|37.28|37.67|35.93|35.5|35.78|35.4|37.72|39.34|37.93|36|34|34.32|42.58|43.88|41.21|38.42|37.98|32.3|28.78|32.87|31.59|30.95|31.37|36.73|34.85|30.07|29.65|35.69|36.35|37.25|34.97|35.2|40.42|41.35|40.77|41.09|46.3|49.12|50.3|58.6|57.44|55.06|58.48|59.46|59.8|59.17|56.87|54.7|52.93|52.54|52.1|50.52|49.64|42.6|42.915|39.62|40.23|37.785|40.405|39.625|40.1|41.01|39.96|42.545|45.79|44.955|46.685|47.745|49.885|51.94|50.48|48.695|45.89|47.88|46.89|43.005|44.95|44.4|43.08|40.7|39.495|37.945|35.98|34.625|34.95|33.115|33.12|36.355|34.485|35.725|34.155|34.775|33.67|31|29.85|30.545|28.07|26.55|24.84|23.15|23.385|20.825|19|18.105|17.39|17.43|17.545|16.09|16.58|16.39|14.8|13.65|15.33|15.14|14.54|14.94|14.525|14.37|14.5|14.54|13.795|14.58|14.79|14.545|13.93|13.355|12.85|12.595|12.955|12.55|13.36|13.605|11.975|10.12|9.678|10.465|11.59|12.43|11.73|11.875|10.945|9.46|9.7|10.87|10.59|10.43|9.11|9.4|9.18|8.01|6.43|6.4|6.94|6.45|7.99|8|10.68|12.42|12.83|14.2|14.45|15.53|14.12|13.92|16.83|16.77|17.46|16.16|15.91|14.75|16|15.56|14.74|14.81|14.69|15.82|15.15|12.61|12.94|13.01|11.18|10.95|11.9|11.988|14.725|14.075|13.473|11.377|9.61|8.232|7.625|7.275|6.815|6.997|6.737|6.225|5.58|6.138|6.47|5.812|5.338|5.048|5.37|4.992|4.468|4.912|5.845|5.848|5.45|5.53|4.86|4.96|5.17|4.99|5.53|4.75|4.94|4.61|4.53||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|24.7|25.3|25|25|26.1|27.5|27.4|26.4|27.8|28.8|28.8|28.8|30.3|32|29.9|24.8|24.5|25.2|21.6|20.6|21.2|18.6|17|16.5|17.6|17.95|16.1|18.8|19.3|19.3|19.05|19.6|16.15|15.75|16.45|17.25|17.15|17.35|20.9|20.3|23.9|22.9|23.9|25.3|27.6|25.9|23.6|26.3|27.2|27.6|26.195|31.565|30.67|30.95|27.395|27.97|27|23.455|22.48|22.8|23.1|23.4|20.505|21.69|21.835|21.75|23.15|23.05|20.73|21.5|17.645|18.55|19.17|19.06|19.485|20.95|20|17.1|16.88|17|16.895|16.7|16.78|16.74|15.495|15.1|13.905|13.7|13.42|13.3|13.3|14.085|16|13.59|14.02|14.5|10.74|10.12|10|9.98|9.8|7.99|8.369|8.4|8.889|8.819|8|8.19|8.32|8.39|7.335|6.73|6.085|6.18|6|5.4|5.05|5.14|5.225|5.195|4.789|4.49|4.57|4.48|4.475|4.58|5.07|5.425|5.45|5.475|5.09|5.08|4.639|4.889|5|4.4|3.84|3.876|3.88|4|3.7|3.608|3.75|3.75|3.64|3.66|3.6|3.82|3.52|3.41|3.88|3.29|3.27|3.3|2.5|2.45|2.09|2.25|2.2|2.58|3.34|3.5|3.5|3.8|3.94|3.99|3.9|3.98|4.05|4.3|4.35|4.95|4.79|4.49|4.4|5.09|4.8|5.13|5.45|5|4.49|4.77|4.1|3.75|3.84|3.96|3.98|3.99|3.68|3.9|3.8|3.9|3.97|3.6|3.6|3.62|3.55|3.83|3.6|3.51|3.73|4.05|3.96|4.05|5.363|5.277|4.082|4.126|3.539|3.637||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|30.08|33|33|30.91|30.38|31.58|30.75|30.35|28.11|27.4|26.39|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|100.95|118.6|116.1|134.85|135.6|136.2|165.9|146.15|146.7|128.65|130|136.9|168.4|181.3|120.3|125.1|122.9|138.7|134|108.9|105|97.65|80.75|78.3|90.9|124.4|128|117.6|108.8|91.3|78.9|71.6|55.7|51.9|43.25|39.6|36.44|31.96|28.92|29.7|30.32|30.68|28.42|24.92|24.58|23.4|21.66|20.6|20.98|21.84|22.09|23.2|24.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|59.1|65.55|71.2|74.9|69.15|59.5|57.4|51.55|47.1|46.76|43.06|37|43.8|43.4|31.45|26.65|21.65|18.74|14.68|11.88|10.94|9.08|9.58|10.74|13.38|13.36|11.94|10.6|9.59|9.9|8.47|7.99|7.98|8.11|7.8|7.2|7.55|7.755|7.975|7.39|5.975|6.455|6.98|6.45|5.76|5.35|4.52|5.39|7.4|8.35|8.504|8.849|8.769|13.92|11.245|10.28|10.05|10.5|10.8|13.63|13.13|11.025|7.347|7.37|6.776|6|5.298|5.675|6.163|8.5|8.747|7.8|6.898|5.99|6.1|5.65|5.479|4.498|4.85|4.604|3.643|3.37|2.419|1.98|2.042|1.828|1.332|1.499|1.706|1.936|1.82|1.948|2.049|2.29|2.235|2.46|1.94|1.99|1.8|1.923|1.325|1.14|0.913|1.007|0.939|1.028|1.225|1.43|1.67|1.519|1.3|1.994|2.11|2.199|2.648|2.755|2.62|2.989|3.644|3.946|3.786|3.543|3.42|3.682|3.479|2.843|3.27|3.815|4.029|4.285|4.39|4.4|4.59|5|4.589|4.939|4.9|3.85|3.685|3.15|3.349|3.479|4.2|4.243|3.767|4.1|3.84|3.5|1.93|1.51|1.28|1.03|1.08|1.2|1.2|1.1|1.34|1.37|1.07|1.05|1.18|1.49|1.62|1.62|1.74|1.87|1.55|1.79|2.48|3.85|4.39|4|4.1|5.19|6.23|7.13|7.56|8.09|8.35|13.49|15.7|15.7|14.3|15.9|16.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|11.85|14|14.4|13.7|12.75|14|15.45|15.8|14.5|12.65|11.75|11.1|11.95|11.2|10.05|8|7.5|7.74|8.56|8.3|9.28|8.5|8.44|8.79|11.5|11.22|10.14|11|10.26|10.26|10.6|14.62|14.18|15.54|17.14|17.9|17.55|18.65|16.15|19.45|20.5|22.5|23.8|21|25.4|27.5|25.3|32|36|39.6|30.8|29.445|31.2|31.16|26.38|23.16|22.335|22.89|16.73|16.095|15.94|14.3|14.595|13.45|13.445|14.395|14.77|12.3|13.915|13.75|14.145|15.6|14.81|14.62|15.61|15.745|14.72|14.16|14.715|15.05|16.7|16.74|17.4|16.89|14.8|13.1|12.245|12.395|10.65|11.45|11.87|12.185|14.645|18.29|15.645|15.545|14.6|12.7|12.69|12.3|12.135|12.235|10.5|10.2|9.65|10.5|9.8|8.41|8.299|8.474|7.75|7.3|7.57|7.8|8.55|7.8|8.399|8.739|8.73|8.469|8.3|7.101|6.348|6.839|6.849|7.179|7.42|7.568|7.299|7.62|7.5|7.65|7.95|6.719|6.83|5.95|5.75|5|4.92|4.93|4.31|4.3|4.85|3.968|3.599|3.65|3.65|3.79|3.9|4.27|3.31|2.79|2.69|3.44|3.24|2.5|2.95|2.93|2.85|3.55|4.44|5.09|5.46|5.25|6.8|7.1|6.7|7.16|8.7|9.05|9.45|9.45|8.95|9.88|12.26|12.58|13.25|12.69|13.12|13.26|14|13|12.5|13.57|15.2|14.55|15.02|15.99|18.88|20.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||1.74|1.882|2.295|2.285|2.575|2.195|3.53|3.76|4.135|4.53|4.75|5.5|4.85|5.38|5.94|4.7|3.6|3.7|4.64|6|5.65|4.9|6.4|8.69|8.92|7.13|7.91|7.61|9|13.04|15|14.8|15.7|17.16|17.25|13.19|13.77|13.81|19.9|20.5|23.68|23.88|22.1|25.2|24.5|23|27|26.4|27.2|27.185|30|33.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|13.4|14.3|13.9|10.9|10.9|10.6|10.9|11.3|9.75|9.65|9.4|10.1|9.6|9.95|8.25|5.2|6.35|6.6|4.28|2.98|3.18|3.04|3.1|3.9|4.28|4.3|4.46|4.5|5.05|5.5|5.9|5.95|5.5|5.35|5.8|6.1|6.1|5.88|4.9|4.1|3.85|3.99|5.38|5.6|6.4|6.48|6.54|8.74|9.8|10|8.3|8.4|9.399|9.7|7.04|8.209|8.9|10.49|5.999|4.725|4.49|3.988|3.85|4.05|4.65|4.75|3.18|2.939|2.89|3.3|2.96|2.84|2.099|1.997|2.4|2.29|2.25|2.25|2.6|2.5|2.859|3.18|3.7|3.05|3.25|2.18|2.2|1.999|2.02|2.085|2.299|2.601|2.051|2.35|3.05|3.65|3.94|4.805|2.45|1.91|1.95|2.9|3.3|4.38|4.95|5.15|7.6915|8.9901|9.7393|10.7156|9.7996|9.0501|7.7274|7.4359|8.1637|11.2277|12.5032|16.1522|16.9893|17.7378|19.2004|16.3984|16.7185|18.7129|23.6373|26.592|30.5315|31.1028|29.0345|35.3526|34.3184|37.7065|41.2668|33.8802|34.6484|37.869|36.3424|37.672|35.9484|34.4612|37.229|37.859|39.691|38.302|45.669|18.614|13.227|13.296|13.591|13.591|14.182|15.315|15.02|10.558|10.834|10.824|12.804|13.197|13.296|11.563|13.296|13.985|15.02|15.955|13.296|13.148|13.739|9.189|12.557|13.483|14.576|13.296|15.857|15.768|19.944|19.993|19.186|19.107|19.008|17.728|17.728|19.944|19.796|18.171|16.842|17.974|18.467|18.998|18.713|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|24.55|34.4|34.7|37.3|37.25|43.9|50.55|58.7|60|48.6|47.8|44.3|48.35|49|44.95|47|46.25|50.25|63.95|63.65|50.55|44.75|43.5|53.7|60.8|72.9|69|58.5|52.1|47.65|43.1|48.6|45.35|53.25|56.2|52.15|63.95|50.7|60.8|69.5|82.35|88.75|103|111.8|134.6|128.5|150|163.6|162.8|157.9|160.7|185|147.5|147.7|146.6|127.9|101.5|116.5|115|98.15|90.6|81.55|71.15|74.95|80.8|90.65|90.45|74.05|68.3|63.8|60|60.4|54.95|52.65|56.6|57.95|50|49.75|45|45.4|47.95|46|60|54.85|53.2|50.15|45.65|47.75|46.7|52.15|50.65|54.5|52.85|45.9|45|40.3|36.9|40.55|39|35.5|37|39.2|39.8|46.5|47.95|45.4|39.45|38.3|33.7|30.3|31.45|30|28.6|29.5|27.5|25.7|24.8|24.95|25.15|23.55|21.75|20.9|18.86|19.7|20.5|17.32|18.5|20.35|20.3|22|22.3|21.35|21|22.5|22.95|22|19.3|18.88|14.62|14.04|12.4|13.3|15.44|13.9|14.06|14.6|12.9|11.7|10.22|9|7.6|8.1|7|6.77|4.68|3.9|3.11|3.78|3.98|4.39|6.19|6.44|7.3|7.39|7.59|8.38|8.48|7.77|8.28|10.5|11.6|12.02|10.28|9.85|9.51|10.5|9.28|8.5|8.2|8.25|8|8.25|8.55|9.34|9.7|9.49|8.73|8.35|9.05|9.2|9.4|7.55|5.85|6.3|4.85|4.83|4.33|4.45|3.67|||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|92.7|92.5|83.9|89.95|92|95.8|98.6|97.65|100.8|104.8|104|103|106.2|109.3|97.8|90.9|82|82.5|82.4|80.8|76.5|71.75|74.3|77.65|82.35|87.8|82.65|84|79|80.8|80.35|88.5|84.4|83.896|81.3991|79.7511|78.6525|70.7623|66.9171|65.9682|69.414|70.0132|70.0132|69.7136|74.1081|74.9072|72.0107|69.7635|66.9171|68.9146|66.7173|69.0644|62.1729|61.4239|62.0731|61.4738|58.3776|56.0805|54.7322|50.9369|50.2377|48.5898|47.4412|49.4387|54.083|52.7346|50.038|50.2377|46.8919|46.6422|47.9406|44.2452|43.4461|46.8419|48.9393|48.7396|47.6909|44.4449|50.4375|52.435|53.4338|53.5336|58.1279|49.5885|46.3925|46.3925|45.144|45.5935|43.3962|43.9455|44.1453|42.2476|39.551|39.1015|40.1003|38.0528|38.1028|39.4012|39.551|39.9505|40.3999|37.3038|37.4536|36.9542|34.9567|36.9043|34.8568|34.8069|33.7582|31.3611|31.7606|31.8605|31.461|29.4135|27.466|27.9154|26.7169|28.3648|28.5646|29.5134|29.813|26.9666|24.5196|25.0689|24.969|28.0652|29.863|28.9641|28.4647|27.7656|26.7668|24.17|22.7718|22.7718|23.421|24.57|23.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|131.1|135|127|166.9|179.9|173.4|197.6|216.2|225|226.8|241.6|238.6|269.4|270|266.6|301.6|309.4|292|287.6|263.8|224.8|211.8|211.8|208.2|219.2|227.4|213.6|204.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.29|7.38|7.84|10.18|13.08|13.94|13.18|17.22|19.86|24.4|24.7|29|30.15|28.6|27.7|23.35|22.35|19.9|21.8|24.25|24.5|21.5|19.98|16.54|15.48|11.94|9.3|9.2|8.3|7.57|8.2|7.75|7.85|9.58|10.38|9.79|8.13|7.25|7.34|7.87|7.75|8.18|8.38|8.67|8.63|7.84|4.26|4.24|4.13|4.4|4.11|4.6|4.7|4.08|3.74|4.11|4.21|4.89|3.56|4.18|3.89|3.95|4.37|4.38|4.57|5.07|5.6|5.82|5.99|5.7|5.69|4.8|4.93|5.39|6.15|6.6|6.51|5.58|7.2|8.32|11.3|12.6|14.32|7.11|5.45|5.62|5.71|6.26|5.18|6.52|6.63|6.33|6.39|6.88|5.91|8.3|4.53|5|0.58|0.56|0.6|0.45|0.47|0.445|0.52|0.56|0.465|0.52|0.56|0.64|0.49|0.54|0.54|0.435|0.46|0.42|0.43|0.455|0.5|0.62|0.69|0.47|0.63|0.68|0.7|0.71|0.88|1.02|1.06|1.04|1.13|1.25|0.93|1.01|1.07|1.33|1.37|1.42|1.37|1.14|1.49|1.68|1.89|1.91|1.53|1.78|1.06|0.72|0.26|0.27|0.33|0.32|0.35|0.36|0.18|0.16|0.14|0.17|0.17|0.15|0.19|0.26|0.36|0.44|0.51|0.61|0.54|0.71|0.72|0.81|0.76|0.81|0.86|1.11|1.08|1.31|1.69|1.85|1.02|1.04|0.95|0.95|1.05|0.99|0.98|1.08|1.04|1.2|1.14|1.09|1.25|1.25|1.31|1.38|1.53|1.21|1.32|1.45|1.75|2.3|2.8|3.3|3.67|3.58|2.85|2.6|2.58|||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|129.5|124.4|134.3|138.8|148.5|170|191.9|191.6|190.1|159|147.1|135|154.3|144|124.2|114.3|90.9|81.5|88.15|79.5|78.65|71.4|66.45|68.65|73|79.4|76.7|79.9|78.6|66.15|66.4|61.15|57.5|56.95|59.4|54|46.2|42.7|38.15|37|38|43.3|43.3|43.65|49.3|48.1|46.4|42.6502|41.554|40.4579|35.4754|37.1196|35.3757|33.9308|32.1869|27.5034|25.7097|23.4177|22.6704|24.4227|25.2169|25.6636|22.9831|23.6781|22.586|21.8414|21.345|18.3666|16.8774|20.3026|21.345|19.2409|20.368|22.3455|23.7297|24.1747|22.2961|20.022|21.6534|20.6152|18.6872|19.5375|17.3029|16.5266|16.625|14.3624|16.2315|16.0347|17.7071|15.6019|15.1297|12.8868|12.2966|12.0015|12.7176|12.8546|12.2285|11.485|10.7219|11.6219|11.4458|10.0567|10.1545|8.7067|7.5523|7.4936|6.8479|7.3371|7.9436|8.6088|6.7697|7.0436|7.1219|5.9381|4.999|4.8131|6.2023|8.5012|8.2762|9.2936|9.6849|9.3523|10.7806|8.2175|9.323|11.1915|11.7002|14.5176|14.5763|14.6546|13.01|13.68|12.93|13.52|15.02|16.71|18.66|17.98|16.21|15.27|15.39|14.72|14.26|13.9|12.01|11.95|12.11|11.62|10.76|11.22|12.63|11.71|10.14|8.73|6.71|5.49|3.88|4.17|4.21|3.48|4.97|5.82|6.13|6.51|8.26|9.45|8.78|8.81|9.4|12.13|10.96|10.64|9.58|9.35|8.47|8.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|3.13|3.05|2.84|2.8|2.79|2.9|2.75|2.82|2.91|3.17|3.17|2.98|2.8|2.79|2.77|2.87|2.64|2.59|2.68|3.19|3|2.97|3.02|3.16|3.25|3.39|3.37|3.35|3.27|3.21|3.21|3.34|3.31|3.76|3.84|3.75|3.78|3.68|3.51|3.5|3.47|3.54|3.72|3.91|4.26|4.3|4.31|4.49|4.82|4.96|3.86|3.9|4.14|4.14|4.18|3.91|3.99|3.95|3.83|4.05|4.08|3.57|3.65|3.57|3.69|3.77|3.52|3.25|3.33|3.2|3.3|3.28|3.08|3.45|3.55|3.71|3.88|3.69|4.31|5.08|5.48|5.45|5.68|4.58|4.57|4.54|4.4|4|3.73|3.75|3.73|3.77|3.77|3.7|3.54|3.44|3.32|3.61|3.79|3.79|3.66|3.68|3.43|3.29|3.72|3.84|3.64|3.76|4|3.83|3.51|3.28|3.2|2.98|3.03|2.98|3.02|3.29|3.3|3.4|3.45|3.38|2.92|2.85|2.97|3.28|3.67|3.88|4.35|4.36|4.5|4.34|4.15|4.33|4.33|4.88|4.49|3.96|4.08|4.02|3.96|3.9|4.27|4.03|3.76|4.21|4.35|4.78|4.49|4.28|3.79|3.82|3.66|3.36|2.87|2.58|2.13|2.19|2.51|2.35|2.93|3.39|3.46|3.52|3.85|3.96|3.84|3.28|3.31|3.63|4.15|5.05|4.93|4.08|4.06|4.3|3.91|3.92|3.96|3.79|3.83|4.41|4.1|3.84|3.34|3.29|3.34|3.52|3.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|31.95|30.3|25.75|25.3|25.5|24.65|25.6|26.7|28.8|29.55|27.9|29|26.35|25.4|25|25.7|22.45|22.55|22.95|25.35|25.5|24.7|24.85|27.05|28.15|28.9|27.75|28.5|27.6|28.85|30.2|31.65|31.55|35.9|35.75|33.85|33.2|30.75|31.5|30.9|36.6|38.55|39.95|38.2|40.4|41.5|41.1|40.5|40.2|42.15|40.5|39.7|39.1|39.7028|40.4011|38.6554|39.4035|35.1639|32.3209|32.4705|31.6725|31.2236|29.7771|29.2284|28.2309|28.9033|26.665|25.5459|24.0375|23.4536|23.9401|22.6264|20.0474|23.1129|23.7942|25.3026|25.7892|25.4972|31.1417|32.0662|32.4068|32.7961|30.8497|27.6382|26.957|26.957|26.957|27.2003|25.2539|25.7892|25.9352|23.9401|23.1129|23.0156|22.9183|23.2103|23.8428|24.2808|25.8378|25.8865|24.7673|25.108|24.67|23.9888|25.1566|27.2489|26.1298|26.3731|26.3731|26.2758|23.8428|23.6482|24.3294|24.1348|24.2808|23.2589|23.3562|23.7942|23.5022|21.5559|21.6045|20.4367|18.1984|18.4904|18.9769|21.2153|23.3076|23.0156|23.6482|23.9888|24.9133|24.9133|24.8647|27.5896|28.2|29.4|26.2|24.8|21.4|20.3|18.46|18.96|19.5|19.32|18.1|17.7|19.1|19.88|18.36|18.66|16.7|16.72|14.46|12.48|11.34|8.59|8.56|9.31|9.92|10.26|13.86|18.1|20|20.95|21|21|20.45|19.2|20.4|24.1|22.55|22.7|22.7|19.82|21.1|20.75|19.2|19.84|19.88|19.54|21.3|21.65|22.1|19.02|18.16|17.78|17.1|15.98|15.3|16.7|16.65|15.95|15.8|15.9|15.1|14.95|15.75|16.2|16.95|15.75|14.75|14.9|14.8|14.9|14.9|15.05|15.4|14.75|14.55|14.7|14.15|13.6|13.8|13.8|15.25|15.95|15.95|15.4|15.9|14.5|14.4|11.7|10.15|8.6|8.1|8.25|8.35|8.45||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|21.75|22.4|21.35|21.85|21.75|20.05|21.9|25|27.05|27.8|26.3|24.8|28|28|28.4|29.5|26.1|26.3|28.2|28.85|25.65|24.05|22.55|24.7|25|26.95|29.1|30.15|32.65|28.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|245.4|279.6|311.8|319.2|324.6|277.4|295|240|240|182|185.7|225|272|278.4|208|212|164|121.5|81.45|90|62.35|48.8|49.5|51.2|55.65|49.5|39.45|40.2|40.55|43.05|49.75|50.45|48.4|54.05|60.1|52|54.75|50.5|60.4|60.9|56.2|56.4|50.55|49.35|55.4|55|65.05|76.9|77|77.75|70.8|77.5|83.7|79.3|49.8|52.15|51.25|46.8|46.7|46.4|47.25|44.15|47|51.95|53.7|57.25|54.9|53.25|47.45|46|46.35|45.75|39.6|43|43.95|50.1|50.2|41.2|40|46.9|62.3|57.2|52.7|42|35.75|32.05|47.1|49.5|54.05|57.8|55.2|52.95|46.8|43|52.1|56.95|51.8|38.8|41.2|40.4|42|36.6|32.7|33|34.25|36|28.5|29.85|32.8|27.5|23.3|21|16.3|16.82|14.92|14.94|16.4|20.75|23.6|25.5|28.45|24.25|19.78|22.2|19.32|16.72|27.15|28.7|25.95|29.2|30.85|37.3|38.7|44.45|49.2|50.9|64.7|62.5|57.75|60.1|67.6|74|84|80.85|63.65|71.8|77.9|76|88.4|71.95|51.75|45.8|35.45|36.5|21.5|15.86|17.06|15.5|13.84|14.6|18.06|16|9.55|10.1|12.78|13.98|15.06|15.1|16|13.83|16.01|19.2|20.45|16.32|15.26|15|13.03|13.8|13.16|10.39|9.49|7.83|7.84|6.5|5.97|6.03|4.97|5.29|4.24|4.36|4.53|4.47|4.58|4.28|3.33|3.22|3.34|3.8|4.26|4.66|4.72|5.82|6.13|6.71|6.58|6.29|6.13|6.05|6.71|6.47|5.89|6.18|7.05|7.25|7.71|7.87|6.83|||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|6.22|6|5.44|5.4|5.59|5.84|5.75|6.17|6.36|6.43|6.61|6.74|6.46|6.29|6.25|6.37|5.86|5.6|5.94|6.66|6.45|6.31|6.34|6.56|6.59|6.85|6.77|6.56|6.38|6.28|6.07|6.46|6.74|6.99|7.21|7.16|7.17|7.05|6.88|6.78|6.86|7|7.22|7.29|8.28|8.5|8.33|8.72|9.24|9.39|7.21|7.08|7.12|6.92|7.1|6.58|6.71|6.54|6.41|6.55|6.47|5.95|5.98|5.9|5.97|6.14|5.85|5.48|5.24|5.04|5.15|5.09|4.78|5.28|5.46|5.85|5.95|5.68|6.48|7.16|7.98|7.98|7.93|6.54|6.51|6.62|6.42|5.92|5.8|5.99|5.99|6|5.88|5.73|5.64|5.45|5.48|5.9|6.35|6.37|6.12|6.25|6.04|5.85|6.4|6.65|6.57|6.52|6.75|6.75|6.37|6|5.88|5.43|5.43|5.4|5.56|6.18|6.22|6.62|6.6|6.25|5.73|5.95|5.97|5.93|6.4|6.6|7.35|7.48|7.58|7.34|6.91|7.42|7.31|8.22|7.35|6.69|6.72|6.45|6.56|6.25|6.74|6.22|6|6.6|7.05|7.24|6.89|6.37|6.14|6.1|6|5.11|4.73|4.69|4.07|4.57|4.86|4.42|4.95|6.21|6.79|6.82|6.77|7.07|6.89|5.82|6.05|6.55|7.75|8.64|8.7|7.45|6.44|5.9|5.36|4.85|4.85|4.41|4.83|5.19|5.02|4.29|3.59|3.33|3.44|3.49|3.49|3.57|3.57|3.61|3.73|3.01|2.62|2.52|2.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|14.06|14.34|13.68|14|14.5|13.72|13.42|15.48|16.42|16.64|16.2|16.92|17.28|18.46|18.22|18.86|19.2|19.02|20.5|21.9|17.24|16.18|16.7|18.68|20.1|22.9|21.75|21.5|20.45|19.9|20.25|21|19.56|22.45|22.8|23.35|22.8|20|17.68|17.16|18|18.06|19.84|20.3|23.2|22.9|22.75|23.65|26.9|27.2|25.85|28.2|26.3|25.2|25.9|26.2|25.7|26.05|24.15|25.5|24.95|21.8|22.9|23.1|21.8|22.1|19.7|18.44|17.68|18.02|20.4|19.7|18.84|25|27.5|29.5|31.15|29.3|30.15|34.25|38.3|40.2|41|35.1|33.6|32.8|30.6|27.9|23.25|24|23.65|23.4|22|21.55|23|22.6|23.5|24.45|25.8|25.3|20.95|21.6|20.35|19.1|20.1|22.5|21.45|23.55|26.3|27.35|25.4|24.1|23.75|23.15|22|22.15|19.98|21.65|21.45|24.35|24.7|23.35|21.9|23.8|20.95|19.98|26.85|28.1|27.65|28|30.6|31.1|30.75|33.1|34|36.9|36.75|31.75|35.5|35.75|36.3|35.45|38.65|37.65|35.25|39.6|41.45|40.9|38.65|36.5|35.5|35.45|31.35|29.7|28.65|26.8|24|26.15|25.75|22.9|29.6|30|30.5|31.25|32.6|35.6|34.7|30.8|32.35|40.75|45.8|52.55|53.8|45.15|38.9|34.1|29.7|26.8|25.85|22.6|24.4|28.85|27.3|19.38|16.84|16.82|14.22|13.32|12.7|13.05|11|10.2|9.75|7.9|7|6.2|6.15|6.25|6.45|5.8|5.5|5.35|5.3|5.6|5.45|5.5|6.05|5.95|5.25|5.25|4.67|4.6|4.75|4.67|5.3|5.7|5.9|6.8|7.05|||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|47.3|48.5|46.55|50.2|50.1|51.1|47.2|47.6|48.85|47.05|46.2|47.55|50.4|53.85|47.25|42.65|40.65|39.1|40.65|37.55|31.7|29.85|29|29.8|31.25|33|32.5|32.6|32.45|31.8|34.6|32.9|31|31.3|30.8|29.7|26.1|26|25.15|26|26.15|26.15|24.8|27.2|30.2|29.1|29.1|27.2|27.2|27.25|23.8|22.2|23.1|22.1|18.68|16.6|16|15.96|16.1|16.36|15.68|15.24|16.5|16.82|15.36|15.7|15.96|13.96|14.28|13.44|13.8|12.72|11.98|12.66|13.28|14.7|16.08|14.425|17.25|19.7|22.225|22.775|25.5|21|18.475|18.25|16.25|17.75|17.4|18.75|19.65|19.2|19.1|20.6|21.9|20.75|20.225|19.375|18.575|18.05|19.225|18.175|16.85|16.25|14.675|13.65|11.6|11.55|11.875|12.15|11.125|11.975|11.85|12.15|11.925|11.575|11.225|12.15|12.2|11.725|11.475|10.8|14|13.775|13.975|14.15|14.1|14.45|13.15|12.575|12.6|11.1|11.525|10.9|11.57|11.7|12.55|12.5|12.3|13|13.1|12|13.4|12.9|12.5|14.32|14.62|12.5|11.2|10.68|9.95|10.72|10.07|8.4|7.33|5.65|6.25|5.5|5.53|3.88|4.65|12.55|12.15|13|12.8|13.15|12.55|11.65|11.6|15.05|15|17|18.38|17.25|15.4|14.82|13.8|13.8|13.3|11.75|12.5|12.95|10.65|8.75|7.23|7.07|5.45|4.9|5|5.03|5.03|4.55|4.42|4.22|3.52|3.27|3.35|3.23|6.15|5.95|5.4|5.3|5.75|5.85|6|6.15|6.4|6.75|7.1|6.25|5.15|5.5|5.35|||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|68.55|68.55|67.9|67.75|68.3|69.8|69.15|66.75|71.75|72.45|64.5|64.65|69.45|63.5|51.35|53.25|44.65|40|41.55|43.4|40.15|37.6|37.3|39|39.55|42|40.75|40.65|39.3|38.95|39.45|41.25|42.75|39.8|41.75|39.3|37.5|34.25|34.2|33.95|31.5|32.4|31.3|31.35|33.55|36.15|34.95|35.7|39.2|39.5|31.85|34.25|31.8|29.5|30.2|26.4|24|24.3|21.15|21.8|21.85|19.8|19.9|19.56|20.2|20.2|19.3|17.68|17.4|16.96|17.36|16.96|15.02|18.2|19.06|21.95|21.2|19.8|22.2|23.25|26.85|25|24.75|19.48|18.46|19.9|19.96|16.14|14.46|15.16|15.86|15.96|15.5|14.34|14.96|14.08|14.9|16.66|17.02|17.58|15.48|15.42|14.4239|13.349|15.538|16.6911|16.222|17.1993|18.5869|18.5674|16.9061|14.6389|14.7757|13.0363|14.3458|14.6585|14.8539|16.6325|16.4957|17.3947|17.8833|17.5511|16.1048|16.437|18.1765|16.5934|18.6847|18.7628|19.5446|19.8867|21.2059|21.4014|18.8606|19.98|20.91|23.36|22.96|20.57|21.5|20.42|19.45|18.9|21.5|20.96|17.94|19.53|19.76|20.68|19.21|17.1|17.3|17.37|16.78|14.89|11.65|10.49|10.1|12.27|12.03|10.89|13.55|18.63|20.12|21.14|20.89|23.79|23.19|19.87|22.27|23.65|26.8|28.39|28.57|24.43|21.18|21.21|17.89|15.34|14.14|11.5|12.37|12.94|11.89|11.53|8.74|7.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG|56.6|53.8|47.9|49.3|49.5|49.95|52.95|51.1|50.05|51.15|54.05|59.2|57.8|51.5|47.5|53.95|52.45|54.95|60.4|58.3|57.15|60.95|63.75|62.8|67.85|70|66.2|65.3|66.85|67.8|68.1|71.8|71.5|74.65|81|87.7|85.2|83.05|78.5|78|81.05|77.15|75.25|71.2|73.5|75.3|75.4|73.25|82.85|84.05|79.7|81.1|79.85|83.35|86.3547|81.6804|84.0416|83.9934|83.7525|87.9931|85.8246|85.3427|82.8851|86.5956|93.9686|95.7034|95.7034|95.0287|87.8485|86.7402|88.6678|84.138|83.7525|84.1862|87.9931|92.3783|93.6794|94.3059|100.0404|98.8838|101.1005|109.0999|113.726|102.5462|104.5701|101.2933|92.4265|95.7034|93.3903|98.4983|93.2457|83.8489|74.2111|75.7531|72.5726|71.9462|72.0907|78.018|82.4032|81.1985|85.4873|85.9692|81.6804|80.9575|79.9455|83.5115|82.0177|82.1141|83.6561|88.475|87.3667|86.3547|84.7645|83.6079|89.246|87.8004|81.8731|86.5956|84.4271|84.3307|79.9455|76.5723|73.8737|75.223|74.2111|78.2107|76.3314|75.8013|70.6451|69.8259|71.8016|73.1027|75.223|76.7651|79.5|83|83.8|82.25|84.8|79.9|80.05|77.25|81.2|77.85|77.55|79.9|74.7|77.8|79.75|81.45|92.25|83.8|84|78.45|76.1|70.8|77|85.35|85.9|75|81.3|88.75|105.8|111.2|118.8|137|139|118.5|124.4|137.9|148.3|160|160|130.2|106.4|93.95|86.5|75.3|76.6|73.8|79.85|79.75|68.5|69.7|63.85|56.7|52.85|51|44.5|47.55|47.5|42.25|38.3|39.3|39.9|38.55|38.55|38.55|35.85|31.5|30.1|28.7|27.05|26.7|25.65|26.75|27.2|25.65|24.5|24.75|23|23.9|23.85|22.6|23.95|28.1|27.7|28|24.1|23.35|23.8|21.55|20.65|21.6|19.8|18.25|16.4|17.6||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|23.95|24|19.86|19.22|19.04|18.48|19.26|18.56|19.78|19.66|20.6|21.95|21|19.98|19.4|21.9|20.5|22.6|24.15|27.05|25.55|28.45|28.5|27.75|29|31|30.4|27.55|26.8|26.55|27.05|29.8|28.85|29.55|31.3|30.8|29.8|29.5|28.15|27.5|25|26.3|25.75|26.1|29.4|27.8|28.65|29.9|32.2|32|25.5|25.65|26.95|29.45|28.5|27|24.4|23.9|23.65|25.35|24.8|23.3|22.9|24.5|26.3|27.85|27.5|26.45|24.6|24.7|25.6|27.5|24|26.95|28.25|27|26.8|24.504|25.3932|27.5176|28.802|33.6435|32.4579|26.9247|24.3064|26.3813|24.3064|23.4665|22.429|22.7254|23.5653|23.7135|20.1565|20.1565|21.8362|21.0951|22.1326|22.676|24.0593|24.3064|24.504|24.1581|24.7016|22.7254|23.3183|24.0593|24.1087|23.2689|23.5653|25.2944|23.9605|23.0219|20.5023|20.1565|18.4373|18.9313|18.2594|17.2318|16.7575|16.0264|16.5402|15.4138|14.8209|14.9395|15.7102|16.8761|17.6468|17.4492|16.5007|16.1252|16.7773|15.8683|14.7221|15.21|15.21|16.69|17.19|17.37|17.39|16.61|16.22|15.43|17.95|17.27|15.41|16.57|18.07|17.35|18.19|18.07|19.14|18.75|18.94|15.93|13.77|12.82|10.88|11.99|12.08|10.08|10.18|12.43|13.77|14.39|14.21|16.52|16.5|14.77|15.89|15.62|18.46|20.17|18.46|18.44|16.89|17.23|12.14|10.83|10.55|9.49|8.66|10.18|10.03|8.26|6.81|6.05|5.22|4.76|5.19|5.67|5.81|5.19|4.42|4.13|3.46|3.09|2.6|2.35|1.9|1.81|1.57|1.64|1.81|2|2.13|2.03|1.94|1.88|1.81|1.76|1.6|1.55|1.34|1.37|1.83|1.92|2|2.1|1.47|1.25|1.29|1.17|0.98|0.87|0.91|0.8|0.63|0.74||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|4.23|4.2|3.79|3.88|4.09|4|3.82|4.03|4.33|4.29|4.33|4.69|4.63|4.19|3.67|3.84|3.24|3.4909|3.5591|3.5104|3.6274|3.7347|4.037|4.0174|4.2027|4.7293|4.5928|4.6123|4.622|5.0218|4.9633|5.2656|5.2558|5.8702|6.2407|6.7575|6.699|6.465|6.7575|6.7087|7.8009|7.7814|7.8301|7.4108|7.6156|8.1422|7.6059|6.8258|6.8258|6.9818|5.7239|5.8116|5.7921|5.9774|5.8799|6.1139|6.3675|6.3675|6.4065|6.2309|6.1042|6.1822|5.8214|5.7239|5.8507|5.6264|5.6361|5.7044|5.5191|5.3826|5.4996|4.9731|4.3782|4.5928|4.8853|5.6556|5.7336|5.2851|5.7824|6.5625|6.7868|7.3133|7.5961|6.3967|6.4162|6.3675|6.4942|6.5722|6.6795|8.0251|7.9081|7.5863|7.3913|7.05|7.3133|6.9135|6.8453|6.2992|6.5527|7.0208|6.1919|6.1432|5.8507|5.7824|6.0457|6.5707|6.9008|6.8858|7.1258|7.1783|6.7058|6.4807|6.3607|5.5506|5.6781|5.4006|5.5506|6.3307|6.4282|6.8858|7.2533|7.0808|6.2557|6.3607|5.8507|5.8882|5.9032|5.9857|5.9107|5.8657|6.3307|6.1282|6.6757|6.6232|5.6406|6.14|5.92|5.31|4.95|4.89|5.08|4.82|5.18|4.96|4.82|5.35|5.36|5.38|5.58|5.39|5.58|5.54|5.03|5.14|4.83|3.94|3.58|4.14|4.28|4.15|4.92|5.83|6.61|6.45|6.51|6.76|6.65|6.69|7.59|9.15|9.94|9.92|10.31|7.6|6.62|7.12|7.19|6.72|5.75|5.16|5.26|5.98|5.58|4.95|4.17|3.85|3.62|3.44|3.56|4.23|4.27|3.75|5.15|4.75|3.98|3.62|3.62|3.58|3.77|3.42|3.1|3.15|3.25|3.58|3.6|3.23|3.3|3.33|3.33|3.2|3.1|3.17|3.08|2.98|3.15|3.4|3.45|3.9|3.55|2.62|2.6|2.4|2.48|2.15|1.92|1.68|1.6|1.56||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|40|39.35|36.2|35.75|34.95|33|31.3|32.2|37.2|38|38.05|41.3|37.8|35.65|34.7|39.3136|37.323|38.2686|37.1737|35.6808|33.8893|31.7992|33.2921|38.169|36.5766|40.2591|38.7662|35.2827|37.323|34.2874|33.4912|36.1785|35.0837|34.4367|37.1737|35.1832|30.7542|31.6002|31.9485|29.8087|27.2707|29.4106|29.958|29.3608|31.9485|30.9532|30.2565|31.2518|34.2874|31.849|23.19|24.0858|25.3299|27.3205|25.2801|25.4792|23.6379|23.19|22.8417|22.9412|21.9459|19.3881|19.2089|19.7464|21.7967|23.7375|22.4934|19.8857|19.4876|19.1691|20.453|20.9009|19.5473|22.4436|23.6877|22.6426|21.7469|20.0549|22.3938|25.2304|26.1759|28.9627|28.2162|23.7872|21.1995|22.7221|20.0263|19.179|17.7926|18.2932|18.274|17.8696|15.27|15.4433|18.3703|17.0223|18.7554|19.3523|20.8928|21.9519|22.6258|23.011|23.2998|21.4705|23.7812|23.5886|22.9628|21.8556|22.7221|23.5886|21.4223|20.3633|17.0801|17.2342|15.1352|16.1943|15.5011|14.6731|14.6153|14.2495|14.9042|13.9606|12.786|12.1313|13.0171|12.6897|15.0197|14.9427|13.6333|13.7873|15.3278|14.3072|13.8836|15.0967|14.0184|15.98|16.68|16.93|17.06|16.33|15.96|15.05|17.49|16.91|15.94|17.47|19.78|19.02|20.17|17.9|19.1|19.13|17.66|17.64|13.93|11.8|9.01|10.2|10.6|9.96|9.53|9.87|10|12|13.66|16.35|15.96|14.05|15.88|16.68|20.31|21.67|19.35|16.89|14.22|14.8|11.74|10.53|9.96|9.48|8.79|9.52|9.02|7.99|6.05|5.35|5.03|4.18|4.33|5.76|6.05|5.71|4.5|4.33|3.17|2.88|2.32|2.27|1.9|1.64|1.35|1.45|1.57|1.93|1.98|1.5|1.32|1.35|1.23|1.24|1.05|1.08|1.06|1.05|1.27|1.49|1.56|1.64|1.17|1.18|1.13|1.09|1.03|0.94|0.97|0.89|0.78|0.94||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG|4.31|4.19|3.94|4.1|4.12|4.28|4.73|4.35|4.36|4.58|4.69|5.39|5.5|5.29|4.73|5.6|6.12|5.81|6.7|5.07|4.73|5.09|5.36|6.35|6.92|7.37|7.37|8.02|8.76|8.56|8.14|8.75|8.76|9.33|10.5|10.7|9.78|9.13|9.2|9.09|9.23|9.77|9.88|9.95|10.96|11.44|11.26|10.12|11.92|11.94|11.46|12.28|11.64|11.76|13.24|11.82|12.1|11.36|11.2|10.76|9.85|9.35|9.98|9.64|10|9.73|9.39|8.38|8.75|9.37|10.2|10.26|9.15|9.44|9.8|10.32|11.36|10.58|11.32|12.32|13.72|15.3|16|13.32|13.36|12.36|11.8|11.96|11.82|14.22|13.86|13.76|12.3|12.98|11.96|10.68|10.8|11.72|12.44|12.44|13.34|12.92|12.26|11.46|10.72|11.84|11.2|11.5|12.62|13.44|12.58|12.94|13.8|13.5|13.78|11.8|11.2|13.96|13.84|14.38|14.78|16.96|16.98|16.94|16.54|17.64|16.54|16.32|17.36|17.68|16.2|13.76|13.72|13.3|11.7|11.46|11.8|12.22|10.98|10.82|10.84|9.95|9.82|9.96|9.36|10.56|10.6|11.18|11.28|11.92|12.44|11.82|12.06|9.9|9.07|8.84|7.9|10.98|10.88|11.28|12.2|13|16.68|16.5|17.7|18.7|17.34|18.38|20.25|19.26|18.6|18.78|19.2|16.26|14.7|14.5|13.76|12.18|12.08|11.5|10.9|12.04|12.5|9.45|8.78|7.81|7.49|7.3|7.15|7.9|6.9|6.75|6.95|7.1|6.7|6.65|6.6|6.55|6.95|7|6.7|6.45|6.45|7.3|7.1|6.45|6.5|6.15|6.4|6.75|6|6.6|6.6|6.15|7.7|10.35|10.4|9.75|7.65|7.7|8.25|6.5|6.1|5.85|5.85|4.8|4.53|5.1||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|8.9|8.97|8.08|7.93|8.38|10.24|9.68|8.64|9.32|9.19|8.28|7.5|6.92|6.44|6.2|6.62|6.01|7.03|7.89|8.43|8.35|8.05|8.18|9.15|9.56|10.54|10.6|10.74|10.44|10.36|10.26|11.46|11.4|11.54|12.28|12.14|12.24|12.68|13.2|13.28|11.96|11.78|11.28|11.2|12.16|12.14|12.12|11.76|12.48|12.8|11.38|11.58|11.84|12.02|12.32|11.94|12.7|12.38|11.3|11.54|11.96|11.6|12.2|12.26|11.58|12.6|12.78|12.06|11.6|11.38|12.56|12.5|11.02|13.52|14.22|14.7|14.8|14.66|15.28|14.26|15.22|16.4|16.1|13.74|13.84|14.14|14.8|13.74|13.96|15.34|16.88|15.86|13.62|14.1|14.82|16.54|11.68|11.9|12.28|11.46|11.62|10.16|9.65|9.07|9.14|10.26|10.02|11.84|12.54|14.12|11.6|10.28|10.46|10.04|11.96|12.18|12.08|12.96|13.16|14.92|15.88|15.2|14.78|14.94|14.74|16.18|17.08|20.1|22.75|23.25|24.6|22.5|21.1|21.85|20.8|23|21.75|18.08|17.42|16.22|15.72|16.88|19.2|20.3|18.08|21.95|22.2|22.8|21.5|23.1|24.25|22.3|18.66|18.26|13.1|9.85|10.16|13.2|8.63|7.1|23.15|27.65|30.6|32.3|34.3|38|38.9|42|43.5|44.1|47.85|49.7|51.7|50.4|42.95|43.7|39.5|33.4|31.7|29.15|28.35|29.5|27.45|26.9|24.8|25.6|25.1|23.75|23.8|27.65|28.7|24|23.35|23.05|22.1|21.5|21.85|22.1|23.4|23.25|22.8|23.55|23.7|23.95|22.9|22.5|22.9|22.3|20.55|20.7|20.1|19.3|19.85|20|23.65|24.35|24.45|23|20|18.45|18.5|17.05|17.05|15.1|15.3|14.7|16.2|16.65||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|53.9|53.95|49.9|48.55|48.45|51.4|54|56.05|54.1|53.05|49.35|50.5|47.9|42.55|43.5|44.4|39.45|42.1|45.6|49.4|48.3|50.55|49.7|49.35|52.25|57.2|56.3|56.3|55.7|57.85|58.8|63.2|61.8|63.95|72.5|70.4|67.2|66.3|59.5|57.5|58.2|61.8|60.65|63|67.8|70|68.9|70.65|75.3|75|69|67.65|68.55|69.15|70.5|63.25|62.2|58.5|56.15|54.55|54.4|52.4|53.1|58.7|57.7|59.75|58.15|56.9|51.5|53.6|55|50.8|42.4|50.35|53.5|55.45|59.5|65.85|64.85|67.75|77.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|56.5|56.5|51.6|53.25|53.7|57.45|58.55|61.1|62.5|65.8|65.4|64.05|62|58.35|57.5|58.8|48.15|50.6|52.75|54.15|55.9|58.15|58.8|67.9|71.85|76|75.8|75.5|73.8|73.3|73.8|78.85|78.35|82.95|86.45|84.65|84.85|81|82.8|83.6|90.5|92.5|91.3|86|92|93.45|94.1|100|105.9|107|99.5|99.7|102.8|102.1|108.9|103.5|101.9|102.8|97.6|97.95|97.5|93.75|95.35|97.95|100.5|103.9|99.7|91.9|93.1|94.55|101.8|103|99.25|104.4|105.4|107|109.5|111.8|116.8|116.4|124.7|125|98.9594|93.3144|89.8583|86.5751|81.6213|83.5222|79.4325|83.983|86.1142|87.5543|81.5061|80.6421|75.3314|70.9098|67.5799|67.1432|68.0166|68.7808|68.6717|67.1432|63.8679|60.8656|60.811|65.5056|64.7959|65.8877|70.0364|72.4382|66.8157|65.2872|65.6147|63.322|61.0293|56.171|52.0223|57.7541|56.6623|61.8482|63.1037|58.0816|51.2854|53.3051|54.4242|61.6844|66.8157|65.9423|66.4335|66.9248|71.9469|70.8006|74.4034|75.113|67.4707|72.55|68.02|64.85|56.61|51.67|51.56|52.79|58.14|55.95|52.81|56.72|55.63|54.37|59.06|55.52|55.3|56.72|54.15|54.48|44.76|39.55|39.03|45.31|45.72|45.55|47.44|62.67|62.61|61.14|69.44|71.51|67.8|63.65|70.15|81.28|83.68|83.14|87.07|71.51|63.05|63.54|57.32|60.87|58.3|54.21|59.28|59.99|52.4|52.98|46.81|47.76|48.31|46.45|46.65|49.24|49.24|45.72|79.18|80.41|78.23|78.75|83.59|83.59|84.91|80.46|72.73|70.84|70.13|70.6|71.08|73.68|73.92|71.79|65.39|66.34|64.21|56.86|57.81|57.57|65.63|75.25|76.5|78.75|64.5|65.75|67|64.25|61|51.75|51|48.6|45.4|50.25||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.75|49.95|49.65|48|46.95|47.35|48.35|48.5|49.1|50.25|48.3|47.45|46.35|44|41.75|41|37.35|41.15|41.95|42.6|43.45|47.15|48.25|54.6|55.7|58.25|57.8|57.9|56.8|54.35|60.45|64.75|64.45|64.05|64.8|65.95|65.8|64.1|60.5|60.55|63|62.7|58.35|61.95|60.2|63.1|64.45|67.5|69.85|70.5|67.6|69.35|69.15|71.45|73.8|73.25|68.4|69.5|69|64.65|64.65|62.7|65.9|66.2|67.6|69.5|71.5|69.15|74.95|75.65|76.05|81.1|81|72.9|71.85|72.35|73.25|73.35|68.5|67.5|65.1|66.3|69|67.4|67.05|64.4|58.75|59.45|57|57.5|58.8|55.5|53.8|53.45|51.85|50.8|50.9|49.3|51.9|54|55.2|55.5|55.65|53.6|54.6|58.35|56.3|54.3|52.1|49.3|48.45|47.45|47.3|47.5|48.45|49.4|47.05|46.5|47.5|48.35|45.75|46.4|45.75|45.35|49|48.9|50|45.5|41.05|38.85|38.5|38.8|39.2|37.95|38.4|35.5|34.4|32.2|30.4|30.3|29|29.2|30.5|30.4|30.5|29.9|29.85|30.05|28.6|28.55|29.8|28.7|29.15|30.5|31.85|32.3|30.8|29.75|31.25|31.8|35.8|36.2|37.5|35.55|35.15|35|34.25|35.5|32.2|30.95|34|32.1|31.3|30.65|29.15|29.45|29.5|30|29.8|28.2|31|29.6|25|24.15|24|25.3|25.4|24.65|23.35|25.25|25.7|24.8|24.55|24.35|25.8|25.85|26.1|26.3|24.65|24.5|24.5|25.5|24.6|23.95|24.5|23.5|22.9|23.6|21.45|20.7|19.45|19.15|20|19.25|20.8|20|20|20.2|18|17.65|17.65|16.6|16.4|17.1|17.3|16.25|14.85|15.35||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|79.1|80.1|79.6|77.25|76.5|78.4|80.75|81.65|79.45|80.4|77.4|76.2|77.35|74.25|73.35|75|74.3|76.4|77.4|78.5|79.85|81.8|84.05|84.2|82.75|83.55|83.5|83.85|82.5|83|85.8|88.75|90.8|92.95|91.7|94.15|97.4|92|89.9|90.7|91.75|97|94.65|89.7|84.7|83.2|81.6|81.3|80.2|80.3|80.5|81.75|80.75|82.85|84.9|83.5|85.5|85.25|82.5|81.95|79.4|76.1|76.15|80.2|80.75|81|82.1|84.35|79.95|73.9|73.5|70.35|68.5|65.8|66.1|68.85|69.2|66.55|67.9|66.45|68.2|69.4|69|69.5|69.85|69.6|67.9|68.35|66.8|67.35|67.8|64.7|65.2|64|62.3|61.1|61.2|62.3|63.3|63.85|63.6|64.5|65|64.95|66.1|69.9|69.4|68.45|67.25|66.3|67.9|68.1|66.5|66.45|68.4|67.6|65.95|67.35|67.4|69|68.75|66.85|68.85|71.4|71.4|75.2|73.05|72.65|69|66.5|64.2|64.75|64.5|64.9|64.4|64.7|65|62.35|59.8|57.65|57|56.55|57.95|55.95|53.8|53.35|52.85|53|52.8|52.8|53.95|52.75|52.55|52.8|53.15|57.1|57.55|53|55.5|56.6|64.8|66.5|69|67.2|68.2|70.5|65.25|65.5|67|62.25|55.15|53.85|54.1|55.15|54.5|54.35|55.5|60|60|58.2|59.5|59.4|58.5|51.9|50.05|50.9|49.6|46.35|45.55|46.5|46.5|45.65|44.75|44.9|46.2|46.6|46.9|46.4|45.8|45|45|44.9|44.7|44.9|45|44.8|44.8|45.1|45.4|45.5|45.2|44|42.9|41.6|43.6|43.4|40.6|37.7|37.6|37.8|35.1|34.5|34.8|34.5|34.2|34.2|33.2|33.1||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG|9.99|9.52|8.24|8.7|9.2|9|8.36|9.16|9.3|9.22|8.53|10.18|10.6|8.69|7.96|9.68|7.78|8.83|9.27|9.39|9.74|9.5|8.98|11.26|12.74|14.04|13|12.7|12.28|12.94|13.1|13.72|13.48|14.1|15.14|14.7|14.14|13.18|14.08|14.44|15.78|15.58|14|13.4|13.98|14.64|13.4|12.04|12.72|13.16|11.4|11.28|10.68|10.1|9.5|8.92|9.06|9.3|9.58|9.42|9.83|10.18|10.66|10.28|10.88|9.83|9.94|10.12|9.85|9.72|10.2|9.42|8.35|8.2|9.09|9.35|9.6|9.78|10.38|11.14|12.64|13.32|13.78|11.22|11.44|10.82|11|12.42|13.68|15.8|15.88|14.28|14.26|13.88|13.2|12.7|13.06|14.56|16.06|16.04|16.12|16.48|15.9|14.38|14.02|14.8|15.14|15.28|16.3|17.38|17|16.64|16.5|16.34|16.06|16|15.86|16.96|16.56|17.74|18.2|16.14|15.66|16|15.94|16.3|17.72|18.64|19.6|19.7|21.3|19.8|17.9|19.6|18.68|18.1|16.9|15.2|13.7|13.32|14.06|14.12|14.28|13|12.58|13.5|12.46|12.96|13|11.1|11.16|10.96|11.44|10.58|9.25|8.5|7.75|8.38|8.06|7.06|9.14|12.18|12.36|14.32|14.22|16.24|14.42|13.44|13.62|14.9|14.62|16.96|17.6|13.18|9.61|9.83|9.48|7.57|6.96|6.92|6.71|7.59|7.57|7.02|6.66|6.8|7.18|6.7|6.25|6.6|6.85|6.7|6.85|6.6|5.6|5.3|5.6|5.8|6.1|5.3|4.72|4.45|4.4|4.62|4.55|4.2|4.42|4.58|4.5|4.15|3.85|3.85|3.5|3.4|3.4|3.42|3.33|3.4|3.6|3.2|2.99|2.96|2.94|2.8|2.35|2.38|2.1|2.24||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|6.56|7.47|7.6|7.85|8.43|8.85|8.74|8.82|10.04|10.06|10.28|10.1|10.14|10.88|10.84|11.44|10.1|10.08|10.6|11.38|10.48|10.3|10.4|10.98|11.06|13.04|12.72|11.72|11.06|10.66|10.7|12.3|12.24|12.84|13.56|12.56|11.4|11.08|9.96|9.77|10.04|11.78|12.44|13.68|16.92|16.0575|16.3619|16.419|16.3049|18.2264|14.7067|13.0135|13.2037|14.3262|10.464|10.464|9.6269|9.1227|7.6102|7.0394|5.5174|4.2807|4.3283|4.1381|4.0429|4.1285|3.748|3.1868|3.1107|2.9965|3.0251|3.3485|2.8824|3.0441|3.0251|2.949|2.987|2.6826|2.9965|3.2534|3.5483|4.3283|4.0239|3.2058|3.0631|3.3104|3.1392|3.1202|3.0251|3.2903|3.7122|3.8059|3.1778|3.0841|3.5809|4.0684|4.4246|4.4996|4.8089|5.137|5.3901|4.9496|4.7527|4.1434|4.2184|4.4152|4.1434|3.9653|4.0121|4.3121|3.8247|3.5153|3.0466|2.8591|2.8779|3.1685|3.1872|3.0841|3.0559|3.0559|3.4044|3.2793|2.7878|2.8593|3.1542|3.3239|3.7171|3.6099|3.1452|3.172|3.4401|3.0827|2.9308|2.8146|2.8236|3.22|2.83|2.5|2.48|2.37|2.21|2.25|2.79|2.75|2.55|2.9|3.15|2.97|3.13|3.14|3.44|3.69|3.85|3.94|2.74|2.02|1.73|1.96|2.04|1.58|2.68|3.33|4.52|4.87|5.76|6.68|7.14|7.12|7.59|8.59|9.64|12.51|12.96|13.32|11.38|9.21|6.44|6.66|6.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|50.2|50.25|55.9|63.2|70.3|63.25|66.2|83.95|85.2|83.15|83.95|82|71.45|69.35|53.15|51.8|53.9|54.6|56.5|48.1|38.1|38.05|36.3|32.25|32.5|29.95|26.95|28.15|27.25|24.6|23.1|19.92|18.58|16.24|15|14.7|13.3|13.38|13.68|13.08|13.32|14.48|14.06|14.36|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|9.76|10.1|8.8|8.56|9.48|10.18|11.9|11.44|12.68|12.34|10.02|10.08|9.14|9.14|8.19|8.5|10.22|11.05|11.16|10.47|9.46|9.07|8.96|10.03|10.68|10.25|9.84|11.35|10.73|8.69|8.6|7.44|6.71|7.96|8.58|7.97|7.46|7.03|8.6|10.03|9.16|10.44|11.07|12.24|13.83|13.93|12.21|12.06|9.62|9.74|8.68|8.7|7.24|6.98|6.82|6.62|6.36|6.15|5.76|5.44|5.31|4.67|4.56|4.48|4.47|4.19|4.06|3.75|3.75|3.71|3.83|3.78|3.47|4.22|4.26|3.85|3.94|3.7|4.05|4.27|4.26|4.27|4.46|3.59|3.44|3.64|3.64|3.97|3.8|3.67|3.73|3.43|3.35|3.51|3.85|4.42|3.67|3.53|3.19|2.65|2.53|2.17|2.25|2.22|2.27|2.21|2.3|1.79|1.74|1.54|1.22|1.2|1.32|1.19|1.3|1.16|1.12|0.87|0.92|1.15|1.19|1.01|1.02|1.17|1.21|1.45|1.86|2.03|2.13|2.46|2.55|2.77|2.63|2.4|2.32|2.46|2.36|2.31|2.41|2.44|2.58|3.19|3.26|2.56|2.23|2.42|2.68|2.48|2.48|2.78|2.44|2.34|2.49|2.39|2.46|1.66|1.57|1.49|1.57|1.27|1.35|1.46|1.85|2.08|2.1|1.86|1.44|1.42|1.25|1.61|1.79|2.08|2.58|2.55|1.81|1.66|1.72|1.67|0.97|0.74|0.82|0.74|0.66|0.65|0.49|0.54|0.58|0.48|0.48|0.71|0.76|0.78|0.79|0.7|0.69|0.77|0.87|0.82|0.8|0.87|0.85|0.89|1.04|1.09|1.11|1.08|1.07|1.16|1.12|1.07|1.12|1.13|1.2|1.26|1.35|1.58|1.51|1.46|1.37|1.38|1.47|1.51|1.61|1.59|1.67|1.41|1.29|1.13|1.09|0.98|0.81|0.67|0.64|0.64|0.66|0.74|0.77|0.8|0.6|0.49|0.43|0.41|0.42|0.45|0.43|0.36|0.41|0.52|0.65|0.57|0.62|0.48
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|47|48.15|43.55|50.25|43.4|54.65|52.7|62.65|65.3|69.4|73.2|79|80.3|62.5|64|65|55.25|63.4|63.7|56.5|57|55.85|52.8|52.4567|57.9003|62.7501|58.6921|55.6239|54.0403|53.4455|52.7591|56.8288|51.7294|58.7901|60.8985|55.3814|56.6942|52.5127|51.9292|49.5953|48.4284|57.0253|62.3714|63.1902|67.3322|68.5845|71.1371|70.8|67.7085|66.3677|60.861|56.9345|54.3008|52.6728|47.115|46.4011|46.8295|43.0222|42.3083|41.2613|36.416|35.4228|37.0781|36.4633|30.9299|28.9559|26.5116|24.8664|24.8664|25.2424|27.9218|28.1879|25.3832|23.6536|23.3263|26.4116|27.5802|23.4138|35.1672|35.1207|34.6097|37.1648|39.6585|37.8139|40.7653|40.4886|48.282|51.8328|49.0659|53.199|60.0089|61.4714|57.0381|57.4038|67.2911|72.5786|72.7142|76.3748|63.6306|55.5412|57.62|50.6152|42.797|37.5547|40.6278|37.2383|31.7249|30.3691|32.2672|31.9509|28.0643|26.9797|24.8105|23.6355|21.0596|17.8057|18.6192|22.5509|22.2345|19.749|17.6792|16.2692|14.6423|15.9438|16.5946|18.5288|20.2913|18.7096|16.5584|15.998|13.16|10.9184|11.515|12.5|8.52|8.03|7.19|6.81|6.13|5|4.29|3.65|3.92|3.52|3.05|3.36|3.49|3.89|3.61|3.83|2.4|2.36|2.4|2.62|1.83|1.29|1.32|1.68|1.3|0.74|1.55|2.98|3.39|4.81|5.67|5.72|6.13|6.1|6.15|7.79|7.4|8.11|9.19|8.38|7.95|7.74|8.12|7.46|7.88|8.37|8.8|7.64|8.12|8.18|7.34|7.02|6.81|7.45|8.41|7.98|7.5|6.73|5.3|5.16|4.47|4.45|5.3|5.98|5.98|5.59|6.18|7.39|11|8.55|8.7|9.45|6.05|3.55|2.67|1.36|0.75|0.78|0.8|0.72|0.89|0.94|1|0.74||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.42|22.05|24.7|27.7|28|29.25|29.8|26.45|27.4|20.5|23.5|26.9|30.85|36.45|26.9|24.45|17.4|17.88|17.44|19.36|12.92|13.3|12.26|14.54|15.38|16.5|15.78|15.78|15.16|14.16|12.7|14|13.5|15.76|19.14|16.12|16.22|13.8|16.4|17.34|15.74|16.6|18.44|20.95|24.6|24.4|24.5|27.95|26.25|28.75|28.45|29.8|27.75|24.7|20.25|19.16|17.42|13.12|12.28|12.62|11.4|9.48|8.51|8.4|9.2|7.29|6.37|5.42|4.35|4.21|4.17|3.94|3.35|4.17|4.5|4.42|4.23|3.78|3.32|4.14|4.36|4.47|4.72|4.03|3.48|3.29|3.36|3.68|3.52|3.28|3.17|3.23|2.93|2.95|3.25|3.13|3.29|3.77|4.05|4.13|4.54|4.22|4.21|3.42|3.82|4.18|4.01|4.34|4.75|4.39|3.85|3.88|3.36|2.97|2.8|2.84|2.9|2.96|3.31|3.56|3.46|2.38|1.95|2.14|2.3|2.43|3.2|3.43|3.13|3.29|3.37|3.52|3.81|3.9|4.43|5.16|4.82|3.95|3.14|2.97|2.88|3.47|4.29|4.3|3.92|4.5|4.84|3.94|3.04|2.51|2.06|2.07|1.58|1.51|1.1|0.72|0.74|0.73|0.67|0.53|0.63|0.74|0.82|0.92|1.02|1.05|0.95|0.97|0.86|1.04|1.04|1.12|1.06|1.22|1.36|1.46|1.34|1.44|1.14|1.04|1.18|0.91|0.89|0.96|1|0.98|0.94|1.03|0.97|1.02|1.07|0.84|0.77|0.64|0.41|0.43|0.43|0.47|0.55|0.51|0.52|0.47|0.48|0.53|0.55|0.41|0.41|0.44|0.46|0.41|0.48|0.65|0.84|0.82|1.11|1.05|0.91|0.94|0.87|0.86|0.92|0.81||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|18.24|19.66|18.92|23.45|30.7|34.3|33.2|49.8|46.25|51.2|55.2|70.35|85.8|73.95|61.8|58|63|61|55.1|37.55|39|38.2|34.2|35|34.25|35.9|34.8|38.9|39|37.5|37.95|35.1|32.95|31.25|32.4|25.6|23.45|18.64|19.5|17.64|17.88|19.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|17.04|17.22|16.46|18.34|18.68|19.26|22|20.3|20.2|21.3|22.25|20.55|22.6|21.75|21.15|21.8|20.85|22|22.55|21.6|18.6|17.34|17|17.52|18.44|19.38|17.26|17.48|18.32|18.96|19.24|20.5|18.68|18.38|20|19.4|19.28|17.24|16.24|15.86|15.46|15.84|16.64|16.74|18.5|19.2|18.76|19.56|20.6|21.65|19.1|18.38|19.36|19.5|20.3|20.5|21.8|20.35|21|20.95|20.1|19.22|17.82|17.74|17.94|19.32|17.86|17.28|15.8|15.1|16.44|15.14|14.5|17.7|18.76|19.5|20.3|18.38|22.25|24.3|25|26.45|26.35|22.6|22.9|23.15|23.05|24.5|24.4|26.05|26.45|24.8|24.9|24.7|24.6|22.35|22.6|24.8|26.45|27|26.8|28.35|26.55|27.25|28.55|31|30.9|30.7|30.9|31.65|31.2|28.6|27.65|28.4|28.3|28.3|26.7|29.15|29.95|29.8|30.5|27.5|24.8|29|29.5|29.5|30.2|32.95|33.25|35.3|36.25|34.5|34.6|38.2|37.3|40.5|39.8|38.35|35.6|33.85|31.45|29.15|32.85|32.55|29.8|32.2|31.5|32.95|32.2|28.85|29|28.8|27.5|26.9|22.95|18.98|18.26|20.5|19.12|19.68|19|24.9|25.2|26.8|30.9|33.9|32.8|28.65|33|35.45|38.8|37.55|39.35|35.7|29.9|30.7|28.65|25.3|24.05|23.15|24|22|19.54|18.1|17.82|17.5|17.2|15.6|14.6|16.55|16.65|15.3|15.4|15.1|12.4|11.85|12.5|12.55|12.6|12.8|11.6|12|11.95|12.1|12.1|12.05|12.15|12.95|11.85|12.15|11.55|11.35|10.75|10.75|11.95|11.95|12.3|13.05|10.35|10.3|10.5|10|9.5|8.2|7.75|7.4|7.55|7.75||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|159.9|158.3|146.7|149.1|148.8|142|151.8|157.7|164.5|166.7|154.5|154.5|156.3|147.9|138.5|138.7|124.6|122.3|127.2|137.5|140.4|137.9|140.4|162.5|165.2|173.8|163.8|172|169.5|179.7|186|197.4|202.8|212.6|208|195|195.9|180.8|187.3|192.6|212|215|216.8|215.6|203.6|204.2|201.6|196.5|197.5|194.8|194.5|193|195.3|190.4|180|170.8|165.9|165.3|159.5|163.6|164.4|158.9|150|148.5|143|140.8|139.5|139.4|142|141.4|144.5|137.4|133.0413|144.2911|145.6607|144.1933|143.802|146.1498|158.5735|155.9323|155.3453|157.9866|149.6715|139.889|145.1716|133.6283|127.074|130.1066|128.6392|130.1066|130.1066|129.1283|127.1719|125.5088|126.0958|123.2589|123.6502|123.4545|124.9219|126.5849|126.5849|125.411|125.2154|117.1937|122.6719|129.9109|127.074|128.6392|126.1936|124.2371|117.2916|117.1937|117.3894|116.509|109.5634|106.1396|105.1613|106.0418|105.4548|107.02|106.6287|100.2701|95.33|98.8027|100.2701|114.1612|121.5959|122.2806|122.2806|122.2806|124.2371|127.5631|131.4761|130.987|128.6392|127.76|115.43|113.48|108.39|105.55|103.99|106.14|108.39|112.69|112.2|113.48|114.45|115.43|111.42|113.77|122.97|124.24|116.41|109.37|88.92|82.86|92.93|103.69|108.68|107.12|136.95|155.83|161.21|164.35|162.58|157.99|154.07|147.72|149.77|163.66|166.3|154.86|155.25|136.95|121.2|121.69|107.61|110.93|111.23|110.54|110.93|111.13|104.28|101.84|98.12|96.85|97.92|97.38|96.99|99.39|98.8|101.74|104.4|104.2|103.7|103.9|104.9|105.9|108.4|107.9|107|107|106.5|107.5|107.5|108.5|110|109.5|105.5|106|105|101|102|100.5|102|111.5|111.5|108|104|100|100.5|97|88.75|84.75|85.5|83.5|80.75|86||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|35.2|35.1|34.1|34.3|33.3|35.85|36.7|37.5|38.85|37.9|35.45|36|34.75|33|32.5|33.15|29.6|30.6|31.45|31.9|32.65|31.55|32.85|37.05|37.75|39.25|38.7|40.65|39.65|39.1|40.75|44.7|43.75|45|46.4091|45.5|41.3636|40.7273|37.4545|36.7273|36.0455|38|40.1364|39.7727|43.6364|43.5124|43.2645|44.3389|45.3719|46.2397|42.562|44.0496|46.281|46.2397|40.4132|38.1818|39.5943|37.8663|37.716|37.0398|34.1848|32.9076|32.4568|35.3494|35.3118|36.2134|35.4621|35.4245|33.1944|33.3652|34.7995|33.7067|29.3696|32.409|33.8774|34.7654|35.2435|35.1752|35.4825|37.8731|39.4906|40.6082|38.8386|34.1196|35.2683|35.5167|34.1196|32.6915|33.3124|35.0199|33.2814|30.9219|30.0864|28.7882|26.8125|25.5707|24.5828|25.5707|25.8529|26.4174|27.9414|28.3366|27.9414|28.5906|28.4289|29.7375|29.4553|27.7875|28.8138|30.7382|29.0961|28.7368|29.7118|29.1474|25.5809|23.5283|22.0658|22.8099|23.5539|25.0421|25.4783|22.348|20.2441|22.5276|22.5276|24.0158|26.0941|26.1967|27.0178|27.377|29.2243|27.8388|28.2237|29.5066|28.6342|34.72|33.08|31.61|29.47|28.11|27.72|27.77|31.58|32.88|30.09|34.15|34.21|32.01|33.02|30.2|30.62|29.63|27.86|26.76|21.14|17.81|16.82|19.25|18.85|18.09|19.36|27.41|27.97|28.17|31.61|34.72|38.12|37.38|42.22|49.55|47.66|45.3|44.09|39.27|35.02|36.04|34.93|34.93|33.64|31.69|32.78|33.6|30.05|32.37|30.63|30.63|30.39|29.68|28.21|32.58|34.79|33.25|32.01|29.9|28.55|26.9|29.64|33.06|34.01|32.64|30.91|30.41|30.08|30.41|30.66|33.64|33.97|37.73|35|35.45|35.73|31.82|31|32|36.36|36.64|37.45|42.4|34.4|32.9|35.5|33.5|30.9|25.95|24.1|22.1|21.35|23.6||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|40.2|43.4|43.05|41.45|44.2|45|48|53.75|54.4|52.8|51.95|55.95|55.9|59|57.5|59.3|57.8|62.65|72|69.5|66.6|68|70|62.8|65.2|63.3|58|56.15|55.15|55.2|59.4|61.9|60.15|68.95|72.4|69.95|65.3|61.8|66.2|65.9|72.9|72.6|71.4|77|79.85|74.7|82.75|79.4|78.55|88.5|88.7|80.6|78.5|72.55|67.65|61.8|60.75|58.7|59.8|67.7|68.1|64.1|62.75|65.75|65.45|70.5|69.7|68.8|71.0647|68.7926|73.2885|66.3271|68.4542|70.968|77.7844|83.5857|83.1506|75.8507|83.779|89.7253|93.3027|95.8165|103.8415|90.4021|91.2239|89.2902|80.6367|81.8936|80.7817|81.5069|83.0539|82.0387|80.7817|81.1685|83.8274|81.7003|83.0055|88.6617|95.2364|96.3966|91.8524|91.3689|85.6644|82.6671|83.0539|86.3412|77.7361|79.2347|78.9447|77.1076|69.4694|70.968|73.8686|79.9599|75.7057|75.8991|77.5427|80.3466|80.6851|75.8991|69.131|73.3852|72.9985|72.225|69.6144|67.6807|68.0191|71.5482|68.4058|66.182|63.1364|60.0424|58.9789|69.5177|69.7111|72.76|76.19|76.38|68.65|65.75|62.99|58.93|58.69|57.38|52.65|56.22|58.06|56.47|51.24|46.22|47.86|43.65|37.71|37.03|31.47|30.26|27.99|27.02|24.22|24.22|23.88|26.01|25.62|24.66|28.04|29.3|27.89|30.46|31.71|34.52|34.71|32.83|31.47|29.88|25.96|27.12|28.04|27.75|25.38|23.25|23.45|21.85|18.66|18.85|18.18|17.35|14.5|13.68|12.96|14.5|13.45|12.7|10.85|9.85|9.1|8.55|7.5|7.5|6.5|6.4|5.7|5.15|4.88|5.05|4.83|4.95|5.1|4.8|4.35|4.67|5|5.5|5|5|5.4|5.85|5.05|4.4|4.22|3.8|3.65|3.8|3.45|3.25|3.15|2.83|2.65|2.67||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|12.2|12.4|12.26|12.2|12.1|12.7|13.4|12.88|12.9143|13.7|12.56|12.4|11.88|11.84|12.08|12.36|11.46|11.7|11.42|12.28|13.0857|13.4286|13.981|14.6095|14.6286|15.2381|14.6095|14.8571|14.7429|15.2|16.6095|17.1429|16.9143|17.1775|16.71|16.2944|15.7576|14.8918|14.1126|13.7662|13.4545|13.9567|14.026|14.0952|13.6797|13.538|12.9713|13.05|12.2786|12.2944|12.2786|12.2314|11.7906|11.7749|11.7906|11.8064|12.021|11.9209|11.3914|11.1767|10.776|10.5613|10.361|11.0908|10.8762|10.7331|10.59|10.4898|10.1606|9.7573|9.8224|9.4971|9.2369|9.9134|10.1476|10.5249|10.4729|10.0696|10.5119|10.7331|11.1056|11.1529|11.2357|10.6444|10.5734|10.6325|10.8572|11.1766|10.7035|10.8099|10.8809|10.1949|10.268|10.182|9.7305|9.1283|9.1176|9.6229|9.9562|9.9455|10.1175|10.096|11.0207|10.7788|10.8985|11.6805|11.5583|11.094|10.9962|10.8985|10.5564|10.5564|10.1654|9.618|9.0902|8.797|8.2638|8.9747|9.108|9.1746|8.8148|8.2105|8.0861|8.1306|7.9973|8.3527|8.6015|8.5038|8.0772|8.015|7.8276|7.6257|7.3914|7.553|7.7549|7.85|8.08|7.99|7.94|8.08|7.88|7.25|7.86|7.18|6.51|7.3|7.2|7.06|7.34|7.27|6.41|6.43|6.17|6.07|5.43|4.55|4.67|4.7|5.13|5.51|6.57|6.84|6.67|6.83|7.26|7.86|7.99|7.94|7.86|8.04|8.11|7.98|6.99|6.13|6.11|6.4|5.61|5.83|5.72|5.49|5.42|5.38|5.37|5.46|5.58|5.63|5.52|5.38|5.28|5.77|5.81|5.86|5.99|5.31|5.16|5.19|4.93|4.95|4.95|4.96|4.87|4.98|4.86|5.04|5.07|4.95|4.99|5.01|4.58|4.49|4.26|4.17|4.07|4.11|4.14|4.23|4.11|3.91|3.63|3.55|3.28|3.26|3.2|3.06|3.06|3.02|2.97|3.02|3|3.13|3.19|3.31|3.2|3.31|3.2|3.22|3.29|3.38|2.99|3.13|3.08|2.74|2.7|2.72|2.73|2.73|2.74|2.73|2.79|2.7|2.87|2.97
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|465|483.6|478.8|475.8|495|515|531.5|544|495|490|498|509|587|553.5|432|398.4|384.8|396.8|397.8|381|332.2|280.8|254.6|260|274.8|283.6|259.8|254.4|248.6|254.8|266.8|282|279|279.8|286.2|281.8|277.6|245.4|239.8|232|226.8|229.8|234|240|265.4|267.4|270.4|292.4|297.2|306|242.6|257.6|230.2|222.4|233.2|224.2|208.4|198.5|197.5|200.8|204|189.5|205|207.6|210.2|213.2|203|194.4|194.4|194.4|205.4|187.6|174.9|198.7|209|219.4|210.8|190.7|224|276|303.2|311.4|305.6|199.2|180.9|182|184.1|189|176.3|184.8|185|176.9|147.8|145.9|152|120.6|124.8|130.6|139.5|139.3|129.2|132|127.7|123.5|131.5|137.1|133.1|141.3|149.5|150.7|132.7|133.2|129.9|122.9|109.7|111.8|113.2|126.4|132.5|144.6|148.9|135|135|138|139|149.5|165|170|175|178.6|186.5|173.8|181.8|190.6|186.7|198.6|185.9|153|134.6|128.5|129|129|142|135|136.5|154|142.4|143.8|146.8|150|153.7|148|133|125.7|93|79.2|70.85|88.6|80|83.15|97.2|104|115.9|126|138.9|167.5|164.8|148.9|180.5|222|244.8|268.6|259.4|248.4|143.5|136.4|111|90.5|82.2|80.6|90.45|93.5|85.6|70.95|64.95|59.1|55.8|51.65|56.4|65.8|59.75|48.25|40.65|37.9|32.2|29.35|27.8|27.3|25.45|24.7|20.4|19.4|20.25|20.2|20.5|20.95|20.85|20.15|18.85|18.95|17.45|17.1|16.25|16.9|17.3|21.15|21.15|21.9|17.15|17.3|17.3|17|14.3|12.95|11.8|10.45|9.25|9.6||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|58|55.75|47.15|47.6|48|41.85|45.15|45.8|49.85|50.85|49.25|49.3|49.5|44.8|44|42.95|34|33.8|36|40|41.4|40.45|41.9|53.1|59.9|61.2|61.2|60.5|62.3|61|63.25|65.8|65.55|70.5|68|65.4|68|66.95|68.25|67.85|69.2|70.2|75.25|75.4|77.45|78.6|78.7|78.05|85|86|80.4|78.3|79.65|77.2|79.55|78.9|74.2|69.15|64.8|64.6|69.1|66.9|67.25|62|59.8|60.6|57.8|51|51.15|53.1|53.45|51.3|55|61.6|63|63|63.3|62.35|71.5|71|75.3|77|78.25|70.05|73.05|74.1|77.7|79.4|80.15|84.4|84.15|84.05|82.15|82.65|81.7|81.8|84.9|86.4|87.35|87.1|86.05|88|89.75|88.3|87|90.7|85|86.65|88.45|88.4|82|78.9|76.9|74.15|69.5|69.5|69.4|71.65|70.8|71.7|71.8|66.05|63|68.7|70.85|68.65|78.6|78.85|82.05|85|85.35|86.35|91.9|88.7|82.5|88.45|84.2|82.65|83|80.95|76.65|79.95|84.9|86.8|86.4|92.8|93.95|98.25|90.5|92.65|86.5|77.2|70.85|69.4|57|45.95|58.66|72.23|81.21|89.31|115.19|118.71|120.84|120.66|122.51|127.05|126.31|118.9|115.1|122.14|127.97|141.68|142.14|133.16|134.82|135.94|135.84|136.86|134.82|127.51|133.53|135.01|134.08|140.75|136.68|131.95|132.23|130.56|126.21|131.86|124.08|124.36|123.81|122.14|117.23|116.58|117.05|117.79|119.92|118.25|117.6|117.6|116.21|121.3|124.08|122.69|125.01|126.4|117.14|115.29|112.51|107.88|110.66|108.8|110.66|119.45|118.99|117.6|113.9|111.58|108.34|98.16|94.91|89.13|90.28|86.58|78.94|78.71|78.71|82.88|85.65|84.96|81.26|81.95|85.19|84.73|89.13|90.75|86.12|87.27|83.34|88.43|91.21|88.43|82.18|85.65|87.74|86.58|92.14|94.45|92.14|97.23
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|4.85|4.75|4.45|4.35|4.42|4.52|4.46|4.64|5.1|5.14|5.62|5.75|5.35|5.21|5.15|5.24|4.8|4.43|4.8|5.29|5.3|5.22|5.31|5.51|5.61|6.11|6.03|5.9|5.68|5.45|5.3|5.77|6|5.92|6.08|6.13|6.19|6.08|5.76|5.65|5.7|5.84|5.97|5.92|6.74|7|7|7.23|7.62|7.64|6.33|6.43|6.48|5.92|6.07|5.5|5.43|5.25|5.14|5.27|5.2|4.83|4.9|4.83|5.05|5.12|5.02|4.45|4.47|4.2|4.42|4.4|4.05|4.68|4.83|5.07|5.19|4.91|5.49|6.35|6.88|7|7.1|5.75|5.75|5.9|5.7|5.3|5.16|5.34|5.33|5.35|5.25|5.09|4.97|4.77|4.88|5.27|5.66|5.63|5.57|5.64|5.4|5.19|5.5|5.7|5.5|5.64|5.95|6|5.61|5.27|5.2|4.61|4.6|4.46|4.74|5.26|5.33|5.72|5.72|5.61|4.93|5.22|5.15|5.27|6.06|6.06|6.55|6.68|6.75|6.5|5.99|6.13|6.08|6.77|6.32|5.88|5.98|5.85|5.92|5.7|6.22|5.88|5.77|6.4|6.72|6.94|6.4|6.25|5.49|5.65|5.44|4.81|4.48|4.21|3.65|4.35|4.43|4.1|4.51|5.35|5.82|5.89|5.85|6.21|6.2|5.49|5.48|5.51|6.35|7.27|7.35|5.48|5.02|4.96|4.45|4.31|4.36|4.37|4.65|5.12|4.93|4.12|3.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|83.75|88.8|96|98|98|108.2|104.7|97.8|105|73.25|66|54.5|55.4|57.6|53.3|47.7|42.6|37.8|34.8|28|29|27.1|25.3|23.85|24.4|27.7|26.3|27.5|27.65|24.65|24.15|20.55|18.58|14.78|14.94|13.08|11.2|10.5|8.86|8.57|7.44|8.38|9.14|9.39|9.99|9.8|9.82|8.73|7.3|7|6.58|7.18|7.52|7.2|6.4|6.43|6.24|5.39|5.15|5.44|5.47|5.13|5.73|5.8|5.97|5.58|5.33|4.19|3.95|3.44|3.66|3.99|3.71|4.48|4.3|4.38|4.13|3.99|4.45|3.89|4.62|4.94|5.55|4.74|3.33|3.73|3.6034|3.8303|4.0118|4.2841|4.6199|5.7001|5.6728|5.1736|5.0465|6.0359|5.809|6.6712|6.7166|6.8891|7.0434|5.6274|5.3461|4.4929|4.8559|4.8832|4.2478|4.6199|4.9285|6.4171|4.9558|4.157|4.5655|3.8575|4.3477|4.7198|5.7182|6.7166|7.5335|9.0947|9.1673|7.5426|6.1085|7.0434|7.4155|9.8934|9.8934|12.7071|13.4151|14.2501|13.7963|15.38|13.92|15.87|20.33|21.6|22.56|23.24|25.32|25.14|26.64|28.32|29|26.78|23.42|26.78|26.78|24.78|21.87|22.96|23.6|24.51|20.88|17.84|14.74|12.43|10.67|11.89|12.42|11.98|13.52|18.15|18.97|18.47|20.2|23.28|21.24|23.37|23.6|27.77|26.41|28.27|29.04|25.87|20.69|19.06|18.92|15.7|16.45|14.63|14.36|13.07|11.35|9.58|8.46|8.71|7.9|7.58|7.08|8.17|8.3|6.99|7.22|5.9|5.31|4.77|4.63|4.31|3.74|3.36|3.4|3.36|3.43|3.63|3.68|3.88|4.05|3.8|3.4|2.98|2.52|2.48|2.45|||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|69.5|70.4|69|73|69.85|72.35|75.75|77.3|78.7|76.2|75.9|73.9|75.75|73.7|71.8|72|64.6|66|63.75|67.45|70|69.8|71.25|78|81.65|86.7|82.65|86.9|88.4|92.4|95|99.8|99.35|98.35|94|92.25|90.75|86.85|79.95|76|77.5|78.45|78.65|78.05|74.2|70.85|69.85|69.2|69.85|75|73.05|72.3|66.8|65.4|64.6|64.5|63.6|61.6|56.5|54.65|54.9|53.8|55|56.1|58.3|58.2|58.1|58.3|54.25|47.95|48.8|46.95|44.75|46.35|47.9|49|47.3|43.9|45.85|46.8|48.6|49.1|49.75|50.4|53.65|53.3|51.85|49.8|47.25|47.3|46.7|44|42.7|41.5|38.8|38.25|36.7|37.9|38.25|40|39.4|38.65|39|39.3|40.7|46.4|44.7|43.05|43.4|40.65|42.9|43.1|38.9|36.95|34.75|34.3|32.2|32.4|32.4|29.25|29.8|29.3|29.4|28.65|27.5|27.75|27.8|28.2|27.6|26.5|24.6|24.65|25|25.1|24.65|25.35|25.85|23.55|22.85|20.5|20.65|20.1|19.6|19.86|19.78|20|20.35|19.56|18.46|17.4|17.8|18.4|17.72|16|16.18|16.8|15.58|15.5|14.76|15.68|16.12|18.8|18.6|19|19.8|19.56|19.2|19.26|20.05|20.2|18.02|17.86|18.34|17.8|16.84|17.68|18.24|18.6|19.2|19.4|20|18.68|16.36|16.66|16.44|16.46|16.76|16.48|15.95|17.4|17.45|18.05|17.85|15.2|16|12.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|47.3|46.65|42|41.45|40.65|37.1|39.35|44.8|47.15|49.85|52.8|53.6|46.3|46.75|51.7|51.95|46|45.6|41.7|39.6|38.95|37.75|40.8|38.75|38.35|38.25|36.85|33.8|33.55|31.2|29.9|32.15|30.8|29.55|30.4|28.3|25.75|25.1|24.5|22.4|21.35|23.7|22.95|24.4|26.1383|25.3915|25.4911|25.3915|27.5822|26.4371|19.8751|19.656|21.2592|22.7528|19.7357|20.1639|16.7484|16.3103|13.8608|14.0201|12.7256|11.4511|10.3358|10.4553|12.2477|13.0642|12.885|11.1125|10.3956|11.013|11.5905|11.0727|9.838|11.5108|11.8295|11.5706|11.1524|10.1367|11.6303|12.3074|12.9248|14.9362|13.4426|12.0485|10.6744|11.4511|10.4553|10.4553|9.4098|10.0371|11.4511|11.3316|10.1168|10.296|11.7299|10.8138|11.232|11.8295|11.6901|13.1438|13.5222|13.6417|13.9006|12.0485|13.343|14.3786|13.343|14.1794|14.737|16.0315|15.912|15.0159|13.6816|13.1438|11.8095|13.2833|12.7455|12.6061|13.4426|11.7896|11.929|10.7341|10.0371|10.2562|10.9532|11.9091|12.7256|14.0998|12.3472|13.3231|13.4426|13.2434|12.3672|12.9447|11.4511|10.5|9.76|9.5|8.98|8.92|8.2|7.96|8.94|8.93|8.5|8.83|9.96|8.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|235|242.4|256.6|297.6|298|267.8|249|318.6|338|297.8|335|388|460|407.6|299.6|338.2|300.4|280|274.4|213.4|180|146.7|104.8|103.8|104.7|116|107.4|106.9|97.4|81.4|77|70.5|69.35|64.6|57.9|62|64.2|53.95|55.55|64.4|69.3|74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|43.3|43.15|42.45|43.5|43.1|45|46.5|47.4|43.8|45|44.55|49|47.7|45.6|44.4|43.2|40.6|40.95|41.2|42.95|43|43.2|43.8|43.9|45.9|47.8|47.2|46.25|45.75|48.1|51.9|55.75|52.9|49|49.5|48.6|45.6|43.9|41.35|40.95|41.15|42.1|44|44.05|44.9|46.4|44.5|44|44.85|46.5|46.75|46.05|46.05|46.8|46.55|45.3|44.75|47.7845|42.9105|42.1459|39.6611|37.8453|37.3675|41.7637|41.8592|41.907|42.1937|42.5282|37.7498|35.5995|35.3099|35.0393|33.6865|34.5433|34.7237|33.5061|32.3787|32.8296|33.2806|32.3787|34.1825|34.9491|36.0765|33.3257|33.2355|31.2964|29.1318|28.9514|28.6357|28.9063|29.1318|27.9142|26.9672|26.6064|27.0123|26.0202|25.5241|26.5613|27.4182|27.4633|28.0495|28.3652|26.9672|26.7868|28.275|29.3122|28.8612|29.6729|29.4926|28.9514|28.275|27.9593|27.328|26.7868|25.5241|24.6222|24.1713|25.2536|24.9379|25.2536|24.8928|23.3596|23.089|23.3596|23.4047|23.9007|24.3968|25.2536|25.9751|25.7947|26.3359|26.7868|26.7868|27.0574|26.8319|28.46|28.23|26.83|26.34|25.25|25.16|25.07|26.97|26.97|24.44|24.71|24.49|25.21|26.02|24.85|25.7|25.84|23|22.32|18.17|17.17|16.96|17.32|17.3|17.55|20.92|23.63|23.72|23.45|25.07|25.88|25.43|27.1|27.87|32.47|26.16|24.62|24.89|21.56|17.73|18.17|18.14|19.2|18.97|19.49|20.9|21.19|18.5|18.7|18.48|18.87|19.35|18.87|18.36|19.82|20.29|18.45|17.75|16.6|15.8|15.85|16.3|16.3|16.6|16.4|15.1|14.4|12.5|12.65|12.5|12.5|12.5|12.5|11.95|12.25|12.2|11.95|12|12|12.55|12.55|13.2|12.9|10.6|10.65|10.8|10.9|9.9|10|9.7|9.2|8.6|9.2||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33|32.65|31.75|34.95|35.2|36.85|37.8|40.85|42.8|42.45|43|41.3|41.6|37.8|39.45|42.5|39.35|40.3|42|41.65|39.5|37.36|37.56|40.88|42|45.04|42.96|47.12|45.6|42.96|44.32|51.84|50.16|52.96|55.52|52.8|53.6|49.2|43.84|43.2|43.92|44.4|45.12|45.12|49.92|48.88|46.64|48.8|50.8|52|46.96|47.92|51.12|46.4|43.12|42.32|43.76|39.6|40.16|41.12|41.2|36.6|35.48|39.4|41.04|41.84|39.72|36.32|31.76|30.84|31.96|31.04|26.12|30.72|31.84|33.76|34.36|32.8|37.6|41.92|42.4|44|42|37.12|37.8|37.64|37.2|39.2|39.12|41.92|39.72|39.8|36.72|35.68|33.4|38.0309|37.8802|39.3864|39.9889|41.5704|45.1099|48.4988|44.3568|44.7333|46.842|53.9963|51.963|54.5235|54.9753|56.9333|46.9926|48.1222|49.7037|45.9383|39.537|38.1062|34.8302|37.9556|36.5247|39.8383|41.2691|32.9852|25.8309|30.8389|32.3451|35.5524|40.3942|42.4692|46.6193|47.6568|49.801|50.9769|52.4986|56.9945|54.3661|62.18|59.14|54.23|52.36|50.49|46.69|48.42|56.03|54.78|49.8|55.06|59.42|59.83|65.16|60.94|65.57|64.81|57.76|51.81|37.28|29.09|27.6|34.93|28.36|25.94|30.78|41.16|51.81|56.37|68.61|76.6|72.63|72.8|82.48|102.37|103.93|108.08|105.48|76.08|67.09|72.8|72.28|74.01|67.44|64.95|65.57|62.67|54.64|52.08|49.32|48.83|49.11|47.52|44.44|53.26|50.49|47.9|44.27|39.94|45.65|36.49|36.14|36.31|37|36.49|33.55|29.74|29.22|28.01|28.19|30.09|30.43|31.99|26.98|27.84|25.94|23.69|21.27|23|27.49|27.67|29.96|30.27|19.76|15.69|21.96|21.33|18.67|10.75|10.35|8.94|8.86|11.61|11.92|13.41|14.59|15.29|14.82|16|17.88|20.55|21.02|22.27|21.33|21.49|22.59|23.37|23.53|22.75|19.76|26.2|27.76|30.12|35.92|32.78|32.47|43.29
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|4.13|4.04|3.65|3.82|4.2|3.94|3.45|3.96|3.91|3.3|2.92|3.19|2.97|2.66|2.52|2.72|2.32|2.71|2.86|2.94|2.8732|2.8237|3.0515|3.1209|3.5568|4.1909|3.9036|3.963|4.1315|4.4188|4.1612|4.3296|4.3692|4.934|5.2708|5.4194|5.3005|5.142|5.7068|6.0733|6.4597|6.3309|6.0931|5.9346|6.6777|6.4895|5.9049|5.5978|6.3309|6.5984|5.5482|5.578|5.1024|5.0628|5.1321|5.1123|5.1717|5.4492|5.7662|5.8851|6.1526|6.321|5.9743|5.3996|5.6671|5.2708|5.4293|5.4492|5.7068|5.6572|5.9743|5.5383|5.1916|5.142|5.6968|6.321|6.539|6.5192|7.5297|8.6988|9.1843|10.185|10.9379|8.9663|9.006|8.9564|8.8772|9.6004|10.0463|11.5918|11.2748|10.8785|9.7887|9.4122|8.9069|8.471|8.3124|8.471|9.1843|9.5608|9.0951|8.8772|9.3032|9.5014|9.105|10.3435|10.3633|10.8983|11.0965|11.2154|11.0568|10.72|11.037|10.2642|9.858|10.0066|10.6605|11.7107|11.7504|11.79|11.8098|11.4928|10.1057|10.6407|10.4228|10.1652|11.2154|11.7306|11.3144|11.2154|12.3844|11.7702|11.1559|10.9974|10.2|10.54|10.24|9.06|9.15|9.03|9.27|9.07|9.6|9.31|9.19|10.28|9.98|10.32|10.56|9.48|9.44|9.5|9.59|8.95|7.1|6.78|6.67|8.08|7.44|6.43|8.22|10.08|10.54|10.72|11.56|12.28|12.04|11.42|12.4|14.32|16|20.25|20|14.98|11.68|12.6|12.08|10.86|9.3|9.3|9.84|11.28|11.26|10.02|8.77|8.88|9.16|8.9|8.45|9.6|9.55|8.2|7.95|7.75|6.4|6.2|6.55|6.55|7.45|7.05|5.95|5|5.1|5.15|4.97|4.38|4.4|4.42|4.33|4.2|3.95|3.98|3.8|3.8|4.03|4.25|4.28|4.95|4.47|2.88|2.9|2.83|2.75|2.33|2.42|2.08|1.82|1.7||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|65|67.15|59.45|62.25|64.5|69.45|71.9|76.3|86|87.15|98.35|100.9|99.8|108|99.5|94.1|87|84.6|86.8|91.05|82.9|80.2|80.05|89.5|92.4|101|93.8|95|95.5|95.4|93.7|98|94.9|96|96|88.45|84.75|76.3|78.35|80.1|80.25|80.5|77.1|75|80.45|79.85|85.14|94.51|92.66|98.54|83.24|86.83|69.28|63.5|64.7|59.42|53.03|51.64|44.56|44.81|42.87|40.77|43.02|43.66|42.17|44.01|41.32|37.43|35.69|36.19|38.68|38.08|35.19|42.62|44.66|46.56|45.01|40.97|45.96|52.09|58.42|62.7|57.02|47.6|43.86|44.21|39.88|32.7|31.65|33.2|33.47|33.65|31.25|30.01|33.42|32.17|33.65|34.89|38.13|36.74|30.6|30.51|27.76|26.84|29.28|32.17|30.78|32.97|36.24|35.69|32.4|31.58|32|30.16|31.28|31.8|31.38|33.65|32.47|33.7|34.19|31.03|30.21|32.27|30.36|32.85|38.73|41.75|41.77|42.59|43.81|42.92|41.12|44.34|46.6|47.98|44.74|39.7|64.35|64.2|33.6|33.7|35.14|33.87|31.68|35.89|37.13|37.88|37.13|34.17|35.04|35.24|30.41|27.17|27.02|25|19.69|22.18|21.53|18.84|25.92|29.03|29.26|29.31|34.09|38.51|38.08|30.41|31.65|41.79|46.73|54.48|61.81|54.63|41.15|34.37|29.41|24.67|22.5|19.69|19.69|24.97|22.5|15|14.31|14.75|13.86|13.26|11.79|12.06|11.91|10.24|9.82|8.65|7.23|6.8|6.8|6.85|6.98|6.5|6.31|6.41|6.21|6.58|6.7|6.63|6.93|6.93|6.33|5.91|5.28|5.26|5.33|||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|50.2|49.65|49.35|48.35|47.45|49.2|50.8|51.35|49|50.55|47.8|46.55|43.9|42.95|42.2|42.3|41.95|44.5|45.15|44.6|46|51.3|52.75|57.1|57.5|58.5|57.7|56.9|56.45|53.5|55.9|58.45|57.5|56.45|55|55.5|54.6|55.55|54.95|54.7|55|56.8|57.9|58|56.25|59.4|63.25|67.6069|63.2643|63.5843|61.7101|61.9844|62.9443|63.4471|65.136|64.2267|59.1018|59.3084|57.8619|57.8619|59.3803|57.9508|57.5645|57.7577|59.3416|59.8439|60.2302|58.6849|60.2689|60.1916|62.5869|61.4279|58.1054|55.1692|55.2465|60.0757|60.6938|57.719|57.2941|56.7532|58.1826|61.8142|61.8142|62.9732|63.9777|63.7459|59.1098|59.1098|57.9122|57.7963|58.6076|54.5897|52.9284|54.2033|54.7828|52.233|50.4945|48.7946|49.2196|50.3786|53.3148|54.0488|55.9805|54.8215|54.0102|62.1233|58.7235|56.7532|56.2509|52.1557|53.4693|53.3148|51.9239|50.9581|49.4127|47.5197|45.1244|45.6266|45.1244|46.1675|44.9312|45.1244|45.5107|46.6697|48.2537|49.7604|49.2968|50.0695|45.8971|43.3086|42.1496|40.9133|40.3724|38.5566|39.1748|52.15|50.95|48.5|48|47.5|47|48.65|49.6|46.25|43.9|43.75|42.45|42.4|42.5|43.8|43.95|43.6|44|46.2|46.6|50.15|48.65|47.7|44.95|46.1|49.75|52|51.65|47.35|49|49.8|50.5|52.5|46.8|46.35|45.45|41.3|40.75|41.45|39.8|40.95|41.1|42.05|42.7|40.4|40.65|39|38.15|37.15|37.05|37.75|37.85|37.2|35.35|36.85|38.6|36.75|37.75|38|39.2|38.65|39.2|39.2|37.95|37|35.7|35|35.8|35.7|35.7|35.6|35.8|35.5|35.1|35.6|34.9|33.7|34.5|34.5|34.8|34.7|33.6|31.6|31.3|31.2|30.4|31.1|31|31.2|31.5|31.7|31.7|31.6||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|23.3|22.45|19.8|21.85|18.38|27.95|26.65|33.1|35.6|37.15|39.6|40.55|40|34.4|35|34.8|30.6|34.95|35.55|33.55|34.85|32.5|33.35|36.95|41.75|45.45|41.8|40.95|39.5|39.1|38.15|41.75|38.2|43.9|44.7|39.75|40.45|37.45|38.75|35.2|36.45|38.75|41.15|42.8|47.3|48.6|45.75|47|46.35|49.35|41.6|38.65|41.85|41.25|36.5|36.8|37.9|35.95|37.9|36.55|34.5|35.95|39.25|39.3|35.85|36.75|33.3|30.7|29.05|30.2|31.25|32.45|28.1|27.6|27.6|30.25|30.8|28.65|37.55|35.15|31|33.6|39.15|37|39.85|40.55|46.3|49.3|48.9|50.05|57.45|61.65|59|59.85|65.2|66.75|68|66.2616|65.0281|58.2194|59.6996|49.1411|44.898|42.2831|41.4443|41.8884|43.1218|40.5069|39.4215|38.8294|34.4876|33.5008|29.9978|29.5044|28.3203|24.5706|26.6428|30.7379|32.6127|32.1194|30.6392|27.5309|24.1759|25.1626|25.2613|26.2481|25.1626|24.2745|21.2156|23.1891|22.1036|18.8276|19.1433|20.2288|17.2487|17.92|16.755|14.21|12.335|12.256|13.085|12.828|13.321|12.631|11.486|12.019|10.361|9.276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|147|158.7|162.3|172.9|175.5|177.4|191|195.1|202|207.6|181.5|174|193.4|168.4|153.3|147.1|145.4|134.2|131.7|98.3|105|96.95|95.8|107.4|116|118.9|114.8|111.1|109.4|112.7|117.8|114.2|107.8|108|109|109.5|104.4|95|99.95|98|101.8|104.5|105|99.65|102|94|90|84.05|81.7|83.9|77|78.2|67.8|65.8|65|55.5|54.2|54.3898|51.4592|52.0056|49.4724|52.4526|49.6711|51.7572|54.2905|55.6316|52.7507|42.7171|39.2898|40.2142|41.1987|42.1831|41.8386|43.5613|43.8566|40.8541|40.3619|41.5924|40.3619|41.3463|38.3438|39.0045|39.297|36.2254|31.5936|28.5708|27.4982|26.6206|27.4494|24.6216|24.0365|27.3519|27.3007|28.0752|27.7363|26.1874|27.3491|29.1401|29.6242|29.3821|27.0103|25.6065|24.5416|23.0894|26.4294|26.139|22.6054|22.7506|21.5888|18.8975|17.5228|15.2574|14.8895|13.9408|13.4374|13.7472|14.5991|14.2312|15.0251|15.3155|13.8633|10.9203|11.0365|11.4237|9.9715|10.7654|11.4237|11.1333|10.8428|10.1458|9.1777|9.1002|9.1002|9.2551|8.7227|9.49|10.5|9.66|10.98|10.5|9.29|10.42|11.5|11.46|10.86|10.86|10.42|9.32|9.29|8.19|8.64|6.18|3.52|3.57|2.59|2.25|1.8|1.66|1.48|1.35|1.8|1.78|1.68|2.15|2.35|2.43|2.6|2.75|2.85|3.4|3.6|3.9|3.75|3.99|4.41|4.26|3.84|3.5|3.51|3.29|3.4|3.22|3.51|3.5|3.35|3.4|3.52|3.23|3.25|3.45|3.6|3.62|3.83|3.1|3.1|2.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|97.15|98.5|97.35|103.5|104.7|111.8|114.5|118|124.3|121.9|124|126|125.7|112.6|106.5|110|100.9|103.5|105.2|104.9|104.7|105|109.9|113.7|116.4|124|119.3|122.9|120.2|119.7|125.3|137.6|134.9|137.8|142|135.9|135.3|132.2|115.5|114.6|114.2|117.9|123.3|124.6|128.8|131.8|130.4|131.8|136.5|139.6|130.5|130.8|134.4|136.9|130.8|121.8|124.1|118.8|119.7|116.6|115.8|107.4|105.8|118.4|119.2|123.3|112.9|113.5|95.75|99|100.9|96.1|88.25|94.2|99.2|103.1|108.4|106.2|119.8|131.8|134.8|137.6|129.4|123.4|127.7|129.4|118.5|118|115.9|120.2|119.1|118.2|110.2|106.3|101.2|98.1|99.5|99.8|100.3|103.6|107.1|109.4|106.5|104.8|103.7|113|115|118.9|127.9|130.8|118.5|114.8|114|114.5|105.9|97.25|92|94.7|97.4|120.8|122|111.5|100|108.6|110|112.8|120.9|119.8|121.8|122.4|129|129.2|133.1|140.5|134|147|139|134.6|120|116|114.4|109.3|123.8|120.7|109.8|119.7|120|119.2|130|119|121.5|119.9|103.5|100|87.85|73.5|69.3|76.8|73|73.4|76.7|108.4|118.7|122.7|127.8|144.5|138.4|137.8|154.8|175.4|170|164.1|168|132.6|105.6|106.2|95.45|97.5|94.65|92.45|99.8|100.9|92|93.2|87.8|86.1|85.3|82.85|81.8|93.05|91.95|81.95|81.7|81.8|76.8|77.6|81.45|83.55|83.25|81.3|77.5|76.5|75|73.5|73.5|78.25|80.75|79.75|75.75|76.75|74|67.5|67|68.75|76.75|78|79|80|67|67.75|69.25|65|57.25|46.7|42.5|39.5|38.8|44.7||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5.56|6.3|5.8|5.93|6.46|6.97|7.05|7.69|8.84|9.68|8.53|9.24|9.16|8.3|7.97|8.33|8.77|9.5|10.2|11.24|10.13|8.44|8|8.51|7.99|8.33|7.52|8.15|7.92|8.16|8.11|6.51|5.46|5.53|5.66|5.01|4.81|4.4|5.02|5.62|4.99|6.67|7.43|8.31|9.11|9.29|7.76|7.53|6.73|7.08|6.2|5.27|4.11|3.76|3.12|3.16|3.3|3.2|2.98|3.13|3.18|2.89|2.55|2.56|2.63|2.38|2.53|2.58|2.42|2.51|2.64|2.75|2.72|3.11|3.45|3.36|3.02|3.02|2.76|2.89|2.9|2.88|3.19|2.46|2.32|2.42|2.29|2.52|2.37|2.45|2.19|2.13|1.93|2.01|2.09|2.32|2.16|2.17|1.89|1.91|1.66|1.73|1.72|1.73|1.59|1.67|1.66|1.65|1.4|1.21|1.18|1.13|0.93|0.92|0.94|0.87|0.85|0.74|0.64|0.67|0.72|0.69|0.74|0.73|0.75|0.71|0.81|0.88|0.86|0.89|0.89|0.87|0.82|0.89|0.92|0.98|0.99|0.97|0.93|0.91|1.11|1.2|1.08|0.95|0.79|0.79|0.82|0.69|0.56|0.41|0.36|0.31|0.29|0.29|0.24|0.19|0.19|0.18|0.17|0.17|0.15|0.21|0.23|0.23|0.26|0.28|0.24|0.23|0.23|0.24|0.24|0.26|0.25|0.28|0.32|0.33|0.27|0.23|0.21|0.21|0.23|0.18|0.16|0.17|0.18|0.23|0.21|0.2|0.2|0.24|0.26|0.27|0.28|0.24|0.25|0.26|0.28|0.28|0.26|0.33|0.3|0.3|0.31|0.23|0.16|0.17|0.16|0.16|0.12|0.11|0.11|0.1|0.09|0.11|0.1|0.1|0.08|0.08|0.09|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.05|0.05|0.05|0.03
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|205|255|258|243.8|214.4|243.8|259.4|246|247.6|201.2|204.2|208.6|241.8|227|171.6|167|132.6|127.4|150.4|151|127.8|124.7|116.9|133|137.3|149.2|149|136.5|129.4|126.1|111.7|95.95|82|97.1|109.6|103.9|105.5|79.3|83.2|84.4|91.6|100.5|134.3|157.5|174.9|164|161|171.6|136.2|118|135.3|152.6|132.8|138.4|116.7|99.75|74.3|67.8|65.3|59|55.5|45.8|40.05|42.8|41|42.6|42.9|31.85|28.15|27.6|25.65|24.15|18.62|18.92|19.28|19.32|18.46|15.98|16.06|19.38|18.3|19.94|18.5|15.18|13.2|13.56|14.5|14.32|13.8|12.22|11.14|11.52|11.36|10.34|9.53|8.48|7.63|8.5|7.76|7.67|8.35|9.55|8.75|9.88|11.18|11.78|10.46|9.21|7.9|6.83|5.54|5.48|4.96|4.65|4.15|3.08|2.68|2.78|2.88|3.11|2.66|1.95|2|1.88|1.9|1.87|2.21|2.28|2.35|2.43|2.63|3.03|2.86|2.55|2.44|2.54|1.93|1.74|1.82|1.67|1.75|1.85|2.31|1.8|1.5|1.83|1.26|1.06|1.1|0.94|0.93|0.94|1.04|0.94|0.8|0.66|0.54|0.58|0.53|0.58|0.81|0.93|1.06|1.33|1.73|1.94|2.2|2.48|2.54|2.99|3|3.1|3.58|3.62|3.8|4.1|4.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|144.9|162.2|173|174.5|164.8|178|180|141|146|153.4|147.4|136.1|132|127|114.5|115|109.8|104.7|103|86.5|78.8|70.75|59.95|67.8|71|68.95|64.8|63.7|61.6|58.55|59.55|62.45|60.05|60.45|59.8|54.05|53.25|47.5|46.5|44.75|50.25|51|49|45.5|48.05|50.5|47.5|51.5|52.9|56.65|52|48.8|46.25|42.25|41.4|37.85|37|36.85|33.8|33.2|29.35|28.95|31.1|30.25|31.1|31.45|34.5|36.2|32.3|31.65|30.7|31.5|30.4|32.25|31.9|33|29.75|30.35|30.15|29|27.6|28.2|29.6|27.65|27.75|25.75|26.5|25.7|24.45|24.85|25.9|26.25|25.2|26.95|25.2|22.3|20.65|22.15|22.05|21.2|20.8|21|19.64|20.5|21|20.65|19.18|19.6|16.2|16.62|15.9|16.22|15.1|14.28|12.14|10.54|9.86|10.2|10.76|10.84|10.24|9.47|8.1|7.85|7.25|7.76|8.56|9.58|9.69|10.74|11.26|10.84|10.98|11.5|10.76|8.91|8.46|8.07|6.83|6.72|7.32|8.62|9|6.87|7.11|7.8|6.79|7.1|7.12|7.68|8.14|7.55|6.05|6.4|5.26|4.32|3.6|3.29|2.55|3.79|7.01|7.93|7.65|7.79|7.78|7.85|8.09|7.94|8.95|9.52|8.24|8.62|8.9|9.52|9.39|11.22|12.04|11.5|11.38|10.98|12.4|12.24|10.8|12.6|11.86|12.18|11.5|11.8|11.35|14|14.45|15.2|14.8|19.25|20.3|20|20.05|20.3|19.95|20.2|19.7|17.8|18.2|18.7|18.45|17.8|17.1|17|17.1|15.6|12.45|12.95|13.15|12.3|13.6|13.88|13.1|12.2|11.2|12.1|11.22|9.6||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|490|492.6|480.6|511|518|529|493|598.5|640|625|658|723|775.5|767.5|593|633|614|555|564|564|505|447|419.6|406.8|420|413|385.4|342|334.2|351|373.8|377.8|357.4|395|400.4|371.2|353|351|328.37|320.77|324.97|340.97|375.57|397.97|431.57|424.17|425.57|475.56|466.76|476.56|410.77|439.56|356.37|349.54|340.95|314.35|288.35|280.56|244.96|230.16|216.37|205.57|195.37|209.57|218.17|220.76|205.37|189.77|178.47|173.67|167.17|159.87|147.68|151.98|157.47|158.27|151.98|137.68|145.88|157.87|163.77|163.87|170.97|151.38|137.28|137.98|122.48|134.88|123.98|129.88|133.98|130.88|119.48|114.48|115.28|129.18|126.18|108.98|100.38|89.87|90.99|84.47|75.99|72.79|62.99|61.99|53.71|57.19|55.75|54.59|50.99|56.19|54.91|52.99|50.55|48.11|48.19|49.75|49.07|45.07|40.91|37.99|31.85|37.59|37.99|38.39|41.71|43.71|45.27|45.47|46.15|45.75|42.39|41.15|36.87|37.83|38.59|34.21|31.16|30.08|30.78|33.35|33.09|33.59|30.9|35.29|33.79|30.6|30.4|26.36|24.54|21.38|19.15|17.48|14|11.97|10.16|10.7|10.6|11.64|11.26|13.96|14.39|14|14.41|14.18|11.08|10|10.61|12.44|12.08|13.44|14.56|10.1|8.1|7.74|6.77|6.83|5.62|5.97|6.3|6.38|5.55|4.84|3.74|3.8|3.57|3.24|3.62|3.68|3.15|2.72|2.28|2.14|1.72|1.82|1.94|1.9|1.6|1.29|1.33|1.14|1.14|1.19|1.08|0.99|1.27|1.21|0.96|0.79|0.81|0.89|0.92|||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|5.33|5.29|5.11|5.53|5.51|6.8|6.89|7.05|7.54|6.98|7.09|7.55|7.13|7.27|6.81|6.8|6.9|6.8|7.35|7.57|7|7.38|8|8.59|8.69|8.9|8.38|8.88|8.59|7.79|7.79|8.52|8.5|9.43|9.95|8.82|7.96|6.96|6.54|6.57|6.09|6.14|6.81|6.56|8.29|9.03|8.79|9.85|9.9|9.86|9.31|8.4|8.65|8.5|8.45|7.95|7.88|7.3|7|6.8|6.14|6.45|6.74|6.58|7.21|6.5|6.39|6.41|6.15|6.45|6.42|5.89|4.65|4.6|4.55|4.32|4.59|4.28|5.1|5.55|6.19|6.13|5.58|4.57|4.56|4.6|4.64|5.33|6.44|6.76|7.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|38.75|40|42.2|45.8|43.9|42.8|43.85|46.2|46.25|47.8|47|46.85|49.6|44.2|40.85|40.25|32.85|33.8|34.05|39|39.1|34.3|33.7|37.15|42.9|49.1|47.55|46.9|46.4|46.5|49.5|55.95|56.5|60.9|61.3|59.6|57.65|53.65|50.05|52.05|53.95|54.5|58|58.95|64.15|65.15|59.5|55.5|55.5|54.25|52.7|54.5||||||||||||||||||||||||||||||||||||||||1.8|1.71|1.73|1.4|1.32|1.35|1.36|1.43|1.44|1.44|1.49|1.4|1.49|1.62|1.66|1.55|1.57|1.54|1.72|1.5|1.62|1.81|1.79|1.76|1.85|1.81|1.84|2.32|2.76|2.6|1.9|1.82|1.97|2|2.3|2.63|2.9|2.76|2.9|3.16|3.07|3.25|3.35|2.61|1.91|1.97|2|2.01|1.95|1.77|1.98|2.12|2.2|1.98|2.17|1.95|1.47|1.48|1.35|1.29|0.99|0.9|0.74|0.55|0.39|0.34|0.38|0.32|0.39|0.55|0.68|0.77|0.81|0.88|0.93|0.79|0.74|0.83|0.74||1.04|1.1|1.07|1.27|1.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|84.5|97|110|120|124.5|127.5|145|148|147.3|121.4|118.4|114|128.6|128.2|103.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|16.78|19.08|19.82|22|23.2|25.9|27.9|28.65|30.45|29.6|27.45|27.35|32.3|35.9|33.8|28.4|23.9|26.95|24.3|17.5|13.96|13.26|10.8|13.4|13.64|14|10.92|9.16|9.48|9.5|9.63|10.32|10.38|11.94|12.46|12.68|12.48|12.98|14.98|15.16|15.64|16.94|18.96|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|21.5|22.2|20.9|22.2|23.8|33.7|33.2|34.2|33.2|31.35|27.7|26.85|24.5|22.5|21.8|18.38|17.46|15.66|13.78|11.74|9.97|9.15|9.18|10.04|11.08|11.16|10.48|9.58|9.14|9|8.16|8.65|8.46|9.15|9.83|9.68|9.85|9.5|9.13|8.95|10.08|10.44|10.52|9.51|11.28|11.7|12.48|13.44|12.8|12.3|10.24|9.54|8|8.52|7.98|8.42|7.95|7.77|7.07|7.44|7.42|7.07|6.44|6.81|7.35|7.73|7.08|6.12|5.8861|5.1045|5.161|4.9632|4.125|4.3887|4.351|4.0967|4.0685|3.8613|3.9461|3.9555|4.4546|4.9443|5.274|4.6618|4.1627|4.238|4.0214|4.3699|4.6524|4.8031|4.9067|4.8502|5.2269|5.839|6.4041|6.7432|6.7714|6.6113|7.3365|7.1776|6.8196|6.1201|6.3616|6.0452|5.5789|5.7288|4.6463|4.9294|4.7962|4.6796|3.9968|4.0468|3.7887|3.1558|3.4806|3.7054|3.9385|4.4132|4.205|4.23|4.4964|4.1883|4.1217|4.2466|4.4048|4.0634|5.5956|7.0028|6.7113|8.1435|7.9354|7.68|6.1|6.03|5.87|5.75|5.68|4.57|3.56|3.13|2.82|3.07|3.21|3.22|2.8|3.35|3.25|2.9|2.75|2.56|3.36|3.26|3.09|3.01|2.21|1.55|1.29|1.14|1.24|1.11|1.43|1.95|2.06|2.25|3.18|3.17|2.54|3.02|3.16|3.39|4.16|4.78|4.73|5.04|3.98|3.89|3.14|2.79|2.43|1.74|1.77|1.75|1.72|1.57|1.23|1.26|1.29|1.3|1.33|1.55|1.39|1.19|1.14|1.02|0.82|0.82|0.88|0.92|0.97|1.07|0.98|0.94|0.93|0.95|0.98|||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|13.44|13.44|15.4|16.32|16.98|19.36|19.2|16.64|17.44|14|14.8|17.78|22|24.8|20.95|15|15.22|12.28|10.12|8.88|7.7|5.93|5.2|6.6|7.04|6.32|5.68|5.02|5.15|5.27|4.98|4.45|4.56|4.51|4.58|4.09|4.09|3.5|3.07|3.25|2.45|2.52|2.37|2.52|3.27|3.67|3.67|3.39|3.65|3.79|3.05|2.86|2.88|2.92|2.78|2.48|2.46|2.46|2.5924|2.7513|2.8407|2.7215|2.7612|2.8903|2.9698|3.3671|3.377|3.2578|3.2678|3.3174|3.1585|2.9201|2.6519|3.3273|3.5061|3.2777|3.5161|2.9301|3.4267|3.5359|3.9432|3.6154|3.0592|2.6122|2.3242|2.2447|2.3242|2.6321|2.8208|2.7811|2.4434|2.3341|2.4136|2.2249|2.6122|2.9301|2.1851|1.9169|1.7481|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|4.58|5.19|5.02|5.2|4.48|4.6|4.395|4.575|4.89|5.46|6.17|7.24|7.44|5.85|5.29|4.645|4.25|3.52|3.795|4.16|3.96|3.72|3.08|3.2|4.58|5.86|5.16|5.38|5.18|9|9.38|9.5|9.84|9.98|10.3|10.45|9.96|9.9|8.88|9.34|9.7|11|11.2|9.82|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|9.96|9.99|9.887|10|9.85|9.839|10.04|10|10|10.138|10.446|10.5|10.84|11.25|13.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|5.94|6.2|5.2|6.18|6.12|7.1|6.96|7|7.8|8.26|7.18|6.36|4.82|4.36|4.49|4.3|4.25|4.2|3.3|2.84|2.94|2.6|2.52|2.835|3.65|4.05|3.89|3.42|3.335|3.85|4.205|4.49|4.65|4.245|4.725|5.13|5.59|6.64|6.57|8.86|11.1|11.64|10.82|11.6|12.5|13.46|13|9.09|10|10.04|8.13|8.88|8.42|8.5|8.88|9.12|8.38|9.56|8.99|6.44|5.49|4.55|4.5|4.33|4.15|4.19|4|3.54|3.75|3.66|3.5|3.25|3|2.89|2.97|2.91|3|2.8|2.61|2.65|2.84|2.93|2.94|3|2.64|2.59|2.39|2.33|2.38|2.5|2.55|2.61|2.75|2.85|2.74|2.57|2.7|2.9|2.6|2.65|2.72|2.97|3.02|3.03|3.24|3.25|3.27|3.13|3.4|3.33|3.25|3.65|3.73|4|3.94|3.4|4.1083|4.0083|4.1667|4.1167|4|3.3|3.2917|3.6417|3.1833|3.3167|3.5833|3.875|4|4.125|4.1667|4.2917|4.1083|3.4|3.4583|3.7083|3.1167|3.1083|3.1833|3.1667|3.2583|3.525|3.8333|3.4583|3.617|3.892|3.167|3.183|3.367|3.417|3.417|3.083|3.458|3.45|2.417|2.258|2.442|2.033|1.583|1.75|2.283|2.733|2.992|2.35|3.674|3.854|3.931|3.458|4.167|5.5|6.042|6.667|6.868|9.028|9.91|10.833|12.118|11.694|10.264|10.417|11.375|11.771|10.229|11.139|12.5|12.292|11.792|13.264|13.049|14.778|14.792|13.889|12.5|11.701|10.826|10.181|9.311|9.832|9.549|9.23|7.581|6.192|5.613|5.498|4.369|4.282|4.514|2.963|2.951|2.465|2.429|2.431|2.211|1.944|1.921|1.793|1.505|1.215|0.862|0.731|0.648|0.677|0.644|0.602|0.644|0.644|0.644|0.644|0.644|0.683|0.693|0.689|0.706|0.671|0.718|0.689|0.694|0.752|0.691|0.667|0.554|0.573|0.48|0.536|0.405|0.312|0.406|0.281|0.4|0.403|0.378|0.377
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|10.1|13.34|12.6|13.19|13.93|14.53|14.65|16.68|9.77|15.75|17.1|16.72|17.94|20.1|21.75|10.78|12.68|13.78|10.14|9.7|9.77|9.95|9.22|9.48|11|8.25|5.65|5.65|4.14|4.38|4.365|4.83|5.38|5.2|5.33|4.18|3.818|4.128|4|4.38|5.14|4.448|4.73|4.64|5.38|5.33|8.28|9.84|8.91|11.15|8.96|9.58|9.67|10.35|10.43|10.68|10.84|16.85|16.44|18.07|15.34|17.81|13.95|10.93|12.2|13.18|15.39|16.92|16.54|19.4|19.9|12.36|11.07|12.54|15.5|13.29|12.79|14.36|15.42|15.98|17.49|17.55|17|17.35|18.93|15.06|13.85|13.56|10.15|9.85|10.37|12|12.36|12.2|12.95|15.2|16.83|15.48|16.65|22.3|18.42|17.95|18.19|18.54|18.56|18.75|19.79|19.6|20.07|22.91|18.92|21.29|23|10.99|11.35|11.25|13.14|12.25|12.66|13.47|15.7|6.61|6.08|5.68|6.12|7.39|8.48|9.79|11.4|10.38|10.89|10.9|8.89|9.53|8.81|9.62|11.2|11.75|12|12|12.72|12.75|12.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|7.18|7.3|7.37|7.25|7.27|7.4|7.37|7.27|7.25|7.39|7.35|8.15|7.52|7.53|7.5|7.58|7.54|7.54|7.05|7.27|6.96|6.92|6.5|6.79|6.84|6.74|6.77|6.89|6.8|6.65|6.39|6.5|6.6|6.58|6.71|6.22|6.3|6.27|6.39|6.58|6.5|7.14|7.25|7.48|7.13|7.01|7.01|7.16|7.17|6.79|6.4|6.4|6.43|6.19|6.22|6.64|6.5|6.62|6.77|6.91|7.12|7.2|7.6|7.75|7.65|6.5|6.25|6.19|6.74|6.72|6.04|5.59|5.16|5.2|5.25|5.14|5.12|5.12|4.88|4.89|5.2|5.18|5.19|5.25|4.91|4.79|4.69|4.88|4.83|4.78|4.76|5.15|5.28|5.25|5.24|5.16|5|5.07|5.21|5.09|5.17|5.25|5.22|4.79|4.85|4.78|4.97|5.58|5.94|6.01|6.15|6.3|6.35|6.75|6.75|6.65|6.8|6.95|7.23|7.28|7.15|6.7|6.32|6.48|6.59|6.79|6.94|7.25|7.69|7.69|7.64|7.77|7.8|7.171|7.0546|7.0837|6.8411|6.6956|6.7053|6.7441|7.1807|6.8799|6.909|7.09|6.74|6.72|6.62|6.85|6.92|6.99|6.97|6.18|6.77|6.72|6.47|6.3|5.47|5.35|5.02|5.01|5.13|5.38|5.21|4.84|5.22|5.26|5.26|5.5|5.54|5.85|5.9|6.34|6.48|6.4|6.8|7.5|7.65|6.58|6.1|5.9|4.28|3.78|3.7|3.41|3.4|2.87|2.72|2.67|2.73|2.73|2.71|2.73|2.38|2.44|2.39|2.65|2.47|2.26|2.48|2.08|2.2|2.35|2.54|2.9|2.98|3.12|3.08|3.74|3.65|3.68|3.73|3.8|3.75|3.4|3.51|3.84|3.86|3.55|3.47|3.45|3.46|3.05|3.25|3.5|3.31|3.22|3.24|2.4|2.34|2.1|2.24|2.35|2.2|2|2.28|2.83|2.92|2.97|3.21|3.2|1.99|3|3.57|4.3|2.75|4|4.11|5|6.95|7|8.18|8.8
03431|991239|/equities/abeo-sas|CACALL|17.3|18.05|17.8|15.4|15.5|16.05|16.6|18.35|18.7|13|13.95|12.55|12|12.75|13.35|9.38|7.62|8.54|7.2|7.9|9.4|8.86|10.6|16.7|19.55|20.3|22|24|25|25.7|27.7|28.8|30.6|32.3|34.5|30.6|33.5|32.8|33|34.8|34.9|36.1|36.3|37.8|37.3|39.7|37.8|38|48.2|48.7035|43.6077|38.218|39.2666|32.8087|33.3183|34.2492|33.8572|30.3784|27.6836|27.8306|28.3205|26.8996|24.6653|19.011|19.0992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.435|3.57|3.4|3.3|2.13|1.04|1.12|1.186|1.49|1.496|1.228|1.338|0.946|1.058|1.076|1.204|0.937|0.9|1.136|0.988|1.034|1.44|1.42|0.96|1.28|0.472|0.398|0.53|0.306|0.359|0.378|0.388|0.418|0.531|0.398|0.474|0.575|0.608|1.63|1.742|1.88|2.04|2.11|2.085|2.09|2.06|2.02|2.08|2.51|2.75|1.96|2.38|2.41|2.08|1.81|2.13|2.26|1.87|2.19|2.81|8|8.75|8.7|8.25|7.76|8.4|8.4|8|8.92|9.15|9.38|12.25|11.12|12.79|12.9|12.95|12.5|14.15|14.11|14.21|14.44|13.5|12.75|13.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|24.9|29|28.9|30|31.25|36.7|31.5|32.5|33.65|33.6|23.75|33|33.8|36.85|39|24.7|21.5|20.85|21.1|24|22.75|25|21.3|18.44|22.6|24.2|25.95|12.2|10.14|8.5|9.3|9.92|9.35|11|10.9|9.97|10.54|12.8|12.16|10.8|7.07|8.04|6.95|8.26|7.47|7.49|7.9|9.87|8.88|9.74|11.42|11.96|12.5|14.34|11.87|14.3|14.57|25.35|9.49|7.39|6.48|7|7.25|8.7|8.17|11.75|4.68|4.65|10.5|10.84|13.29|14.61|18.03|16.87|16|17.84|19.24|20.2|21.44|20.85|22.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|5.8|6.05|5.4|6|6.05|6.3|6.4|6.45|6.5|6.45|6.75|5.85|4.1|4.3|4.38|3.48|2.8|2.8|2.28|2.28|2.3|2.3|2.4|2.32|2.26|2.38|2.5|2.5|2.5|2.3|2.1|2.46|2.34|2.6|2.6|2.5|2.44|2.5|2.5|3.02|3.58|3.6|3.7|3.54|3.8|3.86|3.76|3.8|3.9|4.1|4.15|4.03|4.23|3.2|2.93|2.92|2.94|2.85|3|2.74|2.85|2.98|2.24|2.1|2.33|2.96|2.83|2.8|3|2.9|2.96|2.99|3|3.6|3.6|3.3|3.82|3.99|4.389|4.5|4.895|5.077|5.12|5.148|5.49|6.2|6.449|7|19.5|51.25|57.5|60.75|84.5|105|42.5|42.5|57.5|62.5|50|55|62.5|60|62.5|62.5|62.5|75|67.5|67.5|75|77.5|70|72.5|82.5|105|65|60|55|67.5|82.5|90|105|105|117.5|137.5|120|137.5|157.5|195|205|250|235|262.5|280|287.5|245|307.5|422.5|247.5|105|110|157.5|370|500|602.5|560|622.5|590|670|695|800|920|712.5|850|570|625|525|772.5|950|1032.5|1292.5|1600|2250|2375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|0.512|0.526|0.518|0.544|0.546|0.451|0.421|0.416|0.44|0.43|0.422|0.438|0.438|0.439|0.44|0.45|0.43|0.444|0.448|0.449|0.469|0.44|0.484|0.459|0.478|0.493|0.479|0.499|0.504|0.512|0.52|0.536|0.528|0.556|0.57|0.568|0.572|0.584|0.584|0.608|0.624|0.622|0.648|0.648|0.66|0.662|0.69|0.63|0.638|0.5629|0.5694|0.5306|0.5047|0.5176|0.4982|0.4788|0.4724|0.4659|0.4141|0.4076|0.4141|0.4271|0.44|0.5371|0.5112|0.44|0.3365|0.3818|0.3753|0.3624|0.3818|0.3235|0.3171|0.3559|0.2976|0.2976|0.2976|0.3235|0.4335|0.3041|0.2588|0.2459|0.2524|0.2459|0.2524|0.2459|0.2329|0.2265|0.2588|0.2782|0.2912|0.2912|0.3106|0.3106|0.3365|0.3624|0.3624|0.3365|0.2912|0.2976|0.2912|0.2976|0.3235|0.3041|0.3106|0.3171|0.3106|0.3041|0.2976|0.2912|0.2976|0.2976|0.2847|0.2912|0.3559|0.33|0.3041|0.3171|0.3947|0.4141|0.4271|0.3753|0.3753|0.4206|0.1684|0.1962|0.2413|0.2691|0.2743|0.3107|0.3541|0.2378|0.2378|0.2222|0.2135|0.2101||0.2361|0.2587|0.2569|0.2691|0.2587|0.2743|0.389|0.4024|0.4266|0.3917|0.4159|0.4454|0.3917|0.4024|0.3273|0.3515|0.3702|0.3783|0.3354|0.3676|0.4105|0.3622|0.389|0.5339|0.5715|0.6117|0.5741|0.719|0.6895|0.6868|0.66|0.6573|0.7029|0.7244|0.7995|0.8263|0.8424|0.8854|0.939|0.9659|1.0195|0.9605|0.931|0.9417|0.9739|0.9766|1.0356|0.9766|0.9122|1.0329|1.0517|1.1215|1.1939|1.1939|1.1805|1.1805|1.1805|1.1966|1.2878|1.2325|1.2375|1.2526|1.2601|1.4437|1.4463|1.3834|1.2803|1.3004|1.3381|1.3834|1.3306|1.396|1.4085|1.406|1.4588|1.4563|1.4588|1.5091|1.3507|1.3205|1.3708|1.3155|1.2752|1.1822|1.1319|1.1947|1.24|1.2551|1.2828|1.0815|0.9709|0.8757|0.8933|0.8823|0.8801|0.8713|0.8933|0.8933|0.8999|0.9374|0.8779|0.8823|0.9154|0.8602|0.772|0.7941|0.8382|0.8558|0.8382|0.8933|0.9044|0.9683|1.0565|0.9926|0.836
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|32.92|32.6|28.73|33.79|32.08|32.34|30.54|32.5|35.89|34.47|35.21|35.74|35.62|31.3|32.07|32.86|25.63|27.5|26.65|25.73|29.78|26.72|29.57|34.08|39.28|42.24|42.58|40.27|39.26|40.42|40.54|41.75|37.78|38.16|38.84|38.29|40.14|39.31|40.35|41.48|44.31|44.26|44.31|45.08|47.96|48.95|47.07|47.16|48.38|46.79|43.56|43|43.67|42.695|40.795|42.22|43.6|42.9|42.125|39.335|39.455|39.03|37.455|34.8|36.095|36.38|37.595|39.555|41.25|40.485|41.25|40.36|39.15|39.78|42.675|45.59|46.255|44.49|46.29|48.31|51.01|51.37|51.65|51.22|48.33|44.54|38|37.96|35.41|38.17|37.54|39.08|39.575|38.93|38.155|38.825|37.39|36.185|34.3|34.32|34.095|32.01|30.855|28.8|27.675|27.76|27.885|29.14|29.625|29.11|26.775|25.85|27.1|27.565|27.755|27.67|24.74|27.1|27.975|27.37|27.74|24.09|21.085|23.77|25.1|25.18|31.2|31.995|31.295|31.96|32.24|34.55|35.795|36.2|34.025|33.87|29.86|27.2|25.8|25.94|30.23|29.82|30.74|28.38|26.06|26.61|26.59|26.04|26.31|27.33|26.49|20.49|21.9|25.07|22.36|19.97|23.68|25.65|24.28|22.06|26.13|32.3|33.08|31.81|33.95|38.51|36.76|32.89|37.2|38.13|40.96|45.14|47.4|44.14|43.81|51.52|47.85|49.64|50.65|49.25|49.79|44.46|40.53|39.23|37.93|37.59|34.4|32.55|32.82|36.08|34.82|36.22|35.77|35.74|32.25|31.43|30.23|29.92|30.29|29.06|27.24|25.98|26.33|26.7|24.76|23.13|22.56|23.21|22.57|24.09|24.27|24.73|24.02|24.52|24.76|25.03|25.12|25.55|25.27|24.95|23.77|25.6|25.06|23.69|23.15|22.6|20.45|21.2|21.12|21.2|25.1|25.09|24.52|24.41|26.22|28.04|29.86|32.48|33.52|32.63|29.29|29.34|28.49|27.53|24.47|30.22|32.08|33.07|34.1|35.84|32.83|33.24
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|9.88|9.88|9.899|9.8|9.8|9.8|9.9|10|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1.77|2.17|1.99|2.36|2.4|2.7|2.8|2.77|3.52|3.07|3.34|3.6|3.74|4.98|3.67|1.605|1.645|1.765|1.99|1.72|1.63|1.75|1.39|1.53|1.85|2.1|1.435|1.625|1.7|1.475|0.94|1.0679|1.1561|1.2737|1.3325|1.5676|1.788|2.371|1.4353|1.744|2.1358|3.2038|3.4389|4.0757|4.2227|5.1339|5.1927|5.8393|3.8602|4.4089|3.3311|3.821|4.6244|3.2528|3.6349|4.3599|5.1437|6.3292|1.9987|2.0183|1.8027|1.7537|1.0973|1.0385|1.1463|1.1953|1.0973|1.1365|1.3129|1.1561|1.1953|1.1855|1.1953|1.2541|1.3912|1.499|1.45|1.6558|1.7929|1.9791|1.9595|2.0379|2.1554|2.4298|2.4494|2.4788|2.4004|2.5669|2.8805|3.0862|2.9784|3.1352|3.4977|3.5369|4.1247|4.1737|4.4089|3.096|2.9196|2.2044|2.1261|2.2142|1.9889|1.9497|1.9595|1.9399|2.0281|2.1456|2.2338|2.2044|2.0085|2.0281|2.0085|2.0085|2.0575|2.175|2.2926|2.4396|2.7531|2.6159|2.6257|2.5865|2.4396|2.6453|2.7923|2.7041|2.8707|2.8805|2.8805|3.3115|3.2724|3.0372|3.0666|3.1352|2.6551|2.7335|2.469|2.5375|2.6355|2.7041|2.6257|2.8609|3.037|2.498|2.44|2.596|2.577|2.44|2.929|2.694|2.518|2.293|2.253|2.4|2.2|1.75|1.64|1.5|1.49|1.82|1.78|2.25|2.42|2.73|2.93|3.33|3.89|3.24|3.5|3.36|3.7|3.84|4.39|4.08|4.6|4.9|5.39|5.33|5.4|5.2|5.9|5.94|4.92|5.17|6.2|4.89|4.56|5.05|5.45|7.05|7.6|8.56|3.6|4.12|3.45|3.98|4.15|4.2|3.38|3.72|3.3|3.38|3.32|3.47|3.72|3.8|3.29|2|1.63|0.88|0.99|1.1|1.2|1.33|1.4|1.29|1.4|1.52|1.63|1.72|1.43|1.73|1.71|1.84|1.98|2.3|2.44|2.48|2.56|3.4|3|1.59|1.75|1.82|1.95|1.6|1.95|1.85|2.08|2.35|2.54|2.91|2.23|2.35|3.3|3.55|3.78|3.98|3.96|4.5|4.8|7.2
03439|17677|/equities/actia-group|CACALL|4.4|4.6|3.72|3.93|3.88|3.42|3.26|3.22|3.56|3.2|3.47|3.565|3.745|3.42|2.91|2.805|2.315|2.47|2.485|2.37|2.86|2.285|2.42|3.425|4.165|4.625|4.38|4.44|4.325|4.88|4.66|5.1|4.24|4.29|4.405|4.255|4.09|3.61|4.06|4.94|6.12|8.58|8.6|7.97|8.1|9.08|8.25|7.84|7.89|8.09|7.17|7.6|7.42|7.76|9.14|9.38|8.96|9.26|9.47|9.3|9.54|9.73|7.6|8.25|8.34|7.6|6.72|5.83|5.63|5.75|5.86|6.32|5.98|6.4|5.47|5.53|5.57|5.82|7.02|7.29|7.24|7.4|6.86|7.95|7.51|5.55|5.5|5.37|5.1|5.71|5.13|5.31|5.77|5.92|6.32|5.22|4.07|3.45|3.29|2.87|1.89|1.93|1.4|1.2|1.23|1.16|1.12|1.11|1.25|1.28|1.28|1.2|1.23|1.43|1.51|1.57|1.67|1.62|1.89|1.95|1.75|1.6|1.5|1.6|1.55|1.66|1.71|1.74|1.76|1.82|1.62|1.64|1.67|1.54|1.51|1.54|1.54|1.65|1.68|1.63|1.62|1.8|1.86|1.78|1.7|1.73|1.7|1.69|1.95|2.04|1.95|1.48|1.7|1.79|1.48|1.58|1.78|1.85|2.03|2.14|2.34|2.7|2.74|2.74|2.43|2.49|2.33|2.45|2.54|2.65|2.8|3.04|3.1|3.24|3.23|3.14|3.19|3.38|3.3|3.29|3.15|3.4|3.13|3.37|3.15|3.19|3.27|3.1|3.33|3.75|4|4.49|4.95|4.65|4.17|4.1|5.5|5.57|5.23|5.35|5.45|5.52|5.62|6.853|6.047|5.391|4.854|3.74|3.521|3.481|3.73|3.68|4.078|4.138|4.168|3.551|3.163|3.312|3.451|3.431|3.481|3.083|2.049|2.129|2.188|2.437|1.989|2.039|2.288|2.109|2.934|2.994|3.133|4.376|4.894|5.023|5.321|5.769|5.769|5.461|5.461|6.256|5.321|4.725|5.351|6.067|6.226|6.863|6.863|7.161|7.062|7.858
03440|40297|/equities/adocia-sas|CACALL|7.35|8.39|8.47|9.6|10.66|10.98|9.95|10.02|10.8|9.08|10.14|11.2|11.46|12.36|8.76|8.36|7.8|8.3|8.5|8.57|9.4|9.68|10.44|9.48|14.2|16.18|9.98|9.35|11.08|12.18|21.8|20.9|22.6|18.8|19.2|15.6|15.4|17.08|16.86|13.4|17.2|17.6|18.24|18.92|20.65|20.85|21.3|14.96|16.58|18.3|16.1|16.33|18.46|16.7|19.5|20.75|22.46|21.99|20.53|19.67|24|61.9|61.9|52.9|53|54.35|62.9|53.47|60.64|62.69|65.45|65.45|60.36|73.06|79|86.2|81.99|89.5|91.65|94.24|73.28|70.5|67.85|66.67|75.5|70.49|48.64|33.4|38.65|39.56|17.9|16.93|17.58|13.67|13.89|17.2|20|7.87|6.2|6.92|5.49|5.85|6.54|10.35|11.18|11.05|12.33|13.35|13.95|12.5|10.24|9.14|9.16|9.48|8.89|10|10.8|11.45|14.86|15.83|16.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|2.55|2.68|2.24|2.7|2.19|2.3|2.16|2.07|2.16|2.15|2.1|2.33|2.8|3.24|1.98|1.7|1.39|1.6|1.5|1.545|1.55|1.3|1.34|1.76|2.07|1.595|1.295|1.28|1.34|1.485|1.7|1.9|2.22|2.59|2.69|2.75|3.1|3.35|2.94|3.21|3.4721|3.8004|4.1088|4.1287|4.2282|5.0738|4.9644|5.5315|6.4667|5.3126|4.8251|5.9593|6.9044|7.0636|7.6605|9.0931|9.7398|10.4959|11.0232|11.9882|9.3021|8.8345|7.6108|7.6108|6.3075|5.6708|5.9692|6.1185|6.0787|6.8646|8.735|7.561|4.6461|4.457|4.457|5.0738|4.7256|8.4067|11.0132|16.7139|18.9523|15.0181|15.4116|15.6083|15.6083|16.5921|17.2479|16.7232|17.5758|18.6251|19.3465|18.1004|18.6907|13.7721|15.346|16.0018|15.5428|14.6246|12.6572|12.8539|12.9195|12.4604|12.3949|11.6079|11.8046|12.1325|11.8702|12.7883|13.6409|14.7558|14.2311|13.4442|14.1|14.4935|14.8214|14.8869|13.5753|15.346|18.1004|23.4125|15.8707|17.379|15.2149|16.92|17.7069|22.1009|25.5767|28.3967|30.1674|28.4623|34.1023|27.413|28.3967|27.2162|24.7241|24.1339|24.2651|21.2483|21.6418|30.561|31.479|38.3|36.398|38.037|37.906|38.496|33.709|35.742|35.676|31.741|29.315|27.216|26.757|24.593|20.461|15.936|16.395|14.887|14.034|17.641|19.215|25.049|28.213|29.532|33.948|35.794|34.739|34.937|36.058|40.211|43.111|48.121|50.56|49.242|49.769|51.219|50.428|52.538|52.406|49.11|50.296|52.999|50.231|44.496|44.891|54.054|54.515|52.208|54.911|65.194|69.677|71.852|70.731|55.834|41.859|40.804|42.65|43.704|33.619|30.257|23.204|18.65|19.436|21.857|18.65|13.742|7.984|7.133|7.656|7.395|7.918|8.376|7.46|6.151|6.74|4.777|4.515|4.254|4.515|4.777|4.123|4.319|2.879|2.879|2.618|2.683|2.683|3.272|3.599|3.403|4.057|3.207|3.01|1.832|2.225|1.963|3.207|4.188|4.777|5.366|5.824|6.086|5.89|6.937|5.235|4.581|5.039|11.125|14.593|17.669|19.239|20.614
03442|1055913|/equities/advicenne|CACALL|8.65|10.18|10.5|10|10.5|8.22|8.28|7.83|9.88|14.3|12.86|15|16.25|13.05|12.7|8.4|6.66|7.4|7.8|7.4|7.9|9.1|9.5|9.2|10.25|11.15|9.86|9.9|11|12.6|13|13.05|12.2|12.6|10.85|10.872|11.4|11.188|11.65|12.5|12.542|13.44|11.738|12.65|12.072|12.25|13.176|13.262|14|14.068|14.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|18|19.6|19.6|20.2|20.8|21|21.4|21|21.6|21|21|22.2|21|23|23.2|22|22|21.2|20.8|21|19.8|19.6|24|24.2|26.6|27|26.6|27.8|29.8|30|31|27|29.4|29.4|29.8|28.8|30|29|29.2|30.2|32|32.8|34|34.2|34.4|35|35|35|35|36.8|34.5|34.99|34.98|35|35.19|35.01|36|36|38|37.6|37.8|37.5|35.5|35.98|36|37|37.3|39|38|34.98|34.78|31.2|31.4|31.5|31.47|31.52|31.5|32.6|32.7|32.4|32|32.2|33|30|29.9|30|30.8|31.4|31.5|34.05|31.8|32.3|32.5|35|34|33|32.23|32.24|32.19|32.2|32|32.5|32.4|32.1|32.4|32.2|32.39|32.2|32.4|32.99|32|32.5|32.44|32.99|29.9|31.17|32.98|32.3|28.6|26.6|25.91|25.8|24.89|24.41|24.9|25.71|26.48|26.7|26.69|25.6|27|24|22.53|21.15|20.9|19.99|20.1|19.41|16.6|16.4|16.52|16.35|16|15|15.5|16.1|16.03|16.25|17|18.99|14.99|15.4|14.59|14.48|14.5|14.35|14.65|14.67|14.19|13.07|13.5|15.99|15.2|15.4|15.54|15.59|16.18|14|13.9|16.6|16.45|17.27|17.3|17.1|17.2|16.67|15.7|16|16.4|14.82|14.12|15|15|16.39|14.99|13.2|14.5|13.99|14.95|16.01|17.49|12.5|10.25|9.5|9.59|9.93|9.79|8.84|8.59|8.44|8.95|9.2|10.48|10.49|10.8|10.65|11|11.3|11.02|11.5|13|14.52|12.9|12.95|12.9|11.98|11.98|12.3|12.5|12.6|12.7|12|11.4|11.91|11.5|10.3|10.05|9.75|9.78|9.79|9.97|9.97|9.54|9.26|10|10.65|9.85|9.85|11|9.52|9.5|9.95|9.75|9.9|9.75|10.3|10.82|10.95|10.79|9.99|9.78|10
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|124.95|129.45|113.3|126.1|117.65|116.65|105.3|115.55|128.15|117|108.5|113|109|107.7|109.9|119.9|89.65|93.55|93.4|98.75|116.2|98.6|98|137.5|179.2|178.5|179.1|181.5|172.1|164|158|166.2|161|181.9|183.1|178.2|174.8|171.3|174.2|187|195|196.5|196.4|202.6|198.1|186.5|185.3|186.5|175|167.3|165.95|160.8|145.15|151.65|150|145.9|150.05|138.1|123|116.35|108.7|106|101.95|93.33|92.2|95.66|95.97|101.85|108.85|111.15|111.7|112.2|108.75|107.1|110.75|115.4|117|103.6|110.25|109.55|113.25|117.2|115.2|114.6|110.15|112.25|103.3|100.3|99.18|102.8|103|104.15|98.99|96.74|93.23|94.32|88.36|85.75|84.1|81.47|80.67|77.39|79.27|79|75.37|72.99|68.75|67.25|64.79|62.02|62.8|61.79|62.22|65.02|67.29|64.86|59.69|64.27|64.88|62|61.9|57.9|54.4|56.36|59.73|59.43|63.99|65.32|66.97|67.04|65.5|65.18|65.4|62.01|62.15|62.8|64.77|60.88|58.54|58.1|57.65|63.08|66.54|60.96|58.67|59.3|57.9|56.32|62.23|63.18|61.77|57.5|54.94|51.5|46.24|43.75|45.17|52.65|49|53.36|59.61|61.74|63|59.77|72.1|79.5|77.6|84.6|81.8|80|77.9|81.68|86.13|87|86.96|93.7|90.34|91.49|78.3|72.8|66.6|65.6|59.5|55.8|53.2|54.4|49|49.2|49.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|5.4|5.75|6|6.37|6.58|6.58|6.89|7.08|8.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|4.22|4.445|4.08|4.85|4.411|4.792|4.275|4.33|4.95|4.802|5.582|5.756|5.96|5.29|5.51|5.544|3.394|3.934|4.25|4.485|6.484|4.54|5.57|7.19|10.02|10.27|10.915|11.03|11.115|10.425|10.825|9.5|8.51|10.455|11.35|11.675|12.73|11.35|10.325|10.395|8.982|9.082|9.368|7.898|7.762|8.716|9.098|10.32|12.835|14.51|13.735|14.65|13.825|13.97|13.105|13.715|12.545|10.19|8.2|7.715|6.84|5.365|5.543|5.794|5.588|5.248|5.299|6.057|7.337|7.95|8.479|8.837|8.593|8.025|7.048|7.27|7.06|6.949|6.55|6.938|7.643|8.41|8.491|8.263|7.795|8.5|8.89|8.73|7.367|8.79|8.359|10.035|11.915|11.24|11.945|10.945|10.1|9.44|7.667|7.747|7.9|7.39|6.67|7.006|7.878|8.05|7.744|8.333|8.755|8.95|7.315|7.596|6.5|5.18|4.545|4.618|3.8|3.824|4.316|4.638|5.358|5.189|4.577|5.49|6.098|6.94|8.69|10.96|11.7|12.35|11.97|12.19|13.89|15.3|14.6|14.33|13.67|11.83|11.83|11.55|11.4|12.075|12.95|12.05|12.495|12.725|11.625|11.58|12.8|13.08|11.19|9.254|11.7|11.6|9.239|7.516|8.45|10.245|10.25|12.94|16.15|18.31|18.54|17.1|17.99|21.15|20.06|18.22|20.2|24.61|26|26.44|29.25|30.9|33.88|35.2|39.4|38.46|38.27|34.95|36.3|35.59|32.37|33.35|28.03|23.89|21.36|19.59|18.45|18.78|20.22|19.93|20.5|19|18.39|16.11|14.73|14.44|14.12|13.68|13.34|13.33|14.02|14.66|15.14|14.27|15|14.85|13.87|13.98|13.33|14.24|14.07|15.1|15.33|16.77|17.77|14.55|13.06|14.17|14.1|15.44|14.9|13.51|12.59|11.93|10.45|10.7|9.89|10.59|12.95|13.35|11.85|13.8|15.3|17.94|18.6|20.15|20.77|21.19|19.19|18.4|17.1|16.8|13.5|18.39|19.74|20.35|22.58|22.5|21.5|21.85
03447|17683|/equities/akka-technologies|CACALL|48.76|48.7|48.6|48|47.98|47.7|47.22|47.5|25.74|26.14|24.72|29.6|26.7|27.8|28.9|27.05|22.35|19.34|18.32|28.6|36.15|27.65|29.0455|47.6364|61.1818|62.2727|60.9091|56.9091|57.9091|58.7273|58.7273|65.3636|58.0909|60.4546|60.0909|57.7273|53|49.9091|51.8182|55.0909|57.0909|64.3636|62.3636|62|62.5455|55.7273|52.8182|51|53.2727|47.6364|43.4546|47.6091|47.5636|45.6364|42.0909|43|48.1455|45.2909|39.6364|39.9909|36.8|35.7273|31.8182|30.3727|30.7727|30.7636|28.4818|29.8|29.7182|29.9364|26.1818|24.2479|23.876|24.595|24.7934|24.7025|21.157|23.9669|25.6198|30.1488|27.6777|24.7521|25.8595|23.441|24.4177|24.7183|21.7881|21.0218|20.8866|21.6379|20.9391|20.2855|20.0601|19.3088|18.6121|17.8267|17.007|17.3281|16.4675|16.5289|15.3063|16.5289|16.5153|18.3731|19.3634|18.9878|16.1315|14.0142|14.1508|15.4299|14.9021|13.623|15.2126|15.2747|16.3675|15.1194|13.7162|14.157|14.1288|13.4063|12.9152|11.6677|9.6017|9.5961|11.0072|10.725|12.1926|12.7233|12.4184|12.3723|11.7513|10.0066|10.1554|8.6467|7.6717|7.4613|7.2561|7.954|7.2355|7.1329|6.9276|7.2201|7.3382|7.553|7.316|7.609|6.379|6.661|7.067|7.564|6.415|5.383|5.388|5.876|5.491|4.87|5.132|5.25|6.05|6.312|7.005|7.697|6.368|5.971|6.484|6.531|6.75|5.458|5.505|6.858|6.718|6.065|6.951|7.697|7.977|8.187|7.316|7.553|7.521|7.458|8.196|7.422|7.125|7.101|7.25|7.422|6.998|7.184|7.672|8.482|8.991|7.95|8.63|8.047|7.882|7.814|8.689|8.117|6.729|6.764|6.158|6.17|6.648|||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|23.45|25|23.1|23.55|22.55|23.95|24.6|25.3|29|33.7|34.2|32|29.8|23.75|23.2|20.8|17.44|17.08|14.7|14.6|16.26|15.48|12.2|15.04|19.9|20.8|20.75|21.05|19.06|18|18|18.62|17.02|18.48|18.78|15.78|16.74|17.6|17.5|18.08|19.76|22.6|22.8|26.1|28|30.5|31.8|32.4|35.85|36.8|34.88|36.83|39.16|38.6|34.1|37.4|39.2|39.39|34.5|32.99|31.79|29.3|28.49|25.61|25.87|23.92|21.07|20.9|21.84|20.3|19.99|18.88|17.65|18.84|19.28|18.95|16.68|14.8|14.93|16.19|15.75|15.89|13.5|13.95|13.89|13.49|12.37|12.77|11.92|13.95|14.15|14.97|15.45|16.999|15|13.635|11.7|11.85|10.1|9.59|9.29|8.3|7.533|6.5|6.094|4.809|4.795|4.56|4.488|4.538|3.88|3.49|3.678|3.74|3.345|3.37|3.428|3.615|4.14|4.199|4.49|3.8|3.74|4.052|4.1|3.361|4.375|5|4.61|4.5|4.625|4.6|4.8|4.4|3.89|3.29|3.231|3.35|2.694|2.779|2.3|2.45|2.485|1.75|1.84|1.92|1.8|1.8|1.79|1.82|1.34|0.93|0.9|0.75|0.75|0.64|0.88|0.88|1.22||1.48|1.83|1.98|2.1|2.45|2.55|2.48|2.6|2.35|2.6|2.8|3.03|3|3.06|3.02|3.1|3|2.9|2.85|2.54|2.6|2.65|2.47|2.53|2.55|2.6|2.57|2.74|2.75|2.98|3.15|2.99|3.03|3.3|3.34|2.8|3.08|3.4|3.47|3.48|3.56|3.4|3.49|3.79|4.39|3.84|3.7|3.5|3.48|3|2.99|3.15|3.13|3|2.94|2.65|2.65|2.65|2.03|2.02|1.81|1.62|1.46|1.42|1.25|1.42|1.2|1.1|1.36|1.35|1.5|1.52|1|1.15|1.3|1.57|1.55|1.77|2.49|2.25|2.31|2.6|2.67|2.41|2.69|3|3.05|3.08|3.12|3.15|3.23|3.38
03449|17895|/equities/verneuil-participations|CACALL|14.9|16.1|17.7|12.8|21|21.8|7.95|4.34|4.66|4.94|5.25|5.25||1.7209|1.382|1.3385|1.1038|1.1994|1.382|1.2342||1.4602|1.4602|1.3037|1.2168|1.5123|1.408|1.408|1.382||1.4776|1.3037|1.495|1.5645|1.3385|1.8948|2.0338||1.7383|1.7383|1.9643|2.0338|2.0686|2.0686|2.1555|2.3467|2.451|2.8508|3.0247|4.5631|2.6075|2.6336|4.3458|0.7822|0.7736|0.7822|0.7649|0.6084|0.7822|0.6953|0.7822|0.7649|0.5128|0.6953|0.5476|0.6171|0.5476|0.8083||0.8952|1.08||0.9387|0.9822|0.9822|0.817|0.8692|0.9126|1.1907|1.0082|0.9995|1.0778||1.269|0.8605|1.0256|1.3124|1.2516|1.3472|1.7644|2.6075|3.0421|3.3897|3.0855|3.4766|3.5722|4.5022|3.9112|4.3023|3.0507|5.0933|6.0841|6.2319|4.989|4.989|5.6495|6.9533|7.7442|7.7703|6.8229|9.3|7.7442||7.8224|8.6916|||12.3855|10.2561||10.4212|9.5607|9.7259|8.1353|9.5607|13.0374|13.0374|12.6984|15.6362|16.3402|16.0794|15.6449|17.8|18.01|18.8|20.98|20.99|21|21.3|24|19.6|21.8|19|21|19.8|21.77|21.9|18.3|21.39|24|25|26.01|32|37.01|38|37.99|||38||40|38.99|53.01|50|54.5|54.9|56|58|55.5|55|50|50|46.05||46|46.25|42.95|45|42.83|45|38|38|40|40|40.01|38||38|35|32|37.11|36.5|37.5|39.49|31.5|||35.1|38.9|39||38.5|39|40|34.6|32.9|33.7||33.99|36.2|38|38|37.1|41|41.5|39|35|43.5|49.99|48.99|60.95|69|70|69|58|74.9|48.74|62|78||74.85||79|88|90.5|||82|83.6|86|90|97|98|93|90.5|90.05|90|95|95|95|94|95
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|36.16|36.14|34.5|35.36|35.62|37.8|38.1|35.48|36.78|38.36|44.68|43.45|45.2|50.7|48.35|45.6|47.6|45.8|44.6|41.1|37.55|33.2|32.05|35.75|32.9|30.35|26.9|24.8|24.3|24.3|24.7|25.4|23.6|21.5|21.7|20.9|20.1|20.35|18.9|17.76|20.15|20.5|19.76|19.38|19.94|20.8|20.95|21.4|21.1|21.6|21.59|20.8|20.6|19.37|20.06|20.74|20.35|19.25|17.78|17.1|16.79|16.69|16.68|15.06|15.64|15.78|15.7|15.65|15.09|14.72|14.47|14.59|13.13|15|15.03|15.35|15.8|15.36|15.37|15.61|18.99|19.48|19.79|19.3|18.86|17.68|17.68|18.35|19.45|20.35|19.37|19.34|19.89|20.79|20.98|20.8|19.15|19.2|18|18.39|18.5|15.45|15.99|15.52|15.19|14.86|14|15.74|15.84|15.58|14.6|13.5|13.61|12.695|11.18|11.29|11.285|11.68|12.97|13.68|13.44|13.165|11.225|13.435|14.095|14.275|16.8|17.64|18.445|19.85|20.37|20.8|22.09|20.9|19.61|21.115|22.45|21.65|22.35|21.78|23.14|24.19|25.52|25.09|25|29.69|29.8|29.32|31.2|29.1|29.6|27.4|26.5|28|26.2|26|31.13|34.52|32.2|31.3|40.43|50.42|51|53.25|56.22|56.92|51.67|48.95|48|57.15|57|62|62.95|59.41|54.5|55.9|49.3|48.99|47|44.86|44.8|43.89|41.79|38.5|30.75|29.94|30.55|31|30.85|36.25|32|32.25|27|25.5|22.85|21.5|19.5|19.7|18.75|18|19.95|16.7|13.64|13.75|12.5|11.55|11.55|9.7|8.48|7.75|7.3|7.5|7.9|7.75|7.35|6.55|5.75|5.41|4.84|5|4.95|4.77|4.7|4.42|4.47|4.71|4.55|4.15|4.25|4.26|4.3|4.35|4.45|4.47|4.65|4.58|5.09|4.64|4.75|4.55|4.65|4.24|3.59|3.8|3.4|3.76|4.05|4.15|3.88|4.23|3.55|2.58
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|13.7|14.6|13.12|13.94|13.14|12.16|13.38|13.22|13.08|13.94|13.4|12.94|12.74|12.84|12.12|11.8|10.36|9.58|9.45|9.25|10.32|10.46|8.97|12.06|13.44|14.2|14.1|14.24|13.4|14.08|14.56|13.84|13.9|14|14|13.44|13.04|12.7|11.9|13.4|15.94|16.93|16.64|15.64|15.53|15.35|14.25|14.13|14.4|14.8|14.575|13.52|13.88|13.895|15.5|16.39|14.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|0.088|0.0975|0.1|0.114|0.114|0.12|0.132|0.132|0.134|0.133|0.117|0.11|0.132|0.107|0.108|0.107|0.085|0.103|0.101|0.11|0.11|0.135|0.124|0.123|0.138|0.149|0.14|0.09|0.103|0.1|0.085|0.094|0.108|0.088|0.095|0.099|0.1|0.095|0.1|0.0915|0.091|0.092|0.09|0.0995|0.105|0.134|0.11|0.125|0.13|0.138|0.12|0.13|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.12|0.11|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.13|0.15|0.17|0.14|0.14|0.12|0.13|0.12|0.12|0.12|0.13|0.13|0.09|0.09|0.1|0.09|0.11|0.13|0.12|0.12|0.11|0.12|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.16|0.14|0.15|0.15|0.14|0.14|0.17|0.16|0.16|0.15|0.13|0.13|0.15|0.19|0.19|0.17|0.15|0.17|0.19|0.17|0.19|0.17|0.17|0.17|0.18|0.29|0.29|0.29|0.29|0.25|0.28|0.27|0.26|0.26|0.28|0.26|0.27|0.24|0.26|0.24|0.25|0.24|0.22|0.1222|0.1278|0.1167|0.0593|0.0574|0.05|0.0444|0.0444|0.0444|0.0444|0.0352|0.0278|0.0315|0.0389|0.037|0.0389|0.0444|0.0463|0.0463|0.0426|0.0426|0.0463|0.0463|0.0407|0.0426|0.05|0.0537|0.063|0.0741|0.0741|0.0815|0.0852|0.0852|0.0852|0.0833|0.0833|0.0815|0.0889|0.0796|0.0815|0.0796|0.0759|0.0796|0.0852|0.087|0.0981|0.0981|0.1019|0.0981|0.1|0.0981|0.1037|0.1074|0.113|0.113|0.0907|0.0963|0.0778|0.0796|0.0833|0.087|0.0907|0.3889|0.3591|0.4835|0.4835|0.4574|0.4131|0.3498|0.3169|0.4235|0.7099|0.7305|0.463|||0.1806||0.2006||||||||0.1129||||0.212|0.152|0.19|0.19|0.152|0.1938||0.209|0.152|0.152|0.1403|0.2584|0.1622||0.1622|0.2888|0.304|0.2018
03453|17684|/equities/alpha-mos|CACALL|3.13|4.96|2.8|3.86|6.8339|8.0116|3.1136|2.6051|3.4794|2.8638|4.0861|3.7827|3.9076|5.3976|1.7754|1.597|1.6505|1.5167|1.5702|1.6951|1.3739|1.4542|1.4988|1.9449|2.6319|1.3382|0.7137|0.571|0.446|0.4728|0.6914|0.7851|0.1017|0.1963|0.3372|0.347|0.3569|0.3747|0.3426|0.3836|0.3917|0.4006|0.4077|0.4318|0.4006|0.4604|0.415|0.4785|0.435|0.4785|0.3654|0.3915|0.4089|0.4176|0.4263|0.435|0.4524|0.4437|0.4089|0.4176|0.435|0.4959|0.4611|0.4959|0.4263|0.4698|0.4872|0.4437|0.435|0.522|0.6786|0.4872|0.5481|0.6873|0.8091|0.8439|0.9657|0.8352|0.8526|0.9309|0.8613|0.9396|0.9309|1.1136|1.1833|1.2442|0.3915|0.4176|0.4263|0.4079||||||||||0.6593|0.704|0.6593|0.6426|0.704|0.7599|0.7822|0.7599|0.732|0.7767|0.8269|0.8605|0.894|0.6034|0.637|0.5979|0.7264|0.8605|1.1119|1.3186|1.3186|1.436|1.503|1.4527|1.4918|1.4863|1.6659|1.8851|2.1732|2.0101|2.2919|2.3287|2.1449|2.102|2.3777|1.8568|2.0836|2.2674|2.2736|2.2429|1.912|2.0529|2.3226|2.3777|2.4145|2.304|2.555|2.488|2.604|2.543|2.378|2.255|2.053|2.568|2.672|2.635|2.513|2.635|2.439|2.488|2.568|2.329|2.451|2.482|2.598|2.39|2.451|2.672|2.451|2.451|2.734|2.639|2.702|2.507|2.734|2.671|2.935|2.891|2.903|3.048|3.016|3.293|3.664|3.067|2.985|2.953|2.941|2.941|2.991|3.01|3.513|3.77|4.022|3.569|3.444|2.294|2.357|2.382|2.476|2.413|2.388|1.747|1.76|1.76|1.571|1.69|1.69|1.464|1.357|1.364|1.464|1.54|1.602|1.665|1.697|1.873|1.81|1.854|1.854|1.753|2.338|1.81|1.885|1.816|1.885|1.942|1.961|1.91|1.822|2.042|1.979|1.452|1.401|1.194|1.445|1.634|1.948|2.237|2.828|2.947|3.016|3.06|3.173|2.664|2.639|2.206|2.444|2.922|2.444|3.362|3.77|4.361|4.902
03454|17685|/equities/altamir-amboise|CACALL|25.7|25.95|25.4|24.9|25.285|24.79|23.6|24.2|24.2|24.405|24.1|25.495|23.695|20.195|21|20.71|19.3|17.7|16.68|15.6|16.002|16.252|15.992|18.48|20.645|17.796|17|16.98|17.5|17.1|16.2|16.35|17.8|17.5|16.2|16.18|15.94|15.7|15.22|15.74|15.68|16.74|16.84|16.7|16.68|17.34|14.42|15.12|15.72|16.1|15.27|15.97|15.98|16.4|16.97|17.5|17.06|16.5|15.41|14.6|13.42|13.36|12.78|11.93|11.84|11.45|10.89|10.34|10.98|11.31|10.98|10.58|10.13|11.17|11.19|10.97|10.45|10.77|11.1|11.14|11.28|11.54|11.82|11.79|11.2|10.75|10.6|10.14|11.51|11.79|11.86|11.8|11.99|11.68|11.37|11.44|11.15|11|10.38|10.44|10.05|9.83|9.4|9.4|9|9.34|9.14|9.28|8.25|7.95|7.43|7.19|6.99|6.99|6.75|6.35|6.41|6.83|7.56|7.68|7.28|6.64|6.25|6.65|6.76|6.85|7.85|7.95|8.08|8.32|8.3|8.2|7.25|6.7|6.5|6.39|5.95|6|5.73|5.82|5.94|6.33|6.35|6.03|5.84|5.85|5.3|5.59|5.55|5.5|4.48|3.3|3.05|3.35|2.79|2.49|2.9|2.89|3.15|3.9|5.67|6.51|6.61|6.65|7.2|7.82|7.51|6.78|7.9|9.05|9.6|10.79|11.43|11|11.81|12.39|14.147|12.488|12.592|10.84|10.917|10.824|9.37|9.282|8.958|8.912|8.943|8.865|9.496|10.074|9.954|10.179|9.287|8.609|8.317|8.03|7.806|8.239|8.03|8.265|7.504|7.222|7.561|6.894|6.909|6.779|6.101|5.11|4.896|4.954|4.797|5.058|5.058|4.821|4.954|4.067|3.65|3.754|3.113|3.022|3.092|3.019|2.824|2.915|2.477|2.347|2.503|2.594|2.73|3.337|3.275|2.816|2.91|2.811|2.502|2.712|2.998|3.707|4.224|3.767|3.541|3.838|3.754|4.172|5.121|6.362|6.675|6.367|6.622|6.779|6.779|7.029
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|162.8|171.4|167.6|184.5275|195|208.5|200|193.4|190|189.4|170.8|157.8|145|150|145.2|144|122.4|130.4|130.8|138|159.8|132.6|121.8|190.2|207|210|205|200|198.6|190|187.6|186.4|184.8|190|191.2|191.2|186|185|186.2|198.2|201|202|204|203.5|207|218.5|216.5|211|206|216.5|208.1|195.5|197.7|197.5|197.05|200|200|211|186.45|187.8|177.5|190.5|189|178|181.95|182.1|181.25|180.3|182.5|180.906|199.095|179.4313|175.0069|179.8737|182.6758|176.9733|172.0574|168.1246|163.2087|159.276|165.1259|177.9565|184.7405|176.9733|160.9474|147.9693|135.0405|131.7468|132.8775|137.4493|137.6459|138.5308|137.6459|133.7132|134.4997|137.1051|136.6627|130.7636|129.1905|128.7972|124.717|123.8813|120.8334|124.8645|132.73|141.5786|151.4105|140.3988|122.8981|116.9499|115.0326|114.9835|115.0326|116.999|119.9486|118.9654|103.2344|116.0158|119.9387|126.3884|128.7874|122.3967|123.8813|127.7944|128.0107|137.6459|135.1879|141.4803|146.003|145.0198|145.5114|146.003|138.6291|139.0224|125.8378|125.8477|125.8477|117.9822|111.0606|113.0663|116.5074|112.08|122.9|112.09|103.73|108.15|105.2|105.2|103.23|103.23|103.23|107.66|113.07|114.05|114.25|116.02|119.95|130.77|129.78|145.96|163.7|185.92|186.72|187.3|214.64|214.78|217.09|218.95|218.95|220.33|219.4|232.37|232.37|189.78|187.01|189.77|203.67|194.41|192.56|195.34|193.49|194.41|137.01|119.42|116.18|118.5|118.13|117.57|122.2|122.2|122.2|124.29|112.99|104.05|104.05|103.58|105.46|95.1|95.1|94.63|96.04|88.04|63.09|61.2|57.91|57.44|40.49|38.61|28.26|28.26|28.26|27.44|30.13|27.31|26.36|26.36|24.67|24.48|25.9|26.37|28.99|29|26.36||26.84||24.48|24.75|||24.48||24.48|21.1|23.92|29.38|23.63|24.47|24.47|25.41|25.41|25.41|25.85|29.04|29.04|29.04|29.04|29.04|29.13|30.14|28.26|32.67
03456|17686|/equities/altareit|CACALL|645|655|655|680|680|720|680|615|620|595|570|530|510|490|488|482|486|515|515|520|520|515|478|545|555|560|530|555|550|550|565|580|595|595|600|570|540|440|482|482|540|600|600|460|392|400|340|304|282|282|283.98|290|290.01|290.11|304.99|305.01|315.01|265|239.99|225|224.01|218.01|194.01|188|186|188|185|176|173|173.01|172|168|175.5|178|181|175|171|171|166.99|169.97|170|169.99|170.01|170|160|155|148.01|148.01|150|150|147|155|152.01|159|165|165|161.01|161|165.01|168|171.01|171.01|173|169.99|169.99|170|169.99|170|160.01|169|168.97|169.99|172|174|175|134.99|118.01|119|111.01|112.01|111.01|110.01|110.01|108.51|109.19|114.01|115.5|115.01|106.01|117|62.8|62.31|60.51|60.99|61|61.01|61.99|62.41|62.41|62.43|62.51|62.81|62.95|62.98|65|70.01|67.5|88.12|148|129.9|46.01|46|28.9|28.9|18.65|18.65|29.5|25.9|21.8|26|37.4|42.9|40.1|65.45|88||||||||||132.5||150|136.7|158.6|170|175|189.4|220|295|170|130.15|150|143|170|217.5|252|425.5|77.5|45|44.1|22.99|19|18.9|19.5|19.7|21.7|20|16|15.5|15|14.9||15.2|12.7|||11.4|14||12.82||13.5||15.67||11.8|14.8||||11.13|||21.89|22.54|14.3|13.8|13.2|11.8|11.9|||8.5|10.5|8.02|6.63|6.63|7.82|8.68|9.64|11.9||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|152.7|163.3|159.1|155.2|144.5|141|142.8|135.2|116.7|105.2|109.4|102.3|93.15|97.85|97.3|95.25|86.95|82.4|74.25|76.8|83.45|74.8|69|102.1|115.5|119|116.3|105.8|106|112.9|112.4|113.4|106|97.1|99.5|96.3|91.45|85.9|82.65|87.4|90.9|94.4|90.6|88.95|92.8|87.25|82.3|80.85|83.3|84.5|71.87|75.5|77.05|78.3|74.86|76.31|82.06|81.23|78.03|71.88|71.84|69.56|68.7|67.3|67|65.1|63.52|62.76|58.79|58.24|55.8|54.24|53.03|54.9|55|52.07|49.47|47.775|45.995|46.15|43.75|45.565|45.7|43.5|40.065|37.55|36.125|35.7|34.16|35.42|36.305|36.41|38.26|37.67|38.925|39.29|38.745|36.01|33.47|34.25|34.22|32.85|31.43|28.74|29.37|29.7|33.09|32.85|31.68|29.2|27.56|25.7|25.7|25.935|24.1|23.42|21.945|22.98|24.285|25.56|24.92|21.455|22.47|21.11|21.2|23.945|26.455|29.3|28.32|28.53|27.9|26.95|26.86|26.34|24.8|24.795|24.9|23.785|22.985|22.8|22.245|24.57|22.39|21.66|21.7|21.93|19.7|18.22|19.52|18.75|16.95|13.98|13.39|14.28|13.99|12.33|13.89|15.69|18.25|21.53|22.75|26.99|27.8|26.8|25.99|27.07|22.62|20.74|22.9|26|27.4|28.27|27.5|27|28.3|29.12|29.45|29.53|30.1|28.5|31|30.6|28.4|27.62|27.75|25.68|24.7|28.99|29.4|31.5|30.9|29.4|29.46|29.04|26.15|26.66|27.45|28.25|24.7|25.58|21.38|21|19.47|19.85|19.9|19.75|17.14|17.75|17|15.85|15|15.24|15.59|13.13|13.9|14.45|13.3|13|12.09|12.7|11.95|9.4|8.5|7.83|9.12|8.25|7.43|7.01|5.92|8.2|9.2|9.9|8.8|7.84|8.2|11.5|13.85|19.98|21.6|20.49|17.15|17.8|17.05|18.3|15.16|18.9|24.12|25.68|28|29.6|27.16|30.4
03458|943297|/equities/turenne-inv|CACALL|6.75|6.45|6|6|5.8|5.9|5.85|5.85|5.8|5.8|4.96|5.3|5.2|5.8|5.85|4.88|4.7|4.8|4.76|4.72|5.2|4.88|4.78|5.82|6.2|6.24|6|5.9|5.92|5.54|5.54|5.68|5.68|6|6|5.8|5.84|5.72|5.58|5.86|5.86|5.86|5.68|5.78|6.28|6.16|5.8|5.94|6.1|6.18|6.15|6.23|6|5.32|5.27|5.88|5.83|5.49|5.31|5|5|5.06|4.97|4.75|4.88|4.94|4.38|4.34|4.75|4.8|4.57|4.37|4.34|4.8|4.67|4.57|4.56|4.59|4.79|4.88|5.09|5.17|5.12|4.82|4.89|4.82|4.75|4.75|4.75|4.9|5.02|5.19|5.3|5.35|4.98|4.67|4.7|4.76|4.58|4.62|4.69|4.66|4.6|4.64|4.69|4.7|4.8|4.89|4.75|4.84|5.05|5.2|5.4|4.56|4.84|4.2|4.19|4.2|4.28|4.34|4.16|4.05|4.15|4.2|4.2|4.2|4.49|4.46|4.34|4.3|4.35|4.33|4.39|4.3|4.05|4.25|4.37|4.52|4.61|4.61|4.41|4.68|4.76|4.74|4.71|4.93|4.98||5.54|5.14|4.93|4.92|4.93|4.45|3.56|3.47|3.51|3.55|3.51|3.96|5.73|6.53|6.23|5.54|6.43|6.77|7.2|7.67|7.91|7.36|7.65|7.82|8.16|9.87|9.89|10.19|10.57|9.98|9.84|10.25|10.56|10.78|10.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|2.45|2.27|2.27|2.12|2.17|2.18|2.21|2.28|2.42|2.28|2.28|2.84|2.13|2.29|2.16|2.15|2.13|2.15|2.16|2.29|1.725|1.51|1.275|1.525|1.74|1.85|1.72|1.64|1.755|1.865|1.5|2.06|2.48|2.65|2.82|3.14|3.33|3.39|3|3.28|3.4|3.23|3.5|3.49|3.59|4.1|4.04|4.4|3.9|4.14|3.9|4.25|4.55|4.84|5.1|4.9|4.93|4.15|4.1|3.92|4.4|4.69|3.87|4.1|3.35|3.2|3.3|3.34|3.98|3.5|3.69|4.1|4.2|4.88|5.19|4.98|4.89|5.58|5.75|5.89|5.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|70.15|74.5|74.8|79.9|78.7|80.85|82.2|78.7|76.25|78.05|75.75|70.7|68.3|70.75|68.8|69.15|65.05|66.15|67.3|73.45|72.5|68.7|65.1|68.55|78.55|74.5|70.7|70.65|66.65|64.4|62.85|63.45|62.85|65.2|64.95|59.62|58.76|50.62|53.1|54|65.88|66.44|63.9|60.4|65.66|73.9|71.4|67.48|77.66|76|75.29|76.17|72.99|70.63|68.5|66.59|64.57|63.67|61.45|55.51|54.7717|51.2653|50.3134|45.5541|45.8455|46.2243|43.2229|38.6093|41.9554|42.4459|41.1832|40.9889|37.6865|43.4172|47.0596|46.9139||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|53.04|56.1|48.58|52.78|51.92|53.56|54.68|54.14|48.94|48.81|45.55|38.67|38.32|38.81|36.32|33.59|26.16|25.85|26.39|26.15|27.89|25.05|24.85|27.94|32.56|29.87|29.04|28.64|23.92|26.1|22.38|25.5|25.15|27.46|30.26|29.26|29.73|27.27|27.47|32.21|41.16|39.99|41.37|40.68|42.12|42.86|44.03|43.15|48.43|48.36|44.175|47.575|47.27|46.445|45.1|43.56|43.875|46.595|48|49.825|51.43|46.18|45.65|43.59|42.66|40.9|39|37.8|36.79|35.94|35.38|34.355|32.435|32.67|33.495|34.37|31.195|31.15|36.49|38.9|39.71|40.12|38.87|41.655|32.085|25.795|25.61|25.995|25.06|28|26.52|27.03|25.94|24.5|19.5|19.48|16.495|13.66|13.49|13.7|13.795|12.185|11.11|9.514|10.46|10.665|10.32|10.42|11.375|11.9|12.49|12.205|12.98|13.9|12.25|11.27|10.985|13.01|14.02|15.885|17.57|16.6|12.35|13.54|13.555|12.91|20|23.39|25.585|28.81|29.565|30.44|31.5|32.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|13.08|14.76|17.36|19|17.66|20.6|20.8|21.8|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|114.8|121.2|119.4|114.4|111|115|114.6|114.4|107.8|89.4|85.9|86.8|89.8|91.6|84.8|84.6|87.2|90|92|87.6|82.8|81.8|74|90|93|83|79.2|77.2|70.4|67.8|64|63.8|63.6|58.2|58.6|59|52.2|49.8|44|44.9|47.4|46.9|47.3|45.7|44|45|43.3|40|40.9|44.2|40.39|40.08|40.19|38|38.8|36.05|34.75|33.5|31.69|29.48|28.2|26.7|25.16|26.5|25.5|25|24.24|25.3|23.6|22.7|23|23.2|22.9|21.7|21.3|20.95|20.99|20.44|20.92|21.7|20.44|21.95|23|22.9|23|20.4|19.95|18.55|18.1|17.25|16.89|17.79|16.7|16.13|16.9|16.2|16.07|15.35|14.5|14.29|14.09|13.28|13.5|13.04|13.47|13.64|13.23|12.91|12.8|13.26|11.82|12.14|12|11.87|11.99|10.94|10.4|10.8|12.7|12.79|13|12.77|11.82|11.99|12|12.23|13|13.8|14.18|14.34|14.7|14.5169|14.8527|14.776|13.6246|13.9508|13.4135|11.9935|11.8688|11.9647|11.2259|11.4658|12.502|11.917|11.514|11.322|10.746|10.621|10.746|11.514|9.537|8.539|8.443|9.297|8.127|7.436|7.244|8.079|6.524|6.572|8.779|9.998|9.931|10.382|11.993|12.089|12.608|12.665|12.953|12.953|13.912|14.373|14.488|13.912|14.2|14.824|15.112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|132.9|134.95|124.85|126.45|120.1|117.35|114.9|107.9|109.95|110.75|107.55|105.35|94.8|98.74|98.5|98.42|96.06|99.52|95.8|92.7|88.46|79.76|78.2|86.3|93.36|95.66|98.28|98.5|94.84|88.66|86.78|87.1|83.78|91.02|95.62|94|89.84|85.5|88.38|97|109.95|111.65|110|107.75|105.8|111.45|112.9|110.7|109.8|108.1|104.95|110.6|108.85|104.5|99.06|101.65|96.88|99.98|97.91|93.46|97.24|95.62|95.28|91.4|87.16|85.1|80.59|76.4|74.84|75|71.54|66.97|59|64|69.66|69.35|68.66|64.64|73.77|71.24|72.56|74.48|75.75|75.36|67.47|64.24|57.52|56.56|51.621|56.3121|56.5534|72.1903|75.0281|77.7887|80.1439|80.0667|79.8929|82.1709|81.8427|81.4663|82.5377|83.2616|78.281|75.3949|77.6439|77.7983|70.1923|76.1574|84.7191|81.9489|81.3311|76.1381|74.6613|73.3003|68.532|61.7754|55.26|67.1807|69.2077|70.1633|68.8795|61.2831|54.2465|51.9975|50.289|52.4801|67.4992|70.559|73.5223|75.7713|68.8699|62.5572|53.706|54.7001|53.3778|48.011|45.1732|36.7274|36.959|34.29|31.02|32.56|32.18|27.78|27.35|28.86|26.64|27.32|28.9|24.76|24.03|19.65|19.71|20.11|17.5|12.45|12.88|14.07|14.61|19.33|25.58|33.12|33.66|34.97|41.2|42.41|36.31|39.57|38.92|44.16|47.57|46.79|47.07|45.37|46.64|48.25|49.11|47.68|44.4|42.36|39.47|40.04|38.61|40.01|37.84|36.45|30.06|30.02|29.57|33.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|21.6|22|24.4|24.8|25|19.5|15.4|14.2|14.9|15.8|15|13.5|14|15.8|12.2|11.6|12.5|10.8|10.5|11|12.5|13|9.25|12.5|12.3|11.9|12|12.5|12.9|12.7|13|13.9|11.6|12.9|14.7|16.1|15.2|15.8|14.8|12.8|15.1|11|10.8|11|9.95|7.5|7.65|7.3|8.1|8.05|8.61|10|9.2|9.99|10.43|11|11|10|11.67|11.97|11.36|13.65|14.4|10.85|12.2|13.85|13.99|13.29|14.25|14.7|14.5|14.3|13.8|14.9|15.5|19.8|30|13.25|13.2|11.41|13.7|13|14.3|10.3|10.1|14.05|13|16|18.8|28.8|36|37||18.9348|18.9348|15.9052|15.9052|15.9052|17.0413|||||12.497||20.8283|20.8283|32.9466|25.9407|22.7218|16.2839||15.1478|||||15.1478|||17.0413||63.9996|34.0826|||23.2898|33.5146|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|47.337|47.337||62.1061||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|217.7502|283.0753||||170.2239|174.0108|175.1469|176.0936|173.8215|175.9043|179.3126|179.8806|155.2654|181.3954|198.8154|163.4073|142.9577|164.7328|163.4073|144.8512|153.3719|153.3719|150.5317|151.4784|149.7743|157.1588|141.2536|136.3306|141.0643|141.6323|144.0938|126.8632|127.0525|113.6088|111.7153|105.8455|111.7153|110.7686|113.4195|100.1651|100.1651|98.6503|98.6503|91.6444|90.887|94.674|100.5438|102.6266|113.0408|117.3958|122.6975|123.0762|85.2066|89.751|86.1533|71.9522|82.3664|100.1651|71.1948|66.2718|78.7688|102.2479|59.0766|107.9284|99.2184|94.674|93.3486|104.1414|111.526|110.7686|111.7153|129.7034|115.3129|117.5851|141.2536|147.3127|150.5317|142.011|149.2062|147.3127
03466|32437|/equities/artprice.com-sa|CACALL|10.66|11.9|16.28|23|5.97|7|7.17|5.67|6.14|6.56|6.85|7.22|6.96|7.28|7.86|7.66|7.72|9.06|8.66|8.3|9.8|||7.75|9.13|10.1|9.59|9.7|10.16|10.84|12.24|12.96|13.18|13.28|13.6|14.16|15.66|15.94|14.64|13.5|15.88|14.32|15.92|14.94|14.92|16.2|16.2|15.8|17.22|17.88|18.23|19.4|21.58|17.65|18.06|18.1|25.29|14.45|14.6|14.5|15.6|14.5|11.86|11.94|12.39|12.91|12.3|10.7|10.64|12.49|13.56|10.41|11.59|13.24|14.8|14.73|13.28|14.9|14.55|14.76|15.05|15.95|16.39|16.21|19.09|15.9|15.49|15.09|15.1|17.52|18.2|17.97|16.7|18.54|18.69|19.2|21.65|17.55|16.4|17.94|18.69|19.16|21.78|21.49|25.24|25.18|29.8|26.6|30|33.1|34.7|34.75|39.82|25.74|29.41|29.79|28.19|30.79|38.6|49.7|53.4|67|54.39|34.94|37.18|35.5|36.45|44.77|58|29.95|30.15|8.94|9.1|9.45|9.6|9.86|10.24|10.25|10.24|9.18|9.08|9.86|11.55|8.8|9.25|9.98|10.68|12.68|14.9|6.97|7|6.25|7.18|7.17|7.42|4.39|3.66|5.16|5.4|5.47|7.15|10|10.39|9.5|10.96|13.21|14.48|12.72|13.2|17.28|19.23|20|21.19|20.9|18.75|18|18.68|18.12|17.25|17.61|18.3|19.26|19.65|24.5|20.22|21.45|20.78|21.91|23|27.9|28.97|29.75|31.45|18.85|17.05|16.18|17.95|15|10.5|11.25|11.3|4.7|3.45|3.66|4.22|2.9|1.84|1.85|1.54|1.72|2|2.28|2.44|2.5|2.78|2.89|2.95|2.4|2.23|2.8|1.1|1.3|1.4|1.65|1.6|1.28|1.18|0.89|0.87|1.05|1.36|1.08|1.29|1|1.1|1.42|1.64|2.42|3.14|3.8|3.82|4.29|5.7|6.63|4.65|8.2|9.2|10.9|12.5|13.48|12.8|14
03467|17792|/equities/ind-financ-artois|CACALL|5350|5600|5600|6400|6150|6300|6400|5350|5100|4780|4720|4860|4860|4000|4080|4060|3860|3900|3920|3800|3980|3560|3800|4020|4380|4440|4520|4760|5100|5150|5300|5250|5200|5650|5850|5900|5150|5150|5050|5650|6600|6800|6250|6350|6400|6700|6800|6600|6800|6950|6446|6094.9902|5630|5699|5615.0098|5600|5600|5200|4450.0098|4415.0098|4580|4490|4183.9902|4191.9902|4026|4400.02|4788|4497.9902|4784|4480|4479.9902|4400|4200|4222.02|4670|4900.0098|5000|5200|5400|5650|5600|5749.9902|5850|6196.9902|6200|4685.0098|4800.0098|4890|5819.9902|6100|6049|6200|6300|6200|6250|6495|5750.0098|4900.0098|4630|4985|4739.9902|4694|4100.0098|3996.98|3900|3798|3676|3869|3285.01|3200.05|3364.05|3465|3100|2797|2615|2516|2493|2207.0601|2349.99|2301|2400|2290|2233.97|2375|2300|2260|2420|2420|2499|2504.99|2488.98|2509.99|2391.01|2310.01|2349.97|2512.99|2320|2300|2220|2150|2050|1999.98|2001|2011.99|1980|2106.48|2100|1947.99|1937|1918|1885|1849|1979.95|1662.3199|2000|2000|2000|2036.99|2195|2250|2350|2535|2549.99|2319|2601|2696.99|2390|2389|2395|2599|2645|2689|2691|2723|2828.6499|2712|3035|3010|2930|2899|2969|3098.5|2650|2757.5|2699|2489|2489|2399.5|2049|1990|1891|1594|1456|1410|1429|1449|1450|1400|1400|1312|1455|1350|1381|1399|1437|1350|1273|1220|1300|1320|1303|1271|1437|1400|1370|1260|1260|1260|1260|1250|1260|1235|1381|1290|1260|1281.5|1260|1215|1212|1236.5|1500|1250|1250|1260|1332.5|1265|1399|1295|1290|1279|1282|1205.5|1300|1250|1430|1310|1385|1500|1500.5|1250|1150|1097
03468|978752|/equities/asit-biotech-sa|CACALL|0.248|0.255|0.268|0.298|0.322|0.369|0.326|0.33|0.397|0.479|0.65|0.35|0.47|0.432|0.3185|0.219|0.23|0.285|0.239|0.2|0.234|0.277|0.35|0.225|0.342|0.339|0.36|3.04|1.298|1.33|1.2|1.25|1.328|1.398|1.8|1.96|1.365|1.72|2.42|2.5|3.12|3.28|3.8|3.67|4.08|3.8|3.78|4.76|5.5|5.8|4.15|4.4|4.82|4.45|4.718|5.2|6.575|7.229|7.497|8.399|7.69|7.95|7.45|7.29|6.4|6.5|5.48|6.6|6.88|6.975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|39|40.55|38.35|35.7|32.3|32.7|32.5|31.75|31.35|30.45|28.45|26.8|29.2|27.5|26.8|25.15|24.25|24.1|24.25|24.3|23.5|22.05|21.4|29.2|33.45|34.65|32.9|34.5|35.8|39.9|39|40.55|35.7|35.7|35.4|33.1|32|29.8|28.9|29.35|29.1|30|29|28.1|30.2|29.4|29.1|33.05|31.15|30.95|34.96|33.6|34.8|33.19|33.2|33.61|36.5|37.67|34.4|33.5|29.67|30.4|26.8|27.3|27.34|26.41|25.09|24.73|24.05|24.05|24.3|24.3|23|24.95|24.48|22.25|19.28|19.12|18.28|17.99|18.26|19.37|20.3|20|18.9|17.5|17.63|17.26|16.72|20.28|21.25|22.39|23.37|23.99|23.72|22.4|23.18|21.14|20.49|21.09|20.32|18.25|17.41|16.59|16.89|16.91|17.47|16.85|16.93|16.95|14.9|14.95|14.6|15.69|15.5|15|13.6|16.47|17.16|17.12|15.29|13.95|12.45|13.35|13.64|15|16.54|17.95|18.18|18.2|17.72|17.38|17.47|15.29|14|14.2|13.28|12.65|12.55|13.1|13.44|12.7|12.25|11.81|9.45|9.35|9.02|9.25|9.88|8.5|7|6.5|6|5.99|5.99|5.55|4.94|6.05|6.48|8.07|9.85|11.19|10.74|9.22|9.96|10.32|10.19|9.24|9.98|10.53|10.74|12.1|12.65|12.84|15.15|15.6|15.38|17|15.49|15.7|17.45|15.79|15.5|16.74|17.49|20.1|21.55|23.59|24.6|27|26|25|25.85|22.6|20.7|19.9|23.75|23.8|20.8|20|18.11|18.43|19.1|19.53|18.19|17.18|15.1|15.49|14.5|13.69|13.73|16|16.15|16.89|17.4|18.79|18.2|17.45|16.99|17.4|14.6|14.1|12|9.8|11.9|10|7|7|7.29|9.49|12.95|11.8|12.1|16.35|16.5|22.85|28.99|38|42.6|39.9|34.8|36.8|38|36.5|32|37.8|44|47.8|51.95|52.25|54.5|58.85
03470|13160|/equities/atari|CACALL|0.366|0.3975|0.455|0.4975|0.386|0.468|0.4535|0.541|0.723|0.83|0.963|0.839|0.4345|0.3985|0.448|0.445|0.4935|0.318|0.327|0.2905|0.3085|0.314|0.339|0.289|0.3228|0.3598|0.37|0.338|0.339|0.363|0.382|0.4184|0.4408|0.4126|0.4326|0.3645|0.356|0.386|0.3645|0.397|0.473|0.439|0.4955|0.549|0.672|0.714|0.7|0.809|0.948|0.604|0.37|0.42|0.38|0.3844|0.3748|0.4132|0.3459|0.2402|0.2018|0.2114|0.2114|0.2402|0.2306|0.2018|0.2445|0.2257|0.2351|0.1975|0.1787|0.1881|0.1787|0.2069|0.1787|0.2257|0.2728|0.1787|0.1881|0.1881|0.1975|0.2163|0.1787|0.1881|0.1975|0.2163|0.2163|0.2351|0.2257|0.254|0.254|0.2634|0.2822|0.2916|0.3198|0.3574|0.3762|0.6772|0.8465|0.6772||0.01|0.87|0.87|0.87|0.87|0.87|0.87||0.87|0.87|0.6122|0.6574|0.7154|0.8378|0.7927|0.8507|0.7927|0.8442|0.9216|1.1407|1.276|1.4372|1.334|1.4436|0.8829|0.9731|1.1214|1.3727|1.8561|1.8818|2.0816|2.1203|2.1009|2.3587|2.217|1.9141|2.4941|2.623|2.5972|2.5263|2.7519|3.152|3.387|3.219|2.924|2.991|3.488|4.194|5.226|5.463|6.006|3.525|2.576|2.608|2.924|2.887|4.215|2.608|2.376|2.852|3.756|4.841|6.677|6.863|5.481|5.787|6.214|6.255|7.35|7.883|6.492|7.883|9.274|9.274|9.738|10.665|11.129|11.593|12.056|12.984|12.52|14.375|19.476|21.33|16.25|7.526|8.211|8.912|9.437|13.631|14.155|12.757|14.679|21.145|24.64|25.689|25.863|28.659|28.135|30.407|31.456|30.757|23.242|26.912|31.281|34.252|25.863|22.194|27.662|25.65|26.991|29.171|39.23|41.577|52.809|57.839|66.557|68.233|79.13|91.704|89.357|84.16|90.53|86.507|93.045|102.266|117.019|73.933|49.121|62.198|64.377|68.736|69.239|51.971|68.568|82.819|90.028|99.584|160.608|209.729|219.453|250.971|268.045|263.255|260.062|192.852|269.801|304.923|318.493|367.823|385.863|375.007|293.748
03471|943371|/equities/ateme|CACALL|12.2|13.8|13.76|14.9|14.1|13.6|13.38|16.46|16.36|16.5|16|18.62|19.16|17.6|17.4|16.78|17.4|17.84|16.38|15.86|13.82|13.3|13.8|13.3|14.44|12.2|11.72|12.7|12.5|12.26|12.12|13.86|12.4|10.44|10.8|11.38|13.2|13.76|12.06|12.88|12.2|13.8|14.84|17.7|19.38|18.6|17.94|19.4|19.5|17.4|17.89|17.94|19.6|18.8|18.25|19.01|19.25|19.9|13.42|14.9|8.53|8.32|6.15|5.99|5.8|4.64|4.47|4.49|4.17|3.95|4.09|3.92|4.34|4.27|4.19|4.44|4.54|3.26|3.73|3.88|3.77|3.95|3.8|4.01|4.19|3.62|3.75|3.74|4.31|4.46|4.56|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|36.42|39.25|38.93|45.73|47.09|47.16|45.18|53.2|55.2|57.16|61.62|67.2|70.24|77.94|77.4|77.74|71.68|75.36|75.58|79.16|77.34|68.8|69.5|69.16|82.46|79.38|77.78|77.76|70.14|70.46|74|79.84|74.16|72.82|72.1444|65.9529|64.8245|61.8402|57.5195|59.91|78.4323|80.7337|85.2993|94.6533|91.9065|86.8583|85.188|84.6312|95.3957|96.9176|99.7386|100.4439|100.5181|97.8084|96.435|96.5464|98.3652|95.1359|89.7536|86.2644|83.8146|77.5786|75.203|73.4807|73.9409|72.5156|66.8809|65.3665|61.9144|61.9293|59.3903|53.6963|54.4461|57.1483|59.3903|58.7519|54.4535|52.0185|53.4439|54.5426|52.9613|54.6539|53.6592|49.8879|51.2761|50.4001|49.4202|42.9095|43.251|45.3594|44.7135|46.859|48.997|48.9228|49.2717|53.0801|52.501|50.2591|49.2494|50.3184|47.1039|43.5925|43.8746|43.9488|42.6126|42.5606|40.7715|43.2733|43.9637|41.5287|41.5138|40.8308|41.6029|41.0907|35.8569|36.0054|35.0774|36.4248|36.3023|32.7352|33.1843|28.8154|27.3195|26.9818|28.2475|25.9796|29.027|29.6877|30.4078|32.2378|32.3158|32.7055|32.0337|30.8087|30.2297|25.0404|26.1614|26.7256|25.1592|26.39|28.46|29.47|30.23|28.53|26.58|27.19|24.45|24.65|28.55|26.32|25.22|23.75|19.5|19.99|18.09|21.45|21.5|20.09|18.45|20.48|31.85|37.74|37.2|37.39|40.45|39.6|40|35.59|37.5|35.39|39.22|42.35|45.44|41.73|45.12|49.55|47|55.07|55.29|51.4|46.15|47|45.09|45.67|48.73|44.08|41.85|51.8|55.9|59.9|65.15|62.15|62.45|64.4|58.2|59.95|60.7|62.8|62|59.4|52.85|51.1|52.5|55.9|55.3|52.1|51.55|52.7|49.18|47.99|48.75|53.35|53.1|49.35|56.2|56|59.35|58.9|56.9|60.85|58.35|57.4|38.6|38|34.45|33.2|32.3|28.8|28.8|28.44|36.41|41|37.95|40|48.75|66|66.5|79|89.55|94.4|86.6|87.25|84.1|87.15|84.65|86|94.7|90.6|99.5|104.5|98.5|111
03473|17690|/equities/aubay|CACALL|55.2|63|63|57.5|56.9|52.9|49.85|49.35|46.65|42.35|44.5|44.75|40|38.8|36.3|34.6|32.2|35|34.75|33.9|30.25|28.7|25.65|28.9|31.6|34.2|34.5|33.85|35.5|34.85|33.5|32.75|32.1|31.75|33.9|33.05|32.3|33.3|32.65|33.3|39.55|41.7|41.4|41.05|39.9|41.2|42.85|43.3|38.4|38.45|36.17|36.33|36.17|34.5|31.1|31.63|29.37|30.44|28.69|29|28.05|29|26.94|25.98|26|25.64|23.49|23.5|22.68|22.09|22.45|22.9|22.11|20|18.74|16.76|17.5|17|17|17.49|14.3|13|13.46|12.32|11.6|11|10.21|9.54|10.6|11.94|11.75|10.5|11.64|12.3|11.9|11|10|9.5|7.73|7|7.55|6.7|5.9|5.72|5.6|5.62|5.69|5.55|5.51|5.45|5.14|4.88|5.02|5.2|5.13|5.8|6|5.1|5.54|5.68|5.45|5.19|5.01|5.25|5.22|5.78|6.49|6.94|6.85|6.93|6.95|6.42|6.2|5.81|5.1|5.45|5.3|5.55|5.41|5.2|5.4|5.68|5.14|5|4.1|4.16|4.3|4.04|4.24|4.12|3.45|3.6|3.6|2.84|2.47|2.37|2.55|2.6|3|3.16|3.5|4.95|5.14|5.37|5.99|6.06|5.82|5.86|5.9|7.25|7.4|8.14|8.13|8.29|8.76|9.04|9.11|9.16|8.96|8.94|8.79|8.25|7.6|7.79|7.6|7.69|7.3|7.44|7.19|8.1|7.64|7.29|6.85|6.2|5.8|5.89|5.81|5.9|5.2|4.84|4.68|4.56|4.55|4.43|4.8|4.45|3.97|4.05|3.72|3.6|3.6|3.65|3.7|3.78|3.79|3.81|4.05|3.9|3.8|3.96|3.9|3.7|2.95|2.85|2.99|3|1.72|1.43|1.49|1.75|2.32|1.97|1.38|1.7|2.06|2.75|3|4|4.48|4.69|4.32|4.21|4.45|5.29|5.42|6.9|8.6|9.79|10.65|12.35|12.8|18.5
03474|17691|/equities/augros-cosm-pack|CACALL|4.36|4.9|5.3|5.2|4.94|5.7|4.68|5.45|5.5|5.7|5.5|5|4.92|4.9|5.1|5.1|4.24|4.7|5|4.9|5.4|4.64|5.15|6.8|6.9|6.7|7.15|7.35|6.3|5.05|6.05|6.8|6.15|7.9|8.1|8.1|7.6|7.6|7|7.8|9.05|8.75|7.65|6.45|5.5|6.35|5.1|4.96|4.54|4.6|3.12|3.32|3.5|4.2|3.45|3.12|3|3.15|2.8|3.09|3.39|3.4|2.85|2.86|3|3.2|3.4|3.78|3.38|3.99|3.13|3.31|3.31|3.99|3.97|4.05|4.43|4.12|5|4.95|5.21|5.1|5|5.41|5.05|5.5|5.48|5.2|6.25|6.5|6.86|7|4.7|4|4.95|4.98|5.48|4.75|4.07|3.79|3.88|3.7|3.55|3.99|3.43|3.5|2.25|1.64|1.81|1.84|1.7|1.9|1.85|1.9|2.07|2.31|2.37|2.81|2.9|2.94|2.9|3.48|3.5|3.6|4.34|4.2|5|5.48|8.5|3.3|2.95|2.2|2.39|2.06|1.68|1.78|2.04|2.2|1.94|1.99|2|2.25|2.35|2.99|2.2|0.94|0.8|0.99|1.29|0.7|0.73|0.74|0.74|0.96|0.35|0.28|0.3|0.6|0.52|1.85|2|2.5|2.5|3.65|4.65|4.8|2.94|2.95|1.98|2.4|2.42|3.2|3.56|4.29|4.4|4.9|4.66|6.18|4.9|4.9|6.28|6.2|7.61|||||||||||8.85|9.48|8.78|8.49|8.9|9|9.79|10.39|9.8|10.4|10.4|10.9|11.4|8.1|8.49|8.5|8.5|8|8|8.1|8.12|8|8.25|8.3|8|8.5|7.39|5.5|4.6|4.5|4.99|4.01|3.98|4.35|4.5|5|5.5|6|8|6.55|6.1|8|10.45|10.49|8.09|7.12|7.15|8.18|7.5|7.09|6.52|4.25|5.8|6.09|6|6.65|7.5|6.8|8
03475|17692|/equities/aurea|CACALL|9.2|9.2|8.18|9.34|9.3|8.88|7.84|7.7|7.7|8.56|6.4|6.4|6.78|6.3|6.38|5.44|5.68|4.8|4.89|4.9|4.79|4.94|5|5.78|6.8|7|7.2|6|6.38|6.42|6.48|6.46|5.7|6.04|6.18|6.38|6.4|6.08|6.54|6.7|7.94|8.1|7.8|7.96|9|9.24|8.96|8.96|9.3|8.64|8.93|9.5|9.02|8.05|7.79|7.85|7.85|7.61|6.94|6.85|7.26|6.72|5.77|5.31|5.47|5.4|5.29|5.35|5.48|5.64|5.62|5.48|5.05|5.6|5.69|6.1|6.12|5.45|5.67|5.72|5.8|5.92|5.94|5.34|5.43|4.88|4.9|5.15|5.35|5.95|5.89|5.94|5.88|6.01|5.35|5.35|5.15|4.61|4.68|4.39|4.63|4.84|4.69|4.2|4.2|4.2|4.35|4.62|4.75|4.88|4.65|4.6|4.95|5.36|5.35|4.8|4.88|5.38|5.96|6.21|6.52|5.92|5.36|6.03|6.44|6.8|9|9.38|9.3|9.4|9.54|9.49|9.23|8.3|7.3|8|7.84|7.7|7.98|8.02|7.54|8.4|8.84|8.21|8.38|8|7.6|8.7|9.5|7.9|7.55|6.5|6.28|5.49|5.98|4.89|4.49|5.25|5.35|7.15|9.5|11.8|11.97|11.7|12.7|12.29|12.9|12.25|12.8|17.6|17.91|19.2|19|17.78|17.9|19|18.22|19.19|16.95|15.19|14.98|14.43|13.38|12|10.8|9.2|8|8.69|10.08|10.563|9.555|9.748|8.002|8.614|7.226|7.275|7.838|6.499|4.559|3.958|3.977|3.977|4.569|3.152|3.657|4.132|3.162|2.076|1.698|1.591|1.601|1.455|0.97|1.542|1.601|1.484|1.639|1.649|1.649|1.649|1.164|1.639|3.046|1.416|||||||||||6.79||7.275|8.778|8.827|10.398|10.505|9.972|9.652|10.379|10.67|10.67|9.884|9.894|9.797|5.771|5.82|4.753
03476|17693|/equities/aures-technologie|CACALL|25.8|26.8|23.9|28|29.5|29.5|31.3|30.2|30.2|28|26|28|28.6|26.6|25|19.3|16.25|14.9|14.25|16.75|19.4|18.8|18.3|23.2|24.05|25.2|25|22.5|19.76|20.7|24.4|26.2|26.5|29.2|33.85|35.6|35.5|36.75|33.55|33.85|42.8|45.6|43|48.3|50|52.4|47|49|51|42.2|36.8|38.1|38.6|39.43|40.2|36.48|29.47|28|24.3|21.73|21.7|21.34|19.6|18.8|19.5|20|18.54|22|21.125|19.45|19.62|18.5875|19.6475|16.9975|17.5|16.75|17.25|17.75|18.3|17.5|15.0975|15|14.825|14.2175|14.5225|13.975|13.125|11.725|10.785|11.25|9.35|9.325|8.745|8.7475|8.75|8.4|8.75|8.175|7.29|7.2075|7.12|5.8525|5.1|4.525|4.985|4.9875|6.0125|5.875|5.905|5.96|4.8525|4.3|4.5775|4.0725|4.2|4.74|4.8|5.625|5.7875|6.25|6.4375|5.125|5.195|4.925|5.22|6|7|8.4475|7.9575|7.9375|7.5875|7.475|7.2|7.435|6.9925|7.0125|7.0925|6.975|6.1975|6.2425|6.03|6.75|6.75|5.6875|5.8|6.58|5.45|5.237|5.6|5.325|5.095|4.588|4.938|4.7|4.402|4.372|4.775|4.923|4.95|5.975|6.688|6.7|6.713|7.372|7.497|8|7.888|7|6.463|5.732|5.997|6.37|6.697|6.438|5.925|6.013|6.25|6.55|6.25|6|6.125|5.645|5.365|5.572|6.05|6.197|5.997|6.025|6.223|27.5|30.9|30.95|28.6|26.8|25.75|26.25|28.5|25.95|24.1|24.94|24.71|24.8|25.8|25.5|25.6|24.3|18.1|17.76|19.35|16.84|14.49|14.8|14.45|15.5|16.1|13.85|14.5|12.3|8.5|8.15|6.45|7.6|7.7|6.9|7.15|7|4.83|4.85|4.4|5|5.76|5.4|4.73|4.89|4.94|8.1|9.57|9.2|9.04|9.6|9.75|9.5|9.75|10.8|11.1|14.3|16.95|18.35|20.5|20.85|17.5|17.35
03477|7129|/equities/avenir-telecom|CACALL|0.0188|0.0365|0.0688|0.0992|0.125|0.1442|0.134|0.139|0.278|0.32|0.278|0.4199|0.53|0.665|0.836|0.76|1.019|0.992|1.4|1.576|2.312|2.064|1.224|1.048|1.336|1.392|1.488|1.512|1.56|2.56|3.44|5.2|5.92|8.672|11.152|11.8|13.84|15.04|19.44|20.16|20.64|19.12|20.64|21.76|33.36|31.76|33.6|35.6|38.16|26|20|27.2|13.6|15.2|16|22.4|10.4|8.8|8|8.8|13.6|4.8|4.8|5.6|4.8|4.8|4.8|4.8|5.6|5.6|5.6|6.4|4||10.4|12.8|13.6|14.4|15.2|15.2|16|17.6|16.8|22.6476|26.5524|20.3048|19.5238|21.0857|21.8667|24.2095|24.9905|28.1143|32.019|33.5809|34.3619|42.9524|30.4571|31.2381|29.6762|32.019|32.019|32.8|32.8|31.2381|28.1143|30.4571|31.2381|34.3619|39.8286|39.0476|37.4857|36.7047|37.4857|41.3905|41.3905|39.0476|39.0476|46.8571|50.7619|54.6666|64.0381|57.0095|47.6381|49.2|58.5714|56.2285|68.7238|75.7523|85.1238|89.0285|74.9714|68.7238|78.0952|70.2857|64.0381|69.5047|71.0666|68.7238|65.6|0.752|0.8|0.918|1.005|0.957|1.132|1.25|1.162|1.142|1.376|1.347|0.976|0.625|0.654|0.625|0.586|0.508|0.478|0.517|0.478|0.781|1.015|1.191|1.132|1.201|1.367|1.581|1.455|1.562|1.874|2.07|2.226|2.167|2.001|2.001|2.148|2.421|2.548|2.528|2.548|2.577|2.714|2.763|2.733|2.977|2.792|2.968|3.143|3.036|3.192|3.651|3.758|3.836|3.768|3.358|2.939|2.978|3.007|3.17|3.093|2.728|2.824|2.68|2.891|2.93|3.324|3.055|2.334|2.238|1.508|1.489|1.22|1.422|1.402|1.46|1.47|1.633|1.681|1.45|1.239|1.335|1.287|1.249|1.268|1.143|1.287|1.547|1.153|1.028|1.422|1.191|1.623|1.182|0.471|0.644|0.72|0.615|0.922|1.105|1.22|1.354|1.489|1.902|2.382|2.248|1.71|1.7|2.363|2.526|3.842|5.177|4.707|5.754
03478|14167|/equities/axway-software|CACALL|17.8|27.1|28.3|29.3|27.9|29|30|28.5|31.2|30.8|30.9|28.8|29.5|27.7|28.1|24.5|22.8|19.6|20|21.2|18|15.3|16.75|17.85|18.4|12.5|12.4|11.95|10.75|11.7|12.55|13.55|13.6|12.75|14.55|12.9|13.98|13.52|12.7|14.38|16.44|18.5|19.3|20.1|21.8|21.7|20.45|19.5|23|23.1|23.1|23.59|23.85|23.5|24.61|30.65|33.1|33.4|33|33.4|31.9|31.8|31|28.88|29.1|28.79|27|25.15|21.5|20.66|19.84|20.3|23.65|24.4|25.74|24.86|24.6|23.15|23.61|23.1|21|20.91|20.26|20.16|19.36|17.39|16.59|16.53|19.6|22.45|22.4|23.14|24.5|26.59|25.7|24.59|28.19|29.2|23.89|23.78|24|20|17.9|18|18.08|18.6|16.14|16.8|18.2|19.1|13.6|12.81|12.51|12.51|13.5|14.3|14.5|19.3|19.39|18.39|17.74|17.1|16.47|15.8|16|19.99|19.01|21.59|24.7127|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|68.6|70.2|70.8|71.6|71|73.2|75|79.6|75|71|67.4|68|68|68|70.8|65.4|63.4|62.4|60|57|60|55|58.6|60.4|67.6|60|59|59|57|57.8|60|60|54.6|54.8|49|48.7|50|48.8|49.7|52.4|58.8|61|54.4|55|54.6|52.6|54.8|55|55|59|55|43.54|45.14|38|35|34|35|35|33.2|35|35|33.9|31.96|31.75|31|33.88|32.5|30.9|32|32.98|32.5|32.59|32.89|33.99|34.15|34.25|34.43|34.19|34.59|34.7|34.4|34.97|34.59|40.97|41.9|42.9444|41.9806|42.2764|44.8054|45.0439|43.1162|42.9444|41.9901|40.3201|39.1272|40.8354|40.4155|40.7972|41.0358|41.0358|41.0358|40.9881|37.2185|32.2561|30.7673|33.1627|34.3556|38.1728|33.8784|36.7414|33.4012|28.1525|30.0611|31.0154|31.483|31.0154|35.1095|37.0181|38.0297|38.1728|37.6957|38.5546|39.1272|38.1728|38.1728|39.0222|41.5225|42.9444|42.9444|42.9444|44.834|44.8531|42.9444|44.7386|44.8531|46.2846|47.2389|47.048|47.716|46.9|47.19|47|47.23|47.24|47.72|47.72|46.28|47.72|47.14|47.72|46.76|46.76|47.48|47.72|45.33|49.15|50.87|52.44|52.11|53.92|59.55|62.99|66.8|68.71|55.35|56.3|54.87|55.83|58.21|67.57|68.71|69.19|69.67|68.71|68.71|68.62|70.14|71.57|75.39|57.26|49.62|48.62|48.38|48.67|48.38|49.62|49.62|49.82|46.19|50.58|52.11|47.33|51.44|52.25|52.49|52.49|55.26|57.26|57.26|59.74|49.15|57.16|63.94|48.19|41.42|41.89|39.8|42.47|43.8|32.54|28.06|26.53|25.58|26.24|27.01|20.08|17.75|17.37|17.18|17.18|17.18|16.8|17.18|15.46|15.45|14.79|14.79|15.17|15.46|16.03|15.75|14.55|16.03|15.75|15.75|16.22|17.16|17.08|16.32|16.7|16.22|17.55|14.51|14.51|15.94|17.18|17.18|17.18|17.18|17.18|17.18|17.65
03480|1011051|/equities/balyo-sa|CACALL|1.132|1.45|1.28|1.214|1.486|1.496|1.57|1.678|1.572|1.83|2.465|2.86|2.59|2.18|1.74|1.576|1.25|1.106|1.38|1.85|1.066|1.244|1.188|1.536|1.94|2.4|2.035|1.822|2.19|2.49|2.375|2.77|3.29|3.75|4.06|3.92|4.195|5.2|3.45|3.375|2.895|3.59|3.89|4.475|5.55|6.22|6.2|6.9|7.35|7.4|7.01|7.75|6.84|6.84|5.4|5.49|6.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|9.2|14|9.2|11.3|13.5|15.6|6.1|5.2|4.2|4|4|3.4|4|4.74|5.9|3|1.9|2.7|3.22|4.8|5.6|5.4|6.9|8|7.95|7.05|6.9|7.2|7.2|8.45|8.4|9|10|7|6.95|7.35|7.3|7|7.5|7.95|8.3|7.45|7.85|9.6|7.9|8.2|11.1|10.1|8.2|8|9.5|11.55|12.9|12.94|12.95|13|13.29|13.1|12.15|12|12.14|12.77|12.59||13|13|13.18||13.74|14.1|14.69|13.5|13.7|15.34|15.3|16.9|17|15.99|17.99|18.5|18.95|18.49|18.7|16.81|18|20|20.84|18.74|18.9|17.49|17.49|20.04|22|24|23.8|23.94|24.85|25|23.78|23.5|24.6|23.69|24.74|27.75|28.49|28.49|27.51|29.98|32.26|33.45|34.3|36.29|38.54|42.6|45.4|45|46.9|47.4|49.49|57.5|38.9|39.95|35.63|33.5|31.27|30.25|34.4|39.5|39|42.9|18.95|19|19.74|19.78|17.62|17.88|17.9|18.95|16|14.1|15.44|16.5|16.71|14.97|14.45|15.92|15.98|16.85|19.8|15.48|16|15|17.4|20|18.5|19|20.49|25|24.99|37.25|41|46.8|47.84|47.64|52.1|53.8|50.8|51.2|53|62|68.25|70|70.99|85.26|84|84.93|94.5|76.94|55.85|43.34|39|39.4|32.8|33.9|33.5|28|29.2|29.86|29.9|31.45|28.95|20.5|20.4|18.1|15.2|15.05|13.75|15|11.85|12|13.5|14.95|9.4|8.9|8.45|5.2|4.99|5.19|5.4|5.67|5.66|5.69|5.8|5.85|6.2|5.9|5.8|6.29|6.3|6.6|7.28|7.15|6.98|8.01|9.9|9.4|10|9|9|10.11|10.39|10.49|11.12|11.2|11.2|11.73|14.1|14|12.99|13.05|12.8|13.39|13.4|13.28|15|17.15|17.98|17.89|18.4|18.25|18|15.7
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|68|71.2|71.2|66|67.8|78|71.2|72|73.2|65|57.8|58.8|49.2|47.8|46.9|46.8|48.2|50.8|51|45|44.4|40.4|39.3|50.4|55|52|48.1|47.3|47|51.6|51.6|48.5|39.7|43.8|48.6|50.6|38.7|43.8|38.5|44.4|48.6|49.9|50|46|50.2|57.8|59.8|54|54.6|55|52.79|48.97|54.54|55.9|54.25|48.55|46.99|48.64|44.79|45|42|41.98|43.51|40.61|35|34.89|28|28|29.76|26.45|23.95|21|18.98|19.15|19.01|19.59|19.75|15.93|15.94|15.38|14.7|15.59|15.1|15.5|14|12.6|12.4|12.55|12.83|12.95|12.75|13.27|13.56|12.48|12.68|13|10.2|10.01|10.45|10.2|9.65|8.17|7.75|7.49|7.56|8.3|7.29|7.27|7.36|7.49|6.9|5.94|6.1|6.27|5.88|5.9|5.59|6.24|7.18|7.64|7.22|6.24|5.44|6|6.22|5.77|7.85|8.68|9.1|9.98|11|8.72|7.8|7.74|7.1|7.35|7.35|7.17|6.63|6.79|7.25|7.87|7.99|7|6.14|5.46|5.38|5.64|6.33|6.4|5.92|5.11|5.15|4.95|3.5|3|2.11|2.17|1.45|1.68|2.7|3.9|4.44|4.16|6.6|7.93|7.85|7.4|8.19|9.4|11.19|16|19|20.85|22.8|23.8|25.15|25|24.67|25.9|27.4|23.1|21.12|22.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|44.45|50.7|46.3|44.65|44.8|49.5|49.5|48.8|51.4|48.5|50.8|52.7|57.1|59.1|51|49.9|48.75|52|47.05|39.65|37.7|34.65|36.95|36.4|40|38.5|39.4|39.8|39.5|39.4|36.9|39.95|41.6|39.15|39.3|36.5|31.95|32|34.7|36.2|37.6|44.7|47.5|49.2|53.9|55.7|52.8|49.9|57.5|61.4|57.24|48.72|47.72|39.4|39.9|39.75|39.94|36.6|31|32|33.98|29.91|24.54|23.5|23.5|22.5|23.3|21|19.75|19.75|18.6|17.9|18.25|18.63|19|18.64|19.68|19.92|20.79|19.88|19|18.81|19.15|20.65|19|19.59|18.6|15.6|15.58|15.95|15.9|15.55|16.15|16.35|15.65|15.8|15.89|16.14|12.15|11.85|11.65|10.55|10.75|10.86|9.2|9.7|9.47|9.42|8.5|8.88|8.01|8.19|7.59|7.2|7.48|7.72|8|6.88|7.56|8.28|7.06|6.75|6.93|7.35|7.67|7.46|9.28|9.68|9.73|9.73|9.67|9.95|9.63|9.44|9.3|9.64|9.49|9.12|8.64|8.8|8.59|9.14|9.95|10.13|9.42|9.83|9.49|9.56|10.4|10.56|9.53|8.4|9.5|9.39|9.1|8.11|13.07|14.8|14.8|13.67|14.67|15|15.83|16.8|19.5|19.99|19.69|19.44|20.27|22.43|22.66|25.33|24.267|23.833|23.133|23.333|23.853|23.083|21.967|19.433|19.433|19.7|17.183|15.367|14.967|14.167|14.333|13.333|13.983|14.633|12.303|11.617|11.997|11.663|11.667|9.411|9.5|9.833|8.761|8.622|7.772|7.778|7.8|6.956|6.567|6.267|5.633|5.678|6.1|6.444|6.433|6.222|6.267|6.289|6.333|6.033|6|5.442|5.389|5.756|5.443|4.806|4.383|4.222|4.311|3.556|3.45|3.556|3.822|4.644|4.856|4.361|4.2|4.45|4.777|6.378|6.483|6.689|6.872|6.772|6.944|6.972|6|6.444|6.35|5.833|6.639|7.422|7.778|8.078|7.417|8.333
03484|1173833|/equities/believe|CACALL|15.3|17.65|18.55|20|18.15|18.6|17.82|17.158|18.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|15.12|16.24|14.48|15.02|13.48|14.98|14.2|14.58|14.88|14.44|12.24|13.12|12.57|11.45|9.845|8.93|8.17|7.11|7.22|6.405|7.465|6.75|6.3|8.82|10.08|10.9|11.3|10.98|9.955|10.35|9.505|10.74|10.67|11.65|12.17|11.24|13.02|13.48|13.56|15.18|14.68|14.76|14.76|16.46|19.66|20.05|19.36|19.24|21.8|23.2|20.49|19.18|15.65|14.75|14.73|15.495|15.95|15.445|13.495|12.4|12.325|14.25|13.83|12.94|10.77|9.452|9.402|9.14|9.866|10.075|12.49|12.695|11.375|12.96|14.97|15.37|14.7|13.65|15.68|16.89|15.975|14.69|15.125|13.87|13.12|13.7|12.3|11.83|12.76|13.095|13.195|13.65|13.49|12.735|12.89|11.96|11.89|14|13.615|14.21|13.49|12.57|10.32|10.15|9.14|8.24|8.05|8.3|8.4|8.67|8.35|8.13|8.45|9.5|8.878|8.032|9.285|8.99|9.35|10|9.949|9.11|8.79|10.34|10.895|11.7|12.93|15|14.94|14.86|15.59|15.22|15.985|16.75|16.05|15.8|15.47|13.39|12.05|12.28|12.19|13.19|13.7|13.88|12.99|13.19|11.2|11.08|12.165|12.09|10.9|9.656|9.828|9.994|7.85|6.35|6.51|7.47|7.2|8.42|10.25|12.4|13|14.19|17.95|18|18.34|17.13|17.3|17.99|19.5|20.35|20.52|20|19.63|21|20.18|19.4|19.786|18|18.75|17.84|17.15|16.11|14.85|13.9|13.1|13.14|13.12|13.98|14.06|13.38|13.38|12.34|12.09|13.01|14.16|14.5|13.63|13.44|12.91|12.68|13.2|13.6|13.68|13.18|12.66|11.98|12.3|11.6|10.96|10.68|10.8|10.05|10.73|11.11|11.04|10.71|9.418|9.6|9.084|9.42|8.274|7.088|7.558|7.66|6.578|5.792|6.646|9.684|9.78|9.4|8.576|8.8|8.976|9.32|10.8|11.32|11.8|11.5|9.8|9.1|9.5|8.5|6.465|8.7|9.9|11.45|12.88|12.4|11.5|12.6
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|51.25|51.9|48.02|50.8|54|57.1|59.1|62.9|61.75|64.9|61|52.7|48.62|49.1|51.75|51.55|44.9|48.68|52.2|52.9|49.1|48.9|51.45|56.4|66.05|62.9|63.1|68.25|65.1|62.65|62.65|71.05|70.55|77.3|83.05|83.75|91.65|92.45|96.7|97.75|86.55|79.85|82|82.75|83.1|86.85|85.1|88.4|87.2|99.05|97.49|97.54|97.89|104.05|107.8|105.6|112.4|111.4|121.35|119.05|124.35|130.5|129.5|126.65|133.7|136.35|141.7|134.25|127.35|124.8345|135.4661|132.6734|148.9392|148.0573|154.6714|153.5935|143.7949|141.5412|158.9338|153.2996|151.5848|152.0257|155.5533|133.4083|132.2815|124.0017|111.0185|105.6292|105.2863|107.099|106.3641|101.6118|97.9863|95.0271|96.8595|93.8219|91.3624|88.1877|88.4228|91.3036|91.7152|88.1877|90.6373|84.2584|81.2502|85.1697|91.872|90.1572|99.4561|97.8589|94.155|97.9863|96.2127|92.1267|87.8839|83.3373|80.3488|83.3667|82.1125|74.4696|74.2246|67.6105|67.1206|64.8571|66.5327|66.1799|66.2387|66.6209|65.2981|64.9453|64.5534|62.7014|63.6911|67.6105|65.935|63.4559|64.3476|59.5659|57.8119|59.7|60.97|59.4|62.94|60.68|53.5|51.86|50.95|49|49.29|50.54|49.1|42.2|41.72|44.98|41.47|39.45|42.59|45.35|43.41|46.17|42.5|44.8|43|34.67|33.25|34.4|40|41.98|45.24|49.74|51.47|53.86|59.98|60.14|55.91|59.51|55.1|56.41|55.99|53.14|52.7|53.9|54.2|53.25|53.35|50.4|49.15|50.9|52.85|57|57.85|57.85|53.5|53.6|51.4|50.45|51|49.46|49.37|49.99|49.5|46|44.08|44|43.1|43.4|37.22|37.32|37.78|37.64|36.2|37|38.01|36.59|36.36|34.95|35.95|38.6|37.63|38.1|36.94|38.09|39.45|35.45|35.24|33.7|31.8|30.8|30.9|33.6|34|33.5|35|39.5|39|40.3|43|43.8|44.66|41.3|39.45|40.98|38.36|37.9|35.98|46.64|45.2|44.99|44.8|46|45.25|47.6
03487|17702|/equities/bigben-interactive|CACALL|18.88|18.3|16.24|17.84|17.56|16.84|15.36|17.2|20.05|21.25|20.8|20.6|22.7|21.45|19.8|17.26|15.6|15.16|14.2|14.3|13.2|13.14|12.42|16.04|17.1|16.04|16.08|15.2|14.24|13.5|12.2|12.58|12.38|11.7|10.78|9.77|10.3|10.24|10.1|10.02|10.68|10.94|11.66|12.44|14.86|15.6|13.88|13.9|12.94|16.2|13.99|14|13.75|10.3|10.35|9.78|9.78|8.22|6.42|6.17|6.26|7|7.08|6.79|6.28|5.57|5.43|5.4|5.26|5.25|4.63|4.2|3.95|4.18|4.3|4.06|3.9|3.16|3.46|3.37|3.39|3.46|3.76|3.93|3.9|5.23|5.31|5.9|5.83|6.4|6.64|6.97|7.3656|7.6435|8.0902|7.8917|7.8719|9.5594|8.2789|8.2193|7.6237|7.4847|7.6535|7.3457|8.0406|7.8421|7.3954|7.5939|8.1399|8.8745|8.4178|8.8347|8.8745|8.2987|8.4377|7.5641|7.2266|7.3457|7.6932|8.0803|8.2391|8.6958|7.2365|7.8917|8.1796|8.2888|9.6587|10.0756|10.3436|11.0782|9.2616|9.0829|9.3311|9.3609|9.5296|10.4131|10.2146|9.1226|8.9539|8.934|8.6263|8.0902|8.2391|8.239|8.388|8.716|8.239|8.735|9.331|8.934|6.849|7.088|6.671|6.661|6.403|5.44|6.105|6.601|6.78|7.743|6.76|7.683|7.802|8.011|8.676|7.376|6.74|5.42|5.311|5.638|5.738|4.864|4.685|4.368|4.189|4.407|5.102|5.152|4.616|4.12|4.715|4.715|5.251|3.003|2.587|2.744|2.245|2.495|2.393|2.892|2.707|3.04|2.726|2.661|2.911|3.021|2.837|3.234|3.373|3.188|3.604|3.696|2.948|3.225|3.687|3.326|3.576|3.206|3.132|3.641|3.446|3.65|4.269|7.854|8.122|9.61|10.21|11.088|15.246|16.17|15.523|10.903|9.508|9.841|11.494|14.193|12.021|11.153|11.984|14.775|24.948|26.334|25.133|37.884|34.049|35.851|39.547|47.124|50.82|48.048|48.879|45.691|45.46|36.498|28.182|26.334|27.258|25.918|26.241|26.565|27.72|27.812
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|105.2|126.3|129.6|133.2|112.3|116.4|107.8|101|98.84|99.82|114.95|113|130.8|132.1|123|137.8|144.8|133.8|143.2|138.6|129.4|138|124.1|125.1|97.4|91.6|84|83.8|77.8|76.6|77.3|77.35|78.85|75.5|78.65|74.9|74.9|64.3|65.6|70.6|72.2|82.6|78.2|77.8|82.2|76.2|69.4|68.3|76.9|79.8|75.39|71.4|72.35|72|68.7833|64.5999|66.9333|63.6999|61.4833|52.8833|50.75|51.0833|47.7333|44.7833|47.7333|47.2833|45.9333|43.3333|40.7166|40.4|40.05|39.75|40.0666|38.9333|36.95|36.5|35.3666|33.7333|36.0166|36.55|34.8166|35.3333|32.9966|32.5866|32.9633|32.96|29.1533|29.11|28.1333|27.6266|26.6|26.8333|27.7966|27.9833|26.9|27.6233|26.05|27.1333|25.49|25.07|24.9|26.5433|27.3066|25.78|25.6766|25.2833|24.8833|25.8166|25.05|25.7666|24.71|25.2633|25|24.3666|24.3666|23.0666|21.6666|21.9266|20.9333|21.34|22.4|21.7366|20.92|21.6933|22.21|25.0633|26.09|27.7966|27.9266|28|25.1533|26.2666|27.4933|27.1266|25.6|24.7466|25.6666|27.93|26.9933|30.8|29|28.59|28.83|29.8|27.56|29.17|28.1|26.13|26.63|26.33|23.38|23.17|21.58|20.5|20|20.53|20.77|21.1|20.56|21.32|21.4|24.77|24.94|24.73|24.83|23.67|25.49|25.33|25.5|26.67|26.67|25.83|25.92|24.99|22.73|23.75|21.47|21.53|22.33|22.63|22.43|20.98|17.5|16.97|17.17|17.03|16.4|16|15.64|16.8|17.3|17.4|16.98|16.4|15.1|14.72|14.83|14.83|13.9|13.98|13.33|12.73|12.08|11.8|10.83|10.9|10.83|9.65|9.63|9.76|10|10.24||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|165|180|140|140|159|138|138|129|139|143|150|155|154|137|155|158|149|167|183|182|166|166|154|190|193|146||149|165|177|159|159|145||134|||||105||110|||90|90|90|99|136|125|89|86.44|||89|||||84.6||87|71.96|64.95||86.4|78.9|77.86|77.9|78|78.9|78.9|71.9|108|68|43.05||65.19|55|47.99|48.35||49||49|40|43|45|51|46.5|37.4|34.49|47|46|45.5|45|||40.25|48|51|52|51||51|51|65|63.95|51|37.04|49.45|55.15|40.41|||44.87||44.87|||47.98|39.99|42.95|21|39.09|35.89|39.52|39.53|37.11|45.5||||46|||||46|48|||45.9|46.2|48|48||46|46.9|48|45|45|45.4|45.95|45.9|43.5|44|40.26|39.6|39.6|44|48.27||54.5|45|44.72|44|44.72|44.5|42|41.81|46.5|51|47|51|65.2|65.1|55|49.9|51|50|53.9|44.02|||||||35.26|38.5|38.99|39.45|39.44|39.6|41.89|38.5|38.21||43.5|40|38.15|39.5|41.37|38.38|45|41.4|42|38|38.94||40|38.6|38.69|39|38|35.79|34.43|37.99|34.99|34.62|38.99|39|36.7|40|32.01|30.9|31|33.56|30.6|31|30.5|30.01|34.1|31|32.45||32.67|29.7|27.53|36.4|27.01|27|27|27.01|27|27.5|45|27.5|34|35.5|28.6
03490|7031|/equities/boiron|CACALL|41.4|40.9|38.15|42.5|42.25|43.6|44.45|44.15|41.5|41.4|41.75|37.7|36.95|44.05|41.35|40.8|44.8|41.4|34.8|41.65|37.5|34|35.6|34|34.7|37.15|37.35|34.4|33.15|39.5|40.45|43.7|41|47.6|55|57.1|55.4|54.3|53|54.5|59|67.1|69|73.5|74.2|76.9|75.1|73.8|70.8|78.5|76|79|79|82.99|80.74|88.2|90.5|92.7|87.5|88|88.17|89.99|84.5|83.77|92.91|90.5|84|84|75.08|76.92|73|73.82|72.48|75.5|84.69|84.46|89|95.03|102.25|101.45|94.1|105|112.8|110|92|91.92|80.12|76|72.11|69|70.7|63.87|68.39|67.49|62.7|64.5|63.43|52.99|52|50.46|52.77|49|47|42.87|42.2|43.41|43.98|42.42|38.61|31.38|26.6|27.08|26.28|24.24|24|21.96|21.32|23.8|27.52|25.52|24.93|22.82|21.28|21|22.7|29.1|30.12|31.3|32.15|32.25|31.3|29.8|29|29.8|28.95|27.15|27.9|26.12|27.99|29.18|29.2|31.04|32.5|33|31.51|32.35|31.5|31.5|28.25|26.3|26.54|24.25|23.25|21.5|21.57|23.55|23.75|21.8|18.48|19.19|19.58|20.9|19.67|21|21.9|19.6|19.95|18.3|16.6|18.8|18.78|18.85|18.1|21.2|22.91|25|24.89|23.46|22.85|21.5|21|20.95|18.44|18.6|18.5|18.13|16.98|15.75|16.79|17.7|18.45|18.57|18.7|22.85|22.52|23|23.2|22.6|24|24.44|23.5|22.89|23.77|24.98|24.98|25.1|25|23.31|22|22.5|22.5|22|22.1|19.16|19.49|20.1|20.4|20.24|19|18.2|18.15|20.3|20.75|21|20|19.52|18.98|19.2|20.21|21.36|20.88|19.88|19.48|20.31|21.18|21.24|20.75|21.25|21.12|21.24|19.88|19.49|18.1|19.93|20.3|21|21.75|21.88|20.86|21.25|21.62|21.35
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|5.08|5.005|4.992|5.285|5.235|5.42|5.155|4.758|4.636|4.35|4.306|4.17|4.288|3.626|3.48|3.514|3.37|3.32|3.236|3.024|3.09|2.76|2.83|3.188|3.846|3.996|4.01|4.116|3.96|4|3.92|4.056|4.05|4.254|4.348|4.034|3.914|3.714|3.982|4.066|3.792|4.184|4.192|4.022|4.382|4.482|4.54|4.638|4.724|4.798|4.587|4.488|4.264|4.275|4.033|4.079|4.185|4.225|3.75|3.655|3.771|3.91|3.369|3.113|3.133|3.282|3.42|3.3|3.317|3.48|3.635|3.82|3.75|4.344|4.397|4.557|4.74|4.78|5.147|5.289|5.226|5.4|5.199|5.275|5.2|3.9|4.09|4.0175|4.5075|4.895|4.89|4.78|4.879|4.78|4.6755|4.7975|4.47|4.32|4.28|4.374|4.0825|4.17|3.683|3.605|3.483|3.4305|3.2495|3.155|3.1845|2.7425|2.72|2.7425|2.297|2.046|1.855|1.8485|1.7245|1.654|1.6745|1.6075|1.6085|1.5845|1.632|1.6795|1.715|1.74|1.668|1.755|1.78|1.7695|1.738|1.725|1.749|1.629|1.6645|1.6855|1.6145|1.626|1.385|1.38|1.413|1.3335|1.37|1.251|1.168|1.199|1.155|1.192|1.262|1.228|1.23|1.066|1.025|1.04|0.97|0.848|0.808|0.925|0.86|1.048|1.188|1.254|1.412|1.25|1.38|1.53|1.454|1.439|1.378|1.386|1.441|1.482|1.553|1.489|1.561|1.68|1.734|1.729|1.664|1.62|1.622|1.654|1.64|1.639|1.508|1.53|1.55|1.5|1.49|1.53|1.51|1.5|1.39|1.19|1.12|1.15|1.29|1.2|1.04|0.89|0.87|0.73|0.78|0.75|0.75|0.73|0.63|0.65|0.65|0.59|0.56|0.56|0.56|0.54|0.53|0.48|0.48|0.49|0.47|0.46|0.43|0.43|0.43|0.44|0.46|0.47|0.49|0.47|0.41|0.44|0.47|0.47|0.47|0.46|0.48|0.47|0.5|0.53|0.54|0.55|0.55|0.55|0.52|0.53|0.55|0.54|0.55|0.55|0.57|0.56|0.55|0.5
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|21.15|22.4|21.25|23|22.5|23.2|23.3|21.55|23.35|24.2|22|22.05|20.55|21.6|20.8|20.45|19.8|20.5|20.6|21.75|23.4|22.2|21.95|21.8|23|23.9|24.4|25.4|24.25|24.8|27|29.5|29.9|28.9|29.05|28.9|32|32|32.3|33.1|31.85|29.2|32|32.7|34.7|37.05|37.05|35.55|45.4|47.8|44.15|41|41.14|39.1|36.92|33.94|33.94|33.95|31.8|31.69|26.9|25.45|25.23|23.7|23.25|23.4|23.75|23.4|23.82|25.98|26.07|26.16|25.18|24|24.82|25.75|24.35|25.75|27|26.88|25.91|26.52|25.85|25.05|23.45|20.18|20.6|20.68|20.35|21.68|21.65|22.5|22.78|22.25|21.87|21.94|21.23|19.68|19.35|19.15|18.74|17.99|19.7|19|18.9|20.27|19.7|20.3625|20.4375|19.445|18.3125|18.1225|18.0525|18.125|17.8125|17.5|17.625|18.5775|18.715|18.7725|17.75|16.6675|16.05|16.875|16.4925|16.7875|16.875|17.8375|17.375|17.375|17.375|16.85|17.5|18.0175|17.935|16.225|17.525|17.5|17.525|18.57|19.71|20.62|21.3|21.48|21.63|22.22|20|20|20|17.85|16.05|14.85|14.95|15.05|13.66|13.5|14.61|14.7|15.38|17.02|17.24|16.3|16.29|18.11|18.88|19.97|19.97|20|21.05|22.6|21.75|22.62|23.75|23.98|23.35|23.07|23.68|23.05|21.84|23.5|24.88|24.89|23.93|23.8|21.7|18.65|18.19|18|17.15|16.95|17.07|17.12|15.62|15.05|14.43|14.9|16.21|15.64|16.05|15.47|16.29|16.68|18.14|18.66|19.32|18.61|17.09|16.95|17.46|18|18.23|19.75|20|18.99|19.34|18.31|18.4|18.68|18.2|18.3|18.77|18.76|17.65|17.7|17.56|17.52|17.5|15.1|16.2|17.7|17.25|17.26|18|18.88|19.12|19.25|18.7|18.99|18.25|15|14.12|12.57|11.99|12.38|13|12.45|12.14|11.62|11.28|11.54|9.37|9.5
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.6|0.708|1.046|1.346|1.54|1.768|2.77|2.75|2.695|2.7|2.8|3.03|3.15|3.09|3.19|3.4|3.7|2.39|2.63|2.52|2.89|3.13|3.39|3.74|4.575|4.23|3.88|3.895|3.53|3.98|3.95|4|5.12|5.38|3.94|4.28|4.75|4.98|6.7|10.9|11.2|10.78|11.28|11.34|11.68|11.9|9.9|11.76|11.66|10.42|9.65|10.025|10.5|11.48|9.87|9.5|11|7.9|7.49|7.8|8.249|9.124|9.189|8.426|12.5|15.19|16.95|17.185|19.49|19.4|18.345|19.35|18.81|20.185|19.535|20.89|21.5|20.495|22.2|23.5|22.49|22.75|22.99|22.5|28.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|1.01|1.446|0.96|1.13|0.96|1.706|1.466|1.57|1.976|2.675|2.76|3.27|3.74|3.34|4.04|4.4|3.4|3.45|5.4|6.28|9.24|9|9.4|15.1|18|19.6|19|14.2|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|3.3|3.01|2.73|2.82|2.9|3.02|3.09|3.5|3.77|3.8|3.88|3.68|3.38|2.96|2.96|2.4|1.94|1.8|1.77|1.94|1.54|1.58|1.6|1.25|1.21|1.23|1.16|1.11|1.08|1.1|1.15|1.18|1.1|1.16|1.18|1.18|1.27|1.25|1.14|1.25|1.46|1.55|1.59|1.61|1.61|1.65|1.66|1.83|1.74|1.69|1.74|1.78|1.85|1.86|1.93|1.96|1.87|1.81|1.82|1.87|1.66|1.6|1.94|1.4|1.4|1.29|1.21|1.25|1.29|1.3|1.37|1.33|1.28|1.37|1.36|1.37|1.38|1.43|1.35|1.38|1.45|1.48|1.59|1.55|1.47|1.41|1.4|1.35|1.38|1.42|1.39|1.47|1.51|1.57|1.85|1.69|1.6|1.05|0.99|0.98|1.03|1.05|0.96|1|1|0.96|0.95|0.91|0.97|0.99|0.88|0.91|0.93|1.02|0.98|0.95|0.95|1.02|1.1|1.23|1.13|1.18|1.12|1.2|1.31|1.24|1.35|1.54|1.54|1.33|1.79|1.17|1.17|1.16|1.07|1.09|1.1|1.06|1.01|1.02|1.1|1.2|1.23|1.25|1.27|1.32|1.3|1.23|1.35|1.36|1.27|1.16|1.35|1.17|1.18|1.3|1.4|1.42|1.49|1.16|1.3|1.49|1.48|1.58|1.64|1.71|1.76|1.84|1.97|2.2|2.45|2.58|2.79|2.29|2.11|2.11|2.18|2.14|2.14|2.12|2.27|2.35|2.03|2.16|2.08|2.23|2.34|2.24|2.27|2.79|3.1|3.24|3.4|2.29|1.27|1.17|1.24|1.29|1.26|1.22|1.27|1.14|1.23|1.43|1.43|1.19|1.22|1.0541|1.0445|1.0928|1.3056|1.3249|1.3443|1.3443|1.3539|1.4313|1.499|1.4506|1.4506|1.5377|1.4023|1.4603|1.47|1.47|1.528|1.47|1.528|1.528|1.6151|1.9342|1.9342|1.5957|1.1412|1.5474|1.8181|2.0889|2.0889|2.2243|2.3694|2.1953|2.0793|2.321|2.3694|2.6015|2.321|2.8916|3.1334|3.0657|3.8684|4.7871|3.9554|3.8491
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|25.66|29.56|29.38|30.3|27.6|28.86|29.04|28.13|27.23|25.31|25.88|24.48|22.85|23.51|22.99|22.26|20.64|20.72|19.785|20.99|20.83|19.185|19.47|22.74|25.78|26.01|23.9|24.2|22.97|22.63|22.94|23.53|22.03|22.57|22.63|22.1|21.02|19.67|19.975|20.48|22.51|22.97|22.91|23.56|23.8|21.94|21.87|22.35|23.86|24.28|22.995|23.2|23.25|21.835|20.12|20.845|21.12|21.805|21.705|19.845|18.95|19.075|18.56|17.855|19.52|19.925|20.02|20.1|19.955|20.91|21.045|19.735|18.925|18.27|19.73|20.985|20.795|20.37|22.055|21.695|21.115|21.65|21.19|21.14|21.435|19.115|19.235|20.285|19.85|18.875|20.175|20.715|21.925|23.145|22.365|23.045|20.65|21.485|21.875|22.645|23.32|23.8|22.995|22.31|22.2175|23.345|24.795|25.4|24.78|22.235|21.8225|21.4975|21.1225|20|18.53|18.345|17.6675|17.4875|17.2425|16.5|15.65|14.4725|14.075|13.99|14.5875|14.575|14.4475|14.75|14.75|14.9525|14.865|14.25|14.25|14.275|14.825|14.6375|13.4|13.09|12.15|12.43|11.66|10.93|10.86|9.94|9.38|9.35|9.19|9.32|10.01|9.67|8.96|8.93|9.38|9.12|7.83|7.17|7.88|7.79|7.32|7.81|9.1|10.14|10.49|10.43|9.85|9.91|9.55|9.25|9.25|10.12|10.25|10.25|10.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|690|692|690|794|676|752|776|766|830|896|916|948|964|908|810|820|610|644|516|550|630|566|604|682|776|842|824|828|856|884|856|870|884|942|970|976|1025|990|908|1040|1260|1320|1360|1375|1375|1410|1400|1420|1405|1400|1305|1305|1335|1345|1209|1195|1190|1186.95|1188.9|1175|1054|1035|959.49|900|896|850|835|857.5|829|824.7|830|799.98|820|794.8|775|740|696|655.5|703|742|670|690|670|739|719|706.9|625|564.98|594.08|654.98|670|739.99|768|810|792|695|620|580|628.69|625|609|531|444|399|347.55|352|340.4|354|252.5|244|186|183.5|182|188|191|191.5|178.12|205.49|229.97|216.5|199|184.1|186|191|197|196.49|248|279|248|239|228.93|215|207.99|219.99|205|178|169|159|175|149|124.25|128.98|130|103|103.9|94.5|82.52|86.99|92.2|74|71|60|50|56|59.5|31.49|48|57|62|71.84|88|103.9|107|110|125|125|133|138|174.99|189|200|225|214|204|199.9|186|185|177|175|177.7|199.5|179|182|195|172|156|147|144|143|149.5|148.5|145|132|133|116|126.1|131|132|110.1|110.1|108|109.8|105|97.1|97|97|90.2|90.2|90.45|92.45|87.95|91.1|96|91.35|86.95|87.95|81|78.5|81.45|82.5|82.85|85.05|80|75|72|67.5|68.05|67.5|66.55|65.75|66.85|63.7|61.55|63.7|65.85|68|67.2|68|57.6|57|60.05|60|50.5|56|53.85|63.05|62.8|65.5|72.4|75|75|79.8
03498|17708|/equities/ca-toulouse-31-cci|CACALL|87.5|89.85|83|91|91.9|92|92.49|99.89|100.58|98.8|99.44|103.7|99|105.5|105.5|97.5|87|97.99|99.5|113|131.5|121|120|138.9|142.5|135.5|135.5|136.48|134.5|128.44|132.5|128.98|129.48|129.8|128.98|129|119.7|119.5|115.2|115|110.6|113|113|114|114|112.2|110.4|110|111.2|111.4|103.4|108.79|111.2|110.8|110|109.6|108|104.6|103.79|102.6|99.8|95.6|91.2|90.2|88.95|89.7|89.99|88.2|90.45|90.6|91.6|90.82|88.88|84.1|85.49|88.3|86.3|90.97|92.6|92.2|100.15|100.2|102.8|93|84.19|82.55|82.8|82|82.8|78.5|78.2|77.3|78.39|79.5|82.98|80|77.5|76.9|70.3|68|63.01|61.3|59.9|57.8|57.99|59|57.4|57.3|59|56.3|52.9|50.3|51.1|51.3|49.6|48.3|49|53.5|55|55.6|55|52.5|50.5|52.9|52.6|55.49|58.49|60.5|61.7|64.2|63.8|61.41|61|58.4|57.4|60|59.85|58.4|55.4|55|56.8|58.27|62.5|60|60.51|62|57.2|56.4|61.2|54.6|49|45.5|44.3|44|42|35.1|38|38|37.8|43|50|54.8|53.3|56|68|77.6|83.1|87.5|104.3|117|117|116|116|118.2|119.49|123|121.9|121.5|113.55|111.32|111.1|110.2|111|111.3|114.8|121.8|125|123|120.2|112.2|111.3|117.5|115|101|101|97.45|99.3|102.3|100.3|99|92|94.4|99.7|98.9|99.4|98.2|98.95|99.8|95|97.8|93|92.5|91.5|91.4|89.9|88.4|85.2|86.5|89.5|89.9|90|90|89.5|88|90|82.9|81|80|79|82|83.9|85|86|86|89.8|89|89|87.95|90.5|90|82.5|88|86|90|86.9|87.9|93|104|104.5|98|94.5|94.5
03499|17709|/equities/cafom|CACALL|15.05|14.75|14.8|16.1|15.85|15.1|14.9|14.25|11.8|12.2|11.4|10.7|9.85|7.75|7.45|5.15|5|3.66|3.46|3.5|4.36|3|3.08|4.4|5|5.55|5.35|5.7|6.05|4.92|4.96|6.45|6.45|7|7.55|8.05|7|6.5|6|6.6|7.35|9.05|9.4|10.2|10.7|9.85|11.4|11.7|11.1|7.85|7.15|7.25|7.84|7.85|6.59|6.29|7.7|7.15|6.99|7.44|7.96|8.38|9.46|9.6|9.6|8.2|8.31|8.4|8.64|8.75|8.34|8.3|8.69|8.9|9.43|10.2|10.14|10.42|10.79|10.95|10.59|10.6|10.8|10.2|10.29|9.7|9.8|10.25|10.79|10.91|11.51|12|9.99|9.95|10|10.95|11|10.99|9.05|8|6|5.08|4.45|4.5|4.68|4.99|5.5|5.27|5.29|4.85|3.77|3.84|4.5|4.6|4.88|5.45|6.6|6.94|7.5|7.97|8.14|8.99|9|8.5|9.34|10.29|12.2|12.85|12.35|12.85|13.25|13.14|14.84|16.7|16|16.19|16.6|16.5|16.44|16.48|14|14.5|13|12|12.48|12.5|10|10.55|11|10.25|8.8|7.5|8|4.85|4.5|3.9|4.36|5.95|8|9.65|11.87|12.25|12.45|16.3|17.7|18.5|18.09|18.7|18.9|19.5|21.47|23.1|23.85|25.85|26.09|27.8|27.25|26.5|25.56|27|27|29.8|23.6|23.5|21.8|19.7|19.47|19.61|20.84|21.4|21.84|19.8|19.2|18.79|16.8|15.937|17.68|16.933|17.152|18.626|17.929|16.425|16.933|17.381|17.729|14.692||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|85|87|86|87.3|88|91.7|96|97.49|99.97|104.46|96|105.5|98|98.99|98.5|95.5|90.99|100.98|104|110|124.98|125|117.98|133.02|134|129.48|128|133|131|127.98|133.5|132.38|132.34|134|118|115.88|113.98|116.18|112.28|109.3|104.6|105.98|106.24|112.9|113|106.08|106.1|96.8|100.28|101.5|103.3|105.59|104.84|99|99.95|97.8|99.4|96.1|88.2|88.19|88.6|84.6|80.41|77.2|77.15|84|86.03|81|90.8|89.8|91.73|90.98|88.4|81.8|82.2|88.6|77.6|84|88.01|86.61|92.5|92.6|86.6|78.8|75|69.8|68.8|65.5|67.75|66.61|66.4|66.61|69.2|69.8|66.09|67.4|67|70.41|62.6|59.39|55|55.19|54.2|47.6|50.09|52.4|49.59|50.5|49|48.6|41.8|41.4|44|43.2|41.6|40.8|37.6|44|51.4|51.2|49|45|43.4|45.7|45|50.21|52.61|54.2|56|60.8|58.51|60|60.9|57.6|54.6|56.2|56|57.05|57.6|51|54.7|61.8|63.4|54.2|55.8|59.2|55.8|58.2|65|52.2|42.4|38.4|39.2|41|37.45|33.5|31.1|28.3|26.75|35|49.5|54.35|53.5|55.8|66.52|72.5|71.24|69.3|70.95|93|94.2|100.1|100.58|101|100.07|100.1|100.26|104.95|103.1|98.19|92.4|90.4|89.95|90.1|91.5|91.2|91|91|93.2|96.6|98.3|99.8|97.3|89.5|90.1|90.5|93.35|93|94|93.9|89.6|95|91.65|91.5|92|91.9|89.1|88.05|89.8|82.6|83.45|78.9|77.9|78.95|81.3|77|75.6|76|75.5|77|79|76|75.5|69.45|71.7|75|72.1|72|75.1|72.9|80.8|83.5|84.5|77.5|82.1|87.5|90.2|83.5|83.7|84.35|82.5|88.9|97|102.4|101.4|90.05|99.05|107|110.8|109|110|108.5
03501|40300|/equities/crcam-nord-de-france|CACALL|20.87|22.38|21.105|22.8|22.395|20.995|21.2|21|23.1|23.3|23.2|23.9|21.9|22.7|22.38|21.375|18.5|19.748|20.6|20.8|24.79|23.72|26.3|30|32.3|29.76|29.4|29.955|29.2|28.82|27.59|27.98|26.2|27.295|26.6|23.95|23.2|22.9|23.8|23.7|21.3|21.7|21.8|21.5|21.35|23.2|22.9|21.55|23.05|23.7|21.85|22|21.88|21.15|20.81|20.89|20.7|20.69|20.49|20.5|19.47|19.1|18.4|17.6|16.85|16.85|16.95|16.3|17.54|18.35|18.46|18.5|17.08|16.1|16.32|16.5|16.45|17.02|18.05|17.9|18.09|19.2|19.97|18.3|17.89|17.32|16.47|16.14|17.13|16.8|16.57|16.68|17.38|17.92|18.3|18.65|16.35|16.7|15.8|16.22|15.92|15.35|14.96|14.05|13.8|13.73|13.34|14.32|14.74|14.77|12.1|11.74|12.59|13.19|12.6|13.48|14.77|14.96|16.11|16.6|16.9|15.7|14.06|16.37|16.46|17.33|19.4|20.5|20.87|20.79|21.91|22.35|22.2|20.35|19|20.1|18.97|19.29|19.3|19.15|18.6|19.7|22.5|22|21.8|20.75|19.7|21|23.7|20|16.65|14.75|15.1|14.6|14.69|13.3|11.98|11.36|10.7|11.65|12.95|16.05|15.19|16.9|20.95|21.45|22.1|22.1|21.4|21.45|23|26.02|27.2|29.35|29.99|30.8|30.17|29.9|29.75|29|29.99|29.95|29.49|30.97|31|30.8|29.45|30.3|31.5|34.7|33|29.9|30|30|27.1|27.36|27.9|26.2|25.96|25.2|25.5|25.5|25.6|25.6|25.74|25.98|26|25.98|26|26|26.1|25.5|25.6|25.56|26.3|26.08|24.92|25.9|25.9|25.58|26|26.2|26.6|26.36|26.2|26|25.9|24|22.8|23.16|23.6|23.92|24.42|23.9|24.1|23.5||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|97.47|98.88|90.98|96.95|97|102.92|104.96|114.44|118.78|115.48|112.98|119|113|120|123|121|102.02|108|115.98|124.8|145|145|144|173.98|182|167.98|160.98|160|160.8|161|162|157.98|161.02|162.98|147|141.98|133.98|138|136.98|134|127.52|132.5|132.7|144.5|146.5|146.5|133.76|133|132|129.5|122|126|134.49|132.98|123.5|138|140|128.2|111.9|112|108|101.5|99|94.5|94.48|103.5|105.75|99|106|103|102|95|92.02|88|91.5|97|100|105|107|105|102.5|109|107.98|102|100.02|100.02|99|96|93.94|101|98.5|95|97.98|102.24|96|93.03|94.98|93.5|90.7|88|80.5|81.85|78.51|76.8|78.5|82.49|79|72.5|70|64.99|59|62|60.81|57.42|54.99|52.8|54.85|57.55|65.65|70.4|69.99|56.9|59.8|57|58.01|65|73.5|77.98|78.08|80|81|82.97|80.5|77.9|73.5|78|76.48|79|79.45|72.5|76.29|76.5|80.5|76.75|68|66.54|64|65.5|73|59.98|51.2|41|43.39|47.5|41|36|37.45|45.8|42|49|57.99|67|64|60|70.9|89|79.55|86|87.05|107.2|108.5|113|111|117|121.74|117.5|118|125|121.8|121|122.1|123|127|127.3|126.5|125.1|125|123|127.6|116.9|112.2|120|116|107.2|105.3|106.1|107|110|113|111.2|109.5|124.9|102|99.65|99|97.15|91.2|91|92.6|89.5|89.5|93.8|92.45|93.55|94|87|89.2|87.2|87.95|88|88|84.6|84.5|86.4|86.5|84|85|82.6|75|83.1|83|84.9|84.9|80.55|89|82.6||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|22.3|22.2|22.2|22.8|22.44|21.21|21.505|22.33|23.45|23.5|23.3|23.8|21.46|22.9|23.55|23.48|19.692|21.8|22.095|24|26.7|27.6|26.8|32.1|34.2|33.2|30.895|31|30.4|29.6|29.4|29.455|28.37|28.44|28.3|28.45|27|25.9|26.49|26.49|24.5|24.5|25|25|26|26.11|26.45|26.425|26.5|27.385|26.5|27.28|27.44|27|27.05|26.48|26.7|26.45|26.3|26.89|26|26.25|24.1|22.77|22.6|23.68|23.7|22.45|23.74|23.81|24.69|24.88|23.6|23.2|23.99|24.7|23.16|24.13|25.25|26.12|26.45|26.75|29.5|29|26.4|26.48|26.71|26.8|27.3|26.5|26.87|27.3|27|27.69|29.6|28.5|26|27.3|26.1|27.4|22.95|22.99|21.7|20.55|20.9|20.4|20.64|20.7|19.94|19.5|18.9|17.99|18.7|18.6|17.99|18.39|18.5|17.9|19.95|19.97|19.85|18.84|17.87|17|16.94|17.4|18.89|18.95|19.5|19.36|20.29|20.15|20.08|18.7|18|18.98|18|18.6|19.28|16.9|16.07|17|19.5|18.47|17.99|17.79|16.58|16.81|17.9|17.4|14.2|12.7|13.48|13.02|13.49|11.95|11.37|11.45|10.32|12.4|13.48|14.6|15|16.39|19.81|21.69|20.9|20.15|21|20.5|20.55|22.3|21.98|21|23|24.45|25.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|98.39|98|93.49|97.38|100|96.2|102.5|110.48|113.48|112|110|117|110|116.98|117|116|100.12|108|111.5|122|129.98|129|134.88|169|174|161.7|159.98|161|155|149|151|150|147.92|149.94|144.02|146|133.4|130.76|132.9|131.7|128.4|131.48|130.2|128.7|132.3|132.3|130.5|131|129.58|128.5|121.29|131.1|130.9|128.9|125.5|123.7|117.85|116|115.35|115.3|110.51|106.33|103.4|99.25|99.39|104|104.5|98.49|106.9|111.49|112.44|112.3|110.5|98.99|102|104.8|102.95|103.89|109.89|114.1|113.2|121.5|122.74|117.4|117|111.1|109.25|99.5|100.7|101.99|102.7|101.79|106.5|109.3|115.3|120.4|109.6|102.1|93.1|90.45|87.43|83.1|83.5|73.9|73.7|75.29|70.1|71.5|72|65.98|60.5|60|64.48|64.93|61.79|57.7|54.99|63.98|71.59|71.8|69|64.39|60|63|63.75|67.54|72.01|74.15|75.97|80.44|80.52|79.34|78.5|73.49|70|75.86|74|77.6|71.65|63.85|63.89|76|82.5|73.7|79.94|76.99|73.51|71.5|82.2|72|57.45|46.56|50.89|57.93|48.4|43|43.85|41.44|39.29|50|55.5|61|63.99|62|77|82|82|81.19|88.99|107|106.9|112.9|113.4|118.49|114|116.69|118.2|123|120|110.79|106.1|102|103|105|105.2|105|103.7|103.2|99.6|103.2|104.5|112.3|103.5|96.5|93.5|95|94.8|98.1|99.2|95.8|92|93.4|96.1|92|93.9|92.1|85.3|88.7|89|78.55|79|74|72.5|75.6|79.5|74.5|73.8|68.9|69|70.1|74.9|71.1|71.1|68.3|70.5|72.35|73.4|64|70.3|73|77|78|75.9|80.1|80|80|82.85|83.1|86.5|89|89.1|90|72.25|93|93.5|92|90|99|99.5|97||
03505|943238|/equities/crcam-paris-et|CACALL|83.05|86.67|86.3|84.59|77.49|73.98|71.49|73.5|80.49|86.67|83.9|81.9|74.98|77.65|77.6|73.73|71.69|79|73|76|85|84|95.99|101.98|109.8|104.98|100.32|101.26|103.2|102.48|105.76|105.5|108.7|109.48|104|105.64|95.55|92.99|90.85|90.2|88.4|91.55|92.7|92.7|93.7|87.5|85.3|87.75|85.6|84.3|80.7|81.15|81.3|82.56|85.5|85.75|87.49|86.45|83|83|82.21|82.62|79.5|74.81|78.34|82.84|83.12|82.7|88.18|91.97|93.4|90.8|83.34|83|78.1|80.85|74.69|77.64|82.82|80.81|82.85|85|88.39|82.75|76.88|68.29|67.72|65.98|71.41|75.32|75.01|75|77.1|77.6|76.8|78.94|81.71|81.1|75.9|74.9|70.2|72.96|66.97|58.2|55.99|55.79|53.71|55.2|57.89|57.14|52.21|50.66|53.2|50.4|46.6|45.49|39.2|44.02|50.49|51.1|50.52|49.9|47.49|47.83|48|51.99|54.78|57.41|60.15|63|64.18|66|66.95|60|54|58.18|57.89|60.75|59.72|54.4|56|59.5|63.69|60.75|62.89|62|60.49|59|66|63|57.99|50|51.98|51|40.5|39.95|40.65|44.2|46|56.15|58.06|64|66|60.75|71.5|74.2|70|70|71.5|78.25|83.9|91.95|95|93|96|97.3|97.99|97|96.9|99.5|102|104|102.1|96.75|99|105|101.9|105.5|104.3|105.1|100.2|99.4|96.25|91.3|90.5|91.45|92.45|92.4|91.5|95.8|100.6|98.95|97.5|103.6|108.9|105.5|106|117|117.1|112.9|112.9|114.9|115.9|112.6|119.9|133.7|127|124.5|104.8|105.4|106.4|106.3|104|103|104.4|101.5|101.2|108.9|97|105|115|102|92|96.5|93.5|85.6|85.6|79.65|73.8|78|72|74.5|74.8|68.2|67.8|66.3|68|73.95|75.2||65.5|65.88
03506|40311|/equities/crcam-du-languedoc|CACALL|61.5|64.3|57.5|62|60|63.5|61.29|61.99|66.5|67|68.5|72.99|64|63.39|64.9|64|57|60|61.02|65|72.99|73|73|95|99.5|87|84.5|86.04|86|84.07|85.85|86.5|83.45|82|78.03|78.69|78|75.75|75.8|75.2|72.6|73.81|75.39|76.79|80.8|79.87|66.1|66.7|64.3|64.7|63.7|66.3|65.6|64.79|61.2|61.16|62|60.1|58.4|58.7|58.4|58.8|56.2|51.6|52.58|56.21|56.6|55.4|58|59.9|62|61.5|59|50.5|52.5|55.1|56.18|57.6|57.5|57.02|57.25|57.05|56.4|54|53.3|52|52.1|50.6|50.4|51.1|51|50.49|52.1|52.39|52.78|54.31|58.3|59.81|52.9|51.9|50.2|47.5|46.5|38.2|39.2|40.5|38.67|37.8|38|38.29|34.09|33.85|34.6|34.2|33.1|29.8|29.6|32.69|39.91|40.8|37.1|34.2|33.49|35|35.1|37.2|39.5|41.3|42.4|42.4|43.5|42.2|42|40.8|37.25|39.2|39.6|40.4|40.4|38|39.2|41.6|43.2|42|39|37.99|37.01|39.4|42|34|32.99|30|26.5|26.08|23.05|22.5|23.19|18.7|18.09|19|27.8|30.6|34.6|38.5|44.61|49|51.8|59.5|57.7|66.99|68.5|65.5|67|66.1|69|69.3|72.5|73.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|74|75|71.5|78.5|77.19|73.85|75.99|78.99|87.49|87|85|89.48|86.5|91.49|92.5|87|76|83.5|86.5|105.5|113|109|100|122|123.9|119.48|119.48|122.48|117|116.38|120.5|122|124.94|125.5|108|105|104.48|102.74|103.26|101|98.25|100.98|102.26|100.5|94.5|96.32|91.25|88.5|88.75|88.25|85.25|89.75|89.01|87.49|87.5|86.25|84|80.2|78.39|78|78.2|74.5|72.49|68.25|70|75.25|76.5|75|73.25|74.5|75.49|73|70.32|67.25|66.91|69.49|69.48|74.5|75.75|73.75|76.75|80|77.75|72.75|70.25|65|65.5|64|67|67.49|66.5|61.02|66.41|68.5|62.99|61.5|60.99|62.49|57|55|49.51|49.75|50|43.5|45.5|48.29|44|44.5|45|43.99|38|38.8|41.3|40.5|38.79|37|36.47|43.9|48|49.5|50.3|47|45.78|45.5|45.5|48.72|50.5|52.8|53.99|58.8|57.3|57|57.3|54.5|52|55.2|53.99|52.29|49.19|46.8|46.25|54.85|59.39|51.5|49.49|48.5|47.5|49|54.95|47.5|39|34|39|40.5|34.45|30.5|28.25|29|29.55|35.3|39.4|45.04|46.6|45.5|57|63.35|63.35|63.2|65.5|73.89|79|87.39|90|96|95|91.68|90.39|94|97|91.4|89.5|87.45|86.6|83.1|84.9|85.6|86.9|85.7|87.1|91.8|92.25|93|89.4|87.5|80.3|82.85|83.8|83.7|84|87|86.45|90.3|90|88.5|88.1|93.6|93|87|79.7|78.1|77.9|78|77.4|74.55|75|72.5|73|73|72.4|72.4|75|79|79|75.1|76.5|74.2|73.8|75|74.8|67.5|74|74.9|73.6|76|77|76.8|75.9|76|76|73|74.95|77|80|80.4|80.4|74|78.9|86.1|82|79.9|73.4|73
03508|943235|/equities/crcam-loire-ht|CACALL|68.98|70.55|66.5|72.01|72.3|73.3|71.49|76.98|80.7|79.48|79.3|81.5|79|80|83|79|71.9|70|73.49|81|89.5|90|89|106|107.6|107.8|104|108|103.5|102.5|108.18|108.64|106.5|105.5|99.82|96.4|94|95|94.4|92.8|87|90.39|90.5|90.79|93.9|95.4|91.6|85.79|87.19|88.4|84.52|90.8|89.5|86.4|83.2|83.4|80.2|79.4|76.8|77.2|74.8|73|67.2|65.6|65.4|67.99|71|67.2|72.72|75.4|73.34|73.3|72.6|67.6|69.28|71.4|71.4|74.6|75.6|73.8|79|80.4|79.98|69.2|68.99|66|66.2|60.59|65|63.58|63.79|66.74|72.8|72|58.8|58.6|61.3|62.4|56.4|55|49.45|47.29|46.4|42.5|50|47.99|41.4|41.4|43|41|38.6|36|37.2|36.85|39|33.6|35|36.4|41.71|43.71|42.4|41.4|41.4|37.6|37.6|42.9|46.4|48.7|51.2|51|51|50.01|50|48|43.4|45.2|43.4|45|44.1|38.6|38.99|42.8|47|42.8|42.2|43.4|44.3|44.4|49|42.4|36.4|29.6|33.8|34|32.05|25|27|27.1|27|33.5|39|43|43|42.3|50|52.8|48|46.8|46.8|48.6|51.6|58.5|61.1|68|66.1|66|67.85|68|66.5|65.9|63.5|63.7|63|66|69.3|69.8|68.6|69.6|69.3|71.6|70.5|75.5|71.35|63.8|61.25|63.4|63.9|65.6|65.8|62.9|63.8|63.5|62.4|63.45|63.6|61.9|56.3|58|65|55.9|55.3|52.3|52.55|52.3|52.4|52.5|53.9|53|50|51.8|52.6|50.05|47.1|46.1|46.5|50.7|48.6|45|48|49.2|51.5|48|48|53.1|52|52|59.3|61.1|60.7|61|57.2|58.2|57.5|60|60|63|73|90|81|66.5|61.7|61.6
03509|943237|/equities/crcam-sud-ra|CACALL|145.98|153.9|150|154.5|150|152.98|160|175.02|180|169.8|163|176|156.88|165.28|169.8|169.8|147.66|154|153.98|166.98|186|191|193.98|254.95|257.45|234|231.8|231.85|231.2|231.8|236|232|233.5|233.8|222|228|207.85|211|199.48|198.6|192.2|199|198.3|197.4|196.2|195.4|190.6|188.24|186|185.4|189|192.2|192.6|190.6|193.8|193.8|189.8|179.3|168.3|170.59|169.4|168.2|165|158.6|158.49|164.5|165|162.59|174.17|175|173|168.2|163.8|156.2|161|161.75|161.4|165.4|164.2|167.71|179.9|184.7|181|165.4|167|156.2|155.4|151.4|155|158.19|159.01|160.6|157.32|168|146.8|148.8|152.8|155.6|149.95|144.34|135|124.8|119.3|106.15|106.6|110.2|104.89|108|109.8|104.35|93.8|92.47|94.6|95.87|94.99|88.95|87.1|100|106.5|107.9|102.5|94.1|88.7|91.98|92|104.06|115.09|117.2|119.85|123.8|117.5|116.1|116.1|109.5|104.6|109.7|108|112.1|112.4|103.11|104.9|116.15|119|110.6|108|108.8|105.1|112.7|121|97|81.2|68.5|75.5|82.4|65.5|57|59.11|54.4|54.5|65|76.8|83|82.4|92.1|111.01|126.2|115|129|126|163.5|165|172|172|170.4|173|175.4|180.51|183.78|177.4|172.01|173|167.8|174|178.2|179.8|185|179|185|182.1|185|179.8|184|164|158.4|141.2|140.7|141.3|145.7|138.8|134.7|131|143.1|142.8|130.1|125|122|120.1|120|123|107|106|104|100|101.6|102.9|88|87.85|84.5|83.8|86.6|93.5|95|83.2|71|74.5|75|70|67|69.6|78.35|81|81.1|87|87.95|87.9|86.55|90|90.2|91.1|93.8|89.9|99|98|102.8|105|110|100|117|120|94|82.95|82.4
03510|17720|/equities/cie-du-cambodge-n|CACALL|6500|7150|7000|7250|7250|7050|7100|6750|6400|6500|6000|5800|5800|5200|5500|5150|4800|4620|4560|4900|4920|||5750|6100|6050|6300|6600|6350|6450|6650|6850||6900|7000|6700|6550|6000|5600|5750|5900|6500|6600|6750|7000|7000|7250|7200|7300|7550|7140|7287|7000.02|7000.0098|6864|7170|7452|7349.9902|6700|7038.8999|7000|7000|7000|7387|6991.2002|7300|7300|7899.9902|9950|6620|7300|7400||7700|7700|8250||8899.9004|8700|8600|8200|8650|8500|8245|8179|6949.9302|6999.9902|6800|7780|8195|7800|8140|8200|8200|8899.9902|9000|8400|7888|7999|8000|8100|8590|6300|5800.0098|5700|5500|5357.9702|5399.9902|4470|4280|4475|4934|4487|3800|3731|3701|3500.01|3250|3200|3100|3020||2720||3264.99|3275|||3320|3250|3180|3150|3179|2900|3240|3100|3000|2950|3000|2700|2700|2800|2800|2350|2216.5|2200|2460|2110|2320|2200|2650|1694|1694|1900|2075|2300|2508|2200.01|2699|2750|3210|||3650|3739|3499.9199|3250|3399.99|3475|3499.9399|3510|3700|3678.01|3488.01|3575.01|4099|4150.2998|3769|3855|3830|3980|3999|3839|4694|3845|2999|2820|2698|2384|2256|2359|2046.5|1880|1769|1572.5|1551|1780|1592|1750|1468|1461|1347.5|1399.5|1421|1640|1395|1358|1251|1251|1278.5|1246|1279.5|1105|1105|1101||1101|1140|1101.5||1121|1280|1186|1100|1180|1166|1060|1050|1072.5|975|986||887|885|1019|1023|1049.5|987|961.5|1170|890.5|885|1001|1003.5|1440|1545|||963|885.5|885|890
03511|17710|/equities/capelli|CACALL|26.5|25.8|24.4|25|27|27.2|27.9|30|32|32.5|29.9|32.3|32.9|32.4|34.8|34.3|27.2|25.1|27.3|27.8|27.3|24|24.7|29.5|34.2|33.3|33|36.5|34|36|36.5|36.9|32.4|37.8|39.2|33.1|41.8|40.2|43.1|41.2|41.5|44.8|48.6|53|54.4|48.7|49|46.9|53.2|55|54.05|50|49.2|40|38.7|45|38.46|33.47|27|27.5|28.16|28|25.22|23.25|23|23.2|22.75|22.4|23.28|23.8|18.99|17.78|17.5|17.29|17.85|17|16.44|17.04|16.68|15.9|16.44|15.18|13.8|12.48|11.04|10.32|10.56|9.6|10.26|10.5|10.56|10.8|10.98|10.68|10.98|11.4|11.94|10.5|9.9|9.9|10.44|10.2|9.42|9.48|9.36|9.12|9|9.06|9.6|8.88|8.28|7.8|7.8|8.58|7.5|7.8|8.58|8.34|9|9.54|9.54|9.48|9.72|9|9.42|12.18|11.88|12.78|14.64|13.38|13.32|13.32|13.14|13.14|12.06|13.2|12.9|12.06|13.2|13.8|13.44|15.42|15.84|14.88|13.92|12.84|12|11.7|13.2|13.98|12|9.18|10.5|10.68|8.58|7.44|6.06|7.02|7.08|6.48|7.2|8.58|10.26|9.66|15.3|16.98|15.9|17.64|21.6|26.22|30|34.2|38.34|40.74|42.84|48|48.6|50.4|50.88|51.3|54|54.66|53.04|53.4|53.94|59.7|59.22|57.6|56.85|66.735|66.78|56.25|52.35|46.08|43.5|44.445|46.5|47.85|40.5|40.875|41.235|41.25|43.5|42|36.57|24|23.175|23.985|21.585|||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|14.9|15.16|13.94|14.36|13.62|13.86|12.66|12.22|13.88|14.7112|13.805|14.0942|12.224|12.7253|12.6289|12.0698|7.5581|9.1294|9.7368|11.8191|13.4965|11.607|12.4361|16.4658|18.1625|19.2808|19.2808|18.9916|17.0056|15.5017|15.0004|15.656|15.6367|18.336|18.471|17.8154|17.2563|17.1599|18.2203|19.0494|21.2571|21.9319|22.6549|23.1369|23.619|24.3902|24.4384|24.2938|23.7154|23.86|22.8477|22.4007|23.0447|24.0014|22.5314|32.6584|39.1173|29.327|27.7815|26.4036|22.4189|22.2047|21.553|21.5437|21.553|21.432|22.0278|22.0278|23.4337|23.443|28.6287|24.8581|22.4032|22.0069|23.1787|23.2821|23.2046|22.2912|22.6186|22.0758|21.1883|22.0155|20.9384|20.4214|20.3439|20.2922|17.9657|16.587|17.2505|21.3951|16.587|25.8499|30.7064|18.4687|14.8491|16.3053|16.4454|14.4221|15.8923|13.792|13.3719|14.5621|14.5271|15.5072|14.8071|14.17|14.177|14.3451|16.0673|15.2622|15.6823|14.212|14.6321|14.016|15.5422|15.1572|16.1093|19.5258|17.5025|25.2036|23.7334|17.4955|19.2528|19.5958|24.8536|25.2036|17.8526|25.6307|26.8839|29.7749|30.138|30.2033|30.2687|31.9535|29.6877|29.6296|33.6964|31.6993|31.9463|31.9463|32.9049|33.907|34.1322|36.847|42.863|46.998|57.902|58.654|90.237|82.717|49.63|58.654|64.67|75.198|94.749|87.229|132.348|118.812|28.575|24.063||28.575|45.118|42.111|55.646|72.19|73.694|75.198|19.551|||||||||||45.511|45.511|48.723|48.723|53.542|43.904|42.834|47.117|43.369|47.117|47.652|50.329|50.329|54.613|73.888|39.086|48.188|42.834|42.298|46.046|51.4|51.936|45.511|50.865|58.361|63.18|72.282||||38.015|35.873|40.692|47.652|51.4|52.471|59.967|58.361|56.219|54.077|61.573|49.259|68.534|46.582|43.904|42.834|49.259|47.652|42.834|48.723|48.188|73.888|50.329|56.219|49.794|53.542|51.936|66.927|76.565|88.344|65.857|64.786|69.069|82.455|71.746|77.636|75.494|100.124|162.232|240.404|315.898|286.45|402.636
03513|17711|/equities/carpinienne-part|CACALL|||37.8|35.2|31.4||39.2|35.8||33.8|33.4|33.8|37.4|34|34|41.2||||38||||||40|40.6||55|||||||59.5|||||45.6|57.5|54|||68|62|56.5|51||55.57||55.57|55.57|60.5|77|||57.85|52.85|49.7|49.7|42.21||57.85||||57.85|||59.86||61.96|52|65.35|71.9|75|72.8||55.5||69.5|62.5||62.55|||69.5|80|||80|82|71.2|65|71|57|66.6|74||68.79|59.35|||67.68|63.8|63.8|57.5||64.6|67.66|84.41||87||88|89|61||56||87.84|94|60.5||51|||52.06|52.01|60.8||60.65|66.16|80|89.99|105.14|76.76|66.63|63.38||69.79|||45.01||46.02|73.2|39.31||44.04|48|47.2|45.1|37.3|65|||||71.31||127.98|99|113.5|94||94||94|94|123|107.11|107|128.6|123|113.02|125|125||105|100|112.7|108.8|99|99|100.9|92|114.1|103.3|94|90.15|94|100|||109|108.3|98.5|106|112||102|100|97.65||106.2|117.9|121|||118.2||103|104|104|104|104|104||117.7|107.5|97.75|98|98|118.9|119|119|111.1|110.1|110.1|110|110|110|103.1|102.5|114|107.1|107.1|112.8|135.1|144.9|133.7|148.5|137.1|137.1|137.1|122.1|122.1|122.1|121
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.56|24.36|23.54|22.4|23.92|25.01|25.47|27.28|28.53|29.61|29.42|29.9|28.91|29.49|25.9|25.54|22.64|23.75|25.51|33.77|36.32|35.55|37.5|36.38|37.76|42.85|46.6|49.9|50.08|48.2|40.2|33.94|34.33|36.89|40.5|47.58|46.49|43.01|38.93|40.85|42.65|39.08|34.78|36.84|38.03|43.32|43.22|45.07|47.48|53.48|53|52.18|52.42|50.29|52.65|56.65|55.57|57.19|55.98|52.43|53.2|52.21|46.845|46.73|47.35|47.335|48.505|53.95|55.34|55.28|54.85|51.16|46.95|42.215|53.98|56.68|58|56.17|70.43|72.2|76.17|80.98|87.89|87.38|85.5|83|78.94|85.06|85.72|92.51|91.37|97.47|97.53|95.73|92.19|86.54|83.66|85.05|85.71|85.56|85.53|78.07|79.41|80|81.09|86.8|85.49|83.25|78.34|74.49|73.46|70.64|70.66|73.61|72.15|70.11|69.34|75.16|75.74|75.94|74.31|69.77|67.27|68.41|68.04|60.26|64.25|67.27|72.58|76.55|71.95|71.65|72.44|75.74|75.1|70.9|68|70.38|68.02|69.07|66.2|68.07|67.41|63.59|60.38|64.5|62.9|59.05|57|57.84|54.68|48.59|52.12|52.16|45.54|45.55|49.08|49.81|49.11|52.22|59.97|61.35|62.83|66.55|75.89|76.46|74.85|72.09|69.8|69.98|68.62|70.22|71.05|68.13|68.9|69.94|78.15|71.56|72.13|71.51|62.53|64.92|63.84|64.74|61.99|61.81|60.72|59.59|55.17|58.42|59.82|53.05|48.13|52.19|53.09|52.19|54.76|54.4|53|53.14|54.99|54.81|58.6|59.96|58.56|58.69|53.77|56.52|56.57|62.21|61.17|67.45|67.09|68.04|71.87|73.68|74.67|70.7|71.29|72.78|73.5|70.75|66.32|62.12|66.28|58.96|58.96|55.4|53.91|66.37|64.06|64.38|61.9|66.55|70.25|78.11|80.23|80.99|81.18|76.39|73.09|78.83|80.32|79.91|80.27|83.66|84.83|90.25|96.16|94.63|93.91|100.23
03515|17640|/equities/cast-sa|CACALL|5|4.75|4.75|4.79|4.75|4.85|4.58|4.77|4.8|4.94|4.49|4.12|4.19|4.25|4.6|4.1|3.5|3.55|2.88|2.76|2.15|2|2.6|2.65|3.15|3.16|3.18|3.38|3.35|3.35|3.25|3.35|2.85|3.26|3.4|3.43|3.93|3.98|3.9|3.76|3.9|3.93|4|4|4.38|4.48|3.53|3.85|3.55|3.58|3.51|3.57|3.55|3.95|3.75|3.53|3.6|3.55|3.58|3.62|3.78|3.78|3.51|3.48|3.57|3.64|3.6|3.68|3.52|3.48|3.57|3.58|3.38|3.58|3.2|3.42|3.35|3.46|3.68|3.75|3.59|3.75|3.79|2.95|3.15|3.16|3.02|3|2.91|2.96|2.92|2.78|2.97|3.06|3.28|3.17|3.48|2.6|1.95|1.95|1.57|1.45|1.61|1.49|1.65|1.61|1.54|1.74|1.73|2.37|2.42|2.27|2.31|2.16|1.9|2.45|2.1|2.24|2.64|2.74|2.68|2.42|1.9|2.36|2.78|2.92|3.1|3.53|3.52|3.88|3.84|3.74|2.6|2.75|2.2|1.7|1.35|1.26|1.28|1.31|1.26|1.43|1.48|1.4|1.44|1.4|1.23|1.38|1.55|1.55|1.57|1.63|1.68|1.74|1.45|1.18|1.19|1.45|1.14|1.3|1.7|2.18|2.34|2.39|2.86|3.03|3.1|2.49|2.9|3.15|3.19|3.51|3.54|3.19|2.75|2.58|2.57|2.25|2.55|2.49|2.62|3.09|2.7|2.74|3.33|3.43|3.47|3.74|3.89|4|4.46|4.14|4.1|4.3|4.42|4.67|5.4|5.07|5.55|4.37|4.802|3.528|3.185|3.773|2.352|2.254|1.999|2.499|1.127|1.225|1.597|1.666|1.96|2.058|2.372|2.715|3.205|2.793|2.989|2.303|2.234|2.624|1.753|1.61|1.648|1.658|1.696|1.326|1.648|1.658|1.876|1.629|1.667|1.658|1.686|1.677|2.084|2.918|2.937|3.022|2.605|3.259|3.41|3.931|3.221|5.21|8.431|11.368|13.736|14.494|12.126|15.915
03516|17848|/equities/poncin-yachts|CACALL|8.41|8.15|6.86|6.39|6.77|6.36|5.97|5.59|5.26|4.16|3.815|3.635|3.5|3.84|3.5|3|2.29|2.35|2.395|2.31|2.72|2.575|2.21|3.1|3.98|4.49|4.45|3.01|2.9|2.72|2.91|3.03|2.83|2.965|2.815|2.555|2.735|2.965|2.7|2.8|3.1|3.35|3.35|3.09|3.58|3.415|3.3|3.6342|3.6192|3.7788|3.1706|3.041|1.7648|1.1167|1.0569|1.1167|1.1466|1.2164|1.0369|1.007|0.9472|0.8076|0.5583|0.4686|0.4885|0.4985|0.4985|0.5085|0.5683|0.5783|0.5783|0.5284|0.5783|0.7179|0.7478|0.7577|0.7777|0.7278|0.7777|0.7976|0.7877|0.9073|0.9272|0.8275|0.8874|0.9771|0.7478|0.678|0.688|0.7378|0.7378|0.8176|0.8575|0.8774|0.9073|0.9272|0.9272|0.997|0.9472|0.8874|0.9572|0.9572|0.9372|0.9871|0.997|1.0569|1.0868|1.1167|1.1167|1.1765|1.0569|0.9771|1.1466|0.9771|0.9572|1.0768|1.1366|1.3326|1.9289|1.7426|1.696|1.7239|1.9196|1.7333|2.1805|2.0408|2.2924|2.5906|2.8328|2.4321|3.2242|1.9103|1.9849|2.078|1.9569|2.2976|2.3926|2.4358|2.5999|2.2803|2.4617|2.3839|3.5414|1.3734|1.382|1.6498|1.2697|1.3734|1.572|1.0624|1.0365|1.1056|1.9002|0.596|0.6478|0.406|0.501|0.8637|0.5442|0.6219|0.976|1.0624|1.3474|1.9693|2.3926|2.9195|3.1786|3.2736|3.3254|4.0717|4.3056|4.4009|4.5828|3.9504|4.3229|5.8303|5.631|5.2585|5.3711|5.5271|5.657|5.8996|5.8563|5.9429|6.0295|6.1075|6.4973|6.1508|6.4627|7.329|7.4416|7.4503|7.251|7.8228|8.4812|8.923|10.2138|10.5257|9.4948|9.5121|9.2695|9.4255||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|3.72|3.73|3.69|3.77|3.73|3.58|3.61|3.79|3.89|3.89|3.87|3.88|3.67|3.72|3.7|3.73|3.5|3.48|3.49|3.53|3.85|3.76|3.47|3.8|3.95|3.86|3.85|3.82|3.72|3.75|3.68|3.6|3.68|3.75|3.74|3.71|3.55|3.44|3.45|3.74|3.92|3.94|3.96|3.84|4.05|4.09|4.07|4.18|4.1|4.24|3.88|3.95|4.04|3.99|3.99|3.8|4|3.88|3.87|3.84|3.79|3.75|3.7|3.62|3.8|3.78|3.75|3.57|3.72|3.77|3.75|3.84|3.48|3.42|3.51|3.57|3.58|3.59|3.58|3.53|3.7|3.78|3.66|3.75|3.46|3.6|3.38|3.38|3.64|3.8|3.79|3.67|3.68|3.65|3.75|3.63|3.48|3.46|3.24|3.35|3.26|3.19|2.99|2.94|2.94|3|3.13|3.21|3.3|3.15|3.13|3.15|3.22|2.92|2.75|2.73|2.75|2.89|2.98|2.94|3|2.96|2.73|2.94|2.96|3.38|3.75|4.04|4.27|4.4|4.27|4.43|4.55|4.48|4.34|4.46|4.53|4.26|4.3|4.16|4.29|4.3|4.8|5.69|5.33|5.15|4.27|4.3|4.39|4.46|3.64|2.6|2.7|2.59|2.78|2.1|2|1.89|2|2|2.39|2.93|2.7|2.77|3.3|3.49|3.49|3.44|3.57|3.75|4.38|4.21|4.47|4.98|5.3|5.5|6.29|6.69|5.45|4.87|4.15|3.65|3.1|3.15|2.78|3|2.98|3.34|3.39|3.69|3.9|3.84|4.1|4.08|3.89|4|4.76|6.8|4.35|3.3|3.35|3.26||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|23.15|26.2|24.1|26.5|27|29.25|29.8|28.5|25.8|27.25|27.7|26.2|25|27.5|28.4|27.5|27.5|28|28.6|33.2|30.4|28.5|29.5|28.4|31.65|31.95|29.2|29.85|28.5|28|28|28.75|26.9|26|27.45|27.7|28|25.2|24|24.7|29|31.5|33.6|34|36.7|39.2|38.8|43.1|43|44.5|33.72|33.5|34|32.7|32.3|33.9|31.44|29.08|27|29.38|27.25|30|27|23.75|25.5|26.33|26.5|28|27.47|27.47|27.16|27|27.4|33.35|34.15|34.18|37|39|40.97|42.99|39.04|36.48|34.57|33.45|34.07|32.85|29.4|28.45|25.9|28.51|27.68|27.15|29|27.8|28.88|27.9|28.93|25.44|22.89|21.1|20.48|21.48|21.5|25.55|26.4|25.7|26.99|27.5|21.93|24.46|18.9|15.98|16.35|17.04|24.11|26|23.99|24|26.2|29.5|27.49|22.8|17.49|22.49|23.06|28.38|37.5|39.4|45.1|44|49.8|49.2|49.19|46.93|44.77|47.47|46.14|57.44|57.18|56|58.4|60.96|63.4|58.89|58.2|61|58.6|61.45|67.44|58.05|52.58|47.62|49.5|42.25|37.99|29.36|28.68|30.73|33.72|38.34|45.41|52.2|56.34|48.31|48.66|51.35|52.33|47.21|52.07|66.58|67.43|70.85|74.37|71.75|78.45|78.53|81.09|70.42|70|63.34|63.08|61.46|57.11|59.75|58.47|59.92|58.81|56.77|60.56|61.76|67.73|67.86|68.72|64.79|63.04|63.08|69.14|67.52|61.84|58.52|56.47|57.15|57.36|59.5|56.34|54.03|51.13|54.55|54.46|54.25|51.17|55.19|59.33|52.92|49.34|46.78|45.92|40.55|40.38|40.12|42.25|35|35.55|35.85|42.25|33.29|27.49|33.8|34.14|35|35.85|35.77|28.85|36.26|44.39|52.07|53.65|50.83|51.39|54.55|52.24|49.08|46.1|44.35|46.86|46.52|46.1|44.3|48.7|52.2|40.97|44.35
03519|101936|/equities/cardio3-bio|CACALL|3.29|3.66|4.6|4.1|4.4|4.15|3.86|4.42|5.2|5.65|6.26|6.74|7.03|7.57|8.2|8.29|8.31|8.78|9.16|10.24|12.08|10.94|8.63|9|10.34|11.56|11.7|12.26|9.25|13.48|11.82|13.26|17.96|18.9|20.45|20.74|19.5|22.96|24.68|25.72|24.3|26.88|27.18|27.72|26.8|30.9|32.96|32.9|38.12|39.94|36.475|50.8|56.48|48.64|39.15|37.42|44.17|43.28|29.79|24.8|21.12|24.145|19.98|20.33|21.005|21.695|24.2|25.5|53.49|49.325|44.17|44.195|37.5|48.195|49.445|46.97|39.99|43|53.15|57.98|68.94|70.95|56.43|47.59|47.85|44|35.97|35.96|39.89|41.87|41.38|43|48.75|39.5|40.64|42.98|45.74|54.86|26.79|32.8|20.45|16.39|17.9|21.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.785|0.935|0.86|0.84||1.03|1.04|1.04|1.05|1.01|1.07|1.09|1.15|1.19|1.29|1.29|1.23|1.24|1.12|1.11|1.12|1.22|2.3|4.18|0.605|0.57|1|1.12|1.15|1.19|1.2|1.18|1.07|1.23|1.06|1.22|1.23|1.2|1.78|1.82|1.82|1.9|2.3|1.2|1.78|1.94|2.08|2.6|3.08|2.25|2.39|2.4|2.4|2.46|2.02|2.03||3|1.79|1.65|1.75|1.98|2|2||2.3|2.32|2.34|2|2.99|2.77|2.66|2.98|2.83|3.4|3.49|3.98|3.1|3.15|3.2|5.66|9.31|25.74|40.5|8.08|1.07|0.52|0.5162|0.519|0.5088|0.591|0.5367|0.6106|0.5464|0.4998|0.4675|0.4146|0.4045|0.4047|0.4047|0.3845|0.3883|0.4221|0.392|0.392|0.3882|0.3845|0.3769|0.3543|0.3506|0.3581|0.3618|0.3694|0.3769|0.3882|0.3656|0.3769|0.3844|0.3694|0.3467|0.3279|0.3392|0.3392|0.3355|0.3392|0.3556|0.3882|0.3957|0.3957|0.3769|0.3694|0.3354|0.3091|0.3128|0.3023|0.3023|0.3015|0.3204|0.3204|0.3204|0.3204|0.3091|0.31|0.32|0.34|0.35|0.36|0.32|0.3|0.29|0.29|0.29|0.29|0.29|0.29|0.26|0.3|0.3|0.27|0.29|0.31|0.33|0.3|0.33|0.38|0.35|0.42|0.52|0.27|0.3|0.52|0.6|0.52|0.52|0.52|0.44|0.44|0.45|0.44|0.43|0.44|0.45|0.47|0.49|0.53|0.54|0.6|0.49|0.49|0.52|0.51|0.52|0.5|0.48|0.52|0.57|0.54|0.62|0.58|0.54|0.51|0.53|0.57|0.58|0.61|0.69|0.75|0.79|0.72|0.72|0.72|0.76|0.81|0.85|0.72|0.79|0.64|0.62|0.63|0.62|0.62|0.6|0.6|0.63|0.63|0.63|0.59|0.6|0.64|0.62|0.59|0.64|0.64|0.66|0.59|0.66|0.62|0.58|0.54|0.53|0.53|0.47|0.52|0.45|0.49|0.52|0.53|0.58|0.56|0.56|0.54
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|0.789|0.8778|0.6774|0.712|0.78|0.7028|0.6684|0.802|0.998|1.039|1.098|1.3145|1.0435|1|0.9594|1.0595|0.653|0.761|0.894|1.013|1.395|1.195|1.257|2.54|3.073|3.121|2.955|2.5|2.237|2.382|2.013|2.016|1.732|1.77|1.887|1.847|1.722|1.705|1.477|2.24|2.494|2.508|2.604|2.426|2.296|2.48|2.036|1.69|3.01|4.1|1.749|1.9379|2.0465|2.2515|2.5209|1.7811|2.541|2.7018|2.7943|3.6587|4.0125|6.1274|6.2038|9.7459|11.2094|9.9228|9.5891|9.3921|11.0646|10.55|11.1933|11.4506|9.6494|16.9867|20.4348|26.8745|27.4449|27.5654|29.0232|32.5156|41.047|44.812|44.2415|42.9105|41.5794|36.2552|56.2146|52.6081|45.6993|51.1186|51.4672|68.7391|71.6865|79.3875|80.8136|73.9683|81.289|81.4475|96.7862|109.5263|110.2869|122.3297|126.7665|125.7841|121.8543|128.8582|113.6145|120.3014|139.3164|149.5845|151.8663|163.2119|163.2436|161.7698|148.7097|145.6563|123.3151|134.7124|136.4356|143.6005|146.2307|132.5962|111.8572|109.4387|107.1411|109.4689|147.1074|156.2071|159.0489|159.9256|156.842|167.9975|164.8836|145.7167|141.9982|125.6429|112.4619|104.904|93.053|100.913|109.439|144.477|151.037|129.633|118.992|115.485|91.602|93.416|102.727|103.937|96.621|88.156|91.36|81.626|68.928|59.798|64.212|79.57|77.937|90.695|138.824|171.716|171.172|181.753|223.11|222.614|209.506|197.764|215.238|241.841|253.342|706.177|726.328|697.274|574.47|601.539|559.431|520.331|482.735|479.426|500.631|502.285|500.48|475.216|417.468|408.746|421.077|420.476|425.589|15.41|13.91|11.4|10.8|10.06|7.65|7.18|7.74|7.56|7.37|6.96|6.23|5.83|6.1|6.25|6.3|5.15|4.54|4.38|4.73|4.91|4.08|4.42|4.43|3.64|3.72|3.46|3.42|3.26|2.81|2.7|2.14|1.77|1.85|1.84|1.89|1.72|1.42|1.3|1.19|1.48|2|1.95|1.78|2.86|3|3.36|3.83|4.35|4.11|3.89|3.64|3.48|3.15|3.94|4.22|4.9|4.95|5.74|7.17|7.18|7.02|6.48
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|24.18|26.38|26.5|28.98|26.54|27.48|23.92|23.86|23.78|24.78|24.78|24.5|23.15|20.4|18.38|19.12|19.1|19.88|16.68|15.22|16.84|18.2|24.1|14.98|17.92|19.08|17.4|17.5|16.38|17.94|16.92|18.58|19.38|19|19.56|21.84|21.36|19.95|18.56|20.38|21.58|25.72|25.24|26.18|25.9|26.24|26.5|26.14|27|28.64|25.64|24.86|26.24|26.16|25.54|25.62|26.84|27|23.15|21.94|20.75|18.39|16|16.28|15.85|14.62|11.96|12|10.09|9.9|9.1|9.08|8.9|8.9|9.35|8.95|7.96|8.35|7.75|7.85|7.23|7.39|7.6|6.48|5.88|5.45|5.13|5.3|5.27|5.76|5.92|5.54|5.63|5.68|5.89|6.5|5.67|5.7|5.14|5.83|6.1|5.99|4.07|3.18|3.28|3.38|3.16|3.4|3.32|3.53|3.16|3.45|3.07|2.83|3.15|2.83|2.89|3.41|3.94|4.3|4.34|4.44|3.97|3.79|3.92|4.2|5.06|5.34|5.74|6.06|6.17|5.66|5.29|5.35|4.87|5.38|4.77|4.83|5.15|4.46|4.19|4.79|5.15|4.14|3.432|3.768|4.06|4.11|4.776|3.584|3.616|2.842|2.969|3.019|3.172|3.679|4.282|4.44|4.44|5.328|6.533|6.971|7.041|7.929|8.722|9.451|8.874|9.001|9.039|11.189|10.783|12.553|13.13|15.287|15.477|15.401|16.416|17.095|17.406|16.746|15.065|15.344|13.67|13.955|13.936|14.589|12.686|14.52|14.513|15.16|15.16|15.217|13.321|11.735|12.052|12.293|14.304|16.093|15.795|18.078|19.632|20.298|21.123|22.74|22.138|21.884|20.298|17.253|17.38|17.539|16.879|19.6|19.03|18.078|18.268|17.761|17.507|17.127|16.492|17.127|17.761|16.492|16.492|15.097|15.224|14.78|14.78|15.224|15.224|16.461|16.683|16.017|15.338|15.541|16.175|17.628|18.903|19.453|18.618|17.327|16.142|15.846|15.867|14.386|14.81|15.233|16.46|17.56|17.771|18.279|17.983|18.089
03523|17806|/equities/la-chausseria|CACALL|8.45|5.2|4.96|6.6|6.2|6.4|6.5|6|7.2|7|10|5|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||11.5|11.5|11.5|9.55||9.51||10||12||12|12.05||||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|13|13|12.55||12|12|12.5|12|12||13.5|14.5||||||16|16||15.99||16|15.2||15|||15|||12|12.02|13.01|13|12.5|12.4|12.45|12.5|12.5|12.5|12.51||12|12||12.5|12.5|11.99|13.51|13.51|13.07|17|14.59||14.9|15.1|12.5|15.2||14.9|15.6|16.49|17.49|21.7|22|18.1|16.5|15.5|14.5|14|13.5|14|13.22|12.64|11.03|11.25|9.3|9|8.2|10.89|13.8|6|6.1|6.3|3.66|5.5||5|4.6|4.5|4.26|3.85|3.5|3.01|3.7|3.69|3.79||2.22|2.42|4.49|2.8|2.5|2.5|2.5|3.39|2.13|3.6|3.45|3.34|3.45|2.55|3.5|3.25|2.07|0.89|3|3.29|2.1|2.1|2.65|3.97|4.01|3.32|4.14|3.5|3.58|3.45|4.37|4.45|3.55|4|4.1|4.83|5.19|4|2.05|3.05|1.65
03524|6954|/equities/christian-dior|CACALL|709.5|755.5|733.5|731.5|677.5|684.5|728|703.5|717|668|629.5|519|468|470|456.4|442|412.8|383.6|367.6|398.4|410.6|387.4|374.2|397.6|450.8|479.8|467|453.7938|426.2172|438.0357|444.2264|467.3006|433.5334|418.901|417.963|399.4848|370.8765|349.9596|320.9761|329.0427|350.241|351.8355|358.9642|355.3999|359.996|353.7115|328.8551|302.7793|299.215|294.9003|293.634|289.8352|277.2194|256.4432|245.4688|241.9514|241.9327|240.1693|240.1224|204.4792|193.0359|194.4428|188.7212|173.2914|167.2415|152.0931|155.5637|152.7966|142.1506|146.8405|151.9524|161.3791|157.721|146.137|168.5077|175.8709|171.7907|160.019|183.234|177.0433|180.8422|176.5275|173.8542|171.9783|163.0675|146.7936|135.4909|129.0013|118.7817|119.4938|115.5986|123.7659|128.6663|128.5825|125.0643|118.698|122.0068|115.5986|120.4571|122.0068|123.3052|123.3889|119.2425|116.4782|120.2058|124.0591|112.3736|114.4677|109.693|114.5934|109.2742|106.3423|95.6201|99.976|100.0598|96.2484|92.06|99.7666|99.641|100.2692|98.0913|91.6831|81.7148|84.8561|87.746|85.6937|96.2065|97.4211|91.4737|94.0705|90.9292|89.2538|91.5156|91.348|96.2484|92.5626|90.636|86.87|76.81|75.45|77.65|75.13|75.75|72.76|67.31|68.32|65.39|65.18|65|60.93|58.72|55.02|52.68|49.3|47.77|39.21|40.25|39.55|37.37|45.99|48.35|67.39|66.22|62.87|69.54|71|66.38|64.79|69.3|80.37|81.4|84.39|84.38|80.5|81.88|85.96|87.3|87.49|86.53|83.97|84.82|75.69|73.1|76.45|76.62|74.03|73.63|70.28|71.36|77.83|77.47|74.93|71.18|71.18|68.59|65.55|62.42|61.4|60.91|60.82|57.78|52.87|51.31|50.99|49.03|45.55|45.01|45.41|45.68|45.46|45.1|47.96|47.96|47.87|50.01|49.56|49.12|48.54|43.49|44.42|43.63|40.63|39.34|35.29|32.84|31.8|29.56|31.83|29.47|29.78|34.2|33.75|31.53|31.26|32.6|35.34|39.88|42.54|40.01|40.68|36.93|33.76|34.03|33.11|30.36|34.81|37.96|38.38|43.76|45.28|43.49|42.6
03525|17718|/equities/cibox-inter-activ|CACALL|0.1248|0.1388|0.1058|0.12|0.1438|0.1588|0.1696|0.2225|0.235|0.2325|0.292|0.251|0.28|0.334|0.226|0.235|0.245|0.2568|0.1731|0.2206|0.2187|0.2482|0.3709|0.1098|0.1381|0.1579|0.1512|0.1311|0.1417|0.1023|0.1094|0.1189|0.1094|0.1004|0.1027|0.1089|0.1132|0.1317|0.1208|0.1617|0.1902|0.2092|0.2263|0.271|0.3405|0.2672|0.3614|0.4061|0.4432|0.233|0.1331|0.1141|0.1141|0.1046|0.1046|0.1522|0.1141|0.0951|0.1141|0.1046|0.1141|0.1141|0.0856|0.0856|0.0951|0.1046|0.1046|0.1046|0.1046|0.0951|0.1046|0.0856|0.0951|0.0951|0.0951|0.0951|0.0951|0.1046|0.1331|0.1331|0.1046|0.0856|0.0856|0.0761|0.0856|0.0761|0.0761|0.0856|0.1046|0.0951|0.0856|0.1141|0.1141|0.0951|0.1046|0.0761|0.0856|0.0476|0.0476|0.038|0.038|0.038|0.038|0.0476|0.0476|0.0476|0.0571|0.0571|0.0571|0.0571|0.038|0.038|0.0476|0.0476|0.0476|0.0476|0.038|0.038|0.0476|0.0476|0.0571|0.0571|0.0761|0.0951|0.1046|0.1046|0.1236|0.1331|0.1427|0.1617|0.1427|0.1046|0.1046|0.13|0.11|0.14|0.16|0.12|0.13|0.12|0.13|0.15|0.17|0.15|0.15|0.16|0.15|0.15|0.19|0.17|0.11|0.11|0.12|0.12|0.15|0.15|0.11|0.14|0.1|0.12|0.18|0.22|0.22|0.26|0.23|0.24|0.28|0.24|0.26|0.42|0.4|0.37|0.46|0.23|0.25|0.25|0.25|0.28|0.25|0.25|0.27|0.33|0.3|0.3|0.48|0.45|0.47|0.45|0.52|0.57|0.78|0.79|0.49|0.47|0.44|0.44|0.48|0.54|0.49|0.52|0.52|0.52|0.58|0.53|0.51|0.58|0.67|0.44|0.29|0.28|0.24|0.33|0.2484|0.2576|0.2944|0.322|0.3312|0.3956|0.3956|0.2944|0.2484|0.2668|0.23|0.2668|0.414|0.276|0.1564|||0.1288|0.136|0.1073|0.1002|0.1073|0.0859|0.1216|0.1216|0.1574|0.2004|0.2361|0.2719|0.5653|0.1789|0.2147|0.3578|0.4293|0.5367|0.9302|1.4096|1.6816|1.746|2.0036
03526|17653|/equities/indle-fin.-entrepr.|CACALL|46|51|50|48.2|47|52|51|52|53|50.5|52|54.5|57.5|55|55|50|52|52||50|52|54|45.2|49.6|52|50|52|52.5|49.2|49|50.5|50.5|50|52|56.5|57.5|55|55|59.5||64|67.5|67.5|67.5|69|71.5|76.5|72.5|74.5|75|76.93|73|74|75.9|77|75.99|80|76.5|78.5|79|78.15|82.11|71.5|67.15|70|66.01|63.19|56|53.12|53.05|52|53.5|50.5|50.5|50|51.21|51.21|54|56|55|55.98|56|58.99|59.5|59.5|58.5|57.79|58.6|59|60|61.9|63.9|65.4|66|67.5|69.8|68|69.5|62.5|64.5|62.47|61.8|60|63|59.2|61.5|66.6|59.8|56.8|55|50|50|49.8||50.91|51.9|51.9|51.9|54.9|55.01|55.01|55|52.6|58.31|56.1|57|59.39|62.05|60|62|61|58.01|61.2|60.5|60|61.5|64.99|59|61|61|62|63|61.95|60.7|60.7|58|49.5|47|48|43.16|42.9|42.6|41|40|41|37|38|42.5|48.14|53.48|59.5|66|66|59.75|62.5|67.5|63.6|60|62.5|57.5|69|67.78|65|60.5|59.98|60|63.5|66|55|52.5|50.5|45|44.95|45.02|45|43.75|49.08|44||47.5|50|50|50|47.5|47.35|50.75|47.5|49.75|47.25|46.52|44.8|42.75|45|47.5|45.75|45.98|46.42|43.25|36.88|37|33.25|36.75|34.75|37|29.75|28.75|30.98|25.75|26.75|22.5|21.56|21.25|20|23.75|24.75|22.5|24.75|20.88|19|20.89|20.49|18.38|18.15|18.15|17.96|19.88|20.25|18.7|15.25|14.75|14.47|14.14|14.09|13.94|13.99|14.14|13.31|13.25|14.21|14.49|14.5|15.72
03527|17722|/equities/cis|CACALL|12.75|13.85|14.2|14.5|14.25|12.5|11.8|12.25|12.7|12.65|13.2|12.4|11.85|11.05|11.05|10.55|10.6|10.95|10.75|10.25|11.9|10.8|8.7|11.55|13|13.9|13.45|12.65|12.6|12.35|12.4|12.8|13.65|12.3|12.35|12.25|11.5|11.15|10.2|12.95|14.2|16.25|16.45|18.75|19.75|18.95|19.25|17.75|19.05|19.75|17.27|17.69|19.33|20|20.2|20.63|21.3|19.85|19.15|19.18|20.23|20.32|16.94|16.1|15.27|13.6|13.63|13.48|15.65|14.33|14.7|14.85|13.99|16.1|17.39|16.3|17.1|17.25|18.19|20.16|20.16|20.54|21.01|21.72|19.85|19.35|19.8|20|19.69|19.94|20.75|21|21|21.32|20.6|19.3|19.9|23.65|24.7|24.48|24.7|24|23.58|23.75|24.48|24.4|25|27.66|28.8|28.84|27.5|26.6|26.55|26.185|23.9275|23.1625|20.4975|20.75|22.7|22.8375|23.6225|21.4875|17.845|18.5625|18.75|17.895|19.5|20.6125|21|19.1875|17.605|17.12|17.81|17.875|14.8675|14.7725|14.91|14.98|15.225|15.0375|15.1725|14.82|15.0125|13.912|13.75|14.137|13.95|13.787|15|13.773|13.62|13.14|13.875|13.613|13.838|12.75|14.1|12.295|11.453|11.998|17.573|18.775|18.75|16.85|17.375|17.8|14.125|12.1|12.123|13.1|14.297|16.1|16.223|14.002|13.25|14.12|14.125|12.873|11.4|10|10.625|9.275|7.22|7.463|7.45|6.88|7.025|6.875|6.825|7.025|7.325|6.662|6.87|6.497|5.975|5.875|6.17|6.442|5.585|4.825|4.75|4.987|5.218|5.275|5.475|5.125|5.225|5.13|5.875|6.25|6.275|6.175|5.475|5.515|5.188|5.185|5.7|5.688|5.86|5.875|5.923|6|6.05|6.55|6.463|6.25|6.68|6.175|6.25|6.5|6.625|7.495|7.65|8|7.875|7.55|8.4|9.325|9.325|7.95|7.753|8|7.875|8|7.5|8|8.25|7.25|7.396|6.771|6.125|6.146
03528|7154|/equities/avanquest-software|CACALL|5.66|6.46|5.85|5.51|6.08|7.395|7.93|7.85|7.525|7.89|8.845|7.035|7.165|7.44|7.67|7.38|6.95|7.2|7.15|5.92|6.465|6.2|5.68|6.12|7.98|8.436|8.51|9.889|8.89|8.07|10|8.38|8.465|8.85|9.225|7.85|8.175|7.985|8.1|9.17|11.03|11.26|9.32|9.15|9.65|10.57|9.8|11.2|11.59|12.23|5.16|5.26|5.46|5.48|4.82|4.74|4.96|5.3|3.91|3.9|3.89|3.46|1.83|1.73|1.23|1.3|1.4|1.1|1.4|1.3|1|1.4|1.1|1|1|1|1.1|1.1|1.2|1.2|2.5|3.6|1.5779|1.8234|2.5247|2.5247|2.5597|2.7701|3.4714|3.7169|3.5416|3.9623|4.6286|4.8634|5.1317|5.5006|5.6683|5.4|5.6683|4.8298|4.9304|4.8969|4.9304|5.1317|5.1988|5.6012|5.4335|6.1043|6.7416|7.7478|5.4671|5.5342|5.836|5.9702|5.7354|5.5677|5.8696|5.7019|6.4397|7.0099|8.6199|7.9155|9.6261|6.1379|7.4124|11.3366|7.2447|8.4857|8.8882|9.5925|10.1963|10.2298|11.8062|13.1143|8.8882|10.0286|10.0286|10.1292|10.6323|11.068|12.209|12.209|13.081|12.88|13.986|13.582|11.822|12.618|10.46|11.058|9.663|9.165|8.7|10.427|6.874|6.143|6.608|5.313|6.309|10.593|11.489|13.449|13.581|14.611|16.603|21.418|22.481|21.485|23.245|25.237|28.126|32.542|39.316|42.172|44.463|47.419|50.308|55.123|57.779|59.274|64.753|62.428|55.056|55.787|50.54|47.983|51.271|63.922|69.236|74.715|78.268|78.766|68.073|70.863|67.409|69.036|74.881|76.309|62.528|62.76|63.922|64.255|64.155|64.421|60.436|56.75|47.485|47.319|41.84|42.338|38.088|38.387|38.353|38.686|36.527|36.859|36.029|35.431|39.748|38.154|27.362|27.561|24.573|24.407|24.739|25.901|22.946|23.245|25.801|23.245|23.909|24.075|19.725|18.264|18.264|22.315|21.252|29.056|31.878|31.38|31.513|32.675|28.226|29.72|34.502|31.413|39.848|62.926|90.288|112.869|108.917|106.593
03529|7148|/equities/cnim|CACALL||7.9|9.7|13.3|13.5|13.2|14.15|16.1|21.2|20|24.1|26|16|16.5|17.5|16.45|13.3|13.85|15.2|16.7|18.25|21.8|14.05|16.6|21.9|20.5|35.6|46.1|49|54.6|57.4|70|78.6|96.8|91.8|89.4|90.4|86.2|95|93.8|103.5|104|111.5|109.5|123|122.5|123|127|128|135.5|135.1|135.33|142.35|147.9|150.05|147.1|147.14|140.45|129.07|134.5|115.2|121.99|114.84|108.7|104.1|93.5|93.55|93.05|99|99.98|103.76|99|87.6|89.6|89.81|89.7|90.5|89|80.1|84.22|94|97|88.79|94.1|76|76.8|77.65|75.48|87.4|88.5|76.1776|82.1804|81.8231|83.6096|90.6128|80.7512|66.8877|66.4589|66.6376|67.8167|70.032|70.1034|62.7787|62.6715|60.742|60.9207|55.0251|55.7112|55.1252|54.2748|52.7527|50.0228|49.3082|48.5222|47.0572|46.6284|44.6632|43.234|43.1697|43.0196|43.5913|43.5913|42.5909|42.5909|42.5194|46.4426|50.0943|51.4521|53.9532|52.8813|51.4521|48.515|50.4516|50.7375|47.879|49.6655|51.1662|52.1595|53.17|53.24|51.45|50.38|51.42|51.45|51.24|52.17|52.17|54.6|55.1|55.74|56.38|54.32|52.17|44.66|42.51|42.88|42.88|40.02|35.72|39.44|51.09|56.1|57.1|55.03|57.03|57.53|62.1|53.59|52|65.28|66.1|79.32|82.07|85.4|85.4|88.97|94.22|94.26|97.19|94.61|98.19|92.9|81.47|80.04|81.47|87.9|78.61|81.47|74.75|74.68|71.46|71.32|72.89|64.32|56.81|55.74|55.03|56.28|54.67|51.45|52.77|51.38|55.7|55.38|56.74|56.81|52.88|51.81|53.52|53.27|50.31|47.09|43.45|43.09|43.56|43.59|43.13|40.73|38.16|38.59|38.87|39.3|39.52|39.16|40.63|40.45|44.27|38.55|41.09|42.05|46.45|42.88|39.45|42.88|43.27|42.88|43.23|43.59|42.77|41.66|42.16|42.52|36.77|35.73|37.48|37.7|39.3|41.91|48.99|45.02|43.59|40.73
03530|989560|/equities/cnova|CACALL|6.7|7.7|8|7.58|8.6|9.08|9.5|10.9|12.5|10.4|10.3|7.8|10.8|4.4|3.08|2.9|2.72|2.98|3.36|3.46|3.58|3.22|3.3|3.2|3.06|2.52|2.6|2.54|3|3.1|3.02|3.58|3.6|3.58|3.68|3.56|3.7|3.8|4.28|4.28|4.1|4.18|4.3|4.28|4.22|4.28|4.2|4.32|4.44|4.46|4.48|4.65|4.8|4.5|4.75|5.04|5.04|5.11|5.19|5.2|5.57|5.27|5.27|5.21|4.96|4.77|4.8|4.66|4.64|4.6|3.3|2.66|2.35|2.4|2.93|2.75|3.41|4.02|4.78|5.15|5.42|6.06|6.55|6.33|7.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|21.86|21.84|21.79|21.75|21.85|14.85|14.935|14.99|15.095|15.665|16.0492|16.0587|14.6136|13.3965|13.2349|13.292|10.6012|11.0386|11.4379|10.7153|12.1225|10.0688|9.6505|13.5962|16.3915|17.2757|17.3613|17.7321|17.542|17.4564|17.8747|19.7953|19.2249|20.0425|20.651|19.8904|19.5671|19.396|19.415|19.6812|19.7953|20.0615|19.434|19.0727|19.434|20.3468|20.556|20.0045|20.3468|19.8334|18.6259|19.2439|19.3009|18.8683|20.3278|19.8952|19.4293|19.4293|18.4357|18.3026|17.5752|17.1759|17.1854|15.9732|15.1175|14.509|13.8814|13.8577|14.6088|14.5375|14.4852|13.4536|13.0257|11.9704|12.479|12.7405|12.7833|13.1113|14.818|15.0652|15.1032|15.4455|16.4533|15.9161|15.3694|15.0176|14.4709|14.2998|14.2332|14.7372|14.585|15.1175|15.5311|16.0207|15.9256|15.3076|14.9273|14.9273|14.1667|13.5011|12.9734|13.8577|13.8814|12.4267|11.2858|11.3856|11.1242|11.3333|11.9038|12.2651|11.2193|10.934|10.7439|10.4539|9.5744|9.2226|9.156|10.2685|11.2002|12.2651|10.6488|10.9911|10.4491|10.7439|11.3143|11.8848|12.9212|14.4519|14.3426|14.837|15.2791|15.2934|17.19|16.71|14.1|15.095|14.39|14.5|16.115|16.14|14.998|16.225|17.835|17.7|16.745|17.562|17.938|18.622|18.872|18|17.433|17.448|17.499|16.973|15.049|12.731|14.5|14.5|14|15.748|19.968|21.025|20.742|19.255|19.935|20.46|21.247|19.675|21.225|22.497|22.455|22.06|23.615|23.61|23.808|25.108|24.997|25.14|24.188|22.15|22.75|22.913|21.034|20.849|20.515|20.231|20.133|18.763|19.244|23.132|22.058|21.293|19.898|17.726|16.985|16.195|14.43|14.06|14.269|13.825|13.726|13.516|14.171|13.603|13.665|13.788|14.43|13.282|13.257|13.529|12.455|11.85|12.381|12.43|12.517|11.751|11.48|11.786|10.265|9.9|9.996|9.826|9.443|9.428|10.122|10.196|8.949|9.011|9.329|9.381|8.888|9.134|9.226|9.754|9.633|10.208|10.64|10.858|10.119|9.613|8.907|8.939|9.033|9.06|9.06|9.208|9.233|9.628|9.875|9.171|9.776|9.159
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|11.91|13.05|12.82|12.65|12.86|10.99|10.89|11.11|10.39|10.94|10.88|9.59|9.52|9.17|8.79|8.96|6.99|7.37|7.04|6.99|7.57|5.5|6.38|10.15|12.51|11.88|10.98|10.39|10.44|11.49|11.25|11.51|8.96|9.195|9.225|8.12|8.34|8.37|8.36|8.98|8.88|8.24|8.28|9.5|9.71|10.64|10.76|10.14|9.79|9.76|9.39|9.57|9.69|9.35|8.5|8.95|8.89|7.44|7.32|7.46|7.18|6.64|6.28|5.946|6.75|6.487|4.799|6.14|7.12|7.15|7.4|7.45|7.645|9.37|9.4|9.446|8.02|8.49|9.654|11.815|10.92|10.7944|11.2483|11.019|11.4204|10.7084|10.5985|10.3213|10.0824|10.847|10.6558|11.1719|10.933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1.99|2|2|1.95|1.97|2|2|2.06|2.06|1.92|1.99|1.99|1.98|1.99|2.01|2.05|1.995|2.02|2.03|2.09|2.18|2.08|2.04|2.02|2.14|2.18|2.12|2.27|2.3|2.27|2.28|2.28|2.28|2.2|1.98|1.98|1.835|1.69|1.75|1.9|2.11|2.31|2.35|2.5|2.51|2.65|2.65|2.76|2.79|2.91|2.91|2.93|3.15|3.55|3.6|3.8|3.8|3.84|3.23|3.26|3.19|2.98|2.56|2.61|2.56|2.64|2.1|2.19|2.25|2.18|2.04|1.85|1.89|1.91|1.95|1.93|1.94|1.99|2.02|2.16|2.1|2.25|2.29|2.03|2|1.99|1.81|1.84|1.9|1.88|1.9|1.96|2.37|1.86|1.9|1.95|1.99|1.88|1.9|1.72|1.95|2.08|2.27|1.38|1.28|1.42|1.71|1.81|1.88|1.9|1.89|1.77|1.89|1.99|2.2|2.21|2.34|2.37|2.48|2.59|2.7|2.7|2.5|2.6|2.64|2.5|2.72|2.88|3.15|3.22|3.25|3.45|3.27|3.14|2.97|2.97|3.18|3.05|2.69|2.65|2.79|2.88|2.94|2.86|3.04|3.05|2.88|2.9|3.14|2.9|2.77|2.49|2.47|3|2.4|2.09|2.15|2.17|2.49|2.14|2.51|3.73|3.09|3.5|3.28|3.68|3.25|3.24|3.44|3.7|4.05|4.55|4.74|4.68|5.4|5.9|5.65|6.26|6.3|6.42|6.6|6.7|6.4|6.9|6.98|7.34|6.62|7.35|6.89|7.7|7.9|7.8|6.2|6.06|5.17|5.5|5.75|6.05|5.81|6.25|5.37|5.6|5.69|5.8|5.57|5.33|4.684|4.86|4.762|4.752|4.605|4.409|4.507|4.752|4.85|4.762|5.291|4.664|4.282|5.389|3.635|3.871|3.724|3.724|3.822|4.096|2.989|3.087|2.861|3.116|4.302|3.528|3.234|5.389|5.527|6.32|6.369|8.525|10.142|11.749|10.289|11.661|12.738|11.171|11.514|12.591|14.081|16.188|23.713|28.906|25.477|33.257
03534|17725|/equities/colas|CACALL|126|130|131|136.5|134|135.5|137|125|123.5|124|126|126.5|123|129|131.5|115|108.5|123.5|121|116|123|119|116.5|126.4|139.8|143|145|150|143.2|146.8|143.8|143.8|138.6|139.6|147.8|140|146.4|142.8|143.2|155|179.6|179|175.6|179|181.6|190.2|192|184.8|187.8|189.4|184.05|188.9|189.9|187|178|177.95|174.9|160.5|159.65|159|155.95|153.5|141.9|140|136.45|136|133.5|132|135.8|136|136.95|138.85|138.95|142.4|140.8|138.2|140.95|129.5|134.5|134.5|139.5|138.9|148.8964|148.4785|139.1928|125.8214|127.2142|126.7499|124.8928|128.9785|126.3785|135.5714|141.1428|140.2142|145.7856|142.5356|129.7678|123.4999|115.3749|113.2857|114.9107|107.7142|106.7857|100.2857|102.1428|107.1571|118.3928|115.9785|115.0499|117.9285|110.1285|112.2178|116.0714|97.175|102.1428|97.4907|101.4185|110.045|128.1335|127.6599|108.6428|99.8771|100.75|102.1335|105.0214|120.7049|136.1285|139.7499|147.6428|149.4999|156.9285|150.5214|152.2856|154.1428|140.2142|137.4285|139.2856|155.0621|163.8928|164.3571|162.0356|168.9814|180.1428|178.66|168.79|173.09|171.79|184.58|183.31|175.5|169|161.79|167.14|167.15|167.04|143.5|131.39|143.89|131.86|143.32|162.59|189.43|190.35|197.95|218.21|227.41|238.64|221.84|221.01|287.39|293.33|296.89|300.72|327.31|317.57|328.49|334.29|337.99|286.05|278.57|275.5|227.04|212.18|211.71|213.57|204.29|183.86|167.24|153.21|154.98|157.3|157.86|157.76|133.62|135.48|137.34|148.11|145.32|127.21|125.26|126.1|127.31|116.54|120.06|121.64|122.11|111.43|99.36|99.91|95.18|88.59|88.21|89|88.68|92.39|89.05|85.8|85.34|85.06|87.29|86.64|84.5|84.55|89.51|80.69|77.72|74.29|62.96|63.14|63.98|63.14|64.35|64.54|64.81|66.86|67.74|69.64|70.2|70.52|68.62|64.07|59.24|58.96|61.29|64.91|64.54|63.75|63.84|63.84|65.79|60.17|58.5
03535|7093|/equities/financiere-odet|CACALL|1295|1345|1345|1350|1415|1320|1295|1175|1190|1050|1025|1015|954|810|792|750|700|710|698|690|720|650|614|692|778|810|820|834|820|828|828|840|854|910|926|852|846|802|816|820|814|890|886|848|918|992|1050|1090|1090|1070|993.95|987|944.85|944.7|910|940|955|935|810|804.85|817|829.95|739|693.75|744.3|785|798.2|779|800|849.8|882.2|838|850.95|960|985.95|1005|982.5|1010|1076.5|1093.35|1105|1102|1138.8|1120|1100|888|945|950|995|1083|1083|1057.95|1045|1072|1030|1040|945|897|859.85|820|778.8|800|695.95|675|656.4|662.85|599|629|588|515|520|536|445.7|415.85|365|382|358.7|310|317|314.49|325|307.24|320.85|329.5|328.99|323|366.49|374|390|387.99|369.8|358|339.79|325|313|317|309.93|317.9|282|275|267.6|252.9|256|246|223|224.99|219.1|215|219|213.99|215|176.8|169.6|185|164.87|139.39|142|158.74|153|199.8|246.96|270|276.29|260|289.45|298.99|274|252.49|259|310|319.9|336.49|338|314|324|343.95|344.2|338.94|345|348|323.5|319|319|311|314.4|315|311|299|295.9|322.2|322.6|309|299|241|240|238|258|228.7|200|185.5|181.3|159|154.1|157|164|145|119|114|105|106|95.5|96|96|95|98|96|100|99.8|98|93|91|91|76|76.5|76.5|75|78|72|73|86.8|79|76|75.5|81.9|81.5|76.1|87|88|88.05|88.55|88|94.8|88|90|88|85|88|88|90|87|86|77
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|15.26|14.8|13.94|16.3|15.32|15.48|14|14.1|17.88|17.6629|17.06|16.1378|15.4284|13.9033|14.5772|14.4708|11.9881|12.4846|11.6334|13.2791|15.8186|13.8182|12.3995|17.1664|21.2452|21.9545|21.7062|21.2806|19.0462|18.3013|17.8403|18.2659|18.656|19.1526|19.1526|18.4077|18.656|17.8048|18.3013|19.259|21.1387|21.2806|21.4225|21.458|22.3447|22.9476|22.522|23.1959|24.6855|25.6077|23.2668|19.3654|20.2166|19.5072|19.5569|20.777|21.2806|19.1526|16.5989|14.0949|14.1871|14.1871|13.4706|13.116|12.059|12.13|12.7684|13.4777|13.1727|11.1014|10.8815|10.6545|10.7183|11.0588|12.3428|12.5201|12.5556|12.591|13.194|12.9883|12.2222|12.4492|12.3924|12.0377|11.5128|11.2787|10.995|11.0517|11.3497|11.4632|11.378|11.8888|11.9171|11.9668|11.7043|11.7185|11.2787|11.8462|11.3922|11.0801|11.2645|11.3355|11.6192|11.6902|11.0659|11.0092|10.995|12.0236|12.059|12.059|10.2147|9.8671|10.3566|10.3566|9.2854|9.1649|9.6472|10.9241|11.7753|12.7613|12.4846|12.059|11.4206|12.967|13.3997|13.7615|15.7618|16.4783|16.6698|16.67|16.44|17.17|17.25|17.24|16.95|16.95|15.82|14.8|14.73|15.17|16.56|16.74|17.26|18.08|17.59|17.83|17.6|17.33|16.87|16.55|16.61|16.41|14.9|14.35|14.85|15.94|17.93|18.66|16.26|17.2|18.28|20.29|20.59|21.75|21.82|20.9|21.38|21.72|22.22|24.91|24.91|23.91|24.18|24.28|24.84|24.66|25.24|25.84|24.97|23.98|24.24|24.58|23.08|22.3|22.42|22.62|23.08|23.11|23.65|23.87|22.32|22.51|21.8|19.92|19.24|18.08|18.95|18.84|18.95|19.08|19.29|20.05|20.46|20.81|21.06|21.38|21.22|21.22|19.73|19.05|20.26|20.41|20.99|21.66|21.12|22.51|22.97|22.19|21.04|20.46|18.77|18.63|18.11|18.3|16.2|15.63|15.39|16.2|16.52|16.68|16.41|16.52|17.14|17.49|18.85|18.95|19.11|20.31|18.95|18.46|17.82|18.14|18.42|18.46|16.2|15.71|15.06|14.98|15.42|15.55|14.97|14.9
03537|17727|/equities/courtois|CACALL|124|134|123|125|125|123|125|120|125|117|117|112|115|110|116|107|111|113|117|116|120|110|111|117|125|137|127|126|128|124|116|115|116|120|120|120|125|127|139|142|146|145|145|152|147|139|125|126|134|137|137|140|127|130.99|140|120.02|114|105.5|104.29|105|100.75|102|103.98|96.01|99.25|100.49|101|100.5|101.87|103.4|103.01|110|96|97|96|97.01|99.01|95.3|96.25|99.9|104.9|98.51|91|92.75|93|94|93.5|92.7|96.01|97.94|98.5|100|98.5|103|103|105.5|103.75|103.99|108.24|109|106.21|106|104.05|100.5|105|110|109|108|104.52|104|108|100.5|99.88|100.4|106|107|103|118|107.5|111.5|112.95|97|97|97|102|107.01|115|115|114.5|122.96|120|145|118|117|95|99.8|99|99.5|106|95.51|102.5|107.5|115|101.8|99.01|95|95|97.5|97.5|103.3|101.79|99.99|97.49|106.7|88|88|84.01|80.01|81.9|81.9|88.09|104.51|102.81|105.98|117|109|108.5|108.5|108|114|110|108.99|110|112|120|118.5|117.5|121.9|121|121.88|126|115.9|114.6|114.7|110.3|107|105|104.7|103.7|110|105|106|106.1|106|103.7|114|107.5|107.8|111.6|104.9|103|108|112|125|121|111.5|117|121|107.8|108|109.8|111.6|119.7|131.9|128.4|129.9|120.1|113.4|110|110|110|105|107|105|96.85|112.2|100.4|91.8|87|84.05|79.9|80.05|80.05|85.5|89.9|90.05|102.1|103|103|104.7|106.9|103.9|104.4|98|96.05|101.4|102.8|100.6|109|110|118.8|98.35
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|75.52|77.74|74.06|77.36|76.2|81.74|81.82|80.86|82.14|78.26|78.4|74.05|71.15|78.05|78.65|76.25|62.45|63.95|65.55|68.65|76.95|57.95|66.95|99.5|112.2|108|104.4|103.7|102.9|97.45|96.8|95.15|96.2|97.9|97.2|96|90.45|90.4|87.7|89.85|89.7|92.55|91.2|90.35|90.85|97.3|92.8|90.7|89.9|94.6|94.61|90.74|88.49|88.01|83.49|84.96|85.07|87.48|83.2|78.47|78.76|84.04|83.23|79.64|83.57|85.87|85.65|85.25|82|83.29|85.17|83.6|78.89|82.96|86.66|87.14|86|79|82.54|84.83|81.72|85.38|98.08|95.32|94.0956|90.982|76.7938|75.7198|72.3206|76.2421|76.9318|80.6956|78.0845|73.9956|72.7344|67.5518|66.9015|62.2213|61.8272|64.6156|64.0145|61.0685|62.8519|61.2853|64.724|66.8916|62.8618|63.4825|63.4529|63.5515|63.8865|63.9948|61.3444|60.1029|59.1176|58.3196|56.0534|59.0881|59.5315|61.9454|56.1322|51.2156|49.5603|51.7279|54.1912|57.9747|69.079|73.3059|74.0941|76.3603|75.8479|78.1634|78.5378|75.6706|72.1137|82.1538|81.9666|80.2916|72.52|72.22|73|72.53|76.26|77.51|70.53|70.71|69.15|72.4|75.6|76.29|69.46|59.27|53.5|54.79|45.85|37.59|45.28|55.23|45.94|49.38|71.79|76.11|83.15|76.57|85.2|94.25|91.52|93.99|92.8|83.52|88.73|93.73|99.21|107.75|111.19|106.46|118.63|132.91|135.51|137.83|153.05|143.21|137.37|120.94|123.26|110.82|101.63|101.91|107.94|111.29|113.7|112.31|105.81|90.87|86.32|82.61|88.45|92.35|84.46|77.96|79.82|73.32|69.47|60.94|63.59|55.66|56.41|46.61|44.73|43.86|41.64|41.38|41.47|41.64|43.29|43.56|40.05|36.41|31.62|32.93|30.36|30.44|29.58|27.43|25.04|25.79|24.23|23.44|22.22|20.34|20.6|20.3|20.66|20.88|20.92|20.34|20.28|20.03|20.59|19.9|19.36|19.16|19.09|19.07|18.47|18.53|19.24|20.12|18.78|18.72|18.93|18.93
03539|17647|/equities/fonciere-des-murs|CACALL|17.15|18.15|17.55|16.65|16.3|16.5|16.65|16.9|17.25|17.9|18.2635|18.6099|17.7685|17.62|19.0059|16.2342|12.9181|14.7494|15.8382|18.313|22.6685|20.6887|20.0948|25.7371|29.3997|29.6967|29.0038|28.4098|27.9149|27.5189|26.925|26.628|26.1331|26.0341|28.5088|26.925|26.2321|25.0442|25.5392|25.6382|25.8361|26.727|26.925|27.222|27.42|27.4685|28.5515|28.5515|28.5515|29.4376|28.9354|29.0339|28.5416|28.3447|26.5332|26.5824|27.0747|26.8679|30.4221|27.7638|27.3217|26.1229|25.9887|26.1805|25.6338|26.8422|26.8517|27.7244|26.1325|26.0846|27.8107|27.3121|25.3174|25.6338|25.9599|26.4586|25.7969|25.2215|25.8352|24.3584|25.0488|25.4133|25.0776|24.742|24.2049|24.4063|20.5128|21.0882|22.6822|23.3842|23.0617|22.7486|20.9177|19.8647|21.2497|22.4261|21.1549|20.0165|19.3524|18.6884|18.7263|18.252|17.8346|17.1611|17.8726|18.1477|18.641|18.4038|18.1951|18.2141|16.4591|16.4591|16.6962|16.6014|16.7816|16.0606|16.0132|16.6867|19.1627|19.9027|19.2015|16.9067|16.9535|17.2251|17.2813|17.3094|19.7541|20.0164|20.5596|20.4191|21.7211|22.1322|20.8926|19.8707|18.4892|17.9782|17.6565|17.4406|16.4429|16.1935|14.7802|15.122|17.145|16.859|15.704|15.427|15.011|15.242|16.674|14.411|13.542|10.152|10.623|8.767|9.469|9.238|10.023|11.076|11.769|14.78|18.642|20.766|21.145|21.574|21.677|21.865|23.031|23.511|23.323|21.912|22.232|22.401|22.542|22.618|22.467|26.144|29.648|28.31|28.594|29.785|29.785|26.018|22.069|21.604|22.418|21.221|20.907|19.978|19.514|22.023|24.648|24.392|18.584|18.12|18.236|16.842|19.188|20.768|20.908|21.5|30.2|29.987|29.987|14.337|13.417|6.762|6.81||9.438|9.558|7.264|7.276|7.766|5.621||5.615|5.769||5.248|6.571|4.809|5.968||5.024||6.941|5.024|5.018|5.018|5.018|3.465|3.407|3.745|3.345|3.524|3.614|3.823|3.883|3.745|3.584|3.584|3.939|3.572|3.263|3.076|3.465|3.405|3.871|3.536|3.345|3.106|3.106
03540|943229|/equities/crcam-alp.prov|CACALL|82.29|83.2|80|85|86.5|85.38|85.5|94.49|100|99.49|96.49|99.5|93.5|102|102.48|97.5|81|91|97.99|114.98|119.98|121|117|133.98|134.74|131|129.5|129.98|130|127.9|130|130.06|135|125|115.5|115.5|112.98|111.88|111.9|111.3|109.02|111.88|113|112.2|115.8|114.86|106.6|105.68|100.88|103.3|103.59|105.39|103.53|101.8|106|103.6|105.1|91.6|90.2|89.76|85.4|83.8|84.2|83.2|78|85.4|86.4|81.18|77.6|77.8|83|80.9|77.1|75.2|73.8|75.38|75.8|82.81|84.2|81.41|83.6|86.59|86|78.01|75|71.8|71|69.18|70.14|70|69.4|69.8|70.2|69.8|73.2|72.59|71.2|72|72|66.33|62.8|59.6|57.6|50.14|52|54|50.8|50.39|53.4|49.97|42.5|41.4|44.51|43.4|39.4|36.4|37.8|42.9|48.2|49|48|43.4|43.2|46.09|47.6|53.2|57.5|59.85|59.59|59.73|60.19|62|61.8|59.2|57.3|58.75|59.2|61.2|57.8|53.65|57.8|64.6|64.8|61|63.6|67.6|63|70.2|77.4|65|52.4|44.8|46.8|44.35|48.2|45.4|44|40|37|45|65|71.2|73.6|80.4|87.2|89.6|90.5|92.98|80.7|91.9|100|106.5|114.6|123.4|121|119.09|117.9|120.24|121.3|121.31|116.6|125.4|117.5|120.5|125.6|129.7|122.1|128|150.5|152|130.7|132.6|126.3|120.1|112.5|117.7|117.6|118.1|115|112|106.1|107.6|110.2|109.5|108.3|109|103|106.5|106.6|103.4|103|102.9|99.7|103.2|106|103.7|97.65|94.95|96|95|95.1|95.4|95|92.6|93|93.7|94.5|93|91|91.45|84.5|74|75|86.1|86.2|82|78.8|80.3|85|85|83.2|88.95|89|98|100.2|104|105|120.5|127|128.8|109.9|106
03541|943239|/equities/crcam-morbihan|CACALL|72.18|73.5|72.79|73.9|73|76.6|76.5|76.47|80|78|81|88|78.8|86.5|89|83|64.99|67.98|73|83.99|98.5|109.98|95|108.98|111|105.94|103.48|105.6|104.58|105.48|105.3|104.98|112.5|107.18|102|94|88.49|86.39|87|86.2|82.68|83|81.5|79.3|81.65|82.4|75.8|74.19|73.4|73.8|69.59|74.19|74.59|73.2|72.7|70.99|71.2|67.59|68.79|69.6|69.4|63|61.2|56.5|55.39|62.99|63|58.6|65.4|65.95|68|68.74|68.4|57.8|58.8|66|62.8|69.6|71.2|70.59|71.22|73.35|68.8|58.99|57.2|53.2|53|50.01|51.2|52.6|52.4|54.6|56.98|59|55.1|54.61|52.2|56.94|52.75|47.59|45.5|44.1|41.6|37|39.8|39.44|38|39.6|39.6|39|34.6|34.08|37.5|38|34.4|34.2|32.4|36.19|40.37|41.6|40.33|38.6|35.55|38.86|39.9|45.59|46.63|49.2|51.4|54.2|52.2|52.9|52|49|47.6|49.8|50.69|52.4|53.03|50|48.2|51.2|53|48|42.8|43.99|42.79|43.6|47.88|39.58|29.8|28|29.7|32|29.4|25.1|30.6|29|26.01|32|36.95|42.97|42.5|45.35|57.2|65.57|59.96|65.4|66.78|80.5|77.5|82.99|81.8|81.2|84.65|86.5|92.59|99.3|97.5|99|97.75|94.3|90|90.7|89|88.3|94.4|94.5|91.85|95|96.25|97.15|90.65|86.5|82.55|83.9|87.8|81.05|85|81.45|80|82.1|81.9|78|80|76|73.7|74.55|79|73.25|72.9|69.3|69.5|71.95|70|70.3|70|70|70.5|71.95|72.1|73.5|71.8|69.9|58.2|60.5|60.9|60.5|55|61.1|64.9|66.7|61.2|63.7|60.5|64|64.8|65.1|68|68|64.7|69.2|68.8|68.8|67.45|62.85|65.95|86.15|80|69.3|61.1|53.7
03542|17729|/equities/crosswood|CACALL|6.1|6.75|6.55|6.7|7.6|7.9|5.9|5.1|6|6|5.85|5.9|4.84|4.98|4.6||4.44|5.4|5.4|5.4|4.42|4.94|4.92|4.92|4.6|4.8|4.9|4.78|3.72|4.42|4.3|4.72|4.72|4.72|4.38|4.92|4.98|4.8|4.38|4.08||4.06|4.06|4.98|4.48|3.98|3.42|||3.38||3.6|3.6|3.8|3.61|3.97|3.98|3.36|3.36|3.36|3.35|3.72|3.42|3.77|3.69|3.4|3.25|3.4|3.48|2.97|3.19|3.2|3.25|3.2|3.3|3.25|2.56|2.55|2.48|2.46|2.46||2.43|2.37|2.51|2.85||2.45|2.72|2.71|2.45|2.41|2.76|2.51|2.4|2.66|2.58|2.32|2.64|2.7|2.74|2.78|2.78|2.75|2.7|2.8|2.6||2.8||2.8|3|2.7|2.62|3|2.59|3.63|4|4.21|4.09|4.24||4.18|4.15|4.19|4.19|3.1|3.2|2.78|3.1|2.99|2.8|2.32|2.65|2.7|2.78|2.78|3.2|2.75|2.4|2.47|2.29|2.65|2.6|2.2|2.14|2.12|2.02|2.18|2||2.5|2.19|1.8|1.85|1.85|1.78|1.83|1.66|2.04|2.95|2.6|3.09|3.75|2.81|||||||||||||||6.1|6.85|6.7|7|7.5|7.85|7.95|8.8|10|12.1|14|10.28|10.95|17.75|8.99|7|9|8.5|8.03|8.78|8.51|8.99|9|9.94|9.86|10.9|10.2|10.79|11.77|10.7|11.44|11.19|10.61|11.6|11.4|11.5|11.88|10.81|11.49|11|12.1|11.6|12.95|11|10.49|10.1|10.5|10.5|11.99|12.1|12|12.85|13.41|11|13.86|16.22|16.6|15.52|17.15|17.81|18.95|19.4|18.1|18.99|16.9|15.94|18.65|19|19.9|20.41|20.1|20.35|20.5
03543|7718|/equities/cs-comm-et-syst.|CACALL|5.84|6|5.6|5.3|5.42|5.12|5.16|5.58|6|4.54|4.85|4.79|3.97|4.1|4.28|3.68|3.5|3.8|3.69|3.75|3.87|3.92|4.09|4.3|4.85|5|4.48|4.24|4.69|5.48|5.44|5.32|5.24|5.92|5.9|5.3|4.8|4.63|5.06|5.24|5.5|7.14|7.14|7.4|7.5906|7.2357|7.3935|6.9006|6.3288|6.526|5.8458|5.9443|6.0626|6.3189|6.733|6.7625|6.4372|5.5007|4.8107|5.2937|4.8698|4.9881|4.3572|4.2882|4.5445|5.6289|5.0275|4.4854|4.0023|4.1206|4.022|4.1403|3.263|3.1644|3.194|2.9475|2.9771|3.0165|3.1447|2.9574|3.0757|3.2038|3.3517|3.1447|2.7109|2.5335|2.5532|2.7306|2.7011|2.7405|2.6814|2.4251|3.3123|2.2673|2.356|2.4645|2.5631|2.6025|2.2279|2.4941|2.9081|3.0264|3.7263|3.3911|2.0318|2.91|2.1692|2.2415|2.5597|2.5669|2.2271|2.2704|2.6754|2.4367|2.8055|1.7787|1.9595|2.603|2.603|2.6537|3.2032|2.162|2.068|2.0752|2.1547|2.4946|3.008|3.1381|3.6081|3.9046|4.107|4.1215|4.4107|4.4613|4.1576|4.3746|4.1432|4.0492|4.859|4.852|4.96|5.343|5.705|5.568|5.864|6.327|6.002|6.652|6.905|6.327|7.231|7.368|9.385|7.137|6.869|5.235|4.7|5.235|4.338|6.724|9.761|12.618|14.302|14.317|12.95|14.376|14.882|16.085|16.283|19.217|19.878|20.23|21.014|20.318|18.462|16.826|17.494|18.227|18.227|18.924|17.97|17.457|16.504|19.636|17.97|19.804|19.32|20.648|24.058|28.239|29.34|28.151|28.093|28.459|25.313|24.939|24.044|23.728|22.005|21.55|20.538|23.105|23.838|25.122|23.545|23.472|21.631|21.711|18.418|17.237|16.467|17.09|17.772|18.631|19.878|20.904|20.01|16.826|16.724|15.77|14.589|12.557|8.655|8.362|5.868|5.868|5.868|6.037|6.308|6.741|6.748|5.281|5.575|6.051|6.601|7.225|7.702|8.912|8.985|8.729|7.262|6.528|6.748|6.785|6.55|5.795|6.235|6.557|7.665|9.755|9.638|11.743
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|108.4|107.4|95.5|96.75|97.35|99.6|102.8|104.7|105.3|105.2|99.45|97.1|94.15|92.8|96.35|94.6|77.3|83.9|81.8|86.1|98.35|77.8|86.05|97.9|112.5|119.2|124.1|128.9|130.6|145.5|130.1|127.5|127|135.3|138.3|148.8|148.2|135.7|139.2|151.2|161.9|162.5|164|172.9|172.7|171.7|170.8|158.9|144.2|137.8|139|135|139.22|137.47|131.69|128.15|135.85|141.49|125.47|119.19|108.78|113.35|108.44|106.99|100.3|105.29|97.5|99.5|100.76|103.5|106|108.79|110|114.65|115.85|107.8|110.5|116.14|124.98|122|124.4|127.9|126.9|129|133.8|110.5|121|108|104|109.4|113.94|122.5|112.85|102|103|104.94|100|101|92.8|91.39|93|93.1|93.5|92|92.98|93|90.5|90.5|90|88.44|77.8|72.5|70.97|71.6|73.5|70.49|70.5|70.1|69.8|71.4|73.2|74.9|62|70|70|70.3|70|70.4|70.5|72|65.7|64.9|64.6|62.9|60.8|60.9|60.4|61|61.26|62|62|62.5|62.5|58.3|55.5|55|52.5|51.35|51|51.5|46.4|40|42.85|39.9|33.4|34.5|39.9|41.5|43|43.59|50|59.5|54.75|57.4|60.48|58|54.37|57.3|59.5|66.09|67|77.8|78.21|80|80|82.8|83|74.26|70.6|66.8|71|70.3|68.4|65.5|64.9|65|60.25|61|62.5|67|69.05|70.9|64.45|61.65|57.9|56.6|58.8|56.5|56.9|55.9|56.95|51.65|52.5|53.7|55|49.59|44.65|44.2|43|42.9|43.7|43.9|42.3|40.5|42.82|42.89|39.2|40.9|32.95|33.8|31.65|29.39|27.95|28|28|25.98|23.4|23.5|26.2|29.35|30.8|33|33.2|36|36.4|37|38.6|42.5|38.1|37|32|32.5|31.85|32.45|30.5|31|31.19|31.33|32.1|29.4|27.8|25.4
03545|40314|/equities/dbv-technologies-sa|CACALL|2.91|3.386|5.43|6.37|9.88|10.52|10.235|10.19|10.9|11.7|11.45|10.78|10.27|13.69|4.79|5.8|3.326|3.824|7.275|8.41|11.09|11.8|12.95|18.27|18.8|25.44|20.38|14.31|17.48|19.7|20.32|22.32|17.48|18.05|19.05|17.76|15.3|14.97|28.48|34.72|39.7|44.2|38.6|35.38|38.96|43.28|40.3|38.68|47.38|45.4|42.15|43.43|86.64|77.44|77.99|77.5|68.07|66.4|65.87|70.92|69.5|69|69.98|68.77|69.58|67.43|63.23|64.87|60.8|62.96|64.89|57.99|49.89|66.66|70.99|69.8|73|76.92|82.83|83.48|52.9|49.66|53.47|43.7|42.85|47.23|44.88|41.35|41.43|39.2|21.7|20.74|21.2|19.5|19.5|22.74|23.5|16.25|11.19|12.5|9.7|8.03|8.1|8.28|8.44|8.79|8.64|9.75|8.3|8.4|8.61|8.9|8.8|8.85|8.15|9|8.89|8.42|8.92|9.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|9.9|9.97|9.97|10|9.95|9.9|10|10|9.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|27.9|27.9|23.4|21.2|21.4|18.7|16.85|16.25|18.95|18.45|17.8|17.05|17.85|15.15|15.75|14.45|12.2|12.3|11|10|10.05|10.3|10.6|13.7|14.3|14.5|14.6|14.7|14.9|15.4|15.9|16.1|17.15|16.65|17.3|14.85|14.7|14.85|12.85|14.3|15.6|14.65|15.4|15.65|16.4|16.3|16.9|16.55|16.75|17.5|17.8|17.17|16.6|17.6|18|18.49|20.97|18.7|18.5|18.4|18|17.3|16.2|16.22|16.9|15.4|14.95|14.39|16.5|15.82|14.83|12.6|11.5|12.79|12.74|13.27|16.48|17.64|17.72|18.99|17.7|17.55|18.74|18.87|17.2|15.99|15.05|13.99|14.64|15.19|15.14|14.55|15|13.69|13.95|13.9|12.94|12.5|11.15|11.5|11.65|10.91|10.49|10|11.3|10.8|11.8|11.85|12.1|12.05|12.1|12.67|12.79|13.2|13|13.05|13.5|13.51|13.8|14.49|13.2|12.2|11.8|12.98|13.25|13.64|13.51|13.77|15.4|15.8|13.8|14.6|12.21|10.22|8.35|8.3|8.45|13.32|12.95|12.39|12.35|12.6|12|11.44|11|12|13|13.4|13.5|12.8|10.78|10.25|11|9.3|9.02|8.85|8|7.8|8|8.19|8.39|9.43|9.55|10.1|10.8|11.15|12.8|11|11|14.24|14.5|14.69|15.1|15.49|15|15|13.88|13.65|14.79|13.58|12.98|13.1|12.09|13.5|14.89|17.3|14.87|16|17|19.31|24.2|23.53|24.9|24.9|23.6|24.65|28.45|28.9|24.2|22.99|23.667|24.917|22|22.675|18|15.408|12.167|12.25|12.5|11.833|10.833|11.225|11.417|9.658|9.983|10.833|10.833|8.833|6.358|6.367|6|6.375|5.483|5.75|5.942|4.992|5.042|5.25|5.583|5.917|6.25|5.917|7.858|9.167|9.358|10|11.042|11.667|11.083|9.417|10.667|9.917|8.992|8.917|9.125|10.825|12.458|11.542|11.917|11.989|10.444|12.639
03548|17736|/equities/delta-plus-group|CACALL|89.9|101.8|95|94.8|94.9|101.4|103|91|81.8|87.9|88.4|79.8|85|79.8|81|66.6|62.6|61.8|53.2|52.8|42.2|39.6|46|55.2|56|54.8|49.3|47.4|41.1|42.5|39|43.7|42|44|44.3|37|37.8|39.4|40|46|49.2|50|52|51.5|51|50|54.5|56.5|57|49.2|49.5|47.85|46.1|47.5|48.1|47.4|47|43|38.95|37.05|34.5|34.34|29.67|26.75|26.26|26.165|23.835|22.685|20.72|22.425|21.3|21.415|21.335|23.145|22|22.075|22.7|22.4|18.6375|18.5|16.9475|16.5475|15.26|13.5|13.75|11.8025|11.6|11.475|11.75|11.36|10.875|11.48|12.4725|12.37|11.0375|10.025|9.975|8.95|8.0625|7.445|7.1725|6.2625|6.4875|6.075|6.045|5.875|6.18|6.1875|6.1975|6.225|5.395|5.4625|5.605|5.65|5.75|5.3125|5.375|5.4725|5.375|5.4825|5.65|5.625|6|5.8775|5.875|6.1|6.675|7.075|7.125|7.14|7.445|6.3925|6.875|6.225|6.2575|6.4625|6.25|5.875|5.75|6|6.225|6.15|6.112|5.872|5.997|6|5.31|5|5.093|5.225|5.5|4.935|4.75|4.688|4.75|5.425|7|7.487|7.095|8.102|9.25|10.375|9.85|9.5|10.598|10.495|10.5|11|12.095|12.625|12.625|14.363|14.447|13.2|12.67|24|23.005|22.295|21.975|21|21.05|21.25|20.615|20.825|20.5|20|19.975|18.675|19.495|21.5|21.745|22.4|22.85|16.25|16.5|14.6|14.6|13.5|12.95|13.195|13.75|13.9|13.625|12.5|13.5|12|12|9.92|9.7|8.85|9.325|8.495|8.85|9.05|9.4|9.5|8.17|8.175|7.8|7.8|7.275|6.86|6.925|7.3|7.105|7.1|7|6.5|6.5|7.17|7.24|7.48|7.455|7.74|8.05|8.225|8.125|7.43|7.55|7.68|7.7|7.975|8|8.7|9.235|9.25|9.975|9.75|9.995|10.875|10.75|10.25
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|11.71|12.11|10.6|10.62|10.46|10.7|10.08|9.155|8.94|8.9|7.695|7.275|7.34|6.75|6.2|3.418|2.7|2.752|2.594|2.57|3.05|2.924|2.696|3.212|3.65|3.784|3.778|3.41|3.32|3.8|3.378|3.496|3.38|3.886|4.15|3.95|4.376|4.298|4.028|4.58|4.688|4.998|5.19|5.69|5.82|7.465|7.57|7.84|8.14|9.18|9.446|9.24|9.85|9|8.3|7.571|7.622|6.55|4.83|5.067|4.524|4.675|4.313|3.12|2.929|2.948|2.91|2.978|2.619|2.92|2.86|2.94|2.94|3.333|3.35|2.87|2.905|3.04|3.349|3.234|3.239|3.61|3.14|3.085|3.699|3.498|2.55|2.275|2.119|2.35|2.29|2.37|2.67|2.8|2.941|2.59|2.75|2.896|2.417|2.624|2.79|2.685|2.689|3.12|3.005|3.39|3.285|3.59|3.83|3.86|3.3|2.27|2.548|2.772|2.55|2.06|1.955|2.34|2.537|2.787|3.08|3.04|2.546|2.98|3.25|3.824|4.89|5.637|6.131|6.66|6.399|6.19|6.589|6.47|5.389|3.9|3.738|3.58|3.668|3.3|3.462|3.45|3.6|3.49|3.589|3.655|3.2|3.619|4.13|3.86|3.19|2.099|2.23|1.92|1.968|1.85|1.799|2.169|2.25|2.48|3.32|4.98|5.76|5.73|6.56|6.47|5.64|5.29|5.67|5.76|6.38|7.2|7.68|6.91|7.04|8.45|8.35|8.38|10.25|10.7|11.91|11.99|12.3|12.99|12.15|11.6|11.9|13.14|13.87|15.1|15.09|15.33|15.84|12.69|10.88|9.76|10.46|9.17|8.15|7.58|8.46|9.94|9.6|10.84|9.65|8.65|10.22|8.7|6.62|6.96|7.65|11.26|11.4|10.49|12.12|13.29|12.49|13.4|13.97|15.88|14.39|14.87|13.3|13.62|13.94|15.88|4.2|4.25|5.61|6.82|8.47|8.98|8.5|13.3|15|21.94|32.5|35.5|38.85|45|45.59|45.05|43.02|35.8|30|58|64.75|69|78|70.5|68|76
03550|7026|/equities/devoteam|CACALL|||169.3|168.6|171.6|133|134|113.6|110.4|111.8|112|107.8|102.8|102.2|106.6|98.1|98|98|98.3|99.1|81|74.5|71.3|85.9|90.1|96|100.4|90.4|82.6|95.5|111.4|113.2|106|104.8|107|109|103.8|102.6|96.2|102.2|114.6|119|110|108.6|104|106|92.8|92.2|80.5|82.8|78.3|80.6|85.3|79.49|76.92|78.2|74.5|72.23|64.92|63.9|62.9|60.38|57.7|56|50|50.76|45.82|46|46.4|43.1|43|45.05|38.75|35.15|34.7|34.57|29.98|29.7|26.69|27.48|26|28.11|25|21.7|18.07|17.29|16.12|16.17|16.15|18.3|17.82|18.43|18.73|18.8|19.29|18.45|18.25|17.5|13.2|13.2|13.45|10.48|10.3|10.3|9.48|9.87|10.14|10.4|11.7|12.39|9.45|9.15|9.95|10.2|9.48|9.44|9.79|12.05|13.74|13.75|13.89|12.07|11.99|12.7|13.03|15.45|19|19.12|19.4|20.5|18.98|21.6|21.7|19.85|19.85|20.98|20.9|20.2|18.6|17.95|19.2|21.89|21.89|20.4|19.95|19.11|19.7|20.69|20.84|20.5|16.2|14.36|13.94|13.17|12.83|9.8|11.24|12.37|11|14.9|17.88|21.7|21.85|24.4|25.2|26.78|21.97|20.45|21.45|24.79|27.7|30.8|31.84|32.39|33|34.17|33.77|35.9|35|34.7|34.49|32.9|28.13|28.59|28.1|30.02|27.35|28.56|26.83|30.36|28.98|27.63|25.44|23.4|21.95|21.35|22.19|21.8|19.57|19.65|17.62|17.43|17.3|17.46|18.1|15.76|13.37|13.47|12.7|12.11|11.77|12.33|12.02|10.97|10.86|11.62|11.86|11.36|9.2|9.83|7.86|7.48|6.13|5.49|5.48|4.97|4.32|4.6|4.95|5.9|7.88|8.13|6.23|8.68|11.86|12.22|14.71|20.15|24.54|24.44|20.45|20.24|21.95|22.64|25.24|19.1|25.44|32.92|50.37|56.86|56.86|68.18
03551|17738|/equities/diagnostic-medical|CACALL|1.376|1.36|1.388|1.51|1.55|1.54|1.51|1.59|1.638|1.78|1.87|2.06|1.925|1.85|1.89|1.77|1.78|1.68|1.64|1.71|1.47|1.8|2.51|1.24|1.31|1.38|1.42|1.295|1.4|1.235|1.155|1.215|1.175|1.35|1.07|1.095|1.29|1.255|0.726|0.788|1|1.165|1.32|1.325|1.485|1.65|1.775|1.755|1.85|1.56|1.68|1.79|1.87|1.96|2.02|2.19|2.34|2.25|1.89|1.96|2|2.2|2.2|2.08|2.19|2.41|2.72|1.87|2|2.1|2.2|2.2|2.2|2.8|2.7|2.7|2.6|2.5|2.8|3|2.7|2.7|2.1|2.2|2.1|2|2|1.8708|1.8708|2.4402|2.2775|2.3589|2.6842|2.6029|2.7655|3.0909|3.4163|2.6029|2.6842|1.5455|1.7081|1.7895|1.7895|1.7081|1.8708|1.9522|2.1148|2.1962|2.1962|2.4402|2.1148|2.1962|1.9522|1.9522|1.7895|1.8708|1.6268|1.7081|2.6389|2.7941|2.7941|2.8718|2.4061|2.4061|2.5613|2.7165|2.6389|2.8718|2.9494|3.027|3.2598|3.1046|3.1046|3.4927|3.1046|3.3374|2.8718|2.8611|3.0757|3.0042|2.7896|3.3618|4.7923|3.7194|4.3632|4.5062|4.5062|4.5778|5.0069|6.2229|6.3659|4.0055|4.0771|3.791|3.934|3.791|3.0042|3.4333|2.6465|3.2187|3.3618|5.7937|5.6084|6.7301|10.339|10.1439|17.7518|16.5814|17.3129|21.0193|22.141|23.8967|25.1159|21.7021|20.9705|22.7262|21.4095|21.7508|22.0434|20.9218|20.8242|23.0676|21.5558|17.5567|15.8498|18.366|||||2.0804|1.7846|1.5245|1.7228|1.3588|1.6156|1.8366|1.505|1.6318|1.7846|2.0804|1.8464|2.4055|2.5615|2.633|2.7468|2.3405|2.438|2.2754|2.0121|1.6578|1.6838|1.6838|1.7326|1.7391|1.7521|1.7716|1.4628|1.6643|1.1832|1.167|1.3165|1.3653|1.544|1.7813|2.0024|1.2872|1.4205|2.633|3.1109|2.828|3.0718|3.8617|4.3851|4.3883|4.9117|5.2823|5.6073|5.8511|4.8759|4.9735|4.6647|4.1446|4.073|4.3883|4.7069|4.8109|5.331|4.3916|4.9572|4.3526|3.982
03552|17919|/equities/docks-des-petroles-dambes|CACALL|498|470|476|480|478|478|480|490|520|520|474|472|400|398|366|368|354|362|368|374|446|406|414|416|448|460|478|478|488|500|490|515|578.0003|573.6869|508.9853|419.2659|414.0898|414.0898|431.3435|448.5972|444.2838|465.851|474.4779|474.4779|517.6122|474.4779|470.1644|470.1644|474.4779|487.4182|492.5943|461.4858|470.1558|483.1047|483.0961|496.9077|490.843|426.0466|347.6715|339.036|340.7527|344.0309|345.0748|347.6629|340.7614|345.0144|349.3882|352.839|353.7017|268.727|243.2691|216.707|212.9974|219.9593|236.3762|215.6718|215.6718|215.6718|222.5732|228.6121|245.7795|250.1792|251.4301|228.6034|202.7314|202.7314|188.0658|186.9443|187.5482|180.7329|205.3195|194.7947|215.6718|163.0478|146.6568|137.6848|120.7762|127.6777|115.9451|107.8359|107.8359|107.8272|107.8359|103.5224|107.8272|108.6986|81.9553|72.4657|66.47|63.8561|73.1559|70.9905|73.3284|75.0538|68.6095|63.8388|64.7015||73.3284|72.5951|69.8776|72.2932|60.3881|60.3881|69.015|69.8776|83.6806|81.9553|79.3672|80.92|77.6418|81.9553|78.5218|71.6893|77.6418|77.6418|75.9165|77.4693|73.2766|67.2896|69.015|68.9287|81.9|81|81.01|81|86.7|87|96|96.99||100.11|106.15|94|87.99|78|80|87.12|88|85.15|110|117||130|135.2|133|130|135||133|154|162|171.5|159.99|175.49|175.5|187.5|170.22|213.5|198.88|165|168|155|155|155.8|140|136.5|140.6|148.9|151.4|159.5|159.1|160|158|133|139|124.9|126|138|139|141.9||153|138.9|139.9|134|123|121.2|123|129.7|123|126.1|146.3|121|103|102.9|102.9|100|100|103.5|104.9|94.9|92|91.9|94.85|88|88|89||97.75|107|95|90.1|100.3|101|100.2|112.7|116|100.8|118.6|98.3|98|101|105|105||115.4|120|125.6|104|104.8|101
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|39.32|43.87|40.96|47.1|49.66|48.72|50.76|51.74|50.82|47.71|48.43|48.73|48.5|48.56|48.78|49.07|43.35|44.57|44.59|44.34|43.42|39.88|41.01|48.62|50.64|51.56|46.82|47.65|47.33|44.72|46.44|46.96|45.06|42.17|42.8|41.62|40.67|37.05|34.49|34.92|33.91|34.58|35.95|34.41|27.98|29.37|29.41|29.2|29.15|26.7|24.4|24.995|24.75|24.025|23.065|23.45|24.07|24.475|24.13|22.15|21.5|20.995|20.475|21.375|22.45|21.3|21.95|21.325|18.55|17.58|19.05|18.32|17.4|17.635|19.95|19.62|17.635|18.755|23.385|24.345|23.395|24.805|25.225|24.9|25.895|27.15|24.27|23.465|22.31|22.62|23.535|24.35|23.345|24.7|25.1|24.175|23.355|24.765|26.545|27.095|25.3|24.89|24.63|24.75|24.985|26.565|26|26.92|26.735|24.16|23.85|24.23|23.375|22.5|22.5|23|22.695|24.64|24.785|22.8|20.48|19.75|20.085|20.2|20.665|19.335|20.56|21.77|21.09|22.02|22.17|22.64|19.56|19.92|19.01|17.26|16.055|14.9|14.02|14.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|1.385|1.75|1.5|1.24|1.34|1.48|1.465|1.6|1.69|1.43|1.45|1.38|1.19|1.26|1.3|1.09|1.18|0.88|0.802|0.9|1.02|1.12|0.84|0.78|0.86|0.94|0.964|1.03|0.942|0.994|1.04|1.19|1.22|1.22|1.245|1.34|1.41|1.575|1.55|1.785|2.14|2.19|2.25|2.35|2.31|2.46|2.52|2.41|2.6|2.74|2.33|2.38|2.5|2.64|2.66|2.79|2.88|2.67|2.67|2.81|2.7|3.0389|2.8059|2.983|3.3745|3.8685|3.4118|3.1228|2.8898|2.9643|3.2067|3.2533|3.3092|3.4491|3.477|2.8804|3.1228|2.6754|2.9084|3.2067|3.3558|3.6075|4.0643|3.7101|4.866|3.4864|6.0685|2.0788|2.144|2.1906|2.144|2.2745|2.8525|3.1721|3.8095|4.0195|4.1245|4.1095|2.3547|2.9921|3.1271|4.0345|3.6821|3.5996|4.4995|4.5745|2.9246|3.1496|3.5396|3.8245|3.2696|3.2696|2.9696|3.937|3.3221|3.5696|3.3746|4.2595|5.2644|5.4893|6.4492|5.9918|4.7329|5.125|5.297|8.028|9.2388|10.5527|12.3825|11.1305|12.1005|17.8859|5.5859|5.5859|4.0587|4.3889|4.5128|4.7466|4.2651|4.8361|5.352|6.5352|6.535|6.143|6.453|6.735|7.292|7.498|7.911|7.258|3.715|3.68|3.818|4.245|5.985|4.059|4.437|4.712|3.784|4.3|5.744|5.84|5.882|6.46|9.287|10.243|11.309|11.351|12.355|13.71|13.669|15.031|20.638|20.225|19.496|21.188|22.701|21.669|24.662|23.699|25.714|28.067|22.626|21.327|21.017|21.379|18.398|19.933|20.676|28.064|28.801|23.811|22.304|24.816|19.759|19.076|23.777|24.112|17.08|18.587|17.347|18.68|24.782|28.479|24.782|25.586|16.946|19.357|19.209|21.802|22.773|29.136|29.725|32.485|36.269|35.499|36.102|42.632|28.734|28.801|30.06|31.547|28.674|26.791|27.736|32.351|12.692|11.252|12.719|14.066|12.927|10.871|12.967|16.745|25.084|27.461|40.154|50.904|59.611|65.237|69.725|75.016|59.745|61.62|54.253|63.362|80.374|80.24|129.135|178.833|200.936|316.809
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|96.64|95.28|91.18|94.1|89.5|92.48|88.48|88.2|92.58|95.5|92|91.76|88.64|82.24|84.8|86.86|74.8|81.64|84.48|84.88|89.58|84.96|77|99.46|111.75|106.7|103.2|101.35|96.48|96.86|95.4|92.78|91.12|93.44|93.1|87.92|86.06|82.7|85|89.74|97.2|98.66|99.9|97.02|98.54|101.7|99.22|94.58|98.56|98.98|94.18|93.49|90.5|89.07|87.06|84.2|85.16|81.48|78.27|73.47|70.47|68.81|66.81|67.74|70.07|72.77|71.87|69.4|67.89|70.17|70.03|68.5|65.33|63.3|59.95|59.55|58|58.58|57.97|54.85|53.88|55.43|57.75|56.68|51.88|48.1|42.41|43.7|44.305|49.63|50.43|51.25|55.65|55.15|55.75|54.96|51.93|44.45|42|44.49|43.97|44.185|44.99|41.3|38.15|36.95|34.455|36.54|35.08|37.75|35|31.4|28.055|28.94|24.91|26.49|26.065|28.5|29.62|32.59|30.87|24.74|19.6|25.32|27.58|33.4|38.46|46.31|47.85|47.795|46.8|43.95|43.94|38.45|36.07|37.875|37.32|38.19|40.2|40.3|41.25|39.9|41.42|38.62|39.85|43.23|42.45|39.45|43.77|48.5|49.98|46.9|45.47|45.85|40.24|36.6|38.87|40.24|37.77|35.7|39.71|45.71|47.29|44.45|56|59.55|62.49|62.55|63.19|69.28|77.5|78.75|80|88.1|97.1|107.8|109|106.75|129.3|122|80|75.5|77.7|79|80.65|81.55|68.4|68.75|66.75|65|74.1|71.1|48.52|46.2|46.23|36.4|39.25|39.6|39.15|38.4|36.65|33|32.03|32.67|32.85|31.57|28.8|26.67|26.33|26.33|25.2|23.38|22.78|24.25|23.1|21.15|19.25|17.33|15.82|15.17|15.22|14.35|14.92|14.9|14.85|13.98|13.22|11.73|11.92|12.5|12.9|13|13.08|13.73|14.17|15.37|15.9|16.23|15.75|14.33|13.5|13.49|11.57|11.83|12|12.5|12.76|13.33|12.42|12.26|12.42|11.36
03556|100156|/equities/ekinops-sa|CACALL|7.49|7.97|7.75|8|7.98|7.79|7.74|7.9|7.3|7.2|7.1|6.73|7.11|7.59|7|6.9|6.57|6.35|5.98|6.16|6.59|6.6|5.97|5.59|6.33|6.8|6.7|4.98|4.865|4.27|3.68|3.8|3.9|4.765|4.93|4.85|4.54|3.59|3.17|3.21|3.83|3.75|3.48|3.775|3.6|3.72|4.45|4.5|4.805|5.49|5.08|5.42|5.87|5.63|5.45|5.65|5.9169|5.9631|6.6011|7.1003|7.3499|8.3854|9.2452|7.5533|7.3499|7.2743|7.894|5.3435|4.0233|4.0054|4.7598|4.7867|4.67|5.4782|5.4603|5.0741|5.2806|4.643|5.568|6.053|4.7418|3.9246|4.0503|4.3466|4.3826|3.6821|5.7476|3.4037|3.718|5.3704|6.7175|6.8343|8.1814|8.2712|10.8756|10.9474|12.2856|15.5994|11.63|9.7889|7.5438|6.6188|5.4782|5.4782|5.1459|5.8374||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|8.58|10.73|13.05|13.135|13.25|11.54|11.67|12.21|12.4|12.235|12.5|11.605|10.885|13.575|13.2|12.99|10.725|9.134|9.176|9.94|9.1|8.124|8.2|13.485|13.61|11.575|10.13|9.48|10.45|11.23|11.215|11.43|12.76|12.995|12.895|13.115|15.475|14.525|14.815|15.89|15.645|15.78|14.495|12.94|12.1|12.56|11.985|11.945|11.37|11.44|11.315|12.48|11.595|10.99|9.416|9.588|10.33|9.664|8.105|9.087|8.7569|9.1055|10.501|9.6804|10.2275|11.2567|11.1269|11.3402|11.2521|11.776|11.8826|10.0606|11.3262|12.4807|13.2317|16.3102|16.8387|17.8494|20.5013|20.4178|21.0437|21.6094|21.8412|23.0744|23.028|22.6525|22.9678|22.3511|24.15|24.2195|23.2088|22.7962|25.0494|26.9595|27.7245|27.0476|26.7926|24.1314|25.3879|25.5594|24.3123|22.2538|21.1365|20.5708|17.2652|16.9361|15.8373|14.4093|14.0431|13.8762|13.3708|15.4247|16.0413|16.3612|15.7167|16.6022|16.3148|15.3737|16.5513|18.2806|17.8448|17.9097|18.9389|20.3066|21.9061|20.5523|24.8176|25.6707|25.8608|27.1635|27.4232|30.2002|30.3671|30.3671|30.1724|31.4659|30.8029|30.75|32.69|30.97|34|38.67|39.06|38.57|37.08|39.72|38.9|36.89|38.02|38.71|34.74|32.86|35.13|36.07|34.27|29.29|35.99|40.94|42.84|48.16|48.17|54.47|54.42|55.95|65.97|66.76|62.73|57.61|69.25|77.8|76.86|81.37|78.53|69.83|70.37|76.76|75.11|65.44|59.96|58.83|54.59|55.8|57.1|50.35|48.49|45.15|46.5|41.9|44.08|48|49.1|48.79|47.3|37.04|32.87|32.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|112.5|113|115|117|118|120|120|113|115.5|118.5|118|118|118.5|119.5|121|120.5|121.5|114|114.5|113|111|115|106.5|123|125|121.5|120.5|115|110|113|111.5|114|109|112|110|107|109|106|108.5|108|114.5|117.5|117|125.5|132.5|134|133|137|139.5|141.5|127|125.89|127|128.5|128|121|122.9|116.98|115.54|113.65|116.85|109.89|105.74|102.5|103.82|103.5|101.5|93|94.46|98.75|97.9|97.79|100.7|102.81|105.35|107.9|108.45|111|112.9|114.95|110.29|115|116|116.5|112.85|110.5|110.9|111.49|111.5|113|115|111.35|113.5|118.68|118|118.77|109.75|107.6|103.49|102.97|104.8|97.85|98|92.86|90.69|96.28|93.88|97.9|94.8|96.5|91|94.53|96|97.99|98.9|96.92|98.98|106|108|108|109.01|104.96|102|104.45|104.99|106.98|111.43|115.2|116.49|124.5|125|121|121.5|121.8|114.95|118|115.9|116.95|119|116.5|119.94|129.8|128.5|125.25|122.45|118.48|118.45|116|118.49|118|109.8|103.9|110.5|116.4|106.5|88.6|89.92|90|88.49|103.1|114.79|124|122.94|120.49|135|132.9|125|124.87|125|154|148.9|149.99|154.79|159|163.9|177.69|182|176|180|181.9|186.5|188|188.9|182|183|180|163.5|155|152|161.9|165.9|172|177|142.9|139.2|138|138|142.5|119|106.5|110.3|110|110.9|116.4|118.5|110|106|108|109|109.5|109|110.3|115|124|125|115|110|107.9|115.5|101.5|84|84.75|75.85|78|83|82|76|67|68.8|67.55|59.5|55|54|58.5|54|54.95|58|54|52.8|38.95|38.25|36|36.4|34.6|32.01|32.5|33.85|34.5|37|37.8|37.8|37.9
03559|17744|/equities/elect-eaux-madaga|CACALL|||||||||||||||||||||||||3.28|3.4|3.68|3.14|3.08|3.46|3.44|3.88|4.06|3.9|3.42|3.38|2.82|3.38|3.4|3.5||||||||||6.25|6.38|6.5|5.82|6|5.626|5.986|6.548|5.765|5.746|5.765|5.792|5.442|3.32|3.385|3.219|3.154|3.034|3.034|3.108|3.348|3.413|3.615|3.551|3.68|3.689|3.689|3.772|3.901|3.911|3.689|3.403|3.237|3.348|2.841|2.933|2.905|2.813|3.136|3.136|3.514|3.68|3.782|3.837|4.16|4.519|4.335|4.261|4.676|4.566|6.18|5.064|5.857|6.226|3.985|3.689|3.182|3.689|3.782|5.525|5.718|5.848|6.041|7.757|8.578|9.196|12.009|12.313|12.359|12.636|12.728|14.379|16.224|17.561|18.078|16.418|16.141|15.929|16.584|16.952|17.063|14.868|14.647|14.25|13.374|12.636|13.457|14.204|15.08|14.757|10.81|11.05|9.5|8.393|7.6|7.812|8.301|7.397|8.034|8.393|7.369|7.379|7.471|7.886|8.015|7.093|7.102|7.831|8.55|8.937|9.177|9.223|9.675|10.146|11.345|12.35|12.581|13.051|13.309|12.82|13.365|14.739|14.757|15.366|15.512|15.596|18.182|18.136|14.727|14.5|14.091|14.455|14.355|14.091|14.5|14.445|14.564|14.545|15.091|13.109|12.255|12.273|12.545|12.364|12.727|12.5|14.027|13.529|13.388|13.636|13.901|13.512|13.76|13.843|14.132|14.711|14.959|13.603|14.545|13.298|13.223|12.021|13.674|14.05|15.402|18.407|16.762|15.778|16.679|17.431|17.874|18.373|22.539||19.124|18.407|19.363|14.002|13.592|13.797|14.35|14.309|14.685|13.58|14.84|14.84|15.15|15.492|15.461|14.859|14.592|15.213|15.461|14.871|14.405|14.312|12.869|13.49|13.546|12.417|12.135|13.49|12.982
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|5.35|6.565|6.365|7.035|7.4|7.32|6.2|6.745|7.305|7.45|7.25|7.705|7.435|5.96|5.98|5.845|4.114|5.14|5.445|5.465|7.88|6.745|7.2|11.65|13.52|13.83|13.33|12.33|12.23|12.73|11.97|12.33|12.25|12.37|13.06|13.64|13.1|13.74|13.39|13.68|13.62|13.69|14.6|14.67|15.37|17.11|17.58|19.08|18.8|19.71|18.95|24.845|24.42|23.38|23.22|25.865|26.06|25.48|23.115|21.64|21.6|22.11|21.8|20.545|21|21.085|20.98|20.28|20.7|20.45|19.475|19.785|18.78|19.275|19.45|18.38|18.025|18.48|18.98|19.84|19.04|17.58|16.92|17.24|14.845|14.5|13.6|13.23|13.13|14|14.48|15.3|15.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.68|17.06|15.25|16.85|16.99|17.09|15.89|16.44|16.47|16.29|15.47|15.4|14.91|14.03|14.24|14.66|11.84|12.09|11.56|11.56|13.54|12.13|11.3|16.32|18.85|19|18.86|18.38|17.43|16.82|16.98|17.75|16.41|16.17|16.05|15.14|14.62|15.41|17.6|18.75|20.48|20.44|20.16|20.52|20.2|21|20.44|21.52|22.56|23.94|23.015|23.11|23.42|22.825|21.3|21.48|20.745|20.42|19.495|18.45|18.085|17.75|16.2391|14.5377|14.7706|15.1745|15.7306|15.7781|16.3484|16.2533|16.9187|16.3484|15.6213|15.3219|14.9512|14.7801|14.6945|14.6755|14.514|18.7246|18.43|17.9167|17.9642|14.9797|14.1813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|97.7|99.75|76.3|76.85|86.6|69.9|76.5|74.85|62|69.55|64|65.54|66.68|49.97|44.2|39.77|25.06|29.15|28.94|33.78|37.39|32.83|30.39|32.29|41.26|47.18|46.24|55.56|50.3|55.9|45.2|61.58|59.16|62.34|72.9|55.9|63.1|71.4|76.45|88|91.95|96|88|119.6|158.7|161.4|167.2|131.7|131.7|126.1|99.81|90.62|75.41|65.92|60|58.77|45.68|45.95|44.5|53.28|58.5|59.75|66.72|60.89|45.35|36.48|35.47|37|34.8|35.7|35.55|27.46|21.15|29.7|32.6|37.48|44.44|50.89|60.7|70.44|76.36|79|86.15|94.25|94.39|80.1|83.57|82.5|83.52|90.42|93|98|99|102|100.5|89|72.1|77.49|70.48|73.94|75.59|82.5|75.99|74.97|81.85|89|86.5|96.83|106|116|114.15|102.4|105|107|93|96.79|95.24|102.75|109.8|122.5|139.9|124.5|104.15|113.95|127.1|150.15|196.65|231.7|236.35|267.5|273.85|268.8|278.5|266.5|265|277|255.35|222.15|228.1|230.5|236.8|274|298.4|258.95|231.3|260.95|234.15|230.5|272.3|248.8|244|204|238.5|204.74|195|185|149.5|193|149.5|175|278.79|375.98|450.99|634.99|655.8|669.98|595|560|509.96|367.9|391.26|333|322.8|255.4|219.99|233.5|209|181.9|177.99|158.3|132|127.5|124.7|130.2|132|125.2|129|126|117.2|137.3|147.4|114.7|103.7|91.4|81.35|86.5|94.9|93.4|94.9|94|90.5|83.4|83.5|93.3|82.5|70.95|72.9|69.9|70.95|66|52.35|51.05|47.8|45.62|49.75|45.81|44.85|44.85|38.6|38.2|31.85|29.8|26.8|25.49|26.7|23.9|22|20.3|20.94|24.2|24.9|25|21.97|28.5|28.9|34.89|38|39.8|39.2|39.8|39.75|36|36.8|36.8|30|32.4|34.41|39.75|44|45.2|45.4|47.2
03563|943352|/equities/erytech-pharma|CACALL|1.89|2.21|2.64|3.27|5.5|5.69|6.46|7.58|5.14|6.29|6.7|7.73|9.29|10.44|9.15|8.54|5.44|6.5|6.7|8.25|9.5|9.8|11.46|5.8|6.57|6.97|6.7|5|4.35|5.44|5.76|6.58|6.64|7.3|7.55|8.94|7.9|7.85|7.04|7.78|8.2|9.25|9.785|9.88|16.19|17.9|17.94|17.48|18.83|19.57|26.25|25.3|29.7|27.96|26.73|27.1|29.93|29.97|30.2|29.82|14.95|16.5|14.7|17.8|18.56|24.42|21.8|22.44|24.74|25.89|28.18|26.9|24.31|25.54|28.88|29.75|32.8|38.12|40.2|37.4|35.58|37|32.2|30.49|29.69|32.99|30.96|28|34.97|28.39|14.89|14.95|14.69|15.35|15.87|16.05|18.36|14.87|10.2|11|10.44|10.75|10.4|11.35|11.19|12.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|76.6|79.8|75|73.6|75.4|68.4|61.4|60.8|61.4|60.8|54.8|50.2|50|47.2|45.9|43.6|41|40.6|39.6|38|38.8|31.5|32|40|41|32.8|32.7|30.8|31.8|32.5|31.6|33.2|33|33.6|33.6|24.8|26.4|28.75|31.5|36|40|43.6|44.6|44.5|48|43.2|45.4|45.4|44|47|49.74|39|40.1|51|47.5|51.3|58.64|62.3|53.72|54.35|52.4|46.89|47|46.95|42.9|39.9|37.8|31.45|29.93|29.35|27.38|25.35|24.39|25.39|25.79|26.5|25.55|27.2|28.6|28.6|27.89|24.9|25.79|25.74|24.25|23.7|22.09|21.97|22.8|23.9|24.48|26.2|28.05|29.5|29.2|26.3|25.49|25.7|24.1|22.62|20.9|24.3|21.3|23.68|23|22.95|25.3|32|29.85|29.41|27.4|23.45|21.45|20.66|19.15|17.7|17.9|17.1|17.25|16.68|14.52|13.69|13.49|12.9|13.21|11.79|13.19|13.3|13.49|14.25|14|12|11|10.7|10.69|10.5|10.21|10.37|10.2|10.37|10.5|9.61|10|10.45|9.59|10.13|11|9.53|9.3|9|9.5|10.35|10.5|8.4|7.49|7|7|7.45|7.29|7.7|8|8.05|8.5|8.5|9.2|9.13|7.68|6.4|7.9|9.57|9.55|10.8|11.09|13|12.68|13.5|13.65|12.34|11.91|12.2|12.84|12.75|12.79|15.35|15.8|16.5|14.89|15.5|17.58|18.97|18.4|18.84|15.44|15.94|14.9|16.68|17|17|16.8|17|18.28|18.3|18.55|19.49|20.19|19.95|15.3|13.85|11|11.23|11.99|12.1|12.94|13.28|13.2|14.35|16.51|14.5|14.3|13.9|13|12.48|12.3|11.9|10.98|10.5|10.29|8.4|9.6|10.2|10.49|10.85|8.4|7.98|8.99|11.1|14.04|15.48|15.15|14.7|14.49|16.5|17.5|14.52|13.9|14|20|25|33|40.95|42|53
03565|17907|/equities/cryo-save-group|CACALL|0.0226|0.0239|0.027|0.028|0.0338|0.0368|0.0377|0.039|0.0425|0.04|0.046|0.048|0.0538|0.051|0.0534|0.0586|0.042|0.0498|0.063|0.0494|0.0338|0.0578|0.0494|0.054|0.089|0.13|0.048|0.058|0.077|0.1088|0.1398|0.0759|0.1088|0.109|0.118|0.114|0.157|0.1418|0.18|0.2445|0.247|0.2755|0.312|0.31|0.423|0.37|0.407|0.475|0.544|0.565|0.564|0.62|0.62|0.8|0.595|0.599|1.07|1|1.247|1.346|1.368|1.648|1.419|1.38|1.42|1.37|1.49|1.65|1.72|2.277|2.645|2.789|2.25|2.412|2.79|2.32|2.24|2.613|3.477|2.91|3.18|3.39|3.19|3.94|3.2|1.535|1.6|1.63|1.67|1.735|1.725|1.85|1.85|1.889|1.73|1.8|1.711|1.78|1.73|1.8|1.83|1.85|1.79|1.75|2.02|2.32|1.65|2.329|2.41|2.44|2.49|2.859|3.1|2.85|2.895|3.489|4.18|3.85|4.1|4.47|4.62|4.84|4.25|4.46|4.474|4.65|4.79|4.93|5.159|5.31|5.5|5.673|5.48|5.5|5|5.38|5.3|5.5|5.8|5.885|5.73|6.25|6.19|6.23|5.98|6|5.95|7.14|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|20.4|21.5|14.95|15.2|13.8|12.25|11.25|11.45|12|12|12.1|12.55|12.85|13.35|13.15|13.35|11.2|13.9|14.6|14.9|18.6|18.5|18.65|19.45|21.8|23|23.4|23.7|24.3|26.2|25.9|26.5|27.9|32|34.8|38.35|35.45|36|37.9|37.9|43.05|45.95|47.45|49.45|51|53.5|52.3|50|52.6|58.9|59.4|58.88|63.95|63.8|60.09|59.9|63|50.74|42|42.6|41.8|43.1|41.5|37|38.15|37.81|41.05|40.5|43.69|42|41.51|44.85|44.99|52.2|53.49|56.5|64.9|70.94|69.64|64|52.5|50.93|50.49|45.3|43.27|36.85|35.09|37.99|35.15|37.1|34|35.56|38.24|39.9|39.98|42|43.16|43.8|45|48.7|47.4|48.95|51.27|49.12|50|51.14|52.74|56.14|59|59.89|56.5|55.34|61.17|61.26|63.03|61.64|59.77|65.1|74.73|78.5|79.85|77|69|73.9|74.49|83.49|85.51|95.58|97.5|96.95|101.39|104.8|105.04|107|101.9|98.5|97.79|99.99|100.5|103.5|105.5|103.28|106|96.5|95.8|95.65|90.67|96|97.95|99|97|99|102.5|95|83.45|74.44|78.89|88.48|88.45|96|109.09|138.5|142.97|162|163|169.91|164|154.5|163|190|197.2|228.74|230|229.1|231.29|244|239.9|215|209.99|197|186.6|169.5|168.1|174.3|178.5|199.5|198.9|186|195|199|196.5|183.9|186|186.2|178.9|173.8|183.8|189|184.6|167.4|156|138.4|137.5|136|126|123.9|112.4|111.9|123.9|123.1|114|114.3|119.3|116.9|115.3|118.1|107.8|100|94.5|94|94.8|88.5|89.5|91.1|88.75|89.15|84.5|84|80|83|80.3|82.35|90.95|87|86|85.95|89.9|92|96.8|95.7|92.1|85|80.4|81.1|84.9|83.5|88.2|87.2|92.8|89.2|85|72
03567|17819|/equities/eurasia-fonciere|CACALL||0.416|0.44|0.45|0.478|0.47|0.76|0.42|0.49|0.278|0.318|0.34|0.36|0.332|0.334|0.282|0.181|0.186|0.306|0.304|0.26|0.258|0.258|0.172||0.238|0.22|0.23|0.188|0.216|0.24|0.24|0.222|0.25|0.234|0.24|0.22|0.246|0.246|0.23|0.22|0.25|0.26|0.27|0.151|0.151||0.27||0.17|0.26|0.26|0.19|0.19||0.3|0.35|0.3|0.15|0.16|0.17|0.24|0.38|0.42|0.22|0.33|0.33||0.27|0.25|0.2|0.25|1.5|0.04|0.03||0.11|0.1||0.1|0.12|0.16|0.16|0.17|0.25|0.2|0.25|0.23|0.49|0.23||0.24|0.35|0.25|0.21|0.5|0.42|0.4|0.11|0.1|0.3|0.3|0.19|0.07|0.07|0.14|0.17|0.17|0.17|0.28|0.2|0.35|0.35|0.35|0.38|0.31|0.46|0.49|1.09|1|0.01|||||||1.1|1.18|||||||2.42|2.59|2.61|1.67|2.04|2.48|2.6|2.66|2.7|2.85|2.65|2.7|2.8|2.84|3.45|3.65|3.87|3.99|1.72|1.73|1.47|1.18|1.2|1.2|2.15|2.35|2.42|2.42|1.72|2.42|2.22|2.02|2.03|1.77|2.15|1.85|2.05|2.25|2.93|3|3.05|3.06|2.75|2.86|3.03|3.34|3.98|5|6.91|||||0.91|1.16|1.19|1.2|1.38|1.19|1.3|1.22|1.19|1.66|1.69|2.25|1.98|1.7|2.2|2.32|2.8|2.65|0.25||1.35|||1.35|1.5|1.8|1.8|2.44|1.94|2.18|3.74|3.4|2.9|2.8|2.91|3|2.76|3.06|3.6||3.9|4.2|3.6|3.6|3.62|1.5|1.53||2.55|2.7|4.13|4.15|3.2|2.8|4.59|5.94|5|2.7|4|4.1|4.04|5.8|7|7.14
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|72.35|80.95|77.3|82.05|84.55|88.45|88.8|82.55|74.7|74.2|70.8|67.75|64.05|59.5|57.5|54.25|48|48.56|45.88|48.68|51.25|46.28|46.5|63.15|67.05|66.5|62.65|63.5|70.05|68.45|61.25|63.7|64.45|67.8571|66.6667|65.9048|63.2857|62.5238|64.2857|65.2381|64.9048|65.4762|63.8571|65.9048|66.1429|67.8571|68.5714|71.7007|77.7778|78.3674|70.2948|73.5238|72.9161|68.5986|64.9887|64|60.9615|58.0499|54.8105|53.3247|51.5711|50.1544|48.2194|45.7748|45.7834|47.9948|50.0767|50.7332|50.8973|50.8368|51.1734|48.028|46.2053|50.9154|52.4155|53.2301|52.1251|48.3506|49.9314|51.3025|52.6252|52.1413|52.5464|51.8475|50.9257|48.4524|45.2417|43.1448|44.0435|45.549|44.8192|47.1697|49.812|49.0899|49.1298|47.7326|42.3924|42.29|42.6118|42.151|40.8927|36.2804|36.2548|35.6513|31.4194|31.573|28.7737|30.6478|29.8013|29.6097|26.3631|26.0914|26.4746|26.6731|25.9973|23.6146|23.1861|26.3385|26.0764|26.6703|24.1456|23.4655|21.6574|22.7986|24.0129|26.2523|32.6155|33.7534|36.5402|37.0499|36.4622|35.2678|35.47|37.0878|36.6201|37.2837|34.9076|31.5331|32.7338|31.9123|33.3025|31.5783|33.03|32.75|33.04|32.44|30.66|29.91|31.2|27.89|24.55|19.23|21.06|21.17|18.84|13.19|16.84|21.96|26.35|31.27|38.74|43.6|43.86|44.22|48.91|53.73|51.15|51.81|51.82|56.31|62.36|66.04|67.49|66.03|66.29|69.51|71.4|72.83|71.02|71.72|72.92|71.09|68.69|67.93|66.29|58.83|58.77|56.65|51.53|60.79|60.03|66.39|59.95|60.69|57.4|53.63|57.21|58.01|54.63|52.83|45.77|45.12|44.39|43.57|41.31|39.61|36.92|34.49|33.7|33.58|31.41|31.5|31.47|32|32.55|33.07|36.2|34.61|34.2|35.38|31.2|28.84|26.04|24.72|26.52|25.48|25.91|26.75|27.74|29.39|28.62|26.65|24.72|26.8|28.24|27.29|32.91|33.35|32.44|33.36|32.18|33.41|34.17|34.22|32.39|33.17|34.01|36.1|39.5|42.75|40.24|42.64
03569|13135|/equities/euro-ressources-s.a.|CACALL|2.9|2.97|2.93|3.04|3.07|3.1|3.05|3.08|3.53|3.45|3.3|3.25|3.32|3.29|3.2|3.23|3.39|3.63|3.69|3.34|3.31|3.31|3.13|2.96|3|3.06|3.04|3|3.1|3.17|3.24|3.39|3.39|3.15|3.09|3.06|3.33|3.35|2.93|3.06|3.17|3.25|3.35|3.27|3.56|3.46|3.53|3.55|3.6|3.61|3.55|3.49|3.69|3.82|3.7|3.7|4.04|3.79|3.78|3.88|3.96|3.61|3.79|4.2|3.76|3.79|3.85|3.73|3.79|3.55|3.88|4|3.47|2.74|2.94|2.9|2.87|2.22|2.38|2.26|2.35|2.55|2.48|2.49|2.54|2.62|2.62|2.32|2.35|2.39|2.52|2.65|2.89|2.85|2.75|2.95|3.52|2.44|2.54|2.44|2.4|2.52|2.58|2.99|2.73|2.76|2.71|2.72|2.72|2.8|2.94|3.03|3.1|3.39|3.23|2.78|2.75|2.93|3.08|3.28|3.4|3.6|3.15|3.52|3.56|3.96|3.9|3.86|3.91|4.26|3.94|3.94|3.94|3.62|3.82|4.02|3.94|4.02|3.87|3.89|4.28|4.56|4.54|4.95|4.62|4.22|4.94|5.95|2.05|1.97|1.85|1.23|1.24|1.24|1.23|1.3|1.18|1.19|1.3|1.2|1.18|1.23|1.01|1.05|1.02|1|1.04|1.14|1.03|1.14|1.01|1.16|1.198|1.179|1.009|1.132|1.037|1.066|1.113|1.141|1.216|1.396|1.763|1.782|1.198|1.339|1.273|1.358|1.452|2.433|2.782|1.028|0.811|0.632|0.434|0.453|0.481|0.622|0.339|0.311|0.311|0.311|0.33|0.358|0.255|0.255|0.151|0.16|0.17|0.16|0.16|0.179|0.189|0.179|0.189|0.198|0.198|0.198|0.198|0.207|0.17|0.16|0.17|0.16|0.16|0.16|0.179|0.189|0.236|0.198|0.207|0.16|0.179|0.198|0.179|0.189|0.311|0.311|0.264|0.264|0.264|0.226|0.151|0.189|0.207|0.226|0.236|0.236|0.264|0.264|0.226|0.245
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|88.4|91.25|91.25|101.1|102.7|105.5|99.8|94|94.05|88.3|84.75|82.8475|88.325|86.7274|85.0841|87.4121|100.1473|98.2302|94.4872|91.2007|82.4823|81.1586|73.7183|73.8096|75.9549|73.3531|67.4191|68.7429|69.3363|68.8798|66.3236|64.3609|62.1699|59.1116|56.7836|51.6256|49.8911|50.0737|48.2935|52.7668|54.1362|53.6797|53.0407|50.5758|54.41|55.2773|55.4142|56.0076|52.356|50.6671|48.0926|47.3805|48.823|47.7183|46.8511|46.0112|43.9891|45.1895|41.5013|38.0779|39.2556|40.1457|36.9139|35.1292|35.1931|36.0466|37.8862|36.0421|34.942|36.5579|34.4992|35.7773|41.2366|43.8612|44.3405|43.2313|36.9733|38.2422|38.5435|37.9455|36.6446|37.6808|37.2471|36.5168|31.8563|26.8627|24.4617|21.6819|18.3497|18.4319|18.0119|17.4915|18.3406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|0.612|0.698|0.66|0.84|0.812|0.826|0.83|0.783|0.839|0.794|0.82|0.83|0.831|0.85|0.9|0.925|0.8|0.798|0.844|1.18|0.88|0.9|0.94|1.15|0.78|0.99|0.799|0.86|0.968|1.118|1.3|1.47|1.29|1.43|1.09|1.065|1.19|1.245|1.33|1.625|1.655|1.83|1.88|2.18|2.66|3.39|3.06|2.66|3.4|1.81|1.14|1.54|2.24|3.2|3.59|4.04|4.19|3.9|3.84|3.89|3.71|3.79|4.19|4.18|4.19|4.5|4.1|3.76|4.19|4.55|4.5|4.86|4.74|5.22|5.4|5.31|5.26|4.44|5.2|5.31|5.78|5.95|5.33|4.7|4.78|4.85|4.65|4.68|4.15|4.5|4.73|4.67|5.15|4.98|4.78|4.65|4.5|3.85|3.75|4.02|4.29|4.31|4.69|4.73|4.1|3.71|3.28|3.5|4.63|4.2304|4.1833|4.334|4.1456|2.7794|2.7135|2.3366|2.2141|1.7901|1.9974|2.1953|2.5439|2.2141|2.4968|2.2989|2.5439|3.2976|3.7122|4.0514|3.9666|4.3246|4.1738|4.2209|4.4282|4.5978|4.5036|4.8428|5.0406|4.9841|4.8899|4.8993|4.9653|5.0689|5.549|5.361|6.021|6.36|7.113|7.358|7.34|7.443|8.103|8.103|6.831|4.965|5.041|4.994|4.475|3.853|4.051|4.683|5.163|5.841|5.841|6.058|6.407|6.407|7.057|7.198|7.104|9.139|10.128|11.495|12.814|13.059|14.133|15.536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|0.5078|0.509|0.51|0.525|0.506|0.5048|0.5096|0.5042|0.52|0.44|0.325|0.298|0.59|0.4629|0.5655|0.8205|0.4707|0.7263|0.8394|1.2541|1.5457|0.9846|1.0922|1.9726|2.3951|2.5991|2.425|2.394|2.8469|3.3293|3.2073|3.5427|3.4734|4.1249|4.1494|4.3596|4.3569|4.5835|4.8401|4.9384|4.7828|4.6272|4.7991|5.0039|5.3151|5.4007|5.1994|5.959|6.1738|6.3241|5.7658|6.7428|7.0703|7.2904|6.8126|7.1428|7.0005|6.4771|5.896|5.3824|5.2657|5.11|5.138|4.529|4.6327|4.3765|4.2307|4.1555|5.0244|5.3357|5.4187|5.4213|5.4835|6.3032|6.324|6.5548|6.4978|6.5159|6.5367|6.7131|6.3551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.23|11.47|11.35|13.42|12.695|12.25|9.902|10.285|10.615|10.815|11.01|10.73|10.875|10.11|9.644|10.415|8.854|9.346|9.044|8.7|10.73|10.15|10.695|12.63|14.175|14.825|15.35|17.5|18.67|17.47|17.64|17.835|16.9|16.455|16.625|17.585|19.24|18.94|19.065|18.99|23.11|21.64|21.23|19.61|19.28|18.65|18.315|19.19|19.75|19.845|20.05|21.915|25.365|25.35|25.15|23.565|24.645|23.45|22.215|20.995|18.87|18.83|19.06|19.22|19.41|18.9|18.185|18.15|17.65|27.58|28.59|28.845|30.275|29.765|29.12|31.005|30.92|28.345|28.835|30.17|31.415|31.685|32.71|31.89|31.495|30.84|27.34|26.745|26.2|26.425|25.85|26.06|25.82|25.885|24.91|24.7|23.89|23.465|22.735|24.095|23.57|24.235|22.9|22.89|23.765|27.49|27.995|28.15|27.595|26.1|25.535|24.99|25.68|25.53|26.405|25.36|24.525|27.125|28.135|28.86|29.74|30.685|30.245|30.69|31.095|31.485|31|31.63|31.525|31.15|29.13|29.15|29.25|29.58|27.895|27.85|28.98|29.7|29.49|29.23|28.89|28.88|27.28|26.35|25.85|24|22.9|22.98|22.09|21.07|19.6|20.3|18.5|18.07|16.75|16.42|17.4|18.16|18.01|17.95|19.3|19.7|19.13|18.4|20|20.5|19.02|18.66|19.74|20.43|20.41|18.82|18.84|17.59|17.41|18.33|18.78|18.8|19.31|17.46|16.45|15.7|15.73|15.64|14.45|13.91|13.2|12.55|12.35|13.3|13.39|12.9|13.12|13.5|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|3.2|3.5|3.26|3.2|3.46|3.16|3.44|4.5|7.2|3.68|4.22|5.15|7.5|1.94|1.25|1.05|0.91|1.01|1.03|1.04|1.03|1.05|1.05|1.02|1.01||0.66|0.78|0.75|0.75|0.81|0.895|0.83|0.945|0.93|0.955|0.89|0.945|0.72|0.795|0.785|0.785|0.8|0.8|0.8|0.85|0.79|0.77|0.74|0.7|0.72|0.76|0.85|0.95|1|1.1|1.19|1.06|1.07|0.95|0.92|0.93|0.93|0.9|1.08|1|0.94|0.86|0.8|0.78|0.83|0.77|0.77|0.87|0.82|1|0.89|0.89|0.87|0.81|0.86|0.77|0.84|0.7|0.68|0.72|0.72|0.68|0.74|0.76|0.74|0.74|0.81|0.86|0.78|0.79|0.78|0.8|0.74|0.83|1.04|1.1|1.1|1.25|1.27|1.25|1.33|1.28|1.34|1.02|0.96|0.74|0.71|0.82|0.91|0.8|0.8|0.91|1.1|1.23|1.45|2.02|1.1|0.75|0.85|0.86|0.95|1.03|0.8502|0.8674||||||||0.95|0.96|0.93|1.2|1|1|1|1.19|1.4|1.51|1.65|1.76|1.9|1.95|3|1.57|1.64|1.57|1.1|1.75||2.14|2.35|2|2.28|2.49|2.65|2.85|3.2|3.2|3.41|3.8|3.95|3.5|3.7|4.36|4.79|5.15|6.2|6.49|6.25|6.5|5.94|6.3|6.79|6.35|6.12|6|5.09|5.1|5.5|5.65|6.21|6.4|5.5|5.39|4.79|4.76|4.64|5.68|7.42|5.75|6.94|7.95|7.44|8.22|6.5|6.5|5.55|4.9|5.55|5.39|4|3.38|3.55|2.8|3.04|3.27|3.13|3.14|2.83|2.79|2.9|2.84|2.9|2.98|3.19|3.5|3.85|5.45|5.76|5.72|5.75|3.99|3.61|3.25|4.05|4.5|4.85|5.5|7.39|7.59|7.72|8|8.85|9.85|10.9|11.55|12.4|11.95|14|15|16.95|17.44|16.9
03575|7747|/equities/exel-industries|CACALL|77|84.8|84.8|80.8|80.8|82.2|87.2|92.4|92|81.8|78.8|68|69.8|70|61|46.3|39.3|36|36.4|38.5|43.3|42.4|44.1|36.8|44.4|47.8|46.6|44|46|53|45.9|49.8|57.4|65.2|71.8|68|73|79.2|76.8|78.2|97.4|104|108.5|107.5|106.5|110.5|111|119|119|125.5|117.8|118.35|117.44|107.5|107.5|102.02|104.57|99.6|87.5|80.45|82.93|79.9|77.25|69.5|72.75|70.67|76.02|82.95|81.19|80|76.67|71.5|71.81|77.22|63.92|57.3|48.39|52.7|53.8|53|47.05|43.9|46.74|49.67|49|48|50.92|48|50.3|58|56.5|57|60.45|64.18|67.15|68.7|65.4|63.6|55|42.6|40.1|37.3|38.17|38.8|36|37|44.81|44.8|44.8|41.61|38.19|37.9|37.9|35|34.99|33.45|35.7|37.75|41.2|37.99|36|32.9|31.85|36.99|37.5|40|43.4|43.5|41.75|42.6|44.75|45|42|43.5|39.3|32.5|31.94|30.99|28.5|27|26.5|28.35|29|27|26.29|27|27|28|30|29.7|28.37|27.45|27.99|27.98|25.5|21|23.99|24.5|32.7|32.9|36.6|39.9|45|47.5|48.25|46.68|50.2|45|46|48.99|50|53.23|53.75|49.5|51.5|53.23|45.99|41|40.25|35.7|35.75|34.62|31.48|30.85|31.5|32.48|32.65|34|33.73|33|34.4|35.98|34.27|35|34|31.25|31.6|31.75|32|32.38|34.3|32.05|32.67|34.17|33.5|30.98|32.5|26.32|26.4|23.98|24|26.45|26.98|25.25|24.25|23.96|23.3|24|23.3|20.6|19.36|19.3|19.25|19.89|20.35|20|20|19.5|20.15|21.08|20.75|19.5|19.25|19.5|20|22.35|23.73|23.95|21.9|20|20.55|20.12|19|19.23|19.05|22.26|23.35|22.85|21.95|22.5|20|21.32
03576|17755|/equities/explosifs---prod-chimiques|CACALL|65|67|67.5|70|65|58.5|55|55|51.2114|57.1204|58.1052|57.6128|48.2569|49.2417|62.537|63.0294|65.9839|66.9687|61.0597|49.7341|63.5218|61.5521|68.9384|64.5066|69.9232|75.3398|75.3398|83.2185|83.7109|84.2033|79.2791|82.2336|83.2185|79.2791|77.8019||83.2185|80.7564|84.2033|85.1881|85.1881|86.173|84.2033|87.1578|85.6806|86.173|88.6351|86.6654|87.6502|91.5896|91.5896|90.4856|91.5896|92.5744|97.3893|96.0223|92.5744|89.1275|84.6957|84.2033|73.8625|68.446|68.9384|64.0152|60.0749|58.5976|55.6431|55.1507|51.7038|54.1659|53.181|58.0067|53.181|55.9386|59.09|57.1204|51.7038|49.2417|48.5523|44.3175|41.363|41.4615|45.1054|39.3934|37.1676|39.3934|41.363|41.363|38.4085|39.3934|35.454|34.4692|35.2571|32.4562|28.7768|29.0526|28.2647|27.3784|24.1284|23.439|24.4042|23.636|24.1284|22.9456|22.4749|17.4316|17.6866|18.1209|18.1209|19.5637|19.5982|19.5982|19.6967|20.0906|18.3179|17.924|18.2194|18.2293|22.3557|20.8785|22.0603|20.4845|19.9911|21.4694|21.9618|22.6512|24.2466|26.492|25.603|26.79|269.9|276.99|274.59|274.9|255|278.99|283.99|284|260.01|260|265|275|294.99|264.49|264.9|269.94|270|314.5|315|300|272|248.6|278|248|250.68|202.7|200|199.98|175|198|290|340|375.08|389.77|429.9|450|422|390|410|470|474|475|475|428.99|428.9|431|410|410|414.9|409.01|400|408|406.2|405|399|411|405|423|431.8|439.9|428|419|393.6|394.8|401|416.9|391.5|410|449|459|354.8|358.9|383.7|345|359|300|299.9|287|286|301|259|244.9|240|229|230|257.9|240|240|240|234|252.9|253|213.9|209.9|210|210|205|215|245|224|246|228.8|225.7|240.9|249|249.3|254.9|253|243|224|223|224|222.6|222|206.1|218.5|219|223|229.9|214.7|209.4|191
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|41.62|45.16|41.83|49.06|45.14|42.02|44.16|41.96|47.43|45.68|50.76|50.7|47|45.74|42.74|43.01|40.5|43.4|37.89|38.66|39.39|39.21|35.59|42.17|46.86|49.49|53.02|50.7|46.72|47.91|43.38|47.8|40.95|46.41|49.43|44.87|42.83|40.09|37.45|47.17|52.78|57.68|58.56|65.2|74.68|76.98|69.96|69.26|74.32|74.5|67.49|65.46|62.59|59.07|49.745|49.07|49.005|47.985|45.035|44.61|43.68|42.13|36.94|33.92|36.035|37.175|36.125|36.45|36.33|36.79|37.37|34.13|33.6|36.55|37.415|36.95|36.695|33.34|37.41|38.8|42.01|44.395|46.305|43.8|40.81|36.48|31.54|29.56|26.795|27.84|26.81|29.84|32.57|32.43|33.21|33.175|32.34|29.8|27.945|25.95|23.635|22.665|20.68|21|18.2|17.5|14.225|14.73|15.19|14.425|12.12|12.275|13.475|15.5|15.85|14.37|14.05|16.57|20.42|22.86|22.01|19.695|16.55|19.05|20.74|20.5|28.15|31.445|30.1|29.715|28.24|29.22|30.25|26.45|22.485|19.635|20.28|17.45|15.41|15.94|15.39|15.47|16.89|15.56|16.21|18.2|15.95|15.85|17.77|15.49|10.19|8.7|7.37|9.6|9.18|6.86|8.62|8.83|9.56|9.52|15.98|20.09|21.33|21.75|24.84|26.26|26.96|27.52|29.43|36.82|40.18|45.88|45.49|45.49|47.99|51.99|45.88|45.3|47.02|41.82|42.28|42.32|40.18|42.21|37.09|38.84|39.34|38.61|39.61|41.1|41.25|44.23|41.67|41.98|42.78|44.58|48.55|48.59|46.53|48.13|48.93|48.55|51.95|50.69|56.96|51.23|45.46|44.54|45.04|46.64|45.88|47.21|45.19|47.02|48.02|50.39|52.72|53.22|43.62|44.31|47.37|48.78|48.09|53.98|56.5|42.82|29.82|27.76|32.61|33.65|36.7|33.49|34.56|35.29|40.1|40.52|38.23|41.52|45|43.89|45.76|46.95|47.33|48.17|48.71|47.9|50.58|52.83|52.6|49.7|45.84|47.25
03578|17758|/equities/fauvet-girel-ets|CACALL|24.6|25|23|23|22|22.6|40.4|26|29.6|19.1|19.6|20|15|18.6|14.5|14.6|17.5|17.5972|36.2|||||||31.4||31.6|||31.8||||31.8|31.8|31.8|||||35.6|32.4|24|24.2|||18.2|20.4||||25||27.74||26.25|26.25|26.67||29.62|33.32||40.74|||23||25||15.28||16.95||18.79||22||24.3||20.1||20||19.51||||||||26.3|||24.2||24.2||||22|||20.01||||||20.01|20.01|20.01|20.01|24.9|24.9|20.51||||27.05||||||30|27.6||30|27.11|31|28.8|28.8|29|29|21.6|21.6|24.8|||30|27.55|26.79|26.79|26.8|26.8||34.5|39.95|44.9|||33.49|37||||45.49|||45.49|45.59||45.59|43.99||45.89||45.9|46|35||31.91|31.5|35|31.5|35.8|32.99|34.32|43|45|42|34.5|22.5||21.62|19.75|21|17.8|16.86|16.94|16.5|18|15.5|14.2|15.58|15.62||15.75|16.3|16.35|15||14.48|14.52|15.01|14.65|14.8||14.91|13.7||13.9|13.98|13.98|||12.3|11.3|11.3|11.3|11.4|10.45|9.5|9.8||9.52|9.51|9.51|10.25|9.45||10.5||10.5|9.8|9.8|7.59|8.77|9|8.7|8.8|||6.65|||7|6.38|6.81|6.7
03579|17756|/equities/faience-sarreguem|CACALL||26.6|34.8|26.6||39.4|38.8|||38.8|36.2||||||||33|||||||34|34.8|36.6|36.6||36.6||42.8|43.6|39.8|39.6||36.2|36|40|36.4|49|||49.8|46.8|48|44|47.4|54.5|50|38.51|49.8|||37.5||38.91|37.51|40|37|40|50|50|44.91|50|46.35||46.33|46.31|47.5|48.5|47.8|36.3|43.7|43.69|48|43.7|43.71|50||45.01|50||53.58|59.54|45.65|41.7|50.43|50|53.5|47|46|44.5|53.84|47.85|47|58|55|52|57.99|59.95|54|||59.95|61||56.95|55.13|50.6|51|62|62.99|56.99|52|66|66.9|68|68.45|76|69|60|63|61|57||52.37|61.22||44.91|56|58.83|54.4|62|62|58|58|58|50|50|38.05|65|60|50|60|64|52.9|48.48|63.8|45|47.55|47|||47.8|36.01||49|34|50|48.5|41|49.3|54|47|52|57|62.01|61.9|54.01|59.95|68|59.95|58.9|60|75|84.48|88|95|119|47|33|27.11|30|30|33|27.1|33.1|45|47|48.8|47.5|48.86|50|45|29.99|31.88|33.18|36.5|43.06|57|102.5|64.4|18.5|15|11.2|7.88|6.51||||15.09|6.43|12.06|15.5|14.15|13|13.01|15|30|30.99|17.5|16.2|15.5|19|19.4|21.5|||22.51|28.6|32.01|29.68|29.86|40|22|22|20.98|25||23|24.99|24.98|26.73|32.6||24.5|33.01|40.6|45|40.93
03580|17712|/equities/casino-mun-cannes|CACALL|1200|1270|1300|1350|1300|1350|1400|1420|1420|1370|1310|1270|1240|1280|1190|1170|1080|1140|1250|1270|1290|1210|1300|1500|1680|1740|1750|1650|1600|1710|1600|1630|1690|1600|1700|1540|1570|1500|1450|1540|1540|1590|1620||1640|1570|1620|1630|1700|1710|1740|1469|1480|1500|1487.99|1492|1448|1405|1389.99|1408|1313|1313|1178.99|1259|1200.01|1266.25|1300|1310|1340.01|1540|1340|1350|1379|1274|1234.99|1220|1230|1237|1240|1244.24|1244.28|1249.99||1374.99|1310|1281|1200.01|1229.99|1281||1249.8199|1159.02|1273|1185.5|1274||1275|1350|1250|1282|1380.5|1370.01|1360.01|1300|1378.9|1550|1499|1350|1300|1239|1125|1075|1100|1089|990|1000|1199|1322|1335|1483|1349.99|1359.9|1260|1260|1275|1167|1459|1473|1088.99|987.99|1013|1239|1249|1200|1131|929.01|895.41|988.9|928.99|1000|950|950|960.01|1044|950|950|989|1100|1299.99|1320|1100|1099.99||1234|1248|1398|1555||1580|1598|1874|1550.01|1550|1500|1490|1500||1399|1480|1500|1499|1290|1290|1250|1291|1325|1310|1310|1197|910|933|919|900|930|929|900|900|800|814|835|848|850|825|810|804|800|794|780|732|735|740|730|730|731|690|662.5|642|645|648|655|659|659|615|596|577|580|548|550|592|537|534|540|550|514|495||444|430||459|425|419.5|403|517|512||456|530|530|468|464.5|385|390|384|369|423.5|424.3|413|399|385|396|365
03581|943348|/equities/fermentalg|CACALL|2.895|3.22|3.17|3.5|3.1|3.275|2.975|3.13|2.97|3.425|3.33|3.47|3.77|4.845|1.67|1.532|1.538|1.8|1.78|1.92|1.7|1.27|1.2|1.622|1.88|2.3|1.87|1.54|2.1|2.44|1.7|2.11|2.55|2.65|2.98|3.05|3.045|2.92|3.21|3.45|3.66|3.7|3.195|3.475|3.67|3.41|3.36|3.98|3.29|3.58|3.47|3.98|3.09|3.0468|2.4375|2.8824|2.9791|3.7336|2.4762|2.8534|2.8437|3.0275|3.0468|2.8824|2.718|3.1049|3.4821|2.3601|2.8534|2.9985|3.7626|4.3816|5.465|5.9099|6.1904|6.1227|6.3645|6.084|6.0937|6.1904|6.6353|6.8675|6.0937|6.8191|7.148|6.5676|6.674|6.7611|7.1577|7.4962|6.2484|8.0765|8.7633|8.7053|9.4791|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|27.8|28.2|27.6|27.6|27.8|27.6|27.8|27.6|28|27.8|28.2|28|28|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.4|27.6|27.6|28.2|28.2|28.2|28.4|28.2|28.2|28.2|28.4|28|27.6|28.8|28.8|29|29|28.4|28.6|28.4|28.6|28.6|28|28.2|28.6|29.8|29.8|29.8|30|30|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|27.49|27.5|27.5|27.49|27.49|27.49|27.49|27.49|27.49|27.5|27.26|27.26|27.26|27.26|27.26|27.41|27.41|27.41|27.5|27.5|27.5|27.25|27.25|27.25|27.76|28.01|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|28.01|28.01|28.01|28.27|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|28.49|28.48|28.49|28.5|28.99|28.99|31.43|36.75|35|35.9|35.99|35.99|36|36.2|32.7|30|28|28|28|28|27.25|27|23.62|23.01|23.61|23.61|23.74|23.74|23.74|23.75|23.01|23.01|23.01|23.01|23.01|23|23|23|23.1|23.1|23.1|23.1|23.1|23.1|23.01|23.1|23.1|23.1|23.1|23.1|24|24|24|24.01|25.5|26.5|26.31|26.1|26.1|26.1|26.1|26|26|26.01|26.01|28.6|28.6|28.61|26.01|29.01|29.01|32.4|34.92|34.95|37.92|39.41|40.57|40.95|44.93|45.46|45.01|42.01|40.97|40.99|43.21|43.01|45.21|45.21|45.5|48.49|48.99|49|49|49|48.39|48.9|48.8|48.8|48.9|48.99|49.5|49|49.99|49.99|50|49.9|49.9|49.99|50|50.6|50.6|49|46|45.99|47.99|48|48|48|48|47.5|46.5|44.5|44.5|45.5|45.5|45.5|45.5|45.5|43.5|43|43|43|42.5
03583|17761|/equities/fiducial-real|CACALL|187|188|185|185|185|184|182|181|182|181|181|180|170|169|168|170|171|172|171|170|171|168|167|195|199|198|196|194|192|190|193|191|190|191|184|179|177|174|172|173|190|193|196|196|196|198|198|198|199|200|173.5|171.5|177.5|181.5|192.5|191.5|186.5|190.5|202.5|163.49|162.5|131.5|131.5|125.5|121.71|121.5|120.5|129.5|127.5|123.5|128.5|133.5|132.5|122.5|117.52|119.5|118.5|119.5|115.5|113.51|117.52|120.5|128.5|129.5|119.5|100|95.5|93.5|95.51|93.3|93.5|98.49|98.5|100|100|94|91|87.01|90|90|89.01|91|90|80.51|82|90.61|97.5|96|84|79.9|75|74|78.25|75.9|75|76.6|78|84.5|91.5|91|84.51|75|73.4|73.99|75|76|79.5|79|80|86|88|85.89|85.9|83|84|83.5|82.5|82.01|80|78|77.01|76.65|74.9|72.75|67.51|65|62.73|60.01|56|47|46.74|46.75|46|44.5|44.1|44.1|44|43.52|43.53|43|45|44.2|44|41|44.06|47|49.3|50|52.5|51.5|52.49|61.1|67|70|72|82|83|91|64.1|57.7|51|52|49|49.19|49.09|48.97|49.5|51.5|51.9|47.75|46.9|49.5|50|50|39.7|35|33|29.8|28.5|28.5|27|26.95|26.94|26.8|26.79|25.8|25.18|24.41|24.48|25.2|25.18|25.18|25|26.6|26.7|26.4|24.61|24.83|24.85|24|23.39|27.9|27.01|31.25|31|29|28|27|27.5|27.5|27|24.5|24.01|26.39|26.4|27|27|25|24.01|24.75|24.75|25.99|26.01|24.4|23.1|26.49|26.5|26.5|26.37|26.37|28.63|28.36
03584|943357|/equities/figeac-aero|CACALL|6.66|6.93|6|6.5|5.8|5.95|5.27|5.8|5.9|5.99|6|5.67|5.3|4.495|4.51|4.695|3.14|3.17|3.595|4.135|6.4|3.68|4.48|7.66|8.7|9.69|11.3|11.58|12|12.64|12|13.54|12.18|12.8|12.86|13|13.96|13.86|13.08|13.06|15|15|14.72|15.56|17.84|18.3|16.58|17.08|18.5|19.5|19.2|19.21|20.33|20.45|18.48|20.1|20.95|20.95|21|21.97|22.7|23|21.6|21.47|21.59|21.72|20.84|20.2|20.5|21.38|21.94|24.4|22.49|24.4|26.2|24.96|22.25|20.2|21.15|21|21.18|21.74|20.6|22.47|15.95|13.65|12.4|12.5|11.11|11.88|11.92|12.78|13.6|12.6|13.12|12.86|14.53|13.5|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|5.3|5.4|5.3|5.65|5.55|5.55|5.8|5.8|6|6|5.5|5.1|5.45|5.35|5.5|5.5|5|5.15|5.25|5.5|5.5|4.52|4.5|4.98|5.25|5.3|5.3|5.8|5.7|5.8|5.4|5.55|5.6|5.1|5.45|5.45|5.7|5.75|5.8|6.1|6.1|6.1|6.9|5.9|6|6.5|6.35|6.85|6.9|7.5|7.5|6.97|6.57|7|7.99|9|6.4|5.79|5.95|6.24|6|6.1|5.9|5.99|6.45|6.44|6.5|7.2|6.9|7.42|7.44|6.16|5.88|6|6.25|6.75|6.69|6.55|6.68|6.7|6.83|6.66|6.8|7.15|7.4|7.47|6.95|7|7.3|7.97|7.12|7.3|7.2|7.5|7.9|7.88|7.92|8.18|8.1|8.29|8.28|8.84|8.78|8.5|7.94|8|8.45|7.85|7.65|7.6|7.46|7.7|8.6|8.26|8.08|7.85|7.44|7.4|7.45|7.4|7.31|7.47|7.08|7.32|7.38|7.32|8|8.88|8.5|8.55|9.29|8.14|8.4|9|8.69|9.2|8.1|8.04|8.4|8.51|8.79|8.89|8.7|9.25|9.49|9.8|10.8|10.1|9.89|8.92|8.5|8.4|8.1|7.9|6.85|6.95|6.88|7.6|8|9|11.01|11.92|13|12.94|15|13.45|12.54|12|12|13.75|13.94|14.19|15.58|15.73|17.48|24.58|11.7|11.7|12.15|12.37|13.9|10.99|9.94|9.9|10.43|10.33|10.25|10.35|10.95|11.45|10.5|10.3|10.5|10.94|11.5|11.25|10.8|11.95|15.49|11.55|9.77|6.1|5.8|5.81|5.89|5.84|6|5.2|5.95|5.75|6.1|6.32|6.43|6.1|6.48|6.5|6.9|6.34|6.5|5.55|5|5.09|4.92|5.9|4.79|4.5|4.64|3.74|3.98|4.13|4.29|4.19|4.15|4.6|5.15|4.95|5.2|5.64|5.39|5.59|5.65|3.35|3.2|3.63|3.8|3.79|4.33|4.35|4.57|4.17|3.83|3.98
03586|40307|/equities/louest-africain|CACALL|||13.9|18.9|15.7||14.3||15.9|12|13.1|15|15|14.1|||||||7.35||8|||8.95|9.05||9.05|8.25|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|3.66|3.66|3.01||4.1|4.8|5|4.55|3.12|2.57||||2.57|2.56|2.56|||3.12|2.74|2.58|2.56|3.12|2.79|2.57|3.12|3|3.12|2.56|3.11|3.12||3.12||3.12|3.12|2.56|3.12|3.12|3.12||||3.12|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|3.6||||3.6|3|2.51|3.25|1.92|||1.39|2.01|2.23|2.23|2.23|2.07|2.03||||2.25|2.26|2.77|2.62||2.62|3.95|||3.33|3.65|5.55|4.88|2.85|3.16|3.97|4.5|6.3|7|6.94|8.55|9.5||9.59|10.05|10.04|10.05|13.02|12.8|12.01|7.15|6.5|6.54|7.01|7|9.9|12|12.98|13.5|15.99|18.06|7.31|0.7|0.7|0.8|0.8|1.35|1.35|1.5|1.5|1.5|1.52|1.52|1.75|1.95|3.56|3.56|1.25|2.44|2.44|3.9|1.32||1.25||0.9|0.9|1.1|0.56|1.1|1.3|0.66|0.63|0.71||0.71|0.59|0.65|2.6|1|0.4|0.65|0.65||0.45|0.87|0.98|0.6|0.99|1|0.83|0.8|1|2|4.4|4.48|1.1|2.62|2.01|
03587|17763|/equities/financiere-marjos|CACALL|0.186|0.208|0.23|0.234|0.266|0.282|0.282|0.276|0.318|0.31|0.318|0.298|0.3|0.32|0.278|0.28|0.26||0.326|0.3|0.27|0.173|0.23|0.264|0.242|0.378|0.37||0.3|0.3||0.3|0.22|0.198|0.244|0.276|0.26|0.234|0.3|0.286|0.29|0.29|0.274|0.26|0.31|0.26|0.248|0.24|0.24|0.21|0.22|0.25|0.27|0.24|0.25|0.26|||||0.21|0.13|0.2|0.24|0.16|0.15|0.16|0.15|0.16|0.17|0.2|0.2|0.19|0.16|0.18|0.22|0.25|0.4|0.6|0.19|0.2|0.2|0.18|0.16|0.18|0.22|0.15|0.1|0.15|0.17|0.11|0.29|0.27|0.4|0.45|0.57|0.7|0.75|0.39|||||||||||||||||||||||||||||||||||1.32|1.27|1.34|1.39|1.56|1.07|1.64|1.65|0.8413|1.2213|1.2213||2.0083|0.38|0.4885|0.4885|0.5428|0.7328|0.4071|0.4071|0.3908|0.4505|||||||1.509|1.6284|2.4914|2.2797|3.5281|3.8321|4.3423|4.5703|6.2964|7.0563|5.3085|6.6709|7.0563|7.0563|7.4037|8.4133|8.0062|8.3156|9.2546|9.9005|11.0295|10.5844|10.8558|10.5844|11.6103|11.3932|10.2533|11.6103|11.1272|12.4299|12.2074|10.8558|10.6061|10.6061|10.0416|10.0362|9.2274|8.6792|9.2817|8.7986|8.9561|8.3047|8.6847|9.0646|8.3861|7.9899|8.0279|8.0333|8.2938|8.359|8.8421|8.6847|9.1189|9.4174|9.7702|9.0103|7.306|8.3318|8.0279|7.0563|7.1703|6.5352|7.268|5.9164|5.0751|5.4279|5.2922|5.6993|6.7252|6.7849|6.3778|5.3194|6.2747|5.9707|5.9164|5.4279|5.086|5.6993|6.2421|5.3628|4.8851|5.2596|5.2651|5.2651|5.3194|5.3736|5.1511|5.1619|7.0563|5.3465|5.3736
03588|17764|/equities/finatis|CACALL|34.6|33.2|29.8|31.2|33.2|34|33.8|35.6|32|38|38.4|39.4|41|23|19.8|19.9|22.4|19.2|22.8|24|26|26|28.6|26.2|29.8|29.4|26.8|29.8|30|32|30|30.4|31.2|41.4|41.6|43.2|40.6|42.2|42.4|42.2|43|46|48.2|50.5|49.4|51.5|52|51|53|53.5|53.8|53.7|53.6|52|53|51.74|57.5|50.92|49.14|53.1|53.2|51.92|49.5|51.29|50|48.6|46.3|48|49.05|51.4|50.9|50.5|49.81|52.4|63.1|65.5|65.2|72.5|79.3|82.69|84.99|89.71|90|83|79.5|83.99|95.22|96|97.02|98.39|100.8|108|117.5|123|100|77.5|77|77.4|71.7|71.99|71.91|71.36|69|69.3|80|82.2|68.6|67|63.35|64.3|65|62.5|60.8|62.01|63|62|48.5|54|56.5|56.45|55.61|48.5|49.65|52.5|52.49|54.01|60.87|64.51|66.52|66.54|64.35|69.25|68.9|65.24|63.51|65.57|61.98|59|59.08|58.55|60.3|69|70.28|70.37|64.99|63.1|66.6|66.98|66.8|65|65.5|65|69.14|69|65.15|69.27|80|80|80.5|84.5|99|108.9|110|117.14|125|126|115.2|111.5|110.4|138.01|137|145|148.99|149.5|154.5|160|165.85|148.5|147|145|129.5|128.5|127.5|129.4|127.1|130|124|124|140|129.3|128.6|111.9|108|119.3|113|130|130.1|137|139|140|145|145|155|157|150|149.1|147.1|149.9|146.9|152|164.9|150|143|136.4|128.8|131.4|139.6|118.4|118|112|112.6|111|103.8|105|104|92.95|82.4|84.9|92.5|103|104|110.1|105.6|110|117.1|125|133|137|126.9|134|120|128|122|125|124.7|145.2|148|148|157|143|122.8|125
03589|17765|/equities/fipp|CACALL|0.131|0.144|0.148|0.159|0.162|0.157|0.163|0.179|0.186|0.212|0.21|0.218|0.214|0.24|0.228|0.216|0.24|0.24|0.244|0.25|0.252|0.236|0.236|0.274|0.292|0.298|0.296|0.3|0.3|0.312|0.316|0.328|0.328|0.316|0.328|0.316|0.31|0.339|0.32|0.339|0.349|0.345|0.327|0.29|0.281|0.286|0.278|0.289|0.28|0.28|0.25|0.24|0.25|0.27|0.3|0.18|0.18|0.2|0.15|0.16|0.16|0.17|0.16|0.16|0.17|0.15|0.12|0.12|0.14|0.14|0.14|0.14|0.15|0.17|0.16|0.17|0.15|0.15|0.14|0.13|0.13|0.16|0.15|0.1|0.11|0.1|0.08|0.08|0.09|0.1|0.1|0.11|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.15|0.17|0.15|0.15|0.15|0.18|0.19|0.2|0.2|0.2|0.15|0.13|0.15|0.17|0.19|0.21|0.24|0.28|0.26|0.81|0.81|0.7391|0.5965|0.6983||0.4|0.4|0.6783|0.6783|0.7022|0.4|0.4|0.5217|0.5283|0.5304||0.5283||0.5656|0.5565|0.5291|0.5291|0.5283|0.6087|0.9952|0.6522|0.6522||0.5652|0.4652||0.9691||1.2152|1.3|0.6956|0.7348|0.8217|1.0578|1.5213|1.8691|0.8848|0.8848|0.8826|1.087|1.3043|1.0326|1.4874|1.8522|2.3478|2.8256|3.6956|4.3478|4.5652|1.2|0.9939|1.1739|1.5217|1.5217|1.5217|0.8039|0.463|0.6526|0.6956|0.4348|0.4348|0.4783|0.4522|0.6091|0.63|0.4348|0.3522|0.4783|0.5265|0.5261|0.5261|0.6522|0.5913|0.7148|0.6522|0.7652|0.8852|0.5609|0.5609|0.5287|0.6517||0.5891|1.2|0.8261|0.37|0.7535|0.837|0.3043|0.2887|||0.3157||0.3152|0.2739|0.37|0.3478||0.3913|0.407|0.4578|0.5652|0.5083|0.6739|0.6956|0.717|0.5435|0.5435|0.587|0.6522|0.9348|1.1304|0.8522|0.4391|0.4848|0.5087||0.6304|0.7826|1.0109|1.1478|1.2991
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|54|60.8|58.65|58.4|57.8|58.25|60.4|58.9|61.1|59.8|60.55|58.6|53.6|55.25|53.6|48.76|44.84|39.72|37.2|38.86|38.02|30.7|30.28|41.62|45.64|53.85|53.8|52.75|60.75|62.2|65.75|74.6|71.35|78.75|78.5|75.6|75.75|65.5|61|63.95|69.9|74.75|81.25|84.8|91|96.95|94.3|92.25|96.6|106.6|102|88.71|83.99|83.04|80.05|82.39|71.5|69.12|68|70.8|61.2|65.92|68.81|69.5|65.99|69.33|59.89|55.2|52.48|52.71|58.56|61.44|61.2|57.5|56.55|64.95|60.81|54.59|55.85|59.64|62|64|60|58.82|53.79|45.35|42|39.7|33.98|34.03|34|38.92|39|36.1|40.3|38.96|30.99|24|24.4|25|21.18|20.19|17.96|18.85|20.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||0.67|0.86|0.8|0.99|1|0.95|1|1.05|0.89|0.975|1.2||1.2|1.3||1.37|1.38|1.39|1.39|1.2|1.24||0.625|0.9|1.02|1.05|1.5|1.67|1.7|1.9|1.91|1.92|1.95|1.91|1.95|1.95|2|2.02|2.26|2.3|2|2.3|3.48|2.42|2.62|1.63||2.64|2.72|3.01|3.01|3.01||3.05|3.16|1.66||3.63|3.15|2.5|2.69|2|2.03|1.48||2.8|1.15|1.15|2.62|0.9|1.06|0.89|0.9|0.49|0.54|||||0.8||0.62|0.78|0.79|0.63|1.24||||1.99|2||1.01||1.29||1.19|1.22|0.7|1.49|0.66|0.6|||1.5|0.63|0.63|0.82|1.8||1.81|1.81|1.81|0.16|0.11|||1.52||||2.52||1.25|||9.8|1.5|1.5|1.73|3.02|3|0.55|0.44||0.54|1.1||||1.1|0.54||||1.7||1.62|1.7|1.7|1.62||1.81|2||1.51||2.9|2.99|0.5|0.48|0.602|0.298|0.622|0.622||||||||||0.662|0.607|0.607|0.612|0.623|0.727|0.775|0.454|0.436|0.479|0.523|0.543||||0.573|0.553|0.573|0.593|0.594|0.573|0.612|0.647|0.622|0.654|0.612|0.642|0.705|0.79|0.741|0.719|0.543|0.593|0.593|0.553|0.543|0.494|0.527|0.431||0.654|0.748|||0.701|0.784|||0.785|0.785||1.006|0.879|0.944|0.935|0.981|0.981|1.027|0.944|0.981|1.215|1.215|1.916|1.776|1.739|1.775|1.776|1.449|1.327|1.309|1.327|1.477|1.491|1.494|1.552|1.569|1.541
03592|17768|/equities/fonciere-atland|CACALL|44.2|47.6|44.8|43.8|44|41.8|44|44.2|45.6|44.4|39.2|36.7|33.88|33.88|33.9|33|30|32.2|30.4|32.4|31.8|31|31.4|35|37|35.6|32.8|32.2143|32.6071|32.8036|33|33.7857|30.25|26.5179|25.5357|26.3214|23.1786|22.9821|22.7857|22.7857|23.1786|22.9821|22.9821|22.9821|23.1786|24.1607|23.9643|23.5714|22.5893|25.1429|25.5357|24.5536|22.3732|22.5893|21.8036|20.4286|20.5071|21.0179|20.5268|19.8393|18.1696|17.1875|17.0696|16.8929|16.6964|16.4038|16.5|15.7143|15.9107|15.9107|16.6964|16.1071|16.4961|16.5786|16.5393|16.5|16.498|15.5179|14.1625|15.2821|14.7341|15.2232|15.5139|15.7143|15.3214|13.1607|12.9368|12.9368|12.652|13.0625|13.6321|13.5516|13.6911|12.8288|12.8071|13.1627|12.5734|12.5714|11.8839|11.8839|11.3948|11.1984|11.1984|11.4911|11.002|10.8036|10.8036|11.1945|11.4911|11.9802|11.9802|11.9821|11.1964|11.1984|11.3948|11.002|10.5089|10.8036|10.8036|11.1984|11.7838|11.7857|11.7857|11.7857|11.9625|11.9645|12.1707|12.1707|11.7857|12.1786|11.7857|11.7857|11.7857|11.7857|12.1688|12.1589|12.1609|12.5714|63.8|60.8929|56.9348|56.9348|56.93|56.93|57.45|61.83|61.88|63.84|68.26|66|90|65|65.25|65.2|62.99|63.99|65|64.99|65|65|65|65|64.99|65|67.49|68.9|67.01|71|69|70|70.97|70.99|70.63|77.29|80.17|78.26|79.32|79.14|80.35|79.19|90.66|98.3|99.25|78.26|81.12|62.65||63.94||83.98|83.51|115|114.52|58.22|51.82|48.67|23.53|23.62|28.63|31.46|31.46|21.51|27.68|33.4|33.41||47.72|55.97|56.69|39.61|27.68|29.58|29.58|||28.63|26.72|22.43|23.86|22.43||22.9|27.13|22.43|21|20.04|23.94|21.95|21.96|26.73|32.33|29.39|29.39|36.27|||33.21|27.68||31.78|38.77|40.56|38.84|35.31||38.17|41.99|41.04|41.99|34.36||40.08
03593|17769|/equities/fonciere-euris|CACALL|9|9.95|10.5|11.2|10.9|11.4|11.6|11.2|11.8|11.9|12.4|12.7|12.8|9.35|9.2|9.3|7.85|8.6|9.25|8.8|9.85|10.5|11|14.5|14.2|17.5|17.3|16.5|17.2|18.1|13.2|13.9|17.4|33.6|33.6|35|33.8|29.8|30|30|32|30|32.2|33.4|37.8|38.6|38|39.2|41.4|42.6|41.5|41.75|41.76|41.88|42.69|43.25|45.85|43.54|40.25|41.6|41.74|41.01|38.51|38.65|38.75|39|38.71|39.36|43|43|41.49|40.61|38.47|41.2|46.33|48|49.84|53|58.4|60.5|62|64|65.01|67.85|64.9|60.1|65.49|68|72.76|76.1|75.31|77.4|77.3|75|73.88|58|52.5|50.16|48.09|47.75|46.4|44.35|44.85|46.25|47.5|47.5|47|43|40|40|40|38.6|38.51|38.46|38.25|38.25|38.5|39|40.1|41|40|40|40|40|39.92|42|45.85|48|48|49|49.65|49.9|50|49.35|47|47|45.9|45|46.5|48.5|50|52.65|53.88|54.19|53.99|54.3|54.4|54.5|51.96|54|56.7|58|58.8|58.81|60|54|60|60|60|58.8|71|76.99|80|87.85|93.85|94.12|87.75|79.8|84.89|99|100.5|102.19|102.25|101.4|103.89|107.7|109.94|102.32|100|101.38|91.9|90.5|93.5|95|89.9|84.9|84.7|81.25|81.8|87.9|89.8|82.95|77|92|91.4|106.8|110|110.5|110.6|111.5|113.7|115|123|124.9|112.8|113|106|105.5|113|117|118|123|119.5|110.5|109|96|94.4|87|87|87|86|92|83|80.9|79|68.05|74.35|76.1|85|100.1|96.1|96|100|102|106.9|122.8|122.1|129.8|137|130.1|129.9|125|125.1|122.2|114.5|137|144.9|154|130.1|127|127.8|136.8
03594|17770|/equities/fonciere-inea|CACALL|48.5|48.9|46.8|45|44.9|43.9|43.9|42|42.3|41.0331|40.5504|40.3573|37.5574|38.3298|37.6539|37.1712|37.4608|37.5574|38.1367|37.847|41.5159|39.1021|40.5504|41.1297|41.1297|40.7435|40.7435|40.7435|39.5849|40.7435|40.9366|42.0951|45.3778|44.2192|40.9366|39.6235|40.0063|38.475|38.0921|38.3793|38.2836|38.2836|38.2836|38.475|38.3793|39.5278|38.2836|38.1879|38.0921|38.3793|38.7621|38.1879|38.2644|38.1591|37.3648|37.2212|36.7427|37.3265|37.2786|36.7905|36.3694|36.5608|36.3694|36.3215|36.3215|36.3694|36.178|36.3694|36.3694|37.7954|36.8479|35.4123|35.374|35.8908|37.8912|38.2836|38.2836|38.8578|39.2407|39.4799|39.5278|38.7143|38.7621|39.1449|36.4651|33.9767|34.0724|33.9767|33.0196|30.9331|30.1483|30.1483|30.1387|30.6269|30.6269|31.5839|32.3975|32.3496|32.4453|32.8282|33.4024|33.4981|34.0724|33.881|34.6371|34.6371|33.0291|32.9239|31.5839|33.0196|34.5988|36.178|36.1301|36.4172|37.0298|37.3265|36.8192|36.3598|37.5179|37.805|37.0776|37.3265|37.6136|37.6136|37.3265|36.8192|36.3694|36.3694|35.8908|35.3166|35.6994|37.0649|37.3622|36.0339|36.6782|37.62|36.0835|36.8765|38.6609|38.76|38.76|39.4539|39.8|38.6|39.03|38.99|37.95|37.2|36.5|35.5|32.6|33|32|31.9|32|31|28.5|27.2|24.85|24.5|26.5|31|33.5|34.35|35.5|34.35|32|35.99|37.33|37.73|37.74|38.14|38.14|36.19|36.79|38.38|39.9|39.73|38|37.7|40|39.7|40.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|84.4|84|80.6|78.6|87.8|89|93.6|91.6|92.8|64|64|64.6|66|68|67|64|63|63.2|68.8|72.4|73.8|70|73|80.8|83.4|81|73.8|74|74|68.2|69|68.8|70|68.4|67.2|66|67|63|64.6|66|64.6|60.6|60.8|58.6|59.8|58|60|60.2|63.4|61.8|55.5|56|56.09|56.3|56.7|56.5|57.9|53.39|48.8|48.7|49.99|48.9|48.95|52|52.49|53.1|53.27|51|50.91|52|49.9|50.57|44|44.295|44.89|44.83|42|42.47|42.5|41.7|43.76|43.2|45.29|45|43.5|39.5|37.965|37.4|38.25|39.7|39.2|39.2|39.79|38.95|38|37.98|38.795|40.075|39.055|39.3|39.4|39.7|39.8|39.8|39.5|41|41.225|39.6|40.25|38|37|36.5|36|34|35|33.5|33.25|33.5|35.39|35.84|36.59|36.3|34.9|35.63|36.98|37.18|39.25|40|41.39|43.21|43.42|39.8|36.3|35.49|35.3|35.3|35.8|36|31.63|32.04|31.19|34.4|37.87|36.75|36.8|37.98|33.75|33.78|34.37|35|30.9|27.99|28.52|27.3|25|23|26.48|29.66|28|30|43.5|49.79|48.5|52|56.47|58.8|59.49|55|58.5|50.99|51.99|52.7|54.97|60|62.5|64.8|64.5|65|66.6|64|65|60.95|57.75|55.6|53.2|53|50.3|51|48.1|49.5|49.5|50.55|48.2|46.37|44.3|44.5|49.5|50|48.55|44.65|46.3|46.7|42.25|44.5|46.09|43.83|40|37.75|37.73|38.5|38.1|38.38|38|38.25|37.1|36.2|36.3|35|34.39|33.24|31.5|33|31.5|30.9|31.99|30.34|29.3|28|30|30.56|30.35|30|27.73|29.45|29.89|30|31.75|32.6|32.5|30.5|29.25|27.1|27|27.5|27.55|31.95|32.5|32.5|33.7|33.9|33.2|34.5
03596|17680|/equities/fonciere-paris-nord|CACALL|0.0296|0.033|0.038|0.0438|0.034|0.034|0.035|0.0342|0.037|0.034|0.035|0.042|0.0435|0.055|0.026|0.03|0.03|0.03|0.03|0.034|0.0345|0.036|0.031|0.0296|0.0304|0.0308|0.03|0.0314|0.0316|0.0286|0.0296|0.0308|0.0314|0.0314|0.032|0.0324|0.0328|0.0338|0.0332|0.035|0.038|0.0442|0.0468|0.0526|0.047|0.044|0.0464|0.0472|0.051|0.065|0.04|0.05|0.04|0.05|0.05|0.06|0.09|0.14|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.04|0.05|0.06|0.05|0.04|0.07|0.11|0.1|0.16|0.19|0.28|0.09|0.11|0.15|0.19|0.19|0.22|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.28|0.3|0.26|0.25|0.29|0.33|0.22|0.24|0.25|0.26|0.26|0.28|0.37|0.32|0.37|0.39|0.51|0.54|0.49|0.02|2|2|2|2|3|1|1|1|1|1|1|1|2|2|1|2|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|3|3|2|2|3|3|3|3|3|3|3|3|3|3|4|4|4|5|5|5|5|4|4|5|5|6|6|7|7|8|8|8|8|9|10|9|10|12|12|11|16|15|17|18|17|18.9474|18.9474|17.0526|17.0526|19.8947|19.8947|18.9474|16.1053|17.0526|13.2632|14.2105|15.1579|15.1579|18|11.3684|9.4737|7.5789|9.4737|11.3684|13.2632|14.2105|15.1579|24.6316|25.5789|36|40.7368|15.7368|17.7895|19.8421|21.8947|23.2631|28.0526|20.5263|15.2579|14.3684|15.0526|15.0526|23.8789|28.7368|13.6842|27.3|27.3|27.3684|23.9474|26.3421|31.7473|33.8684|45.1579|47.8947|75.2631|16.6195||25.3158|24.9737|24.9737|22.5789|19.8421||20.5263|10.2632
03597|17775|/equities/fonciere-volta|CACALL||7.4|6.9|7.45|6.9|7.2|6.9|7.15|6.9|7.5|7.5|7.4|7.4|7.25|6.65|6.7|6.7|6.75|6.8|7.35|7.35|7.3|6.7|6.3|7.6|7.7|7.4|7.3|6.8|6.3|6.45|6.8|4.48|4.48|4.5|4.5|4.36|4.24|4.12|4.18|3.94|4.16|4.1|4.16|4.16|4.26|4.18|4.18|4.12|4.04|4.16|4.17|4.2|4.24|4.29|4.29|4.34|4.34|4.05|4.18|3.87|3.89|3.89|3.9|3.98|4|4.2|4.35|4.6|3.78|3.68|3.67|3.7|3.22|3.22|3.3|3.3|3.53|3.56|3.4|3.6|3.52|3.67|3.72|3.33|3.73|3.58|3.5|3.54|3.53|3.56|3.53|3.74|4.1|4|4.05|4.29|4.48|4.46|4.5|4.5|4.79|4.94|4.99|4.55|5|5.09|5.09|4.9|5.09|4.99|5.15|3.85|4.37|4.35|5.98|6.98|5.9|6|5|4.24|4.22|4.25|4.21|4.63|4.77|4.9|4.48|4.95|4.7|4.49|4.5|4.08|4.5|4.5|3.9|4.29|4.3|4.6|5.15|5.19|4.0485|5.292|5.3016|5.5715|5.6872|4.82|4.82|5.205|5.417|5.494|5.764|6.063|6.198|6.747|7.432|6.256|6.266||6.266|5.784|5.784|6.266|6.651|7.702|7.711|6.719|5.928|6.747|6.217|6.217|5.928|5.928|6.266||||5.928|5.976|6.266|5.639|5.543|5.591|5.784|5.109|6.169|7.114|7.326|6.699|7.085|7.875|5.157|5.735|5.976|5.88|4.347|4.82|5.09|5.292|5.244|4.829|5.523|7.037|8.618|8.965|7.711|8.203|9.639|10.603|11.172|11.394|10.603|11.567|12.155|15.519|15.134|15.22|15.76|13.418|12.82|12.454|12.377|12.377|11.423|11.519|11.365|12.329|12.435|12.724|13.187|13.013|13.63|11.972|11.567|12.618|10.989|14.459|16.387|18.286|16.965|18.507|16.242|16.387|14.411|11.76|12.82|13.013|14.941|14.449|12.194|11.355|10.256
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|665|665|740|760|750||750|635||635|655|685||680||680|685||690|690||700||||680|685|700|||||||||||||||||750|||||||||||||||||||||895.99||994.97|1038|||1010|1069|1144|1000.01|900|868.77|850|850|850|868|547.9|547.89|550|612.2|536|593.97||553||600|629|624||603|647|648|600|596.9|590|625.96|606|628.08|640|648.01|594|594.01|540|540|491|467|487|416|||344|336.12||329|347.97|||350||349.99|349.4|308||319.97|308|300|||302.16|320|330|330.99|350|350|315|248.8|244.44|200|240|||203||209||219|190|245|233|232|211.81|235|256|299|300|345.4||347.99|350|380|397.96|405||409.9|||409.9|410|412|380||403|397|375|340|355|320.8|324|325|292|287|250|200|261|246|240||198.3|196.2|299|198|198|||210||195|180||250|303||||303|||212.2|264|709.5|206||206|226.6|301|330|||206|206||||206|206|||||201.7|||||||210|206|206|206|206|206||169|||162
03599|17777|/equities/frey|CACALL|33.6|33.6|33.6|33.2|32.6|30.6|31|32|32|33.8|33.8|32|30|30.8|30|31.2|31.4|30.2|32|32.4|30.2|30.8|32|35.4|35.8|36.2|33.3|35|33.1143|34.1794|33.8889|31.8556|29.8222|29.0476|29.2413|29.2413|28.0794|27.1111|27.4984|27.4984|27.8857|27.8857|28.0794|28.0794|28.6603|28.4667|27.8857|25.7556|24.981|24.981|24.4194|24.5452|24.4968|23.6254|25.7168|25.6878|26.4333|26.9175|27.8857|25.5716|25.7749|25.6587|25.6297|25.6297|25.6394|27.2951|27.4597|27.2273|26.1429|25.8427|25.6587|25.6684|25.3683|24.7873|25.2714|26.1429|26.1429|25.6587|26.0073|28.3698|27.9725|27.4984|27.9251|29.2811|29.2052|25.5071|24.2745|23.7055|24.4641|23.8952|23.99|23.7055|25.1279|23.2314|24.1322|24.3693|24.5589|19.2868|19.192|19.1541|17.6369|19.1541|18.6894|19.0592|19.9126|19.1351|15.6646|15.456|15.0767|14.7448|16.0249|16.2146|16.6318|14.6974|15.1336|15.1336|13.2751|12.9527|12.9527|13.2751|13.2751|13.2751|13.3225|13.2751|13.7397|13.7397|13.6544|15.6456|17.8371|17.8463|17.6999|17.4802|17.2972|17.0226|16.8396|16.8304|16.8396|17.2057|17.2972|17.2057|16.8304|16.8396|17.48|16.657|17.38|17.938|19.219|21.306|16.016|15.775|14.462|14.462|15.407|15.17|14.651|15.643|15.104|15.785|15.511|15.879|17.014|17.949|18.195|16.541|16.806|16.825|18.337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL||550|550|550|550|438|438|436|436|438|438|434|366|334|316|316|314|314|320|302|298|288|288|298|308|312|326|302|280|288|308|302|296|316|320|320|330|342|318|372|380|430|456|458|468|500|505|565|505|505|499.99|501|532|557.99|590|625.99|563.99|575|550|529.49|516|518.8|505|505|505|509|508.98|519|577|503.01|490|476|450|440|440|439|374.4|347|345|320|325|345.4|309|310|309.7|300|300|310|314|295|284|300|290.01|308|308|295|290|290|279.5|269.5|268.99|276|290|295|300|300|226|217|194|188|187.5|186|188|185|189|189|184|184.5|189|190|192.88|179.99|177|173|172|167|165|160|154.98|160|150|153|155.1|165|158.79|159.89|159.94|149|149.45|145|144|149.8|140|129|130.1|130.11|129.9|134|134.9|134|130|113|105|98.5|100|92|110|123.9|116|124.6|146|160|170.5|170|183.05|198.95|178.8|172.76|200|202.05|215.5|219.2|219|216|227|227.8|228|228.8|210|199.5|186|182.5|164.9|166.9|161.7|156|157.5|157.1|149.5|150|154|159.1|159.2|150.1|155.5|138|145|144|148.9|145.6|145|143|142.1|144|144|135|138|138.9|143|136.4|135|139|137.5|130|124.5|121|120.5|120|117.1|113|109|111.6|113.9|114.9|115.7|112|108|114|117.5|112.6|113.8|113.3|119.9|119|120|120|120|112.2|118|110|102|101.9|99.95|101.6|108.9|111|113|103.5|103.4|106.1|109.4|105
03601|17721|/equities/cie-marocaine|CACALL|16|16.2|16.5|16.8|16.8|17|15.7|15.3|15.7|15.87|16.56|16.8557|16.2643|15.7714|16.56|16.1657|16.56|16.4614|16.56|16.8557|17.25|18.2357|18.1371|18.0386|17.94|17.94|18.0386|18.3343|17.7429|17.7429|17.7429|18.1371|18.7286|23.0657|23.0657|23.0657|23.0657|24.2486|23.8543|24.0514|24.2486|24.0514|24.0514|24.0514|23.8543|24.4457|24.0514|24.4457|24.2486|24.2486|23.8641|23.8641|23.6571|23.1347|22.6221|22.3461|21.6956|21.6956|21.597|21.4886|22.0011|22.0011|22.5926|22.5926|18.0484|23.9529|23.9529|18.0386|18.0386|18.0386|18.0386|10.695|18.0583|18.0386|18.0386|7.9941|9.0686|10.6063|9.9853|10.4387|8.8221|9.2657|8.4574|7.935|7.3929|7.3929|7.866|7.4027|8.3786|7.935|7.8857|9.0291|7.7871|7.6984|7.7871|8.0829|8.3786|9.108|8.2504|8.5757|8.5264|9.0686|9.1671|9.2361|8.7729|8.8616|10.3697|9.4136|11.5329|11.7694|10.6457|10.35|11.0794|10.3007|10.3007|9.5713|8.0631|9.9064|10.8429|11.3259|8.7236|8.8714|9.7586|9.1671|9.1179|9.8571|9.9951|10.1036|12.6369|9.4629|10.0149|11.89|12|13|13|14.6|13.89|13.19|14.3|12.63|13.71|13|13.2|13.7|13.25|14.95|28|26.39|16.9|16.42|16.48|15.5|18.49|17.1|16.49|16.99|17.88|18.69|70|71|73.2|71.1|71.1|68|74.45|75|74.5|74.5|71.21|76|75.99|76.89|76.88|77.9|78|84.89|79.97|80|84.3|80|77.44|80|78.3|74|69.9|68|66.5|68|66.6|70|63.8|60.1|64|64|62.05|60.6|62|67|70.2|65.9|61.45|63.3|60.1|67.5|61|58|59.15|59.75|62|58|58|58|58.2|58.95|55.15|55|55.3|54|54|54|53.4|44.5|49||46.5|44|46.1|49.5|47.48|49|54.3|54.9|55.8|60|55|53.8|55.9|56|50|50.9|55|61.4|43.4|43.5|37|34.51|44.93|41.1|39.9|39.1|36.99|32
03602|7709|/equities/gaumant|CACALL|108|112|104|106.5|107|110|107.5|112|112|115|116|122.5|128|127|113|109|104|104.5|104.5|109|115|116|106|117|121|136|141|129|134.5|118|115|120|122.5|126|129.5|131.5|120|123|128|126|139.5|145|145.5|150|154|143.5|136|138|140|134.5|129|107.25|104.25|103|99.9|100.25|93.5|75.49|75|80|59.13|56.5|55.86|54.7|54.74|53.26|53.49|49.15|47.12|47.58|50.59|52.87|55.8|55.89|55|53.99|53.5|48.1|46.64|48.96|48.89|51.85|47.15|40.53|38.52|40.39|40.27|39.99|40.95|41.95|40.28|40.5|40.49|39.99|40.29|41.94|41.95|44.3|37|36.7|38|39|39.9|41.01|38.74|38.3|39.19|42.25|46|39.6|40|40|40|40.65|40.7|38.75|40.7|45.6|47.5|48.48|45.9|47.23|42.2|35|35.4|37.5|38.6|40|45.66|46.55|46.99|48|48.5|45.45|46.15|51.45|52.35|56.7|55.65|50|51|58.24|58.54|55|48.83|44.2|41.5|42.5|42|43.4|39.45|39|39.9|40|44|44|47|49|48|48|56|58.6|58.9|56.4|59.5|60.55|60.5|60.25|59.7|60.95|64|61.7|63|62.51|63.5|67.4|69.5|69.9|68.1|70.88|76|68.2|65|67|67.9|69|68|69|69.7|69.5|61.5|51.85|49.5|53|51.9|55.2|62.5|58.55|57.2|57.6|58.6|63.4|68.95|69.5|69.95|60.5|57.15|55.95|55.95|56.75|57|57|56|57.6|59|59.5|44.99|45|43|41.6|43.5|43.81|44.86|43|42.5|43.5|42.8|43.9|44|44.89|44.5|45|44|48|48|53.5|53.7|49.5|50.5|50.95|53|46.8|42.15|38.9|32|39.8|44|43.8|44.8|44.9|52|56.6
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|82.1|84.9|82.45|73.55|71.5|71.9|71.1|70.25|74|73.25|72.6|72.25|83.3|90.65|84.5|87.3|89.7|85.85|83.65|81.5|77.25|70.3|75.7|87.3|102.7|100.8|90.5|86.95|91.95|92.45|86.45|92.5|89.45|82.1|90.85|84.8|82.05|74.8|71.2|67.85|68.45|68.2|60.55|59.4|54.05|54.85|55.6|54.55|60.15|57.65|51.85|46.88|46.945|46.635|43.29|40.99|37.65|37.5|35.995|35.89|40.205|41.34|41.145|33.365|31.39|28.5|29.4|28.43|32.9|32.68|33.1|31.675|32.82|39.005|45.85|46.96|51.94|48.6|56.01|58.8|62.63|56.95|58|57.72|57.38|50.08|49.25|46.73|47.78|52.08|50.02|48.55|48.79|51.4|49.94|49.9|47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|102|103|104|107|108|108|110|110|109|110|107|107|105|109|108|110|115|113|120|90.5|92|93|95|101|109|112|114|115|115|108|102|105|107|92.5|94|88.4|90.2|88.2|92|94.2|95.6|97|98.4|101|104.5|102|102|103.5|104|101.5|88.68|90.93|90.44|91.45|91.03|92.8|92|90|89.64|88.89|92.18|99.68|93.14|91.42|86.49|86.1|85.33|82.04|81.09|80.62|78.95|75.52|74.99|74.82|78|80|77.25|77.6|82.19|83.51|77.42|78.3|79.95|76|77.6|85.51|83.6|79.35|73.5|73.4|71|86.3|86.5|90.5|93.45|95.4|97.13|92|78|84.85|81.9|80.6|84|77.85|83.35|89.5|88.85|86.75|84|76.1|74.1|67.5|67.5|67.89|68.7|70.25|70.5|67.64|70.01|74|67.1|66|62.1|59|64|66.3|72.7|75.89|78.5|78.35|68.33|68.3|69.78|62.5|47.9|47.99|50|44.84|45.2|47.45|41.39|37.25|38.55|40.99|40.9|43|33.86|33.9|31.3|31.9|30.19|25|27.5|22.49|16.7|15.8|15.91|15.7|13.5|13.15|12.6|13.49|13.5|13.2|14.14|11.2|10.68|11.3|12.44|12.68|13.5|14.48|15.3|16.45|18.28|17.9|19.19|19.08|17.89|17.98|18.39|19.35|20.09|20.39|20.18|20.51|19.24|22.3|21.21|21.5|21.4|21.35|22|23.78|23.45|23.94|24.1|24.86|25.2|24.8|24|24.4|25.1|27.45|27.8|25.54|19.3|19.5|19.5|20.29|20.2|20.4|18.3|17.49|17.8|19.45|17.49|17.33|15.5|15.49|15.6|15.7|13.56|14.3|13.48|12.99|13.5|13.99|14.24|16.2|16.9|17|15.8|17.5|17.7|18.27|15.99|16.45|16|16.97|16.2|16.6|14.7|15.45|15.6|17|18|19|19.69|20.4|19.95|20.35
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|121.05|125.15|123.6|125.2|123.75|134.95|136.25|138.35|136.6|132.35|124.65|122.4|121.9|129.5|131.4|131.1|118.1|117.5|121.6|114.4|129.2|119.6|131.9|171.9|183.6|171.2|161.5|159.1|154.4|144.9|144.2|141.7|137.4|136.1|135.8|133.7|131.5|131|126.7|135|145.2|150.2|153|147|150|148|144.2|145.2|159.4|161.9|153.9|140.45|140.35|137.25|132.7|137.2035|139.4487|135.2999|129.5892|124.269|120.2178|129.6868|128.369|129.9309|137.6428|139.2047|137.4476|132.1273|127.6368|128.613|123.7321|118.119|116.6059|115.5321|115.8249|114.9464|116.9964|113.238|118.8999|119.5833|118.6071|121.8285|129.3452|124.3666|118.0214|114.9952|108.5035|106.844|105.4285|107.1368|110.3095|106.7464|108.6499|102.4023|100.5476|100.3035|97.2871|94.583|94.3292|97.5702|97.7166|92.2792|92.8845|91.5959|93.1383|97.5799|91.2738|88.3745|85.1433|87.7595|86.6954|87.125|84.1671|80.9554|76.6212|74.9421|70.8226|70.2759|76.9921|78.964|75.4888|74.3857|64.3797|68.3333|72.6188|78.3295|95.5007|97.3554|99.2785|102.4999|97.7166|95.94|92.6307|87.1835|85.6412|85.9438|89.6142|85.9|79.7|81.01|73.24|77.61|82.73|83.24|76.59|77.41|74.57|78.88|83.84|81.51|70.24|56.44|61.01|57.2|49.4|35.05|55.01|63.31|53.02|56.61|77.56|85.2|82.88|78.58|92.65|92.9|96.01|101.99|94.5|111.16|117.63|115.67|118.83|120.26|118.6|123|134.23|141.1|145.5|145.49|150.5|146.1|145|120.5|113.2|110|102.8|102.7|106.4|110.8|114.3|114.3|112.5|99.55|98|95.8|101|101.6|100.6|99.15|98.55|97.75|88.35|88.2|84.7|79.5|73.95|71.45|68.4|70.65|68.75|67.5|65.6|64.6|66.5|64.3|61.65|61|58.9|57.5|54.95|53.5|51.85|51.7|52.95|53.1|50.45|50.15|50.65|51.05|50.5|50.95|48.15|48|48.5|49.1|51.9|52|47.83|47.75|47.88|47.33|46.23|45.48|43.23|47.15|48.45|49.25|51.7|51.9|52.5|53
03606|17649|/equities/generix-sa|CACALL|8.04|9.18|9.58|9.24|9.62|9.72|9.72|10|10|9.5|8.62|8.06|8.04|8.48|7.34|6.88|7.84|7.8|7.6|8|7.28|6.1|6.3|6.86|7.7|6.96|7|5.64|5.2|5.14|5.24|5.5|5.6|5|4.68|4.2|3.95|3.52|3.39|3.61|3.35|3.65|3.71|3.74|3.8|3.4|3.19|3.08|3.2|2.96|2.91|2.98|2.89|2.58|2.6|2.3|2.52|2.48|2.47|2.52|2.79|2.91|3.01|3.03|3.02|2.79|2.56|2.56|2.71|2.76|2.88|2.8|2.85|2.95|3.03|3.17|2.88|2.44|2.45|2.55|2.41|2.45|2.4|2.16|2.11|2.23|2.14|2.18|2.05|2.07|1.94|2.43|2.93|2.48|2.73|2.96|1.88|1.81|1.59|1.5|1.44|1.41|1.43|1.44|1.05|0.95|0.89|0.92|0.96|0.86|0.91|0.9|0.74|0.77|0.8|0.62|0.66|0.69|0.75|0.82|0.9|0.94|0.89|0.9|0.99|1.4275|0.8528|1.2051|1.2792|1.3626|1.3904|1.4739|1.5758|1.7612|1.4646|1.5758|1.752|1.993|1.9374|2.0949|2.3638|2.4101|2.466|2.382|2.206|2.225|2.113|2.336|2.419|2.178|2.113|1.919|2.086|2.271|2.549|1.78|1.529|1.594|1.817|2.623|2.864|3.597|3.43|3.522|3.662|4.097|4.171|3.652|3.903|3.662|4.162|5.163|5.358|5.098|6.303|6.767|6.767|7.416|7.416|7.323|7.508|7.508|6.118|5.933|6.025|6.396|5.654|5.469|6.118|8.157|8.713|6.581|4.357|4.542|2.966|2.317|2.164|2.345|1.894|2.615|1.443|1.623|1.713|1.713|1.803|1.533|1.623|1.713|1.623|1.894|0.969|1.828|2.758|2.878|2.878|3.353|3.358|2.207|2.494|2.792|2.518|3.118|3.353|3.382|4.173|4.317|2.926|2.79|2.916|2.883|3.222|4.691|3.69|5.58|5.932|6.048|6.948|6.638|7.38|7.596|6.969|6.631|6.008|5.58|5.76|8.258|9.773|9.719|9.863|10.367|8.279|6.804
03607|976469|/equities/geneuro-sa|CACALL|3.64|4.06|4.24|3.98|4.14|4.23|4.22|4.39|3.79|4.9|6.28|3.94|3.39|4.48|2.9|3.1|3.22|3.45|3.34|4.57|5.32|3.15|3.5|3.8|3.74|3.84|3.77|3.7|3.79|3.9|3.91|3.84|3.9|4.45|4.9|4.98|3.7|3.58|4.02|4.2|4.42|5.66|6.06|6.2|6.58|7.2|7.14|7.3|7.64|7.34|5.88|6.9|7.63|4.67|12.92|10.47|11.76|10.43|9.48|9.53|10.04|10.65|10.36|7.77|7.32|7.6|8.29|9.06|10.35|11.58|13.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|3.74|4.43|4.95|3.38|3.334|3.798|3.84|3.5|3.676|3.95|4.09|4.38|6.235|5.135|4.73|5.155|4.5|5.685|4.77|5.14|6.24|20.5|20.96|15.5|16.93|19.17|19.04|15.25|15.1|16.68|16.62|18.19|22.4|22.4|23.5|24.06|22.22|19.18|22.54|22.78|21.9|24.5|24.68|24.96|24.92|25.66|25.88|26.48|28.24|28.28|25.23|23.56|25.76|28.39|27.65|30.56|31.94|32.98|35.59|35.65|21.8|24.04|23.65|19.68|23.4618|27.2452|26.4352|25.174|27.9679|29.1514|29.7238|30.7667|29.6365|31.5767|37.5864|45.9341|40.652|41.365|36.6212|37.4458|38.0763|40.7441|45.842|64.4824|68.5277|57.2358|40.2106|40.6471|41.1225|47.4863|29.5589|32.3528|26.8329|23.5443|28.8119|30.7036|35.5444|21.0123|10.1587|9.3034|13.6859|7.8809|5.7377|5.0457|5.6416|5.9107|6.8526|6.1606|8.0732|4.248|3.1716|2.7583|3.1043|3.4695|2.7872|2.0279|1.7011|2.0471|2.7103|2.9794|3.7194|2.2586|1.7396|1.6915|2.2105|2.6718|3.1428|3.9309|4.2096|4.1231|4.421|5.6993|4.1519|4.3826|4.8055|5.1611|5.9492|6.4297|5.6993|5.7665|6.0068|6.5066|6.728|6.92|6.824|7.266|7.977|7.785|8.015|8.458|6.103|5.651|5.766|5.92|5.911|6.007|6.055|6.353|6.247|4.806|6.535|6.824|7.112|6.631|7.67|7.689|7.497|8.361|9.611|10.572|10.572|12.638|12.494|11.533|12.686|12.494|12.975|13.455|13.407|12.975|13.926|16.146|14.464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|0.21|0.28|0.3129|0.41|0.485|0.575|0.4748|0.562|0.6428|1.01|0.746|0.784|0.847|1.05|1.036|1.376|2.19|0.3935|0.59|0.479|0.494|0.859|0.95|0.39|0.6|0.638|0.373|0.331|0.4385|0.5|0.66|0.49|0.2205|0.32|0.3195|0.334|0.3205|0.425|0.533|0.645|1.15|1.214|1.034|2.015|1.38|1.906|2.375|2.92|3.095|3.84|3.49|3.9|3.59|2.85|3.14|4.17|5.45|4.48|3.71|4.9|5.09|5.78|4.91|6.09|6.77|7.8|5.34|5.99|6.85|8.5|8.8|9|6.99|9.1|9.94|10.09|10.79|12.56|14.19|15.17|15.33|14.79|16.1|16.19|16.55|14.4|11.97|12.8|13.79|13.85|14.09|15.35|14.85|14.38|17.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|4.36|5.945|6.135|7.24|7.845|8.265|8.685|8.44|9.375|10.08|9.695|9.41|9.69|8.85|7.67|7.8|5.32|4.05|3.14|3.4|3.44|3.38|4.275|2.96|4.09|4.88|3.22|1.278|1.45|1.45|1.556|1.974|1.79|1.98|2.27|2.55|2.89|3.79|5.28|3.1|2.34|2.34|2.41|2.67|3.59|3.27|5.8|7.68|7.34|6.56|6.19|5.75|5.75|5.14|5.2|5.37|7.24|7.39|7.54|7.69|8.01|8.5|8.21|8.14|9|10.82|8.38|8.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|14.28|14.955|14.56|14.05|13.815|14.1|14.125|14.04|13.825|13.79|13.51|13.9|14.26|14.68|14.59|14.82|13.01|13.17|13.74|13.85|14.48|13.11|11.85|15.23|17.04|16.17|15.79|15.63|15.26|13.91|13.18|14.22|14.48|14.44|14.85|13.9|13|13.295|12.22|11.675|11.275|11.08|11.435|12.105|12.475|11.89|11.825|12.49|11.335|11.345|11.175|11.18|10.9|10.43|10.045|9.69|10.75|10.68|10.15|9.433|9.196|9.381|9.095|8.877|9.617|10.2|10.16|9.856|11.815|11.75|11.21|10.185|10.625|11.49|12.18|12.93|13.025|12.795|13.11|13.65|13.9|14.57|14.45|13.495|12.285|12.1|10.725|10.615|10.1|10.105|9.88|10.3|10.015|9.873|9.686|9.339|8.78|8.424|7.65|7.5|7.396|6.77|6.005|6.05|6.35|6.461|6.41|6.926|6.545|6.48|5.899|6.1|6|6.14|5.979|6.55|6.407|6.474|6.626|6.8|6.547|6.4|5.645|6.505|6.729|6.658|7.55|7.81|7.828|7.566|7.599|7.64|7.49|7.336|7.069|7.417|7.25|6.612|6.08|6.24|6.48|6.95|7.87|7.831|7.69|7.35|7.049|7.225|7.743|7.059|4.76|4.287|4.45|4.21|4.28|4|4.56|4.42|4.7|5.55|8.4|9.59|10.1|10.3|11.07|12.48|10.71|9.303|9.725|10.106|12.067|12.58|12.58|13.242|11.918|25.492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|18.44|18.6|18.24|20|19.4|16.7|15.46|15.08|16.16|17|16.08|14.64|11.6|10.5|11.82|12.02|8.36|10.78|11.82|12.52|16|12.5|13.5|17.64|21.85|24.45|24.1|23.95|24.75|24|24.85|24.95|24.8|22.95|23.5|20.1|18.5|18.5|18.28|19.44|19.94|23.9561|24.1981|24.0045|24.7789|25.6984|25.408|25.0693|27.0051|26.8599|25.2628|25.65|28.5538|27.2955|24.6821|24.6627|24.8757|23.1334|21.7977|21.1104|18.1776|18.0421|16.5902|16.8419|17.3646|17.5001|17.3743|17.171|15.9224|17.1032|17.171|17.3065|15.874|16.2224|17.0258|17.2775|16.8903|18.9713|20.007|20.036|18.8068|19.2133|19.6586|20.036|17.413|16.2805|15.2932|15.4868|15.632|17.5098|17.4226|17.9163|18.3422|17.6743|17.6937|17.4226|17.713|18.3615|17.0355|17.3646|18.1776|17.413|17.3259|16.7354|17.4226|17.7614|16.8419|18.3422|18.0034|18.3906|16.4547|16.4021|16.8675|16.5256|16.896|16.0317|15.0535|16.1457|16.0982|17.0005|15.8133|15.9083|15.5189|17.4754|20.2296|20.4101|22.9839|24.6554|25.6432|26.8209|25.6907|24.5035|24.9974|24.5985|24.475|23.6867|23.74|22.27|20.61|20.73|19.84|20.68|22.22|18.8|16.38|16.66|16.29|15.2|17.02|15.95|14.96|11.66|14.1|13.3|13.53|12.1|10.44|12.92|13.01|13.52|17.57|19.05|18.99|19.48|25.17|30.32|33.36|31.92|34.15|40.15|45.26|52|51.37|49.06|47.01|48.86|50.87|51.92|48.58|44.94|43.75|41.32|35.39|34.22|33.62|34.88|34.24|34.36|34.51|36.16|37.3|35.12|30.78|29.92|28.16|27.25|25.33|25.1|25.33|24.15|24.58|23.72|22.44|22.48|22.48|21.01|19.17|19.03|18.31|18.35|17.69|19.56|19.27|18.7|19.22|19.6|18.91|18.82|17.22|16.91|16.74|17.22|15.78|16.5|14.01|14.35|12.62|12.43|14.13|15.02|16.26|14.24|14.25|15.54|16.21|17.43|17.93|17.68|17.6|18.79|18.08|17.12|17.36|11.81|11.86|19.13|23.91|26.23|25.82|24.62|22.86|23.91
03613|17899|/equities/graines-voltz|CACALL|177.5|180|155.5|140.5|125|126|115|128|123.5|124|123.5|116|122|130|105|98|91|81.5|67|74|73|72|68|79|78.5|72|70|57|56.5|58.5|59.5|60|46|45|48|57.5|49|43|38|39|39.4|42|41.4|43.6|48.8|55|54.5|47.6|44.4|33.8|33.05|33.3|32.89|33.3|29.44|29.9|28|24|23.38|23|20.7|21.96|21|19.85|19.85|19.48|19.36|19.5|22.3|20.55|19.79|19.98|16.77|16|16.43|16.7|16.44|17.24|17.11|17.38|17.1|17|19.3|19.95|19.81|21.92|21.95|21|22.31|23.25|24.5|24.84|25.15|25.15|25.55|26.6|25.85|25.4|19.5|20|20.4|20.65|20.7|20.84|21.53|20.5|20.28|20.49|20.98|23|23.9|23.04|21.41|20.5|20.5|20.06|20|18.56|18.95|20.83|20.9|22|20.9|21.95|21.5|19.8|19.8|20.5|21.5|21.82|19.95|20.53|18.5|13.85|12.78|12.9|13.78|14.49|14.5|14|14.94|13.5|11.93|11|10.6|11.47|11.5|10.8|12.5|10.5|10.4|9.9|11.5|10.15|9.85|8.15|8.79|11.65|12.7|11|10.8|10.25|10.2|10.98|12.46|13.5|13.51|14.58|15.8|17.35|17|17.15|19|19.5|19.59|19.7|19.2|19|19.05|19.72|20|21.5|20.1|22.05|23|23.2|23.38|23.9|25.7|24.8|24.28|24.5|24.2|25|24.75|25|24.78|23|22.6|23.5|23.89|24.5|22|19.9|16.5|15.5|15.14|15|13.9|14.1|14.2|13.7|13.4|11|10.49|9.8|10|11|11|10.3|8.8|7.3|7|7|7.5|6.87|6.3|6|7.5|7.4|7.48|7.89|7.85|8|7.1|8.4|9.74|9.9|11.6|10.9|10.7|11.4|9.98|9.4|10|9.96|11.4|12.33|12.3|12.35|13.95|14.65
03614|7162|/equities/groupe-crit|CACALL|68.1|67.6|66.9|68.8|71|76.3|69.1|69.1|69|72.3|74.5|73.6|64.2|67|70|62.5|54.7|53.3|51.5|52.8|60.5|55|54.8|59.6|69.7|74.4|74.7|68.1|67.5|66.5|69.9|61.8|63.1|68.2|69.9|62|55|55.8|57.5|60|71.2|77.3|73.5|80.2|90.5|90.4|95|88.3|77.4|79.3|80.91|81|83.4|87.9|84.9|86.2|87.2|77.09|77.82|78.2|79.19|76.8|68|63|60.5|61|60.59|61.48|60.57|59.76|57.8|51.55|50.79|57.01|57.34|54.1|49.85|51|52.69|52|46.95|48.51|50.7|50.98|46.72|40.65|38.5|42.9|43.47|50.37|47.9|46.99|48.98|50|54|44.35|45.77|37|31.45|33.88|31.8|27|20.65|18.97|17.98|16.15|15.1|15.4|17.4|16.1|15.7|14|13.46|13|13.15|13.19|12.12|14.5|17.8|16.8|16.49|14.25|12.99|15.24|15.5|16.5|21.69|22.55|23.69|23.87|23.5|22.23|21.8|21.8|20.5|19.8|19.6|21|21.42|20.9|22.25|24.99|25|20|20.55|20|18.49|17.5|19.76|19.9|15.07|14.17|14.23|12.33|11.88|8.5|8.78|9.44|9.34|10.12|16.5|18.37|18.34|17.58|20.58|22.3|20.95|18.8|21|28.8|29.97|31.22|38|38.49|39.79|46.9|44.7|42.5|36.95|35.9|37.45|33.9|33.45|33.99|33|35.99|37.19|38.5|35.38|37.1|35.9|35|31.05|31.7|29.2|28.5|28.8|26.7|26.92|24.98|24.35|23.88|24.79|26.98|27|24.25|18.39|18.45|18.49|19.59|19.3|19.55|19.76|18.4|19.85|20.16|19.3|20.5|15.97|17|16.8|18.44|19.2|16.8|15.5|12.5|10.2|10.3|12|13|14.3|16|12.8|18.88|23.9|27.4|29|30.5|26.6|26.2|24.9|23.98|20.7|18.95|15.5|16|17.9|20.9|21.5|23.8|24|27.99
03615|7214|/equities/flo-groupe|CACALL|17.398|17.4|16.8|17|17.29|18|18.05|19|19.2|19|19|19.9|19|19|21|15|15|15.8|15.8|16.5|17|16.8|14|20.3|21|21.8|21.7|21.8|21.9|21.9|22|22.9|24|24|23.8|24.5|25.2|21.2|23|25.95|26|26.8|27.05|27.5|27.4|27.5|25.45|27.2|29|34|28|28|28|28|30|27|60|16.4656|31.741|33.5264|33.9232|17.0608|13.8867|14.6802|15.4737|16.2672|16.664|19.6397|20.4332|32.1377|31.3442|33.7248|37.6924|45.4292|47.4131|54.5548|50.5872|48.405|49.992|50.7855|53.1661|53.3645|58.324|56.737|51.9758|50.9839|51.9758|55.9434|56.3402|59.1175|57.9273|58.324|59.5143|65.4657|65.2673|61.6965|67.2512|63.6803|59.5143|65.069|70.822|59.1175|60.3078|55.5467|56.9353|57.3321|59.3159|59.3159|64.0771|66.8544|59.5143|62.2916|68.2431|70.0285|70.4253|69.235|73.2026|79.3524|87.0893|96.6115|97.0083|81.3362|85.1054|95.2229|101.1743|102.7614|120.6156|128.9477|136.4861|148.389|134.8991|133.312|107.9193|101.9678|97.0083|95.2229|96.0164|91.652|96.0164|93.6358|98.9921|95.2229|91.2553|84.9071|81.3362|78.1621|75.1864|82.3281|88.0812|76.7734|61.5329|60.636|68.5294|71.3997|48.9752|49.334|57.4068|62.6093|55.2541|69.7852|78.0374|95.7976|102.0765|107.6378|114.8137|133.6503|139.9291|136.3412|137.2382|182.8049|184.0606|227.1158|251.5137|259.2277|265.5066|269.0945|271.7854|213.3022|199.1299|193.9274|179.5757|173.4763|167.018|168.2738|161.4567|168.2738|146.5668|143.1583|145.311|148.899|144.2347|128.2684|129.1654|126.6538|139.7497|139.9291|150.6929|137.2382|132.5739|141.7231|141.7231|141.7231|134.5473|127.192|122.8865|121.0925|98.1298|90.7745|88.8012|79.1138|76.2434|82.5223|82.5223|84.1369|84.3163|84.3163|78.2168|69.7852|66.3766|64.2239|74.4495|47.3775|43.3592|45.1347|47.1906|55.1335|55.1335|65.4127|84.102|101.7634|127.5547|118.21|154.0935|186.8933|204.6482|194.8363|199.9758|186.7064|174.5583|181.7537|186.7999|186.8933|200.9103|205.5826|213.9928|223.3375|256.4176|257.9128|256.5111|275.6676|265.3885|256.5111
03616|17650|/equities/groupe-gorge|CACALL|15.8|17.54|17.1|16.8|15.98|16.2|16.32|15.98|16.4|15.84|16.68|17.1|16.96|16.4|13.68|14|13.3|13.1|12.72|14.66|15.84|14|14.66|14.76|17.78|19|17.64|16.8|15.04|15.06|14.7|17.2|17.46|15.1|15.84|15.06|11.48|11.04|9.98|10.38|13.54|14.3|15.1|15.32|16.14|17.36|17.08|17.1|18.4|19.04|17.13|19.3|21.64|21.73|21.8|23.8|24.5|24.81|22.49|22.88|23.5|23.74|21.22|20.95|20.87|22|22|22|22|22.21|22.58|22.76|23.68|24.84|24.75|23.49|23.8|25.81|26.03|27|27.44|25.3|25.59|21|21.48|20.95|21.54|21|20|20.4|19.14|21.1|21.65|22.5|22.3|24.87|24.55|26.75|21.5|11.9|9.61|9|8.89|9.07|8.95|8|5.93|6.57|6.85|6.88|6.59|7|7.29|7.46|7.5|7.37|7.45|7.95|8.48|8.49|8.24|8.39|8.26|7.49|7.52|7.24|7.9|8.75|9.3|9.35|8.85|8.95|8.83|8.8|7.99|7.04|6.97|6.45|6.56|6.53|6.54|6.96|7.47|6.5|7.04|7.65|7.39|8.02|8.89|8.45|7.46|6.89|6.93|6.97|6.98|4.92|5.93|6.13|5.91|6.41|6.83|9.08|9.25|9.11|9.09|9.11|10.63|9.05|9.39|10.19|9.5|12.25|12.64|15.2|17.85|18.3|18.99|19.1|21.1|20.49|22.11|19.85|18.97|19.59|17.89|18.6|19.19|19.69|21|23.5|23.78|22.2|21.25|19.1|18.9|19.35|19.27|18.75|18.5|18.5|15.2|13.2|12.91|12.6|12.79|12|12.59|11.45|10.48|9.36|9.6|10.67|10.38|8.946|9.396|8.37|7.8|7.14|6.2|6.814|5.812|3.116|3.138|2.55|2.62|2.9|2.16|1.92|1.92|1.95|1.95|1.62|1.758|2.2|2.6|2.42|2.9|2.7|3.16|2.778|2.824|3.2|3.048|3.4|5.1|4.9|5.44|4.8|5.34|5.71|5.96|6.3
03617|17798|/equities/irdnordpasdecalai|CACALL|25.36|26|25.225|25.27|25.525|25.505|23.98|26|25.2|23.9|24.005|23.475|25.575|24.59|21.8|20.5|21.41|21.41|20.55|24.705|24.7|19.94|22|26.785|26.95|26.95|26.755|26.445|26.4|27.21|28.995|24.55|26.805|28.3|29.505|27.2|25.2|25.2|25.8|26.2|26.6|26.4|26|27.2|27.2|25.8|24.4|24.8|21.8|23.8|22.28|24|21.8|20.04|19.55|19.67|19.67|19.59|19.58|19.49|19.48|20.54|16.38|16.24|16.34|15.87|15|14.53|14.18|13.66|13.8|13.47|13.01|13.01|13.01|13|12.99|13.39|13.47|13.79|13.78|13.77|13.82|13.8|13.77|13.76|13.76|13.77|13.77|13.77|13.81|13.85|13.85|13.83|13.89|13.69|13.61|13.6|13.55|13.59|13.59|14.01|14.33|14.41|14.41|14.43|14.43|14.79|14.8|14.93|14.92|14.93|14.95|14.95|15.46|15.6|15.59|15.68|15.69|15.59|15.56|15.56|15.55|15.54|15.52|15.53|15.75|16.42|16.7|16.45|16.22|16.19|16.07|16.05|15.9|15.9|16.01|16.51|16.54|16.82|16.84|17.8|17.89|18|18.3|18.23|18.21|18.09|18.05|18.2|18.2|19.01|19.39|19.94|20.48|20.65|20.66|22.01|22.04|23.69|24.51|24.85|24.9|25.7|25.5|25.99|26|25.9|26|26.41|26.77|26.9|27.3|27.3|26.8|27.85|28|28.09|28.5|28.3|28.3|27.05|27|27.2|27.2|23.9|23.6|23.49|19|19|19.1|19.94|21.5|18.95|18.79|18.94|19.7|20.5|19.5|19|20.4|19|19.8|20|18.91|18.01|18.2|17.1|17.4|14.88|16|15.95|18.6|20.35|19|21.3|20|16.3|16.8|15.94|16.79|16.95|17|16.5|17.9|17|15.8|15|15.25|15.29|15.3|15.2|14.5|15|15.5|15.4|16.9|14.9|14.75|14.85|14.9|15|15|15|15.5|15.5|14.8|15.4|15.05|15.26|15.5|14.88
03618|17780|/equities/groupe-j.a.j|CACALL|1.6|1.7|1.8|1.64|1.96|1.84|1.95|1.98|1.65|1.64|1.64|1.65|1.6|1.4|1.4|1.07||0.98|1.1|0.96|1.19||1.1|1.24|1.18|1.34|1.24|1.14|1.1|1.13||1.6|1.6|1.35|1.5|1.38|1.68|1.45|1.7|1.7|1.78|1.9|1.92|1.92|1.67|1.75|1.82|1.9|2|2.18|2.06|2.24|2.05|1.78|1.48|1.5|1.5|1.45|1.45|1.49|1.6|1.77|1.45|1.49|1.56|1.7|1.68|1.45|1.19|1.2|1.14|1.12|1.17|0.88|0.82|0.83|0.9|0.9|1.1|1|1.17|1.21|1.14|1.4|1.37|1.48|1.51|1.5|1.51|1.55|1.54|1.15|||||||||||||||||||||||||1.4|1.6|1.78|1.79|1.85|1.85|1.86|1.92|1.86|1.87|1.99|2.04|2.04|1.97|1.94|1.87|1.67|1.68|1.55|1.54|1.62|1.64|1.45|1.26|1|1.02|1.09|1.03|1|1.09|0.99|1.09|1.17|1.04|0.82|0.47|0.54|0.57|0.61|0.63|0.59|0.65|0.6|0.7|0.76|1.15|1.15|1.2|1.57|1.63|1.75|1.78|1.74|2.27|1.94|2.59|2.73|2.99|3.1|3.25|3.4|3.7|3.85|3.78|3.97|4|3.56|4|3.75|3.84|3.94|4.08|4.2|4.45|4.8|4.35|4.7|5.03|4.09|4.35|4.2|4.55|4.5|4.5|5.18|5.21|5.34|5.5|5.65|4.6|4.1|5.2|5|5|5.2|5.85|5.85|6.25|6.29|6.5|7|7.1|6.69|4.79|4.4|4.3|4.4|4.49|4|4|4|4.35|4.41|4.5|4.3|4.58|4.65|4.79|4.88|4.4|4.5|4.7|5|4.99|3.98|4.1|4.58|4.34|4.325|4.34|4.35|4.5|4.9|5.2|5.75|5.5
03619|7529|/equities/groupe-open|CACALL|33.8|33.4|27.8|25.4|24.1|20.4|20.5|19.3|17.6|17.6|16.9|15.32|15|15.22|15.6|15|15.14|14.86|14.96|15|10.6|8.69|8.44|13.4|13.98|13.62|10.92|11.2|11.84|14.96|15.88|19.42|18.8|18.84|18.62|17.8|17.9|21.85|22.45|23.4|25|31|31.4|33|34.3|36.5|35.7|37.95|36.5|36.15|31.79|29.69|29.55|28.38|27.78|27.4|28.15|28.56|25.99|27.07|27.27|25.97|22.9|24.65|25.58|23.25|19.73|19.2|19.47|19.7|18|17.93|15.69|15.96|15.95|14.12|12.66|12.66|12.81|12.95|12.04|11.99|12.9|12.2|11.9|11.48|9.6|9.33|9.85|10.7|10.25|10.4|10.7|11.05|11.2|9|8.8|9.44|7|7.08|7.1|6.95|6.64|6.04|6.04|6.03|6.2|6.06|6.58|6|4.87|4.35|4.52|4.7|4.8|5.59|5.43|5.8|6.45|6.45|6.25|5.47|4.96|4.74|4.99|5.08|6.2|6.34|6.6|6.79|6.81|6.78|6.18|5.96|5.2|5.7|5.85|6.6|6.45|6.75|6.65|7.14|7.49|6.92|6.3|6.88|6|6.19|7.19|6.03|6.04|6|6.73|6.3|5.15|5|4.98|4.49|5.04|5.84|7.91|10.18|10.7|11.6|11.7|11.8|11.75|11.45|11.83|9.12|9.55|10.6|11.88|12.799|12.589|13.688|13.359|13.988|15.587|15.287|15.867|15.177|13.968|13.968|13.898|14.568|14.298|14.038|14.558|16.486|16.236|16.536|14.937|14.987|12.489|12.489|12.669|12.25|12.539|13.788|13.738|13.738|14.877|14.987|14.538|15.387|10.571|9.142|8.803|9.492|10.031|10.371|10.957|10.574|10.857|9.575|9.828|9.825|8.826|9.692|9.076|8.111|6.365|5.392|5.679|4.455|4.233|3.819|4.08|4.406|4.39|4.569|3.851|4.237|4.814|5.288|5.758|5.934|6.56|6.95|5.605|5.605|4.769|5.092|3.683|3.84|4.157|3.395|4.132|4.43|4|4.481
03620|7108|/equities/groupes-partouche|CACALL|19.85|19.6|18.7|21.3|22.3|24.2|22.8|24.1|26.8|28|23.9|24.2|22.3|21.3|21.7|22.5|20.2|23.2|21.7|21.3|25|21.4|19.95|29.5|34.2|31|28.9|28|26|24.1|25.7|26.3|26.3|22|25.2|19.4|20.6|21.2|21.8|22.1|24.4|25|26.5|28.4|26.1|28.3|28|33.8|36|36.5|34.7|33.4|33.9|34.7|32.2997|32.9833|36.4115|37.6202|36.5304|36.6592|37.0456|40.4241|42.6039|41.8113|43.7928|39.9288|43.2974|47.4587|37.6499|32.8446|33.0923|34.1822|32.4978|28.7329|23.0854|20.5985|17.9333|19.7167|21.9955|21.9955|22.2828|17.3388|15.2581|16.8434|17.4379|15.1591|13.0784|12.583|15.1591|15.8526|13.772|14.5646|12.9793|13.772|15.3572|15.3572|12.4839|9.0162|8.7189|9.4125|8.7189|10.7996|10.5024|9.7097|9.6106|9.1152|9.5116|9.9079|10.6014|11.5922|10.4033|9.6106|9.3134|10.3042|10.5024|9.9079|12.4839|13.3756|15.6545|16.0508|16.8434|14.3664|16.348|17.0416|19.6176|21.5992|25.2651|28.8319|28.6338|31.2098|26.899|29.0588|29.9423|23.5612|19.3398|21.2051|19.6343|22.3831|20.2234|26.158|24.474|27.645|29.131|27.645|30.122|32.599|30.221|32.698|41.516|37.058|35.373|29.725|31.608|35.274|31.608|24.672|26.951|35.175|31.806|42.606|63.216|71.143|75.304|75.205|103.543|116.424|102.85|93.04|100.967|127.522|138.916|147.933|153.085|143.474|156.058|158.436|185.189|186.576|188.26|193.215|189.152|193.71|191.233|197.178|200.051|162.003|162.994|168.443|162.498|163.489|165.075|164.48|153.482|160.021|148.627|138.718|148.428|147.14|142.285|143.672|151.104|162.994|167.453|165.471|171.02|167.254|145.654|148.131|151.104|150.509|148.627|158.535|178.253|203.123|192.224|183.306|120.784|125.045|115.334|110.408|110.267|114.018|89.884|91.299|93.352|81.886|68.085|74.384|85.991|86.345|94.13|101.915|99.084|106.162|119.184|119.184|117.486|118.335|116.495|117.273|105.1|106.869|105.1|90.591|92.007|103.048|104.746|118.193|107.931|102.552|98.235|98.306
03621|17651|/equities/pizzorno-environnement|CACALL|35.6|35|29|31|30.4|26|26.2|25.4|24.8|23|22.4|24|23|23.4|20.8|20.6|20|20.2|20.4|20.2|20.6|19.1|15|13.7|13.25|13.55|13.75|14.15|14.25|14.45|15.25|15.5|15.55|15.6|15.9|15.95|16.45|15.6|15.55|16.95|18.45|20.9|21.5|21.7|23.6|23.5|25.7|28.1|26.3|28|29.79|26.1|33.43|39.9|28.8|27.29|25.9|26.3|21.93|19.82|18.5|18.02|18.15|16.99|16.51|15.55|15.02|14.78|15.29|15.55|14.76|14.28|14.33|14.64|15.31|15.77|15.98|15.26|15.8|16.1|16.5|16.71|16.98|14.9|12.69|13|13.26|13.99|17.35|19.91|20|19.96|20.78|23.66|23.96|23.5|22.5|21.23|19.78|18.89|17.5|17.6|16.6|17.25|16.99|16.49|14.35|14.85|13.88|14.1|12|12.2|13.29|10.02|9.94|9.1|9.11|9.99|11.5|11.9|12.3|11.38|12.3|14.09|14.89|16.01|19.38|19.6|19.71|19.96|19.95|19.88|18.2|18.9|18|18.2|18.49|18.66|18.48|18.57|19.95|19.5|20.1|19.75|20.5|20.85|17.9|17.77|17.39|18.15|18.5|17|17.46|15.75|15.88|15.89|15.49|15.5|15.9|17|18.05|19.2|20|17.7|20.1|20.2|20.19|19|17.5|22.5|23.95|29.77|30.7|37.8|38.47|39.99|39|40.7|40.8|41|42|40|40|38.39|37.6|35.6|35.99|34.6|36.9|39.2|42.8|43.8|43.99|38.71|38.39|38.38|39|39.3|34.54|33.78||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|137.5|142|138.9|138.9|143.9|139.9|140.5|156.6|157.1|159.2|156.2|152.9|153.4546|149|137.2727|137.7273|139.3636|134.9091|136.9091|135.0909|134.0909|112.1818|109.4546|117.9091|114.3636|127.0909|130.4546|130.4546|128.4546|136.2727|132.0909|151.6364|144.7273|149.5455|150.7273|140.3636|137.6364|127.8182|118.2727|117.8182|137.9091|146|149.3636|151.5455|143.3636|151.3636|147|151.8182|157.4546|159.9091|141.2727|146.6818|154.4546|143.6818|141.5909|146.5909|149.5|143.6818|136.3636|119|119.4546|118.5|119.0909|123.6364|122.7273|115.7273|111.9091|112.7273|105.9091|102.5909|92.8182|83.3091|84.4546|85.8636|88.5909|88.2182|87.6546|77|85.4091|84.0818|78.4818|78.5455|79.6909|62.2091|61.5091|57.7636|60.6727|60.0909|59.3545|58.0455|55.7818|59.8091|61.1|62.7182|60.8182|57.4818|57.1182|60.0727|62.6364|63.1818|61.0546|60.1727|58.4091|57.2727|56.8182|55.2546|51|53.5182|57.3636|56.3545|52.9636|49|50.3727|52.2727|53.0909|50.0909|50.3364|55.5364|57.1546|58.2546|61.6818|59.3636|55.7546|56.3364|59.4273|63.1455|63.6364|68.1818|68.3|68.8636|70|72.39|74.49|82.15|82.78|72.92|69.77|64.83|59.45|59.7|57.89|58.99|58.35|52.19|48.9|48.88|39.74|40.53|39.4|39.4|36.8|34.09|31.48|28.96|28.41|21.25|21.81|23.27|25.29|29.48|31.43|39.84|38.3|39.43|44|43.56|41.33|38.82|42.33|42.04|42.06|44|44.98|45.06|45.67|47.91|46.63|48.15|45.66|44.59|45.73|42.63|36.27|36.6|38.07|32|32|29.07|29.9|32.5|31.67|31|30.67|32.88|30.88|30.3|30|30.67|30.82|28.5|29.83|29.2|28.63|29.18|29.6|29.33|26.63|27.82|26.73|29|29.67|32.83|33.7|33.03|35.73|35.45|31.48|31.21|32.12|31.45|29|26.24|24.3|23.79|25.03|26.67|25.73|25.12|24.89|26.95|26.7|26.76|27.27|27.88|25.18|28.77|29.11|28.79|29.05|27.85|24.39|22.88|19.47|18.65|17.39|16.55|16.62|17.58|18.64|18.79|19.97|20.82
03623|17746|/equities/emme|CACALL|3.05|3.605|3.595|3.945|3.69|3.37|3.34|3.28|2.975|2.65|2.39|1.805|1.895|1.82|1.97|1.78|1.49|1.35|1.49|1.305|1.37|1.315|1.265|1.575|1.71|1.88|1.75|1.75|1.865|2.04|2.22|2.3|2.34|2.36|2.66|2.48|2.43|2.48|2.49|2.97|3.17|3.37|3.31|3.31|3.47|3.47|3.56|3.22|3.56|3.6|3.28|3.14|3.32|3.61|3.89|3.87|3.44|3.1|2.99|2.95|3.45|3.65|3.2|2.99|3.2|3.1|3|3.1|3.19|3.25|3.35|2.9|3.21|3.57|6.95|5.35|5.9|6.75|7|4.55|4.55|5.45|4.11|3.45|3.29|2.81|4.19|3.83|2.3|2.3|3.52|4.02|5.16|5.82|6.1|5.82|5.8|2.65|2|2.78|2.98|3|3.45|3|5|5.06|3.5|3.48|3.288|3.294|1.68|2.1|1.38|1.326|1.746|1.356|1.494|2.22|2.7|9.6|2.064|1.35|1.986|1.812|1.29|1.422|1.53|3|2.7|2.004|1.8|1.848|1.686|1.698|2.16|2.19|2.166|2.1|2.796|2.652|2.52|3.06|3.078|3.252|2.958|2.148|1.914|2.16|2.04|2.034|1.41|1.17|1.8|1.728|0.684|0.84|0.84|0.84|1.2|1.194|2.088|2.43|2.232|2.214|3.252|3.78|4.152|3.726|4.5|4.5|5.1|6.714|7.71|8.118|8.46|9.288|9.894|10.8|11.214|10.584|11.976|9.204|8.544|8.49|8.754|8.07|8.82|8.748|8.52|9.27|9.24|9.54|9.45|9.588|8.79|9|9.54|9.18|8.43|8.868|7.5|7.77|7.83|8.58|8.664|8.88|7.2|6.81|6.252|6.42|6.588|6.9|6.564|6.9|7.02|7.44|7.47|6.87|5.796|5.76|5.73|4.98|5.094|5.124|3.924|3.594|2.88|2.67|4.98|5.754|5.814|6.12|6|6.768|6.918|7.794|7.26|8.37|8.694|8.676|8.88|8.7|9|8.52|9.27|8.7|9.12|9.18|7.458|8.1|7.248|6.738
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|34.5|37.95|38.75|40|44.4|45.65|34.5|32.1|32|34.5|35.9|34.9|34.1|35.65|35.75|32.95|29.6|29.55|30.7|34.85|38|35|30.85|34.4|37.65|44.1|54|53|51.3|52|56|56.4|49.8|55.1|57.2|54.9|56.3|58.1|59.7|59.8|65.5|65.3|59.3|61.1|58.4|57.4|68|68.5|81.8|85.1|79.88|78.64|87.65|78.83|78|83|84.99|86.34|80|90.64|87.45|84.98|72|62.55|61.9|65.95|62.74|62.5|61.5|61.44|73.97|75.87|76|76.97|65|63|63.57|65.99|64.79|58.95|41.99|40.6|38.3|40.75|38.75|35|36.06|37.69|42.39|45.52|34.95|33.55|34|34.8|35|33.6|31.75|28.22|28.3725|28.62|25.25|24.275|22.875|28.7125|28.485|28.625|28.7325|35.625|35.4725|28.25|24.625|25.03|21.3225|19|17.5|17.25|17.2|17.9975|19.4925|21.25|16.95|17.5|17.25|17.55|18.15|19.285|21.375|22.25|19.75|19.75|17.875|18.28|17.3625|17.875|17.8675|19.87|19.97|21.47|20.25|21.25|21.25|22.38|22.5|23.62|24.9|26.25|25.62|28.75|28.75|27|27.75|28.5|29.05|29.5|28.25|28.75|28.75|27.25|26.75|28|31.18|32.3|32.5|33.7|32.88|33.25|32.75|31.28|28|34.85|40|39.75|39.25|40.5|37.98|37.92|39.5|39.98|36|33.83|35.25|33.75|34.25|34.45|35.95|32.5|32.75|33.23|33.98|36.23|35.25|34.1|34.5|31.35|28.43|28.95|29.88|28.5|22|21.5|23|22.25|22.48|22.82|22|22|19.2|17.12|15.62|15.75|15.25|15.97|15|14.04|13.85|13.86|12.21|11.24|11.25|11.78|12.5|10.64|9.5|9.46|9.57|9.12|8.18|8.62|8.9|8.25|8.12|8.5|7.5|8.75|8.95|9.6|9.6|9.75|8.5|8.28|6.9|6.86|5.88|5.88|6.38|5.47|5|5.12|4.75|4.75|4.61|4.75
03625|17781|/equities/guillemot-corp|CACALL|16.62|16.46|16.8|15.88|12.74|13.62|13|13.4|14.42|16.6|16.8|16.25|18.55|12.65|9.14|8.5|9.18|7.6|7.96|5.1|3.68|2.5|2.55|2.17|2.445|2.58|2.495|2.41|2.46|2.815|3.015|3.12|3.26|2.96|3.22|3.76|3.6|4.26|3.8|4.27|4.8|5.18|5.5|6|6.18|5.6|4.8|4.8|4.28|5.8|5.26|5.95|7.07|4.25|2.34|1.96|1.92|1.97|1.7|1.62|1.63|1.43|1.4|1.43|1.35|1.53|1.55|1.53|1.48|1.49|1.57|1.78|1.48|1.72|1.67|1.82|2.04|1.63|1.48|1.95|0.91|1|1.17|0.85|0.9|0.98|1.15|0.87|0.78|0.87|0.86|0.95|1.02|1.11|1.17|1.37|2.1|0.89|0.8|0.85|0.9|0.92|0.81|0.71|0.73|0.71|0.69|0.7|0.75|0.84|0.79|0.9|0.93|0.99|1.05|0.98|1.04|1.04|1.14|1.37|1.37|1.4|1.35|1.3|1.32|1.41|1.74|1.85|1.94|2.18|2.26|2.35|2.26|2.41|2.32|2.64|2.36|2.44|2.27|2.28|2.35|2.79|3.23|2.23|1.76|1.47|1.32|1.43|1.57|1.49|1.43|1.24|1.34|1.44|1.38|1.24|1.34|1.4|1.64|1.77|2.02|2.28|2.3|2.22|2.17|2.28|2.17|2.29|2.06|2.83|2.88|3.11|3.23|3.12|3.35|3.4|3.4|3.65|3.76|3.47|3.43|3.56|2.98|2.75|2.28|2.29|2.32|2.37|2.3|2.46|2.55|2.67|2.48|1.95|2.09|2.31|2.67|2.73|2.44|2.59|2.68|2.58|2.28|2.14|2.25|2.4|2.42|2.05|2.18|2.17|2.25|2.61|2.69|2.89|3|3.05|3.24|3.35|3.43|3.7086|3.0729|2.1104|1.7748|2.2075|2.5607|2.3753|2.1104|1.5276|1.9779|3.0022|4.8212|3.0022|1.7219|3.3024|4.7418|6.755|10.8168|11.6999|11.9206|15.276|16.3356|17.1127|22.8611|17.563|17.2187|16.7772|20.5741|21.1039|32.6713|35.3203|34.4373|32.2298
03626|7032|/equities/haulotte-groupe|CACALL|5.36|5.64|4.985|5.44|5.64|6.29|6.62|6.45|6.64|6.52|6.65|7.34|6.95|6.56|6.2|5.3|5|4.53|4.845|5|5.5234|4.3958|4.0947|4.2238|4.8544|5.3514|5.1794|5.3514|5.7145|7.0714|6.8612|7.2324|7.3344|8.1225|8.8458|8.0298|8.4192|8.9478|9.2259|9.7174|10.9598|11.7573|12.1652|13.6673|15.1509|15.8927|15.9854|17.9882|17.9511|18.2479|15.1602|14.5853|16.245|14.8357|14.1217|14.233|15.0026|14.2237|12.7957|13.1481|14.5575|14.0939|13.1945|11.9056|12.5083|14.8357|14.3442|13.0461|14.6966|14.8449|13.4355|13.6303|13.3428|13.5468|13.1666|12.5639|13.2223|15.1324|16.1801|17.4875|16.551|17.367|17.0332|14.7893|13.3892|13.0461|12.4712|11.7943|11.8685|13.9084|11.6182|12.054|13.5839|12.805|14.4091|14.984|12.6567|11.1175|10.1439|9.365|10.0419|8.7716|6.7317|6.5648|6.3515|6.2959|6.3886|6.9078|6.7966|6.0363|5.1461|4.9421|5.6839|6.3052|6.1012|5.4243|5.7488|7.5755|8.4285|8.9478|7.4178|6.8337|5.9343|7.3066|7.8444|8.7994|12.8885|14.4648|14.0104|16.245|14.3071|14.0846|14.4184|10.7929|11.034|8.8643|8.6696|7.7887|7.2787|8.16|8.97|9.45|9.89|6.98|7.15|7|7.46|8.09|9.5|7.17|7.17|5.65|5.78|5.33|5.48|3.68|4.15|5.09|5.33|7.29|9.34|10.35|9.76|9.15|13.3|13.9|15.79|14.49|15.68|20.88|22.8|27.01|28.75|29.68|31.26|33.78|31.83|27.67|25.9|24.25|25.1|23.7|20.39|20.89|22|23.4|23.73|23.17|22.67|25.92|26.19|26.3|21.29|19.98|16.61|15.7|17.35|16.85|15.7|14.1|11.7|9.7|8.89|8.38|7.37|7.47|5.81|6.1|6.35|5.65|5.65|6.3|6.3|6.12|6.25|6.82|6.65|5.42|4.68|5.17|5.11|5.38|5.8|4.82|4.96|4.65|3.63|2.9|2.94|4.06|5.34|5.41|5.08|5.96|6.86|8.45|11.6|13.35|13.99|12.3|11.58|12.8|14|11.43|11.5|15.95|18.5|19.49|25.4|25.2|27.5|28.75
03627|7693|/equities/maisons-france|CACALL|40.1|40.6|39.9|44.7|47.2|52.6|51.4|46.8|48|46|43.8|43.9|37.9|40.4|41.9|35.2|33.3|32.9|32|33.4|33.5|29.9|28.4|34.55|39.8|37.4|37.8|34.1|35.9|36.15|34.8|36.55|37.45|38.2|37|39.85|38.05|35.65|32.85|34.75|40.05|46.55|47.8|43.8|46.5|51.8|53.4|56.5|59.3|63.9|60.96|61.4|60.48|64.5|62.78|66.25|67.25|67.44|55.5|56|52.45|52.2|47.5|48|48.82|47.95|46|44.2|43.91|43.4|43.2|44|41.2|42.2|41.9|42.1|39.89|40.6|42.45|42.2|39.2|34.85|33|33.2|33.13|31.52|29.77|29.38|29.52|33.59|34|35.19|36.14|36.8|38.6|36.89|32.44|32|28.67|28.19|27.89|27.09|25.39|25.4|26.04|24.7|23.87|27.99|29.19|29|26|25|25.8|26.2|24.1|22.04|20.5|21.59|23.99|25.88|25.28|23.6|19.74|25.9|26|25.9|31|33.1|35.55|37.09|37.5|39.3|38.62|37.5|32.95|34|33.34|32.35|32.45|31.49|29.89|34.6|35|34|29.57|27.91|25.4|25.83|27.11|30|28|24.41|22|22.79|22.89|18|15.89|16.7|12.37|14.99|17.62|22|29.98|27.5|33.3|33.6|36.4|34.04|41|46.91|53.6|57.5|62.36|62.2|65.79|69.49|69.64|68.48|64.5|64.85|67.45|59.8|57|55.85|57|52|49.95|51|55.9|62.4|63|58.85|55.3|51.9|46.5|46.39|47.25|43.52|42|37.33|31.33|32.15|31.43|26.6|26.8|25.83|22.75|23.27|21.67|17.5|15.59|15.43|15.33|15.67|16.28|14.47|13|11.5|11.1|11.77|10.67|7.88|7.6|7|6.52|6.66|6.33|5.93|6.2|6.67|6.83|6.78|6.15|6.03|6.25|6.23|6.66|7.33|6.17|5.33|4.86|4.99|5|4.99|5.4|5.25|5.33|5.33|5.67|5.8|5.07|5.5
03628|7202|/equities/highco|CACALL|5.68|5.78|5.08|5.62|5.74|6.18|6.16|5.8|5.46|5.7|5.86|5.8|5.48|5.42|5.02|5.06|4.98|4.89|4.79|4.5|4.3|3.65|3.85|5.82|6.16|6.32|6.24|5.92|5.54|5.54|5.56|5.58|5.38|5.52|5.6|5.5|5.55|5.6|4.65|4.97|5.45|6|5.8|5.09|5.26|4.9|4.94|5.02|5.18|5.43|5.01|5.1|4.86|5.6|6.05|6.53|6.55|6.61|6.6|7.2|6.31|6.54|6.44|6.35|6.74|6.43|5.75|5.335|4.63|4.67|4.73|4.575|4.32|4.795|4.86|3.625|3.425|3.15|3.24|3.05|2.775|2.735|2.705|2.65|2.385|2.42|2.3|2.42|2.345|2.515|2.45|2.51|2.55|2.72|2.895|2.9|2.995|2.8|2.685|2.745|2.825|2.825|2.595|2.395|2.31|2.45|2.515|2.525|2.545|2.605|2.45|2.375|2.595|2.675|2.6|2.755|2.8|2.71|3.095|3.21|3.21|2.975|2.675|2.95|3.25|3.755|4.085|4.795|4.9|4.975|5.085|4.8|4.9|4.94|4.57|4.575|4.595|4.45|4.12|4.25|4.25|4.41|4.33|3.82|3.845|4|3.595|3.74|3.84|3.525|3.375|3.045|3.2|3.715|3.27|3|3.04|2.95|2.915|3.26|3.62|4.145|4.09|3.7|4.2|4.2|4.135|3.54|3.885|4.145|4.46|4.84|4.975|4.85|4.895|5|5.22|5.02|4.875|5.35|5.545|5.6|5.595|5.575|6.275|6.1|6.045|11.99|12.73|13.75|14.2|13.35|12.8|11.55|10.7|10.95|10.63|10.48|9.59|9.41|9.75|9.94|10.22|9.47|10|9.4|8.48|8.65|7.95|7.2|6.85|7|6.31|5.88|6.6|7.543|6.642|7.097|11.006|12.145|10.2|12.799|10.57|8.065|8.53|9.488|7.913|7.116|10.304|15.769|18.492|18.502|18.834|21.728|23.104|27.515|30.718|31.738|33.564|31.738|29.555|28.654|28.702|25.855|22.534|26.092|26.828|26.804|27.729|28.939|27.966|23.957
03629|17851|/equities/public-systeme-hopscotch|CACALL|9.2|8.48|8.7|9.5|9.2|9.24|8.3|8.64|9.14|9.08|9|8.5|8.3|8.1|8.3|5|4.48|5.12|5.3|5.56|6.52|5.8|4.26|8.06|9.9|9.04|9|9.08|9.44|9.44|8.5|9.54|9.04|8.4|8.18|7.42|7.5|7.38|6.64|6.84|7.5|7.6|7.9|8.02|8.54|8.7|8.8|8.2|8.3|8.58|8.45|7.82|8.24|8.25|8.39|8.59|8.39|8.15|7.98|8.24|8.87|8.69|7.85|7.89|8.75|8.69|7.64|7.78|8.69|8.4|7.88|6.75|6.9|7.06|6.97|7.1|7.42|7.95|8.2|8.24|8.2|8.3|8.45|7.99|8|7.5|7.34|7.57|7.69|7.97|7.98|8.3|8.52|8.3|8.3|8.4|8.4|8.29|7.2|7.64|7.83|7.87|8.11|8.2|8.5|8.19|8.35|8.12|8.72|8.7|8.24|8.25|8.4|8.85|7.8|6.9|8.26|8.35|9.05|8.4|7.8|6.41|6.36|7|7.64|7.34|7.5|8.07|8|8.44|8.82|8.6|8.62|8.5|8.5|8.71|8.35|8.29|8.93|9.5|9.19|9.65|10.3|8.05|8.1|7.45|7.57|8.98|7.59|7.17|8.18|9.32|6.19|6.5|5.73|5.36|6.45|7.01|7|7.18|9.24|10.29|10.23|8.7|10.9|11.26|10.2|9.46|9.7|10.51|10.66|11.89|10.9|11|11.87|12.5|12.55|12.8|13.71|13.29|14|14|12.5|13|13.9|13.8|12.8|13|14|14.7|14.79|14.2|15.32|12|11.87|10.55|10.85|10.9|11.05|12.2|9.84|10.05|9.8|8.4|8.4|8|6.38|6.79|6.84|6.88|6.65|6.1|6.15|6.15|6.2|6.28|5.5|5.45|4.75|4.4|4.1|4.3|4.1|4.25|4.24|4.1|3.8|3.9|4.7|4.09|4.05|4.4|3.95|4.17|4.2|4.5|4.35|4.79|4.8|4.6|4.98|5.1|5.2|6.6|6.1|6|6.01|6.5|8.44|8.67|8.5|8.6
03630|17787|/equities/hotels-de-paris|CACALL|1.83|1.86|1.74|2.4|2.5|2.5|2.5|2.7|2.86|2.98|2.98|2.6|2.6|2.88|3.2|2.5|2.2|2.56|2.8|2.96|3.4|3.4|3.48|3.36|4.24|4.24|4.28|4.32|4.26|3.46|3.4|3.12|2.7|2.92|2.64|3|2.9|2.88|2.76|2.76|2.76|2.4|2.78|2.5|2.14|2.7|2.3|2.3|2.5|2.74|2.78|2.2|2.2|2|2|2|1.69|1.69|1.61|1.92|1.92|2.01|2.2|2.1|2.03|2.08|1.94|1.65|1.83|1.87|2|2.14|2.14|1.98|2.15|2.2|2.62|3.08|3.15|3.1|3.3|3.35|3.8|3.95|3.96|3.99|4.29|3.99|3.63|3.87|4.15|4.2|3.5|2.98|2.89|2.9|3.12|3.1|3.09|2.92|3.03|3.05|2.95|3|3.15|3.36|2.96|3.42|3.65|3.38|3.48|3.49|3.54|3.54|3.71|3.67|3.99|3.94|3.8|4.2|4.39|4.39|4.5|3.92|4.4|4.8|4.18|4.6|4.25|3.95|3.75|3.8|3.85|4.2|4.6|4.7|4.2|4.2|4.1|3.7|3.97|5.1|5.4|5|4.8|4.2|4.05|4.2|4.6|4.85|4.8|4.5|4.3|4.36|4.44|4.5|4.9|4.6|4.4|4.23|5.79|5.65|6.1|6.5|6.55|7.1|7.78|8.2|8.2|8.31|8.5|8.5|8.5|8.5|8.76|9.94|9.97|10.45|9.21|8.9|8.25|8.66|8.94|9.4|8.8|8.1|7.75|8|8.89|10.82|10.97|13.45|14.1|13.05|11|9.3|8.36|8.1|8.49|8.18|8.55|9|9.39|7.95|9.16|6.69|4.77|4.95|5.13|5.8|5.2|4.9|4.95|4.84|4.86|5.08|5.18|4.79|5.2|5.15|4.78|4.89|4.95|5.98|6|6.9|6.94|7.55|6.2|6.2|6.39|6.98|7.94|8.95|9.23|7.97|8.88|9.5|9.8|10|10.85|11.26|11|10.5|11.4|12.05|12.94|14.79|12.95|13.8|13.5|14
03631|1174519|/equities/hydrogene-de-france|CACALL|29|30.7|28.15|30.75|30.9|31.7|31.5|32.4|33.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|9.82|9.83|9.85|9.8|9.99|9.99|9.99|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|64.4|66.6|64.4|70.1|70.25|74.4|78.5|78.75|80|74.25|67.25|65.5|63|64.75|68.5|69.2|51.4|54.7|58.3|64.85|74.75|71.55|77.6|98.4|106|101|97.9|91.95|88.4|82.55|80.45|81.95|81.65|78.05|78.4|77.45|75.15|76.3|71.7|76.05|80.25|84.7|85.6|84.6|83.6|80.9|82.4|82|88.65|87.75|82.12|79.75|76.02|76.48|76.1|74.45|75.76|73.11|71|68.68|69.34|69.99|68.01|65.84|69.95|72|69.75|69.22|67.13|69.92|69.32|69.24|67|65.5|69.34|68.62|67.91|63.95|71.15|72.15|71.45|79.64|84.45|85.75|81.37|78.51|68.2|64.7|67.07|72|72.58|79.2|78.72|73.59|76.83|71.93|71.42|67.8|68.08|70.99|69.99|68.14|68.64|72.96|69.89|74.72|71.32|69.75|69.21|67.82|70|71.16|70.2|65.39|65.54|63.89|65.48|64.95|67.45|70.49|64.5|63.15|60.79|66.4|66.47|71|81.72|86.4|88.79|89.5|88.3|87.9|82.4|79.9|79.3|80|81.62|82.47|76.5|74.24|74.32|74|82.73|83.3|74.89|75.75|73.5|73.5|76.2|76|70.3|61.8|63.5|65.41|67.29|58.96|63.5|66.4|60.9|54|59.76|66.64|73.86|74.15|93.05|94.28|99.3|95.98|96|107|114.97|130|103|131.5|132.99|137.8|145|137|131.5|124|120.8|100|91|90|83.1|82.45|81.4|72.5|69|71.5|75|81.15|80|75|71.1|64|70|74.5|80|67.5|59.75|58.95|52.4|45|44.1|40.5|39.99|35.21|37.72|35.94|39.62|39.72|41.3|33.41|34.35|33.25|34.98|32.45|32.75|32.16|33.64|31.28|30.86|31.76|31.96|33.55|31.96|30.77|32.45|32.45|32.79|32.45|30.96|31.27|31.26|31.26|32.26|32.26|32.26|32.66|32.45|32.45|32.26|32.35|32.45|34.24|32.26|30.53|30.77|29.97|31.86|28.29
03634|40319|/equities/id-logistics-sas|CACALL|339.5|370|369|362|333|349.5|327|271.5|241|245|248.5|248|236|252|226|220|207|191|196.6|187|187|188.4|179|166|186|185.6|194.6|198.6|171.8|162.8|180|182.8|165|160|166.6|152.2|152|147.8|142.8|149.6|156.6|155.2|156.6|143|155|155|151.8|145.4|138|148|140.22|148.95|158.88|151.4|140.3|140.14|140.39|142|140|147|151.79|142.49|137.55|137.97|136.25|146|147|134.87|127.45|118.9|111.5|108.15|108.2|128.5|139.4|136.78|124|120|108.5|114.67|110|110|98|91.3|87.01|73.7|68.49|68.49|67.75|74.5|74.29|71.5|76.89|78.85|75.97|79.73|73.2|67.29|57.8|57.79|54.7|54|47|43|39.5|38.8|34.75|32.4|32.5|30.5|26.2|26.57|26.8|24.02|20.47|21.7|20.5|22|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|51|53|53|51.2|51.8|49.5|42.6|43|44.8|45.5|46|46.3|43.9|42.2|43.6|41.4|40.4|40.5|42|41.8|42.6|39.4|37.9|43.9|46.3|45.6|45.3|45.2|45|43.1|43.4|44.7|44.5709|46.2004|49.4594|43.9958|41.983|40.1618|38.8199|41.5037|42.6539|43.0373|43.1332|46.0087|50.1092|45.6351|42.8612|40.7137|43.2191|42.5033|43.3534|41.9217|36.6871|33.2331|34.0026|32.4546|31.3003|29.4391|27.6853|24.5893|24.7861|24.6877|23.5334|23.6139|23.5781|23.8913|23.265|23.095|24.115|24.1061|23.2113|22.6028|22.3254|22.5491|22.4149|22.9965|22.8176|23.1755|24.3835|24.5177|25.0546|25.0098|24.6967|24.8756|23.1755|22.4149|21.4754|22.4596|21.1174|21.7438|21.4754|22.1912|22.2322|21.9227|21.5789|20.2979|20.7191|20.6332|20.4956|20.3361|19.2271|18.6048|18.2698|18.6687|19.1473|19.3069|17.9905|18.1102|18.1182|18.0304|17.4719|18.2698|17.4719|18.0623|18.2698|18.2698|20.5834|19.4665|19.985|19.9451|19.1473|18.6766|18.3096|19.5462|20.5435|20.2244|22.1391|23.2161|23.3757|22.9369|21.1419|19.3548|20.1446|18.7484|17.7911|17.8629|16.355|16.0758|15.1583|15.4774|15.6769|16.7539|18.902|19.348|17.921|18.028|18.189|16.182|16.762|16.45|16.405|16.049|16.673|17.029|14.934|11.582|13.017|13.026|12.839|17.386|21.086|27.105|27.639|28.709|29.601|29.69|27.898|28.522|27.631|28.576|29.2|31.206|32.9|34.817|33.97|34.772|32.766|32.454|31.206|30.76|30.938|30.76|31.473|32.097|31.83|32.187|32.106|32.98|35.664|36.555|32.187|29.03|27.639|28.076|26.213|25.366|26.213|24.519|22.736|22.468|23.083|22.094|19.704|18.724|20.596|17.832|18.278|18.724|16.851|11.091||18.724|17.814||18.01|16.94|14.15|14.444|17.6|17.957|16.325|16.209|16.887|17.823|||17.832|19.615|17.832|16.94|13.731|19.392|17.832|18.724|19.16|20.266|20.507||15.692|15.692|17.252|14.266|14.221|12.037||13.677|12.572|12.794|12.928|12.839|14.266|11.145
03636|17790|/equities/ige-plus-xao|CACALL||258|258|264|262|264|264|262|238|240|204|199|198|198|204|177|178|170|173|173|149|145|140|162|169|170|174|185|165|169|170|170|168|189|179|155|150|140|139.5|132.5|140|150|142|147.5|148.5|149.5|152|153|141|140|135.48|132.56|111|110|99|99.9|99.98|100|94.6|92.55|88.5|89.35|87.5|87.5|81.25|78|75.75|72.59|73|72.23|72.26|70.34|68|71.15|71.6|65.75|65|63|64.75|65.25|66.25|66.5|66.65|65.5|63.5|57.25|58.2|59.18|59.25|59|59.75|65.59|65.49|61|65.5|63|64.05|61.46|58.9|56.3|53.15|51.05|49.2|46|46.2|45.75|45.2|41|44.5|45.5|42|38|36.9|37|35|36.45|31|29.05|28.7|27.39|28.15|26.85|25|24.58|24.1|25.5|24.99|27.2|26.2|26|26.56|26.5|27.02|25.8|25|27.7|24.25|23.1|22.54|23.5|22.65|22.8|22.75|21.7|21.25|22.4|23.4|23.2|22.35|22.5|23|22|22|20.8|21.01|20.19|19.01|19.5|19.3|19.28|19.4|19.84|19.65|20.35|21.5|21.25|21.2|21.51|21.3|21.99|22.1|22.07|22.8|22.8|23.64|25.37|26.45|25.84|25.5|25.8|25.14|24.89|24.9|25.5|25|23.6|23.3|24.74|24.8|26|25.36|27|25|25|25.85|27.3|26.6|28.9|28|28.5|28.9|26.45|26.95|27.2|27.8|25.85|20.5|19.2|18.4|18|18.45|19.13|19|20.45|19.5|19.5|18.52|19.87|16.47|14.05|12.9|13.27|12.15|12|12.47|10|9.9|9.99|9.7|10.75|11|9.8|9.46|11.07|11.37|11.74|11.96|10.44|10.85|10.95|9.6|9.9|9.96|8.9|9.36|8.45|8.99|10.2|9.94|10.35|10.3|12.35
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|41.2|42.14|36.54|38.96|38.68|40.1|40.9|40.46|43.86|46.82|45.48|45.48|44.16|44.5|39.24|35.8|33.16|34.66|36|34.74|34.9|32.2|29.8|36.5|43.54|41.7|38.38|38.38|37.66|40.12|38.62|46.88|47.42|48.64|49.72|51.65|51.15|47.4|49.54|57.4|63.8|65.3|65.95|69.95|75|77.4|81.65|84|87.8|86.85|79.81|80.96|79.63|78.1|74.62|81.48|79.44|79.43|81.54|80.11|78.66|77.3|72.24|68|68.75|65.55|64.91|64.29|65|65|64.95|61.8|58|63.24|65|64.38|62.5|63.33|69.68|71.45|72|69.44|73.93|70.97|67.88|65.69|62.66|61.22|58.57|61.84|62.23|64.62|66.1|63.99|65.69|67.65|68.1|64.79|64|60|60.25|53.86|52.44|51.9|49.36|51.98|52.14|54.32|53.24|50.49|48.7|45.9|48.405|45.785|42.33|41.125|40.4|43.665|46.915|47.5|46.39|44.33|37.51|43.33|43.65|46.77|50.82|50.49|51.19|52.86|55|52.48|52.6|52.65|51|48|45.35|44.73|46.12|46.5|47.1|46.49|48.95|45.64|41.27|43.31|42.4|41.2|42.3|44.35|38.4|38.74|34.2|37.19|30.4|27.63|32.74|33.39|30.59|37.14|39.21|44.97|42.57|42.57|55.18|55.27|55.37|54.17|53.51|52.44|56.04|62.4|63.67|65.45|66.63|71.07|72.61|69.18|66.84|65.2|69.74|68.12|62.88|63.99|63.99|63.06|56.48|58.19|59.35|66.17|65.2|66.68|67.28|63.06|56.94|55.13|59.82|58.19|58.1|56.85|55.64|55.55|55.6|58.33|60.28|59.96|57.82|55.5|52.77|50.82|48.32|47.48|45.94|45.67|46.16|46.23|41.5|40.92|39.46|39.16|39.83|37.12|36.84|31.53|29.91|29.63|28.29|25.97|25.74|28.15|29.1|29.42|31.07|31.07|31.3|30.14|30.6|32.23|31.39|30.72|28.7|27.82|25.87|26.2|25.04|26.59|27.68|28.29|29.44|29.38|28.05|28.4
03638|17791|/equities/immob.-dassault|CACALL|66|66.2|66|65|64.6|66.8|67|63.2|63|61.4|63.2|60.8|60|60|63|65.2|62|68|65|65.6|69.8|68.6|66|95|99.5|81|69.5|68|65|63.5|67|70|69|66|69.5|70|70|60|54|54|53|54.4|55|55|48.2|49.2|47.6|49.2|49|49.8|46.25|45.25|46.95|46.25|46.25|47.5|46.74|50.5|43.75|43.7|42.98|43|43.09|46|46.88|46|47.9|42.49|42.66|42.05|40.9|42|36.49|36.9|35.56|35|35.25|35.49|37|37.2|35.25|37.8|37.75|38.5|36.48|36.5|29.75|27.6|28.25|28.74|28.24|28.51|29|26.1|25.5|25.1|25|25.2|23.25|22.5|22.75|23.1|23.4|23.6|24.9|27|22.9|23|18.35|18.15|18.15|18.64|18.8|19.1|19.1|18.25|18.81|19.2|19.3|17.6|17.5|17.85|18.01|19|20.25|20.75|21|21|23.5|23.8|20.2|19.5|19.75|18.74|20.2|20.5|19.4144|21.4701|21.2417|21.4244|24.2292|24.6678|21.333|19.689|19.177|19.643|19.14|16.262|16.445|17.459|17.542|16.783|17.532|17.359|13.905|14.07|14.243|13.988|13.887|14.307|15.842|18.282|18.684|19.871|21.013|21.708|21.909|19.643|19.643|21.013|19.643|23.297|23.937|23.868|24.325|25.125|25.353|25.125|26.152|26.267|28.322|23.526|22.452|22.498|22.498|22.372|24.211|23.754|19.848|23.297|22.612|17.119|18.501|18.044|16.639|16.696|16.662|16.662|16.639|16.628|16.628|16.594|16.674|16.685|16.628|16.548|16.331|16.24|15.874|15.931|15.954|15.92|15.874|15.908|15.897|15.828|15.771|15.771|15.703|15.509|15.509|15.509|15.486|15.452|15.417|15.395|15.349|15.28|15.417|15.44|15.349|15.086|14.869|14.869|14.869|14.892|14.824|14.938|15.04|15.029|14.915|14.938|15.143|13.316|13.019|13.225|13.179|13.156|13.385|13.248|13.59|13.316
03639|17793|/equities/infotel|CACALL|56.4|58.7|56.9|54.3|50.8|55.8|54.2|52.4|52.4|51.7|50.3|48|43.5|43.3|43.5|41.2|38.9|41|38.6|38|34.8|36.3|35.1|40.65|43.25|43.95|40|38.6|38.7|39.05|40.5|41.95|40.95|38.6|40.45|39.45|39.5|45|44.15|44.8|42.05|52.3|53.3|54.4|58|58.5|55|56.8|56.5|55.8|53.98|51.38|52.8|47.95|48.95|47.99|49.46|47.9|46|46.4|46.55|45.15|42.8|38.8|38.19|38.07|39.64|35|34.99|35.28|31.4|31.95|30|31.95|32|31.05|31.75|32.01|33|31.98|29.67|30.3|27.79|26.9|24.43|21.35|20.24|20.4|20.73|21.5|20.69|20.47|21.1|20.996|19|19|17.23|15.3|14.2|14.5|14.27|13.598|11.77|10.92|11.06|11.1|10.52|10.96|10.92|11.08|11.242|11.33|11.716|12|12.2|12.7|11.6|11.44|11.72|11.88|10.85|11.1|11.638|10.804|11.09|11.698|11.78|11.998|12.066|13.47|13.4|12.8|12.28|12.384|12.05|14|12.908|12.4|11.396|11.05|10.908|11.26|10.14|10.14|9.36|9|9.43|9.01|9.09|9.2|9.7|7.99|8.4|8|7.84|7.9|6.55|6.78|7|7.22|7.59|8.55|8.65|9.2|10.24|10.5|10.24|9.96|10.45|10.64|10.7|11.2|11.35|11.6|10.98|10.73|11.3|11.43|11.46|11.33|11.38|9.94|9.9|10|9.92|10.4|9|9.4|10|11.18|11.38|12.2|11.35|10.59|9.4|9.1|9.1|9.03|8.7|8.78|8.62|8.6|9|9|9.1|9.4|7.64|8|7.4|7.35|7.35|7.56|7.6|8.2|8|8|7.26|7.2|7.2|7.2|7|5.76|5.3|5.26|5.46|4.7|3.54|3.46|3.4|3.24|3.49|3.27|3.1|3.95|4.5|4.92|5.08|6.04|6.75|7.2|5.8|5.96|5.76|5.8|5.98|5.4|6.04|6.26|7.67|8.2|7.3|8.24
03640|17795|/equities/innate-pharma|CACALL|3.63|4.45|4.84|5.265|5.575|8.3|3.176|3.248|3.33|3.582|3.834|4.04|4.294|4.226|4.634|4.734|3.9|5.59|5.63|5.855|6.35|7.07|6.89|6.925|7.325|7.48|6.09|6.1|7.14|7.5|6.29|6.29|6.68|6.325|6.38|7.37|6.82|8.08|9|9.445|7.77|4.872|4.984|4.894|5.94|6.79|6.995|5.895|5.855|5.94|5.16|9.72|10.67|11.4|11.14|11.23|12.89|12.69|11.78|11.89|13.74|15.83|14.79|14.97|11.93|11.23|11.41|11.34|13.15|13.27|13.86|12.53|12.65|14.83|14.7|15.19|14.22|14.27|14.42|16|15.37|16.77|17.85|11.37|10.57|9.46|9.16|9.18|7.85|9.5|9.22|9.32|9.68|9.98|9.44|11.55|12.3|9.55|5.92|5.31|2.48|2.46|2.58|2.57|2.64|2.72|2.68|2.96|3.05|2.67|2.28|2.34|2.33|2.37|1.85|1.67|1.62|1.79|1.94|2.11|2.19|1.89|1.57|1.72|1.74|1.72|1.76|2.43|1.4|1.54|1.38|1.56|1.47|1.4|1.38|1.57|1.64|1.71|1.78|1.85|2.19|2.06|2.29|2.3|2.56|2.68|2.76|2.68|3.06|3.18|2.48|1.9|1.94|2.04|1.84|1.84|1.59|1.65|1.54|1.85|1.74|2.25|2.46|2.39|2.98|3.65|2.69|2.16|2.34|3.74|3.94|4.43|4.74|4.99|5.24|5.94|6.26|6.59|6.75|6.8|7.2|8.76|7|5.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|68.9|75.2|73.7|74.1|72.6|61.2|63.2|62|58.9|57.0909|53|48.0909|44.7273|40.3182|40.4545|40.5909|39.0909|37.8512|35.0827|35.4132|33.8017|27.1488|27.5207|28.5124|31.7355|32.1488|31.6942|35.8678|34.9587|34.6281|35.7851|37.1074|35.3719|34.0346|37.115|37.2652|35.1991|33.7716|30.0902|30.0902|34.4478|33.5087|30.2404|29.0759|29.2637|27.7645|26.3302|25.613|25.7155|26.296|24.247|23.3249|24.1445|23.844|22.9834|24.2333|25.3261|22.9431|19.8695|19.9626|17.9508|17.6342|17.0133|16.3613|16.4296|15.7714|15.2064|15.2126|14.5296|13.2651|13.8861|13.4909|13.3498|12.7853|13.5192|13.6885|14.3941|14.0836|14.7892|15.8053|15.4871|16.1953|17.1087|16.6725|14.5994|14.3428|12.0387|11.7257|11.1355|12.2337|12.6237|13.7783|14.7276|14.1546|14.6421|14.7576|14.1632|15.3092|13.8125|13.6842|12.9572|11.3707|11.375|10.6694|10.2632|9.5323|9.8316|10.2593|9.7811|9.6023|9.2718|8.9414|8.3194|7.5574|7.1531|7.8723|8.1328|7.8741|7.6691|7.6832|6.8032|6.7467|7.139|7.8105|7.9412|8.7859|9.4701|10.3798|10.0688|9.8355|9.6094|9.1252|9.3655|10.0016|9.7861|9.9451|9.6306|9.78|9.23|9.58|9.52|8.55|8.55|7.69|6.5|6.68|6.39|6.91|7.24|6.79|5.53|5.37|5.92|5.45|5.67|5.31|5.11|6.12|6.22|6.58|7.16|8.03|7.44|7.55|7.94|8.39|9.07|9.72|8.99|10.3|10.37|10.82|11.63|11.57|11.01|11.5|11.24|11.37|13.08|13.26|12.83|12.74|12.65|12.86|13.19|12.83|12.33|12.47|12.26|13.16|13.68|13.33|11.76|11.13|11.4|10.98|11.44|11.45|9.88|10.51|9.55|9.12|9.14|9.72|9.58|9.42|8.17|8.18|8.35|9.13|8.61|9.13|8.89|9.2|9.64|10.01|9.59|9.7|10.05|9.64|8.04|7.83|7.51|7.2|6.91|5.96|5.22|4.82|5.29|5.89|6.27|5.78|5.56|5.72|4.69|6.68|7.24|7.6|8.3|7.41|7.06|7.81|7.23|7.79|8.12|8.7|8.76|8.85|8.92|8.11|7.78|7.57
03642|17654|/equities/intexa-sa|CACALL|5.5|3.74||4.4|5.5|9|2.9|9.05||3.88||||3|3.3||||||3.5||||2.5|2.5|2.5|2.5||3||||2.5|2.5|2.5|3||2.3|||2.36|||2.32|||2.3||2.34|2.39|2.39|2.36|2.36|2.35|2.41|2.61|2.87||3.1|3.04|2.25|2.75|3.05||2.4|||2.33||3.27|2.52||4.3|3|3|4.48|5.1|3.69|||5||5.9|2.28||4.25||2.14|2.4||4.16|5.44|5.85|6|6|6|6.66||1.16|2|3.01|5.35|7.92|2.3||||4.86|||||6||12.16|||||||||13|||13.9|9.05||14|18||29|||||15.49|17.12||13.41||17.31||||9.01|9.38||24|12|24|18.09|8.21|8.84|9.62||10.3|9.45|9.5|6.27||||||||||||||||||||||1.25|1.16|1.26|1.63|1.25|1.71|1.95|1.56|1.9|1.64|1.5|2.1|2.04|2.5|2.55|2.97|2.95|3.27|3.24|3.68|3.96|3.6|4.2|3.7|4.34|4.6|5|5.75|6.35|6.09|6.15|6.4|6.85|7.4|7.6|5.36|5.02|6|5|5.3|4.55|4.9|3.59|1.78|1.66|1.15||2.3|2.31|3.5|4.05|6|6|6|5.44|5.5|7.3|6.36|7.22|7.6|7.95|7.4|7.76|8.3|8.5|8.1|8.15|7.5|5
03643|996538|/equities/inventiva-sa|CACALL|11.94|12.18|12.7|13|12.9|13.18|11.56|12.3|12.5|12.44|12.48|13.38|15.28|16.3|12.12|12.74|12.78|10.36|11.12|14.36|14.98|4.42|4.48|3.66|4.5|4.69|3.86|3.6|2.33|2.35|2.43|2.16|2.51|2.6|3.16|4.14|8.8|6.86|6.4|6.86|7.8|9.26|8.98|8.8|8.06|7.7|8.06|8.24|6.88|6.7|6.22|6.65|7.2|7.41|7.93|7.9|8.24|7.93|7.68|8.6|8.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|91.08|86.8|94.56|92.58|90.96|85.26|92.38|91.3|93.14|87.2|82.28|75.05|78.1|74.5|85.7|88.1|91.65|95.9|89.5|85.95|79.35|74.3|69.6|60.35|71.1|83.9|104|105.5|96.95|97.2|103.8|121.8|121.4|113.4|125.5|126.85|126.4|121.4|122.15|128.8|145.1|155.95|153.65|145.5|140.6|137.6|137.35|127.85|124.6|118.15|103.8|109|121.35|119.9|114.25|120.5|129.85|113.65|107.9|95.09|84.19|74.77|69.13|64.75|64.38|62.74|61.23|59.73|57.42|57.65|56.2|53.5|53.96|61.17|63.05|61.29|59.22|62.15|62.42|60.83|51.07|52.32|52.03|46.81|45.585|45.55|43.7|43.38|39.98|40|36.395|34.71|36.21|37.125|31.98|33.25|32.3|34.745|34.7|34.84|32.5|28.6|30.4|30.49|28.45|27.98|28.345|27.95|26.785|26.6|23.35|22.14|20.55|19.405|19.5|20.48|20.705|21.295|21.18|21.145|23.25|25.055|24.25|23.68|23.99|24.24|24.48|25.05|27.99|28.98|26.44|25.87|25.9|25.88|24.55|25.715|25.93|27.65|28.11|27.2|35.18|36.7|37.95|37.59|40.45|42.24|40.09|37.1|37.73|39.25|35|33|33.1|33.23|32.08|29.24|35.09|33.5|28.59|32.18|33.24|37.23|38|35.42|43.72|43.5|39.5|40.98|42.48|42.62|42.2|39.63|41.74|41.27|40|39.59|39.3|39.95|39.56|36.8|36|36.39|36.87|33.5|32.89|31.1|30|32.7|34.65|35.36|36.85|35.49|29.79|27|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|41.8|45|41.55|43.75|41.4|43.25|41.25|39.8|36.5|35.85|36|33.45|32.25|28.35|30|28.4|24.1|22.25|22.9|24.5|24.75|22.3|19.86|29.1|31.4|32.1|30|29.05|27.45|27.65|24.8|25.65|24.8|26.1|26.65|24.46|23.26|23.08|23.04|25.18|27.14|27.66|29.7|30.56|30.4|32.56|32.34|33.32|32.98|34.5|31.73|32|33.05|29.285|29.82|33.92|35.3|35.635|29.61|30.815|33.435|31.37|30.37|29.94|29.91|30.2|29.66|29.8|28.95|28.27|26.8|21.09|20.36|21.27|21.59|20.175|21.06|20.24|23.095|25.34|25.05|26.95|26.93|26.37|25.275|24.14|24.24|22.87|20.805|22.71|22.8|27.995|29.25|29.8|30.47|31.55|34.5|34.72|31.75|31.47|31.52|30.44|29.44|28.81|29.475|28.915|28.235|30|33.43|29.905|28.85|27.945|27.195|25.75|26.4|24.52|26.65|25.565|27.05|28.07|28.42|25.41|22.02|24.1|26.745|27.0244|31.5075|31.7221|32.5804|33.2289|33.4015|33.7653|33.9939|34.6144|33.3082|33.3408|32.4591|32.25|29.38|29.1|28.98|29.05|28.39|25.05|23.99|21.87|19.92|20.95|19.97|21.1|19.17|17.35|18.01|17.73|16.94|16.61|17.66|18.19|18.47|18.83|20.03|21.93|22.21|21.95|23.33|23.02|20.53|18.74|18.34|20.4|21.46|24.12|24.91|25.33|25.44|26.96|28.26|28.25|27.06|25.47|25.78|26.31|26.39|28.46|28.46|28.32|27.52|27.22|27.29|27.29|28.01|28.48|28.88|28.88|26.15|24.96|24.96|27.48|21.58|21.4|20.68|19.36|19.76|19.99|20.06|19.83|17.96|18.42|18.05|20.01|20.25|21.69|22.39|20.55|20.09|20.23|18.83|17.49|17.73|18|17.25|16.44|15.34|14.57|13.48|13.53|11.46|10.7|10.38|13.16|14.23|14.45|14|14.23|14.51|16.44|18.09|19.58|19.83|18.43|16.07|16.44|15.35|16.09|15.81|17.03|18.24|16.56|20.41|21.67|20.51|23.79
03646|17800|/equities/itesoft|CACALL|4.04|4.06|4.1|4.12|4.28|3.74|3.86|3.76|3.9|4.02|3.82|3.94|3.44|3.14|3.14|3.12|3.32|3.58|3.62|3.2|2.64|2.5|2.44|2.78|2.98|3|3.05|2.9|2.95|3.03|3.04|3.15|3.14|3.08|3.26|3.2|3.72|3.84|3.9|3.92|3.96|4.08|3.94|4|4.36|4.64|4.52|3.88|4.14|3.8|4.19|4.4|4.64|4.65|4.19|4.18|4.35|4.3|4.35|4.31|4.17|3.95|4.1|4.04|3.9|3.65|3.1|3.2|3.53|3.6|3.71|3.55|3.64|3.75|4.49|4.37|3.83|3.95|4.05|4.32|4.4|4.6|4.7|4.02|4.14|3.78|4.08|4.39|3.65|3.65|3.3|3.4|3.5|3.25|3.6|3.3|3.28|3.5|3.42|2.81|2.71|2.38|2.38|2.45|2.45|2.75|2.73|2.6|2.52|2.58|2.68|2.6|2.23|2.06|1.94|1.93|1.89|3.1|2.99|2.8|2.34|2.44|2|2.25|2.2|2.55|2.45|2.65|2.75|2.88|2.97|2.47|2.39|2.24|2.14|2.15|2.25|2.42|2.5|2.22|2.33|2.35|2.6|2.54|2.68|2.55|2.29|2.44|2.45|2.59|2.75|2.6|2.58|2.35|2.39|2.01|1.99|1.55|1.75|1.9|2.01|2.65|2.37|2.29|2.35|2.7|2.2|1.84|1.98|2.1|2.27|2.47|2.64|2.27|2.2|2.8|3.02|3.13|2.7|3.08|3.17|3.74|2.69|2.89|2.26|2.37|2.3|2.36|2.62|2.95|3.85|3.19|3.4|3.16|3.07|3.37|4.4|4.67|3.92|4.5|3.95|3.85|3.64|4.39|4.49|4.73|4.1|2.86|2.7|2.2|2.05|2.45|2.05|2.38|2.37|2.52|2.89|1.9|1.91|2|2.04|2.05|2.08|2.34|2.39|2.36|2.07|1.74|1.69|1.44|1.62|1.45|1.23|1.32|1.24|1.21|1.39|1.32|1.39|1.44|1.27|1.7|1.9|2.19|1.9|1.99|2.65|3.29|4.2|7.5|7.05|7.15
03647|17802|/equities/jacques-bogart|CACALL|12.5|12.9|12.5|12.55|12.5|11.65|12.25|12.2|12.5|12.6|10.95|9.92|9.72|10.55|10.55|9.18|9.3|8.64|8.98|9.36|9.44|8.18|7.48|9.48|11.3|11.95|11.85|9.8|8.82|8.86|9.02|9.38|9.1|9.2|9.3|8.12|8.28|6.28|6|6.7|6.88|6.5|7.24|8.42|9.6|10.45|8.76|9.28|9.72|9.9|10|10.39|10.96|11.96|12.22|11.87|12.88|13|13.3|13.33|13.79|13.61|13.9|13.39|13.7|14|14.71|12.62|13.48|13.48|12.62|10.14|10.92|11.46|11.6|10|10.28|10.28|11.9|10.475|10.7|10.845|||11|10.75|10.2495|10.1045|||10.4395|9.925|11.375|11.3995|11.4|11.44|11.64|11.925|10.99|10.905|11.1|11.25|10.4995|11.25|11.05|11.275|9.0005||9.2555|11.4|11.4|10.945|9.9855|||12.45|11.49|11.095|9.8|8.6495|10.32|10.4175|10.77|10.375|10.2365|9.15|9.4|9.45|9.95|10.4995|9.9995|9.35|9.5||9.05|8.9||7.945|7.9995|8.2|7.545||||||7.45|5.5|||5|5|5|5|||4.89|3.8|5.33|5||5.1|5.2|5.5|7.7|7.3|7.35|7.4||6.38|6.54|6.62|6.45|6.11|6.25|7.05|6.75|6.35|6.35|6.35|6.4|||||5.7|5.47|5.59|4.79|4.75|4.39|4.4|4.69|4.53|4.52|4.7|4.75|4.55|4.6|4.6|4.74|4.5||4.75|4.75|4.48|4.4|4.3|4.25|4.15|4.25|4.25|4.5|4.16|4.33|5.15|4.35|4.35|4.34|4.4|4.39|4.25|3.95|3.9|3.95|3.73|3.48|3.25|3.25|3.36|3.25|3.2|2.9|3.25|3.23|3.17|3.25|3.25|3.33|2.9|2.9|2.91|2.85|2.65|2.65|2.75|2.75|2.9|3|3|2.73|3.34
03648|14169|/equities/jacquet-metal|CACALL|22.1|25.6|22.2|25.3|21.75|24|21.5|20.65|22.4|23.4|21|20.75|17.1|15.2|14.66|13|10.4|9.94|11.14|12.08|13|11.7|11.94|12.96|14.72|15.86|15.84|16.38|15.58|17.44|16.8|18.14|18.44|17.78|18.46|17.98|17.96|17.96|17.46|19.12|21.2|25.35|25.9|27.8|28.85|32.9|32.45|29.7|30.2|32|27.6|28.4|29.61|28.955|25.4|24.3|26.975|28.23|24.95|24.01|22.75|22.5|20.63|18.75|16.1|16.8|15.2|14.05|13.95|13.45|13.45|13.1|12.445|14.3|15.28|14.75|14.55|14.55|17.93|18.19|18.57|19.93|20.24|19.685|17.49|15.8|16.19|15.95|15.65|17.45|15.99|16.48|17.8|17.35|15.85|15.95|15.53|14.7|13.05|13|13.11|13.25|11.5|10.11|10.24|10.1|9.25|9.77|9.85|9.95|9.05|7.899|8.6|8.75|8.5|8.671|8.85|10.55|10.9|12.345|11|9.3|8.851|10.1|10.34|11.45|15.19|17.4|18.45|19.3|19.25|15.5|15.45|14.18|13.69|13.5|13.1|12|11|10.95|11.35|13.025|13.155|12.13|11.3|10.74|10.11|12.17|13.7|14.1|12.7|11.7|12.6|12.4|11.29|10.44|12.14|13.95|11.2|15.05|14.55|16.09|17.13|21.75|25.19|28.1|26.9|25.71|26.28|28|29.35|33.75|33.67|30.49|33.83|38.82|35.54|34.7|30.79|26.8|26.74|24.11|22.94|20.9|19.19|19.32|19.5|17.85|18.72|21|21.38|19.5|18.54|15.94|15.89|15.45|14.69|14|12.72|12.8|11.62|11.87|11.5|11.6|11.48|10.97|9.34||7.7|7.92|7.5|7.92|6.99|6.73|7.25|6.7|8.2|7.19|7.4|6.45|5.71|5.75|5.37|5.78|5.19|5.42|5.8|4.44|5.15|5.19|5.5|4.94|5.15|6.5|6.7|6.99|7.75|7.85|8.15|8.19|7.95|7.93|7.8|7.6|7.65|7.9|8.09|8.24|9|9.1|9|9.2
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.18|25.18|23.7|25.6|23.18|24.4|23.82|26.24|25.44|24.62|22.9|21.92|19.98|19.07|20.78|22.04|15.56|16.87|16.71|17.14|20.78|20.12|19.6|21.48|24.96|27.74|27.84|26.64|25.38|25.68|26.38|27.5|27.34|29.36|29.74|28.62|28.64|27.2|31.16|31.58|31.96|31.5|28.92|29.98|29.98|29.86|29.72|31.94|35.24|36.9|35.13|35.28|33.49|31.7|30.18|30.95|30.63|32.975|33.06|33.56|30.85|31.6|28.23|28.15|28.91|31.56|32.13|32.64|37.23|39.78|39.685|39.07|36.82|37.89|36.56|38.18|37.24|34.24|35.71|41|38.93|37.88|35.71|34.29|33.525|32.73|28.89|27.05|26.75|27.44|26.95|29.7|29.765|30.08|31.9|32.455|32.64|32.365|30.445|29.58|29.59|27.215|25.82|24.75|21.36|21.475|21.925|21.655|22.2|21.08|18.93|17.66|18.25|19.575|18.3|19.28|17.765|23.145|23.175|23.475|20.86|19.69|19.975|19.945|20.585|19.705|19.68|23.57|22.715|23.875|24.375|24.1|25.14|24.44|24.04|22.11|22.195|20.59|21.1|20.68|22.1|22.02|22.69|20.86|19.2|19.27|17.5|16.5|15.55|16.49|15.92|14.88|13.48|12.46|11.11|10.7|12.44|13.94|13.49|14.32|15.5|18.05|16.79|16.99|18.68|20.5|19.86|20.86|22.06|26.95|28|29.44|26.26|25.09|25.4|24|24.99|24.93|23.66|22.78|23.43|23.33|22.12|22.3|22.12|22.89|22.39|21.32|22.74|24.25|24.81|23.61|21.89|21.1|19.9|18.95|18.48|19.95|20|21.2|21.4|21.24|21.91|21.39|21.28|21.95|21.99|21.25|19.6|18.72|18|18.15|18.58|18.24|19.53|18.44|16.2|15.5|14.09|13.48|13.15|13.43|12.12|11.5|11.65|10.76|9.4|9.35|10.41|11.88|11.7|11.8|12.29|12.5|12.8|15|15.4|15.35|14.5|13.8|12.5|13.78|12.6|12|11|13.45|15.08|17.2|16.8|||
03650|7096|/equities/kaufman-broad|CACALL|35.2|38.25|37.5|36.1|36.7|39.55|39.85|40.75|40.6|40.1|44.9|38.05|39.25|39.8|39.6|38.55|34.1|34.3|38|39.6|33.8|34.45|33.45|38.48|41.86|39.3|38.1|38.16|35.82|38.38|37.7|38.44|34.68|37.4|38.42|36.5|38.44|37|35.84|36.78|42.8|45.36|45.88|47.26|43.12|44.4|45.3|44.24|44.58|42.04|39.85|39.39|41|40.9|38.68|39.49|40.72|39.58|37.99|36.18|37.88|37.77|35.2|34.6|37.2|37.7|39.95|39.9|38|35.75|36.39|38|32.5|29.5|28.4|28.49|28.9|28.82|29|29|29|31|31.3|28.22|29|26.7|25.25|25.8|26.83|25.76|23.9|24|24.24|23.96|23.8|23.99|21.88|19.89|19.85|18.2|18.49|18.78|17.2|17.25|17.32|17.31|17.35|17.3|17.75|17.8|18.49|19.86|17.96|15.66|14.3|14.3|14.97|14.79|15.79|15.99|16.24|16.31|14.7|14.68|14.72|15.62|18.71|21.94|23|24.5|25.29|24.72|24.14|25.6|24|23.5|21.4|19.4|18.9|19|17.5|19.2|20.71|17.5|17.55|17.8|16.98|18.45|22.8|23|17|15.55|15.1|18.67|21.5|6.98|6.3|7.99|9.23|16|29.78|36.56|35.89|29.79|35.34|40.9|29.77|30.07|28.49|27.1|39|39.29|48.9|50.17|53|59.74|61.5|63.69|58.2|59.23|58.5|50.3|50|46.44|47.8|47|46.76|44.38|43.6|51.5|51.7|49.33|40.98|38.8|34.12|32.5|34.6|32.88|30.15|28.85|25.48|24.5|23.4|24.73|25.5|22.85|22.55|19.4|18.38|17.05|16.55|16.75|17.38|15.95|16.25|16.45|17.38|14.75|13.45|11.72|11.69|11.75|11.47|11.12|10.8|10.65|9.11|9.39|9.5|9.9|9.96|9.49|9.19|9.88|10.5|11|11.54|11.81|11|10.84|9.95|9.57|8.32|8.04|8.45|9.75|10.25|10|10.98|11.4|10.7|11.72
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|23.77|24.38|20.91|22.54|21.29|21.25|21.43|22.97|24.8285|23.98|22.42|22.22|20.2|21.61|20.69|21.67|13.325|14.235|16.27|18.0237|22.2433|17.5655|18.5202|26.4437|30.1955|33.0881|32.3339|32.0475|32.1143|30.0905|27.112|29.6895|29.489|30.6728|31.236|30.0618|29.785|28.9258|27.9902|29.8232|29.2695|29.7182|31.217|31.5797|32.3148|32.8399|33.4604|34.1095|35.3028|36.8303|35.0021|33.4747|32.7158|32.9926|33.2838|34.4628|36.4962|35.9234|35.8852|35.1215|34.6107|36.0093|35.6895|35.7802|39.0403|41.0355|41.3935|40.8828|40.4293|40.0904|41.403|40.5486|38.2336|38.8207|41.8613|41.3267|41.6512|39.3124|41.2121|41.5176|39.2503|42.4866|45.7753|44.7682|43.9997|40.4245|35.1883|34.606|33.1835|35.4556|35.0403|36.2766|35.9138|34.1573|32.0284|31.8757|32.4723|33.0021|32.7539|33.3649|32.0761|30.9926|32.2193|31.9473|31.9854|33.4747|31.2122|31.026|30.1573|29.2265|29.1979|28.5153|28.2576|27.0165|25.9664|25.6991|25.2218|24.0428|25.2504|26.0285|24.0094|22.8542|21.0977|22.4963|22.4819|23.7373|25.1072|27.7707|28.5535|28.458|29|29.11|28.66|27.85|27.475|28.265|29.67|28.85|25.39|25.99|24.43|26|30.06|29.25|28.07|29.45|28.63|29.45|30.8|27.62|26.95|20.12|19.65|19.88|18.88|15.86|18.68|20.41|18.12|20.42|26.85|29.98|28.12|31.22|38.54|39.64|40.27|39|39.66|35.99|36.47|36.52|40.67|40.68|38.34|41.46|48.05|47.98|50.9|49.25|53.4|46.91|46.46|40.98|39.75|38.52|35.66|33.04|29.8|31.95|34.66|33.52|31.77|26.78|25.71|26.02|27.48|27.56|26.47|26.41|26.18|24.9|24.32|22.99|24.28|21.97|21.4|20.88|19.66|20.78|19.26|18.35|18.64|18.38|18.48|18.89|17.82|16.34|15.85|15.69|15.56|15.21|14.67|14.36|14.27|14.4|13.85|13.39|13.4|14.3|14.37|14.14|12.69|13.15|13.35|14.05|14.36|14.55|13.34|12.91|12.67|12.13|11.99|11.75|11.35|11.24|11.35|11.35|11.48|11.37|11.13|11.51
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|21.54|28.76|27.96|29.88|30.62|34.76|32.98|32.28|31.58|33.4|33.62|31.34|31.64|33.46|31.54|30.18|28.0973|30.6466|32.3276|34.5444|32.42|30.4434|29.4828|38.5161|42.1737|39.8461|39.0149|37.2045|36.1146|35.3203|34.452|33.0296|34.3412|33.9348|33.8424|34.452|32.1244|31.6626|32.6047|32.42|32.5863|31.404|27.7094|28.2451|27.1552|27.5616|27.1552|27.0259|25.6404|28.0604|28.2636|27.2383|26.2316|27.7925|27.5154|27.751|29.6768|28.9009|27.617|26.3147|25.3911|26.3239|25.7143|25.8621|27.3584|30.6651|30.388|30.1571|27.7094|27.2383|26.2454|25.0539|29.3304|31.0345|31.2193|34.1149|32.0044|32.2722|30.1017|30.3372|29.8707|29.9169|29.9169|32.5031|31.9767|31.4964|27.9311|27.4323|27.6632|28.162|25.3172|26.7858|26.6934|26.7673|25.8529|26.5641|24.2457|22.9988|21.2531|23.8024|22.1121|22.3707|18.3344|16.367|15.8775|16.0715|16.0715|15.8867|14.3812|13.3929|12.4692|11.1761|11.093|11.3239|11.4994|11.6841|11.7303|11.2962|12.5431|12.9218|13.0327|12.4785|12.4231|12.9311|13.162|13.9009|14.9354|15.7297|16.3301|16.2285|15.6928|16.0437|18.38|17.6|17|17.21|17.04|17.4|17.03|17.37|18.84|18.5|19.8|19.15|19.43|20.07|20.55|20|21.4|19.3|18.95|17|18.3|18|17.69|16.8|18.22|19.9|18.4|17.75|20.75|23.6|24.64|23.99|26.2|27|24.59|26.07|26.6|30.3|30.94|32.34|34.4|33|34.98|37.17|38.55|40.15|38.43|36|38.36|38.5|39.87|36.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|37.59|39.6|41.67|46.1|45.17|46.55|45.31|50.46|51.7|46.98|43.14|40.38|40.51|38.58|37.7|36.09|35.81|32.62|31.87|32.03|32.18|32|26.75|29.155|30.655|24.2|24.41|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|33.8|36.8|32.8|30|25.3|22.4|22.7|23|24.9|24.1|24.6|24|24.3|25|19.6|18.6|15.95|15.9|16|16.1|16.45|16.5|16.35|19|20.8|20.9|18.75|17.9|16.5|17.1|18.15|18.5|18|17.7|18.55|16.05|15.4|13.9|11.15|10.15|13.95|14.85|16.85|17.65|19|19|17.95|17.35|18.65|19.45|20.25|24.6|22.16|20.14|20.94|22.48|25.92|26.32|19.84|12.4|11.6|12.1|12.4|13|16.35|22.99|23.15|23.5|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|43.8|43.8|43.2|38.9|39|45.9|44.8|49.0332|51.6863|52.0794|46.5767|35.9643|33.7042|34.1955|33.4094|27.3171|25.1553|23.6814|23.3866|23.6814|22.9935|21.6179|21.5196|25.7449|28.9876|28.5945|27.6119|23.0918|22.797|21.7161|18.8174|20.8318|23.5831|23.9762|24.1727|21.7161|23.0918|21.9126|19.6526|24.7623|24.5658|26.8258|28.005|31.3459|32.3285|33.9007|36.5538|38.9121|40.7791|35.866|27.661|23.76|23.1802|21.7161|22.6005|22.6005|22.1583|20.6352|19.6526|19.1613|19.6526|20.1439|18.67|17.5006|17.4417|18.4243|18.1787|19.1122|19.348|18.6896|19.8983|18.4538|18.67|21.0283|23.8779|22.7479|22.8461|23.4849|23.8386|23.5831|24.1137|25.2045|26.2854|24.271|23.8779|22.797|22.6005|22.8461|21.6179|22.8461|22.7774|23.5929|21.4705|22.4433|23.5831|22.797|20.0457|18.611|19.1515|15.5256|14.3464|13.4817|13.2655|13.069|13.1771|13.2459|13.7568|12.7742|12.6268|13.5013|11.7228|10.9563|10.8974|11.2511|11.6933|12.8725|13.0198|14.2481|16.3018|16.2134|17.8839|15.3683|14.7395|17.8544|16.9504|19.1613|21.6179|23.4|23.48|22.2|19.94|20.9|20.9|21|18.48|18.5|18.6|15.85|13.74|13.85|13.28|12.9|13.4|13.6|13.45|14.16|13.6|13.88|14.5|14.8|14.19|14.1|14.13|14.25|12.79|11.3|12.9|15.85|16.99|18|18.45|21.32|22.97|22.49|25.29|26|25.91|23.3|24.833|29.993|30.333|32.167|29.63|27.9|29.417|30.033|30|28.15|26.583|26.297|27.75|27.1|22.783|23.117|21.833|24.6|24.55|28.833|27.833|28|27.667|28.083|28.667|26.017|22.333|22.567|23.8|24.05|24.833|22.667|24.667|24.847|24.424|26.052|27.745|27.908|18.236|17.487|18.546|16.168|15.468|15.533|12.378|12.472|13.596|12.961|12.375|10.417|7.773|7.474|7.001|6.995|6.995|7.487|6.998|6.187|6.428|6.51|6.835|6.839|5.959|5.992|5.539|5.539|5.764|5.979|5.617|5.539|5.875|5.878|5.927|6.086|6.024|5.862|6.106|6.187|6.376|6.256|6.402|6.269|6.946|6.624
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|24.28|24.56|24.5|23.5|23.08|23.9|23.96|23.68|21.58|22.62|24.62|24.28|23.98|20.94|21.36|22.4|28.48|21.46|16.74|14.7|14.48|15.73|18.2|16.12|18.7|19.76|20.26|21.06|20.66|21.56|20.56|23.16|23.7|24.66|25.26|24.93|23.51|23.74|25.38|26.33|26.79|26.81|25.85|25.24|24.22|25.43|23.84|24.38|25.32|27.17|28.025|28.69|28.66|28.325|27.915|28.21|28.68|28.95|28.24|27.61|24.7|26.84|26.49|23.85|23.255|22.9|22.985|22.85|21.375|23.34|24.305|26.885|27.13|27.27|28.155|28.325|26.89|26.31|27.89|28.89|28|29.38|30.225|28.335|25.69|25.065|22.85|22.81|21.6|21.8|22.315|24.81|25.825|26.58|24.4612|24.0536|23.7105|22.1244|21.8097|21.7774|22.3787|19.4608|19.6868|19.3478|17.3541|16.6144|16.3832|16.4807|15.2776|15.0382|14.4533|12.9802|12.1837|13.7571|13.0776|12.7434|12.3647|13.2336|13.0052|13.5065|13.0191|12.6404|11.4819|11.1143|11.3566|12.4872|15.3361|16.4863|16.4139|16.6924|17.3746|18.6417|18.8311|20.2597|17.7673|17.9901|17.2|17.05|16.57|15.91|15.86|17.09|18.35|16.83|16.09|16.5|17.09|17.86|19.85|18.77|17.2|16.22|13.86|14.06|13.83|14.28|17.42|17.77|16.8|19.1|18.47|21.99|21.89|20.3|26.7|26.4|27.8|29.43|30.09|30.45|31.28|32.73|35.03|33.92|33.46|35.86|36.36|34.64|33.11|34.52|34|35.26|34.2|32.22|32.19|32.14|32.03|32.53|34.92|37.4|37.99|37.15|38.38|37.4|36.59|33.92|33.92|33.28|33.81|34.75|34.42|32.81|33.5|33.36|34.95|32.25|30.24|30.47|29.02|29.38|28.13|29.02|29.16|28.54|29.63|27.34|27.57|27.79|26.38|26.12|24.45|25.06|23.53|22.55|21.59|20|19.91|21.2|21.1|23.21|26.4|26.02|25.34|22.69|24.37|25.23|27.39|28.68|30.55|30.3|26.85|27.71|27.68|28.29|23.89|28.91|34.14|33.86|35.98|37.6|36.48|36.48
03657|7150|/equities/latecoere|CACALL|0.53|0.564|0.54|0.568|0.56|0.597|0.607|0.95|1.0013|0.9989|0.9724|1.0109|1.0085|1.0711|1.2179|1.0735|0.6431|0.8819|0.9387|1.0422|1.4923|0.9916|1.0735|1.5573|1.7667|1.8629|1.8678|1.8774|1.8605|1.8605|1.8533|1.8485|1.5717|1.5958|1.7883|1.8052|1.6247|1.5645|1.6752|1.7233|1.9616|2.0483|2.1325|2.2071|2.4502|2.6668|2.6428|2.4069|2.739|2.8883|2.792|2.7439|2.869|2.8161|2.1181|2.1421|2.2529|1.8966|1.964|2.0362|2.3106|2.1614|2.0362|1.733|1.757|1.8148|1.8004|1.68|1.8678|1.8292|1.8244|1.8292|1.8292|1.9737|2.041|2.0555|2.0555|2.017|2.3539|2.4418|2.474|2.4487|2.6929|2.5915|2.6998|2.7459|2.1239|2.2183|2.5685|2.8334|2.5316|2.8104|3.0062|3.1743|3.2941|3.4554|3.9714|3.8354|3.2204|3.1283|3.2757|2.5524|2.3036|2.0986|2.1331|2.1884|2.0594|2.14|2.1147|2.1331|1.8106|1.8958|2.1654|2.2552|2.3105|2.3542|2.2921|2.3082|2.7182|2.7413|2.8334|2.6099|2.1792|2.0225|2.0824|2.6007|2.4879|2.81|2.85|2.7|2.79|2.81|2.23|2.12|1.66|1.61|1.6|1.74|1.43|1.36|1.23|1.21|5.76|5.76|5.76|5.76|1.17|1.35|1.59|1.72|1.25|0.89|0.87|1|0.88|0.9|0.99|1.09|1.15|1.38|1.61|1.59|1.65|1.53|2.53|2.82|2.79|3.13|3.31|3.5|3.74|4.3|4.55|4.65|4.58|4.94|5.17|5.27|5.41|4.68|5.33|5.37|4.84|5.05|5.15|5.41|5.45|5.89|6.27|6.63|6.64|7.01|7.29|7.9|7.59|7.08|7.33|6.94|7.22|7.22|7.01|6.87|6.94|7.14|6.78|6.89|5.86|5.86|5.46|5.46|5.53|5.22|5.2|5.01|5.12|5.13|4.6|4.1|4.08|3.89|3.52|3.38|3.14|3.14|3.06|2.45|2.36|2.07|2.31|2.6|2.47|2.5|2.41|2.68|2.78|2.85|3.01|3.08|3.08|3.05|2.9|2.9|2.76|2.76|2.65|3.66|3.95|3.87|4.13|3.88|3.59|3.92
03658|7292|/equities/laurent-perriere|CACALL|102.5|106|104.5|102.5|101|101|102.5|108|96.8|91|84.6|82|81.6|80.4|80|77|77|74.8|76.4|79|85|82.8|83.8|81.8|89|88.4|90.8|89.6|90.6|96.2|91|92.8|96.4|95|99.8|93.6|96|103.5|95.4|95|110|113|114|110|99.6|110|104.5|100|101|98.8|84.91|84.9|82.2|79.37|77.51|78.45|77.67|74.95|70.69|72|71|72.01|72.9|70.7|73.01|74|72.8|71|75|75.8|79.2|79.81|81.8|83.2|83.9|83.9|80.01|80.11|84.3|84.69|85|86|84.5|83.6|71.1|69.98|69|69.48|67.95|70.05|69.6|73|73.93|72.9|74|72.3|73|73|69|71.8|68.85|68.4|67|69.03|69.4|67.3|63.49|67.7|69|70.9|70.1|68.31|68.3|73.1|77|71.2|72.8|76.25|80.7|81.5|82.5|76.89|74.8|74.76|75.5|89|99|100.87|99.73|86.7|86.2|79|78.15|83.8|85|92|85|84|69.65|68.75|69|79.64|72|61|63.79|64.9|57.23|58.22|56|60.5|48.55|49.25|56|47|47.4|42|45|59.3|60|65|90|96|95.6|94|101|100|101.51|105.5|114|130|131|129.5|139.39|117.79|121|127.8|119.03|100.5|93.58|85.5|86.7|78.8|77.85|81.1|69.95|69.9|59.4|60.65|69.2|65|61.4|57.8|49.69|50.9|49.9|45.9|45.9|45.85|45.49|44|39.75|36.7|37.5|34.69|34.47|34.5|34.9|31.31|28.37|29.1|29|29.3|29.25|29.9|29.5|29.55|30|29.3|29.75|30|30.8|29.5|28.89|28|30.2|32.5|30.9|31|32|31.4|31.5|32.78|30.3|30.1|33|30.75|32.95|32|29.18|28.85|26.8|25.7|25.8|24.4|26|32.99|33.2|34|34.6|34.5|32.5|32.1
03659|7156|/equities/lmabert-dur-chan|CACALL|101|102.5|97|100|101.5|108|106.5|105|105.5|102|98.8|101|102|105|101|104.5|100|103.5|104.5|106.5|110.5|109.5|103.5|102|103|109|110|114.5|116|116.5|112.5|115.5|115.5|118|111|116.5|119|119|108.5|112|118.5|127|133.5|133.5|143|147|148.5|140|140|133.5|117.6|115.8|122|112|110|114.05|116.45|109.95|98|94.35|95.57|98|98|97.77|96.5|102.37|86.78|84.71|89.15|85.5|85.25|84.28|85.5|89.15|94.7|101.45|87.54|87.6|86.5|80.375|78.05|78.01|82.615|73.985|72.75|67.58|68.495|69.25|65.995|64.095|67.725|77.5|77.65|66.505|66.645|66.45|59.72|59.505|59.285|59.305|59.78|60.115|60.165|59.165|49.02|49.5|47.795|48|49.89|49|40.99|38.075|39.5|41.825|42.64|42.505|42.18|42.59|43.05|42.225|42.425|41.25|39.75|39.5|37.275|37.71|39.85|40.5|40.695|38.945|38.925|38.76|38.755|37.99|37.25|34.57|36.075|36|37.8|80.99|82.52|81|80.4|77|78|82.34|81.25|80.7|78.8|78.32|78.85|81.99|84|74.9|69.83|61.61|61.61|59.33|60|58|60|63.54|65.1|65.29|68.48|69.5|71.42|68.99|71.5|86.94|87.8|91.99|92.44|98.05|98.5|99|93.5|83.46|83.79|81.45|79.5|84.05|82|68.5|69.75|69.8|73|69.3|70.4|69.05|69.1|66|64.75|67.9|67|65|73.5|72|75.1|75|75|70.9|68.35|67|68|66.95|60|57.85|59.75|58|58.6|60|59.85|59|55.9|54.4|56.5|56.95|46.3|46|47.8|46.3|49.5|46.9|48.5|45|40.8|35.9|37.55|43|46.4|43.44|47.5|49.95|51|52.3|52.8|51.45|56.5|61.2|60|57.15|63.45|59.5|58|67.5|72.45|72.5|67.25|72.5|72.25|75
03660|17814|/equities/lebon|CACALL|81|81.4|82|84.6|82.8|79.8|79.6|80|82.4|84.6|83|79|73.6|81|80|95|83.2|84.4|94|98.8|105|94.2|98|117|128.5|130|125|129|126.5|134|128.5|131|134.5|143.5|139.5|132.5|139|145|129|133|148.5|156|157.5|159.5|220|202|197.8395|165.984|171.0138|174.367|171.8521|170.5947|164.7768|164.584|168.0798|165.6487|155.9244|150.8945|137.4817|137.4817|132.4519|131.404|132.9129|132.9129|132.4938|131.6136|129.937|116.9349|113.8751|113.1709|113.1793|110.0692|102.7759|104.2011|104.4526|111.9638|113.1709|109.65|109.3985|109.5662|109.8177|113.4224|116.5241|109.3985|106.4645|98.7018|100.261|100.0934|97.5366|98.9198|93.9738|100.261|103.1113|103.9077|103.1113|99.2718|98.9198|94.6863|92.2133|92.2133|94.4013|90.1176|86.3452|84.2495|85.5069|87.5105|82.1956|82.2375|82.5728|85.9261|86.3452|85.2303|83.8303|81.2316|75.8664|74.609|71.0881|70.4174|74.6006|74.0305|69.5959|67.0642|68.1792|68.8414|68.9085|70.4174|69.5791|74.609|79.6388|81.7765|81.3154|73.494|72.9324|75.0114|72.0857|70.4174|70.4174|70.4678|67.1565|63.9122|65.3876|71.9264|72.9324|66.6451|67.0642|67.5756|80.1|81.2|83|92|78.51|66.5|67.2|63.55|61.85|58.49|60.95|68.25|80|82.55|93|98.2|97.5|96.5|108.61|110|108.8|105.75|108.01|114.87|118|129.4|129.4|122.8|124.9|127|118.5|119.4|120|121.5|115.1|118.5|114|117.7|118.9|116.7|110.2|109|107|110|112.6|107.7|100|100.6|101|99.4|96.4|93.5|96|96|89.5|90|90|84.5|83.1|81.45|79|79.5|70.9|69.2|69.85|70|73|70.95|71.6|69.5|65|64.3|61.5|62|62|58.25|56.7|55|56|58.3|55.4|55|52.5|53.4|53.75|56|55|56.8|56.5|58|59|57.2|56|54.7|52|51.85|51.05|52|51.9|57.45|57.8|57|58|60.85|61|61.65
03661|7211|/equities/lectra|CACALL|39.5|43|42|42.5|36.95|38.8|36.7|35.45|34.1|33.5|31.9|29.55|33.4|25.5|25.35|22|21.6|21.5|19.94|18.36|19.96|17.94|15.8|20.15|23.1|24.85|23.45|23.2|20.95|18.68|18.9|23.35|23|22.35|23.15|24|23|21.5|20.3|20.3|22.55|23.3|23.3|23.25|22.35|23.3|24.65|24|24.3|26.3|25.88|25.43|27.95|27.05|25.07|25.78|30|27.8|23.88|22.8|21.3|18.03|18.32|16.58|16.77|16.4|15.86|15.66|14.35|14.7|13.68|13.6|13.64|12.63|12.35|11.57|11.15|11.65|12.96|14.65|14.1|13.72|13.79|13.82|12.47|10.5|9.45|9.19|8.34|8.33|8.19|8.34|8.73|8.04|8|8.03|8.69|8.4|8.59|7.5|7|6.05|6.17|5.85|5.29|5.3|5.38|5.5|5.62|5.45|5.09|4.96|4.71|4.78|4.7|4.79|4.51|4.47|4.6|4.7|5.42|5.05|5.12|5.56|5.7|5.74|6.05|6.1|6.32|6.5|6.81|6.6|5.58|4.95|4.37|4.45|4.28|3.83|3.17|3.16|2.58|2.59|2.68|2.24|2.16|2.3|2.38|2.59|2.69|2.86|2.38|2.25|2.31|2.75|2.31|2.25|2.43|3.25|3.3|3.18|3.95|4.1|3.23|3.6|4.09|4.3|4.5|4.24|5|5.8|5.87|6.09|6.22|6.4|6.24|6.23|6.45|6.5|6.4|6.35|6.16|5.7|5.59|5.53|5.09|5.05|5|5.2|5.38|6.04|6.07|6.24|5.9|5.3|4.68|4.51|4.67|4.35|4.6|4.3|4.15|4.43|5.13|5.6|5.94|5.59|5.27|5.4|6.45|6.66|6.7|6.93|6.58|7|7.45|8|8.45|7.97|6.88|7.47|6.93|6.2|5.48|5.54|5.6|5|4.65|4.3|4.39|4.67|5|5.28|4.3|4|4|4.01|4.7|5.8|5.84|5.7|5.2|5.5|5.85|4.34|3.92|5|5.8|5.38|6.1|6.99|7.55|10.5
03662|7266|/equities/linedata-service|CACALL|41|40.7|39.5|39.9|41|44|43.7|41.5|42.4|38.9|38.7|37|37.3|32.4|28.4|26.8|28.4|28.6|26|29.5|27.7|26.9|24.9|26.3|30.9|30.3|27|27|30.2|31.3|30.3|28.8|28.3|31|29.3|31.75|35.5|38.3|31.55|34.5|38.1|39.25|36|36.85|37.2|35.65|34.1|38.6|38.4|39.45|40.5|39.5|41.3|45.22|50.99|53.99|57.97|52.7|50.24|50.9|49.98|48.1|46.99|44.74|46.89|46|44|44.62|40.5179|38.0145|38.9417|36.6145|34.7694|30.7083|30.7825|30.8103|28.6222|28.2328|27.0645|27.5374|25.5254|25.0247|23.1889|24.4777|23.6154|21.5107|21.3252|22.1597|21.2418|20.6391|20.1848|21.7888|24.0604|24.0975|24.0697|25.3121|23.0405|22.6975|21.0842|21.1769|20.9544|21.4643|17.8483|17.0138|16.2443|16.0403|15.0018|15.2058|15.1595|12.7117|11.1726|12.4243|12.517|12.2666|12.1461|12.2852|12.7859|13.2958|13.9727|11.5527|10.6719|8.5672|8.8453|9.4573|9.6891|9.244|10.199|11.2467|12.2852|12.1925|12.1925|12.5263|12.2666|12.0998|11.0057|11.1726|11.0891|10.9408|9.0864|9.4202|9.2626|10.97|12.3|10.26|9.6|9.61|9.65|9.41|9.3|8.84|7.45|6.6|5.92|6.77|5.36|4.42|4.16|5.06|5.5|7.95|9.26|11.9|12|12.1|12.6|12.41|12.48|12.79|11.9|13.59|13.45|13.3|14.5|15.21|20.29|21.45|21.45|21.38|20.16|19.65|20.33|19.9|22.15|22.8|22.6|23.1|20.25|20.29|23.08|24.4|26|26.45|24.85|25|22.88|20.39|21.4|20.9|17.88|18.1|18.2|17.78|18.28|17.15|17.45|16.85|15.39|14.25|13.8|15.7|16|16.7|17.706|16.4|17.048|16.131|17.348|17.228|16.849|17.417|17.328|15.493|12.961|13.539|14.357|12.502|14.347|14.207|14.935|14.446|16.899|17.946|16.341|19.72|22.392|24.117|23.429|27.417|26.919|27.517|24.027|23.718|19.94|19.441|18.434|21.734|22.422|23.928|23.13|24.925|24.326|28.703
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|29.3|30.9|28.35|25.65|27.1|28.3|30|29.35|29.9|30|28.6|25.1|22.4|21.6|21.5|22.4|16.86|21|20.4|19.7|23.8|17.14|17.4|28.35|32.7|30.75|32.65|33.85|31.85|28.6|27.9|29.2|28.9|29.65|30.7|28.8|28.3|27.7|28.35|27.1|31.2|35.25|36.4|33.55|36.3|34|36.45|38.2|39.45|41.75|41.66|40.445|47.575|44.715|41.035|42.295|42.2|40|36.295|34.81|36.5|34|31.3|29.47|27.77|25.075|25.23|24.67|25|25.39|25.195|23.5|22.87|25.005|25.455|25.3|25|26.085|26.965|26.5|27.6|28.545|29.3|27.9|27.77|23.455|21.985|21.795|23.1|25|24.98|25.6|23.72|23.85|24.52|24.4|25.56|25.9|22.376|22.9|23.496|21.676|20.6|19.96|17.04|17.45|17.2|15.9|14.746|13.34|12.34|11.3|11.12|10.7|11.34|10.8|10.14|11.302|12.66|12.916|12.5|12.14|10.798|11.6|11.944|11.21|14.036|13.998|12.95|13.23|13.198|13.1|12.06|12.16|10.56|10.46|10.48|9.98|9.18|9.09|8.89|9.64|10|8.87|7.82|8|6.86|6.96|7.75|7.8|7.64|6.8|6.7|6.36|5.8|5.22|5.37|5.98|5.8|7.55|9.7|11.2|11.53|11.93|13.97|14.38|13.97|13.57|12.5|13.16|14.28|16.37|16.7|17.2|17.5|18.2|18.4|16.4|15.66|13.65|13.82|13.5|12.29|11.18|11.01|11.06|11.28|11|10.89|11.84|11.98|11.2|11.32|10.96|9.34|10.28|11.18|11.71|11.93|12.16|12.34|10.87|11.42|11.88|10.98|9.56|8.67|8.1|8.18|8.13|8.31|8.4|8.54|7.92|7.98|8|7.4|7.3|6.6|5.95|5.66|5.26|5.44|5.53|4.89|4.2|3.9|3.46|3.65|4.11|4.28|3.78|3.38|3.6|4.26|5.03|5.4|5.49|5.2|5.46|4.84|4.9|5|4|3.8|5.76|6.3|6.18|6.46|6.46|6.4|6.47
03664|17812|/equities/le-noble-age|CACALL|44.5|51.4|52.3|52.3|51.3|58.8|56.4|54.2|53.5|51.2|49|47.7|49.95|50.9|50.5|49.45|48|52.1|52.9|53|49.8|44.35|42|47.95|52|50.5|49.8|50|48.65|49.9|50.3|50.1|48.4|46.75|48|47.7|47.75|48.7|50.3|49.6|54.3|57.8|58|55.6|57.4|55|57|59.6|59.3|60|60.53|60.52|62.44|59.18|54.9|60.9|68.6|60.12|48.89|43.05|39.8|38.86|35.45|35.4|33.53|34|31.7|31.8|30.84|31.46|31.05|28.65|26.78|26.75|26.2|23.6|22|21.87|22.12|22|20.94|20.77|21.51|22.88|20.64|22|20.47|20|19.7|19.8|18.25|18.68|17.3|17.05|17.08|16.39|16.42|15.98|15.05|15.18|13.6|13.25|10.33|10|10.4|11.6|11.2|11.17|10.92|12.48|12.51|12.49|12|12.19|12.3|11.67|10.2|10.82|12.45|13.29|13.63|12.8|13.24|13.98|13.82|14.4|14.7|14.56|15.3|15.6|15.85|15.1|15.4|14.59|14.6|14.98|14.8|14.5|15.2|14.91|15.6|15.68|16.19|17.14|17.25|16.5|16.5|17.9|18.5|17.3|17.39|15.3|16.27|15.99|14.2|12.55|13.2|12.1|11.76|12.06|13.59|16.68|16.69|16.99|19.03|19.49|20|18.2|19|19|20.2|20.9|24.35|19.97|19.3|20.8|21.26|20|18.3|16.9|17.6|17.69|18.4|14.9|13.82|13.52|12.8|14.12|10.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|21.4|24.1|24.35|21.1|21.85|20|17.3|17.44|17.08|17|18|17.64|17.18|15.5|14.3|12.84|10.56|11.82|12.16|12.52|12.36|10.98|10.82|11.08|12.94|15.6|15.8|14|14.1|16.6|17.14|17|17.62|17.86|18.58|15.3|15.3|14.34|12.5|13.7295|14.0279|17.4106|17.8682|14.5851|13.0331|13.4111|12.6152|8.6157|7.3522|8.0785|7.203|7.1135|7.8497|7.4617|7.2229|6.9145|6.2678|6.3275|6.1683|5.6012|3.6015|3.6115|3.3229|3.512|4.1576|3.7687|3.7488|3.8884|3.9382|4.0678|3.679|3.5793|3.3101|3.4596|2.9412|3.0808|3.33|2.7617|3.0509|3.34|3.6391|3.4297|3.1007|3.4896|3.6391|4.8056|3.9083|3.4297|3.3749|3.7848|3.5751|3.8897|3.3082|4.0518|4.0041|5.0814|6.0729|1.43|1.411|1.4205|1.5254|1.5063|1.7256|1.3824|1.4396|1.5158|1.43|1.6207|1.8018|1.8305|1.6226|2.0728|1.6132|1.8008|2.0165|2.1197|2.2979|2.3729|2.8607|3.3109|3.2358|3.4703|3.0858|3.0764|3.5547|4.5958|5.2992|5.6838|6.0027|6.4623|6.753|6.9219|6.8468|5.2711|4.502|3.8455|4.0331|3.4984|3.1139|3.0858|2.72|3.0482|3.3202|3.001|2.954|3.189|3.001|3.292|3.995|3.817|3.695|3.564|3.733|4.314|3.283|2.804|2.776|2.804|2.814|2.973|3.47|4.714|4.782|5.101|5.331|6.199|7.926|6.893|7.945|13.15|13.698|16.614|18.293|18.982|19.353|20.237|21.465|22.004|22.756|22.773|23.745|23.683|23.86|23.816|24.479|22.004|23.772|24.868|24.691|24.726|25.796|25.115|18.372|16.808|16.658|15.818|16.658|17.604|17.586|17.506|18.47|15.465|16.128|15.465|15.288|14.095|11.135|11.197|9.809|9.73|8.395|8.395|8.395|8.333|8.855|6.99|7.114|6.752|6.115|6.159|6.009|6.195|5.435|5.523|4.993|4.772|4.162|3.305|2.96|3.084|3.446|3.181|3.402|3.888|4.109|4.127|3.95|4.012|4.136|4.153|3.871|3.888|3.8|4.153|4.233|4.233|4.109|3.535|3.535|4.065|3.977|4.215
03666|996153|/equities/lysogene-sa|CACALL|1.74|2.045|2.14|2.38|2.185|2.74|2.56|2.63|3.245|2.89|3.145|3.4|4.47|3.1|3.1|2.4|2.7|2.42|2.7|2.91|3.95|4.29|5.98|3.45|4.55|6.06|1.875|2.42|1.87|1.98|1.925|2.02|2.12|2.25|2.28|2.53|2.47|1.8|1.685|2.15|2.79|2.22|2.2|2.09|2.25|2.4|3.41|3.66|3.94|3.9|4.16|4.92|5.22|5.5|5.33|5.61|5.94|5.67|5.61|5.99|7.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|1.27|1.3|1.21|1.25|1.04|1.04|1.03|1.05|1.09|1.09|1.02|0.9|0.94|0.955|0.985|0.99|0.92|0.99|1|1.08|1.17|1.05|1.13|1.48|1.5|1.5|1.55|1.53|1.46|1.44|1.39|1.38|1.41|1.42|1.43|1.46|1.43|1.41|1.5|1.59|1.54|1.52|1.54|1.51|1.65|1.75|1.74|1.75|1.8|1.8|1.88|1.89|1.98|2|2.07|2.13|1.99|1.92|1.83|1.83|1.82|1.76|1.7|1.71|1.62|1.58|1.55|1.6|1.64|1.67|1.69|1.63|1.46|1.4|1.38|1.4|1.34|1.42|1.43|1.56|1.63|1.73|1.75|1.63|1.53|1.56|1.5|1.58|1.68|1.71|1.75|1.9|1.96|1.97|1.95|2.12|2.13|2.03|1.87|1.88|1.77|1.9|1.87|1.5|1.99|1.99|2.0674|2.0137|2.1479|2.6849|2.5954|3.1324|3.4904|3.9379|3.9379|3.7589|4.1974|5.1461|5.1909|5.352|5.5399|5.6204|5.6383|5.6294|5.8173|5.8352|6.5065|6.5333|6.7034|6.7123|6.9361|6.7123|6.7929|6.6228|6.7213|6.6318|7.1508|7.3388|7.9384|7.9742|7.1687|7.1598|7.1508|7.1598|6.9808|7.1598|7.384|7.428|7.607|8.314|8.449|8.449|10.561|15.125|15.125|15.125|14.32|15.125|15.752|15.752|16.11|17.005|16.781|17.005|17.005|17.452|17.005|17.899|17.81|18.257|18.338|18.607|18.347|17.899|17.899|17.899|||||15.215|14.767|13.872|15.662|16.199|16.781|17.899|18.347|17.899|18.794|17.81|19.242|14.32|13.872|13.792|14.767|12.977|14.096|14.051|11.635|13.693|15.931|16.11|15.814|14.096|13.738|11.635|12.395|8.994|9.845|7.249|8.592|8.493|9.397|9.621|10.82|10.74|10.543|12.02|11.187|11.563||15.116|15.125|13.425|12.082|9.755|9.487|10.963|14.767|17.873|15.313|17.81|14.508|17.899|19.484|19.6|19.645|21.837|21.882|22.195|23.18|23.976|24.343|24.603|27.297|28.63|32.121|33.114|33.114|33.186|33.741
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|20.54|21|20.68|21.62|20.94|19.84|20.92|21.42|22.82|23.36|20.3|20.26|16.21|17.94|15.83|14.25|14.84|14.23|14.34|13.45|12.07|10.76|8.45|11.26|13.15|13.38|13.24|13.33|15|17.17|18.67|21.6|21.08|19.2|19.7|24.86|24.5|23.34|20.5|24.2|25.7|25.74|26.96|32.8|35.76|36.18|33.92|35.08|37.4|38.58|37.9|37.295|39.75|38.5|35.2|34.34|35.39|34.245|32|29.69|27.25|28.03|25.185|26.35|27.29|25.5|22.45|19.82|19.45|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|710|765|765|730|740|870|880|880|880|900|885|890|850|740|730|660|620|595|590|600|605|600|605|645|645|635|630|635|630|615|630|640|645|630|645|625|630|620|610|615|515|530|530|530|535|535|540|550|565|560|548.99|568|533.39|546|548|523|464.99|445|430|422|359.99|350|363|363|290.5|272|270|280.47|248|250|251.95|249|251|252|258.99|259|258|252.11|265|265|265|270|265|265|249|248.88|255|255|250|262|257|277.9|285|232|229|224|220|219.8|229.5|195|194.98|189.97|189.97|192.8|199.88|205|188.94|190|171.8|174|193|174|165|155|156.79|155|157|153.1|160|161.2|160|157|166.2|157.95|160.01|163.98|165.1|166|169.99|160|160|162.27|165|168.98|175|173|148.88|129|115|115|113.01|110|110|110|105|101|127.9|105|103|103|104.45|95|108.09|116.9|89.45|89.85|90|94.8|97.68|99.4|99.9|99.5|100|100|91.01|100|97.97|97.94|99.92|100|102|105.92|110|112|112.49|125|121|121|121|120|118.2|114|119.8|121|116|121|120|121|122|130|127.7|135.5|126.8|134|135.5|173.2|141|138|133|127.9|135|135|136.4|135|136.1|124.7|129.9|129|128.9|131.1|127|131.6|116|117|117|121|121|125.5|134.2|124|129|128|119.7|97|86|75.9|75|75.05|91|91|90|90.25|85.05|73.75|91|90.5|92.5|93.5|95|95|95|95|98|97|99|93|93.1|93|93.2|95|103.4|94
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|33.65|33.5|28.75|30.5|29.5|31.8|31.85|29.3|28.6|28.3|29.7|29.2|28.5|29.45|25.35|21.8255|17.3038|17.0885|16.286|17.2255|18.8502|16.7949|14.6221|16.7362|18.537|21.8255|21.434|19.1242|18.0477|20.0638|20.8468|27.8447|28.2362|28.7745|30.1447|28.1872|27.1106|26.8659|25.7894|26.034|31.1723|31.8085|34.0596|32.2979|36.017|37.1425|36.8979|36.017|36.5064|33.6681|31.9749|33.2766|34.0596|32.2098|30.8298|29.0681|28.5494|30.7808|29.0681|23.9787|21.9234|21.0425|18.7915|16.6089|16.1|15.6596|15.8749|14.8864|15.6106|15.4638|14.8766|15.7574|16.2468|16.1489|14.4851|13.8979|15.5617|17.0298|17.3723|19.0851|17.7932|17.617|17.7638|15.5617|13.2813|13.2617|13.4183|11.8425|12.2732|13.4085|13.0562|13.017|13.017|13.4574|13.6532|12.7234|12.8702|13.8098|13.8|14.0936|14.2894|12.4298|11.0596|10.4234|10.766|11.226|11.1085|13.4868|13.7511|14.1915|12.8213|12.0872|12.1851|14.6613|14.1719|14.6808|15.0821|17.4017|17.7736|19.2808|17.6072|15.7477|12.6549|13.9664|15.1702|15.6596|21.7962|22.7945|21.3362|23.0979|22.8336|24.97|24.99|21.07|17.69|16.24|15.38|12.765|13.14|13.38|13.8|14.2|14.29|10.98|10.39|11.39|10.47|10.45|11.53|12.3|12.74|10.42|9.19|8.61|10.27|5.64|6.5|9.02|9.51|11.39|18.02|19.95|20.49|19.15|20.49|21.5|25.78|23.9|29.26|31.9|36.05|39.13|41|42.73|48.49|48.7|48|44.9|44.79|40.99|42.7|43.14|39.1|36.19|36.19|36.4|34.3|36.1|37.89|39.3|38.55|37.1|35.3|37.31|36.33|36.95|39.9|38.95|34.9|34.8|33.55|30|30.61|29.49|29.38|28.89|25.5|24.5|25.2|24.48|23.95|24.49|23.34|23.48|24|22.62|21.77|21.5|18.8|19.12|17.39|17.12|15.88|14.75|15.69|13.75|13.6|10.75|12.11|15|14.85|14.25|14.49|13.75|14.84|19.5|19.7|21.23|20|18.75|18.61|19.5|17.36|16.88|14.85|15.88|16.25|16.5|19.11|19.5|19.88|20.45
03671|7253|/equities/manultan|CACALL|78.8|78.4|76|72.4|75|76.6|79|88.4|90|77.2|77.8|78|78|80.4|74.8|63.8|60.2|59.2|56|54|57.4|55.6|53.4|57.8|65.6|66|62.4|65|68.6|69|72.8|74.2|72|67.8|69|67.6|65.4|67.8|63|63|73.6|78.8|80|81|89.6|92.2|94.8|98.2|97.4|101|96.1|86.1|87.5|82.1|87|88|88|75|72.9|72.6|74.5|70.6|70.69|59.9|59.5|55.4|55.89|54.9|49.7|48.4|47.1|48.99|51.51|52.7|50.49|48.99|47.5|47.51|50.75|49.92|46.9|47.2|47.99|48.25|45|42.79|42|39.43|40.43|45.2|45.25|47|51|55|56.5|54.28|54.3|50.6|46|45|47.7|42|39.74|36.34|35.5|34.1|31.5|36.1|36|36.4|34|31.4|32.5|31.35|31.6|31.1|31.42|32.32|37|42|43.52|37.78|36.2|38.23|42.08|45.27|48.6|53.21|54.37|54.2|54|51.49|50.79|51.89|49.98|49.92|48.4|47|45.99|42.5|46.8|47|47|41.65|41.47|42.5|40.25|38.84|39.6|39.73|39.5|37.75|36.5|34.9|31|27.3|29.5|33|36.68|37.8|44.24|48|47|47.35|48|49.5|54.9|55|52.3|59.4|64|68|70.9|61.5|61.8|63.39|63.5|64.79|60.8|53.5|56.5|57|50.7|46.85|49|50|50.2|52.1|53|57.5|50|47.95|49|50|45.98|46.77|48|45.25|43.5|43|41.25|39|43.3|45.5|47.02|44.5|41.9|37.6|40|39.46|40.39|43|38.99|38.68|38.99|41|41.5|39.6|37.8|39.6|37|32.5|32|30.69|32.5|26.75|26.8|24.8|26.15|26.75|24|23.1|26|29.8|31.5|30|36.88|40|35.9|36.9|36.1|41.9|42|42.5|32|46.5|44.9|47.66|53.95|56|67.4|67
03672|13175|/equities/belvedere|CACALL|1.43|1.59|1.4|1.485|1.475|1.305|1.32|1.43|1.565|1.62|1.46|1.5|1.678|1.608|1.5118|1.4448|1.5003|1.1482|1.1807|1.3396|1.2248|1.1061|1.196|1.2898|1.4735|1.6266|2.1481|1.9041|1.995|2.5356|2.2629|2.6074|2.2868|2.9183|3.014|3.1528|1.9125|2.07|3.1015|3.3379|3.5169|4.6487|5.3649|6.2173|6.2173|5.7302|6.511|6.6614|9.0251|9.3116|9.0609|9.3475|10.3431|11.5464|11.2742|11.4247|11.7613|11.4605|11.4247|11.8186|12.3487|12.9647|12.8214|11.3745|11.8544|12.1481|11.8688|12.9145|13.1008|13.1008|14.1752|14.1394|14.433|14.6408|14.5476|15.2926|14.1465|14.4545|15.7223|15.178|14.7983|15.486|13.1581|10.8445|7.9077|7.8003|9.3689|9.0968|9.6698|9.4334|7.0625|6.6829|6.6972|7.6714|7.4135|6.9049|7.3132|7.4565|7.4636|8.8246|8.4879|6.7187|6.733|6.0741|6.6184|9.3618|12.837|18.8501|25.3362|25.9848|30.2683|30.4034|35.4706|46.7807|34.7274|35.9436|38.4231|42.4972|47.0239|45.9429|50.6048|62.158|37.1192|24.6605|31.5249|31.7547|34.4437|42.0175|43.8755|45.0646|48.5711|45.6147|52.2521|47.9943|43.4257|52.1744|16.2193|19.2768|22.0236|22.2071|23.0192|30.79|34.64|31.11|34.82|35.5|39.8|44.79|42.76|31.59|33.96|40.99|43.77|46.12|52.73|32.87|27.82|30.65|28.77|30.18|58.25|66.03|88.94|49.97|86.06|91.5|124.23|89.76|88.48|126.4|131.11|141.46|143.61|153.75|171.64|196.2|180.59|186.71|175.93|178.56|186.76|186.76|196.67|187.52|174.03|179.22|160.35|160.35|||157.33|163.18|130.77|135.31|114.77|107.26|108.08|108.08|90.26|85.4|108.66|102.72|90.76|93.44|80.91|78.88|70.75|76.28|78.11|77.58|62.98|63.84|62.49|63.59|68.96|70.79|72.05|67.09|66.6|68.23|60.87|48.79|48.79|50.26|47.57|48.79|50.42|46.35|46.35|43.91|42.08|31.91|23.62|24.19|23.57|25.78|20.33|20.29|21.55|19.52|19.88|22.77|21.45|18.86|17.06|19.52|22.16|22.85|26.61|14.27|12.34|10.94
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.638|0.787|0.89|0.989|1.106|1.3|1.33|1.138|1.268|1.42|1.81|1.81|1.794|1.92|1.476|1.428|1.55|1.188|1.27|1.344|1.562|1.298|1.656|1.694|1.74|2|1.48|1.12|1.24|1.678|1.6|2.1|2.365|1.99|2.03|2.04|2.165|2.59|2.6|3|2.935|3.445|3.07|3.1|3.125|3.385|3.175|3.52|4.6|5.41|4.9|5.49|4.92|3.69|2.38|2.57|3.22|2.74|3.06|3.34|3.24|3.42|3.31|3.94|3.83|4.53|1.89|1.89|2.15|2.44|2.49|2.6|2.78|3.07|4.18|3.55|4.12|3.45|3.63|4.21|4.53|4.53|5.46|5.76|5.57|6.2|6.6|7.18|7.24|6.82|6.85|9.77|10.04|11.48|13.27|15.37|12.44|11.25|10.58|10.75|10.4|10.44|9.98|9.97|10.86|10.92|12.85|12.65|12.96|14|13.18|11.22|11.15|10.03|9.72|9.8|9.99|10.36|12.79|13.25|12.5|14.08|12|13.3|12.69|13.99|16|18.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|2.83|2.71|2.36|2.695|2.9|2.36|2.13|1.97|2.09|2.01|2.15|2.315|2.01|2.05|1.862|1.796|1.496|1.712|1.894|1.978|2.13|1.8|1.79|2.42|2.735|3|2.88|2.76|2.82|3.225|3.01|3.27|2.985|3.395|3.68|3.84|3.695|3.64|3.85|4.29|5.65|5.94|6.39|6.51|6.3|6.27|4.8|3.99|3.84|4.04|3.64|3.84|3.84|3.84|3.62|3.55|3.86|3.87|3.54|3.6|4.25|4.27|4.27|4.13|4.15|4.14|4.17|3.08|3.59|3.54|3.57|3.51|2.83|3|3.125|3.804|4.61|4.751|5.921|6.818|7.462|8.48|8.495|7.955|8.5|7.828|8.17|9.685|11.185|11.995|12|12.665|12.73|13|12.86|11.975|12.55|13.06|12.165|12.13|12.35|12.74|12.985|12.29|13.4|13.55|13.815|14.92|15.05|13.79|12.75|12.585|11.76|12.46|13.35|13.15|12.95|12.815|13.605|14.55|14.5|13.33|12.3494|13.1364|12.835|12.5545|13.7685|14.5011|14.6518|14.1076|12.454|11.8638|12.2238|11.6754|9.2516|9.4148|9.1218|8.7492|8.3641|8.3892|8.4269|9.95|10.862|10.377|11.072|11.155|10.674|11.967|12.666|12.105|11.252|10.268|11.176|10.586|10.121|8.614|7.442|7.484|7.601|8.673|9.552|11.829|12.507|13.051|13.704|13.805|12.557|11.352|10.95|12.139|12.105|12.784|12.959|13.143|12.197|12.976|14.006|14.098|13.319|13.554|14.818|14.759|14.458|15.488|16|15.83|14.44|13.75|14.2|16.32|16.35|17.08|16.89|17.21|14.44|14.44|17.93|18|17.4|16.12|16.03|13.39|15.1|14.99|15.12|15.38|14.05|12.08|11.69|10.83|10.07|9.15|8.46|7.26|6.59|4.76|3.67|3.95|3.34|3.17|2.95|2.34|1.99|1.86|1.9|2|1.88|1.49|1.69|1.76|2.02|1.9|1.85|1.71|1.86|1.86|2.01|2.06|2.06|1.72|1.59|1.61|1.31|1.29|1.27|1.36|1.34|1.45|1.2|0.96|1.01|1.15
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|17.31|21.9|23.78|24.32|24.24|19.2|17.64|23.34|28.36|30.6|34.98|32.9|35.2|41.7|37.4|37.55|27.95|27.75|25.95|32.5|14.7|6.21|5.48|6.84|8.6|5.55|4.15|3.595|3.5|3.99|4.51|4.77|4.975|5.15|5.44|5.22|4.94|4.96|4.35|4.465|6.45|6.25|6.5|7.2|7.49|5.83|5.67|5.52|5.8|6.07|5.1|5.54|5.53|5.88|6.1|6.23|7.08|6|5.87|6.07|5.41|6.45|4.14|4.2|4.49|4.65|4.7|5.12|5.2|5.2|5.25|5|4.9|5.52|6.3|6|6|6|6.47|7.27|6.54|7.08|8.09|8.8|9.78|8.49|8.28|8.17|9.3|11.22|10.85|12.5|13.47|11.7|11.5|11.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|10.91|11.75|11.7|11.68|11.75|10.47|11.89|10.65|11|11|11|8.45|9.25|9.65|10.8|8|7.65|8.3|7.9|7.8|8|7.55|8.1|10.4|11.6|11.1|10.9|10.9|10.1|10.6|11.2|11.2|11.2|12.4|13|12.45|12.55|12.55|14.05|14.45|14.15|15.45|13.8|13.5|14.15|14.8|15.1|15.4|15.95|15.95|12.94|13.28|13.29|12.42|12|12.75|12.98|10.5|9.06|9.99|9.5|8.55|8.4|8.6|8.4|8.4|8.1|8.1|8.65|8.6|7.5|7.8|6.95|6.7|6.62|6.62|6.85|6.5|6.5|6.5|6.51|6.69|6.5|6.56|6.86|6.85|5.4|5.3|5.71|6.2|5.49|6|5.95|6.96|7.43|7.15|7.8|5.2|4.29|4.7|4.2|4.1|4|4.01|4.13|4.06|4.34|4.36|4.48|5|4.56|4.75|4.79|4.79|6.48|6.5|5.21|5.53|5.5|5.43|5.6|5.73|5.5|5.53|5.45|6.01|6.77|7.26|7.21|7|7.56|7.86|7.8|7.5|5.2|5.29|5.3|5.4|5.29|5.8|5.15|5.41|5.88|4.55|5.3|5.7|4.95|5.48|5.2|5.22|5.23|5.16|5.5|6.9|7|8|8|9.45|7|7.76|8.52|9.05|9.15|9.7|10.65|10.9|9.26|8.19|8.3|8.99|9|9.08|9.01|9.2|9.26|9.28|9.44|9.33|9.55|9.45|10.2|10.43|9.87|8.35|7.8|8.55|8.79|8.85|9.5|10.7|10.87|10.9|12.9|11.67|11.28|10.73|11.32|11.43|12.22|11.5|10.93|10.34|10.74|11.99|12.95|13.85|10|10.09|8.39|8.49|8.3|9.2|8.48|7.65|7|7|7|7.05|6.25|6.5|6.74|7.04|8.2|8.45|7.4|6.3|6|5.9|6.39|6.4|6|5.94|6|7.19|7.5|7.5|7.64|8.8|9|9.09|9.5|9.5|9.55|9.5|9.52|9.6|10|10.4|10|9.4|9|9.1
03677|1096116|/equities/medincell-sa|CACALL|8.75|10.74|10|10.46|10.2|11.42|10.5|9.68|11.1|11.6|11.78|12.2|14.5|16.75|11.2|11.35|8.98|9.24|7.8|8.14|8.9|13.6|20|6.76|6.76|7.06|7.8|7.36|8|7.7|7.1|7.14|7.1|7.1|6.6|6.4|5.85|6.9|7.15|7.45|7.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|1.475|1.5|1.48|1.725|1.725|1.695|1.545|1.655|1.665|1.75|1.91|1.955|2.18|1.48|1.63|1.09|0.932|1.02|1.05|1.145|1.185|1.25|1.3|1.38|1.545|1.83|1.79|1.74|1.91|1.985|1.985|2.02|2|2.01|2.04|2.07|1.995|2.28|2|2.01|2.06|2.26|2.04|2.29|2.11|2.13|2.06|2.32|2.38|2.44|2.34|2.29|2.6|2.6|2.67|2.51|2.57|1.97|1.82|2.02|2.19|2.15|1.79|1.58|1.75|1.67|1.76|1.77|1.79|1.8|2|1.99|1.88|2.15|2.12|2.19|2.32|2.39|2.26|2.4|2.19|2.09|2.26|2.62|3.63|2.11|2.2|1.88|1.77|1.96|1.76|1.9|2.18|1.94|2.19|2.36|2.21|1.9|1.94|1.51|1.92|1.69|1.53|1.82|1.7488|1.8075|1.8563|1.8759|2.1299|2.8138|2.3155|2.0224|1.7782|1.3385|1.3678|1.4655|1.4167|1.2603|1.5925|1.7977|1.9443|2.3448|1.105|1.5229|1.6808|2.0336|2.1358|3.1108|3.4451|3.7051|4.2715|4.2901|4.3458|4.4944|3.9001|4.0765|4.3737|3.7515|2.6465|2.5536|2.2658|2.5072|2.6929|2.1358|2.0708|2.2565|2.136|2.275|2.73|2.869|2.916|2.08|2.303|2.126|2.182|1.848|1.569|2.182|2.015|2.665|3.779|5.339|5.674|6.268|7.234|7.949|9.379|9.258|9.88|14.375|14.207|15.136|17.133|18.395|18.479|20.243|20.104|21.543|20.708|20.847|21.683|23.122|20.503|20.708|17.634|18.748|18.85|18.665|18.2|22.017|24.004|24.468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|9.88|9.895|8.645|9.75|9.82|10.08|10.66|11.04|11.07|10.94|11.04|9.62|9.16|7.815|7.54|7.27|4.866|5.725|6.545|7.485|9.15|7.465|7.92|10.86|11.98|12.64|12.4|12.78|12.88|12.36|11|11.92|11.87|11.89|13.18|13.18|13.47|13.82|13.09|13.53|13.95|14.73|15.31|15.59|16.08|16.12|16.56|16.59|18.39|18.75|18.445|17.625|17.6|17.2|17.305|17.56|18.39|18.12|18.23|17.49|18.7|19.7|19.3|19.06|21.465|21.94|21.33|20.9|20.38|19.81|20.97|20.51|20.57|19|20.845|21.08|21.04|20.22|21.905|21.64|21.78|22.55|24.295|24.56|22.55|21.8|18.52|18.185|17.625|19.255|18.85|18.39|17.425|16.64|16.64|16.5|16.5|15.645|15.7|16.355|15.92|15.04|15.18|15.635|17.46|18.32|17.05|16.44|16.72|17.5|17.285|16.79|16.305|16.655|16.8|16.09|15.11|15.35|15.75|16.0902|16.5179|15.8865|14.6441|15.5984|16.1775|16.9689|17.0503|17.2598|17.5159|17.5159|16.9922|16.4102|16.579|16.934|16.5848|16.8612|17.9261|16.7536|15.066|14.7808|14.1873|14.81|15.56|15.7|15.33|14.89|15.26|16.43|17.22|16.23|14.98|13.79|13.2|14.84|14.14|15.07|15.3|14.49|15.48|16.24|17.6|17.63|17.63|17.46|18.91|18.91|17.8|16.96|16.93|16.06|16.47|15.89|16.64|15.83|15.83|16.97|17.34|17.5|17.57|18.62|19.2|18.07|19.78|20.34|16|15.47|13.88|14.05|14.26|12.09|12.45|13.24|13.27|11.7|11.78|12.39|12.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|38.05|38.4|37.25|35.25|34.3|34.3|34.3|34.9|33.3|32.1|31.15|30.75|30.5|27|25.5|25.8|27.3|28.85|26.8|23.2|24.7|21.85|20.75|27.8|31.1|35.3|35.35|32.2|29.4|31.1|32.9|34.8|34.5|31.8|33.2|30.75|29.85|29.2|26.5|30.85|30.5|33.85|36.2|37.15|37.05|40.6|40.15|40.15|41.45|41.9|38.14|39.6|37.89|32.82|33.99|32.93|29.44|27.15|26.5|25.3|23.95|23.41|20.38|19.23|19.19|18.6|17.82|14.87|14.84|15.36|14.32|12.91|13.65|17.15|17.8|18.09|19.94|20.45|21.5|24.84|24.65|26.45|25.41|24.89|22.2|21.6|20.36|19.52|19.55|23.08|21.2|23.25|23.01|23.15|25.85|25.63|23.88|27.9|26.3|27.31|27|24|20.1|18.24|18.95|19|18.12|21.64|22.69|23.55|21.95|19.95|23.72|25.095|23.225|21.555|20.75|25.55|26.65|28.4|27.2|29|26.845|28.3|29.9|37.4|38.625|40.36|40.9|43.76|42.4|39.8|40|38.55|35.38|34.5|32.945|32.76|29.5|28.51|29.27|27.5|28.55|27.25|25.6|27.8|25.95|25.3|28.2|26.2|20.86|19.15|20.83|21.47|20.07|18.2|18.31|18.52|23.7|25.48|31.27|37.15|36.4|37.33|38.78|37.05|35.75|36.87|32.67|45.51|48.78|57.68|57.7|51.89|55.42|54.56|54.32|50.74|45.16|42.63|42.93|41.85|40.97|42|42|40.96|38.27|40.69|40.97|47.6|43.31|41.51|39.78|38.55|36.48|33.57|36.08|36.85|36.73|37.8|38.17|35.53|40.75|41.02|38.97|37.33|36.96|34.53|31.59|31.38|31.77|30.58|31.29|30.93|32.58|33.62|32.63|29.47|30.75|30.92|30.66|27.08|21.52|23.76|22|21.96|20.62|16.32|18.83|20.8|24.35|25.56|26.85|24.65|25.55|29.5|33.34|35.07|35.39|32.1|29.72|28.7|33.04|33.04|29.94|36.76|38.37|39.45|42.89|44.24|42.94|46.35
03681|14170|/equities/metabolic-explorer|CACALL|6.25|7.16|6.91|6.44|6.06|6.08|5.49|4.56|5.48|5.54|5.73|6.54|3.89|3.1|2.72|2.31|1.85|1.9|1.87|2.04|1.57|1.52|1.58|1.56|1.7467|1.7585|1.6996|1.3263|1.3439|1.509|1.7291|1.5915|1.6269|1.788|1.8666|1.5522|1.4972|1.6308|1.7978|1.8214|2.0287|2.0483|2.0041|2.2939|2.2203|2.1417|2.0336|2.2596|2.3332|2.4757|2.3087|2.4855|2.3185|2.3185|2.348|2.7311|2.4855|2.5248|2.3971|2.6427|2.5445|2.5445|2.5739|3.2321|2.4167|2.7311|2.3971|2.0434|2.1024|2.2301|2.7115|2.2301|2.1613|2.9374|2.9374|4.9121|5.0496|3.3697|4.0476|3.91|5.0987|4.9317|4.9808|5.0496|5.6391|7.2207|5.8847|3.9984|3.3107|3.409|3.1536|3.8314|3.0062|2.7016|3.3206|3.7037|3.8511|3.5072|3.4286|3.8805|3.0258|3.016|2.9571|2.6918|3.1732|3.2125|2.9178|3.9984|4.1851|3.9493|2.5838|2.5543|3.1241|3.4777|3.4777|3.5956|3.8216|3.9198|4.5093|5.1577|5.2559|5.7668|3.1339|3.5367|4.0181|4.2735|4.9023|5.6489|6.1892|6.2875|6.6313|6.6313|6.3562|6.5429|6.3857|7.1225|6.2973|6.4152|6.1794|6.2875|5.7373|6.75|7.05|6.81|6.79|7.02|7.05|7.39|7.56|8|7.22|6.47|6.47|6.32|6|5.79|6.1|6.9|7.28|5.85|6|7.8|8.45|8.75|9.99|10.08|4.6|4.24|4.85|6.42|7.59|8.5|8.95|9.6|10.02|10.39|11.76|11.9|11.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|17.58|18.7|17.8|19.24|19.1|19.24|18.28|18.12|17.98|19.08|19.14|19.76|18.38|14.92|14.46|13.34|10.86|11.98|11.14|10.94|12.06|10.76|10.64|13.85|15.87|17.07|17.09|16.55|15.84|16.36|16.77|17.08|17.2|18.18|17.84|17.26|16.14|14.27|15.96|17.95|18.75|18.09|18.87|18.77|18.6|20.86|21.1|23.3|24.34|23.08|22.12|22.1|21.135|19.67|20.745|20.7|21.59|22.145|21.26|20.99|20|18.47|18.09|16.385|16.29|16.49|16.53|16.375|16.89|16.955|16.905|16.33|15.5|15.9|17.7|17.89|18.195|17.65|18.595|18.86|18.24|18.9|20.1|19.09|18.39|16.885|15.805|15.36|13.875|14.51|14.85|15.075|15.325|15.785|16.65|17.375|17.26|17.05|16.65|17.3|18.095|15.98|15.585|14.98|12.58|13.79|12.8|12.77|13.735|12.485|11.98|11.43|11.3|12.56|12.1|11.67|10.785|12.465|13.7|14.145|13.945|13.35|11.85|12.3|13.06|14.92|16.53|16.4|16.48|18.245|18.77|18.96|18.7|19.015|18.68|19|17.83|18.12|17.88|18|17.86|20.21|20.16|19.35|19.93|19.7|18.48|18.95|18.39|18.85|16.2|14.25|14.44|15.06|14.57|12.45|12.68|14.83|14.59|13.4|16.11|16.45|15.77|14.82|16.22|16.24|15.15|15.49|17.08|18.19|18.8|20.64|23.79|22.47|23.78|24.69|26.06|27.05|28.44|27.69|27.35|27.37|27.52|26.47|24.9|24.8|25.87|25.2|25.4|26.4|25.74|25.6|27.14|25.93|25.07|22.3|21.53|22.15|23.2|23.05|21.68|20.59|21.69|22.5|22.62|22|21|21.31|22.47|23|21.18|23.8|23.74|24.44|26.12|28.3|28.45|29.3|27.68|25.91|26.14|27.2|24.53|25.48|25.44|22.12|22.5|19.44|21.3|24.45|27.72|27.68|25.1|27|27.73|27.09|29.91|31.5|33.8|35.5|28.69|32.98|32|32.2|25.73|28|31.2|30.15|33|36.3|32.8|31.3
03683|17825|/equities/micropole|CACALL|1.355|1.4|1.37|1.38|1.22|1.275|1.11|1.08|1.135|1.15|1.245|1.21|1.235|1.46|1.35|1.1|1.245|1.31|1.25|1.1|1.145|1.145|1.05|1.35|1.36|1.35|1.295|1.4|1.25|1.3|1.36|1.41|1.405|1.335|1.375|1.25|1.275|1.205|1.08|1.03|1.4|1.42|1.38|1.48|1.58|1.62|1.495|1.48|1.455|1.545|1.4|1.7|1.7|1.43|1.46|1.37|1.39|1.4|1.34|1.28|1.26|1.17|0.92|0.87|0.85|0.92|0.8|0.79|0.77|0.8133|0.7836|0.7042|0.7042|0.8034|0.7439|0.8232|0.8232|0.8431|0.8927|1.1009|0.7439|0.7736|0.724|0.6844|0.6745|0.7042|0.7836|0.7637|0.6745|0.7042|0.7042|0.7439|0.7736|0.853|0.9224|0.8827|0.9522|0.8827|0.8331|0.8431|0.8431|0.9224|0.9621|0.9522|0.8827|0.9323|0.8927|0.9323|1.0414|1.0712|0.9918|0.9819|1.0018|1.0514|1.1009|1.1109|1.0018|1.1307|1.3191|1.3291|1.4084|1.2795|1.339|1.2299|1.2299|1.2299|1.4183|1.4679|1.5671|1.458|1.458|1.2596|1.2696|1.2001|1.0018|1.0811|1.0613|1.0712|1.0514|0.972|0.9918|1.0018|1.0514|0.7935|0.7538|0.7637|0.7736|0.8034|0.8431|0.8728|0.7637|0.6447|0.6645|0.6745|0.6943|0.3967|0.4562|0.486|0.5455|0.724|0.8232|0.9918|0.9026|0.9323|1.0117|1.091|1.1109|1.0117|1.1009|1.2596|1.2894|1.3687|1.339|1.2596|1.2001|1.2993|1.339|1.4183|1.2795|1.2596|1.2696|1.3489|1.22|1.2497|1.339|1.4679|1.4778|1.5274|1.706|1.9341|2.08|1.98|1.94|1.76|1.55|1.55|1.73|1.8013|2.0754|1.8013|1.6544|1.7327|1.9383|1.9971|2.3005|1.8111|1.5663|1.6446|1.2335|1.2335|1.3705|1.5663|1.5761|1.6348|1.6838|1.6838|1.8013|1.7258|1.6975|1.9522|1.4806|1.3675|1.4901|1.4052|1.4995|1.5561|1.1128|0.9148|0.9431|1.2637|1.6787|1.3392|1.1317|1.8296|2.0936|2.7349|3.6969|4.1495|5.0738|4.8003|4.4796|4.5268|4.2439|4.8097|4.5928|6.3658|7.0637|8.1482|8.3934|8.7141|7.2994|8.582
03684|17659|/equities/financiere-moncey|CACALL|7600|7900|7500|7900|8000|8150|8200|7450|6500|5750|5350|5600|5250|4480|4500|4480|4360|4300|3980|4300|4380|4400|4460|4580|5000|5000|5000|5250|4800|4800|4860|5300|5300|5650|5850|5550|5550|5450|5450|5800|5850|6800|5900|6050|6400|6650|6650|6650|6550|6550|6299.9902|6100|5600|6000|5865|5848|5850|5600|4990|5001|5150|5099|4901.0098|5389|5549.98|5549.9902|5550||5555|5120|4725.0098|4998|5120|5120|5401|5500|5800|5800|6200|6401|6455|6299|6685|6749.9902|6950|5600|5950|5950|6800|6685|6685|6864.9902|6865|6789|7300.0098|7598|6598.0098|5262.0098|5250|5193|5995.0098|5501|4385|4225.0098|4229|3830||3500|3250|3300|3090.01|3250|2970|2965|2800|2790.51|2802.0601|2500|2346|2500|2340.01|2330.01|2530|2500|2500|2400|2450|2450.03|2694.98|2500.01|2499.99|2490|2450|2300.01|2361.02|2420|2699|2500|2190|2030|1906|1981.9|1950|1992.59|2205|1999|2092|2056|1900.01|1840|1785|1360|1485|1599|1598.99|1699|1699|1699.01|1700.01|1800|2100|2115|2247|2248|2298|2300.1001|2298|2221.01|2251.1101|2498.1001|2487|2551|2739.01|2598|2650|2650|2870|2640|2645|2650|2700|2721|2828|2679|2680|2880|2395|2101.5|1997.5|2131|2005.5|1849|1609.5|1478|1465|1751|1575|1450|1380|1318|1300|1175.5|1262|1350|1390|1265|1151|1120|1100|1060|1085|1001.5|1085|1085|1100|1026|1020.5|1030|1025|1022|1096.5|1026.5||1049.5|1103|1025.5|1050|1025|1050.5|1050.5|1250|1105|1062|1050|1050.5|1097|1087|1085|1090|1097|1005|1002.5|1095|1001.5|1001|1000.5|1001|1250|1238|955|925|917
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|124.2|137|135|131.2|136|128.4|126.8|114.4|105.4|96.7|93.7|95.4|103.8|101.2|98|102.4|102.4|107.8|99.9|97|98.4|86.3|85.5|91.9|100.4|89.2|82.5|84|82.5|78.3|78.2|80.6|78.3|80.9|79.6|75|67.4158|59.8823|60.2686|56.5984|54.4735|57.9506|50.0307|46.0707|44.2356|44.4288|42.98|43.2698|42.3039|43.7527|44.3322|44.1873|44.6702|45.3362|46.5232|46.9979|48.2846|47.1451|44.8187|44.154|44.0591|44.5339|44.5813|43.4514|45.5404|45.9772|43.5368|44.4389|42.5446|40.8211|37.83|37.83|37.5072|37.5072|37.982|37.7921|36.0829|34.6396|34.7535|33.6045|35.0858|35.9879|36.5576|35.6081|36.5576|35.5131|32.655|31.7149|31.3351|31.8099|30.3761|29.6734|30.6433|31.0562|29.9369|29.7075|30.047|29.5791|29.0378|29.258|28.8818|28.4414|29.6892|29.6341|28.5332|31.1938|29.5882|30.7718|29.0745|28.2487|26.3312|25.689|25.4138|25.1385|25.7808|25.6798|26.0468|23.8541|23.6247|23.5788|22.9183|22.8357|22.744|22.9366|22.6889|23.2119|23.221|23.3495|23.6247|23.8541|23.377|23.3954|23.5788|23.3495|21.8724|22.0192|21.5696|20.0466|20.1751|20.1659|22.7073|23.115|23.08|23.08|22.865|23.201|21.475|20.707|21.122|20.587|20.837|22.338|21.053|24.159|22.002|23.727|24.616|26.739|25.004|26.308|26.8|28.14|27.961|28.587|30.15|31.49|30.596|29.122|28.542|28.721|29.39|29.381|29.462|28.81|29.122|31.349|32.303|32.303|32.257|32.893|33.484|33.62|31.758|31.349|31.485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|65.5|53|52.5|52|52.5|53|54|50|52|53|53|54|53.5|54.5|53|55|46|48|52.5|53|57|53|53|68|69|67|68.5|66|67|67|67|64.5|64|63.5|64.5|72.5|73|68|73.5|74.5|76|76.5|77|77|78||78.5|79.5|79.5|76.5|79.39|80.99|84.48|86.76|85.85|78.78|73.98|73.66|76.99|82.49|77.79|81|77|77.97|79.98|81|86.3|86.97|89.99|88|94.66|99.8|93|100|100.99|101|101|104|104|100|104.05|104.88|106.8|120.29|109.95|94.8|96.89|90.5|93.99|95.97|92|93|89.99|90.01|93|116.8|109|92|95.8|95.99|91.99|92.78|93|95|94|91.5|85.8|96.49|97.09|97|96.49|89.94|89.94|90|90|92.4|88|92.38|90.9|104.97|100.5|94.89|94.94|94.97|93|94.95|94.97|104.99|104.99|110|105|129|122|105|94.5|87.2|85.41|88.28|86|85|81.01|81.98|79.82|98.5|98.8|79|82.1|80|80|81.98|91.98|85|87.95|77.99|94.99|94|93.8|94.9|89|95|90|93.6|88.11|93.8|94|94|95.6|101.99|127|139.85|76.89|73.5|73|72.95|71.9|72.95|75.5|70.6|64|67.51|77.5|77.4|76.45|56|54|55.05|58.3|55.5|63.85|69|70|72.7|75|84|84|79.75|91.5|87.4|98|89.95|77|100|94|144.9|98.4|48.98|35.6|26.8|22|22.75|22.75|18.5|21.79|21.9|19.6|23.49|21|17.1|19|18.25|26.89|20.24|17.38|21|21.48|19.59|20||22.64||23.1|25.2|30.91|34.9|32|32.71|43|54|40|31.75|31.63|27.5|25|27|22.9|23|23|21|21.4|21.5|17.5|19
03687|1156934|/equities/nacon-sa|CACALL|5.48|6.25|5.5|5.57|6.02|5.44|5.4|5.89|7.03|7|7.42|7.83|8.5|8.09|8.35|7.79|7.75|6.87|6.5|6.65|5.17|5.43|5.49|5.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|7.9|9.39|7.77|9.47|11.38|11.79|12.24|12.99|14.88|14.8|14.14|14.92|15.78|17.34|16.1|14.82|6.95|7.69|7.26|7.98|9.16|8.29|7.7|7.195|9.56|9.42|8.46|7.635|8.165|9.74|9|10.42|10.59|11.59|15.8|12.39|11.58|13.82|13.2|13.98|16.19|18.28|17.94|18.87|16.5|13.56|13.85|14.23|15.31|15.61|15.3|15.85|17.84|19.22|19.74|20.9|22.5|19.73|18.39|18.85|15.92|17.17|16.58|16.71|16.18|17.79|18.07|18.64|19.87|19.97|18.49|18.29|16.88|17.4|16.06|17.66|16.68|18.78|19.08|18.94|21.58|21.67|20.75|21.43|21.84|18.88|17.86|21.17|23.59|25|18.48|18.05|23.14|23.29|16.33|20.94|30.2828|5.934|5.3763|5.3214|5.7237|5.7969|5.4952|5.6689|6.0895|5.6689|5.934|6.0346|6.1718|6.2175|6.1718|6.5375|6.5832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|1.903|2.22|2.43|2.15|1.95|2.79|2.82|2.58|2.766|2.872|2.998|3.925|3.365|4.44|4.675|4.755|3.505|2.885|2.55|4.035|0.76|0.75|1.08|0.85|0.956|1.07|1.175|0.97|1.16|1.5|1.765|1.925|2.1|1.645|1.93|2.51|1.7968|2.28|3.232|4.69|5.89|6.64|7.27|8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|33.12|38.62|38.38|41.32|41.4|37.18|36.9|39.04|38.52|38.96|43.8|47.4021|56.5144|64.7983|57.9871|48.6907|46.2056|45.7914|43.5824|37.8757|34.5161|32.8594|33.5957|34.286|33.5497|30.1901|28.9935|23.2869|22.5966|23.7471|22.3664|21.2619|19.8813|19.0529|19.5131|18.7307|18.7307|18.8688|17.8563|18.5467|17.3041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|35.8|38.3|38.1|36.3|36.4|36.8|33.2|30.2|31.9|30.2|29|31|27.3|25|24.7|25.1|24.5|24.9|25.8|26|21|21|20.4|22.5|23.2|22.5|20.8|21.4|21.9|22.2|22.8|22.9|22.4|22.9|23.3|23.3|21.1|20.4|20.3|21.8|23.1|24.9|24.9|24|25.7|26.2|26.5|28.6|28.6|29|28.85|29.09|28.8|29.15|29.8|29.49|27.35|27.13|25|24.99|24.39|22.94|23.2|22.51|23.14|24.7|22.39|20.89|19.74|19.8|18.48|18.01|17.96|18|18.35|18.15|17.5|16.7|16.44|16.49|15.46|15.66|15.65|15.79|15.53|15.26|15|14.5|14|14.35|14|14.68|14.93|15.78|15.6|16|14.95|13.86|13.58|12.15|11.44|10.1|9.55|9.06|9.1|9.4|9.2|9.48|9.41|8.98|8.49|8.6|8.77|8.4|8.38|8.35|8.5|8.8|9.1|9.2|8.82|7.49|7.38|7.9|8.14|7.95|8.55|8.86|9|9.1|9.04|9.05|8.1|7.47|7.08|7.23|7.1|7.39|6.81|6.88|7.2|7.6|7.74|7.18|6.61|6.66|6.66|6.7|7.15|7|6.17|6.23|6.24|5.7|5.05|4.85|4.75|4.7|5.01|5.1|5.45|5.44|5.68|5.6|5.86|5.92|5.49|5.5|5.85|6.24|6.45|6.3|6.3|6.44|5.92|5.81|5.8|5.91|5.5|5.18|5.75|5.14|4.84|4.98|5.08|5.51|5.5|5.12|5.7|6.25|6.3|6.15|5.74|5.84|5.66|5.75|6.18|6.25|5.49|5.8|5.35|5.46|5.48|5.63|6.51|5.18|5.12|5.2|4.74|4.48|4.1|4.25|4.48|4.8|5.8|5.6|6.1|5.3|5|5.32|5.15|4.95|4.35|4.45|4.5|3.82|3.95|3.7|3.57|3.6|3.8|3.88|3.19|2.71|2.96|3.29|3.89|4.1|4.15|4.2|3.94|3.81|3.97|3.9|3.87|3.54|4.3|4|4.1|4.39|3.9|4.08
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|82.85|91.2|87|92.7|86.65|92.25|87.2|84.6|77.4|74.6|79.1|76.35|75.5|69.25|59.85|54.2|49.82|49.86|48.92|47.98|41.96|39|34.36|44.1|50.8|47.23|43.6|37.57|36.46|35.3|30.55|32.73|29.99|33|32.08|29.62|29.59|26.97|28.9|29.6|27.1|28.27|29.48|30.49|39.57|44.87|44.72|46.76|49.4|52.26|55.9|58.98|56.79|50.17|49.2|53.87|51.6|51.95|51.36|49.595|55.74|55.9|50.87|52.17|54.92|51.2|49.415|45.94|47.3|47.365|42.625|40.35|37.335|36.465|36.55|37.85|37.23|35.17|40.125|38.35|36.85|38.325|37.25|34.735|34.78|29.55|26.74|27.77|28.515|33.515|33.85|39.07|43.96|44|41.455|38.675|38.7|37.8|36.825|33.885|40.3358|43.2724|39.3629|36.4173|38.381|38.5328|32.7488|35.8996|36.3281|34.9892|32.133|32.6685|33.7217|35.7925|35.6051|32.6997|29.7676|34.4447|45.6109|49.0831|49.0831|43.9061|40.7464|39.8002|44.406|50.2256|55.4204|61.7042|60.3475|64.7033|68.3271|61.1419|62.3469|55.5811|52.6891|48.9135|49.8686|49.4044|47.9049|50.7076|50.1096|53.48|59.71|59.15|56.17|56.41|50.16|47.75|53.3|53.55|49|43.17|38.33|40.16|34.22|28.26|43.69|43.68|39.99|45.24|56.68|79.6|77.6|74.89|81.09|82.22|76.85|67.48|71.52|77.57|84.34|105.32|110.64|108.46|115.14|118.21|111.44|107.99|97.92|90.23|96.4|94.44|86.98|74.13|67.52|61.37|58.91|54.31|55.88|66.68|63.37|58.78|51.77|40.84|37.03|36.63|37.21|35.66|33.03|33.43|30.08|27.67|30.53|30.7|31.95|30.08|26.31|26.37|25.88|24.86|24.39|27.22|27.49|26.03|27.67|29.92|31.37|25.84|24.23|23.16|21.41|19.45|18.2|15.15|15.02|14.42|14.16|12.49|14.91|15.16|15.52|13.64|12.5|15.61|15.8|17.41|19.46|22.23|19.64|19.55|18.43|17.72|15.92|16.87|16.96|26.95|27.22|27.12|27.05|||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|37.8|42.14|41.34|41.1|41.56|45.3|44.24|44.78|43.98|46.46|46.96|43.74|42.14|39.74|36.06|35.62|27.8|30.2|29.58|30.4|33.7|32.34|29.4|43.02|46.2|45.26|45.78|47.76|46.96|45.14|44.28|45.2|39.54|42.04|44.2|45.02|43.86|41.24|44.86|44.98|48.68|52.6|53.55|56|56.6|53.7|54.25|54.55|54.55|52.75|52.28|52.98|52.8|51.7|47.3|51.39|55.53|54.41|50.32|46.085|48.445|46.16|45.5|45.93|47.16|47.98|48.8|48.89|50.15|48.835|46.99|46.205|43.66|43.49|41.09|40.9|40.29|40.91|41.89|42.9|37.36|40.54|40.665|39.15|37.95|35.95|32.16|31.33|29.415|31.52|32.275|33.5|33.99|33.1|33.32|32.5|32.405|30.3|27.49|29.1|28.94|28.45|29.775|30.05|29.415|29.655|27.68|29.235|26.89|26.29|26.2|24.365|24.555|22.89|20.1|20|20.16|21.95|23.85|24.985|24.18|22.65|18.505|22.375|22.4|29.46|32.23|35.5|33.585|36.93|36.77|36.57|36.46|35.17|36|34.2|31.99|28.08|26.8|26.61|24.22|27.66|29.85|29.4|27.35|27.84|25.46|26.9|28|29.7|28.61|25.15|24.9|24.91|25.32|17.44|14.23|12.9|11.49|8.71|12.21|16.5|16|17.41|26.12|30.5|30.05|28.73|31.39|31.68|38.95|46.05|48.53|50.72|55.39|63.94|69.49|68.9|67.9|67.1|71.6|65|55.55|57.75|54.95|49.9|45.77|46.75|50.8|59.9|58.95|61.3|54.4|47.56|43.95|40|46|43.21|36.69|35.25|34.25|33.3|30.05|28.5|29.51|27|27|20.48|18.7|||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|91|93.5|94|87.5|87.5|88|90|90.5|92.5|90.5|91|90|89.5|91|92|91|89.5|94.5|82|88.5|90|90|88.5|99|103|96.5|97|97.5|98.5|99|99.5|99.5|99|99|97|95|92|91|100|100|100|102|103|103|102|103|105|106|108|108|103|111|111|106.9454|105.0622|107.0445|108.0357|108.0357|103.5755|102.5843|102.7826|105.9543|109.0268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|15.92|17.66|18.88|17|22|20.55|21.85|19.18|17.66|18|21.05|19.8|23.2|16.1|14.2|12.9|9.98|11.9|11.9|13.4|7.9|7.54|6.4|8.79|10.1|9.79|9|7.5|7.69|6.45|6.95|8.39|10.18|9.62|10.9|12.1|13.8|14.5|13|14.45|14.3|12.2|11.9|11.9492|12.3301|12.5681|11.2351|9.9021|10.9019|13.0918|11.7493|15.7101|15.1198|11.873|7.8074|6.941|7.0077|6.7506|6.8553|6.7411|6.9029|6.0746|5.9032|5.7223|5.808|5.9889|4.6654|4.2751|4.6464|5.5699|5.37|5.7128|6.1888|7.141|7.4266|7.379|7.7122|8.3311|5.7032|5.9794|6.4269|6.6078|7.617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|2.38|2.95|3.085|3.335|3.45|3.84|3.615|3.9|4.25|4.32|4.49|4.605|4.69|5.19|5.73|6.27|3.69|3.955|4.155|4.25|4.59|4.1|4.16|4.175|4.66|5.23|4.645|4.73|5.4|5.44|4.695|5.2|5.3|5.49|5.8|6.3|6.39|7.145|5.54|5.68|6.53|8.17|8.995|8.42|8.55|9.34|9.38|9.72|10.34|10.95|10.49|11.6|9.63|9.98|13.47|12.58|12.93|13.68|10.445|10.1|9.25|9.88|8.82|8.11|9.149|10.295|11.5|13.68|13|11.47|9.15|7.4|7.85|9.394|9.5|9.295|8.94|9.81|10.14|10.235|9.99|9.66|10.095|11.1|10.9|10.19|10.6|10.65|13.185|13.895|11.6|11.28|11.91|12.425|12.885|13.4|14|14.64|12.745|13.395|13.85|15.15|13.395|13.35|13.76|14.35|14.29|17.79|18.15|18.75|12.2|12.345|13.5|14.22|14|14.69|15.455|16.65|21.145|22.6|10.05|8.925|5.64|5.395|5.895|6.99|8.29|9.3|9.79|10.3|12.55|12.945|13.9|11.95|12.225|13.335|13.7|15.1|16.4|15.84|17.885|40.96|42.4|32.9|29.25|31.9|32|38.262|39.038|43.783|41.281|41.238|47.018|42.705|42.015|43.05|43.869|39.426|46.414|50.901|33.991|43.093|42.058|47.277|46.544|65.049|66.731|45.724|50.469|53.92|57.112|72.555|76.308|80.233|86.703|81.398|92.311|97.013|87.998|86.919|93.39|94.783|100.356|84.525|55.933|47.533|44.221|43.01|49.673|47.573|51.087|55.852|14.74|14.498|14.902|16.154|16.638|17.729|17.729|18.738|16.598|17.971|20.717|17.204|17.971|19.223|17.567|16.558|16.679|14.054|14.094|15.629|16.275|16.356|17.083|17.163|18.092|18.738|15.508|15.992|17.406|24.231|25.644|22.05|25.644|30.167|15.548|10.096|50.279|56.538|65.625|71.683|68.25|67.038|66.231|78.75|79.76|88.846|86.827|69.125|65.692|78.279|70.673|73.365|72.692|77.808|90.865|95.51|93.692|102.038|114.019|119.808
03697|961657|/equities/nokia-finland?cid=961657|CACALL|5.35|5.76|5.704|5.234|5.312|5.155|5.368|5.375|4.68|4.3685|4.14|3.72|4.0815|5.04|3.5075|3.437|3.68|4.1395|4.352|4.189|4.0095|3.5925|3.477|3.6125|4.1195|3.8|3.3595|3.338|4.8365|4.8265|4.955|5.119|4.557|4.67|5.287|5.62|5.604|5.762|5.298|5.238|5.044|4.872|4.948|5.256|5.308|5.386|5.014|4.842|4.88|4.124|4.22|4.466|5.225|5.28|5.585|5.635|5.891|5.927|5.324|5.165|4.915|4.709|4.745|4.17|5.2|5.199|5.187|5.38|5.17|5.209|5.571|5.727|6.5|6.987|7.15|6.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||259.9|202.95|269.55|149.96|162.88|172.9|239|254.9|326.9|440|695|775|1750|72|77|77|50.5|60|60.5|60|||95|95|92||113|115|85|||||84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|84||||||||||84||||||||||||115|||||||||125|95||87|1.05||1.02|1.02|0.87|||1.79|1.21|1.21|1.24||1.23|1.1|1.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|6.44|6.28|5.84|6.1|6|6.22|6.34|6.3|6.6|6.6|6.6|6.58|6.6|6.8|6.08|6.1|5.6|6.06|6.16|6.22|5.6|5.28|5.12|5.74|6.4|6.88|6.84|6.26|6.74|7.16|7.08|7.24|7.24|6.8386|7.2088|7.8907|7.3647|7.5011|7.4036|7.8907|8.1635|8.6701|8.9039|8.6701|8.105|8.3778|8.4752|8.748|8.8649|9.0013|9.2546|10.5697|10.9009|10.9106|11.1055|11.6802|11.1055|10.5697|10.6963|11.1055|10.2774|10.18|9.3033|8.9623|8.9623|9.5858|9.4007|9.4689|9.4591|9.4591|8.9428|9.2546|9.4786|9.7416|9.8098|9.011|8.2804|8.3291|8.2707|8.2609|7.2867|7.4718|7.6472|7.2088|6.6243|6.6048|6.9555|6.936|6.8191|7.2965|7.7446|8.4752|8.6603|8.8552|9.6053|8.972|8.1927|7.54|7.014|7.1893|7.014|6.8386|6.6438|6.0593|5.8352|5.6989|5.6502|6.0788|6.1372|6.0788|5.7086|5.3287|5.7378|5.7768|5.0949|5.3092|5.806|6.0788|6.4197|6.673|6.3223|6.6048|7.1114|7.1991|7.277|7.014|8.3583|8.3583|8.5726|8.709|7.9881|8.0369|8.7577|8.8162|8.3583|7.5693|7.4134|6.8679|6.3321|6.3321|6.6535|7.51|7.65|7.5|6.87|7.04|6.294|6.67|7.409|6.75|5.498|4.95|4.997|5|4.98|5.32|5.97|6.1|5.82|5.9|7.31|7.58|7.72|7.09|6.8|6.75|5.65|6.55|7.19|7.75|8.1|9.03|9.87|10.38|11.52|13.03|14.33|13.84|13.48|13.72|14.47|14.8|14.31|15.08|14.83|16.4|16.59|15.63|16.63|18|18.54|19.15|20.23|20.95|21.1|19.2|19.33|18.35|18.7|18.75|19.25|17.43|18.7|18.6|18.7|18.67|16.69|17.55|16.8|17.4|17.35|18.25|18.77|18|18.28|18.65|19.72|18.06|17.5|17.1|17|16.95|14.9|14.45|15.39|14.72|14.29|13.64|13.75|15.77|18.78|18.85|17.89|16.81|18.5|19|20|23.45|26|25|21.5|22.95|22.32|24.9|17.5|17.4|19.65|19|21.21|30.49|29.7|28.75
03700|17835|/equities/oeneo|CACALL|14.98|14.5|14|13.5|13.5|13.58|13.42|13.1|12.88|12.4|11.28|11.24|11.56|11.28|11.58|12.38|11.54|11.74|11.58|11.76|13|13.2|11.7|12.74|13.76|13.8|13.88|11.42|10.78|10.94|10.98|10.84|10.9|10.34|10.44|10.32|10.92|10.96|9.21|9.07|11.42|11.4|10.42|10.4|10.7|10.44|10.26|10.8|10.86|10.94|10.46|10|9.86|9.77|9.74|9.7|9.94|9.69|8.74|8.74|8.6|8.34|7.92|8.16|8.44|8.5|8.57|8.9|8.14|8.08|7.43|7.45|7.22|7.54|7.6|7.39|6.69|6.83|6.75|6.98|6.22|6.01|5.8|5.55|5.15|4.84|4.98|4.53|4.4|4.63|4.32|4.45|4.73|4.38|4.48|4.45|4.37|3.99|3.8|3.64|3.51|3.35|3.33|3.23|3.44|3.29|2.76|2.7|2.69|2.69|2.34|2.24|2.38|2.39|2.39|2.59|2.5|2.4|2.48|2.59|2.52|2.19|1.96|2.06|1.98|2.08|2.17|2.4|2.39|2.52|2.28|2.25|2.35|2.34|2.23|2.17|2.13|1.96|2.15|2|1.63|1.28|1.36|1.34|1.4|1.3|1.21|1.32|1.26|1.3|1.23|1.15|1.39|1.29|1.05|0.94|1|1.1|0.96|0.98|1.5|1.74|1.7|1.91|2.15|2.09|2.08|1.98|1.95|2.51|2.55|2.75|2.75|2.63|2.71|2.62|2.42|2.22|2.34|2.27|2.19|2.3|2.19|2.09|2.14|2.15|2.07|1.98|2.01|2.22|2.48|2.59|2.3|1.86|1.46|1.32|1.39|1.49|1.44|1.23|1.44|1.011|1.082|1.121|1.137|1.051|0.949|1.035|1.372|1.827|2.078|2.736|2.799|2.979|3.011|3.214|3.277|2.43|1.999|2.038|2.148|2.219|1.968|2.078|2.533|2.04|2.132|2.763|2.882|3.678|3.619|3.546|2.895|5.099|5.856|8.882|10.264|10.527|10.724|10.099|10.612|10.915|13.093|11.974|9.468|11.106|12.297|19.606|21.021|21.448|24.672|25.396
03701|17836|/equities/olgroupe|CACALL|2.04|2.05|2.15|2.24|2.28|2.3|2.3|2.25|2.34|2.4|2.44|2.46|2.19|2.21|2.27|2.21|2.05|2.35|2.36|2.33|2.5|2.25|2.33|3.01|3.1|3.07|3.1|3.16|3.34|3.37|3.4|3.38|3.36|3.1|3|3.03|3.04|2.86|2.87|2.89|2.77|2.89|3.03|3.03|3.14|3.18|3.08|2.96|3.09|3.25|3.03|3.04|2.92|2.87|2.94|3.08|3.08|2.85|2.86|2.93|2.98|3.05|3.09|2.87|2.89|2.94|3.24|2.93|2.97|3.4|2.95|2.21|2.17|2.34|2.06|2.18|2.12|2.16|2.26|2.31|3.7|3.6629|4.1886|4.4457|2.3486|2.3371|1.4629|1.5314|1.3886|1.4114|1.4514|1.5943|1.8286|1.2971|1.2743|1.28|1.2914|1.2571|1.2286|1.2057|1.1714|1.2457|1.2571|1.1301|1.0851|1.1402|1.0401|1.1752|1.4752|1.5752|1.5452|1.5702|1.5602|1.6002|1.5002|1.5502|1.4602|1.7902|1.9703|2.0753|2.3003|2.1803|2.1753|2.1603|2.4903|2.5153|2.7154|2.9954|3.1504|3.1404|2.9954|3.2354|3.2504|3.1504|3.0604|3.1954|3.5505|3.8455|4.1606|3.9755|4.1505|4.1355|4.9707|4.8406|4.2956|4.0755|4.576|4.696|4.876|4.976|5.286|4.401|4.051|3.505|4.041|3.575|4.226|4.226|4.746|5.671|8.251|9.021|9.126|10.001|10.576|11.251|10.726|10.501|10.501|11.251|11.276|9.951|10.151|9.751|9.996|10.876|11.051|11.236|10.901|11.702|13.002|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|5.91|6.9|7.06|7.8|7.35|7.66|7.08|7.13|8.18|8.42|8.92|10.4|10.05|11.55|10.65|7.6|8.88|6.78|5.38|7.14|5.6501|4.778|5.8343|5.8343|6.0923|5.0114|2.3337|2.4566|2.8066|3.2918|3.0093|3.4392|3.1813|3.3164|3.3532|4.1762|3.8814|4.0533|3.7708|3.8445|4.2621|5.343|5.4659|5.5027|5.8221|5.994|6.1721|6.5406|6.7556|7.2776|7.0258|7.5846|7.6153|7.2284|7.2223|8.0575|7.8917|6.1107|5.7729|5.3676|5.4966|5.865|5.865|5.6317|5.558|5.5764|5.472|5.0605|4.8149|4.9684|5.2202|5.429|5.5396|5.951|5.8282|5.5273|5.4966|5.7729|6.0186|6.0677|6.9705|6.6948|7.0526|7.7864|7.2103|7.1133|7.5014|8.0411|8.5565|8.8961|9.078|10.3768|11.8524|11.5146|12.0006|10.7857|10.1338|10.3708|9.3634|7.7811|8.3263|8.267|7.7752|7.4018|6.9633|7.0522|7.1114|6.501|5.8669|6.6492|5.3336|6.0965|6.7114|6.7934|6.7934|6.7934|7.2326|8.0174|8.7026|7.9647|7.8592|8.0701|7.584|8.3805|8.4566|8.8314|9.2706|9.3116|9.3702|9.4229|15.4481|15.019|15.1144|14.7901|14.1417|14.485|14.7425|14.876|14.0559|13.3502|12.7018|14.6852|14.866|15.152|13.36|13.751|13.732|14.218|15.934|17.546|14.237|11.891|11.819|12.27|12.171|12.631|12.857|12.758|13.443|13.985|14.436|15.464|15.491|16.231|16.376|16.033|17.124|16.691|15.112|13.876|14.346|15.879|16.466|15.446|15.491|15.473|15.789|18.084|12.259|11.694|12.068|12.259|12.607|10.268|9.955|10.381|9.746|9.572|9.52|10.216|10.694|11.607|11.476|9.564|8.694|8.39|8.877|9.868|9.459|9.564|9.007|9.998|10.259|10.694|10.077|10.85|10.346|9.998|10.433|10.694|11.129|11.879|12.425|12.845|13.441|13.852|11.879|11.544|11.544|12.249|12.576|11.418|10.41|11.544|12.593|12.593|14.272|14.692|17.21|17.21|17.63|17.21|16.791|18.869|18.054|18.89|21.618|23.087|19.729|20.569|23.087|22.248|20.988|18.936|17.777|14.776|14.461|12.627|9.697|8.311|8.127|7.388
03703|943319|/equities/orege|CACALL|0.98|1.22|0.965|1.25|1.55|1.478|1.45|1.65|1.478|1.74|1.82|1.825|2.06|2.16|1.45|0.916|1.015|1.12|1.31|1.185|1.275|0.99|0.894|1|1.23|1.37|1.5|0.996|1.05|1.155|1.22|1.48|1.5458|1.7023|1.8403|2.1255|2.2083|2.6224|3.0917|3.3585|3.3493|3.4045|3.2389|3.3125|3.4045|3.3217|3.3953|3.3125|3.5425|3.7726|3.8462|3.883|3.9934|3.7266|3.7174|3.7726|3.9014|3.9106|3.8186|4.1038|4.1866|4.0854|4.4167|4.8768|5.4196|4.6927|3.8646|3.9566|3.4965|3.3861|3.0549|3.1101|2.8524|2.8524|3.1561|3.4873|3.5149|3.1285|3.4137|3.5702|3.7726|3.791|3.8646|3.975|3.975|4.3615|4.3615|4.2143|4.3615|4.8952|4.067|5.116|6.0729|4.8307|4.3247|3.9106|3.9566|3.9566|3.1193|3.1653|3.4505|3.4505|3.0549|3.2665|2.5764|2.5764|2.5764|2.1163|1.7023|1.4354|1.6563|1.5734|1.7667|1.7023|1.4722|1.2882|1.417|1.417|1.4722|1.6102|1.6102|1.5182|1.3802|1.5826|1.6563|1.7023|1.7023|1.6563|1.8863|1.9783|1.8219|1.7759|1.6102|1.7483|1.7943|1.7483|1.7851|1.5458|1.6471|1.6563|1.6563|1.371|1.371|1.5642|1.6563|1.7851|1.739|1.73|1.748|1.748|1.629|1.647|1.481|1.251|1.31|1.45|1.35|1.42|1.42|1.3|1.96|1.92|1.91|2.1|2.1|2.27|2.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|41.62|90.56|88.82|96.34|100.5|111.1|109|110.6|108.55|109.15|109.55|105.5|118.9|119.8|108.45|109.2|97.98|104.15|110.05|110.35|110.5|108.3|103.35|124|129|119.2|115.4|114.1|113.8|117.6|115.6|114.8|107.5|109.3|109.5|107.05|103.65|94.1|98|111.95|112.1|118.7|119.55|125.2|116.15|112.65|106.7|104.4|101.55|102.15|104.25|103.45|105.6|107.35|102|100|103.8|101.7|95.1|89.98|82.81|78.42|76.84|77.14|79.98|81.17|80.45|81.39|75.32|75.86|76.03|77.2|76.14|75.17|74.98|75.3|73.89|71.99|70.25|69.7|66.74|65.74|60.78|61.49|60|58.49|52.57|50.73|49.96|51.29|50.88|51.83|52.5|53.7|52.4|48.75|45.075|42.845|43|43.02|39.75|38.48|36.27|36.89|36.2|35.99|33.05|33.5|33.545|34|34|33.65|32.9|31.4|30.9|31.15|27.4|25.85|27.55|27.1|26.535|26|26.695|29.557|29.4822|29.8838|32.1017|32.592|31.8916|32.0037|33.2924|33.4792|32.8442|34.3197|33.7127|34.4971|34.1189|31.1819|29.3235|30.0986|30.9858|29.51|31.18|29.86|29.42|31.38|30.29|30.07|32.14|32.55|32.66|31.91|30.58|32.27|29.79|27.97|26.69|26.57|24.58|26.9|28.84|37.63|37.11|33.57|35.02|36.37|36.89|38.65|39.48|42.66|42.96|42.49|41.39|41.51|40.96|38.55|38.71|37.82|35.79|34.63|32.69|33.99|33.62|32.22|30.96|28.06|25.45|25.68|26.92|28.81|27.97|26.9|24.65|23.09|22.13|22.53|23.35|23.35|21.7|19.81|17.51|16.34|15.55|14.97|14.01|14|12.26|12.33|11.13|11.16|10.08|10.27|10.55|9.67|9.03|8.76|8.8|7.8|8.1|7.45|6.96|7.24|6.98|6.51|5.88|6.14|6.21|5.68|5.79|6|6.44|6.47|6.54|6.05|6.21|6.77|7.47|7.93|8.06|||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|9|10.52|12|12.28|11.06|13.68|12.9|11.78|11.9|12.46|13.5|14.3|15.8|9.14|7.84|10.5|7.76|7.18|7.8|6.2|6.58|8.8|6.3|3.8|4.2|4.39|3.8|3.88|3.95|4.04|3.6|3.9|3.85|4.03|4.17|4.44|4.28|3.69|3.42|3.79|4.02|4.26|4.13|4.15|4.3|4.35|5.64|3.91|4.08|4.17|4.35|4.35|3.94|4|4.26|4.5|7.05|6.9|7.27|7|6.94|7.5|8.49|6.16|6.5|7.12|6.82|8.59|7.54|7.11|7.55|8.24|8.25|8.59|8.9|9.79|9.59|10.9|12.65|10.8|12.15|11.7|10.72|10.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|32.2|31.5|31.4|33.6|32.9|31.9|32|32.1|31.9|31.9|31.8|26.5|26.6|27.3|30.4|28.5|25.5|25.8|27.6|32|32|30.9|37|35.2|38.6|35|37|32.5|33|35.2|36.8|37.7|36|33.3|28.6|23.6|27.1|26.2|17.58|20.95|27|31.5|33|32|30.4|34.9|41.3|42.84|46.9|44.1|45.85|57.05|50.4|51.1|43.75|45.15|47.25|56.7|55.3|59.5|70.35|62.3|55.65|75.95|79.8|53.55|43.4|43.05|44.45|43.75|48.65|47.95|47.25|59.15|68.95|70.35|68.25|67.55|88.2|118.3|68.95|114.45|149.45|152.6|153.65|157.85|175.7|195.65|212.45|253.75|254.45|271.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|51|51|54|56|57.5|58.5|59|60|61|62|62|63|66|66.5|62.5|70.5|62|66|73|80|78|78|64.5|80|86|94|85|81.5|77.5|78|79.5|79|80|81|85|77|77.5|78|84|85|84|84.5|85|82.5|89|85.5|95|74|73|74|73.1|75|73.11|72.95|72.98|72.6|74|72.5101|72.5101|71.7262|72.2455|59.5171|59.9678|59.2819|59.713|59.7718|58.792|58.792|56.891|59.7718|58.204|56.8322|53.5987|57.7925|54.0886|52.4228|51.9231|51.7271|52.8148|53.7848|55.0293|60.6929|56.2443|54.2846|51.541|46.9356|44.8779|45.9067|46.2399|46.5436|46.5436|45.9557|45.5638|47.0336|45.9459|46.2497|46.2497|44.8779|47.0826|47.0826|46.4946|43.555|43.1141|43.1141|42.5262|42.5262|41.9285|42.9671|36.2648|36.0591|33.9034|34.6579|34.8832|34.8734|34.5795|34.8832|37.7248|41.1819|42.4216|42.6153|43.4676|43.487|43.0899|43.487|46.4798|48.4749|57.8212|59.0803|60.0489|60.3394|58.0731|52.7849|48.6202|48.9108|48.5718|49.1529|47.5548|51.5258|45.5209|47.0706|47.9519|51.102|52.179|55.253|55.352|57.329|55.352|55.728|56.143|50.41|45.913|37.896|39.34|39.537|39.043|42.503|43.096|43.491|43.491|45.764|51.398|52.387|51.982|53.365|66.966|68.587|66.264|59.306|62.271|72.749|70.673|74.923|75.803|77.78|78.086|83.513|86.962|88.909|90.344|93.197|80.082|75.326|71.189|70.856|70.666|67.527|67.813|68.478|67.527|69.192|71.332|71.332|71.332|68.098|73.329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|3.72|4.28|4.7|5.08|4.93|5.14|5.85|6.42|6.12|5.8|6.46|6.88|7.72|7.86|5.24|5.16|4.75|6.36|4.34|4.48|2.94|2.49|2.74|3.12|3.45|3.57|3.05|3.14|3.17|3.4|3.54|4.24|4.035|3.485|3.345|3.25|3.25|3.49|3.32|4.655|4.82|5.1|5.38|5.68|6.4|5.55|5.85|7.79|8.22|9.56|9.15|11.39|11.05|13|12.34|10.4|11|11.5|9.42|8.98|8.84|11.6|10.49|9.09|9.86|17.19|15.65|14.6|15.79|17.91|18.35|20.81|22.49|26.58|27|30.5623|34.9686|32.7506|30.7774|37.3201|32.988|20.7705|17.7143|15.9043|15.5037|16.0526|16.2455|14.0497|13.167|14.6506|14.0943|14.0794|15.0215|16.8686|16.8686|17.0318|16.5274|17.3582|14.8064|15.4295|17.5807|17.9813|16.6535|16.2826|17.0541|17.6104|18.1371|21.1191|22.3876|23.3371|21.7422|20.9188|20.3402|18.8418|18.3967|18.8344|17.6104|17.0615|16.9576|17.6401|16.5051|16.5941|13.1596|12.6181|13.3525|16.6016|16.5941|20.9188|21.5197|20.3996|20.0287|19.8729|20.7705|19.5465|18.5451|15.5185|13.7234|12.2101|11.7947|11.4905|10.3704|11.65|9.05|8.68|9.19|9.5|7.64|8.52|7.83|6.74|7.05|5.36|6.08|5.32|3.85|3.13|3.92|4.3|3.34|5.3|6.59|10.08|10.76|9.27|10.83|11.72|10.94|11.4|12.13|10.55|12.35|19.95|26.24|26.9|27.82|34.64|35.38|32.48|32.27|29.07|31.16|25.58|23.37|22.88|23.74|21.14|19.66|23.78|17.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|6.24|5.9|6.14|6.72|5.96|6.64|7.2|7.28|7.6|7.82|8.08|8.3|8.4|7.25|6.2|6.5|4.96|4.86|4.86|4.78|4.62|4.28|4.5|4.86|5.3|5.36|4.85|4.84|5.04|5.1|4.24|4.29|3.71|3.75|3.9|3.69|4|3.58|3.73|3.85|4.28|4.09|4.45|4.57|4.71|5.02|5.06|4.9|5.98|6.18|5.8|5.9|5.87|5.93|6.19|6.08|7.1|7|7.13|6.19|6.49|5.69|5.7|4.9|5.09|4.58|6.17|5.9|5.73|6.77|5.81|3.99|4.71|4.75|4.88|4.41|4.6|4.6|4.83|4.98|4.5|4.91|5.2|5.7|6.86|6.97|6.6|6.42|6.61|6.99|7.5|8.65|8.7|9|9.75|9.8|10.3|9.9|9.75|10.62|10|10.77|11.5|10.48|10.5|11.45|10.6|9.9|9.8|9.99|9.31|10.5|10.8|10.75|10.3|10.29|13.04|13.45|13.4|12.7|10.58|9.25|9.7|9.81|9.6|10.33|11.5|12.45|12.5|13.32|13.19|12.09|12.39|12.5|11.6|11.34|11.02|11.98|12.21|12.13|12.69|13.99|14.3|11.8|11.09|10.74|10.24|9.8|10|8.68|5.67|5|5.7|3.45|4.1|2.25|2.27|2.6|2.5|2.28|2.31|2.84|2.79|2.6|3.15|3.49|3.2|4.14|4.97|5.49|6.69|6.89|8.9|9.1|9.7|9.6|10.15|9.59|9.6|9.3|10.35|9.73|9.2|8.95|9.2|8.8|8.79|11.48|12|13.1|12|12.25|11.54|9.8|9.8|9|10.65|10.5|10.45|11.05|11.64|11.98|13.98|15|15|16.32|16|15.1|14.5|15.05|15.25|15.95|16.4|17.77|18|16.08|16.85|17.65|18.44|17.6|16.69|16.99|14.99|14.11|15|14.9|14.5|14.95|14.875|14.95|13.775|13.5|13.75|13.5|11.7|13|13.5|14.6|11.223|10.562|7.465|5.925|4.872|4.862|4.7|5.025|5.225|4.878|4.95|4.973|4.375|3.725
03710|17845|/equities/patrimoine-et-commerce|CACALL|17.75|17|16.35|17.05|17.35|17.7|18|17.95|19.8|18.5|16|15.2|15.15|15.7|15|16.5|15.2|14.95|14.5|14.8|15.5|15.5|15.5|19.4|20.9|21.5|18.75|18.9|16.85|17|17|17.7889|18.0712|17.883|18.3065|17.3182|15.6241|15.4358|15.3417|14.5887|16.9418|17.883|19.0124|18.5418|19.5771|19.3889|19.5771|19.5771|20.7066|21.0831|20.2266|20.8948|22.6078|22.589|22.2972|22.542|23.8596|24.462|22.7773|22.862|23.5302|22.589|22.0714|21.9208|22.1184|22.6361|22.749|20.5184|20.8948|20.8478|21.036|20.4242|19.0124|19.2007|19.756|19.9536|20.6784|19.1536|18.9654|18.6359|18.7738|19.4531|20.564|21.2066|21.1882|19.6|19.1869|19.5174|20.463|20.3895|20.7935|20.1692|20.1508|20.0958|18.3607|17.4518|17.6079|16.5338|17.2131|17.4426|17.6997|16.9836|16.9836|17.4426|16.6623|16.0656|15.2394|13.3207|13.4033|13.4951|13.4767|13.3115|12.3659|11.9344|11.9436|12.7698|13.2289|13.4492|13.4492|12.4026|12.0446|13.3115|13.7246|13.8531|14.0459|14.9639|16.9285|17.4426|20.1049|20.9771|17.3233|19.3521|16.543|13.7338|12.9535|13.8898|11.7049|12.3292|12.3292|13.2656|10.9246|11.7049|11.7049|12.4853|15.3|17.85|14.11|12.75|13.26|13.6|13.43|19.38|24.48|7.99|8.16|13.26|12.58||5.1|6.8|6.8|6.8|7.65|11.56|11.9|11.56|11.39|16.83|15.47|12.75|17|21.93|28.22|32.3|36.55|36.55|35.7|34.51|41.48|9.69||||||||||||||||||||7.31|6.46|12.75|13.26|17|19.04|18.36|19.89|20.57|26.01||||||28.9|34|34.85|38.25|42.5|42.5|42.5|41.65|42.5|42.5|42.33|44.03|40.12|39.1|42.5|44.2|45.9|44.2|45.05|45.05|43.35|50.15|47.6|47.6|48.45|51|50.15|51|51|56.1|63.75|63.75|63.75|64.6|66.3|68|79.9|81.6
03711|17666|/equities/pcas|CACALL|8.8|8.72|10.15|13.4|13.05|13.7|14|15.3|15.45|15.55|13.9|15.4|15.4|11.9|10.6|9.95|10.7|11.6|12.7|10.3|9.1|9.7|10.3|11.4|13.5|14.2|14|14.8|14.5|14.4|14.2|14.6|14.1|15.3|14.7|13.9|14|14.12|13.58|14.4|15.48|16.28|16.8|17|17.48|18.88|18.88|18.98|19.42|20|18.81|17.55|18|18|18.7|18.29|17.05|16.88|14.15|14.33|14.41|15.6|14.06|11.7|12.12|10.58|10.09|10.6|11.11|11|9.84|9.99|8.72|7.95|8|6.89|6.1|5.5|4.67|4.5|4.29|4.32|4.49|4.4|4.4|3.95|3.97|4.05|3.95|4.21|4.22|4.24|4.6|4.69|4.77|4.6|3.92|3.99|3.74|3.67|3.66|3.79|3.73|3.7|3.85|3.74|3.54|3.69|4.12|3.3|2.92|3|3|2.95|2.47|1.88|1.85|1.91|1.95|2.04|2.04|2|2.1|2.41|2.45|2.79|2.8|3|3.4|3.19|2.77|2.7|2.69|2.85|2.72|2.82|2.96|3.1|3.17|3.44|3.45|3.56|3.75|2.93|3.08|3.07|3.02|3.19|3.2|3.16|3.25|2.45|2.35|2.75|2.16|1.81|1.98|2.09|1.95|2.59|2.98|3.46|3.49|3.28|3.7|3.7|3.91|3.88|4.13|4.83|5.18|5.87|6|6.42|6.05|6.44|7.07|6.19|5.92|5.44|5.68|5.28|5.17|5.43|5.5|4.92|4.75|4.85|5.21|5.69|6.14|5.98|6.2|6.71|6.84|6.18|6.75|6.95|7.19|6.78|7.358|7.22|7.532|7.583|8.127|8.671|8.345|7.184|5.428|6.139|6.153|5.986|5.783|6.893|8.127|9.208|9.636|9.295|8.345|8.228|8.199|9.36|9.426|9.418|10.666|8.417|9.389|10.086|11.856|11.827|12.988|14.041|12.19|14.512|17.415|18.866|19.446|20.361|20.317|17.415|17.487|17.487|16.689|16.217|16.319|15.543|16.667|17.045|18.866|20.68|20.97|17.56
03712|17846|/equities/perrier-industrie|CACALL|99.4|109.5|99|85|84|86|93.4|78.8|79.8|95|79|70.4|69.4|70|69.8|66.2|63.8|65|64.2|60.8|64.6|64.6|53.8|64.2|70|66.8|64|61.4|56.6|54|52.6|52.6|52|51.8|52.2|54|55|55.2|49.8|49.8|56|59.6|61.8|60.2|62.2|70.4|58.8|60.2|60.8|57|52.01|52.7|50.45|49.87|50.47|47.49|48.6|48.59|50|47.2|46.9|43.2|41.4|39.86|38.9|39|38.65|38.5|35.9|36|36.79|34.84|34.75|34.95|37.09|37.99|38.46|35.7|36.94|36.87|35.5|35.96|37.99|37.1|38.15|34.5|33.85|33.5|30|35|35|39.98|38.5|36.825|36.46|37.5|35.45|29.425|29.425|28.75|27.125|25.1|25.2|23.25|22|19.56|18.075|18.3|17.67|16.725|16.11|16.375|16.275|15.725|16|15.35|15.35|14.575|15.7|16.7|16.75|16|14.96|15.775|15.73|15.35|17|17.625|18.64|20|16.9|18|15.5|14.44|13.735|13.985|14|13.985|12.77|12.55|13.125|13.88|13.88|12.92|12.41|13.28|12.5|11.37|11.68|11.53|11.57|11.7|11.89|13.5|10.65|8.7|9.1|8.38|10.03|12.09|13.7|13.93|13.43|12.81|15.45|15.54|15.55|13.4|13.57|14.73|14.85|17|15.99|15.99|16.3|18.07|18.07|18|17.45|15.85|16.25|15.3|14.8|14.65|15.3|15.86|15.93|14.7|15.62|16.75|16.5|15.75|15.12|14.62|13.05|13.43|13.25|13.55|13.97|14.25|14.25|12.9|12.95|13.81|12.22|12.2|11.49|11.12|10.22|8.88|8.85|8.8|8.75|8.65|8.7|8.38|6.72|6.5|6.47|6.75|7|7.01|7|6.47|6.33|5.92|5.64|5.15|5.58|5.97|6|5.62|5.88|6.17|6.25|6.13|6.62|6.75|6.78|6.16|5.49|5.47|5.55|5.53|4.97|5.95|6.12|6.5|6.7|6.45|6.2|6.17
03713|17759|/equities/ffp|CACALL|121.8|134.2|126|132.4|122.4|128|119.6|116.2|120.6|119|115.8|113.4|98|106|97.7|90|77|77|71|70.4|78.9|70.4|69.8|94.2|102.8|105.6|107.4|111.4|112.6|103.6|92.1|97.7|98.2|104.2|108|99.9|97.5|93.4|98.4|106.8|117.8|120.4|115.6|117.6|111.6|106.6|104.8|103.8|106.2|106|100.95|105|108.4|105|91.5|94|94.53|92.9|90|91.77|86.82|81|73.25|67.25|69.24|71|71|67.99|69.89|68.5|68.89|67.8|59.75|68.49|68|68.5|69.3|67.6|73.28|76.15|77.8|80.1|75.8324|70.1437|69.1544|59.36|50.456|49.4666|51.4453|54.3144|49.6151|50.3571|50.456|49.0215|48.9225|46.8944|47.6859|45.0147|44.3221|45.5093|45.3115|45.3115|41.552|39.8701|35.3687|35.9919|32.6381|32.836|32.648|33.1427|29.6404|27.642|30.2489|30.6693|28.5917|26.4647|27.0583|29.4673|34.7454|36.6004|38.5642|35.982|32.8211|33.9935|38.1388|41.0177|49.9514|56.2436|54.4133|56.0457|55.373|52.306|53.9186|55.0069|53.1668|53.9186|51.3266|45.6082|41.4036|42.4424|40.9287|44.8267|46.499|45.509|43.328|48.591|44.965|44.025|43.085|42.423|43.036|39.494|41.552|36.783|32.519|31.584|29.581|27.85|26.534|37.1|48.428|66.226|67.552|62.803|68.759|72.963|75.447|81.106|81.917|90.049|96.47|112.784|115.613|116.642|117.978|125.645|117.236|117.681|112.957|101.575|99.23|98.884|93.492|93.492|85.33|86.468|83.5|93.492|96.46|102.099|99.28|98.142|94.976|91.414|91.711|91.019|98.933|97.895|93.987|91.464|85.577|82.56|82.56|84.093|84.093|83.104|79.147|73.211|74.002|75.14|70.144|67.275|64.801|63.317|64.208|58.42|53.473|50.703|49.368|48.725|46.251|50.555|50.456|50.951|49.071|52.583|50.753|47.241|47.958|50.456|54.314|53.622|51.297|56.738|55.897|57.876|63.119|65.543|59.855|58.519|50.456|51.841|52.83|50.159|46.746|53.424|56.343|58.371|59.113|61.784|63.812|55.502
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|82.7|94.8|94.7|103|98.7|102.2|96.5|95.1|96.4|99.8|103.6|100.6|122.8|124.2|112.6|100.8|95|85.5|84.9|85|78.7|68.5|64.8|61.1|65.4|65.9|61|63.4|62.4|58.8|58.7|61.9|59.8|59.1|59.8|57.9|58.3|60.3|57|53.8|61.6|62|65.8|59.9|60.5|63|59.2|59.6|55|48|45.48|47.34|51.3|52.55|46.99|41.9|43.5|42|39.95|36.8|36|36.48|35.5|37.5|33.42|31.5|29.73|27.4|25.07|25.5|26|23.91|22.4|21.99|24.3|24.7|25.5|25.58|25.9|23.26|22.174|23.018|23.558|24.7|24|21.582|20.37|20.368|20.698|21.26|20.5|20.82|21.59|22.008|23.4|21.77|21.78|19.998|18.5|18.624|18.4|16.558|15.8|14.57|15.1|15.788|14.898|14.758|14.84|13.39|12|12.428|11.12|10.92|10.8|9.4|9.324|9.212|9.55|9.61|9.56|8.934|8.86|8.9|9.07|9.5|9.39|9.652|9.898|9.89|9.45|9.6|9.58|9.62|9.6|9.96|9.78|8.96|8.95|8.42|8.6|8.68|8.94|9.42|9.6|8.82|8.31|8.4|8.47|8.4|8.33|7.72|7.63|7.85|8.02|7.65|7.93|7.93|7.36|7.5|8.2|10.24|8.1|8.57|9.2|9.6|8.37|7.79|8.58|9.68|9.68|9.72|9.76|9.89|9.89|9.77|10.06|10.12|10.3|10.29|10.5|10.2|9.03|9.01|9.3|9.4|8.87|9.2|10|10.24|10.19|9.91|9.8|8.8|8.84|8.5|8.92|9.04|8.2|8.19|8.6|8.69|8.76|8.86|8.8|7.8|6.4|6.4|6.5|6.41|6.09|6.19|6.48|6.39|6.2|6.4|7.1|5.22|5.34|5.36|5.49|4.21|3.46|3.52|3.52|3.4|3.08|3.02|3.1|3.08|3.28|3.08|2.51|2.69|2.9|2.77|2.92|3.1|3.12|3.16|3|3.44|3.65|2.7|2.7|3.46|3.79|4.06|3.8|3.7|3.7|3.94
03715|6947|/equities/pierre-vacances|CACALL|7.07|7.75|7.14|9.54|10.18|9.76|10|10.98|12.5|12.78|12.6|13.4|12.85|14.75|15.6|16.2|12.5|15.2|15.1|17|21.9|19.85|15|24.8|33.9|26.05|20.5|16.56|16|16.48|17.62|17.36|17.2|17.82|18.2|18.1|18.82|19.38|16.76|21.35|28.45|31|32.2|30.9|35.95|41|40.85|41|44.3|45.65|46.63|47|48.12|46.5|47.74|50|51.76|49.5|45.41|44.85|44.85|43.65|40.8|39.7|39.5|40.61|42.93|43.89|41.39|41.98|35.49|32.2|29.62|30.25|29.99|30.49|25.6|28.73|30.37|33.46|32.5|32.49|30.45|28.24|27.19|26.2|26.94|23|24.98|30.89|30.9|33.77|37.46|35.6|32.61|34.5|35|31.99|31.8|23.7|20.85|18.68|17.51|17.81|16.7|16.5|14.5|15.59|16|18.19|15.98|14.4|17.44|17.9|15.48|14.6|16.68|22.63|25.43|28.19|30.4|28.99|25.85|28.44|31.97|43.99|55.75|60.4|57.49|61|63|66.45|64.9|64.5|61.8|57.31|52.45|52.99|53.01|56.5|60.5|62|64.16|59.59|52.44|55.5|60.81|61|64.4|59.89|56.62|51.48|51.75|53.69|51.2|44.5|46.8|44.9|39.74|37.2|48.59|63.49|64|66|74.9|73.99|82.9|77.5|87.45|93.75|95.9|94.5|104.84|109|110.83|118.1|118|118|110|105|107.3|94.9|98.45|95.25|91|91.05|91.5|90|85.8|78.85|86.25|87.1|79.45|76.45|71.5|65.8|67.1|67.9|61.6|62.8|82.1|83|90.95|96|93|86.2|84.5|81.25|71.5|70.45|71.85|74.6|74.85|77.5|81.8|83.1|81.2|84.75|81|72.45|71|66.3|62.95|57.4|61.6|52.8|55.8|52.3|61|68.3|70.1|64.95|65|70|70.9|80.4|79.5|81.9|82|77.7|71.9|74.5|72|69.4|58.85|65.5|67|68.5|68.9|68.2|56.1|59
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|21.5|24.6|24.4|25.86|24.14|25.8|27.84|27.82|29.6|28.6|32.36|34.66|34.06|33.26|30.16|31.48|24.74|23.28|19.48|19.69|21.38|20.58|18.28|20.3|24.23|26.41|27.2|27.2|26.09|27.52|24.09|25.45|23.47|26.9|29.3|26.27|26.38|25|25|26.74|32.56|35.12|36.07|38.1|41.76|42.21|41.73|39.6|41.95|41.61|38.145|36.85|36.72|36.27|33.065|34.435|33.965|36.97|36.37|34.27|33.78|32.8|30.85|29.85|30.79|29.9|28.885|29.9|30.99|30|30.715|31.3|30.37|30.985|29.5|27.75|27.2|23.25|26.78|26.895|26.48|26.73|27.345|27.5|27.205|25.8|22.72|21.085|19.15|21.4|21.335|23.255|25.84|25|28.045|27.9|25.485|21.495|22.835|23|23|20.485|18.62|18.4033|14.1467|13.9333|12.6583|12.4683|11.1167|9.9167|7.6033|7.4333|7.2|7.5|7.6417|7.65|6.99|6.7333|7.3733|7.6967|7.7333|7|5.8667|6.8667|7.24|7.1667|8.2867|9.0133|7.5767|8.1333|7.4389|6.4155|6.6444|6.7544|6.5555|5.2767|4.89|4.42|4.56|4.45|4.06|3.81|3.91|3.06|2.99|2.7|2.3|2.22|2.42|2.11|1.94|1.5|1.33|1.06|1.07|0.72|0.78|0.93|0.97|1.14|1.77|2.32|2.29|2.32|2.44|2.52|3.05|3.28|3.44|4.21|4.76|4.99|5.04|4.39|4.41|4.56|4.49|4.33|4.16|4.15|4.29|4.42|4.19|4.22|4.26|3.94|3.83|3.91|4.09|4.07|3.99|4|3.52|3.53|3.39|3.27|3.72|3.77|2.8|2.6|2.44|2.55|2.62|2.52|2.51|2.51|2.26|2.23|2.22|2.22|2.26|2.33|2.33|2.38|2.38|2.32|2.33|2.31|2.17|2.21|2.13|2.11|1.83|1.67|1.66|1.42|1.34|1.29|1.33|1.4|1.33|1.35|1.35|1.37|1.36|1.46|1.78|1.78|1.5|1.39|1.36|1.54|1.19|1.35|1.22|1.64|1.71|1.76|1.82|1.92|1.81|2.26
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7.08|7.34|6.81|6.22|5.94|6.35|6.94|7.3|8.16|7.81|8.55|8.87|8.78|8.56|7.9|6.22|3.72|4.255|4.28|3.81|4.9|4.135|4.25|5.77|7.2|7.48|8.24|7.39|6.42|6.93|6.34|6.8|7.34|9.8|10.8|9|8.9|9.77|9.3|12.08|12.9|14.4|15.76|15.48|19|20.45|19.6|19|20.1|19.4|23.85|23.3|24.6|22.67|22.8|25.8|25.99|24.34|20.2388|20.025|19.25|18.7375|17.9688|14.7288|14.5|13.485|12.9388|14.155|11.9563|10.125|8.94|8.7013|8.6237|9.125|9.3687|9.2875|8.575|9|9.9663|7.9412|6.2375|6.765|5.9338|5.9113|4.8738|4.7275|4.3938|3.7613|3.5|3.5875|3.7062|3.875|3.9375|2.95|2.9875|3.0087|2.8|2.725|2.5812|2.4125|1.9875|2.0487|2.0525|1.5|1.4725|1.4375|1.4875|1.5712|1.5938|1.6375|1.675|1.7475|1.7487|1.7513|1.8425|1.8813|2.0925|2.1688|2.3125|2.5|2.5625|2.3463|2.5963|2.33|2.475|2.6862|3.4012|3.5|3.6675|3.1112|2.9413|2.805|3.0425|3.0125|2.9688|2.65|2.7|2.5|2.2912|2.1|2.025|1.9375|1.8663|1.8188|1.8937|2|1.98|2.02|1.97|1.94|1.81|1.88|1.69|1.6|1.57|1.5|2.1|2.19|2.38|2.39|2.76|3.03|3|3|3.05|2.6|2.55|2.59|2.62|2.76|2.75|2.73|2.69|2.77|2.88|3.06|2.96|2.94|2.95|23.8|24.3|24.67|23.45|23.3|22.68|22.26|21.99|23.15|23.5|23.7|23.4|21.5|22|21.95|20.4|20.05|21|21|22.25|22.05|23.5|24.7|27.11|28.75|29.4|26.79|24.48|22.3|23.1|23|23.01|23.25|23.4|22.5|22.69|23.8|23.5|24|24.59|25.01|23.89|23.6|19.7|20.5|20|18.9|18.5|19|21|19.25|19.2|18.69|17.05|18.15|18.94|19.5|18.18|18.2|19.39|19.9|20.48|19|18.6|18.45|17.3|23.99|25.11|22|24.25|25.1|27.4|30.85
03718|945688|/equities/poxel-sa|CACALL|4.7|5.15|5.24|5.93|6.115|6.84|6.7|7.14|7.75|7.35|6.94|6.96|7.34|7.85|6.95|7.59|7.8|6.94|7.16|7.45|9.19|9.63|8.44|8.4|11.16|13.8|12.26|8.23|8.4|8.42|6.63|7.55|7.24|7.97|9.18|9|7.03|5.42|6.09|6.57|6.65|7.19|7.18|7.64|7.72|7.74|7.04|6.75|8.18|7.36|6.94|7.3|8.17|6.32|6.48|7.19|7.97|10.44|6.08|6.54|6.57|8.5|7.66|7.75|7.24|8.65|7.94|9.54|13.67|15.4|16.75|12.81|9.49|13.2|13.89|10.08|9.77|11.6|14.8|14.1|15.89|15.19|14.7|14.39|17.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|35.99|37.895|39.97|34.3|34.5|34.5|35.18|34.6|31.2|28|29.8|24.4|23|21.8|22|22.2|20.6|20.4|20.2|19.5|18.5|18.5|17.7|19|20.8|21|20.8|19.5|21.4|18.3|18.3|19.5|19.6|18.2|19.5|18|19.3|17.5|19|20|20.4|21|21|25.6|22|21.6|21.2|21.6|22|22.8|22.499|21.4|21.7|21.5|21.5|21.649|23.5|18|18|17.6|17.6|16.994|17.5|16.501|15.601|15.5|15.5|15.5|15|14|13.1|13.62|14.385|13.7|13.1|13.1|12.8|13.222|12.5|12|11.889|11.5|11.665|11.825|12|11|11|9.8|9.6|9.53|9.9|9.4|9.201|8.8|8.8|8.74|8.73|8.94|8.94|8.999|8.001|8.2|8|8|7.95|7.76|7.948|7.95|7.8|7.72|7|7.25|7.28|7.6|7.201|7.2|6.7|6.8|7|6.96|5.997|5.7|5.399|5.5|5.5|5.421|6.01|63.6|59.5|64|59.7|52.5|55|54.7|49|51|45.5|40.9|42|40.15|40|40|42.8|38|38.2|40|38.14|38.21|38|36.5|35|35|33|34|37.1|32.5|35|35|37.27|38.6|42|43|43|43.49|45|45|45|45.5|48.39|58.5|59.8|51.7|51.7|49.1|47.2|47.2|47.95|47|37.8|36|36.35|36.36|35|34.5|34.5|32.8|32|30|29.4|29.5|30.9|29.8|28.4|29.95|29|29.5|32|29.5|29.1|28.75|28.3|29.85|30.6|24.5|24.3|24.05|21.5|20|21.8|18.5|18.47|16.6|17.5|17.55|15.38|14.9|12.3|12.4|12|12.45|12.12|11.7|11.62|11.62|11.61|11.5|10.54|10.53|11|11|9.81|10.34|9.91|10.52|11.21|10.95|11.48|11.11|11.47|11.18|11|11.58|11|11.88|12|13.11|13.37|12.8|11.9|10.98|10.28|10.22
03720|13181|/equities/hubwoo-s.a.|CACALL|0.151|0.158|0.168|0.17|0.176|0.174|0.175|0.174|0.175|0.177|0.163|0.166|0.169|0.199|0.18|0.15|0.107|0.108|0.105|0.0995|0.104|0.107|0.113|0.129|0.134|0.128|0.133|0.137|0.134|0.135|0.14|0.141|0.156|0.162|0.185|0.178|0.176|0.175|0.169|0.182|0.174|0.173|0.179|0.185|0.19|0.189|0.198|0.202|0.204||||0.17|0.17|0.16|0.18|0.17|0.16|0.16|0.15|0.13|0.13|0.13|0.15|0.15|0.15|0.15|0.15|0.17|0.17|0.17|0.17|0.16|0.17|0.18|0.18|0.18|0.22|0.2|0.19|0.19|0.15|0.15|0.16|0.17|0.17|0.18|0.19|0.19|0.19|0.19|0.2|0.21|0.22|0.24|0.2|0.2|0.21|0.2|0.2|0.21|0.23|0.23|0.21|0.22|0.21|0.21|0.23|0.23|0.23|0.18|0.19|0.19|0.19|0.19|0.19|0.14|0.2|0.22|0.26|0.3034|0.2465|0.2181|0.237|0.256|0.2844|0.3318|0.3697|0.3982|0.4171|0.3792|0.3129|0.3368|0.3368|0.3095|0.3186|0.3368|0.3277|0.3459|0.3733|0.3459|0.392|0.446|0.392|0.346|0.382|0.364|0.392|0.482|0.437|0.319|0.328|0.347|0.381|0.397|0.199|0.199|0.223|0.199|0.248|0.298|0.397|0.414|0.529|0.571|0.612|0.645|0.629|0.728|0.819|0.885|0.943|0.968|0.935|0.918|1.026|1.059|1.216|1.158|1.183|1.348|1.671|1.062|1.109|1.054|1.281|1.296|1.546|1.851|2.077|2.421|2.616|2.265|2.491|2.382|2.421|2.64|2.843|2.968|3.061|2.632|2.483|2.999|2.733|3.014|3.241|2.983|2.616|2.733|2.249|2.233|3.116|3.233|3.342|3.397|3.397|3.452|2.733|2.335|2.733|2.476|2.327|2.538|2.163|2.421|2.397|2.397|1.757|1.671|1.859|1.952|1.624|0.898|0.703|0.961|1.093|0.984|1.171|1.195|1.249|1.413|1.64|1.601|1.796|2.226|1.562|2.218|2.03|2.811|3.428|5.31|8.434
03721|1009128|/equities/prodways-sas|CACALL|3.005|3.17|3.085|3.26|3.48|3.21|2.85|3.055|3.09|3.04|3.03|3.34|3.14|3.35|2.98|1.97|1.8|1.86|1.93|1.93|2.1|1.96|2.8|2.45|3.02|3.15|2.84|2.88|2.54|2.65|2.645|2.88|3.03|2.75|3.105|3.2|3.22|3.23|3.28|3.6|4.12|4.495|4.45|4.58|4.65|4.69|4.69|4.65|4.9|5.19|5.05|5.67|6.31|5.9|5.57|6.25|7.05|7.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|0.333|0.358|0.379|0.439|0.436|0.465|0.418|0.418|0.44|0.447|0.44|0.489|0.448|0.482|0.41|0.335|0.27|0.288|0.286|0.243|0.28|0.299|0.375|0.28|0.364|0.387|0.389|0.45|0.457|0.498|0.506|0.526|0.536|0.594|0.62|0.448|0.555|0.4705|0.4123|0.5198|0.6154|0.6287|0.642|0.6107|0.6391|0.6344|0.6524|0.6599|0.7347|0.7471|0.6912|0.8048|0.8616|0.9279|0.8522|0.89|0.9374|0.9658|0.8995|0.8427|0.9942|0.9468|0.7385|0.7291|0.9279|1.0605|1.1173|1.1741|1.2309|1.2119|1.2214|1.3066|1.2782|1.4771|1.5907|1.78|1.7232|1.6096|1.9883|1.8463|1.7043|1.7043|1.8369|1.5623|1.638|1.6664|1.8179|1.6854|1.7327|1.8085|1.8558|1.9789|2.2251|2.1777|2.2724|2.2913|2.4996|2.2724|2.1588|2.1307|2.3076|1.4071|1.4473|0.9488|0.989|0.9809|1.0211|1.0211|1.1498|1.198|1.2141|1.2302|0.603|0.6432|0.6674|0.6352|0.6432|0.6674|0.7156|0.9649|0.9114|0.9114|0.7334|0.6765|0.6337|0.7121|0.7477|0.8474|0.8117|0.8046|0.8687|0.9257|0.5127|0.4984|0.3916|0.356|0.4059|0.4557|0.356||||0.338|0.369|0.369|0.376|0.353|0.459|0.496|0.474|0.526|0.609|0.752|0.775|0.669|0.677|0.745|0.677|0.752|0.842|0.925|1|1.121|0.76|1.053|1.278|1.354|1.421|1.459|1.925|1.933|1.482|1.67|1.835|1.873|2.031|2.046|1.767|1.955|2.076|2.369|2.858||||||||||||||||||||||||||12.785|17.297|19.553|16.807||23.53|32.942|36.976|44.371|51.094|50.421|50.421|53.783|59.833|66.556|62.522|52.438|70.59|35.631|38.32|36.303|47.06|59.833|90.758|52.438|71.262|99.498|121.011|152.608|218.492|258.157|322.696|332.78|369.756|369.756|425.555|403.37|351.604|378.495|432.95|497.489|507.574|618.5|591.609|550.6
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|18.26|20.16|20.16|21.6|22.9|24.26|25.12|26.24|26.88|25.6|23.48|23.7|20.12|19.05|17.13|18.4|12.4|12.09|13.26|13.56|15.9|13.52|15.5|20.7|24.3|22.44|22.56|20.44|19.83|21.2|18.71|19.57|20.68|22.22|22.3|23.94|24.7|26.48|26.42|29.36|29.2|26.82|23.56|22.98|24.66|24.58|23.06|24.02|24.54|27.24|28.22|32.51|34.8|37.02|39.15|41.11|41.84|40.35|38.43|36|31|32|30.94|28.45|27.87|24.48|24.88|25.0331|21.6105|21.4428|21.6401|22.1431|21.9754|22.4291|25.1465|24.5596|23.7163|34.3243|36.6668|40.1486|45.6621|44.4638|48.8233|53.9621|47.9554|46.9838|57.1776|57.6115|56.3589|57.651|52.019|55.2739|58.7853|61.2708|59.0713|65.2852|65.7389|63.6676|58.0159|58.7162|56.2899|53.607|53.4591|54.7315|53.1533|53.7155|50.6974|48.8233|44.1827|43.29|40.7847|42.787|43.7536|42.8067|46.2096|46.2589|42.0275|43.3492|49.6913|52.4333|54.7808|55.7671|52.6108|55.6783|56.5463|57.3551|55.9644|60.3634|61.8232|64.6046|64.1016|69.3094|68.0962|68.0568|68.9149|68.5302|59.0417|57.1184|59.0713|61.1525|60.34|59.97|61.15|60.65|59.06|57.88|58.67|61.06|65.16|63.8|62.14|64.65|64.56|67.14|65.35|61.5|68|67.9|68.09|67.5|74.98|78.97|74.22|70.69|77.34|75.2|71.9|71.8|71.8|71.39|75.5|80.65|101.84|113.68|113|113.8|117.44|111.28|110|107.45|102.54|99.9|98.85|99.9|100.1|95.5|91.9|92.7|89.1|94|96.25|91.85|85.35|86.15|85.95|82.35|84.85|82.15|80.3|76.75|77.45|73.35|70.95|69.55|63.95|60.85|57.95|55.55|54.6|53.1|49.76|48.67|49.78|48.19|48|46.13|44|43.35|43.16|45.8|44|40.8|39.71|37.8|38.4|32.83|31.82|27.9|29|34.9|31.95|36.7|37.95|37.8|38.98|41.9|43.97|44.2|44.5|39.06|38.44|37|36.75|34.9|34.4|31.29|33.28|33.84|32.05|29.75|28.25|29.5
03724|6996|/equities/rallye|CACALL|4.61|5.35|5.5|5.66|5.95|6.4|6.08|7.54|7.46|7.52|7.6|7.47|7.56|6.9|6.52|5.35|4.17|4.535|6.25|7.21|9.43|8.79|8.15|8.68|9.2|10.3|10.5|8.45|8.35|8.48|5.2|7.17|8.13|10.4|10.8|12.96|11.86|10.05|9.715|10.48|10.65|11.45|10.38|10.6|11.69|13.9|13.16|15.3|15.72|16.32|15.39|15.43|16.5|16|18.35|18.97|19.5|21.91|20.18|21.8|22.69|20.95|18.5|16.97|16.59|15.26|15.66|16.5|16.54|17.83|17.31|16.49|15.11|14.46|17.845|18.37|19.29|22.06|27.8|29|30.87|34.24|37.35|36.61|34.195|33.735|31.52|34.27|34.69|37.5|37.59|41.18|40.75|38.5|37.1|33.94|31.15|32.1|31.29|31.9|31.44|28.43|28.8|28.24|30.645|31.98|30.74|29.65|28.21|26.84|26.49|23.85|24.83|25.02|25.15|23.7|22.785|25.875|28.71|29.515|27.5|25.095|23|23.19|24.415|24.745|27.57|29.63|34.37|36.505|35.725|32.64|34.63|34.66|32.24|29.495|28.675|28|27.2|27.8|25.89|28.03|29.29|27.89|25.55|26.7|24.93|25.47|25.65|26.2|23.45|20.6|21.2|19.4|15.92|14.07|16.1|17.52|16.2|18.35|22|32.02|33.77|37.79|49|50.75|49.2|42.25|41.04|49.23|49.78|53.78|55|50|48.89|51.6|56.41|52.6|51.5|50.02|42.1|42.69|42.5|43.7|37.95|38.38|38.19|37.85|36.85|40|38.9|36.42|33.27|37.03|37.3|37.1|40|40.38|39|38.99|40.89|41.6|43.12|42.88|41.99|40.3|38.25|37.88|40|42.36|44|46.39|46.46|45|48|48.75|48.99|44.3|44.85|44.88|44.87|44.37|37.89|34.9|36.24|31.35|30.78|29.2|29.8|38.25|37.7|38.1|37.9|45.5|47.5|52.9|54.35|54.6|53.5|50.3|51|52.75|54.8|50.95|51.1|55.45|56.5|60.9|63.4|61.2|58.5|62
03725|7659|/equities/general-sante|CACALL|23.2|24|22.4|23.1|23.1|22|22|19.5|20|20|19.9|17.95|17.9|18.3|18.1|18.5|18.5|17.1|17.9|18.35|17.9|18.5|18.75|21.8|19.9|18.2|17.2|18|17.8|19|19.1|18.6|18.6|17.3|18.9|21.8|19.8579|20.4146|20.0434|20.4146|20.0434|18.4659|19.4867|18.5587|19.4867|20.7858|18.002|18.0948|15.7749|16.0533|14.6521|14.3181|14.383|14.8284|14.6614|15.2182|14.6614|14.383|13.8819|13.9191|14.383|14.7356|14.615|13.3623|12.8055|12.8983|12.889|12.8055|12.7591|13.1953|13.2509|13.9191|14.0861|14.3366|14.1882|14.1974|14.0211|14.8284|14.615|14.847|13.7335|14.151|15.0326|14.847|14.847|14.5222|14.7728|14.1728|14.1554|14.2598|14.2945|14.9467|15.2597|14.5467|13.2859|13.3816|12.086|11.6165|11.7382|13.0338|12.6077|11.2948|11.4513|10.2079|9.6427|9.9123|9.2949|9.208|9.5558|9.3906|8.4776|8.7298|8.8428|8.6689|8.5037|9.3906|8.3472|8.1472|8.4167|8.8515|8.8863|8.5211|8.0429|9.0602|8.8515|8.8254|9.2167|10.3383|10.434|10.2601|10.0949|10.2601|10.434|9.6905|9.6862|9.9775|9.9775|10.082|10.121|10.39|11.347|11.256|11.564|11.756|11.121|11.586|11.908|12.173|12.477|11.773|11.738|11.477|12.808|12.608|11.469|10.564|11.521|12.416|12.013|11.235|8.199|12.078|12.734|13.156|15.189|15.845|14.805|16.389|18.506|21.739|28.064|28.673|28.523|27.174|27.736|29.844|30.828|31.015||30.397|31.062|29.788|33.03|29.469|26.986|28.289|26.799|26.799|26.33|25.009|24.107|25.037|22.011|26.177|25.817|26.764|26.659|28.58|27.01|22.099|17.89|16.355|14.812|15.838|15.697|15.96|13.654|13.067|11.848|11.181|10.567|10.558|10.822|10.208|10.173|10.252|10.024|9.208|9.541|9.778|9.094|9.111|8.769|9.199|10.962|11.05|9.471|8.419|8.559|9.646|9.91|9.208|10.348|14.338|14.163|14.645|15.338|15.627|15.654|15.566|14.382|14.294|14.461|14.741|16.048|17.364|17.539|18.056|17.977|||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||2.04|2.345|2.79|3.54|3.66|4.95|3.61|4.43|4.77|4.2|5.25|4.15|4.995|5.61|5.3|6.46|7.47|6.95|7.1|8.145|8.35|8.71|9.65|10.4|10.84|12.4|11.35|13.98|15.35|13.25|15.3|16.35|11.34|10.1|10.8|12.1|7.98|||4.16|4.42|4.44|2.68|2.56|2.92|2.25|2.78|2.69|2.49|2.6|3.05|2.68|3.88|4.25|1.38|1.71|1.55|1.76|1.92|2.08|2.22|2.35|2.19|2.65|2.04|2.24|2.42|2.32|2.56|2.76|2.9|2.57|3.17|3.01|3.5|3.99|4.41|3.94|4.75|3.58|3.24|3.47|2.88|3.06|3.24|3.28|3.66|4.16|4.11|3.99|4.78|4.75|6.01|3.12|2.72|2.93|2.64|3.33|3.86|4.79|4.3|3.49|3.22|3.65|5.1|6.27|6.47|6.67|7.27|7.08|7.97|8.25|7.4|6.7|7.64|6.79|6.95|7.94|7.32|7.52|9.22|9.02|9.26|8.58|9.8|9.12|9.48|9.85|10.1|7.74|7.35|7.17|5.85|4.69|3.2|3.44|3.95|3.15|4.45|5.69|7.32|7.57|8.15|12.4|13.79|15.48|16.5|17.33|15.38|18.5|27.3|31.82|26.99|27.7|32.44|19.69|14.92|14.2|11.99|10.95|9.65|8.99|8.79|8.7|7.84|8.45|8.26|9.65|11.71|5.82|4.87|6.15||||||||||||||||||||||||||||||||0.69|0.89||0.33|0.67|1.94|2.17|2.09|2.2|2.39|2.47|3.34|3.55|3.94|4.1|4.39|4.67|4.9|3.3|3.59|3.9|4.99|5.38|5.43|5.9|6.15|5.85|6.2
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|193|214.4|215.4|217.2|178.4|173.1|188|187|177.1|173.1|174|164.6|167.7|154.5|160|159.2|162.8|156.3|141.6|141.3|126.7|112.4|104.8|106.6|104.8|118.1|117.3|124.8|127.9|142.9|138.1|135|127.3|124.6|122|120.2|115.2|105|105.7|110.6|117.3|121.8|125.3|121.5|131.3|129.7|120.8|116.2|113.2|116.6|119.8|114.1|112.6|100.25|98.96|106.45|106.05|98.5|94.8|91.77|87.2|90|81.57|80.75|80|79.8|81.73|78.92|77.9|74.91|75.75|67.56|67.25|66.2|69.25|67.97|64|59.03|65.93|69.13|70|69.42|75|70.96|68.29|65.97|61.54|63.5|57.11|62.8|61.28|67.4|69.95|69.68|65.72|63.62|62.94|61.5|63.28|73.4|80.94|84.59|81.81|84.23|89.15|91.84|91.75|97|101.55|95.45|90.4|89.8|90.45|93.24|97.18|97.44|86.77|86.49|85.14|77.99|73.71|68|62.5|62.37|60.68|63.82|63|63.88|58.3|57.44|56.52|53.34|52.4|56.15|54.14|54.45|52.8|49.9|44.01|46.49|46.9|42.72|46.23|39.9|37.05|39.39|37.62|35.46|36|30.55|28.5|30.45|30|27.56|25.08|18.89|21.37|32.74|31|33.45|33.59|38.63|37.49|34.9|40.41|42.5|44.78|43.34|43.92|49.24|49.8|54.94|53.05|53.35|54.35|57.88|56|54.03|54.6|52.39|54.45|52.35|50.1|46.75|42.87|41.7|41.19|40.33|42.84|46.45|44.55|44.15|42.41|42.31|41.99|36.18|37.61|40|38.3|37.82|37.62|34.33|34.4|32.36|32.1|31.37|30.4|28.5|27.69|29.05|28.92|27.8|27.7|28.68|28.18|29.39|28.92|28.8|28.24|28|28.69|29.1|28.7|27.08|28.4|26.2|26.8|26.25|28.75|31.4|30.5|31.5|32.1|30.39|32|32.98|34.85|35|34.54|29.7|27.22|27.98|26.88|26.78|27.4|34.14|35.2|36.4|38.45|39.37|39.2|34.7
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|20.19|21.96|18.545|18.63|18.28|18.075|18.21|18.455|18.475|17.69|17.2318|16.6137|15.4847|13.8399|12.9445|11.2802|11.1586|11.5527|11.2899|11.251|10.3945|9.1546|9.3181|11.0369|13.0564|11.9907|12.1367|11.6403|11.251|10.7692|9.9955|10.886|10.5352|11.5581|11.5439|10.6153|10.7049|9.8234|10.1628|10.5918|12.3311|12.9062|12.9486|12.7695|12.7177|12.5621|13.4436|13.8395|14.2591|14.688|14.8388|14.7917|14.6456|13.8018|12.8449|13.882|15.117|15.4941|16.2105|16.0691|15.9843|15.9277|15.0462|13.8584|13.0099|14.0564|13.7358|12.7695|12.6455|12.6182|12.8046|11.6087|10.3265|11.1359|12.1953|12.0498|11.5678|12.5455|13.4367|14.146|15.3919|15.5238|16.4969|16.5287|15.9058|15.3737|13.9323|13.5458|13.5003|15.2601|14.0687|15.5966|16.1604|16.847|17.7291|17.4154|17.7519|18.6886|17.379|17.188|17.279|17.3381|17.2926|17.3699|16.3423|17.1062|16.2786|16.5969|16.2968|14.9963|14.2552|13.9778|14.5053|15.0418|14.3643|12.9047|13.4094|15.1055|15.3419|15.2783|15.401|14.096|12.0407|12.3772|13.0775|12.1089|14.2324|15.9603|16.1695|17.1471|16.8197|16.7631|16.7911|15.8193|15.5951|14.1795|13.3151|12.5022|12.3761|12.5349|11.993|13|13.18|11.3|11|10.98|10.21|10.1|10.64|10.05|9.79|7.99|7.23|7|6.49|4.6|5.29|5.98|6.3|7.68|10.18|10.5|10.52|10.1|11.94|11.98|12.24|11.65|12.04|12.8|13.85|15.25|15.08|14.87|16.7|17.4|17.3|17.3|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|965|997|1004|1020|1006|1058|1060|1068|1054|1002|1004|980|990|969|941|962|1040|1032|975|990|984|950|839|889|1068|954|1016|1016|814|760|685|654|649|630|575|562|572|576|552|552|580|574|518|520|556|560|510|530|430|455|408.49|403.99|407.5|400|415|415|410|399|360|370.95|376|377|351|319|329.99|340|350|295|295|276|260|248|243.98|240|230.01|231|232|232|234.01|224.01|232|219|201|188|177|167|165|165|168.5|170.01|174|172.15|174|172|175|176.43|177|182|180|179.99|180|164.5|164|151|154|147|146|141|136.95|131.75|132.1|133.5|129|129|126|123|121.9|122.8|132.88|128.7|124.4|124.8|124|124|124|119.7|123.99|128|127|126|132.5|122.5|115.65|115|112|108.76|107|109|109|108.9|102.9|95.5|95.5|87.1|84.5|85.5|85|85|85|85.01|83.98|85|76|70.01|69|73|78|80.8|75|85|90.5|99|87.5|92.9|98.68|100|95|85.4|92|105|118.99|127|138|140|140|143.77|143.5|148|137|125|123.6|120.4|121|123.4|124|127.9|122|124|125.8|125.6|124.8|122.1|122|127|130.9|118.6|120.9|112.8|118.5|122.9|124|121.5|122.5|135.9|119.8|120|99.8|105|105|110|100|103.2|101|95.5|96|90.9|94|92|96|97|98|91|90|83.4|87|73.5|68|70.9|73|79.45|78.5|80|76|87.5|91|92|93.5|99|98.65|95|90.5|77|68|67.05|65|66.5|68.6|64|67.5|65|59.5|64.4
03730|1084836|/equities/roche-bobois|CACALL|37.7|37.7|40.7|39|41.9|30.8|30.3|30.8|25.5|23.4|24|23|21.1|20|20.2|18.8|18.85|16.8|16.9|15.85|15.7|16.4|15.2|17.75|20.3|20|17.8|17.7|17.35|18|17.8|19.35|18.9|20|21|20|17.8|17.8|19.8|22.4|22.2|22|23.8|23.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|38.75|42|41|41.8|40.5|38.55|33.6|34.5|34|33.6|32.25|31.45|31|28.6|27.35|27.6|24.5|24.45|23.15|22.55|22.5|19.28|19.4|21.8|25.55|26|25.8|26.7|26.4|27.45|28.8|29.55|28.95|30.95|31.2|30.8|29.7|30.85|35.9|36.65|37.55|36.85|33.8|31.85|30.75|31.7|32.7|30.4|33.85|33.3|32.38|31.885|32.7|32.445|31.935|32.515|32.4|29.3|29.25|27.16|27.96|26.82|25.895|21.9|22.2|22.75|22.48|22.7|25|24.46|22|22.29|22.38|24.29|24.72|26.2|26.34|27.39|29.995|30.615|29.65|25.1|23.4|20|18.1|17.845|17.82|17.77|17.5|17.95|17.93|17.715|17.9|18|18.045|18.04|18.03|18.14|17.995|18.25|18.18|17.955|17.955|18.475|20.7|20.7|19.585|17.85|17.595|17.65|17.39|17|17.13|16.81|16.98|16.97|17.25|17|17.78|18.2|16.1|15.37|15.25|16.55|17.94|18.99|18.59|20.1|19.9|20.1|20.14|20.4|20.5|18.98|19.1|20|19.65|19|19|19|19.98|19.58|19.8|19.49|19.7|21|21.32|22|23.1|23.5|22.05|18.88|21|23|22.9|17.2|18|18.01|19.95|21.8|24.9|26.49|27.76|26.29|26.42|26.2|24.5|26.49|26.98|30.3|34.4|35|36|37.8|39.74|41|39.5|34.9|34.971|32.9|33.8|30.53|27.3|27.1|27.1|27.1|27.48|27.5|27.45|27.94|27.48|27.5|26.5|24.51|25.65|24|23.39|25.99|26.97|29|22.4|20.45|20.25|20.5|19.51|19.8|17.59|19.75|19.85|17.62|17.7|17.5|17|16.85|16.8|15.55|15.5|15.5|16|15.45|13.02|13|13.2|12.4|13|13.1|12.58|12.3|12.3|12.25|12.25|12.3|12.94|13.3|13.01|14|13.55|13.5|12|12.44|12.49|11.63|10.59|10.64|10.35|10.3|10.5|10.5|10.59|10.1|9.515|9.885
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.9|29.67|26.98|28.96|30.37|33.73|34.13|38.02|42.64|40.08|42.23|41.82|39.86|41.58|38.66|37.9|33.74|39.82|41.88|44.22|47.36|44.88|43.16|50.75|57.1|57.45|55.8|55.65|53.5|54.75|52.9|51.8|50.2|48.98|51.15|53.35|53.35|52.4|50.65|49.38|49.98|52.3|51.95|53.8|61.95|65.6|64.6|63.15|60.25|61.25|60.05|60.22|54.73|56.88|55.99|56|53.05|52.475|46.875|46.17|44.64|40.355|39.75|41.73|42.18|41.4|36.97|36.46|36.52|35.89|35.705|37.35|35.175|35.15|38.06|37.925|37.41|34.665|33.95|34.6|32.045|32.44|31.2436|30.1607|26.7542|25.5482|23.973|23.6259|23.1115|22.6685|23.0697|23.21|24.9821|25.3661|25.819|25.7205|25.1052|24.4899|23.1361|23.1066|23.5114|23.0499|23.3875|23.8709|23.1495|24.2643|24.2012|25.5273|26.5475|25.916|25.163|23.526|23.2296|23.3827|21.5343|21.2768|19.7661|20.1887|21.544|21.6897|20.7911|20.6089|20.2567|20.3539|20.349|19.8195|20.0138|21.3497|21.2525|20.9611|20.6915|20.5846|21.0825|22.2217|21.5902|21.5512|19.2057|17.6796|16.67|16.2004|16.1182|15.42|15.93|15.23|14.32|15.01|14.79|15.11|15.4|14.65|13.93|13.38|13.15|11.67|10.87|11.04|11.15|11.83|10.8|11.15|12.09|12.91|14.08|14.19|14.65|14.56|13.62|13.62|13.76|15.97|16.04|16.62|15.74|15.97|15.26|16.15|16.67|32.73|31.52|29.95|29.1|27.54|28.71|28.64|28.18|28.5|28.73|27.36|27.01|29.15|29.38|29.91|31.86|30.62|29.42|28.25|31.04|30.28|28.95|26.07|23.84|20.69|20.45|19.51|19.51|18.71|16.72|16.9|16.94|16.9|16.28|17.14|17.68|17.52|17.43|17.17|15.11|14.22|14.47|14.81|14.38|14.25|13.16|12.59|13.29|12.67|12.25|12.13|11.46|11.37|11.51|11.82|12.11|12.04|11.73|12.71|12.71|12.87|12.87|12.69|11.71|11.71|11.42|11.24|11.2|11.19|11.4|11.62|12.08|12.21|11.42|11.54
03733|17857|/equities/sabeton|CACALL|23.4|24.4|24|25.2|24.8|25|24|24.4|26.8|27|29|29.4|28.8|30.6|28|27.6|28.4|24.6|23.8|22.6|23.6|22|22.2|23.4|24|24.2|24.8|24.4|24.4|24.6|24.4|24.8|23.6|22.4|22.6|22.2|21.8|21.6|22.2|24.8|24.8|25|26|25|25.2|26|25.2|25|25|25.6|25|24.8|24.7|23.1|23.78|23.79|22.86|23.19|21.3|20.8|19.4|19.25|17.85|17.85|16.34|14.95|14.94|14.9|14.74|14.47|13.8|13.96|14|13.69|14|14.38|14.72|14.41|14.23|14.98|14.43|14.5|15|14.79|15|16.13|15|14.26|14.05|13.78|13.78|13.35|13.77|13.06|13.69|12.95|12.95|13.25|13.26|13.26|13|13|13.22|13.77|13.26|12.99|12.88|13.24|13.48|12.54|12.92|12.5|13.25|13.24|13.24|13.46|12.68|13.38|13.74|14.1|14.1|14.1|13.5|13.21|13.4|13|14.4|13.77|14|14|13.41|13|12.9|12.95|12.7|13.1|13|12|11.8|12|11.88|11.99|12|11.9|12.09|12.88|11.85|12.49|11.1|11.4|10.99|11|11.5|11.34|11.35|11.49|11.5|12.2|11.5|11|11.6|12.39|12.89|12.05|12.59|12.9|13.4|13.35|13.4|13.79|13.48|13.24|14|14.2|14.05|15.39|14.99|12.25|12.25|12.25|12.4|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.14|12.3|12.2|11.99|12.05|12.2|12.2|12.2|12.28|12.6|12.6|12.6|12.55|12.45|12.6|12.6|12.5|12.75|11.6|11.35|11.74|11.92|11.45|11.94|12.1|12.51|12.53|12.45|10.7|10.95|10.72|10.9|10.7|10.4|10.61|10.5|10.5|10.6|10.05|9.8|10|11|10.72|10.55|10.5|10.9|10.89|12.45|10.75|11.44|11.53|11.64|10.66|10.94|10.5|11.35|11.65|11.4|12.15|12.58|13.65|13.5|13|13.7
03734|7538|/equities/samse|CACALL|209|209|206|209|217|217|195|187|193|197|190|174|161|163|155|144.4|142.5|133.95|133.95|123.5|131.1|121.6|123.5|145.35|158.175|162.45|165.775|170.05|168.15|151.525|150.1|152.475|150.1|134.9|133|137.75|140.6|134.9|129.2|137.75|139.65|155.8|152|154.85|168.15|171|171|164.35|164.35|167.2|162.5925|154.7075|149.34|150.6225|141.132|140.79|141.5975|140.8375|141.322|141.3125|141.0845|141.075|138.7|135.0045|137.75|149.625|125.8465|121.125|116.869|115.9|112.347|112.119|106.8465|106.457|106.4|113.3255|113.582|115.7385|113.525|113.525|107.2645|103.3125|101.65|100.092|101.65|101.1275|98.8095|102.8945|104.7375|108.3|94.8385|96.14|89.3|87.9415|88.8155|92.8055|89.3|76.5225|76.0095|73.0265|69.825|68.8275|61.1515|60.99|63.099|60.591|60.9805|61.351|59.85|61.75|50.939|50.293|52.801|53.39|54.7105|55.3945|57.855|57.874|66.9655|68.4|59.7645|58.8335|52.8675|57|58.254|62.168|66.6425|73.1405|76.95|75.791|75.7815|74.53|78|77.87|61.97|62.98|62.99|61.35|57.65|59.97|60.16|67.06|68|60.2|59|59.06|57|57.85|60.69|62.53|55.95|58.6|66.51|58.5|58|53.9|49.49|57.8|58|58|59.99|63|70|67.07|72.28|72.9|73.08|72.45|78.2|96.01|96.41|102.98|106.85|111.8|116.18|115.61|116.5|115|97.95|99.86|95.4|94.8|81.7|83|84.85|86|75.65|76.8|79.9|79.95|79.5|82.35|71.5|66.75|67.9|69.5|73|72|72.5|72.5|74.9|69.5|70|71.25|77.5|68|58.5|56.95|57|50.5|50.5|56.5|51|54|48.25|46|46|45|47.5|50|47.5|48.5|51.5|43.5|46|39|37.35|40|41.75|42.25|42.52|42.5|42.5|42.95|43.9|45.5|48|48.95|46|42.9|40.98|42.85|40|41.98|42.25|40.23|42|41.5|41.88|40|38.88|40.75
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|400.2|492.9|530|544|489|551|530.6|486|412|387|392.1|376.6|420.6|360.8|305.8|367|333.6|309|310.8|284.8|246.6|250.6|229.6|189.5|189.6|166.1|148.8|144.5|136.2|143.5|147.2|150.7|141.5|127.7|122.1|113.9|105.7|104.5|95.7|117.4|120.5|118.8|110.9|103.1|91.6|86.35|77.8|74.7|74.4|69.8|60.73|60.18|60.26|63.88|63.6|68.87|72.74|70.38|63.03|64.19|60.4|62.04|61.9|62.74|69.03|67.63|65.3|66.55|61.98|59.04|59.6335|64.0001|66.0085|58.8168|61.5251|57.6668|54.7501|48.3334|48.3334|49.0168|42.2001|41.3251|39.6667|33.0834|33.1167|29.4167|29.1667|25.2501|24.2834|22.8334|21.5167|22.6167|22.475|23.3334|24.8917|25.5834|25.0001|22.0667|20.3084|19.9167|18.725|20.4167|20.8084|19.1667|16.9834|19.475|17.9334|18.1667|17.0834|15.8334|12.7817|12.5517|11.8167|11.9167|12|11.35|9.89|10.1517|9.1|9.2|9.1134|8.7567|8.3|8.1667|8.3134|8.2284|8.4984|10.75|7.9667|7.6883|7.33|7.1167|7.4967|6.6583|6.325|5.8167|5.7783|5.8133|5.4567|5.9267|6.2417|6.18|6.67|6.37|6.12|5.29|4.88|4.98|5.08|4.87|5.33|4.92|5.69|4.42|3.72|3.1|2.91|2.73|2.74|3.71|4.55|4.74|4.75|4.67|5.15|5.51|5.58|4.78|4.99|6.16|6.43|6.5|6.75|7.27|7.73|8.25|8.68|8.63|8.25|8.57|8.4|7.08|6.79|6.47|6.12|6.17|5.78|5.49|5.38|5.74|5.98|32.35|32.65|32.25|25.5|24.4|24|25.49|24.45|23.9|25.6|20.6|20.8|21|21.3|21|18.27|15|15.2|13.78|11.58|12.7|10|9.64|10.17|10.32|9.05|8.73|8.15|9.45|9.44|10.91|11.45|9.82|7.93|7.08|8.1|8.58|11.06|11.88|11.9|11.9|11.06|15.79|17.19|19.31|19.08|19.38|19.08|17.73|14.73|15.03|14.85|15.16|17.28|16.9|18.09|19.5|18.85|19.1|17.76|15.46
03736|7004|/equities/bongrain|CACALL|66.4|67|64|66.8|65.6|75|75|74.4|74.4|75.8|78.2|74.4|61.6|62|61.6|57|54.6|59.2|55.4|54.4|57.4|55|54.2|58.8|63.6|64.8|61.8|60.2|66|68.2|67.2|67.6|66.4|68.8|69.4|68|71|62.6|63.4|69|70.6|74|78|78.4|80.6|90.8|88.8|87.8|85|82.6|82.48|83.3|85|86.98|86.49|87|89.5|90.95|81.2|80.98|76|77.5|70.48|69.49|56|59.38|60|59|56.8|58.5|58.5|58.5|59.46|59.73|60|57.95|58|59.5|59.75|59.75|63.6|64.85|59.38|60.4|57.9|54.75|55.83|54.5|59.8|60.6|61.75|63|64.97|65|64.74|64.9|63.4|62.56|57.49|58.3|54.45|52.35|52|52.18|53.05|53.9|52.4|52.8|50.27|49.59|46.8|46.2|46.9|48|48.25|51|51.5|49|51.53|53.48|53.5|50|48.6|53.75|52.42|58.5|65.75|65.06|65.5|67|70|67.63|68.9|67|60.6|59|60|55|57.8|59|59.2|61.6|60|57.44|59.9|57|53|54.9|53|54.5|49.92|42.97|45.15|41.4|41|40|46|52.76|49.4|46|49.39|56.45|59.5|57|66.95|65.5|72.28|74.76|75.97|78.79|81.66|82|87.99|89.5|91|98.5|95|85.06|83|76.8|78|78|75|70|63|61.9|57.25|57.9|57.9|54.9|57|54.7|53.7|53.45|49.6|49.49|50|51.95|52.95|54|55|53.45|56.4|58.4|58.9|57.9|54.7|53|50.35|54.7|56.95|58|58.5|58.4|59|53.9|51.5|50.55|44.6|44.12|44.4|44.99|40.33|39.5|39.7|42.08|42|40|44.8|47.5|43|43.94|41.4|49.68|50|51.4|59.8|58.9|50|48|45.74|45.5|45.31|44|42.8|45.65|46.2|46.9|46|44|42.03|39.5
03737|17705|/equities/bois-scier-manche|CACALL|9.8|10|10|10.3|9.55|9.3|9.3|9.55|10.3|9.45|9.5|9.65|8.95|9.15|8.95|7.9|7.2|7.35|7.4|7.7|7.9|7.4|7.15|8.9|9.6|9.95|10|9.2|9|7.9|7.9|8.25|8.25|7.05|7.25|6.95|6.9|6.75|6.65|6.9|6.95|7.1|7.15|7.1|7.15|7.1|7.1|7.1|7.2|7.6|7.42|7.9|7.27|7.18|7.24|7.1|7.35|6.86|6.15|6.03|6.03|6.06|6.12|5.99|6.2|6.01|6|6.09|6.36|5.8|5.73|5.48|5.32|5.6|5.77|5.99|5.96|5.96|5.96|6.17|6.35|6.4|6.75|6.2|6.2|6.2|6.4453|6.2172|6.7923|6.1379|5.6421|5.4537|5.4636|5.2554|5.2157|5.8107|4.948|5.1265|4.6604|4.363|4.0655|4.1448|3.768|3.8176|3.9167|3.9267|3.3912|3.4011|3.411|3.53|3.5201|3.6589|3.6589|3.649|3.7184|3.6689|3.7978|3.887|3.9465|3.7383|3.4606|3.5003|3.649|3.411|3.8275|3.5399|3.8771|4.1547|4.1547|4.8092|4.4522|4.4919|3.9465|3.9961|4.2043|4.2539|4.482|4.0556|4.0258|4.4621|4.5117|4.5811|4.8092|4.958|4.998|5.007|5.057|5.949|5.692|5.602|4.76|4.621|5.454|5.454|5.057|4.76|3.411|3.52|3.371|3.768|4.76|5.156|5.493|6.406|6.891|7.539|6.691|6.691|6.502|7.049|7.558|7.916|8.575|8.755|9.329|9.848|9.574|9.317|9.794|10.494|11.338|8.139|7.732|6.124|6.251|6.357|5.933|5.722|6.463|5.998|5.998|6.797|7.397|6.438|6.398|5.998|7.197||||||||||||||||||||||||||||||||||||||||||7.997|5.278||||||||||4.798||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|30.36|30.33|28.17|29.45|29.46|26.87|26.44|27.61|28.87|28.98|29.99|30.6|28.88|28.88|29.42|30.62|25.66|25.16|23.36|26|27.84|25.52|27.74|33.54|38.75|39.12|39.23|39.13|38.91|38.44|37.27|40.18|39.51|37.61|39.77|40.46|39.59|42.2|43.4|43.79|42.3|40.7|36.21|33.59|32.62|33.88|35.66|34.99|36.49|36.89|35.275|35.915|36.6|35.545|37.09|37.745|36.525|36|36.5|35.91|34.71|34.105|33.09|30.82|30.265|28.675|26.675|27.64|30|30.59|33.48|33.235|32.375|34.06|37.56|37.13|34.465|32.25|36.065|35.21|32.75|32.4|33.85|31.49|29.465|27.86|25.41|25.3|24.955|24.985|24.05|25.32|26.065|26.94|26.74|25.695|25.73|26.6|26.565|26.51|26.555|25|25|24.44|23.97|23.605|24.125|23.45|22.235|21.7|20.78|21.22|21.525|20.6|20.065|19.98|19.26|20.54|20.64|21|20.23|19.5|19.28|17.98|18.2|16.83|18.3|19.79|19.615|21.325|20.79|21.63|21.45|20.85|19.5|18.75|18.38|18.1|17.22|17.2|16.515|18|19.37|19.55|17.95|17.9|17.8|17.73|19|18.89|18.55|16.95|15.41|16.45|16.65|15.96|16.95|17.05|16.41|15.61|14.18|16.77|15.98|16.51|17.03|17.44|15.65|15.7|15.5|17.73|18.44|18.99|19.72|19|19.3|20.78|20.85|21.75|22.31|20.56|21.73|23.4|23.1|23.4|19.74|18.69|19.36|18.02|18.3|19.93|20.8|21.56|20.99|20.22|18.11|16.77|16.96|16.68|17.63|16.87|16.2|16.39|16.2|16.29|15.72|15.14|14.66|14.18|12.46|12.36|11.88|13.32|12.36|13.42|14.66|16.48|17.25|16.68|16.36|23.66|23.96|24.39|23.48|21.59|27.76|27.97|22.58|18.61|19.99|23.48|27.93|29.1|31.43|55.96|60.01|83.2|98.93|109.77|104.94|105.83|100.91|125.61|108.03|111.11|110.98|134.73|139.56|142.25|144.66|142.78|136.34|144.8
03739|7073|/equities/seche-environ|CACALL|66|72|71.9|71|74.5|66.3|52|52.6|53.7|55|55.7|53.8|55.9|44.8|40.5|38.5|35.8|34.95|35.1|37.05|34.2|34.9|36.95|43.4|47.5|42.7|37.6|35.4|36.5|38.5|35.6|36.8|38.3|35|30.5|30.8|29|30.7|28.7|28.4|27.4|28.3|28.4|30|31.5|30.2|30.4|31.9|31|32.4|30.5|31.85|34.15|34.5|33.5|34.5|36.45|33.4|30.5|30.9|30.76|30.3|29.36|28.4|30.39|34.05|32.65|31.5|32.5|32.98|31.5|30|27.94|29.4|31.15|31.73|33.6|34.21|34.45|35|36|35.74|33.48|34|27.91|21.7|21.55|23.6|24.1|25.29|24.7|26.9|32.1|32.71|38|38.71|34.26|34.5|28.18|29.5|29.68|28|27.55|32.7|32.49|30.2|30.15|35.5|35.88|31|27.64|26.58|30|28.59|28.11|29|22.39|27.4|32.2|33.36|35.275|30.2|31.445|33|37.96|50.5|56.2|64.5|64.42|66.67|67.5|70|66.68|62.6|58.95|58.5|58|56.5|57.5|54.81|53.15|58.1|58.34|55.99|56.9|62.52|60.6|63|69.4|67|57.6|47|52.5|50.9|47.02|46.28|48|48.3|45|40.35|53.97|70|71|85.39|97|99.47|96|95.5|113.39|136.5|132.9|127.6|130.87|126.99|135.22|139.85|148|142.89|133.1|134.95|139.9|138.7|137|130|123.5|118.4|117.8|108|112|131.9|119.6|100.5|101.8|99.35|89.7|84.75|83.4|82.2|79|78.15|73.4|68|68.5|65.75|58.8|57.4|52|51|54.45|54.6|53|53|54.5|49.5|52.45|42|38.6|34.5|27|28.32|24.35|29.4|34.9|34.4|36.67|32.5|29.8|37.9|39.5|47|54.05|53.5|45|61.4|62.9|73.75|75|74|82|86|82|80|79.65|77.9|72.5|82|99.9|101|96.4|97.5|102|112.5
03740|17862|/equities/selectirente-n|CACALL|95.5|96.5|96.5|94.5|94|92.5|92.5|91.5|91.5|90|89|88|87.5|90.5|91|80|80|80|80|80|83|81|81|93|93|91|90.5|88|88|86|84|83.5|84|84|84.5|86.5|86.8|86.5|88|87.5|88|71|72|72|73.5|73|73.5|73.5|72|72|72|73.15|74|74.3|74.29|75|75.4|74|74.62|74.7|74.5|73.49|73.6|72.3|73|73|74.8|70.1|68.91|69.3|69.5|68.5|64|65.5|65.01|64|64.99|65.06|66.2|66.25|66.31|70|71.1|72|68.21|65.5|65|66|65.9|66|62|62|62|64|64|58.91|59.5|59|59|62|60.19|54.9|54.8|53.5|51.6|56.1|54|53|50|47.2|45.51|44.81|44.25|45.51|46|45.4|43.9|45|46.01|46.21|45.85|44.9|44.05|45.51|45|49.49|50.6|50.16|51|49.85|50|49.85|47|45.5|43.99|43|44.2|42.6|41.9|38.9|40|42.4|42.4|40.3|40.3|40.61|40.55|40.08|40.6|39.71|39.4|38.8|39.6|38.2|33.1|32|33.2|34.3|34.8|34.6|39|41.4|41.2|41.6|43.4|42|43.2|42.45|42.5|48.39|49.3|51|50.8|52|52.4|53|55.45|54.86|51.77|53.98|55.45|45.2|44.17|43.68|45.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|17.18|15.32|12.7|11.9|11.18|10|8.49|7.64|7.22|7.19|7.39|7.34|7.58|7.22|6.7|6.38|6.88|6.46|5.76|7.1|7.84|11.3|4.86|5.9|6.35|6.5|6.1|6.2|6.45|6.55|5.8|5.9|5.95|6.35|6.75|5.5|5.72|6.3|7.12|8.1|9.12|9.34|9|9.86|9.5|10.2|10.5|11.65|12|11.9|11.27|11.75|12.2|12.42|12.5|13|13.2|12.7|11.7|12.09|11.69|12|11.82|13.4|14.1|14.1|13|12.15|12.05|11.98|11.98|11.95|11.7|11.6|10.52|10.6|10.29|9.8|9.77|9.99|9.59|9.81|9.99|11.16|11.04|11.6|11.6|11.96|12.8|12.9|13.25|13.32|12.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.02|7.408|7.112|7.948|7.966|7.772|7.174|6.944|7.074|7.16|7.21|7.348|7.308|8.09|7.964|8.824|7.324|6.324|6.664|6.474|7.794|6.852|6.884|9.952|14.165|13.07|12.96|17.53|18.115|16.81|15.085|15.365|14.59|15.645|15.81|18.045|18.88|18.35|19.4|19.25|20.88|18.99|18.31|18.21|16.49|15|13.615|13.58|13.45|14.095|15.23|14.125|18.97|19.66|20.605|20.81|23.55|22.055|22.155|21.95|20.145|21.55|21.345|20.985|21.915|22.67|20.85|20.25|20.105|24.535|26.64|26.16|25.495|25.695|27.64|27.375|28.975|28.32|28.84|31.7|32.52|32.965|34.995|34.79|33.555|32.865|30.875|29.97|28.5|28.66|28.16|28.28|27.95|27.5|27.425|27.645|25.465|24.48|23.7|23|21.745|22.53|22.35|23.225|23.165|24.625|25.07|24.5|24.1|22.635|22.15|21.985|21.79|21.3|21.5|19.935|18.645|18.905|19.265|18.95|18.675|18.875|18.55|19.085|18.86|19.2|19.03|19.44|19.37|18.695|18.75|19.1|18.95|18.995|18.45|18.945|18.55|18.5|19.105|19.13|17.945|17.98|19.12|18.98|18.09|16.43|15.84|15.2|16.48|15.84|14.19|14.04|14.27|14.19|15.09|14.59|14.68|15|14.5|14.2|15.2|16.44|16.52|16.3|17.1|17.14|15.96|16.46|17.39|18.28|18.09|17.88|17.36|16.63|16.23|16.05|16.36|16.55|14.74|15.15|14.8|13.65|13.75|13.14|12.64|11.91|11.03|11.32|11.35|14.02|13.3|14.05|15.7|15.4|14.99|14.07|13.4|14.73|14.5|13.25|12.6|11.45|10.85|11.33|10.87|9.89|9.68|8.89|8.3|8.1|7.1|7.22|7.4|7.4||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|69|77.7|76|69|61|58.8|48.15|49.25|52.6|51|51.8|42|45.75|43|39.3|26.8|25.9|25.75|26.1|26.8|28|26.5|24.6|31.4|34.95|37.5|32|32.95|30.6|34.5|31.3|35.7|32|28.5|29.4|27.8|27.4|26.9|22.45|26.75|29.5|30.95|30.15|29.75|30.2|30.9|27.8|30.5|30|30|29.92|29.55|29.68|29.79|29.2|29.27|32.9|32.49|31.19|31.95|35.03|31|27.5|25.28|26.62|23|23.49|22.92|24.39|22.95|23.89|19.42|19.25|18.92|15.58|13.59|13.46|12.87|13.09|12.16|11.87|12.1|12.18|13.1|13.22|14.72|14.35|14.36|13.45|14.53|15.05|15.7|16|16.4|16.67|15.9|15.91|15.99|15.03|15.5|13.46|11.09|11.64|11.7|11.5|11.22|10.6|10.84|11.34|11.95|11.3|9.44|9.35|9.7|10.1|10.57|11|10.7|10.9|10.69|10.65|10.95|10.5|10.49|10.5|11|11.54|12.15|12.93|12.65|12.25|11.65|11.28|10.2|10.25|9.9|10.02|10.35|10.12|10.45|10.8|11.7|12|11.99|11|11.3|11.89|12.2|13.2|12.95|13.95|14.15|14.15|13.05|13.65|11.58|11.52|10.82|11.15|12.47|12.9|15.1|14.88|13.75|15.37|15.65|15|12.68|13.44|14.36|14.4|15.1|15.5|16|15.8|15.6|15.95|16.25|15.35|14.9|13.93|13.64|11.63|10.78|11.44|12.15|12.25|11.45|13.35|17.24|17.25|18.2|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|7.58|7.98|7.94|8.84|8.295|7.68|5.815|6.49|8.05|8.13|6.96|6.83|5.535|5.485|5.7|5.75|4.488|4.428|4.268|4.402|6.54|5.2|4.85|6.58|8.43|10.08|11.6|13.28|13.42|14.8|14.56|16.24|14.9|16.56|16.72|17.48|16.88|17.198|18.498|21.59|24.115|24.8|24.825|24.905|25.495|23.99|21.145|20.75|20.85|20.1|20.805|21.71|22.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|29.9|30|27.4|25.8|25.5|22.6|21.4|21.1|21.1|23|23|18.4|16|16.5|17.15|16.75|16.15|17.6|18.1|18.55|19.2|19.5|19.9|21.6|23.3|22.2|21.2|21.9|18.35|18.35|18.35|19.1|22.3|21.6|20.8|21.1|19.9|19.16|19|19.24|19.8|20.7|21.4|22.3|23.5|24.5|23.75|26.85|26.7|24.3|23.67|23.3|22.65|21.27|21.62|21.34|23.3|26.97|24.3|24.21|24.97|32.96|32.12|33.79|34|33.56|31.48|31.7|31.4|33.9|33.2|33.97|35.2|34.98|35.1|35.08|34.9|34.75|33|33.18|33.2|35.41|34.6|36.36|33.1|31.89|30.89|30.94|31.12|31.29|30.9|30.88|31|29.99|32.19|33|32.5|33.6|29.6|29.65|29.89|28.1|28.1|27.5|26.5|26.45|28.07|28.15|28|27.97|26|25.65|25.84|26.2|26.25|25|23|24.4|28.6|28.48|28.48|28|26.23|26.2|25.9|24|26.4|26.91|26.18|25.88|27.75|27.76|27.43|26.05|25.49|25.5|25.92|25.8|25.7|25.81|25|28.39|28.45|28.79|28|27.85|27.85|27.85|27.48|26.75|26.35|25.5|24.95|26.6|26.5|22|20|21.67|20.06|19.9|20.27|23.8|25.78|24|27.09|29.39|29|30.18|30.29|33.9|37.27|38.7|40|40|40.38|40.61|41.76|42.5|42.2|40.96|41.5|41.5|41|34.98|36|36.98|30.8|29.8|28.76|30.94|27.98|27.3|27.44|25.2|25|24.8|24.78|23.5|23|21.7|21.4|21.1|21.5|21.6|20.28|20.06|19.32|18.4|18.36|17.9|17.16|16.3||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|1.51|1.61|1.58|1.69|1.7|1.66|1.7|1.7|1.7|1.7|1.85|1.75|1.9|1.75|2.14|1.7|1.66|1.64|1.68|1.68|1.43|1.6|1.66|1.7|1.7|1.87|1.59|1.84|1.81|1.95|2.08|1.95|2.04|1.6|2|2|2.38|1.93|2.08|2.58|2.56|2.5|2.6|2.7|2.3|2.8|2.48|2.78|3.28|3.56|3.1|2.47|2.43|2.3|2.23|2.25|2.29|2.29|2.4|2.15|2|2.37|2.29|2.38|2.4|2.34|2.35|2.4|1.82|1.46|1.6|1.59|1.5|0.9|1|0.8|0.89|0.8|1.07|1.08|0.85|0.93|0.84|0.85|0.95|0.85|1.1|1.05|1.1|1.22|1.3|1.3|1.31|1.36|1.7|1.6|1.5|1.47|1.4|1.4|1.6|1.6|1.55|1.55|1.76|1.75|1.9|1.75|1.88|1.9|2|2.04|2|2.19|2.21|2.49|2.49|1.98|1.99|2.03|2.09|2.06|2.25|1.96|1.93|2.15|2.77|2.38|2.45|2.89|2.49|2.8|2.39|2.17|2.17|2.74|2.99|2.82|3.2|3.16|2.95|2.95|2.95|3|2.85|2.85|2.92|3.14|3.47|3.5|3.5|3.5|2.87|2.4|2.4|2.5|2.68|2.9|2.91|5.2|6.5|7|6.98|6.2|6.8|7.69|7.69|7.83|8.78|8.9|9.1|9.3|9.5|8.95|9.1|9.65|9.55|9.69|8.15|8.5|9.2|10|8.2|8.49|8.1|8.9|8.89|8.47|9.4|11.01|10.59|10.7|10.99|3|2.95|3|3.01|3.05|3.2|3.95|3.4|3.4|3.25|3.7|3.5|3.65|3.35|3.75|3.3|3.5|3.75|4|4.2|4.15|4.1|4.4|4.3|4.35|4.25|4.1|4|3.8|3.9|4|2.577|2.438|2.414|2.438|2.461|2.902|2.786|2.554|2.716|2.67|2.786|3.482|3.459|3.621|4.179|3.111|2.646|2.902|3.25|3.18|3.83|3.714|4.179|4.179|4.504|5.084|5.339|5.92
03747|17888|/equities/tour-eiffel|CACALL|29.5|29.6|29.2|30.4|30|31.4|31.5|29.4|31.4013|31.4013|29.8834|28.9347|28.4604|28.9347|30.3577|30.5475|26.7527|29.409|28.8398|28.3655|34.0747|27.3153|28.3338|36.1117|36.8525|37.1303|36.8525|37.7784|37.7784|33.9821|34.6302|34.6302|35.1858|37.2229|37.7784|40.7414|39.3525|37.1303|38.7044|42.1304|44.4452|45.3712|46.8527|49.2601|55.3713|52.0379|50.9268|51.2972|51.8528|52.9639|51.4361|53.6306|54.2324|53.2417|51.3898|54.6306|55.0473|56.4732|52.3528|51.7694|49.6675|48.9638|50.0009|51.4361|50.7694|51.9453|51.9453|50.9083|53.288|52.7972|51.7602|50.0009|47.6675|50.2509|50.0564|49.6768|44.6119|44.2045|47.223|47.686|49.8805|51.0194|51.2972|45.8858|43.5915|43.1236|40.4875|41.1532|42.6288|57.1323|53.0835|52.4358|52.8316|48.0001|47.6852|47.4603|46.1287|46.7765|46.3356|47.2264|49.0168|44.8961|45.4359|44.6892|47.3343|47.5053|45.31|40.6674|40.9553|43.0966|42.2869|42.6918|40.3525|39.1379|40.0376|39.2278|35.512|35.9079|39.7227|41.2882|37.2485|36.8886|35.7639|38.9579|41.3872|47.8202|57.3683|62.9544|63.3527|66.103|65.0124|64.8112|62.0419|59.7487|57.6207|58.2912|59.7584|56.5227|54.8903|52.1988|49.5947|56.5519|60.4969|61.6824|51.9267|53.4425|53.462|56.251|56.843|47.71|48.331|26.702|27.936|30.608|24.292|20.211|23.855|36.632|39.742|46.029|61.653|72.876|76.277|76.763|81.378|94.253|97.09|91.571|85.508|92.349|101.521|113.891|119.993|121.606|113.59|114.416|123.889|126.96|138.173|135.899|142.351|139.631|132.635|124.375|121.946|128.456|111.258|99.889|92.31|99.986|93.281|89.346|83.079|80.65|72.876|74.722|77.195|77.195|78.91|78.052|75.479|72.091|70.333|69.475|69.904|68.618|61.756|54.036|52.321|53.865|54.036|53.179|60.04|54.294|47.175|44.258|46.317|49.147|51.892|60.243|60.582|54.151|51.715|44.675|39.937|35.875|36.552|35.943|35.977|40.613|39.26|36.552|40.41|43.998|35.875|35.875|36.078|35.3|38.041|38.109|35.198|35.808|37.229|38.177|39.463|40.613|41.29|39.463|40.613|41.967|45.318|73.781
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|82.8|85.12|78.62|87.98|84.8|78.14|73.92|82.96|82.24|86.9|86.02|88.04|84.12|79.2|76.44|75.1|63.92|67.06|65.3|65.6|72.62|70.56|77.2|88.28|102.05|107.25|106.95|108.5|103.85|105.85|105.15|106.7|105.75|103.85|108.65|101.2|97.48|95.8|93.14|96.5|91.82|94.02|95.32|95.32|87.7|86.42|82.48|102.45|102.35|113.05|114.35|110.75|109.25|105.5|103.4|114.4|123.6|122.5|116.85|110.25|104.4|111.15|109.45|106.2|108.2|107.5|106.7|104.75|97.63|95.44|96.52|96.57|93.7|91.34|96.4|93.98|80.98|78.8|85.96|89.38|94.95|95.76|94.95|93.92|90.35|90.01|81.75|81.13|77.77|78.96|77.39|80.58|79.84|80.42|80.16|78.79|77.9|77.72|74.46|75|74.42|70|70.16|69.57|67.25|68.9|74.91|73.54|71|66.4|64.99|62.63|61.4|63.8|64.85|62.56|61.42|61.97|62.35|61.67|58.24|58.22|55.72|54.12|53.18|52.75|54.14|55.96|54.09|54.01|52.99|52.1|51.03|53.46|53.69|49.54|48.75|48.18|49.3|50.21|49.66|48.3|47.69|45.85|43.8|42.85|40.24|41.56|42.2|42|40.8|38.15|36.95|39.05|38.47|36.84|42.6|42.43|40.34|40.49|43.11|47.9|48.89|43.86|46.37|44.62|43.25|39.09|39.54|42.8|44.69|49.85|51.94|50.28|49.26|55.07|56.53|59|59.71|55.89|56.82|55.45|47.59|45.1|44.15|44.65|42.09|40|37.85|39.75|40.32|40.25|38.05|38.58|35.77|34.85|32.91|31.89|29.65|29.78|26.55|26.57|26.3|26.7|24.82|23.35|23.62|23.67|22.5|22.48|22.78|24|21.76|23.63|26.05|27.16|26.72|25.7|24.48|24.75|24.5|28.15|27.36|25.7|24.49|22.56|22|22.49|24.3|26.35|26.85|26.9|25|30.83|31.15|38.24|38.4|43.9|48.62|49.7|46.79|48.42|48.3|53.1|55.75|55.5|59.65|60.1|56.9|56.55|58.22|56.21
03749|17867|/equities/soditech-ingenier|CACALL|0.8|0.83|0.9|0.94|0.93|0.85|0.86|0.95|0.94|0.955|0.88|0.97|1.19|0.56|0.54|0.57|0.565|0.51|0.595|0.6|0.64|0.44|0.51|0.635|0.795|0.83|0.76|0.885|0.9|0.95|0.98|0.99|0.98|1.01|1.02|0.97|0.9|0.97|0.92|0.88|0.995|1.04|0.87|0.9|0.95|1.07|1.13|1.14|1.15|1.18|1.08|1.14|1.26|1.29|0.99|1.17|1.23|0.88|0.72|0.81|0.91|0.92|0.8|0.64|0.62|0.56|0.59|0.56|0.54|0.59|0.61|0.62|0.65|0.66|0.8|0.84|0.99|1.05|1.11|0.88|0.85|1.35|1.5|0.58|0.5|0.46|0.54|0.5|0.43|0.53|0.55|0.56|0.5|0.51|0.61|0.64|0.65|0.54|0.47|0.47|0.55|0.49|0.51|0.51|0.61|0.67|0.68|0.75|0.89|0.9|0.84|0.94|0.95|1|1.04|1.05|1.06|1.28|1.5|1.58|1.89|1.3|1.23|1.22|1.25|1.37|1.54|1.77|1.82|1.87|1.84|2.1|2.24|2.1|1.68|2.23|1.31|1.4|1.49|1.52|1.52|1.68|1.85|1.65|1.7|1.93|1.88|2.02|2.35|2.44|2.3|2.21|2.32|2|2.3|1.28|1.39|1.49|1.5|1.92|2.48|2.5|2.56|3.14|2.6|2.76|2.94|2.87|3.47|2.88|3.33|3.61|4.48|2.59|2.87|3.6|3.8|4.19|4.7|4.65|5.38|5.88|5.48|6.25|4.59|5.24|5.86|5.7|5.6|6.85|7.29|7.29|7.78|6.82|6.45|7.99|9.3|8|8.95|9.29|9.62|7.24|7.45|8|5.44|4.37|4.21|5|1.14|0.79|0.69|1||0.78|0.84|1.1|0.85|0.76|0.72|0.92|0.75|0.8|0.77|0.8|0.8|0.84|0.85|0.89|1|1.19|1.19|1.19|1.15|1.72|2|1.98|2.46|2.75|3|2.98|3.54|3.89|3.97|4.41|5.7|5.99|6.09|6.8|9.7|10.6|10.5|10.4
03750|17871|/equities/sogeclair|CACALL|25.6|29|25.2|23.2|23.4|23.1|22.3|23.5|23.9|24|20.3|20.6|18.3|21.3|22|14.2|10.45|13|14.9|15.05|21.7|19.95|19.8|27|33.5|33.9|30|29.5|26.6|30.4|30.6|30.8|27.2|26.9|26.5|28|26.9|24.8|23.5|23.7|31.2|38.8|39.8|44.1|47|49|51.4|52|50.6|53.6|48.85|48.5|52.5|52.5|47.85|48.8|43.84|44|40.69|37.99|30.9|30.5|26.25|27.26|22.5|21.73|21.2|20.15|20.33|20.63|18.39|20.28|19.3|19.3|18.8|20|19.25|24.5|27.09|28.48|28.96|32|29.24|33.1|31|28.1|28.99|30.25|28.14|29.24|29.32|30.99|33|30.2|30.9|29.45|28|28.4|28.65|30|28.75|30|27.8|25|24.625|24.775|20.7|17.35|13.5|12.25|10.6275|11.125|10.45|10.9075|10.555|10.25|9.5|9.75|10.3575|9.8875|9|8.2475|8.25|9.1725|9.22|7.4775|7.5875|8.25|9.25|8.575|8.25|6.375|5.325|5.5|5.3|4.825|4.675|4.3975|4.3975|4.325|4.38|4.41|4.5|4.55|3.91|3.735|3.75|3.805|3.885|3.95|3.5|3.5|3.873|4.125|3.862|3.625|4.072|4.225|4.25|4.5|4.997|5.365|5.348|5.625|5.812|5.975|6.103|6.125|6.223|7.088|7.438|6.98|7.745|7.973|8.625|9.398|9.488|9.45|9.425|9.36|9.625|10.475|9.762|9.398|10.662|10.75|9.75|10.742|10.633|12.5|13.25|13.575|12.05|9.598|9.35|8.748|9.588|9.588|7.985|7.785|7.875|7.875|8.047|8.498|8.887|8.325|7.375|7.46|7.25|7.5|7.213|7.112|7.75|8.475|8.148|8.4|9.175|8.5|8.75|7.452|5.725|5.18|3.35|3|3.062|2.962|2.987|2.15|2.5|2.35|2.875|3.35|2.208|4.928|6.05|6.463|8|8.65|9.717|9.62|9.075|7|7.25|7.362|7.75|11.25|12.25|12.498|12.675|13.175|12|12.975
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|169|222.2|243|241.8|231.8|213.8|210.4|203.6|193.7|170.2|183|180|191.3|183.6|161.5|149.9|134.7|132.8|113.3|110|99.2|92.5|85|83|93.75|101.4|100|117.2|105.7|99.2|95.7|100.5|99|90.75|94.95|74.4|75|68.35|59.15|66.95|67.2|71.7|74.35|76.25|86.15|81.7|77.2|66.55|66.5|71.2|65.29|71.49|68.9|57.42|54.11|54.71|59.9|50|41.2|44.96|41.37|38.6|30.2|20|19.4|17|16.6|15.4|11.8|12.4|9.7559|10.8754|9.596|11.3552|12.3148|12.9545|14.234|9.9158|11.835|12.7946|13.2744|14.5539|15.1936|14.7138|14.3939|17.2727|38.2239|35.3451|35.505|38.064|36.1448|39.1835|48.6472|48.0646|36.8495|38.743|33.2083|24.9062|22.8671|25.1975|29.7127|30.7322|30.5866|30.4409|41.3621|41.8857|38.8751|41.8857|38.7442|46.336|35.629|35.0662|32.0556|37.4353|41.2312|42.5401|40.4066|42.4092|57.4619|67.2658|67.6715|66.7553|54.844|54.8964|61.1662|67.4098|85.0803|95.5517|117.8725|128.7887|133.2017|128.9049|111.6014|112.2866|101.6374|104.4013|89.5715|86.9701|98.1767|101.4981|101.8465|121.879|136.686|137.847|128.092|138.369|121.298|132.389|149.576|118.685|78.249|79.758|65.962|60.968|59.691|42.376|34.258|43.305|44.71|50.517|45.755|62.711|60.504|49.588|63.291|78.156|67.472|53.42|69.33|100.453|107.421|153.641|170.48|162.467|177.099|168.273|198.583|227.616|214.029|245.964|274.881|347.811|19.787|20.106|16.897|17.391|17.848|17.195|17.659|20.891|20.985|20.658|16.919|15.771|11.175|10.885|11.538|10.645|9.803|8.191|7.058|6.869|6.426|6.158|5.402|4.734|3.95|3.834|3.645|3.26|3.376|3.776|3.413|3.471|3.689|3.957|3.856|3.74|3.551|3.827|3.667|4.262|4.241|4.095|4.306|4.059|2.846|2.28|2.374|2.759|3.594|3.449|4.052|4.669|5.214|7.392|8.125|11.073|17.5|18.879|17.507|19.046|19.264|17.863|12.671|10.311|13.745|17.202|18.407|18.008|15.735|16.447
03752|7058|/equities/solocal|CACALL|1.595|1.92|1.318|1.369|1.7628|1.99|1.729|2.078|2.518|2.84|3.165|3.232|3.6835|3.2655|3.2|3.5|3.13|5.34|2.7533|3.5798|5.2741|4.5457|5.7235|12.5524|13.2627|15.0577|14.9802|19.4484|22.6253|21.9538|19.5905|24.3816|24.4074|25.0402|25.2856|13.5209|13.7663|14.5153|16.956|19.1514|26.267|27.5584|30.9935|31.2002|29.3147|27.8942|31.4326|31.6909|33.4989|27.0935|23.4518|24.7432|26.8352|26.8611|25.0015|29.9604|33.4989|31.5618|28.3074|32.9151|33.8449|32.4812|37.4815|38.2254|44.1865|43.8869|37.0373|36.1591|34.6095|55.5817|58.1645|59.301|66.977|72.2666|78.0004|98.0429|104.7582|108.4774|128.0033|147.8392|145.3597|159.6167|205.4872|209.8263|243.6092|238.6503|194.9494|188.7507|176.6632|195.2593|192.1599|229.3522|282.0412|303.7367|295.6576|325.2234|239.6383|258.3114|188.2872|275.4284|281.6528|301.882|289.4332|269.204|294.1015|292.5454|275.4284|343.8965|452.823|449.7108|312.7746|315.8868|237.1485|263.6021|242.7505|275.8952|290.6781|354.6335|390.4236|449.7108|567.9738|577.3104|450.9557|470.0956|517.8676|711.29|869.8558|975.6701|1135.9476|1199.7474|1139.0598|1114.1624|1227.7571|1206.7499|1110.7389|1237.0938|49.271|48.747|52.055|56.453|61.514|59.827|54.886|52.326|50.006|48.139|48.325|51.808|55.73|54.218|48.741|46.138|54.826|52.115|50.127|41.083|44.403|47.156|45.126|50.428|60.911|63.201|62.779|57.115|70.852|81.155|78.865|75.371|85.251|83.745|90.614|93.686|94.53|93.445|90.614|94.53|96.277|103.868|102.784|102.362|98.988|115.256|233.463|362.846|365.557|339.5|339.65|369.021|371.13|334.077|352.754|369.021|348.085|338.144|341.157|326.848|343.416|347.935|318.865|304.104|295.97|299.736|300.64|295.518|308.472|280.758|271.871|259.068|240.542|233.463|221.413|217.949||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|7.3|7.445|7.43|8.305|8.57|9.615|9.49|8.44|5.97|11.6|14.8|11.2|11.45|13.8|19.94|18.1|19.16|18.1|14.74|15.16|12.8|12.05|10.98|10.7|11.77|11.56|10.28|11.34|10.4|10.51|9.44|10.2|9.475|12.37|13.1|11.44|11.62|11.76|9.47|11.42|13.45|12.95|12.05|11.85|11.35|10.25|10.325|8.0125|8.5|8|6.72|6.9875|7.2275|7.6175|7|6.2825|6.595|5.68|4.6|4.37|4.5875|4.21|3.5|3.465|3.37|3.225|3.0125|2.9075|2.675|2.7|2.44|2.485|2.5287|2.5988|2.5125|2.6112|2.71|2.4725|2.525|2.675|2.1412|2.1888|2.0062|1.5631|1.4031|1.2806|1.3094|1.1994|1.1975|1.0462|1.0512|1.0556|1.1156|1.1381|1.1125|1.0706|1.0825|1.125|1.025|0.9688|0.9737|0.9056|0.9375|0.9906|0.8813|0.9063|0.775|0.6844|0.6797|0.6541|0.5619|0.5625|0.6|0.6375|0.6313|0.5844|0.6091|0.6316|0.6687|0.6719|0.6719|0.6469|0.5763|0.5641|0.5641|0.575|0.6141|0.6781|0.7156|0.7256|0.7406|0.7394|0.7031|0.7278|0.73|0.7803|0.7803|0.7188|0.7234|0.7078|0.745|0.7175|0.7175|0.6984|0.56|0.53|0.53|0.47|0.5|0.51|0.53|0.55|0.55|0.5|0.33|0.3|0.3|0.3|0.32|0.33|0.36|1.81|1.83|2.09|2.18|2.4|2.49|2.44|2.47|2.92|2.81|2.96|2.97|2.5|2.19|2.09|2.34|4.16|4.19|4|3.53|3.06|2.72|3.31|2.63|2.32|1.71|1.61|1.28|1.27|1.07|0.76|0.81|0.78|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|110.7|111.15|104.2|108.05|107.05|112.4|118.65|116.55|115.6|115.45|108.4|109.2|104.7|103.9|99.76|97.4|79.52|82.48|75.98|74.06|78.84|74.28|74.7|84.28|99.94|105.25|106.5|106.15|102.9|100.75|95.04|96.24|91.28|107|111.45|103.1|102.2|97.56|101.8|105|118.9|118.45|118.15|118.65|116.85|119.7|117.25|117.7|117.7|120.65|118.35|132|128.45|128.8|125.05|126.6|123.65|124.75|116.95|114.6|116.95|112.4|112.3|107.95|105.7|104.55|99.36|92.94|91.5|93.53|92.13|90.2|85.55|98.39|103.2886|102.5838|103.3826|100.7981|115.5536|122.8843|123.5892|128.8053|132.6117|128.8053|125.2809|114.4258|107.095|107.4709|114.2378|116.3055|114.7077|121.3806|119.078|116.7284|110.4784|108.4578|107.236|108.0818|108.0818|111.5123|111.9822|108.5048|104.7924|99.8112|107.8939|113.7679|104.6044|108.0818|112.3111|112.1701|103.1946|100.892|90.5068|89.285|86.2023|84.3038|80.8264|93.0256|88.3451|87.5181|87.4053|73.6366|67.0765|68.2419|74.1535|81.7663|99.9522|105.7322|101.362|103.2886|92.1703|81.6535|80.1403|75.8452|75.8828|73.8246|77.5088|74.3415|73.1197|72.5088|71.146|69.32|74.71|71.71|69.88|72.6|71.71|68.85|70.21|73.31|70.44|64.66|63.06|64.12|62.88|49.95|53.67|55.09|53.2|73.21|82.22|91.07|79.87|85.23|93.98|89.83|88.83|79.6|84.21|92.1|95.86|100.44|100.85|103.22|106.85|112.36|112.78|113.03|111.84|109.25|116.73|113.25|109.49|102.07|97.74|96.05|89.75|88.58|85.24|92.06|89.99|90.13|89.1|90.41|89.1|99.06|96.05|92.34|87.88|85.29|84.35|84.68|89.71|88.82|83.36|78.71|79.23|79.7|75.61|70.72|67.2|65.65|65.32|66.54|68.51|64.38|64.85|65.88|65.13|61.51|61.28|61.37|56.81|57.66|63.91|62.03|61.09|55.17|58.46|64.19|62.26|62.03|61|66.68|67.67|71.33|70.49|71.05|70.96|73.5|72.27|69.78|63.58|60.06|58.36|59.82|60.76|57.61|58.36|54.75|57.8|56.95
03755|17873|/equities/somfy-sa|CACALL|168|180|178.6|180.4|171|174.6|173|165|149.6|151.4|158|149.2|150|157|144|135|145|122.8|107.8|103.6|92.8|87.9|80.5|95|95|93.9|89.5|87.1|85.7|84.9|83.6|85.9|85|82.8|84.4|79.4|72.5|70|67.4|71.4|76.9|80|80.5|81|88.5|86.8|87|89.5|91|90.5|86.9|88|87|80.01|83|94|95.75|95|90.58|84|85.3|85.2|79|77|80.8|80.99|74|67.8|66|65.6|65.2|60|63.98|69|70.4|63|58|55.23|57|59.4|58.98|60|56|47.1|46|49.8|42|37.1261|39.6459|42.3395|42.6318|44.2353|44.5513|42.1815|41.0598|37.9318|33.0185|34.7563|29.2269|28.9915|29.8588|29.9536|28.1178|27.1731|25.3563|27.9314|26.7782|28.121|26.0672|25.0403|21.3277|21.1697|21.0039|21.2013|22.1176|23.1445|25.0403|26.8492|26.8571|27.2537|29.0531|27.6471|24.8018|27.1731|29.7751|31.8384|32.9174|33.4134|33.4608|34.3613|33.0817|30.7814|29.2269|30.3691|28.279|25.2046|25.3563|24.3105|24.5964|24.4874|24.4874|24.0119|23.7133|22.91|22.67|21.56|21.48|25.28|25.59|23.49|21.93|20.7|20.54|18.99|18.8|16.06|17.11|18.56|18.96|18.96|21.64|25.91|24.49|25.28|28.37|28.37|28.09|25.12|26.07|33.18|32.54|32.86|34.9|36.34|38.69|38.74|41.11|195.9|188.78|180.81|176.7|169.04|164.3|151.66|149.29|157.11|154.03|157.98|157.98|152.69|154.74|157.98|165.88|154.82|142.58|136.66|137.45|133.5|132.15|133.1|131.92|129.94|131.92|135.08|132.71|131.52|129.55|129.94|131.05|133.65|121.65|122.83|124.81|121.73|120.62|127.57|122.44|117.46|113.67|106.09|100.32|101.9|97.16|79.7|75.04|77.41|77.41|80.18|82.15|83.34|85.15|82.94|86.1|84.92|84.28|78.79|69.56|72.12|71.01|63.66|64.31|53.49|57.06|54.47|52.37|53.49|54.01|53.81|53.16|53.16|51.19|54.8
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|163.4|168.7|162.6|174.8|176|179.7|174.3|177|165.3|156|157.9|146.7|146|138.9|137.7|129.4|142.8|143|139.8|134.5|117.1|110.3|119|148.4|162|151.6|146.5|138.6|129.8|118.4|119.5|119.7|108.2|113.8|119.2|108.8|110.9|94.5|93.35|102.7|140.7|154.7|154.3|178.5|187.9|177.7|177.6|171.1|168.5|168.5|160.6|164.1|164.95|162.35|148.85|149.9|150.45|142.9|139.7|134.15|120.4|111.2|108.5|100.7|105.95|109.8|105.4|106|119.3|119.65|105|105.95|103.2|108|114.45|112.4|105.95|99.88|100.95|88.95|84.09|84.44|80.3|78.28|78.5|70|67.25|64.65|73|79.25|81.25|80.98|87.5|83.75|88.16|92.06|95.9|83|74|74|67.29|69.65|64|56.25|58.46|58.35|60.65|64.9|64.93|53.55|48.87|40|38.25|39.75|41.24|40.475|45.9|46.25|49.9|48.25|48.55|44.245|40.5|45.9|46.1|48.095|53.2|60.76|67.9938|65.2663|62.158|59.7957|57.8919|53.618|45.7618|47.0129|46.8186|45.3422|45.0702|43.4383|44.6894|44.67|46.31|43.52|41.96|41.92|38.47|38.93|40.25|35.43|27.7|23.62|25.45|22.48|21.76|21.91|25.63|24.87|21.68|27.59|33.49|43.36|44.14|40.02|43.01|44.29|40.33|36.79|37.72|42.13|46.62|49.23|50.43|52.37|53.46|55.48|55.79|58.05|56.49|53.62|53.93|51.21|47.48|49.11|50.12|49.15|44.95|48.02|52.41|58.63|59.21|56.92|57.11|52.22|49.34|49.73|51.64|50.86|43.36|38.54|36.93|34.97|33.41|36.13|37.84|34.74|34.77|33.57|29.49|29.9|29.14|30.07|30.23|30.66|29.84|29.92|29.22|31.08|30.07|31.55|31.08|29.37|28.67|24.24|22.92|22.85|18.88|15.11|15.31|15.84|19.75|20.13|15.15|23.3|26.34|33.34|33.26|42.97|46|42.58|37.22|37.53|34.18|34.97|34.58|44.29|51.52|54.78|60.96|67.45|55.52|50.43
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.14|23.62|23|23.48|21.68|20.82|20.4|21.22|20.8|21.42|21.58|21.5|19.61|18.9|18.08|17.71|16.54|16.1|15.27|15.03|15.03|14.65|14.05|17.63|19.58|18.52|19.09|19.72|19.47|19.54|17.19|17.9|17.01|17.78|17.25|16.5|14.22|14.23|13.04|15|17.34|17.5|16.81|18.52|18.56|18.62|19.24|21.78|20.6|22.4|23.44|23.65|23.46|24.105|23.99|26.4|26.48|27.4|25.88|23.385|23.695|22|20.19|17.65|17.85|18|17.5|17.2|18.17|18.18|17.75|17.735|16.585|16.95|17.25|17.45|16.55|17.555|18.78|19.6|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|43.8|49.6|50.2|47.7|39.8|41.1|42.6|35.2|30.4|26.5|27|26|25|26.2|25.7|22|20.5|20.8|21.1|21.7|22.3|21.7|19.4|24.6|29.1|29.2|29|26.9|25.8|27.2|28.1|28.2|24.5|22.8|23.4|23|22.5|23.2|22.5|23.7|27|27.4|27.5|27.9|28.6|27.8|25.3|26.4|26.3|24.9|24|23.4|22.81|23.2|23.5|23|22.9|22.19|20|20.2|19.76|21.26|19.46|18|15.69|14.87|16|12.9|13.25|13.4|10.15|11.5|10.07|10.5|10.5|9.59|8.15|8.4|7.7|7.5|7.15|7.15|7.68|7.5|7.01|6.8|7.39|7.51|7.01|7.5|7.5|7.98|8.27|7.85|7.95|7.59|7.6|8.48|7.92|6.5|6.2|6.09|6.02|5.45|5.65|5.25|5.05|4.29|4.11|4.2|4.65|4.62|4.66|4.89|4.86|4.6|4.87|5.06|5.15|4.98|5.31|4.7|4.3|4.7|4.72|5.28|5.94|6.25|6.4|6.24|5.68|5.75|5.9|5|4.7|4.85|4.44|4.42|4.44|4.57|4.57|4.25|4.29|4.25|4.7|4.7|4.7|4.7|5.27|5.2|4.77|4.25|4.68|3.9|3.8|3.9|4.4|4.49|4.55|4.8|5|5.56|5.6|5.1|6|5.16|5.16|4.8|5.25|5.39|5.39|5.41|5.757|6.357|6.573|6.706|6.714|6.714|6.429|6.071|6.279|6.129|6.057|5.893|6.043|5.657|5.421|6.069|6.357|7.571|7.379|7.643|7.493|7.143|7.157|6.571|6.711|6.643|6.386|6.093|6.429|5.756|5.814|5.643|5.386|5.126|4.8|4.827|4.486|4.35|4.356|4.571|4.444|4.457|4.257|4.507|4.606|4.006|3.986|4.214|3.714|3.706|2.914|2.786|2.957|2.499|1.969|1.857|2.029|2.114|2.564|2.37|2.014|2.427|2.571|3.6|3.864|4.316|4.943|4.943|4.357|4.599|4.571|4.529|3.829|5.357|5.714|6.007|7.264|7.421|6.543|6.986
03759|17874|/equities/sqli|CACALL|31.1|31|30.9|31.5|31.4|30.7|27.5|25.8|24.9|24.9|26|22.7|20.3|20.2|20.9|19.85|21.4|22.5|23.7|21.3|18.55|17.35|18.4|21.35|23.9|24.5|24.55|19.7|19.8|21.7|21.6|23.95|21.9|24.45|23.7|22.15|22.95|20.15|19|23.2|25.8|27.9|28.45|28.55|32.0488|37.8049|37.3171|38.3415|38|39.2195|36.3415|39.1903|40.4781|47.0146|46|45.4439|46.1464|44.7805|40.0878|41.561|41.9025|41.3659|40.9756|35.561|37.4634|37.8049|33.8537|34.1464|33.9317|33.9512|30.1463|31.122|30.039|28.5268|29.2098|28.8683|27.3171|25.7561|23.7561|23.7073|21.3854|21.9024|21.4244|20.9756|20.1951|19.4927|20.2342|17.561|17.0634|18.1463|19.0049|20.9268|21.3561|21.5512|20.9463|19.4049|18.8293|18.0488|15.5024|14.7317|13.6878|12.7122|11.7073|11.7073|10.2537|10.6732|9.8049|9.561|9.239|9.3561|7.3659|7.0146|7.4634|7.6878|7.7561|8.8781|8.9756|10.7317|11.6098|12.2927|13.0732|11.0244|9.2683|9.4634|9.6585|11.0244|12|12.6829|13.1707|13.6585|13.8537|13.0732|13.561|11.0244|10.439|11.4146|11.0244|10.9268|10.9268|10.1463|10.5366|11.5122|11.9024|11.6098|11.3171|11.6098|10.341|11.024|11.61|12.878|11.415|11.61|12.585|10.634|10.439|7.707|7.415|8.293|7.805|9.463|11.512|16.683|21.366|20.976|23.415|25.6|24.5|24.4|25.4|27|27.4|28.1|28.9|30|30.5|31|31.2|31.9|32.6|30.1|30.8|30|30.3|28.2|28.4|26.9|25.8|28.7|27.2|30.5|29.9|31.5|31.1|27.5|26.8|27.7|28.862|28.669|25.966|22.587|19.788|20.078|20.464|21.429|22.78|18.533|17.182|16.699|14.865|15.348|13.224|13.417|13.514|13.9|14.286|12.935|13.224|14.479|14.479|20.545|7.726|6.848|4.653|4.302|4.478|4.653|4.829|5.092|5.707|6.058|7.814|4.39|4.741|6.497|7.551|9.658|9.307|9.57|11.414|11.853|12.819|12.643|13.17|14.487|11.151|12.292|17.56|30.291|30.291|33.189|33.101|43.9
03760|960709|/equities/srp-groupe-sa|CACALL|1.942|2.275|2.25|2.34|2.795|3.18|3.385|3.72|4.015|3.915|3.39|3.39|3.85|3.205|2.86|1.888|1.236|1.03|0.96|0.87|0.6718|0.5965|0.6006|0.4957|0.6484|0.7797|0.854|0.9253|0.6159|0.7217|0.6698|0.7166|1.2113|1.476|1.5065|1.7254|1.4709|1.5549|1.4491|2.3335|2.8482|3.2879|3.3479|4.0574|3.6427|3.8825|3.9425|4.8019|5.2966|5.8463|5.1967|6.3909|9.0742|9.8937|9.1742|11.7775|12.9718|13.4315|12.1073|12.1423|11.6426|11.5527|10.7182|8.7444|10.1186|10.0436|9.5289|9.7438|9.7438|9.8937|9.444|8.9943|10.9181|10.6432|10.1585|9.8687|9.7738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|0.141|0.144|0.145|0.141|0.1425|0.0986|0.0964|0.0904|0.092|0.124|0.09|0.092|0.0908|0.103|0.125|0.085|0.078|0.0816|0.0898|0.096|0.0888|0.124|0.077|0.095|0.118|0.127|0.139|0.111|0.1195|0.125|0.13|0.145|0.1515|0.13|0.135|0.137|0.14|0.1425|0.14|0.142|0.153|0.164|0.169|0.1895|0.17|0.148|0.154|0.166|0.171|0.205|0.19|0.2|0.17|0.17|0.18|0.19|0.19|0.18|0.21|0.2|0.22|0.21|0.29|0.14|0.15|0.15|0.15|0.15|0.16|0.17|0.17|0.16|0.15|0.16|0.16|0.16|0.17|0.16|0.18|0.19|0.2|0.21|0.22|0.2|0.2|0.2|0.22|0.24|0.25|0.24|0.24|0.28|0.29|0.29|0.27|0.3|0.3|0.32|0.29|0.33|0.32|0.33|0.33|0.31|0.33|0.34|0.35|0.36|0.42|0.44|0.4|0.48|0.36|0.4|0.38|0.4|0.41|0.45|0.49|0.52|0.53|0.52|0.52|0.54|0.48|0.44|0.49|0.76|0.83|0.99|0.39|0.28|0.31|0.29|0.22|0.24|0.21|0.22|0.22|0.21|0.21|0.2|0.21|0.21|0.2|0.21|0.2|0.22|0.25|0.26|0.18|0.2|0.2|0.2|0.2|0.17|0.17|0.18|0.27|0.22|0.26|0.31|0.29|0.29|0.3|0.3|0.36|0.28|0.31|0.42|0.44|0.5|0.52|0.43|0.42|0.49|0.44|0.43|0.47|0.47|0.56|0.62|0.55|0.14|0.14|0.13|0.12|0.12|0.79|0.1375|0.1544|0.1975|||||0.3658|0.3767|0.3416|0.2933|0.3146|0.3146|0.3906|0.4126|0.4514|0.4097|0.376|0.406|0.3804|0.3826|0.3716|0.3599|0.3292|0.3292|0.3387|0.3255|0.3204|0.2999|0.3643|0.3804|0.3731|0.4813|0.3563|0.2853|0.2699|0.2297|0.2414|0.2838|0.289|0.3182|0.3431|0.4316|0.4009|0.4755|0.4835|0.5355|0.5399|0.5516|0.5845|0.6437|0.6437|0.7454|0.7242|0.7096|0.6035|0.8778|0.872|0.8603|0.9876|0.929|0.7498|0.7315
03762|7121|/equities/stef-tfe|CACALL|104|109|105|114.8|111|104.4|98.2|99.1|94.9|95|95|92|81.2|79.1|73.6|73.9|73.7|75|68.1|72.8|76.5|73.5|73.7|77|83.9|85.1|90|93.9|88|91|85.8|83|77.8|85.4|87.3|87.4|89.2|90|78.7|86.7|94.4|99|103.8|105|115|111.6|106.8|104.4|101|104|97.95|98.9|96|97.59|101|95.96|98.75|91.76|82.9|83|85.18|88.67|82.8|75.8|74.86|76.99|73.85|70.58|65.08|67.09|67.37|66.2|61.44|65.7|67.89|69.5|67.55|61.7|62|65.09|61|60.3|57.22|59.5|53.24|51.88|46.99|47.8|51.71|55|52.75|57.37|63.78|64|59.81|60.44|59.65|62.29|53.9|50.05|50.5|48|43.43|42.99|39.79|39.82|40.09|40.12|40.15|39.3|39.4|40.3|40.24|38.18|37.74|36.8|37.91|39.43|39.77|39.95|36.69|36|37.1|36.68|36.5|39.75|44.24|45.51|45.49|44.57|47.05|45.28|44.6|40.75|40.09|40.18|40.18|40.16|40.07|40.15|40|43.04|43.04|42.98|42.99|44.5|43|41.75|41.3|41.5|40.18|33.5|31|30|27.83|29.01|29.5|35.1|33.89|36|40.99|42.6|42.5|43|42.81|43.86|44|44.2|45.27|52.38|52.77|56.18|53.8|53.13|55|55|52.88|54.59|56.1|52.84|54|50|48.4|41.2|40.8|43.6|43.7|44|47|46.3|45|39.95|38.8|39.84|37|34.75|35.75|33.5|32.4|28.3|28.75|27.5|29.23|28.12|28.75|23.75|22.25|20.62|21.02|21.23|20.49|21.2|21|22|21.25|18.73|19.23|19.25|17.12|17.62|17.75|17.5|17.5|17.5|14.72|15|14.12|14.25|14.75|15.12|14.97|13.5|13.75|15.38|15.5|14.5|15.38|16.5|14.62|14.5|14.88|15|14.75|14.75|14.75|15.5|16.24|12.5|12.81|12.12|11.75|11.38
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||19.89|19.865|19.77|19.8|19.715|19.74|20.13|20.15|20.03|20.02|18.545|17.385|17.57|16.475|16.36|16.33|16.11|14.7|11.38|11.335|10.725|10.885|15.62|16.035|15.035|13.89|13.845|14.46|14.435|14.14|13.695|12.885|12.89|12.67|12.06|11.875|11.845|13.31|13.6|13.15|12.605|12.93|12.29|11.97|13.08|12.085|12.035|12.405|14.925|15.96|15.71|15.71|16.39|15.965|16.415|16.99|16.92|15.32|14.855|14.815|14.39|14.16|14.515|14.72|15.135|14.745|14.645|15.15|16.265|16.835|16.28|17.465|17.44|18.215|18.34|17.765|16.985|17.855|18.46|18.21|18.845|19.22|17.075|16.94|16.785|15.085|14.3|13.505|14.475|14.22|14.65|15.425|15.365|15.075|14.985|14.645|14.2|13.12|12.995|13.195|12.69|11.5|10.9|10.18|11.355|10.94|10.45|10.35|9.975|9.275|8.568|8.917|9.634|9.5|9.22|9.831|10.93|11.64|12.225|11.085|9.984|9.459|11.26|11.93|11.7|13.145|14.195|14.61|15.69|15.735|15.8|15.995|15.6|15.9|14.34|14.27|13.9|15.61|14.775|14.75|16.315|17.35|17.865|16.71|17.53|16.945|15.48|16.09|15.75|14.73|13.54|13|13.4|12.41|11.76|13.29|13.205|13.54|15.98|18.17|19.95|19.89|19.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|42.75|44.55|44.65|44.1|43.45|44.9|45.3|45.9|39.1|42.1|42.5|40|35.15|35.75|32.1|33.2|33.55|34.2693|32.5931|29.9391|29.1476|25.3761|25.1433|31.6619|33.5244|34.5953|31.8481|32.0344|29.6132|29.3338|29.3338|29.7529|28.7751|30.3116|31.1497|31.3825|31.8947|31.4291|27.937|31.5222|30.3444|32.0533|31.5948|29.7608|30.8445|31.5114|30.4277|30.8862|30.8862|31.0946|28.577|29.6774|30.7612|30.261|29.1523|30.5027|31.5865|28.4853|26.6764|26.2595|26.5013|26.8848|24.2088|23.4252|23.4585|23.2668|20.7575|20.6742|21.066|19.8405|20.0906|20.3324|20.6408|21.091|20.4991|19.8489|20.174|18.6651|18.9652|18.0649|17.6314|18.7068|19.357|18.8819|17.3313|16.4643|14.8304|15.6307|16.2559|15.6223|15.514|15.6473|16.6727|17.0228|16.2392|15.2555|15.2555|15.3806|13.2548|13.2381|13.1714|11.9293|11.2541|10.4205|10.3788|10.3371|10.9873|11.2207|11.4625|11.7543|10.5455|10.6039|11.0457|11.1124|10.7706|10.162|9.3284|10.7956|11.4625|11.6876|11.2541|12.1711|11.104|11.1457|11.2291|12.2211|14.7387|16.9228|18.4234|19.5154|18.8735|19.1736|19.5154|19.5904|21.9913|22.1747|22.3331|22.4248|23.32|23.25|23.27|23.89|25.5|24.01|25.78|26.22|22.2|21.66|23.18|20.53|19.46|16.95|16.48|16.37|13.43|12.44|11.15|10.74|10.53|12.98|18.7|23|24.29|22.5|26.39|28.24|31|28.43|29.79|34.79|37|40.2|41.25|39.9|40.4|43.2|42|44|44.7|42.1|42.45|41|35.9|35.29|34.89|32.49|31.39|31.3|29|32.28|32.69|33.5|29.8|29.56|26.4|24.5|26.2|25.15|21.3|22.72|21.65|21.4|23.18|23.18|23.18|22.34|19.4|18.31|18.4|18.1|17.8|18.6|19.6|17.53|17.42|16.68|16.67|18.68|17.71|14.24|13.02|10.68|8.82|8.8|8.96|8.3|7.3|6.09|5.2|5.36|7.06|7.49|7|7.5|7.8|7.8|8.8|9|9.6|9.9||||||||||||
03765|7091|/equities/synergie|CACALL|36.25|37.1|37.45|41.2|39.95|41.2|37.75|37.25|39|38.3|41.2|32.4|32.4|33|32.8|30.5|25.75|24.4|21|22.7|26.55|21.65|20.85|23.5|29.4|31.4|32.8|28|26.25|28.85|30.6|33.65|32.3|35.9|35.9|28.9|28.85|29.5|28.5|29.35|32.8|38.2|40.8|43|50.2|54.5|52.3|53.6|53|52.3|44.88|46.74|47|44.95|41.99|44.8|48|41.59|39.59|41.7|39.15|38.75|35|33.46|30.05|30.05|30|29.86|27.08|27|26.69|25|26|26.55|26.59|25.73|25.75|25.16|25.13|24.95|22.55|22.95|22.97|21.4|21.39|19.59|19.29|20|18.58|20.28|20.37|21.1|21.13|21.79|20.98|19.07|20.01|17.4|15|15.1|13.53|13.45|10.64|9.7|9.61|8.9|8.47|8.93|9.26|8.75|7.17|7.16|7.44|7.68|7.57|7.4|7.51|8.93|9.4|9.43|9|8.86|9.12|9|9.06|10.55|12.75|13.61|13.44|13.53|13.602|13.26|13.71|12.744|11.64|11.91|11.916|11.88|12.3|11.76|12.6|12.72|13.5|11.79|11.31|11.94|10.794|10.8|11.7|11.202|10.272|8.64|8.4|9.6|8.172|6.324|5.16|6.45|5.64|6.72|10.314|10.8|10.2|11.52|12.42|12.75|12.72|11.4|12.54|15.576|16.32|18.21|19.05|17.52|18.6|24|21|18.6|17.028|15.16|15.24|13.68|13.2|13.2|13.84|13.88|13.56|14.6|14.98|15.66|14|13.96|13.36|13.56|12.196|12.24|12.74|11.54|12.16|11.2|10.76|9.88|11.28|11|11.12|11.6|9.8|8.92|8.8|7.92|8.4|9.08|9.2|8.96|9.46|8.2|8.276|8.2|7.2|6.756|6.8|5.58|5.796|5.44|4.6|3.96|3.38|3.58|3.56|4.648|5.4|4.64|4.38|6.3|6.96|10.576|8.45|8.6|8.24|8.8|6.05|6.6|6.5|5.6|5.8|6.19|6.23|7.74|10.2|11.38|10.7|10.25
03766|943267|/equities/tarkett|CACALL|17.5|19.7|19.64|20.05|21.2|20.95|21.4|20.4|20.5|20.4|20.2|13.85|15.91|16.38|15.3|15.05|12.98|12.15|11.44|11.03|11.59|10.18|9.95|15.19|16.56|14.67|14.42|15.55|15.08|13.95|15.23|21.08|22.36|22.14|21.6|20.34|19.72|20.18|22.04|22.3|22.36|25.98|25.84|26.1|25.84|26.24|27.96|30.2|31.92|37.34|35.45|37.5|38.495|38.285|37.675|41.78|44.99|44.96|44.88|41.715|42.125|37.22|35.275|32.7|36.875|36.8|31.74|30.965|31.92|30.83|30.27|28.275|27.155|29.96|29|28.05|27.15|21.5|22|22.165|24.25|25.15|25.28|21.995|21.1|20.4|21.23|23.39|23.1|25.12|24.3|28.31|30.4|30.67|27.87|30.3|32.9|30.8|28.94|30.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||1.44|1.79|1.8|1.3|1.3|1.41|1.8|1.8|1.68|1.68|1.68|1.58|1.31|1.75|1.75||1.56|1.7|1.74|1.75|1.75|||1.14|1.52|1.08||||1.31||||1.35|||||1.36|1.36|1.36||1.36||||1.35|||1.43|1.43||2.3|1.39|1.39|1.42|1.39|1.39|1.36|1.35|1.35|1.5|1.69|1.5|1.5|1.37|||1.4|1.4|1.79|1.68|2.1|1.9|1.82|1.82|1.61|1.8|1.8|1.7|1.6|1.24|1.3|1.26||1.93|1.1|1.1|1.62|1.62||1.54||1.1|1.2|1.2|1.16|1.1|1.22|1.27||1.45|1.46||1.1|||||||1.21|1.13|1.5|1.1|1.01|0.89|1.2|1.02|1.13|1.13|1.15|1.2|1.24|1.43|1.49|1.49|1.76|2.35|2.19|1.84|1.87|1.87|1.69|1.79|2.4|2.4||2.38|2.62|2.7|2.7|1.73|2.85|2.87|2.84|2.8|2.85|2.89|2.89|2.89|2.89|2.99|2.6|1.96|2.75|2.79|3.02|3.05|2.2|3.18|3.18|3.18|3.1|3.14|3.2|2.6|2.79|2.91|2.99|3.23|3.63|3.67|3.88|3.9|3.92|3.94|3.95|3.99|4.05|4.18|9.5|11.063|8.85|1.303|1.155||0.615|0.561|0.541|0.605|0.639|0.639|0.565|0.516|0.511|0.565|0.585|0.565|0.644|0.654|0.59|0.664|0.713|0.497|0.418|0.388|0.374|0.413|0.443|0.393|0.438|0.418|0.467|0.531|0.516|0.541|0.654|0.447|0.516|0.649|0.693|0.742|1.328||1.475|0.157|0.752|0.895|0.993||1.352|1.106||1.106|||1.5||1.623||1.46||2.09|2.213|1.573|1.78||1.967|1.868|1.947
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2.83|2.982|2.874|3.128|3|3.034|3.268|3.334|3.6|3.63|3.246|2.9|2.25|2.15|2.1|1.95|1.528|2.9375|2.75|2.062|3.1638|4.3275|5.1893|4.892|13.0202|13.7352|14.1115|16.6516|15.4474|15.946|16.8397|16.2376|18.1568|20.2453|23.4251|24.2718|20.584|19.9066|22.9923|25.6641|23.6697|22.8042|24.2718|23.0676|28.5805|30.2927|27.7526|36.878|57.7631|62.6174|61.6955|58.8167|58.7038|60.5477|61.9965|76.8606|86.6258|90.3136|88.0557|81.1881|78.761|99.4202|97.2376|100.662|113.8515|117.577|111.9512|115.7143|118.5366|114.7171|113.7951|111.1986|124.7268|141.8864|142.432|134.2662|124.5575|124.85|134.1558|135.6766|111.8508|111.2533|117.59|113.1181|107.7229|96.6428|87.6267|88.8759|97.2403|106.9987|108.3747|111.7965|110.4386|99.0327|100.2095|97.2946|90.7045|72.3645|69.8841|72.0567|75.4966|70.6083|70.2462|68.2547|60.8318|63.3664|59.5644|58.6592|54.133|46.167|36.2094|36.3361|35.9197|37.6216|37.9293|36.4392|39.0699|34.2173|36.6703|42.6605|46.8199|47.7265|24.1565|33.5241|44.8647|54.801|70.7454|82.8325|86.3876|93.2666|95.0263|96.6972|101.852|76.9667|79.633|83.5435|88.1651|75.9002|77.2333|89.0539|5.64|7.671|8.671|8.792|8.285|8.55|9.08|9.458|11.04|11.244|8.376|9.004|6.59|8.739|8.928|5.955|8.777|13.884|7.566|10.063|19.597|27.088|25.802|25.272|31.855|35.033|36.319|38.211|68.477|73.016|80.507|91.706|93.446|91.176|92.538|112.967|108.654|110.016|111.227|110.622|118.037|113.497|112.892|110.47|104.266|98.818|100.634|103.282|114.556|125.225|128.63|128.176|128.554|146.184|139.45|135.44|133.321|143.384|148.984|153.978|160.409|156.399|160.712|162.074|154.81|151.783|148.151|140.661|135.515|128.479|121.442|125.074|124.09|124.695|127.646|124.09|136.121|141.266|140.434|145.276|137.71|137.71|126.057|111.227|124.09|110.622|106.082|99.65|117.205|137.104|178.417|172.818|144.444|156.55|200.133|187.27|223.589|240.614|271.636|274.814|264.751|281.094|264.07|259.303|226.994|236.149|295.092|301.145|360.542|403.293|366.217|376.583
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|14.54|14.82|12.945|13.91|14.775|13.735|11.645|11.915|13.575|12.885|12.985|15.08|14.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|6.12|6.28|5.84|6.656|7.16|6.674|6.33|8.11|8.764|7.174|6.74|7.81|7.6745|8.3607|6.5892|6.5498|5.018|5.2531|6.0371|5.5938|7.3748|6.0655|6.646|10.8256|13.042|15.3609|15.1795|15.1282|17.5497|19.1666|19.837|20.192|17.8731|16.9502|17.9914|16.8713|17.0528|16.5953|17.3288|18.859|21.8641|22.0692|22.1323|22.6371|22.4241|23.0078|22.0455|20.1368|21.0517|22.645|20.9413|20.539|18.93|19.0641|19.2179|19.7976|20.6534|23.5915|25.378|25.3228|24.8693|27.7561|27.3893|26.4073|24.7864|21.8562|21.5328|20.6573|20.681|20.9018|21.4382|20.6021|18.1491|18.0919|19.7818|20.9295|20.1249|19.557|20.4089|22.3886|24.396|25.4095|26.1707|24.1909|24.2738|21.17|20.9018|24.8062|26.2259|27.8783|28.1268|32.4334|31.7945|32.5043|32.9184|29.7871|28.7893|27.6654|29.1719|31.408|35.4937|36.4757|35.2571|34.6103|34.3106|35.0993|33.4508|32.8238|33.2852|35.2571|35.5331|35.4661|36.4244|36.2194|35.47|35.3793|32.319|34.3697|35.3754|35.1664|33.0683|29.4006|28.7893|27.9966|28.7026|27.5273|30.8164|30.4378|29.7634|30.355|30.564|29.8936|37.45|38.15|35.87|32.95|31.47|29.88|27.39|26.88|27.22|31.3|32.42|31.29|27.5|26.7|24.98|24.94|25.98|23.44|23.52|21.75|19.1|17.89|16.86|14.73|14.44|13.5|11.84|13.23|20.12|28.18|28.21|30.39|30.96|31.55|30|28.1|28.05|27.8|28.35|32.16|34.62|32.14|30.12|31.88|30.8|29.91|29.65|27.75|26.73|26.4|27.27|29.62|24.1|23.38|23.12|22.29|23.46|25.95|31.2|28.27|28.18|29.2|25.95|24.57|24.98|25.32|23.65|22.18|19.68|18.04|16.86|16.98|16.81|17|17.14|16.11|16.81|16.46|15.5|14.69|14.24|14.5|14.59|14.75|14.44|12.38|11.56|11.24|10.92|11.23|10.43|10.19|10.54|10.32|9.37|8.31|7.74|8.94|9.96|9.98|8.43|10.62|10.55|13.59|16.25|20.19|20.36|19.86|18.45|19.19|18.79|17.5|18.75|20.91|20.61|19.75|23.21|23.38|23.12|21
03771|40327|/equities/televerbier-sa|CACALL|49|49|46|47|47|50|49|46|46|45|44|43|43.8|44.4|43.8|43|45|47|47.6|44|44|47|44.4|55|52|54|46.2|42|45.4|42.4|42.2|44|43.6|42.4|41|45|44|43.6|48.2|52|48.8|48|48.4|49.8|51.5|50|52.5|52|52|50|48.5|48|45|45.5|41|40|39.1|36|34|36.76|33.5|32|32.5|37|37.5|40.67|38|40.94|41.48|39.6|||41.92|41.72|40.89|41.8|45|46|46|48.28|44|45.73|46.2|42.11|44|45.06|50|50||50.5|53.57|55.9|59.9|60|63|65|65|68.7|62.8|61|62.52|68.5|69|63.99|64.99|64.99|65|70|65|63|62|60|61|62|63.94|60.01|64.6|60.22|65||65|64|70|67|75|70|75|75|75|69.8817|64.126|63.6267|62.7458|66.7591|63.6365|58.7324|53.838|53.838|53.9359|53.838|51.9782|49.9225|50.9014|52.86|48.68|48.7|50.9|46.99|46.01|46.01|46.01|46.01|44.05|45.52|46.36|44.05|47.96|46.89|52.08|46.99|42.29|46.99|46.49|42.29|46.5|53.36|44.05|45.76|46.99|46.99|45.52|43.07|46.99|48.94|46.99|48.94|50.9|53.84|48.7|46.84|42.58|45.03|45.03|46.5|47.87|47.03|49.24|48.94|46.99|46.5|46.01|45.52|46.51|46.25|45.42|41.6|38.18|37.3|36.27|37.49|37.69|38.18|38.39|40.28|41.6|36.23|32.16|32.45|31.62|30.15|31.31|32.79|29.87|29.464|28.436|27.408|27.408|26.43|29.376|27.457|26.146|26.234|26.234|26.43|25.4|24.96|24.77|24.97|24.47|23.59|24.47|23|22.71|23.35|23.49|25.65|25.45|26.43|24.47|23.49|24.47|21.97|22.27|22.51|22.51|22.5|23.4|22.71|23.99|25.45|24.86|23.98
03772|7069|/equities/tessi|CACALL||||168.6|169|169|168.5|169.5|169.5|127.5|126|124|132|125.5|129|113|105.5|96|96|105|104|94|80|115.5|124|144.5|140|140|128|128.5|135|125|119|133.5|137|145|140.5025|140.5025|115.5535|120.3682|123.4321|157.1352|162.8253|165.8893|167.2024|161.5122|158.4483|154.9467|166.7646|170.704|154.9467|154.6053|155.5595|156.8026|146.9017|141.8156|144.3455|139.6446|128.6845|121.6813|120.3682|118.3681|118.993|110.1852|104.7447|112.0968|107.9282|99.9879|107.34|113.9568|108.8766|110.2735|120.9413|102.5611|97.0398|98.8116|87.1218|83.7399|77.6377|72.7486|70.4327|69.3299|67.6389|68.727|68.6682|68.0065|68.6241|61.8234|64.8451|69.4034|73.8881|75.5056|77.0863|74.2557|66.9037|69.5504|70.9106|70.9106|68.5211|74.6233|74.991|67.7859|64.9922|63.2056|62.7277|62.4925|63.1541|62.044|60.875|62.4925|62.4925|55.1404|54.5669|54.7728|54.0376|52.9348|55.8683|58.8164|60.5074|61.3896|58.0077|52.9348|52.5672|51.2438|48.5162|46.7002|48.7221|52.5672|54.2582|54.0376|51.4644|49.9866|48.9573|48.8838|45.5754|49.1117|49.7366|48.8176|58.88|58.4|56.99|55.5|60.75|52.49|51.25|52.5|49.5|51.4|52|53.3|47|43.98|40|43.5|40|26|26|28.89|27|25.61|31.5|34|36.49|35.55|38|40|35.01|33.07|38|48|48|51.5|52|53.55|53.5|56.85|54.15|53.75|51.97|49.99|54.95|55|48.79|50|51.25|47.89|51.5|50|50.55|53.5|53|52.5|47|43.25|44.31|44|52|52.05|53.5|54.9|49.9|51|52.05|49.82|44.54|41.9|37.7|37.9|35.5|31.5|32|33.3|33.5|33.5|35.5|32.6|32.4|32.99|31.4|33.2|31.78|26.88|24.99|24.8|23.6|20.98|18.4|16.15|17.5|19.95|19.25|20|19.3|22|22.9|27.56|31.2|32.95|30.5|29|31.07|27.9|24.6|24.6|24.6|24.7|24.7|25.01||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|8.55|9.24|8.85|9.41|9.37|8.725|8.655|8.685|8.7|9.235|8.655|7.965|7.54|7.29|7.13|6.705|5.71|6.03|5.42|5.275|5.9|5.495|5.1|7.31|7.805|7.72|7.92|7.76|8.45|8.78|9.12|9.505|9.575|10.23|9.74|8.945|8.395|7.425|8.6|9.64|9.48|9.8|9.34|9.97|9.595|10.73|10.91|11.96|12.2|12.89|13.36|13.4|13.425|12.48|12.745|12.585|12.54|11.875|11.5|11.36|11.12|10.26|9.66|9.128|8.593|9.14|9.039|9.763|11.55|11.505|11.6|11.0844|10.2093|9.8985|11.4765|11.7443|12.825|13.614|15.1777|15.8185|15.5315|15.4455|15.357|15.0462|13.7942|12.8308|11.5122|11.3968|10.7086|10.8951|10.4333|11.157|11.9828|11.8318|12.2447|12.0361|12.4889|13.5056|12.5733|12.7864|12.7819|11.9784|10.2158|10.4777|8.3369|7.8539|7.813|8.1691|8.5154|8.2934|8.0536|7.179|6.1925|7.3682|6.7883|6.2733|5.682|6.7928|8.17|8.4967|8.4532|7.8956|7.4809|8.5624|9.1147|9.8429|12.187|12.56|11.3124|11.7386|11.9073|12.8441|13.4834|13.0439|12.0272|11.6321|10.5488|11.1792|11.6676|11.3612|11.661|13.249|13.639|12.952|12.302|13.17|12.204|11.977|11.782|12.13|10.886|10.148|8.434|7.757|7.467|6.041|8.449|10.338|10.909|10.092|12.283|13.295|12.014|10.844|12.868|13.583|14.372|14.465|17.018|17.817|18.105|17.882|20.964|20.157|20.639|24.372|25.282|25.3|24.4|24.167|25.059|26.581|27.157|26.554|25.235|23.898|24.279|24.325|24.4|25.179|24.929|24.604|25.774|24.697|22.533|20.287|21.169|20.556|21.559|21.809|21.252|21.094|22.803|23.499|24.195|23.815|22.422|23.063|22.515|23.397|22.088|24.455|24.762|24.771|25.811|26.563|27.398|29.153|26.841|25.365|25.161|27.714|26.247|27.092|25.996|24.14|25.532|22.719|21.586|25.347|29.283|29.097|26.089|24.047|23.304|26.739|30.732|32.496|34.241|33.498|25.699|29.339|28.968|32.588|26.6|29.71|36.915|36.395|38.855|45.03|45.401|46.422
03774|7242|/equities/thermador-groupe|CACALL|98|106.6|105|102.6|102.6|97|99|97.8|90.6|89.5|91.9|85.8|81|75|67.8|65|61|57.6|57|58.8|54.8|47.9|49.4|53|55|54.8|54.4|56.6|56.8|57.8|58.4|58|58|53|57.8|52.2|52.2|52|48.4|50.2|52.6|58.2|60|58|62.6|60.6|61.25|64|66.5|66|57|56.05|52.55|51.55|47.735|48.1|46.945|47.325|46.47|45.24|44|42.3|42.425|39.5|40.7|41.1|41.725|41.95|40.5|39.915|42.52|41|43.85|45.925|44.855|44.975|43.05|41.5|40.48|40.49|39.995|39.95|41.15|41.5|38.485|35.995|36.25|37.795|38|40.25|40.15|39.775|39.8|40|42.16|42.125|37.25|35.995|34.6|33.655|34.475|31.54|31.075|30.5|30|29|31|31.245|31.165|29.7|29.15|29.51|29.175|28.355|27.9|28|26.625|30.005|33|32.8625|32|28.175|27.92|34.175|31.0714|26.25|28.5|29.7857|32.3571|29.9871|29.775|28.5|27.1929|25.9179|24.8571|24|23.5714|23.2586|23.3121|23.25|22.34|24.17|25.92|26.14|23.54|22.48|20.57|20.68|21.73|22.24|20.14|18.75|18.41|18.41|18.79|18.85|19.29|19.5|19.07|19.41|19.5|21.41|21.43|20.2|21.43|22.49|22.8|45.84|51.96|58.8|59.87|61.07|63|67.22|67.97|70.49|66.21|65.49|70.24|72.39|61.93|59.66|52.93|52.71|52.41|50.14|48.77|47.14|45.21|46.24|48.64|47.1|47.1|43.24|43.29|42.86|43.29|44.1|42.34|41.12|40.07|40.93|44.23|44.06|44.57|40.71|38.36|37.5|34.8|30.82|31.34|30.34|30.34|28.8|31.06|31.2|27.6|25.03|23.3|25.03|21.84|22.01|21.26|20.06|18.79|17.97|19.54|19.2|19.71|19.1|18.48|17.78|17.59|17.97|17.79|17.83|17.83|17.93|20.06|19.47|19.49|19.89|19.71|18.1|17.86|18.51|18.58|18.45|17.83|17.52|19.15|18.94
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|25.1|24.95|24.2|25.8|26.5|26.4|27.35|26.8|27.4|27.4|25.9636|25.0818|24.7879|25.0818|25.3757|24.102|21.4567|21.7506|22.6324|23.6121|24.8858|25.8656|21.9466|23.3182|25.2777|23.2202|23.5142|23.7101|22.5344|21.5547|19.3012|20.8688|21.9466|22.0445|22.2405|21.2607|21.3587|20.281|23.3182|23.6121|25.7676|28.6089|28.5109|27.1393|27.4332|27.9231|28.7069|25.8656|24.8858|23.4162|21.829|21.8976|23.4946|22.1425|21.8486|23.4064|23.3426|23.5813|24.7746|25.2711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|70|68|68.5|70.5|70.5|71|71.5|74|74|75|76|72|67.5|65|64|62|58.5|61|60.5|66|66|67|67|66|66|67.5|69.5|67|70|70|72|85|82.5|78|78|82|85|82|78|78|79.5|86|89|98|92.5|92|91.5|90|91|92.5|94|87.9|90.09|96|97.72|98|94.9|91.5|88.54|85.07|83.94|82.99|82|81.5|82.5|82|82|82.39|81.5|78|78.75|78.5|72|74.25|74|76.24|76|73.75|77.99|77.99|77.95|72.25|71|71.5|71.75|65.99|65.01|67|67.25|68.49|66.1|67.75|66.97|65.5|64.4|64.48|67.5|68.5|58.7|59|56.45|52.75|52.1|53.1|54|48|46.44|43.6|42.72|43.81|39.5|41|42.5|43.5|44.5|41.5|40.2|44.6|46.5|48|48.37|48|49.8|48.8|50.2|50|52|52.1|53|50.25|50|52|53|52.93|52.9|54.99|55|55|63.4|65.5|61|55.02|56.5|54.95|58.51|62|61.43|63.31|63.4|57.5|59|56.01|53.1|50.88|45.22|46.6|52.25|51.7|51.68|54.38|65.15|67.6|68.78|73.5|76.5|76.97|76.27|75.5|75.4|79.9|75.07|80.79|81.7|81.68|82.6|88.5|87|86.5|89.8|82.56|84.9|84.9|76.7|77|79.8|80.6|79.6|80|84|78.05|75.6|74.1|75.25|78|76.1|79.35|81.45|84|81|79.5|84|75.2|72.45|70.6|72|68.7|66.9|64|66|67.95|68.25|62|62|60|61.9|57.35|60|62.8|55|56.5|58.2|53.7|54.95|58|58.15|53.9|56.15|56.2|57.75|58|59|52.9|52.6|59|60|64|64|65|65.5|68.2|58.7|59.95|60|60.15|60|68|78|82|74|62.4|61|61.5
03777|1141916|/equities/titan-cement-international-sa|CACALL|14.28|14.98|14|15.42|15.24|16.16|16.46|16.5|17.7|17.98|17.06|15.6208|14.2736|14.7031|14.3712|13.6292|11.208|11.5008|11.989|11.1103|11.9695|12.4772|13.4197|13.4389|17.8674|18.7109|18.3083|18.2125|18.2892|18.4425|18.5959|18.7684||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|31.4|32.9|28.5|27.7|28.8|29.4|29.3|28.5|27.3|29.6|30.7|30.9|30.5|29.7|27.8|27.6|27.6|29.3|29.7|30.3|28.5|31.4|28.5|34.6|34.4|38.2|38.8|37.7|36.1|36.9|36.6|37.9|39.4|40.5|41.9|41.8|42.25|43.6|39.995|39.975|44.2|44.3|40|41.7|43.3|42.89|45|47.6|49.25|47.9|41.75|42.15|40.4975|37.75|38.1225|39.025|36.25|36|35.875|32|30.25|28.25|25.7875|25.6275|25.65|24.4375|23.25|23.4625|24.625|24.25|24.595|24.75|24.8675|24.5|28.25|26|25.875|25.0375|28.75|26.6275|21.25|21.5|22.2|22.5|18.625|16.725|16.0075|15.84|15.5975|15.875|15.75|16|15.625|15.675|15.625|15.835|16.125|16.225|15.85|15.6625|15.25|14.175|13.925|14.3975|12.95|13.3475|14.38|13.8475|12.685|11.115|9.6475|9.0175|9.045|9.265|8.7925|8.775|7.7075|7.71|7.5775|7.575|7.75|7.325|7.325|7.1875|7.19|7.525|7.7975|7.7675|7.685|7.5|7.625|7.5|7.625|7.325|7.16|7.4875|7.5|7.5|7.325|7.995|7.69|7.19|7.38|7.42|7.5|7.75|7.75|8.25|8.57|7.39|7.4|7.24|7.42|7.38|6|5.91|6.12|6.45|5.79|6.31|7.17|8.18|8.63|8.95|9.04|9.35|9.38|9.19|9.44|10.46|10.41|10.74|10.88|44.3|45.46|47.79|43.89|41.5|41.7|37|37.04|38.15|35.8|34|33.74|34|33.5|33.5|30.4|30.6|30.8|30.5|28.5|29|27.7|28.35|28.4|28.2|27.65|26.9|28.35|24.2|24.15|24.4|24.5|24.75|21.95|20.9|20.5|20|21.49|21.5|21.02|22.8|22.8|22|21|19.09|18.85|17.98|18.4|18.8|20.5|15.6|16.5|16.49|15.3|16.5|17|18.79|18.99|19.4|20|22.83|23|24.5|24.75|26.2|27.15|27.49|27.4|27.4|25|24.45|23.2|26.47|27.16|27.39|28.3|27.5|26|28.5
03779|40315|/equities/total-gabon-sa|CACALL|152|152|146.5|148|139.5|137.5|138.5|142|148|145|143|148.5|138.5|140|140.5|132|122|144|126.5|116.5|121.5|115|104|127|135.5|138.5|135|137|138|147|137.5|137.5|150|157|160|137|139|131|140|144|157|154.5|144|154.5|159|171|159.5|153|159|166|150|164|143.97|136.36|137.9|144.04|158.43|160.99|163.8|164.45|175|187.56|159.6|132|133.95|134.99|135.8|135.5|141.8|144.5|146|136.75|136.89|139|162.95|185.95|199|194.7|220|263|284|303.49|305|323.45|336.51|302.01|330|364.5|386.4|398|408.41|433|457.99|445|444.79|449|457.91|477.99|468|474.99|474.65|488|478.5|450|475|489.95|490|497|421|371|355|380|362|351|350|333|353.88|373.13|369|383.5|373|343.95|304|309.96|307|335|355|365|390|388|384.99|374.8|365|373|321.1|308|289|274.5|275|265|293.3|302.9|304.8|300|293|287.8|284.85|295|318|230|245|220.5|254|256.17|243.9|225.9|230|244|273.97|299|342.5|378.92|390|452.92|509.77|519|449.8|459|470.2|530|580|576|620|635|617.98|682.88|728|724.27|749|710|728|690|672|674|656|657.5|640|645|697.5|747.5|750|694|699.5|699|620|615|723|749.5|640|543|546|485|460|480|450|420|349|400|423|397|332|325|336.9|339|348.9|310|299|239.7|223|209|199.9|191|182|167.5|196.5|193.5|189.4|170|168|172.5|165|162.5|170.9|173|159|162.9|183|175.9|186.5|180|195|165|156|166|170|195|199|171|210|210|181|185
03780|17887|/equities/touax|CACALL|7.46|8.18|8|8.36|8.24|9.28|8.88|8.68|9.08|9.54|9.98|10.5|10.3|9.48|9.38|9.68|6.58|6.64|6.98|5.08|5.3|3.9|3.74|4.38|5.2|5.64|5.4|5.4|5.44|4.85|4.9|5.18|5.24|6.16|6.48|4.83|5.36|5.56|6.06|6.54|7.8|8.3|8.58|9.34|10.5|11.55|10.35|10.75|11.95|12.4|12|14.28|14|13.8|13.5|13.25|12.7|11.74|11.52|11.78|12.4|12.7|11.13|11.1|11.43|10.64|10.39|10.65|11.81|11.75|9.39|9.25|8.95|9.9|12.47|13.07|13.1|14.14|14.91|15.72|15.6|15.5|15.42|16.49|16.8|15.2|16.3|15.45|15.96|17|17.75|17.97|19.68|20.76|20.09|20.64|20.47|21.03|18.94|20.12|20.98|19.27|18.41|18.17|18.29|18.722|17.2195|18.1268|21.3659|21.4634|21.4634|24.439|25.5122|24.8293|23.3366|21.8049|22.9171|23.122|25.3463|25.1024|24.8683|21.4634|21.8049|23.2878|23.5903|22.439|28.2927|30.7024|31.561|32.1854|30.439|31.1903|31.2195|29.6098|28.7707|26.5659|25.7463|24.439|23.8537|23.3561|23.3171|23.3854|23.5122|22.4976|23.0342|24.361|21.805|22.907|24.361|23.512|20.644|19.512|20.683|18.771|16.195|17.288|17.268|19.356|18.517|23.385|31.22|33.912|32.537|32.741|34.341|35.22|36.322|38.137|35.61|39.612|38.969|39.833|39.929|38.393|39.161|40.303|37.626|33.498|31.396|26.683|25.215|24.458|24.074|23.978|23.978|23.873|22.875|21.581|21.859|25.072|25.12|24.976|26.184|25.417|22.492|21.761|22.18|22.701|20.459||19.342|20.236|22.329|22.748|22.664|22.329|19.724|18.561|18.142|17.175|17.026|16.188|16.886|17.444|18.421|17.491|16.747|14.839|15.072|15.584|14.932|13.211|13.025|13.304|12.793|11.257|10.699|10.513|10.978|11.527|12.281|13.025|13.956|15.76|16.095|16.654|17.491|17.677|17.938|17.947|18.142|17.677|18.552|19.491|20.468|20.459|20.096|20.98|19.383|21.546|22.174|23.647
03781|7034|/equities/transgene|CACALL|2.42|2.775|2.78|2.99|2.48|2.945|2.465|2.44|3.15|3.145|2.975|2.85|2.67|2.875|1.828|1.75|1.564|1.52|1.748|1.796|1.84|2.08|2|1.44|1.5|1.728|2.04|1.96|2.02|2.025|2.365|2.52|2.8958|3.3004|3.003|2.9932|2.7592|2.9348|2.9932|3.0517|3.0176|3.1785|3.1688|3.2175|3.2224|3.003|3.1054|3.1346|3.1736|3.3735|2.7787|3.2468|3.51|3.6953|3.5003|3.3052|3.51|3.3735|3.5392|3.3637|2.73|2.8568|2.7202|2.7397|3.3217|3.0449|2.6536|2.7299|3.0449|2.8827|3.2645|3.0449|3.2836|4.1999|2.7586|3.1404|3.2263|4.9922|5.1067|3.7895|5.1544|4.8681|6.1758|6.8535|7.1112|7.5885|7.6362|7.7317|8.438|9.4403|8.1135|9.4498|10.2421|9.7362|12.3611|13.0866|13.0597|12.4669|8.7065|8.9843|9.3456|9.503|9.5864|9.6698|10.1699|9.8643|8.549|8.1878|8.9751|8.4471|8.0026|7.8729|8.4194|8.7898|7.9562|7.1041|7.3635|8.7713|10.8275|12.7263|9.855|8.9473|7.2894|8.7528|9.1233|9.2622|10.7256|12.3187|12.2169|12.4392|12.5873|12.0687|14.4861|14.4954|14.0323|14.9863|15.2549|15.3753|13.0968|13.7914|15.514|15.767|15.858|20.992|21.267|21.037|19.25|16.399|17.142|17.417|16.958|16.867|17.307|15.95|14.949|13.867|13.444|12.927|11.893|11.376|9.355|10.981|12.504|13.745|18.239|17.393|14.676|11.696|10.389|14.187|15.682|18.004|18.662|17.111|16.923|18.794|20.035|18.681|19.791|16.359|13.632|13.444|13.153|12.025|9.58|8.913|9.267|8.825|10.151|11.812|14.645|11.14|7.587|7.087|7.212|7.347|7.202|7.202|7.558|7.788|7.299|7.74|7.683|6.953|6.962|6.694|7.26|5.954|5.455|6.079|6.818|8.297|8.345|9.459|10.544|9.575|8.547|6.492|6.991|7.683|6.962|7.558|6.434|7.154|7.865|4.129|3.697|4.129|5.282|5.656|6.242|6.002|4.024|4.562|5.666|5.964|6.319|8.086|9.056|9.114|8.268|9.623|7.615|6.713|7.01|8|8.643|9.114|13.349|12.388|17.766|21.367
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|171.7|189.9|173|177|165|183.4|187|193.9|179|176.1|166.8|172|164.6|161.4|147.8|140.5|133|133.8|110.4|101.6|94.9|82.6|78.9|70.7|86.5|101|98.05|97.85|83.75|98.1|92.45|100.5|80.45|86.8|86.6|91.4|91.6|88.4|96.2|101.7|100.3|129.8|131.7|152.1|175.3|180|157.6|157|158.1|162.7|147.3|144.3|139.75|132.6|117.9|118.95|112.7|101.15|98|93.2|88.8|85.99|75|73|65.22|62.56|53.4|53.05|54.06|54.62|57.77|59.7|59.98|61.97|57.5|55|45.8|42.78|40.56|40.99|37.2|33.9|33.49|31.6|28.16|26.39|22.3|19.98|18.2|19.68|19.32|21.05|18.85|20|20.1|20.3|20.61|20.01|15.98|15.95|16.59|13.23|12|10.75|10|9.75|10.55|11.34|12.55|11.33|10.46|9.5|9.3|9.859|10.29|10.14|10.24|11.58|13.17|14.725|14.2|13.69|12.98|12.94|14.99|15.78|19.36|22.45|24.275|25.85|24.35|25.12|25.71|26.51|23.55|21.14|19.375|17.75|16.8|16.8|16.18|18.16|18.25|17.8|15.87|15.71|13.07|13.2|14.08|14.73|12.42|11.55|11.25|7.7|6.75|5.7|4.99|7|4.8|5.72|7.11|11.49|10.8|14.06|17.55|21.98|26|25.76|28.67|30.19|34|36.1|36.17|35.3|36.18|39.5|44.45|45.72|43|42.32|40.56|39.29|39.99|36.9|37.59|38.8|39.5|41.95|41.98|47|48|47.29|42.57|40.49|39.49|38.33|38.44|38.9|36.5|37.42|37.48|37.6|35.6|35.85|36.35|35.42|30.5|27.45|23.5|21.75|21.25|22.3|22.9|22.77|21.52|22.2|22.1|20.59|18.95|18.25|18.5|18|17.75|16.5|15.94|13.5|12.5|10.7|11.51|13.5|17.25|15.58|14.45|16.35|17.48|20.25|22.12|20|19.75|19.6|19.95|19.11|17.5|14.38|12.32|15.47|18|20.45|23|23.82|24|25.45
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|52.66|54.56|45.62|47.69|53.24|57.2|54.36|62.08|60.32|63.42|68.84|70.26|85.96|88.16|80.9|83.64|85.14|77.5|72.84|80.8|73.46|74.6|72.8|70.38|75.7|69.84|62.1|56|67.04|74.3|75.1|80.28|73.94|85.54|85.5|82.98|80.18|79.96|74.16|83.72|100.45|97.78|96.92|107.9|100.15|92.72|80.12|72.6|69.78|71.72|66.66|72.23|67.52|60.76|56.47|56.32|52.75|50|43.99|40.045|35.78|34.15|33.955|34.1|34.59|37.225|37.845|38.88|33.995|33.31|27.97|28.505|27.26|26.635|28.235|28.17|27.29|18.88|18.875|18.055|16.975|17.485|18.18|17.49|18.21|17.95|15.35|15.09|14.49|13.95|13.05|14.04|15.34|14.9|13.77|13.15|11.95|11.01|10.29|10.3|11.97|11.99|12.25|11.85|10.64|10.34|8.59|9.04|8.49|8.02|8.078|7.976|7.34|6.535|6.278|5.714|5.66|5.789|5.5073|6.3635|6.471|5.9976|5.5241|5.3386|4.6215|4.8996|5.962|7.1911|7.2878|7.053|7.6942|7.9596|9.3031|8.6156|8.0878|9.963|9.3209|8.3749|7.7731|7.3884|8.099|9.726|11.102|10.397|10.545|11.137|10.787|11.393|13.514|13.711|12.848|17.45|17.49|15.605|17.031|14.234|12.824|14.688|18.811|23.26|25.45|31.64|33.934|34.032|31.389|35.265|32.553|27.768|32.996|34.772|34.274|30.077|28.498|24.533|23.813|25.046|19.428|18.644|19.043|18.594|17.09|15.389|13.563|12.898|12.215|11.911|10.382|9.492|10.067|10.215|9.973|9.527|8.878|10.054|10.466|10.111|10.962|10.789|11.714|11.517|10.506|9.408|8.069|8.113|8.348|7.803|7.189|4.126|4.17|4.461|4.55|4.969|5.327|5.445|5.657|5.277|4.917|5.805|6.602|7.273|6.991|4.9|4.631|4.658|4.414|4.439|3.847|2.91|3.228|2.977|4.604|4.624|3.354|3.921|4.55|4.624|7.273|8.017|8.395|8.863|9.857|9.541|10.308|10.715|9.47|10.234|11.652|10.565|11.339|11.859|11.566|9.716
03784|17674|/equities/unibel|CACALL|1080|1090|1030|1000|1050|880|885|910|885|920|940|940|680|610|605|610|660|595|600|590|600|650|575|600|585|580|585|545|550|600|575|615|625|715|765|770|880|735||735|805|895|930||930|935|915|920|925|920|891.1|950|974.93|1000|989.99|988.96|990|979|988|988|975|980|999|1060|1075.01|1025|1050|966.6|1059|1075|1000|941|969|1043.2|1080|915.01|739.99||714.99|667.4|667.39|672.2|612|618|635|659.99|660|687.5|700|635|635|602.99|595|575|577.8|559.9|593.1|595|594.99|549|576|556.6|528.95|502|500|500|457||425|406|374.32|399.95|405.5|406|364.99|340|323|324.8|334.99|342.98|316|284.5|284.49|297|270|260|283.04|285.89|299.99|296|288|272.11|335|325|295.9|270|269|269|248.86|249.98|225.01|226.28|234.97|208|237.9|197.8|190.01|198.99|202|229.86|208.99|191.1|175.8|179|176|191.99|214|219.99|223.28|236|248.6|279.99|277|279.99|279.5|280|296||295.96|296.29|294|295|276|274.88|265|275|275|288.99|275|256|253|244.7|244.2|228.8|232|244.6|226|220|220|252|234.9|220|214.8|219.9|202|190|230|235.6|225|210|205|209|217|220|229|235|235.5|260|249.9|231.1|249.9|244|243.9|244.9|235.9|250|240|286|260.5|260|258.8|242|258.8|253.6|||258.5|245|275.1|250.1|260|246|247.8|246|236|236|220|200|209|210|210.2|218.9|220|219.9|209|230|190|180|159.5|152|197.5|197.9
03785|7145|/equities/union-fin.-france|CACALL|17.1|17.3|17.35|18.5|18.25|17.4|18|18.7|19.4|19.7|19.9|21.1|22.7|21.4|19.75|20.2|20.7|20.4|17.5|16.3|16.35|15.95|17.8|20.9|20.5|21|20.3|21.5|20.6|20.2|19.4|19.2|20.4|19.75|20.4257|21.3802|21.8574|22.4301|22.621|25.9616|26.8207|27.4888|27.0116|26.6298|28.2524|29.5886|29.7795|30.9249|30.4477|29.9704|29.5314|31.2112|31.8794|29.8654|29.5886|28.8251|29.6459|29.5409|26.248|26.2862|24.1386|24.0527|22.8214|22.9073|23.3846|22.2965|22.4205|23.2891|23.8618|25.1981|25.1981|25.2362|23.6709|23.4705|24.2436|24.8163|24.5681|23.375|25.9139|26.1525|26.143|27.0116|26.2384|25.2267|24.1481|22.5637|20.9029|21.2561|21.7238|21.2656|21.8001|20.5021|19.7957|20.5689|20.6166|19.0608|19.0894|17.7818|17.1805|17.5623|17.1328|16.0829|16.226|16.2737|16.1878|16.1783|16.751|17.1805|17.5623|17.6291|15.4624|17.5432|18.3259|17.1328|18.3259|18.8985|18.0395|20.9984|21.1893|22.7737|22.3824|20.0439|19.5667|20.4639|21.5711|23.2891|24.2436|27.8706|27.7751|30.7245|32.3566|31.4976|30.5431|27.7274|26.7252|29.35|29.56|27.0306|26.7157|24.39|24.95|26.66|27.39|26.85|26.79|27.19|27.6|27.9|28.15|26.75|24.85|26|26.7|27.27|25.8|21.49|22.74|23.5|22|24|29.08|31.39|31.5|28.9|31.5|34.75|39.05|39.9|39.22|40|41.41|43.47|44.2|44.8|46.97|47.7|49.95|50.7|52.6|51.5|54.8|52|49.79|48.4|48.3|47.7|47.9|43.2|46|49.5|51.3|48.14|50.9|46.03|38.7|39|40.5|40.76|39.54|39|37.45|37.25|37.9|39|39|37.25|32.5|32.5|33.9|33.9|32.3|32.48|32.4|33.68|35.9|34.92|34.15|29.9|27.1|27|27.49|28.9|27.9|25.45|23.15|20.75|21.6|21.7|23.2|23.2|23|24.9|24.9|30.8|28.9|33.3|33.29|38|44|41|36.08|36|36|34.8|35|31.75|36|36.4|44|46|48.75|49.73
03786|17892|/equities/union-tech-info|CACALL|0.528|0.55|0.578|0.58|0.568|0.556|0.582|0.56|0.588|0.62|0.608|0.62|0.615|0.79|0.73|0.6|0.61|0.67|0.79|0.476|0.525|0.805|0.402|0.468|0.534|0.57|0.489|0.51|0.5|0.52|0.556|0.538|0.53|0.686|0.698|0.72|0.538|0.56|0.6|0.63|0.61|0.668|0.66|0.722|0.698|0.86|0.97|1.275|1.09|1.15|1.07|1.27|1.33|1.2|0.96|1.26|1.4|0.98|0.82|0.83|0.9|0.87|0.77|1.02|0.7|0.64|0.73|0.7|0.6|0.61|0.6|0.68|0.55|0.57|0.6|0.75|0.71|0.77|0.81|0.82|0.67|0.82|0.81|0.84|0.85|0.8|0.81|0.96|0.89|0.96|0.84|0.88|0.93|0.91|1.05|1.06|1.01|0.74|0.73|0.78|0.88|0.68|0.56|0.53|0.55|0.58|0.6|0.59|0.65|0.7|0.54|0.55|0.56|0.61|0.61|0.67|0.64|0.69|0.8|0.9|0.99|1.01|0.75|0.77|0.8|0.87|1.08|1.32|1.37|1.48|1.44|1.59|1.48|1.45|1.3|1.39|1.43|1.26|1.27|1.4|1.35|1.37|1.54|0.79|0.81|0.94|0.65|0.7|0.71|0.77|0.69|0.54|0.63|0.65|0.68|0.39|0.45|0.51|0.47|0.56|0.63|0.77|1.03|0.8|1.04|1.23|1.35|1.18|1.24|1.39|1.55|1.58|2.15|1.74|1.82|1.95|2.13|2.24|2.3|2.4|2.74|2.75|2.78|2.35|2.46|2.72|2.79|2.87|2.74|3.38|4.08|3.8|2.12|1.64|1.4|1.53|1.47|1.7|1.56|1.93|0.59|0.59|0.64|0.69|0.8|0.56|0.62|0.71|0.73|0.79|0.83|0.9|1.09|1.33|1.3|0.77|0.82|0.73|0.71|0.75|0.81|0.67|0.6|0.79|0.88|0.65|0.4|0.42|0.55|0.65|0.65|0.48|0.78|0.8|0.9|1|1.17|1.28|1.37|1.44|1.45|1.61|1.93|3.14|4.22|4.03|5.98|6.25|7|6.94|7|9.85
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|25.6|28.5|28.18|29.8|26.38|24.91|25.92|26.07|29.06|28.1|30.01|32.34|33.66|33.23|34.05|33.73|28.97|30.12|26.4|25.1|25.5|23.34|22.09|23.31|28.72|33|36.25|37.02|35.62|31.63|28.58|31.08|29.18|33.13|33.8|29.54|29.24|28.48|27.47|30.18|37.62|41.82|42.35|49.6|55.72|59.6|55.58|55.98|64.2|66.48|62.55|61.56|64.32|63.13|59.1|64.95|64.75|67.8|67.2|62.7|60.5|58.35|56.47|53.89|54.5|51.93|47|47.09|47.42|47.05|47.2333|46.0833|42.6|47.05|49.3166|49.4666|47.8|40.6|42.7833|49.4166|50.1833|52.2333|51.1999|48.5666|45.3333|42.4166|34.95|33.1966|30.1666|32.4033|31.59|33.7666|35.3333|33.0666|35.35|35.35|33.95|29.01|27.05|26.5733|25|21.4766|20.3333|20.3333|18.04|17.4766|14.9667|15.1433|14.5|13.5083|12.7583|12.18|12.305|13.7333|13.4333|12.0767|11.9|12.6083|13.3667|14.4367|14.1983|12.4917|11.37|12.2|13.16|12.395|14.5|16.6266|15.7017|14.73|14.5767|15.1517|15.2217|15.9333|15.2333|14.6533|13.4067|11.4783|9.9733|9.2967|8.58|8.59|9.28|9.53|8.46|9.12|8.49|6.72|7.5|6.63|6.65|6.23|5.16|5.89|5.37|4.05|3.69|4.08|3.9|5.01|7.06|8.48|8.32|7.55|8.65|9.25|9.12|8.55|8.86|9.53|11.78|12.77|14.06|13.07|12.71|13.62|14.11|14.23|15.2|15.3|12.85|12.26|10.75|10.4|10.43|9.69|9.69|9.73|10.02|11.52|11.63|11.8|11.58|11.16|10.75|10.69|11.71|11.71|11.93|12.73|12.5|11.72|12.53|12.48|12.43|10.9|10.4|10.32|10.02|11.44|11.49|11.57|11.57|11.65|12.03|12.78|12.42|11.96|10.93|11.21|11.7|12.13|11.67|11.75|10.15|9.14|8.63|8.83|9.21|10.5|11.12|10.97|11.02|13.1|13.83|14.04|15.93|16.5|17.67|17.48|16.33|16|14.93|15.17|13.52|16.5|17.62|17.7|17.27|17.65|17.33|19.63
03788|408|/equities/vallourec|CACALL|8.14|9.63|9.21|8.375|7.99|8.045|8.255|8.575|14.5|32.72|30.76|42|42.085|32.345|31.69|33.89|17.85|25.85|31.935|38.25|49|42.8|49.56|72|100.72|114.68|114|107.76|98.24|116.84|125.88|127.6|103.56|100.8|97.64|99.6|95.2|78.64|89.96|174.8|210.8|215.68|222.4|232|227.76|242.24|210.8|193.2|228.16|243.12|206.4|214.64|201.16|202.56|204.68|231.12|232.36|255.84|266|251.2|281.96|298.8|266|216|207.96|178.8|185.2|151.08|155.16|179.32|192|202.476|119.009|203.077|235.661|280.028|293.374|277.623|361.187|448.477|570.155|580.616|644.22|569.915|574.123|552.841|625.223|738.605|878.679|909.7|821.447|856.195|989.295|1034.0229|1040.275|956.231|972.943|985.688|1017.671|1080.9139|1083.319|1226.64|1160.991|1078.39|1008.052|1053.501|909.579|996.63|1036.067|1054.222|991.339|964.887|841.767|945.77|954.187|868.579|774.194|1109.891|1164.478|1319.702|1400.5|1341.584|1258.863|1233.613|1190.328|1516.166|1757.839|2106.521|2101.4709|2154.134|2047.605|1938.191|1963.681|2058.186|1945.406|1936.989|1904.285|1800.642|1857.3929|1962.479|1896.109|1952.62|1921.96|1858.8361|1704.334|1635.199|1545.022|1506.547|1509.553|1524.582|1346.634|1120.592|1199.3459|1132.616|1040.0341|880.723|1067.568|1180.469|1054.7629|1111.214|1857.574|2281.2219|2341.7009|2680.4031|2698.679|2426.2261|2188.8821|1898.514|1778.2791|2227.3569|2356.6101|2481.053|2655.9961|2463.499|2438.3701|2860.636|2924.7209|2883.24|2607.9009|2374.7649|2445.584|2687.2571|2687.2571|2523.7371|2425.144|2325.3491|2152.21|2342.1819|2437.168|2789.457|2789.457|1945.406|1632.7939|1419.978|1118.187|1012.38|1034.0229|997.471|836.597|752.672|586.507|450.053|409.182|419.162|402.766|350.728|266.372|249.501|236.432|224.551|199.601|198.651|193.304|177.027|182.374|175.601|158.255|160.156|157.542|156.592|154.216|147.919|144.711|141.384|141.265|131.166|126.533|121.186|127.127|137.82|140.196|148.75|132.592|130.691|133.067|153.265|159.8|169.661|155.523|158.374|150.889|142.097|132.711|129.503|123.563|132.592|135.444|161.225|168.473|175.839|161.582|159.087
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|16.72|24.14|28.94|29.7|22.44|23.5|25.2|12.38|11.9|14.95|14.32|11.38|15.6|10.96|9|6.59|7.13|7.35|5.99|5.74|4.73|4.25|4.2|3.03|3.475|3.22|2.66|2.675|2.905|3.22|3.18|3.29|3.5|3.495|3.53|3.6|3.45|3.78|3.52|3.555|3.825|4.03|4.19|4.17|3.955|4.19|3.935|3.935|3.71|3.645|2.93|3.01|2.96|2.96|2.97|3.06|3.08|3.1|2.76|2.69|2.88|3.23|3.15|2.74|2.7|2.9|2.96|2.72|3.33|3.55|3.49|3.67|3.52|3.79|4.07|3.75|3.39|3.61|3.99|4.16|4.23|4.43|4.28|4.77|4.87|4.13|4.4276|4.4005|4.8063|5.2121|4.7252|4.9326|5.7532|5.663|5.9065|7.0246|7.1148|4.8965|4.1661|4.5538|5.3203|4.0579|3.0569|3.2733|4.3121|4.7634|4.6506|4.981|5.4888|5.9482|6.0933|6.3432|6.6091|5.513|5.2309|4.9972|4.4088|4.9085|5.6822|6.6091|5.5936|5.1906|5.0697|4.8118|5.2389|5.4001|6.0611|6.4802|6.5124|6.4479|6.4238|6.5124|6.6091|6.593|6.3915|6.2464|6.1497|5.521|5.5533|6.4656|6.7799|6.7085|7.1371|7.0657|7.43|7.694|7.137|6.937|7.78|8.002|7.709|6.537|6.423|5.244|4.63|4.151|4.065|3.379|3.393|2.965|3.001|3.536|3.822|3.672|4.122|4.422|3.222|3.358|3.494|6.201|5.923|6.708|6.723|7.201|8.023|8.93|8.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|28.92|31.4|31.4|32.54|33.8|32.16|32.78|31.84|33.12|34.14|33.9|32|32.3|30|29.6|28.75|24.4|27.6|28.95|28.75|28.95|25.5|25.95|32.31|36.01|34|31|31.29|28.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|1.132|1.358|1.37|1.244|1.382|1.51|1.65|2.18|2.29|2.395|2.65|3.3|3.365|3.11|3.14|3.245|2.79|2.94|2.89|2.44|2.43|2.18|1.786|1.856|1.92|2.09|2|2.13|2.405|2.3|2.15|2.19|1.75|1.686|1.92|1.84|1.48|1.8512|1.8064|2.1346|2.5027|2.554|2.7684|2.8663|2.6985|2.4002|2.6286|2.6472|2.8383|2.9082|2.8523|2.6938|2.8896|2.8709|2.9269|2.9269|2.9828|2.9362|3.2345|3.5234|3.1226|2.4235|2.3396|1.9668|1.9854|2.1625|1.7617|1.3795|1.277|1.2584|0.9974|0.782|0.9528|0.9348|1.1596|1.2315|1.3843|1.4832|1.6719|1.8877|2.1034|2.2382|2.1663|2.3731|2.5528|2.5349|2.9124|3.1371|3.5146|4.1349|4.2967|4.3956|4.9619|4|3.7214|3.2719|3.1012|2.9214|2.2922|2.4629|2.3101|2.2023|2.3371|2.4719|2.7416|2.7865|2.5618|2.8045|2.7776|3.0023|3.2809|2.9933|2.2382|2.391|2.5888|3.0562|3.1641|5.3933|8.2698|8.9799|8.8091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|133.6|142.8|136.2|161|150|137.6|139.2|127.4|112|109|114.4|101.5|98.8|94.4|87.6|95|90|72.4|73.8|70.8|62|57.6|58.8|68.4|71|65.8|64.6|60.4|59|60.8|63|62.6|58.4|56.2|59.6|60.6|59.2|52.8|51|51|53.6|54|56.2|55|52.6|54|56|57.4|56.6|65.2|60.6|55.98|56.6|56.5|54.04|52.5|54.3|52.2|52.9|52.91|54.44|50|48.55|45.78|46|45|41.59|40.21|37.8|36.9|37.6|38.05|37|39.44|42|40.3|41.05|39.8|39.05|38.87|39.6|36.17|37.9|41.95|39.8|36|36.5|36.6|37|36.7|36.68|36.2|37.29|40|39.32|38.5|40|36.5|30.9|29.25|29.35|27.85|27.7|27.38|27.85|27.75|27.8|27.2|28.2|31.4|27|27.5|26|24.39|22|22|22.49|23.6|24.39|24.34|25|24.8|23|24.2|24.49|24.6|28.79|29.89|30.25|30.49|31.8|30.39|30.45|31|30.61|31.45|31.45|29.13|27.8|27.5|25.84|26.55|26.85|24|24.45|23.95|22.55|23.44|24.5|22.3|17.55|16.05|16.52|17.6|16.1|13.65|13.5|16.27|18.9|20.25|23.08|26|25.98|26.39|26.95|25.6|24.5|24|24.47|27.67|28|29.28|29.9|28.12|27.65|28.1|27.2|27.3|27.3|24.8|25.83|25.6|23.39|23.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|37.65|39.4|36.55|39.55|39.7|43.1|44.4|43.85|44.45|44.4|45.05|41.75|41.65|38.2|35.75|35.95|29.5|29.7|31.4|29.3|31.2|27.7|27.8|35.8|41.65|41.2|41.2|39|40|42.6|41.2|45.05|46.15|47.35|50.9|44.16|44.7|44.74|44.22|49|52.5|56.45|56.8|58.15|60.3|65.95|63.5|66|68.5|70.9|69|71.04|66.77|64.63|63|63.42|67.43|66|67.07|66.66|59.68|58.82|58.23|57.49|58.71|59.24|57.91|53.98|59.11|61.23|60.99|58.6|53.67|55.3|59.24|59.67|60.2|59.74|68.41|68.65|64.85|65.44|68.08|68.6|64.43|62.95|63.99|60.85|54.66|56.48|58.99|63.9|65.74|63.75|63.21|61.17|59.31|55.2|54.75|55.42|56|52.5|53.5|50.65|50.04|49|49.905|50|48.1|48.975|47.62|43.25|43.78|42.5|40.88|38.31|41.8|44.09|50.5|52.99|51|46.74|44.205|47.25|49|50.41|52.1|58.16|59.2|62.07|61.63|62.15|61.98|62.89|63|58.65|56.75|52|52.45|55.4|57.98|59.49|63.49|59.42|56.17|60.2|59.7|60.7|60|53.8|53.48|44.83|43.22|43.2|41|33.8|36.55|39.4|38|34.3|34.29|44.8|45.35|50.87|59.49|61.94|63.97|54.3|57.6|64.5|68.31|75.04|79|81.2|94.9|98.24|110|139|92|86|85.5|86.5|86.95|74.9|73.5|79.7|76.33|66.47|59|65.33|65.67|60|53.67|55|51.6|49.9|52.3|53.33|50|42.5|43.33|32|33|33|33|29.83|29.63|30|31|30.38|30|27.82|28.33|30.67|28.95|22.87|22.9|22.63|22.92|23.17|21.83|22|21.67|20.67|19.4|19|19.13|17.73|17|17.93|18.1|18.67|18.33|19.38|19.37|21.2|21.47|21.87|22|21.43|20.67|20.47|23.2|21|20.87|20.63|21.12|21.5|22|22|21.33|22
03794|7152|/equities/viel-et-cie|CACALL|5.84|5.94|5.86|5.9|5.98|6.12|6.08|6.12|6.2|6.16|5.96|6.14|6.2|5.98|5.96|5.7|5.72|5.78|5.8|5.28|5.52|5.48|5.14|4.75|4.83|4.87|4.84|4.89|4.89|4.95|5|5|5.1|5.08|5.18|5.42|5.2|5.44|4.59|4.84|5.1|5.46|5.5|5.5|5.74|5.74|5.88|6.02|5.42|5.6|5.44|5.65|5.5|5.76|5.97|6.05|6|5.9|5.7|5.47|4.49|4.48|4.5|3.98|3.74|3.74|3.74|3.77|3.48|3.51|3.82|3.76|3.45|3.58|3.55|3.35|3.25|3.3|3.11|3.17|3.27|3.41|3.05|3.06|2.39|2.05|1.87|1.9|1.97|2.12|2.13|2.28|2.38|2.39|2.47|2.89|2.59|2.44|2.34|2.45|2.55|2.58|2.68|2.5|2.55|2.5|2.4|2.59|2.65|2.68|2.72|2.78|2.87|3.08|2.65|2.47|2.38|2.57|2.62|2.95|2.93|2.95|2.7|2.9|2.97|3.2|3.53|3.6|3.72|3.73|3.72|3.25|3.2|3.25|2.81|2.93|3.01|2.88|2.75|2.75|2.87|2.95|3.21|3.08|3.16|3.2|3.18|3.44|3.6|3.78|3.36|3.11|2.63|2.55|2.44|2.4|2.43|2.15|2.25|3.18|3.8|3.94|3.88|4.06|4.23|4.4|4.35|4.2|4.4|4.8|5.15|5.5|5.39|5.64|5.27|5.73|5.97|5.94|5.69|5.1|5.24|4.95|4.9|5|4.6|4.55|4.3|4.48|4.6|4.7|4.31|4.12|4.14|3.74|3.76|3.75|3.7|3.58|3.83|3.84|3.84|3.59|4|4.23|4.27|4.13|3.66|3.84|3.88|3.9|3.87|4.15|4.15|4.01|4.12|4.2|4.19|3.88|3.92|4.1|3.62|3.45|3.19|2.87|2.84|2.65|2.65|2.5|2.59|2.63|2.86|2.99|2.9|3.57|3.8|3.99|4.314|4.314|4.19|4.124|3.857|3.8|3.276|3.429|2.99|3|3.714|3.81|3.943|4.267|4.038|3.429
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|50.5|54.8|56|59|58.6|54.8|57.1|59.3|59.4|62.9|61.8|63.5|56|54.9|51|51.6|50.1|49.95|52.4|50.6|49.35|47.9|38.4|40.9|44.8|49|51.2|50.8|49.8|49.85|50.9|51.4|54.1|52.7|51.4|59|57.5|60|55.8182|57.1818|59.4546|57.1818|56.2727|54.8182|56.9091|55|66.7273|68.1818|82.5455|83.5455|81.5455|79.0546|75.3273|70.8546|72.5818|68.7727|69.8182|70.2727|61.5909|62.9546|62.6182|59.5455|55.1727|51.7727|53.5909|57.2636|56.8182|56.3545|55.9091|57.2727|59.0909|59.0909|61.3182|60|64.5455|64.4455|61.5727|62.2727|69.7273|73.1818|70.2727|67.5455|73.0455|73.7455|74.4546|72.7273|71.3636|70.4794|70.0661|73.5289|73.7521|81.6694|86.7769|82.6199|84.2975|84.1322|81.9835|82.5537|80.3306|78.9339|74.6777|78.9256|79.3389|80.0827|75.2149|80.5785|81.3884|80.9918|82.8513|81.8182|74.2299|69.8723|70.6236|70.9392|73.6289|68.8129|64.583|62.3516|61.3824|62.7348|62.7273|58.2269|57.8513|59.1661|59.9549|58.2194|58.4373|64.1623|64.8761|66.6792|65.7326|67.3178|69.8723|67.6184|67.6184|60.4658|61.1871|59.7596|56.3186|54.1999|51.62|56.15|58.41|58.38|58.42|62.36|61.53|57.65|57.65|55.19|50.85|50.33|50.12|51.59|51.38|53.79|61.94|61.59|52.9|60.45|74.33|83.23|94.46|95.62|100.62|103.75|95.23|87.44|89.04|91.35|85.12|82.69|80.86|74.33|71.19|78.2|78.82|71.15|63.41|57.43|59.53|55.67|50.64|49.17|48.2|49.4|50.64|48.08|47.93|49.2|51.88|50.33|47.38|44.13|45.42|42.84|43.36|41.04|41.81|37.81|37.96|38.4|41.09|41.86|41.94|42.56|37.89|37.81|36.31|36.13|35.49|36.13|36.11|36.91|35.1|29.89|31.93|27.07|28.39|27.23|27.36|24.13|23.76|23.96|21.89|21.16|20.62|19.87|21.32|21.16|21.55|21.58|20.52|22.2|22.4|24|22.2|21.81|20.49|19.83|19.72|18.71|19.15|18.69|18.48|18.07|19.36|18.94|18.84|19.28|20.93|20.7
03796|6977|/equities/virbac|CACALL|369.5|442|446.5|448.5|437.5|397.5|368|348.5|290.5|277.5|292.5|239.5|235|252|244|224.5|224.5|210|203|210.5|200.5|195|183.4|212.5|244.5|238|250|229.5|239|218|181.6|177.4|187.4|172.8|164|147|124.8|126|127.4|150.8|148.6|146.8|134|125|124|129.8|130.4|128|125|126.6|124.2|115|125.6|152.7|150.4|154.2|149.4|157|148.75|171.6|175.9|177.3|167.8|146.35|154.7|193.75|197.95|178.3|174.15|161.95|169.9|173.2|176.35|223.8|219.8|195.85|182|206.15|224|219.75|223.45|239.8|241|257.95|243.5|199.35|183.1|183|178.5|170|160.55|168.75|172|177.35|173.2|180.5|184.1|175|155.3|156.3|153.5|152|152.5|160.5|167.25|172|182.8|189.8|172|169.9|149.85|141.95|142|146|146|146.9|130.4|131.95|127.05|122.05|111.9|120.25|122.25|128.47|131.5|123.49|124.65|125.9|128.3|128.2|124.5|118.44|115.49|133|130|125.21|115.83|105|96.5|93.54|95|85.45|84.95|80.25|77.97|74.45|75.85|67.85|70.61|70.86|68.55|64.2|60.94|55.6|54.7|56.35|56.95|57.95|57.94|53.42|56.3|60|63.75|56.95|63.95|61|62.1|63.6|63.5|68.85|68.9|66|66.5|64.7|63.2|65.5|63.4|59.75|58.99|55|53|53.65|47.5|48|47.99|45|46.5|42.79|43.5|49|46.49|42.1|42.75|41|41.5|38.2|39.95|39.05|33.44|33.9|33.49|32.59|33.95|34.1|29.69|29.75|27.3|26.9|28.2|28.54|27.4|28.48|29.65|30.23|31.9|31.95|30.93|30|29.3|33.2|33.94|34.45|33.7|31.37|29.9|26.2|24.95|24.5|26.69|29.6|29.48|29.9|30|29.23|29.4|37.55|37.73|37.75|33.98|30.77|30.5|24.75|23.35|23.8|24.38|25|25.93|24.7|22.48|22.02|22.75|24.25
03797|17897|/equities/visiodent|CACALL||3|3|2.98|2.6|2.6|2.42|2.6|3|2.88|2.78|2.88|2.78|2.4|2.48|2.5|2.5|2.56|2.34|2.38|2.54|2.36|2.4|2.6|2.6|2.5|2.46|2.5|2.4|2.26|2.5|2.46|2.24|2.5|2.6|2.42|2.48|2.52|2.2|2.6|2.6|2.3|2.28|2.28|2.4|2.4|2.3|2.3|2.3|2.5|2.49|2.5|2.44|2.63|2.7|2.7|2.49|2.51|2.55|2.62|2.7|2.27|2.2|2.15|2.26|2.22|2.31|2.35|2.43|2.34|2.3|2.49|2.43|2.47|2.4|2.5|2.4|2.22|2.22|2.17|2.1|2.18|2.17|2.35|2.39|1.95|2|1.81|1.81|1.83|1.34|1.38|1.5|1.57|2.04|1.71|2.24|1.22|1.21|1.24|1.34|1.42|1.07|1.09|0.97|1|1.03|1.04|1.15|1.17|1.05|1.16|1.18|1.29|1.29|1.33|1.37|1.58|1.67|1.95|1.78|1.65|1.63|1.86|1.95|2.04|2.52|2.52|2.87|3|1.82|1.44|1.52|1.54|1.53|1.85|1.42|1.49|1.56|1.69|1.58|1.81|1.99|1.89|2.02|2.14|2.2|2.31|2.44|2.6|2.48|2.27|2.55|2.17|2.32|1.87|1.9|2.29|1.9|2.89|3.32|3.68|4.01|3.78|4.09|4.35|4.36|4.36|4.15|4.29|4.48|4.68|4.44|3.66|3.69|4.2|4.14|4.35|4.75|4.81|4.95|5.1|4.38|5.08|3.86|3.3|3.38|3.19|3.6|4.8|5.62|3.05|1.8|1.56|1.41|1.51|1.84|1.94|1.86|1.98|1.96|2.13|2.14|2.42|2.54|2.66|2.15|2.37|2.76|1.54|1.58|1.68|1.64|1.75|2.26|1.83|1.85|1.76|1.73|1.83|1.74|1.88|1.84|1.72|1.63|1.64|1.68|1.3|1.55|1.74|1.89|1.9|2.09|1.7|1.46|1.45|1.83|2.04|2.35|2.17|2.12|2.63|1.99|2.16|2.25|3.48|4.07|3|4.1|4.8|5.05|5.36
03798|7177|/equities/cegereal|CACALL|35.2|37.2|36.2|37.4|38.8|39.9703|39.1709|40.9695|41.3692|45.3663|40.1701|41.3692|33.3752|34.1746|32.9755|31.3767|33.3752|36.1731|36.1731|35.3737|36.7727|35.7734|40.37|40.5698|44.7667|43.7675|44.7667|45.1664|43.3678|41.3692|39.9703|39.3707|39.9703|41.5247|40.0147|38.8822|35.6735|33.786|33.786|33.9747|35.8622|35.6763|35.8641|35.8641|36.4274|44.5015|53.5144|39.0562|39.2439|37.1785|35.8359|35.8547|35.8547|36.1457|36.4086|39.197|37.5164|37.4601|35.4885|35.0191|36.0988|35.404|36.0988|34.9252|36.2865|36.0988|37.5258|38.5773|36.0143|35.404|34.6999|32.0242|32.7565|34.7562|33.8925|33.2916|32.7471|32.3903|27.959|27.4614|28.3063|28.4472|28.7382|27.8838|26.9732|27.1328|25.5837|26.1376|25.7996|26.7572|25.6306|25.4428|23.8843|23.3774|23.1896|23.3774|24.1754|23.0582|22.9924|22.9924|22.4855|20.8894|21.9221|21.8658|21.7813|22.4855|23.0018|23.0957|23.3304|21.1711|18.4015|17.181|17.2654|16.796|15.491|15.2563|14.571|15.8666|16.8993|15.8196|14.5334|15.8666|14.9747|17.2748|20.8425|20.6078|22.5136|24.0994|23.4887|23.2538|23.4887|23.3947|22.4082|21.6096|21.9854|23.3384|24.75|22.08|23.01|26.15|25.02|26.66|27.3|25.37|26.56|26.51|25.67|25.67|26.36|23.96|22.62|25.17|22.5|21.29|20.49|20.39|21.49|21.39|20.39|19.9|26.31|27.63|27.6|30.5|35.1|33.82|32.5|32.15|32.54|34|34.2|34.2|34.2|36.39|38.7|39.31|39.92|39.98|37.51|37.25|36.8|36.83|36.5|37.9|32.79|31.99|32|31.2|31|32|32.46|32.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|17.36|20.1|20.25|22.75|22.7|24.25|24.1|23.75|22.8|24.1|24.55|23.9|26.7|26|26.9|20.95|20.85|24.6|21|17.18|17|15.92|14.6|18|16.6|15.8|13.1|11.95|10.6|10.25|10.8|10.9|10.9506|10.2456|10.4336|9.2587|8.9767|9.3057|8.0837|8.5913|9.0989|9.4749|9.3997|9.6441|9.7756|9.7756|9.8884|9.3527|10.0576|10.3396|10.3396|10.5746|10.8566|10.7532|10.9976|11.4394|11.3736|10.4336|9.0237|9.0519|9.2869|9.4937|8.0837|8.3657|9.1929|7.916|8.0488|8.0903|8.0405|7.5343|7.7169|7.302|7.9658|8.4139|8.5466|8.7541|8.7292|8.472|8.8371|8.7043|8.2147|8.4471|8.7956|9.0528|7.053|7.0696|7.1028|7.136|7.1609|7.2024|7.4264|8.1152|6.8871|6.8871|7.219|6.3063|6.3063|5.3105|3.8999|4.3978|4.5637|4.8956|4.9786|5.0616|5.1446|5.2276|5.4765|5.8084|5.9743|6.4722|5.7254|6.3063|7.136|4.7297|5.8084|5.3105|6.2069|7.2709|8.1576|8.8079|10.3448|12.4138|7.6847|8.2759|10.5222|12.6502|14.9557|17.3202|18.6207|20.0985|22.7586|23.7044|23.6453|23.7044|25.2414|30.1478|27.8424|23.6453|26.601|27.4286|25.4187|28.3744|29.6749|30.739|31.921|33.872|36.473|35.764|36.65|28.965|29.202|26.305|38.897|29.852|24.151|22.797|23.937|25.932|29.565|31.702|42.032|55.568|58.417|58.773|65.185|74.803|60.198|49.156|44.882|55.212|57.705|49.584|52.006|50.225|55.568|59.7|65.185|64.117|82.639|54.143|56.779|42.032|37.401|35.264|35.905|36.689|37.615|38.47|39.182|47.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|18.3|18.7|18.2|18.25|18.2|17.95|18|18.6|18.4|18.8|18.7|18.5|19.35|15.4|15.45|15.5|13.8|14.45|14|13.7|14.3|14.45|14.55|19.9|20.4|20.6|21.3|22|21.7|22.2|22.3|23|23.4|23.6|23.6|23.7|24.3|24.2|24.7|24.6|24.4|24.8|24.7|24.4|23.7|23.9|23.7|24.1|24.4|24.3|24.25|24.14|24.29|24.1|24.36|24.4|24.5|24.8|22.29|23.19|22.99|22.93|22.99|22.99|23.15|23.73|24.38|24.08|24.5|25.38|24.99|25.49|23.7|27.99|28.47|28.9|28.89|28.8|28.5|29.3|29.1|28.95|29.6|27.5|26.7|24.2|24.35|25.39|26.43|26.5|26.15|27.4|27.87|25.9|25.95|24.29|22.99|24.35|24.7|24.94|23.96|21.5|20.7|21.39|21.19|21.43|21.5|22.49|22.74|22|21|23.993|25.2052|25.9908|24.0997|23.0717|21.9952|23.6341|25.6998|26.6599|25.438|27.5425|27.8334|28.5123|28.8517|29.8603|33.6522|35.3979|35.9798|35.233|35.1554|35.8925|36.5423|34.4281|32.9734|34.2826|34.4766|35.1069|32.1393|32.9637|30.65|33.26|34.36|31.03|31.01|31.62|30.6|31.2|33.43|34.36|29.74|26|26.93|23.48|21.94|18.02|18.85|19.5|19.88|26.81|39|40.86|40.49|43.65|47.22|47.83|48.75|49.78|50.98|56.65|56.65|53.4|52.64|53.4|54.06|56.14|54.61|55.7|56.18|54.7|55.81|50.15|46.43|45.55|45.5|44.81|41.79|39.75|40.4|41.05|42.2|40.54|40.86|41.51|38.63|37.8|36.4|36.12|36.91|35.99|33.9|33.9|35.48|35.27|35.6|35.85|34.31|33.34|30.65|30.6|28.93|29.8|30.46|31.53|32.45|32.03|33.88|32.58|31.67|31.12|30.18|28.79|30.5|25.71|25.06|25.63|25.07|25.99|26.36|26.37|26.46|25.35|21.36|26.89|27.86|28.79|30.04|31.25|26.47|23.68|22.29|22.75|21.73|23.87|24.15|29.49|30.46|29.72|32.41|33.06|29.67|25.82
03801|17872|/equities/solucom|CACALL|50.6|54.4|55.8|52|51.6|48.9|47.2|44.3|41.7|38.6|40.2|37|34.9|31.65|29.95|26|27.1|26.35|20.85|20.85|22.15|20.5|19.2|26|28|29|26.55|24.8|25.2|27|26.9|28.1|26.8|28.4|29.8|31.1|29.3|29.55|30.5|31.45|38.25|42.75|40.5|44.75|45.15|43.5|36.65|34.6|34.8|35.95|31.25|30.35|31.4975|31.25|25.505|26.575|25.5625|24.625|21.9875|22.35|22.5|23.625|22.985|22.375|24.335|22.4975|19.95|20.395|19.05|18.8125|16.975|17.25|16.99|17.73|17.9|15.775|14.325|14.275|13.4125|13.5|12.4425|10.8675|10.85|10.8875|10.9|10.07|9.68|9.6875|9.57|9.85|9.925|10.515|10.3|9.595|9.3425|9.6875|10.3125|8.5|7.5|7.4875|7.1|6.0125|5.8125|5.875|5.25|5.38|4.5|4.2525|4.5025|4.505|4.5|4.4525|4.685|4.5475|4.4125|4.4375|4.5|4.35|4.5|4.5|4.2425|4.4975|4.6125|4.2375|4.35|5.0975|5.05|5.725|5.8125|5.7125|5.8225|5.15|5.1475|5.15|4.8875|4.95|4.9475|4.6|4.5|4.2525|4.2625|3.945|4.025|4.0425|3.7375|3.763|3.675|3.85|3.998|4.06|3.8|3.875|4|3.825|3.35|2.772|2.828|2.942|2.875|3.125|3.985|4.62|4.195|4.258|4.522|4.355|4.375|4.005|4.25|4.7|4.775|5.085|4.968|4.612|4.747|4.995|4.997|4.232|4.25|4.088|4.213|4.07|3.775|3.717|3.373|3.5|3.391|3.459|3.441|3.756|3.331|3.303|3.263|3.092|3.062|3.119|3.125|3.119|3.022|3.031|3|2.506|2.546|2.619|2.437|2.434|2.041|1.781|1.531|1.434|1.438|1.55|1.506|1.456|1.437|1.516|1.75|1.859|1.556|1.012|0.597|0.619|0.588|0.562|0.55|0.503|0.492|0.468|0.503|0.537|0.587|0.516|0.594|0.75|0.906|0.941|1|1.154|1.222|1.331|1.35|1.525|1.953|2.128|1.913|2.312|2.698|2.656|3.247|3.125|2.875|2.75
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|98.1|110|107.4|117.2|122.6|127.5|124.8|121.3|117.2|116|112.4|107.5|101.3|102.4|100.3|96.35|84.25|89.25|89.5|89.1|97.85|87.85|84.7|113.4|127.5|124.1|123.8|129.4|128|128.7|127.5|126.8|122.5|123.9|123.7|115|111.8|109.7|109.7|117.5|128.8|132.6|128.3|126|126.3|129.5|127.3|145.8|152.6|151.6|145.4|147.15|144.85|137.65|133.45|130.35|140.55|139.2|129.45|118.85|112.65|116.7|115.45|109.3|106.4|106|102.45|96.39|104.1|105.45|102.65|95.75|92.49|109|114.45|112.95|111.95|116.7|124.95|123.75|116.7|117.15|117|114.35|109.4|100.3|96.5|95.29|89.98|97.67|102.85|106.9|112.5|113.25|114.9|116.2|108.9|107.9|106.2|104|103|103.25|93.4|87.72|86.21|89.99|84.84|87.39|85.98|82.9|77.85|72.8|68.75|68.95|63.5|62.36|58.4|59.1544|63.3728|67.388|62.4053|57.5096|53.9395|53.5041|57.558|58.2933|79.0564|83.507|82.0364|83.865|84.4939|74.7509|74.9734|73.8608|67.717|62.5988|54.5587|47.8924|44.956|44.7867|45.2995|47.26|49.38|45.66|39.96|45.2|41.96|41.11|46.3|42.09|36.46|27.54|31.43|35.11|27.81|21.46|33.34|37.9|36.77|43.22|62.89|73.63|77.79|70.63|89.69|90.85|87.08|78.15|76.42|96.26|105.7|115.5|125.28|122.78|127.4|140.53|134.39|132.45|125.71|125|119|111.56|110.88|112.04|103.33|94.43|88.77|92.4|91.87|102.27|103.62|96.75|96.22|86.84|83.79|82.24|80.3|85.29|71.11|71.16|66.66|62.89|62.21|59.5|59.79|57.08|52.34|46.62|44.55|42.76|39.57|38.56|41.02|38.6|38.6|38.56|38.59|36.74|34.01|32.91|30.38|30.07|29.22|27.19|26.06|24.96|23.37|21.28|22.2|25.25|24.47|23.27|21.14|22.74|24.67|25.54|28.25|30.24|34.08|35.22|36.77|34.61|34.98|32.85|26.56|31.28|33.33|30.91|39.35|43.3|41.99|49.25
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|9.18|10.1|9.77|10.2|9.08|9.41|9.47|8.15|8.22|8.45|8.46|7.35|8.16|7.55|4.965|4.44|3.335|3.045|3.58|3.385|3.74|3.185|3.39|4.625|6.08|5.64|4.4|4.27|4.395|4.7|4.5|5.07|5.19|5.47|5.6|4.95|5.3|5.5|5.59|6.45|7.65|8.34|8.5|8.68|9.34|9.5|9.1|9.27|10.38|11|9.85|9.75|8.93|8.08|8.95|9.41|9.7|9.1|8.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|39.4|43.45|41.6|41|42|40.05|38.45|44.7|44.3|45.75|47.9|48.55|50.2|48.65|48.9|48|50.8|51.2|48.9|44.75|41.05|41.65|38.4|40.05|52.2|52.9|45.2|43.7|42.25|39.1|37.6|42.75|43.85|40.3|41.75|37.2|43.75|46.55|39.45|44.9|49.5|45.9|48.05|56|66.2|69|63.9|53.5|54.5|48.85|41.75|38.76|36.99|29.53|28.97|31|32.01|24.5|20.49|16.47|13.19|14.49|11.59|7.6|4.99|4.8|4.91|4.99|3.94|3.46|2.58|2.34|2.45|2.02|2|1.99|1.9|2.08|2.14|2.2|2.39|2.49|2.68|2.37|2.29|2.05|2.06|2.08|1.97|2.15|2.19|2.4|2.5|2.57|2.65|2.59|2.79|2.1|2.29|2.34|2.1|2.04|2.25|2.2|2.11|2.43|2.5|2.38|2.59|2.43|2.5|2.69|2.75|2.85|2.5|2.4|2.41|2.35|2.72|2.48|2.16|2.09|1.95|1.71|1.91|1.96|2.48|2.24|2.79|1.95|1.55|1.45|1.53|1.45|1.3|1.41|1.41|1.45|1.47|1.38|1.52|1.65|1.8|1.82|2.1|2.38|2.1|2.45|2.6|2.4|2.45|2.35|2.47|2.04|1.68|1.51|1.55|1.65|1.23|1.33|1.6|1.99|2.14|1.88|2.1|2.25|1.86|1.62|2.28|3.8|4.96|5.14|5.17|4.35|4.32|4.45|4.35|4.53|4.62|4.5|4.97|5.13|5.19|3.66|4.03|3.81|4.1|4.1|4.87|5.11|5.43|4.44|4.69|3.9|2.97|2.63|3.03|2.94|2.79|3.08|2.75|2.65|2.48|2.39|2.39|1.84|1.95|1.56|1.89|2.13|2.29|2.5|2.67|2.57|3.06|3.52|3.64|3.85|3.33|3.8|3.23|3.85|3.74|4.94|7.37|6.8|5|5|5.74|6.5|8|7.49|7.5|11.96|13.3|13.99|15.5|16.09|15|14.5|15|||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154.32|160.04|157.4|154.36|144.94|153.26|153.06|150.74|151.12|144.14|142.58|140.6|138|137.8|138.75|144.45|137.4|143.9|143.7|142.2|129.5|122.75|124.95|130.1|140.7|132.3|127.95|123.3|120|119.2273|115.4091|115.6364|112.6364|107.9546|108.2727|104.0455|100.7727|98.1364|99.8182|98.2273|104.7727|103.1818|100.3182|101.4546|102.4091|103|98.2727|94.4546|99.6364|100|99.4091|101.4546|99.8182|93.2645|87.8099|91.4463|94.0909|95.248|93.2645|88.5537|87.5207|88.0579|87.8513|80.9918|80.8182|81.9835|80.3763|78.4524|78.5329|80.819|85.8501|82.59|78.2834|82.8717|91.2836|99.5346|96.194|88.265|98.5686|98.4076|97.3209|97.0794|99.7761|99.4541|95.067|90.7202|83.3949|81.463|78.2512|80.328|79.2574|81.9862|80.5775|78.5944|75.8868|73.3255|73.3987|75.3745|75.2281|75.5209|76.0697|77.3138|77.1308|73.9109|73.3987|72.9303|70.9838|71.2911|70.5813|71.1155|70.391|69.9885|72.4473|73.1791|71.6351|67.5224|65.8978|66.0414|67.8998|67.037|65.6763|66.0414|63.652|62.5103|63.8179|60.7448|65.6432|66.2206|65.6033|66.8047|66.5392|63.3002|64.3754|64.0834|65.8091|64.2692|64.3356|60.997|59.3244|58.73|57.65|54.92|56.64|55.92|54.49|52.5|52.44|49.8|49.93|49.61|51.59|50.34|46.71|45.25|46.34|44.15|44.42|47.09|45.88|49.75|53.7|60.46|57.75|58.76|59.45|60.88|62.3|60.45|60.25|65.37|63.65|61.82|60.8|59.61|66.5|69.79|67.07|62.79|64.24|62.86|62.64|62.88|62.4|60.14|60.14|57.27|56.38|56.03|53.68|56.77|57.31|55.27|55.5|55.34|53.2|49.63|49.4|49.09|47.39|47.11|46.25|45.58|45.9|46.02|43.98|44.05|43.54|42.96|42.04|42.64|42.74|44.08|44.17|43.06|44.16|42.19|42.07|41.14|40.85|39.43|38.04|39.78|40.27|40.56|39.08|39.93|40.1|38.22|35.03|38.39|39.69|40.04|42.56|40.94|43.2|46.39|45.17|44.46|44.85|44.18|42.53|41.86|41.7|42.27|42.47|40.67|41.91|43.66|43.74|44.72|44.25|45.62
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|115.6|121.1|113.94|117.62|116.96|118.88|117.9|121|116.04|109.7|104.54|103.1|103.98|94.57|97.04|94.9|69.69|75.28|76.18|70.74|85.08|64.27|65.26|114.46|138.98|139.4|134.88|137.32|130.36|128.78|129.98|133.86|126.5|122.82|124|119.44|113.98|100.46|97.3|98.77|108.74|109.16|110.88|111.16|106.5|101.1|98.26|98.79|99.97|94|89.27|88.5|89.12|80.68|73.98|75.31|77.25|76.07|75.78|72.12|69.75|66.32|64.98|60.77|55.9|56.04|53.42|54.7|56.38|56.48|59.33|63.45|59.88|62.35|68.5|68.48|64.5|58.25|67.88|65.57|63.08|65.55|66.1|64|55.75|51.2|49.96|50|50.35|50.17|47|48.855|53.97|53.33|54.19|53.47|55|57.33|56.66|54.5|50.69|47.735|46.1|45.75|44.36|44.8|41.29|42.585|39.25|35.975|30.19|27.64|27.8|30.81|31.2|30.5|27.945|30.665|31.69|31.13|27.66|26.18|24.27|22.69|23.27|23.075|24.85|25.39|23.185|23.1|21.47|21.32|22.27|22.095|18.55|19.395|18.94|19.7|18.945|18.55|18.55|17.01|15.32|16.09|15.28|14.95|14.09|14.12|15.48|16.57|14.93|13.71|12.2|12.36|11.5|11.37|14.4|13.96|12.98|14.36|13.15|16.68|15.93|13.2|15.36|17.45|16.39|19.38|19.46|22.2|22.84|23.55|25|22.16|22.45|24.6|24.95|24|24.39|25.82|26.34|26.48|26.23|24.19|22.86|24.1|24.62|22.85|28.37|31.89|35.03|35.42|33.12|32.65|33.45|31.5|30.18|30.35|28.2|28.49|26.52|24.16|23.92|24.14|24.6|23.9|23.72|24.95|23.78|22.9|22.88|23.39|23.45|21.95|22.08|19.13|18.81|19.39|20.2|19.18|18.04|16.47|14.74|14.45|11.48|9.8|8.65|9.1|9.93|11.7|13.39|13.39|13.55|13.65|16.68|17.71|17.6|18.45|17.08|17.45|14.8|14.9|15.24|14.57|13.65|19.94|23.6|23.5|25.07|24|21.5|23.56
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.36|34.77|32.8|35.31|32.33|36.67|37.4|43.89|47.14|46.9|47.58|44.61|47.65|49.7|47.24|45.63|39.9647|44.8328|45.2593|46.6038|41.1052|37.934|37.6744|43.3306|46.9562|44.9904|39.9369|37.2386|36.2371|37.2015|36.6173|36.4968|34.5102|33.0491|33.1621|32.0885|31.0552|29.4245|31.5718|32.1692|32.1692|33.3882|31.1924|32.2822|33.4931|33.5173|31.0633|30.0219|28.6899|30.1672|28.5123|28.4679|29.2066|29.4649|25.1541|25.7676|25.9372|25.4367|23.7737|22.7162|22.0058|21.8646|21.3439|22.03|19.9352|20.2702|19.7617|18.018|18.6355|18.4176|19.3984|19.6285|20.137|22.9059|23.8141|25.0896|24.0643|23.6809|22.7364|22.139|23.358|23.5437|24.2177|24.3751|23.9352|23.802|22.801|23.7172|22.583|22.6032|22.1188|22.5507|24.1652|24.1773|24.9846|16.8394|17.356|22.6113|21.9574|23.8302|22.4417|22.3328|22.6839|21.6506|23.7818|26.1995|25.9533|28.8837|27.7979|27.584|25.2268|23.8948|23.0674|24.7949|23.802|22.1834|20.8555|23.0432|24.6213|26.5588|26.5466|24.2177|21.5941|22.9826|24.2177|26.7202|30.3044|34.8251|34.9946|36.375|36.5849|35.3094|36.258|34.3084|29.7071|30.2721|38.2|39.98|43.05|40.5|42.38|45.9|48.94|50.73|50.26|55.14|50.44|49.79|52.79|53.05|50.75|49.17|49.38|51.45|49.1|42.15|45.12|44.9|46|45|55|73.85|73|77.22|84.12|81.06|75.92|72|76.8|75.24|81|82.81|82.95|75.72|68.14|69.72|62.12|59.95|55.9|49.02|49.8|52.3|51.5|44.75|37.1|38.33|37.88|36.38|35.92|42.4|37.33|38.6|36.9|31.93|25.15|24.35|21.25|19.75|16.98|18|17.2|14.8|13.6|14.8|14.8|14.2|11.4|12.4|11.4|10|9.2|14.74|14.48|22.18|27.62|31.08|33.33|23.51|22.84|26.51|23.39|26.76|28.27|26.09|29.28|34|15.48|25.16|40.81|48.55|66.39|67.57|46.95|65.89|83.31|97.27|106.23|115.13|121.97|128.27|110.01|115.6|112.53|138.5|140.86|238.04|262.52|271.49|283.29|282.35|265.98|249.46
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|28.41|33.015|29.25|30.155|29.605|29.235|30.88|29.965|27.775|27.87|26|25.2|20.585|21.08|19.596|15.642|12.65|11.7|11.096|10.628|11.094|10.546|10.8|13.69|16.85|16.122|17.242|16.028|14.384|15.646|14.938|16.478|16.24|19.174|21.44|20.66|21.775|20.575|21.725|23.5|27.33|27.955|28.3|27.695|29.685|30.765|28.89|28.33|30.165|30.76|27.73|26.03|25.91|23.08|23.41|22.775|20.49|22.23|24.093|26.52|26.523|23.685|24.78|21.9|19.077|17.046|17.85|17.664|15.207|14.907|16.314|12.315|8.7167|9.2052|10.9174|12.8878|14.4046|16.3145|20.5414|20.8089|24.1007|24.7288|23.3795|23.3446|23.1469|21.5906|23.2865|24.4264|25.3569|27.3343|26.2293|27.0435|26.648|27.974|28.1368|27.4738|30.184|31.1727|30.2771|30.0909|28.1252|25.9385|24.8451|23.4028|23.3214|24.2403|23.3795|27.1714|30.0095|31.9985|30.8819|29.079|30.0561|31.2774|30.8005|31.0098|29.0441|31.2541|33.8363|37.6166|41.7807|39.4311|34.5459|35.1972|37.2095|36.058|51.8304|57.6113|55.9364|59.0885|61.4148|62.95|66.416|65.021|65.504|58.532|56.278|57.051|56.897|56.709|57.858|66.775|78.356|74.477|66.455|76.201|72.201|59.051|60.488|63.692|59.383|59.648|57.571|53.46|49.725|36.995|49.714|50.631|43.67|54.764|81.328|118.633|124.865|138.346|149.86|146.125|129.351|115.915|117.859|119.76|117.948|122.501|128.755|123.318|106.92|109.572|110.677|98.809|91.693|90.61|90.676|80.267|72.93|75.582|77.24|62.19|60.51|60.112|60.731|75.14|71.847|72.002|67.936|67.074|54.123|55.029|56.576|56.002|55.14|55.25|48.178|46.609|57.681|73.483|72.82|63.869|71.715|71.361|61.438|58.565|53.372|33.592|27.625|23.78|21.813|19.89|14.697|16.111|16.575|12.818|11.028|12.155|9.26|8.398|8.84|8.818|7.735|6.851|6.078|5.746|5.525|5.945|5.967|5.967|6.188|6.851|7.183|6.453|7.116|4.177|4.332|5.083|4.354|4.265|3.956|5.746|8.288|8.619|9.282|9.591|7.448|8.288
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|28.68|28.755|26.56|26.35|25.16|24.27|24.445|22.055|23.13|24.16|23.89|23.25|21.35|20.58|20.45|19.978|16.416|17.716|18.088|19.606|20.23|17.354|17|21.49|25.615|25.585|25.44|25.425|24.385|23.44|23.22|23.985|23.41|23.14|23.89|23.01|22.375|20.61|22|22.555|23.9|23.7|22.315|21.705|22.17|23.96|23.82|25.945|26.88|27.69|25.79|26.345|26.135|25.59|25.685|25.455|24.54|25.8|25.6|24.365|23.39|25.05|24.745|22.985|20.995|19.98|19.1|18.48|22.555|22.84|23.145|22.135|22.935|24.82|26.02|25.835|24.46|23.155|25.235|24.88|23.975|24.265|24.64|23.92|22.71|21.31|19.77|19.43|19.545|20.025|19.035|18.24|18.87|18.375|19.74|19.27|20.225|20.635|20.25|19.425|18.955|18.3|18.17|16.965|16.12|15.705|14.45|14.68|14.105|13.95|13.535|12.74|12.82|13.08|11.95|10.8|10.48|10.955|12.585|13.25|12.92|12.38|11.69|11.4|12.65|11.375|13.725|15.935|15.69|15.41|15.965|15.43|16.16|16.115|13.02|13.865|14.095|13.47|15.24|14.93|14.25|15.1|17.6|16.84|15.87|17.48|16.85|17.39|19.37|18.2|16.1|14.73|14.71|13.34|12.48|10.25|13.5|16.95|16.81|16.73|23.73|24.37|22.15|20.26|22.08|24.61|25.09|22.83|23.86|26.97|28.33|30.23|31.75|30.85|29.59|32.19|32.72|34.08|33.46|31.85|33.69|32.55|30.2|30.17|30.54|28.94|28.67|26.48|26.34|29.4|28.26|28.98|29.36|27.38|26.91|25.02|23.17|22|22.16|21.95|20.31|19.31|20.05|20.55|19.64|18.11|17.79|17.51|16.83|16.67|16.38|17.7|17.57|17.07|17.96|18.05|18.48|18.56|16.47|16.29|15.79|16.66|16.03|14.58|13.9|13.51|13.46|12.5|11.89|13.75|15.82|15.65|14.54|14.06|15.59|18.08|20.03|22.72|24.65|24.62|20.93|23.71|24.9|26.78|25.08|28.78|32.78|33.1|33.2|33.95|32|32.81
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|66.67|67.15|60.98|62.55|58.69|56.5|54.99|53.86|57.82|57.92|54.58|53.66|51.34|46.66|45.87|44.95|34.14|38.095|38.69|39.61|40.67|34.425|31.095|44.895|54.22|54|53.81|52.24|48.44|45.595|43.335|44.6|42.58|49.315|49.085|45.535|45.465|43.2|45.34|47.395|52.75|55.34|56.94|56.09|55.25|64.37|64.03|65.2|67.62|68.66|65.89|67.25|69.17|68.49|68.89|67.12|65.46|68.2|68.4|62.8|62|63.35|62|57.05|54|48.69|46.62|44.89|50|50.67|48.38|49.25|44.14|52|57.06|58.17|56.43|57.41|61|59.75|58|57.85|59.69|57.55|52.26|51.18|52.18|51.64|53|54.93|52.19|51.71|53.1|53.86|59.85|60.1|61.82|59.9|56.72|55.82|54.8|51.56|51.04|48.805|46.19|47.25|43.06|44.94|47.5|47.915|44.825|43.25|41.945|40.595|35.89|32.12|30.89|31.15|36.145|39.48|38.085|36.6|34.5|33.97|37.15|36.25|46.75|54.98|54.69|55.2|55.44|57.17|59.93|56.78|52.54|55.33|54.5|56.54|57.36|55.76|51.65|53.2|58.25|59.34|54.55|60.38|56.78|58.58|57.05|57.23|57.49|51.01|49.45|47.53|40.45|34.77|29.5|34.82|46.17|57.68|70.95|68.18|65.24|65.27|65.02|70.15|68.79|63.65|64.87|73.29|77.02|75.99|80.52|76.78|83.44|86.76|89.72|92.4|85.04|78.72|85.38|83.97|81.4|84.65|86.01|82.95|81.83|75.22|73.48|77.02|75.9|75.99|76.76|71.17|66.78|66.4|62.73|61.38|59.11|59.31|55.4|54.87|53.71|53.96|54.44|54.24|52.27|52.99|53.04|51.64|49.47|49.23|50.48|49.52|51.45|49.76|50.34|50.53|48.14|45.82|45.31|45.98|47.73|47.2|45.8|42.76|41.71|40.41|38.92|40.46|40.25|44.19|40.38|45.8|50.39|54.82|58.68|59.64|58.29|56.22|54.39|52.89|48.84|48.7|46|49.33|50.24|50.92|50.92|51.26|48.6|46.46
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|31.72|33.02|31.51|35.95|35.77|37.22|36.67|33.14|34.56|36.06|35.79|35.6|35.11|36.05|35.53|34.9|31.76|34.61|35.13|33.37|31.41|28.39|30.26|37.15|41.32|38.79|38.94|39.76|39.58|36.75|34.89|33.63|32.97|34.2|35.59|33.51|33.3|31.4|34.7|35.33|37.6|38.24|39.33|38.21|40.21|43.17|43.12|41.91|44.93|45.98|44.845|43.69|41.435|40.69|38.595|38.225|39.7|39.06|39.435|39.055|36.845|35.59|34.57|33.05|30.375|29.73|29.35|27.215|29.25|30.2|35.61|37.3|36.145|38.595|37|36.39|35.57|35.42|34.8|34.49|38.86|38.4|39.24|37.435|36.38|33.09|31.56|30.62|27.84|28.47|29.2|30.62|34.485|34.675|33|33.67|31.95|31.75|27.96|30.025|29.74|28.1|25.48|22.295|20.65|21.95|22.43|24.18|22.105|23.835|22.785|19.14|20.15|21.365|22.805|21.53|21.25|21.88|23.185|24.465|25.74|25.045|24.57|28.575|28.69|26.69|27.22|30.455|32.21|34.4|34.83|34.9|34.495|35.045|32.695|33.99|32.975|33.265|34.3|33.52|36.52|38.1|40.56|38.24|37.4|38.08|36.69|36.34|37.76|37.14|35.25|29.94|31.15|35.87|33.5|28.63|30.25|34.6|32.3|34.59|35.28|43.07|47.42|44.74|52.51|52.49|49.7|45.4|53.14|57.25|63.27|66.58|66.58|61.39|58.32|64.2|67.43|65.75|61.69|58.05|55.95|54.15|49.42|47.13|46.7|42.32|41.37|41.3|43.28|47.4|44.8|45.35|46.19|45.43|42.22|42.67|41.29|38.9|37.59|36.45|34.78|31.76|31.79|32.88|32.75|30.85|29.4|28.83|27.2|26.29|24.65|24.12|24.64|25.12|25.49|26.42|25.66|25.65|23.81|22.94|21.24|22.45|20.94|21.23|22.14|20.72|19.47|19.48|20.54|24.27|26.12|26.13|24.18|23.68|22.95|25.12|27.55|29.82|32.47|33.42|29.9|33.29|35.01|33.66|32.54|32.57|34.37|34.66|37.96|42.69|41.98|39.9
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|206.9|220.2|219.1|219.1|201.6|198.35|192.4|183.2|163.6|157.1|155.7|149.05|142|129.35|128.25|120.3|114.25|121.65|119.1|112.75|105.3|93.4|89.68|100.7|118.4|120.9|112.5|111.2|111.05|114.35|116.55|118|113.6|107.9|115.3|108.75|105.9|98.36|107.35|111.65|114.05|111.75|113.8|119.8|118.85|116.95|114.25|106.5|108.85|108.8|99.63|105.8|105.1|102.3|94.23|97.49|95.09|97.33|93.79|86.76|83.38|81.74|80.81|77.56|89.8|89.52|89.4|86.73|89.01|86.06|83.63|84.7|85.16|85.39|88.87|88|83.37|81.66|88.5|90.8|83.41|85|85.77|78.26|72.4|65.38|61.7|59.38|56.98|58.96|55.24|55.74|54.68|54.2|54.56|57.24|57.87|53.74|49.77|49|49.32|45.615|43.575|42.75|39.46|40.1|35.865|39.005|38.565|36.945|34.565|33.4|33.435|33.735|31.48|30.54|29.2|30.425|34.015|34.5|33.23|28.595|28.19|28.92|29.49|28.285|35.015|41.105|40.65|42.035|41.92|43.285|43.385|37.995|35.91|37.75|38.645|37.42|37.93|37.75|39.79|40.27|40.3|37.26|34.42|35.6|32.48|32.69|36.98|36.68|35|32.5|28.14|29.11|28.64|25.83|29.94|29.7|28.28|27.6|34.19|42.16|42.65|42.95|45.14|43.8|40.72|36.25|39.5|43.58|45|45.72|48.68|47.8|48.88|57.39|57|57.28|59.87|57.65|56.59|51.1|47.74|48.5|46.2|44.2|43.7|45.24|44.99|47.9|45.07|45.16|43.22|38.97|35.34|34.2|33.55|32.75|28.14|29.5|27.28|26.53|27.37|28.42|28.57|24.95|26.31|25.53|20.6|23.68|27.49|33.8|33.85|32.61|32.76|33.71|38.46|39.61|43.29|44.86|43.7|42.9|38.15|36.3|36.68|30.5|28.44|27.69|25.98|27.2|33.27|32.81|26.25|30.94|36.5|42.02|53.5|64.8|84|89.25|82.55|90.7|92.5|82.9|70.4|71.1|88.3|86.9|143.4|166.7|164.8|193.4
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|17.27|18.64|16.105|16.625|16.35|16.48|17.45|17.44|17.52|17.49|16.19|15.61|15.24|18.1|14.415|14.745|14.23|14.835|14.1|14.155|14.955|13.8|15.495|16.915|16.77|15.75|15.285|15.885|16.22|17.195|17.47|18.15|17.5|17.995|17.575|18.145|18.175|17.58|16.1|17.85|17.355|16.98|15.915|15.77|15.79|17.07|17.22|18.3|19.73|19.69|18.26|18.025|17.97|17.27|20.875|22.62|23.67|23.685|22.365|23.07|23.07|24.08|23.5|24.225|24.84|23.69|23.025|24.185|24.675|24.9|26.74|26.7|26.56|26.505|29.3|30.78|30.545|28.885|32.335|31.8|31.245|32.115|33.245|32.05|29.795|28.865|25.56|25.875|24.505|26.8|26.98|28.255|27.49|27.4|29.565|28.5|27.065|28.965|29.155|29.135|27.785|26.11|24.58|23.6|23.025|24.42|22.935|23.03|21.44|21.63|19.85|19.4|18.945|17.46|17.665|15.01|14.83|15.395|18.515|19.34|19.1|18.62|20.5|20.51|20.18|18.62|20.975|24.8926|26.9586|28.1947|28.3913|31.44|31.9817|31.5667|29.5531|34.2748|35.2925|36.0613|32.42|31.44|31.23|32.54|34.26|32.33|31.44|32.65|29.61|28.61|27.88|29.15|29.25|29.41|28.87|28.72|27.29|25.72|24.94|25.77|26.56|29.69|29.65|32.51|33.72|31.46|40.44|41.03|44.19|42.98|42.46|46.95|47.35|46.96|44.47|45.16|47.66|47.85|48.57|49.62|51.07|49.49|44.41|41.15|42.25|43.98|44.9|44.03|42.95|42.81|40.36|40.62|40.69|38.61|37.14|36.26|35.64|33.24|34.36|34.22|34.85|35.41|36.04|35.98|36.68|36.15|35.79|34.58|32.15|32.44|33.59|36.66|34.62|35.18|35.79|35.29|35.92|38.68|39.06|38.5|39.92|40.71|40.19|40.93|40.46|37.99|38.52|35.6|34.82|33.98|32.76|38.44|39.62|41.89|41.23|42.76|41.01|48.44|49.36|47.17|47.92|48.75|50.58|51.37|53.38|52.37|51.76|51.19|56.87|56.48|56.7|58.7|57.96|56.78
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|13.85|13.944|12.608|13.412|13.142|12.424|12.352|12.12|12.624|13.49|13|12.65|11.985|10.88|11.05|10.1|7.872|8.882|9.296|9.516|9.522|8.218|7.878|11.22|13.8|13.22|13.4|12.785|12.035|11.535|11.08|11.44|10.8|12.505|12.49|11.436|11.286|10.424|11.238|11.728|12.746|13.124|12.59|12.14|12.285|13.77|13.765|14.13|15.445|15.54|14.775|15.13|15.63|15.6|15.675|15.115|14.585|14.725|13.9|12.865|12.455|12.695|12.07|11.095|9.97|9.043|8.576|8.06|9.119|9.739|10.145|10.84|9.75|10.75|11.515|11.93|11.695|12.095|14.475|14.48|14.24|14.455|14.485|14.025|13.17|11.635|11.48|11.87|12.055|12.215|11.425|10.9|12.095|12.085|12.035|11.89|11.585|10.78|9.348|9.5|9.254|8.5|8.378|7.485|7.367|7.536|7.149|7.345|7.995|7.796|6.296|6.2|6.555|6.08|4.65|3.827|3.478|3.975|4.718|5.192|5.71|5.303|5.105|5.51|6.29|6.818|8.99|10.815|10.72|11.37|12.07|12.9|12.92|11.475|10.7|12.6|12.195|12.28|11.35|11.025|10.235|11.15|13.78|13.3|11.82|13.59|14.16|15.66|15.18|14.655|13.48|10.49|11.3|12.16|11.2|9.7|9.83|10.055|9.98|12.15|15.62|15.5|15.35|15.38|15.779|21.029|20.393|18.778|19.489|21.574|22.792|25.182|26.64|26.003|26.815|27.913|28.504|30.543|28.91|28.347|31.097|31.134|29.46|31.449|32.819|31.666|30.232|28.988|27.109|31.022|29.887|29.714|28.916|26.501|24.957|23.968|22.633|22.361|21.008|20.881|19.864|19.873|19.546|21.017|21.362|21.126|20.926|21.698|21.181|20.291|19.102|18.466|19.074|19.519|19.991|20.245|19.056|18.457|17.249|17.013|17.164|16.164|16.92|15.785|16.497|16.091|15.082|13.226|13.47|14.145|15.452|17.119|16.938|19.912|21.146|20.813|22.254|22.146|21.623|19.821|17.281|17.11|16.488|||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|56.17|58.39|55.07|58.41|58.99|62.85|65.3|62.08|59.96|60.98|60.43|61.5|58.68|56.54|55.04|55.74|55.98|58.2|57.36|63|65.68|64.84|64.86|65.34|74.02|75.16|75.12|75.66|81.02|82.38|82|79.42|75.34|72.54|72.08|69.64|67.9|63.93|66.69|66.73|68.4|68.07|69.2|67.9|66.58|67.64|68.59|68.11|70.41|71.78|72.13|71.73|72|68.58|68.4|66.85|69.52|67.75|64.49|64.46|63.06|61.75|61.99|63.72|67.81|70.53|70.45|69.27|64.39|63.67|64.97|65.78|64.9|63.45|66.5|66.35|65.16|56.52|63.49|63.33|64.08|65.58|67.74|63.39|62.38|60.53|57|56.8|54.46|55.46|54.56|57.44|55.72|55.6|54.61|52.78|52.46|53.31|53.92|55.98|56.13|57.98|60.45|59.98|58.36|60|59.75|55.78|54.31|52.17|51.56|50.2|49.09|51.12|51.32|51.19|52.7|54.96|54.81|53.46|51|49.8|49.48|49.8|51.33|48.575|50.89|53.16|52.94|50.98|49.49|46.4|45.99|48.07|48.5|47.95|46.25|44.78|44.34|46.75|45.67|44.47|46.88|45.06|43.89|43.73|43.02|44.1|43.15|41.99|38.78|38.15|36.28|38.51|36.58|36|38.9|43.23|42.83|43.14|48.73|51.54|47.46|46.92|53.48|54.6|55.35|54.17|53.49|60.39|59.04|57.65|57.44|54.45|53.8|59.92|56.81|58.17|59.02|58.24|60.55|56.62|56.66|57.14|55.48|52.94|50.91|49.11|46.92|47.23|48.27|48.03|46.14|42.84|42.51|41.73|43.1|44.75|41.73|45.41|35.76|35.95|36.38|36.33|35.69|33.78|32.48|32.55|31.59|31.68|32.39|34.28|34.61|33.83|34.06|33.55|33.38|32.67|30.97|30.95|31.99|32.32|29.94|28.95|29.7|30.05|30.67|28.17|27.95|31.21|31.54|31.94|31.04|30.81|31.49|33.33|35.31|35.48|34.87|32.53|31.8|32.88|32.51|31.96|34.51|36.45|36.4|38.4|38.24|36.52|35.03|35.41
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|43.53|52.31|54.63|56.82|50.45|51.17|49.13|46.735|41.5|38.86|39.59|36.87|38.14|34.16|33.68|31.98|32.54|32.56|32.13|32.7|30.98|30.82|28.68|29.37|32.25|32.83|29.79|28.77|28.33|26.62|27.89|29.44|28.67|28.28|28.61|26.66|25.99|22.43|22.42|22.51|25.98|28.2|28.04|26.34|25.5|24.05|22.52|22.6|21.25|19.04|18.13|18.47|18.24|17.25|16.94|18.2|16.97|16.85|17.08|16.23|15.6|14.79|14.56|14.6|15.55|15.9|15.27|14.87|14.4|14.34|14.6|14.49|14.38|14.68|15.39|15.12|14.53|13.39|14.07|14.58|14.35|14.6|14.29|12.85|12.7|11.06|10.61|10.7|10.34|10.56|10.16|10.08|9.64|9.42|9.39|8.62|8.97|9.13|9.17|8.98|10.04|10.07|10.16|10.3|9.84|9.78|9.31|9.1|8.82|8.65|8.72|8.78|8.43|8.41|8.19|8.15|7.61|7.47|7.68|6.91|6.51|6.43|6.2|6.17|6.38|5.65|6.29|6.18|5.9|5.91|5.9|5.63|5.89|5.89|5.78|5.72|5.63|5.45|5.06|5.33|5.23|4.94|4.93|4.47|4.25|4.33|4.02|3.97|4.17|3.99|3.66|3.52|3.36|3.25|3.15|2.97|3.21|3.4|3.25|3.51|3.86|4.3|4.29|4.35|4.43|4.39|4.08|3.84|3.85|4.12|4.11|4.31|5|4.72|4.69|4.74|4.75|4.53|4.38|4.09|4.25|4.24|4.16|4.4|4.48|4.55|4.39|4.31|4.29|4.53|4.79|4.8|4.99|4.99|4.88|4.81|4.41|4.32|4.22|4.31|4.02|3.93|3.71|3.65|3.69|3.86|3.93|4|4.18|3.84|3.8|3.87|3.9|3.76|3.55|3.65|3.72|3.9|3.83|3.75|3.94|3.63|3.34|3.23|3.5|2.96|2.8|2.47|2.37|2.54|2.88|2.88|2.54|3.31|3.59|4.63|4.65|5.1|5.58|5.94|5.57|5.81|6.02|5.61|4.9|4.49|5.1|4.89|5.67|5.85|5.75|6.21
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|14.23|13.916|13.34|13.664|12.448|12.408|12.406|11.824|12.496|13.258|12.538|12.4|13.47|13.865|12.94|12.715|12.355|12.255|12.2|11.7|12.115|10.875|10.325|16.025|16.795|15.915|14.81|15.055|15.24|14.98|13.955|14.39|13.62|13.4428|13.2871|13.1996|13.827|13.6859|12.7035|12.3874|12.5138|12.3777|13.433|13.8854|13.6908|14.4106|14.1577|13.3115|13.754|14.3863|14.6538|14.7462|14.2939|14.6197|14.1772|13.5644|13.8027|13.7151|13.2239|12.9175|11.259|11.9691|12.0129|12.8591|13.4476|14.4349|14.5371|14.79|14.4641|14.148|14.4398|14.0993|14.3668|15.7481|16.3706|16.3268|15.8502|15.5244|17.6205|17.46|18.0193|18.389|19.1915|19.3228|19.5027|19.5319|20.0037|19.4638|19.3714|19.4249|18.7683|19.8626|20.6116|19.9404|19.5951|19.4152|18.3112|17.071|16.784|18.5446|18.9872|18.53|16.9931|15.8259|15.5827|16.3074|16.2247|15.4028|14.931|15.5584|17.1536|17.4649|17.5962|19.5465|19.7945|18.6321|18.3112|17.1877|19.0407|19.6681|21.0007|21.2536|20.991|20.5095|23.4665|22.5084|22.4695|24.7456|24.9693|27.2357|27.8972|28.5975|29.2298|29.2298|27.5178|28.2279|28.0333|27|27.48|26.45|26.39|27.93|29.07|29.23|28.18|30.77|30.48|30|30.8|31.34|30.61|27.84|28.89|29.05|27.79|28.29|32.38|36|35.9|36.97|37.1|40.42|40.53|44.56|44.77|44.22|43.66|39|38.77|43.47|40.83|40.09|40.03|37.5|37.28|38.45|37.67|38|35.9|34.95|35.93|37.95|35|33.92|32.02|32|29.65|27.9|27.43|29.62|30.48|31.59|32|26.64|25.75|26.4|27.94|28.3|29|28.5||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|178.64|192.4|188.64|195|179.1|174.28|167.8|161.86|157.9|143.58|143.1|142.8|140.2|131.45|131.9|123.15|122.05|116.65|114.9|122.35|125.3|120.9|115.2|130.2|143.2|145|142.7|141.5|137.9|136.7|135.4|124.3|115.05|115.8|110.2|109.45|111.7|112.85|114.55|123.2|129.55|129.05|126.85|127.6|122.15|120.25|114.45|115.65|115.1|115.3|116.65|109.8|109.3|110.85|108.4|117.25|122.15|121.95|119.45|113.9|111.05|121.15|107.35|104.2|117.05|119.15|116.45|124.55|120.1|118.75|116.6|116.5|116.1|114.35|125.15|124.55|120.9|111.95|119.25|121.1|114.15|114.35|115.8|109.35|104.45|100.5|93.26|90.36|88.55|87.9|81|78.17|80.9|79.68|80.69|74.74|79.42|83.75|77.54|79.47|80.39|84.1|89.09|86.35|85.82|89.98|89.26|89.99|80.79|78.55|78.24|75.61|73.99|74.75|71.46|75.49|75.52|70.66|68.67|67.31|60.17|57.5|54.64|53.32|53.99|56.2|56.53|57.72|56.47|57.05|56.79|52.86|52.37|49.38|49.9|48.675|50.86|51.17|50|50.45|49.98|47.96|47.96|47.58|44.35|42.98|42|39.8|41.39|39.3|39.8|38.9|35.06|34.88|33.63|29.1|30.25|35.26|34.2|35.25|37.02|37.76|36.6|39.19|41.66|40.95|41.82|41.42|41|44.39|44.22|44.16|45.95|44.78|45.76|47.5|45.68|45.04|44.92|43.76|44.83|43.6|42.12|42.67|41.5|41.15|40.7|39.62|39.88|41.92|39.98|37.35|37.35|37|35.98|35.83|34.9|35.1|31.68|30.8|28.8|28.65|29.25|28.12|27.65|29.75|28.88|26.88|26.93|26.4|26.05|27.25|27.05|26.85|25.73|24.9|23.77|23.23|21.25|21.21|20.74|19.95|19.25|18.16|18.2|18.9|19.24|18.63|18.09|19.8|20.54|20.87|22.1|21.55|20.48|21.25|21.5|22.68|22.79|20.67|19.46|17.85|17.24|17.1|16.37|16.9|17.25|17.35|17.25|17.2|16.5|16.79
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|93.28|109.8|114.78|118.12|113.12|127.68|121.7|104.9|98.66|89.04|89.45|82.9|83.2|83.08|71.45|75.4|74.38|68.7|73|57.6|61.78|62.02|51.68|52.35|48.94|50.7|50.95|48.16|48.3|45.32|41.68|41.38|40.62|42.06|41.88|39.84|37.18|38.36|39.34|45.92|49.2|49.24|49.14|48.2|49.08|46.28|45.14|50.7|53.25|54.55|51.82|54.065|55.985|54.5|48.935|51.6|51.3|47.4|45.6|41.185|42.145|42.895|41.3|43.7|43.175|41.49|39|34.775|35.18|34.87|33.46|33.925|33.88|32.5|36.165|35.62|33.355|30.035|31.245|31.71|28.41|28.585|27.265|26.115|24.455|23.425|21.375|20.145|20.5|21.88|24.35|23.6|24.42|22.605|21.89|21.99|22|20.09|19.65|20.63|20.3|18.8|19.19|16.685|16.285|16.4|16.565|17|16.26|13.745|12.4|12.18|12.5|11.28|10.895|10.93|10.685|9.832|9.187|8.199|6.75|6.288|6.224|6.778|6.69|6.248|6.484|6.899|6.75|7.69|7.365|6.236|6.022|5.78|5.613|5.353|4.5|37.85|37.68|40.13|31.64|33.42|34.98|33.6|35.8|41.95|39.28|36.28|33.95|35.94|41.49|43.8|43.5|44.8|44.3|34.9|35.85|40.99|36|45|57.89|67.58|65.49|59.8|61.78|66.89|66.89|76.89|78.74|79.61|82.18|84.45|79.98|71.67|71.88|74.77|67.24|69.29|74.99|67.99|66.19|54.6|55|50.8|51.9|50.8|55.15|54|53.7|58.7|49.93|57.25|58.73|50.76|39.81|39.81|39.27|34.97|32.15|27.95|28.86|23.79|22.3|22.4|22|19.81|17.12|16.48|14.71|13.42|13.46|14.11|13.41|13.84|14.13|13.74|13.04|11.75|10.83|11.05|9.99|10.48|13.54|14.18|14.18|12.94|13.64|10.71|11.75|11.94|12.94|12.74|9.4|11.89|11.78|11.25|14.33|17.32|18.81|19.76|17.01|18.41|21.3|21.69|17.75|12.45|13.44|19.36|20.58|27.87|26.78|31.63
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|1364|1582.5|1678|1676.5|1370.5|1325.5|1354.5|1311.5|1237.5|1160|1065.5|984.8|1018|898.2|890.2|865|830|765.4|729.6|780|788.2|751.6|701|671.6|718|725.6|689.2|683.8|654.8|656.6|645.4|652|638.4|625.2|627.2|598.4|562.4|524.4|498.6|515.8|574.2|576.8|572.8|558.6|608.653|609.446|531.307|478.652|446.127|447.912|446.524|446.524|443.747|446.325|445.235|452.92|448.21|452.374|464.373|440.673|413.9|410.528|394.563|390.101|375.524|391.093|395.654|382.565|340.719|325.051|314.094|332.191|324.902|311.119|339.826|355.494|349.841|328.67|352.816|351.478|362.484|354.849|347.015|327.381|298.724|300.409|314.738|267.24|245.226|260.794|262.629|269.719|267.24|258.266|255.737|241.458|240.962|263.125|263.174|255.737|266.447|272.198|262.579|262.778|271.603|280.825|276.115|269.62|254.845|243.094|236.5|236.5|219.048|230.897|233.128|242.202|265.306|277.503|267.736|283.85|288.461|266.744|235.013|256.233|249.49|270.215|267.29|240.268|204.272|179.036|158.658|160.047|156.427|161.683|165.947|166.591|206.008|168.85|150|132.85|114.35|110.45|103.5|105.95|100.4|100.5|98.68|99.95|101.1|102.95|106.3|106.7|101|104.1|103|87.56|83.6|104.65|111.66|131.89|118.8|117|107.47|105|107.92|112.7|88.74|82|84|87.45|91.2|92.4|92.84|80.79|86|84.64|103.8|108.6|108.7|107.5|103.69|96.9|97|89.3|87.45|74.2|67.5|69.2|69.55|67.83|70.33|72.6|71.67|72.53|71.63|66.63|65.93|66.13|57.5|57.73|56.33|53.17|52.43|54.97|54.93|51.43|49.3|52.3|52|54.33|54.5|55|55.67|57|58.3|55.9|55.33|54.17|52.5|53.17|49.8|49|48.3|43.67|44.73|44.67|42.23|44|44.67|49|50.83|52.97|51.5|49.27|49|54|58.67|59.47|58.1|59.27|59.07|60.57|61.53|58.67|51.67|55.33|56.67|55|57.93|56.23|54|50.83
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|693.2|740.8|740|730.1|678.2|709.2|798|762.2|769.5|752.9|676.4|610|573.2|598.5|609.7|628.2|595.5|602.8|525.6|527.4|537.7|483.6|513.1|523.5|598|614.9|593.8|553.4|523.9|479.9|474.6|534.2|523.8|526.3|539.8|513.6|487.8|439.3|419.8|427.3|469.5|468.6|487.4|509.6|522.4|493.4|445.812|369.124|380.093|387.994|371.541|379.581|370.193|313.444|295.922|292.343|290.995|276.03|267.71|225.973|218.444|216.492|199.76|192.37|191.859|171.362|164.53|161.091|145.66|141.942|150.726|156.025|153.701|145.474|155.746|164.251|162.113|144.127|169.131|164.251|152.911|159.743|170.247|184.515|171.967|168.946|155.699|155.514|148.588|155.885|151.145|149.797|154.212|151.888|149.657|139.107|146.357|143.894|152.028|157.047|163.182|165.134|172.106|166.017|155.759|161.881|164.303|164.029|159.962|146.072|132.045|131.726|125.42|117.79|117.881|113.084|107.921|116.008|120.349|125.1|117.424|112.49|105.545|104.631|107.692|106.23|120.806|120.029|112.581|113.541|110.708|103.672|108.286|112.216|117.242|115.186|110.023|110.114|98.006|96.727|100.976|96.59|101.34|90.47|82.69|84.11|77.93|77|85.21|80.87|75.07|71.64|59.32|59.38|56.3|49.09|44.27|48.2|43.88|46.8|58.83|74.27|74.37|67.42|79.96|82.29|88.64|86.23|90.1|103.04|108.56|125.69|129.3|121.33|117.88|122.31|122.93|124.64|121.98|111.02|109.66|106.37|106.55|110.21|111.48|108.74|99.51|96.32|91.29|97.23|96.32|92.29|89.92|90.79|87.36|85.76|80.64|82.24|81.92|78.22|78.45|74.29|75.85|77.72|77.22|74.75|71.78|72.74|69.45|68.95|74.38|78.86|79.82|82.88|80.28|81.51|80.23|77.86|76.17|81.24|80.6|77.77|73.01|66.07|66.66|66.25|57.57|55.1|64.88|68.17|85.94|84.62|76.58|80.32|85.85|113.13|124.28|123.82|124.83|125.47|113.04|141.37|143.38|140.09|127.2|136.71|157.18|161.56|190.71|195.37|187.15|200.12
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|385.25|431.95|433.65|430.45|394.95|402.65|406.25|388.75|395.95|372.4|350.65|329.1|320|316.1|314.1|321.4|295|285.4|286.5|297.2|287.6|263.5|265.3|263.1|278.5|276.2|267.6|265.5|266.6|257.4|251.1|257.8|257.3|245.7|245.8|240.3|226.7|210.1|214.3|210.5|208.6|209.5|214.9|213.2|214.4|210.2|199.3|184.5|184.3|188.85|190.8|194.95|191.55|188.5|180.4|186.25|197.15|191.8|186.4|180.15|177.25|174|173.4|170|170.65|175.55|177.25|177.9|172.7|169|169.45|162.2|160.4|157.55|171.85|171|175.35|156.3|178.95|173.6|175.2|178|181.3|174.25|162.7|160.2|140.4|137.6|126.25|130.25|128.6|129.25|129.85|129.65|124.6|123.4|134.75|129.2|127.75|126.5|130.6|129.8|130.35|131|131.25|137.85|136.05|124.4|115.9|114.5|106.4|105.85|101.85|101.15|102.5|99.8|93.27|93.98|94.8|92.53|86.12|83.47|80.96|80.32|81.84|76.17|84.95|91.24|89.56|87.48|86.83|85.37|90|86.95|86.93|87.91|88|84.89|83.38|85|84.28|79.5|83.76|80.51|77.97|80.22|79.32|74.75|71.46|69.05|71|62.68|57.05|58.5|55.61|52.5|56|65.39|64.8|67.9|70.8|78.5|75.1|70.38|78.7|79.65|85.19|82.73|87.89|99.26|99.97|95.8|94.9|93.49|88.87|88.74|90.24|88.5|89.2|82.3|83.24|81.85|79|79.9|80.9|82|84.05|79.3|73.9|75|74.8|75.9|76.45|67.05|64.2|62.7|65.9|67.45|65.8|65.95|61.5|59.65|62.2|62.15|60.2|58.1|56.45|56.9|54.45|57.75|59.9|66|67.45|65.05|65.75|67.6|69.4|69.9|65.15|65.2|64.95|66.65|64.4|61.85|66.6|65.8|67.3|63.15|65.65|74.85|73.45|75.9|79.5|79.3|79.1|81|79.9|88.3|87.9|85.2|80.9|81.9|81|80.9|83.4|80.9|83.3|83|81.4|83.7|84.3|84
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|93.18|104.45|103.45|99.78|95.3|99.72|98.48|95.36|90.84|88.36|84.62|79.8|78.82|81.48|74.5|73.78|71.66|72.06|72.48|71.7|68.64|62.16|64.52|70.74|77.94|74.64|74.28|72.64|70.56|66.96|65.62|66.02|64.52|63.5|65.82|60.68|59.02|52.76|54.84|58.48|63.24|65|65.34|64.36|65.36|67.44|65.4|65.02|67.44|67.22|64.78|64.24|63.84|61.25|60.71|62.64|64.86|62.38|60.21|56.54|55.65|54.8|54.3|54.78|52.9|54.62|54.44|50.25|50.82|50.75|50.99|49.9|50.97|51.74|56|55.68|50.53|51.54|57.61|56.6|53.83|53.02|53.51|51.39|49.44|48.465|44.28|43.2|42.94|44.47|42.575|45.97|47.22|47.75|47.065|45.8|45.175|41.465|41.055|42.22|42.42|42.4|40.195|40.64|38.34|39.295|35.705|35.965|35.44|34.86|32.205|31.58|30.71|29.675|28.66|27.48|26.755|26.765|28.1|28.65|27.805|27.535|25.505|26.255|27.7|27.955|27.77|29.505|29.5|31.04|30.83|31.06|30.58|31.705|32.085|29.96|27.85|25.395|26.68|26.05|27.375|25.63|24.79|25.05|23|22|20.06|20.18|20.9|19.72|17.99|17.4|15.9|16.95|15.85|13.98|14.46|14.93|14.9|14.5|15.93|17.94|18|17.13|18.95|19.8|20.82|21.43|22.16|24.39|25.81|25.7|25.89|26.41|26.06|27.07|27.45|28.4|25.42|25.17|25|23.1|22.33|22.6|23.68|23|23|22.25|23.5|26.1|24.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|738.5|758.5|735.3|741.6|677.2|674.5|716.6|692|698.9|660.5|639.9|573.5|545.2|525.3|517.2|499.5|440.3|427.9|404.55|418.3|405.2|387.3|364.3|388.8|424.7|439.05|419.5|411.05|389.6|384.2|379.3|392.65|375.25|355.05|354.35|330.4|305|280|269.05|280.7|307.95|310.25|312.6|310.2|311.5|313.7|289.3|253.65|253.95|254.6|254.7|260.55|256.95|233.45|223.75|224.85|235.1|239.65|227.65|205.85|193.7|193.35|181.4|172.5|169.35|157.2|159.3|155.45|149.8|150.6|155.2|163.45|157.55|148.2|161|174.3|171.35|156.45|176.6|172|173.25|168.5|173.1|175.4|163.9|146|132.8|130.678|122.116|124.55|120.269|127.974|132.661|131.85|129.371|121.35|125.045|120.043|125.271|128.65|133.652|135.229|127.974|124.189|124.189|129.191|124.189|123.423|126.938|129.236|126.532|124.009|116.258|120.764|121.666|113.555|110.896|118.331|119.187|123.288|116.799|112.113|106.886|109.094|113.014|108.102|118.647|119.548|111.932|111.977|109.634|106.165|109.229|112.969|116.303|110.13|107.61|98.68|88.07|85.98|87.38|83.36|83.24|79.3|74.12|74.17|71.44|69.21|68.39|63.06|62.56|58.29|55.7|55.52|52.3|45.42|45.62|44.97|44.7|51.29|56.56|68.05|67.28|64.8|67.91|69.71|66.69|63.91|66.08|75.64|77.42|80.39|80.53|75.84|76.06|77.18|78.88|79.73|79.31|76.48|80.39|73.86|72.73|76.51|75.61|73.59|73.27|71.38|71.24|77.46|77.28|73.86|70.43|70.25|69.26|66.47|62.64|62.41|62.27|62.95|58.4|52.77|52.95|52.54|52.05|51.6|50.96|51.64|52|51.14|51.19|54.43|54.34|53.98|55.79|56.33|56.33|57.18|53.67|55.47|54.7|51.32|50.2|44.54|41.68|39.75|36.95|39.16|36.9|37.76|44.57|43.71|41.5|40.28|42.72|46.59|52.14|55.47|53.17|55.52|49.48|44.95|45.2|45.06|40.83|49.21|54.34|54.97|60.97|64.21|63|60.07
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|150.1|155.7|146|141.65|135.95|138.5|145.1|138.5|137.95|126.05|131.4|129.75|120.75|114.25|109.6|110.35|98.32|97.92|98.22|96.98|101.8|95.94|93.6|98.98|112.25|112.8|113.7|119.5|112.85|105|100.85|114.95|115.95|115.5|118.6|107|106.3|96.54|96.46|94.98|105.6|107.95|112.3|111.3|118.4|121.95|122.3|127.55|130.4|130.85|125.7|128.4|127.2|125.7|118.9|123.85|122.9|123.1|120.05|113.85|109.1|107.9|106.8|102.2|99.71|100.3|96.94|92.47|94.33|92.73|97.59|91.54|87|87|95.85|95.25|91.13|87.53|93.22|99.8|102.35|103.9|103.4|93.86|89.36|87.77|76.63|75.16|75.97|85.74|84.76|89.61|93.5|91.99|94.33|93.39|89.27|81.77|80.24|81.37|83.67|84.71|76.75|77.98|71.45|71.81|67.75|70.27|72.7|73.89|72.58|71.65|67.72|65|59.92|57.51|51.55|57.48|56.99|58.22|57.93|53.87|48.9|52.44|55.94|51.24|60.05|67.95|67.45|68.54|67.89|61.72|61.49|55.58|56.48|58.27|60.62|64.5063|63.1439|59.9843|59.5881|55.32|53.29|56.99|57.39|58.81|52.92|54.17|56.69|56.04|53.13|49.54|44.64|42.98|38.36|29.4|31.96|39.24|42.01|43.32|47.85|50.05|48.75|48.3|55.61|62.23|67.07|66.57|67.15|77.2|79.1|90.34|97.75|92.75|93.19|103.1|100.37|94.54|90.83|81.7|82.23|70.83|70.83|66.28|62.23|56.77|51.5|47.19|49.42|58.55|56.04|52.37|52.85|49.62|46.24|45.24|49.33|49.71|52.9|50.49|51.11|50.2|51.16|54.3|52.95|48.7|45.89|43.67|42.15|43.97|45.59|46.19|44.12|39.24|39.67|38.12|38.54|37.44|35.27|33.49|33.82|36.82|36.04|33.65|33.87|33.05|32.45|29.64|29.86|32.71|34.69|34.2|30.44|35.51|39.9|40.59|42.03|42.51|42.61|43.53|42.6|40.14|37.68|37.9|34.05|33.67|34.45|36.72|41.16|41.36|36.62|39.62
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|10.53|10.54|9.688|9.999|9.747|9.736|9.89|9.716|10.614|10.736|10.576|10.68|10.1|10.46|10.74|10.865|9.772|9.748|10.22|11.145|11.61|11.04|11.675|12.59|13.545|13.305|14.8|15.38|14.98|14.415|13.865|14.09|14.2|14.2|14.91|14.605|13.725|14.34|15.25|15.215|14.18|14|14.71|14.94|15.12|15.235|15.12|14.315|14.675|14.92|14.87|14.745|14.2|14.345|14.565|14.785|15.725|15.795|14.835|15.155|14.795|15.045|14.445|14.425|14.92|14.13|14.155|14.785|15.64|15.66|15.44|16.63|16.67|16.33|16.46|16.975|16.145|14.665|15.395|15.78|15.12|14.98|16.065|16.44|16.45|16.095|14.93|14.165|12.86|11.945|11.66|12.29|12.85|12.59|11.695|10.765|9.69|9.74|9.649|10.27|10.7|9.507|7.989|7.765|7.871|8.389|8.283|8.708|8.469|9.136|8.588|8.661|9.749|11.18|11.58|11.215|10.505|10.76|11.24|11.72|11.785|12.4|12.92|13.15|13.6|13.61|14.57|14.725|15.885|15.955|15.98|16.185|16.65|16.455|16.185|17.445|17.43|16.585|16.66|16.235|15.935|16.51|17.84|17.92|17.34|17.78|17.94|17.59|18.25|18.77|18.69|17.7|17.68|17.54|17.8|17.98|18.91|20.83|20.84|20.65|21.07|20.8|20.76|20.58|19.68|20.94|23.07|22.37|24.74|26.14|26.57|27.33|26.2|23.6|22.27|20.81|23.72|23|21.89|20.54|21.75|22.38|21.18|20.6|20.77|18.25|16.69|17.16|17.89|19.27|18.94|19.57|19.29|21.94|21.79|22.21|24.05|24.28|25.73|25.6|24.41|23.96|23.32|23.42|24.9|24.89|24.7|23.61|22.66|20.47|20.51|21.65|21.73|20.41|22.22|22.74|24.06|24.91|22.91|21.67|22.2|22.93|24.36|23.5|22.01|21.42|22.74|19.57|21.29|21.57|18.92|16.78|10.48|11.3|14.45|13.65|18.29|23.29|30.46|30.97|32.31|41.55|42.26|44.56|40.12|30.86|47.88|51.38|56.47|71.52|71.05|59.7
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|197.45|217.2|214|214.5|202|194|188.25|189.95|190.6|182.1|177.7|163.15|166.45|160.25|162|162.5|149.2|150.8|151.6|149.7|149.9|144.4|142.7|155.15|170.4|171.1|167.7|171.7|174.4|179.5|174.65|165.45|164.9|164.25|161.55|161.45|153.45|145.1|150.4|145.55|142.25|142.15|141.1|140.15|147.75|146.45|141.9|135.9|136.25|133.6|132.75|131.35|129.75|117.85|120|120|124.45|121.75|117.65|110.9|109.95|111.6|103.5|109.1|111.65|107.95|106.85|103.25|100.3|99.43|103.95|104.4|108.85|107.95|110.25|109.1|107.8|94.05|111.45|111.7|114.9|114.95|117.75|111.85|108.35|108.75|96.23|95.48|91.1|92.48|90.45|89.03|90.14|90.2|88.06|85.45|86.99|84.99|83.85|89.31|91.41|94.83|93.62|90.2|93.4|98.97|98.43|101.15|99.44|92.3|89.88|87.99|89.18|91.11|89.14|88.61|84.52|81.24|81.5|82.25|78.21|75.19|71.66|70.98|69.38|62.86|70.44|70.8|70.49|70.15|68.1|68.29|71.94|72.78|72.5|65.45|66.44|62.88|62.92|66.66|68.64|64.89|67.51|63.39|59.5|60.85|60.89|58.4|56.96|54.12|54.39|55.38|44.6|46.7|44.9|41.61|46.65|51.78|50.39|51.04|58.02|62.78|60.06|59.12|67.82|69.33|71.57|65.97|68.75|73.94|74.37|73.69|75.13|73.04|73.84|77.05|76.2|76.29|72.75|73.33|74.9|75.13|67.19|65.11|63.76|66.85|66.58|63.92|60.53|60.06|61.41|61.99|60.8|60.3|57.21|56.4|56.91|58.14|55.67|53.82|53.94|48.7|48.51|43.5|43|44.23|44.42|44.23|42.42|41.3|39.61|41.38|41.38|41.76|41.65|38.95|38.22|34.83|34.5|35.12|32.31|32.56|30.98|30.63|32.54|32.75|31.98|30.75|28.17|29.42|28.76|32.49|32.95|29.05|28.76|30.58|30.73|32.49|32.02|28.82|27.82|26.95|27.4|25.77|25.89|26.94|27.42|26.17|26.2|25.03|24.13|24.89
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|64.46|62.58|59.98|61.52|59.4|58.98|56.1|56.5|57.16|56.58|55.66|53.68|49.36|46.2|42.63|39.58|32.45|30.72|31.3|31.37|32.97|28.31|30.55|35.67|42.5|43.7|41.7|40.78|46.04|47.02|45.32|48.53|50.96|53.88|53.78|51.56|55.76|54.68|53.16|53.88|56.5|55.26|56.28|61.04|61.24|62.9|62|61|63.18|58.68|58.5|56.43|62.82|59.12|64.25|67|68.9|69|67.23|65.51|64.63|67.49|65.91|62.7|67.96|69.54|67.92|67.2|66.19|65.66|66.72|62.98|58.04|60.84|62.98|60.33|65.24|64.28|69.63|73.97|73.79|77.46|79.4|77.02|73.23|67.97|60.78|59.08|55.58|58.53|58.05|62.33|64.15|63.6|65.99|68.29|70.37|68.23|66.51|65.96|61.59|62.16|61.37|63.27|56.26|57.64|56.66|54.09|51.6|49.3|46.17|43.71|44.645|44.9|42.405|41.08|38.64|40.12|42.285|43.3|42.6|39.295|36.035|36.345|36.69|32.995|36.095|39.62|38.92|39.82|40.8|41.835|41.715|39.77|39.07|36.4|37.61|35.725|35.235|35.44|35.73|35|34.8|32.33|30.09|30.2|28.95|27.45|29.36|28.7|26.32|25.07|23.82|24.95|23.53|20.68|20.7|19.39|19.77|19.45|22.3|24.34|23.03|21.45|25.81|26.57|26.5|24.51|25.34|26.74|27.1|28.21|30.48|31.96|33|33.13|34.18|35.72|36.56|37.19|34.94|33|32.41|30.51|31.83|31.56|30.91|30.6|31.89|33.78|33.55|33.6|32.36|31.25|30.19|28.9|27.72|27.45|28.14|28.44|25.1|23.89|24.27|25.35|24.65|24.5|25.54|25.7|23.99|24.15|22.79|24.75|24.86|25.5|26.48|28.21|29.58|29.08|26.94|27.99|27.46|29.35|27.1|24.25|25.1|23.89|20.55|19.23|19.88|22.69|26.8|26.4|24.85|22.99|23.62|28.15|32.69|34.75|39.9|39.45|30.52|32.85|33.2|30.85|26.84|26.77|30.7|29.89|38|38.77|38.5|37.7
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|36.12|36.86|30.63|35.16|33.485|31.98|34.5|35.94|37.495|35.47|39.075|41.42|40.94|38.7|37.71|35.48|25.52|25.62|25.7|25.88|27.91|23.16|19.878|27|36.78|43.365|44.47|47.73|56.07|58.1|52.72|56.42|57.32|61.87|64.2|62.36|62.85|62.53|63.69|68.93|75.04|78.96|75.75|76.3|86.07|92.49|99.55|100.8|90.45|91.97|85.75|91.3|87.08|83.11|77.34|85.2|86.74|89.12|86.59|87.9|90.76|89.16|86.58|79.54|79.79|75.7|79.29|79.98|84.47|85.6|90.58|88.93|84.58|91.52|98.14|95.87|87.58|78.35|89|98.33|98.87|100.25|99.19|90.85|86.3|70.53|65.28|64.6|59.54|63.38|62.83|72.95|72.4|71.04|76.1|72.94|74.62|69.53|65.48|65.82|69|61.96|62.9|62.88|60.68|63.67|54.22|54.71|49.32|45.465|42|38.91|37.725|41.585|38.665|36.5|35.265|35.37|39.745|43.83|42.045|34.48|30.235|30.5|32.375|28.505|38.225|41.585|41.095|41.79|41.36|45.3|49.955|50.53|45.97|44.895|43.805|38.345|35.675|35.8|34.255|35.94|37.74|36.6|36|40.39|36.5|33.97|37.37|34.95|34.94|30.32|31.29|28.54|25|17.25|18.12|21.93|19.3|26.49|45.25|61.56|62.85|61.99|67.37|71.97|74.56|71.49|78.79|99.16|104.95|116.9|117.3|103.56|106.19|122.87|120.63|107.8|99.2|91.09|96.6|96.65|92.55|99.4|95.4|92.8|91.65|89|90.8|97.5|94.4|89.1|84|78.95|69.7|72.8|82.45|79.75|78.15|77|72.95|70.45|72|70.75|69.6|65.5|62.25|66.7|69.25|70.4|66.7|65.95|63.55|63.65|65.65|58.9|56.65|57|58|59.4|57.5|60.3|55.05|49.9|46.47|40.65|39.22|39.19|45.39|47.49|50|50.3|51.45|49.4|51.95|48.43|53.2|57.45|56|57.35|50.9|45.75|41.63|42.7|39.1|45|52.5|55.9|55.6|62.85|61|64
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|112.9|115.14|108.6|123.12|119.08|115.48|114.36|122.26|127.74|127.12|125.14|127.45|121.55|121|125.45|126.85|97.34|103.85|106.95|96.88|105.4|91.24|93.2|129.1|152.3|150.7|149.5|150.85|146.05|145.4|132.65|137.2|133.95|130|129.9|122.35|120.6|115.05|112.7|117.05|121.15|122.25|113.65|108.65|105.35|102.9|97.48|90.7|91.56|92.36|89.95|91.43|92.25|86.44|84.27|83.88|82.79|80.09|77.12|70.3|67.55|69.87|69.89|65.08|66.73|66.2|63.08|64.61|63.35|63.56|63.64|62.62|59.69|63.62|68.76|70.99|72.45|71.06|71.35|68.96|65.29|67.59|70.72|68.47|63.5|60|53.71|52.59|51.7|51.95|49.885|48.02|51.29|49.86|51.71|51.43|54.59|54.56|50.69|48.885|47.77|45.835|44.66|44.88|41.79|41.71|37.97|36.95|35.545|34.87|32.85|31.6|30.89|28.5|28.78|29.63|29.455|28.39|28.9|27.63|26.01|25.02|24|25.1|25.83|28.035|29.87|30.5|29.85|28.71|26.45|26.595|26.86|28.68|27.95|25|22.9|22.48|21.14|22.835|23.89|23|19.95|20.04|17.6|15.01|13.8|12.3|13.36|13.47|13|11.19|9.68|10.09|9.34|7.83|10|10.82|10.28|11.47|12.65|14.25|12.79|13.9|14.04|15.26|13.74|14|14.26|14.13|14.06|17.61|18.67|17.79|18.8|19.15|19.98|20.1|19.67|18.32|18.49|18.55|17.91|18.12|18.16|17.58|17.15|17.29|17.68|20.67|21.48|21.97|22.63|22.75|20.77|18.3|19.44|18.3|18.25|18.49|17.62|16.67|17.57|17.75|18.04|15.89|15.85|14.7|16.26|16.33|16.28|18.34|18.4|18.4|19|19.9|18.79|20.12|18.24|16.29|15.09|14.57|14.4|13.89|13.35|12.73|12.53|11.18|11.4|12.51|12.86|13.71|12.81|12|12|11.8|12.86|12.43|12.17|12.94|12.25|12.6|12.94|11.55|9.78|8.74|10.51|10.78|14.13|16.02|18|20.76
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|61.78|67.12|62.44|61.85|61.77|62.21|64.93|60.34|58.6|56.88|53.43|51.42|44.79|43.99|40.26|40.8|37.91|36.59|34.8|34.44|33.62|29.51|26.36|33.68|36.475|37.255|39.565|38.35|38.5|36.275|35.145|36.705|34.945|36.8|37.2|33.195|33.37|31.2|33.575|33.95|37.135|38.915|38.17|39.175|44.62|46|44.635|46.91|47.275|48.6|48.385|50.9|51.4|50.42|48.465|48.47|50.74|52.4|50.51|48.135|46.82|48.115|44.255|42.5|41.18|40|39.975|38.04|40.385|40.45|41.175|39|38.02|39.54|42.115|41.995|41.35|42.455|44.84|43.64|43.53|44|43.16|41.75|41.95|39.49|37.61|37.115|36.705|39.535|39.21|42.575|45|44.355|46.395|44.26|43.91|41.67|40.29|40.325|40|38.25|36.695|35.445|33.945|33.93|31.31|32.36|32.39|33.58|32.785|31.11|28.625|30.56|28.785|30.3|29.57|32.785|34.24|37.39|37.625|35.795|32.69|33.65|35.735|35.5|41.42|45.38|46.44|47.425|47.64|44.85|43.87|43.87|40.54|37.83|35.78|33.53|34.47|34.18|35.08|37.55|40.28|37.19|35.65|39.45|40.65|39.25|39.68|36.08|33.79|28.85|28.19|29.91|28.35|22.47|29.98|33.37|33.2|30.58|33.76|40.47|40.79|36.74|47.69|50.77|50.63|47.92|51.88|59.29|64.81|67.45|70.5|73.12|75.52|77.99|77.18|74.68|71.91|67.21|68.46|67.59|58.42|56.33|53.96|53.46|52.97|51.88|50.83|55.24|54.65|52.97|52.24|50.19|46.15|45.15|44.35|45.28|46.83|45.32|43.29|43.43|44.33|43.29|44.74|43.24|40.98|40.88|39.52|39.16|38.04|37.84|38.78|39.31|40.38|40.06|39.68|38.16|35.52|34.52|33.08|33.61|33.89|33.21|32.71|29.66|29.42|25.9|27.16|27.25|29.25|28.33|24.65|27.93|29.71|41.88|43.24|44.56|44.24|43.11|41|40.09|38.84|38.84|38.36|39.07|39.97|38.75|39.5|40.86|39|40.88
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|93.38|95.16|89.55|91|86.82|88.9|91.14|89.48|89.52|88.66|88.8|84.69|81.65|83.93|85.04|87.56|88.1|89.4|90.96|95.82|94.71|92.78|94.54|90.14|95.06|93.34|91.58|85.5|86.42|85.9|78.66|78.53|79.5|78.41|79.8|80.28|77.4|75.82|80.17|80.44|80.06|77.32|76.17|74.67|69.99|66.89|67.28|66.98|71.71|75.23|76.47|81.99|86.39|85|83.26|86.47|89.19|92.97|88|84.93|82.45|78.92|77.78|78.68|73.98|71.47|77.21|77.3|75.39|74.07|79.07|76.14|77.11|79.13|84.66|93.82|93.77|91.81|101.1|99.83|93.87|93.58|99.23|94.4|89.17|84.36|78.87|77.89|89.74|89.95|83.57|80|80.42|79.3|78.71|76.72|75.79|77.7|78.1|80.74|79.12|76.41|79.24|81.15|83.15|87.03|84.79|79.46|74.2|74.29|72.38|69.95|69.86|69.46|68.81|67|59.74|59.33|59.21|59.56|56.91|57.42|56.75|52.51|53.53|51.9|54.75|56.82|55.44|56.5|53.75|52.07|51.9|52.23|49.835|51.41|50.67|50.9|46.63|49.49|51.69|52.34|55.85|57.45|54.88|58.9|56.78|52.46|53.9|51.68|48.83|48.13|48.66|45.93|44.49|43.1|47.5|49.93|47.78|50.98|49.99|51.25|50.83|47.4|47.94|51.24|51.15|49.53|55.3|66.9|65.93|65.14|64.19|62.49|61.8|63.19|71.95|71.8|68.49|66.14|68.85|71.8|70.85|67.5|70.9|72.5|74.85|79.25|76.4|77.4|79.1|79.85|76.8|79.3|76.7|70.8|70.65|69.75|72.7|72|74.1|73.8|69.75|66.5|61.2|59.9|59.45|59.95|60.3|59.9|59.55|55.4|54.95|54.7|56.9|57.55|58.3|63.25|60|57.85|54.65|56.75|51.65|53.85|58.2|56.1|55.85|52.8|49.9|59.5|59.7|63.1|65.9|62.75|65.85|64|65|72.3|73.95|76|78.3|84.3|86.5|79.2|80.4|77.4|75.8|78.1|78.5|75.3|68|63.5
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|154.74|178.78|173.78|163.44|150.94|159.3|155.38|143.1|137.32|135.36|140.62|130.5|130.7|128.15|121.15|121.8|111.75|108.9|108.2|104.7|99.7|90.4|87.34|98.24|105.5|95.02|94.58|88.92|85.46|82.2|78.74|81.36|79.96|74.96|78.66|71.5|70.22|62.68|67|66.06|69.58|70.62|71.58|72.16|76.66|78.56|76.1|72.72|75.84|76.34|72.66|75.94|75.7|73.63|70.26|69.82|70.82|74.5|74.45|68.63|69.53|68.95|66.63|64.89|63.49|63.59|62.23|59.8|58.94|58.4|59.81|57.79|54.9|51.95|59.92|60|55.6|57.04|65.26|64.68|69.48|71.35|75.29|74.82|72.2|69|66.2|66.42|63.14|66|65.47|69.7|72.22|70.65|69|66.1|66.13|65.92|63.76|63.26|64.11|66.99|62.79|61.25|62.56|63|58.56|60.71|60|57.17|56.37|54.8|50.7|53.39|52.32|47.5|45.08|47.895|49.88|53.47|51.98|49.765|43.12|43.185|47.6|47.4|52.125|58.85|58|60.275|61.825|61.65|60.25|59.675|60|56.875|51.925|47.475|46.725|45.35|46.8|43.23|44.74|43.73|40.93|41.37|40.92|38.48|38.7|37.02|33.98|32.27|28.49|28.04|29.3|26.57|27.95|29|27.72|26.15|31|36.17|36.91|36.2|41.65|41.98|43.16|42.33|41.19|47.15|48.6|50.45|48.8|49.5|50.24|53.48|55.13|54.5|52.97|48.23|48.33|46.92|42.18|43.09|46.18|44.9|42.3|40.57|41.41|46.21|45.54|44.43|43.21|43.29|38.17|36.61|34.58|32.55|32.92|33|31.14|29.58|30.28|31.32|29.98|28.99|26.02|26.86|27.06|26.57|26.27|27.93|28.03|28.3|28.82|26.89|27.36|27.68|26.86|26.22|25.03|25.23|24.84|23.75|21.4|21.31|22.9|23.13|21.27|24.68|24.91|24.74|24.13|24.76|25.33|27.04|27.36|28|29.61|29.44|28.69|28.32|28.77|28.3|23|30.77|33.32|32.65|35.77|38.09|38.07|38.46
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|34.73|34.71|30.405|30.835|29.21|27.51|27.72|25.875|27.03|26.68|24.135|23.01|21.17|18.358|18.548|17.78|12.916|14.086|14.624|16.272|18.298|14.806|15.606|26.025|32.11|32.23|31.555|29.05|26.915|26.255|23.615|23.96|22.78|29.66|29.235|28.24|27.9|30.385|33.305|34.55|37.455|38.44|38.5|38.325|38.68|45.92|46|47|47.505|47.28|45.035|48.265|49.87|49.63|50.48|50.3|49.53|52.26|51.62|48.65|46.33|49.375|47.9|41.355|36.495|34|33.07|31.03|37.065|37.6|36.035|37.65|35.455|42.04|45.87|45.9|43.92|44.07|48.77|45.83|44.86|46.26|46.95|45.865|41.47|39.08|39.7|40.235|40.91|42.1|39.695|40.365|44.92|45.27|47.89|48.42|48.685|46.385|42.6|42.97|42.55|38.94|36.04|31.04|31.59|32.405|28.195|31.14|33.98|34.4|30|28.075|26.83|25.68|21.95|19.49|18.65|18.89|22.45|25.965|25.25|23.05|21.2|19.53|24.58|24.35|35.875|42.64|41.48|46.6|48.24|51.57|52.7|49.43|43.22|45.945|44.35|46.7|46.995|46|39.4|41.69|47.49|47.9|44.2|53.12|49.97|50.86|53.31|54.24|54.27|43.39|42.41|41.94|37.77|31.17|31.61|36.18|38.03|47.11|66.35|66.68|66.52|61.13|63.64|74.87|73.23|69.48|79.58|88.64|96.57|103|115.02|108.9|119.59|124.8|130.49|141.95|143.72|116.06|125.27|121.37|115.87|117.91|122.25|114.04|113.25|103.99|108.66|111.66|110.07|111.57|107.61|96.41|93.68|90.77|85.31|83.94|81.39|80.81|74.82|73.5|72.57|71.47|72.09|69.27|66.45|66.58|65.74|65.26|62.57|62.26|63.98|62.97|65.83|64.86|66.36|66.63|61.95|59.75|57.37|56.36|57.15|55.74|52.97|51.56|50.63|48.38|49.48|52|53.01|52.52|49.35|53.27|58.21|59.93|65|71.74|69.93|63.89|60.72|61.65|57.28|59|52.88|57.72|60.28|63.23|64.16|66.36|66.54|62.44
03835|1169015|/equities/fiat?cid=1169015|CAC40|17.63|19.348|17.012|18.202|17.99|17.734|18.73|17.13|17.554|16.364|15.178|15.0771|12.7273|13.148|12.1716|10.6938|9.1154|9.0598|8.4348|8.3368|8.607|7.5159|7.5397|9.4836|10.8315|11.6578|12.2404|13.0508|14.3326|12.8284|11.3718|12.4947|11.5837|12.2351|13.2521|12.3146|12.1133|11.7743|10.625|11.6419|12.304|13.4534|13.3951|13.1197|11.5201|11.1334|11.1176|10.6726|9.9656|10.1642|9.2585|11.0964|11.1308|10.6726|9.8252|10.2463|9.7696|10.4105|10.2595|10.625|10.1509|9.5418|8.4693|7.6139|7.6245|7.4152|7.2616|7.2881|7.6271|7.59|7.9158|8.3421|7.7701|8.464|9.0731|8.9565|8.7288|8.599|10.0609|10.3045|10.3019|10.4369|9.3458|8.9724|7.9528|6.9915|5.821|5.4687|5.5694|5.964|5.911|6.2235|6.0328|5.6938|5.761|5.4062|5.2729|4.5616|4.749|4.579|4.8998|5.0564|4.5616|3.8441|2.7033|2.9689|2.4416|2.6558|2.5301|2.6395|2.2885|1.9692|2.447|2.8142|2.7327|3.1185|3.3234|3.6222|4.7162|5.356|5.8667|5.2527|4.9322|5.2105|6.3069|7.3005|9.0767|10.9001|10.5088|10.7078|10.4244|10.927|11.4627|12.2853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|42.2|45.6|45.11|46.335|41.465|40.395|38.56|35.37|31.95|31.73|33.72|32.79|35.91|34.89|34.68|33.37|30.03|27.13|26.56|27.87|25.32|23.94|25.41|25.65|29.44|27.86|25.48|22.76|21.11|18.435|16.92|17.62|15.705|16.605|16.97|15.18|15.415|14.42|14.02|14.395|16.61|17.83|19.315|20.85|22.97|20.98|18.84|20.37|19.435|20.7|19.17|21.45|20.66|16.61|14.835|14.9|15.57|15.585|15.03|14.84|14.645|12.81|10.9|9.65|8.71|7.32|6.889|6.595|5.539|5.456|5.75|5.522|6.049|6.5|6.983|7.076|7.144|6.879|7.178|7.553|7.883|7.95|9.292|9.329|8.008|7.746|6.306|6.045|6.215|6.645|6.427|6.987|7.29|7.417|6.922|6.929|6.603|6.119|5.853|5.962|6.95|7.15|6.648|7.617|7.632|7.689|6.602|6.35|6.702|6.567|5.451|4.918|5.238|5.174|5.065|4.511|4.639|4.577|6.185|6.458|5.752|5.83|4.849|5.48|5.542|5.199|5.629|7.191|7.789|8.279|9.11|9.73|9.636|9.23|7.9|7.098|6.36|5.915|6.444|6.993|7.255|7.124|8.08|7.51|6.448|6.591|6.43|6.16|7.02|6.78|6.174|5.625|5.958|5.586|5.235|3.959|4.5|5.293|5.23|6.97|7.66|9.495|9.1|7.344|8.426|8.7|7.77|7.92|8.73|9.89|10.83|11.94|12.19|13.1|13.15|14.64|14.61|15.61|15.4|14.75|15.31|15|14.36|14.45|14.24|13.91|13.2|12.82|13.11|14.92|15.97|15.49|15.43|16.56|15.81|15.19|14.82|14.52|14.51|15.17|13.71|12.75|13.01|13.94|13.67|14.47|15.63|16.36|14.82|15.26|15.47|18.32|18.54|18.74|20.5|21.65|21.88|23.81|23.91|24.11|23.87|24.74|22.82|21.52|20.67|19.58|19.4|20.34|17.68|21.66|26.95|26.46|20.5|20.6|23.8|26.53|29.2|34.97|38.72|39.45|36.7|39.7|42.8|40.98|34.18|35.1|40.35|40.7|46.55|48.84|45.45|42.48
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|344.9|402.1|399.1|374.7|363.1|386.1|377.9|366.7|348.6|325.7|335.1|315.2|297|293.1|281.2|297.3|279|267.6|266.6|255.9|230.8|232.4|214.8|238.2|246.8|234.2|219.8|220|205.8|203.6|198.8|198.6|180.9|177.1|174.1|167|158.1|152.6|150.4|154.5|165.5|171.7|167.1|162.2|153.6|138.8|134.7|129.4|122.8|127.9|124.8|128.6|129|126.65|121.15|118.65|120.45|118.45|119.1|104.3|107.35|102|96.31|96.7|99.5|97.75|94.9|84.07|80.14|79.1|80.46|78.05|78.3|77.49|79.3|78.68|71.97|69.49|67.65|69.85|68.91|70.56|71|70|70.16|64.79|57.69|57.45|50.49|51.06|51.95|53.3|47.25|46.75|44.43|47.195|46.2|45.595|44.8|42.22|39.315|37.93|37.18|40.93|37.965|38.295|33.87|33.49|31.635|31.45|28.25|27.15|23.69|22.65|20.16|20.775|19.2|21.02|21.615|21.87|20.38|19.465|17.185|15.1|16.9|18.61|19.865|21.815|23.8|26|27.71|28.165|28.6|26.85|25.25|23.65|23.22|21.25|20.085|20.845|23.25|26.6|27.05|25.5|25.29|24.27|22.75|23.6|23.22|23.45|24.18|22.38|22.3|25.46|22.98|24.34|23.9|22.23|20.05|19.43|19.7|26.55|25.62|25.2|27.69|27.9|26.86|23.8|23.15|27|26.88|28.35|28.82|30.49|31.7|33.1|33.63|34.37|34.07|33.49|34.57|33.5|29.49|31.1|30.04|28.85|28.65|30.21|32.01|33.73|30.89|29.48|26.63|26.05|25.32|25.54|24.9|24.81|24.08|23.68|23.48|22.79|21.86|21.13|21.14|19.94|18.3|18.22|16.4|16.82|17.62|18.41|18.82|17.99|17.43|19.92|18.9|18.06|17.29|16.91|15.5|15.5|14.4|13.49|13.91|13.34|13.04|13.08|15.35|18.3|20.75|21.14|18.6|20.44|20.95|23.92|26.31|26.95|27.89|27.06|25.74|25.27|23|21.7|19.83|20.67|24.72|25.37|31.58|29.6|27.58|27.68
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|83.26|84.2|75.8|84.3|85.84|87.42|89.86|92.4|87.44|88.48|89.36|85.74|80.8|80.1|81.88|83.14|67.76|69.3|71.72|76.14|81.58|71.62|77.92|94.7|99.64|99.96|93.92|92.3|107.2|112.05|106.75|109.75|108.85|105.5|112.5|110.9|109.2|105.2|109.85|116.25|123.8|124.45|122.6|116.75|113.1|111.3|105|99.62|93.46|92.18|94.6|90.56|97.32|96.35|96.25|97.47|100.45|99.67|96.94|93.47|93.92|92.8|93.33|93.16|86.1|82.75|83.4|82.57|77.91|78.11|79.23|77.62|73.41|73.95|71.67|70.71|67|63.74|63.26|62.77|57.24|58.49|55.85|54.13|52.6|49.84|45.41|43.18|42.75|43.855|43.26|45.195|47.165|46.225|50|48.735|49.5|49.9|46.8|45.99|45.2|41.4|39.945|39|38.29|38.43|33.855|34.34|27.84|27.765|28.27|27.975|28.87|27.77|27.19|27.51|26.05|26.5|28.5|28.905|27.77|26.7|24.4|25.73|26.225|26.55|29.9|29.99|29.78|30.5|30.15|28.27|28|27.45|28.57|30.1|29.9|27.64|26.67|27.45|28.95|29.26|29.89|30.29|34.05|35.84|35.95|33.84|36|34.5|32.31|31.88|34.37|34.15|31.87|31.93|34.7|34.98|30.33|33.99|37.35|40.34|40|39.5|40.45|43.25|43.62|42.68|41.8|40.91|41.69|43.28|44.49|41.9|43.39|45.43|47.15|46.07|44.91|43.77|41.33|40.78|37.95|37.96|37.28|35.3|34.82|31.64|31.25|34.44|37.95|39.3|39.9|40.5|39.34|38.14|39.22|39.01|36.74|34.78|34.99|33.95|33.89|34.8|35.25|35.95|35.75|34.14|28.85|29.02|28.98|30.66|30.9|31.41|32.97|32|31.92|29.9|27.43|26.5|25.22|27.74|28.53|28.44|27.66|24.75|24.27|23.65|26.94|28.19|29.4|29.31|30.2|38.99|40.8|44.5|45.27|46.2|44.21|41.77|39.5|39.15|41.25|44|45.3|45.6|45.25|46.48|49.45|51.2|49|48
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|51.35|52.49|45.55|44.58|45.155|42|38.65|39.155|41.46|40.235|39.815|42.19|39.97|37.91|37.99|38.715|30.16|33.7|34.715|35.585|39.44|34.59|37.86|40.345|47|50.93|49.89|49.71|48.28|49.58|46.93|50.67|49.75|49.995|51.44|52.27|50.25|48.1|50.99|52.21|56.82|56.19|56.27|56.08|53.6|54.95|52.33|47.78|47.585|48.75|48.025|49.335|48.165|46.05|44.17|44.295|47.74|48.785|49.075|48.22|48.985|49.5|48.885|45.405|44.84|44.955|43.91|44.65|44.125|44.72|45.225|43.43|41.395|41.35|47.4|47.295|46.44|42.66|46.5|46.29|46.945|48.91|50.3|48.305|48.6|46.86|46.565|49.425|51.29|52.09|50.25|53.65|54.71|53.08|51.8|48.25|47.03|44.745|44.7|45.14|45.67|43.785|42.9|40.39|39.13|40.4|38.345|39.595|40.48|40.82|39.94|39.695|40.11|41.995|40.675|38.08|35.625|36.925|39.4|42.97|42.4|40.89|39.605|38.705|39.81|34.82|38.11|40.895|40.235|43.605|43.73|44.55|44.47|43.575|40.79|41.275|39.72|39.67|41|39.65|41|41.3|44.62|43.25|43.16|46.73|45.78|43.49|43.11|42.45|40.64|40.89|42.45|41.97|39.04|39.42|42.19|42.47|42|44.55|43.9|49.17|49.55|54.24|56.33|58.25|54.39|49.99|51.5|59.5|57.15|57.98|57.4|58.77|58|63.4|60.31|57.1|54.83|52.99|53.95|55.45|56|56.95|54.8|53.1|54.5|53.85|51.7|56.37|56.69|54.64|56.29|57.4|54.39|55.33|56.32|56.54|52.81|51.78|48.52|44.84|45.66|45.43|44.99|40.94|41.02|41.53|42.1|42.4|40.42|39.98|40.6|39.41|40.15|38.18|36.99|36.94|36.5|33.81|34.3|35.59|35.24|33.27|34.25|31.44|32.13|30.92|31.47|35.22|34.16|34.9|36.52|36.94|37.26|41.93|41.16|43.16|44.27|43.76|42.08|40.42|39.58|39.44|40.03|41.61|40.84|41.09|44.37|43.93|42.15|38.77
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|33.08|33.49|32.61|30.55|28.76|29.94|28.22|27.06|25.32|25.73|25.88|22.74|23.08|22.69|19.88|19.28|18.35|19.81|19.86|19.85|21.39|19.38|19.9|27.65|28.05|26.02|23.24|22.82|22.76|22.45|22.14|22.39|21|20.86|20.59|19.62|19.36|17.78|18.48|18.43|17.28|17.58|18.69|19|19.16|20.04|19.05|19.49|19.76|21.49|20.85|20.71|19.76|19.43|19.07|18.85|19.15|19.42|17.05|16.93|15.84|15.95|15.65|19.28|19.77|20.22|19.87|19.35|19.97|20.21|20.95|20.6|21.86|21.4|22.04|22.16|20.86|20.05|20.46|19.92|18.68|19.02|18.97|17.52|16.78|15.98|14.46|14.19|13.69|13.98|13.59|13.7|14.31|13.61|14.31|14.15|13.36|12.15|11.51|12.7|13.45|12.83|11.57|9.82|9.45|10.7|10.17|10.4|9.94|9.45|9.02|8.24|8.45|9.23|9.07|9.92|10.22|10.85|12.16|12.59|9.44|8.63|9.59|10.05|11.22|11.38|15.39|19.17|20.4|21.99|21.98|23.14|23.43|22.74|21.86|21.78|20.43|19.7|21.19|20.11|21.2|23.29|25.54|25.26|24.08|24.97|22.46|22.65|25.71|26.13|24.22|23.62|22.23|22.32|20.34|17.26|18.53|22.26|21.67|20.23|28.79|35.53|36.64|34.52|46.18|45.79|45.99|56.2|57.7|61.71|63.49|63.88|60.74|58.78|54.91|56.49|60.34|59.81|57.97|53.15|53.73|54.13|55.37|48.92|46.89|46.16|41.71|40.62|42.36|46.88|46.2|43.99|43.79|39.58|37.11|34.74|34.4|33.56|31.48|30.8|29.98|30.17|27.97|26.36|26.94|26.07|25.25|23.67|22.8|22.32|21.31|22.3|22.45|21.52|22.46|23.28|23.2|22.09|20.65|19.18|19.06|18.76|17.01|17.13|18.66|19.23|18.71|17.49|22.28|23.64|24.16|24.64|24.18|24.08|25.03|29.63|32.14|35.63|36.66|35.5|36.47|36.75|38.72|41.72|41.53|44.93|47.02|48.05|47.16|48.19|47.77|47.11
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|100.82|99.15|92.91|96.15|93.4|93.94|92.1|92.76|96.95|96|92.54|92.38|89.56|86.74|88.98|92.14|76.86|82.98|83.5|85.98|91.72|85.4|78.52|96.2|107.35|102.95|99.98|102.5|101.4|101.7|99.76|94.96|93.26|90.48|90.14|87.4|83.92|77.48|78.34|79.7|82.52|83.02|85.98|87.38|86.24|87.34|84.78|82.18|87.16|88.8|88.77|87.48|84.3|80.88|78.17|79.61|80.43|79.84|78.68|75.03|69.85|67.5|64.95|66.41|68.74|69.66|69.8|68.3|67.78|68.29|66.5|66.69|64.54|62.97|61.94|62.6|61.59|59.68|60.35|58.55|55.34|56.48|57.66|55.66|53.59|49.8|46.4|46.3348|45.904|49.4983|49.3449|54.4294|56.7959|54.4591|54.6868|54.063|53.7264|49.4686|47.4289|47.4784|47.8745|43.0722|41.4186|40.5176|39.9383|39.7056|37.047|36.3391|37.8441|38.1214|36.3341|34.5815|35.4875|36.5915|35.6212|37.5768|36.4925|35.3786|38.8491|40.4433|39.1759|36.7648|33.9379|35.6459|37.8243|36.1856|40.9681|44.3445|44.5376|45.0327|44.9832|44.2406|44.1762|43.1712|41.0522|40.5374|39.42|37.66|38.24|38.12|38.96|41.83|44.53|43.9|40.24|41.78|39.76|39.11|39.5|40.1|37.97|35.49|35.83|36.04|34.27|29.66|30.46|31.66|31.49|31.49|33.12|39.5|39.31|38.42|47.82|50.65|48.94|45.81|48.44|50.3|56.09|57.67|56.6|54.86|52.63|57.86|60.22|61.8|59.73|59.26|54.81|53.72|49.76|47.5|44.66|43.96|42.08|40.08|40.52|41.61|40.32|41.56|38.28|37.99|36.36|34.1|35.36|35.73|35.7|34.37|33.78|30.21|28.36|28.29|28.39|26.76|24.38|23.33|23.22|22.75|21.7|20.86|20.12|20.78|20.16|20.43|17.94|16.58|16.62|16.33|15.64|16.04|14.83|15.03|15.2|14.63|14.48|13.95|14.31|14.3|14.24|14.64|15.23|15.98|15.53|16.75|17.3|17.68|18.18|18.2|17.61|17.01|16.06|16.39|16.28|16.79|17.74|18.45|18.47|17.86|17.01|17.16
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|11.85|12.21|12.09|11.505|11.75|13.8358|33.04|29.22|29.88|30.31|29.63|29.53|32.35|26.75|26.85|26.65|25.75|24.78|24.43|24.21|23.47|20.69|21.89|24.13|25.77|26.42|26.11|25.27|25.88|25.57|26.15|26.21|25|25.93|26.69|26.24|25.9|22.5|22.65|22.46|22.41|22.62|22.68|22.67|22.09|23.55|21.89|22.07|23.56|24.87|23.27|23.495|21.62|21.42|20.37|20.28|20.82|19.68|19.235|18.25|17.455|18.38|18.96|20.09|18.835|18.14|18.155|18.085|17.88|17.99|18.94|19.68|19.19|20.315|20.38|22|22.725|22.17|24.645|24.83|24.745|23.72|24.42|23.19|21.865|21.43|20.86|20.5|19.52|20.02|20.29|19.115|19.475|19.405|21.025|21|21.31|20.1|19.19|19.245|19.35|17.615|16.34|16.9|15.475|17.15|17.36|16.695|16.295|17.435|17.435|16.895|16.375|15.96|16.175|15.93|14.7|13.7806|13.9452|14.8887|16.1274|17.0565|16.8387|16.5677|16.7032|16.9113|16.4419|18.6097|18.9387|20.6806|20.5597|20.2645|20.9758|21.3581|20.5355|20.2548|20.1726|19.6887|18.3387|18.1645|17.61|19.53|20.14|19.34|18.33|20.78|20.47|19.48|20.87|20.85|19.59|17.79|18.59|20.96|20.29|20.07|20.42|23.23|22.98|21.76|22.27|25.82|26.51|26.33|26.55|26.25|25.32|25.78|27.7|30.58|31.63|30.44|30.82|29.46|29.9|31.97|31.47|31.36|30.96|29.66|31.05|31.5|28.97|29.64|29.41|27.73|26.3|26.66|27.86|28.65|28.19|28.4|25.75|26.01|26.03|25.91|26.61|26.67|25.77|26.03|25.63|24.24|23.71|23.71|24.4|23.83|23.23|22.31|21.27|21.08|20.71|22.54|22.62|21.11|22.02|22.87|23.08|21.18|19.07|18.95|17.66|17.06|15.6|16.17|17.18|15.44|14.45|14.32|15.86|17.4|17.08|16.73|15.09|14.03|16.54|25.27|33.19|34.58|42.81|48.48|49.65|62.32|60.15|59.08|55.74|58.74|66.97|69.19|74.18|77.13|76.35|69.19
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|68.8|67.61|64.07|70.12|68.16|75.98|78.6|76.6|85.65|73.66|71.68|75.2|70.26|72.46|66.58|64.36|43.4|40.93|48.9|54.4|76.2|53.48|66.96|109.95|129.8|142.05|143.15|145.2|143.3|133.95|125.4|134.1|138.65|154.7|157.15|154|158.16|157.98|154.36|162.48|174.26|181.3|191.1|191|195.5|198.9|199.55|193.55|209.5|214.2|225.9|221.85|215.1|214.85|219.55|222.1|237|238.15|230.85|222.7|223.55|228|226.75|218.3|240.7|250.55|249.45|246.15|247|245.65|244.75|252.95|238.9|232.8|249.4|256.5|257.85|234.6|251.8|249|240.35|251.9|257.8|262|261.95|254.75|215.3|212.75|206.25|208.75|206.7|213.7|213.4|205.5|195.4|197.2|192.45|189.95|193|194.45|197.2|187.7|191|190.75|193.1|209|202|188.15|177.55|188.15|188.5|183|174.4|165.8|165.85|159.3|145.1|144.85|150.45|157.7|152.25|148.75|142.15|143.25|149.9|152.1|157.9|162.95|159.6|159.3|158.2|154|146.5|150.8|149.1|151.8|155.95|146.57|135.91|133.85|124.37|127.04|135.07|137.31|141.7|139.37|139.07|140.47|134.46|132.66|121.82|108.61|102.12|113.71|105.85|99.18|99.45|103.72|94.89|109.53|127.7|136.93|131.65|129.46|151.79|154.03|150.78|153.08|148.68|141.74|142.05|151.31|164.83|164.19|167.15|168.29|193.97|189.55|211.52|204.22|211.96|173.69|164.92|162.37|150.96|147.45|139.99|130.42|119.8|127.26|136.39|131.83|122.26|108.13|99.18|99.88|106.9|107.08|107.43|101.28|94.09|92.59|86.71|82.5|86.49|83.29|81.68|75.91|75.08|69.93|64.79|62.22|59.54|57|61.52|59.23|56.93|55.58|52.83|51.44|48.38|48.66|47.83|46.58|45.88|44.46|41.67|41.01|44.66|47.31|47.17|46.23|41.57|45.39|45.88|47.97|49.22|49.29|45.6|43.73|42.96|40.98|40.18|42.23|42.34|42.4|43.45|45.88|44.7|44.93|43.33|44.47
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|45.17|52.98|50.4|53.47|69.13|76.45|80.51|85.35|81.52|82.09|83.62|76.96|79.78|81.44|79.96|78.42|73.6|82.66|78.3|80.48|78.24|68.98|69|73.05|77.7|67.95|64.7|59.2|60.95|63.3|65.45|66.55|64.3|57.2|58.3|53.7|54.45|48.4|48.88|49.58|56.1|57|54|54.5|55.15|50.95|42.16|44.96|47|46.48|45|44.23|42.15|35.865|35.945|34.895|32.355|32.05|30.45|29.43|27.66|27.13|26.93|25.895|27.285|29.1|28.085|29.185|27.825|27.595|24.6|23.12|21.97|23.87|24.62|24.655|23.49|23|23|20.98|19.945|20.59|20.1|17.71|16.8|16.565|16.6|16.42|16.44|16.55|17|17.09|16.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1417|1507.5|1477|1460|1370.5|1348|1350.5|1297.5|1274.0051|1292.3457|1284.5|1216.6|1199.5|1215|1198.5|1137|1092|1005|958.2|909.2|926|868.4|851.6|1045.5|1186|1143|1135.5|1158.751|1175|1189|1126.5|1166|1120|1089|1093.5|988.4|965|859|859|896.6222|953.2|966.2|955.8|961.6|990.8|1038|947.8|946|968|956.4|941.5|975|972|974.5|969.597|940.5|948|904.24|807|756|724.5|729.5|705|689.2067|679.5|656|640.5|627|574|561.5|486.9|462.02|447.5|476.6|505|506.5|506.5|496.9|554.14|567|571|571.5|514.5|510|496.7|469.9|459.6|444.5|396.9|398.9|394.3|408.8|436.8|433.9|401.1|423.4|421|406|388.9|384.6|374.5|375.5|391.3|389.7|355.5|369.4|342.3|325.74|321.7|272.7|222.98|221.9|225.5|254.8172|219.5|210.8|199|197.3|219.47|220.6|206.03|190.4|192.4|208|219.9|214.4|273.1|295|291.7|298.2|297.9|315.6|320.7|345.2|338.1|328.3|303.6|291.6|290|296.4|304.3|290.7|296.7|298.3|280.7|294|285.2|293.5|310|313|314.8|276.5|281.75|261.54|239.28|174.2|173.74|247.84|258.27|381.72|467.04|589.4|601.54|594.38|556.71|580.68|558.88|528.37|614.93|637.03|680.62|702.42|691.21|666.93|701.8|737.29|785.93|769.79|746.09|738.6|748.27|689.01|630.99|643.06|619.45|608.53|597.93|587.51|573|596.38|599.84|617.43|636.91|581.3|549.88|549.25|496.85|504|451.53|449.64|446.8|438.63|438.63|453.83|456.53|437.57|426.39|431.11|384.12|369.83|360.19|386.61|391.58|405.25|404.01|411.78|427.01|418.62|392.6|407.68|415.54|424.4|415.06|406.42|401.55|369.5|297.87|326.77|325.52|356.94|387.28|377.05|332.11|547.34|385.53|||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350|351.49|366|357|345.5|333.5|321|325.5|311.5|310|310.5|300.5|299.5|303.5|311.5|320|313|303.5|296|306.74|303.5|293.5|289.5|265.5|306.986|317.7875|314.5|302|297.5|298.391|306.5|302|303.5|298|291|290|280|275.55|268.85|264|257.35|249.95|249.75|249.025|249|238.25|234.55|220.253|214.2|202.8132|216.1009|211.9799|203.6374|209.5676|197.9082|199.6169|199.9185|200.5215|201.0241|198.5113|199.62|197.4057|194.7924|188.2591|199.1144|204.4415|194.9934|202.0292|192.179|183.2335|178.8096|179.1062|173.5709|173.7686|170.4078|171.7917|176.7339|170.5067|165.861|172.3847|167.0471|168.2921|168.2921|158.6109|158.7233|156.3558|159.3152|151.4234|150.2247|145.406|138.698|138.698|135.1467|138.7966|137.2192|134.0615|134.1602|134.5548|133.7656|132.3845|134.4561|134.2588|133.4697|137.3169|136.2318|134.6534|130.8062|132.8778|130.9048|127.9454|123.5063|124.5914|125.0846|125.2819|124.986|125.1724|122.1252|122.6185|125.0846|127.1562|123.2104|123.5063|119.8563|120.8428|119.3631|120.0536|120.7442|120.7442|122.3225|122.3718|121.5333|116.601|119.3631|119.6591|121.8293|123.6049|116.8969|112.951|113.4443|112.951|112.46|113.44|112.75|112.85|108.71|105.26|107.43|103.48|104.37|103.09|102.1|99.63|96.43|98.65|101.11|91.74|83.85|89.77|93.71|100.62|106.05|111.22|116.4|116.4|118.87|119.12|117.94|114.99|113.27|112.54|107.56|104.63|103.65|104.63|101.21|97.78|99.74|101.52|100.96|99.98|100.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|2895|2960|2978.24|3105|3160|3265|3230|2870|3194|2950|2571.25|2760|2665|2695|2900|2780|2280|2215|2520|2600|2740|2440|2334.8379|3280|3450|3540|3530|3180|3140|3190|2953.3999|3140.6001|2700|2900|2690|2470|2040|2050|2065|2111.438|2090|2280|2200|2075.6001|1850|1990|1760|1950|2040|2080|1900|1930|1960.9399|2025|2020|1699|1750|1854.5|1864|1875|1693|1900|1792.8|1750|1800|1800|1660|1425|1389|1385|1329|1314|1249|1324|1310|1340|1351.85|1255|1350|1225|1135|1150|1160|1090|929.5|884.86|850|829.5|791.76|760|765|712.25|679.5|705|682|707.5|751.5|739|685|654.1|639.4|570|565|564.629|535|515|505|463.52|374|375|361|361.25|357.628|346.5|307|295|305|292.9|312.5|314.9|290|275.5|243|254.75|255|230|275|276|297|279|265.375|268.7|261.5|272|279|272.95|261.95|215|223|211|230|226.9|231|170|155|131.9|124|147.5|155|120|115|113|160|170|144|130|125|147|150|128|145|173|153|143|151|167|179.5|195|189|230|227|360|390|437|465|500|467.5|465|465|482.48|510|500|507|427.5|416|388.5|355.5|342.5|330.5|348.5|348.5|317.5|316|322.5|301|287|256.5|268.5|262|239.5|241.5|222.5|252.5|250|237|225.5|194|149|143.5|141.5|141.5|144.5|138.5|149.5|159|154|169.5|161.5|100.5|85|92.5|83|65|52.5|44.75|45|38.5|38|41.5|45|42.5|51.75|59.25|67|70|95|108.75|134.25|135|125|107|109|130|148.75|145|173.75|195|207|263|322|318.75|400
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|266.34|313|327.822|388.8|433.123|494|418|419.8|415|428.2|456|408.5|324.5|325|308|284|273.5|273|204|204.5|178.916|163.46|152.558|131|142.2|166.199|168.9|183.3|182.1|168.8|155.76|165.568|164|146.5|162.2|182.1|181.2|183.4|188.2|199.3|201.138|235.4|250.8|274.6|309.8|326.6|284.8|309.2|291.6|297.2|284.3|264.9|260.4|270|269.233|257.5|283.5|301.75|289.503|273.875|240|230.365|219|221.75|236.25|225.75|230|233.75|237|233.25|235|227|180|184.536|187.75|169.25|169.25|175|172.5|179.25|170.5|173.25|162|162.269|185.75|142.03|143.5|142|141|140|135.5|129|128|147.9|160.778|159.2|159.6|172.3|172.5|167.9|173.7|167.5|175.4|171.9|156.6|186.8|175.32|183.313|164.47|122.77|122.25|118|111.25|97.35|89|82|70.929|83.75|82.75|63.5|58.5|53.5|43|38|33.5|35.5|35.544|37|35.5|38.25|52.75|46.5|48.263|65.25|60.75|46.25|49|47.25|50.75|51.75|55|79.46|105.7|115.8|110.09|122.2|114.5|112.2|99|100|94.95|107|116.75|112.25|104.5|116.5|112|109.5|106.75|91.25|138.75|165.75|170|152|155|160.25|161.75|157.5|169|146.5|142|140|124|123|119|119.03|123.5|131.14|131|130|114.35|135|142.7|142|118|171.3|169|225|219|245.5|263|223.12|218|233|197.99|179|175|183.37||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|544.62|535|541|542|538|580|590|588|550|550|533|527|510|533|541|538|508|492|443|478|506|502|519.51|558.2875|620|641|590|638|591.994|663|689|935|980|964|852|815|768|813|821|801|767.85|751|707|712|698|702|699|677|669|685|671.5|639|643.5|639.5|653|623|663|662|630|585|525.5|520|503|520|514.5|524.5|542.5|549.025|547.25|576.5|614.5|558|555|540|542.5|537|537|591.22|598.5|642.5|625.26|635|663.5|699.36|685.28|645|620|618|633.48|647.5|669|665|672|639|641|616.5|631|626|592.5|560.5|537.4|560|587|580|562.5|588.5|560|585|563|568|512.28|489.6|455|484|469.9|441.4|439.6|397.3329|401.9996|418.6592|424.9996|433.3329|416.0629|428.3329|416.6663|408.6663|430.9996|441.9996|462.3329|477.2022|459.3892|415.9996|389.9996|386.6663|393.6663|407.6663|416.6663|451.6662|423.67|419.67|378.33|330|333.33|326.67|285.83|306.67|316.33|299|297.67|286.67|225|220.83|222.5|221|217.5|217.32|215|228.33|225.5|192.5|194.17|200|200|211.67|222.5|211.67|209.33|206.67|210.83|197.5|201.67|212.21|218.33|205.75|218.33|222.33|243.33|246.5|234.83|226.67|231.67|209|210|201.67|195.83|198.25|188.33|183.33|178.17|175.75|176.67|165|162.67|164|160|160|180.83|169.67|170.83|171.25|171.67|163.33|170.67|159.17|151|141.58|133.75|123.17|121.42|118.83|110.58|115.17|122.5|124.46|117.25|112.08|105.42|107.25|100.83|99.58|100.17|102.08|100.42|95|91.33|85.17|83.33|83.27|75|70|70.83|72.17|72.5|74.83|75|76.67|84.79|83.33|80.33|82.5|82.29|78|77|76.2|76.17|82.5|83.17|83.67|87.5|88.17|83.33|78.83
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1472|1508|1466|1542|1518|1622.8|1618|1568|1618|1552|1570|1516.8|1360|1269.9399|1324|1219.9399|919|879|879|939|1038.0179|937|942|1269.5601|1461.951|1535.7469|1543.405|1408.1|1352.255|1252.531|1184.719|1220.619|1266.452|1304.8719|1270.481|1310.371|1236.824|1220.968|1226.9139|1241.493|1333.947|1357.7321|1381.517|1411.248|1435.217|1429.087|1395.392|1337.911|1323.009|1369.344|1311.179|1336.811|1316.109|1287.519|1299.349|1291.462|1313.151|1324.981|1260.901|1202.736|1192.877|1142.848|1101.5649|1027.8|1106.483|1070.092|1021.898|998.293|1057.306|1059.2729|1057.306|1022.882|1087.767|1164.274|1191.738|1132.494|1152.504|1203.5081|1199.8199|1211.355|1202.527|1194.134|1074.035|1083.844|1082.863|1067.601|1070.1121|1101.499|1073.054|1093.652|1106.4041|1063.246|1121.116|1148.806|1149.561|1204.489|1213.317|1129.944|1083.844|1007.337|1000.471|983.797|963.14|876.884|831.006|844.025|794.001|811.657|786.841|750.353|689.54|662.714|671.885|662.567|617.938|591.455|568.886|625.785|637.555|652.268|625.295|572.819|524.267|569.876|548.297|581.034|683.655|702.292|702.292|692.483|661.096|660.605|686.108|676.299|626.766|590.474|587.041|551.24|551.49|535.03|524.56|557.97|570.44|541.52|540.52|539.02|537.03|541.52|577.42|593.38|541.52|492.9|483.68|493.4|472.46|376.62|394.92|406.89|373.23|415.86|470.21|560.47|559.97|534.04|593.87|623.29|593.38|603.35|618.31|589.39|617.81|702.45|711.05|718.03|744.46|768.89|811.78|801.31|789.84|784.85|788.84|772.38|731|726.01|723.02|678.14|651.22|645.73|625.79|682.13|675.15|687.12|685.12|680.14|638.75|606.34|600.36|600.85|592.38|573.43|560.47|527.56|536.53|548.25|574.43|545.51|522.57|497.64|463.73|450.77|440.79|461.24|453.76|449.27|477.69|462.48|445.78|417.36|404.89|416.86|410.38|423.34|407.38|384.95|372.98|350.04|311.15|299.18|296.19|329.1|335.08|334.09|319.13|341.32|342.06|368.99|391.93|395.92|391.93|367.49|344.06|343.06|333.09|320.12|300.18|329.1|332.09|341.07|350.04|344.06|338.07|337.08
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|247.59|251|247.7|265.3|262.1708|268.9|300.4|290|288.6|282.2|304.3|328.3|333.4|315.3|299|282.05|259.356|240.2|279.1|277.8|288.3|279.4|242.991|288.6|330.37|336.9|338.249|325.8|308.5|289.7|301.6|311.8|294.6|283.5|293.3|275.9|259.95|272.65|270.05|280.6|305.914|325.766|334.898|323.979|366.164|374.204|380.626|375.494|428.3|441.759|433.461|437.63|445.273|435.05|444.281|434.255|400.309|391.177|375.719|411.823|377.182|377.777|370.234|374.601|361.797|372.318|364.179|300.951|347.107|344.427|359.541|371.524|364.675|388.1|415.992|420.955|425.124|425.719|453.015|465.224|487.954|501.93|483.319|483.785|436.211|416.494|437.433|434.479|421.334|435.701|391.785|393.211|409.642|413.998|407.599|408.495|402.178|398.102|367.126|363.866|380.576|364.171|408.903|400.037|401.668|445.687|401.952|394.026|359.484|363.356|347.537|327.421|301.302|291.724|286.528|249.744|239.656|230.587|236.395|257.707|241.796|224.881|217.545|216.424|233.44|211.737|217.239|221.152|214.59|233.644|233.339|250.049|249.401|240.369|221.926|240.879|242.509|239.045|222.13|211.737|194.924|207.46|213.06|222.85|212.04|222.64|220.6|228.9|241.49|229.47|206.65|212.45|208.37|210.67|205.57|199.61|226.72|237.16|293.46|278.17|326.06|281.23|262.54|243.55|279.74|280.25|281.79|259.98|242.27|263.57|281.53|293|311.56|319.05|357.76|344.67|366.74|361.35|337.74|326.96|329.51|314.13|316.95|303.19|300.27|282.3|274.09|261.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3179|3301|3169|3036|3193|3574.478|3706|3402|3258|3133.2671|3233.54|3225.5969|3100.5049|3032.002|3014.1321|2960.521|2781.8169|2825.5|2738.134|2402.5691|2367.821|2489.9351|2358.886|2384.698|2339.03|2323.145|2315.2029|2143.449|2112.6721|2166.283|2167.457|2260.3269|2194.4829|2177.7759|2250.5|2188.5859|2163.0349|2098.1731|2094.2419|2098.0139|2061.811|2081.865|2054.6001|1949.4351|1901.235|1949.988|1943.088|1885.683|1981.679|1947.912|1931.51|1870.729|1881.3409|1851.8199|2086.762|1979.749|2049.499|1998.9561|1982.525|1905.064|1789.861|1735.12|1786.226|1852.485|1996.139|1976.733|2121.0129|2006.063|1881.843|1829.0031|1791.533|1818.912|1630.906|1619.042|1550.593|1506.786|1525.951|1459.2581|1428.726|1376.642|1349.342|1445.788|1447.549|1396.355|1333.3|1306.8979|1192.463|1189.8149|1179.223|1156.667|1276.9189|1369.4871|1359.9709|1269.998|1226.079|1316.575|1268.1591|1255.418|1114.8929|1104.224|1088.085|1077.415|1174.62|1185.4351|1119.7159|1113.384|1145.504|1146.3361|1081.449|1039.0229|1012.403|951.675|982.455|980.791|1009.907|1004.102|999.093|1014.899|1025.713|1009.075|903.543|792.786|776.564|1006.58|1068.139|1164.6379|1306.89|1398.397|1457.4611|1474.931|1409.212|1429.267|1463.1591|1382.1479|1339.162|1422.653|1401.161|1397.854|1286.257|1345.84|1276.73|1210.28|1243.0601|1183.7|1100.42|1054.34|1053.46|947.14|1027.76|1052.5699|965.74|873.6|796.07|823.98|854.55|841.26|839.04|886|980.81|970.17|965.74|933.85|865.18|839.93|793.86|806.71|778.8|899.29|980.81|983.46|1002.96|937.39|923.22|803.16|866.95|878.47|919.2|942.71|1058.77|1051.6899|1000.3|987.89|983.46|896.64|835.5|737.15|618.43|600.27|571.03|625.08|598.05|563.5|500.59|467.37|423.29|429.71|387.18|380.98|348.2|344.66|347.31|338.57|334.24|317.41|314.53|312.98|289.72|280.77|266.33|257.45||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|344|392|391.65|427.58|413.96|441.6|434.69|438.19|446.53|442.78|468.64|429.85|463.41|480.69|479.2|448.61|451.07|457|454.04|437.87|413.57|461.52|396.79|366.68|402.71|436.27|448.61|413.07|411.82|416.03|414.01|457.98|421.67|476.82|406.66|318.56|296.55|300.04|248.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1010|1048|1047.3|1084.9|1046|1048|1042|1018.68|1002|989|997|935|929|932|922|899|854.56|837.795|829|821|800|771|759.7|793|880|874|858|829|810|819|837|845.52|798|786|789|756|756.25|728|756|739.755|778|784|791.15|779|764|754.7|734|748|754.713|774|750|748.5|744|725.05|729.5|722|717.5|704.5|692.5|705.5|681.5|664.5|641.522|596.5|606.945|584.005|591.8|571.5|526|528|523.5|506.25|500.5|514|518.48|511.549|508.034|471.463|500.58|503.073|514.47|510.997|527.369|521.912|495.023|495.519|478.254|477.887|459.898|463.271|451.861|448.884|450.67|449.489|454.14|457.603|454.931|451.864|445.532|446.917|446.818|435.341|446.027|443.652|446.472|461.956|438.567|434.747|421.39|403.482|379.736|372.909|373.008|372.365|365.785|359.255|349.064|361.135|368.358|374.868|369.743|358.068|344.414|338.379|344.711|344.117|373.503|390.422|381.814|382.21|377.559|364.796|367.368|376.966|374.096|359.156|350.944|335.015|319.481|321.18|325.42|339.57|348.97|345.11|317.4|334.42|326.21|315.62|321.76|310.68|299.89|287.92|289.9|302.76|290.14|270.11|280.99|284.95|281.98|266.65|295.59|322.05|318.34|314.63|336.55|350.25|344.56|336.4|357.92|362.12|363.11|371.28|373.01|364.1|362.12|376.97|382.41|380.7|371.92|368.8|375.44|369.3|368.24|373.01|369.79|350.91|347.28|351.74|348.27|376.97|377.96|376.67|352.92|346|337.39|327.97|310.68|309.69|299.59|296.33|285.94|278.32|276.14|282.23|282.77|273.97|283.76|269.12|267.64|256.95|249.83|248.34|256.55|262.89|265.16|262.19|260.12|267.54|264.67|280.5|274.07|277.28|267.64|263.68|255.76|250.32|238.45|225.09|220.64|234.49|234.86|240.38|235.97|243.79|249.83|276.05|292.37|304.54|299.79|302.61|293.06|294.35|302.76|307.71|293.36|302.27|311.96|319.09|325.02|329.97|328.48|328.98
03855|942426|/equities/p2p-global|FTSE350||||||||||||876|870|888|886|886|870|868|857.86|776|757.66|716.772|716|874|895|848|838|856|844|842|860|852|858|869.45|858|820|844|827|810.64|805|788|785|818|838|811|810|804|817|826|844|834.5|850|809.5|845.5|890|900|918|887|873.5|802.5|822.5|815|804.5|823.5|850|850|842.3|853|880|950|949|940.5|964|1018|1031.66|1011.25|1058.5601|1092|1085|1095|1100|1145|1149|1177|1187|1193|1180|1100|1077|1088|1098|1093|1075|1068.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3412|3575.5|3052.5|2949.5|2949.5|3151.5|3395.7561|3310|3302.5061|3509|3237|3044|2996|2846.5|2564.5|2323.5|2001.5|2003.5|1968.7839|2029.5|1909|1716.6|1536.9|1962.2|2160.312|2266|2214.5|2125.5|2059|1995|2020.5|2294|2244.5|1997.2|2229.5|2057.5|2078.5|1960.8|1778|1786.6|1772.6|1766.2|1758.6|1758.8|1948|1933.8|1837|1801.4|1870|1795.4|1554.5|1534.5|1509.5|1436.5|1412.5|1274|1100.5|1127|1268|1329.5|1422.5|1529.01|1283.5895|1270.5|1138.1801|981.2797|910|859.6|733.4|749.5|814.6|630.3|488.85|294.458|417.05|605.6|745.6|765.7|822.4|935|1058.53|1194|1145.74|1241|1277.5884|1218|1341|1394.5|1432|1603|1620.5|1662|1496|1678.5|1605.5|1574.5|1593|1457|1352|1583.5|1581.5|1662.5|1584|1476.5|1561|1695.625|1718.0825|1919|2088.5|2084.2|1942.5|1973.5|1955|2091.5|2049|2210.5|2215|2441.1499|2409.5|2732.238|2958|2765|2546.5|2477.5669|2494|2598|2968|3218.5|3091.5|3144|3367.5|3400.2|3462.5|3468.5|3402|3069|2991|2601|2640|2590.5|2776.5|2815|3015.5|2889.5|2503|2962|2766|2750|2437.26|2160|2088|1957|1930|1791|1529|1390|1527|1832|1665|1674|1978|2914|2997|3522|3581.45|3683|3536|3547|3344|3184|3571|3657|3510|3350|2893|3364|3285.3201|3137.02|2893.97|2780.6799|2729.1799|2636.1299|2606.6299|2615.8999|2543.8101|2487.1599|2563.3701|2368.73|2315.1699|2780.6799|2602.51|2344.01|2368.73|2286.3401|2055.8|1957.8|1761.1|1786.84|1555.67|1484.0601|1399.61|1386.22|1323.4|1365.62|1398.58|1306.3|1315.16|1341.26|1404.76|1369.74|1332.58|1214.23|1210.11|1221.4399|1413.33|1473.3199|1404.76|1317.22|1336.78|1325.46|1334.51|1265|1246.92|1128.75|1080.0601|987.66|1071.76|1036.0601|961.28|968.09|961.39|938.22|925.86|952.64|896|1175.38|1323.4|1321.34|1263.45|1313.1|1349.14|1236.89|1259.54|1121.03|970.15|1034|1052.54|1156.5601|1197.75|1320.3101|1186.17|1209.72
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|1399|1505|1439.5|1503|1525.2125|1510.5|1567|1546|1618.08|1968.5|1972|1880.5|1909.048|1616.5|1476.5|1272|1071|1128|1148.5|1083|940|891.8|847|811.8|905.2|993.8|960|951.4|920.6|962|939.2|967.8|929.6|918|1026|993.1|975.8|876.899|873.4|860|888|902.4|1000.5122|1012|1171.5|1103|987.6|986.2|947.4|1049.5|1005|1004|1053.9357|1071.5|1064|964|827|842.5|877.5|870.5|905.4091|884.5|779.5|789|568.5|527|575.77|527.8927|471.4|483.8|516|594.5|520|460|520.5|558.18|610.5|633.5|622|691.5|772.5|811.5|809.5|778|786|761.5|761.5|766.95|718|806.5|836|861.5|806|812.875|874|920|959.5|887.5|842|900.5|910.5|908|985|897.1131|983.9151|1027|1060|1157.7|1168|1392|1382|1327|1337|1358.1414|1167|1160|1133|1202|1217|1349|1399.14|1421|1266|1243|1290.1591|1369|1448|1499|1397|1370.373|1494.522|1467|1541|1675|1646|1482|1344|1258|1055|1030|921.13|1013|1100|1049|943.5|1054|1003|947|870|797|818|791.5|705.5|677|596|581.5|502|505.5|476.75|470.5|414.75|616.5|621.5|654.5|697.5|827|859|845.5|868|740|834.5|860|886|857.5|728.5|764|639.18|586.17|545.5|525.25|504|518.5|546.25|534|524|492|471|448.5|433.5|526.4|530|437.83|438|420|384.6|344.4|314|321|303.4|268.6|251|236.8|259.8|283.2|278.6|248.8|236|232.32|236.4|228|210|203.6|198.9|198|228|260|260|244|215.6|216|209.8|191.03|156.79|142.11|132.98|125.04|129.01|133.27||||111.74|107.81|112.93|110.15|118.49|129.4|117.49|123.65|126.03|122.46|110.15|109.21|103.8|92.88|102.31|106.18|98.99|105.19|108.76|101.82|106.98
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|216|238.5|230|231.556|230|230|227.5|207.2438|205.145|210|208.5|223|217|204|209.5|187.4|165|177.871|172.6|163.8|147.8|144.6|140.746|174|185.5|179.5|177|174.5|165.5|159.5|160|159.47|148.279|151.44|153|146.5|149|149.5|148|135|138|139|140|137|139|141.5|142|142.5|148|155|150|151.75|153|160|154|154|156|145.1109|154.5|154.973|153|148.703|145|146.95|144.275|131|129|126|120.5|125.5|125.5|121.188|116.5|121.25|121|121.08|121.78|122.417|124.775|126|127.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|362.65|424.8|449.6|448.8|424.6|435.4|435|456.8|422.2|370.2|364.4|388.4|390.6|401.4|408.8|364.8|337.2|316.2|315.2|326.8|310.2|298|270.918|345.8344|394.4|426.4|395.4|355.6|379.6|400.6|395|403.8|383.2225|403.2|372.0972|369.0663|404|418|392.8|413.6|432|438.6|439.8|469|453.8|441.2|422.6|421|419|400.2|387|372.92|354|392|376.2|364.8|359.9|363.7|354.9|322.3|320.1|299.9|278.3|310.5|299.9|291.4|280.6|274.1|270|245|248.5|250|242.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|283.8|301.6|304|351.8|359.4|405.6|401.4|412.767|415.4|416|430.4|440|493.4|482.4|458.6|439.6|394.4|422.3|440|439.4|475.4|436.2|407.8|483|581.5|570.5|524.5|516.1|509.5|507|535|545.5|509.5|481.6|491.4|439.2|424.4|409.2|389|380|368|375.4|376.2|368.8|395.4|417|430.6|412.6|433|447.2|407.3|389.7|392.2|375.2|375.6|366.9|363.4|364.3|371.5|379.7|363.4|315.5|296.9|351.9|378.5|370.6|371.2|358.5|310.8|305.7|315.4|295|235.3|255.9|259.8|280.6|295.7|271.9|267.56|295.7|335|334|322.2|306.2|321.5|292.1|307.4|319.93|318.6|355.9|354.8|379.4|374|364.7|365|335.3|350.1|417.5|405.4|411.1|424.5|423.5|380|381.03|399.2|436|414.5|377.6|375.9|383|362.9|377.7|380.2|349.6|359.9|356|351|383.7|392.7|395.3|406|382.1|353.6|351.4|360.7|429.9|411.9|418.9|400.9|382.9|373.4|345.9|375.5|366.2|381.5|391.7|400.5|338.4|292|292|263.8|272.4|295.9|270.7|239.1|280|281.3|311.2|308.7|254.9|255|210.5|217|240|230.75|162|138|191.5|143|171.25|217|275|267.5|258.25|266.75|301.75|320|292.5|299|282.75|279|292|303|297|255|287|320|329.25|331.75|303|303.75|265|273.25|223|208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5452|6210|6572|6498|6180|6284|5748|5762|5452|5314|4825|4338.2754|4089|3898|3529|3269|3020|2969|2802|2827|2879|2563.3474|2283|2468|2797|2599|2468|2468|2372|2358.7019|2304|2342|2277|2150|2213|2094.7576|2074|1980|1864.9272|2063|2449|2461|2447|2419|2441|2375|2124|2115|2128|2185|2118|1983|1975|1828.72|1692|1722|1696|1651|1707|1764|1742.75|1679|1654|1578|1365|1375|1378.9305|1217|1064.3192|987.6818|927.5|911.5|931.5|1106|1155|1101.28|1058|1025.452|983.5|1132|1168|1231|1185|1216|1194|1198|1219|1085|1051|1068|979.5|959.5|928.0873|900.8|991.5|965|879|817|780|704|676|719.5|733.5|736.46|673|675|639.5|599|520|464.6|439.3|397|387.4|346.8|287.4|275.027|271.2|259|269.9|275.5|256.8|245.9|226.7|184.577|175.6|150.856|164.4|180.7|184.9|203.9|209.2|207.9|189.4|183.6|178.8|135.62|131.2|110.7|102.3|102.9|116|121.8|128.5|100.8|90.75|92.5|83|84.25|91.55|96.5|82.65|62.5|63.5|69.75|66.25|42.5|47|53.25|44.5|51|69.5|86|77.5|71.25|77.75|82|65.17|77.75|85.25|84.5|90.75|110.34|126.5|133.25|146.75|158|165.05|167|166.25|181.98|184|184|163.5|155|159.5|155|134.5|156.81|188.17|224.8|223.23|214.93|204.32|180.8|168.6|157.73|131.91|136.52|114.32|103.3|97.3|84.8|96.39|95.03|84.57|77.75|77.3|74.34|63.43|55.47|45.01|42.51|25.24|28.19|29.55|30.01|34.56|24.78|15.46|16.6|16.14|18.87|13.41|15.23|19.1|15.46|7.73|27.74|30.65|30.92|31.83|29.74|30.92|34.56|45.92|48.2|48.2|51.83|40.01|46.83|48.65|80.71|77.3|79.57|74.57|97.85|106.4|101.85|124.58|110.94|100.94|118.22
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1980|2181|2044|2066|1849|2013|2106|2364|2389|2379|2528|2523|2484|2329|2394|2165|1951.75|2152|2091|2131|2141|1934|2050|2337|2730|2704.27|2659|2601.3401|2320|2399|2466|2480|2579|2587|2581.98|2453.78|2435|2415|2461|2659|2428|2313|2480|2758|2846|2823|2716|2668|2768|2905|2953|3361|3387|3343|3323|3102|3031|3023|2884|2693|2668|2756|2748.8201|2723|2674|3183|3057|2863|2972|3201|3448|3465|3416|3327|3606|3556|3524|3344|3291|3224|3109|3074|3022|3187|3149.3601|3217|3293|3221|2802|2934|2925|3156|3099|3091|2992|3030|3017|2882|2498|2354|2269|1921|1986|1964|1877|2044|1999|1912|1881|1762|1587|1491|1405.23|1343|1343|1299|1290|1245|1249|1239|1236|1183|1130|1152|1123|1155|1091|1124|1092|1092|1054|1012|1090|1197|1191.15|1113|1068.0601|1090|1073|1096|1022|1024|1045.03|985|953.5|895|826.5|848|870.5|870|835|808|788|770.5|738.5|662.5|684.5|757|747.5|725|740|824.5|814|777.5|863|901.5|910|898.5|892|917.5|909|940.5|919|871.84|877.5|905|948|956|946|868|859|854.5|850.5|904.5|839|846|868.5|861|766.78|775|853.78|910.5|906|866|849|851|831.5|882.54|868.5|863.5|829.59|807|786.5|783.5|798|791|782|752.5|702|677.5|630.5|648.29|648|645.5|640|624.5|603.5|599.5|590.5|595.26|560|554.05|551|557|574|585|545.5|532.5|544.5|600|590|618.5|623|615|625|620|632|638.5|618|527|522|509|516.25|541.75|479|476|510|476.4|473|443.25|458.5|505
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|67.2|70.7|70.45|74.15|74.6|80.2|80.6|78.85|78.25|75.248|76.6|77.2|76.9|80.9|78.5|78.7|79.1|83.1|84|81|86.265|80.2|85.2|88|83.5|79|80.2|76.6|76|72.2|70|67.1|65.5|65.1|59.6|58.8|60.2|60.5|55.5275|58.1|56.4|57.2|58.0394|58.35|58.8|60.7|60.9|62.6|61.8|64.2|64|62.4864|64.1295|66.9675|67.0173|64.6274|64.7269|63.3826|61.64|60.3952|58.4534|57.3321|57.7066|60.0467|60.7437|59.7977|59.25|58.9015|59.25|58.1049|57.2289|54.52|57.4218|55.7647|57.2584|57.7563|56.7605|62.6158|55.7398|54.2983|57.9022|57.6138|59.584|59.8242|53.097|52.6165|54|51.5|50|46.84|46.346|44.867|43.388|43.388|43.388|42.595|41.004|40.282|38.704|39.336|35.992|36.224|35.409|35.006|36.486|39.444|35.697|35.746|34.513|34.02|34.995|33.932|35.006|32.412|32.541|31.555|30.569|30.068|31.555|33.527|32.048|29.829|33.527|38.724|39.202|42.07|43.026|42.548|43.026|45.871|47.41|45.895|45.656|46.373|49.241|48.763|43.983|46.851|47.807|47.329|43.026|42.548|47.807|49.241|43.026|44.939|33.465|32.031|34.421|33.465|30.597|32.748|33.465|34.66|31.553|25.099|37.768|42.309|49.241|45.417|46.851|79.36|86.053|91.312|107.534|100.395|113.542|169.954|164.457|175.93|169.973|172.823|210.829|215.132|177.843|209.395|239.036|227.808|232.343|206.049|204.614|218|212.025|174.974|182.155|172.584|175.93|180.95|171.628|167.325|196.625|200.392|181.318|166.483|163.187|153.061|140.816|130.691|122.213|122.684|122.449|120.565|120.094|119.152|114.443|111.28|102.206|101.49|99.34|97.907|99.34|99.818|99.818|99.579|99.818|99.34|98.146|||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|1227|1493|1548|1890|1895.5|2058|2119|2000|2262|2178|2083|2161|2295.5|2075|2023|1674|1292|1280|1560|1210|1780|1228|2412|2217|3210.3|3605.8|4082.7|3844.6001|3488.8999|4083.5|3442.7|6922.7002|7062.6001|6443.7002|6846.8999|7671.2998|8824.4004|8666.5|9404.9004|10946.5996|12327.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|8644.2998|8897|8720|9523|9149|8998|8774|8811|8739.5801|8173|7867|7408|7536|8014|8206|8799|8664|8848|8798|10120|8811|9335|8635|7592|7820|7948|7824|7611|8227.8799|7583|7479|7249|6545|6103|6300|6540|6305.7998|6089|6218|6432.48|6097|6001|6126.3999|5887|5523|5507|5149|4958.5|5049|5220|5125|5239.8999|5279.5698|5048.9502|4800|5282.1401|5585.0698|5339.0601|5034.4302|5053.0298|4753.2002|4733.3198|4504.0898|4719.7598|5156.21|5208.3198|5505|5114|4468.3398|4093.3999|4242|4164|4541.5|4577|4634|4541|4288.2202|4450.7002|4432|4414.7598|4518.5|4584.5|4931.6802|4876.6699|4800|4808.1499|4788|4794|4600|4622.5|4667.5|4474.5|4486.1899|4946.4102|4796.5|4087|4138.3301|3980.98|3669.5|3520.5|3344.5|3268|3379.5|3353|3382.5|3544.5|3403.5|3299.5|3089.5|3171.5|3065.28|2981.3301|2971.6201|3004.52|3099|3009.5|2875|2758.0901|2891.0701|2894|3092.5|3116.5|2976.96|3012.5|3096.5|2990|3040.5|3183.5|3210.8899|3218|3104|3068.2|3067.2|3145|3174|3167|3364|3390|3356.5|3376|3262|2940.5|2981|3084.7|2955.5|3136|2949.5|2790.3999|2842|2930.3|2893.5|2950|2780|2739.8999|2591.8999|2467|2780|2966|2843|2916|2672|2796|2740|2507|2215|2401|2196|1980|2125|2395|2332|2422|2606.8|2472.6001|2563|2806.5|2698|2768|2990.7|3000|2995|2936|2991|3240|3530|3446|3416|3351|3289|3036.6001|3077|3007|2770|2915|2865|2700.3999|2878|2705.7|2641.7|2605|2360|2379|2365|2218|2191.6001|2026.2|2300|2398|2307|2665|2578|2576.7|2630|2717|2729|||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|707|749|751.4|742.8|616.6|649.6|659.8|665.4|652.3992|580.8|594.4|589|623.2|614.6|612.4|609.2|595.6|583.4|579.6|553.2|576.6|567.4|482.496|534|603.8|609.2|613.8|595|570|536.4|544.4|566.6|606.8|601.4|582|529.2|479.8|461.5|458|464.306|456.2|471.4|462.9|443.2|431.3|388.6|357.5|399.5|375.5|368.8|357.7|388.2|397.5|395.2|384.9|384|445|423.5|412.9|404.4|414.3|414.1|412|410.4|419.5|415.4|399.3|372.3|425.2|410|399.2|397.9|412.9|445.3|455|409|391.8|346.4|362.1292|343.76|334.75|299|280|273.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|626.8|618|619.8|609|570|601.6|609.8|611.2657|508.5|483.1|504.2|483.4|520|557.5|549.161|514|541|561|602.5|604.5|542|530|476.2|420.2|466|552|473.8|454.6|424.6|392.2|399.4|346.8|317.8|320|309.8|315.75|309|308.95|288.15|298.35|300.85|293.6|259.9|241.39|226|250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|3037|3439|3495.1201|3620|3856|4242|4222.54|4023.6001|3777|3536|3956|3562|3954|3933|3387|3587.3899|3901.45|4235.5601|4302.9502|3483.9099|3427.76|3345.1299|3021.05|3696.49|4291.7202|4199.46|3813.6101|3667.6101|3409.3101|3118.9099|3240.05|3394.8701|3290.5801|2964.8899|2775.5801|2597.49|2470.75|2303.8899|2109.76|2305.49|2352.02|2473.95|2294.26|2220.9299|2374.48|1910.8199|1763.21|1663.76|1563.3|1601.79|1459.8101|1402.61|1322|1296.51|1033.88|1127.49|1097.33|1089.53|1064.21|1032.58|1070.16|1032.84|977.2|963.15|1117.61|1059.37|1033.88|1000.08|967.61|855.5|872.66|834.18|796.33|842.5|1222.14|1148.3|1116.5699|1142.05|1162.34|1219.02|1053.12|1081.73|903.35|826.43|847.7|757.26|760.33|813.9|805.06|1149.34|1125.41|1142.05|1215.38|1279.35|1099.9301|1142.5699|1150.9|1243.47|1183.14|1366.2|1367.76|1387.52|1295.96|1347.58|1275|1273.96|1194.86|1220.7|1222.27|1186.24|1155.96|1085.48|1084.95|1046.3199|982.62|960.98|876.63|895.95|883.42|910.57|916.31|866.71|831.21|869.32|841.65|839.04|904.82|940.33|918.4|870.89|869.32|895.95|910.57|884.46|848.44|823.9|1509.9399|1496.88|1432.63|1376.41|1226.8199|1202.73|1241.88|1215.78|1113.38|1116.39|1024.03|1035.0699|1087.27|973.83|881.97|815.2|773.04|745.43|644.53|570.24|640.02|661.1|631.98|918.61|1253.9301|1495.88|1603.3|1646.47|1576.2|1502.91|1234.85|1144.5|1198.71|1024.03|1026.03|1216.78|1199.72|973.83|949.23|1006.96|946.72|971.82|923.63|903.3|993.91|927.31|828.26|752.96|602.37|532.89|377.48|471.86|391.54|428.35|407.94|369.75|378.15|350.71|324.91|326.28|301.18|307.21|288.77|274.38|247.64|248.48|242.62|228.4|227.9|227.9|220.53|213.34|194.43|179.37|177.36|186.57|186.57|173.85|174.02|174.04|177.03|176.2|160.41|170.38|172.87|165.73|158.25|156.09|141.29|127.99|116.36|111.37|113.7|118.69|124.67|111.37|93.09|113.45|119.68|136.31|144.22|143.62|138.63|132.65|136.97|153.92|162.24|144.35|114.7|131.98|157.25|166.56|184.51|181.85|169.15|170.71
03869|6810|/equities/british-empire-trust|FTSE350|209|223.1598|217.7754|223.6|213.2218|205.3|195|198.4|199.6|202.4|205.3711|192.3808|186.8|179|178.784|168.2|152|152|146.2|144.6|140.4|133.1672|125.4|144.952|159.2|160.4|158.8|156.4|151.2|152.8|156.548|157.6|152.4|148.6|149.6|147.8|145.4|142|145.8|144.4|153.4|153.6|153.4|153.4|152|152.13|144|144.8|147.8|151|147.279|147.3|144.2|142.1|142.4|139.3|140.6|136.275|135.3|138|135|133.4|127.2|126.9288|127.7252|119.0642|113.0503|109.3081|100.1493|94.9726|96.1672|93.3001|88.2031|91.3887|93.9771|94.9527|95.331|94.0219|100.0498|102.1045|106.0229|109.5072|110.9169|109.7163|105.7447|104.43|104.9278|104.9278|102.5386|104.43|101.543|101.0453|101.8524|100.8462|99.2605|97.9592|97.561|98.4569|98.9877|100.3348|100.4338|98.8491|100.4338|99.9386|100.4338|103.6033|101.1272|103.8014|103.7024|103.3062|94.808|93.8967|90.2003|87.7954|87.5973|84.3882|81.2187|83.1996|85.0399|89.9348|90.7272|87.5121|90.648|91.52|95.05|95.84|102.66|105.88|105.58|104.79|104|99.05|101.36|101.82|99.15|98.45|97.19|92.91|87.54|88.94|86.86|89.14|92.69|88.37|84.19|86.17|82.66|86.13|89.54|86.94|83.97|79.24|81.71|81.96|78.2|71.31|71.36|71.12|69.51|73.1|80.97|90.88|90.48|86.42|95.26|97.86|98.06|94.29|92.46|89.34|94.05|96.27|98.21|96.67|94.24|96.87|96.32|96.32|94.49|92.11|89.79|91.92|90.97|93.5|93.9|91.62|90.53|88.89|90.93|98.85|100.24|97.07|97.66|94.49|90.53|86.52|80.77|79.34|77.36|75.47|68.84|64.28|66.36|67.75|66.16|62.8|60.42|59.43|54.28|52.5|48.14|48.73|48.63|49.52|50.22|48.14|46.95|45.66|44.77|44.97|42.84|41.75|40.31|37.79|36.35|34.95|32.09|31.3|31.2|32.49|32.19|32.09|32.29|34.47|34.86|38.22|39.52|39.52|39.02|39.22|37.04|37.34|37.74|37.04|35.46|36.75|37.44|38.63|38.93|39.32|39.42|38.63
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|443|445.2|416.5506|410.9|406.55|418|429.6|420.349|426.6|417|420.7|413.3|382.8|357|340.6379|338.7|300.9|310|306.5|298|303.198|271.8|284.2|372|417.6|427.3|430.2|439.4|428.28|403.3|421.2|436.7|422.45|433.65|446|442.3|431.7|423.7|413.3|441.7|490.9|498.5|504.6|504.4|523.25|554.6|545.8|524.4|521.8|537.2|513.5|525.5|517.5|524|550|541.486|542.9921|543.9957|536.5|570.5|513|495|488.4|468.1|456.4|455.4|433.4|406.6|451|464.5|461.1|499.8|484.9|507|522.5|514.5|492.903|482.9|537.5|537|528|546|574|578.68|552.7326|548|515.9|540|526|542.39|525.5|526.8369|536|536.5|526.925|528.5|476.6|481.1|451.9|453.1|452.7|422.6|407.7|376.4|344.525|350.3|315|363.59|370.82|390.1397|390.4|355.2|346.8789|373|336.195|301.2|285.743|319.8|337.19|382.904|385.1|363.3|334.4|336.638|379|344|410.73|448.1|439.81|452.6|456.8|480.775|480.4|460.43|400.6|425.74|410.95|427.2|399.6|372|362.7|353.3|392.8|405.7|405.8|428.7|399.54|418|474|454|424.5|358.25|366.5|363.5|321.25|288.75|408.5|438|425|434|502|600|556|542|632|668.5|666|635.5|648.5|681|708|758.5|785|738|735.5|774|809.5|839|807.5|815.5|858|856.5|839.5|822|810.3|788.5|747.31|776.5|771|822|825|888.5|807.5|736.08|713|711|667|626.5|663|663.5|633.39|631.63|653.5|699.99|662|659|638|590.96|573|563.5|567|581.5|599.75|558.5|575|597|576|546.45|494|523|522|536.61|537.75|528|477|461.25|474.5|435.5|459|487.5|576.5|568|518.37|500|581|537.98|640.73|716.25|794.5|785|838|897|887.5|902.25|952.5|1028|1050.04|996.5|983|992.9|1025|1033
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|586|651.4|648.09|645.245|642.463|604|585.2|578.4|585.4|584.8|574.6|557.4|612|555.2|507.458|499.018|474.572|472.981|457.051|444.393|372.568|359.74|319.423|300.145|334.591|363.584|380.721|339.438|340.823|337.447|321.436|334.505|307.675|346.535|348.352|337.62|305.944|288.808|311.139|373.018|365.835|365.229|365.566|377.692|366.527|352.766|354.584|370.508|377.518|367.133|366.614|358.045|356.401|336.755|329.744|312.608|320.657|322.128|295.385|270.633|266.738|273.143|240.601|226.061|223.032|243.111|246.538|240.947|261.372|260.703|242.476|246.155|245.737|238.379|270.653|282.108|285.369|275.168|301.84|300.001|301.422|281.773|267.35|272.367|280.937|275.084|250.837|230.494|233.278|242.267|248.119|241.012|243.939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|312|353.8|326|331.3|381|388.47|388.2|312.9|311.3|311|351.8|274.8|278.2|288.63|351.8|365.4|283.4|273.42|301.9|328.8|452.2|420.7|445.2|458.9|611.63|650|659.8|600|570|581.4|506.4|484.1|497.3|540.4|532.6|560|576.6|565|579.6|634.24|732.6|733.8|739.2|813.6|868|839.8|753.4|686.4|689|754.2|717|823|833.7|857.22|874.5|912.5|952.47|1030|922.5|947|951.5|971.5|960|1006|1070.28|1112|1048|983|1054|1046|996|965|935.5|1011|1072|1093|1002|982|1015|1115|1152.76|1140|1053|1015|1075|1072|1149|1207|1098|1132|1137.1|1175|1252.3|1254|1256.4301|1296.98|1301.39|1267.38|1199.4301|1183.24|1133.87|1071.27|1065.1|1080.08|1026.8199|1064.21|975.16|981.33|957.53|920.5|886.99|882.58|869.8|836.29|834.53|786.92|787.8|771.93|750.99|714.18|674.06|676.27|650.7|642.32|637.47|596.47|601.76|648.93|633.06|623.36|568.26|551.5|510.51|523.29|505.22|536.52|540.92|516.24|502.57|562.97|535.63|540.48|548.42|533.87|526.82|538.28|563.85|583.31|538.72|526.82|447.64|438.65|444.82|451.43|405.14|424.54|470.39|484.5|451.43|438.65|471.71|546.21|545.33|555.47|573.11|551.5|533.43|535.63|507.42|528.14|522.41|552.39|521.44|491.99|482.73|491.11|506.98|497.94|401.17|363.26|396.77|372.96|359.73|372.08|330.86|315.42|308.38|308.6|295.81|295.15|290.96|296.25|225.72|221.31|210.73|196.84|165.54|165.76|166.11|161.35|155.4|134.46|131.37|134.9|130.93|130.93|121.23|118.59|107.57|110.65|100.51|112.86|112.86|98.75|102.72|117.27|122.12|122.56|114.18|115.06|96.99|98.31|98.31|103.16|117.27|99.63|93.46|85.3|89.05|96.99|107.46|100.51|96.99|94.69|96.55|107.57|111.98|105.36|100.51|97.87|96.11|95.22|86.41|75.4|67.93|78.47|83.76|89.93|107.21|101.4|93.02|97.87
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|585|613.4|564.8|577.6|601.6|574.2|590|587|546|533|530.6|516|506.8|511.4|535|531.9787|502.527|539.4|545.8|509.6|543|524.2|562.8|627.2|672.8|648.8|587.2|589.6|579.4|590.8|571.2|557.8|500.4|504.6|514.4|489.9|530.29|521.4|502.2|543.8|631|643.6|653|680.6|659.8|655.6|627.5|610|607.2|598.4|576.5|597.5|634.5|639|628|637|682.5|668.685|653.5|657|634.5|619|611|631.5|554|557.526|543|548|524|497.5|519.5|515.75|520|535.89|519.5|522|473.2|457.9|481.6|488.7|520|524.5|541.5|549|542.5|522|486.6|483.2|474.8|476.5|446.828|434.355|437.1|424.6|419.0712|421.3|455.9|448.2|460|463.7|464|471|462.2|451.2|409|430.5|399.7|395.71|356|354.8|348.6|332.7629|338.2098|367.5|323.7|314.8|292.9|300|305.1|318.3|334.5|323.6|285.1|292.924|294|288.737|306.7|320.6|332.6|345.303|346.3|335.7|360|362.7|338|365|372.9|348.2|327|330.1|331|353.1|385|389.9|375.44|374.1|361.7|350|351|354.9|338|346|349.5|400|369.25|363.5|415.75|416|390|372.75|439|492.5|486|458.25|471.29|481|509|498.75|500.5|514|503.5|520|519.08|497.5|464|440.75|459.25|460.5|471.4|467.75|471.42|436.83|430|427.25|426.5|404.76|378.75|363|390.69|427.25|443.75|431.25|451|427|391.5|352|349.32|346.1|336.75|312.62|289|272.46|276.5|279.58|259|249|266.3|254.75|245|230.75|218.25|222|220.75|215.5|226|208.25||||||||||||||||||||||||||||||||||||
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|869|993|1015.8|1062|1024|1109.5146|1029.1823|1064|1066|1088|1120|1114|1136|1120|1120|1026|955|919|851|819|810|784|708|709|833|851|849|841|842.273|836|839|836|807.582|797.93|799|769|758|741|815|805|866|862|855.1298|869|868|858|824|860|865|886|840|845|793.9999|726.5|711.5|688.6379|697.05|657.5|645|650|627.5|609.965|579.13|599|600|545|536.5|522.342|492.5|465|482.5|465.52|456|474|482.75|472.7|461|434.5174|469|474|467.4013|470|493.25|478|430.5|398.479|385|380.15|366|373.75|363|364|365|339.7025|334.425|347.25|364|392|374|367.75|374.307|371|367|357.0345|330.25|358|343|303.2|267.5|236|211.68|199.5|197.9|202.8644|201.99|200.98|195.7|204.25|207.11|210.74|206.64|203.5|190|188.49|199.75|195|213|213|196.75|195|194|210.14|215.5|210.56|199|181.946|165.25|166|164.25|168.5|176.5|190|188.5|185.5|165.39|164.5|153.5|145.75|159.5|163.5|157.5|150.75|143.5|137.75|132.3|124.25|137.5|154|145.5|137.25|136|160|161.92|174.75|194|190|174|165|173|182.69|202|202.75|205.2|207.57|219|228.5|228.85|228|235.94|245|249.29|239|226|225.75|231.87|239|246.95|255.5|254.5|297|296|285.75|296.75|299.5|292.5|254.5|238.5|236.75|195.25|178.5|170.25|160|172.5|174.75|167.25|166|152.75|151.5|158.25|158.75|157.75|177.5|176.25|175|188|175|140.5|144.25|137.5|149.75|151.25|136.5|124.5|116.64|98|90.35|83.85|86.93|87.5|88.3|95|95.9|95.95|104.9|112.5|122.5|129|129|117|117.5|101|112|120|123.5|128|133|145|153|171.5|186|172.5|157
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|128.2|137|135.6|131|141|137|130.6|139.8|143.8|141.8|140.8|124.2|90.1882|94.2922|84.8|86|68.4|70.012|74.75|74.4|90.9616|80|104.4|116.8|141.9157|148|160.6|132.4|132.4|121.4|111.6|124.4|134|134.8|137.4|148.7499|172.6|148|148.8|154.4|172.8|189.8|194|195|206|204|188|195|215|214|196.5|196.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|261|282|268|265|280.8|303|322.2|315.192|317.2|324.6|326.8|305|283.6|291|283.4|273|236.6|240.6|263|275.4|275.119|267.4|271|264.8|296.935|272.1246|272.6|238|234.8|240|229.4|251.8|247.2|253.1|274.2|295.8|292.1|283.2101|258.6|284.2|283.1|294|301.7|295.2|318.6|315.3|296.8|293.3|284.8|311.7|297|282|275.2|276.9|286.5|277.575|287.9|298.9|297.4|293.5|279.3|275.2|285.1|299.3|288.15|285.1|286.9|227.2|261|250.3|254.2|264.4|254.9|275|274.9|263.1|264.4|271.3|272.5|251.2|260.3|261.7|250.86|252.7|251.5|230|212.2783|186.9612|190.9|253.98|262.4|263|244.2|288.4|309.5|322.2|319.2|302.3|297.3|287|287.9|286.4|257.4273|251.9|241.79|242.3|256.3|290.7|290.9|296.5|281.7|321.45|319.9|314.7|301.1|312.5|301.7|281.8|290|302|303.8|291.5|267.8|252.6|269.6|261.3|307.2|325|323.4|336.4|347.6|364.9|358.949|339.6|318.4|288.6|279.4|271.8|271.39|259.7|265|281.9|304.8|298.3|277.4|288.8|268|280.5|296.4|328.85|311.52|276.72|306.01|323.97|330.94|322.23|346.18|329.19|304.37|273.02|279.99|372.52|374.48|369.69|403.87|420.64|427.61|411.28|411.49|441.97|456.34|442.85|433.48|425.21|418.11|433.7|404.74|435.23|435.23|430.65|426.25|392.46|393.33|380.79|367.73|361.85|334.2|317.14|301.11|325.71|339.65|349.66|344|327.45|317.87|304.37|291.75|292.14|313.74|315.26|297.41|288.26|278.68|288.26|306.77|304.02|278.68|272.37|251.8|251.69|235.79|241.24|233.83|228.39|239.58|238.97|224.69|209.22|195.51|196.7|195.95|195.95|195.95|173.77|182.78|182.02|170.24|150.66|145.44|155.02|148.92|153.28|172.44|174.83|199.87|206.84|216.42|246.46|244.72|213.8|209.88|198.56|155.89|158.5|163.73|178.53|182.02|174.18|180.49|198.56|174.18|167.21
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1508|1658|1668|1696|1630|1682|1692|1520|1372|1326|1158|1186|1194|1292|1266|1286|935|960|940|1126|1194|1030|1061.85|1725|1845|1664|1655|1510|1399|1395|1425|1639|1684|1777|1748|1721|1732.6|1662.4|1403.2|1732.8|1781.8|1927|1857.4|1960.73|2110.5|2349|2397.75|2361.54|2424.9099|2511.5601|2312.3999|2395.8101|2323|2259.3701|2385.47|2417.8|2433.3201|2444.96|2349.25|2094.48|2053.74|1937.34|2302.7|2031.75|2063.4399|2016.88|1923.76|1826.12|1732.36|1713.6|1502.15|1327.5601|1296.52|1228.62|1301.05|1302.34|1391.77|1246.73|1306.87|1344.37|1299.75|1282.79|1425.51|1229.27|1516.38|1437.49|1452.36|1669.63|1682.45|1683.86|1666.4|1671.5699|1652.17|1807.8101|1745.29|1623.0699|1570.7|1681.27|1596.5601|1516.38|1376.0601|1264.83|1237.67|1223.45|1222.16|1235.09|1066.96|1002.3|924.7|824.47|685.44|772.09|847.1|872.97|775.97|770.15|724.24|711.95|708.07|743.64|775.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03878|6554|/equities/bankers-investment-trust|FTSE350|118.2|125.6|124.6|123.198|115|119.8|119.388|119.1|116.908|115.5|116.4099|111.991|114.6|114.6|113.4|108.9035|104.4|105.8|103.6146|104.2|100.8|97.6|94.195|97.2|103.8|103.7656|101.8|96.4|95.5|95.8|96.702|97.6437|93.9319|91|91.5|89.1|86.628|83.6|85.3|84.54|90.4133|90.3|90.3558|90|90.4094|90.1|86.7|88.9|89.7|92.696|88.0755|87.4|85.5|83.95|83.95|82.35|80.6|79.9|77|80|77.7|72.532|71|70.05|69.8|68.5|67.1|65.3|60|59.24|60.6|58.5|58.35|62.788|64.405|63.35|62.9458|59.98|65.45|66.15|67.45|66.8|65.35|63.55|62.1|61.45|59.15|58.45|56.45|58|57.8|57.4525|57.75|57.55|58.1297|58.5|58.7|59.85|58.9|59|58.6|58.75|57.262|58.25|55.134|56.9|53.65|53|52.25|50.7|46.4|44.618|44.878|42.86|42.5497|41.76|40.71|42.15|42.64|43.55|42.1865|41.9|39|39.192|40.18|38.499|41.3|42.89|42.74|43|42.5|42|42.8|42.66|42.22|40.3|39.22|38.1|37.59|37|37.24|38.8|40.23|39|36.54|38.29|36.63|36.8|37.2|36.9|35.2|33.26|34.6|34.33|33.08|30.5|31.5|33.42|32.8|31.98|36.35|40.3|40.45|38.7|42.3|43.67|41.8|39.88|41.5|41.83|43|44.5|44.6|43.15|42.55|43.62|44|43.7|42.9|42.23|43.12|41.85|40.75|40.92|39.9|37.88|37.06|36.8|36.17|38.88|38.9|38.5|37.8|36.45|35.3|34.35|32.4|32.33|31.07|30.6|29.4|28.79|29.05|29.35|29.6|28.6|28|27.57|26.6|26|25.25|25.65|25.7|26.4|27|26.98|27.1|27.1|26.98|28.3|27.15|26.88|26.4|24.93|25.65|25|23.5|22.3|22.1|23.54|24.9|24.8|24.1|25.7|26.8|28.5|31.4|32.25|32.25|32.5|30.5|31.2|30.7|30.8|28.9|30.35|31.35|32.1|32.85|33.1|32.2|31.85
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|209.25|219.6|190.3|201.044|203.895|191.38|187.2|217.63|188.18|186.2|190.58|190.34|165.8|158.2|158.247|152.5|114.38|111.16|112.94|152.82|134.72|124.933|114.62|152.36|184|186.2|192.99|176.19|172.22|157.3|159.53|161.5|154.4|167.08|170.46|169.44|168.76|166.18|167.54|181|176.48|181.1|197.5|196.12|205.28|216.91|219.1|220.183|215.8|211.95|205.3|195.75|198.6|195.35|211.2|213.9|214.557|217.25|225.5|235.35|244.4|240|240.2|216.9|193|177.4|175|159.85|187.45|188.15|182|175.4|188.9|217.6|238.1|238.45|259.5|266.41|289.9|289.45|276.619|273.4|265.25|268.17|269.939|246.167|249.95|246.5|245.15|238.95|227.45|230.865|249.45|267.55|253.55|256.289|278|298.132|274.6|274.861|285.581|286.269|270.011|302.527|300.217|312.411|291.904|301.538|305.351|284.198|250.289|236.202|229.181|218.928|184.749|163.061|192.924|208.951|222.265|240.416|235.18|211.628|184.01|178.652|202.197|168.853|213.546|246.204|256.857|266.085|287.655|297.308|313.566|288.475|256.067|277.586|289|304.518|319.339|322.53|295.83|316.88|364.21|342.46|297.2|304.44|289.59|321.37|360.26|361.18|354.44|296.48|297.68|283.59|268.81|163.13|111.68|176.07|155|187.06|348.02|438.78|365.62|333.24|333.31|432.94|461.05|432.04|471.85|470.05|520.43|545.11|607.24|584.3|641.17|678.76|687.31|681.01|694.5|696.3|714.57|697.97|671.74|648.78|658.99|615.34|601.82|573.95|568.56|624.33|630.95|618.48|610.84|579.8|555.51|555.06|528.97|529.12|531.67|524.03|510.53|501.53|529.42|531|556.86|554.61|544.97|521.05|527.17|501.98|480.39|429.57|449.81|463.75|470.95|461.45|467.12|485.12|471.44|463.36|479.27|463.1|449.81|427.99|444.63|405.73|406.85|363.67|352.2|368.84|432.71|438.34|436.31|494.79|445.08|504.68|541.91|565.41|561.36|516.83|511.66|523.58|513.9|511.94|490.06|480.17|517.05|506.26|514.19|532.8|528.52|498.39
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|639|765.137|752.4|718.8|702.234|747.12|739|733.8|778.6|790.874|799.4|787.4|713.038|725.6|704.6|670.2|562.6|552|537|554.2|584.64|548|560.828|785.6|889.196|824.118|776.4|690|702.8|640.865|633.879|651.174|562.174|603.176|610.241|602.593|584.327|533.22|469.288|540.021|535.432|544.918|519.617|508.509|553.895|541.268|532.231|519.806|557.647|622.919|615.163|623.635|647.664|579.074|577.895|570.236|569.173|573.304|544.846|508.584|490.224|481.043|441.201|456.44|463.145|467.821|451.351|394.031|526.179|539.143|511.426|536.908|555.684|561.496|570.884|549.425|581.738|592.739|580.858|576.017|569.857|536.853|491.705|491.089|455.005|416.992|420.506|405.896|369.637|360.748|334.502|342.618|334.433|341.386|371.406|400.792|387.238|350.275|308.017|307.9|307.775|297.734|316.655|314.191|284.18|307.441|289.989|244.048|214.301|204.568|183.762|174.806|171.001|154.42|135.885|127.789|130.781|119.604|125.324|134.807|132.013|100.33|92.075|90.209|85.368|75.864|91.441|103.322|101.034|106.139|102.53|103.586|95.577|90.209|81.804|77.448|89.769|93.729|95.401|110|110.7|126.1|141|132.4|130.1|145|129.3|150.02|178.95|193.31|178.76|134.26|121.15|111.15|116.07|63.61|60.33|67.71|51.64|64.43|81.15|111.48|112.95|80.66|119.84|193.44|299.51|294.26|299.35|323.94|342.3|429.51|531.15|619.35|635.41|683.28|725.25|745.45|769.84|791.48|859.02|839.35|824.92|726.24|739.68|706.24|656.4|648.53|632.14|674.43|719.68|731.81|703.94|667.55|695.42|607.55|516.99|504.59|483.61|485.91|469.84|439.02|443.94|455.25|450.48|405.25|402.3|356.72|379.68|409.96|390.17|395.09|409.51|422.95|426.56|416.4||||||||||||||||||||||||||||||||||||
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350|174|180.6|178.8|181|177.8|177|176.8|179|178.2|180.2|183|173.4|179.2|178.4|179|178.2|176.6|172.4|171.984|171|165|165.4|170|163.5|169.99|170|170.5|168|166|160.5|159.5|157|161|161.5|162|159.598|168|158|156.5|155|151|150.5|149|145.55|136|134|135.5|139.9|139.5|143|142|145|147.688|152.5|151.75|146.75|148|145.5|145|142.75|143|143.585|140.5625|146.75|145.5|148|159.548|152.25|143|135.75|139|133.75|135|131|130.7761|129.5|129.3125|126|124.5|123|124.75|124.75|126.75|125.75|125.5|126.5|128|129|124.75|125|125|122.445|120|119.25|119.5|121.75|123.25|121|118.5|116.4917|115.2577|118.4662|118.9598|115.7513|114.159|115.3786|116.1104|111.4758|109.5243|107.5729|105.8654|106.5972|105.6215|106.4391|106.3532|104.3286|102.6943|103.8652|104.5384|105.1336|105.3775|101.7186|101.9625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|507.6|501.8|466.9|424.9|393.2|421.9|429.8|399.8|344.3|345.1|358.4|368|380|379.8|380.6|389.4|350|440|445.6|459.4|446.6|409.8|422.6|550.5|613.5|566|565.5|590|628.5|634|599|582|575.5|582|580.25|553.5|579.5|546|569|581.5|580.5|604.5|603|585.5|611|621.5|610|579|568.5|564|535|514|512|516|527.5|516.5|492.8|474.7|443.9|448.876|439.9377|398.1133|382.5855|382.7712|403.6834|399.0905|397.9179|397.8202|377.7875|360.9795|351.1098|374.7093|355.9958|361.2928|373.5372|365.6592|342.0623|336.2095|321.8563|321.3453|286.1358|283.4416|277.4959|280.6546|288.315|262.9787|265.036|244.3734|244.9996|245.2679|227.9149|241.3322|237.307|223.8897|240.6309|241.7794|237.9331|238.3065|232.4325|210.8579|194.1713|189.9575|189.1147|206.307|202.4303|204.0316|192.8229|190.4632|185.0695|165.0573|155.0674|149.1681|149.183|144.6172|144.0272|137.1166|119.0816|121.62|122.9709|122.9583|128.0148|120.2615|117.1433|115.1207|109.5585|102.3251|110.1703|114.9521|110.2327|111.5811|113.7722|117.4804|117.986|102.5636|98.4214|103.6592|102.5636|99.1083|102.395|108.49|107.63|101.51|99.18|99.09|100.06|94.69|88.31|96.85|105.21|103.49|97.45|93.79|89.48|94.65|90.12|93.75|108|119.77|115.64|106.56|101.39|101.19|97.26|97.68|114.06|124.73|139.8|145.79|152.61|142.07|143.73|142.69|152.81|154.05|150.33|143.31|129.27|135.47|139.6|132.37|131.34|123.7|114.82|104.9|103.87|94.99|94.17|88.38|91.69|96.23|99.95|98.3|90.04|85.91|81.37|82.19|81.78|79.3|82.6|75.99|76.82|73.93|76.61|75.99|75.99|74.34|72.59|73.96|75.58|77.2|79.62|80.03|78.01|78.41|79.22|79.02|79.22|78.41|74.77|69.52|73.56|80.43|79.62|76.79|84.07|83.66|78.01|80.03|84.32|84.07|81.64|70.03||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2923|3441|3409|3308|3513|3553|3522|3431|3712|3710|3756|3518|3191|3070|3096|3139|2718|2505|2652|2800.1299|3033|2772|2876|3867|4336|4150|3896|3478|3562|3352|2991|3039|2853|3119.5|3233|3127|3037|2980|2660|3108|3024|3081|2998|3006|3441.3999|3440.8999|3347|3226|3376|3700|3672|3701|3805|3297|3280|3193|3050|3001|2876|2920|2673.7|2667|2477|2534|2516.106|2445|2421|2110|2744|2777|2675.8|2654|2843|2858.24|2897.5078|2638|2630|2619|2560|2462|2438|2363|2100.2512|2130|2013|1948|1965|1887|1760.5|1672|1680|1624|1595|1524|1705|1715|1709|1659|1573|1551|1544|1418|1539|1463|1369|1383|1440|1312|1188|1140|1053|1044|1026|955.5|906|865.346|845|812|823|874.5|833.5|766.5|789|761.5|752|641.5|684|735.5|744.5|756.5|732.897|721|680|700.5|670|564|602|606.5|645|635|702.5|763|831.5|795|789|835.5|818|838|842.5|927.5|904.5|755|682|745|802.5|715|694|629|647|622.5|576|729|658|625|631|795.5|932|894.5|849|934.5|986.5|1115|1126|1297|1335|1310|1452|1570|1701|1648|1577|1584|1550|1486|1392|1306.5699|1258|1187|1247|1250|1267|1286|1237|1174|1147|1037|904.5|879|879.5|896.5|867|852|898|900|894.5|886.5|842.5|730|750|795|776|774.5|787.5|789.25|833|834.5|738.5|700|698.35|680|719|697.5|689|652.5|600|579|560|527|524|503|465|509|490|480|503|475.5|510|555|518|546|512|470|445.7|416|408|428.3|442|390|437|450|430|437
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4297|4915|4919|4532|4411|5232|4951|4972|4779|4902|4678|4629|4449|4848|4895|4900|4569|4770|4750|4721|4563|4340|4440|4960.7275|5562|5504|5294|4728|4622|4270|4012|3979|3777|3800.0396|3880|3993.9685|3960|3863|3538|3730|3643|3751|3753|3806|4338|4282|4111|3943|4004|4270|4249|3867|4003|3765|3754|3512|3372|3421|3348|3273|2965.72|2953|2937|2594|2626|2836|2728|2808|3314|3390|3316|3341|3603|3722.3125|3788|3353|3440|3531|3570|3447|3516|3149|2759.3706|2755|2627.0801|2519|2667|2595.3601|2325|2466|2587|2537|2454.1829|2472|2661|2774|2808|2742.24|2656|2448|2461|2223|2369|2339.5398|2268|2218|2193|2107|1916|1875|1792|1655.29|1534|1551|1499|1446|1433|1303|1364|1424|1430|1347|1394|1288|1288|1283|1258|1304|1326|1162|1078|1067|1040|960|941|855.708|850|853.5|839.5|852.5|816.5|842.5|894.5|846|829|899|917.5|894.5|949.5|974.5|989.5|868.5|908.5|1025|1071|940.5|917.5|907.5|929.5|875|874.5|1029|915|829|839.5|1015|1209|1117|1160|1162.45|1201.37|1462.79|1463.64|1398.5|1419.65|1576.16|1631.16|1649.77|1484.79|1389.1899|1357.89|1377.34|1306.89|1290.46|1120.49|1051.49|967.1|949.92|917.06|888.68|892.42|907.35|881.22|841.64|849.85|766.58|656.8|655.68|675.85|695.26|690.78|619.84|628.05|654.19|656.8|628.05|903.62|969.34|959.63|963.36|914.82|934.61|924.16|763.22|791.6|797.58|700.87|667.63|668.75|633.28|644.11|687.05|666.51|636.64|564.58|522.76|502.59|486.91|536.2|466.75|448.08|479.44|457.47|503.11|551.13|543.67|573.54|629.67|595.19|619.84|608.64|578.76|530.22|510.06|470.48|564.58|590.1|552.63|618.34|645.98|595.19|660.91
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2508.5|2527.5|2223.5|2074|2023|2276.5|2505|2384.5|2217|2418.5|2262|2408.5|2383.5|2235.5|2028|1787|1687|1822|1855.2|1810|1755.6|1607.8|1411.4|1508.6|1747.2|1873|1831.8|1781.2|1757.8|1844|1961.4|2078.5|2030.5|1848.2|1955.4|1863.4|1843|1703.8|1595.455|1579.819|1629.778|1622.532|1667.152|1684.504|1719.59|1703.573|1491.722|1420.788|1547.212|1584.967|1455.874|1415.353|1371.974|1430.132|1414.4|1331.452|1157.9301|1177.952|1298.083|1312.384|1402.006|1447.77|1353.381|1330.976|1219.902|1114.549|1062.22|991.081|899.155|879.75|982.5|864.467|763.786|728.414|789.528|1079.254|1147.442|1096.606|1167.941|1226.576|1351.976|1455.312|1425.5389|1460.533|1484.64|1318.001|1369.993|1518.412|1527.3|1722.3781|1868.6021|1868.131|1732.1541|1793.033|1747.2629|1719.712|1767.704|1688.162|1673.3199|1782.368|1751.262|1736.1541|1789.0341|1727.266|1717.046|1806.364|1744.674|1909.173|2000.998|1978.002|1939.1|1821.1169|1827.249|1833.173|1775.48|1777.48|1688.162|1817.918|1770.907|1833.026|1988.556|1972.114|1821.028|1824.589|1893.905|1884.129|2070.7639|2248.9561|2179.408|2228.5149|2358.272|2242.7351|2282.2839|2332.498|2352.4951|2221.8501|2016.1071|1837.026|1848.135|1881.1|1900.67|1875.97|2186.8501|2181.25|1928.75|2024.1801|1887.16|1789.75|1747.8|1675.09|1545.05|1491.45|1521.28|1479.34|1428.0699|1424.34|1317.14|1373.0699|1237.91|1142.83|1239.77|1600.52|1633.14|1787.88|1846.61|2055.4099|1798.13|1591.2|1570.6899|1538.0601|1595.86|1771.1|1790.66|1645.26|1373.0699|1463.49|1306.89|1179.1801|1106.47|1071.98|1044.02|908.39|924.7|998.34|976.9|979.26|995.55|1028.36|1002.07|1157.74|1129.78|1010.93|997.41|1002.07|888.35|836.42|855.56|861.31|808.85|752.35|683.27|635.27|684.2|727.95|734.03|623.15|574.21|581.2|585.3|554.89|503.51|473.97|450.32|440.68|491.98|491.3|475.4|472.14|458.39|443.24|453.73|437|390.12|349.56|316.77|303.18|327.65|318.8|310.41|320.66|326.02|319.96|312.27|289.9|305.75|332.37|339.95|358.02|363.71|368.75|367|347.52|313.13|306.56|287.29|297.8|299.55|322.09|344|341.16|325.83|302.18
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1528|1751|1760|1661.8514|1510|1588|1573|1454|1360|1335|1238|1157|1191|1141|1158|1193|1162|1118|1078|1061|1077|1078.8275|1098|1180|1245.3|1207|1218|1194|1165|1080|1077|1044|1046|1077|1057|1003|989|975.5|904|944.5|929|981.19|980.78|989.5|997.5|989|936.5|910.5|888.5|870.5|877|843.5|815.5|814|808.5|815.5|830|809.5|788.5|744.5|745.5|719.5|686|706.5|831|790|758|794.5799|887.5|893.5|815|809|793|847|843.5|803|760.5|731.5|720|716|670|710|708.5|670|668|666|628.5|617.5|550.5|552|548|531.5|522.5254|537.5|558|572|576|520|488.1|487.4|491.2|440.3|445|447.2|412.4|430|407.9|390.8|394.1|383|354.3|355.1|346.9|326.9|330.5|318.7|302.2|309.5|299.19|328|307.7|287|267.8|275|273|282.2|290|327.9|343.6|349.5|338.3|346.4|342|360|351.8|336.9|356.4|329|327.8|321|315.1|334.9|345.7|351|343.9|362.7|383|430.8|444.4|427|409.9|352.25|349.75|322.75|296|234|193.5|285|249.25|299.75|335|400|389.75|335.75|349.25|415.75|449.5|457.5|452.25|435|470|472.25|530|552.5|595|577|619|655|685.5|676|700|709.5|705|579|562|498.25|459.75|440.25|420.04|427.81|408|374.75|380|365|305.5|302|260|252|234|211|198.5|201|210|217|212.5|193|194.5|182.5|173|153|133.5|137.5|139.5|157|150|135|133.5|135|117.5|111.5|85.5|91.5|91.5|87|92.38|95|75.37|70.63|75|85|84.38|86.52|78.5|83.5|85|91.5|102|108|110|113|110|98.75|98|100|105|120|130|131.5|137|137|132.23|136.18
03887|14094|/equities/blckrck-sm-co|FTSE350|1918|2190|2140|2065|2061.7|2230.282|2170|2046.6281|2015|1974|1922|1790|1776|1750|1786|1536|1408|1258|1324|1358|1482|1336|1380|1646|1806|1760|1717.2|1598|1500|1440|1430|1464|1490|1470|1460|1440|1350|1350|1250|1365|1465|1495|1600|1550|1535|1510|1435|1380|1370|1390|1310|1325.62|1295.14|1275|1250|1210|1252.6|1268.5|1160|1091|1090|1027|979|898|965|957|909.156|845|914.5|910|905.895|881|919.865|1001.63|1010|962|935|983|969.385|947.5|962|923.937|834|820.5|825.05|825|774|809|783|799.2|804|804|837|880|875|910|926.5|938.99|923.563|838|823.5|788.1185|774|700|659|665|632|648|629.99|605.5|548|545|533|522.1|503|494|480|529|529.46|540.5|509.87|473.5|440.49|447.4|461.75|473|543|542.5|534.5|530|540|562|564|540.5|502.5|463.25|436|402.5|360|351|337|359.01|362|326.5|303|306.5|289|293|296.14|296.5|275|237|242.5|243|224.5|190|189|190|184|199.5|275|322.88|322|333.1|370|373.75|339.88|337|347.03|324.62|335.5|393.74|396.16|391.35|400.55|414.6|420.25|421.99|408.72|398.8|411.5|382.5|373|350.18|340.5|322.25|304.54|304.25|301.75|336.15|333|322|313|300|274|263|266|265.5|251.59|241.25|230.5|219.5|236.75|240.75|236.75|224|208.5|200|195|188|180|183.25|182|185|188.5|188.5|183|175.25|163|165.75|164.25|175.5|170|152.5|145|130.85|114|110.75|114|115.9|121|118.85|114|141|143|159.75|183|185|182|174.5|178|181|177.75|172|160.8|192|195|215|234|232|225|245
03888|14018|/equities/blackrock-world-mining|FTSE350|658|692.744|595|577|591.922|577|631|628|668|699.206|663.5|609|614.4|601.735|528|457|423|426|428.5|425|377|359.5|342|350|381.555|393.5|387.5|358|364.5|367.245|385|396.39|376.5|365|382.5|368.485|373|361.5|346.2525|360|373|379.5|387.5999|388|418|418|391.5|398.5|406.53|425|400|400.89|400|392|389|372.75|339.461|344|358.5|380|405|384|356.645|350.25|329.038|310.6875|316.84|297|274.25|250|251.7|239|203.93|184|199.75|237|253|229|255.75|292.557|313.9|336.488|319.9|325.6119|336.912|321.4|345.12|360.8|444.98|483.845|508.975|510|474.9|484.6511|475.727|506|520.99|483.474|467.516|497|490.9|514.5|503|473.3335|495.35|520.5|528|577.34|614.5|623.5|594.71|601|607|603.5|574|599.5|610|674.5|676|745|750.444|723.75|645|678.5|680|714.99|776|785|782|797.019|820|799|814|830|813.5|737.75|695|634|590|581.5|602|617.4|654.5|625.9|560|594|553|549.5|565|509.91|460|438|448.94|420|380|352.5|297.25|309.75|257.5|294|439.75|599.5|611|708|750.75|791.5|759.5|709|702.3|659.5|695|722.5|704.5|660.5|597.5|632|611|585|547.5|505|484.75|452|453.75|454|445|414.75|417|414.5|406.75|472|460|423.45|422.7|410.5|352.75|341|319.75|317.75|287|268|238.25|217.5|232|240|237.5|221.61|219|220|219.42|209.75|191|193|184.65|186.27|215|215|220.1|227|217|207.5|196|167.75|158|140.5|132|123|125.88|126.15|131|134|135|120|114.5|121|155.5|133|155|160|139.25|130.5|122|110.5|99|96|89|97|98|106.5|115.5|119.5|104.5|100.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|117|118.6|107.2|104.78|104.4|101.2|101.99|94.7|94|91.8|80.6|76.7|79.2|82.5|86|75.7|68.6|70|71|63.8|82.3|81.3|85.4|100.3985|111.6|117.448|120.8|120.2|123|119.2|113.948|119.483|122.2|124.4|123.8|125.188|130.6|134.8|135.998|142.6|140.8|149.2|149.8|153.016|155|147|147.4|143|144.2|144.4|142|144.6|150.3|151.6|152.3|149.4|149.5|151.8|151.72|145.0207|139.5|137.271|138.4|138.9|129|130|126.4|125.5|129.3|133.94|136|131.4|133.5|134.4|137|143.6|145.5|145.5|148.8|149|143.6|141|142.3|144.5|147.5|148.4|136.5|131.2|128.6|127.7|127.9|123|125.261|122.2|121.5|120.5|122.1|126|120.5|118.5|118.4|121.8|116.5|114.6|113|108.9|107.8|103.7|104|104.9|103.9|102.9|104.8|105|107.08|107.3|105.063|104.6|104.3|103|104|103.9|104|105|104.7|103.8|105.4|107.2|108.5|108|105.9|105|104.7|107|108|93.85|94|99|93.95|94.9|95.7|96.36|96.1|93.85|95.5|96.8|90|89.6|90|88.5|87.8|78.25|78|76|78|65.25|68|74|69|79|80|86.25|83.5|82.25|91.25|99.5|100.75|101.75|103.5|97|97|99.5|119|130|134.25|130.25|131.5|133|135|137|135.5|137.75|136.29|138|136|134.75|135.5|136.5|131.5|133|134.75|133.75|129.5|126.25|119.25|117.5|114|115.25|116.5|115|117|110.5|111.25|110.5||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|166.36|177|173.703|175.2|168.9232|173.8|171.6|166.4|167.65|168.4|168.6|155.2|154|149.8|148.6|140|133.8|125.638|128.383|120.2|123|119|113|132.9|145.8|150|149|143.1|138|138|142.1|139.4|135.8|135.2|135|133.5|134|131.1|137.65|140|148|150.5|149|145.5|144.5|141.5|137.5|136.5|138.5|142|138.9|139.49|137.4|133.9|134.7|132.5|135.3|131|130|129.368|127.6|126.3|124.9|120.881|118.5|116.1|114.375|109.5|103.5|102|102.5|100.5|94.7|100|101.2272|100.1234|97.5|98|99.5|100.7|102.5|101.4|102.892|100.5|95.7|92|91.055|90.945|88.15|89.8|88.9|88.6|87.95|85.85|88.1|87.4|86.5|87.95|85.475|84.739|84.839|81.939|83|82|79.499|81.749|78|77.9|75.7|70.4|65.666|62.95|62.25|61.8|60|59.4|58|60.5|61.699|63|60|57.5|54.9|56.3|54.5|53.7|58.34|62.2|59.3|59.999|58.8|66.1|59.3|58.3|54.299|51|49.9|49.475|46.45|45.35|44.3|45.9|46.1|45|41.3|41.5|40.5|39.29|41.6|40.49|377|349|338|344|325|274|291|311|300|301.99|344|405|389|358|403.88|407|385|373.77|384|391.9|397|446.79|482|438.63|454.75|479.75|484|477.5|470|455.22|464.75|440.5|434.75|423|414|392.75|385|404|400|437.5|447|423|399.75|391|372|352|348.25|347|326|322|294.5|277.75|281.5|286|284.25|262.25|259.25|244.5|236.25|233.75|222.5|221|220|224.75|227|217.5|212.5|205|193.5|193.25|194.25|192.5|182.25|180.25|158|153|146|130|134|145|155|155|148|169|174.5|187|218|224|223.5|217|207|207|206|206|204|226|237|240|257|259|243|255
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|816.5|915.5|890|884.5|871.5|1007|974.5|914|889|868.5|874|848|761|782|769.5|799|716.5|616|623.5|645.375|725|646|637|786.093|911|966|975|895|733|766.5|738.5|857|834|865.5|896.4|862.756|788.721|787.255|741.809|803.382|917.243|937.279|1005.693|1032.082|1052.606|990.056|930.535|927.491|927.967|992.178|884.684|906.278|916.552|920.357|932.248|875.647|747.225|794.313|804.302|796.216|756.262|637.829|632.121|575.52|613.096|590.741|585.033|577.899|586.936|584.082|588.363|583.974|569|547.476|550.283|542.797|547.476|604.844|649.952|651.59|727.16|716.398|694.405|727.012|711.894|623.951|604.335|591.574|604.335|661.305|665.225|676.892|694.575|690.091|748.83|740.73|684.928|666.135|612.475|605.725|607.975|621.925|594.204|560.723|501.77|513.921|494.57|506.721|500.87|442.998|407.627|371.805|373.155|373.515|332.384|321.673|343.814|394.486|395.656|389.489|382.516|284.322|257.951|264.971|273.341|268.481|358.935|358.845|346.694|363.615|349.249|311.593|282.612|279.731|259.751|255.61|280.271|230.499|231.71|243.91|200.68|214.96|232.75|212.31|178.73|178.63|165.29|188.28|179.44|172.1|173.99|136.95|151.15|148.54|140.74|122.52|127.26|140.97|128.44|150.74|178.31|235.97|235.97|215.49|239.26|248.87|249.12|198.03|205.37|192.22|251.91|297.43|314.63|281.24|282.26|300.47|300.21|324.15|330.82|329.8|288.33|281.24|250.89|266.83|256.96|241.79|253.42|258.99|275.17|304.77|295.41|284.28|265.82|240.78|230.66|242.04|231.62|230.41|219.53|194.49|174.77|171.73|183.11|186.65|187.16|181.09|165.41|171.06|149.47|150.74|154.79|159.84|163.89|156.81|155.54|154.14|144.74|160.72|156.96|166.36|172.94|164.48|156.96|140.98|114.66|109.97|91.17|81.42|78.16|84.59|108.09|108.09|126.61|138.33|137.41|201.13|216.27|239.67|234.97|221.81|195.96|218.99|223.69|215.61|194.55|248.13|250.01|252.17|281.96|263.17|225.57|219.93
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|409.15|400.56|352.03|358.85|366.4|343.5|312.7|361.71|336.95|322.3|310.3|326.45|308.8|311.95|287.05|279.05|228.85|271.05|315.155|318.45|376.544|325.8|370.7|426.1|489.95|508.43|493.55|521.5|519|532.6|544.2|563.045|561.8|565.8|583.409|566|558.6|534.69|544.7|562|603.6|596.948|583.035|593.5|591|593.5|538|483|509.3|536.2|523.5|529|522.215|480.6|473.4|454.7|475.63|479.39|476.4|474.55|482.95|521.2|513.24|483.7|498.45|453.25|440.3|464.4|438.15|377.5|388.396|371.155|381.8|378.8|387.481|411.5|397.3|363.746|397.35|445.05|456.023|481.85|487.5|458.95|463.1|445.68|439.8|452.454|455.45|494.9|490.15|525.8|526.8|511.1|506.1|500|510|499.9|491.264|494.2|491.266|458.282|460.531|477.533|472.944|485.432|475|468.3|474.45|482.33|435.69|447.994|464.71|454.169|456|446.981|429.15|443.85|475.471|512|505.81|487.6|471.45|466.05|477.538|426.035|467.95|483.036|471.15|470.35|480.227|503.8|498.95|514.9|479.228|459.2|443.5|436.15|438.25|426.45|454.01|580.4|658.2|640.1|595|639|613.4|599.3|598|568.5|535.35|526|543.75|531.3|494.5|484.11|518|566.5|541.25|540|518.75|536|537.75|583|607.75|657.25|624.12|551|576.5|648|624|660|645|615|577|617.4|606.71|599.12|587|562.5|550.25|576|587.5|610.5|620.1|606|651.5|671.71|644.11|695.46|723.08|676.5|686.66|693|679.5|666|679|687.88|664|645.71|600|563.87|570|579.6|576.44|535.5|544.17|556.49|561|545|523|522.67|499.5|508.25|502.75|465.75|438.59|460.5|458|425.75|443.99|453.5|449.5|428.5|451.5|430.25|432.18|432.75|419.25|432|437|430.5|464.5|504|547|564.5|585|611|637.12|633|596|554|539|600|601|605|617|597.5|665|637|641|608.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|338.5|381.5|378|398|394|412|399.5|371.5|371.5|352.5|349.5|314.166|311.86|317|321.5|310.5|254|251.5|272.5|281.5|305.5|288|295|315.8|370|377.2|377|355|343|325.4|318.4|327.1|319.8|334.4|341.2|336|315.4|346.2|337.2|360.2|357.6|364.8|369.36|362|379.6|392.2|365.4|354.8|377.6|399.4|394.6|365|357.8|359.1|368|364.1|354.4|340.4|332.4|315.3|320|316.9|306.1|288.5|279.5|291.4|278.5|261.6|263.3|282.1|286.5|264.4|287.2|313.9|319.3|278|271.7|294.1|316|326.2|332.6|361|340.6|327|317.7|307.088|302.3|289.2|286.5|300.6|300|320.6|329.5|335.3|357.6|354.6|343.7|328.9|311.41|288.3|289|284.7|288.3|259|245|249.4|224.7|213|216.9|222.4|206.5|186.3|183.8|173|159.7|158.25|144.1|167.3|177.5|180|157.5|155.6|139|130.5|129.9|134.7|151|164.94|168.7|177.5|174.4|186|186.9|180.5|160|147.5|143.832|133|129.25|133|133.7|147|148|149.2|143.9|145|171.6|172.6|167|170.6|147|141.25|143.25|151.75|136|124.75|115.75|120.5|116.5|115|129.25|130|117.25|116|133|133.25|144|161|160.75|169.75|172.75|213|230|225|219.25|228|223|220|206|201|213|200|191.5|195.75|182|172|167|184|181.75|196|197|202.75|187|185.67|172.75|150.9|140.63|139.5|139.63|130|127.5|109|127|126|136.75|142.5|109.5|100.5|87|83|73.75|75|76.5|94.25|97.5|106.25|111.5|102|87|98.5|93|71.5|67.5|59.5|58|46.63|33.85|34|35|37|44|45|53|64|66|79|95|104.65|108|105|110|127|130|135|97|108|112|118|155|150|129.6|146.5
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3250|3242|2812.79|2626.0603|2618.5|2751.5|2741|2866.5|2867|2865.5|2914.5|2891.5|2807.5|2842.52|2961.5|2882.5|2813|2855|2657|3175|3270.5|3308.5|3183.0801|3267.5|3496.5|3507|3294.5|3096.5|3028.5|3152|3171.5|3161.5|3076|3062.5|3222|3221.5|2917|2700.5|2840|3459|3659|3801|4240|4265|3954.5|4003.5|4339|4337.5|4864.5|5108|5071|5100|5034|4963|5100|5529|5643.6001|5602|5408|5328|5123.5|4949.1401|4628|4731.5|5108|4978.5|5006|5135|4843|4258.7998|4357.1328|4149|3954|3897|3915.5|3931.5|3906.7261|3643|3871|3806.5|3653.1499|3713.886|3797|3894|3806|3818|3789.5|3806.5|3553.5|3656.5|3594|3615|3616.5|3625|3545.8999|3446.1499|3274.5891|3252.5|3278.5|3466.5|3480|3421.5|3591.25|3598|3654|3807.5|3660|3639.512|3474|3306.5|3330|3297.5|3326.75|3338|3514|3445.5|3288|3244.5|3259|3260|3198.5|3120|3082|2973.5879|2962|2870.5|2874|2921.5|2755.5|2749|2660|2535|2489.5|2519|2551.5|2472|2490.5|2439|2286.5|2303|2215|2108|2290|2344.02|2243.5|2097.5|2055.5|2011|2012|2000|1923|1892|1748.84|1749|1663|1817|1920|1928|1819|1790|1941|1935|1941|1895|1920|2043|2030|1985|2015|2060|2012|1897|1844|1780|1687|1718.17|1720|1722|1610|1635.2|1602|1568|1485|1477|1487|1512|1471.71|1452|1379|1417.12|1442.16|1479.41|1381|1323|1319|1338|1250.88|1223|1155|1139|1125|1064.5|988.5|984.5|994|937.5|910.23|893|832.5|846.5|849.26|870|884|869|877|845.5|827|779.5|771.5|730.93|735.1|654.5|680|695|697|669|611|635.5|620|630.6|645.5|675|670|786|758|751|822.64|847|713.5|698|667.5|625.5|591.5|603|649.5|638|608|569.31|565|575|568|595
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|554.6|563.8|536.6|539.2|503.6|551.2|536.8|526.8|528.459|548|537|533.6|530.4|500|524.2|512.6|390.919|370.7|384.4|407.5|476.7|418.8|423.3388|513.8|591.6|641.9825|648.4|625|649.4|588.6424|518.4|562.8|546.2|607.58|614|617|606.2|588.4|580.2|645|621.6|641.6|659.8|670.4|694.4|703|678.8|662.4|678.4|691.4|695|629.5|619.1205|614.5|628.5|631|651|675.5|664.5|628|620.5|639|643.5|616.5|635|682.5|679.5|672.5|773.35|771|733|711.5|749.5|789.5|853|874|879|847|878|874.5|878|891.5|872.6702|880|855.5|845|788.5|771.375|728.5|735|737|736.5|731.25|722.5|702.7625|704.5|706|683.495|632.5|623.5|641.42|598.5|610.5|625|613.6212|659.5|606.5|586.5|588|581|576|552.5|541|550|554.5|542.5|514|509.5|499.3|516.5|511.5|504.5|509|520|533|542.5|596.5|639.5|609|615|601.5|589.5|586|538|540|525|514.5|493|472.8|478.8|473.4|479|495.3|486|460|478|480|515|509.5|531|532|443.5|406.5|499.5|475|402.75|424.64|535.26|484.71|563.43|646.29|712.57|657.89|623.91|670.73|718.37|806.2|825.26|857.57|874.97|824.01|908.11|974.4|1116.09|1081.29|1159.17|1218.54|1279.3101|1311.63|1317.4301|1417.6801|1449.5|1445.86|1359.6899|1242.03|1164.05|1157.64|1159.08|1079.63|1134.3101|1084.6|1139.29|1022.46|957.41|889.89|889.89|795.84|783.83|756.9|747.6|749.86|744.47|691.86|741.16|745.71|758.03|762.29|683.99|630.13|646.7|609|616.87|577.1|557.63|550.17|575.86|539.81|513.92|493|482.64|455.3|438.94|421.54|453.64|440.39|407.66|345.1|372.24|365.81|377.41|379.49|383.21|402.4|410.14|453.23|498.8|520.34|524.97|491.01|437.49|436.86|414.29|402.27|415.94|391.09|417.6|428.37|416.36|438.52|435.41|413.04|433.34
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|945|960|937.5|932|918|1011|1018|994.5|967|977.5|888.5|871|850|829|848.5979|889|819.1788|874.5|854.5|821|824|775.7|751.3163|915.5|959|927.5|982.5|997|1079|988.5|971|926|930.5|966.75|968.5|962.5|930.5|891.8147|878|869|797.5|829|819.5|844|822|836.5|726|735|763|839|825|821.5|781|784.5|759.5|731|732.73|742|682.5|656|647.5|626|584|592.5|623.95|666|661|629.5|683.125|727|738|716.5|730|735|740.5|736.5|702.5|683.5|700.5|748.5|761.5|775|771|788|772.5|713.5|697|713|684.5|718|717|749.5|774|763|753.5|772.5|784|718|700.64|683.5|626|595|582|545|534|536|458|445.7|462.3|472.7|410.1|411.1|374.1|383|322.1|335.5|335.023|386.4|395.9|402.5|384.8|359.8|339.5|342.1|345|329.4|356.6|403.1|443.4|456.9|409.5|409.8|452.5|490.2|492.6|508.5|509.5|496.3|494.2|518|486.3|490.8|497.7|474|432|442.6|408|400.9|399|365|355|343.25|285.75|311.75|269.25|240.75|254|265.5|269.75|243|230|243.75|245.5|292.5|325.5|352.5|361|346.75|338.25|357.75|354.75|357.75|362.75|334.25|336|395|400|400|352|339.25|325.25|306.26|306.25|246|254|234.25|222.75|219|219|224.99|227.25|277.15|280.75|268|248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|196.95|198.65|180.8164|170.9581|158.85|172.25|179.82|198.1|206.7|179.1|165.616|157.732|133.9|148|141.15|130.45|111|112.4|112.15|118.85|128.35|122|130|146.28|166.18|198.62|209.2|206.3|212.25|194.736|197.18|202.05|211.6|230.7|231.5|230|237.97|242.6|264.75|268.6|251.5|232.05|241.7|239.05|220.05|252.15|252|241.95|262.7|278.5|278.4|267.8|284.8697|293.5|317.939|317.8338|310.55|318.011|325.5|349.2|336.3|400.7|376.052|377.37|395.395|400.3|419.4|417|444.15|456.2|457.25|496.85|502.3|488.2|501.6|502.6|476.1|441.4|472.1|481.75|470.5|472.85|472|471.45|465.1518|435.9|420.2453|413.6|381.248|404.6|389.3|397.2|408.3|399.5|385.6|411.2|421.2|388.5|383.2|388|382.1|350.728|346.4|348.7|322.9|324|290.7|281.5|282.84|254.4|242.81|234.4|235.2|242.3|225.9|230.2|213.269|220.1|229.9|235.3|220.3|210|194.9|196.218|192.9|177.6|206.1|204.9|203.7|203.2|196.8|192.2|189.7|193.5|189.1|175.3|159|144.8|148.007|146.4|143.2|135.4|139.51|128.2|137.6|149|146|151|140.29|140.97|142.75|128.95|108.4|98.7|98.8|89|109.3|144.9|145|138.9|167.8|181.5|185.12|217.75|227.5|239.75|238.75|227.5|270.5|284.25|297.25|327.75|332.25|325.75|324.5|338|336|337|324.31|310.5|329.6|326.55|319.98|296|286.76|268.54|255.6|242|240.98|235.75|227.01|237|216.6|227.5|226.55|218|225|226.5|230.5|236.25|234|218|212.31|211.25|217.75|214.75|207.25|201.75|197.73|187|191.1|199.5|203.5|187|184|195||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2825|2913|3000|2898|2712|2663.03|2708|2680|2467.3101|2359|2536|2375|2488|2562|2535|2633|2710|2527|2521|2304|2199|1936.5|1821|1997|2095|2126|2165|2137|2149|2178|2171|2192|2216.3799|2319|2554.6001|2549|2547|2461|2544|2466.5|2432|2442|2426|2330|2363|2331|2186|2110|2100|2093|2127|2350|2351|2322.1599|2363.5701|2299|2446|2472|2430|2394|2303|2156|2109|2209|2412|2409|2587.8899|2384|2302|2108|2095|2039|1972|1895.52|1963|1925|1878|1788|1880.2|1834|1922|1925|1917|1912|1969|1943|1834|1794|1699|1692|1682|1669|1710.29|1692.1|1690|1620|1604|1460|1458|1433|1387|1387|1420|1423|1302|1349|1316|1328|1264|1138|1076|1074.11|1139|1138|1168|1131|1056|1070|1035|1021|969.5|910.5|887.5|838|827.5|817|800.08|848.5|783|769.5|771.5|774|790.5|778|741.5|751.5|784|776|724.5|738|758|772.5|784.5|743.5|695|675|675|670.5|679.77|639.5|594|542.5|521.5|554|577.5|576|600|624|641|671|684.5|741.5|720|666.5|722.5|750.5|757|725.5|725|724.5|725|731.5|726|714.5|718.5|728.97|740|748.5|746|743.5|695|659.5|689|707.5|716.5|691|675|648|644.5|717.5|700|709.5|645|698.5|675|615|584|577.5|553.5|536|555.46|544.39|544.9|542.89|529.33|458.86|451.06|461.63|442.26|440.75|449.8|472.95|475.72|497.1|488.04|481.41|459.62|449|459.98|476.72|473.62|493.33|477.98|453.53|478.99|462.62|459.11|412.82|395.97|404.02|447.29|487.04|485.02|483.01|491.57|523.26|547.16|557.98|553.45|534.13|506.16|472.95|472.95|477.98|467.92|462.38|467.92|493.07|493.07|460.87|442.76|490.06
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1934|1944.5|1877.5|2020|1931|1977|2199|2129|2267|2211|2116|2185|1904|1880.5|1915|1765.5|1605|1623.5|1471.5|1689.5|1732|1599.5|1498.5|1736.5|2075|2340|2270|2245|2199|2292|2334|2362|1868|2023|2040|1979.5|1992.5|1847|1882.5|1935|2058|2262|2347.2402|2185|2186|2082|1840|1721|1589.5|1817.5|1801|2024|1952|1816|1809|1743|1831|1879|1803|1838|1763|1692|1498|1489|1567|1435.1495|1377|1364|1187|1202|1350|1468|1324.14|1220|1267|1394|1512|1464|1622|1629|1716|1822|1848|1904|1929|1790|1687|1653|1540|1541|1483|1500|1544|1542|1486|1550|1551|1574|1531.5|1544|1660|1687|1601|1557|1457|1558|1363|1473|1433|1419|1320.4969|1332|1195|1391|1394|1354|1420|1548|1605|1586|1464|1367|1337.98|1434.48|1416|1537|1531|1610|1461|1377|1319.951|1235|1211|1170|1204|1064|1043|1065|891.5|886.5|815.6|721|732.5|753.9|651.5|653|599|617|592.5|526|508|470.8|429.2|450.2|426.2|287.2|291|268.5|241.8|290|394|500.5|500|486|515|534.5|491.2|464.2|463.2|574.5|595|624|686.5|673.5|694|694|713|710|725.5|673.5|685|667|661|615|577|520|503|479.5|452.8|483.2|474.5|478|462.8|452.6|440|423.8|433.5|438.2|454|443|421|419|423.5|418.8|400|421.2|414.8|424|398|393|382|424|412.5|391.8|394.8|364||||||||||||||||||||||||||||||||||||
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|211.8|213.825|191.4|200|198.2|211|196|156.698|174.9|178.8|183.56|209.4|199.5|213.516|239.704|168.692|156.207|152.712|147.917|137.943|139.797|129.94|119.841|144.522|188.767|209.741|209.142|183.773|202.75|216.533|171.988|179.379|173.186|175.384|177.781|215.134|215.534|194.66|183.973|208.742|237.707|245.697|253.487|252.888|260.778|270.626|233.312|215.534|210.74|236.708|224.123|225.661|219.529|197.656|190.665|182.774|206.845|221.327|222.425|228.218|245.098|250.291|236.408|210.241|220.668|198.096|213.736|222.825|210.64|223.824|231.714|213.836|165.995|171.488|160.502|162.1|165.096|151.014|164.797|179.279|190.775|190.864|183.274|202.85|209.741|194.16|184.772|189.167|203.049|189.766|192.662|206.465|210.44|199.789|186.57|206.605|216.133|276.319|276.259|286.247|290.042|279.555|285.548|274.861|277.158|296.234|309.218|297.233|297.733|295.535|274.761|289.443|293.038|297.033|309.119|293.737|300.729|350.68|347.271|349.169|364.45|341.363|323.837|345.434|355.045|382.295|425.375|474.9|501.472|522.051|535.959|532.567|514.476|518.62|483.462|451.033|525.073|537.3|561.07|549.41|507.86|476.96|500.07|499.83|400.09|429.95|406.31|353.45|352.31|324.8|302.5|279.4|306.24|290.39|262.88|250.76|239.44|258.8|237.52|204.69|247.48|337.03|338.05|372.24|401.9|422.62|368.39|345.29|322.31|347.9|351.75|280.2|285.63|237.23|217.25|216.01|211.7|220.42|192.35|188.72|195.32|207.94|243.19|229.89|218.16|246.26|248.3|248.42|258.65|291.96|281.96|249.67|225.91|231.93|223.11|220.79|225.34|232.73|205.44|170.54|165.02|141.55|141|146.6|145.64|141.32|180.09|179.75|176.79|175.14|180.2|170.54|163.72|126.77|122.75|104.94|83.28|74.47|46.39|46.95|45.59|42.8|40.02|35.64|36.38|36.04|36.15|37.18|37.18|36.84|35.13|34.33|33.54|36.27|37.75|36.95|39.79|40.16|37.06|34.22|30.7|33.2|31.04|35.13|36.38|43.09|42.07|40.02|41.04|38.66|31.27|31.22
03901|6757|/equities/caledonia-investment|FTSE350|3780|4151.21|4105|3930|3675|3490|3435|3320|3244.6899|3100|3030|2780|2857.25|2949|3130|3035|2800|2600|2745.52|2730|2895|2720|2745|3015|3163|3181.75|3195|3105|3020|3065|3075|3129.1201|3100|3055|3060|3010|3030|3010|2945.46|2875.9199|2825.1399|2845|2890|2880|2870|2780|2780|2795|2845|2890|2820|2781|2769|2780.28|2915|2908.72|2924.22|2787.0601|2725.21|2731.1101|2784.1599|2672.0601|2512.6101|2459.45|2436.26|2452.71|2367.6499|2379.1201|2331.8899|2413.0701|2444.96|2221.72|2213.03|2306.1899|2316.72|2366.6799|2361.8501|2251.6799|2290.3401|2396.6399|2433.03|2383.1101|2391.8101|2271.01|2285.51|2258.45|2252.6499|2252.6499|2179.2|2126.05|2105.76|2203.3601|2174.3701|2154.0801|2074.8701|1913.45|1929.87|1930.84|1858.36|1898.95|1903.78|1770.42|1811.98|1877.26|1811.98|1853.53|1799.41|1787.8199|1740.85|1698.91|1512.4|1495.1899|1517.23|1438.85|1423.38|1411.89|1383.87|1386.77|1449.48|1517.23|1517.23|1426.97|1428.3199|1507.5601|1555.88|1575.21|1665.08|1720.17|1756.89|1739.5|1727.9|1725.1|1774.71|1868.99|1851.6|1771.87|1743.36|1588.74|1625|1643|1665|1663|1679.5|1674|1611|1680.37|1631.16|1708|1759|1712|1663|1616|1600|1504|1340|1345.26|1380|1465|1501|1710|1842|2000|2008|2011|2029.03|2132|2158|2070|2194|2100|2093|2091|2164|2176|2139|2134|2188|2189.72|2155|2182|2105|2115|2180|2240|2258|2060|1990|1931|1945|2042|2019|2020|1985|1994|1902|1811|1645|1648|1602|1554|1462|1361.5|1390|1404|1420|1350|1348|1297|1207|1100.75|1050|1100|1099|1084|1137|1095|1075|1006|974|974|934|977.5|922.5|890|871|816|744|660|666|683|730|738.7|648|667|705|810|848|845|852.5|865|857.5|900|880|839|783|862.5|900|887|995|945|865|855
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|34.28|38.98|48.43|49.19|51.4|55.98|50.88|39.99|41.98|44.5|47.06|50.84|48.49|40.92|51.7|51.96|31.7|33.8399|39.78|45.09|52.72|39.2652|43.39|134.6|155.5|176.55|185.25|163.7|179|150.4|143.3|120.55|112.05|129.25|130.6069|128.9254|124.95|124.8|118.35|134.6|143.45|152.15|160.95|174.3177|166.95|146.9|117.598|107.8231|124.6289|261.356|301.846|323.4936|357.6418|403.3761|415.8768|427.7677|439.6586|360.7274|353.2625|358.2516|344.2265|326.2376|353.3245|362.825|517.544|650.4005|650.0361|608.5704|668.9396|671.3788|659.5671|646.3774|726.8697|735.4067|787.2389|796.3857|783.5801|759.7983|803.0934|814.6794|776.2627|783.5801|712.8445|753.7004|747.6025|689.0627|674.4277|689.0627|717.7228|755.5298|748.8221|761.0179|712.2347|687.2333|679.306|702.4781|709.1309|654.9145|634.3036|609.79|623.2054|623.8152|645.7676|646.3774|607.6558|625.0347|558.8726|557.9578|522.895|490.881|479.5999|472.5872|480.5145|474.7215|456.4278|442.0977|403.0712|419.8404|458.4889|468.0138|472.5872|412.218|393.3145|441.7928|457.6474|451.5495|446.6712|444.8418|462.8306|463.4404|456.7327|486.0026|450.3299|446.9761|437.5243|471.0628|489.6614|484.4782|448.5|468.01|496.06|504.3|505.82|473.5|456.73|461|459.78|474.42|482.34|449.11|426.24|439.05|453.38|444.54|426.55|437.52|429.6|471.67|469.23|428.07|439.05|455.51|459.78|423.19|436.61|423.8|426.85|704.19|694|703.5|753|749.5|770|759.67|807.53|780.11|774.13|743.22|711.82|688.89|669.45|650.51|617.11|593.68|565.77|560.28|547.82|530.38|464.08|468.81|479.83|491.99|485.71|443.39|428.69|404.76|392.55|378.84|372.61|370.86|398.53|398.03|391.55|384.82|381.33|377.84|373.86|372.81|359.65|338.96|323.51|322.51|333.23|311.05|318.03|316.03|296.59|259.21|258.77|253.72|266.68|274.67|244.5|253.22|257.25|269.05|278.54|272.78|244.37|260.2|273.28|339.4|241.26|299.08|314.04|314.04|387.81|401.9|434.42|482.52|467.5|508.44|503.46|487.26|488.5|458.6|498.47|478.54|518.41|529.38|503.96|534.36
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|173.9|180.2|170.6|176.6|168.5|179.8|181.3|181.1|183.6|188.2|187|187.1|184|148.2|153.6|154|125.8|135.299|144.6|157.9|197.2|168|186.5|211.4|249.7|267.3|264|271|275|237.5|206.5|225.4|225|244|248.7|261.3|258.2|256.5|260.7|280.6|266.7|269.9|275.7|293.9|308.4|310|292.3|278.1|300.1|320.7|319.7|272.5|275.7|273.4|290.9|313.4|318.3|326.1|325.2|297.1|311.7|299.9|301.8|300.4|295.7|306.2|299.4|305.1|363.1|355.9|356.4|336.1|375.8|439.1|451.8|450|448.3|454.8|475.1|462.3|443.7|434.8|421.4|417.8|406.4|391.3|382.2|377.6|342.3|338|343|334.6|345.9|354.26|354.1|372.9|395.1|370.7|334.3|347.6|365.4|344.3|366.5|362.4|337.1|352|316.8|274.2|267|252.6|250.6|239.8647|232.8|223.3|221|218|211.8|200.9|200.8|199|198.4|192.8|189.7|182.1|182.8|182.9|192.3|203.7|197|181.8|169.8|169.8|150.1|155.9|153.5|159|153.7|137.5|118|117|112|138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03904|942375|/equities/card-factor|FTSE350|62.6|65.4|60.5|58.3|54.6|66.7|67.4|66.5|71.1178|97.83|86.6|79.7|51.7|44.48|46.7849|47.6|37.9|41.5|48.4|51.5|56.9|45.8599|60.5976|85.2|95.55|152.3|173.804|172.5476|174.7304|179.3925|165.5034|176.6729|198.9149|200.8574|203.9654|197.7494|191.5333|192.3103|190.1735|194.2528|197.4214|189.2578|204.3742|200.7322|195.6241|222.6784|239.7057|199.5971|194.8673|286.0576|279.1521|287.2022|293.3295|322.8424|305.4406|280.4086|303.0471|308.6258|296.9286|261.1172|242.4917|233.8538|236.913|235.7433|270.8406|278.4303|276.7247|283.9733|319.1928|324.9064|320.0456|301.711|314.8437|313.7521|331.4727|318.0842|327.3286|328.5561|319.0635|290.3405|306.8706|296.4779|278.2293|251.5684|243.2051|237.3951|242.2232|204.5804|198.1975|190.0961|180.0307|175.9391|179.4035|184.1223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1431.8|1538.8|1472.2|1709.6|1765.4|1797|1603.2|1715.6|1890.2|1792.6|1851.4|1800|1686.5|1399.5|1544|1435.5|1100|1175|1073|1096.2|1775|1352|1249.15|2503|3296|3728|3732|3294|3412|3864|3752|3725|4079|4175|4124|4296|4448|4353|4666|4696|4837|5030|4716|4496|4873|4997|4798|4816|5072|5090|5055|5080|5115|5435|5415|5203.75|5300|5005|4775|4647|4462|4411|4177|4177|3950|3819|3713|3676|3546|3656|3814|3765|3584|3955.26|3921|3636|3638|3528|3576|3569|3371|3250|3381|3353|3008|3153|2950|2825|2515|2556|2316|2240|2486|2449|2399|2510|2581|2615|2526|2342|2243|2486|2612|2559|2349|2420|2371|2564.52|2630|2638|2596|2576|2515|2373|2209|2240|2321|2117.77|2059|2090|2005.95|2314.3701|2294|2266|2378|2166|2161|2483|2460|2678|2494|2788|3013|3234|3068.3|2792|2778|2590|2359|2360|2712|2857|2937|2757|2485.2|2336|2217|2090|2218|2211|1972|1779|1693|2022|1939|1730|1522|1674|1575|1487|1766|2153|2020|1949|1950|2090|2163|2111|2252|2217|2276|2236|2500|2474.01|2316|2402|2651|2674|2578.4199|2515|2834|2840|2630|2668|2618|2569|2334|2265|2250|2839|2883|3157|3328.9399|3416|3398|3319|2999|2991.8|3085|3340|3194|3065|2937|3145|3235|3269|3250|3089|2992.27|2839|2707|2730.99|2705|2572|2672|2592|2612|2610|2360|2180|2045|2178|2180|2035|1898.65|1741|1581.23|1530.46|1395.64|1496.34|1797.61|1787.62|1624.5|1560.42|1484.6899|1497.17|1511.3199|1611.1899|1664.45|1632.49|1396.04|1498.01|1414.78|1264.98|830.56|1261.65|1324.9|1256.66|1255|1222.54|1125.17|1225.04
03906|14020|/equities/centamin-egypt|FTSE350|92.1|97.5|98|106.7417|103.15|101.35|108.5|108.35|117.3|123.65|118.6296|109.2|120.95|137.115|128.0868|133.7|205.2|223.1|233.3|212.3|183.5|192.9|174.15|148|162.4|138.15|130.41|120.8311|127.0322|151.8238|154.75|135|117.424|93|91.8708|97.92|136.75|125.9773|113.45|112.1|109.78|109.57|119.05|124.15|130.65|166.9|160.2|161.6|164.1|168.15|158.3|146.8|150.6087|159.746|170.15|168.17|180.9|177.1|193.9|182|181.1|157.9|141.9551|170.3|160.88|163.2181|183.9|169.6|134.2197|130.6583|122.1091|99.75|93.15|68.342|67.6|66.2|70.7|66.0502|66.35|63.5|70.5|70.4|64.75|66.4|69.75|72.35|60.2845|55|61.65|68|75.4|75.5|65.6|65.7|66.288|59.114|58.8|49.57|46.38|54.8|54|48.41|43.9|41.49|39.78|45.7961|51.3|71.1|68.2245|61.51|61|78|108.3|98.5|80.1|76.95|74.7|70.35|70.81|90.921|103.1|100|104.1|110.9|117.3|111.8|138.2|143.4|128.3|132.14|158.635|141|155.5|180.3|186|202.8|185.82|194.4|178|162.9|174.75|162|144|136.75|122.7|139.75|140|147.735|140|105|94.75|93|92.5|89.75|62.25|61.75|57.75|45.75|45.25|37.5|37.5|51.5|54.75|58.75|66.25|70.5|73.5|78.5|78.5|70.5|59.5|70|66.75|61.5|56.5|60|49.5|49.5|44.5|41.25|41.25|35.75|32.75|30.25|27.75|30|30.25|30.25|29|37|37.75|31.5|33.5|26.5|25.5|20.25|16.75|16.25|13.75|14.5|12.25|13.25|16.5|15.25|15|15.25|12.25|12.875|11.125|9.125|9.5|10.75|8.5|10|11.75|13.25|14|15.5|15.25|16.38|13.75|13.88|10|9.25|9.66|11.25|9.19|9.88|11.19|11.5|9.75|9.5|9.75|11|10.75|13.15|13.15|13.25|11.4|9.5|10.5|9.1|8|||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|79|75.24|72.04|69.817|62.44|57.16|52|53|55.44|58.42|59.32|56.74|54.978|53.82|46.615|47.66|42.6|48.26|50.52|56|46.2224|41.09|42.798|76.621|94.094|93.69|95.32|83.96|75.66|77.6|78.14|91.46|97.02|107.4|116.25|126.15|140.7|139.55|141|156.665|156.45|156.02|151.25|164.5|160.7005|156.83|155.12|145.15|147.85|147|149.5|173.3|194.6|200.8|206.2|213|211.5|208.2|220.1|227.7|236.5|236.9|235.0196|215.3|233.7|239.125|243.8|248.3906|225.5|238.1|240.4|232.107|216.3|217.2|224.603|233.4|246.397|241.9|274.6|284.2|286.6676|290|279.8|263.3|300.7|300.2|287.8|305.4|309|327|320.044|316.9|338.5|348.18|348.8|337.9|325.5|347.9|349.8|366.1|371.6|403.3078|399.5|396|378.7|395.4931|394.8|373.2608|359.2|354|342.7|328.8|338.4225|341.8|332.7|327.8|320|318.3|324.9|321.64|306.404|300.753|304.675|307.1|313.145|305.1|311.7|332|334.544|330.7|333.8|341.7|351.9|339.4|343.9|344.1|333|347|333.1|316.13|309.2|301.8|320|300|281.7|291.2|282.9|263.99|255.3|272.1|254.3|234.5|250|253.75|248.25|269|288.75|280.25|272.5|297.57|287.99|306.24|293.56|290.89|285.32|271.75|283.54|292.89|302.68|323.83|333.84|330.5|353.87|348.68|343.64|349.87|349.2|354.99|355.21|344.75|347.3|339.69|325.07|311.59|304.46|296.48|266.85|266.26|261.51|274.2|288.13|273.53|300.46|243.94|227.28|225.21|224.12|245.49|234.13|210.99|210.32|212.55|213.21|219.66|225.01|214.1|229.68|223.45|224.46|223.31|220.21|220.65|205.73|202.97|209.16|205.98|194.63|189.26|193.02|172.45|171.13|175.11|162.73|165.82|166.04|166.26|157.86|136.86|149.24|156.09|153.88|167.8|169.91|176.88|169.58|181.3|194.56|202.3|208.49|203.41|209.82|212.16|201.67|207.83|210.04|203.41|206.06|200.75|219.55|221.09|221.45|221.09
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.96|45|53.72|74|82.5|85.16|70.96|88.5758|97.699|101.35|107.7|124.85|103.6|88.68|73|67.2|41.5779|68.92|68.585|68.2542|102.983|103.15|86.6764|158.45|189.6|223.46|232.4|230.7|231.8|244.7|255.3|265.4|278.9995|303.9943|303.2398|293.5248|264.8722|271.4538|269.4213|293.1475|306.9182|302.7682|295.8639|262.4086|254.8544|259.9467|246.176|238.2531|233.3484|255.6941|257.154|290.315|293.8605|282.5983|305.7484|297.1975|302.1612|310.7121|294.6948|277.3843|270.7104|257.154|236.5066|235.0467|251.1058|246.1004|257.7797|245.2661|250.7721|236.5066|232.7525|228.1642|221.9075|235.4638|243.1805|234.0039|249.8544|246.9346|249.8544|216.4849|218.1534|217.3191|207.7254|205.9318|189.4556|185.6181|174.1056|159.6315|142.7382|139.6515|141.7788|148.2859|147.1367|147.1388|134.8338|136.8151|148.4162|167.7194|145.4317|143.0906|151.706|165.8465|162.7562|140.4685|127.0772|125.2979|110.3146|107.4266|103.0102|103.2444|99.2644|93.2711|94.3948|94.7694|92.241|85.9757|81.2844|83.4383|82.5412|83.5986|81.8463|81.8463|78.2878|77.445|73.4182|73.6055|74.8229|78.1941|78.8871|84.0002|83.5319|84.2811|83.1574|86.7159|82.4082|86.8095|84.2811|80.0671|88.07|81.41|81.14|78.42|80.62|77.84|65.93|66.72|61.1|63.94|66.22|71.09|67.51|59.57|59.17|61.56|57.59|52.42|47.95|45.67|42.49|46.27|46.86|48.77|47.26|46.07|53.22|58.38|60.76|56.39|50.44|51.63|157.15|176.46|185.89|203.85|195.77|204.08|200.26|195.1|178.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|412.61|412.5|399.5|397|392.3686|401.5|404|401.59|401.5|397.5|397.85|381.5|369|385.5|381|362.1|336.5|328.8363|337.5|345.45|364|344.48|358|402|438.85|448.5|446.75|427.5|423|422.5|427|433.1|427|423.5|430.5|419.74|407.5|399|410|406.2222|426.5|429|435|437|440.08|443|427|415.5|426.25|444.627|439.5|433.7|437.5|430|434|435|443.2|440.175|428.6|421.4|414.5|415.5|407|399.5|420.3|415|412.8|405|389.9|384.5|386.7|371.9|375.744|387|393.9|391.34|394.9|387.3|406|409.9|416.8|418.35|411.9|409.8|402.6|395.92|390.5|387|375|386|383|386.5|389.7|387.7|382|386|385.5|385.5|379|378.27|378.9|373.67|373.5|372|360.9|374.6|358|349.6|339|332|319.9|314.59|318|318.7|314.1|307.09|297.36|298.4|300|304|300.5|294.6|290|284.5|295|277.4|296|307.8|304|304.5|301.4|292.5|293|298.3|296.4|289|286.3|277.1|264.4|264.7|255.9|259.2|273.1|264.65|248.1|255|247.4|248|243.9|240.7|227.3|218|219|216.65|209.5|195|212.75|228|220|226|241.75|330|258|248.25|268|290|282.25|273.5|285|294.5|301.75|312.75|315.5|311.25|309.25|314.5|321|317.25|317.78|313|314.5|312.75|308|309.75|300|290.5|279|274|273.5|279.75|276|274.85|269.25|264.5|259.5|250.5|243.5|245|240|242.5|237|229|223.75|232.5|231.75|225|220|214.05|207.5|203.5|189.5|192.75|196|196|202.75|208.5|204.5|207|207|208.5|203.5|204.5|199.5|196.5|198.5|194|184.5|176|171.5|190|194|198|205|201|218|227.5|247|257.5|254.5|249|241|241|235|239.5|230|233|235|247|248.5|248|248|244.5
03910|28600|/equities/clarkson-plc|FTSE350|3360|4035|3985|4225|4050|4095|3860|3360|3289.6001|3149.6875|3055|2750|2795|2905.8875|2755|2815|2470|2535|2550|2415|2535|2575|2660|2620|3121.5|3135|3074.7876|2850|2910|2470|2625|2695|2510|2595|2660|2665|2640|2715|2400|2540|2895|2885|2915|2575|2745|2615|3170|3475|3460|3170|2909|3014.96|3031|2949|2815|2679|2740|2950|2950|3033|2602|2350|2175|2287|2144|2252|2310|2263|2318|2477|2500|2428|2129|2231.24|2495|2446|2526|2340|2850|2855|2750|2528|2365|2325|2160|1949|1982|2312|2450|2468.4814|2350|2482|2669|2750|2680|2448|2090|2178|2080|2165|2370|2441|1980|1899|1702|1716|1705.2861|1565|1489|1395|1218|1356|1390|1329|1340.75|1325|1368|1424|1369|1387|1226|1200|1179.1|1128|1136.38|1200|1315|1330|1259|1355|1354|1299|1195|1220|1131|1056|1065|1035|955.5|916.5|949.5|959|984.7|897|810|820|860|851|887.5|865|725|650|653.5|627|527.4|533|580|473|410|459.5|809.5|1087|1086|1115|995|1071|1010|874.5|910|1045|1135|1083|1125|1005|998|961.5|970|1044|1024.5|1015.5|959.9|908|835.5|820|894.5|975.5|1077.5|945|949|934.5|910|929.5|875|925|895|893.9|842|890.7|894.8|824.9|886.5|915|932.5|990|855|744|790|835|781|678.5|571|489.5|491.5|499|522|555|546|521|502.5|440.5|381.5|376|352.5|309.5|279.2|270|250|235|210|205.5|193|178|163|194|212|210|224|261.2|250|255|195|209|205|205|237|275|275|290|282|263|196|224.2
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|1320|1488|1447|1470.2325|1560|1633|1613|1570|1685|1654|1648|1702|1628|1477|1460|1406|1111|1125|1203|1190|1260|1136|1181.9375|1319|1477|1647|1663|1521|1449|1416|1351|1477|1438|1575.9875|1614|1540|1520|1577|1533|1560|1594|1682|1606|1622|1521|1627|1562|1593|1612|1614|1471|1423|1509|1562|1588|1544|1625|1715|1702|1593|1521|1494|1450|1410.2355|1409|1477|1393|1260|1355|1371|1277|1404.9097|1337|1345|1434|1536.28|1569|1536|1501|1579|1663|1630.7|1611|1707|1646|1580|1553|1530|1492|1452|1354|1320|1382.6801|1426|1453.86|1503.3241|1469|1393|1399|1355|1302.04|1192|1120.95|1077|1000|1103|1073|1107|1066|999.5|884|887.5|876|860|799.524|795.17|753|761.5|793|818|753.5|687.5|666|720.5|754.5|733|758.8|808|803.5|834.5|853|879|869|896|872|849.504|784.5|750.1|705.5|710.5|737.5|732.5|790|803.5|720|736.5|713.5|737|803|806.5|784|702|694.5|684.5|634|597|519|553.5|546.5|633|586.5|710|644|648.5|580|714.1|719.5|663|857|1019|975|940|835|845|811.5|887|965|990|1044|1088.2|1090|1045|1020|1064.5|1045|1034.5|937.5|960|986.5|1125|1095|1097|1054.5|985|915|898|847|844|809|785|773.5|730.5|810|869|838.5|801|745|730|705|750|720|774|805|835|860|902|885|844.5|735.5|745|776.5|780|752.5|712.5|670|640|585|510|480|586.13|590|580|602|518|565|637.5|771|793|817|825|785|||||||||||
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|227|235|223|229.5|235.5|246|269.2125|262.5|265|251.5|250.5|241|227.5151|229.5|230|232|214|220|225|211|220|206.045|246.15|270.5|282.91|310.18|322.5|297.4|271.5|252.5|245.5|233.906|227|246|249.5|255|257|255|229|232|224.5|233.5|240|239.5|239|255|252|247|245|255|252.2|235.18|224|220.6|222.2|217.1|221.9|209|198.9|182.624|174.04|164.7|163.1|172.3|161.8|168|159|146|165|176.0188|171.5|168|163.5|182|188|192.4|191.2|193|203.7|193|202.3|201.3|192.6|176.2|166|160|157|144|139.1|139.09|134.3|134.3|139.1|149.9|142.5053|136.9|137.5|143|139.9|125|123.9|121.959|127.4|112.5|100.5|101.0835|94.1543|87.0177|81.7324|80.4|77.95|72.0875|73.7|73.3135|74.6|67.3153|69.05|66.5|63.75|68.65|68.3809|61.5|60.794|67.2|65.5|62.35|65.2|68|67.5|67.85|67.9|67.9|61|55|54.4|57.45|55|53.45|51.5|48|47.98|52|53|53|47.4|49.8|51|52.5|58.65|58.4|46.95|31.27|32.5|32.9|31.02|28|33.5|38.8|33.2|31.38|38.35|42.88|37.38|37|37.92|37|39.67|38.9|37.9|36.52|40|47.15|51.55|57.25|61.45|59.75|74.95|74.5|75.9|755|740|778|750|746.56|679|635|603|595|600|587|590|600|542.25|520.5|522|490|501|484|490|470.24|474.75|465.25|454|465.25|459.38|418|415|392|350|365|357|345|327|353.25|330|336|317.75|291|284|272|248|252.5|237.5|247|244|220|205|208|208|220|223|213|212|221.25|207|228|252|262|250|252|228|215|229|229.4|228|235.5|241|240.5|235|249|253|263
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|67.28|73.4|70.6|69.5|69.6|79.9|76.3|70.9|69.3|66.7|60.6|66.2|67.4|69.8|74.7|71.8|61.9|57.3|64.5|57.6|62.9|54.3|48.2|62.95|77.35|80.9|76.65|77.55|75.15|79.05|80.1|84|82.6|87.7|88|88.2|92.2|89|82.1|85.301|84.4|85.9|84.5|86.5|82.3|83.5|80.9|86.45|84.9|90|90|90|90|80.18|81.25|79.95|78.25|76|66|60|61|62.14|56|40.06|39.5|34|31.4558|29.9|30|30.5|31|29.4579|27.56|25.25|28|30.5|30.9|27.5|29|27.5|27.4|29.5|27.49|27|24.9|26|26.92|28|30.25|31.86|35.45|35.8|36|36|36|36.63|34.75|33|31|32|32|31.5|29|29|25.0878|30.3|33.5|33.94|32.84|32|32|30.493|29.13|27.99|27.63|25.5|24.5|24|27.25|29|31|29.63|31.5|31|30.9|36|40.4085|43|44.2884|43.1809|39.8788|39.0051|40.6409|37.59|37.29|37.39|37.26|33.47|35.51|36.32|35.56|38.79|39.26|38.79|35.79|36.95|36.02|34.64|37.59|38.6|31.4|26.79|30.02|30.02|26.45|24.35|27.21|31.91|29.81|32.75|39.47|44.04|45.91|44.46|52.06|53.43|51.91|48.09|49.62|51.53|51.53|53.05|55.72|53.43|55.72|62.59|62.21|60.03|60.03|57.95|62.46|60.72|58.29|59.33|58.99|60.03|60.03|60.37|56.15|56.78|60.56|60.88|54.25|52.99|52.99|53.31|52.36|51.73|52.05|50.79|47.32|47.32|45.02|49.04|50.76|49.32|45.59|45.59|46.17|45.88|40.43|38.14|38.43|40.67|40.67|39.1|37.28|35.71|35.71|34.15|33.63|32.06|31.8|30.76|29.2|28.68|26.16|27.11|23.7|23.7|23.05|22.72|27.02|32.87|34.36|33.18|32.47|34.36|29.95|31.24|30.81|18.96|19.82|19.3|16.16|17.02|17.67|16.8|16.16|12.93|11.75|12.05
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2544|2706|2598|2628|2557|2672|2809.6001|2747|2694|2583|2544|2401.74|2411|2473|2455|2323|2006|2095|2224|2132|2245|2109.5|2134|2619|2933|2809|2615|2622|2680|2859|2899|2950|2836.2|2726.97|2617.74|2502.8601|2536.76|2441.6499|2352.2|2299.47|2484.03|2517.9299|2615.8601|2652.5801|2528.28|2520.75|2552.77|2501.9199|2354.0801|2317.3601|2296.6399|2495.3301|2499.0901|2525.46|2504.74|2173.29|2274.99|2150.6899|2039.58|1953.89|1875.73|1723.1899|1666.6899|1687.41|1778.74|1687.41|1632.79|1496.25|1421.87|1342.77|1387.97|1421.87|1393.62|1355.95|1526.39|1542.39|1482.13|1336.1801|1387.03|1308.87|1373.84|1409.62|1347.48|1184.5699|1133.73|1162.92|1371.02|1385.14|1292.86|1384.2|1333.35|1335.24|1348.42|1414.33|1440.7|1449.17|1529.21|1707.1801|1665.75|1711.89|1743.9|1863.49|1833.36|1638.4399|1696.8199|1765.5601|1722.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|1797|1765|1682|1619.5|1562.5|1561|1560|1602.5|1657.03|1642|1626.99|1626.5|1557|1473.5|1498.5|1600|1263.5|1335.5|1251.5|1197|1336|1376.5|1454|1765.5|1995.5|1977.25|1928.5|2077|2113|2150|2113|2098.3601|1930|1820.5|1830.5|1804.5|1776.5|1685|1717.5|1719.5|1715.5|1712|1722|1684.5|1634.5|1635.5|1566|1560|1575.39|1605|1609|1669|1660|1666|1673|1647|1701.5699|1686.54|1575.3|1526.2|1505.16|1526.2|1505.16|1493.13|1562.28|1508.16|1524.2|1482.11|1425.99|1314.76|1296.72|1300.73|1268.66|1210.54|1200.52|1158.4301|1122.35|1055.21|1053.21|1137.39|1166.45|1194.51|1225.9301|1215.55|1181.48|1165.45|1126.36|1097.3|1015.64|1007.11|996.59|1117.97|1087.09|1106.26|1004.04|1016.88|1009.37|1049.3|1031.1899|1026.9399|969.17|932.71|971.04|964.12|923.66|976.36|918.87|908.22|866.69|816.43|796.78|780.98|742.65|771.44|775.13|749.43|717.63|726.15|714.44|716.04|687.29|664.39|650.55|628.73|625.53|600.51|626.14|656.41|645.23|634.58|622.87|606.9|611.16|622.34|641.5|607.43|569.63|590.39|587.73|608.5|611.69|604.24|580.81|569.63|524.59|499.15|500.53|468.27|431.11|410.45|354.66|379.84|383.3|399.27|380.34|343.11|385.43|388.63|372.12|330.07|389.16|405.4|418.71|404.33|421.9|406.99|370|373.19|364.67|356.95|350.3|370.26|370.53|355.62|359.61|379.93|404.22|409.12|391.82|364.41|343.91|333|321.55|312.77|304.51|304.78|275.23|294.67|282.95|266.23|262.19|267.25|241.16|252.61|236.37|233.44|222|268.31|267.78|277.9|251.81|258.51|265.95|282.15|281.17|267.25|265.65|264.77|244.89|345.61|350.83|373.19|371.67|380.54|388.63|402.67|403.53|412.85|410.72|385.97|392.09|392.89|395.55|375.45|386.23|362.28|317.02|323.15|332.2|370.26|366|339.65|325.54|352.96|372.66|441.33|461.03|498.93|530.24|538.02|558.99|557.92|574.96|572.83|575.22|578.42|610.62|614.88|611.96|583.47|603.7|617.55
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2744|2968|2956|2910|2812|3098|3008.1201|2750|2744|2750|2718|2404|2422|2574|2594|2438|2550|2416|2076|2022|1759.04|1688.79|1603.4|1712.5699|1950|1867|1851|1528|1389|1383|1531|1544|1351.5|1289|1297|1208|1152.73|1136|1114|1212|1372|1396|1586.4|1632|1484.64|1380|1300.2|1200|1170|1206|1156|1145|1049|1033|1094|906|863|895|829.5|790|810|822|813|754|760|754|835.5|821|858.5|860.5|849.5|860|840|885|858.5|817.5|770|788|775|780|780|751.5|710.5|750.51|802.4|748|732.13|737.8|741.77|764.43|721.93|761.03|714|757.63|770.1|816|786.72|765|766.98|759.33|688.5|627.3|610.87|598.4|597.9|586.06|714|695.82|657.33|576.74|531.91|497.41|489.6|515.41|493.63|461.06|467.58|530.02|561.13|583.92|535.18|503.58|484.44|494.76|497.66|513.53|617.32|622.45|604.44|616.66|587.06|576.11|591.85|572.46|508.99|497.03|483.93|400.44|373.12|413.04|415.56|424.37|426.89|418.58|403.59|403.47|352.72|367.7|433.81|434.44|357.25|281.13|269.32|254.37|192.98|164.96|170|170|119.63|125.93|142.93|175.04|181.33|190.46|215.43|263.19|259.09|246.5|231.7|251.85|240.2|269.48|262.24|273.26|263.19|308.08|317.33|345.87|369.28|365.19|380.61|370.22|351.02|330.56|338.43|348.81|333.7|337.48|306.4|334.83|331.03|365.46|374.53|345.88|333.88|334.83|282.07|286.18|267.86|266.95|315.24|332.3|404.32|387.89|406.84|409.22|372.73|420.74|439.69|449.8|418.78|483.92|524.35|554.67|571.1|568.57|586.26|632.38|616.58|603.49|581.21|592.58|530.67|491.5|480.24|430.02|379.17|366.41|363.89|379.05|426.01|407.73|309.56|337.52|341.14|389.16|429.59|439.69|454.86|467.49|492.76|477.6|505.4|473.81|301.97|341.14|334.83|410.63|528.77|579.31|581.21|530.67
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|194.8|203.3025|196.6212|202.9118|203.5|201|204.5|199|202|206.9875|210|209|213|223|215.4642|208|200.5|219|217.0605|220|208.5|182.8|171.4|183.4|195.9403|215.5|216|226.5|215.62|194.4|189|193.8|216.6|218.875|218.5|190.2|182.4|196.4|192.3|204.4|214.8|225|266|262|238.92|260|264|284|286|305.6|263.5|259.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|184.7|198.95|197.9|226.9|215.5|237.6|243.3|265|250.4|238.6|219.3|200|209.4|211.4|213.6|209.8|197.1|193.5|207.4|208.6|216.8|224.8|213.6|212.392|222.6|225.8|201.3|204.82|211.6|180.1|188|157.5387|146.7|149.2|144.45|148.05|148.65|146.1|157.2|171.3|239.6|240.5|236.7|221|235.9|237.6|219.6|211|219.2|210.4|219.9|207.42|288|294.7|314.7|321.3|349.1|326.2|310|279.1|250|248.8|248.5|259.75|250.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP|313.6|461.8|468.6|480.2|507|576.5|579.5|533|533|534|557.5|545|482.8|479.8|478.8|449|372.6|354.2|333.6|373|352.842|411.9|439|500.5|544|517|477.8|402.6|371.6|338.8|306|308.8|305.4|345|344.2788|341.6|327|332|305|319.04|349|356|341.2|345|376|387|371.6|325.6|322.6|356.4|358.7|371.9|370.8|361.9|372.2|372.8|345.4|337.7|279.4|243.5|240|252.86|250|244.8|263.4|253.6|252.3|246.1|290|287|239.05|246|245.175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|3806|3882|3804|3762|3622|4088|4200|4200|4182|4074|3918|3658|3600|3708|3660|3808|3662|3804|4126|3804|3842|3858|3966|4020|3912|3724|3416|3312|3420|3112|2760|2874|2688|2966.2|2948|2728|2978|2970|2876|3086|3512.28|3412|3366|3424|3482|3502|2998|3071.8601|3173.1001|3375|3356|3361|3106.75|3034|3035|2982|3075|3092|2684.4927|2581|2390.4675|2466.5337|2380|2384|2472|2424|2469|2414|2357|2405|2608.9082|2158|2131|2133|1950|1809|1760|1705|1730|1650|1641|1622|1471.0601|1450|1434|1423|1499|1485|1461|1365|1369|1320|1310|1294.49|1300|1302|1317|1321|1208|1179|1177.1|1200|1165|1179|1178|1127|1068|1040|1011|960|850|830|798|842|862|862|840.5|835|822|845|854.5|790|762|730|702.5|648|655|746.7|790|799|836|865|862|882|889.249|895|904.5|869.5|926.5|886.5|885|847|821.57|836|803.4|792|809.5|760|730|701.78|629|637|670|685|670|668|747|644.5|660|655|657.5|689.5|640|633.9|752|805|707|600|650|863|870|850|869|790|900|885.5|929.5|905|950|1000|1028|954|910|864|764|765|738|735|674|660|650|630|620|642.9|609.4|650|673|668|665|659.5|622.5|597.5|573.5|618.5|585.5|571.5|511|466.5|385|384|368.5|376.5|391|388.5|391|401|386.5|341|327.5|412.5|424.5|425.5|438.5|455|423|475|455|424|470|537|535|545|499|512|610|500|552.5|497.5|420|411|419|421|421|362.2|300|289.5|297.5|262.5|272.5|239.38|205|204
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|339.8|379.8|374.4|360.8|384.2|430.4|430.6|440.8|469|459.4|434|416.9698|344|338|338.986|326.6|253.6|210.0825|206.7647|225|310.6|277.2895|291|464.6|524|508.2675|469|392.6|437.2|396.585|372|372.8|374.8|394.8|401.6|410.94|396.2|381.8|349.8|377.6|353|384|398.8|397.8|450.6|496|512|500|511|565|545.5|581.5|591.5|554|545.375|545|638|648.5|606|577|550|523.575|477|477.7|474.1|496.4|486.69|446.2|596.46|607.5|570.5|574.5|598.5|571.5|562.28|569|584|598.5|583|572.075|587.915|549|463.5|449.708|466|415.8|397.88|364.9|344|367.1|374.2|363.7|354|364.4394|420|402.6|395.7|400.3|370.408|394.9|396.8|347|350|368.9|355|357|334|298.68|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03922|6664|/equities/crh|STOXX600/FTSE350|3867.6001|4024|3949|3870|3547|3900|3936|3742|3805|3732|3561|3499|3321|3560|3182|3183|3093|3044|3118|3119|2954|2697|2594|2812|3059|3116|3108|3053|2901|2889|2798|2768|2595|2611|2652|2454|2438|2252|2261|2376|2550|2605|2703|2751|2891|2843|2594|2511|2694|2799|2710|2841|2894|2841|2817|2845.4199|2901|2955|2891|2923|2882|3342|2830|3029|2750.78|2607|2627|2319.74|2185|2101|2071.0901|2001|1882.5|1973|2000.01|1989|1844|1979|1983|1921|1968.1|1906.59|1918|1876|1872.64|1709.22|1604|1514|1426|1508|1463|1556|1740|1752|1811|1777|1796|1670|1558|1630|1582|1542|1487|1391|1421|1461.95|1478|1554|1455|1386|1268|1210|1212|1302.6801|1259|1261|1247|1272|1302.99|1414|1395|1351|1287|1225|1656.5699|1097.3|1197.52|1346.78|1336.89|1454.75|1455.61|1536.91|1900.38|1410.87|1370.4399|1329.15|1104.1801|1191.5|1450.45|1477.12|1718|1874.5699|1895.22|1641.4301|1543.7|1681|1706.8101|1582.9301|1776.5|1780.8|1648.3101|1559.7|1577.77|1789.49|1716.28|1462.49|1513.89|1592.5|1626.75|1425.9301|1390.91|1519.34|1498.3199|1428.27|1847.02|1984.01|2007.36|1964.55|2116.25|2069.6299|2110.1001|2047.0601|2417.55|2510.1699|2637.04|2974.9199|2970.1799|2893.1201|2630.04|2529.6299|2683.74|2484.49|2482.9299|2305.47|2174.7|2181.71|2106.99|2146.6799|2054.8401|2304.6899|2302.3501|2314.8101|2186.3799|2051.1799|1942.76|1791.76|1810.4399|1945.87|1829.12|1844.6899|1772.3|1643.09|1634.53|1670.34|1729.49|1630.64|1562.92|1548.91|1534.12|1559.03|1490.54|1460.96|1377.6801|1401.03|1439.9399|1369.89|1367.5601|1389.35|1292.0601|1245.36|1301.4|1330.98|1330.98|1322.41|1120.8199|1132.5|1089.6899|1078.01|979.94|1046.1|1155.85|1157.4|1074.12|1211.89|1229.79|1323.1899|1522.14|1552.8|1615.0699|1595.61|1572.26|1555.14|1580.05|1424.38|1455.51|1439.9399|1626.75|1634.53|1704.58|1708.47|1553.58|1487.8101
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|8214|10140|10505|10205|9476|9324|9358|8446|7446|7130|6980.3198|6454|6760|6718|6624|6884|6510|6304|6104|5910|5318|5246|5049.52|4822|5260|5230|5195|5070|4908|4972|4804|5215|5415|5215|5194|5077.6802|5201.8701|5008.6001|5043.6299|5041.6299|5338.0801|5235.9199|5298.02|5185.8501|5012.5898|4832.3101|4698.1099|4675.0698|4653.1602|4652.04|4436.71|4373.6201|4226.3901|3913.9199|3940.96|3944.97|4031.1001|4005.0601|3882.8799|3697.5901|3526.3401|3435.2|3268.95|3516.1201|3726.6399|3530.3401|3438.2|3384.1201|3143.76|3063.8|3108.8401|3063.8|3033.77|3017.76|3092.8301|2920.6699|2936.6899|2920.6699|3152.8799|3048.79|2963.71|2995.74|3029.77|2788.55|2831.5901|2851.6101|2677.45|2504.29|2319.1201|2245.05|2263.0701|2274.0801|2646.4199|2636.4099|2601.3799|2593.3701|2557.3401|2486.27|2485.27|2504.29|2710.48|2763.53|2711.48|2639.4099|2492.28|2692.46|2848.6001|2786.55|2644|2464.25|2424.22|2396.1899|2505.29|2474.26|2476.6799|2409.2|2348.1499|2262.0701|2302.1101|2277.0801|2225.03|1961.79|1904.74|1836.6801|1933.77|1878.72|1938.77|2116.9399|1975.8101|1960.79|1918.75|1686.54|1654.51|1641.5|1621.48|1531.4|1541.41|1530.4|1362.25|1324.21|1046.96|1023.94|1047.96|961.13|909.83|853.78|812.74|811.74|789.22|682.62|650.59|597.05|570.02|603.55|593.04|538.49|561.16|565.66|543.67|569.66|658.11|703.08|714.57|710.07|686.09|723.57|699.58|679.59|649.61|584.65|580.65|676.59|679.59|688.67|754.55|715.57|700.53|695.08|678.59|671.1|673.1|603.64|604.64|561.16|549.67|524.69|433.8|433.8|454.73|511.44|506.7|509.22|502.95|484.71|466.72|482.09|442.73|437.74|419.5|413.75|389.77|389.77|408.47|389.42|373.78|340.8|326.55|329.8|299.82|291.83|299.82|304.82|292.27|279.95|281.33|288.83|281.08|284.46|265.68|277.83|292.32|310.31|294.82|287.83|281.83|273.84|261.97|239.86|231.86|250.85|271.84|278.83|267.84|260.84|258.84|275.83|278.83|311.81|296.82|269.84|266.84|241.86|246.85|255.85|228.86|267.84|257.85|268.84|274.34|283.08|283.83|268.34
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|107.51|124.2|133.2|143|131.2|142.3493|143.5|139.3|139.2|145.1|159.2|147.5|127.6|127.7|130|121.3|110.5568|96.7|96.2|92.35|99.8|81.3|86.3659|124.3276|143.9|154.6|166.45|132.8|139.65|128.35|121.8|126.3|126.7|146.45|150.3753|148.35|139.85|156|165.2|180.6|171.6|174.85|180.7|195|201.8|235.75|213.6|197|201.5|208.1|202.3|174.05|198.3274|198.3|274|290|332.5|349.6|342|319.3|318.9|359|373.28|348.4|378.7|391.2|387.1|355.4|440.7|461.7|440.6|448.3|477.2|506.5|501.5|488.455|461.3|433.3|465.2|480.3|490.802|479.5|450|444.5|451.1|470|469.9|430.4|398.9|388|354.3|341.7|330.5|344.73|340.7|357.7|355|302.4|289|287.25|264.75|246|250|257.5|250|250|250.7567|210|220.75|235.5|211.25|205.6125|175.5|170.25|161.38|145|145.75|139|153.75|179.75|180.66|354|343|383.25|366|386|428.75|450.238|428|415.25|410.75|412.5|425|434.5|423.75|393.75|304.5|274.75|233|233|198|201.25|204.5|170.2|136.99|137.46|133.84|140.88|144.97|132.16|129.01|121.09|122.77|116.56|103.31|88.55|75.14|76.48|78.49|108.85|120.59|143.57|147.42|142.56|166.21|203.44|199.08|207.97|230.27|241.51|247.38|249.23|240.67|256.44|257.78|243.86|240.93|208.3|210.11|205.62|218.78|227.76|212.91|203.27|247.55|209.01|191.03|218.03|234.84|248.22|236.82|219.37|187.84|197.91|191.2|156.98|134.61|137.36|129.48|128.3|126.12|112.71|113.21|115.72|120.76|121.3|118.74|116.55|112.54|103.98|105.3|104.45|105.83|99.19|102.17|104.07|93.9|106.04|105.33|100.63|93.92|88.39|85.2|77.05|71.11|56.02|45.77|44.95|48.81|53.84|69.1|70.81|71.78|65.74|58.7|60.38|65.07|58.08|64.84|65.74|69.1|82.52|94.3|91.24|82.52|75.81|90.57|111.36|110.69|99.29|93.92|107.84
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|6460|6520|6218|6358|6368|6444|6316|6118|6182|6448|6504|6684|6112|5924|5786|5964|5884|6696|7112|7204|7008|6886|5910|5792|6380.1802|6670|6666|7548|7374|7220|7044|7208|7134|7158|6998|6785|6840|6580|6160|6835|7255|7450|7170|7280|7375|7585|7040|6970|7465|7762.5|7525|7465|7365|7460|7080|7095|7570|7595|7320|7200|6920|6475|6140|6710|7260|7070|7165|6920|6665|6740|6530|6210|5785|5615|6060|6030|5360|4989|5100|5305|5320|5310|4397.3999|4219|3949|3680|3620|3632|3517|3708|3581|3693|3650|3517|3395|3299|3195|3023.72|2980|2929|2799|2629|2688|2745|2653|2733|2448|2469|2360.6201|2154.2439|2149.9351|2058.595|1968.1169|1960.793|1826.799|1760.017|1672.5551|1719.948|1658.337|1717.7939|1728.5649|1659.199|1637.225|1735.89|1749.246|1678.156|1669.5389|1792.3311|1871.176|1953.899|2023.1801|2040.5|2007.755|2085.3081|2049.1169|1897.027|1809.5649|1850.495|1719.1|1643.7|1782|1757.9|1874.2|1714.8|1835.4|1826.8|1732|1707.9|1639.8|1639.8|1493.3|1339.1|1465.7|1309.8|1185.7|1102.1|1064.2|1101.2|979.8|1171.9|1222.7|1414.9|1446.8|1396|1482.1|1400.3|1420.9|1456.3|1642.4|1788|1723.4|1723.4|1891.4|1822.5|2023.3|2180.1001|2247.3|2266.3|2296.3999|2335.2|2434.3|2326.6001|2231.8|2085.3|1863.9|1710.5|1697.5|1688.9|1637.2|1716.5|1672.6|1703.6|1682|1633.8|1577.8|1445.9|1430.4|1607.1|1651|1580.4|1474.4|1492.5|1568.3|1589.8|1594.1|1521.8|1430.4|1432.1|1361.5|1275.3|1262.4|1296|1288.2|1154.7|1121.9|1064.2|12.35|12.33|11.19|11.7|11.59|11.02|10.87|11.92|12.84|12.54|11.24|10.14|9.73|10.27|9.78|9.99|8.99|10.04|10.8|10.8|11.57|12.08|11.68|10.69|10.58|||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4366|5395|5325|5405|5245|5360|5525|4982|4416|4204|4074|3542|3840|3768|3624|3596|3608.9099|3414|3218|3072.1399|3012|2954|2838|2844|2940|3090|3004|2856|2792|3080|3052|2970|2866|2798|2750|2698|2612|2466|2224|2328|2374|3080.3999|3180.48|3042|2891.6001|2840|2840|2726|2594|2458|2214|2272|2185|2149|1937.6801|1777|1970|1944|1715|1711|1616|1471|1355|1375|1462|1418|1423|1333|1190|1189|1250|1235|1204|1108|1110|1000|990|1020|990|1024|1040.45|1068|1040|1042|948.5|873.47|850|826.5|765.5|775|739|755|732.5|740|707.32|725|713|735.5|709.5|700.5|727|742.5|721|748|755|728.5|791.5|774|700.5|643|639.5|627|623.5|610|505|505.94|508|491.5|484.95|495.83|525.29|482.78|474.89|488.94|449.67|460.03|439.63|462.29|450.51|455.04|466.83|484.95|471.36|486.31|490.85|504.9|491.03|449.4|385.24|386.6|387.96|430.57|420.6|416.06|461.39|457.76|445.98|440.54|420.96|412.44|402.47|423.32|394.08|383.88|402.47|395.67|395.44|402.47|358.73|392.72|397.71|410.17|393.63|387.96|429.66|419.46|368.02|389.78|370.06|356.01|337.2|358.79|362.57|327.63|318.95|326.74|330.3|325.62|319.62|287.56|287.34|288.45|244.61|229.7|231.48|227.02|222.57|226.58|224.35|222.55|235.3|235.04|235.93|239.04|235.1|231.92|231.03|232.81|212.33|201.65|191.41|183.4|187.41|183.85|178.95|165.15|162.48|168.27|155.8|138.89|128.65|137.11|133.54|121.08|122.42|130.87|133.1|121.08|112.62|115.74|102.83|119.74|106.84|90.81|90.81|75.67|64.99|51.64|53.22|102.38|106.84|106.84|110.84|122.86|117.52|111.29|125.53|135.32|146.23|146.45|149.57|153.13|152.24|153.13|149.57|162.03|160.25|162.7|160.25|163.81|176.28|191.41
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3414|3592.27|3453|3534|3516|3850|3808|3657|3602|3553|3497|3412|3418|3320|3314|3440|2870|2860|3000|2968|3288|3132|3670|4216|4362|4200|4082|3800|3694|3386|3202|3184|3306|3352|3276|3305|3344|3278|2971|3146|3000|3062|3152|3142|3119|3163.95|3126.8601|3053.6399|2989.21|3058.52|3045.8301|2712.9399|2764.6799|2801.77|2832.04|2791.04|2836.9199|2871.1799|2897.55|2709.5601|2714.3601|2689.4199|2685.5801|2408.3899|2509.1001|2676.95|2754.6399|2762.3101|3364.46|3304.22|3203.51|3083.6201|3193.9199|3546.8899|3732|3704.1799|3729.1201|3537.29|3661.98|3562.23|3468.24|3558.3999|3489.3401|3455.77|3245.72|3179.54|2961.8101|2931.1201|2868.78|2726.8201|2754.6399|2675.99|2717.23|2717.23|2695.1699|2667.3601|2695.1699|2554.1799|2393.04|2426.6101|2488.96|2317.27|2380.5801|2426.6101|2301.9299|2445.8|2251.0901|2163.8101|2119.6899|2128.3201|2070.78|2044.88|1995.96|1948.01|1952.8|1900.05|1810.02|1726.45|1703.4301|1772.48|1701.51|1648.76|1580.66|1649.71|1645.88|1583.53|1761.9301|1832.91|1807.01|1760.97|1738.91|1694.79|1630.53|1548.05|1542.29|1494.33|1566.27|1562|1426|1382|1394|1490|1473.04|1415|1376|1368|1347|1418|1310|1359|1260|995|958.5|987|880|715|676.5|875.5|788|859.5|1070|1273|1212|1157|1200|1386|1615|1541|1510|1620|1576|1666|1770|1860.16|1960|1895|2130|2205|2300|2260|2225|2130|2117|2015|2000|1851|1810|1713|1575|1632|1639|1787|1715|1594|1484|1449|1350|1320|1231|1245|1205|1168|1115|1139|1170|1145|1153|992.5|960|917|901.5|892.5|876|850|824|833|780|750|800|774|718|667.5|630|602.5|610|553.11|485|505|522.25|554.65|580|614|630|705|725|774.77|837.92|842|797|720|698|681|692.35|722.92|715|718.7|725|743|792|790|775|823
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|3850|4110|4097|3948.5|3666|3666|3641|3607|3574.5|3430.5|3319|3059|3082|3046|3067.5|3090.5701|2798.5|2717|2887.6001|2898.5|2934.5|2981.5|2807.9099|2880.5|3209.5|3297|3243|3208.5|3369.5|3633.5|3538|3500.5|3460|3370|3234|3150|3064.5|2903|2874.5|2862|2769.75|2739|2848|2885|2817.5|2777|2590|2469|2558|2735.5|2729|2654.5|2616.5|2616|2604|2479|2413.5|2372.5|2321|2348.0901|2294.1699|2265|2110|2182.8899|2286.5|2232|2214.6001|2218|2086.5|1910.1801|1955.5|1911.5|1920|1885|1950.1899|1935.3199|1891.5|1795|1844.5|1964.38|1952.13|1850|1979.5|1979|1982|2055|2001.5|1988|1847.5|1875.5|1791|1911.39|1930|1959|1937|1892|1920|2043.5|2001|2032|2047.5|2087.77|2152.5|2059.5|1972|2082.5|2115|2082.5|1985|1899.97|1887|1891|1808.5|1770.5|1759.5|1747.16|1655|1619.49|1600|1560.5|1524|1438|1414|1364|1348|1281.5|1265|1317|1308|1305|1224|1218|1257|1266|1224|1207|1240|1116.85|1128|1146|1127|1140|1176|1119|1073|1093|1098|1079|1006|994.5|1003|955.5|897.5|900.5|819|867|962.5|989.5|980|1000|990|1068.17|1025|925|1017|1053|1081|1061|1102|1093|1103|1122|1129|1097|1073|1057|1099|1085.5|1066.1|1031|1067|1027|1016.5|1007|991|959.11|972.13|954.5|930|925|925|935|884|870|865.5|864|845|832.53|806.06|840|830.5|812.5|798.17|767.85|839.5|780.34|751.2|757|760.5|711.08|699.9|748|789.01|770|783.84|762|773.55|748|746.5|733.73|707.5|689|696.5|665|710|700|709.5|690|644.5|704|708.5|754.51|847|900|805|872.5|874.5|945|949.4|940|873|825|795|771.85|716|722|752|801.5|793|798.75|743|731
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2896|3478|3450|3504|3058|3234|3138|3092|2984|3056|2978|2598|2618|2412|2256|2442|2348|2310|1982|1952|1898|1844|1795|1974|2152|2058|2095.4199|1920|1954|1709|1605|1577|1632|1624|1654|1486|1368|1312|1300|1413|1425|1472|1486.2|1388|1315|1291|1237|1179|1176|1259|1249|1270|1108|1178|1110|1119|1138|1187|1135|1106.84|1086|1061.04|1050|946.5|974.5|915.5|891.5|883.5|853.5|794.5|775|790|717.5|758|769.5|750|701|727.12|777|846.5|840|916.5|865|900|835.5|807|802.5|732|723|735|714|670.5|670.8891|706.5|744|799.5|777|748.501|728|743|707.5|686|656.66|617.5|571.5|607|592.5|638|630.77|572|566|485.1|504|484.5|438.9|459.3|459.5|465|464.1|463.516|432|400|365|339|345|337.75|388.959|414.75|386.75|378.75|373.5|335|308|306.59|283.75|300|295|285.25|276.5|261.75|247|250|225|204.75|187|185|180|186.25|174.5|174.75|160|154|140|139|120.5|110|121.75|140|129.25|138|154.25|166|170|164.5|180|198|164.25|182|174|187.6|189.2|212.8|227.8|221|185|187|199|198.9|199.3|179.9|185|180.24|178.1|173.8|169.91|155|156|157.2|150|171.5|163.8|163.18|159|157.6|158|148.87|141.2|140.4|132|144|146|149.3|150|148|141.3|131.3|130.9|118.9|118.5|117|111.5|112.3|112.3|108.7|106.5|102.3|101.3|106.5|105.3|90.8|89.7|87|83.5|81|77|76|68.8|65.83|66|67.6|67.83|67|59|61.6|64.4|64|66.07|72.75|71|71.55|74|73.2|66.8|66.8|59|61.4|62.6|59.4|64|66.6|56.85|57.2
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|309.8|313.7|281.9|294.6|318|316.8|319.4|302|304|302.5|324|330.5|322.398|342.1|329.4|308.318|285.8|314.329|335.458|289.172|279.405|275.383|295.437|322.398|339.92|327.377|313.588|298.651|290.799|295.683|310.333|330.537|318.089|324.772|343.452|342.236|334.655|320.431|312.289|314.628|313.225|315.658|324.642|324.08|337.556|355.057|355.337|353.694|357.112|345.688|344.609|338.222|341.55|351.085|369.975|341.55|335.613|331.026|316.184|317.533|334.174|340.291|335.523|332.375|339.301|348.387|351.269|311.316|332.333|335.489|324.707|356.555|333.927|346.698|359.04|352.955|341.898|322.014|333.156|316.528|298.586|293.174|284.412|291.318|282.662|269.849|251.434|251.519|249.483|260.26|253.641|238.77|222.125|212.285|205.89|220.813|219.284|217.625|202.872|187.915|181.329|175.061|188.55|188.868|186.09|175.853|165.537|171.409|177.081|179.742|173.076|163.077|155.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|406|473.6|467.28|398.6|406|421|443.685|434.2|397.8|399|383.4|374.2|348.6|349|339.8|341|378.8|378.939|358|325.2|372.8|368.2|357.4|327|330|329.8|335.9|313.4|291.628|270.4|254|281.5|283.4|268.27|270.6|250.6|270.1|285.8|266|301.049|285.9|296.9|324.7|360.4|390|384.68|368.9|350|341.071|372.7|349.1|345|346.9|310.6|282.625|295.6|328.8|335.27|334.07|394.7|388.8|383.7|361.97|363.3|387.8|376.26|402.1|405.6|369.333|356|358.666|369.333|357.333|350.051|361.073|373.666|364.459|300.833|313.5|301.333|283.333|276.166|281.166|268.033|250.333|237.333|234.833|232.546|212.333|201.333|199.8|186.166|190.7|188.29|191.333|185.333|190.333|189.166|184.5|201|207.75|208.166|199|226.666|236.666|236.5|224.5|204|185|178.666|172.666|182|180.166|189|185.333|175|173.333|163.033|148.333|159.467|164.767|160.167|153.467|155.9|164.7|175.666|182.523|167.666|136.221|159.167|154.567|165.5|196.333|197|188.166|179.833|163.095|161.57|143.4|143.77|129.27|123.73|120.66|116.23|118.59|110.67|101|110.23|108.9|99.9|82.33|83.67|70.42|71.33|77.25|77|79.25|75.58|61.67|61.67|73|68.58|68.25|68|74.17|78.25|80.67|80.18|81.67|77|63.75|77.16|81.08|85.33|90|101.15|96.2|95|88.33|70.97|73.75|72.4|62.5|58.12|55.26|51.77|52.29|53.18|49.37|55|51.35|51.46|45.62|40.94|37.71|32.55|32.86|34.43|34.79|34.84|30.47|28.59|29.01|29.01|24.64|23.96|24.11|21.82|21.46|21.82|23.39|23.59|22.4|21.41|21.46|23.96|25.1|22.66|20.16|19.58|17.97|18.12|18.75|15.47|12.15|11.63|10.94|11.01|10.7|10.42|9.9|9.48|8.54|9.37|9.69|10.16|10.39|11.46|10.1|8.54|8.33|7.98|6.54|6.25|7.06|7.29|7.6|7.46|7.5|8.02|6.25|5.49
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|624|630.5|623|589.5|566|513|431.6|439|459.6|457.6|432|454|407.24|402.6|386.6|348.32|307.6|287.6|306.2|289|268.8|222.2|230|275.659|304.8|318|364.6|302|324.8|305.6|305.4|313.8|304|347.6|390.2|386.2|414.4|415|397.6|432.6936|423.497|390.6|389.4|368.2|338.2976|363.2|339.4|290.2|270.2|292.8|281.1|296.5|315.4|324|327.7|349.3|368.7|346.7|333.7|352.5|388.6|393.2|379.5|322.6|335.3|328.6|342.4|363.9|328.6|323.4|337.3|282.8|268.7|260|265|289.4|294.3|291.9|335.2|364.6|396.7|435.9|435.3|412.8|451.3|458.9586|613.5|612|647.5|664|741|732.5|646|691|780|828.5|824|829.5|805|697.5|689.5|722|704.5|664.5|585.5|623|640.5784|639|660.5|597.5|572|577.18|569.5|525.5|489.6|575|567.5|584|554.5|548|545|569|562.5|589|566|542|541|536.5|505|479|495.9|425|406.5|411.4|392.2|384.2|389|418|406.3|394|396.4|365.2|388|410|426.6|451.8|427.8|478|479.3|522.08|485.4|448.25|497.5|532.5|545.5|559.5|585|644.5|620|664.5|775|849.5|773|780|791|736|650|581|596|632|703.5|733.5|686|691.5|689|759|808|832|833.11|802.49|756.32|825.08|859.7|883.29|859.13|944.05|976.01|918.57|856.13|869.12|839.15|784.21|643.45|649.24|509.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|383.1|404.339|397.7|394.935|409.7|465.972|447.9|438.2|449.9|431.5|428.1|417|435.9|411.2|391.2|342.6|316.84|299.7|286|331.4|355.7|352|326.881|337.65|378.5|390.7|397.8|390|365.5|371.4|356.9|384.8|370.5|366|376.978|371.329|357.8|354|354.2|403.4|491.4|503.6|516.2|511.4|542.45|526.074|491.462|486.065|473.783|484.39|525.702|525.702|496.723|476.751|472.667|459.919|454.709|415.63|410.606|423.911|426.144|416.375|397.487|374.691|390.108|401.301|391.346|376.738|388.275|364.642|381.539|388.74|362.037|369.387|390.322|387.066|373.016|382.692|394.23|381.809|365.665|352.732|356.826|354.407|343.744|314.584|307.047|270.373|246.475|272.621|270.946|266.387|305.186|304.907|306.009|332.727|334.123|324.065|309.839|290.206|288.066|270.202|247.499|243.219|238.752|246.594|224.889|229.634|228.704|208.885|205.908|203.302|199.208|179.669|157.059|145.429|140.87|157.059|169.713|173.063|171.016|155.819|134.603|137.743|141.461|135.244|153.639|182.675|162.036|139.282|139.923|136.782|139.73|146.624|136.59|121.911|109.349|100|102.09|103.47|86.18|96.17|101.27|97.96|82.87|89.9|90.45|91.97|95.62|75.78|66.68|53.22|53.73|60.45|60.97|49.6|63.38|61.14|54.59|50.29|82.32|97.48|94.55|83.35|94.03|102.99|113.49|117.28|122.1|150.18|159.48|166.19|161.71|156.89|171.27|174.46|172.22|177.73|169.29|154.31|146.73|151.55|139.15|126.75|124.17|110.91|109.53|104.88|109.02|111.25|126.58|127.44|126.58|126.41|118.31|104.02|106.09|115.73|114.53|110.39|108.97|108.84|110.61|115.04|120.55|112.12|109.53|105.4|104.02|107.47|110.22|112.29|123.14|120.55|122.45|129.51|116.93|115.32|105.36|109.22|112.43|106.65|106.65|107.12|118.86|114.04|105.36|99.58|98.94|98.78|104.08|105.36|104.08|102.79|96.37|112.75|119.5|119.31|109.86|111.15|110.5|108.58|106.97|106.01|94.44|102.15|106.17|98.3|103.44|105.36|99.58|101.51
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1354|1453|1414|1450|1421|1557.73|1363|1512|1519|1599|1487.8|1373|1419.89|1356.49|1288|1432|1601.48|1558.63|1434|1284|1263|1085.52|992.5|1124|1450|1192|1206|871.5|885|895|890.73|905.66|956.52|857.49|886.39|871.94|809.31|708.15|616.14|607.04|593.98|566.04|519.79|515.94|551.59|611.32|570.86|564.59|643.12|689.36|702.85|708.92|732.24|682.62|626.74|614.21|627.7|613.73|637.3|636.51|676.36|789.08|786.67|763.55|830.6|908.55|880.13|829.9|962.51|931.68|929.82|963.47|942.99|883.71|955.13|915.92|904.25|877.64|876.89|858.09|900.98|905.65|858.96|831.46|820.64|809.84|824.53|781.67|738.58|779.42|782.63|740.3|796.61|827.55|902.71|863.83|859.95|848.31|825.82|788.22|806.81|856.34|875.7|887.49|797.39|756.97|743.08|750.66|696.77|652.56|587.31|563.73|559.84|548.8|493.21|460.67|416.61|424.62|427.83|444.36|417.57|392.5|375.91|424.62|412.6|392.58|384.56|382.61|383.68|392.33|367.5|348.51|381.6|433.03|474.71|435.44|404.59|335.61|340.94|338.44|320.23|334.62|361.72|326.8|334.28|348.59|364.55|345.84|284.39|268.59|252.96|243.85|206.22|218.7|225.77|185.64|161.32|132.42|133.88|128.89|124.73|131.18|129.51|112.47|133.05|140.53|143.44|138.87|128.47|143.86|154.67|177.12|181.28|167.14|163.82|176.5|171.56|179.56|188.55|196.79|193.34|197.03|195.33|187.92|167.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|654|649.6|577.6|685|717.611|721|867.6|974.8|1024|1095|1050.01|1063.5|1022.11|864.4|949|853.4|557.6|659|655.758|729.2|955.6|772.2|699|1146|1570|1545.4091|1557.5|1373.894|1330|1163.65|1026.5|1120.5|954.8|1183.5|1231|1269.5|1367.5|1316.5|1142|1288.5|1281|1551|1636.5|1738.4449|1808.5|1796.5|1676|1687.5|1698.6851|1695.67|1468|1434|1347|1244.25|1372|1444|1422.61|1427|1175|1033|995.784|1083|1047.8|1110|1015.78|1228|1128|1178|1544|1566|1548.047|1578|1607|1767|1771|1809|1820|1846.28|1749.86|1769|1631|1886.74|1916|1904|1855|1929|1763.547|1701.02|1508|1440|1379.8|1420|1627.99|1740|1853|1760.587|1732.468|1699.598|1503.603|1411.943|1333.9351|1337.8361|1428.52|1422.767|1272.504|1277.38|1139.257|1058.958|997.526|924.394|760.577|700.609|613.825|584.084|562.145|564.095|525.578|523.141|486.574|491.45|469.179|452.812|386.752|377.049|369.012|359.603|365.582|372.05|359.995|362.641|343.137|358.721|389.692|469.768|434.189|473.394|465.4|388.6|403.7|432.4|430.4|466.9|490|459.7|414.6|393.4|384.8|390.1|408.5|396.4|336.2|298.9|316.6|330.1|329.8|307.3|312.2|328.8|308.7|328.6|345.7|414.8|364.8|370.2|336.9|320.5|390.6|424.1|477.1|608.6|617.5|672.4|650.3|574.3|584.1|546.9|574.8|725.3|728.6|710.6|715.5|660.6|633.6|612.6|524.1|479|460.7|451.6|397.3|352.8|362.2|385.9|391.3|402.9|379.3|336.4|302.6|296|308.7|268.4|253.8|248.5|238.1|235||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|652|659|639|634|620|619.8|616.08|631.7|642.217|642|638|601.3331|569.98|582|580|542|473.5|468|487.39|477|504|466.5519|485|551|618|636|644|615|616|597|596|608|604|645|650|654.78|652|649|651|659|680|698|705|702|715|709|685|650|682|712|710|727|716|717|755|758.5|786|772|751.825|732|711.5|731|720|707.15|748|738|735|715|704|702.5|703|695|711.083|724|737|722.452|725|703.4|701.5|699.75|706|704.037|699.5|687|680.5|670.5|658.6|657|637|618|621|618.308|619.275|611.5|613|621.199|623.5|609.1|612|598|605.98|619.36|623.98|623|584.99|601.5|592.39|575.67|557.5|539.16|517|510.32|527|525.5|529.5|517|492.825|503|505|507|496.8|490.7|481.6|476.046|486|462.85|470|478.86|494.9|494.79|465.75|483.6|441.3|471.4|462|466.9|449|436|408.5|403.9|408.3|395|408.8|412.4|390.5|388|375.9|368|361.46|368|347.5|333|324.89|325.5|316.5|309.75|351.9|355|341|343.75|361.75|394.5|387.75|383|427.75|448.5|428|418.75|440.5|471.75|472|492.25|495|484.75|484|510|514.5|507|493.97|481.25|488.25|479.5|468.25|468.79|456.29|440.5|432|427|415.75|439|439|432|420.8|417|397.75|391|380.5|377.5|367.78|361|354|340.75|337.75|350|353.75|338|331.5|325.75|326.7|318.75|299|302.7|302.5|311|314|319|313|316|315|311|298.5|303|296.5|284.25|292.9|277.5|268|248|251.5|274|291|291.5|295.5|310.98|324.5|361|401.15|421|423|427.5|412|427.5|426|427|414|450|458|480.5|502|505|506|521
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1137|1248|1245|1276|1130|1135|1079|1087|1049|1082|1110|1031|1025|959|900|833|751.5|743.5|724|689.5|706.5|653|612|631|729|731.2|697.4|729.8|692.6|659|617.6|645.6|639.4|661.6|650.103|586.4|591.4|561.8|534|647.2|758|753.2|771|779.2|764.6765|739.4|627.6|639.4|648.6|647|634.5|711.5|713.32|652.81|652|639.68|619|588.76|519.5|496.3|518.875|508.5|483|476.7|386.4|356.8|312.5|300.2|292.7|293.8584|277.9|250.7|244.42|243|246.9|243.2|223.1|193.5|203.5|214.2|241.8|263.1|253.28|255.5|226.8|219|226|234.7|228.8|250.7|250.1|269.7|288.525|306.5|294.75|283.9|270.4|292.3|292.9|304.2|298.7|284.9|273.8|260.4165|273.6|280.1|257.2|266.9|275.4|251|239.8|217.3|217.8|242.6|233.2|221.1|211.3|234.9|252.8|267.2|246.7|220|215.8|218.4|232.2|215.7|236.8|276.1|298|298|279.1|280.729|279.1|284.2|281|271.9|251.365|246.66|229.8|237.5|235.7|230.24|245|225.3|195.9|187.2|174.8|176|161.9|169.3|170.25|151.25|160.79|164.5|163|134.5|143.75|158|149.5|168.25|176.25|191.75|184|169.75|173.5|189.75|210.25|186.25|207.25|211|225.5|254|270.5|259|295.75|278.25|316.4|315.5|313|299.75|305.5|307.25|324.5|296.25|289|278.5|245.22|239.5|262.5|273|289.5|304.75|305.75|308.5|338|262.21|246.75|270.75|276|259.6|263|269.03|255|305.75|319.5|305.25|317.25|314|320|333.75|340|360.5|385|368|380|366.5|360.25|362.25|355|367.06|356.75|385|391.25|364.25|360.75|331.5|314|280|273.75|311.97|356.12|370|286.5|312|333.25|371.5|436.5|447.75|503|544|508|588|580|569|469|537|611|586|654|675|630|689
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|148.5|148.4|144|144|148|159.7|155.4|161.7|164.4|161.8|165.7758|134.8|133.383|125|130|124.4|83.7498|79.544|78|80|85.3593|73.3343|75.9419|105.7|134|185.7|183|178.1616|157.6|168.4|151.5|153.5|147.1|164.02|180.1|183.9|198.9|196.3|200.8|219.6|249.2874|247.8232|258.0729|259.171|280.7686|279.1214|276.1929|294.4959|270.3359|278.7553|264.662|273.722|268.8717|256.0595|278.1971|283.7612|277.8401|282.4159|293.4693|268.2253|281.0005|250.7557|250.487|234.3612|214.5623|198.2574|203.7222|203.6327|202.9425|194.4051|213.5124|213.4251|203.7319|199.9769|226.4367|225.5635|220.1492|211.5039|229.8424|231.2397|272.8069|277.3479|279.471|254.4448|247.9442|254.703|229.7406|240.242|231.4621|247.7307|255.5638|239.8116|253.584|251.2281|259.3906|248.1682|247.318|234.7353|232.0147|224.7031|228.699|239.2659|230.0593|218.6094|204.2137|223.362|231.2495|238.6461|212.6305|203.9757|205.9141|190.0157|204.5538|208.2946|188.7404|181.0888|177.1779|182.5341|179.8135|167.1458|144.7554|132.2883|134.4138|129.4827|130.7835|131.9483|142.4055|161.1095|147.2515|144.1059|147.8467|137.2024|118.175|122.426|121.576|105.678|100.236|87.99|78.22|65.89|58.45|58.66|61.21|50.16|50.16|51.01|46.34|54.32|54.41|50.37|44.42|28.06|25.72|23.38|27.63|28.91|43.78|40.6|39.11|55.47|60.36|74.82|86.6|85.41|74.5|75.92|72.84|73.07|74.02|71.17|80.66|96.32|100.59|93.95|98.7|99.64|93.71|90.15|88.26|87.31|81.61|80.66|82.8|85.41|86.12|86.83|84.46|80.66|79.72|83.04|83.51|81.61|77.62|77.82|77.34|73.78|60.47|53.67|53.17|49.91|51.77|45.48|46.73|51.29|46.96|35.11|29.41|31|28.86|30.84|33.27|35.25|33.04|31.5|34.14|29.02|27.95|28.17|27.74|32.86|34.82|35.65|36.48|35.65|32.29|26.53|22.19|21.28|20.61|23.86|25.36|25.36|22.63|22.55|25.36|27.91|31.14|25.06|25.74|24.27|32.54|33.09|34.58|36.4|28.36|40.13|40.82|49.12|49.12|54.65|68.08|67.09
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|966.5|987|933.5|948.5|924|919|699|785.5|832|890.5|892.6662|976.9|987.9|930|816|763.6|599.6|639.9|637.03|656.7725|663|674|823|699|785.1179|944|950|946|989|1030|1092|1082|874|833.25|866.9991|833.999|685.5|681|670.67|683|636|610|543|575|600|559|490|454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|1695.5|1774.5|1775|2081.52|2211|2500|1999.8|1900|1859|1713|1730.5|1583.5|1463.5|1494|1175|1058.4041|1156.5|1023.5|839.4|921.8|849|839|804.251|830.8|939.8|956.8|905.66|913.627|897|747.8|634.6|695.8|651.8|662.188|680.2|726.5|684.5|759.5|783|973|960.5|1116.67|1184|1178|1075|1029.842|978|979.1|933|996|992.5|962|942.5|861.5|795|787.5|821.5|826.5|758|749.963|701.468|640.726|637.704|688.307|738.621|751.116|682.396|626.17|595.895|580.998|538.708|491.613|501.705|462.299|447.368|389.254|407.515|440.386|433.466|445.447|446.921|457.109|460.271|459.792|464.107|478.97|480.983|469.256|482.506|482.325|425.019|442.211|443.357|434.57|407.011|361.578|369.15|388.081|347.977|336.021|339.798|336.021|307.625|314.251|271.656|298.16|288.694|264.51|255.565|276.155|||236.635|217.704|160.675|159.018|158.924|161.858|156.169|148.133|164.224|173.216|120.21|120.769|125.542||113.528|118.791|111.218|115.951|141.981|127.783|117.371|108.379|111.218|115.004|119.264|107.35|93.07|109.81|189.58|191.06|191.06|193.03|205.34|219.12|219.12|214.2|218.14|214.2|189.58|192.04|167.42|184.66|204.35|177.27|155.11|152.16|122.12|130|149.2|189.58|189.58|220.6|268.37|242.76|265.9|168.9|147.23|126.55|103.9|134.43|145.26|148.71|145.26|182.19|144.28|132.95|153.14|148.71|119.66|93.56|114.24|141.32|123.1|311.21|327.46|319.58|350.6|419.54|447.11|405.26|418.55|423.48|396.39|402.3|540.18|587.45|617.98|657.37|588.43|773.09|878.96|829.72|757.82|675.59|448.1|||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|||182|180.6|180|180.8|182.8|183|187|184|176.6|150.8|176|126.0092|118.4|113.2253|125.41|119.8|130.994|156.2|165|171.37|180.2|210.8411|226.2|224.4|221.8|233.6|234.6|228.4|219.2|234.2|225.2|238.2|227.412|219.5|224|224.005|227.5|238|267|267|226|249|265|289|298.63|330|299|295|302.1|311.5|319.3|301.2|261.737|268.7478|235.4465|209.6233|207.9874|186.955|185.0855|186.955|186.2539|188.3572|194.9006|186.955|171.0638|166.39|180.4116|183.2159|159.8465|155.5653|155.64|171.7649|177.6073|180.06|165.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|345|366|345|322.5|292.5|300|298.039|313|332.5|323|321.5|324|321.8|338.6|333|308.2|271|305.072|324|343.4|331.4|298.8|294.6|365|445.488|450.334|459.127|433|437.8|440|429|435.6|429|423.2|443.842|420.4|389.8|378|390|394.2|410.5692|448|517.0454|508|504.5|485.46|471.8|505.5|512.5|544|531|542|565|552.5499|574.5|579.5|588.5|580|541.5|570|549.75|470|469.217|521.5|538.5|532.5|527.14|654.1141|855.5|840.5|894|860.5|849|827|899.5|868.5|876|860|948|1037|1038|1046|1050|1069|1040|842|770|801|809.5|877|860.5|803|822|850|904|924|898.63|888|874|826|805|803.54|839|786|712.5|755|744|739.5|642.5|584.5|587.5|589|598|550.947|542.5|490.5|482.4|488.572|488|476.2|453.9|410|397.9|398.4|401.8|377.2|387.127|382.7|381.1|387.3|347|323.2|303.5|295.42|252|251.9|264.5|263.2|244|257|230.6|233.9|241.4|224.1|204.6|200|194.03|182.3|179.1|177.1|172|131.5|133.25|128.5|143.5|134.75|127|146.5|148.75|131.75|172.5|190.25|181.75|168.25|160|179|180.5|189.5|229.75|206.25|226|261.75|257.25|249.75|259.75|270|295|292|300|278|267.75|266.25|278|288.75|279.75|281.36|295.25|293.5|312.75|341|361.65|335.75|302.75|287.75|285.5|274.75|290.9|278.75|252.4|255|253|||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|941|965|1002|1076|1124|1100|1080|1078|1086|1082|1014|1050.04|1034|1118|1118|1056.135|906|909|867|900|948.113|811|932|1112|1246|1366|1348|1406.3|1484|1510|1394|1392|1318|1436|1330|1300|1340|1322|1312|1324|1404|1378|1398|1458|1462|1392|1322|1358|1236|1310|1309|1205|1178|1205|1205|1145|1194|1216|1142.1|1144|1148|1193.4|1194|1158|1240|1209|1154|1085|1087|1035|1005|1000|918.5|1073|1011|984.5|1018|1065|1115|1230|1241|1281|1203|1139|1094|1112|1140|1140|1063|1145|1108|1130|1202|1189|1240|1317|1388|1392.05|1388.3|1259.03|1161|1230|1202|1115|1050|1030|1009|966.5|950|964|889.5|812.5|804.5|809.5|770|814|797.5|828|795|820.5|773.5|691.5|696.5|714.5|679.5|617|689.5|684.5|689.5|719.5|720|735|750|732.175|732|714|656|619|622.5|620|630|599.5|560|525|485.3|486.8|444|447.54|392.1|400.63|286|237|235|277|270|204|228|250|256|302|352|382.25|391.25|348.75|375.24|422|433|397.25|415|421|408|489.5|530|585|631.5|655|686|713.5|630|660|625|575|559|540.5|502|461.24|472.1|421.88|462.5|501|537|552.25|540|523.5|504.75|474.75|449|432.75|414|412|425|425|469.75|465.75|489.75|447|440|425|394.75|391.19|350|385|395|435|440|460|445|446.88|420|383|370|385|340|285|292|252|240|267.5|265|281|280|275|215|267.5|283.2|317.8|350.18|397.8|397|375|350|368.5|368.5|348.5|287|350|368.5|385|435|488.5|505|568
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|756.33|854|848|891|854|878|864|810|755|753|741.552|708|753|743|740|735|723|696|705|719|785|761|750|847|928.74|926|835.8|830|842|855|865.274|882|880.64|838.935|786.54|737|735.44|763|759.25|799|870|897.975|901|848.1021|799.8199|794|754|744|760|796|731.5|735.5|729.155|702.585|714|710|732|694|658.5|625|577.385|580|552|553.14|584|581|584.75|585|539.625|538.375|544.5|564.5|577.81|595|600|596|565.735|551.5|560|558.35|560|559|562|552|515.5|497.75|483|465.5|433.5|440.75|433|456.25|466.5|461|460|456.3031|451.49|444.5|438.89|433.74|437|440|434|425|407|421.25|407|413|398.75|377.75|357|353|350|330|311|308|276.99|289.5|291.5|292|280.364|248.34|246.25|238|252|239.25|272|285.5|292.32|302|300|288.9|284.091|280|271.5|264|260|251|229.99|222|212.9|212|221|214|194|197|195|187|188|177|157|147.5|144|139.5|135|114.75|119.99|127|125.75|135.75|160|191.49|186|190|221.5|222.75|217.76|208|211.74|223.6|224|233.25|236.99|232.5|226|237|223.99|223|218.5|206.5|206|195.5|191.93|188.56|181.5|174|165.9|169.5|164.7|178|178.5|172|169|163.5|155.5|149.5|144|143.75|142.5|141|135.75|130|134.25|131.5|127.25|121|114.25|114.75|109.75|104.75|100|100.75|104|98.75|99|98|94|89.75|91.75|91|87.25|85.75|79|74.25|73.9|69.5|63|55|61|64.75|69|68.5|65|72|76|83|89.5|92.5|89|90|87|88|85.5|84|79.58|85|87|91|94|94.5|92.5|97
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|523.8|620.6|625.6|636.2|648|615.6|648.4|645.597|668.6|707.6|672.8|615.6|599.2|541.765|489.6|404.6|386.3|350.892|357|315|319.3|294.4|283.09|344.516|420|433.5|411|393|469.7|547.6|651.6|684.2|710.2|635|674|634.8|570.6|502.4|499.1|584.6|589.6|569.658|565.4|563.6|572|520|468.9|462.6|442|401.3|349.7|303.1|332.8|339.74|338.8|248|210.7|219.3|242.028|244.3|264.5|235.908|276.3|280.636|218.5|170.4|177.397|172.013|138.9|140.828|150|100.108|72.95|74.2|85.2|91|98.25|79.45|104.2|126.5|171.4|207.4|209.9|198.855|198.8|179|156.9|162.7|134.2|146|115|102.6|104.9|106.193|94.608|78.341|84.954|108.8|113.916|124.632|130.617|137.954|130.419|105.865|135.444|172.033|217.31|259.304|294.734|318.261|273.206|252.314|253.415|288.652|275.909|260.656|293.962|366.366|371.579|410.291|448.81|449.293|401.361|381.329||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3222|3667.0491|3689|3513|3363|3439.49|3288|3185|2834|2822|2809|2528|2761|2932|2908|3192|3137|3153.6101|2870|2956|2933|2880|2526|2859|2926|2724|2622|2581|2614|2641|2587|2533|2463|2390|2256|2102|2069|1969.5|1968.5|1920|1994|1994|1963.2418|1963|1923.5|1883|1683.5|1624.5|1629|1690|1636|1650|1600|1559|1556|1604|1644.14|1708|1673|1649|1618.3622|1618|1579|1582|1606|1584|1543|1497|1412|1306|1294|1248|1198|1199|1260|1242|1143|1101|1218|1231|1261|1264|1217|1212|1216|1222|1111|1033.5105|984|1083|1056|1043|1061.3235|1150.14|1143|1106|1120|1182|1141|1274|1275|1249|1253|1239|1220|1290|1183|1193|1114|1104|1054|1080|1096|1049|1016|985.5|957.5|1005|1002|1003|964|911.5|875.5|854|824|745|815.5|841.5|808|825|820.49|788|810.5|802.5|821|763.5|729.5|698.5|644.5|657.5|647|626|657.55|664.5|627.5|625|639|604|578|531|535|501|480|514.5|501.5|449.75|457.25|441.5|439|394.25|377.75|468|425.5|414.75|409.65|426.5|405.5|428.25|472.5|443.25|434|509|553.5|548.5|585.5|642|641.5|637|620.12|612.04|637|605.68|606|628|605|567.92|573.15|577.55|557.17|613.74|613.87|642.59|619.39|590.55|593.37|523.32|494.39|532.72|529.3|525.6|512.21|510.78|526.17|543.26|568.33|558.07|546.39|514.77|523.6|519.05|497.96|493.69|498.53|466.34|455.8|435.29|443.55|454.66|441.84|437.29|446.86|413.75|423.75|429.71|397.12|379.83|343.07|300.26|304.25|334.45|340.71|361.22|343.13|309.66|310.09|357.81|378.89|381.73|405.66|407.09|397.97|398.26|387.43|362.48|324.76|350.4|358.23|367.49|365.21|360.94|340|311.94
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|900|953|936|945.562|898|904|900|883.5842|867.496|858|858|803|810|822.67|808|768.793|733|715.8|705|708.1|703|694|669|715|789.0173|784|778|746|713|724|734|737|708|706.36|706|702|697|680|702|689.85|729|739|744|718|705|691|661|659|667|678|649.593|641|629|619|619.15|605.5|606|591|574.5|587|568.5|559|545|529|528.05|510|509.215|484.6|456|441.8|446.4|438|431.9|446|450.9|446.8|440|432.988|458.9|451.1|459|458|458.735|467.9|466.178|452.9|426|423|404|400.9|393.8|383.9|383.8|379.6|379.568|382.8|384.091|386|382|385|384.5|373.6|381.1|377|369.8|383.7|362.4|365.2|355|343.4|322|317.5|320.2|319.2361|317|308.5|299.7|307.6|317.5|319.1|314.9|301.9|295|295.2|298.3|289.3|317|330.7|319.8|318.3|317.4|316.1|317.124|317.2|311.66|300|299.6|288.8|277.9|279.9|279.5|289|297.2|292.5|279.4|284.2|275.4|263.3|269.2|262.3|245.1|239|245|259.5|237.75|234|224.75|237.25|233|246.5|271|295.5|294.25|284.25|309.75|319.5|305.75|292.5|304.75|321.25|322.5|327|328.25|314.25|304.5|315.25|316.5|313.25|302.5|291|294|287|288.5|284|277.25|266|260|260|259.5|278.25|280|274.25|268.5|263.25|260.75|250|235|235.2|225.25|220.9|209.92|204|204.1|205.75|207.25|199|196.25|199.5|189.25|184.97|174.15|178.5|178.1|186|189.5|192.57|192.75|197.9|191.75|193.25|192.75|193.1|191.97|181|190|183.5|169.5|160|152|168|171|175.75|170|184|189|215|230|239.4|238.25|236|229|234|227.5|234|222|232|242|243|262|266.5|261.5|265
03948|942422|/equities/fdm-group-h|FTSE350|1100|1294|1344|1274|1324|1380|1348|1190|1076|1062|1165.33|1128|1110|1208|1130|1086|1070|1151.236|1070|1000|1010|911|840|917|1060|1103.8|1082|978|750|800|829|974|985|1014|1013.122|950.01|882|873|869|927|981|1010|1020|1008|1139.495|1040|1060|1034|963|1030|975|985|1039|1020|1015|919.5|815|815|807|745|660|645|581|594.5|637|657|675|610|640|655|577.863|577.368|524.835|540.198|532.764|574.89|594.713|535.242|525.33|454.956|393.502|361.784|353.854|367.731|356.828|354.102|364.758|348.899|356.085|368.722|362.775|344.934|317.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|11905|13640|13360|12185|11050|10810|10515|10549.0703|10225|9828|9438|9075.7998|8859.1396|9371.2305|8959.5898|8492.7998|8079.1899|7884.2002|7494.23|7056.98|6655.1899|6432.6299|6032.8101|7157.4302|7578.9199|7157.4302|6973.9702|6921.0801|6501.5601|6351.8799|6158.8599|6257.3398|5786.6099|5514.8101|5396.6299|5306.0298|5409.4302|5279.4399|5162.25|5314.8999|6501.4702|6477.9302|6198.6499|6199.23|6216.2002|6128.8799|5906.4302|5713.0801|5698.5298|5948.0098|5800.3999|5639.2798|5566.5098|5114.8301|4919.9399|4967.7598|5379.3999|5327.4302|5259.8599|5493.75|5317.0298|5249.46|5179.8198|4964.6401|4786.8901|4634.0801|4567.5498|4383.5601|4077.95|4283.25|4161.1099|4152.79|3854.46|3818.0801|4111.21|4047.8|4075.8701|4451.1299|4508.2998|4571.71|4454.25|4264.02|4276.4902|4409.5498|4189.1802|4197.4902|3876.29|3747.3899|3471.9199|3528.0601|3389.8|3430.3401|3583.1499|3662.1499|3672.55|3656.95|3640.3201|3676.7|3580.03|3540.6399|3489.76|3592.55|3519.8701|3448.23|3539.6001|3616.4299|3426.4199|3482.49|3270.6799|3172.04|3047.4399|3023.3701|2883.1101|2956.8701|2685.6399|2570.3799|2481.03|2545.45|2569.3401|2694.02|2583.8899|2368.8201|2215.0601|1991.6801|2027.01|1703.89|1919.99|2189.0801|2149.6001|2270.1201|2272.2|2311.6799|2411.75|2359|2189.1399|1938.05|1816.72|1717.55|1589.9|1552.97|1786.13|1837.8199|1817.78|1784.02|1727.05|1601.5|1345.13|1506.55|1656.36|1627.88|1590.95|1416.87|1260.73|1592.01|1366.23|1036.85|976.29|1813.7|1671.6899|1640.37|1815.79|2155.1399|2013.13|1570.41|2303.4099|2464.21|2417.24|2606.8701|3061.1499|3234.1101|3244.52|3459.1599|3734.22|4401.0498|4571.9199|5063.71|5759.71|5627.4302|5330.4399|5476.3101|5938.9199|5801.3799|5256.3799|5203.3301|5320.02|5038.7002|4884.5|5026.2002|5205.4102|5822.2202|5988.9302|6176.4702|6043.1099|5688.8599|5286.8501|5222.0801|5213.7402|5020.9902|5009.5298|5023.7202|4930.3398|4788.6401|4821.98|4938.6802|4817.8198|4599.0098|4088.48|4015.54|4146.8198|4044.72|3602.9399|3700.8799|3580.02|3544.3|3607.8999|3575.8501|3507.0901|3334.1299|3323.71|3137.21|3153.8799|3124.7|3145.54|2968.4199|2970.5|2809|2559.99|2266.1699|2123.4199|2206.78|2356.8999|2346.3899|2308.8799|2708.98|2679.8101|2904.8601|3119.49|3217.3101|3125.75|3021.55|2506.22|2446.4199|2438.0801|2156.76|2012.98|2146.3501|2242.2|2326.6001|2260.96|2367.23|1912.96|1985.89
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|271.38|327|315.8|315.4|329.284|399.4|506.142|513|471.6|506|447.2|379.8|332.275|323.2|268.894|193.716|171.974|177.294|185.87|170.643|183.404|158.094|125.226|120.858|136.356|139.046|132.172|126.259|138.514|171.209|213.103|235.909|232.852|194.263|246.88|224.017|226.199|209.231|163.59|185.751|181.19|165.933|160.035|156.018|182.055|193.739|199.356|247.652|248.115|245.646|230.365|208.464|236.366|249.667|232.391|183.696|159.839|139.588|134.477|131.942|134.424|115.543|115.844|104.169|97.79|64.233|63.582|35.543|25.053|29.525|31.406|35.355|20.31|17.301|20.31|26.892|31.594|49.083|53.408|52.468|61.119|62.247|62.435|49.083|49.918|44.77|48.318|61.85|77.636|94.549|98.097|100.577|98.097|106.724|113.473|109.994|118.469|131.331|131.331|141.54|135.041|130.873|134.784|119.755|116.37|136.95|135.461|152.57|196.055|190.176|171.482|153.316|140.603|157.148|134.358|154.241|148.23|198.169|206.426|227.299|244.408|234.962|205.435|221.156|230.866|258.61|311.851|329.488|320.967|345.144|337.217|291.638|350.092|350.092|323.162|309.004|278.381|293.74|290.68|267.28|267.82|321.28|356.56|348.46|264.22|222.33|191.42|205.55|155.42|147.86|170.99|138.37|160.19|166.26|137.47|64.35|70.42|56.02|33.52|40.95|146.69|229.26|257.61|355.48|436.02|375.73|355.48|334.78|322.18|233.08|228.58|228.58|251.08|249.28|181.79|179.09|196.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350|308.58|324|332|345|340.5|371|368.5|425.5|425|438|446|457.5|503.0785|447|387.5|394.5|379|334|326|318.5|278|256|233.5|240|246.7279|253|232.7799|224|218.5|226.209|228.875|230|225|245.965|250.5|237.5|227|199.4|208.5|205|217|227|240.5|250|269.5|260|243|255.5|257.3645|263|236|247.941|238.829|226|231.2939|220|216|204.5|200.2641|200|190.5|182|181.959|190|199.4|178.789|175|162|145.42|139|143|136.3|127.49|138.693|143.8771|141.0979|136|122.8|141.2801|154.8|174.24|179.7778|172.9986|144.812|138.1|142.684|137.994|132.479|121.5|123.5|117|111.19|104.509|102|105.5|106.5|107|109.5247|106.5|106.4|106|98.45|97.15|92.3|95|97.65|91.856|96.65|96.46|99.27|84.8|79.8|78.5|75|77.2|77.15|76.046|81.7|80.512|88.5|90.65|82.82|80.92|79.93|82.95|87.95|96.55|104.3|105.4|114.3|115.2|113.3|112.744|119|119.146|124.15|122.225|109.04|101.53|101.53|98.17|95.76|98.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|327|345.5|341|343|324|331.5|330|321|312.5|303|300|280|286|291.58|290.5|277|271.5|274|270.94|277|265.5|250.5|239.3|259|272.5|269|266|257.5|251|254.5|284.46|258|251|241|234|231.5|227.5|221|221|221.5|236|238.5|238|239|225|226.5|214.5|227|230|235|227.4|231.405|229|227|224.9|223.7|227|221|205|196|192|192|183.5|184|186.4|182|180.5|177.8|169.7|169.9|169.8|168.7|167.67|171.6|176.9|170.1|171.98|173.5|183.835|184.5|187.5|187.038|186.7|186.953|174.489|172.495|164.518|162.875|155.245|159.533|153.451|158.436|160.712|157.539|156.143|155.146|152.753|155.844|153.347|155.445|156.741|150.958|150.958|150.061|147.967|151.855|144.477|146.471|144.369|143.616|128.524|122.741|123.538|120.048|116.658|112.172|108.183|108.981|115.203|114.864|113.468|107.386|103.696|101.902|108.682|107.186|119.425|127.626|126.629|128.623|126.829|120.447|116.723|115.462|112.67|110.975|111.17|106.49|100.71|101.2|99.81|105.39|113.17|112.47|105.31|116.16|114.76|111.67|117.95|114.56|104.69|96.52|100.51|97.61|95.12|88.24|97.12|107.39|105.49|101.3|109.18|124.64|122.84|124.54|139.09|140.59|134.11|126.63|130.42|137.7|137|139.49|142.88|138.99|132.61|141.59|139.99|138.29|135.6|126.13|129.12|123.84|121.84|121.94|118.15|114.66|113.77|111.7|112.67|123.84|122.84|118.25|116.59|117.76|111.82|104.84|103.7|103.2|101.1|100.46|88.59|85.65|84.7|87.74|83.9|82.01|76.92|78.77|72.29|68.7|63.31|62.74|62.82|64.31|65.21|64.81|63.46|61.42|59.48|56.88|54.59|53.09|52.35|51.05|49.85|48.76|44.27|40.38|40.98|43.37|43.87|43.27|41.45|49.46|50.75|56.63|62|64.71|59.63|57.43|56.04|56.04|54.54|53.19|47.86|54.04|54.54|56.43|58.83|58.93|56.73|60.22
03953|14038|/equities/fidelity-special-values|FTSE350|309|315|305.5|311|304.5|312|309|298|301|297|289|271.5|253.225|255|250|239.5|189.52|182.8|192.6|193.832|202.5|186.8|192|244.878|274|280.5|280|269.975|271.963|265.003|264.108|267.489|264.008|265.5|267.489|261.522|256.551|249.59|254.562|259.892|275.444|276.438|278.427|278.427|279.421|279.421|266.713|261.522|257.943|272.461|254.81|253.567|249.838|246.358|249.093|245.612|241.923|250.514|238.652|235.072|235.231|233.183|231.045|220.256|206.334|200.368|195.645|189.798|202.854|194.65|200.617|193.904|190.921|198.857|201.362|198.876|203.226|206.235|211.803|215.781|207.627|203.859|186.745|182.569|177.885|171.034|173.42|172.72|175.349|179.188|179.387|180.48|186.347|189.914|185.651|191.319|192.115|188.734|183.165|182.767|179.784|174.09|168.985|166.153|152.538|155.72|143.39|139.81|134.388|130.22|120.696|113.757|113.161|110.078|106.797|103.416|102.421|104.41|108.785|109.084|105.404|99.019|95.461|100.234|102.897|98.901|110.079|116.442|115.348|116.343|116.442|116.74|119.425|118.928|117.863|113.956|114.2|113.3|114.5|113|111|113.1|117.2|111.3|108.4|114.4|112.9|115.85|116.5|116|110.6|96.1|94.65|101.2|91.8|75.6|78.15|89.4|87|82.8|90.55|97.95|98|93.1|105.1|110.3|106.8|102|106.6|111.3|110.58|117.45|118.92|119.9|120.8|122.23|124.1|124.2|120.9|116.5|116.7|112.5|111.2|109.8|107.11|106.7|104.8|105.4|104.9|110.7|111.5|108.95|105.95|104.95|98|95.4|94.46|93.1|91.6|90.2|84.6|79.5|83.2|84.9|84.7|82.2|80.6|78.5|75.8|74.6|70.2|72.4|72.05|70.9|71|72.3|72.3|70|63.6|63|62.9|63.2|60.2|56.5|56.8|52|46.2|43.6|45.4|46.6|47.16|46.8|52.8|51.3|51.4|59|63.15|67.6|64|60.3|57|56.8|55.96|54|49.8|58.4|58.6|59|60.2|59.4|55.9|56.2
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||0.75||||||63.7|86.65|174.5|228.4|208|169.6|187.4|191.4|166.8|168.8|181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|887|933.2425|925|911.783|888.6399|921|928|918.379|919|921|914|873.589|890|900.18|901.394|882|857.667|865.98|857.1|852|859.3799|846|808|846|927|910|928|902|947|966|956|952|913|905|882.1199|830.106|815|778|793|790|824|852|858|843.3|823|819|774|762|757|778|778|770|762.0514|756.5|758.5|739.305|750|741.5|710|704.5|685.5|669|653|657.75|684|669.5|671|654.37|606|598.5|613|609.167|591.5|589.5|594|589|589.5|569.025|592.5|604.851|604.125|606|609.36|606.05|590.15|578.99|551.5|545|514|526.5|522.5|522.5|531|526|520|525|529|529|519|501|498|503|504|498|472|492.5|468.568|464|449|422.75|396|394|383|383|372|365|351.74|353.49|352|358.75|352.523|342.14|325|328.25|331.5|320|340.99|353.5|346.25|348|339.4|326|327.5|325|322|303.05|302.24|302.75|294.5|294|283|269.49|275.75|271|247|247|244|239.25|244|235.75|220|205|206|208|198.9|173|177|194.74|191.99|193|212|236.5|230|220|248.5|256.4|253.3|261.5|270|284.8|291.75|322|324|314.75|324.75|334.48|357.5|353.71|339.92|334|335.8|329.5|326|314|308.25|302|294|286.75|281|300|304|304|297|287|279.9|265|260.75|266.5|255|255.5|253.25|244.5|242.5|249.25|248|236|223|212|206.75|201|186.75|189.25|189.5|184.75|185.5|179|178|174|162|157.5|160|158.5|158|150|152|144|136|129|121|131|138|143|137|155|158|160|183.75|189|185.5|183.5|178|181|177|180|174|189.75|187|196|201|206|199|200
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|107.6|107.8|110.7|107.1|102.7|95|93|90.15|85|88.05|101.3|95.95|91.95|81|77.95|66|54.2|52.15|46.56|54|67.45|65.895|74.503|120.908|134.2|129|131.3|132.4|138.8|138.75|130.2|116.2|115.2|125|111.6|93.5|97.85|95.4|91.9|92.25|93.7|103.3|94.75|92.55|97.55|119.6|117.5|89|105.8|113.5|112.1|114.6|118.325|119.3|119.7|126.7|150.34|154.5|137|134|122.4|105.4|105.6|113.1|114|115.5|111.04|103.6|116.1|109.672|103.1|97.7|94.6|108.432|109.2|109.8|103.915|108|119.1|121.8|129.9|115.9|104.7|107.7|105.6|110.8|113.47|124.9|119.9|128.228|128.9|133.5|141.1|141.82|144.7|146.139|142.965|143.6|124.9|124.82|124.9|125.6|119.8|101.3|110|183.034|182.466|167.138|163.785|174.028|173.498|170.97|200.648|214.508|217.688|191.108|184.015|184.394|194.37|245.082|259.431|280.466|278.183|285.358|277.042|302.48|301.094|306.23|280.14|301.583|268.4|306.964|315.035|336.396|330.526|337.619|339.902|304.35|311.94|327.35|329.14|323.92|326.65|329.3|313.16|349.28|347.32|341.45|350.67|365.91|316.34|294.73|324.49|322.25|280.67|226.45|247.04|364.65|384.42|402.35|457.39|536.07|503.86|468.4|441.49|501.82|497.34|479.4|559.71|666.11|672.22|653.88|650.62|564.6|533.62|571.94|568.27|581.32|565.82|556.04|524.65|485.15|484.29|464.32|446.59|409.08|387.27|395.02|391.55|353.84|348.34|353.23|347.12|351.19|337.54|289.43|277.41|270.68|271.5|277.82|273.17|274.84|283.12|300.03|313.89|302.89|288.01|281.28|259.06|254.58|244.59|234.61|232.97|232.36|225.03|220.57|222.03|236.44|229.1|256.62|250.5|247.14|240.35|229.92|233.16|216.67|197.3|207.07|195.67|199.19|192.57|203.01|206.27|207.33|204.44|222.58|243.37|276.19|257.43|256.48|235.62|238.07|240.52|253.56|285.56|295.35|309.41|293.1|295.96|272.92|269.05|256.21
03957|6858|/equities/paddy-power|STOXX600/FTSE350|11745|11970|11880|14065|14890|16275|14515|13790|14370|15145|16000|19680.8008|14450|16290|15800|14265|13535|12850|12910|11860|11650|10850|10230|8595.9697|8967.7402|9374.9199|9141.6104|8802.5098|9123.1396|7553.4399|6752.8599|7317.3999|5985.71|6654.5|6582.6099|6240.4399|6496.1602|6791.21|7125.6099|7219.04|6692.8599|7032.1802|8192.7305|8448.4502|9004.1299|9033.54|7292.8101|8364.8496|8463.2002|8819.2305|8743.5|8743.5|7702.6602|7312.48|7823.1401|8104.21|8650.0703|8630.4004|8696.2305|8797.5996|8679.5703|8787.7598|8655.1201|9067.8701|8923.0195|9215.5898|9863.2998|8743.5596|9478.5801|9099.0195|9659.5898|10651.5303|10831.21|10164.8701|9128.3701|8967.2695|7797.6201|7731.4199|7172.3398|6065.23|6026.98|6068.9102|6232.25|5956.4902|5143.1699|5184.3501|5074.0498|4669.5898|4278.3799|4233.52|3918.78|3980.55|3929.79|4429.8599|4323.9702|4518.8398|4470.3101|4669.5898|4661.2798|4669.5898|4482.0698|4550.46|4601.9399|5000.5801|4974.77|5037.2798|5247.5898|5193.1802|4923.2998|4735.1299|4678.4199|4287.2002|4365.1499|4390.8901|4166.3101|4097.48|3903.27|3841.5701|3640.0801|3548.1599|3303.28|3344.46|3327.54|3227.53|3051.78|2885.96|2644.02|2831.1699|2779.7|2632.6201|2456.1299|2272.29|2230.74|2293.6201|2272.29|2200.96|2184.4099|2101.76|2130.9199|2094.73|1973.9|2010.54|2046.4301|1969.42|1832.59|1909.6|1952.22|1875.95|1768.29|1659.87|1517.8101|1383.97|1401.17|1319.67|1110.3199|950.314|882.274|1034.803|1078.1689|1066.2061|1001.905|1189.575|1389.208|1472.95|1749.595|1872.964|1809.41|1818.3831|1674.826|1705.481|1813.149|2166.8059|2144.376|1924.5551|1885.675|1798.943|1739.127|1757.8199|1590.337|1511.83|1391.452|1289.766|1227.707|1179.855|1102.843|1132.0031|1072.9351|1061.72|1092.375|1143.9659|1063.2159|1021.345|1004.896|977.68|929.379|1053.496|1123.031|1129.76|1197.052|1114.058|1076.674|1069.197|1091.6281|1517.363|983.96|881.527|828.834|833.176|777.269|731.675|731.132|705.079|686.624|713.763|693.68|658.399|617.147|586.209|552.556|515.104|485.793|491.221|503.705|445.627|434.229|428.073|416.859|403.833|390.806|379.95|358.239|354.982|322.415|572.096|385.378|384.021|404.918|412.517|374.522|330.014|331.099|297.718|280.349|264.879|251.853|268.408|274.91|260.537|249.681|238.826|229.056|232.312
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|101.4|102.4|102|104.4848|102.4|101.6|104.8|102.2959|99.183|99.4|103|105|103|103.5|103.5|105.5|105.5|108.5|110|111|116|111.47|117|118|120|127.02|127.03|121|122.5|126|124.5|125|121|123|123.5|116.5|115|114.5|112.5|113.5|113|112.5|114|112.5|111|108.27|108|105.5|107.5|109.5|108.5|109.75|111.5|112.25|113.5|113.5|113.49|113.25|109.75|108.5|108.75|109|107.299|105.5|105.25|104.75|103.985|99.75|98|100|98.5|98.25|97.99|101.25|101.5|101.5|101.75|103.5|104.5|104.75|104.75|104.625|104.25|104.75|104.5|104.811|106.5|108|105|104.75|105.5|103.38|101|100|99|99.75|100|97|98.5|99.949|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|752.5|827|783|708.5|682.3|717.5|676|631|612.5|599.5|522|506|485|472.6|508|484.8|406.2|383.6|370|334.761|386.311|330.6|273.805|399.4|510|536.349|486|342.6|327.8|284.6|253|284.6|300.6|301|313|296.8|285.5|285.0011|296.9|346|349|384.6|414.8|436.1|434.1|428.2|410.5|386.4|380|400|395|401|417.6|422|424.4|379.3|301.5|314|326.5|311.9|305.5957|297.4|322.6|330|302.7|356.0203|312.784|324.2|396|388.9|412|440.6|427.776|576.5|741|735|780|812.5|820.5|794|733.5|692.5|671.5|697.5|728.1976|764.5|722.9767|664|651.5|745|738|772|829|807.5|924.5|881.5|808.5|760.95|771.4754|747|723|732.5|685.115|672|562|532.155|475|440.048|452.1|411|411.26|409.2|417.4563|353.9|312.9|314.2|310|315.989|304.1|295.63|297.311|244.8|235.4|246.4|249.8|233.6|270|270|240.214|234.891|202.4|196.49|192.5|178.777|164.9|145|154.3|143.2|119|119.6|118|115.93|117.6|117.34|106.6|102.4|110.6|109.9|114.3|134|94.2|97.5|98|86|71.25|68.75|65.75|56|44.75|48|54.5|82|85.5|90|105.75|118.75|122|117.25|130.5|116.25|125.25|148.25|159|145|154.75|195.75|216.44|238.5|287|292.25|303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350|659|890|923.51|997.6|927.02|870.8|862.8|833.4|931.32|945|965.2|976.2|1193.5|1280|1199|1364.5|1369.11|1379.5|1359.5|1310|864.35|827.2|779.8|775.8|788.8|678.76|646.6|733.2|718.8|774.4|756.2|921.2|911.2|772.22|897.8|880.92|1028|1021|885.84|937.4|988.4|909.4|1037|1158.5|1339.5|1364.5|1332.5|1289|1432|1461|1429|1385|1484|1673|1646|1569.34|1746|1631|1660|1588|1594|1503.01|1229|1864|1858|1858|2035.15|2057.21|1644|1171|1118|1009.47|1025|735.5|735.5|752.5|772.5|633|696|703.5|766|796|765.5|840|921|939.5|779.9|771|823|978|1037|956.73|873.19|865.5|926.88|973.53|1001.3|807.91|822.18|1016.19|1041.99|1318.3101|1339.95|1095.58|1167.03|1203.75|1365.5|1538.1801|1696.96|1903.37|2016.5|2017.49|1982.76|1897.42|1594.74|1530.24|1583.83|1612.91|1677.11|1940.09|1956.96|1827.95|1806.12|1915.28|1734.67|2196.1201|2105.8101|1761.46|1480.62|1626.5|1660.24|1643.37|1598.71|1754.51|1675.13|1468.71|1322.83|1262.3|1096.5699|1130.3101|1106.5|912.98|889.66|873.29|788.94|887.68|913.98|927.87|859.39|819.2|668.36|665.63|735.35|729.39|550.77|481.55|461.7|364.95|234.94|178.63|327.48|406.87|402.9|498.17|555.73|570.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|3466|3940|3866|3744|3792|3906|3968|3664|3272|2986|2440|2000|2135|1914|1880|2185|2075|1974|1548|1490|1398|1400|1166|1232|1428|1558|1502|1572|1566|1432.8|1228|1164|1250|1174.5601|869|810|700|556|590|576|533.98|506.4999|439|484.8939|459.3731|447.4635|393.8699|331.7695|354.7382|365.8135|365.7971|335.1722|317.3077|276.2619|285.8321|276.4746|229.6866|225.4331|157.1652|157.3778|158.6113|182.7272|185.0253|156.3145|116.1193|114.7157|115.6025|118.6714|118.5438|118.0334|123.2524|127.6037|127.6037|134.8771|149.9343|149.9343|146.7442|130.8142|137.1739|137.1739|140.364|141.9591|135.0455|130.7937|146.0424|140.364|147.6374|132.8558|108.2551|114.8433|111.5256|121.5297|123.7755|121.2235|114.4503|178.6451|196.5351|242.4469|245.637|220.1163|220.1163|178.8212|191.4055|205.0591|216.99|242.4469|266.0536|280.728|261.5875|260.6305|239.2568|239.2568|241.8089|146.7442|138.1947|165.8848|162.0566|170.2233|167.1608|169.8405|173.4134|138.8328|119.6922|131.4318|140.364|165.8848|172.2649|239.2568|242.4469|255.2073|303.0587|344.5299|389.1911|370.0506|363.6704|283.9181|291.0512|248.83|239.26|226.5|245.64|248.83|248.83|252.02|261.59|261.59|239.26|264.78|280.73|344.53|272.43|253.29|242.45|261.59|216.93|216.93|258.4|248.83|232.88|210.55|350.91|373.24|382.56|370.05|431.25|450|450|469.5|525|562.5|525|716.25|765|705|720|697.5|660|675|697.5|652.5|712.5|682.5|45|35|35.35|33.25|40.75|45.5|44.75|42.5|48.75|52.5|59|60|59.5|60.5|66|89.63|84|82.04|87|87.5|83.75|86|87|79.25|75|63.5|59|64.5|60.75|64.25|65|70.5|69|73.25|73|76|64.25|63.25|61|68.5|69|66.25|67|67|56.5|53|58.12|57|64|62|54|63|61.75|58|67|70|69.6|70|43|55|59.75|52|31|40.73|45.16|37.9|58.9|68.55|74.6|87.1
03962|6784|/equities/galliford-try|FTSE350|189.3|194.4|194.6|213|200.6|188.4638|178.7|166.1783|144.9|132|135|147.4|146.001|142.18|127.4|120.4082|89.18|99.98|104.38|120.4851|141.844|156.24|167.061|158.8|201.3956|188.82|92.3181|79.3396|83.2549|82.2011|64.1801|69.2913|71.9786|66.8674|76.9845|83.1496|82.5699|79.2134|76.8791|96.7443|107.3883|117.7162|105.9129|98.5886|106.4771|104.016|97.4294|101.454|104.6787|125.4427|122.2189|116.1506|132.0798|135.3036|132.6488|129.8991|119.3365|138.7398|142.5097|150.9484|147.0609|129.8042|125.0179|124.8738|131.7954|129.0457|111.3766|96.1443|131.1105|134.5451|136.2518|141.4667|142.4149|149.2417|146.4446|142.6045|153.5085|172.8511|172.9459|168.5843|169.2481|157.2063|145.8283|145.1646|142.5135|126.9597|124.2101|116.9092|123.2619|125.4123|126.6753|123.5463|113.2113|119.4692|129.1405|129.8042|122.9774|117.7502|113.3336|109.5335|110.3212|103.3503|98.1354|98.5147|91.3091|95.7598|95.4806|92.162|89.5365|81.2391|72.9141|72.161|72.66|71.5228|61.5361|62.0102|60.6828|61.6513|62.2245|60.588|56.947|46.8471|47.2662|48.4692|46.9343|43.355|47.5032|51.0115|49.5418|44.5402|39.7994|36.386|35.5563|30.4362|28.886|29.6777|32.0481|31.98|30.66|30.82|33.23|36.46|36.5|31.69|33.38|32.36|30.27|327.4|390.76|504.73|397.27|363.08|327.26|385.88|387.77|273.53|267.02|240.97|206.78|320.75|317.49|439.61|426.58|343.55|294.37|387.5|439.61|459.14|558.46|741.96|910.26|1156.38|1183.52|1172.66|1093.04|1250.48|1268.9399|1310.2|1317.4399|1353.63|1375.42|1215.52|1186.75|1086.05|970.62|903.15|855.9|854.1|886.46|952.99|978.17|891.86|833.71|797.77|668.4|665.74|584.03|527.82|516.75|483.69|422.24|413.26|427.63|463.57|463.57|402.48|377.32|384.51|389.9|406.07|373.73|366.54|366.54|375.53|377.32|391.7|391.7|355.76|307.25|327.01|346.78|330.61|289.28|238.97|244.36|196.57|172.49|164.41|194.05|181.47|186.87|179.68|240.77|269.52|287.49|273.11|316.23|330.61|294.67|287.49|265.92|283.89|291.08|244.36|239.33|221|226.39|255.14|280.3|294.67|262.33|251.55
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|8588.5|10190.3262|10259.7998|10050|10650|12310|12070|12000|12260|12010|11070|10310|10670|11833.9404|11720|12159.5|11200|10470|9562.75|9450|8580|7970|6330|6845|7375|7135|6254.0942|5885|4970|4868|4816|5120|5160|4620|4156|3195|3195|3347|3230|3275|3915|4062.5|3645|3250|3100|2900|2550|2405|2425|2850|2707|2350|2355.6299|1983.8|1700|1614|1254|980|990|975|900|885|725|584.5|600|555|559|494.75|520|505|509|530|554.5|625|615|620|563.25|599|600|569.23|532|530|523.35|530|540|515|545|555|607.5|624.5|626.35|635|683.5|600|580|525|533|725.1|745|784.5|830|825|795|795|760|747|699|660|664.5|687.5|670|680|720.5|689|698|595|590.5|589|580.83|583|550|560|460|440|435|465|470|460|440|445|740|390.75|390|424.75|435|452|445|459|435|445|376|390|393.85|379|387.5|403.25|272|289|292.5|304.85|300|334|260|225|209.25|195|230.5|206|225|275.5|270|280|245|173|177|202.75|212|213|226|203.5|210|264|272|333.85|368.75|310|294|330|378.5|379.75|370|410.12|419|391|413|399|386.33|355|309.01|301|312.37|302.69|335.1|377.3|371.13|392|421.28|434.38|440|400|446.5|438.5|718.5|795|830|883.5|884|835|808.5|750|718.5|698.5|703.5|733.5|733.5|765|720|732.5|772.5|747.5|760|745|735|673.5|600|549.5|517|450|439|445|464.65|470|436|445|510|497|587|594|600|599.25|575|570|560|563|430|450|471.3|432|392|325|320|280
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|107.6|111.8|109.6|108.4|107.9877|108.6|108.6|107.4|101.6|102|105.7912|103.2|108.8|110.8|112|112.2|117.206|122|121|120|116.8|120|121.2|126.2|129.25|134.2|134.8|132|132.8|127.246|127|129|130.2|130.13|130.265|129.67|130.8|129.8|127.584|127.54|126.8|126|124.3|123.873|124.6|122.113|121.959|120.6|121.238|129.56|129.2|126.3|127.2|129.492|128.1|128.9|130|130.216|133.7|131.5|129|125.715|126|133|137.9|133.2|132.5|127.1|122.2|121.386|119.9|120.5|119.795|121.172|121.5|124.3|122.6|121.5|119.7|117.999|120|120.25|120.4895|119.25|120|122.25|122.5|118.25|118.993|118|116.881|116|117.5|117.5|113.75|110.75|111|113.5055|112.2691|111.0326|110.1053|112.2691|110.2908|111.2799|108.3125|111.0326|113.5055|113.011|111.0326|108.0652|106.9267|110.7844|111.2799|106.2105|106.8287|105.8475|104.8504|105.0977|104.6031|104.8504|107.076|107.8179|103.3667|103.7119|104.3311|107.3233|107.8179|104.8405|105.7407|107.8179|107.8179|108.3125|108.8071|107.8179|108.7081|111.7745|110.2908|107.32|105.84|101.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP|||213.45|213|213|213.8999|214|216.108|179|172.8|183.6|161.8|158|147.4|148.8|147.8|125.2|141.4|141|128.8|146.6|138.6|147.2|198.6|212.5|205.5|205.5|187.8|176|174.4|165.8|165.6|166|164.011|162.605|155.6|157|151.8|153.923|154|151|153.301|153.2|150.6|148.4|148.2|140.524|141|142.8|145.547|144.5|146.75|147|148.75|146.75|145|152|152|153.7299|151|145.5|149|152|149.5|150|149|148|145|136.75|137.25|139|138.75|140|139.5|139.5|142|142|139|135|135.6|129.5|127.4|125|115.375|115.5|115.61|116.708|116|112.99|108.39|106.75|108.75|108.75|107|107.7459|108.12|107.6461|107.7359|107.2471|108.9929|109.0584|109.5915|106.2494|106.0499|107.7359|104.2541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|805|847|835|868.55|878|908|894|946.55|947|932|925|920|950|929|894|854|809|775|763|763|729|680|669|752.645|804|820|805|785|767|783|778|788|760|738|743|717|713.25|690|656|654|669|698|721|722|711|724|709|734|750|751|722|720.5|714.5|700.5|699|684.5|677|670.5|650|653|634.5|625|604|631.5|644|600|610.1|584.5|543|496|508|488.8|452|450|465.1|485.1|477.8|455.4|488.9|522|542|560|575|545.5|544.5|555|568|572|565.5|583|577|568|553.5|543.174|525|497.5|506.5|508.5|528|549.5|556.5|557|529.21|532.5|559.5|592|579.5|601.5|607.2|610|565|541|567|525|517.5|503.5|472.5|510|505.99|520.5|522|495.9|480|478.3|488.2|482|521.5|545.5|534|535.5|551.95|537|528.5|568|557.5|542.74|540.5|513|481.7|481.8|478.7|479.3|484|474|436|461|440|402|440.2|389.65|353.02|340.91|322.9|300.55|258.94|220.44|219.82|238.45|228.08|245.9|332.53|386.12|406.79|421.51|459.51|467.28|446.78|437.03|443.99|434.67|435.17|452.56|451.13|424.3|408.28|430.02|402.07|377.2|367.61|348.11|350.69|339.82|336.25|320.57|307.38|294.65|285.95|279.9|288.44|327.56|321.22|313.28|313.9|307.53|274.78|254.97|252.89|247.76|241|222.55|211.35|201.22|195.76|202.28|201.88|193.74|181.32|173.99|163.78|151.98|139.97|140.03|139.75|150.12|155.55|156.27|154.9|145.46|129.78|126.83|123.45|111.77|109.1|105.56|98.11|88.18|81.98|79.79|79.79|79.24|78.24|78.06|74.81|77.31|77.31|84.56|92.52|95.63|94.7|91.59|85.07|82.53|79.63|75.45|68.62|72.96|74.83|76.07|80.1|80.1|74.21|76.69
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|586|627|612|676|719|805.386|806|650|665|651|595|595|588|613|612|550|498.5|456|447|456|460.1073|496|516|567|620|560|550|498.6|470.8|420.8|413.6|459.6|451.8|443.4|449.8|437.8|424|400|349.2|397.4|371|384.8|380.2|394|396.2|428.6|396.4|414.09|414|416.8|398.9|424.7|434.9|426.2|420.8|410.2|427|439.5|409.2|388|358.9|351|326.4|311.5|298.4|301.34|303.6|261.75|328|330|326.2|350.5|325|358|360|360|341.75|366.5|365|294.725|298.5|295.095|285|281.25|277|250|269|243|245.3|261.025|256.5|263|273.5|267.5|270.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3932|5005|5110|5735|5645|6310|6225|5605|5475|5190|5390|5340|5515|4928|4320|4506|4204|4056|3564|3596|3596|3582|3760|3709.98|3346|3270|3358|3224|3110|3010|2688|2734|2708|2950.9412|2423.5144|2491.4543|2361|2386|2578|2442|2548|2892|2914.3999|2998|2736|2626|2648|2388.3999|2428|2592|2597|2500|2444|2098|1886|1819|1938|1900|1825|1872|1835|1861|1891|1986.12|2113|2056|2015|1859|1615|1629|1627.3795|1544|1510|1557|1624|1501|1507|1529|1462|1535|1512|1532|1468|1444|1411.2726|1300|1382|1331.76|1269|1161|1156|1141.84|1155|1107|1103|1196.6038|1345|1427|1320.1|1322|1450|1488|1490|1427|1434|1476|1609|1609|1475|1514.75|1433|1495|1535|1515|1377|1398|1280|1467|1464|1388.946|1368|1089|1074|1057|1057|1117|994|1113|1049|1005|1006.24|984.5|894.519|895|874.18|859.5|864|796|740|758|785|745|741.5|709|704.51|714|700.5|666.5|710|730|591.5|534|603.5|633|627|639|782|735|714.5|687.5|770.5|891|859|834.5|897|954.5|860|754.5|750|838|840.5|774.7|744|690|645|700.5|727.5|677.9|650|646|640|598.8|537.5|530|526.66|490|485|450|466|482|489.5|505|493|405|377|350|370|371.5|348|350|332.5|328.5|351|324|335|320|270|278.5|264|227.5|227.5|232.5|240|194|191|193.5|195|203|204.5|206|207.5|216.5|216|201.5|210|215|205|168.75|172.35|174.13|170|182|173.75|180|178.75|180.8|190|179.25|155|163|163|115|96.8|100|92.75|108.75|115|100|107|118|115|112.5
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1662.2|1737|1628.78|1604.4|1512|1496|1528.8|1449.0699|1451.6|1385.8|1389|1315.0601|1385|1446.6|1434.2|1482.2|1474.8|1548.08|1619.2|1669.8|1693.6|1748.55|1710|1669|1847|1857|1850.4|1775.4|1796.4|1767|1722.2|1749.4|1621.09|1598|1609.2|1601.4|1592.4|1556.2|1648.8|1621.6|1597.8|1593.4|1634.48|1597.8|1590|1534.0699|1477.8|1418.39|1337.85|1382|1323|1384.4301|1544.5|1543|1553.74|1636.5|1724.5|1712|1672.5|1698|1659|1620|1563.5|1624|1745.5601|1693|1716.5|1716.5|1604.98|1481|1532.1|1437|1443.9301|1418.79|1372.45|1383.79|1406.46|1332.52|1446.89|1379.1801|1443.4399|1526.75|1621.9|1616.97|1540.55|1486.33|1490.76|1469.0699|1433.04|1456.47|1458.6899|1570.86|1603.48|1635.1|1665.28|1683.03|1685|1653.26|1604.64|1650|1631.26|1676.12|1708.66|1737.25|1698.58|1790.49|1671.1899|1526.75|1487.8101|1432.71|1362.05|1395.13|1449.35|1441.71|1500.13|1480.41|1465.27|1436.09|1449.85|1444.86|1427.17|1478.9301|1456.15|1393.12|1394.63|1341.88|1356.1801|1376.39|1318.22|1341.88|1299.49|1186.6|1197.4399|1258.08|1276.8101|1249.2|1305.4|1280|1220.1|1197.9|1214.2|1210.8|1271.4|1282.2|1233.4|1322.2|1328.1|1276.2|1267.5|1240.8|1209.3|1165.4|1115.1|1107.8|1078.6|1074.7|1276.2|1300.5|1272.9|1250.2|1245.3|1320.2|1280.3|1238.9|1130.9|1166.4|1133.8|1129.9|1182.2|1383.3|1311.6|1280.8|1326.1|1332|1310.3|1299.5|1321.2|1453.3|1492.7|1433.6|1481.9|1404|1347.8|1415.8|1526.3|1486.8|1483.9|1540.2|1518.4|1552.6|1549.9|1566.7|1493.7|1485.8|1478.9|1526.3|1476.8|1429|1339.9|1369.5|1367.5|1381.3|1317.2|1330.1|1284.8|1234.4|1207.8|1203.9|1206.8|1207.8|1131.7|1131.6|1206.3|1195.8|1180.9|1118.1|1202.9|1282.5|1330.1|1403|1287.7|1289.6|1253.1|1229.5|1278.8|1373.9|1281.7|1193|1177.2|1257.1|1208|1331|1392.2|1338.9|1374.4|1407.9|1421.7|1671.2|1705.7|1772.7|1783.6|1834.9|1782.6|1944.3|1966|1908.8|2009.4|2065.6001|2054.7|2009.4|1902.8|1928.5
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|409.55|423.3|382.55|380.45|397.8|375.8|341.95|333.1|336.05|339.4|308.8|304.95|310.55|287.1|245.9|217.1|177.54|188.34|196.2|187.8|184.76|160.09|157.32|201.4|242.4|248.55|249.9|264.12|247.5|262.1|266.45|282|282.8|307.75|343.9|325.35|318.38|311.95|315|341.85|339.65|342.08|335|358|409.8|399.05|387.44|388|407.15|416.91|390.25|383.45|388.25|377|366.7|340|297.45|307.1|328.29|345.25|347|334.46|307.96|292|251.4|218.25|200.97|195|155.45|163.21|176.61|171.75|135.15|95.2|98.05|129.9|139.7|152.4|207.1|260.05|290.25|316.84|314|306.74|305.44|301.01|324.05|337.28|342.77|371.8|374.59|377.52|328.72|337.12|323.61|340.91|346.53|339.32|319.27|343.25|346.36|348.22|320.56|297.48|330.76|355.29|361.26|392.18|396.98|395.93|361.75|349.96|353.7|397.97|383.1|323.35|368.51|434.83|437.72|430.7|481.54|441.11|422.84|450.31|449.5|452.79|480.05|506.42|526.41|556.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||667|767.5|836|850|1035|1065|1216|1290|1348|1463|1439|1232|1156|1072|959|639|752.5|698|862.8975|1289.38|1426.3|1448|1988|2242|2242|2280|2308.9099|2247.04|2242|2178|2226|2100|1962|2026|2090|2112|1869|1752|1727|1700|1923|1706.8485|1586|1741|1979|2004|1775|1638|1698|1628|1806|1787|1836|1844|1803|1865|1952|1841|2045|2344|2309|2246|2185|2138|2252|2048|2002|2572|2682|2696|2722|2640|2656|2758|2687|2536|2560|2713|2680|2745|2691|2612|2635|2623|2600|2655|2609|2597|2566|2289|2407|2442|2239|2079|2177|2199|2023|1792.16|1691.6208|1746.4|1679|1590.89|1607|1540|1591|1560|1528|1437|1365|1301|1334|1390|1389|1344|1341.84|1242|1158|1255|1339|1353|1398|1416|1396|1509|1595.95|1583|1606|1598|1540|1419|1475|1470|1362|1337|1405|1379|1200|1175|1206|1349|1444|1505|1498|1394|1404|1342|1461|1491|1577|1396.09|1228|1373|1328|1308|1116|1004|1183|1254|1467|1850|2058|1993|1919|1852|1750|1695|1823|2296|2499|2543|2727|2724|2786|2765|2837|2635|2727|2703.3601|2562|2491|2425|2389|2157|2055|1997|1870|1980|2000|1932|1898|1875|1859|1796|1647|1571|1419|1420.24|1328|1357|1378|1395.21|1464.9301|1556|1610|1561|1555|1390|1278|1194|1154|1152|1238.5|1300|1300|1280|1255|1180|1045|1060|1092.5|960|865|842.5|780|738|685|638|642|633|595|617.5|610|635|584.8|670|745|755|745|705|640|670|615|633|795|940|935|943|965|872.5|875|890
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|1175|1272|1239|1398|1376|1425|1418|1317|1216|1278|1223|1057|1022|1001|997.5|898|743.5|779|816.5|730|737.5|681.5|708|884.5|997|945.5|948|897.5|884|784.5|770|836|920|938.5|908.5|858|821|770|725|792.5|770|791.5|826.5|832|821.5|807|772.5|845.5|808.5|828|809.5|844.5|851|835.5|800|769|797.5|793.5|769|722.5|640.5|602.5|555|592|533.5|556.5|611.5|570|742|756.5|734|750|711|743|753|697|701.5|750|751|797|846.5|868|840.5|825|760.16|681|665.5|670|649.5|674.5|648|606.5|592.63|635|660|695|675.5|655|665|655|640|597.142|565.269|519.953|488.755|491.715|448.089|440.819|414.102|384.765|325.583|323.977|301.826|291.681|278.999|250.254|240.024|284.494|279.844|290.751|291.681|230.301|223.622|240.954|251.353|244.335|254.481|295.063|304.363|304.363|306.053|325.33|321.27|316.2|293.37|273.08|282.3|263.7|249.41|277.31|289.82|312.82|308.84|285.34|241.97|281.54|274.35|305.21|326.09|338.18|314.09|300.56|273.5|254.31|237.57|144.57|153.03|215.59|199.53|240.28|295.91|374.54|373.52|340.72|430.33|476.41|532.3|504.73|492.05|478.1|542.78|661.14|755.83|845.45|896.18|908.01|1006.09|1066.11|1001.86|1039.0601|1105.01|1073.72|1089.79|994.25|983.26|946.91|908.86|904.63|896.18|957.9|946.91|930.84|879.27|837|791.34|742.56|730.47|767.25|800.22|808.25|815.02|808.25|817.13|876.31|897.02|826.85|698.77|651|651|644.23|604.5|574.91|558|540.67|542.78|535.17|515.73|515.73|473.62|456.54|475.03|438.63|396.07|355.97|350.93|342.76|305.44|273.92|249.96|270.89|402.85|292.98|265.08|311.58|325.53|339.48|360.41|372.04|313.91|288.33|279.03|252.29|241.82|232.52|226.71|244.15|241.82|237.17|253.45|236.21|229.62|235.31
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|307|323|318.8|324|316|340|323|311.4|302.8|308.4|288.8|279.6|280|294.4|297.2|312.6|317.6|320.4|323.8|307|316.8|289.6|281.8|309.6|341.8|318|314.4|298|274|253.8|248.8|254.2|254.8|264.2|257.92|253.8|250.4|236.6|236|265.312|275.997|285.052|284.327|280.162|292.658|291.934|284.327|263.501|263.863|273.099|269.296|266.398|252.273|242.946|241.225|246.025|244.938|245.481|228.005|232.714|232.08|220.942|217.32|205.277|221.214|218.588|212.793|201.756|225.47|223.206|208.899|204.915|213.445|221.682|224.926|228.005|229.092|220.489|231.808|217.954|209.895|200.931|199.21|194.049|194.049|180.014|183.978|180.829|171.955|192.343|202.832|200.75|205.458|205.458|226.375|224.926|225.379|207.541|185.628|191.876|177.982|162.99|169.926|158.1|140.534|143.884|131.207|129.034|126.68|119.526|108.66|107.755|101.054|100.963|93.267|86.249|82.853|90.505|98.337|107.483|101.778|98.337|99.605|99.466|85.117|96.708|107.664|121.609|117.715|118.621|104.857|104.042|95.893|98.066|98.7|97.794|102.684|108.03|110.47|112.19|111.83|130.39|133.11|129.94|120.56|131.75|126.77|153.4|176.23|159.5|158.56|98.13|91.42|94.52|93.61|55.52|61.98|86.77|74.63|56.69|117.93|150.58|136.89|143.74|159.71|224.45|250.97|256.11|242.56|238.42|216.61|256.68|275.93|302.31|339.38|334.82|370.47|380.17|377.89|379.31|387.01|401.27|401.27|379.03|395|364.91|298.46|298.03|303.45|320.56|330.83|336.25|332.82|329.12|302.31|279.92|262.38|262.24|253.97|245.84|240.14|229.44|235|250.88|253.25|230.44|220.17|201.92|216.46|213.9|206.14|203.06|198.5|201.35|223.02|218.8|216.75|208.19|187.66|173.4|161.42|166.56|159.2|143.45|129.48|118.07|114.08|115.22|115.79|115.22|129.02|133.47|128.34|114.65|112.37|127.77|126.63|125.49|105.52|98.11|100.96|99.48|99.25|92.97|92.97|98.68|98.68|103.24|94.12|94.8|79.86|78.14
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|770|790|754|770.5|772.5|810.5|808.5|772|768|744.5|713|712.8|694.2|680.8|707.8|727.8|656|623.6|623.6|655.8|722.128|690.4|754.75|897.6|971.8|955|895|844.2|812|754.8|698.4|711.6|726.2|772.4|768.4|777.6|765.3|756.5|710.5|760.55|709.2|725|734.2|722.8|720.2|709|701.9|692|670.734|692.177|688.188|633.332|632.834|621.364|615.38|620.865|638.818|696.347|699.836|657.966|661.953|676.409|668.433|641.018|633.541|693.356|687.873|686.876|780.586|803.516|774.106|733.233|774.106|839.903|887.755|883.269|889.749|857.349|880.777|853.86|844.888|874.297|843.392|846.881|807.503|803.533|746.193|719.276|686.378|658.464|665.941|662.452|675.91|664.944|647.996|656.47|653.479|636.472|597.154|590.175|603.135|554.785|577.714|594.661|554.286|599.651|534.348|518.397|497.562|500.542|500.503|480.016|469.249|461.214|447.018|436.75|393.982|402.555|366.766|379.227|375.738|371.751|353.008|373.246|382.318|387.602|426.681|448.812|441.834|440.837|420.599|401.658|393.483|369.059|362.08|348.921|367.828|347.33|319.01|310.04|317.62|320.61|331.08|316.52|296.08|302.07|299.07|297.78|282.03|297.88|280.73|238.76|255.96|255.11|235.57|197.99|190.17|219.57|195.75|230.55|253.25|308.89|279.49|270.37|300.33|360.62|413.09|394.86|398.95|408.91|406.21|443.28|494.25|523.49|545.99|532.48|560.66|581.51|623.22|597.29|602.89|539.05|518.9|479.32|463.27|465.51|427.06|411.94|379.65|364.53|373.61|388.05|345.68|328.32|322.35|308.35|297.9|291.18|276.99|271.58|268.7|269.9|253.85|253.85|265.05|256.09|251.98|239.48|229.96|216.52|221.74|214.95|202.14|201.57|201.18|208.07|192.65|185.12|192|198.7|183.21|183.21|183.97|183.59|192.2|185.12|169.82|173.42|176.71|175.56|175.18|185.12|188.94|184.35|182.06|208.07|220.31|242.49|235.61|223.37|211.89|198.12|192.77|195.06|218.4|215.34|214.19|227.96|237.9|238.67|217.25|223.37
03975|50660|/equities/greencoat-u|FTSE350|145|143.99|141.4|143.0325|143.2|142.2|138|137|134.6|136|134.6|131.2|143.4|139.4|134.4|135|136.6|144.4|147.2|150|148.6|149.2|144.6|145.237|146.037|152.84|155|149.2|148.8|143.66|139.85|142.103|141.4|142.4|143.6|138.2|138.6|136.867|129.226|129.8|130.8|129.8|126.6|127.6|125.8|122.8|122.4|122.631|123.2|125|123.5|120.9|121|125.9|123.5|123.5|125.5|126.7|125.6|120.5|122.1|122.5|120|118|116.9|117|118|113|114.5|108|110.75|109|105|108.75|109.495|112.75|113.5|114.56|115.75|114|113.449|112.154|112.25|112.75|108|111.5|112.5|112|110|110.75|110.5|108.69|107.5|106.75|105.25|105|103.37|106|104|104|104.9928|106.4855|107.4807|106.9234|107.2319|107.6798|107.9087|102.8929||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|130.5|139|136.3|137.5|145.6|149.7|142.5|135.2|145.2|174.3|164|163|159|129.7|129.2|129.4|107.7|128.8|134.5|130.5|153.8|181|193.7|221.8|253.4|269.6|282.2|249.4|240.7|231.435|216|230.4|220.3|229.8|231.6|208.1|209.6|208|192.3|197.9|225.3|201.6|183.9529|197.7|190.9|189.05|165.55|186.3|200.1|233.7|230.7|216.1|200.08|210.7|226.4|249|257.1|251.1|259.8|265.3|259.7|249.7|248.3|274.2651|279.6928|304.2821|297.9289|273.6894|283.887|320.7298|326.2397|315.9599|322.2048|320.7298|298.8542|277.9658|254.1167|251.0738|266.8636|266.4524|286.1896|295.5648|293.5911|279.6106|279.3638|256.5016|249.758|244.5194|217.0271|228.6228|222.0437|240.3006|245.7078|243.6724|233.4748|249.9225|219.5765|213.2318|183.3916|162.0096|149.2627|125.0024|128.2919|125.6192|113.1579|111.0218|92.7238|89.2287|94.5742|96.2189|84.9258|78.5377|75.4537|67.4273|67.4355|66.4075|63.118|67.4355|62.9124|69.4914|60.4288|51.8102|50.6676|55.0734|56.1749|45.0914|55.0734|57.1415|61.2854|66.5197|66.5197|66.138|68.1554|74.4257|80.1508|77.4246|66.6288|66.25|74.7|73.61|71.97|73.34|79.5|76.06|77.15|78.79|82.71|85.06|91.6|89.42|88.33|72.63|75.79|64.07|53.43|49.07|44.82|57.41|53.98|73.61|100.87|122.68|128.13|111.77|188.11|217.01|226.28|242.63|242.63|253.81|261.72|265.26|262.81|265.53|279.16|306.97|308.06|270|255.99|253.48|252.01|255.17|252.34|233.36|221.91|223.55|225.73|231.73|218.1|226.28|223.82|213.19|199.56|207.08|188.11|191.38|195.74|203.38|209.92|205.01|196.29|188.82|176.11|179.93|187.56|184.29|169.55|164.13|150.09|152.43|155.55|166.86|168.02|161.01|164.13|173.48|179.33|194.53|192.2|177.38|181.28|159.06|160.62|167.05|169.19|167.33|152.82|139.18|134.89|145.59|140.35|135.96|133.94|149.7|138.79|144.24|163.79|165.3|159.84|156.86|157.64|153.6|141.91|133.47|124.52|132.55|139.41|131.18|124.75|130.21|128.65|150.68
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2809|3416.8821|3443|3184|3218|3136|3066|2824|2696|2731|2372|2361.7729|2292|2106|1905|1856|1422|1423|1493.193|1696|1911|1919|1920.77|2225.085|2466|2550|2340.5901|2148|2146|2126|2274.7749|2496|2326|2205.1499|1871|1892|1817.6|1629|1427|1442|1179|1088|1083|1063|1065|1273|1279.4|1249|1341|1400|1400|1371|1304.84|1257|1203.8|1127|1138|1114|1117|1055.25|1040|1077|973.5|966|1090|1088|1078.1|1067|1138|1149|1120|1210.9399|1075.316|1310|1335|1244|1197|1159|1362|1369|1216|1197.0909|1176.451|1033.9399|870.79|858.996|726.314|638.006|599.528|637.859|555.301|569.552|534.661|553.212|528.764|509.107|529.747|504.685|435.493|453.381|452.201|438.638|437.459|436.55|414.362|411.168|472.689|514.513|495.348|479.679|481.293|476.379|515.987|510.582|512.547|516.97|500.262|503.21|519.427|553.335|557.594|518.444|509.107|511.565|510.09|490.434|524.341|545.638|536.135|526.307|520.428|524.833|489.254|475.691|470.875|452.85|471.563|476.67|441.88|470.78|476.18|490.04|496.82|486.98|412.37|431.68|433.13|439.33|458.98|412.79|422.62|399.77|404.93|416.48|361.98|391.17|383.01|382.22|358.34|353.82|359.42|376.33|400.41|391.86|410.33|468.03|480.61|460.65|462.72|469.89|484.93|501.15|501.24|521.88|528.27|508.62|526.11|532.2|511.07|476.67|469.3|475.59|427.53|417.7|421.64|412.9|431.46|397.9|397.95|379.77|388.22|461.93|469.2|469.2|464.88|480.21|488.07|476.67|459.08|471.27|476.58|464.68|464.68|458.1|444.73|398.05|366.11|368.56|368.56|368.56|344.97|338.09|338.09|341.04|341.53|340.06|323.35|327.77|319.91|329.25|324.33|307.14|313.52|323.84|314.51|315.98|314.51|305.17|316.96|346.45|330.72|363.65|375.93|343.99|329.25|383.3|396.57|387.24|366.11|361.19|345.47|321.88|309.59|322.86|331.21|309.59|335.64|346.55|336.62|304.68|291.51|307.14
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2582|3270|3232|3189|2991|3184|3047.1819|2895|2883|2624|2642|2423|2593|2637|2532|2609|2510|2357|2306|2365|2365|2377|2168|2110|2261|2173|2195|2151|1993|2027|2028|2099|2076|1840|1800|1707.5555|1555|1427|1424|1405|1507.97|1460|1452|1419|1470|1377|1249|1214|1285|1333|1296|1341|1197.1|1124|1133|1113|1182|1158|1072|1041|996|948|946.5|1070|1131|1067|1098|1069|1017|958.5|925|934|889|864.5|886.5|864.0085|771.5|760|786.5|778.5|785.5|784|733.5|732.0517|720.5|708|694|679.5|626.5|644.5|638.6111|596.5|619.5|592|599.5|610.5|614.5|629.5|617.5|599|570.5|586.5|582.5|559.5|520|542.5|533|537.5|500.5|470.2|462|441.9|439.6|456.3|428.2|434.3|423.8|407.3|410.2|412.7|397.1|360.1|353|345.8|350.2|360.3|413.8|432.3|416.5|399.4|380.4|374|354.3|362.7|386.7|343.2|345.5|321|288|298.7|284.9|279.05|276.3|266.7|254.1|254.8|256|244.1|237.9|233.3|201.3|206.5|202.75|186|187.75|167|198.5|215.75|211.75|191.5|209.5|215.75|218.25|214.25|213.75|224|214.75|208.75|218|228|228.25|229.5|226.25|228.5|225.75|246.5|244|235|234|231.5|241|240|233|218.5|210|197.75|194.5|204.5|200|201|192|194|192.81|188.54|188.14|174|152|158.88|151.92|147|152.5|155.5|161.73|165|170|165|165|161.75|171|169|152|161|167|156|159.4|150.25|146|153|151|145|149|149|149|148|142|123.62|124.8|118|115|118.8|127|128|130|132|144|163|164.85|165|167|173|160|159.5|171|177|161.6|157|168|177|165|133|132|135
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|40.22|39.51|34.28|34.4|34.29|36.94|38.1|39.93|44.6|41.29|42.1041|43.5|26.4|25.71|29.07|27.25|22.35|29.052|29.4865|41.7054|64.6948|36.1258|39.0754|97.2547|110.633|144.147|144.1014|140.403|148.5304|131.0428|106.3866|134.2846|133.9193|146.8866|160.6758|180.9943|175.3325|175.0129|180.9943|205.9243|212.2254|216.1064|236.1509|251.4012|253.8668|259.1633|252.8623|264.0032|227.5669|251.4925|250.4424|246.1047|249.3009|257.063|265.51|272.3589|280.5776|272.5872|276.6966|270.9891|273.7287|262.7704|261.6289|261.6289|273.5004|274.6419|269.8476|255.6932|272.0792|270.7608|276.0117|267.1081|269.1628|274.6419|291.3076|290.1661|297.015|288.4722|314.8223|305.0055|309.3431|321.4429|317.3335|317.3335|323.2693|319.1599|289.1959|286.3079|280.5776|282.8606|283.3172|281.9474|281.9474|275.5551|265.9666|268.1754|266.8798|247.2827|235.8313|243.3651|249.3009|235.3747|247.7028|249.0726|234.4615|254.0951|243.5934|241.7671|231.4937|229.439|228.7541|219.7592|220.7637|216.426|217.2479|215.3759|206.1983|196.4468|194.7743|196.5641|185.1771|179.7615|181.2682|188.2998|192.4091|189.1216|219.8505|226.6081|223.0467|222.4531|216.0151|221.0376|214.691|202.4542|195.1487|199.8516|196.3359|408.5|406|399.3|383.5|386.2|414.5|404.6|402.6|424.6|432.8|460.3|437|447.1|430|353|330|357|324.25|383.75|318.79|423.81|381.4|543.25|688.14|774.33|692.22|680.68|645.73|702.4|791.3|774.33|787.23|800.8|753.29|765.51|837.45|917.53|912.77|989.46|1124.4399|1195.77|1185.59|1245.99|1153.01|1083.11|1085.83|1029.5|921.6|901.92|885.63|860.52|807.59|844.23|845.59|905.31|799.1|711.56|703.75|682.71|635.21|639.62|612.75|615.53|634.19|623.67|598.9|637.25|629.78|602.63|591.78|543.59|506.61|522.22|504.91|491.34|479.8|466.23|487.27|475.05|456.05|451.98|458.42|444.51|415.67|394.97|379.36|366.47|378.68|365.79|315.74|339.32|333.89|327.11|339.32|350.04|351.17|349.5|397.01|407.19|426.87|451.3|412.61|393.61|374.61|339.32|313.53|331.86|329.82|334.74|348.82|332.54|352.89|352.89|367.65|354.25
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|368.4|390|434.2|427.8|400.4|403.6|375.8|410.2|437.4|21.995|22.7|33.5|29.94|23.2|23.07|26.5|18.9|22.89|37.5727|54|55.14|34|34.7993|81.9967|109|120.7|99.76|90.7|88.78|96.44|83.34|84.68|81.84|102.0821|110.2|95.9544|79.5|81.8617|78.101|109.5|146.9|141.9|127.76|135.25|130.1196|132.6988|100|76.9|87.49|104.56|81.75|78|69.94|69.25|62|64.75|59.375|64.625|68.1999|71.25|89.555|99.5|78|69|79.5|73.25|80.345|77.0499|80.8124|80.5249|82|56.875|47.25|49.1159|71.95|93.8575|96.95|109.7|132.6|152.5|170.5|191.4|180.5366|169.6|188.22|170.7|202|262.7|332|354|352.4|344.9|358.2|358.6|344.2|318.1|316.3|318.5|319.66|352.1|352.8|374.1|369.8|367.3|366.3|400.8|403.2|405|401.8|378.78|339.8|365.9|388.7|391.4|401.24|394.8|366.4|382.5|405.6|446.1|452.7|446.9|384.1|377.3|382.7|362.857|420.8|462.7|491.7|504.75|527.25|530.25|535.5|515.25|498|508|429.25|425.75|398.75|402.5|321.73|321|339.25|316.5|282.25|320|286.75|316|344.75|340|358.25|319|313.25|294.5|273.77|227.38|174.37|222.07|209.2|183.87|203.38|256.66|278.87|336.89|355.48|385.71|326.06|293.17|297.05|290.1|277.84|270.69|261.7|229.22|225.14|247.4|231.26|254.55|261.5|262.32|252.1|259.05|281.32|280.3|280.91|218.49|227.59|203.28|201.74|219.52|227.48|198.17|187.24|188.97|166.5|156.08|156.9|170.59|168.44|151.59|149.14|119.92|122.48|124.62|124.42|121.35|117.27|129.12|135.24|133.12|123.6|122.78|114.4|111.34|124.93|118.19|111.55|107.87|93.98|86.57|76.2|77.84|69.46|71.5|68.95|62.31|60.27|60.78|57.2|61.29|60.27|55.67|57.2|55.16|44.95|44.95|51.07|55.16|52.1|44.43|39.84|39.33|38.82|43.92|40.35|50.05|49.03|51.58|50.67|53.12|44.95|42.39
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|38.15|40.95|38.6|36.6|34.6|33.1|33.15|31.35|30.2|29.8|28.8|29|27.8|26.6|26.6|23.8|23|23|21.75|19.5|20.2|18.3|17|22.45|24.3|24.3|23.6|22.1|21.8|21.4|20.8|21.7|20.5|20|19.1|18.78|18.5|18.3|17.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1374|1399.5|1396.499|1603|1578.5|1509.313|1655.809|1678.5|1685|1778|1722.5|1605.5|1753.5|1796|1588.975|1647.5|1647.5|1660.416|1902.282|1754.392|1846.885|1845.896|1640.384|1598.589|1774.177|1986.366|2162.448|1893.379|2062.5359|2094.1909|2081.5811|2140.689|2218.5139|2410.936|2256.9341|1846.627|1718.068|1895.884|1968.291|1956.469|2211.6179|2238.3799|2172.9961|2098.3831|2057.739|1953.183|1759.288|1719.528|1850.5909|1899.678|1780.887|1595.337|1553.1219|1475.564|1376.407|1361.681|1396.298|1427.458|1386.225|1328.302|1395.894|1339.101|1238.963|1226.691|1309.649|1340.931|1316.569|1273.6899|1376.989|1316.569|1347.7531|1316.569|1341.906|1459.3149|1493.9301|1466.644|1424.74|1221.531|1162.476|1175.993|1247.441|1254.2|1204.958|1203.993|1092.959|1001.367|991.58|1026.339|968.408|1110.531|1140.183|1225.314|1243.488|1202.625|1406.098|1447.229|1437.296|1511.906|1301.837|1172.705|1143.053|998.617|987.217|971.095|917.988|983.423|936.007|881.477|826|697.026|717.889|744.898|723.105|630.643|594.132|553.408|504.514|505.462|502.205|473.883|460.796|429.027|451.787|491.237|496.742|488.392|559.043|602.667|609.779|619.263|619.263|613.573|583.226|576.721|572.675|476.538|447.993|461.73|394.5|352.58|357.41|357.41|373.83|342.82|333.94|304.28|288.34|282.06|290.23|285.71|234.73|214.44|215.41|217.34|220|201.89|196.09|174.84|178.7|177.26|188.36|205.75|177.26|154.55|170.01|175.81|179.67|191.02|199.96|177.74|206.72|231.83|234.01|219.3|204.79|223.14|208.75|211.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.45|159.6|153.5|172.25|169.2|168.0795|165.2|170.8|181.1|173.8|170.3|162.7|162.5|152|150.3|138.5|121.6|122.2|126.5|130|133.5|119.8|117.3|142.9|170|183.5|186|169.6|168.7419|149.8933|150.6635|157.4563|159.9055|147.3203|157.4024|151.915|154.7068|149.8933|154.7068|165.6499|197.218|200.411|196.091|200.0354|179.2805|180.3136|179.844|181.8162|192.5223|193.6493|174.7727|177.7779|183.6137|176.7247|168.9172|157.2519|155.6904|161.7527|161.9364|152.1082|149.9956|151.5571|138.1466|132.9109|134.5643|128.2265|122.0723|110.1315|127.4916|126.5731|125.1953|115.5508|118.4901|133.2784|138.6977|135.2991|144.3007|150.4548|157.6193|159.5482|158.0786|152.1082|156.2416|146.6889|150.2711|143.1985|138.0547|122.1642|115.8263|125.4709|122.9909|138.7895|144.2088|142.1881|144.6681|135.2073|131.9924|129.9717|120.6945|116.653|114.7241|109.1211|99.9358|97.7313|86.8468|88.7298|94.1491|93.0469|91.3476|84.826|78.6719|77.7074|76.6511|77.6156|77.1104|71.5992|72.4718|85.1016|85.8823|85.9237|83.7697|68.4762|68.1548|73.9874|77.34|76.2837|83.9994|96.6291|102.6914|110.2233|111.3256|120.3271|117.0204|122.9909|121.5212|107.3759|115.0915|116.8|94.55|98|103|113.5|119|109.4|113.7|115.1|104.1|103.8|111.3|114|108.4|96.25|96.25|99.25|94|75.25|88|82.25|75.75|75.75|84.75|96.25|98.75|87|104.75|118.75|121.75|116|116.5|119|130|137.25|152|164|172.75|183.25|181|180.75|172.5|158.25|162.75|166|164.34|161.5|164.25|146.25|137.39|140|166.5|188|173.5|169.5|151.25|135|128.82|123|123.5|135.5|134.25|133|132.25|133.75|141|138.75|134.34|126.5|128.25|128.25|124.47|124.51|115.64|116.09|117.54|112.43|117.91|131.03|134.62|124.47|119.49|119.49|114.51|115.28|108.17|101.38|92.33|80.56|80.11|76.58|73.78|88.03|91.88|92.33|111.34|177.42|133.97|141.67|155.2|162.03|180.14|191.54|181.95|204.13|207.3|217.25|160.45|150.72|172.9|171.09|287.86|316.83|301.89|332.44
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|1154|1260|1242|1254|1230|1378|1363.95|1288|1310|1296|1264|1168|1126|1078|1142.682|1038|869|788|820|803|848|810|800|939|1094|1102|1104|986|892|876|840.643|871.88|864.23|900|900|862|842|826|794|868|923|930|940|982|986|978.02|904|874|894|904|890|869.5|842.559|805.5|809.905|789.5|801.5|809.44|740.125|716.92|738.5|680|666.87|629.5|684.2603|662|631.5|588|625|625|634|607|635|690.68|703|666|670|689.5|681|675.94|696|696|610|611|579.5|569.2|558|546|529.5|543.5|549|537.5|559.8|565|582.6446|616.39|616|584.1357|573.49|548.2|552.99|534|507.5|481.75|457.95|465|446|443.5|429.75|402|372.5|354.5|351.6|345|320|310.5|300.01|317.5|318.63|323|316|287.75|262|269.25|273|273.6|320|322.5|320|319.75|314|310.5|324.996|311.45|288.75|270.729|279.74|267|242.75|242|223|228.95|234.5|225|204.25|211|196|208|210|210|192.5|164.62|168|172.36|157.31|126.72|123.25|127|115.92|135.9|187|235|234|225|250.5|266|255.95|259.75|263|239|250.75|290|294.75|304.73|304.75|320.02|330.34|336.75|328.75|316|321|300.5|293.95|286|272.34|258|242|240.25|238|258.45|256.75|251.75|244|231.75|215|200.75|194|196.5|196|187.5|178.75|169.5|178.75|189|192|177.75|168.5|159|150.25|157.25|144|149|148|147.5|150|153.5|153.5|142.25|129.25|131.75|131.5|132.75|131.5|120.5|109|98|88.05|73.5|74.5|82|90|90|84|100|100|122|150|157|169|171|173|192|195|200|174|200|215|244|285|293|286|324
03985|14044|/equities/herald-investment-trust|FTSE350|2180|2595|2535|2600|2430|2670|2445|2465|2230|2315|2374.95|2221.3999|2450|2420|2307.7725|1947.7|1880|1724|1740|1711.7999|1612.7798|1534|1436|1396|1530|1512.7999|1518|1418|1307.1|1330|1348|1351.92|1368|1380|1365.84|1280|1275|1225|1193.0811|1225|1330|1360|1350|1344.85|1380|1375|1265|1195|1215|1230|1202.7|1200|1175|1145|1106|1090|1020|999|946|942|944.5|915|887|834.675|867|825|800|774.28|705|697.5|709|704.5|686.75|742.5|750|741|725|711.16|737.5467|742.5|737|720|722|712|688.12|695|665.65|667|667|690|676|681.9|692|680|708.4531|740.9094|747|733.5|696|696|667.89|645.3014|605|578|555.17|555|581.5|600|589.6111|543.5|515|519.5|526.5|528|499|506|481.22|516.99|527.33|529|526|487.7|466|467|477|463|519.5|550|529|526.5|533|532|542|529.5|490|467|460.5|442|396|393|364|380|382|375.9|353.68|352.88|340|339.5|342.99|315|300|283.4|275|251.9|240.25|201.75|198.8|197|188|221.9|270|306.38|306.98|304|313.75|316|297|302.2|313.37|317.75|323|376.75|391|399.74|416.5|426.95|417|414|407.75|402.25|405|400.3|387|383.2|374.52|358|344.59|345.75|348.75|398.95|404.32|413.75|413|404|384|369.25|367|366.51|351.75|353|329|323|343|346|355.07|353|333|334.5|314.75|311.75|294.75|320.75|325.9|334.1|350|391.1|390|357|329|343.88|326.5|319.5|295.5|279.5|265|233|193|174.65|172|190|203.55|209.5|176.5|174.25|194|216|255|265|275|299.45|293.7|339.5|345|327|263|290|305|332|390|407|400|437
03986|28265|/equities/hg-capital-trust-plc|FTSE350|440|446|427.5|430|402|412.5|412.5|408.5|361|341.9296|343|353.5|354|334|306.5|312|306|287|278|264.5|240.055|240|246.5|254|275.8098|269|258|255|243|237.3|218.5|223|219.5|225|217.48|216|205|201|191|198.5|203|199.5|196.5|195|194.5|194.8|193|180|179.5|181.3342|177|181|175.3|173.9|173.66|171|169.124|153.9|158.4|161|162|156.7|155.9|148.5|151.1|150|134.2|125.5|125.525|125|118|117.5|102.568|111.481|111.5431|111|112.4|109.1825|113|111|111|111.6|114|116.9|110.491|107.4|106.5|107.9|114.575|107.1738|105.3375|102.1217|104.0855|105.5584|104.3801|105.4004|107.5223|107.5223|107.5223|110.1205|113.2176|115.6724|122.8406|118.8146|112.923|113.2176|116.5562|119.6984|112.8248|105.7548|100.8451|99.6668|98.6849|100.1578|97.212|91.2221|90.142|95.2481|95.2481|96.23|96.4264|97.212|102.1217|102.1217|104.6747|107.9043|110.9591|114.0031|113.9049|115.8688|112.923|106.5404|99.1758|102.6126|100.1578|97.7029|94.7571|84.3|82.3|80|82.4|82.5|85.4|84.4|85.2|84.2|86.4|85.3|86.8|86.4|78.6|78.6|80.2|80.2|80|690.8|736.5|770.8|682.4|731.5|810.1|893.6|878.8|853.8|898.5|886.7|888.7|888.7|895.5|852.3|815.3|823.8|828.8|878.8|844.5|864.1|871|876.9|854.3|805.2|772.8|736.5|717.8|711.9|684.4|667.2|657.9|682.4|641.2|682.9|679.5|667.7|648.1|600.9|580.3|577.4|589.2|592.9|572.5|543|531.7|502.3|492.9|499.8|468.4|452.7|453.7|387.4|376.1|362.3|342.2|351|351|341.7|341.7|320.1|316.7|318.1|284.3|277.9|280.8|282.3|248.9|245.5|255.3|254.3|225.9|219|219|222.9|220|220.9|236.6|267.1|266.1|298.5|312.3|312.3|314.2|320.1|322.1|319.1|293.2|294.2|300|322.1|348.6|373.1|373.1|371.2|361.4|368.2
03987|14041|/equities/hicl-infrastructure|FTSE350|176.8|181.2|177.6|173|170.8255|172.8|176|173.6|173.4|173.2|173.6|170.4|180.6|175|177.2|179.8|176.4|169.4|175.6|180.2|175.8|175.6667|169|177.1313|183|180.29|173.8|174|173.4|170.2667|169.4|165.2|165.6|166.534|167.0495|168.01|170.3|166.8|162.1|163.5|158.4|158.79|162.9|160.1|146|146.2|147.3|148.8401|148.502|163.9|158.4|158.9|161.5|164|163.2|164.2|171.16|175.5|175|169.8|169.0514|165.6374|168.6522|171.8456|174.4403|180.6275|185.1182|174.6398|174.1409|165.6584|164.9598|159.3713|157.6748|152.6851|152.4855|154.8806|155.4794|152.9845|155.5792|155.3796|154.4814|155.679|156.617|161.0678|157.0761|156.0701|152.9845|153.0843|148.2942|146.6476|146.4979|144.7016|140.8096|139.6121|139.0133|138.7139|139.5562|138.1152|134.2232|135.5205|132.9259|132.6764|134.6224|133.3251|133.1754|133.2253|130.93|126.539|126.5034|124.8675|124.8177|125.365|124.2705|123.0766|123.3751|121.1861|121.1861|120.1912|122.9771|119.9922|116.8664|115.408|115.6997|115.5052|115.2135|113.1718|112.6856|112.2967|115.6997|118.1303|115.6997|115.6997|116.6719|117.7414|115.6024|113.5607|112.6284|111.29|111.67|111.86|112.82|114.64|115.88|113.78|113.39|113.39|110.62|112.82|112.25|112.34|107.08|106.51|106.84|113.54|112.58|112.1|112.53|119.75|112.34|107.08|113.54|123.1|120.71|124.05|123.81|118.56|119.51|113.36|113.54|113.3|111.39|111.39|108.52|103.74|106.61|111|114.16|115.69|106.03|108.04|109.47|108.04|107.3|106.25|108.92|108.5|105.63|104.19|103.95|106.59|104.43|105.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2092|2230.1899|2294|2496|2483|2625|2703|2667|2533|2515.54|2477|2308|2463|2701|2632|2768|2737|2698|2430|2267|2590|2670|2474|2068.3999|1969|2018|2030|2059|2201|2212|2064|1885|1775|1802|1862.54|1794.5|1788|1722.5|1927.5|2089|1949.5|2033|2019|1659.5|1536.5|1469.5|1333|1224.83|1081.5|1145|1159|1192|1238.3|1251|1453|1495.92|1717|2000|1987.4301|2346|2172.3301|1978|1893|1808|2141.7|2208|2703|2652|2481|2321|2355|1991|2169|2300|2361|2169|2379|2495|2520|2455|2114|2158|2252.8401|2486.4099|2612.1799|2495.3999|2068.1899|1968.37|1915.47|1746.78|1809.2|1829.14|1727.46|1699.55|1685.01|1690.98|1436.1899|1319.74|1223.2|1230.17|1203.3|1059.97|1120.6|1107.6899|993.44|1034.17|1041.13|1032.1899|882.18|808.66|768.92|779.15|774.39|749.06|779.85|698.39|685.97|652.69|690.44|774.89|745.08|735.15|653.69|660.64|692.43|606.99|697.4|794.26|871.75|858.83|784.32|771.41|866.28|902.05|828.03|801.71|790.78|807.67|779.85|741.11|718.26|725.21|663.12|635.31|565.77|565.77|521.56|520.07|476.36|471.89|474.47|484.3|474.12|441.09|392.91|407.56|400.11|379.99|356.65|336.78|426.44|476.85|417.74|516.59|511.13|481.82|469.4|499.7|501.69|537.45|501.69|511.62|496.47|444.57|422.21|420.4|385.95|378.6|389.52|404.33|382.23|392.16|392.41|406.81|434.13|422.21|386.7|372.54|404.83|442.08|455.99|426.19|447.05|441.09|410.29|318.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1552|1872|1814|1890|1866|1922|1880|1656.6851|1578|1600|1538|1480|1409|1484|1486|1405.3641|1258|1254|1374|1340|1378|1302|1196|1486|1503|1504|1534|1395|1357|1255|1187|1200|1226|1313.0909|1319|1252|1200|1215|1220|1197|1015|1075|1507|1538|1524.76|1496.63|1365|1387|1257|1354|1357|1360|1323|1320|1450|1399|1480|1439|1349|1355|1227|1227|1235|1319.2|1215|1245|1233|1083|940|1000|955|909|796|765.5|776.5|730|704|735|734|713.21|711|720|704.5|705|619.5|620.25|607|573|567.5|574|555.9|517|563|570|570|557.4|562.5|560|537.375|549.5|495|480.8425|449.75|457|450|469|454.75|483|484|474.75|412|409.22|382.75|390|345.25|326.625|331.97|341|342|345|318|300|265|263|277|274.5|373.5|378|392|397|350|350|290|290|277.5|309.5|310|303|304|312|345.6|365|379.75|374.5|340|355|371|365|345|322|317.75|252|240|255|234|165|182.25|222|205|210|269|342|344|320|378|373|353.5|350|335|345|346|398|404|415.75|406|394.75|390.95|380.25|371.23|353.75|325|292|273|271.8|274.75|260|247.47|256.72|246.77|263.69|268.66|273.64|240.65|216.27|226.52|229.86|211.45|218.41|185.08|168.66|176.12|172.64|167.67|178.11|151.75|135.82|120.4|122.89|105.97|108.96|104.98|106.97|98.51|102.99|100.5|105.97|109.46|111.45|110.45|99.51|105.48|109.46|112.44|116.92|91.54|86.57|77.61|78.11|71.49|86.07|95.53|85.57|76.62|73.63|74.38|76.37|81.79|82.59|82.59|82.59|70.65|74.38|68.66|69.16|60.95|65.67|66.17|71.64|74.63|73.24|72.64|77.32
03990|28224|/equities/hilton-food-group-plc|FTSE350|1064.87|1188|1208|1240|1216|1200|1200|1192|1266|1290|1298|1124|1120|1224|1156|1216|1228|1258|1214|1282|1310|1352|1172|1110|1100|1133.8599|1114|1064|1070|1070|1038|1004|998|1096|1020|968|956|976|960|950|1000|1020|996|1000|998|930|890|848|850|880|869.5|894.5|900|789|787|740|807.5|798|776.5|671.5|700|703.5|659.5|620|650|639.5|600|602|595|610|591.5|549.5|540|574.5|550|535|485|490|470|480|500|470|460|450.5|409.5|402.75|412.25|405|418|471.75|481.75|514.5|525|534.5|533.5|510|495|475|437|440|444.75|450|445|407|369.75|360|360|345|345|320|279.38|282.75|289.75|305|310|275|273|298.75|298.75|295|270|281|290|295|285|284|289.5|297|296|293|275.983|267.5|268.8|298|272|266|284|285|255|256|252|264.93|255|240|211.25|222|207.34|204|207|209.88|195|181.75|185|191|187.75|166|150|160|160|160|174.9|191|184|190|213|226|197|182|198|187.5|185|169.25|177.53|185.04|198|193|187.85|193||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1000.5|986.2|880|866.406|845.4|950|968|907.2|893|852.6|898.2|986|1010|1021.5|1103.5|1120|915|946.2|838.8|844|857|856.4|1066|1333|1360|1449|1443|1501|1671|1670|1703|1795|1730|1702.0811|1690|1647|1650|1614|1727|1708|1714|1725|1721|1649|1550|1541|1535|1537|1427|1478|1464|1470|1440|1291|1376|1378.2|1304|1229|1151|1117|1101|1038|1050|1091|1087|1106|1099|1097|1040|1001|979.5|977.205|1049.499|1044.5811|1045.5649|1002.286|960.887|939.336|943.27|919.172|861.14|855.238|875.402|879.064|828.269|786.285|768.144|733.935|705.946|694.025|704.267|767.626|736.009|765.034|751.04|770.736|732.734|756.545|760.333|754.38|747.886|708.381|723.534|714.875|616.384|659.677|651.559|633.475|580.961|531.212|540.83|540.72|541.715|549.454|514.629|496.609|474.387|451.392|467.422|467.422|463.995|441.995|444.648|440.889|440.558|423.643|460.236|469.412|472.84|471.955|456.588|433.593|434.146|445.422|423.09|404.959|397.884|410.82|410.27|397.77|393.79|385.83|390.92|408.28|396.56|380.97|357.42|382.3|402.75|390.37|374.56|346.31|359.3|394.95|385.83|348.25|359.3|385.28|399.1|369.25|305.13|331.66|286.61|248.75|265.61|288.27|284.41|304.02|321.71|322.82|317.01|326.96|325.31|310.66|312.87|336.91|331.41|339.4|337.19|320.61|305.96|319.5|312.59|311.21|297.94|269.75|266.16|247.36|238.52|258.7|267.26|288.55|281.08|272.79|262.01|241.56|224.21|218.85|205.98|194.71|186.67|184.52|173.26|192.03|195.79|195.79|181.84|174.87|178.08|193.64|193.1|184.52|175.67|175.94|194.71|193.1|172.72|171.65|155.29|160.92|162.53|175.4|175.4|174.87|174.87|185.06|164.14|169.5|178.62|182.38|171.65|150.19|137.59|157.34|168.58|153.26|170.63|168.58|160.41|139.97|141|162.45|162.45|155.3|134.95|184.94|191.93|193.43|202.93|206.93|194.93|184.94
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|109.26|132.4|145|175.68|158|164.6|162.4412|165.519|202.8|205|215.6|225|274.2|236.8|242.817|275.88|256.9455|257.4|326.8|290.5787|212|223.4|143.9|177.841|212.948|183.4|185|212.4|205|227.2|232.2|218.8|195.3|186.7|211.8|209.3|209.56|188.85|175.1|169|175.0649|174.75|185.45|191.5|220.6|227.8|228.6|213.1|240|266.9|266|263.4|245.5|298.936|337.6|317.8|317.2|295.2|289.3|295.9|286.3001|257.9|244.7|287.5|298.1|303.7|327.6|278.2|183.25|163.15|161.5|94.5|70.75|53.75|56.25|75.5|86.3928|69.8795|79.1673|90.6665|98.2957|102.1656|91.9933|86.9071|84.0323|118.751|84.74|93.5855|123.9256|156.5655|152.9389|160.912|148.8257|147.4989|162.094|183.5001|183.509|142.4127|127.9945|153.2927|163.4385|257.8024|249.9918|162.094|226.8873|248.0281|263.6847|346.9869|406.0885|447.1405|444.9292|447.1405|465.7161|454.2169|400.8918|439.5334|443.6023|447.1405|446.6983|461.2933|480.9835|467.4852|404.0629|407.6896|444.4869|493.1372|466.1584|467.4852|485.6185|537.807|581.15|608.5711|534.2688|578.0541|595.7451|523.2119|461.7356|404.68|309.95|287.39|295.88|260.94|259.17|273.41|263.51|327.81|310.21|277.75|299.46|324.1|267.49|273.99|288.36|261.38|223.79|209.64|246.13|141.53|103.05|151.7|229.76|296.1|288.14|347.19|375.27|365.32|387.65|398.05|416.62|411.54|410.21|452.45|422.15|344.09|353.82|344.97|301.34|316.18|329.94|324.63|345.86|358.02|357.36|344.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|788.5|900.5|964.5|945|904.922|1024|968|980.5|987.5|1120|1218|1213|1102|1121|1133|1288|1253|1325|1371|1370.71|1355|1357|1211|1254|1339|1352|1300|1298|1198|1214|1160|1213|1275|1231|1171|1029|992.5|964|978|990|1040|1066|1046|1037|927.5|914.5|756|754.5|790|829.5|826|872|860.5|837|745.5|746|797.62|803|675|599|621.5|630|633.5|620|633.5|591|587|560.5|535|501|446.5|436|416|418.1|425|430.8|428.8|427.2|439.5|449.218|446.871|441.349|396.216|388.191|347.165|345.259|342.852|355.591|354.588|326.201|329.21|325.699|343.153|353.284|343.967|345.46|353.284|332.33|280.661|261.803|262.305|271.148|274.542|298.616|291.595|271.463|211.148|247.058|249.064|251.371|246.857|251.672|243.447|252.274|236.626|212.953|162.398|256.387|255.283|257.791|297.914|315.568|303.431|359.503|489.301|494.918|495.219|511.569|536.646|534.64|491.006|477.565|486.492|454.795|466.431|459.108|489.301|503.54|489.7|476.66|439.35|427.11|414.67|368.33|350.88|361.11|347.47|332.22|351.48|336.23|295.31|307.34|304.94|282.67|263.21|235.52|208.44|220.88|222.88|268.62|306.54|381.37|317.37|338.24|376.56|419.29|406.85|415.47|408.05|374.95|360.91|385.98|369.13|356.89|387.19|377.76|383.38|409.05|378.36|374.55|379.77|387.19|383.18|385.78|362.11|342.05|354.09|331.22|323.59|351.88|304.84|318.98|328.81|290.29|246.76|237.73|221.48|222.68|214.06|213.66|200.41|186.57|185.29|180.55|168.52|164.71|153.47|144.44|138.42|137.62|129.8|136.22|136.42|134.91|131.4|127.49|122.47|112.83|112.43|115.67|109.42|110.42|105.41|101.09|100.39|84.32|82.72|90.75|87.34|92.56|95.97|98.38|96.37|110.83|112.43|122.47|124.08|121.87|120.46|121.47|123.47|128.49|122.47|116.95|113.44|105.81|111.83|113.44|113.44|113.03|105.41|114.44
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|836.4|945.6|928.64|973.8|926.2|985.8|964|915.6|837.602|817.479|808.385|741.563|737.807|724.793|713.095|668.613|691.546|589.929|565.217|555.925|612.269|600.012|572.334|653.705|728.317|693.918|690.755|632.434|585.58|560.274|550.587|570.752|509.269|526.273|522.119|502.151|526.468|505.117|450.058|485.961|472.398|489.301|496.418|535.562|534.376|518.56|485.347|500.965|463.205|465.775|465.775|468.839|436.911|429.003|426.73|439.185|455.297|473.98|467.95|430.486|434.44|391.639|383.533|383.384|450.75|461.841|460.042|437.504|510.554|506.728|490.487|500.273|499.186|517.095|532.3|514.013|489.301|488.51|496.22|524.392|525.875|509.071|472.991|467.215|458.757|434.934|412.891|392.33|341.918|359.809|358.722|362.182|328.672|349.43|371.078|387.586|384.126|344.806|340.83|333.614|326.398|297.831|296.546|288.243|251.768|255.03|248.194|241.586|213.81|188.638|178.125|170.02|168.06|150.942|145.308|137.4|127.416|121.386|125.142|130.484|119.014|111.6|111.304|120.101|121.09|114.022|115.06|120.793|113.186|118.025|115.908|121|128.4|122.7|103.8|95.25|80.95|78.35|74.2|73.9|71.25|82.3|84.5|87.59|90.75|91.8|84.65|93.7|83.55|81.67|67.5|56|38.02|39.39|34.92|16.75|14.75|16|16.5|23.5|27.5|34.75|38.75|43.25|59.5|84.25|88.5|90|86.25|92.5|98.75|120.75|127.75|145.25|136|138|159|169|174|159|139.75|141|150|127.75|103|99.75|92|114.5|117.55|130|110|108|98|87|84.25|84.77|106|122.75|119|122.5|116|113.75|121.5|136.75|144.5|136|127.12|121.25|112.75|129.75|136.7|159.92|168.95|162.9|162.52|153.25|166|156.73|156.75|168.25|189|190|186.5|187.95|174|151.31|132.07|121|116.75|116|127.5|142.5|146.75|140|144.99|132.55|150|158|173|176|152.5|149.95|145.25|144.2|126|130.75|128|123|133.5|126.5|113|105
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|557|547.0255|453|447.5|448.15|394.8|414.75|425.15|454.3|462.55|458.95|456.8|450.1157|421.1|427.1|411.85|342.2|328.35|359.8|409|427.1|417.5|435.4|529.7|599|602.0256|602.9|603.5|627.5|633.5|669.5|674.8|661.9|687.7|671.4|631.1|670|658.2|686|678.9|678.9|683.6|727.9|736|739.1|749.9|731|721.35|764.3|798.6|773.2|747.8|769.9|762.5|770.9|772|725.5|691|663.6|678.5|715.2|692.4824|679.9|645.6|637.0563|594.5|575|499.65|465.9|465.9|476.85|476.85|496.95|530|544.6|541.13|535.236|522.9|595.6|588.6|633.2176|655.3|674.57|597|625.4|630|646.6|645|641.788|664.8|656.5|643.5|631.975|635.328|628.4|635.4|672.65|688|684.3|712.98|696|714.8|763.2595|752.6|734|772.5|712.2|741.2|739.9|727.9|659.92|640.9|620.312|589.3|571.914|574.033|573.3|574|565.175|582.902|587.2|549.9|522|549.2|575.3|542.8|624.9|631.2|637.6|667.72|674.3|678|739.63|719.1|676.3|714.5|677.6|683.81|684|677.8|663.27|684.2|713.5|736.6|730.6|747.2|734.9|766.8|731.1|733.89|677.7|614.85|569.5|584.5|501.25|435.06|499.33|596.93|664.69|688.43|810.44|817.41|761.2|740.5|756.62|782.45|772.96|741.27|705.43|741.16|763.2|828.86|849.65|809.99|812.2|806.07|825.25|838.32|825.47|800.32|826.54|831.18|843.55|896.28|889.76|856.03|858.38|859.24|838.48|870.02|855.85|871.42|869.67|846.12|827.86|848.16|814.79|811.74|816.45|820.85|782.99|762.59|749.87|759.02|797.8|784.73|784.29|830.92|792.18|777.76|755.54|720.68|727.71|727.12|736.8|773.4|776.26|780.81|782.55|801.29|780.81|731.6|718.19|686.69|654.4|642.66|617.94|622.07|614.36|624.38|674.93|670.13|653.58|649.66|679.72|671.01|739.9|762.07|725.43|741.59|733.23|740.28|782.55|755.54|700.63|718.93|751.18|743.33|803.9|802.59|810.17|806.95
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|237|235.5|169.4|174|239|236|220|235|281|270.1921|285.3108|297|272|247.8|228.6|195.4|155.4|174.4|209|245.6|249.8|189|228.6|334.46|338.4|426|432.4|444.8|467|524|507|568|545.125|588.5|657|634.5|588|568.5|603.5|694|824|876.5|883.5|797.5|865.7576|934.5|827.5|735.5|650.5|670|612|562.5|536|488|481|524.5|521.5|591.5|619.5|584|592|650|644.5|554.5|572|497|490|490|483.25|369.75|391.25|442.25|356.25|308.75|345.6|386.344|470.7|527.085|525|627|677|626.5|642|555.5|561|542.5|594|748.6113|896.5|902.5|918.825|876|875.1|871.5|897.5|893.5|857.5|819.28|808.5|914|920|877|892.5|858.5|871.5|899.5|907|947.14|897.5|855.5|840.5|822|868|932|829.988|784.5|835.5|954.5|960|977|850.18|875.5|761|693|701|685|797.175|813|794.5|812.5|830|813|808|828|734.67|663.5|662.125|653.5|609.5|544|502.5|573|650.5|659.5|615|615.5|596.48|555|578.5|560|504.5|442.5|475.75|496.25|473.5|473.5|439|507|465|495|679|897|905|881|910|968|921.14|868.5|790|748|730|753|797.5|725|760|859.5|823.5|842.42|804|759.5|660|602|600.9|544.75|503|474|450|403|400|409.75|419|394|357|320|321.5|309|323.03|332.9|305|273|251.1|223.05|226.79|232.4|199.2|197.33|173.01|177.69|180.96|169.74|148.7|124.85|136.07|136.54|141.22|118.3|104.74|103.34|101.94|93.05|96.79|108.48|112.69|112.23|116.9|101.66|97.26|84.17|83.23|82.3|92.24|96.33|102.87|104.28|110.35|119.71|187.79|190.78|191.72|183.3|177.32|166.47|173.95|184.24|187.04|225.39|243.15|234.74|259.05|259.05|194.52|196.39
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|162.66|169|148.9|183.16|193.889|188.2|179.608|196.139|210.05|214.4|219|222.1|199.5|166.4|178.8|177.604|110.35|150.091|145.918|157.642|239.378|175.265|175.35|319.855|427.356|453.056|427.488|380.858|353.305|322.239|311.443|323.532|317.795|363.27|375.053|404.045|442.04|430.523|422.447|443.105|434.494|468.121|475.839|473.019|481.227|468.253|421.388|420.726|432.773|450.513|431.251|426.783|449.966|411.846|445.125|421.984|420.211|409.738|376.972|381.828|357.445|336.925|305.483|306.675|295.885|285.162|274.174|291.252|356.416|365.719|373.227|376.045|378.627|407.556|409.738|407.752|408.864|404.985|369.363|383.322|375.317|384.915|409.076|417.019|393.852|390.542|323.584|309.984|272.386|254.713|241.739|251.204|281.36|275.061|296.084|299.857|302.637|293.237|268.736|256.368|244.254|227.507|219.763|194.609|186.07|189.843|184.879|181.642|159.46|150.577|125.768|116.832|111.669|106.042|109.219|107.565|107.366|119.943|122.193|122.326|126.099|119.904|105.407|111.769|120.784|117.561|159.129|172.103|168.86|168.794|159.129|157.673|179.656|191.299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|205.4|211.4|208.2|213.8|206.6|241.184|241.5992|219.6|237|232.4|235.8121|246.8|230.2|218.6|217.69|210.8|184.744|158.9364|174.2|189.5|224|213.4|211.632|286.4|323|323.98|317|267.8|265.4|238.8|230.8|247.5|250.8|264.4|264.4|266|253.2|244.4|221.2|244.2|239.8|249.4|253|298.2|300.6|305.8|304.8|299.0973|270.6|273.4|268|258|250.6|238.6|255.2|257|261|252.3|231.6|220|202|192.1|187.6|186.6|176.4|187.6|184|159.6869|206.532|227.1|209|208.4|214|226|227.2|207.5245|201.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1258|1314|1300|1298|1248|1270|1182|1112|1080.14|1098|1130|1100|1045|976|969.323|950|887.479|856|858|818|800|741.241|770.458|908|982|1015|1010|960|946|880|884|886|886|890|903.998|852|845|836|852.717|852|886|896|890|882|886|888|866|836|830|858|801.767|848|836|756|748|750|751.25|768|745.5|700|718|703|683|663|674|640|605|593|565|550|563.01|532.688|557|575|590|614|615.94|585.154|601|595.885|605|584.5|590.444|587.967|579.547|587.472|566.668|572.612|590.444|593.416|598.37|595.397|613.23|604.314|590.528|603.239|573.419|584.662|586.129|560.22|545.144|527.467|484.057|486.893|485.671|495.692|500.58|488.848|476.813|480.049|441.919|419.432|410.632|383.746|383.257|387.657|380.216|408.433|403.544|393.269|400.855|352.205|375.435|378.994|376.169|368.347|389.367|396.593|395.967|383.99|374.458|343.66|322.141|315.307|319.707|328.261|300.153|282.55|282.55|282.55|307|332.17|351.97|316.77|302.84|305.04|298.69|284.51|322.64|328.99|329.48|303.09|309.93|303.09|270.82|165.23|185.76|228.29|192.61|209.99|355.15|426.28|410.63|416.5|433.12|451.7|436.05|446.81|454.63|471.25|477.02|474.85|463.43|443.87|439.96|459.27|451.7|451.7|415.52|406.92|391.57|386.19|386.19|393.03|383.99|366.64|360.53|365.66|367.37|364.68|369.57|369.08|362.89|364.68|361.75|335.35|328.11|322.64|315.8|305.04|304.8|285.98|288.42|288.18|282.55|279.62|277.18|265.93|263.49|259.58|241|231.23|233.67|235.62|235.14|235.62|235.62|220.47|221.94|224.14|229.76|227.31|220.47|222.91|225.85|215.09|218.03|209.23|207.27|205.32|207.27|207.27|193.58|195.54|199.45|215.09|237.58|239.9|221.94|220.96|235.62|238.56|226.83|222.62|218.03|219.98|229.76|246.38|299.18|277.67|259.09|301.13
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|830|883|839.5|809|854.406|947.5|945|897|879.5|919|960|907.5|818.5|919.5|908|847|855.579|862.5|804|873.465|834.074|806|799|739|702.291|709.4|711.8|696.2|646.6|648.4|579.4|604.8|589.4|554.2|543.25|602.5|644.5|653|614|650|658.76|916.5|956.5|922.5|890|909|836.5|868.5|815.5|815|733.5|684|665|670.5|685.5|657|592|585.75|547|545.5|539.17|554.63|844|853|900|960|967.64|890|840|821.5|807.5|830|780|802|807|785|783.725|789.5|764.1|813.5|797.2|801|754.5|758.5|733|769|724.5|681.5|627|629|642|629|609.5|649.5|648|654.5|656|639|617.14|632|625.18|606|607.5|615|605.5|593|553|572|505.5|479.8|454.2253|451.5|461.7|480|466.8|485.8|488|476.1|472.1|471.7|505|502.55|493.9|484.4|480|459.2|452.8|456.7|453.2|477.8|475.7|489.3|482.3|532.5|527|542|560|532|528|492.2|458.2|412.7|436.3|433.14|413.8|408.2|385.39|341.8|339.6|373|366.52|319.75|282.5|268.5|228.5|268.75|286.75|294.5|262|303.75|336|361.25|376|362|397|403.5|372|394.25|379.75|414.5|419.75|436.5|433.25|398.75|352.75|342.5|335|334.75|315|303|280|303.5|300|301|272|261.5|243|226|225.32|254|237.5|224|213|194.25|182|178.75|173.5|174|165|159.9|158.5|124|121.5|||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1699|1802|1829|1878|1720|1862|1826|1798|1757|1686|1613|1346|1374|1321|1234|1189|1132|1100|1096|1106|1012|946.85|882|1052.5|1179.5|1204.5|1214.5|1157|1039|1047|1054.5|1080.5|1049|1060.5|1069.5|1023|1002|993.5|1023|1038|1165|1229|1240.6|1268|1228.33|1197|1122.63|1239|1342|1453|1350|1307.3|1254|1243.13|1224|1325|1270|1317|1300.5|1298|1271|1208|1040|1002.33|1138|1111|1098|1082|1021|1031.83|1007|983|909|867|991|1018|1089|1082|1086|1184|1282|1270|1315|1376|1454.55|1323|1315.5601|1256|1238|1362|1451|1530|1613|1610|1577|1548|1730.29|1801.14|1760|1790.86|1771.4301|1746.29|1739.4301|1616|1496|1563.4301|1497.14|1565.71|1401.14|1377.14|1276.5699|1211.4301|1120|1111.4301|1064|994.86|1022.29|1136.5699|1172.5699|1178.29|1142.29|1026.29|915.43|961.14|1003.43|1028.5699|1219.4301|1305.14|1208|1286.86|1253.71|1193.14|1062.86|1142.86|1096|1008.57|957.14|893.71|842.29|898.29|864.57|828.57|848|771.34|662.86|657.14|618.86|630.86|560.23|548.34|537.94|392.29|416.29|426.29|417.14|323.43|367.14|365.71|363.14|358.57|458.29|586.29|580|531.71|611.43|616.57|550.86|530.29|475.43|464.57|522.29|650.86|657.14|678.29|684.57|729.14|718.29|725.71|686.86|674.29|630.86|597.71|605.71|637.71|618.86|594.29|585.14|594.29|595.43|670.89|668.57|666.74|610.29|608.57|582|548|498.29|522.29|525.71|511.43|481.71|476|497.43|496.86|505.14|477.71|451.43|450.29|428.69|432|431.14|436.86|445.14|438.85|436.89|434.29|405.71|413.71|411.43|422.56|408|400|391.43|381.71|353.43|353.14|325.87|314.29|286.57|314.29|322.29|317.14|314.29|329.14|336.86|365.71|371.31|374.29|374.74|365.71|319.14|325.43|332|291.43|291.43|272|274.29|305.14|315.71|301.71|314.29|348.57
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|1762.71|1779.5|1632.5|1641.5|1591|1589.86|1610.5|1613|1637|1686|1593|1519|1537|1664|1601|1554.5|1410|1427.5|1319.5|1543|1567|1696.5|1758|1658.2|1977.8739|2072|1886|1819|1896.915|2256|2167|2200|2094.5|2463.5|2651|2673|2713.5|2526|2546.8328|2789|2765|2760.5|3009|2967.5303|2861|2838.5|2630|2645|2938|3193.5|3182.5|3204.5|3198|3352|3342.5|3529|3690|3791.5|3956.5|3906|3857|3757|3564.5|3998.5|4128.5|4135.5|4154|4146|4068.5|3833|3883.5|3898|3822|3786|3648|3665|3567|3538|3405|3379|3403|3413|3385|3295|3267.5|3183|2973|2965|2727|2790|2629|2783|2713|2713|2605|2497|2459|2363|2351|2439|2368|2329.175|2247.7153|2361.175|2408.605|2446|2375|2455|2432.0701|2488|2545|2524|2390|2487.2488|2562|2629|2479|2623|2602|2599|2544|2488|2450|2365|2331|2231|2145|2201|2194|2252|2113|2000|2028|2044|2047|2083|2020|1966|1887|2004|1969|1897|2037|2159|2089|2069|1988|1906|1854|1828|1761|1736|1639|1682.04|1604|1693|1900|1983|1855|1733|1865|1914|1977|1983|2049|2292.1001|2246.8501|2138.0701|2156.3501|2416.54|2377.3799|2208.5601|2152.8701|1977.96|1950.11|2041.48|2011.03|1986.66|2039.74|2088.47|1959.6801|1898.41|1824.8|1649.02|1630.75|1608.99|1596.8101|1548.95|1473.24|1508.05|1548.95|1575.0601|1555.48|1526.33|1557.65|1518.49|1421.03|1414.0699|1359.54|1335.75|1356.64|1334.88|1324.4399|1233.0699|1287.02|1265.27|1261.79|1199.13|1116.46|1086.88|1076.4301|1062.51|1086.01|1108.63|1126.91|1071.1|1014.65|981.58|972.23|937.55|876.29|884.12|897.17|961.17|965.92|970.27|955.48|934.59|880.64|944.16|924.15|913.71|893.69|1032.05|957.22|987.02|1015.08|1015.52|882.38|850.09|698.76|693.32|685.88|663.02|653.22|651.04|689.51|606.4|612.94|583.9|543.99|553.78
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|887|934.5|920.5|881.5|848|940.5|926|886.5|829|833.5|808.5|770.5|740.85|691.5|678|633|516.5|505.5|522.5|502|545|518.5|540|609.5|668|725|720|663|681|654|625|638.5|627|622|639.5|602|618.5|601.5|601.5|606|679.5|699.5|718.5|826|781|762|730.5|701.5|724|800.5|789.5|791|885|865.5|857.9|822.5|826|861|861|861|751.5|737.5|710.5|663|688.5|719|728|735|693.5|734|729|755.5|747|782.5|790|803.5|823|743.5|840|836|874|906.645|848|827.5|749.5|725|732.5|720.5|699.5|696|698.1445|670|641.5|660.5|694|650.5|629|652|630|642|655|646|655.5|571.5|552.5|578.5|519|533|528|475.8|452.1|430.9|404.9|400.5|395.235|394.2|356|376.8|381.1|426.6|383.344|354.8|334.5|340|342.9|329.5|396.1|436.6|421.1|401.1|378.2|410.9|419.6|399.4|373.5|352.51|358|316.2|312.2|331.4|299.4|353.9|355.9|307.4|277.3|303.42|306.2|354.4|367.4|327.5|308.2|282.5|202.5|212.5|190|129.38|86.81|79.23|126.01|167.73|337.98|477.48|480.43|603.06|741.71|764.47|743.4|710.95|701.26|689.46|699.15|797.34|819.78|804.08|840.75|859.71|944|1013.95|1007.21|973.5|946.53|911.97|906.49|911.55|921.24|901.43|876.15|819.26|834.43|847.07|811.95|793.13|684.68|676.81|705.75|682.71|620.9|626.24|612.48|607.7|583.54|550.1|575.39|590.28|599.55|580.45|558.81|468.07|464.41|494.19|484.64|495.88|492.51|456.55|428.38|443.89|433.51|410.47|377.6|391.93|384.9|393.33|355.4|309.05|276.46|247.24|224.76|224.76|203.87|216.47|208.26|216.33|218.3|228.98||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|563.6|581.2|528|556.2|585|567.2|556.6|542.8|570|578.4|603.4|603.6|571|579.2|579.2|659|451.4|415.9|434.1|479.4|526.2|486.8|493.1|707|826.6|870.8|875.4|823.8|858|878.6|880.2|900.8|837|798.369|811.4|753|729.4|696.2|717.4|751.8|766.6|779.59|802.6|869.6|846|792.6|741.61|733.6|699.8|756|755|773|700|693.83|715|725|698.5|688.5|660.25|698.5|678|700.5|682|704.5|688.5|680.366|665.267|701.541|670.699|639.372|658.27|660.571|639.857|585.538|583.236|577.243|543.648|540.886|554.236|549.172|539.505|543.648|556.997|539.174|517.87|480.583|448.176|464.471|452.963|488.869|485.186|464.932|483.345|478.281|490.25|490.71|497.615|531.219|527.997|527.536|518.33|506.361|504.98|492.091|469.535|492.091|495.313|489.79|465.852|452.779|423.502|391.924|382.901|394.133|380.968|363.844|352.52|388.425|416.781|417.426|413.743|374.892|339.446|350.586|355.005|337.421|380.876|412.362|400.762|424.515|401.775|404.997|430.315|417.978|390.359|414.756|404.168|396.07|378.02|378.3|378.02|376.55|404.54|359.42|311.92|312.84|297.65|310.54|297.46|313.58|266.99|241.21|231.78|272.92|236.96|216.55|208.19|226.46|196.33|193.22|253.29|354.18|349.9|353.79|370.12|334.74|279.14|276.42|319.97|384.31|359.04|419.1|439.71|449.43|447.1|470.04|465.37|491.03|483.64|480.92|472.37|470.04|467.31|451.57|449.43|394.42|344.46|341.35|340.96|381.39|386.64|386.45|363.9|353.79|337.46|314.13|309.86|313.36|308.3|309.27|315.88|291.24|300.26|305.47|297.31|284.64|267.29|279.78|270.76|267.29|249.28|281.17|281.17|255.66|265.9|271.1|263.82|242.99|225.63|209.66|221.12|213.48|193|182.24|180.51|163.15|138.85|124.97|121.49|117.33|133.99|124.97|121.49|114.55|115.42|147.82|174.95|190.22|213.83|222.16|180.51|213.83|188.84|170.09|138.16|201.43|231.19|216.61|380.45|376.28|367.95|429.05
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|502.5|566.5|605|610.5|585|607|589.5|556|557.5|576.5|590.5|521|569|585|563|533|523|551|575|555|548|545.56|504|496|530|500.212|469|401|396|404|398|394.8|395|412|400|370|357.25|344.8|312.15|310|362|370|392|409|391|373|288|285|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|5032|5192|4866|5376|5118|4919|4869|4952|5258.79|5208|5334|5260|5568|4916|5014|4891|4415|4609|4543|4066|4410|4300|4040|4465.5|5147|5268|5297|5086|5109|5199|5727|5770|5312|5170|5039|4666|4729.5|4488|4322.6602|4376.8198|4819.1201|4835.1699|4870.27|5011.6802|5064.8398|4937.4702|4636.5801|4719.8301|4819.1201|4958.5298|4768.9702|4479.1201|4208.3301|3999.72|4423.96|4412.9302|4505.2002|4405.9102|4173.54|3974.99|4060.6599|3848|3666.5901|3376.3301|3388.4199|3320.8899|3402.53|3082.03|2846.1899|2780.6799|2974.3201|2904.52|2757.3701|2662.73|2704.21|2832.6899|2631.3701|2485.6799|2721.4099|2800.3201|2830.6699|2874.1699|3001.6399|2752.77|2725.45|2807.3999|2740.6299|2751.76|2417.8999|2482.6499|2444.21|2523.1201|2461.6799|2414.9099|2053.9399|2002.09|2081.3999|2081.3999|2077.3301|1949.23|1938.03|2035.13|1989.0699|1942.12|1855.6|1930.45|1995.58|1986.83|1952.8101|1831.3|1668.98|1650.51|1627.71|1635.89|1713.74|1555.12|1537.6|1502.5699|1455.85|1467.53|1410.11|1335.1801|1136.66|1110.38|1166.8199|1074.37|1206.72|1297.23|1264.14|1290.42|1299.17|1348.8101|1401.36|1336.15|1236.89|1197.96|1204.78|1138.6|1120.11|1168.01|1210.62|1140.55|1143.47|1027.66|904.07|924.51|901.64|847.63|846.17|816.97|774.15|669.05|666.13|716.25|656.89|557.62|552.76|615.95|569.3|577.82|682.13|792.26|799.54|728.22|804.88|847.57|826.71|791.29|834.47|859.7|950.91|1090.63|1100.34|1021.74|1130.41|1299.25|1389.97|1404.8199|1295.84|1269.89|1297.48|1329.99|1306.34|1072.86|1019.16|949.71|925.57|947.74|938.38|991.69|974.95|930.64|885.34|858.25|846.93|800.15|744.51|751.85|756.33|730.7|718.82|688.68|656.6|709.07|714.22|704.52|692.77|709.05|695.78|668.24|611.62|604.98|596.82|548.87|554.99|560.6|579.48|594.78|573.36|571.83|573.87|526.47|540.2|499.49|467.26|462.15|427.47|387.68||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1965.5|2239.9861|2288|2493|2255|2302|2238.7529|2312|2355|2204|2196|1972|1946|1817|1785|1780|1403.483|1365|1407|1455|1434|1314|1200|1733|1896|1770|1651|1614|1507|1471|1398|1436|1391|1579.67|1203|1097|1057|1047|1053|1076|1103|1136|1084.46|1110|1177|1226.5861|1103|1086|1195|1204|1159|1080|1011|945|929.5|925|908|940|794.5|735|727.5|726|704.5|707.5|633|637|617.5|587.137|676.854|681.857|647.339|620.685|591.309|618.824|631.33|614.822|575.301|550.288|590.809|602.339|613.382|606.355|556.662|514.498|513.996|506.969|472.131|474.643|411.699|415.815|412.803|426.757|428.163|449.244|468.62|451.654|454.063|436.294|434.086|487.995|501.949|470.427|498.034|495.725|468.67|507.471|430.974|436.696|397.913|367.527|327.07|322.653|311.911|327.371|294.243|282.798|278.783|270.149|292.837|296.15|305.888|286.513|251.376|245.353|262.017|253.384|272.056|342.731|350.963|353.171|336.306|330.584|359.496|364.515|340.623|354.175|332.792|303.98|287.62|278.48|278.38|285.91|308.4|284.71|285.11|302.17|296.25|294.04|302.88|333.29|307.19|225.94|247.34|237.99|226.56|138.43|186.86|330.07|331.73|454.78|541.66|589.05|587.81|606.1|664.71|714.18|685.91|668.87|701.71|680.57|735.74|722.73|688.06|654.95|614.36|615.94|758.2|781.06|780.27|796.03|799.97|756.23|679.39|630.52|600.97|562.74|526.48|535.94|542.64|553.68|569.05|595.45|567.47|572.59|553.68|525.7|501.26|495.22|482.74|458.7|425.21|411.41|445.31|454.37|474.86|452.79|432.3|417.72|429.78|436.64|416.54|431.51|446.49|476.24|483.92|486.68|473.93|458.31|431.51|439.39|428.16|404.1|385.01|393.38|378.58|356.38|343.92|331.07|310.42|367.48|334.96|334.96|323.47|287.44|290.56|322.5|345.87|362.23|358.33|309.64|304.58|307.7|288.22|274.2|269.92|296.99|298.02|284.33|319.38|332.23|297.96|325.22
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|5430|5788|5824|5572|5060|5492|5400|5668|5644|6202|6306|5744|5944|5944|6020|6264|6492|6478|6044|5707.6421|5680|5692|5052|5532|5988|6178|5921.707|5620|5516|5676|5982|5796|5690|5400|5408|5188|5254|5147.48|4894|4877|5086|5196|5894|6084|5870|5578|4945|5238|5058|5334|5280|5470|5445|5160|5120|4375|4456|4332|4102|4024|3564|3577|3481|3428|3806|3605|3679|3706|3479|3377|3348|3202|2988|2850|2949|2827|2642|2558.6799|2773|2476|2581|2742|2709|2662|2617|2497|2407.0801|2797|2753|2844|2888|2758|2935|3110|3088.8|3111|3047|3163|3168|3351|3376|3418|3261|3140.0146|3244|3471|3510|3509|3435|3246|3179|3136|2848|2866.7|2873|2936|2745|2665|2620|2548.2|2320|2172|2044.483|2028|2078|2109|2048|1973|2045|2156|2147|2059|1834|1885.057|2043.698|1964|1926|1863|1770|1745|1508|1531|1576|1482|1291|1275|1268|1326|1368|1296|1236|1112|1102|1168|1057|1005|868.5|863.5|840.5|842.5|844|1011|1031|1034|1040|1049|1055|1035|929|989.5|1000|1041|1065|1000|1060|1050|1002|955|955.5|924.5|904.79|874|843|829.5|843.5|800.12|698.5|713.5|718|868|840|847.5|769|766|725|767|760|764.5|760|737|775|778.89|815|789|739|747|730|709.5|697|621|580|580|573|544|547|521|494.5|510.75|530.5|520|525.5|530|482.5|475|460|447|382.5|360|367|419|419|442|441|455|429.21|434|463|453||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350|170|174.6408|170.2|172.4|168.8|173.2|175.2|168.2|173.4|174.37|173.36|169.2|176.4|174.4|175.8|176.8|172.2|166.8|168.995|170.6|170.6|165.6|161.4|166|171.8|171.6|167.8|161.2|162.09|165.58|165.6|160.6|156.8|163.4|163.6|158.687|161.8|161.6|157.8|158|155|156.8|158.321|159|147.4|145.4|147.8|151.01|153.2|159.8|160.91|162.2|165.503|166.8|162.78|161.1|161.5|161.8|159.5|159.0254|159.0254|153.8571|158.4291|160.1287|160.5163|158.4102|163.5974|159.0254|154.3541|147.2973|146.204|143.0235|141.5807|139.843|140.9363|137.6564|132.8936|134.4688|136.8439|136.2476|137.5395|137.5395|139.711|138.4339|137.0337|136.6451|136.1482|138.5333|138.6327|135.9495|134.9557|132.6104|132.67|130.4837|128.6949|131.4775|129.9868|128.5955|127.677|127.0054|125.316|132.7694|136.5756|133.0675|129.5893|131.1793|131.5768|128.5955|125.8129|125.316|125.3647|124.7197|124.685|124.1235|123.726|121.8378|117.8626|117.6984|121.0754|120.0821|120.6781|120.6781|120.6781|118.8903|115.5133|115.2153|117.1024|117.2018|117.2018|117.2018|114.0234|113.5268|114.0234|117.4997|117.897|113.9241|111.2423|114.72|116.71|116.61|116.51|115.22|114.72|114.72|114.62|115.02|114.9|114.2|109.53|108.24|109.24|108.24|107.99|108.24|106.26|92.84|96.57|94.34|85.65|94.09|103.28|107.75|109.98|110.23|111.97|113.95|114.2|109.24|107.25|110.87|110.97|108.49|107.24|106.75|109.72|111.39|113.7|112.21|105.51|104.52|103.66|104.4|100.4|103.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|456.5|432.3|411.8|394.5|350|325.8|307.2|298|316.6|312.2|292.2|235.4|222.2|207.9|209|207.7|168.25|149.85|157.85|177.25|196.44|170.9|182.4|315.218|354.028|353.094|361.105|367.094|354.105|388.326|365.694|407.221|398.826|394.937|401.937|388.871|391.981|396.772|379.149|401.47|424.647|438.49|429.935|448.757|447.046|464.156|463.689|505.065|499.776|438.646|423.869|416.48|437.09|462.367|470.922|467.033|478.758|490.366|455.367|484.533|464.311|455.367|420.758|411.814|397.037|376.349|392.37|366.705|377.671|410.647|423.869|400.537|373.549|369.349|444.479|444.479|433.591|428.535|465.089|485.699|468.2|505.143|488.81|473.644|460.423|446.812|455.367|471.7|444.868|442.535|431.257|423.48|420.369|418.425|408.314|377.049|349.361|343.528|340.806|344.306|344.461|345.161|350.683|358.85|366.16|395.092|361.416|400.537|389.259|370.982|330.384|301.219|308.53|317.318|313.896|312.419|298.341|283.331|299.508|325.951|321.129|302.541|292.275|298.186|313.041|343.917|378.06|409.87|400.148|396.259|391.593|375.727|390.426|418.814|416.869|408.703|404.425|518|505.5|524|508|525|552|565.85|466.8|468.4|448.6|463.2|487.2|463.2|433.8|419.75|375.25|349.5|332.75|296.75|264.75|324.75|314.75|322|336.25|431.75|406.75|356.5|349.75|400.25|392|369|446.25|476.5|550|586.5|585|565.5|617|690.5|705.5|785|739|674.5|671.5|677.5|661.5|615.5|563.45|548|573.39|577.8|586|665|646.4|625.4|595.8|577.2|513.2|486.4|438.59|437|397.2|377|364.8|330.4|332.8|350|319|343.4|338|308|250.2|226|208|227.4|228.8|209.8|236.6|238.8|230.8|233.8|240|214.38|185.5|184.1|174|174.5|168|166|149|142|149.4|172|172|170.6|166|173|180|194||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|101.8|125.8|128|127|140|156.2|134.4|121.8|127.4|133.6|136|128.6|120|113.2|101.201|92.2|86.8|83.1|85.823|72.912|69.4|66|59.5|68.2|78.8|77|74|62.1|67.8|71.488|69.4|77|83.7|104|103.2|104.4|110.6|114.4|125.79|124|132|134.2|133.8|142.8|145|145.6|144|118|129.4|144.24|158.4|155.3|154|139.4|149.8|144.6|143.4|150.674|155.167|168.148|193.709|200.499|181.428|155.766|179.73|208.986|200.898|170.095|177.533|173.803|191.313|191.912|190.714|211.682|241.438|245.232|244.034|263.876|229.955|213.18|218.971|219.171|243.135|253.121|276.367|236.459|230.572|218.6|206.527|239.452|217.801|204.532|203.933|184.378|218.001|229.275|246.405|186.777|197.828|195.838|157.745|144.218|146.804|157.491|141.135|157.745|154.164|148.837|132.382|131.189|119.353|120.149|126.315|130.294|144.186|154.662|153.17|147.451|159.137|134.272|121.342|87.774|81.558|78.823|71.612|49.979|49.059|54.206|53.709|52.593|52.187|50.36|47.38|35.72|32.99|35.72|33.24|36.72|33.74|36.72|40.19|42.67|45.65|54.83|58.55|59.54|59.54|58.3|57.55|61.03|54.03|47.63|49.62|47.14|47.63|38.57|58.55|69.96|54.58|80.63|92.78|109.65|111.14|111.14|111.39|112.13|108.16|109.16|120.32|114.61|126.52|136.69|137.93|140.37|154.8|150.83|148.85|140.98|143.14|143.11|148.08|156.03|143.11|149.07|152.89|142.12|129.39|134.91|139.13|156.03|144.1|140.92|133.17|114.29|106.34|105.84|103.85|112.8|116.28|118.76|118.26|146.59|150.76|147.38|142.12|135.76|133.17|136.75|135.46|137.15|110.31|92.62|92.23|94.41|95.7|99.88|101.37|85.87|68.67|69.87|69.96|||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|115.7|121.55|115.35|127.186|109.35|117.528|121.4|130.9|134.15|130.4|124.65|128.549|115.61|114.2|112.6|97.88|77.92|68.48|67.605|75.737|91.66|85.22|83.72|119.4|139.223|153.8|165.9|146.55|140.35|132.5|121|117.2|111.736|138.4|145.393|139.6|137|141.55|148|161.3|165.8|162.5|170.164|183.1|178.25|172.45|152|160.25|176.2|173.3|167.1|165.8|180.462|176.03|177.3|183.9|195.9|212.3|219.186|216.702|207.706|211.957|202.283|169.448|184.009|205.507|202.576|198.862|214.791|225.052|228.989|238.82|255.274|257.613|261.074|254.526|240.588|242.833|262.29|263.693|259.016|261.235|250.133|238.535|214.791|212.782|198.992|196.892|191.412|203.193|194.426|192.109|168.216|175.248|176.167|181.974|188.495|187.504|173.755|174.491|176.397|166.34|151.803|153.297|128.82|120.422|117.028|118.725|112.382|104.513|97.049|89.289|83.259|82.411|77.631|70.753|69.591|76.738|80.758|81.517|78.837|70.1|60.881|60.569|59.407|56.012|64.946|66.411|65.035|68.698|71.735|85.627|78.659|73.567|67.001|65.214|61.775|55.49|52.34|51.01|54.85|63.22|65.59|56.63|52.57|54.55|50.92|51.15|47.9|53.62|47.81|40|40.68|37.02|31.54|22.63|29.03|41.37|39.31|35.2|40|48.54|47.81|44.06|56.04|63.26|64.18|64.6|73.13|79.35|81.27|91.05|97.73|104.4|101.93|106.78|108.79|114|110.07|101.93|107.64|102.16|103.3|107.27|98.88|97.59|97.49|98.84|99.19|105.82|111.07|118.84|107.26|110.39|102.84|103.53|104.22|107.87|111.81|122.87|113.81|111.53|120.67|119.53|115.64|109.7|101.02|105.13|101.47|104.9|97.36|107.42|116.38|114.73|122.27|127.3|137.13|134.08|119.74|118.85|109.27|99.25|101.99|91.77|85.37|84.69|63.74|62.38|61.82|75.41|87.42|88.56|72.85|78.31|87.87|110.47|121.11|133.86|130.67|140.23|117.24|139.09|144.33|150.25|127.48|134.77|159.35|144.56|162.56|176.65|178.48|189.45
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|289.3|305.9|293.7|316.5|314.1|309.0442|345|330|383.6|384.3|380|387.6|369.4|365.2|366.6|362.6|300.4|304.8|287|285.2|314.8|321|245|366.9|456.5|470.4|440.4|413|410.4|421.6|428.7|383.1|360.3|350.1545|349.1|264.3|235.9|232|238|266|249.3|254.6|308.5|317.8|335|315.9|266.5|251.5|268.823|286.4|271.1|221.9|332.8|309.5075|343.6294|331.1|392|344.7|329|320.9|284.6|263.9|250|251.5336|271|303.9|322.2|311.9|318|321.7|320.4|322.6|299.3|333.536|356.5|348.8|338.9|317.3|285.8858|280.8|265|270|250.9|243.5212|238|209.7|209|201|199.5|178.5|196.5|185.8|201.5|224.0055|226|232.6505|235.2|223.41|218.056|207.9|218.6458|189.7|195.5|188.1|169.3|178.2|169.8|164.9|135.8|120|110|105|108|105.5|104.1|93.4|97.559|110.9|116.7|119.7|117.5|101|92.85|89.388|82.75|82.226|106.1|113.9|115.9|118.6|118.2|120|113.8|103.96|87.65|87|87.6|87.24|76.26|76.9|89.35|117.8|125.5|119.4|93.45|99.25|92|106.25|120.5|110.8|103.4|72.25|72.52|87.75|83.25|76.75|54.5|57.25|56.5|58|80|84.75|83.25|81.5|104.2|109.75|104.25|99|90|86|84.25|111|127|140|142.5|148.5|151.75|151|154|148.25|133|128.5|126.75|117|110.5|110.75|100.5|112.25|118|128.5|118.65|115.5|114.75|112.25|111.12|101|102.75|118.75|112.5|107|95.75|111.25|133.4|109.5|119.31|89.25|91.5|89.82|80|71.54|66.5|72|67.65|74.51|75.49|80.4|75.23|75.25|59.32|45.52|32.17|32.83|34.58|34.14|41.36|31.95|27.14|15.98|17.95|24.07|14.88|10.94|15.32|6.35|18.12|26.7|36.77|43.77|51.65|44.21|35.02|46.18|56.9|47.27|21.71|45.52|50.77|146.19|218.41|265.24|278.37|325.64
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|918|989.684|961|1050|1106.5182|1150|1180|1281|1361.9698|1421|1432|1414|1452.975|1264|1246|1168|970|1075|1025|1100|1227|1219|1057|1374|1590|1687.09|1734|1614|1580|1645.2|1632|1592.025|1450|1384|1384|1380|1317.0144|1244|1172|1338|1321|1340|1270.75|1326|1277|1260|1193|1341|1280.1212|1346.14|1307|1273|1296|1291|1094|1034.08|1038|1060|1000|991.5|988.5|947|893|890.5|993.5|979.5|900|854|764.5|753.5|704.5|730|727|749|773|777.5|774.5|778|759.5|800|806.5|810|791|820.32|819.5|839.5|829|847.3356|846.5484|823.58|762|824.5|831.1661|859.81|878.5|905|868.58|840|805.8344|748|756.5|759|753|775.32|669.5|669.1912|590|549.5|530.25|542.5|554|551.925|515.5|489.5|480.7|467.1|428.2|411.5|425|439|426.6|435.673|443.5|440.7|450|426|437|452|454.349|473|459.2|456|467|471|461.5|424.8|460.8|450|455|443|443.6|548|556|540.21|472.2|478|475.4|499.9|512.9|551|485|468.5|428|479.75|486|425|405|351.25|330|312|280|328.5|293.25|238.25|288.75|315.75|302.25|320.75|363|369.75|401.25|542.5|576|608|593.5|631|643.4|720|760|762.5|772.5|738.5|703|662|576.2|521|454|454.75|431.75|407|398|381.57|365|365|333.15|330|297|297|293.75|280.5|285.2|278.75|278|275.22|290|263|259.5|262|251.5|255|253.5|287.5|298|306.6|324.7|309|283|292|280|275.07|283|266.5|270|250|261.08|250|225|173.09|175|193.39|198|307|308.53|330.18|306|318|354.45|380|402|390|392.39|446|434.22|390|390|355|347.17|369|375|400|404|410
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|294.1|303.6|283.8|301.1|307.8|308.4|342|286.3|274.9|267.06|255.2|249.2|246.5|263.4|233|225|202.483|197.271|187.813|209.215|205.093|193.024|212.327|223.908|203.351|226.418|228.444|214.257|215.444|216.67|193.314|203.564|198.622|228.919|232.594|234.785|286.062|279.692|299.863|315.838|313.761|316.946|329.879|322.158|313.375|312.217|315.691|249.195|251.414|253.055|237.42|233.463|241.667|237.305|245.141|247.66|271.682|273.709|265.988|265.023|260.776|267.435|243.307|254.02|248.712|245.624|237.903|229.409|258.797|280.464|284.132|274.963|258.682|266.374|258.267|270.138|266.386|254.792|259.425|267.628|271.875|276.016|278.341|270.62|266.663|263.961|238.675|272.55|247.071|289.44|304.013|320.807|334.608|336.828|323.991|335.573|347.733|369.931|392.998|413.072|387.786|389.241|386.358|387.207|369.529|384.698|376.012|367.08|335.187|337.735|344.645|348.12|349.567|342.618|323.412|313.287|291.949|306.791|306.335|310.575|296.485|301.601|297.972|298.319|303.917|292.526|298.512|324.281|334.704|350.436|337.696|368.58|381.32|381.899|373.116|379.1|381.127|397|368.81|352.6|338.1|342.2|352.7|339.5|335.03|340.81|330.68|346.62|373|338|330.8|328.88|335.5|350|338|338|339.25|341.75|339|303.5|357.5|380.25|376|329.75|355|409.25|395.25|367.75|400|430|456|558|587.5|582.5|575|600.7|600.99|576|577|565|534.25|447|415.25|439.5|405|388.62|367.5|354|337.75|360|350.5|337|328|328.6|324|297|287.61|287.43|287.75|287.25|292|294.25|300.5|303.75|306|287|282.06|292.61|266|297|271|277.66|293.88|287.08|287.32|304.18|303.29|312.86|311.37|310.38|289.09|296|289.95|275.04|278.51|283.61|245.92|252.87|247.91|289.45|296.99|304.68|296|347.07|343.85|366.8|380.36|409.29|421.84|418.61|419.95|389.71|370.62|393.83|383.76|379.7|403.59|442.76|448.96|431.11|401.61|388.72
04016|28223|/equities/james-fisher-and-sons|FTSE350|401|452|406.5|434.5|865|1036|1023.75|969|1020|1058|1174|1292|1228|1048|981|1170|1346|1304|1248|1430|1442.8149|1344|1522|1950|2080|2120|2190|2030|2085|2125|2175|2180|2085|2035.0125|2020|2280|1990|1936|1890|1918|1940|1940|1858|1940|1868|1815|1784|1682|1612|1650|1619|1637|1581|1585|1616|1654|1775|1724|1755|1652|1629|1635|1699|1690|1680|1665|1599|1519|1409|1523|1435|1334|1090|1169|1200|994.5|1004|1111.1479|1153|1360|1400|1360|1360|1442|1204|1197.5668|1200|1321.3113|1323|1382|1445|1422|1417|1468.2809|1511|1565|1408|1404|1277|1139.8616|1145|1155|1110|1080|1018|1015|1124|1050|933|845|817|803.1|788.5|771|720|622.5|630|600|620|608.13|574|524.5|510|545|564|552.93|550|570|574|577.675|572.5|565|539|540|507.5|522|525|503|478.8|470|448.5|437|455|450|460|469.5|460|444.8|503|517|523|436.5|478|460.2|493|408.2|375|384.5|440|460|531|610|589.5|630|690|680|670|640|625|662|661|727|690.2|690|681|648|629.5|640|608.7|630|634.3|647|608|568.9|508|535|520|440.7|462.9|500.2|530|527|426|398.8|393|393|393.8|401.2|370|343.2|329.5|311|338.5|346|299|301.5|302.5|295|302.5|293.5|274.5|279|288.5|314.5|316.5|330|312.5|317.5|281.5|258.5|239.5|228.5|211.5|192|198.6|174.5|175|159.5|136.6|164.5|172|180|160|147|152|157|165|160|145|135|107|111.2|100|92|97|92|90|90|93|97|94|92.5
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|194.49|229.4|229.635|235.7|219.8|232.94|205.8|197.08|192.08|190.76|192.6|173.4|175.4|184.64|175.48|167.2|165.45|165.48|147.12|141.96|143.28|137.76|117.32|150.88|176.84|178|169.96|163.2|159.08|151|130.64|130.41|128.36|129.78|126.52|100.84|97.42|93.86|81.88|88.28|94.6|107.88|103.4|94.36|88.98|80.16|79.39|78.36|79.94|80|68.8|74.02|76.55|79.1|75.88|72.94|91.44|92.3|92.4|78.28|73.3|71.58|67.5|68.4|63.92|59.16|52.92|50.6|53.84|52.8|50.32|46.85|46.6|45.96|43.24|39.06|39.57|38.34|35.49|32.62|28.42|26.2|23.4|20.57|20.48|20.8|20.6|20.48|18.98|18.1|16.28|16.6|17.5|17.89|18.25|16.65|16.36|16.94|14.95|13.8|11.99|10.75|9.74|9.25|9.29|9.17|8.63|8.35|8.29|7.7|7.5|7.75|7.85|7.32|7.06|7.45|7.15|8.45|8.2|8.3|8.85|7.49|7.17|8.41|8.65|8.8|9.72|10.5|10.05|9.6|9.18|9.65|9.21|9.24|9.34|8.87|8.49|8.49|8.08|8.14|8|8.29|8.22|6.52|6.1|6.75|5.2|5.2|5.88|6.34|5.21|5.1|5.05|4.98|4.2|3.05|3.02|2.45|2.3|2.7|3.15|3.12|3.17|3.34|3.59|3.61|3.6|3.93|4.22|3.61|4.18|4.25|4.55|4.28|4.15|4.8|6.1|6.05|5.07|4.43|4.25|3.98|3.15|3.45|3.3|3.23|3.04|2.9|2.84|3.01|3.02|2.95|2.9|2.68|2.62|2.67|2.51|2.6|2.25|2.25|2.18|2.37|2.58|2.59|2.81|2.48|2.08|1.97|1.91|1.69|1.95|2.1|2.11|2.3|2.31|2.01|1.79|1.75|1.71|1.97|1.97|1.64|1.77|1.89|1.82|1.67|1.5|1.48|1.6|2.47|2.54|2.65|2.52|2.55|2.6|3.12|3.55|3.55|2.88|2.87|2.9|3.08|3.04|2.9|2.77|3.17|3.45|3.45|3.6|3.62|3.15|3.42
04018|945668|/equities/john-laing-group-plc|FTSE350||||||407.2|410|409.6|409|406.151|314.694|322.985|330.685|352.204|335.028|322.59|311.337|318.642|303.243|334.436|363.26|375.895|366.616|354.672|360.129|386.844|392.304|379.435|375.535|357.792|385.87|388.404|384.31|389.769|389.176|379.721|376.873|348.078|323.959|328.011|308.321|309.102|311.804|284.405|281.704|284.46|278.173|260.089|250.887|267.846|260.328|256.394|259.716|262.251|281.658|279.123|270.032|265.311|258.957|242.334|245.615|237.298|245.008|244.83|243.276|239.204|226.841|197.531|200.65|195.625|201.707|201.364|182.918|184.462|183.003|179.571|171.592|186.435|193.899|195.959|205.911|203.123|196.473|179.743|172.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.6|253.54|207.4|219.4|241.5|256.3|266.4|231.3|261.2|293|285.7|342.6|321.5|367.2|333.5|324|231.9|249.8|251.5|238.4|267.2|223.09|233.4|387.6|426.4|418.2|409.2|388.3|388.3|459.7|533.2|560.8|455.8|482.2|538.8|598.6|556.4|607.6|685.4|705.6|801.2|784.2|788.1|668|688.4|702.8|573|660.4|682.4|699.8|731|739.63|753.5|692.75|633|655.5|729.5|795.5|830|812|848.73|909|898.5|835.23|815|784.5|754.5|710|689|640.5|651.5|678|646.5|649.5|634.4|640|713.5|651.5|644.85|657.5|740.5|750.5|725.5|687.5|706.5|619.5|632|699.5|760.8|790|805.5|817.5|825|806.5|813.5|782|778.5|690.95|809.5|826.5|825.5|838.5|927|913|859.5|864.5|895.5|874.5|835|835.58|787.5|877|883.5|872.5|847|784|728|803|796|771.5|775|693|690|658.5|661|606.5|684|856.29|842.14|905.79|924.43|865.29|868.5|760.5|729.64|633.34|583.71|570.21|501.43|482.4|430.46|487.29|529.33|503.36|477.9|454.37|406.41|437.66|456.3|427.63|424.8|372.86|398.89|375.43|344.25|306|286.39|306|279.96|372.21|477|611.36|615.21|647.36|635.79|620.68|610.71|552.86|554.46|574.71|576.96|571.18|554.79|555.75|478.61|444.86|449.85|406.93|374.14|387.32|378|364.18|347.79|320.46|333|324.96|318.21|320.14|311.46|379.29|372.54|345.06|325.47|320.79|274.54|275.91|274.18|288.96|292.82|268.39|231.43|191.57|209.91|214.48|201.54|188.7|189|190.93|202.18|182.25|170.88|172.38|186.43|189|198.95|180|184.82|186.43|196.71|210.86|222.47|244.29|259.71|239.95|253.29|243.9|217.61|243|210.54|211.82|221.14|231.43|239.14|270|285.43|289.29|299.96|289.29||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1959.5|2102|2113.4299|2805|2765|2973|3109|3191|3231|3311.76|3363|3300|3229|3127|2613|2635|2504|2657|2459|2356|2319.1699|2238.27|2091|2597|2795|3052|3100.48|3294|3162|3242|3226|3410|3331|3383|3475|3249|3226|3131|3058|3177|3611|3692|3779|3783|3873|3593.5|3359|3270|3498|3467|3142|3511|3492|3511|2859|2947|3148|3183|3083|3105|3327|3292|3197|3497|3568|3358|3390|3282|3107.47|2941|2944|2756|2558|2695.24|2840.1201|2880.8101|2633.71|2714.48|2940.3501|3047.52|3532.79|3551.6399|3532.79|3425.27|3471.26|3562.5601|3412.71|3342.25|2960.2|3209.28|3175.54|3170.5801|3311.49|3350.1899|3298.5901|3297.6001|3298.5901|3425.6101|3321.4099|3297.6001|2989.77|2991.95|2902.6399|2854.01|2795.47|2678.3701|2452.1101|2449.1299|2353.8701|2414.3999|2488.8301|2442.1899|2453.1001|2559.28|2409.4399|2377.9399|2495.0601|2472.1899|2522.0901|2509.6201|2462.8401|2183.1799|2028.28|2000.21|2052.1899|1803.72|2159.27|2200.8601|2214.1899|2202.9299|2104.1699|1995.01|2136.3999|2164.47|2208.75|2078.1799|2034.52|1866.1|1827.64|1815.16|1736.15|1879.62|1885.85|1850.51|1683.13|1708.08|1617.05|1706|1575.01|1564.61|1520.95|1479.47|1365.01|1402.4301|1302.63|1200.75|1223.62|1215.3|1184.12|1047.9301|1421.15|1829.71|1734.0699|1916|2130.1599|2123.9199|2198.78|2105.21|2131.2|1973.1801|2148.8701|1869.22|1985.66|1761.1801|1858.8199|1952.39|1883.6899|1709.12|1700.8|1688.33|1711.2|1592.6801|1501.2|1547.98|1533.4301|1453.38|1383.72|1403.47|1426.35|1550.0601|1595.54|1520.95|1557.34|1538.62|1474.17|1349.41|1239.22|1232.98|1224.66|1150.85|1118.9301|1025.0601|1040.65|1071.3199|1102.51|1067.6801|1060.4|1083.27|1039.09|1007.38|961.64|972.56|976.71|1019.86|973.6|962.68|992.83|1060.4|1071.84|1107.1899|1070.4301|1095.75|1027.14|961.64|998.03|956.44|882.63|883.67|872.23|850.4|914.86|918.5|952.21|1038.5699|1025.0601|1056.24|1244.41|1164.36|1155.01|1142.53|982.95|1065.6|1050.01|1039.61|1034.41|1044.8101|1107.1899|1202.83|1169.5601|1119.4|1072.88|1232.98
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|748|780.495|770|758|711.95|700.6399|699.66|678|659|656|657|612.58|610|603|592|576|546.58|536|527.9|508|499.5|479|456.5|481|527.21|507.9699|494.67|481|479.475|485|496.5|499|468.228|460|461|440.5|441|425.5|458.3|449.99|473.0323|472.5|471|445.5|428.475|415.5|395.5|405.5|409|419.25|410|400.4|397.5|391|393.1|390|394.88|383.4|382.9|393.7|382.9|378.208|374.301|363.9|358.7|336.9|342.536|337|308.5|291.3|300|379.75|280.963|275.568|284.048|284.9|282.5|271.2|281.9|283.8|288|286.5|292.867|292.835|291.8|296.1426|293.5|287.8|274.7|266|260.4|252.9|252|244.9|242.744|240.12|238|243.4|240|246|236|229.202|236.6521|235.6|224|230.198|216.8|215|207|200.67|185.4|188|194.4578|194.1|187.6|184.9|180.538|184.298|192.36|194.204|188.7|185.4|172.998|166.796|171|164.8|172.5|183.9|179.5|181.8|181|180.3|182.2|175.6|170.698|153.7|152|153.4|146.8|150.24|160|167.5|167.6|167.4|151.2|147.4|141.4|133.5|138|136.6|131.3|127.1|125|130|122.6|118.6|125.4|135.6|130|129.2|124.8|137.6|134.1|122|132.5|136|128.1|122.8|128|133.4|133.96|133.24|138.6|138.2|133|138.43|141.9|141.88|136|134.6|136.1|133|130.8|135.7|135.4|129.4|124.79|125.62|125.8|130.32|135|134.8|129.61|129.2|128.3|127.7|120.45|120|120.34|121.3|114.64|112.58|110|110.2|112.5|111|109.67|109.8|109.58|108.7|104.2|107.6|107.43|107.26|109.4|106.6|107.4|108.85|108.2|107.4|108|110.5|109|107|102.4|99.4|98.2|93.6|88.68|98.4|106.4|105.4|100.8|100.4|106.4|111.8|134|146|161.2|163.4|157|167.4|165.6|164.8|153.6|157.6|169.8|179|184.4|186|172.8|171.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|124.8|129.4|132.188|138|133|140.2999|136|136|135.654|136.8|137|140.8|152.9|145.5|131.693|128.1|120.8|108.516|108.4|107.6|100.56|92.2|91|100.4|106.2|109|107.8|101.94|99.8|101.4|106.8|107.2|100.2|97.47|97.5|92|90.764|89.397|86.79|84.9|86.5|87.458|90.0781|89.1|87.6|88.8545|86.6|90.076|92.5|93.5|88.25|86.95|86.95|86.132|86.15|82.7|81.564|79.9|77.4|77.145|74.8245|71.5|69.15|75.6|76.7|71.3|73.65|69.75|63.65|58.25|59.3|57.65|52.993|54.1|57.15|56.994|57.2|53.5|58.3|60.684|61.4|62.8|67.465|63.9|61.9|63.2373|61.806|62.3|60|60.6|58.75|56.65|56.5705|56.4|55.5|53.9|51.864|54.6|57.05|59.568|59.688|59.25|58.1|58.759|61.1|64|62.4|64.457|63.1|62.48|59.35|56.2|55.95|56|55.6|54.39|53.474|55.2|56.95|58.45|57.45|56.3|53.95|53.6|54.9|54.3|58.15|61.199|59.75|59.65|60.749|59.5|59.414|63.9|62.25|61.809|618|588.91|541.99|522|528|535|549.1|537.5|495.9|520|490|477.5|486|468|428|407.75|394.5|388.63|352.68|326.21|310.42|329.37|306.78|307.99|357.3|417.29|419.48|424.34|475.72|489.68|466.84|437.94|462.47|482.87|473.89|473.55|479.71|446.88|407.67|430.41|411.95|401.16|389.6|369.54|375.03|359.48|354.14|337.38|328.15|310.29|302.89|306.05|290.5|342.24|345.88|351.47|353.65|344.87|302.16|296.33|282.73|271.56|244.35|238.04|209.86|195.04|189.22|196.26|192.13|180.96|169.54|167.84|162.5|153.51|138.45|134.32|136.26|142.09|152.3|145.01|139.91|135.29|129.71|131.89|130.92|129.46|125.58|116.1|103.96|97.55|94.24|91.33|91.33|97.16|99|98.86|92.3|98.5|101.04|110.76|130.05|131.02|132.13|133.11|121.93|120.41|112.7|107.85|92.17|105.9|111.73|114.16|120.48|121.45|118.53|121.45
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|825.32|852|838.8|865|843.25|845|832|767|757|738|744|752|770|746.0299|700|657|614|587|572.5199|579|549.5999|516.7475|530|663|742|766|761|760|755|766|748|795|779.4|768|738|719|672|703|721|687|637|725|738|722|706|723|714|711|764|786|764|785|765.764|757.5|770|759|741|738.5|728.248|711|674.2185|640|609.5|688.173|698|671|660|625|577|526|528|509|483|502|508|524.86|531.6355|507.8|542.5|554.5|535|533|587.456|583.125|591|605.495|524|527.935|484.5|466|439.1|422.5734|431.735|402|379|372.5|338|345.5|340.5|346|346|332.9|349.6|374.5|383|405.41|393.91|405|398.6|399|378.5|373|383.18|374.34|336.5|345|335.8|333.7|366.6|390|400.4|372.3|352.64|379.8|383|389.7|418|437.1|428|439.5|459|446.5|435|492.76|492|505|503|484|422|415|420.5|429.8|431.52|417.9|382.9|407.6|384.3|385|397.52|374|342.9|335|353.73|342|283.75|239.64|247.75|259.43|255|266|281.78|321.87|322.58|313.86|346.29|402.7|384.55|374.89|426.02|473.15|440.44|429.79|429.93|378.73|336.01|334.6|308.77|305.44|296.9|282.76|307.97|298.78|303.12|302.36|275.22|257.31|243.17|231.16|226.68|280.64|284.64|270.74|265.56|262.49|234.69|217.72|212.54|206.65|189.92|188.98|163.53|151.04|146.8|155.75|151.51|142.56|136.43|131.72|123|116.17|105.56|105.09|103.21|121.35|131.01|116.17|112.63|116.64|114.75|101.79|95.2|83.65|79.17|67.63|58.91|52.64|53.58|56.08|55.61|55.29|54.67|53.25|49.95|50.9|49.95|54.67|56.55|59.85|62.91|65.51|64.09|63.15|64.56|62.21|54.57|58.44|68.33|62.21|65.03|65.98|62.68|75.4
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|567.22|671|694|710|682|732|663.05|649|635|654|675|666|730|744.04|736.67|723|666.017|619|560|553|548|509|467.5|403|460.5|472|477.6143|474|448.5|454|461.755|456.5|442.5|431|427|401|390|390|425.343|417.021|466.5546|465.0167|470.6134|468|473|462|450|446.061|462|462|439.765|431.3257|406.75|382|380|382|387.9443|367|347|351|350|347|337|354|354.733|335|337.5|342|325|294.48|303.75|290.5|275.2|299.945|302.92|290.188|279.5|276.23|297.3|305|292.445|290|307.945|295.779|260|247.5|243.5|234|226.191|225|223.925|226.7465|225.145|211.1698|215.663|227.35|238.849|254|245.067|248.5|248|247.75|237.75|241.0625|223.75|247.25|230.0101|202.8125|188|172.5|166.5|160.82|161|160.75|163|164.5|161.5|169.25|172.5|175.55|171.5|169.74|165.75|164.75|169.6|171|186|184.89|176|175|174.75|190.5|193|191.25|187.25|170|165|161.5|156.5|159.25|173.8|180.5|182.71|178.9|165.7|167.2|155.15|145.5|159.9|161|153.8|151|145.5|144.75|141.75|134.5|143|172|163|148.04|146.5|164|161.74|172|192.75|188|182.5|181.75|187|191|201.62|210|218.64|216.75|224|229.17|236|240|252.25|264.5|273.22|252.74|253.75|259.25|265|265.75|271.75|273.5|277|327.5|343.9|324.5|335|348.5|334|296.55|269|267.95|234.16|216|206|200.5|205.9|212.5|204|202.95|194.08|196|201|201|195.85|215|218|217|234.75|224.2|193.4|208|200.41|210.69|213.25|213|200.75|177.5|147|134|125.5|133.5|138.25|143|150.8|152|148|171.88|177|196|219|225|207|214|180|187|199|204|205|206|235|250|285|297|280|259.03
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|234.6|269|267.6|270|258.4|272|280.2|300|284|284|303.607|300.044|306.179|306.773|307.565|272.533|246.408|224.637|236.73|264.419|274.117|263.033|236.314|323.596|433.243|413.451|418.894|374.412|353.232|367.237|369.909|430.472|427.404|374.56|398.211|363.18|325.862|321.452|319.631|332.285|392.108|408.214|419.431|435.729|453.849|470.434|463.436|496.99|560.094|594.134|587.345|564.093|562.698|514.799|505.963|525.495|475.27|463.923|452.39|401.778|394.103|410.265|402.049|404.847|419.564|402.41|391.124|382.456|405.118|402.139|384.352|373.789|364.705|395.192|418.739|422.868|397.477|405.033|420.145|414.697|415.312|413.379|392.557|369.098|356.914|329.13|321.864|315.452|307.416|324.343|329.643|358.374|358.966|352.212|368.198|368.882|382.646|338.961|335.798|344.603|346.912|329.558|314.084|288.352|281.684|309.981|294.678|312.401|299.722|285.617|252.447|244.753|238.341|230.819|195.768|190.554|187.732|198.076|213.037|223.979|222.013|196.623|196.706|202.855|209.446|199.273|204.574|225.433|247.489|267.066|262.706|283.65|292.508|279.896|269.961|267.801|253.979|249.02|196.94|183.07|180.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|1618|1960|1970|2100|2060|2082|2000|1741|1555|1542.525|1718|1530|1422|1376|1300|1360|1392|1144|1198|1105.4301|894.894|898.659|744.575|805.215|872.813|894.683|755.51|644.172|526.765|504.999|558.68|668.03|679.959|630.254|588.502|566.632|510.963|422.489|436.844|445.791|434.589|474.212|396.643|417.896|442.371|407.578|387.696|374.773|367.814|402.607|340.974|316.68|298.228|297.979|303.198|298.536|291.517|255.979|254.115|226.854|218.7|205.459|221.061|237.588|204.107|178.937|173.23|174.243|193.848|209.256|201.801|218.7|224.665|256.227|258.464|297.234|260.452|237.588|216.712|197.511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|337.6|359.8|352.7|343|345.4|375.2|374.9|378|371|389.665|367.9|333.2|291.96|292.2|284.7|315.849|326.2|299.7|285.2|260.3|229.3|199.6|164.06|194.55|224.2|228|233.3|220.9|225|209.5|225.4|227.9|222.1|267.54|268.2|251|248.9|232.5|255.3|267.6|263.2|276.3|300.4|319.7|317|311.9|311|356.6|366|356.7|345.4|340.9|321.4|319.9|317.25|314.7|333.2|369.8|347|348.9|339.3|355.1|353.6|371.2|390.6|387|375.6|337.5|371.3|377.6|382.7|381.3|347.1|347.9|365|358.7|368.4|369.8|378.4|376|386.4|380.5|378.3|385.5|370.8|352.9|342.8|313.6|324.14|326.1|315.2|364.3|390.451|424.158|441.556|433.154|395.967|392.428|386.398|392.527|387.585|416.943|401.522|396.481|353.976|345.673|315.03|291.899|282.736|286.66|283.893|290.743|288.637|280.038|293.876|286.66|289.725|291.899|313.349|311.274|283.102|259.872|266.594|268.275|269.658|257.599|253.942|269.263|285.375|287.451|276.776|262.838|261.948|269.757|265.733|251.569|247.516|235.06|221.22|223.99|231.21|252.06|249.2|231.5|218.06|241.09|241.19|246.23|239.41|227.35|214.5|211.04|201.9|191.37|187.81|148.96|146.59|147.98|139.48|132.85|142.34|156.18|139.87|133.94|140.36|159.05|143.13|137.99|157.27|147.78|164.29|205.6|197.7|211.04|216.48|227.41|252.06|276.78|281.22|283.45|262.02|240.7|242.18|272.57|265.16|249.13|244.16|243.41|236.74|247.9|238.22|255.52|242.99|245.87|239.21|227.6|216.97|253.93|257.01|259.48|259.72|266.4|287.9|299.02|311.87|313.6|310.09|311.87|315.08|309.94|280.48|290.61|299.02|291.6|291.36|305.44|316.31|295.46|292.1|287.4|286.71|285.42|280.48|290.68|278.46|261.23|250.06|239.86|228.7|233.25|223.84|243.47|222.63|219.47|224.81|250.61|265.54|284.53|301.4|291.86|290.76|334.4|303.23|308|271.33|275.91|300.1|317.22|343.15|348.79|358.56|374.54
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|560|563.5|531.01|531.5|577.5|667|686.5|702|651.5|725|714.5|667|766|756.5|764|764.5|708|785|808.5|852.5|851.5|718.5|659.5|750.5|827|792|796.5|758|749.5|740.25|714|727|731|710|693.5|667.5|666.06|610|659.5|662|618.5|622|619.5|592|616|648|613.5|597|670|707.25|701.5|768.5|754.5|695.5|745.25|773.5|721|710.03|711|717|756.5|705.5|697.5|708.41|664.99|639.85|584.55|577.7|542.05|540.68|524.22|536.39|589.12|584.1|631.17|683.04|602.07|599.55|549.7|574.83|551.79|550.95|589.46|549.78|551.66|493.31|454.57|469.44|470.14|450.55|442.92|462.44|469.44|493.57|501.97|511.13|527.41|560.78|560.78|550.12|545.79|524.85|547.12|547.45|534.16|565.73|576.37|620.25|604.96|552.44|541.8|581.36|585.68|558.09|543.94|538.81|538.48|549.78|545.79|530.5|535.15|494.6|503.58|520.86|497.59|493.61|478.65|468.34|441.42|441.75|437.76|413.83|414.83|401.86|415.49|432.11|388.9|377.27|360.98|362.31|343.7|323.55|329.27|334.39|331.86|305.8|299.15|352.01|358.99|342.03|313.98|312.78|322.42|344.69|321.92|335.05|335.05|311.79|285.69|257.94|239.32|226.69|218.05|205.75|219.05|218.72|204.59|208.74|210.74|247.3|243.81|251.95|255.94|241.48|241.32|239.32|227.86|245.97|236|233.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|806.6|822.4|776.4|766.2|711.6|742.4|738.2|715|737.8|755.6|738.34|712.6|695|699.8|732.8|724.8|575.8|578.6|623|604.2|703|660.2|703.6|851.2|997.2|1001|1019.5|977|983.2|863.8|809|867.4|857|937.4|940.2|936.6|905.2|885|841.8|896|895.8|927|946.5|965.4|967.1|999.9|996.1|953|1013.8|1017.334|1012|967.5|1002|1016.664|1033.675|1034.976|1093.714|1141.745|1131.739|1072.7|1072.7|1069.698|1072.7|1036.39|1069.698|1115.728|1114.728|1120.731|1209.79|1211.791|1153.7531|1105.173|1106.722|1190.777|1253.818|1343.877|1355.885|1286.84|1339.124|1334.871|1333.871|1363.89|1310.856|1298.848|1312.8571|1301.85|1210.79|1201.7841|1108.724|1089.7111|1108.724|1067.697|1103.72|1111.726|1077.703|1100.718|1103.72|1070.699|966.631|1009.659|1007.658|941.865|966.631|979.139|949.119|1006.657|893.188|854.057|850.555|842.55|830.542|828.541|818.534|807.527|819.035|802.023|748.489|755.493|745.487|749.99|694.453|707.962|693.953|700.895|722.472|754.492|871.569|895.244|859.561|838.047|796.52|780.509|769.502|708.963|679.944|704.46|689.45|656.428|631.802|630.912|638.917|669.44|702.46|694.45|673.94|699.46|695.45|743.99|681.45|701.46|669.44|544.36|519.84|625.41|605.89|500.09|665.42|952.16|898.71|1081.71|1194.95|1628.91|1259.28|1201.3|1343.53|1434.13|1468.55|1476.71|1502.0699|1495.73|1432.3199|1503.89|1595.0601|1689.61|1665.15|1646.58|1783.5699|1859.62|2005.38|2009.91|2082.3401|2133.9399|2124.79|2062.4199|1914.84|1801.67|1803.49|1807.5601|1658.63|1761.84|1769.08|1945.63|1722.91|1531.88|1526.4399|1480.27|1353.52|1365.6801|1299.2|1303.72|1339.9399|1320.9301|1219.53|1275.66|1345.37|1295.58|1331.79|1170.64|1085.53|1149.8101|1069.23|1082.8199|1088.88|1059.28|1034.1801|1022.61|1019.44|959.69|917.13|891.33|851.04|804.87|791.29|751.45|755.07|740.59|700.75|702.11|703.02|721.58|720.22|707.54|724.29|719.76|759.98|817.57|881.01|895.58|872.92|834.67|817.12|782.92|745.13|804.52|797.32|828.82|819.37|816.54|839.62|821.17|850.42|818.92
04030|14058|/equities/law-debenture-corp|FTSE350|821|834.316|801.18|801.389|778|813|806|778|786|770|785|731|729|771|719|627|557|542|556|556.302|553.198|515.892|554.087|643|646|656|656|618|606|602|602|614|610|612.32|622|608|608|588|580|590|616|624|636|618|624|622|604|598.68|616|652|629.5|619|612.5|614|618|600|590.5|606|581.5|574.5|568.5|549|544|532|526|511.44|503.5|503.34|486.5|488.5|490.0743|490|462|498.5|507.505|530|536|510|533|536.615|538|533.5|535|545.5|539.5|538.5|539|529.5|520|537.5|541|532|534.548|536.985|537|545|553.68|562|534.5|535|535|516.5|505|517|498.6|513.99|483.5|486|465.5|457.1|428|407.6|408|420.9|404.8|392|377.5|386|384.9|398.9|387.1|354.59|360|360.3|367.2|345.7|378|386.5|373|374|359|358|363.6|365.7|360|326|334.5|323.2|317.3|309.9|293.1|307|313.9|306.3|287.5|297.5|285|278.89|286.9|285.09|274.8|248.5|240.75|260.5|247|215|220.5|236|233.5|242|290.5|305|302|293.75|324.75|342.47|338|332|347|361|366.63|387.75|390|370.5|370|379|382|381.75|371.75|374|372|357|352.75|349|341|320.64|310.5|311|306|336.5|333.5|328.52|316.5|300.5|289.12|283.8|280.83|280.28|277.33|276.3|263.25|253.5|258.75|266.5|248.25|237.25|232.5|231.5|224.5|219.5|201.5|210|210|216.25|218.5|227.5|226|225.5|231|232|227|225.5|218.5|216|210.85|197|190|175|176|196|201|200|198|215|224|230|257|259|256|257.6|249|243|237|243|227|238|250|257|264|258|253|251.6
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|295.6|309.9|299.6|298.97|290.8|286.4|280.9|272.2|286.7|293.2629|299.2|293.5|275.4|281.6|273.07|273.53|202.2|216.6|242.1|230|259.3|213.88|223.3|270.3|320.5|316.5|324.7|285.3|280.5|256.25|262.26|280.89|273.8|281.24|292.3|288.41|282.7|263.8|250.03|265.8|264|267.1|267.1|271.1|277.5|289.45|279.8|266.69|275.5|278.3|275.3|275.15|272.4|261.5|279.9|269|263.4|261.35|262.06|257.1|248.7|252.2|248.7|239.48|225.03|226.7|219.6|206.3|239.8|241.4|248.8|247.7|245.7|265.6|275.4|274.03|264.6|259.8|277.5|274.1|271.15|274|287.7|296.01|280.5|270.5|249.8|247.3|231.6|244.8|243|237.91|236.5|231.5|219|242.1|244.93|232.5|223.97|219.4|217.8|204|205.4|194.2|180.9|188.1|175.7|175.4|161.41|154.1|149.38|147.06|138.1|138.72|134|131.6|128|123.56|132.8|136.3|124.1|119.71|111|112.7|115.6|106.63|114.6|125.6|118.2|124.29|123.45|123.7|124.2|114.3|100.7|104.9|107.5|105.7|97.3|94.7|86.44|86.4|94.23|89|79.75|86.35|81.25|88.61|94.4|88.7|80|68.25|66.05|76|59.3|47.8|65.2|81|87.5|89|108.8|113.7|113|108|120.2|128.7|137.5|130.3|136.2|137.8|133.7|141.5|144.4|147.2|145.4|161.8|161.3|160.22|164.72|163|168.08|164.25|161.5|157.5|146.25|143.25|134.66|132.25|129.5|144|147|153.75|133.5|129.5|122.75|119|114.75|115.4|115.75|118.25|115.75|113.25|116.27|119.5|120.5|117.75|114.75|109.76|105.75|105.86|101.75|99.65|96.25|95.25|100.25|104.25|105.25|110.3|101.5|108|109|108|106|101.75|95|90.5|85.25|83|81.75|102.5|120|119|118|111.85|121.94|121.12|140.51|147.27|154.49|151.58|147.15|157.06|153.11|154.95|149.9|157.7|161.14|155.63|148.99|158.16|155.63|159.99
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|54.48|56.0009|48.735|51.58|50.48|46.93|47.32|48.31|50.56|50.2008|46|43.42|41|37.95|40.05|40.82|29.84|27.99|30.07|32.09|38.12|32.83|34.93|52.07|58.33|63.84|73.66|62.69|64.17|55.86|53.95|58.72|59.41|65.7|67.9|66.21|63.63|58.77|57|60.2|59.37|62.16|63.95|63.45|65.59|68.73|69.69|68.87|70.73|72.77|68.1|69.06|69.66|68.07|67.38|69.45|71.42|73.58|72.35|69.57|70.51|66.74|64.34|61.62|57.51|61.58|59.69|57.29|71.74|73.44|70.24|72.8|71.53|71.55|74.39|74.43|76.86|76.16|82.87|86.8|88.02|87.87|79.4|80.6|78.89|75.6|79.9|79.3|76.46|76.94|76.12|76.32|79.06|79.2|76.62|84.25|82.84|85.57|78.28|77.19|80.38|77.6|76.24|69.46|63.32|62.78|56.36|53.19|55.3|54.9|49.09|46.59|42.71|40.32|35.29|31.59|32.2|33.33|33.61|37.28|36.81|32.96|27.72|31.72|37.6|37.24|44.14|50.56|51.5|58.75|62.45|62.93|68.75|68.79|68.64|71.56|75.7|77.97|76.45|72.27|60.93|66|72.25|64.41|55.34|58.31|58.61|62.87|68.28|73.77|74.45|57.39|47.95|61.08|56.59|38.12|55.22|70.47|83.07|108.48|144.65|192.05|169.57|172.26|193.1|221.73|238.71|238.71|236.39|234.93|250.93|269.7|285.99|269.26|283.18|281.12|288.41|289.29|296.13|286.36|304.06|294.42|283.43|280.5|291|266.42|266.08|268.1|261.68|265.02|272.68|291.25|280.25|255.62|241.4|237|230.41|241.26|241.4|243.11|236.08|232.85|236.52|249.76|250.93|245.36|233.09|218.68|222.19|218.31|214.22|213.79|217.69|214.34|211.84|228.32|234.68|234.44|223.57|206.34|218.56|222.34|247.02|238.71|235.29|227.11|224.05|190.7|219.36|227.72|280.5|293.69|291.98|281.72|315.25|325.03|365.05|403.07|388|370.17|384.58|382.05|370.9|370.41|364.06|351.35|365.52|354.77|369.43|377.25|362.59|346.22
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7380|7604|7103.77|7246|8102|8230|8160|8106|8298|7630|7949.0298|9886|10010|9358|9210|8996|9287.8701|9184|9076|8658|8454|8623.3496|7818|8120|8628|8150|7770|7138|7500|7922|7272|6636|5608|5330|5132|4821|4700|4650|4100|4351|4603|4814|4703|4607|4620|4577|4371|4206|4114|4076|3886|3881|3974|4069|4005|3835|3785|3493|3401|3198|3216.8|3390.9399|2914|2931|2944|2880|2916|2784|2747|2745|2875|2960|2824|2715|2786|2652|2582|2559.6899|2653|2725|2497|2569|2623|2595|2553|2419|2276|2266|2040|1928.9301|1902.17|1876.37|1859.79|1816.24|1857.03|1891.11|1880.98|1740.04|1599.11|1517.13|1571.48|1533.71|1504.23|1471.99|1298.8199|1326.45|1242.73|1318.16|1292.37|1156.96|1035.29|911.47|936.81|1022.47|960.48|967.2|933.12|1007.73|1016.95|957.99|888.91|829.49|804.16|852.98|870.02|859.05|930.36|1003.13|980.1|921.15|823.97|836.86|911.01|841.47|791.72|736.92|714.35|658.16|626.38|614.86|599.21|630.1|709.3|689.5|625.9|675.2|721.3|864.5|874.6|835|767.8|674.7|756.7|749.4|706.5|522.8|460.6|570.2|575.3|638.8|863.1|1310.8|894.4|832.3|931.3|1103.5|1297|1280.4|1644.2|1844.1|1842.3|1750.2|1602.8|1678.3|1407.5|1319.2|1322.8|1328.3|1240.8|1198.1|1215.9|1243.5|1230.7|1236.2|1204.9|1157.9|1100.8|1068.5|1072.9|1184.3|1179.2|1123.5|802.9|690|589.6|562|534.8|544|536.4|498.4|458.1|448.4|433|502.1|540.2|545.4|552.8|382.1|342.7|||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|272.8|287.2|285.2|280.8|264|265.4|264.6|253.2|242.4|238.4|230.8|222.4|231|238.4|242.2|245.2|235|242.4|244.4|234.8|229|214.4|205|222.4|238.8|239.2|236.8|245.4|235.2|219|209.2|216.4|211|210.4|204.6|200.8|193|190.7|184|190.3|185.7|184.9|188.5|188.6|196.6|197.4|191.4|188.3|179.6|189.1|187|183.7|177.5|171.7|172|170.3|175.2|170.1|169.2|159.8|155.032|157|155.5|153.3|164|167.8|167.4|162.269|166.2|166.7|165|165.4|162.5|165.3|167|170.2|171.4|168|172.1|166.2|169.854|171.138|167.146|164.024|160.862|159.38|155.032|151.08|145.645|141.989|143.274|141.495|144.756|148.214|141.495|146.732|143.471|140.804|137.345|133.393|130.33|119.362|116.595|113.829|115.607|116.595|115.113|108.69|117.583|115.706|108.69|118.571|115.607|120.646|120.054|114.52|113.542|111.062|114.323|114.915|114.619|108.789|118.967|118.571|118.868|123.018|128.452|133.931|138.333|134.875|132.405|129.44|127.464|131.911|131.911|120.503|120.548|112.64|115.85|119.81|123.26|121.54|117.58|118.57|120.55|123.76|120.55|132.9|135.37|129.44|132.4|121.29|116.84|115.89|114.23|107.82|111.62|106.4|87.87|83.6|96.42|100.22|100.22|100.46|102.12|102.12|98.32|99.98|107.35|99.27|96.9|96.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|218.1|218.48|202.5|204.9|202.2|211.1|240.4|231.7|254.3|249.7|222.29|231.7|198.4|207.2|210.5|201|172.2|174.54|189.35|183.7|174.8|151.7|145.02|200.96|245.9|244.18|243.21|233.87|222.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199|232|230.5|239|242.5|219.9|220.2|200|192.3|179.85|170|165|157.8969|154.1|145|123.3|128.45|124.55|135.1692|134.95|147.8|149|139.6|151.55|164|161.45|160.45|154.2|177.1|176.65|173.65|174.45|157.9|158.85|158.6|142.9|148.1|150.1265|151.3|161.3|178.25|183.65|185.4|179.35|191.1|197.35|191.55|177.55|219.2|219.1|207.3|200.6|194.9|169.03|170.7|160.7|159.8|164.1|156.2|149.305|147.5|134.1|122.5|130.4664|127.5|120.6|118.452|126.6|137|149.4385|163.8|159.1|166.1|174.3|176.7|169.3|168|168.5|175|165|184.8|197.7|217.8|215.2|196.6|183.1834|162.8|144.9|124.1|125|121.8|126.6|107|101.3|107.65|108.8|105.3|90.2199|88.6352|89.8|92.3|91.3|95.8|94.05|119|136|113.06|104.819|115.3|98.61|87.45|89.338|96|90.7|86.33|84.15|83.1|103.696|136.9|152.911|140.438|130.3|146.87|151.1|172.334|243.9|227.1|262.1|259.5|265|254.575|291.6|315.5|311.3|303.7|305.7|275|237.6|233.1|227.81|260.9|248.8|279.6|256.7|249|332|333|373.6|370|337.1|283.9|293.75|304.5|264|276.25|237.75|216.25|287|304.5|406.5|375.75|567|625|639|631.5|634.5|590|571|596|574|595|582.86|590.797|558.553|563.018|634.449|627.504|590.797|570.816|576.411|598.237|558.305|527.798|501.011|487.122|467.28|431.068|428.258|431.73|456.864|441.188|414.203|392.377|344.591|325.741|304.245|275.97|283.742|283.742|||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|222.74|263|249.5|249.991|187.35|194.75|181.3|159.5|165.8|173.885|163.55|160.45|149|148.6|146.7|140.7|101.28|112.85|118.6|103.65|122.7|104.2|117.55|169.8|195|224|236.5|202.8|206.4|206|211.9|216.1|232.5|278.031|275.832|270.784|292.856|284.631|283.77|301.272|287.978|293.238|295.056|302.803|294.482|299.073|277.649|283.865|291.612|314.471|307.489|329.2|339.816|339.529|319.922|332.069|370.708|380.464|353.206|326.311|332.643|344.12|343.068|344.024|334.173|340.486|340.287|330.443|363.799|423.162|423.162|411.261|418.156|423.068|486.448|519.507|493.06|491.643|523.758|526.948|554.456|566.735|545.483|519.035|478.891|463.967|469.351|463.495|398.698|419.762|420.706|427.979|435.441|445.265|448.76|480.639|483.614|470.39|460.567|486.448|481.368|491.643|464.439|460|445.359|463.908|395.298|385.1|370.267|368.094|377.446|377.531|375.556|357.799|364.505|321.433|323.322|341.175|363.466|368.189|344.008|317.749|315.294|328.517|320.394|321.055|331.729|368|377.729|388.402|370.267|340.041|354.682|371.4|370.456|406.444|407.483|371.1|340.61|337.97|341.36|350.53|366.39|355.34|336.64|389.82|385.66|376.69|346.65|367.01|331.35|327.29|297.06|342.88|332.25|293.81|269.61|255.54|243.94|266.16|253.81|268.63|303.19|326.4|390.35|426.89|414.79|410.35|448.37|565.4|612.31|660.7|650.79|620.71|638.48|661.69|698.73|747.12|749.59|693.29|711.07|740.7|716.7|708.18|661.33|638.48|594.04|592.95|586.63|626.63|593.19|572.81|518.24|499.73|507.19|457.26|413.61|378.74|360.5|365.31|358.05|341.22|354.55|354.66|383.57|362.2|344.67|359.71|359.98|355.54|351.34|380.61|369.86|365.41|282.84|301.96|296.77|288.09|286.4|294.8|314.06|325.91|315.04|337.26|315.36|316.09|299.24|305.66|314.06|335.19|340.72|379.73|372.32|363.97|369.11|379.24|388.6|422.3|413.06|397.08|389.87|382.28|367.48|353.3|323.44|273.68|275.67|263.23|260.74|280.65|279.15|275.17
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|718.5|735.5|729.5|759.5|749|857|814|750|757.5|779|762.5|774.5|688|771.5|775.3162|816.5|750.5|693.5|694.5|642|713.5|657.5|661.895|746|857.5|876|873.625|819.5|743.7|698.37|712|687.5|693.5|676|652.3183|619.5|547|520|492|462.8|435.2|455.6|502|443.4|451.4|447.4|433|467.2|457.4|469.4|457.6|482.2|486.6|450.42|439.6|390.3|422.8|415.5|384.7|374.3|309.7|303.2|325.9|314.6|313.9|324.7|336.5217|281.32|328.1|350|357.4054|357.3|318|341.4|344.9|354|368|379.8|338.734|331|320|304|283|278|264|259|239.5|230|207|200.75|189.5|186.75|173|185|187|185.5|198|179|180|183.75|183.75|188.54|159|154.6208|142|141.5|130|125.5|110|110|103.2|105.81|90.79|92.13|85|90.373|98.7|96.5|99.5|105.315|103.33|99.25|92.031|97|99.75|104|109.049|113|117|125|124|120|120|121.75|108.5|116|113|109.5|95|94|99.5|104.75|109|99.75|88.75|92|99|102.92|128|138|128|99|97|114.57|105.4|100.7|67.36|90.85|84.14|110.77|146.8|166.49|170.52|166.71|189.76|219.08|237.2|239.22|249.96|261.37|265.17|290.01|290.86|288.22|307.47|316.87|337.01|350.88|328.93|315.97|332.08|326.26|331.41|318.66|310.65|295.38|297.4|294.04|292.92|303.44|313.06|320|284.42|286.43|284.64|278.82|268.31|274.8|272.11|272.78|278.82|266.74|290.59|290.01|301.2|299.86|277.48|269.01|264.95|260.47|252.42|257.83|264.78|271.96|267.48|265.55|260.3|245.49|231.57|238.87|243.69|258.05|270.17|247.4|241.45|243.24|211.03|203.75|194.77|206.44|201.95|217.21|221.7|245.93|255.81|265.68|260.3|288.12|276.45|267.48|233.37|231.57|221.7|218.11|202.85|217.21|212.72|228.88|231.57|219.91|210.93|221.7
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|84.38|85|77.2|85|84.5|88.45|86.85|95.75|97|100.2|105.5|102.7|104.2|97.6|78.95|73.8775|53.75|53.8|53|59.854|82.35|85.6735|48.7|92.7016|110.2|129.9|132.8|133.8|126|131.7|128.7|125.7088|118.7|110.8162|105.6|104.8|100.5|105.4|103.3|105.72|103.3|102.6|96.524|103.2|104.8|112.3|109.895|106.8|114.134|118.1|121.3|117.6|110.3|117.1|117.7428|123.9769|135.94|147.7|144.244|138|135.8|140.7|141|141|151.2|153.5|148.8|143.8|155.8|157.6|155|163|161.6|168.99|177|172.7|164.5|154.6|160.3|166|170.3|174.395|163.116|154.8|154.96|150.22|151.7|150.6726|152|153.066|150.3|148|153.2763|157.3363|154.47|150|151.5|158.4|151|160.4472|155.9|166|159.1|164.9|148|155|145.3|144.36|143.504|134.88|127|127.7|127.275|116.5549|113.315|112.8|104.3|102|100.656|101.9|101.9|99.7|98.95|100|100|98.65|105.1|108.87|107.2|112.8|109.5|99.8|106|114|117.9|107.4|102.9|97.45|100.13|102|103|102.3|106.3|97.07|91.81|92.93|97.8|89.9|98.6|112|109.1|97.78|129.17|141.37|125.23|97.06|88.81|92.93|94.55|79.12|118.95|157.16|161.47|147.11|158.42|171.16|155.73|173.85|205.96|235.92|245.43|254.04|268.4|281.49|278.44|310.02|343.03|345.9|322.94|337.29|346.62|331.1|337.29|291.36|261.94|261.58|246.69|235.74|234.85|249.2|241.3|233.95|233.77|236.46|230.54|226.05|214.93|214.57|208.29|211.12|213.32|199.68|205.42|201.83|201.3|204.17|199.32|166.31|170.08|159.67|156.98|166.13|161.05|155.08|156.09|157.97|155.28|144.24|141.02|138.32|138.32|130.52|129.53|128.01|123.79|117.51|114.82|105.21|105.85|113.03|111.68|116.08|113.03|112.95|110.34|123.46|120.2|129.17|130.25|122.89|117.51|119.86|110.55|97.82|94.03|92.7|94.69|95.69|92.13|91.18|92.79|89.28
04040|960684|/equities/mccarthy---stone-plc|FTSE350|||||||||||||119.8|124.22|122|120.6|119.8|74|75|78|80.4|77.415|89|138.3|160.2|159.2|152.5|150.4|159.9|150.9592|141|145.6|141.2|140.6|132.1|132|137.9|144.4|141.6|143.5|137.9|138.7|115.2|108.8|135.4|139.2|148.6|152|154.3|161|172.2|169.9|162.6|167.975|171.4|182|187.6101|193.6|197|199.6|192.2|175|170.5|179|179.2|211.4|205.2246|175|241.7|243.24|283.4|283|281.25|295|255|240.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP|340.8|336.8|320.4|349.6|353.04|329.6|315.4|306.4|349|347.6|327.4|323|308|304.2|293.2|343|308.8|289|275.47|298.98|306|281.2|290|378.2|398.8|418.4|419.4|410.3|393.3|374.2|343.4|346.02|319.5|356.8|354.5|338.8|335.6|340.9|377.2|414|477.5|506.8|519.2|549.4|627.8|712.4|697|620.6|611|659.6|652|611.5|692.5|771.5|767|764|819|890.18|888|791.5|842|824|779.84|941.5|937.5|1053|1124|1125|1108|907.5|969|962|964|843.6|817.71|851.51|876.68|627.48|691.85|707.31|708.39|701.56|741.47|783.9|725.65|723.49|742.19|753.7|753.7|856.69|845.03|768.8|763.05|772.4|912.64|798.29|660.21|661.64|702.26|640.07|668.2|645.82|618.49|510.62|469.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|750.2|750.8|747.2536|754.8|756.4|840|846|481|520.6|533.6|504.4|515|459.7|481|480.5|433.1|317.9|315.8|315.8|331.3|372.4|313.9|311.8|558.2|689.4|701.8|680|667.2|638|646.6|621.8|606.9789|532|556.6459|546.6|544.4|569|520|541.2|540|576.7692|573.8|583.8|576.4|507.2|503|479.18|468.8|483.8|496.1|496.8|528|530|527.5|520.17|511|510.5|507|474.6|474.9|478.1523|461.1|480.5|476.9|476.1|485.1|471.9|441.9|406.9|413.4|420|427.7|436.8|374.7|389.3|392.7|498.4|501|514|506|511.5|536|577|593.5|580|552.1|520|504|454.5|495.5|512|551.5|537|491.6|484.5|511.5|538.0324|547.5|534.5|535.5|573.5|570.5|575|566|535.5|538.5|496.6|496.8|462.6|441.8|397.6|391.7|416.6|414.2|413.3|409.4|389|414.1|415.6|409.5|394.6|378.6|386|399.2|399.065|349.698|397.8|400.9|384.5|370.2|360.8|359.6|371.1|388.9|377|345.7|333.7|304.5|314.6|324.3|331|328.7|323|317.3|277.6|285.1|265.1|267.1|263.8|238.1|216.2|186|179|201.75|186.75|148.25|153.75|182|171|159.75|199.75|247.25|232.25|210.75|264.75|307|298.5|300.25|298.75|331.5|336|347.25|347|326.25|331.75|338.25|330.87|330.5|313.86|307.97|308.61|296.84|266.33|289.13|287.64|280.79|271.59|274.58|277.36|299.19|305.61|327.87|322.73|316.74|309.89|292.77|284.21|281.43|271.37|269.45|250.83|250.18|230.92|243.12|246.55|237.98|227.71|221.72|215.73|218.3|195.61|195.64|195.08|193.77|197.31|201.04|192.28|182.59|186.32|187.92|183.71|183.71|166.94|176.63|160.23|154.27|146.35|132.66|123.72|140.11|148.31|148.31|143.09|147.56|146.26|168.79|171.41|177.38|173.65|159.49|135.64|148.31|144.58|140.11|123.72|185.76|192.28|195.26|211.36|202.72|186.32|187.81
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|155|175|161.45|173.25|175|191.4|178.75|167.42|180.22|176.85|185.84|190.24|181.59|192.16|186.19|183.56|137.62|127.7|114.29|125.37|150.72|134.28|108.39|219.48|313.08|253.48|257.63|242.05|223.02|211.79|193.37|202.03|184.17|207.36|209.23|194.84|184.37|181.96|189.07|191.81|204.1|239.9|241.34|228.99|247.51|251.76|241.34|234.96|233.14|244.48|215.43|226.87|230.31|223.53|243.36|247.11|265.07|247.66|243.87|253.48|221.61|208.71|202.13|187.29|189.73|177.34|156.93|159.17|81.21|76.87|75.32|70.42|63.06|56.71|56.94|55.38|53.93|52.46|53.56|56.3|53.2|52.82|54.88|57.56|58.97|55.22|51.8|51.14|49.76|53.28|54.63|53.97|55.55|57.09|58.76|63.26|63.64|61.08|58.95|61.8|61.76|59.75|58.32|54.44|50.31|50.89|51.35|53.29|49.95|47.7|45.01|49.05|47.39|49.97|47.56|46.24|46.07|48.27|48.47|46.96|42.99|41.31|38.45|38.27|37.79|34.58|38.27|40.67|39.22|37.75|37.49|35.42|34.51|35.59|33.49|32.49|31.98|29.5|27.33|25.15|25.01|25.92|26.63|23.76|19.47|19.99|19.95|20.92|20.99|20.12|17.47|12.33|11.73|12.02|10.01|9|8.02|10.11|9.5|10.38|15.41|17.97|17.74|18.32|17.63|18.27|17.9|16.33|16.33|16.59|18.95|20.41|21.14|20.44|19.99|19.41|19.98|20.28|20.73|22.25|21.58|21.68|20.49|20.95|19.39|19.44|17.93|17.06|16.96|17.04|18.04|19.22|17.06|15.88|15.61|13.99|13.34|16.69|16.79|15.07|15.28|14.09|13.12|12.96|12.86|11.6|13.59|14.17|11.07|12.33|12.65|12.86|12.86|13.38|13.38|13.7|13.96|13.96|13.96|13.85|14.64|||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|253.5|278.5|272|280|268.5|294.5|291.5|276.5|281.75|279.985|278|262.377|258|255|261.5|238.5|210.56|196.8|204.5|201|211.5|198|202|248|279.104|267.5|270.5|242.05|239|212.5|204.5|208.25|207.85|211|210|206.35|198.94|195.676|189.5|200.5|213.4|218.95|219.7743|221.6|233.25|227|215.5|215.5|216.5|222|217.9|214.8|211.5|201.6|202.0402|199.2|197.8|197.2|192.5|184|182.8|175.5|171.5|169.4|176.9|171.5|169.7|163.5|174.5|172.9|168.2|166.7|173.901|181.5|184.5|176.8|173.9|174.7992|176.296|173|173|171.1|161.4|160.432|156.87|149.8|145.665|143.9|142.5|147.491|148.6|150.9|153.69|154.2|160.2|166.5|166.6|160.2938|155.7|151.4|152.2|145.261|143.34|138.8|130.3|136.8|128.449|127.9|126.9|117.708|111.9|108|107.3|108.5|101.8|99.05|96.3334|103.6|105.5|107.4|102.0189|94.55|90.35|93.9|96.6|95|105.7|109.73|110.5886|114.05|111.4|112.09|115|113.6|109.7|102.955|99.35|98.059|97.63|97.55|94.4|96.8|100.2|98.36|88.35|92.15|86.8|90.3|94.49|96.56|93.05|83.17|79.75|84.1|78.35|62.65|62.5|66.2|63.4|71.6|82.5|91.8|89.45|89.5|96.25|103.7|104.4|1013|1043|1053.75|1109|1209|1229|1242|1245|1314|1391.5|1404.22|1370|1302|1304|1284.3|1253|1219|1157|1099|1050|1011|1002.5|1108|1083|1069.5|998|965|901|835|773|776|745|725|709|669|705.4|741|763.16|714|696|670|638|624|590|620.5|622|633|662|678.5|676|635|605|642.5|623|620|609.5|566|545|496|451.9|401|416|453|470|466.5|463|515|527|575|635|652|635|614|570|584|580|578|537|606|620|613.06|651|645|619|639
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|468.4|472.7|421.63|417.9|413.7|451.8|448.9|553.6|554.4|526.4|566|596.2|541.4|452.8|510.8|378.3|272.7|311|328.7|461.9|541|494.8|513.8|757.2|1035.2|1148|1132.8|1148.4|1200.05|1215.4|1787|2174.5|2099.5|2001|2072.74|2027.99|1919.5699|1513.78|1576.4399|1584.89|1447.64|1423.52|1341.71|1399.4|1397.41|1425.26|1382.49|2045.89|2144.3501|2594.9099|2529.26|2734.1499|2632.7|2468.5901|2338.73|2288.02|2495.8401|2659.9099|2597.26|2268.23|2272.1101|2175.6599|2253.22|2142.8401|2282.05|2386.46|2045.39|1973.8|1635.72|1627.76|1609.39|1579.04|1473.64|1590.97|1612.85|1281.01|1260.85|1297.48|1391.11|1433.86|1381.16|1356.3|1254.88|1199.2|1165.39|1115.67|1163.36|1162.4|1082.72|1101.87|911.8|891.68|900.75|867.49|854.88|837.24|821.11|807.5|851.86|866.71|830.69|825.24|831.31|815.64|735.74|720.07|714|716.02|702.87|642.19|591.18|606.24|602.97|600.95|583.72|561.42|547.24|479.95|488.26|483.59|469.64|464.85|429.28|388.56|361.41|359.46|323.78|368.1|397.5|418.79|390.72|333.756|441.101|435.446|431.744|396.785|425.369|401.515|443.734|469.788|562.943|552.15|565.51|527.47|554.2|533.12|483.05|450.36|387.12|400.07|444.08|427.22|416.17|467.06|371.7|312.32|332.93|329.78|304.45|282.23|310.4|325.64|320.48|281.97|286.62|288.17|244.49|219.16|240.62|275.5|321.51|384.57|320.99|313.5|320.99|332.96|292.63|294.7|268.33|267.56|269.88|235.24|225.42|194.4|154.59|122.53|118.4|110.9|103.4|96.17|93.32|85.83|144.77|140.11|127.19|129.98|110.13|181.99|193.88|184.32|165.45|163.12||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|261.16|268.2|257.2|257.4|263.8|302.8|295.4|304.579|318.6|334|333.4|337|340|281.975|232.0021|225.0597|151.1824|159.1204|166.5893|184.4678|233.8948|181.3106|214.4715|313.7324|382.4662|419.45|422.1561|435.6868|392.3887|351.3457|321.7587|281.8884|267.4558|254.3761|249.4149|265.5615|262.9931|265.0402|248.9639|249.027|238.861|241.0259|233.4487|240.4847|248.0618|258.7059|256.9018|230.2014|233.6291|255.8194|256.9018|242.6496|233.6291|232.6369|226.8638|245.7165|222.2634|252.572|239.8532|228.3071|247.3402|249.8659|226.3226|264.2986|273.4092|254.3761|242.379|227.3148|266.4262|274.9427|264.479|267.1851|268.5382|312.1069|315.7151|329.2457|322.0294|329.6967|342.7763|418.0969|437.5811|422.1561|403.4838|423.3288|423.1484|402.4014|349.0004|347.7376|343.498|395.9969|379.5797|365.6882|385.9842|404.04|431.1766|446.4211|440.5578|427.5684|395.7263|383.3683|371.8221|428.4704|394.9144|396.8989|346.3845|374.5867|310.72|327.9377|318.782|301.0419|293.8856|306.3338|298.1252|267.8166|250.5875|239.1695|227.2246|242.9103|244.8145|256.3606|250.8582|246.2929|215.2275|214.5058|232.4565|245.5361|250.768|292.8032|302.3648|306.0632|299.4783|328.6|351.9|366.3|364.8|363.64|325.8|312.2|334.4|323.9|327|339.9|343.9|326.2|300|287.6|276.1|266.9|266|311|290.5|262.25|261.25|295|295|250.75|236.25|197|167|198.25|238|312.75|340|278.5|325.5|351.25|369.75|458|489.5|475.25|571.5|690|668|719.5|770.5|900|902|909|809|826|777|720.67|746.5|679.5|624.5|599.2|572.01|551.36|519.54|533.07|517.54|510.03|410.07|430.87|434.87|390.79|378.26|391.97|369.49|357.22|339.18|335.67|371.94|350.96|351.21|350.7|345.69|309.87|290.58|274.3|272.3|287.75|282.07|259.83|273.05|269.04|244.43|237.48|246.39|244.49|242.52|259|262.51|248.88|244.33|234.24|247.36|227.17||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|1898|1920|1867.5|1872.5|1839.5|2068|2088|2017|1975|1995.5|2017.431|1922|1887.5|1902.5|1830|1738.5|1746|1669|1564|1532|1595.5|1544.5|1470|1678.5|1728.5|1794|1788|1725|1629.5|1694.5|1803.5|1861|1799.1|1759.715|1820.5|1823.5|1936.5|1906.5|1804|1873.5|2135|2187.6699|2250|2107|2146|2130.6699|1973.829|1931.731|1844.186|1892.5031|1858.059|1777.6899|2052.2849|2041.76|2032.192|1983.397|2029.322|1964.261|1943.212|1892.5031|1833.183|1735.592|1604.5129|1587.291|1628.433|1588.248|1568.156|1487.787|1334.703|1343.314|1306.994|1344.27|1286.864|1258.16|1508.8361|1479.176|1453.343|1458.127|1544.5811|1484.916|1423.683|1467.694|1355.752|1309.826|1292.604|1156.7419|1060.108|1054.3669|1016.096|1055.42|1000.788|1040.972|1090.725|1045.756|1042.886|1076.373|1051.4969|1010.355|1007.485|1079.243|1082.114|1068.719|1015.139|938.597|834.787|898.891|870.188|864.926|824.823|718.491|647.737|647.259|653.956|625.253|553.495|556.365|555.408|558.279|568.803|597.507|576.936|519.529|457.052|455.808|506.135|527.184|588.417|639.605|608.031|591.288|591.466|576.458|531.489|510.44|507.091|515.224|537.708|498.002|470.064|438.49|418.207|453.5|476.3|488|394.2|384.3|348.8|354.5|361.8|334.2|299.8|268.75|236.75|223|181|177|186|223|217.75|251.25|278|334.75|330|294.25|365|420|446.5|423|406.75|440|441|448.75|470|494|495|558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|207.8|225|227.6|218.2|232.024|258.6|262|272|280|275.4|281.75|311|296|278|269.4|272.4|277.2|316.6|311|332.4|354|347.2|327.4|321.6|368.846|339.99|343|362.7|402.1|380.5|375.5|419.8|414.8|376.6|384.7|372.1|348|309.3|311.7|315.5|299.4|287.8|319.3|348|326.4|329.6|309.8|294.4|342.7|369|358|343.2|326|328.9|336.8|364.7|363.3|358.2|349.2|349.4|351.1|340.3|296.8|303.2|319.4|313.3|315.9|304.7|333|331.2|337|353.7|347.7|381.7|371.83|339|341.4|339.5|332.1|302.4|308.6|309.6|284.108|289.8|273.7|265.4|236.72|228.5|200|202.1|199.856|194.8|188.6|189.9|190.3|197.6|188.72|202|186.4|189.37|159.7|175.656|189.8|214.46|202.75|207.705|191.096|193.994|196.836|174.361|160.15|152.151|133.505|137.855|137.245|133.786|119.669|127.896|128.176|124.872|122.473|110.32|106.299|105.084|100.503|110.32|115.649|110.83|102.84|97.044|88.817|86.807|87.087|84.581|77.598|83.675|84.142|86.62|71.33|70.12|76.66|71.52|74.23|72.24|71.99|72.46|74.79|80.36|80.4|85.54|82.27|68.01|50.49|61.7|54.69|42.07|54.69|57.03|58.9|53.76|60.3|72.92|95.36|95.83|129.49|132.52|123.17|127.15|129.02|130.89|169.92|201.01|208.72|170.62|158.85|163.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|1206|1394|1410|1458|1390|1482|1454|1428.6|1400|1402|1424.23|1418|1490|1420|1380|1290|1233.5601|1172|1160|1166|1068|1004|960|952.9999|1036|1002|971.13|944|910.505|935|967|970|920.9999|886|895|848|832|793|816.9595|793|842|854|872.55|874|863|836|795|822|811|826.5|782|792|753|716|721|708.5|718|709|654|658.553|617.5|609.802|571.5|550|554|523.5|504.616|484.76|436|427|433.9|415.998|400.4|422.8|432|419.88|405.5|396.8|424.1|431.5|446|446.9|458.9|438.5|414.4|401|396.5|396|386|388.2|387|389.2|388.622|379.2|399.5|406|404.9|401.21|389.4|396|393.5|390|376.5|370|357.5|367.1|356.65|360.29|348.649|333.8|311|309.8|316.37|319.59|319.5|329.509|323.5|338|338.5|344.8|345.4|323.33|322.2|323.6|330|343.79|345.3|358|357|368|380.4|355|356.5|362.4|363.5|350|340.19|325.5|299.5|297.7|303.1|314.9|321.35|316.1|292.25|308|295|287|298.6|287.3|263.4|251.7|253.23|248.25|238|223|228.25|233.5|226.75|233|290.75|342.5|340|353|373.75|377|355|337|347|353.5|349.5|352|356.43|342.5|320|332|320.75|311.75|300.25|286|290.95|283.25|283.67|279.5|281|270|269|270|267.5|294.75|295|290|289|287|271|265.25|246|243.9|225.25|223.5|208|198.15|194.5|196.5|192|187.75|187|192|180.75|175.65|167|168|168.25|175|180|177.5|173.65|179|174|172|166.5|174|164.25|161|159|151|144.4|136.5|138.5|143.5|147.75|147.5|150|158.5|163.5|185|197|202.5|200|201|191.5|194|192|191|190|192|206|215|223|228.2|219.8|215
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|334.5|377|372|384|363|418.5|417.5|403.5|363|350|332|334|324.5|324.87|320.5|294|266.5|240|262.7755|246.5|255.45|224.2|230.5|293|320.4|325.8|339.4|295|272.4|271.4|259.4|287.6|278|284|283.4|280.4|280.6|276.4|281|283.6|345.8|348.6|370|367.2384|352.2|356.4|348.8|341|350.2|366.8|338.1|333.6|322.9|316.9|306.2|304|308.3|338.4|338.33|325.7|329.42|306.6|299.6|293.9|305.9|310.8|299.6|282|270.9|256.2|245|246.2|233.2|250|264.2|287.1|311.93|340.9|375.836|357.116|365.5|355.8|359.5|359|332.8|317.7|324|304.6|299.9|337|332.2|342.3|352.8|362.855|366.65|359.7|346.7|342.6209|318.9|312.3|315.6|315|325|315|297|301.3|299.5|310|299.8|307.3|276.5|262.5305|281.4|297.556|276.693|298.5|296.8|347.6|336.3|357.3|368.8|318.7|287.1|289.1|300|283.7|375.15|365.3|317.4|336.6|316.8|317.9|395.396|278.4|254.1|249.6|255.1|222|230|229.5|204.5|215.3|223.6|215|192.5|180.8|161|184.9|195.4|183.8|170|130|119|137.5|125.97|98|124|128.25|117|119|172.25|246.75|241.25|216|213.25|245|244.5|222|223.25|208.5|244.25|322.75|322.5|326|328.25|323.12|298.52|292|295|286.75|300.02|280.22|264|285|298|304.03|291|261.75|250|260|253|247|255|253|242|232.5|237|230.25|216.66|202|188.38|187.75|208.25|200|191|179|172.9|176.75|159.78|147.8|142.75|150|138|145|149|142.81|150|146.59|139.23|143.51|134|122.12|112.62|94.09|77.93|68.43|61.77|54.17|55.79|59.4|59.87|63.67|58.92|78.88|90.29|116.9|162.04|177.61|190.07|||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|||||297|297|293|269.2|251.7|186.45|185.9|184|181.55|191.75|180.9|186.242|172.743|192.942|195.824|188.394|194.116|205.414|187.562|199.251|183.356|198.958|200.327|197.931|202.675|203.619|189.821|204.736|196.31|209.185|219.824|220.869|234.121|226.142|229.134|244.429|249.321|254.434|255|247.552|242.46|239.913|227.515|214.339|211.277|220.649|208.215|209.514|222.087|232.247|236.056|233.732|231.969|230.484|223.804|231.892|231.969|231.969|214.171|211.184|213.69|204.782|186.41|176.763|184.369|184.74|188.952|195.039|186.225|161.914|144.656|166.461|169.245|164.791|174.255|174.905|173.559|176.389|190.215|199.308|184.968|185.482|172.956|175.209|153.007|173.42|174.719|171.286|189.604|199.679|199.029|225.195|231.969|243.567|250.327|262.171|267.135|289.776|277.806|269.219|253.867|275.728|272.331|265.372|245.831|244.774|252.011|251.668|266.486|275.415|267.228|259.063|264.723|262.867|282.713|285.971|277.156|315.199|302.673|301.003|286.899|283.278|273.445|280.311|282.816|287.549|275.208|275.187|273.479|262.191|262.476|279.835|286.57|291.369|291.4|287.5|274.91|293.96|303.9|306.3|301.24|302.6|283.3|298.45|283.2|289.7|278.5|279.5|255.5|251|272.5|260|275.75|287.25|288|270.25|278|293.25|285|278.25|294.75|297|298|298.75|309|324.25|325.5|308.5|304.5|292.43|298|330.75|318.31|345.97|325|325|312.94|291.25|263.32|276.25|263|255.25|225.75|208|204|198.75|197.75|218.35|217.6|205|196.75|182.02|181.75|187.75|192|197.5|191.06|198.5|226.72|225.75|226|218.25|226.5|236.5|229.75|206|182.25|231|241.75|244|258.88|259.81|251|238.75|233.95|229.5|229.75|228.25|212.14|196.98|198.15|198.5|196|191.2|175|220.75|220|221|224|247|216.75|212.93|232.5|238|226.5|216.75|213.02|213|210.25|220|210|210.92|210|214|220|207|220|204
04052|6934|/equities/murray-international-trust|FTSE350|1194|1198|1168|1154|1116|1152.2426|1158|1216|1228.303|1232|1240|1208.64|1142|1182|1172|1110|966.197|981|981.5|1026|1051.0179|1012|1022|1124|1232|1270|1288|1248|1222|1212|1202.6|1212.649|1168|1196|1200|1204|1212|1196|1135.697|1107.6|1150.7272|1148|1194|1174.1412|1177.522|1213.5928|1200|1252|1256|1298|1279.0225|1298|1314|1305|1297.069|1269.4871|1295|1266|1258.0593|1225|1193.015|1196|1191.71|1154|1195|1156.48|1108.624|1088.96|998.685|969|990|905|852.5|826.5|854|876|902.5|852.5|921.9155|970.47|1049|1070|1051|1053|1064|1059|1080|1095.45|1096|1123|1108.6|1091.9399|1094|1092|1150|1048.8594|999.713|1060|1064|1138|1154|1154|1167|1192|1201.3199|1248.02|1204|1238|1161|1103.95|1075|1035|1071|1042.9155|1043|1010|985|972.373|1016.09|1018|991.5|960.4|931.39|915|926|919|958.5|992|987|961.5|960.89|956|930|974.28|957.5|928|941.99|907.5|877|866|853|863|891|893.5|806.5|827.9|780|774.9|800|771|718|673|662.5|676|632|612.5|598|625|614|601|655|719|707|688.5|748|755|740|693|720|690|694|702|700|684|652|646.5|667.32|669|660|642|641.5|637|636|645|619.8|599|580|571.5|576|635|627.45|615|602.5|576|567|554|550|548|505.25|496|484.75|456.75|449|469.75|458|441|439.75|433|412.9|400|386|379|380|391.4|403|400.1|396.9|395.25|392|392.75|383.5|381|381.5|365.8|367|344|324.9|309|305|308|312|310|306|327.5|338|360|390|404|412|410|398|415|411|402|396|415|438|461|475|479|471|488
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|264.8|270.6|262.79|245.32|247.9977|262.6|279.2|285.6|305|316.6|337.8|325.92|329.4|273.424|262.4597|250.6|176|155.427|182.1|190.8|273.6|272.4|291.6|433.3169|456|485|483.6|471|464|444.2|435.2|450.2|411|419.6|424.2|438|436.1|398|410.6|411.8|424.8|414.54|422.07|426.6|416.8|425.13|414.11|401.8|370.4|391|384.1|373.9|371.2|359.3|378.8|378.9|389|379.7|363.5|374.7|373.2|358.9|362.1|369.7|379.1|360.1|364.2|343.9|341.6|349.6|353.1|344|333.7|331.8|334.7|328.1|301.4|302.6|306.9|310.3|324.8|316.6|304.2|294|284.1|265.2|263.704|266.525|254.2857|264.1|264.22|282.9|279.6|283.9|294.129|304.145|309.27|307.96|278.4|267.5|268.2|277.5|268|262.3|226.6|218|209.7|230.4|220.5|218.3|209|178.1|213.7|236|226.8|225|214.3|229.38|246.2|256.2|233.5|229.6|223|230.1|245.9|254.6|269.6|265.4|259.9|272.1|263.5|253.4|264.4|260.4|251|261.3|252.9|248.7|245|258.6|244.9|247.5|256.8|237|215.01|216.6|192.8|197.68|254.52|251.45|228.59|193.27|179.76|176.64|150.53|128.2|197.16|294.84|298.47|332.5|438.49|566.81|548.11|542.91|501.09|527.33|538.76|602.14|633.83|650.46|668.12|694.62|686.3|683.71|653.57|629.16|636.81|682.15|689.42|674.36|622.92|603.7|605.26|563.17|513.82|501.35|434.85|469.66|465.76|479.27|498.75|513.56|477.45|465.5|500.57|480.57|445.76|444.72|463.94|484.21|496.15|467.06|492.52|478.49|501.35|476.15|436.67|398.2|378.22|368.87|359.78|362.63|376.4|376.13|363.15|374.32|389.39|339.93|332.5|330.42|336.53|323.02|313.26|321.59|302.37|285.3|255.48|233.41|203.53|219.76|241.58|249.13|215.35|275.35|285.74|317.95|332.5|368.87|362.63|349.13|298.34|298.21|309.12|285.74|441.6|472.78|488.1|551.75|524.73|483.17|467.58|466.28
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1105.6899|1102.6|1093.4|1016.2|946.2|977|983.7|946.6|965.6|961.7|918|876.8|881.3091|896|916.2|967.6|957.2|902.2|930.6|998.8|989.6|952.3795|960|1054.2|1073.8|1033.139|969.8|925.4359|926.7|890.7|869.9|875.3|852.6|854.7|856.9|892|864.45|829.5|853.1|867.7|858.7|818.5|837.2|877.9|849.3|895.1|850.4|810.4|816.165|879.7|889.4|928.5|946.6|981.772|978.4|959.3|1069.5|1097|1045.7299|1026.16|986.9201|972.7697|963.4364|1073.9481|1118.4894|1122.6057|1108.4536|1152.1094|1099.9232|1019.135|1015.1207|1001.7731|996.0527|989.3287|972.037|954.8056|950.3898|922.1893|885.7593|868.6985|941.2573|944.268|914.1606|901.0137|945.4723|957.4149|940.2537|968.4543|930.3182|919.2789|904.727|888.6697|901.1324|898.7055|847.5229|842.505|845.5157|812.3976|800.3547|792.326|794.9964|770.7491|820.6808|793.8314|794.835|852.5408|823.437|772.7562|737.631|715.5522|727.5651|721.8537|713.0433|706.52|708.6556|697.8501|683.4377|691.9681|676.9144|662.8643|653.8321|641.2874|636.2694|648.8644|655.8392|652.9238|627.2372|622.2193|615.696|641.2874|619.6301|600.4517|578.0568|585.5887|592.1119|603.5538|599.14|567.67|561|529.23|522.86|575.74|601.01|600.11|589.82|618.61|617.21|605.52|555.89|566.72|547.77|527.46|550.47|556.79|512.57|561.3|602.81|647.03|627.18|675.46|659.22|665.08|662.83|630.79|677.71|680.42|663.73|667.79|716.97|781.94|767.05|748.55|728.7|717.42|671.85|673.65|715.11|716.07|743.26|722.84|723.29|705.69|682.23|674.56|643.42|626.28|584.77|554.99|556.79|551.44|530.56|556.03|566.27|522.95|520.99|504.1|489.11|510.77|492.27|505.51|496.67|490.47|466.15|463|501.51|468.18|449.03|441.38|437.78|437.89|431.02|394.99|398.82|397.47|396.34|396.34|389.81|378.85|376.43|368.42|364.36|363.69|366.39|371.79|376.52|381.3|380.13|378.33|385.76|413.01|413.46|414.58|433.27|428.32|427.64|425.62|458.49|463.9|472.91|429.13|426.97|417.96|413.87|463.9|452.19|435.52|448.14|482.82|524.93|530.78|517.04|538.21
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|258.1|254.3|228.5|227.7|235.074|227|222.299|213.8|212.8|214.2|208.3|199.35|189.55|169.85|173.7|169.15|126.35|111.765|122.05|127.9|141.422|124.7|124.55|182.4|231|245.6|265|233.9|247.7|217.4|208.106|218.159|209.549|227.46|250.009|250.328|244.485|225.861|206.507|232.161|230.184|241.747|237.273|236.269|258.207|271.508|253.158|243.938|266.213|277.716|258.18|260.188|265.209|248.137|245.581|242.386|241.108|247.407|244.394|228.418|238.186|221.571|215.637|194.821|189.892|190.622|186.514|179.484|233.348|234.991|234.717|217.736|238.186|273.608|288.215|303.096|306.748|307.844|319.894|337.788|337.788|328.019|329.389|347.556|377.957|360.611|368.737|361.616|355.955|346.643|335.962|345.091|316.973|319.164|295.786|304.557|333.018|345.548|312.938|330.393|353.764|347.483|317.521|313.296|309.304|322.724|284.564|292.78|327.68|338.354|300.814|274.521|264.022|262.562|217.28|205.138|234.178|232.992|257.54|271.691|273.645|260.206|212.752|219.8|263.411|243.828|338.774|365.204|391.56|396.307|411.188|415.662|451.623|429.082|393.021|447.341|456.47|462.404|496.594|476.263|443.881|559|589.5|464.89|395|387.36|353.66|410.69|531.22|579.6|582.5|451.25|415|516|436|280|324|572|712|711|1950|2548.78|2507.3201|2221.95|2570.73|3092.03|3339.0601|3223.9199|3579.8101|3789.1499|4299.9502|4367.8701|4848.4399|4914.3398|5066.1602|5526.7202|5564.3999|5602.0801|5868.0898|6076.5898|6071.0098|5890.5801|5605.77|5342.4902|5408.2798|5161.0601|5068.1899|4988.2798|5142.9102|5180.6001|5289.46|5448.5601|5440.1802|5113.6099|5001.9502|4770.2798|4555.3501|4611.71|4809.3599|||||||||||||||||||||||||||||||||||||||||||||||||||||
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350|89.2|91.2|90.6|90.6|91.4|90.8|90.8|89.8|89|89|88.4|85.3|85.7|84.8|82.124|80|78.9|83.8|83.6|82|83.9|80|75.3|89.6|91.9|93.457|92.8|91.29|90.5|90.4|90.7|90.9|90.3|90.589|91.2|91.1|89.8|91.102|89.9|91.9|92.856|93.2|93.8|94.2|94.5|94.1|93.4|93.6|94.5|95|95.55|95|94.75|95|95|95.35|98|99.0477|99|100.65|98.2|98.1|97.6|96.15|97.3|97.5|93.65|93|93|93.0756|92.5|90.5|90.1|92.15|92.8924|93.5|95|95.2|98|98.85|98.7|97.25|97.35|97|96.3|99.6|99.75|97.4|97.45|98.9|99.5|99.444|100.216|100.4|100.5|101.2|103.3|106.5|105.7|106.14|105.125|106|108.5|105.1|104.98|105.7|107.7|107.5|104.9|103.4|101.8|100.9|101|100.5|100.5|99.979|99.8|100.5|100.7|101|100.5|98.25|95.25|98|98|99|102.75|103|103.3|103.28|102.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|272.2|309.3|307.7|347.2|381.9|396.4|395.9|387.7|407.9|430|459.9|453|409|380.4|355.2|323|331.2|418|469.4|502|503|496.6|469.6|592|656|650|645|585|568.295|629|630|615|610|570|549.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|101.4|101.6|90.928|89.2|85.9|84.5|85.5|90.5|107.112|104.8|108.6|109.2|105.9|90|91.4|83.7|63.8|60.8|67.607|71.747|81.6|71|71.67|164.6|195.4|205.5|214.5|203.5|218.5|199|170|181.4|210|244|246.259|240|225|226.74|232.5|257.5|264|267|281|287|294.5|305|298|308.5|320.5|337.5|342|340|351.58|366.1|355|357.4|368.834|348.25|344.704|338.795|330.916|344.507|342.735|331.901|334.856|340.765|329.439|309.052|324.022|327.878|329.931|327.297|340.765|342.735|356.523|350.249|346.182|345.689|336.825|328.907|321.067|319.098|312.204|303.34|300.385|295.461|298.908|317.128|292.506|298.415|304.325|304.571|316.143|314.173|293.491|284.627|287.582|292.243|285.579|263.685|249.12|230.367|231.843|232.271|220.848|206.569|203.713|199.905|197.05|196.098|198.953|191.338|179.915|180.867|184.332|173.251|180.867|196.066|196.066|201.809|211.329|211.329|217.04|216.564|220.277|233.258|244.646|262.066|257.021|252.262|243.694|239.22|238.74|240.58|241.64|239.9|242.6|253.24|255.17|260.63|260.97|269.67|276.44|279.44|278.46|281.27|270.64|270.64|265.8|270.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|7642|8237.9199|8440|8338|8246.0498|8484|8124|8204|8368|8404|8368|8104|8026|8180|7254|6908|6482|6508|6232|5798.8398|5712|5128|5060|6280|7246|7322|7358|6974|6976|6250|6218|6156|5926|5946|5904|5580|5226|4936|5012|5524|5596|5646|5876|6224|6211|5912|5296|5032|5109|5260|4563.8101|4662.8701|5259.2798|5185.6201|4410.73|3923.5901|4296.79|4372.52|4232.7202|4181.5601|3844.54|4723.1001|4799.9199|5016.9199|4790.3101|5477.7998|5400.9902|5040.9199|5349.0498|5328.9702|5319.3701|6543.5898|6826.8501|6889.46|7779.1899|7641.21|7639.7798|7478|7605.46|7562.9702|7122.98|7104.25|6977.8101|7081.1899|6988.3198|6816.0498|6329.29|6370.7798|6167.9502|6707.2998|6615.1001|6260.1401|6129.6099|6125.04|6202.7998|6319.8198|6115.5098|5834.46|5039.3999|5048.4102|5061.9199|4733.1602|4562.0298|4575.54|4228.77|4305.3301|3998.1899|3950.46|3836.97|3702.6899|3407.3401|3326.27|3280.7|3283.9399|3295.52|2966.8999|2905.6499|2733.6699|2767.8401|2740.8201|2520.1499|2525.2|2494.03|2545.04|2430.98|2395.8501|2166.1799|2202.2|2099.52|2124.74|2025.67|1894.17|1864.4399|1950.91|1888.76|2068|2126.55|2027.47|2091|2098|2098|2196|2234|2095|1922|2025|1982|1955|1821|1782|1638|1641|1476|1607|1565|1277|1174|1194|1078|1159|1100|1224|1085|1036|1139|1268|1185|1236|1445|1592|1728|2089|2096|1903|1860|1943|2136|2366|2250|2370|2008|1878|1732|1857|1866|1869|1626|1637|1584|1682|1595|1684|1641|1662|1487|1347|1337|1439|1515|1524|1450|||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350|102.4|103.4|102.4|101.4|100.8|102|103.6|103.2|103.2|103.02|102.4087|101.6|105|107.8|107.8|108.8|110.625|107.2|110|110|109.6|112.5454|125|118|123|126.5|125|123.5|123|123|121.5|122|123|121|125|120|117|115.5|116|112.5|112|112|112|109.345|110.5|111.5|112|113|114|115.5|114|112.75|114.5|113.314|114.5|114.5229|116.25|115.5|114.5|112|112|111.5|109.75|108|108.5|106.5|105.25|102.95|100|102|100.25|98.685|95|104.5625|105|104.75|105|106.5|106.75|109.5|108.5|106.25|104.5|104.5|103.75|104|106.225|106.4|106|106|103.9|103.25|103.35|102.8|101.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1546|1695.5|1810|1964.5|1851.5|2105|2090|2065|2092|2116|2255|2254|2884|2886|2357|2648|2822|2914|2578|2198|2249|2219|1700|1559.5|1270.5|1365|1334|1393|1393|1395.5|1320.5|1299.5|1193|1421.5|1440.5|1378.6718|1070|1010|854|875|920.8|1095|1129.5|1163|1143|1000|554.8|603.2|562.2|551.4|397.1|370.3|311.9|314.9|317.6|307.6|340|319.9|255.872|272.6|264.8|275.2|277.8|285.9|285|326|314.5|283.6|281.4|299.8|352.1308|310.7|293.1|312.5|391|412.7|398|357.1991|408.2|478.5|450|396|383.4|392|444|434.1|408.9|339.4|268.4|349.47|404.4|452.4|395.3|389.3|465.7|591.5|624.9306|559.5|464.65|448.1|469.1|435.3|336|349|351.4|296.8|172|185|145|109.8|88.75|79.8|71|77.85|80.6|80.925|114.4|130|132.8|134.1|114.2|96.875|94.9|93.65|100|133.7|173.1|200.1|231|239.7|239.532|237|290|246.048|179|156|151|162|167.962|180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|573|588.5103|556|520.5|523|517|519.5|493.4|485|499|499.3|472|456.6|446.8|451.728|412.6|332.8|314.161|313.4|283.2|314.2|299|267|411.6|445.8|447.648|461|391.4|411.9729|381.4|369|388|410|447.5595|458.8|415|393.6|397.2|356.8|399.2|410.8|423.8|453.6|452.5|415|429.8|403.7091|425.4|412.8|424.4|415.6|421.6|416.7|407.9|404.248|403.8|421.2|477.9712|439|439.45|399.5|355.3|371.3|345.8|304.4|286.9|300.71|235|343|338.6|328.9345|341.7|313.8|348|394.8|412.6|394.7|401.9432|363.9|320.1|332|332.56|300|280.5|232|220|214.75|224.3|208.8608|215.75|205|173|180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350|2225|2740|2830|2600|2520|2725|2730|2555|2405|2250|2355|2095|2115|2075|2145|2175|1760|1670|1690|1450|1544|1296|1370|1470|1670|1620|1608|1672|1360|1354|1367.5|1468|1310|1252|1170|1075|1035.86|950|951.3|1042|1026|1008|1026|1026|1116|965|1000|790|945|1060|893.5|1010|999.82|1174|1081.38|1120|1110|1139|990|845|830|810|740|695|745.5|790|804.36|740|772.75|675|710|725|740|767|800|680.5|693|874|952.5|981.5|1092|1114|951|899.5|804.07|1287|1277|1231|1097|1195|1275|1322|1452.92|1350|1455|1450|1676|1825|1794|1531.24|1415.95|1529|1539.13|1441.3|1670|1712|1719|1748|1777.65|1658.65|1460|1362|1401.42|1398|1350|1315.92|1275|1230|1290|1268|1198|1000.5|1039|1012|846|850|1016|1005|929.5|772|780|716|660|739|740|605|560|505|360|350|298|287.97|291.75|275|258|250|220|243|243|210|177|164|150|159|181.25|142|164.2|174.5|150|197|250|242|230|250|252|236.75|223|198|195.2|196|205|228|235|250|276.75|295|310|293|273|265|290|277|261|242|205.79|212.11|219.75|224|211.75|214|217|233.75|250.5|258|249.16|243|248.75|246.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|605.5|664.5|684|691|690|657.5|641.5|636|618|609.5|563|499.4|507|482|473.8|455|444.6|401.8|408|403.6|430|393.8|387.2|415.6|490.6|531.5|549.5|490.4|454|460.7|450.568|515.184|523.916|524.401|524.401|480.062|454.255|456.777|494.325|500.146|567.091|582.588|595.882|585.437|554.574|524.661|528.935|513.266|520.388|537.481|448.407|465.026|501.367|476.231|473.398|461.459|449.427|472.009|466.456|408.89|404.262|411.111|366.501|351.601|363.54|334.942|337.727|317.551|365.447|373.536|390.077|395.257|372.99|451.242|469.873|464.42|450.697|450.969|496.11|492.548|499.629|493.911|493.032|489.953|445.532|418.615|372.962|363.462|375.953|405.64|403.925|390.995|415.272|423.629|441.573|449.93|445.971|434.184|432.425|433.393|440.694|447.731|419.143|394.073|339.273|352.555|374.722|409.115|382.55|369.444|356.425|334.874|337.337|360.647|343.143|342.967|343.407|371.819|430.49|444.212|410.786|356.337|344.374|351.411|371.467|342.263|449.49|490.832|487.314|489.513|501.828|473.24|487.754|493.032|498.749|446.411|435.768|414.041|389.77|388.82|389.96|418.57|438.62|396.33|371.43|413.25|369.62|342.34|356.41|334.74|339.3|300.1|256.14|274.91|264.46|203.15|245.45|225.73|209.57|219.79|240.93|346.67|381.6|258.52|275.48|298.67|296.3|300.33|287.98|277.05|318.87|421.75|450.03|462.86|547.45|589.59|545.54|566.45|563.84|511.8|510.62|455.73|432.21|419.14|387.77|367.96|332.89|343.34|374.94|402.98|370.9|335.5|300.33|263.98|276.57|250.2|239.51|245.21|243.31|225.25|195.79|188.18|203.39|191.99|189.13|184.15|178.44|172.03|181.53|176.78|169.18|173.93|175.29|174.4|181.53|176.78|191.75|188.18|191.99|189.85|179.63|164.42|160.62|138.29|110.25|93.33|89.34|91.42|100.02|110.72|124.51|115|117.85|138.02|136.86|152.07|182.96|187.23|208.71|185.33|159.03|166.32|168.23|164.42|124.74|134.96|143.51|147.32|219.79|224.3|202.44|172.98
04065|27761|/equities/pantheon-internat-participations|FTSE350|335|353|342.5|338|312.5|304|290|282.5|276|277|278.5|271|255|255.5|250.5|239.5|224|227|227|222.5|226.5|213.5|205.5|228.5|255|262|260|233|233|233.5|230.8|234|222.1|222.5|218|215|220|216|208|214|217|218|209|207|205|202.8|196|191.5|190|189|187.5|191|192.9|186.5|182.5|182.3|185|181|175.5|179.8|173|175.5|175.5|171|169.5|160.4|150|145.8|131|130.5|131|124.4|124.8|131.1|134|137.4|139.5|131.5|132.2|131.2|130.5|131.2|135.3|135.5|130.5|129.8|127|125.3|121.3|120.7|116.2|116.8|115.8|114|110.5|110.1|107.9|108.8|104|106.3|106.3|106.9|105.1|105.5|106|106.1|107.7|107.8|94|94.3|89.3|86|85|77.2|74.8|74|75.5|78.6|78.4|77.8|73.6|66.3|65.4|67.1|65.5|69.1|71.8|73.1|78.3|78.9|75.6|74.4|69.4|64|63.5|61.8|61.1|59.8|55.5|50|51.8|58|59.6|54.8|48.2|49|43.7|36|41|41.5|38|35|41.5|42.4|35.6|20.7|24.4|30.1|35.5|42|70|82|81.5|81.8|84.5|84.5|85|92.7|92.2|90.7|90.5|92.8|92|88.5|88|92|92.7|95.3|90.8|90.6|86.3|82.9|82.8|85.8|85.3|83.3|82.8|81.5|77.6|86.8|87.9|90.3|89.9|82.2|76.1|73.6|67.6|68.1|67|65.9|65|63.5|58.9|56.6|55.3|52.5|52.6|52.8|51.8|52.1|48.3|46.2|46.5|47.2|46.9|47.3|48.2|48.7|50|52.2|51.9|50.1|49|48.1|44.2|43.9|41.8|41.2|46.4|47.3|47.2|47.7|40.9|43.2|42.1|48.7|49.9|49.9|50.4|49.2|48.6|49.4|48.9|51.9|52.7|54.9|56.3|57.7|58.5|58.6|58.3|61.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|585|619|572.5|558.75|560|578|578|568|576|498.8|492.2|480|469.2|504.5|501.5|449|355.1091|366|361.4|368.4|401.2061|371.5|367.1575|476|544|555.5|555.5|518|512.5|485.4|441.8|458.6|451|474.6|467.2|458.4|435.4|426.6|430|458.6|480|482.8|506.5|527|493.8|558.5|525|518|501|520|499.5|497|476.9|441.8|438.1|437.3|469|490.8|468.7|430.5|447.1|422.2|419.5|381.485|335.552|333.4|320.04|278.5|318.4|328|324.4|347.2|322.5|352.2|396.5|425.2|448.3|433.3|420.2|426.7|449|461.5|444.3|437.5|444.4|432|421.3|422|361|360.9|353.78|366.8|386.02|394.9|426.1|413.6|415|375|374.19|351.91|344.2|337.5|350.8|335.5|311.076|357|332.2|347.1|320.9|287.5|270|256.8|252.9|219|191.2|184.9|171.5|182.7|191|195.7|192.9|188.4|192|187.479|174.3|160.2|197.7|201.7|207|204.4|177|183.4|193|191.4|186|170|169.8|182.7|149.2|141.4|146.9|165|170|143.21|154.4|143.3|141.6|157.6|174|159|138.43|106.5|80|79.5|68.5|47.75|52|60|56.5|56.25|70|107|120|115.75|94|104.25|118|119|150|214.29|242.92|416.66|502.54|675.88|728.36|799.13|900.91|919.2|970.09|1001.9|1025.75|1081.41|1083.8|1105.27|1137.0699|1091.75|1034.5|1089.36|1082.21|1172.0601|1191.49|1220.5601|1138.66|1081.41|1072.66|976.45|861.55|844.45|826.17|795.15|715.64|656.41|659.98|713.65|763.35|680.65|680.65|567.74|562.97|553.43|511.03|543.58|580.59|577.23|597.96|624.99|644.08|605.91|566.95|510.49|584.44|547.86|507.31|533.55|456.65|432.56|333.97|318.06|311.7|302.16|321.24|365.77|297.39|294.21|303.75|369.75|391.41|434.15|427.16|442.11|456.42|446.88|432.56|424.61|365.77|368.95|432.56|373.72|424.61|452.6|375.31|373.72
04067|6871|/equities/paypoint|FTSE350|675|700|675|742|725|735|729.39|605|616|622|648|608|676|680|675|625|553|644|668|636.12|788.96|790|704.73|885.8|1052.48|1100|1052.01|1036|944|986|1016|990|1116|1158|1037.8|921|925|880|903|897.64|930.16|950|955|1001.49|1087.4399|1012|871|841|904|944|943|965.65|973.2|972.5|935.5|902.64|1005|1055|1098|1042|1025|1011.23|976.59|1095.9|1131.99|1031.15|1010.27|992.95|994.96|908.36|831.22|737.51|748.38|880.12|947.9|960.13|975.2|1041.09|1046.88|989.13|1035.4399|931.42|862.71|831.65|852.35|888.51|899.42|942.25|978.69|1028.24|1067.4399|1065.71|1122.04|1109.45|1139.92|1117.9|1140.87|1116.39|1000.61|1017.55|1051.4399|1068.38|1146.4|1049.5601|1030.73|916.22|860.36|851.88|848.12|827.88|842.47|845.77|753.05|714.92|675.86|685.27|718.69|625.97|637.27|600.55|558.2|552.55|525.01|477.48|484.77|473.48|526.75|536.55|527.13|489.48|468.77|398.17|348.28|351.11|343.34|322.87|313.06|306.22|324.8|342.41|299.86|303.28|338.13|379.49|401.6|453.46|450.03|494.06|479.87|511.67|573.34|534.66|547.86|538.08|468.62|431.93|464.71|532.21|542.97|620.26|621.24|670.64|676.51|637.38|623.68|625.15|559.6|587.98|632.98|672.6|670.15|675.05|611.46|601.67|623.68|621.24|670.15|712.22|706.35|701.95|619.77|619.77|626.13|650.1|660.37|669.67|615.86|670.15|675.05|738.64|747.83|758.69|704.4|647.65|492.1|392.8|340.46|306.46|255.34|263.17|255.34|237.24|248.01|259.75|261.7|262.68|239.2|236.27|223.55|203||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|628.6|684|620.2|647.4|748.2|781.2|883.6|882.6|873.8|879.4|845.8|838.4|814.4|909|707.18|673.4|605|564.6|633.8|590|591|474.2|554.6|589.8|601.9958|659.4|677.8|712.6|752|891.4|873|951.2|830.4|825.2|880|878|955|1030|981.3|971|923|935.6|944.8|973.2|909.4|929.8|836.8|775.8|749|742|752.5|712.5|725.5|614.541|697.5|713|726.5|773|691.537|695.12|699.5|825|832.5|799.75|838|883.5|949.99|989.5|967|843.5|874|913.5|866|791.5|832|875|1227|1168|1203|1299|1327|1367|1485|1517.4154|1438|1378|1239|1249|1245|1244|1146|1162|1179|1182|1135.84|1068|1140|1351|1352|1380|1373|1307|1356|1370|1226.28|1278|1196.5411|1213|1268|1250.4474|1214|1270|1258|1232|1254|1302|1277|1186|1225|1236|1259.51|1266|1229|1168|1198|1185|1195|1216|1194|1189|1162|1128|1068|1078|1043|981.5|1016|1031|1028|1037|970.5|1069|1066|1049|915|925.5|895.77|862.5|866.5|783|756|705|674|740.5|741.5|714.5|684|687|666|626.5|636.5|711|688.5|655.5|683|703.5|713.5|706.5|708.5|743|761.5|802.5|808.5|770|826.24|851.35|910|925.35|893|879|839.5|856.5|783.5|789.5|802.5|772|771|748.5|742|784.5|805|819|740|738|694.5|674.5|667|685|697|692.5|678|675|663.5|653|669.5|644.03|638|658|636|663.75|629|674|688|678.5|681.5|634|637.5|670|702|702|629.25|641.75|640.5|601.75|620|580.25|567|542.5|571|612.5|745|745|700|680|673.5|704.96|848|871.5|940.5|936.5|825.5|897|914.5|987|849|1014|1165|1198|1325|1500|1553.37|1590
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1107|1198|1234.08|1250|1192|1272|1335|1291|1203.5699|1109.47|1085.25|1030.63|1005.9|1024.45|1029.1899|1116.6899|1104.3199|1107.41|1133.6899|1172.02|1232.12|1189.86|1175.95|1235.21|1247.58|1171.24|1080.62|988.37|956.01|853.36|787.4|809.95|805.75|781.01|777.51|821.41|824.5|799.98|752.77|810.08|782.66|796.88|810.69|840.37|831.72|809.87|727.21|678.98|747|813.37|821.41|849.24|833.66|856.07|844.09|862.64|952.82|976.24|927.93|928.08|894.07|865.73|866.76|873.49|939.94|939.42|937.82|987.34|974.46|909.53|853.36|858.52|928.6|915.2|913.14|911.08|857.48|807.5|848.21|852.33|887.89|925.51|909.53|881.19|923.38|952.82|953.33|929.11|864.18|852.85|849.88|845.12|814.91|812.14|783.38|809.04|769.48|723.22|685.37|706.3|726.69|751.5|734.13|721.44|713.2|743.08|711.65|690.52|712.84|734.84|671.46|742.57|762.67|772.97|799.22|821.41|804.92|772.46|775.03|762.67|743.6|755.45|745.15|749.27|728.66|715.77|772.46|759.57|719.38|701.86|687.43|654.97|655.48|677.12|668.88|663.73|652.9|635.38|631.78|615.29|584.37|545.72|561.18|548.3|561.18|575.09|561.69|522.68|504.18|522.53|484.6|527.17|510.68|522.53|466.36|447.81|482.34|583.85|526.14|602.92|633.84|710.1|678.15|686.24|685.37|673|684.34|684.85|696.71|726.59|718.86|721.44|675.06|654.45|654.45|671.97|703.92|757.51|642.08|608.53|602.92|608.07|600.26|584.37|572.52|540.57|511.91|519.71|472.37|466.88|484.05|501.23|496.08|423.26|421.52|401.04|376.73|380.97|369.79|375|368.75|353.99|349.65|352.25|352.9|349.82|346.7|323.61|326.21|311.8|287.15|280.73|277.43|263.89|250.52|242.36|237.85|241.49|242.36|234.55|221.7|217.53|236.18|240.64|246.35|236.11|243.05|239.06|238.37|239.06|228.47|223.26|242.01|240.1|254.72|268.24|248.76|241.94|241.24|227.76|224.31|230.88|228.8|241.24|229.84|232.6|238.82|225.69|214.29|216.01|216.7|219.47
04070|1009358|/equities/pershing?cid=1009358|FTSE350|2835|3065|3125|3094.76|3015|2795|2620|2725|2715|2710|2845|2680|2765|2745|2585|2480|2270|2225|2051.5149|2020|2015|1910|1700|1508|1580|1586|1468|1458|1580|1587.52|1548|1490|1388|1368|1402|1328|1292|1174|1156|1160|1172|1206|1209.8|1170|1140.09|1054|949|958|1012|1064|1049.3562|1043|1039|1065|1113|1170|1250.625|1236.3199|1217.4331|1203.4841|1218.5955|1202.1125|1149.6257|1113.5909|1101.1919|1179.6158|1177.2911|1191.0851|1241.4563|1254.824|1272.0277|1203.4454|1394.3445|1584.7554|1598.3943|1619.9843|1843.5858|1983.0753|2282.2026|2153.5625|2134.127|2092.342|2083.0427|2158.2122|2154.3374|1909.3396|1937.3538|1968.3514|1905.5811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2450|2930|2906.1799|2848.6799|2745|2974|2960|3100|3272|3247.98|3248|3113|2873|2891|2968|2957|2686|2727|2855.6001|2683|2624.6001|2378|2334|3019|3328|3079|2950|2625|2529|2182.3501|2035|2106.49|2078|2238.05|2370|2480.3501|2495.4299|2435|2003|2450|2367|2461|2505|2551|2913|2864|2748|2676|2822|2808|2754|2891|2901|2656|2669|2516|2480|2481|2351|2160|2078|2015.61|1781.85|1808|1893|1900|1936|1715|2128|2166|2144|2255|2227|2036|2057.05|1988|2086|2139|2156|2047|2072.46|1995|1779|1732|1681.11|1538.17|1527.76|1453.9301|1391.46|1327.09|1310.05|1257.04|1275.03|1260.04|1234.03|1323.71|1352.41|1219.6801|1121.03|1150.63|1148.02|1078.88|1157.8|1184.7|1103.09|1153.4399|1019.69|901.77|780.36|748.21|693.59|689.94|679.47|668.17|600.34|556.39|518.29|534.2|545.92|580.67|627.97|447.12|434.56|435.4|440|398.89|395.58|420.32|406.59|423.26|407.35|409.942|399.811|389.261|376.785|318.174|338.102|347.479|330.901|341.953|344.884|402.91|435.4|397.55|387.76|429.95|402.74|417.65|389.85|447.54|440.42|380.55|346.22|347.69|357.53|321.73|304.78|265.63|220.06|312.1|365.9|410.07|350.62|304.57|403.79|537.97|669.84|667.75|673.61|766.13|707.94|882.51|919.44|982.99|1090.16|1026.53|1154.64|1208.42|1241.72|1225.71|1243.39|1293.05|1286.9301|1224.97|1141.24|1131.61|1092.6801|1080.12|1055.84|1155.5601|1160.5|1192.3199|1201.53|1103.5601|1106.0699|938.61|734.31|718.82|730.54|700.82|653.93|636.77|645.56|663.98|681.49|602.02|595.32|564.76|574.39|586.95|567.69|554.29|532.52|560.57|608.09|591.13|497.57|464.91|458|405.25|481.45|504.89|485.63|451.3|418.65|390.81|368.41|384.95|389.68|373.44|358.99|375.95|380.34|423.67|412.27|375.95|381.81|409.02|396.67|401.07|367.16|343.29|333.25|293.05|301.43|325.71|337.43|278.82|293.89|313.57|306.45|293.89
04072|19710|/equities/personal-assets-trust|FTSE350|49500|50800|50700|51166|50000|49650|49550|49148.7383|48050|47600|47297.5|45500|45768.8086|45950|46150|46550|45950|45886.1211|45550|47000|45000|44750|43900|43200|44050|43400|42700|42400|42650|43150|43200|42950|42602.4102|41300|40850|40650|40250|39600|40300|40265|40238.2383|40150|40750|40300|39900|39900|39700|40100|40753|41508.2813|41080|41000|40980|41200|41240|41195.6016|41681.6016|41490|41090|40950|40720|39850|39270|40040|40180|40000|40550|40280|38085.8711|37490|37600|37178.75|36240|35300|34999|35430|35450|34000|34440|34799|35604.8008|35700|35500|35600|35900|36313.1016|35093.5508|35120|34200|34408.8008|34400|34010|33490|33430|33650|33740|33160|32500|32610|33950|33710|34230|34720|34945|35670|36153.8086|36530|36450|36095|35470|35300|35302.3984|35940|35750|35330|35080|36000|34390|34400|35300|35650|34280|34330|34060|33780|33850|33650|33211|32350|32350|31900|31220|31000|31950|31749|31350|31200|30589.9805|29352|29400|29450|29100|29400|29400|28250|28200|28200|27700|27100|27100|25500|24500|24400|24350|23350|23800|23900|24373|24000|23476|25200|26200|26000|25750|25750|26000|26200|26250|26100|26112|25900|25900|26588|26690|26596|27100|26950|26950|26700|26500|26800|26650|26513|26540|26201|26050|26000|25700|25350|26095|26300|25900|25498|25300|24800|24725|24850|24580|24250|24050|23225|22910|22875|23012.5|23100|22675|22250|21750|21550|21525|20325|21125|21250|21425|21450|21250|21050|21325|21250|21000|20900|20400|20300|20400|20742|19800|19200|18450|17925|17800|18500|19200|18950|18800|20100|19800|20050|21300|20950|||||||||||||
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|122.4|154.9|119.9|137.6|195.448|175.9|108.9392|115.9|141|148.946|134.4|139.25|136.6|174.75|191.35|179.9|124.2|160.45|193.9|189.7775|241.746|203.2|220.5425|326.3378|396|400|422|411.9|412|460.3|424|443.6|475.34|453.4|530|496.2|562|559.4|528.4|604|670|669|679|640|603.4|660.46|633|538.2|549.8|586.8|511.5|459.5|456|467.1|488.6|477.7|457.7|862.1326|936.5|955|928.5|954.225|945|818.5|978.5|898|888.175|819.5|803.9224|848|924.5|1016.0873|910|809.5|869.5|900|963.04|913|893.5|942.5|990|922.0943|1075|1034.38|920|723|824.5|1203|1085|1145|1170|1238|1274|1483|1472.79|1450|1394|1293|1268|1474|1525|1430|1439|1332|1355|1465|1507.5|1568|1686.7096|1752|1715|1637.985|1649|1680|1592|1518|1591|1774|1784|1740|1612|1582.975|1500|1469.491|1468|1420|1435|1560|1602|1606|1547|1510|1628|1697|1611|1545|1507|1446|1428|1372|1290|1152|1271.41|1183.59|990.73|974.09|965.96|959.3|996.27|943.59|877.97|751.36|643.23|632.14|565.14|523.55|455.16|397.86|342.87|415.88|576.23|627.47|614.53|686.21|688.52|617.66|600.72|539.26|537.41|551.74|525.4|483.81|496.29|459.32|434.37|452.85|460.24|452.85|438.99|413.8|383.3|375.66|372.45|354.66|329.93|299.44|297.59|278.64|266.86|343.8|334.31|302.67|304.06|308.68|238.67|218.11|231.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|434.4|480|480|503.798|506|524.5|509.5|520|472.18|488|461|419.8|434.8|475|450.8|441.6153|425|424|324|321.6|257.7265|272.4|278.9175|287.8|317.08|295.4|300.6|261.2|231.6|242.4|236|209.8|191.7|192.6|164.9|163.6|151.6|147.4|130.3|128.1|125.8|125.9|133.8|132|133|165.8|174.2|182.1|182|202|177.2|189.89|221.7|219.1|198|165.5|167.6|190.3|191.8|191.7|201.636|246.3|240.8|236.712|247.5|250.8|264.6|251.8|273.4|266.8|269.2|288.4|277.5|275.2|291.5|291.2|312.4|303.1|302.4|306.928|304.1|284|274.5|255|240.9066|218.5|211.8|207|197.3|186.948|194|206.05|223.75|230|250|267.464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|671|704.4|660.6|670|680.6|656|704.8|701|754.4|744.2|764.37|755|729.77|734|746.78|824.4|717.8|712.87|733.78|687|700.2|658.56|640|730.4|806|785|769|749.2|738.2|704.5|704.1|725.3|709.6|728.4|727.5|735.5|704.95|651.45|617.5|638.05|681.5|715|719.5|692|717.61|740.51|732.98|725.7|737.39|723.45|707.71|693.78|697.37|705.02|718.51|702.72|714.46|694.68|680.32|735.12|710.41|690.18|661.85|673.99|701.42|685.23|669.2|628.28|677.61|683.33|723.12|728.09|661.55|702.85|713.64|702.08|658.49|690.86|694.05|659.64|658.49|670.34|660.78|715.08|666.9|646.64|637.08|617.19|583.03|577.8|577.42|545.74|506.3|550.42|533.83|573.6|573.6|572.11|564.8|617.19|620.25|617.64|592.72|563.16|508.59|511.27|531.92|519.94|511.27|495.2|416.79|384.36|383.61|394.8|382.87|393.3|376.16|396.66|423.5|432.08|450.34|442.89|426.86|424.99|398.9|420.15|434.13|458.17|495.87|515.96|518.57|519.31|507.01|480.91|495.08|516.7|525.28|574.11|521.92|503.28|504.77|536.69|540.15|537.58|458.92|513.79|548.02|592.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|667|743|760.5|775|717.65|477.2|421.2|455|484|496|481|518.8|502.6|499.6|429.1|391.9|387|395.698|378.9|316.597|365.2|269.558|246.5|261.9|368.1|411.1|402.9|416.6|430.8|442.1|444.272|462.649|443|443.955|450.9|440.9|440.494|435.5|455.9|508.8|498.1|534.8|580.8|610|820|836|840.8|798.2|811|892|869.5|995|985.5|968.5|1003|972.5|1020|998|963.5|950|904|850|861|937.81|911.465|881.863|901.916|848.919|815.699|816.451|827.433|831.73|817.884|796.398|796.398|857.99|839.369|834.117|892.845|893.8|809.767|825.046|829.343|777.3|747.698|671.305|661.278|686.583|744.355|704.727|687.538|627.856|650.774|652.206|674.169|777.777|781.12|684.242|675.082|681.952|697.524|683.784|647.603|656.763|627.909|619.665|588.98|599.055|527.608|428.682|398.454|397.905|389.203|364.792|361.586|323.99|332.045|366.166|351.327|337.77|296.78|297.467|260.369|265.407|253.728|291.742|348.075|348.075|316.015|316.931|327.923|347.846|373.494|389.065|394.332|412.652|422.041|428.911|419.293|447.918|464.405|477.23|504.71|505.62|473.57|480.89|383.57|397.54|353.57|366.39|305.94|439.22|442.57|448.6|446.31|431.89|359.98|361.81|304.34|357.23|407.84|503.79|499.21|502.42|511.12|506.54|412.19|410.36|375.33|361.81|366.39|356.32|340.7|334.34|331.36|356.32|384.71|359.07|350.37|338.23|314.18|283.96|221.67|222.58|176.79|257.85|254.64|318.76|316.02|319.68|322.43|257.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|1496.5|1511.5|1369|1350|1483|1499.5|1556|1416|1530.6982|1586.9849|1574|1442.4562|1474.7006|1480.1995|1597.1757|1597.6757|1659.1631|1575.6801|1572.1808|1469.7017|1344.7271|1387.2183|1317.7324|1115.2736|979.0012|959.8051|888.6196|811.8352|867.024|782.8411|757.0463|672.6537|641.0698|647.4685|780.4415|840.8293|1667.6614|1569.6813|1550.8651|1539.6874|1418.7119|1643.8402|2075.5786|1874.6194|1724.6498|1712.6523|1431.7094|1203.7556|1233.7495|1128.3246|902.1972|971.099|971.099|855.0296|859.6539|587.7461|538.2663|480.0004|443.6998|436.2741|443.6686|392.1384|551.3507|584.6258|626.6819|725.5831|693.2322|697.3916|609.12|590.6339|619.2874|591.5588|541.374|408.14|448.1102|362.0677|341.9672|346.4083|348.1848|348.8509|357.9553|693.7048|690.3974|633.621|555.2839|555.3019|525.8535|486.0358|465.6941|402.5051|464.8285|428.4732|527.5847|571.2976|611.9809|553.9855|493.271|302.8857|281.251|244.0393|175.6737|116.8273|121.1543|109.0389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350|2450|2796|2751.335|2760.9321|2522|2593.05|2580.384|2524|2402|2390.5|2408|2271.7|2445|2414.75|2370|2310|2255|2314.7|2245|2195|2083.5|1984|1848|1636|1790.75|1684.808|1647.8199|1516.772|1442|1442|1503.1617|1510|1352|1370|1386.8199|1300|1264.5|1206|1248|1206|1346.744|1396|1387.4749|1332|1335.5|1256|1161.8|1212|1186|1194.74|1159|1203|1145.343|1058|1062|1054.506|1054|1023|955|960.2392|939.5|897|851|843|855|817|784.5|737|628.85|595|607.5|579.5|584.0934|625|647|634|608|563.7|599.125|613|614|599.5|602|602.59|585|590.74|586.5|570.5|527|515|495|483.5|485.7|466.9|483|488|491.1|496.851|500|479|475.91|455|451|447|416.5|422|419.5|419.4|406.7|383.37|372.49|379|400.5|404|393|384.4|369.5|393.5|401.3|404|390.4|351.5|335|355|359.69|341|353.7|376|358.5|380|373.5|370.99|395|378.976|380.761|333.661|330.191|315.456|292.51|300.44|300.64|304.91|306.39|291.52|254.04|262.07|253.84|235|239.96|231.83|210.71|213.47|189.39|188.4|183.44|165.1|155.68|151.96|143.03|153.78|165.1|197.22|198.31|182.45|204.26|203.52|191.37|182.45|185.42|208.38|215.17|230.04|235.99|229.79|223.98|237.23|229.55|227.56|230.26|247.22|253.59|246.16|239.21|239.46|235.5|222.36|212.94|217.15|215.17|244.27|256.07|260.53|260.83|262.76|243.92|229.05|210.21|207.24|214.18|220.13|189.88|179.47|174.76|176|177.24|172.04|171.54|173.52|161.13|157.66|152.21|163.11|163.11|163.36|168.32|167.33|170.55|173.52|168.57|171.79|172.04|173.77|159.64|158.65|143.53|132.87|120.97|118.99|116.01|127.91|144.6|141.5|121.96|120.48|125.93|137.53|158.65|172.53|188.4|199.3|206.25|222.11|224.09|223.85|198.31|195.34|224.09|231.03|269.71|289.54|280.61|292.51
04079|14618|/equities/polymetal|STOXX600/FTSE350|1095|1303.5|1380|1520.5|1425.5|1474.5|1586.8101|1630|1737|1735.12|1642|1524|1715.5|1857|1748.5|1950|1809|2085|2059|1960.5|1658|1758|1728.5|1436.5|1393|1290|1223|1283|1274.5|1214.1899|1209|1041|1009.5|851|867.57|888|900.57|877.26|858|816.6|750|651|676.4|696|694.6|736.2|743.6|798.4|829|945|926.5|941|918|913|983.5|935.5|1031|1073.99|1100|1367.91|1012|971.04|870.5|964|965.97|1103.4|1191.09|1141.83|1032.47|823.61|708.84|728.54|655.15|576.33|580.27|559.94|572.74|544.76|461.79|495.46|543.82|547.61|559.94|556.62|601.18|596.92|578.66|562.88|493.9|508.59|516.31|560.1|543.39|547.1|598.61|593.51|640.38|566.13|544.78|566.59|608.82|727.62|753.6|603.25|666.49|694.21|846.88|937.36|1027.39|1142.47|1110.92|1073.14|1099.78|1030.17|928.08|867.29|876.11|860.8|940.15|1011.61|1109.1801|1091.4301|1048.73|951.29|904.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1450|1480|1482|1385.915|1468|1538|1550|1710|1716|1750|1800|1670|1424.25|1415|1424.475|1400|1080|1130|1150|1195|1350|1285|1400|1800|2160|2100|1940|1900|1890|1830|1880|1910|2020|1900|1705|1800|1820|1780|1710|1620|1650|1620|1510|1550|1460|1260|1178|1150|1150|1180|1135|1110|1090|1130|936|850|870|866.5|780|827.2|793.8|755|695|705|705|759.4999|820|799|741.0598|705.7712|726.0621|727.8266|578.8647|595.4945|595.4945|602.7727|606.9632|604.3166|586.6723|541.6794|533.7395|524.9173|519.624|475.0722|440.2248|419.0517|405.8184|396.9963|396.9963|405.1387|401.4074|357.2967|357.2967|348.4745|322.0081|299.0705|286.7019|269.0753|271.7219|291.5717|305.246|313.186|282.6233|279.6618|275.2508|292.895|282.3085|264.6642|257.6065|243.694|213.5862|209.9669|197.5674|192.3227|189.676|194.0871|193.5578|190.5582|215.2602|215.2602|210.408|207.3203|215.3281|223.2001|207.3203|225.8468|229.3756|268.1931|194.0871|154.3875|148.212|137.6254|139.3898|132.3321|132.3321|134.0965|127.921|132.3321|122.6277|123.51|118.2167|118.6578|123.51|118.2167|114.6878|119.0989|104.9835|105.8657|105.8657|101.8957|97.0435|93.5147|105.8657|98.808|57.3439|35.2886|41.023|39.6996|44.1107|138.9487|158.7985|184.3827|194.0871|217.0246|213.4958|228.4934|269.0753|269.0753|282.3085|307.0105|313.186|314.0682|333.4769|418.1694|441.107|485.2177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|145|153|153.6|155.5|156.2|170.2|169.5|164.7|159.3192|155.1|154.1049|155.6|154.6|161.8|154.8221|155.244|151.8|155.2|157|158.4|166|163.1975|167.6|162.4|163.4|160.8|160.02|147.6|142.9575|139.8|138.8|139|139|137.8|133.2|133.4|123.2|117.308|113.19|112|115|116|117.6|117.2|117|115.28|113.8|117.0567|117.2561|117.4556|117.1564|118.4028|123.1389|122.6404|121.1447|115.6608|116.4086|115.1623|114.1652|112.1711|109.5707|111.6725|112.4203|112.4203|114.6637|113.1681|115.1623|112.9189|107.9335|106.9364|106.4379|110.4608|107.2483|110.0027|108.4838|112.1906|107.4954|106.5687|104.0975|101.4546|101.3175|101.3175|100.5761|100.5144|97.7961|94.3365|91.8035|88.9617|87.1083|88.4675|87.2319|87.2937|88.4675|88.591|88.4675|89.703|91.4329|90.0119|87.4172|84.0194|81.5482|85.1932|86.5152|85.4131|83.5251|83.0564|84.0794|87.4311|90.0189|87.4927|86.6301|86.2604|89.0755|86.2604|84.7816|81.3312|79.0515|82.3171|83.5789|86.6757|82.5635|80.6786|78.5339|77.6343|81.2696|81.3312|78.8666|79.9141|81.3312|79.8525|80.4686|83.7958|83.6726|83.3029|86.2604|84.2421|81.208|78.7434|77.26|75.79|73.94|74.73|75.33|76.34|76.85|72.9|74.06|73.57|73.94|77.09|75.67|63.38|62.67|65.74|62.67|65.03|72.01|76.27|70.83|71.89|75.91|73.31|72.84|68.52|74.49|73.31|75.5|74.02|76.62|81.11|81.11|79.39|84.67|93.33|94.87|100.92|104.36|106.77|109.84|113.9|117.03|126.49|126.55|111.88|114.64|115.85|117.03|101.19|95.7|100.01|98|102.73|101.67|96.91|99.07|90.2|83.58|85.71|76.49|76.01|73.89|69.75|71.52|77.67|78.61|71.4|65.02|64.19|63.01|58.28|58.28|59.46|58.16|56.15|58.16|60.41|59.34|57.81|51.42|52.13|51.78|51.19|44.8|44.92|42.79|41.61|41.85|43.03|44.45|41.38|39.01|39.01|40.19|40.9|41.85|43.03|46.1|46.1|44.92|43.74|41.85|39.72|34.76|34.28|34.52|35.46|35.46|35.94|35.46|35.94|34.28|35.7
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|323|369.8|368.8|383.8|377.6|368.6|359.8|294.4|255|275|251.6|291|298.46|330.4|327.8|310.8546|240.2|245.8|250.63|181.4|234.8|205.6|213.1639|429.1|492.7|480.4|469.5|457|457|445|448.7|456|543.7075|545|561.8|614.2|636.2|665.2|625|630.3783|610.2|691|706.5351|716|673.6|707.4|714.36|756.5685|804.8601|695.1065|691.8138|687.4237|698.8204|643.1564|1573.2966|1770.6923|2266.7788|2402.8733|2386.0444|2220.6821|2173.854|2152.635|2139.4646|2202.3899|2489.4124|2285.071|2222.1455|2058.9785|2139.4646|2163.6104|2266.0471|2466.5305|2456.2866|2429.9458|2661.8918|2673.5989|2609.2102|2360.4353|2210.4385|2264.5835|2222.8772|2391.1663|2277.0225|2097.0264|2038.4911|1969.7122|1825.569|1678.4991|1601.6132|1617.0371|1601.1228|1680.6942|1677.7675|1567.2821|1463.382|1462.6503|1404.115|1259.2402|1232.1676|1193.3051|1246.0698|1316.3121|1284.1177|1254.1184|1128.9991|1237.3773|1208.2267|1216.8021|1118.0458|1082.9027|1024.3674|1017.7822|1068.2689|1042.6597|984.1244|964.3687|896.3215|885.3461|866.3221|869.2489|848.0299|752.1783|739.0079|815.1038|822.4207|825.3474|823.8841|823.1524|729.8618|755.8368|743.3981|763.15|761.69|744.13|647.55|623.03|611.69|646.54|619.74|652.3|691.17|652.67|668.4|715.96|701.69|719.62|713.03|694.3|721.45|676.45|657.42|626.33|605.84|668.77|643.89|634.01|632.18|673.16|704.62|643.52|681.57|688.16|695.47|677.55|593.77|663.28|695.47|636.94|646.81|854.5|881|897|936|928|983|972.85|1044.55|1058.76|1047.13|1050.89|1009.67|1038.74|917.29|841.71|852.69|862.64|851.4|808.77|798.43|844.94|919.23|925.04|799.72|772.59|847.53|824.27|840.76|901.14|853.99|979.31|945.71|891.45|975.43|939.9|974.14|928.27|904.37|843.65|801.02|813.93|790.68|785.43|849.39|929.57|998.69|999.33|969.23|907.6|851|857.22|893.39|877.89|866.91|868.84|903.08|835.25|803.6|774.53|788.1|800.21|919.88|936.67|900.5|825.89|794.56|900.5|971.55|935.38|965.74|944.42|882.41|904.37|894.04|919.88|885.96|851.4|849.46|992.74|1056.35|1066.1899|1120.78|1090.41
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1256.5|1342.26|1334|1516.5|1519|1566|1542.89|1417.5|1528|1598.5|1584|1586|1462|1462.5|1402.5|1306|1178|1234|1304|1284|1309|1163|1207|1327.5|1509|1488|1460|1412|1457.5|1312.05|1459.77|1532.78|1470.02|1506.74|1528.76|1403.84|1361.15|1295.39|1384.2|1410.67|1504.86|1553.7|1573.77|1558.83|1610.49|1675.39|1624.58|1672.4|1652.33|1701.4301|1628.42|1651.05|1616.89|1563.95|1613.48|1579.3199|1563.95|1516.99|1492.65|1538.33|1406.4|1404.7|1408.11|1333.39|1245.87|1218.11|1236.47|1162.1801|1175.42|1208.29|1254.83|1185.33|1169.23|1287.47|1335.78|1337.9|1312.47|1228.98|1345.1|1390.87|1411.38|1419.6899|1457.83|1493|1391.29|1398.0699|1333.66|1317.13|1227.71|1248.05|1239.3101|1190.84|1181.52|1205.67|1152.28|1220.51|1170.5|1177.28|1142.53|1117.1|1089.98|1034.04|1076.42|1002.68|952.67|1025.5601|958.61|1000.55|838.29|828.08|776.8|774.26|740.36|725.52|700.1|661.53|637.8|651.78|650.09|679.75|626.36|612.37|560.67|550.5|583.55|530.58|599.17|629.32|628.9|661.96|658.14|639.92|632.35|600.99|581.86|554.74|561.09|550.97|511.51|480.57|506.85|581.2|595|557.5|618.5|656|665|659|649.5|615|551|451|463.8|483.2|412.8|365.5|377.8|434|416.5|418|545|617|599.5|579.5|673.8|736|722.2|676|666|735|731.5|779.5|798.5|754.5|726|762.8|774|818|768.7|752.5|727.2|735|724|688|668|674.5|597|614|625|681|702|763|629.5|583|554.6|539|520|526.3|544|545|502.2|506.5|521|||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350|276|300|305|375.5|372|410.6563|365|368.05|414|416|421.51|446|429.5|432.8401|447.66|305|269.5|293.9192|285.5|303|300|266.1215|288.5|316|339.36|326|335|302|266|290|307|289.7|239|215|200.6|175|178|178|188.5|189.475|177.5|169|167|169|168|169.28|172.5|179|182|183.5|152|133.4|135.5|139|139|139|125|122|118|120|123.5|133|128|139|156|170|163.25|160|160|133.18|148|165|156|168.25|177|176.5|158.3084|152|152.75|172.75|184.3025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|196.4|207.5|206.5|220.5|227.5|259|260.5|273|260|267|279.5|278.5|278|250|239.5|246.24|265.237|240|209.379|199.4|196.4|191.565|193.6|212.4688|201|212.5|216.6904|210|212.5|220.5|220.5|229.6197|227|210.6|209|208|203|219.6|235|244.29|236.8|240.6|242.4|239.6|241.2|254.2|250.8|292.2|315.6|336.2|329|336.3|333.2|353.8|364|367.8|356.9|347.3|346.2|332.8|327.096|346.4|337.2|343|374.6|373.3|357|340.8|350.6|352.3856|330.2|312|280.545|288.5|324.1|323.9|313.2|319.86|349.6|369.9|370|376.9|369.1|350.4|338.8|324.192|343.1|371.9|377.98|392.1|378|364.5|361.972|373.1|364|368.8|378.8|404.508|397.779|398.4|416.46|439.5|414.7|411.7|395.6|403.8|410|419.3|420|400|399.4|368|349.6|325|322.5|329.9|342.7|344.609|341.6|334.1|322|369.7|364.7|377.6|374.9|364.7|379.6|386.9|389.3|364.4|348|361.9|363.5|406.5|410|406.8|404|382.7|354.5|373.2|348.89|300.2|286.5|294|287.7|271.4|274.6|264.72|274|252.5|239.8|243.5|206|183.5|174|179|190.75|188.75|170|145.75|177|182|188|194.5|197|201.5|191.75|198.75|205|230|229.5|223|208.75|175|185|170.75|173|174|178.75|178.5|187|180|172|165|171.95|163|154|153.2|152.9|152.7|147|155|167.4|144.9|161.4|166.5|135|135|131|131.5|136.73|120.91|117.27|124.09|129.55|130.91|127.27|130.45|130.91|125.36|126.82|121.82|102.27|104.55|108.18|108.18|104.55|103.18|103.18|106.82|103.18|105|87.73|80.68|77.73|72.17|74.55|76.36|80.74|84.77|85.45|89.55|87.73|79.77|74.09|77.05|81.66|81.82|83.64|75|77.73|79.84|78.93|59.09|53.64|49.09|46.25|44.73|46.36|46.82|44.55|40.8
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|271.8|294|269|282|330.4|350.8|347.8|358.6|364.4|356.4|355.2|340|314.4|340|330|330|289.4|295.336|322|324.3385|324.2|323|345.4|360.4|394.4|376.2|370.44|355|318.2|309.6|292.6|306.2|296.6|324.4|309.8|314.7|315.2|310.9|303.8|300.6|292.44|299.0707|279.8|282.4|278|267.5|238.2|214.1|208.4|237.5|240.4|246.7254|249.1|262.3622|254.6339|279.4|316.1|322.9|295.5|285.7|289.1|268.8|267|259.5|243.6|237.7|233.6|234.2|250.6|248.1|230.3|244.5|242.1|269.3|275.7|266|235|236.5|241.1|239|239|240.1|207|201.8|200.73|194.4|202.3|210.6|230.7|231.9|219.2|216|215.5|217.7|233.7|231.5|231.9|238.7|221.9|219.42|203.8|197.7|192.5|196.8|191.8|207.7|211.5|212|214.6|190.5|199.1|208.1|200.8|190.1|174.4|172|158.9|157.3|159.7|159.8|154.9|138.2|138.7|128|120.1|126.2|124.1|133.4|121.4|123.4|124.4|129.3|137.6|138.4|134.7|118.389|113|116.6|126.5|131.3|132.6|134.1|139.6|143.8|138|168.8|166|179.1|168.1|145.8|148|149.25|157.25|155|137.25|147.25|170|166|186.5|187.75|212.25|235.25|229.25|205|209.5|208.75|205.75|199|203.75|214|198.75|197|191.43|180.75|183.25|205|209|204|192.5|200|211.94|219.5|196.58|196.45|191.49|189.38|174.34|179.5|178.85|205.75|205|205.63|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.5|155.1475|151.5|161.6|157.2|154|169.65|161.7|159.5|167.05|169.75|165|160.074|161.7|160.55|148.4|135.95|144|153.6|152|144.95|136.05|129.55|153.8|174.95|178.95|165.45|147.7|147.95|146.85|144.8|155.55|142.34|149.02|156.9|150.44|131.32|130.2|121.3|126.7|137.3|144.36|145.32|143.8385|147.451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|169.2|167.8|170.4|187|182.8|187.4|187.8|191|210|213.5|216.5|194|181.8|153.4|164.2|157.8|104.2|141.6|153.352|158|179.6|165|192|269|328.7899|290.5|280.6012|250.1838|253.5|194.4|179|166.6|164.4|163.6|165.2|168|176.8|162.6|160.6|163.4|179|183.6|190.8|194.5136|195.4|186.8|214|228|240|250|250|248.2|241.3|242.6|241.7|237.2|243.5|223|218|218|215.5|200.2|208.2|206.5|219.9|228.2|238.17|249.9321|258|257|255.2|262.3|285.9|301.5|293.9|284.4|280|277.62|268|246.3|229.5|216|198|196.5|190|178.3|165|165.3|166.2|166.7|171.9|173.3|178.8|164.5|164.6|158.1|151|150|147.1|154|165.7|165.9|164.3|166|164|170|173.9|178|167.4|159.9221|149.9|154.3|154.765|150.7|144.5|123|123|126.4|130.416|140.145|146|139|152.4|154.071|142.904|139.4|147|162.5|154|159.1|153.1|158|133.7|135.4|139.9|132.9|135|124.9|120|122.7|119.9|124.8|126.1|119.9|103.4|95.85|84.65|90.25|95.9|92|82|79|67|69|80.5|78|65|73|69.5|67|73.5|80.75|84|84.25|89.5|99|101.5|100.5|104|93.75|115|109|167.25|176.5|174.75|194.25|203.75|214|217.5|232.46|230.29|231.73|268.11|274.78|243.78|234.62|216.08|198.62|208.85|224.75|235.35|250.52|266.18|292.92|307.85|316.29|295.81|300.63|275.94|266.9|270.16|258.71|281.6|274.85|283.28|269.79|303.52|302.31|287.62|282.32|286.9|300.39|305.69|309.3|329.85|327.13|322.31|307.13|288.34|307.37|284.01|287.04|284.25|279.43|259.2|271.72|262.09|239.92|242.92|258.47|279.19|288.63|285.21|282.32|264.98|281.36|287.62|287.14|297.74|297.5|261.58|254.38|224.03|220.65|215.84|223.06|241.85|225.23|220.89|235.11|186.45|192.71
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1908|2090|2010|2060|2050|2085|2050|1980|1952|1856|1874|1772|1650|1680|1634|1642|1608|1772|1750|1724|1614|1527.95|1576|1768|2045|2165|2175|2195|2470|2465|2360|2285|2225|2560|2545|2463|2378|2484|2492|2500|2494|2654|2638|2670|2708|2568|2484|2608|2810|2790|2648|2603|2631|2824|2836|2842|2694|2640|2453|2408|2307|2086|1997|1903|1950|1924|1880|1975|1987|2101|2180|2329|2312|2373|2267|2318.4299|2258|2250|2330|2325|2335|2348|2222|2255|2280|2250|2053|1970|1935|2072|2137|2032|2195|2102.72|2004|1837.2139|1788.6801|1748|1647|1680|1682|1615|1680|1691|1620|1563|1559|1532|1495|1379|1299|1317|1358|1370.137|1335|1384|1286|1351.135|1323.132|1320|1310|1213|1127|1150|1170|1090|1156|1184|1215|1209|1230|1220|1269|1160|1094|1038|895|876.5|862|860|880|937|937.5|876.5|840|873|873|924|986.5|920|849.5|845|870|925|839|773|762|880|949.5|873.5|1070|1175|912|947|998.5|1028|1149|1060|1063|1119|1150|1381|1404|1383|1420|1365|1361|1391|1370|1325|1250|1250|1220|1250|1210|1178|1164|1175|1277|1245|1198|1212|1178.5|1080|1015|912|882.5|931|907|865|833|785|830|868|900|895|863.5|800|728.9|715|665|702.5|718|724.06|758|805|829|813|768.5|767.5|732.5|670|642|608.13|649.25|590|490|454|515|575|585|583.13|583|600|620|715|828|835|830|830|878|900|900|890|777.75|810|830|915|1003|968.25|900|1010
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6100|6527|6394|6310|5980|5985|5724|6604|6709|6583|6816|6672|6386|6844|6764.1899|7192|7774|7656|7914|8020|7510|7246|6744|6344|6544|6399|6250|6162|6388|6744|6433|6713.5|6709|6449|6506|6538|6350|6273|6647|6778|7174|7095|6942|6924|6347|6040|6263|6113|6870|7019|6928|6767|7207|7419|7570.6001|8000|8110.4302|8083|7520|7525|7381|6961|6890|7362|7465|7547|7612|7786|7490|7034.29|7069.8198|6800|6726|6245|6450|6424|6450|6006|6300|6167|5958|5960|6130|6070|5885|5745|5280|5263.2998|5253.5298|5414.7998|5222.46|5229.1001|5160.6802|5014.0698|4881.1401|4868.4302|4996.6602|4780.4702|4801.9702|4833.98|4767.7598|4540.1499|4621.1802|4873.3198|4662.2002|4845.9502|4726.71|4740.3901|4531.23|4216.5098|3908.6299|3856.1899|3770.8101|3599.77|3554.8101|3525.49|3440.45|3604.6499|3600.75|3543.23|3542.1001|3353.46|3193.1699|3293.8401|3384.74|3278.2|3449.25|3513.76|3427.75|3410.1499|3311.4299|3171.6699|3438.5|3535.3601|3594.8799|3578.27|3479.55|3494.21|3200.01|3273.3201|3293.8401|3420.8999|3584.1299|3571.4199|3420.8999|3313.3899|3287.98|3157.01|3109.1101|3018.21|2817.8501|2878.45|2766.04|2741.6101|2678.0801|2629.21|2784.6201|2766.28|2832.51|2796.3401|2771.9099|2842.28|2812.96|2719.1299|2917.54|2976.1899|2939.04|2762.1399|2792.79|2881.3799|2953.71|2850.1001|2949.8|2896.04|2731.8401|2763.1101|2785.5901|2751.3799|2761.1599|2625.3|2658.53|2442.53|2370.45|2289.0701|2301.78|2218.7|2158.1001|2123.8899|1981.1899|2032.02|2090.6599|2049.6101|2005.63|1893.23|1896.16|1811.12|1769.1|1793.53|1705.5601|1690.9|1701.66|1718.27|1699.7|1697.75|1659.63|1568.73|1545.92|1545.4399|1468.5601|1458.28|1479.79|1537.45|1579.48|1474.9|1456.33|1403.55|1397.6801|1304.83|1262.8|1259.87|1257.92|1214.91|1169.95|1136.72|1204.16|1163.41|1147.96|1067.3199|1065.37|1204.16|1187.54|1220.77|1210.02|1251.0699|1172.88|1194.38|1200.25|1270.62|1221.02|1176.79|1135.25|1065.37|1021.38|992.06|1035.5601|1060.97|1064.39|1050.71|1014.54|977.89|961.76|992.06
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|637.6|717.8|713|668.6|696|743.6|710.2|663.4|711.6|721.2|699.2|644.5|591.5|582.5|606.32|567|483.6|471.4|471.6|474.8|552|501.5|501.5|769|850.76|809|767.92|684|661|643|574|576|574|619|641|643.821|622.344|585.383|517.454|579.389|585.882|610.856|555.414|550.919|629.037|650.814|638.327|612.854|633.332|665.475|657.807|669.294|672.791|665.299|623.343|595.872|569.899|596.871|577.391|521.45|499.374|463.212|434.542|436.312|418.559|423.553|385.141|347.534|426.251|431.948|410.467|437.039|458.517|471.503|477.397|476.098|470.288|503.969|496.477|472.702|461.613|439.075|388.955|370.4|367.612|296.188|300.683|294.37|292.092|293.89|286.398|276.109|290.793|309.893|327.255|345.236|352.229|339.242|316.267|294.264|267.218|246.74|259.526|256.43|230.057|238.748|216.871|193.496|199.29|202.387|168.207|173.59|163.827|161.829|155.836|135.243|120.773|125.767|130.363|139.253|138.654|126.966|122.671|118.775|125.168|123.27|131.961|135.342|132.074|135.158|133.759|139.623|138.754|140.911|139.553|114.379|132.261|138.154|131.76|113.48|137.1|151.84|157.13|145.65|146.75|148.04|142.35|160.79|167.63|189.95|189.12|165.34|171.06|162.1|167.63|125.15|120.51|132.72|152.36|167.04|159.22|195.64|152.17|126.04|181.32|230.73|267.34|247.13|238.93|251.13|278.78|307.01|333.32|400.06|436.29|413.41|453.45|499.6|503.41|511.04|508.75|562.15|548.03|510.66|497.06|454.95|389|388.43|382.9|411.12|437.82|451.74|437.44|410.83|412.65|381.18|336.37|335.61|319.59|330.65|319.21|308.04|310.82|321.88|334.08|303.57|297.47|273.64|281.45|289.08|277.07|284.89|276.88|277.64|299.76|309.68|291.37|263.76|256.66|247.89|271.54|268.87|272.3|252.47|244.08|220.43|209.76|210.52|211.87|200.6|183.02|210.52|213.57|223.49|228.82|193.74|221.81|247.89|225.89|225.13|212.04|208.99|180.01|188.4|182.3|183.82|190.31|169.33|172.38|191.83|196.79|186.87
04092|50681|/equities/riverstone|FTSE350|574|564.488|488|502|502|492.2075|435|374|360.6|327|303.2325|314.5|328.5|300.5|310.16|292.5|294.5|318|327.5|377.5|382.5|334|183.45|346|423|454|467.5|493.5|594|742|845.7141|862|864|979|988|1034|1074|1130|1198|1256|1290|1290|1280|1278|1296|1304|1226|1234|1286|1322|1285|1340|1285.04|1280|1385|1365|1290|1283|1325|1350.2297|1311|1358|1345|1326|1249|1187|1116|957|900|885|832|830.5|845.5|801.5|810|850|920|977|960|1020|1068|1100|1114|1085|990|943.5|909.5|926|900|918|919|925|960.5|920|919.5|920|939|954.5|970.98|975.23|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2319.29|2400|2451|2382.2671|2274|2246|2190|2121|1956.5|1918|1961|1870.625|1891.5|1932.5|1881.5|1900.5|1777|1822.5|1785|1894.5|1973.5|2000|1892.5|1946.5|2109|2057.4324|1937.4366|1897|1942|2027|1990.5|1995.1313|1961|1856.5|1767|1717.5|1812.384|1696|1676|1676.5|1629.5|1735|1750.5808|1745|1699.5|1669.85|1566.5|1522.5|1559.5|1740.782|1744|1784|1751|1701|1705|1669|1728|1676|1603|1569|1510|1484|1450|1469|1514|1475|1473|1461|1376|1266.6915|1323|1307|1269|1230|1232|1208|1181|1135.95|1134|1125|1096|1129|1182.36|1198|1199|1171|1123|1115|1029|1014|994|988.5|961.5|959.5|929|937.5|929|938|902|892.5|878.5|850|860|854|757.5|778|800.5|790.5|725|694.5|662.5|646.5|622|611.65|596|550|516.5|524.5|566|570.91|562|545.5|532|551|559|515.5|560.531|580.5|568|570|549.5|555|593.5|576|542.5|542.5|566|558.5|565.055|566|508|523.5|548|529.5|507.5|530|517.5|486.6|479.2|492.9|450.2|494.75|509|547|517|527.5|547.5|570|546|567.5|600.5|640.5|628|590.5|648.5|670|671|648|658.5|696.11|696.62|637.25|639.28|647.4|624.06|690.53|703.72|699.15|647.68|621.02|659.07|622.03|582.97|613.41|620|604.78|577.89|558.85|559.12|560.13|566.73|578.96|566.22|566.73|558.1|564.19|541.87|551|547.98|553.54|556.33|551.51|559.12|574.85|551|505.08|496.72|519.54|541.12|528.17|504.32|546.44|551|542.88|550.75|509.4|531.26|500.77|505.47|492.4|510.16|537.81|514.47|516.5|566.48|525.38|539.27|506.86|497.22|562.16|580.43|624.06|590.58|597.68|632.69|648.42|679.87|702.7|715.39|709.3|662.62|608.84|611.89|625.08|629.14|629.14|666.68|656.03|657.04|699.15|703.21|716.91
04094|50659|/equities/renewables|FTSE350|134|138|137.8|133.8|133.8|130.6|135.0582|132.4|132|129|126.2|130.1252|132.3139|127.7376|128.1355|135.2984|139.8746|138.6808|139.7657|135.8953|128.5335|132.7118|136.2932|136.8861|138.2829|138.4819|137.686|132.7924|132.5128|130.9211|129.7273|132.9108|128.5335|126.1458|123.9572|118.44|120.2255|117.4481|113.0834|114.0754|113.2818|111.8931|111.0797|109.314|110.3059|106.9333|106.3381|106.1397|106.1397|110.1076|108.1236|108.818|108.818|111.0995|109.9092|109.8199|111.1987|111.3971|108.1236|106.8341|110.8019|110.7027|109.1096|107.3301|108.1236|105.1478|107.0325|104.6518|98.1544|102.4695|104.1558|102.0727|99.196|102.3703|102.1719|99.692|101.4279|101.6759|104.6518|106.1397|108.1236|107.6277|105.3957|102.6679|104.2352|103.2258|103.9078|104.4038|106.1397|106.6357|106.1397|107.1317|106.1397|105.3957|102.9158|101.1799|101.8699|101.8699|101.3753|102.3644|103.1061|105.0842|103.6007|100.2874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4994.2998|4992|4938|5360|5325|5600|5425|5255|5680|6310|6655|7025|6435|6375|6255|5870|6020|5625|5345|4952|4196.3999|4104|3656|3596.8|4228|4232|4100|4192|3816|4092|3814|4348|4314|4568|4694|4372|4724|4696|4482|4406|4864|5586|5570|5700|5745|5585|5070|4982.3198|5045|5820|5295|5635|5060|5030|4659|4215|3825|3792|3415|3243|3114.04|2950|2580.8401|2664|2995|2780|2741|2676|2253|2009|1959|2058.4509|1845|1877|1962|1921|2074.1201|2172|2271|2333|2550|2671|2610|2672.8999|2659.49|2420|2014|1985|1807.2|1718|1855|1911|1762|1900|2009.26|2240|2162|2127.8401|1989|1894.2|1836|1979|1783|1613|1777|1800|1860|1978.2|1976|2128.5|2070|1868|1786.78|1749|1598|1523.786|1512|1521.823|1495.533|1519|1516|1403.965|1008|1036|1058|1425|1700|1886|1790|1818.7271|1793|1856|1670|1729|1315|1217.1|1250|1048|915.5|860|739|747|709|678|622.5|626.5|585|596.01|602.18|573.5|515.32|407|483.75|479.75|405|327.75|368|545.5|540|608.5|785|895|850|815.5|816|784|752.5|695|720|683|660.5|740|750|717.5|737.5|745|754.5|765|802.5|795|797.5|820|776.5|780|807|799.5|807.5|879.5|913.5|990|950.4|940.5|920|967|969.5|930|870.5|872|855|835.5|748|689|759|756|778.5|750|635.95|620|602|543.75|549.25|553|516|502|508|530|520|568|572.5|587|579|591|523.5|500|450|423|360|363|359|340|355|373|397|399|425|428|463|485|520|505|468|475|468|465|465|553|555|565|600|647|655|773
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|526.2|585.4|662|639.6|606.6|619.8|589.6|568.4|504.4|504.2|527.4|502.6|530.2|554.8|532.4|578.6|557.6|565.4|559|578|520.6|515|486.3|535.2|512.2|485.9|465.3|461.9|470.3|470.7|461.3|435.3|403.4|393.8|392.9|360|361.2|358.1|342.3|340.7455|336.8|330.012|343.7|355.1|356.4|344.4|313.1|287.3|299|316.8|320.4|338.8|336.7|309.9819|304.9|293|289|266.7237|253.5|248|239.896|229.3|232.5|228.9|236.8986|224.5|222.37|216.5|193.2|181.8|183.3|178.4|170.5|160.64|162.5|160.1|155.7|153.7|152|153.5|154.2|150|141.7|143|135.3|125.1|122|124.1|123.6|128.1|129.5|121.1|119.5|127.5|125|133.3|133.6|124.4292|116.5|108.2|113.9|111.6|106.7|98.525|92.5095|95.95|105|101.9|92.95|98.85|97.15|90.8|89.65|85.35|80.2|77.7|75.4|88.1|90.65|86.7|83|76.1|66.9|71.25|74.5|82.55|93.65|96.75|99.4|102.1|96.9|93.7|104.3|106.9|100.3|102.7|105.8|107.9|107.2|115.5|123|128.5|140.28|135|132.85|121.8|116|118|119.7|118.1|115|100.25|92.5|87.25|67.75|49|50.5|47.5|46|52.75|72.5|83.75|87.5|106.25|109|100.75|101|98.5|113.8|121.91|151|173.5|172.9|176.02|177.75|176|174|185.87|178.88|164|165.5|176|171|157|157.25|154|169.5|164.75|158.5|162.25|164.57|161.75|165|169.25|169.75|163|168.5|171.75|173|160|162.5|175.09|174.25|171|161.95|153.5|148|161.75|159|156.5|159.5|147.34|157.1|191.5|197|199.33|210|206|221.56|232.75|230|220.75|214.5|197.1|204.5|194.5|194.75|187.37|204|218.25|220|223.75|237.17|270|254.75|267.5|281|281.39|283.1|284.2|274.75|279.5|283.75|258.62|253.75|262.5|253|256.87|253.87|218|204.75|211
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|101.8|103.526|97.1|96.9|106.6|125.8|130.2|138.2|140|134.4|138|134.1|116.787|73.036|75.551|72.287|60.272|70.013|62.102|65.81|79.111|70.359|72.188|108.579|134.785|165.836|164.352|147.344|151.2|155.452|155.996|153.178|131.818|146.849|143.289|142.3|151.695|161.979|154.167|198.5|220.459|220.314|214.247|208.179|228.766|241.696|220.314|198.211|194.888|220.748|218.87|222.481|226.093|257.444|262.066|241.84|275.718|264.161|268.206|279.489|240.107|252.82|253.687|283.447|286.264|296.233|316.025|259.176|275.357|276.079|283.456|399.094|410.291|493.49|499.861|525.865|520.087|495.252|513.947|516.475|512.863|523.698|512.141|540.818|538.145|536.686|481.08|497.333|490.471|493.721|489.387|451.464|451.979|465.262|514.617|511.932|481.417|481.058|434.359|420.028|417.156|416.438|415.361|404.232|372.281|384.846|352.536|358.998|301.128|285.045|283.322|283.752|276.429|262.069|239.811|236.939|219.779|213.963|217.122|218.702|224.302|215.399|223.297|224.446|222.148|209.655|214.71|221.358|217.409|239.093|240.529|226.606|218.474|227.768|208.382|216.804|214.19|202.936|185.15|168.74|166.27|179.34|185.15|176.14|154.51|156.1|139.91|143.04|142.89|152.11|147.32|117.44|120.35|126.52|120.53|104.92|87.13|85.31|90.58|91.48|99.65|119.08|105.28|101.83|106.73|129.24|124.16|120.71|122.34|143.94|154.65|198.22|219.09|243.05|232.34|254.67|248.86|271.11|275.72|267.33|246.86|235.97|225.08|203.01|186.6|183.7|159.01|159.74|147.57|162.64|160.46|151.02|117.71|120.09|114.23|109.84|95.19|96.66|96.66|98.12|99.58|96.29|101.78|102.51|88.23|91.53|85.31|80|78.35|72.49|62.79|63.7|61.87|62.61|57.85|60.04|60.23|57.3|54.19|57.48|55.1|56.38|57.85|53.82|49.68|46.06|45.4|41.01|38.3|41.01|40.27|41.01|44.67|49.79|47.3|49.65|53.45|52.72|51.26|46.86|43.39|43.2|43.2|38.08|36.47|45.22|42.32|39.54|41.74|35.15|35.15|33.46
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3510|3716|3326|3458|3390|3886|4134|4290|4748|4676|4762|4288|4066|4094|3640|3338|2954|2942|2830|2730|3058|2500|2554|3096|3412|3894|3930|3989.8999|4060|4482|4512|4972|4872|5010.5|5020|4672|4500|4276|4004|4051.6001|4718|5060|5165|4952|5150|5350|4450|4600|4600|4627|4315|4100|3500|35.63|32.46|32.49|34.02|32.26|26.73|24.02|23.18|23.92|24.7|23.96|23.95|23.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|675.8|810|803.1595|772.2|713.8|767.8|734.2|709.8|669|626.4|627|604.6|654.3899|668.8|673|683.8|690|660.0345|642.8|597.6|616.75|592.972|527|635.8|710.6|678.8|681.128|641|603.5305|552.8|541.7|551.5|588.1|583.8|560|518.6|486.55|482.3|462.7|473.5|477.85|504.7|499.1|529|539.6|500.8|458.7|438.9|449.2|459.5|457.4|419.5|421.7|416.7|427.6|433.3|437.4|436.3|431.3|408.7|430.7|416.8|395.4|397|441.6|427.5|428.7|422.6|428|424.4|422.3|426.3|412.2|421.9|418.07|401.8|385.8|383.9|381.2|366.9|343.4|338.8|322.7|311.6|307.4|245.8|228.4|235|218.9|255.3096|254.936|233.7394|230.6|246.3|266.5|276.9|279.2|281.4|274|267.8|267.2|242.1|250.7|248|213.1|213.8|192.6|181.3|177.7|171.59|151.5|163.6|165.38|164.0314|171|163.7|162.5|160.71|157.7|145.7|145.6|136.6|132.3|142.4091|136.4|131.7|130.113|126|121.5|112|106|101.1|92.4|84.45|80.35|80.5|83|79.65|68.2|67.6|72.934|72.55|71.35|69.9|66.2|54.85|56.35|57.95|59.95|61.05|55|43.38|37.25|36.88|33.88|28.98|22.9|19.68|19.23|22.02|28.4|34.65|35.4|31.5|34.98|45.3|49.98|50.95|55.15|49.2|49.67|60|63.45|62.7|59.7|62.8|63|62.5|53.95|52|53.59|49.13|40.8|38.48|36|35.42|31|39.5|35.48|37.71|38.48|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|5509|5702|4946|4780|5153|5488|6203.48|6325.4199|6356|6788|6260|6477.0898|6485.0098|6311.8198|5711.1201|5022.3398|4817.98|5121.2998|4906.5601|4939.21|4583.4399|4366.7202|3905.55|3957.01|4296.9502|4650.2402|4546.3301|4353.3599|4209.8599|4389.48|4562.2598|4927.4902|4806.2402|4714.3198|4684.4902|4397|4209.7402|3947.1599|3598.3|3766.1599|3709.8899|3723.02|3887.1399|4031.0901|4258.5|4153|3782.1001|3595.48|3898.8601|3928.8701|3696.77|3593.1399|3568.76|3549.0601|3535.47|3365.73|3096.1101|3031.3999|3135.5|3321.6499|3487.1699|3455.75|3132.6899|3016.8701|2678.8|2471.0701|2403.0801|2384.8|2153.1599|2108.6201|2332.75|2121.28|1937|1847.91|2102.52|2282.5801|2457.95|2297.5801|2476.23|2501.55|2741.1599|2871.04|2880.8899|3046.1499|3075.95|2849.9399|2853.9199|2895.4199|3000.9299|3079.23|3310.8601|3271.04|3001.3899|3198.3301|3236.3101|3193.1699|3451.5901|3227.26|3207.24|3170.6699|3089.72|3056.72|3067.51|2857.9099|2745.3799|2941.3799|2996.24|3307.1101|3631.6899|3494.6699|3390.5801|3058.1299|3073.4399|3110.6499|3115.3401|3344.9099|2944.1899|3308.05|3371.8201|3412.6201|3778.3501|3665.8201|3230.6799|3376.04|3425.74|3576.26|4133.7798|4336.3398|4215.3599|4088.76|4311.02|4236.8198|4470.4102|4373.27|4379.4302|4242.98|4028.8101|3624.6499|3536.8401|3439.5|3528.5|3411|4104|4011|3528.5|3782|3437.5|3336.6399|3073|2771.3|2727|2525|2635.27|2637.75|2308.1299|2066.9099|1726.5601|1608.42|1344.9|2639.3999|3117.72|4314.7402|4438.6602|4986.3599|5150.7598|5920.6899|5382.8901|4882.27|4896.23|4587.3599|4888.0601|4898.7998|3846.3401|3509.29|2978.9299|3413.47|3271.3701|3304.4199|2661.71|2426.98|2448.3101|2350.4399|2380.01|2501.8899|2436.1799|2336.22|2394.05|2406.4399|2440.3101|2798.01|2676.5801|2504.75|2474.1599|2518.1699|2213.1201|2044.61|1927.02|1971.91|1718.3|1587.77|1469.64|1408.51|1505.4|1632.2|1535.73|1396.12|1292.85|1291.78|1301.9399|1236.6801|1187.9399|1193.72|1114.41|1102.02|1171.98|1244.9399|1230.89|1309.37|1287.9|1217.6801|1231.89|1178.85|1170.59|1123.5|1088.33|1009.5|1062.37|1082.2|1072.59|1068.15|1106.98|1086.33|999.59|960.92|997.93|1059.0699|1123.5|1158.2|1185.39|1249.0699|1228.42|1184.63|1150.76|1152.42|1001.24|1046.67|1047.5|1092.11|1173.0699|1228.42|1201.16|1121.02
04101|6803|/equities/rit-capital|FTSE350|2663.8|2780|2760|2787|2620|2700|2715|2590|2545|2543.9875|2505|2430|2215|2125|2118.7|2005|1930|1883.516|1948|1882|1950|1890|1922|2057|2125|2144|2175|2185|2155|2180|2150|2155|2095|2100|2120|2125|2066.25|1988|2045|2040.8|2065|2115|2135|2118.7229|2090|2055|2014.11|1944.75|1960|2010|1977.5|1986|1983.02|1966|1985.97|1957|1966|1899|1916.33|1934.2159|1899|1895|1896|1835|1854|1774|1825|1780|1660|1655|1703|1660.4299|1640|1680|1690|1640|1594.9558|1575|1613|1613|1590|1614|1615|1605|1530|1452.48|1445|1439|1410|1410|1373.5601|1344.812|1335|1329|1356|1344|1311|1325|1270|1292|1283|1294|1262.89|1270|1248.49|1280|1265|1275|1199|1210.49|1168.4|1170|1174|1190|1215|1317|1256.89|1174|1257|1259|1248.5|1259|1274|1380|1350|1276.63|1313|1340|1328|1332|1336|1337|1333|1328|1253|1207.002|1168|1162|1196|1216|1201|1136|1159|1120|1035.9|1056|1045|983.5|995|1030|987.5|1002.52|972.5|994|975|874|970|955|1002|1064|1171|1230|1198|1204|1208|1200|1200|1159|1175|1095|1153.75|1163|1155|1140|1127|1115|1089.5|1040.16|1019|1010|984.5|1000|995|1024.5|1038|942.5|946|989.5|1005|1045|1062.6801|1043|1029|986|916|906|850|847.5|837.5|823|763|740|740|745|727|739.5|719|678|659|638|605|601|604|605|608|587|583|548.06|548|502|488.5|464.5|456|447.5|438|420|389|387|384|388.85|385.5|388|392.05|400|407|428|430.8|442|440|430|424|411.5|407|407|406|421|432|443|460|473|467|462.5
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|118.36|129.62|133|150.48|145.68|148.449|120.57|106.293|113.48|110.42|113.991|128.708|118.95|113.4|134.9|137.45|101.95|81.743|96.963|104.976|146.465|126.904|129.718|223.404|243.994|238.984|249.141|271.791|270.547|292.78|294.281|306.761|317.196|322.447|316.105|329.033|339.556|304.873|299.459|289.714|332.346|341.567|371.685|337.697|340.053|292.839|301.45|317.867|294.91|309.125|290.972|328.361|324.674|307.145|330.223|312.181|313.454|297.184|278.169|260.887|259.57|236.773|229.449|261.397|259.975|258.175|266.519|286.479|235.106|219.727|227.283|238.939|223.884|184.294|199.44|231.978|247.295|241.422|274.877|289.446|326.123|343.515|342.544|320.049|309.827|289.864|288.748|282.518|306.976|328.136|335.084|341.4|345.506|331.61|345.503|344.152|380.116|403.503|398.514|391.61|367.331|357.435|372.289|386.215|372.908|383.74|355.88|347.304|326.172|294.168|282.419|273.801|269.088|268.508|264.079|272.427|263.472|261.955|254.82|254.67|245.083|233.698|224.11|221.713|218.567|195.857|196.45|197.817|191.702|193.186|191.834|183.949|195.784|197.099|193.446|193.3|191.401|552.6|528.2|546.8|545.9|552.2|555.9|540.9|493|445|444.1|435.2|427.9|436|401.2|363.4|321.1|314.7|297.6|266.2|292|312.8|292|291.2|284.6|351.7|344.7|319.8|350.2|376.8|376.8|365.2|402.3|448.5|444.5|452.2|460.4|429.1|417|466.6|452.9|415.8|408.1|402.3|420.9|394|360|376.7|385.3|361.1|351.5|356.2|334.9|381.3|392.5|371.2|362.8|351.1|337.1|311.5|296.7|290.6|273.2|273|231.6|213.8|199.1|||||||||||||||||||||||||||||||||||||||||||||||||
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|347.4|375.2|371.4|375.6|359.4|368.2|364|364.6|354.2|357.6|373.4|381.4|367.4|360|335.4|332.6|325.4|310.2|335.6|297.2|296.8|279.8|262|313.6|321|339.3|342.9|344.7|315.3|330.7|317.1|324|316.9|313.7|321.5|299.3|294.4|278.2|265.3|313.6|342.5|345.3|363.2|361|344.5|359.8|336.7|295.3|299|306.8|268.4|273|272.8|263.3|243.352|254.1|245.8|249.6|261.7|262.9|260.6|269.4|253.936|246.6|227.6|222.9|219.4|223.8|223.6|200.4|195.9|193.11|173.4|182.8|187.4|199.7|200.5|216.4|228.86|236.1|260.3|267.16|267|267.2|251.9|245.2|245.2|258.2|277.7|289|285|283.8|275.7|273.2|277|283.4|270.35|288.3|287.7|291.2|292.3|285.8|298.2|287.5|288.0038|298.6|296.4|309.7|293.5|272|256.8|248.4|240.5|234.2|235.8|223.1|204.9|227.4|223.7|208.495|211.6365|199.1|193.9|181.5|174.3|173.8|178.1|173.3|174.7|180.6|179.8|180.8|184.4|187.5|182.8|181.1|190.6|174.09|157.6|151|141.7|146.8|148.2|146.5|134.9|133.8|121.7|126.73|119.9|113.5|100.9|90.3|91.95|91.45|93.3|90.6|81|85.17|84.05|82.25|97.2|113.5|113.4|113.9|121.8|117.5|114.6|109.6|101.5|100.3|103.2|110.5|114|102.7|113.1|104|94.15|94.8|86.4|86.7|85.35|87.3|86.5|85|81.05|77.35|75|69.94|72.5|77.66|78.2|75.15|76|71.5|67.95|61.8|62.3|59.7|55.7|50.77|51.75|50.5|50.1|47.8|45.6|45.4|43.6|45|44.48|40.5|39.95|40.5|40.2|39.35|39.3|39.5|39.31|38.3|37.9|38.5|38.75|38.15|36.25|34.6|32.8|33.7|30.3|28|27.2|31|29.5|30|29.4|33.4|33.5|34.4|36.3|40.2|38.62|40.5|34.4|35.2|34|34.3|35.8|36.63|37.5|36.5|38|36|35.5|33.3
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||1707.11|1716.2|1795.2|1675.8|1506.42|1521.21|1506|1448.4|1495.7|1595.27|1598.15|1516.2|1449.4|1401.4|1045.14|1116.4|1257.6|1350|1554.6|1384.74|1607.6|1782.6|2075.0801|2338.5901|2290.5|2356|2409|2417|2507|2637.5|2621|2811.3799|2529.5|2468|2482|2427.5|2456|2514|2687|2661|2630.5|2708|2668|2755|2550.5|2308|2451|2579.5|2481|2516.3201|2375.5|2263|2223.5|2147|2157.5|2191.1101|2156.25|2153|2206.01|2295.5|2246.5|2131|2140|1925|1971.77|2127.3999|2049|1780.5|1837.5|1750.25|1658|1560|1685|1794|1833|1721.5|1902.5|1864|1958.5|2119.5|2122|2119.5|2195.5|2216.5|2239.5|2299.5|2354.5|2475.5|2449.5|2469.5|2448.5|2405|2381|2215.5|2223|2204.5|2174|2125.5|2197.5|2088|2170|2253.5|2196|2308.5|2197|2233|2316.6699|2323.5|2175|2193.5|2185|2280.3701|2286.5|2232|2173|2220.21|2234.5|2295|2349|2409.7|2380.5|2456.8|2311|2119.5|2269.5|2311|2218|2345.5|2339.6699|2289.5|2283.5|2231.0901|2164.5|2106.5|2037|1953.8|1837|1842|1873.8|2045|2068.5|1974|1812.7|1952.2|1922.7|1895|1944|1831|1720|1620|1729|1688|1615|1644.1|1789.3|1921|1845|1865|1757|1929|1928|2057.8|2154|2278|2058|1793|1863|2204|2138|2117|2152|2112|1935|2151.8|2036|1937|1772|1722|1760|1817|1828.8|1893.2|1857.8|1841|1929.3|1932|1837|1907|1974|1827.9|1925|1945|1875|1858|1881|1884|1894|1930.6|1833.7|||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||1945|1703.6|1720.8|1813.4|1668.984|1485.2|1474.4|1459|1390.2|1383.4|1523|1462.9|1459|1400|1357.6|997.8|1071|1211.6|1288|1497.6|1323.8|1542|1783|2044.6|2342.5|2292|2348.1001|2416.5|2419.5|2520|2647|2638.5|2571.5|2551|2489|2514|2455.2|2494|2575|2725.5|2702.5|2681|2792.5|2751|2845.5|2607.5|2330|2482.3999|2617|2510|2580.5|2431|2306.5|2256.5|2166|2207.5|2254.1001|2250.1001|2276.5|2297.5|2403.7|2358.5|2217.5|2251.5|2022|2050.2|2163.3999|2062|1792|1847.5|1757|1659.5|1573|1702.5|1802.5|1864|1727.5|1919.5|1895.5|1984|2158|2209.5|2223.5|2283|2315|2309|2408.5|2436|2580.5|2572.5|2599|2587.8999|2613.5|2555.5|2362.5|2384.5|2317|2283|2219.5|2297|2189|2319.5|2349.8|2275.5|2359.5|2258|2291.5|2308.5|2374.5|2241|2270.5|2248.3|2349|2383.5|2317.3|2254|2285.5|2276|2348.5|2485|2499|2476|2326|2371|2145|2279|2323|2224|2352.3999|2343|2288.5|2259.5|2202.1001|2149|2083|2017|1891.5|1790.4|1770|1797.3|1972|1997.5|1887|1741|1886.5|1848.5|1848.3|1897|1783|1685|1620|1755|1704|1583|1599|1744|1854|1758|1851|1738|1904|1901|2023.7|2112|2245|2050.2|1767|1838|2178|2115|2110|2145|2112|1950|2173.8|2089|1958|1806|1720|1758|1823|1846|1950|1918|1903|1995|2005|1912|1996|2071|1897|2020|2046|1919|1952|1968|1978|1978.9|1991.6|1903.7|1708.8|1726.6|1768.1|1757.9|1627.9|1559.2|1569.6|1569.4|1515.7|1429.3|1416.5|1466.6|1427|1421.7|1392.1|1303.3|1458.2|1451.2|1378.5|1475.5|1441.7|1453.4|1430.4|1531.3|1430.4|1444.3|1392.1|1344.3|1472.2|1455.6|1475.6|1510.4|1705.3|1619.8|1783.6|1850.3|1889.3|1842.8|1841.1|1733.2|1740.1|1734.9|1835.8|1924.6|2049.8999|2088.2|2068.2|2255.2|2206.5|2079.5|2079.5
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|453.08|531.4|523.815|524.8|428.2|501.6|517|590|613.8|600.98|520.4|531.2|488.2942|427.3|354|315.6|256.0177|245.7|220.9644|186.9|192.036|184.15|175.5387|174.8|201.9|233.7|258.6|239|229.127|233.064|230.85|228.9|214.8|253.5211|266.7|286.8|295.5|308.5|324.2|370|491.1|492.5|485.6|506.8|515.8|632.6|589|575|573.4|473.3|457.5|441.9|395|394.4|405.5|426.6|447.9|450.65|428.9|425.7|418.1|466.6|474|501|503.5|527.5|525.595|527.6|549|542.5|491.6|488.7724|463.5|459.2|494.2|495.1614|473|476|505.5|529.5|530|532.5|469.9|452.5|475.6537|453.2147|446.4|485.5|463.9533|448.7|456.9|500|527|577|568.5|600|617|618|607|595|568.6471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|234|230|194|204.5|222|230|236|276|270|273.84|270.28|267.5|271.5|290|284.5|283|260|279.5|298.33|302.75|282.14|285.58|302.75|328.76|327.28|305.69|333.66|298.33|306.18|293.92|272.82|284.59|269.38|277.53|284.14|283.42|278.61|273.81|284.38|289.18|265.16|269.2|282.46|274.77|268.05|275.73|276.69|282.46|260.36|284.38|268.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|1310|1460|1425|1360.4758|1221|1213|1180|1059|978|965|869.5|815.979|852.5|846|806.5|861.5|848.5|820.5|793|780|783|722|754|842.5|886.8875|821.5|829|759|717.5|686.5|684|664.5|662|662.5|661|617.5|620.5|590|544.5|565|540|557|570.5|570|585|570|553|528.5|528|509|504.5|479.5|460.8|436.9|432.3|431.9|456.8|448.8|410.4|393.7|395.9|376|352.4|367.8|405.6|393.8|374.1|370.8|415.2|360.7|344.1|359.3|348|361.4|370|360.5|335.9|310.5|323.25|307.75|288.25|289.25|304.75|291.25|286|277.25|246.75|249.75|222.5|222.25|222|223|222|238.75|238.75|242|244.5|197|166.75|162|149|142.75|145|136.5|137.75|143|137|127|126.5|126.75|114|111|111|107.25|107|104|117|115|118.25|128.5|123|109.25|106|112.544|109.25|114.25|125|141.5|152|157|155|157|146.5|149|130|135|137.75|131|125|124|123|142|146|160|140|158.25|165|156|152|161|135|100|95|84.5|80.5|58.5|71.5|67|55|91.5|137|145|147|159.25|174|176.75|178|165|165|175|176|177.5|184.75|198.25|192.25|202|225|251|259.75|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|739.4|857.6|862.2|810.8|723.8|760.2|748.4|709.8|696|677.6|658.2|614.4|613|625|610.4|701.2|730.2|754.993|774.4|761|699.4|710.8|650.043|718|794.6|774|763.6|772.2|725.6|719.6|736.8|826|809.104|773.101|737.8|707.2|665.6|644.6|608.2|611.8|591.6|606|675.6|650.6|699.6|686.019|673.8|702.4|763.6|825.2|798|820|748|719.5|709|713|741|725.38|674|807.495|655.37|680|662.5|724|761|747.5|743.653|717|645.5|616.158|639|630.5|629.5|621|625.5|587.5|553.5|527|530.5|550.5|580.5|584|492.108|497|488.3|486.2|473.6|409.4|380.5|404.6|402.3|389.6|418.85|428.85|426.7|434.7|439.78|438.8|407.8|351.756|338.43|362.1|362.4|370.3|363.193|371.896|348.99|356.392|345.689|332.686|320.097|322.083|319.382|326.384|305.279|299.277|280.295|294.376|300.777|312.78|313.481|311.18|299.777|291.475|289.474|266.669|277.972|296.576|292.775|299.577|294.176|285.073|305.079|298.377|291.175|276.671|286.874|283.973|246.363|252.965|249.964|259.27|260.57|250.46|240.46|242.76|235.96|230.06|239.26|237.66|225.76|199.05|193.25|201.8|188.75|177.75|186.55|187.45|187.55|182.15|205.55|227.06|211.55|212.8|229.56|229.06|209.3|206.8|231.31|233.81|231.31|243.56|254.32|259.82|250.81|242.31|253.57|270.07|267.32|266.32|277.82|279.66|274.44|262.07|255.57|258.4|244.56|240.06|240.06|267.32|279.07|289.32|289.07|275.32|260.43|237.31|231.06|240.06|239.56|233.06|230.56|223.41|212.55|210.05|213.3|204.05|203.8|194.8|189.05|174.04|172.04|189.55|189.55|178.05|199.05|196.55|206.58|210.74|192|192.55|195.99|196.05|192.8|194.05|192.05|164.04|147.04|151.54|138.54|147.7|168.04|165.04|154.79|175.05|153.74|172.79|174.29|211.05|230.99|237.81|257.57|278.07|277.82|282.32|231.06|217.56|268.8|272.07|314.58|323.58|309.08|329.83
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|917|915|932|926|910|950|948|863|869|771.2984|678.452|663.164|591|657|633|628|696|712|707|669|686.94|690|676|618|674|707|760|659|573|597|561|762|720|701|630|551.798|546|598|613.2|628|666|668|710|737|701|680|716|713|754|827|811.5|816.96|837|820|791.75|704.5|674.5|674.5|743.5|699|708.5|627|640|538.5|548.6706|481.7108|448.7306|404.757|451.7288|451.7288|446.7318|391.7648|374.2753|386.7678|384.769|364.781|314.811|304.817|281.8308|271.8368|287.3275|273.8356|257.8452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|1422|1468|1472|1462|1431|1422|1426|1196|1235|1261|1233|1193|1187|1087|1025|1027|883.5|835|838|836.12|979|1007.43|1001.975|1141|1268|1253|1189|1018|962|930.5|975|973|906.5|919.5|956|942.5|896.5|845|735.45|766|789.26|813.5|889|891.5|984|999.5|1014|1025|1029|1046|999.5|975|970|931.5|948|927.5|897|960.5|949|937|870.5|798.5|717|703.5|757.5|780.5|760|723.5|805.5|794|776.5|765|760|895|935.6008|944|941|936|989|990.5|991.46|987|854.5|819|739|742|680|675|650.5|648|650|631|657|641|684|667.5|634|675.63|664.0302|663.5|662|658.5|667.75|634|632.5|607.5|582|608|571|498.8|493.61|462.8|421.4|425.5|407.1|392.2|358.9|374.9|380|398.2|375.985|348.3|330.18|319.934|314.5|313.1|347.4|404.5|432|430.4|402.5|391|388.3|389.512|399|384.8|329.8|327.6|337.6|320.1|314.8|349.4|358.3|369.5|321.2|329.9|320|339.4|360.5|363|385|339|306.5|286.75|313|292.25|315|268|266|268|263.75|308|294|229.25|274|294.75|371.75|375|363.5|344|336.75|370|416.5|513|528|607.5|662.5|712|694|682.5|694.5|702|689.5|653.5|615|554.5|538|593|595|739.5|667|659|574.23|525|497.5|462.5|434|424.5|370|367|366.5|350|337.25|333.88|292.5|273.5|262.5|210.25|215.11|220|213|225.47|228.38|242.25|240.75|221|204.25|185.25|166.25|148.5|132.25|123.75|105.75|97|92|82.5|76|70.56|67|73.5|72|71|72.5|88.08|93|92.25|101.26|109|103.5|99.62|96|92|89|76|74|97.5|106.4|109.5|140|138.5|130|136
04112|14071|/equities/schroder-asia-pac|FTSE350|576|595.8|610|616|593|615|606|624.9375|630|635|643|653.5579|686.32|684.97|619|594.16|550|519.402|496|502|475|432.5|431.5|451.93|477.5|485.791|477.5|459|438.09|451.675|473|473.5|458|465.5|465|446|443|424|427|413|434|452|462|459|482|471.778|456|470|474|486|466.9|477|449|442.75|446.146|438|422.7|410|387.29|381.75|369.75|355|336.575|365.75|368.5|348|342|327|297|269|281.25|273.95|260|261.8727|271.005|273|273.5|258|274.5|284|297.5|302.698|321.5|305|298|296.5|285|284|274|277.219|267.75|264|253.922|251|246.983|238.5|231|235.5|249.4|252.9|258|249.59|257.4|259.9|268.4|280.5|275|277.5|272.5|265.45|251|246.24|244.75|238.85|233.25|228|226.46|240.5|240|244.24|239.74|226.5|211.75|211.75|208|208|224|244.6|226.1|227.2|226.7|221.5|224.5|233.6|228.1|217|215|204.37|195.49|197.5|195.5|197.25|201|198|177.5|189.25|182.9|173|176.9|165.92|153.08|151|141.23|141.11|124.59|113.57|109.62|117.03|109.13|107.16|115.55|142.22|148.14|147.65|167.89|174.07|168.39|163.94|171.35|181.23|185.67|190.61|195.05|180.15|162.61|170.86|161.97|157.03|148.14|143.89|146.66|139.25|135.05|132.34|129.13|123.7|119.75|119.11|117.8|132.64|135.3|125.43|124.69|121.71|114.32|112.49|111.5|110.04|111.6|110.12|103.2|96.54|95.8|99.5|100|97.28|90.37|90.37|87.9|86.17|76.29|76.79|77.28|84.69|89.63|88.64|86.17|84.19|80|82.47|80.98|80.24|76.79|73.08|64.69|58.76|54.81|56.29|55.31|56.29|59.75|60.74|58.27|64.94|69.06|71.11|79.01|82.47|78.95|75.55|69.13|66.17|61.23|58.27|49.33|54.07|59.75|64.19|67.65|71.11|66.66|71.6
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|271.5|277|275|268|265|276|277.3638|279.5|288|291.5|294.5|281.9482|283|282.2249|268.322|253|239.5|245.5|242|234.7|238|216.5|218.5|233|255|267|261|265|258|264|274|276|265.942|259|262.057|253|254|246|241.75|244.5|255|255|258.5|258|263|262|255|262.714|262|268.5|256.75|271|266|261.276|261|258.0516|255|249.5|250.75|250|246.05|243.75|235|239.75|246.75|234.5|236|227.5|209|192.44|196|190|182.236|176.5|187.35|190.6|190|178.558|191.25|197|206.79|205.9|215.25|209|203.75|200.09|193.5|197.75|195.767|201.585|197.88|191.5|188.25|185.5|180.743|176|172|176|181.173|190.536|192|191.2598|192.35|197|206.55|215.75|208|207.2|205|194|183.75|179.25|177.65|171.5|170.03|164.75|159.743|163.75|166.72|169.24|165.65|157.75|154.65|150.9|152.5|153.75|158.5|162.5|157.25|158.25|157.563|155.25|158|166|164.5|160.75|155.5|149|138|136.5|133.5|138.38|141.45|138.75|128|130.75|126|127|128|116|107|100.42|99|94.5|87.5|76.25|71|75.75|71.14|71|80.39|101.75|104.5|103.79|121.36|127.25|124.5|122.5|126.75|126.24|128.75|135|144|132.9|123.5|127.5|125.75|126.5|121.28|116.75|119.82|112|106.89|106|102.5|98|95.9|100|98.75|113.75|116.75|112|110.5|107.5|106.15|104.75|106|107|108.75|108||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|3434|3623|3613|3777|3672|3913|3793|3710|3674|3661|3694|3605.0103|3654|3641|3511|3250|2866|2897|3126|3061|3209|3061.811|2889|2970|3465|3400|3456|3352|3142|3189|3073|3158|3126|3194|3226|2846|2789.342|2687|2603|2720.8999|3102|3150|3187|3288.2|3364|3511|3313.5049|3663|3768|3784|3542|3548|3535|3392|3522|3499|3195|3284|3209|3183|3092|3073|3004|2986|2877|2858|2808|2672|2712|2745.0547|2653|2836|2738|2958|3045|3067|3045|2948|3213|3239|3392|3441|3412|3401|3082|2926|2784|2709|2422|2513|2462|2572|2684|2711|2719|2765|2716|2666|2607.3999|2655|2708|2639|2579|2565|2384|2566|2393|2261|2083.6367|1958|1731|1623|1590|1589|1456|1388|1344|1444|1586|1661|1663|1541|1430|1426|1525|1492.149|1669|1672.1689|1652|1936|1903|1836|1871|1930|1903|1688|1598|1459|1431|1303|1377|1442|1450|1422|1238|1373|1348|1274|1211|1188|1114|990.5|907|966.5|896|848.5|824|931|973|916|1121|1219|1092|1063|1059|1104|1098|1009|1142|1327|1420|1573|1577|1420|1349|1366|1411|1410|1323|1303|1198|1144.5|1127.02|1033|1031.5|956|1005.95|1030|1065|1178|1211|1273|1194.75|1106.5|968|948.5|950.5|938.5|908|867.5|816.5|766|761.5|853|804.7|775|768|718.5|679|670|616|620.5|627.5|645|709.5|764.7|735|723.97|694|770|809.5|770|716.75|663.75|721.5|679.75|648|544|476.3|533.75|585|609.5|611|570|616|611|737|875|949|950|899|929.5|895|893.5|809.5|878|950|880|998|1039|1105|1200
04115|6834|/equities/scottish-investment-trust|FTSE350|919|890|841.635|858.3|823|773|789|809|847.2|823|790|779|733.49|750.003|746.5|781|735|758|787|787|788|783.41|790.85|756.3|806|834.415|839.37|822.045|836.397|833.424|837.388|839.37|819.55|797.749|809.64|800.722|804.686|791.803|821.542|825.496|865.136|877.269|894.866|877.028|877.028|873.064|835.406|825.559|857.704|883.886|862.208|842.5|838.115|818.851|822.792|816.88|829.197|803.577|792.738|802.592|797.172|796.187|762.429|762.429|754.147|691.788|694.711|662.558|608.969|608.969|619.686|590.943|576.815|577.789|594.317|594.801|596.739|581.239|616.113|626.285|644.206|644.206|649.05|639.363|611.27|606.426|600.614|602.551|581.239|587.051|577.848|577.364|581.239|576.395|582.208|578.333|586.083|588.02|580.944|584.324|586.256|575.39|582.876|574.183|561.627|585.29|545.691|559.213|541.828|513.336|477.697|467.846|472.289|472.289|468.329|457.029|440.223|465.528|477.89|479.436|477.407|466.3|445.149|444.28|455|445.153|482.917|511.887|497.4|501.746|497.883|491.122|493.054|499.332|496.434|465.914|458.67|440.127|429.21|430.2|442.59|468.86|479.07|477.29|441.6|465.89|447.05|432.19|441.01|424.55|404.43|386.09|394.27|416.08|402.94|373.45|382.38|398.24|391.54|391.3|431.69|472.58|464.65|468.37|506.53|521.4|496.62|466.38|487.7|514.46|514.46|525.36|530.32|512.48|490.67|517.43|515.45|507.03|494.14|473.82|482.49|466.88|461.43|463.91|454.24|440.12|427.48|428.22|425.25|457.96|461.68|451.02|442.1|430.2|421.08|407.9|384.61|383.61|376.21|374.2|356.85|340.81|335.79|342.97|340|322.32|316.46|312.99|308.28|300.35|277.05|282.01|281.52|280.52|286.47|285.48|276.81|284.09|282.51|285.23|284.98|286.97|283.99|277.55|273.44|270.46|257.73|246.82|240.87|259.51|276.41|270.61|273.59|297.38|313.73|337.03|370.73|389.07|394.32|398.48|384.61|391.54|390.06|387.33|373.7|386.59|412.36|419.79|448.05|446.06|431.19|455.48
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1150|1356.8425|1511|1568.5|1501.5|1468.8594|1398.5|1365|1331|1273|1309.245|1218.75|1418.569|1321|1222|1119|1092|994.132|964.55|960|822.5|753.657|685.4|616.512|661.59|606.175|591|535.5|513|533|568.5|567.425|540.8|532|539.246|512|500.5|492.25|506.3|502.1|549.9|569.315|568.9|563.071|555|516.5|480|479.2|471.6|478.4|468.3|469.5|446.5|437|435|413.212|422.1|402.9|375.9|369.5|355.9|348|322.5|338.186|343.492|331.9|314.8|299.4|271|263.014|277.236|262.5|255.5|276.4|281.9|275|258.5|254.055|275.5|278.367|276|276|283.4|272.749|259.5|258.7|256.9|257.7|245.5|240.3|228.9|217.5|212.5|208|211.3826|217.8|220|221.4|207.7512|204.2|205.364|188.6|183.4|180.2|172.1|176.6|165.1|173.142|169.4|166.88|151.4|146.7|145.4|144.158|140.4|138.6|133.53|140.2|144|143.8|140.1|133.4|129.594|132|136.7|141.024|149.2|156.6|152|152.9|152.8|148.4|148.8|143.78|142.7|136.8|134.6|128.7|121.9|122.6|119.98|123.76|124.7|123|105.3|111.9|108.3|104.4|105.4|101.8|96.44|88.8|89.4|89.6|82.8|72|70.9|76.8|72.2|78.2|97.35|122|120.6|123.8|137.86|142|131|122|126.6|135|134.4|134.4|135.8|129.6|120.1|126|122.2|118.4|114.8|108.4|110.7|106.4|106|105.86|104.85|98.46|96.75|98.5|95.95|105|105.7|104.3|102.2|100.4|95.8|92.8|85.92|85.75|79.6|78.5|73.4|70.27|68.71|70.3|70.2|67.25|66.14|65.75|64.4|62.4|59.9|60.4|60.36|62.5|64.1|64|62.4|62.1|61.6|62.35|60.2|59.7|57.9|55.8|55.5|54.2|52.7|49.29|48.17|51.4|53.7|53.8|54.2|55.97|59.1|63.86|69.4|72.16|73.4|73.8|70.8|72|71.8|70.8|68.2|69.6|74.8|77|83.6|84|83|83
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|1329|1508|1437.5|1437|1324.5|1311|1296.5|1222.5|1117|1050|1013.5|952.2|998.2|993.6|979.739|989.4|964.4|972|996.6|971.4|909.2|856|844.8|891.4|945.155|917.3|901.2|900.6|862.883|814|785.2|792.8|745.831|721.6|691|690.8|664.4|663.4|622|644.8|643.4|666|676.6|680.2|682.4|656.8|654.2|623.6|595.668|590.8|589|564|556.5|545.5|543.5|547.5|512|504|495.2|478.498|482.8|456.317|439.682|418.936|443.506|439.013|440.16|424.003|434.998|419.988|419.032|404.404|422.952|419.606|437.197|429.931|436.336|415.399|446.183|429.835|414.443|434.807|424.386|428.019|414.539|400.198|379.739|379.452|367.501|362.912|362.148|349.623|362.339|353.256|340.254|344.556|345.799|333.371|326.353|321.612|324.002|299.24|306.889|299.814|275.052|291.209|255.435|259.761|248.608|242.451|240.253|231.935|230.883|228.876|239.488|233.082|216.543|216.065|226.677|248.761|229.163|217.021|217.594|231.075|239.583|251.534|294.078|307.749|313.772|316.545|312.816|319.508|316.736|294.46|287.863|292.644|289.871|267.691|274.192|278.303|282.03|299.53|314.82|329.93|315.21|341.31|334.42|372.19|372.76|385.38|355.74|272.47|260.74|260.74|244.15|263.11|274.68|520.61|466.1|544.22|752.37|824.05|775.98|735.21|732.2|829.63|926.2|933.92|932.21|942.51|812.89|809.7|890.14|950.45|949.37|996.59|1190.34|1275.3101|1276.9|1283.25|1282.46|1397.14|1406.77|1319.02|1244.92|1176.6801|1177.55|1195.9301|1083.0699|1150.4301|1181.9301|1230.05|1075.2|1062.95|1047.2|978.09|937.84|975.46|962.34|965.84|944.84|902.85|899.67|941.66|944.84|962.34|970.65|853.86|857.36|856.48|824.99|812.3|793.06|793.06|847.73|834.79|795.16|787.37|805.74|752.38|702.51|695.95|672.59|633.83|668.39|635.58|568.22|555.1|549.85|665.85|617.65|598.4|603.65|596.65|624.65|678.89|729.63|759.37|733.13|694.63|659.64|621.15|581.29|628.15|631.65|650.89|670.14|647.39|659.64|673.64|708.63|730.07
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|143.6|152.7|148.6|159.7175|176.2|185|183.8|172.4|186.705|164.6|125|123.5|110|99.6|99.6|76.4386|61.9307|54.3543|61.47|72.5|102.719|68.4938|76.245|160.9|174.3|187.912|192.7|190.6|190|212.6|205.2|226.4|236.4|235.2|237|239|241.8|231.8|244.8|283|326|325.8|330.8662|336.6|327.6|326.4|304|310.4|305.8|303.2|265.2|295.7|291.8|284.1|281.3|255|244.3|240.5|216.4|206.6|203|204.3|199.7|185.3|244.4|245|239.7|214.2|231.1|220.2|244.8|235.9|222.6|229.1|251|251|272.3|287.1|302.7|296.6|327.8|328.1|361.7|352.4|343.3|324.8|308.9|285.5|275.5|293.7|294|286.5|299|299|311.3|308.5|302.9993|320.4|313.3|298.5|300.9|283.6697|291|287.6|276.6|284.7|255|257|245.1|218.208|211.329|203.8|209.1|214.62|217.3|202.4|203.604|214.3|214.9|200.982|201.3|189.9|179.189|180|169.7|158.4|189.8|193.6|182.2|158.2|157.2|154.9|161.4|161|152.7|150|149.4|140.645|138|139|138.7|123.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|104.5|108.6|108|111|112.6|114.4|114.6|113.2|112.2|108.2|108.6|106.4|112.6|110.432|110.6|108|109|109.6|110|107|105.8|102.6|104.6|113.6|115.2683|118.2597|116.4649|116.6643|116.066|116.1381|117.5966|115.0689|114.3176|113.0016|113.3988|112.2072|111.2142|113.2002|113.6967|110.7177|110.5092|112.9087|112.4157|112.4157|112.9087|109.9504|107.9782|108.9643|108.9643|113.8948|112.4157|111.2324|112.3171|112.4157|112.4157|110.9365|111.7377|111.4296|111.1143|108.9643|109.9415|113.1176|113.1176|109.2135|114.5835|111.9547|111.8961|110.2836|105.0553|103.1007|104.3223|105.0553|101.1462|101.3905|101.6348|101.8792|102.3678|102.1235|102.1235|104.3223|106.2768|104.5666|104.1171|104.1003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|138|140|137.7|137.3|133.3|141|146.2|145.9|144.3|147.9|148.1|143.7|142.4|132.3|127|130.3|140.6|145.6|171.652|167.2|159.8|136.5|138.928|157.334|169|168.854|165.4|161.103|158.2|152.5|148.8|149|146.5|136.3|131.1|138.3|131.6|116.8|102.2|98.8|104.5|103.2|104.4|101.3|105.3|101.6|98.8|97.35|97.85|107.3|108.8|117.6|119.9|119.38|120.9|116|122.4|123.601|118.5|118.5|149.7|151.1|144.5|141.5|139.85|135.5|138|121.8|117.309|109.9|105.1|108.4|97.5|94.602|118.8|111.5|110.19|113.1|133.8|135.6|139.5|141.6|150.9|181.133|188.801|142.933|145.767|259.708|243.917|266.106|292.344|302.061|312.913|304.491|349.193|396.972|375.35|425.153|407.742|453.902|471.718|475.767|523.546|558.328|510.589|530.025|518.687|526.38|481.031|456.736|450.258|475.362|488.724|486.295|490.748|472.933|453.902|455.117|459.975|457.951|463.62|427.178|400.535|423.342|438.515|423.129|444.184|460.38|489.129|470.503|463.215|508.969|456.331|467.264|485.89|495.202|524.356|508.969|484.675|472.528|523.546|528|531.64|491.96|453.5|433.66|436.09|436.49|442.56|418.67|400.7|347.41|344.78|335.87|303.68|318.46|363.2|401.87|372.31|339.52|323.93|366.67|356.32|363.81|385.88|374.94|372.52|374.94|381.42|378.18|386.08|392.36|367.25|347.82|357.13|387.7|386.28|422.72|404.21|378.99|363.61|348.02|311.78|313.2|305.3|306.11|289.1|268.86|261.37|285.06|274.33|279.39|288.09|268.86|256.71|238.9|217.64|220.47|221.89|212.17|220.92|208.12|202.45|205.69|205.69|208.93|196.79|184.23|185.85|178.12|166.82|179.37|174.11|175.33|184.64|185.45|190.1|155.48|149.41|145.77|146.58|156.7|141.72|142.53|153.87|145.77|127.95|109.33|119.85|136.05|149.82|149.82|127.14|147.39|160.34|163.1|198.4|217.84|263.19|289.1|307.73|332.02|342.55|387.5|313.4|299.63|330.4|338.5|396.81|392.76|388.71|439.73
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2947|2979|3008|2976|2768|2877|2930|2801|2565|2546|2480|2346|2399|2414|2403|2562|2588|2505|2589|2516|2593|2514|2448.9365|2675|2716|2631|2552|2379|2338|2175|2088|2153|2129|2057|2052|2100|2050|2021|1916|1998|1907|2008|2032|2083|2061|2104|1974|1870.5|1985|2179|2162|2219|2203.5|2291.3999|2309|2270|2546|2575|2450|2434|2358|2287|2246|2345|2516|2526|2473|2517|2435|2308|2264|2194|2223|2190|2295|2263|2275|2189.3601|2219|2210|2221|2227|2201|2116.5056|2161.0139|2205|2053|2086|2021|1997|1974|1992|2011|1968.588|1870|1895.1733|1857|1796|1762.5|1871|1898|1834.75|1805|1792.625|2200|2170|1822|1771|1662|1654|1626.2172|1637|1707|1745|1836|1790.8|1813|1728|1722.27|1615|1576|1567.8|1577|1620.1|1580|1547|1497|1517|1521|1531|1515|1523.625|1496|1520|1505|1476|1403|1404|1358|1328|1312.59|1200|1242|1223|1181|1175|1103|1067|985.5|1032|1001|1119|1201|1195|1076|1079|1155|1236|1198|1395|1412|1465|1431|1413|1497|1475|1520|1441|1477|1583|1591|1572|1478|1425|1440|1399|1586|1599|1494|1452|1484|1502|1504.5|1479|1531.05|1443.9|1389.29|1420.79|1302.13|1259.49|1285.33|1239.26|1266.4301|1208.67|1145.67|1086.86|1072.16|1087.91|1057.77|1099.46|1120.46|1084.76|1021.75|981.85|1014.93|1031.73|1023.06|990.77|976.6|961.9|913.07|879.73|874.74|882.09|835.31|815.93|781.8|824.33|811.21|766.58|753.98|746.46|731.92|765.07|791.78|794.41|808.58|781.8|784.52|781.28|729.82|726.15|721.42|733.5|737.7|788.63|829.58|840.08|824.86|793.35|782.85|789.68|776.03|818.56|790.73|810.68|801.23|830.63|820.4|786.53|774.98|835.36
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|633.5|659|628|664|635.25|668.5|656|620|641.5|653.5|667.5|674.5|660|581.5|589|617.5|538.94|553.03|564.77|538.83|691.53|622.03|670.97|818.28|907.36|934.76|947.49|940.15|971.47|894.14|852.05|815.84|816.82|866.25|877.01|888.76|871.14|879.95|880.93|915.67|900.01|909.31|913.23|923.99|955.81|1006.21|994.47|969.02|990.55|1032.64|1022.85|1000.34|1000.34|1014.05|990.55|991.53|972.45|960.21|953.85|907.36|902.95|912.25|896.59|931.34|986.64|974.4|949.93|916.16|951.4|931.83|910.78|897.57|853.03|900.5|926.93|921.06|927.91|905.4|954.83|926.93|883.86|887.78|854.01|863.31|801.15|789.41|793.32|797.24|700.83|682.42|683.21|675.38|669.5|672.44|660.7|647.97|653.84|637.69|613.71|620.56|615.18|596.09|636.23|636.23|605.39|655.8|599.52|586.8|572.6|566.73|567.71|547.64|539.81|532.47|555.96|541.77|513.87|523.17|507.51|516.32|517.3|507.02|498.21|502.13|507.51|493.81|507.51|529.54|531.49|527.09|506.04|482.65|473.55|448.88|455.34|443.2|455.15|446.34|420.2|410.4|386.9|397.9|401.8|394.7|399.5|399|400.9|426.5|399.3|386.3|404.8|336.25|332.21|317.2|281.35|259.53|248.62|297.33|300.06|279.79|345.65|402.94|343.9|325.58|385.2|428.65|463.73|458.27|474.25|430.6|451.65|453.98|453.2|478.92|487.11|476.26|542.05|575.96|623.5|638.7|637.14|635.19|614.53|536.21|506.59|494.9|459.83|456.32|409.17|464.51|432.55|429.82|418.33|385.01|368.25|354.61|300.06|299.08|299.28|310.97|303.18|288.37|276.68|290.71|296.16|300.12|292.26|239.39|223.68|233.03|218.61|215.89|210.24|204.2|209.65|226.02|214.33|215.69|203.03|196.4|175.75|178.48|171.07|168.34|179.26|153.54|127.82|136.39|145.45|161.33|193.28|192.89|183.15|183.54|190.95|199.52|215.89|224.46|221.34|218.22|218.22|206.53|227.58|229.91|234.59|232.25|245.5|250.96|248.23|241.61|235.37|253.76
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|43.3|49.08|51.9|54.25|52.15|54.5|54.6|53.9|65|62.0625|51.3|44.9|34.94|36.32|35.749|36.9641|29.72|34.34|34.5|36.38|41.7884|32.7374|25.3837|63.501|91.4723|121.4174|134.3198|122.1877|123.1506|126.8094|127.676|129.024|131.5275|148.2814|147.7999|146.9333|121.4174|119.588|111.3555|114.5811|124.6911|126.7132|127.2909|134.8975|139.3267|141.6376|140.9636|154.6363|154.1548|172.8344|173.5085|171.1976|173.3159|178.0339|178.0339|159.932|150.2071|150.1108|117.5659|115.8328|109.9593|107.2633|99.8492|114.3885|119.7283|123.7283|123.5357|111.5962|139.1341|132.2978|139.8081|144.2373|134.8975|138.6527|142.793|137.401|173.6047|184.774|202.0093|202.0093|202.1056|204.3202|202.2019|201.1427|191.2252|179.7671|169.0292|158.2721|163.6872|182.5594|182.9445|188.9143|198.9281|192.3806|206.5348|203.7424|206.8236|208.2679|207.3051|211.195|199.6021|187.6626|181.5002|177.6488|173.2196|173.1176|156.4657|160.7986|139.423|134.4481|120.262|109.863|104.8561|104.471|100.8121|99.0789|96.094|102.8341|113.3293|120.3583|113.7337|103.3155|86.6098|93.9757|98.6938|101.5824|126.6169|143.467|147.5111|149.0517|141.2524|139.3267|140.5784|150.3034|127.0983|118.3362|114.0033|104.7|105.9|108.8|120.9|131.7|142.1|129.4|118.7|138|117.5|132.88|143.6|146.6|145.9|123.75|138|173|163|119.25|121.54|189.84|163.02|235.24|334.29|481.21|483.27|439.52|607.08|630.19|762.25|729.65|730.48|717.68|735.02|886.48|938.48|1101.99|1083.75|1228.1899|1184.5|1191.05|1101.9|1139.03|1035.46|964.48|887.71|822.13|843.97|813.02|784.13|792.38|738.73|811.78|778.35|758.95|765.14|684.67|610.79|602.54|609.56|606.61|559.62|550.54|528.25|482.86|520|525.78|512.98|507.62|483.68|437.46|419.3|410.43|352.44|348.73|339.86|306.84|312.62|317.78|321.9|307.05|278.16|276.14|283.52|276.92|250.51|251.33|220.38|215.43|197.27|174.16|166.73|166.01|154.35|159.3|164.25|181.22|206.35|248.44|264.13|260|284.76|272.38|261.65|250.1|233.59|214.6|212.13|210.58|220.38|205.52|207.17|224.51|222.86|222.86
04124|6819|/equities/bba-group|FTSE350|||||||||396|410|420.4|409.3|427.9|445.14|407.1|276.8|267.4|273.2|280.5|249.9|266.7|261.618|204.2908|287|319.6|331|402.0428|334.5|321.777|326.5856|325.3834|327.387|282.9073|278.2069|272.6889|257.2613|251.519|242.2343|242.6351|253.2541|308.1525|314.1633|350.541|354.6359|345.0186|343.8165|328.3888|347.8237|355.6377|371.0653|352.7325|344.9184|318.7716|315.0749|318.2707|311.759|325.0829|324.582|315.9665|315.5658|312.8489|288.918|283.8089|269.5834|263.6728|257.3615|266.6782|243.737|228.6099|205.9693|205.2681|210.4774|194.2483|187.7366|190.2411|199.3575|206.8709|220.1537|225.6736|221.5157|238.6491|254.5639|252.6426|253.9904|253.9187|259.5792|258.7112|259.2236|254.2054|238.219|238.4341|235.0648|229.3297|230.1183|244.9218|254.4922|241.0865|234.9931|238.5058|247.9686|246.6065|235.5666|232.9858|215.7807|208.6119|208.6119|195.493|193.199|183.0193|166.8895|164.022|155.2044|153.1971|151.1182|138.5728|146.3868|153.1971|146.8169|156.7098|157.7852|152.6236|141.8704|139.8632|133.4113|135.9203|128.9666|152.9104|162.6241|159.2906|162.875|156.7098|161.4412|175.3487|172.983|160.3372|150.0429|146.6018|147.3187|148.71|144.42|143.63|150.72|157.52|144.49|125.73|130.24|120|123.51|129.95|131.81|115.78|104.3|91.6|89.63|78.54|65.83|71.56|73.89|57.96|73.53|83.37|112.53|106.98|89.91|105.37|118.07|115.21|132.38|144.19|148.84|156.72|180.69|175.5|185.16|176.75|197.5|205.55|214.14|207.88|210.92|207.7|203.23|220.4|210.74|207.22|195.49|206.31|192.79|198.74|199.1|211|205.41|237.51|244.55|247.43|231.56|220.38|227.96|231.92|226.51|234.45|223.63|228.14|227.77|233.55|236.79|212.45|209.56|200.54|197.66|194.05|198.39|197.66|193.33|194.77|202.89|201.09|195.85|181.97|190.44|198.11|200.72|188.64|171.8|163.93|158.16|143.55|126.96|113.44|135.26|150.59|150.77|142.72|162.31|174.21|200.54|220.02|228.5|234.81|220.02|187.56|216.05|216.05|211|190.08|202.75|216.23|198.11|222.91|226.33|212.81|259.7
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|135.4|145.2999|145.2|145|138|135.312|125.4|122.2|113.2|102.4|101.8|97|95.3|97|98.9|91.0461|82.9|78.355|80|82.8|80.8|79.4|73|85.6|93.5|92.5|88.6|82.6|76.8|77.9|71.097|69|67.2|66.681|66|66|65|62.8|64|61|63.4|63|60|65|68.2|68.6|64.4|68.6|60|66.8|67.5|64.75|64|64|60.5|60|60.375|57.5|54.5|55|50.9767|49.6916|45.4078|45.4078|46.2646|46.2646|44.9794|46.2646|46.693|45.4078|42.8376|38.8751|40.2673|43.2831|45.7419|46.2646|45.4078|44.3369|45.1936|39.8447|42.9061|44.0799|39.4106|37.6971|38.1254|35.9836|34.9126|32.9849|27.8444|29.3437|30.4147|30.3335|30.002|28.7038|29.9863|28.7012|26.5593|25.7221|25.7025|22.0613|21.9928|22.7056|20.1337|21.4188|22.2755|21.0418|17.135|17.135|16.5353|17.135|17.7776|17.9421|17.5634|16.0641|19.8766|20.562|20.562|20.562|20.7334|20.6477|20.562|18.8485|19.1056|20.562|21.8472|25.7025|32.1282|34.27|34.27|31.6998|30.4147|27.2447|25.5312|24.6744|26.9877|29.1295|31.2714|28.2728|23.1323|24.4174|24.8458|24.4174|23.8177|20.1337|21.4188|23.1323|25.7025|29.5579|34.0987|24.8458|21.4188|21.4188|21.8472|21.8472|24.4174|15.4215|15.4215|17.135|15.6785|25.7025|44.7652|51.4051|49.6916|53.1186|56.974|61.4291|62.5428|65.1131|65.7985|0.77|0.77|0.85|0.923|0.933|0.92|0.97|1.07|1.1275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1272.5|1357.5|1311.8199|1379.6|1317.4937|1429.5|1480.5|1601.5|1585|1587.5|1588|1412|1619.5|1681.5|1608.33|1635|1566|1590.5|1620|1680.5|1742.5|1712.5|1623.5|1832.3|2023|1938.375|1880|1758|1973.5|1998.4|1981|1923.5|1738.5|1680|1542|1542|1547.5|1473|1548.5|1429.5|1422|1411.5|1392.5|1398.975|1408|1419.5|1407|1356.5|1286.5|1302|1332|1428|1442|1412|1397.2794|1351|1390|1364|1277|1253|1220|1247|1221|1192.0168|1291.3636|1269|1301.0341|1324|1267|1220|1206|1190|1190|1195.8|1217|1139|1175|1195|1206.2692|1193|1174|1181|1198.4937|1216|1201.6918|1211|1207|1198|1066|1086|1082|1069|1136|1120|938|948|964|897|875.5|818|813|792.5|805.5|798.5|769.5|798.5|770|768|734.5|738.092|692|665|697|695.5|686.5|667.142|639.5|635.5|643.5|640.5|648.5|647|626|596.5|591.5|631.5|651.997|700|686.5|701.5|717.5|723|748.5|739|687|601.5|588.5|586.5|584|632|675|696|700.5|700|679.86|656|654.5|591.5|563.5|584.5|550.5|498.5|484.5|481.75|501|497.75|560|525|484.5|590|594|672|665|585.5|603|669|691.5|679|699.5|687.5|612|659.28|652.9|606.5|616.5|635.5|627.5|644.5|656|667|641|585.17|555|522.5|517.75|493.75|463.5|471|450|475.71|540|555.5|559.5|576|546|519|489.5|555.1|556.4|554|567|553.5|561.16|549.5|561.5|545|559.13|550|525.5|522.75|557.5|617.5|607.5|599.2|600.5|549|537|491|480.5|489.75|484.5|429.84|424|388.31|395|427|433|402.5|372|395|400.5|395.25|415|392|399|370.25|388|426|424|432|436|432.75|420|417.75|390|367.5|372|375|373|340|338.25|373.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|1587.5|1642|1618|1528.5|1477|1487.5|1575.5|1636|1657.5|1642|1669.5|1570|1542.5|1599|1608|1595.5|1457|1493.5|1501.5|1530.5|1453.09|1360|1313.5|1592|1778.5|1760.5|1723.5|1702.5|1637|1701|1685|1676.5|1567|1538.5|1550|1502|1505|1484|1442|1443|1517.5|1658|1652.5|1753|1810.17|1803|1627|1618|1615.5|1697|1504|1592|1617|1617|1582|1637|1645|1685|1656.15|1632|1551|1544.36|1447|1489|1543|1480|1362|1275|1153.35|1136.0601|1171|1127|1008|943.5|1049|1043|1085|1132|1243|1167|1223|1223|1189|1225|1203.1801|1166|1151|1249|1272|1363|1328|1315|1355|1361|1335|1384|1452|1535|1495|1454|1435|1411.29|1379.95|1380.9301|1356.4399|1425.98|1246.75|1315.05|1241.86|1224.23|1177.22|1082.22|1075.36|1062.63|1096.05|1083.2|1025.41|1075.36|1060.67|1082.22|1081.24|984.28|951.9|963.71|960.28|991.13|1130.21|1192.89|1218.35|1316.29|1318.25|1340.77|1420.1|1407.37|1245.77|1223.25|1270.26|1227.16|1216.39|1136.08|1161.55|1152.73|1136.08|1150.77|1034.23|1050.88|993.09|957.34|956.86|889.28|795.26|732.58|733.07|754.61|739.43|824.64|865.28|966.16|899.07|876.55|1004.84|1156.65|1130.21|1090.05|1084.17|996.03|973.5|987.22|997.99|1041.08|1058.91|1113.5601|1127.27|1106.7|1021.49|1181.13|1188.47|1151.71|1117.33|1073.85|1116.3101|1167.89|1011.67|963.88|972.23|910.05|922.69|941.9|906.3|1039.98|1068.8|1037.64|1054.64|1061.22|1079.92|1010.15|1066.78|982.85|975.77|980.32|945.44|915.1|919.65|874.99|877.18|865.56|837.75|797.81|779.61|767.59|742.19|757.87|759.89|723.99|719.44|685.57|678.57|677.48|698.15|808.93|734.43|743.53|777.63|779.08|724.5|708.32|717.93|691.13|685.03|741.81|765.45|767.47|755.34|748.26|793.76|874.15|904.99|889.82|856.55|827.13|738.15|734.1|732.59|768.48|716.91|792.75|828.14|858.98|896.9|879.71|849.38|803.87
04128|1097538|/equities/smithson-invest|FTSE350|1747.74|2035|2040|2025.262|1930|1968|1942.9771|1862|1802|1788|1788|1667.0609|1706|1740|1778|1641.354|1600.255|1540|1522|1558|1496|1470|1366|1304.2|1396|1356|1342|1308|1258|1288|1281.8159|1286.3599|1242.6|1220|1226|1148|1125|1048|1060.4|1089.812|1066.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|4069|4198|4117|3990|3903|4334|4255|4172|3998|3953|3734|3546|3784|3768|3570.05|3348|3236|3134.54|2822|2712|2726|2746|2624|2772|3053.9199|2974|2976|2798.5701|2624|2694|2620|2710|2463|2366|2422|2352.73|2456|2358|2224|2608|3082|3250|3308|3184|3162|3184|3218|3254|2640|2662|2507|2413|2403|2440|2373|2414|2441|2220|2142|2254|2260|2211.71|1914|1922.45|1873|2020|1950.38|1861|1935|1926|1948|1826.05|1789.0601|1875|2068.75|2070.3101|2056.25|2133.5901|2185.9399|2251.1699|2179.6899|2299.22|2367.97|2160.1599|1968.75|1752.41|1503.13|1458.59|1377.34|1437.5|1365.63|1327.34|1460.9399|1392.97|1444.9301|1587.5|1610.16|1507.8101|1398.4399|1460.9399|1456.25|1366.41|1250|1198.4399|1007.81|1013.28|1018.75|1008.59|936.72|832.03|746.09|728.52|668.36|646.48|540.63|478.91|441.8|523.44|551.95|617.19|600.78|507.81|394.14|405.47|412.11|433.59|565.63|674.22|671.88|718.36|781.25|708.98|718.75|711.33|596.88|642.97|612.89|610.94|655.08|631.25|619.53|7.8|7.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1706|1827|1864|2004.624|2100|2260|2156|1937|1870|1946.6331|1987.692|1849|1610|1627|1410|1227|1254.653|1454.324|1409.6219|1259.62|1158.2939|1280.481|1165.248|1086.015|1253.158|1268.5601|1172.778|1185.115|1004.719|1036.373|1031.479|984.505|961.996|964.932|895.939|886.642|741.804|704.873|610.736|667.428|825.966|843.582|869.026|828.902|773.345|749.633|687.979|668.406|576.415|529.441|528.951|550.09|513.797|405.616|400.654|386.433|416.21|439.02|412.297|381.279|310.177|297.102|294.143|305.408|310.976|314.901|322.659|323.024|350.316|326.675|313.075|324.028|321.747|314.901|317.639|270.723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3472|3731|3759|3952|3880|4167|4003|3586|3343|3300|3499|3398|3256|3192|2971|2764|2720|2784|2714|2669|2784|2769|2721|2855.6406|3072|2973|2984|2900|2511|2623|2573|2932|2898|2780|2795|2752|2727|2617|2568|2507|2408|2461|2485|2646|2957|2867|2754.0801|2760|2849|2667|2527|2673|2592|2413|2534|2652|2750|2869|2768|2561|2551|2517|2323|2148|2212|2024|2015|1995|1851|1840|1917|1857|1817|1805|1849|1797|1832|1842|1984|2140|2357|2420|2322|2297|2245|2246.8301|2143.28|1935.08|1818|2052|2056|2255|2420|2341|2391|2456|2493|2572|2561|2463|2330|2351|2319|2131|2103|2176|2488|2484|2509|2243|2067|1952|1816|1893|1776|1604|1615|1925|1906|1860|1766.5601|1595|1304|1351|1331|1554|1612|1712.75|1602|1585|1526|1455|1430|1442|1340|1234|1146|1083|940.5|949|833.5|928|923|845|797|802|742|763.5|755|730|716|580|567|627.5|608.5|434.75|575.5|580|571.5|510|678|848|850|764.5|804|823.5|796|797|833|715|769.5|867.3|935|902|893|952|950|998|974.5|890|891|835.5|800|715|671|638|628.5|642|614.5|687|695|680|709|674.5|647|627|579.5|601|581.25|567|503|500|524.75|517|476|460|411.2|447|425|430|435|500|503|485|505|505|507|485|443|458|476|502|488.5|436|430.53|390|350|323|314|346.85|328|337|293|364|376|395|464|540|587.1|540.27|469|508|520|533.5|418|388.5|438|523.5|583|583|506|548.75
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|13759.2002|16345|16415|17225|15667.6797|16700|16415|15110|13819.1699|12810|12360|11730|12055|11860|11675|12105|11650|11260|11160|10780|10210|10045|9060|9215|9535|9300|9350|9165|8110|8225|9090|9445|9315|8940|8400|7205|6870|6585|6465|6865|7375|7425|7360|6970|6585.5898|6260|5840|6155|6005|5800|5765|5995|5825|5850|5875|5685|5730|5815|5285|4835|4534|4490|4326|4483|4745|4562|4486|4049|3751|3519|3657|3675|3161|3266|3338|3174|3066|3130|3392|3434|3596.3999|3637.45|3598.4099|3498.28|3272.01|3146.8501|3036.72|2968.6399|2859.5|3011.6899|3042.73|2819.45|3008.6799|2974.6399|3023.7|3096.79|3114.8101|3217.9399|3023.7|3000.6699|3045.73|3101.8|3078.77|2880.53|2897.55|3048.3|2749.29|2817.6001|2457.5|2383.27|2296.01|2256.8899|2182.6599|2280.96|2084.3601|2058.28|2101.4099|2344.1499|2363.8799|2203.72|2124.48|2003.11|1936.91|1937.91|1984.05|1887.76|1912.84|2064.3|2024.1801|2096.3999|2019.16|2063.3|1900.8|2048.25|2003.11|1867.7|1893.78|1864.6899|1596.87|1621.95|1452.4301|1558.76|1595.87|1419.33|1293.95|1329.0601|1321.03|1171.5699|1198.66|1074.28|1001.05|948.9|866.14|907.27|914.79|896.23|893.73|943.38|962.94|905.76|978.99|1193.64|1125.4301|1072.47|1222.73|1208.6899|1137.47|1049.2|1003.06|929.34|960.43|1097.35|1093.34|1068.26|989.52|1036.16|1083.3101|1076.28|1067.76|1053.72|1006.07|1038.17|1017.6|1043.1801|942.38|942.88|940.87|950.9|925.82|982.5|974.97|1021.12|1003.06|935.35|914.79|877.18|822.51|806.68|786.4|792.42|760.32|726.22|742.03|752.3|719.09|714.68|662.02|628.42|641.96|609.86|556.7|566.73|571.74|578.11|606.85|568.74|579.77|586.79|593.81|566.73|561.71|557.7|521.59|508.94|483.48|478.46|441.35|443.35|396.21|446.36|421.29|411.25|406.24|399.27|411.25|433.32|479.46|477.46|459.4|460.91|414.26|416.27|389.38|431.32|384.17|451.6|450.6|491.5|506.55|451.38|436.33|424.29
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|254.8|289.2|286.6|300|297.8|310.6|303.8|271|261.4|257.4|265|265.905|256.129|265.905|273.726|300.61|302.076|290.834|304.115|275.681|252.219|264.439|254.663|248.797|257.596|247.82|247.64|217.026|202.029|204.806|183.787|165.604|157.784|165.213|155.437|158.37|150.549|149.406|128.847|132.366|136.726|133.93|119.266|122.199|119.657|120.635|122.981|124.394|98.566|103.503|101.13|102.079|94.008|95.729|116.798|122.495|120.121|123.682|116.323|114.186|100.655|96.856|96.144|81.663|83.088|83.088|87.629|86.649|78.34|80.951|87.361|89.972|80.741|71.218|68.844|71.93|75.016|78.34|89.735|91.871|93.77|86.649|93.058|89.972|89.497|85.699|74.779|72.785|98.469|105.619|99.705|100.37|99.99|100.37|100.139|106.542|107.017|98.851|103.409|108.061|123.539|130.661|150.887|136.264|135.694|133.13|143.481|150.507|161.954|153.261|145|146.823|149.558|162.472|160.003|163.422|160.383|168.231|165.416|153.451|134.08|121.64|123.634|124.299|131.706|124.014|128.097|144.24|146.519|147.374|138.923|159.008|156.968|146.089|156.871|153.763|143.952|140.941|135.99|135.9|117.7|121.8|127.8|126.3|113|110.6|102.4|99.35|95.85|89|84.2|70|68.5|71.5|59.75|50.5|47.75|45|50|56.5|74|84|81.5|65.75|71.5|74.75|72.25|64.75|62|66.5|66.5|75.75|72|66|71|80|79.25|78.75|77|64.655|70.5|62.763|59.25|61.189|62.77|52.9|48.75|39.25|47.25|50|46|55|55.5|56|54.97|49.46|55.5|56|57.97|53.93|51|54.94|65|72|74.47|74.75|78|75.75|66.25|72.5|58.97|70|71.98|76|81.75|92.41|90|90.98|70.98|75.25|64.96|67.75|50.75|39.93|39.75|30|21.75|19.5|24.25|25.02|21.3|23.31|39.25|69.8|76.75|90.5|126.75|136.58|140.5|168|173|198.13|199|209.75|134|138|213|235|277|408|441|462.5
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1614|1684.5|1678.5|1690|1682|1688.054|1673|1555.5|1594|1567|1556|1470|1525|1621.5|1570.66|1415.5|1390|1274.5|1341|1438|1413.5|1307.439|1284|1662|1703|1533|1475|1347.5|1331|1261.5|1158.2|1178.5|1133|1193.332|1191.5|1239|1215.298|1182|1113|1212.5|1163.5|1287|1285.99|1405|1388.5|1449.5|1389.5|1312.5|1322|1346.5|1368|1470.811|1430|1449|1445.26|1489.313|1535|1554|1509|1549|1554|1578|1564|1599.36|1612|1588.1|1566.364|1644|1568|1558|1540|1510|1453|1532|1558|1544.36|1592|1505|1562|1633|1680.65|1696|1620|1578|1639.6639|1633|1682|1644|1599|1573.0081|1523|1601.222|1604.453|1580|1533.6899|1544.58|1444|1348.321|1356.823|1399.312|1466.275|1601.689|1593.97|1634.214|1522.8669|1657.209|1543.46|1469.915|1422.8459|1440.4969|1441.478|1438.536|1437.5551|1382.74|1364.991|1419.812|1383.6219|1341.457|1341.205|1337.5341|1279.679|1292.427|1309.097|1334.692|1354.45|1306.155|1299.291|1402.254|1387.545|1377.739|1340.476|1250.261|1220.843|1235.552|1238.494|1165.9301|1136.512|1162.988|1151.3781|1182.6|1127.814|1092.39|1112.98|1122.78|1170.58|1182.6|1147.3|1108.0699|1158.09|1157.0699|1113.96|1129.65|1157.16|1176.72|1099.25|1169.85|1229.67|1254.1801|1196.33|1260.0699|1429.71|1433.63|1462.0699|1433.63|1518.9399|1458.15|1414.12|1459.13|1567.97|1668.98|1649.36|1605.24|1545.42|1505.22|1472.86|1480.7|1506.2|1519.9301|1588.5699|1521.89|1518.9399|1573.86|1555.23|1528.75|1323.8101|1304.1899|1224.15|1203.1899|1150.24|1167.89|1147.3|1160.05|1170.3101|1063.46|1014.92|1010.01|1024.72|1024.04|997.27|1002.71|999.23|979.62|924.7|879.11|928.14|885.97|866.85|824.68|822.72|774.08|753.02|705.05|689.85|690.7|688.38|696.22|680.3|666.32|674.16|645.23|615.32|638.37|635.31|629.54|650.78|655.53|663.86|646.21|634.45|676.61|669.75|670.8|685.93|689.36|702.6|675.63|686.91|701.13|669.26|670.73|663.86|639.35|634.45|685.44|685.44|670.73|676.61|685.44|657.74|646.21|619.74|629.54
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282|292.1|252.3|283.1|301.4|292.8|279.6|304|329.3|341.4|351.858|310.408|317.195|294.68|307.759|306.6|177.204|226.473|209.918|219.355|290.376|269.517|264.219|442.021|568.667|574.461|562.873|571.978|562.045|600.122|596.811|592.837|571.15|590.189|605.833|580.433|573.299|581.014|545.924|589.807|619.587|612.122|583.834|580.931|566.745|562.183|545.426|528.381|531.28|572.171|573.931|556.912|487.8|466.682|457.986|434.382|421.546|407.052|374.091|352.254|346.719|354.96|322.992|311.563|285.806|277.442|281.168|266.095|269.557|264.356|250.194|244.646|245.391|268.994|269.16|261.375|254.816|254.004|260.215|261.872|249.78|262.948|258.393|254.252|241.002|242.658|244.314|218.889|216.156|222.781|207.046|190.814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1561.5|1742.5|1710|1624|1590.5|1697|1659.5|1629.5|1505.5|1409|1369.5|1285|1249.5|1213.248|1172|1114.5|991.6|986.4|1031.5|999.4|1022|967.6|903|1041.5|1206|1187.5|1205|1119.5|1052.5|1031.5|984.8|1153|1113|1143|1170.1383|1077.5|981.4|1003.999|1050|1078.5|1155|1154.5|1234.5|1226.5|1246|1231|1161|1165.5|1212|1279.5|1238|1219|1194|1163|1234|1245|1243|1195|1159|1110|1109|1126.4355|1015|1001|1003|989.5|986.5|953|935|953|949.5|950.5|959|998.875|1031|1017|970.5|930|992|1008|930.5|988.5|998|996|951.5|874|830.5|794.7729|746|749.79|748|802|829|802|850.5|908.5|883.5|794.74|728|684.5|688.5|634.5|643|626|608.6099|642.5|560|538.5|496.1|488.2|427.1|402.94|400.9|378.3|369.8|353.6|344.1|336.7|357.3|388.4|382.5|354.176|350.2|355.1|380.8|363.9|382.2|382.4|360|361.3|355.4|338.9|320.6|307.5|280.5|279.1|298|293.7|290.4|283|252|273.2|291.9|265|265.2|296.2|255|263|296.9|265.1|230.3|203|202.75|180.75|180.5|197.75|209.75|199.75|202|207.75|226|290.5|241|251.5|268.5|289.7|291.5|268.75|296|312|329.75|410.25|423|400.25|442|449.25|460|473|463|488|490|452|435|429.25|395|358.5|346.25|349.25|338.5|383.46|365.88|353.75|322.5|302.25|277|267|261.43|261.25|253|253|236.75|229.75|244.3|250|246|234.2|216|201.5|186|178|188|195|186.25|190|188.25|197|185|195|161|163|156|131|137.5|133|145|121|112|99|134|140|155|155|152|165|170|185|260|257|310|330|315|360|363.5|362|350|390|415|442|454|443.5|442|440
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|94.3|96.65|92|89.05|88|93.65|78.6|88.95|91.3|92.75|110.9|104.7|98.2|81.75|84.2|64.9432|44.2367|48.6|55.2|61.8026|89.35|78.65|95|133.6|143.5|164.2|166.8|141.7|153.5|142.1|133.5|141.8|132.5|140.4|174.7|170.1|163.008|162.3|184.7|162.7|161.9|166.1|173.8|172.3|155.8|161.3|160.18|146.2|154.4|172.28|186.9|188.2|182|175.2253|184.6|193.4|215.5|217.6|216.7|211.07|221.4|227.295|220.4|210.6|222.1|229.6|232.928|225.5|262.2|356.4|270.6|280.8|282.7|299.7141|365.3|378.5|355.7|366.1|405.3|406.2|420.2|437.9|380.1|362|349.8|372.532|416.9|406.5|400|380.9|366.7|388.4|392.1|389.72|400.4|401.4|391.6|382.014|378.4|369.8|354.1|338.7|338.56|338.1|317.3|318.1|314.1|315.5|312.8|321.5|315.5|294.8|293.31|296.2|300|294.5|272.8|257.2|257.3|275.2|291|284.4|275.1|257.7|314.875|330.75|325.5038|337.6437|326.2313|310|312.68|272.5|279|279|275.5262|282.625|271.25|236.5437|225.25|232.75|245.38|252.38|256.12|245.12|229.88|241|217.09|191.12|212.25|217.25|187.5|173.75|170|191.88|189.38|158.44|183.75|191.25|223|261.88|327.81|416.25|403.75|376.25|358.44|331.29|325|323.75|333.44|360.94|368.12|348.19|346.88|309.06|280.96|268.44|234.69|247.18|242.05|237.23|220.86|208.02|205.45|186.51|183.3|168.79|155.41|154.73|148.95|145.1|152.16|155.05|151.65|151.2|162.43|155.37|145.74|145.74|148.63|153.77|158.58|142.83|142.53|151.46|157.94|152.8|147.64|125.52|122.24|118.13|118.16|128.13|117.18|108.19|117.83|112.33|119.02|125.6|113.33|107.08|114.44|102.29|106.18|104.56|84.7|73.57|59.56|55.03|51.15|47.26|45.32|23.31|34.96|49.2|50.11|84.2|93.55|106.18|107.47|110.06|96.47|102.29|101|95.17|92.58|119.77|120.42|104.56|103.91|92.58|81.58|97.11
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|564.8|557.4|448.4|510.2|498.101|483.3091|468.3|472.5|511.2|526|533.2|514.74|510.2|519.8|495.501|482.5|404.3|392|443.3|461.2|468.7|424.7|459.8|576.8|651.8|724|739.4|740.8|719.6|706.6|709.8|742.6|716|720.8|710.4|641.1|641|639.35|642.6|621.6|635.8|648.5|697.6|705.9|761.4|787.3|774.5|809.6|864.2|857.4|780.6|765|784.9|777.6|860|852.1|792|770.4|771.7|772|821.6|796.4|704.9|719|719.3|665.3|672.2|634.4|582.5|558.7|598|505.5|475.15|563.7|590.7|685.6753|753.6337|727.5544|965.1232|1009.8577|1049.5952|1023.1829|1067.9174|1109.7965|977.9725|947.039|930.0018|928.4789|1089.8087|1189.9153|1177.3741|1200.2529|1283.4996|1290.1622|1282.0719|1265.8914|1264.4636|1364.8783|1388.9436|1454.3473|1474.811|1504.7926|1543.3405|1478.0125|1470.052|1625.1951|1660.4116|1770.8202|1715.6158|1618.2205|1514.3107|1432.9319|1449.1124|1444.3535|1526.684|1447.6848|1376.2999|1450.5402|1503.8408|1584.2678|1582.8401|1533.8225|1408.1852|1384.3901|1461.4858|1354.4086|1520.4973|1602.8279|1561.4246|1587.1232|1623.7673|1651.3695|1635.6649|1708.0015|1800.8018|1879.801|1805.9739|1784.425|1749.6178|1767.1035|1656.0492|1658.8|1690.9|1694.6|1447.9|1507.5|1461.2|1555.2|1498.3|1425.9|1346.1|1319.5|1183.2|1226|992.2|921.6|829.4|916|802.8|874.9|1155.8|1404.6|1296.3|1341.2|1498.5|1527.4|1483.3|1449.6|1395.8|1507.4|1585.2|1536.3|1502|1324.4|1377.3|1378.1|1415.1|1387|1270.6|1186.3|1246|1216|1229.7|1232.1|1203.2|1138.2|1090.8|1109.2|1077.2|1212.8|1231.3|1282.6|1214.5|1155.8|1041|1115|1000.9|1054.1|1062.5|979.1|888.8|850.6||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350|202.5|218|224.5|219.5|201|204.5|222.9288|224.5|223.5|248.5|257|272.4924|270|270.5|270|280|265|251.5|269.5|270|249|212.5|238.5|252.4825|265|228|226.375|238|246|252.5|259.425|264.758|243|261|269|303.5|289.5|274|272|299|306.5|287.5|301|279|251.5|232|202|209|209.5|216.5|208|197.8|192.5|189.9|174|174.9|163.0472|164|148|152.75|144.5|135.75|135.75|133|130.75|130.8375|130.24|133.5|130.7|134|134|132.4|132.25|132|131|131|132|131.25|130|132|130.75|128.67|122.75|122.5|119|120|120.5|120.5|120.5|121.5|122.1|124|121.25|122|123.35|124.75|124|122.99|120.79|120|120|125|120.5|120.5|121|124.5|114.89|113|107.5|109|107.5|105.5|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|375.8|414.4|483.2|523.5|509|545.5|570.5|535|564.5|533|520.5|481.8|510.1|466.6|461.6|446|433.4|331|323|315.2|328.6|325.8|297.4|290.184|349.2|371|362.6|311.2|328.2|343|309.2|363.685|357.15|397.29|394.303|376.193|369.659|363.413|395.423|430.522|516.216|530.498|541.886|500.346|522.283|505.947|476.543|483.077|451.432|465.808|466.274|474.209|463.007|464.501|470.358|471.408|482.022|474.209|467.208|448.631|438.923|422.587|359.951|346.228|360.324|354.817|364.618|351.829|342.308|339.694|349.869|345.342|286.579|298.434|314.583|318.224|322.985|337.547|339.881|300.768|328.102|321.257|307.384|296.925|267.41|234.463|218.395|209.912|210.733|216.939|224.332|215.205|246.418|254.359|270.96|275.697|266.018|264.672|235.649|238.387|238.935|230.575|220.572|189.468|189.651|205.988|199.508|212.787|199.237|188.191|182.806|164.37|162.401|167.108|153.144|137.556|184.449|219.039|227.983|234.189|206.353|185.088|163.275|156.248|166.104|165.739|200.512|235.466|213.563|205.714|202.337|208.999|223.602|204.892|193.575|160.051|168.041|145.714|132.49|123.39|114.57|121.48|122.8|111.05|105.76|105.76|103.12|103.85|108.7|89.9|85.2|69.33|64.92|53.11|41.22|34.76|36.21|39.91|49.25|59.55|86.91|99.79|99.79|83.05|98.34|104.29|104.29|109.44|111.37|125.54|128.27|145.5|157.24|156.44|156.6|148.71|159.47|158.37|159.5|163.52|169.64|157.73|151.29|159.18|158.21|156.9|154.83|148.71|161.59|181.55|190.08|192.81|177.68|172.37|191.2|179.78|171.89|170.6|160.95|162.88|166.1|162.07|185.41|195.71|201.5|190.88|190.88|196.29|169.64|177.04|182.83|184.73|180.26|154.51|164.17|171.73|173.82|174.14|174.92|||||||||||||||||||||||||||||||||
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|739.2|738.8|667.712|705.2|692.6|733.4|747.2|793.6|805.8|821.2|811.1333|780.8|754.8|697.4|698.4|689|682.6|699.2|695|685.4|714.4|707.8|716.4|736.4|811.4|801.4|779|744.2|742.2|756.4|763.8|774.2|762.6|810|767.6|727.8|738.4|706.2|722.8|722|694.4|692.6|672.6|678.6|693.4|704.38|588|572.4|653.4|705|713.5|711.5|666|688.5|699|700.5|763|796.5|782.5|785.11|748|714.5|714.7|850|802|749|744.94|723.3|674.5|631.5|612.5|593.5|627.5|625.5|620|627.5|603.5|591|553.1883|560|585.51|615.5|661|624.5|679.5|682.5|610|654|616.5|744.5|691.08|687.6104|703.66|708|721|672.07|790|809.5|816.6533|826|799.5|826|849|889.5|846.5|885|888|855.5|816.5|834.08|777.5|780|728.148|678|681|706|685|714.5|719|722|720.5|729.53|708|698.751|673|642|617.825|645|683|639.5|614.5|589|604.5|583|548|539|526.5|478.1|458.1|490|509|465|468.8|470.5|431.8|458.9|441.1|478.5|481.4|425.4|410|372.75|325|305.25|306.75|270|345|425|428.25|430.5|423.5|465.25|449.75|445|464.19|530|550.5|590|535.5|507|454.75|453|467.33|572|574.5|606.5|605.1|670|632.5|593.5|625|779|828|817.5|804.5|748.91|748.5|706|617|588.15|578.5|611.5|620|619.5|590|573|478.33|478.22|470.94|486|501.5|491.25|542.32|551.5|526.75|476|490|499|427.75|389.5|358|338|342.25|312.5|322|315|293.74|342|324.52|346|330.38|367.25|364.5|360|349.5|326.6|314.75|301|306|349|340.5|361.2|370|381.25|367.5|364|384.75|380|373.25|350|337|348.75|361|354.75|298|289|291.37|293|298|259.25|238|274.75
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|155.7|179.7|178.442|163.45|159.7344|185.023|182.9|167.7|178.15|183.7|193.8|185.8|170.6|171.638|176.2|172.05|123.068|126.95|125|148.45|170.392|168|160.35|214.5|237.6983|224.8|202.1|180.103|171.7|167|164.58|176.55|169.45|172.3607|180.5104|173.719|170.4872|158.5906|131.3782|161.2135|160.8388|163.7895|164.9136|167.2086|180.4635|193.162|183.6953|177.9343|185.0536|198.4958|195.1236|190.9082|195.4046|189.4197|187.9341|179.5643|187.3486|191.2829|191.5639|184.07|169.5505|167.485|146.694|145.1015|149.9024|158.2159|159.5273|148.209|183.4534|189.2588|173.3607|172.5569|174.8791|182.3816|182.8281|178.8983|182.3816|184.6145|185.2397|173.718|176.7529|168.3412|146.8106|137.7265|125.8646|119.1769|119.6056|115.1472|102.7151|101.0003|102.2007|101.3433|98.5996|97.6981|101.9238|106.1495|113.6713|103.0225|95.1864|97.8671|96.7685|92.1202|97.6136|92.0188|83.373|87.81|84.5139|79.46|69.3859|64.4841|56.7934|54.0889|52.1541|49.6012|44.4839|42.5528|41.4118|46.3136|44.2008|45.0992|45.0037|37.1861|34.0245|33.7887|33.1548|30.2729|31.0614|33.0111|32.2133|33.8394|35.4198|37.1861|34.0591|32.9604|27.205|22.6835|25.3542|25.3542|27.3783|24.002|31.16|37.21|41.81|37.13|37.53|39.71|35.68|39.25|41.07|47.5|49.62|35.86|35.64|43.76|37.49|15.07|14.12|20.55|10.96|12.5|27.05|43.49|44|43.66|59.29|97.42|139.54|129.43|140.56|149.12|159.57|174.39|211.1|251.34|253.39|263.15|317.08|369.81|370.33|343.1|301.33|296.36|294.48|270.34|263.66|254.42|242.43|247|238.15|271.2|280.78|303.55|301.33|289.69|265.55|238.32|225.14|232.67|235.58|239.52|232.85|224.28|215.72|216.53|215.04|196.89|186.28|168.47|187.65|198.6|189.7|180.11|184.05|202.03|210.76|208.88|191.74|185.08|185.93|169.84|180.97|183.19|165.58|154.09|158.54|146.38|143.64|129.95|128.32|121.73|126.52|137.82|135.94|131.53|132.69|128.75|140.39|152.03|147.24|146.56|138.34|133.54|122.93|111.97|122.59|137.31|145.87|136.97|139.71|144.5|141.25|141.93
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|1518|1670|1660|1622|1686|1478|1436|1222|1170|1220|1148|1142|1302|1342|1292|1350|1020|1026|924|946|974|843|905|1318|1408.405|1322|1366|1414|1346|1328|1410|1610|1696|1732|1628|1666|1518|1550|1532|1734|1766|1704|1778|1782|1794|1842|1896|1930|1700|1750|1766|1817|1762|1701.8|1719|1681|1904|1725|1641|1525|1500|1500|1563|1364.6|1325|1235.7635|1165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1576|1652|1648|1530.785|1296|1230.58|1072|1204|1256|1324|1328|1314|1362|1500|1514|1496|1386|1388|1440|1538|1540|1468|1390|1422.1|1585|1568|1546|1356|1256|1248|1376|1450|1542|1520|1538.485|1525|1440|1530|1441|1392|1250|1072|1094|1160|1174|1092|1236|1292.3251|1262|1238|1222|1291|1242|1128|1189|1167|1342|1336.6|1271|1230|1263|1259|1265|1257|1260|1146|1084|1091.75|1100|1036|1008|949.5|1029|1088|1143|1139.55|1183|1131.1101|1214|1215|997.25|866.5|985|1074.85|1227.25|1291|1285|1420.1|1460|1465|1527.12|1407|1564|1592|1820|1881.72|1920|1941|1891|1960.5|1582.066|1383.1833|1422.1604|1409.1681|1329.2153|1327.2166|1223.2778|1034.3894|1018.3988|990.915|923.9545|898.9693|905.9452|872.4849|861.4914|893.5325|862.4908|764.0489|714.0784|703.2109|699.0873|776.0718|803.8604|801.5268|763.0495|720.5746|694.0902|698.5876|704.8889|562.6678|487.7121|479.7168|484.7139|461.7274|454.7316|424.7493|397.7652|397.7652|405.0109|364.7847|362|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04145|6870|/equities/temple-bar-inv-trust|FTSE350|1244|1254.4897|1135.6|1132|1110|1086|1086|1106|1162|1168|1182|1171.96|1018|1000|1050|989|760|745|767|814|910|775|819|1262|1404|1490|1495.6|1380|1370|1270|1252|1295.891|1269.641|1340|1368|1332|1294|1262|1225|1245|1278|1298|1316|1335.243|1340|1358|1314|1278|1302.2|1340|1315|1341|1337|1322|1309|1283|1312|1331.782|1270.9|1301.4099|1302|1270|1224.2273|1194|1159|1143|1124|1128|1089|1076|1075|1037.6|1019.0305|1050.7664|1090|1110.578|1116.5|1125|1177.8|1197|1229|1235.006|1219|1192|1209|1204|1229|1225|1206.46|1274|1258.65|1264|1259.89|1259|1244|1287|1287|1276|1250|1250.6|1249|1222|1240.2|1240|1172|1214.49|1149|1134|1108.5|1096|1016|1000|981|977|958|939|909.5|943.5|939.49|970|946|905|877|879|899.5|884.905|912.5|953|945|950|937|903|913.5|914.5|914|865|835|816|805|809|789|787|824.74|809|781.5|782|763|764.5|764.5|750|738.5|674.5|654.5|662|613.5|545|597.5|617.5|609|607|625|664.34|648.5|622.5|684|722.5|699|697.4|724|746.5|785.25|815|833.08|850.5|865|863.5|884.9|890|878.8|868|882.5|872|862|879.5|862|819|797|796.5|780.8|819.5|819.5|821.75|822|798|785.5|774|791|795|766.5|750|733|713.5|710|713|702.5|680|671|667.5|628|610|573|580|583.5|595.5|591|598|589|578|566|576|564|571|559.5|533.5|545|519|474|453.7|449|492|538|536.55|535|532.25|553|590|646|677|675|659|634|625|623|639|609.55|618|634|649|668|668|671|674
04146|6817|/equities/templeton-emerging|FTSE350|176.8|180.4|183.8|189.8|187.2|191.5|188.7|202.8523|208.8|207.412|208.8|207.16|216|206|191.088|183.8043|175.4352|169.559|165.9977|165.0084|155.8281|144.8275|143.2447|159.2707|170.944|173.5136|168.7676|158.5412|156.7665|159.33|162.8794|164.3355|155.3862|155.7806|156.5693|151.1416|151.6396|148.5705|142.9198|139.0194|140.7941|141.5828|144.5407|142.578|146.6901|148.8276|146.907|156.3721|160.3159|163.6682|153.9072|160.4145|155.5834|151.1466|151.3438|142.5688|138.9208|136.7517|133.0051|133.498|129.0612|123.2441|117.8214|121.2722|123.5399|115.0607|116.1995|110.6239|99.9756|89.5048|92.7979|89.9189|80.5918|79.6498|83.4116|87.1385|88.3197|83.0172|91.1001|102.9335|107.5675|113.9762|119.8485|112.3986|113.9762|117.6242|114.8635|115.9481|116.1452|123.5675|119.3003|116.1747|111.9057|110.7225|108.7506|104.3138|102.5391|104.0476|108.4509|115.9481|117.3284|113.6804|113.286|113.6804|119.6947|129.1598|126.5964|134.4706|130.4416|126.0048|116.3424|113.4832|112.16|112.8778|111.1149|108.8492|106.5381|112.8916|118.3143|124.0329|125.3146|118.8547|114.4198|113.0888|114.5677|119.1031|131.4275|134.1566|128.9626|132.31|135.16|131.13|126.4|135.96|133.5|135.72|132.71|123.24|111.41|110.97|112.2|113.98|118.02|115.95|102.54|110.62|103.92|98.3|100.15|93.36|83.85|80.45|77.02|74.59|67.44|59.75|56.69|61.57|55.8|57.63|67.98|79.62|79.47|84.17|89.72|92.09|91.3|85.38|88.74|92.09|96.28|95.98|95.39|86.37|76.9|80.85|73.6|70.4|66.35|62.84|64.83|62.21|61.33|57.14|56.05|53.44|53.83|52.21|51.66|61.47|62.36|60.14|60.33|57.28|50.78|49.4|48.7|47.92|44.07|42.1|38.55|35.45|35.69|37.61|36.87|33.72|33.23|32.14|30.96|29.28|27.71|27.41|27.11|28.59|30.37|30.12|29.33|30.56|29.58|28.69|27.95|26.77|26.62|25.09|23.51|22.48|21.4|20.11|19.72|20.11|20.36|20.31|18.63|19.62|20.21|21.97|24.45|25.14|25.44|24.45|23.17|21.89|21.89|21|19.52|20.51|21.1|22.38|23.27|22.97|22.48|23.07
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|302.35|304.1|293.15|287.4|276.95|264.521|258.255|240.85|233.45|234|236.7|233.548|249.036|250.334|236.923|238.323|224.672|228.067|231.462|228.965|244.443|259.62|241.747|249.611|258.822|258.023|260.02|241.747|247.338|246.04|226.469|242.645|238.352|253.13|253.729|238.751|231.262|226.971|203.702|220.179|241.846|247.289|266.411|261.717|262.117|250.838|242.346|216.988|214.686|216.783|209.893|198.709|194.136|188.974|188.824|179.288|187.726|187.825|196.563|191.869|199.059|214.848|219.08|218.68|215.984|182.738|166.357|178.439|175.094|172.048|196.413|201.356|189.668|173.147|170.551|189.783|205.599|193.118|221.576|221.975|227.018|235.006|252.149|248.137|247.239|241.497|190.372|197.661|190.771|235.456|258.09|294.769|304.555|320.282|305.953|330.766|341.077|337.606|351.486|369.21|374.328|381.442|375.301|385.836|363.918|387.484|387.284|386.954|375.95|361.671|343.498|329.169|339.803|350.488|343.097|326.751|315.439|327.831|337.207|341.286|331.146|411.399|412.447|411.399|412.297|384.438|397.269|413.146|420.575|422.383|411.239|412.14|414.656|439.7|446.556|434.55|442.45|440.8|408|407.2|420.9|441.75|455.18|442.45|430.85|434.45|437.05|435.55|412.4|401.7|379.9|379.1|369.2|375.6|360.8|348.6|375.5|370|365|359.6|419|404.6|399.5|392.4|420.5|442|431.75|417.5|421.75|482.75|491|495.72|492.83|451.25|439|437|467.08|480|473.08|448.75|477.5|427.5|411.25|407.53|405|383.46|380.14|367.75|341.6|328.19|333.5|351|345.22|332|333.5|316.07|314.17|334.09|336.08|328.5|323.75|319.25||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|244.5|281.5|256.5|290.08|268.5|309.5|329|327|330.5|310|318.5|304.969|285|254.2|251.6|233.4|204.65|167.1053|194.8|199|213.5|199|178.2|211|251.5|282|266|241|197.2|208.1113|201.5|208|209|211|219.4914|197.04|200|193|195.9|217.4|253.556|293.8|295.11|266|288|266|272|266|274|264.2|267.25|277.48|264.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|142.3|166.5|155.48|159.5|168.4|207.6|210|203.9|216.15|243.9|252.4|263.05|245.2|224.245|234.228|199.29|214.085|274.513|305.173|324.425|332.09|336.368|335.655|351.52|362.839|374.247|378.793|351.52|310.254|315.066|282.535|288.729|270.146|254.013|268.898|291.448|289.487|291.804|282.713|287.793|260.609|269.611|266.492|381.912|387.884|430.665|425.228|491.272|511.95|499.472|477.724|487.974|485.746|468.366|446.975|438.33|434.408|434.052|418.544|443.41|439.31|431.913|402.946|408.205|324.603|348.133|340.022|302.945|304.549|303.48|325.049|325.227|311.501|333.783|339.666|328.881|345.192|353.391|370.682|361.769|364.443|359.63|344.924|350.361|311.412|300.806|264.709|257.312|255.975|261.144|256.42|237.704|274.513|290.757|288.952|306.421|310.699|352.322|345.637|299.558|308.649|356.778|313.551|331.109|284.317|269.433|237.347|255.707|271.305|243.229|232.445|247.481|272.553|286.1|269.968|263.372|270.413|310.61|316.849|318.275|299.558|277.276|277.9|307.223|342.785|347.598|335.922|339.131|342.607|390.167|383.784|433.2|429.8|424.2|390.9|406.8|427|413.9|387.4|358.1|361.8|366.1|372|390|314.9|331.6|327.7|403.3|436.2|434.1|435.1|373.75|329.75|336.25|281.25|247.75|171.75|170.5|173.75|246|292.25|459.75|490.25|469.75|479.75|495.25|499.5|515|540|520|500|485|462.25|448.77|438.25|488|513.5|522.5|520|507.5|515.46|519.32|534.39|514.29|522.58|499.42|458.54|448.25|439.39|477.41|431.67|433.1|399|374.5|346.19|362.85|371.64|372.78|365.63|289.02|262.58|245.85|248.14|248.71|248.71|250.43|225.84|233.85|242.28|230.99|212.26|244.14|259|259|266.72|282.16|283.59|283.98|255.57|257.29|230.42|245.85|282.44|274.44|257.86|228.7|204.69|197.83|200.11|211.55|195.43|198.26|181.83|188.28|186.93|212.42|243.57|252.07|242.44|257.74|250.09|257.74|216.95|220.92|186.93|220.92|224.88|196.56|241.87|242.44|209.13|203.92
04150|6766|/equities/tr-property-investment-tst|FTSE350|496|502.8575|496|508.5599|492.5|502|511.714|480|465.2312|445.5|429|399.9459|402|416|419.5|398.5|373.5|364|376.5|349.9|389.5|357|364.5|474.5|497.832|492|490.076|467|452|431|427|428|423.5|415.659|404.808|398.125|404.5|397|388|400|415|427|435.843|427.93|430.87|419|406.169|383.5|393|406.5|400|384.25|378.0012|380|369.937|355.824|355.9186|352.1|335|318.257|305.5|301|298.7|301.9|323|323|318|302.619|307.5|303.6|309.8|299.202|288.4|301.3121|307|314.5|316|309.4|314|307|313|318.5|325|325|319.761|313.5|285.472|280|264.7|270.67|270.9|265|274.43|265|253.4|251.5|252|242.067|227.5|234.06|234.25|219.5|216.5|214|207|216.4|196.5|191.5|189.7|179.08|173.5|168.6|168.7|167.79|164.5|157.5|152.3|153.9|155.24|160.5|158.8|156.3|156.5|169|174|174.5|193|206.689|202.5|201.9|187.2|178.8|170.8|171.8|171.2|167.3|166.7|163|152.5|151|148.5|161.3|170|164.8|158|158.5|164.2|174.64|172.5|173|160.1|133|126.25|134|121.25|109.75|112.75|126|118|133|148.25|163.89|162|155.68|170.57|181.5|199.5|194|193.25|186.25|184.35|195.31|205|217.25|214.75|223.75|246|251.5|261.25|258|265.25|265|257.5|243.5|226.5|212.5|206|205.25|197.5|206.8|210.15|214|199.75|173.5|165.75|164|160|161.4|163.5|151.25|146.5|141|132.75|136.5|138.5|133|132.5|128.75|113.25|115|105|105|100|99|100.25|101|99.5|93.15|92.5|84.75|78|75.5|73.75|72|73|67.5|61|61.25|61|62.75|62.25|62|60.5|62|65|67.5|73|73.25|69.05|64.75|63.25|59.25|57|58|56.25|60.5|61|61.75|62|62|62.25|63
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|242.2|292.4|301.8|340|361|400|381.4|351.6|312.64|475|506.5|536.5|526.5|479.6|483.6|480|411.8|427|409.69|453.6|527|545.5|399.56|493.5|559.575|512|525|472.5|463.5|522.8|483.5|451|436.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1511.5|1683|1644|1596|1624|1799.51|1801.5|1755|1772|1670|1664.41|1528.54|1428.6899|1384.6801|1366.22|1294.76|1208.63|1186.39|1219.6|1197.28|1202.01|1117.77|1048.6801|1426.79|1657.26|1584.97|1742.4399|1531.85|1467.49|1327.89|1288.61|1344.9301|1286.72|1400.77|1399.8199|1408.8101|1389.41|1207.6899|1079.92|1119.67|1048.6801|1091.66|1133.86|1342.13|1409.29|1321.26|1257.85|1266.84|1415.4399|1509.61|1521.91|1531.38|1467.97|1433.89|1460.39|1437.02|1562.61|1617.51|1530.4301|1481.22|1483.11|1425.38|1400.77|1383.73|1543.6801|1604.26|1622.24|1498.28|1833.73|1872.11|1789.3101|1780.3|1740.55|1890.11|1953.5|1925.11|1905.23|1962.97|2139.96|2148.47|2123.8701|2136.1699|1981.9|1933.63|1935.52|1852.23|1767.05|1714.05|1591.95|1662.9399|1676.76|1621.29|1636.4399|1689.01|1817.21|1860.75|1893.61|1809.64|1786.92|1774.62|1774.62|1594.79|1628.87|1636.71|1509.61|1525.7|1449.04|1384.6801|1240.8101|1185.92|1069.5|1091.27|1076.13|1063.83|1038.27|985.27|923.75|1004.2|1068.5601|1055.3101|1031.65|858.44|819.64|829.1|860.81|801.66|857.5|972.97|1025.02|1037.3199|1037.3199|1050|1084|1139|1058|902|895|862.5|884|882|821.5|856|915|834.5|790|859.5|852|853|888|858|880|823.5|565|669.2|558.85|375.2|313.71|338.94|270.36|297.95|472.94|613.24|617.97|515.11|658.17|827.64|901.73|897|955.33|963.21|1062.53|1146.87|1276.14|1435.36|1524.4301|1528.37|1647.39|1682.86|1679.71|1652.91|1693.9|1610.35|1565.42|1445.61|1466.89|1432.21|1353.39|1211.5|1374.39|1331.3199|1898.05|1347.87|1205.99|1210.72|1127.16|1148.45|1123.22|1257.22|1295.85|1403.04|1382.55|1414.87|1393.59|1517.34|1564.63|1525.22|1377.8199|1146.08|1142.9301|1162.63|1076.72|1084.6|1097.21|1144.51|1153.1801|1098.79|1090.12|1065.6801|1040.46|1005.78|1077.9|1073.17|1020.75|964|945.87|921.2|930.11|807.93|768.52|841.83|833.16|907.21|914.34|890.11|835.52|873.36|885.57|958.48|874.93|859.17|725.17|710.19|669.99|649.04|662.11|640.83|626.64|597.08|626.84|606.15|577.77|579.35
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245|251.8|249.6|244.4|229.2|241.6|238.4|211.6|205.8|198.374|193.1|185.9|188.9|187.5|170.5|171.6|168.4|158.5|162.4|153.2|148.6|143.5|126.7|138.3|149.6|149.8|150.3|155.5|156.6|150.9|155.05|162.6|154.5|153.2|153.3|146.4|143.3|141.8111|136.0767|143.3149|147.8292|151.4009|154.1491|156.3616|156.7584|151.0477|150.2103|146.837|148.226|149.7142|148.0276|148.8213|147.3331|147.3333|148.8213|148.6229|150.2103|146.5404|146.8918|146.8918|143.8643|139.1609|137.5262|134.2729|138.0191|145.805|142.8673|134.4461|136.1108|135.5232|134.0544|132.7814|129.7459|128.6342|128.6342|128.6342|126.1004|124.2489|116.4529|115.9656|113.3194|114.2603|114.5039|113.5294|110.6059|108.6569|105.7334|107.4388|107.4388|105.2461|104.7589|104.1254|105.4462|106.4136|105.9299|103.3663|102.9987|101.8184|99.6418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|268.1|266.26|247.7|255.9|312|346.3|346.5|383.81|444|456.8|447.7|457.69|470.97|460.82|332.66|364.4|202.8|231|258.95|255.94|354.73|394.98|266.8|407.74|610.35|622.54|666.89|684.59|671.4|612.8|531.47|542.52|486.37|553.83|546.29|528.2|761.53|772.52|765.3|840.66|935.82|931.42|1027.2|1067.08|1116.0699|1140.5601|1048.87|990.77|1060.13|1037.88|970.99|862.96|861.7|847.03|847.95|764.65|759.33|760.59|719.76|730.44|773.15|752.42|730.44|676.42|732.32|709.71|669.18|636.86|667.63|674.54|685.22|692.75|758.7|806.43|783.82|753.68|808.32|781.31|753.68|706.11|774.4|813.2|787.97|775.03|754.3|758.07|734.83|446.2|407.5|395.6|376.1|402.3|420.2|449.8|447.4|450.8|450.9|434.8|413.1|392.1|389.6|372|401.5|383.8|364.7|374.7|328.6|330|334.6|304.9|293.6|273|257.3|238.5|213.4|183.9|174|198|201.1|204.9|211.5|199.1|185.57|172.4|182.97|158.9|199.8|235.9|236.8|252|242.1|246.6|256.7|275|251.9|219.4|231.1|233.2|226.8|235.3|239.3|283.7|309.9|313.9|275.5|278.1|264|261.1|265.4|280.1|260.9|236.75|264.25|294.75|284.25|250.75|256.25|242.25|240|213.75|265.75|248.25|245|217.75|243.75|273|276.25|274|282.25|295|301|284|283|302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|55|61.68|47.08|48.86|55.3639|54.36|48.8|62.0283|66.22|57.7352|57.72|65.82|47.09|34.99|34.99|37.49|24.02|23|27.95|33.2|41.4876|28|35.5|37|52.84|63.55|142.5|221.03|217.6|251.3097|217.455|220|218.5|232.48|254.711|241.9|233.1|207.4|198.45|225.8|273.9|264.6|236.06|247.8076|261.9|279.3483|239.9799|200.2|208.2602|236.8|208.4|207.7245|193.5|199.9|181|175.5|188.24|216.5561|243|234.0282|263.1346|299.8593|294.8347|255.1266|252.0497|218.8692|208.3089|230.0759|233.6024|235.5271|247.3136|206.5666|164.3648|150.9942|180.6309|221.4169|227.7261|195.4493|212.0561|305.0542|341.0782|371.4814|389.1102|330.4328|363.0614|359.218|374.888|439.8674|548.3567|629.7811|627.2128|735.3408|758.8032|782.4655|764.3388|692.8018|738.4748|783.5005|785.2003|814.2962|880.5865|928.4425|917.2066|959.7881|920.6131|924.0197|1069.6486|1081.5714|1081.5714|1106.2687|1194.8383|1239.9747|1264.672|1248.4911|1205.0579|1303.847|1280.853|1337.0607|1334.2367|1362.337|1371.9775|1250.1943|1209.4225|1253.6008|1251.8976|1261.2195|1084.1262|1141.1855|1153.96|1245.0845|1265.5237|1284.2595|1246.0715|1188.0253|1097.7523|1084.1262|1124.153|1121.598|1128.4111|1111.3784|1007.48|987.73|1138.63|1113.08|1066.14|1170.99|1120.75|1101.16|1107.12|1060.28|944.46|851.63|893.36|877.18|698.34|728.57|630.21|659.16|576.13|502.89|629.78|708.3|706.85|810.75|853.67|843.54|665.55|575.28|548.88|585.92|585.5|587.62|557.82|519.5|461.34|465.84|430.8|336.61|327.24|330.65|417|409|415.75|432|418.5|401|414|402.72|388.53|445.75|427|354|316|320.25|277|273|261|261.75|216.75|200.12|192|171|194.75|183.75|180.25|165|152.5|154|155|147|130|128|123|104.75||114.5|100.85|99|88.5|88|85.5|90|90.5|91|84|76|77|87|89|100|100|92.75|98|108.25|95.5|100|106.6|114|115|105|95|90|80|83|84|112|99|98|99.5|98|99|93
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|||||||1080|1099|1073|1078|864.5|840.5|849.5|840.5|816.5|810|781.5|779.37|754.5|748.5|781|736|674.5|746.43|805.61|836.5|842|846|773|809.5|833|819|799|725.5|657|618.5|632|639|692.5|683.5|697.5|744|844|858|906.5|950.5|931.5|902.5|848|855.5|909|963|941|873|855|886.5|877.5|824|747|738|691.5|680.5|695.5|692.5|676.5|656.5|637.5|595|612|629.5|623|604|571.5|600|602.5|545|516.5|544|544.5|514.5|548.5|551.5|540|493.1|479.03|406.4|393|372.8|332.4|351.7|359.1|360|364.1|371.7|368.8|375|381.75|360|335|324.4|333.92|343.9|361.8|357|331.5|340|310.17|289|295|286|287.25|260|245|239.5|208.71|171.75|181.02|193.28|192.75|190|192.25|175|172.5|192.5|216.5|206|205.25|220.5|216.25|208|208|216.75|199.5|192.25|187|201.68|211.5|220|202|205|200.25|226.5|247.5|231|201.5|205.75|203.25|213.75|220.54|222|203.5|172|178|194.25|202.25|150|228|241|218.25|252.5|305.84|316.75|322|292|316|315|303|306.81|300.25|305|293|257.25|257.25|260|258.4|277.06|286|290|285|275.05|272.5|285|265.05|260.9|252.25|243.08|247.63|251|249|274|274.86|270|267.28|258|261.75|247|236.5|245|241|244|245|252.91|255.5|255|270|269|247|241|224.5|212.5|197|200.5|192.5|182.5|183|175.5|177.5|182.5|171|167.5|153|141.5|141|149.5|150.76|147.67|125.75|127.9|126.47|122.61|115.16|114.32|116.11|123.61|123.57|129.5|138.9|136.83|128.32|123.89|128.61|133.61|132.9|124.32|130.04|118.61|120.32|116.89|111.93|105.8|103.6|107.17
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|86.79|83|78|79|77|81|84.7|81.9|81.5|81.2|82.8|74.7|70.1956|71|74.4|78.7|70.8|71.8021|70.1|69.2|70.8|66.67|73.2|84.9|87.3|88.8|91.7|88.7|89.9|86|85.6|89.3|91.2|92.9|89.066|88|90|89.8|86|88.4|88.045|90.854|90.5279|89.6|88.8|90|90.3|90.3|90.5|91.7|88.95|88.75|92.1|92.1|91.95|92.4|92.5|88.8|91.55|86.25|85|86.25|84.55|81.95|82.6|81.97|80.25|79.5|82.85|83.86|87.25|84.05|84.2|85.0288|85.4|88|88.25|87.95|89.3|91.75|92|91.85|94|91.9|91.6|92.65|88.711|86.3|85.5|82.5|83.5|82.8|82.54|82.35|84.45|80.7|80|78.5|77.85|76.5|75.6|76.65|76.8|77.2|78.0641|74.25|74.55|69.85|70.9|68.25|66.7|68.6|66.85|68.45|70.1|71.65|71|73.8|75.6|73.5|75.95|75.29|71.7|81.75|78.95|80.9|81.47|82.9|85.5|85|83.15|82.4|79.25|84|85.1|80.93|80|82|78.85|81|81.1|83.85|84.3|84.9|83.7|82.45|79.55|75.95|77.9|77.3|73.75|67.5|67.75|66.5|66.5|60|65|59.25|61|67|73.5|82.75|76.25|75|83|77|79.75|79.5|81|77.25|80.75|81|84.75|93|93|94|96.5|100.5|106.5|111|104|106.5|106.75|106|103.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|3028|3299.6001|3228|3268|3338|3298|3420|3330|2330|2070|2132|2136|2006|2156|2204|2316|2186|2362|2540|2458|2208|2034|2099.1001|2172.7681|2276|2346|2174|2186|2080|2294|2248|2008|1650|1675|1642|1625|1336|1424|1475|1552|1610|1676|1742|1763|1715|1647|1458|1620|1622|1574|1364|1881|1868|1858|2183.73|2148|2172|2180|2218.6001|2245|2014|1972|2043|2049|1940|1798|1750|1785.75|1807|1780|1823|1842|1930|1967|2044|1996|1818|1805|1793|1783|1914|1848|1766.9922|1806|1874|1853|1813|1798|1793|1829|1828|1865|1909.1|1860|1807|1905|1985|1987|1955|1969|1949|1934|2003|1861|1777|1850|1728|1750|1706|1707|1694|1735|1724|1656.7234|1596|1684|1719|1740|1787|1788.5|1726|1595|1500|1665|1668|1576|1637|1761|1734|1764|1766|1764|1855|1824|1723|1903|1896|1774|1718|1681|1678|1650|1553|1547|1327|1410|1399|1374|1346|1379|1300|1179|1150|1228|1210|1239|1201|1190|1238|1151|1333|1398|1400|1338|1266|1305|1314|1301|1223|1359|1375|1262|1279|1195|1243|1175|1267|1271.05|1278|1255|1244|1204.92|1128|1131|1128|1062|1040|1100|1055|1104.5|1103.5|1115|1048|1015|1005|936|940|936|884|873|830|823|760|755|755|766|696.5|694.5|685|675.5|657|635|634.5|575|605|605|597|532.5|530|531|542.5|546.5|540|533|522|500|470|474|462|477|466|482|462|460|482|437|507|513|480|455|458.75|430|402|425|420|432|435|442|459|462.77|420|440
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|3860|3998|4053.5|3984|4048.5|4081.5|4185|4388|4382|4345.5|4262.1621|4126|4364|4519|4595|4863|4944|4876|4718|4794|4635|4372|4327|4531.0049|4730|4578|4652|4716.3379|4930|5333|5248.8198|5122|5038|4908.2202|4657.5|4425.5|4282|4164|4383|4320.5|4251|4430.5|4503.6602|4408|4232.5|4218.5327|4115.6099|3988.5|4067.5|4125.5|4225.5|4342|4557.5|4548.5|4547.3301|4428.5|4390|4368.5|4081|4088|3856|3419|3303|3475.48|3807.5|3688.5|3647.5|3716|3579|3213.2107|3334.5|3215.6001|3150|3085|2956|2907|2984|2697|2980|2955|2921|2932|3087|2940.1165|2937.5|2967|2763|2713|2582|2746|2662.3601|2715|2729|2742.3501|2674|2577.3|2481.22|2558|2489.95|2537|2551|2603|2726|2838|2792|2908|2856|2806|2671|2574|2438.75|2437|2353|2313|2337|2303|2160|2156|2180|2118.8069|2100|2191.1001|2175|2145|2134|2090|2203.9431|2076|2006.201|2011|1991.142|1918|1910|1994|2009|1944|1882|1865.8|1839|1960|1942|1995|2003|2007|1948|2006|2024.9|1862.2|1899|1781|1690|1601|1531|1554|1364|1355|1552|1687|1599|1527|1603.2|1630|1514|1523|1696|1786|1759|1709|1717|1947|1924|1809|1672|1644|1629|1722|1663|1674|1613|1541|1429|1444.2|1430|1443.2|1336|1330|1298|1280|1230|1323.1|1323.3|1348.9|1363.3|1334.6|1297.8|1320.1|1345.6|1328.9|1288.9|1273.3|1226.3|1410|1179.2|1177.8|1170|1153.9|1143.9|1100.2|1040|1097.8|1085.6|1203.1|1212.2|1218.9|1282.2|1271.1|1294.4|1198.9|1161.6|1175.6|1174.2|1215.6|1183.3|1155.6|1265.6|1372.4|1414.4|1332.4|1257.8|1346.7|1322.2|1422.2|1406.7|1422.2|1376.7|1355.6|1418.9|1524.4|1395.6|1341.1|1325.6|1297.5|1282.2|1267.8|1188.9|1302.2|1408.6|1364.4|1344.4|1235.6|1186.1|1202.2
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1065.5|1124|1135|1137|1119.5|1250|1250|1175|1189.5|1191|1174.5|1092|1058|1061|1121|1129|910|983.5|979|967.5|995.621|877.5|904|1174|1351|1311|1335|1255|1180|1100|1066.5|1091|985.5|975.598|953|934.5|925.5|934|858|892|902|919.5|892.5|882|873|862|833.5|800.5|812|833|805|738.5|728.5|698.5|699|695.5|688|659.5|660|646|635|614.5|606|581.5|664.5|642.5|639.13|648|667.5|665.74|646|659.5|656.5|660|682.5|674.5|671.46|671.5|706|640|628|627.5|604.5|609|550|505|471.7|462|430.5|451|444.004|427|433.8|436.3|441.1|451.324|452.811|424.542|405.596|403.315|407.58|391.905|399.744|388.337|373.656|384.369|345.128|332.015|309.082|289.938|287.657|283.888|284.483|261.47|248.972|214.007|197.144|199.939|198.384|219.71|197.293|184.1|181.521|177.058|183.505|187.473|217.131|221.595|224.67|218.222|215.544|219.512|213.064|213.064|208.303|217.032|230.125|224.967|198.384|193.325|197.29|223.08|261.47|289.64|309.71|309.38|297.08|302.54|301.55|301.86|234.22|133.67|140|127.34|113.94|81.81|76.45|160.69|149|171.4|227.89|311.4|243.23|232.27|281.7|310.67|343.78|340.86|348.41|364.96|404.16|421.69|406.6|398.32|423.4|413.9|503.5|509.83|536.13|522.49|546.84|534.18|533.69|509.1|497.66|458.94|420.72|410.25|399.05|426.56|434.35|443.85|414.88|389.56|374.22|347.68|326.53|313.59|308.24|301.91|294.6|295.09|290.22|306.53|314.08|305.31|294.11|244.93|241.04|232.27|216.69|212.79|193.8|186.5|198.67|219.61|209.87|204.03|174.81|152.9|162.15|168|170.43|169.46|165.56|144.14|129.53|152.9|158.74|180.17|165.56|176.27|148.03|171.01|174.33|245.51|289.91|299.51|309.11|313.91|316.79|338.87|341.99|352.31|366.71|374.39|388.79|412.79|392.63|381.58|373.95|348.19
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1094.48|1101.1851|1138.5|1100.5|1052.5|1072|1093.5|1073|1043.5|1012|976.2|930.6|960.2|963.0665|957.6|948.16|915.4|897.8|932.8|927.4|980.2|935.2|929.2|1024|1068.5|1035|971.8|893.6|895.6|827|819.2|817.2|844.36|840.4|852.8|879.6|859.2|845.6|778.6|793.6|745|743.8|758|789.2|808.2|826|756.2|726.8|750.552|830.384|833|847|895.1313|928|940.13|899|1035|1078|1016|1014.26|981.2|920.55|910|943|1009|1016.2728|1025|1065.55|1037|979.5|973|935|970.5|956.5|986.5|995|1003|927|908.5|907.375|1010|1029|1008|968.5|1031|1045|940|919.5|866|890|911.5|905.5|902.75|868|807.765|809.5|789.5|741|678.5|707.975|722.5|713.5|735.5|729|759.5|795|749|750.5|743.5|757|713|700|745|738|816|705.5|686.5|658|625.5|629.05|615.311|625.279|633|644.79|631.5|625.5|607|617.3|624.5|634.5|633.563|601|598|602.5|606.5|634.5|618.49|600|620|594|573.5|546|575|569.5|562.5|542.5|515.5|498.5|461.8|474.8|467.4|508|548|566.5|516|514.5|581.5|642|629.5|737.5|728|718|735.5|726.3|763.33|746.55|713.47|697.17|712.97|758.4|770.25|745.56|731.74|697.67|691.25|721.37|796.67|783.31|764.82|764.82|772.72|782.59|797.4|771.23|723.34|715.44|682.36|665.16|671.5|670.89|688.71|699.05|695.2|672.88|679.89|652.68|654.22|659.89|636.44|657.92|680.39|676.93|646.32|630.52|661.13|646.26|630.94|582.62|591.51|558.92|562.38|516.95|552.5|562.38|543.12|527.48|503.13|503.06|510.29|513.98|476.29|486.58|494.86|523.37|543.44|537.03|537.46|523.8|524.65|542.16|558.17|529.35|534.3|578.87|573.49|546.43|584.85|589.63|563.93|532.25|537.72|546|543.44|574.6|565.21|554.96|597.74|595.95|595.52|567.77|549.41|587.41
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|472.8|498.6|455.2|486.2|493.6|577|570|558.5|590|595|574|562|532.5|562.386|545|505|438.2|440.6|440.448|438.8|442.2|407.64|416.4|445|470|514.5|509.5|463.8|461.2|506|514.5|565.1|557|621|646|634.5|610.5|573.5|539|579|663|645.5|643|645.55|648|656.5|601|630|611.5|627.727|590|604.05|606.5|590.5|595|633|584|609|538|560|478.9|479.2|405.5|404.8|379.6|375.2|388.3|371.7|356.3|356|333.9|345.1|313.1|337.1|358.7|371.8|376.4|404.1|425.2|434.6|447.9|484.9|527.5|530|483.1|454.3|447.8|435.7|451.5|493.6|474.8|474|467.693|458.6|459|472.2|473|510.5|523.5|503|494.5|507|530|428.3|386.8|381.5|356.8|402.1|393.9|383.9|357.1|305.9|308.341|316.775|312.806|316.527|328.99|363.163|374.574|362.963|351.752|294.698|256.84|251.535|257.984|262.202|327.938|349.023|344.062|365.891|360.186|357.457|348.279|348.527|332.403|289.984|293.457|274.357|246.57|235.36|241.96|284.78|305.61|279.81|235.91|242.85|213.33|225.34|221.92|238.83|219.04|166.08|156.65|138.91|101.71|96.74|106.67|123.67|105.18|194.48|364.67|495.07|505.53|493.2|573.9|588.1|547.38|504.03|481.99|539.16|555.22|634.43|664.32|594.74|597.82|561.57|541.77|555.97|500.67|479.37|479|483.48|478.25|477.51|456.58|429.68|419.78|404.83|403|444.63|416.23|399.79|365.98|358.7|323.94|290.51|259.3|252.2|261.17|271.26|247.91|269.02|311.99|371.47|278.36|280.23|269.02|282.1|259.68|261.55|261.55|317.14|326.93|351.22|366.54|351.22|373.64|358.32|304.51|300.78|287.7|272.75|261.55|201.76|229.79|201.76|175.61|156.93|156.93|179.35|205.5|186.82|162.83|224.18|246.6|408.57|616.5|693.11|725.94|745.27|605.56|766.06|707.7|685.81|576.37|965.09|1014.12|1006.83|1295.01|1373.52|1189.22|1313.25
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2098|2433.9399|2540|2430|2432|2700|2700|2720|2620|2620|2406|2278|2396|2498|2418|2142|2062|2072|2018|2020|2132|2094|2146|2390|2416|2574|2542|2492|2206|2314|2094|2210.98|2214|2476|2551.3899|2398|2440|2369.74|2483.6899|2671.03|3283.26|3320.01|3169.3101|3072.74|3006.46|2783.04|2659.4399|2530.04|2520.3799|2605.49|2513.3799|2450.4099|2324.05|2230.46|1960.7|1890.21|1832.1801|1939.08|1850.73|1863.89|1854.49|1876.11|1823.47|1660.86|1714.4399|1494.49|1473.8101|1517.05|1420.24|1432.46|1542.48|1587.88|1475.6899|1680.6|1843.21|1818.77|1804.67|1696.58|1829.11|1916.52|2013.34|1987.96|1951.3|1830.99|2003|2020.77|1964.35|1674.38|1562.45|1614.74|1651.4399|1577.13|1701.9|1732.1801|1873.47|1856.95|1804.66|1740.29|1699.15|1519.33|1538.59|1566.12|1508.3199|1523|1565.2|1643.1801|1562.45|1619.33|1496.3199|1519.33|1532.17|1430.33|1336.75|1354.1801|1265.1899|1211.0601|1285.37|1345.92|1400.0601|1274.36|1319.3199|1183.53|1097.29|1164.27|1178.03|1194.54|1357.85|1477.12|1390.88|1421.87|1356.02|1257.85|1377.12|1376.2|1415.65|1206.47|1243.17|1219.3101|1288.45|1220.03|1164.49|1052.23|1012.21|901.43|880.93|856.04|820.41|813.09|800.4|793.08|705.23|652.03|601.28|561.74|543.69|511.48|480.24|524.17|487.07|636.42|713.04|829.68|803.33|812.6|803.82|780.88|768.68|735.98|751.6|707.18|716.46|732.07|770.81|685.22|742.81|736.47|803.33|795.52|794.54|791.13|822.36|815.04|809.67|756.48|783.81|800.4|746.72|768.68|776|723.29|748.67|789.18|755.99|761.36|658.87|623.73|607.62|611.04|508.3|506.85|481.22|429|449.01|422.65|410.94|407.03|392.88|366.04|361.74|331.87|331.87|349.44|356.18|376.29|387.51|366.04|368.97|383.61|356.28|354.32|357.25|376.77|346.03|346.03|315.28|296.86|266.48|253.79|257.2|268.43|258.67|222.55|227.43|257.2|261.59|300.64|312.35|322.11|322.11|322.11|309.42|306.98|312.35|297.71|288.93|387.51|385.56|395.32|380.68|363.11|380.68|400.2
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|760|795|776.92|783|750|719|713|726|719|671|644|620|624|625|564|540|480|458|440|441|450|434|397|424.79|460|480|489|507|506|511|490.5|477|448|446|445|469|479|461|473|473|477|474|455|440|469|473|493|502|488|502|441.7|436.5|403|395.8|394.9|390.5|385.5|350|337|336|326.435|313.25|299.75|313.5|317.25|300|285.25|270.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|521.77|551|522|538|515|465.5|479|489|484.5|464.5|464.5|430|440.586|464.5|427|394|338|336|330|338.5|340|319.5|285|294|324|337.5|336.5|347|353.5|359.5|357.5|350.545|348|346.5|338.5|344|345|335|345|340|354|350|343|328|350|349|353|363|365|370|332|321.25|313.5|303.7|304.75|305.5|304|286.25|293.5|287.05|278|276.75|274.75|258.403|264|245|229.25|230|211.5|193|194|180|168.056|166.319|167.708|180.556|179.725|165.013|185.417|187.5|174.306|176.389|178.472|176.319|176.146|174.653|185.764|187.009|189.236|189.792|184.299|178.819|173.958|170.833|174.583|180.556|173.611|171.507|158.412|158.34|156.597|147.323|150|149.306|149.306|148.611|146.528|147.229|145.66|143.476|127.778|118.978|120.194|113.542|115.972|109.549|107.639|110.764|109.722|113.056|110.417|94.444|95.833|96.528|95.139|111.111|161.875|109.375|110.417|114.757|120.139|129.861|139.41|136.375|134.375|136.111|120.833|109.549|106.25|103.819|102.778|116.146|117.014|113.194|112.847|117.014|105.382|117.361|130.556|132.986|118.75|124.653|115.278|108.681|85.069|74.653|60.764|70.139|63.194|98.958|104.167|171.875|176.042|154.861|164.236|228.819|231.25|228.819|237.5|244.444|260.069|266.667|290.972|285.417|220.486|240.625|245.486|261.111|267.361|263.194|291.493|336.458|266.319|206.25|172.917|178.646|173.611|173.958|165.625|181.405|176.896|183.486|170.999|145.332|122.266|118.971|120.705|126.602|128.336|114.462|107.525|104.75|104.75|115.503|108.565|97.813|86.714|93.651|81.858|81.164|81.164|81.164|80.47|81.164|77.695|81.164|68.677|69.371|69.371|69.371|69.371|69.371||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|199.85|200.8|185.75|203.2|207.9|218.7|213.2|205.6|215|214|205|201.3|190.5|142.7|143.936|153.6|96.56|94.54|99.34|101.75|121.15|107.4|89.9|155.6|194.25|194.4|222.1|186.85|146.5|144.15|174.15|208.6|199.55|210|220.1|210.2|206.26|199.2|209.2|278.6|328|340.2|367|347.8|328.4|330.8|311.4|325|324.2|340|341.6|321.6|316.7|303.9|296.4|286.9|282.6|294.9|288.5|278.5|289.4|293.6|287.6|306.9|282.3|279.1|273.4|263|297.4|284.25|236|214|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|1070|1228|1220|1212.485|1236|1301.5|1258.5|1250|1351|1336.5|1270.5|1111|940|995|983.091|882.5|635|662.5|646.5|742.5|908|845.988|869.674|1330|1491.8|1403|1328.2729|1171.528|1175.177|1066.642|1009.567|1035.765|976.819|1047.929|1073.865|1108.278|1012.374|969.334|840.214|1029.2371|1039.262|1070.452|1043.3409|1047.838|1158.468|1179.739|1131.485|1089.661|996.121|1084.265|1059.53|1099.105|1090.4709|1049.637|950.106|912.024|874.697|855.809|857.605|831.525|784.754|764.967|779.753|782.955|810.838|844.566|820.349|739.783|924.616|924.616|845.378|874.248|872.449|909.325|921.917|930.912|951.734|1002.367|1084.715|1058.631|1046.938|992.973|918.32|903.929|876.046|798.695|822.081|777.559|766.316|779.807|794.648|741.262|733.037|741.132|817.287|850.862|840.357|772.612|716.397|745.357|727.982|705.154|740.232|773.511|706.054|704.255|703.284|677.722|616.111|581.986|521.67|508.629|476.699|466.805|460.149|443.15|429.119|441.621|445.039|468.604|469.953|430.108|461.345|444.859|433.886|384.057|386.756|410.77|404.564|415.987|402.676|420.304|415.537|415.537|382.618|330.091|348.979|354.376|351.02|340.65|364.01|398.61|430.17|384.82|382.59|426.67|402.5|428.52|443.8|498.15|529.43|447.92|406.71|442.13|447.46|414.82|409.49|421.45|399.31|370.37|396.99|513.43|460.88|411.11|386.81|470.37|600.46|562.5|591.21|620.84|642.59|618.61|676.39|740.74|769.91|881.48|989.82|1074.08|1129.63|1120.37|1035.1899|1027.78|1022.69|958.34|912.04|876.85|778.24|772.69|788.43|847.22|866.21|875|766.93|744.91|744.45|680.56|579.66|592.59|618.52|665.74|668.52|652.32|641.21|661.58|645.84|591.21|548.57|504.63|513.89|555.56|531.95|498.61|506.79|507.59|560.19|562.04|493.52|449.31|450|404.63|488.43|460.65|443.06|429.24|401.85|373.15|353.7|358.33|366.2|368.52|336.11|362.96|401.85|391.67|407.41|381.48|406.53|437.04|409.26|404.63|384.26|375|355.56|317.22|336.11|337.04|338.66|326.85|362.04|370.37|348.15|359.26
04168|1076872|/equities/vivo-energy|FTSE350|135.8|137.4|136|134.8|108.2|117.2|114.6|107.8|110.6|110.903|104.8|100.6697|93.7|89|91.1|101.8|78.5|79|84.8|86.9065|98.9284|86.1|93.361|107.412|119|128|131.2|130|130|136.8|126.68|137.2|144.702|134.8|136.8|138.3009|142.88|141|141.86|124.88|141|149.46|160.64|158.98|173|198.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|137|133.36|115.58|119.94|115.2|123.98|123.64|122.92|132.34|142.74|137.86|138.14|137.24|133.44|136.434|127.96|113.55|111.56|122.04|132.2|142.44|136|121.02|141.98|156.94|158.5|154.3|169.46|163.26|165.04|158.58|154.04|134.48|144.5|144.96|148.06|143.76|158.76|170.2|171.78|164.14|171.58|188.3|194.54|198|213.3|214.6|208.25|223.75|239.65|237.4|231.05|220.529|221.95|228.1|231.25|233.9|233.25|209.1|219.9|211.7|215.694|203.264|226|229.35|231.25|240.1|238.2|233.252|233.95|236|224|233.1|225.75|226.25|228.05|219.75|232.85|247.15|242.9|258|257.95|235.2|229.8|238.65|245.9|232.941|234.75|209.3|214.5|208.45|205.45|210.426|227.15|225.35|249.16|252.753|247.13|245.311|240.187|235.831|224.669|215.868|206.672|197.807|205.647|204.059|195.706|179.82|178.643|167.47|175.502|186.15|187.927|196.72|191.657|186.43|180.041|181.229|180.127|183.458|187.455|184.329|186.738|179.538|169.519|175.967|175.288|167.297|175.366|183.285|185.44|183.44|185.19|172.86|180.33|173.06|165.37|157.62|153.21|147.8|148.1|153.41|154.77|143.89|144.74|144.99|140.23|142.84|144.79|135.27|123.59|123.89|129.42|133.43|126.95|140.18|148.35|141.74|130.81|132.41|146.75|144.44|158.48|166.4|169.9|162.59|164.09|183.34|194.26|190.45|197.97|197.45|179.43|164.19|169.4|169.1|163.09|146.35|145.65|153.87|153.61|147.35|141.84|137.08|124.14|118.78|122.98|127.87|132.2|131.64|136.28|127.15|133.45|132.65|153.98|152.73|156.73|156.51|149.72|142.85|146.97|143.21|144.5|142.54|145.87|149.47|148.67|141.93|134.27|129.44|123.41|130.19|144.21|141.96|138.45|143.21|150.72|141.21|139.46|128.69|128.2|129.19|122.68|135.7|134.2|128.4|123.43|120.01|126.69|128.19|128.19|109.41|103.15|111.22|101.15|104.15|115.67|133.7|148.72|156.48|192.28|196.04|195.29|173.26|150.72|162.24|170.25|195.79|212.57|232.09|216.32
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|1358|1600|1567.9919|1472|1182|1074|1085.38|1008|872|826|760|704|699|680|603|496|429.9397|354.5|354.5|299.5|320.5|307|264.5|353|395|397|383.0254|340|302|311|306.5|303.35|313.5|315||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1784.5|1885|1791|1846|1760|1818.5|1771.5|1924.5|2010|1960|2015.4874|2028|2108|2130|2069|1791|1670.5|1355|1383.5|1238.5|1138.5|1035|1003.5|1419|1452.5|1539|1578.3|1504|1445.5|1640|1495.6667|1605.5|1573|1680.1526|1819.7186|1687|1674|1530.25|1564.5|1656.5|1809|1918.25|1958|2032|2247|2333|2283|2032|2220|2326|2163|2073|2154|1976|1846|2011|1924|1999|2096|1970|2051|2060|1936|1825|1806|1707|1606|1591|1506|1265|1249|1137|972.5|979|1203|1203|1439|1397|1561|1758|2035|2045|1953|1898|1934|1912|1955|2296|2497|2786|2700|2848|2740|2835.8086|2737|2578|2586|2236|2173|2273|2381|2423|2299|2216|2362|2472|2371|2490|2367|2064|1922|1913.2871|1857|1839.97|1792|1724.28|1562|1729|1827|2114.0371|2243|2200|2117|2074|2023|1966|2184|2254|2128|2018|1961|1817|1800|1816.064|1872|1780|1652|1459|1275|1266|1183|1031.99|1076|969|809.5|862.5|731|764.5|771|704|669.5|568.76|565.5|537.5|531|449|403|413.5|374|439.25|658|933.5|939.5|953|974.5|944.5|859|809|817|817|850|913|909.5|837.5|830|781|737.14|694|658|618|613.5|572|545.75|557|516.49|485.25|468|439.75|454.5|483|468|458.25|460|439.75|388|377.5|389|386.5|369.75|343.5|332.5|318.35|345|337.2|347.5|331.75|325|304|293|286|292|291.99|310.08|296.25|305.25|286.75|264|272|275|290.05|286.5|275.5|277.5|268|260|257.5|230|215|200|223.16|224|225|208|256.5|270|287|308|320|315.96|296|237|258|263.5|268.5|265|284|288.5|295|311|286|278.5|265.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1720|1730|1517|1723.5|1770|1809.5|1721|1721|1807|1923.5|1931.5|2064|2035.2|1809|1675|1539|1065|1272|1198|1127|1481|1229|1354|2012|2500|2636|2660|2490|2324|2044|2132|2164|2048|2100|2222|2184|2130|2014|1984|2124|2108|2154|2120|2016|2138|2038|2028|2060|2164|2338|2347|2110|2106|2072|1882|1761|1814.1|1810|1963|1810|1710|1640|1559|1545|1608|1629|1621|1622|1751|1775|1893|1873|1871|1842|1782|1736|1705|1571|1608|1635|1620|1579|1452.0614|1353|1356|1405|1362|1285|1128|1173|1172|1164.78|1137|1117|1237|1246|1174|1055|1027|1010|933.78|866|858|782|775|786|798|760|717.5|675.5|691|668|665.5|648.5|614.5|563.5|557|536.5|552.5|560|567|563|534|567|568|527|526|538|494.6|510|498.4|480|491.3|502|526.5|493.765|490.9|466|433.9|435.4|466.3|510.5|520.6|495.37|508|521|539.5|551|527.5|465.1|456.6|443|452.75|448.5|456.75|370.75|379.75|382.75|405|398.75|390.5|398.75|405.5|393.75|406.25|444.75|430|389|390.25|356.4|349.78|395.8|428.85|424.71|418.43|431.25|450.44|475.26|475.51|430.5|439.86|416.92|399.32|392.53|388.68|380.46|361.42|361.96|358.36|349.9|329.74|321.13|305.27|314.45|315.35|303.11|272.87|268.73|274.31|269.99|273.59|264.77|273.41|277.19|279.71|262.61|234.35|255.3|246.95|251.36|228.53|241.34|265.24|271.79|271.04|219.17|218.88|224.26|250.62|272.16|287.19|293.51|296.29|304.46|271.04|262.32|235.4|210.75|223.33|262.13|274.01|289.09|267.33|277.73|302.94|314.11|368.7|370.55|377.79|375.75|381.69|388.19|377.98|366.47|356.44|406.19|411.76|421.42|411.39|392.27|406.94|402.48
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3115|3270|3080|3449|3418|3465.3799|3265|3280.23|3445|3344|3646|3619.3701|3709|3249|3406|3322.3301|2416|2619|2602|2479|2870|2731|2733.71|3421.02|4149.5601|4232.0298|4462.2798|4067.0801|3782.71|3919.3101|3991.48|4228.6001|4119.27|4098.0098|4434.79|4393.5498|4286.1602|4297.3301|4000.9299|4086.8401|4066.22|4103.1699|4123.79|3500.9199|3656.4199|3928.76|3728.5901|3401.26|3418.45|3479.4399|3483.74|3200.23|3503.5|3283.5601|3374.6299|3421.8799|3709.8501|3691.6499|3722.5801|3410.71|3488.04|3569.6499|3266.3799|3197.6499|3440.78|3696.8|3626.3501|3336.8301|3762.95|3781.8601|3493.1899|3529.27|3500.9199|3763.49|4146.1201|4235.4702|4268.1201|4162.4502|4557.6401|4566.23|4557.6401|4617.7798|4703.6899|4686.5098|4566.23|4415.8901|4115.1899|4012.96|3762.95|3853.1599|3811.9199|3839.4199|3812.78|3630.6499|3695.0801|3832.8|3864.3301|3432.1899|3231.1599|3093.3701|2988.47|2774.1001|2847.5|2786.1299|2634.0701|2495.75|2292.1399|2273.24|2314.47|2229.4199|2196.77|2113.4399|2067.9099|2002.61|1878.9|1867.73|1773.23|1725.12|1673.5699|1622.88|1494.01|1463.9399|1427.86|1445.9|1482.46|1441.61|1383.1899|1418.41|1408.1|1481.99|1501.75|1548.14|1609.99|1631.47|1574.77|1552.4301|1753|1653|1478|1483|1550|1559|1645|1560|1457|1429.3199|1425|1358|1350|1305|1054|873.5|919|983|961|814.5|859.5|993.5|991|1005|1114|1217|1268|1230|1305|1410|1249|1306|1390|1397|1466|1776|1791|1660|1686|1968|1914|1925|1947|1965|1729|1735|1723.5601|1576.64|1469.23|1334.47|1269.74|1307.11|1203.76|1177.9|1234.4301|1323.85|1151.17|1099.78|994.94|990.83|1045.8199|1030.4|1037.08|1019.1|998.03|957.94|959.25|989.8|939.14|913.14|857.69|828.53|860.96|833.56|832.55|861.21|864.73|819.98|766.27|763.68|788.31|766.69|737.03|784.79|773.73|769.21|795.35|744.18|693.79|652.57|626.74|601.79|532.91|552.52|590.23|590.23|558.05|572.63|553.02|610.34|654.08|695.81|697.25|680.84|658.6|637.49|557.55|591.23|542.97|614.86|672.68|693.79|715.01|673.18|612.19|667.8
04174|6875|/equities/witan-investment-company|FTSE350|244.5|256|252|257.5|250|253|252.5|247.5|243.6062|242|242.5|235|238|234|230.5|213.602|200.568|190.6|191.8|189.8|191|178|182.6|206|231.2411|235.5|234.5859|223|217.5|219|224|226.5|214.5|216.4|217.2|210|208.8|204.2048|210.4|208.8|222|225.6|228|224.8|223.6|220.8|212.4|212.4|216.904|223.6|216|215.8|213.8|209.48|210|207.6|208.742|204.4262|197.45|194.7312|190|185.9466|181.2|172.239|174.6625|169|169.925|161.9|151.7|150.1|156.7|149.35|150|155.712|159|158|156.8|152.2341|163.1|163.4|166.9|167.2|170|164.6|158.8|158.39|154.6|151.4|146.8|144.3|143.8|143.8|144.8|143.1234|142|137.8|136.6|136.6|133.8|132.3|132.894|128.2|128.4|127.2|122.8|128.8|120|119.4|118.9|111.7|101.4122|99.1|99.94|99.12|98.04|94.6|91|96.4|99.7|101.1|100|94.9|91.18|91.024|94.66|92.7644|101.79|106.83|104.4|106.6|105.4152|103.6|103.7396|104.8176|103.8|97.96|98.4|94.38|89.98|90.31|89.6|94.88|97.4|96.5|89.82|91.88|89|83.96|86.74|84.16|79.4|73.7|74.8|76|71.8|325|344|360|353.75|362|393|450.5|434.5|415.5|460|472.5|457.75|435|456|482|482.75|494.5|503|485.25|477|501|506.25|500|487|472.2|475|462.35|456.25|455.5|453|434.5|422.5|420|419|440|446.75|441|429.75|425.5|419|403|391.25|392|390.25|383|364.5|353.99|354|360|359.49|342|332.75|327.25|319|315.57|299|305.5|305|306|313.5|312|307.25|309|304|306|307.25|307.75|299.75|289|294|289.8|275.5|259|253|273.5|287|286|290.5|308|322|355|388|400|408.5|410|388|402|396.8|397|385.75|397|429|445|469|480|472|465
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|4353|4895|4573|4970|5264|5478|5296|5052|5150|5068|5180.2451|5595|5520|4702|4904|4740|3550|3808|3926|3598|3712|3476|3096|3620|4526|4360|4164|3970|3947|3664.6765|3700|3902.1499|3652|3552|3500|3264|3335|3189|3132|3143|2811|3258|3515|3814|3807|3480|3482|3640|3684|3825|3686|3410|3342.25|2975|2949|2699|2435|2378|1802|1714|1706|1867|1880|1700|1744|1717|1610|1710|2004|2021|1904|1910|1920|1910|1822.73|1959|2066|2065|1915|1726.3|1710|1549|1525|1390|1310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|851|893|872.5|877|887|964.5|979|884|927.5|917|851|824.5|851.5|796.5|803|772|640|568.5|614.5|682|823.5|773|833.5|1182|1317|1261|1239|1126|1054|995.5|877|907|911.0718|999|1011|1043.22|982.5|952.5|863.5|1027|999|1084|1097|1133|1176|1152|1118|1020|1040.5|1035|1014|972|944|909|924|933.5|959|890|887|801|806|814.5|792|708.5|725|735|712.44|740|876|878|851.9362|784.5|811.5|978|989.5|960.5|964|963.5|988|978.5|983.5|908|908.315|916|860|806|779.4827|699.5|656.5|659.6621|644.5|624|639|592.5|622.5|609.5|593|594|528|513|503|454|475|457.7|411.4|425|376|365|350|342.4963|315|312|311.5|274.5|263|251.75|234.75|227.5|245|248|247.03|245|245.5|250|249.25|248.25|280|293.6638|293.6638|291.2567|281.6284|269.593|257.558|255.42|233.487|240.708|228.673|209.416|211.823|214.23|214.23|233.49|245.52|233.92|223.86|231.08|226.27|233.49|231.08|264.78|250.34|154.05|168.5|168.5|161.27|127.58|155.56|634.9|721.72|799.5|971.34|1215.53|1025.61|1067.21|1367.47|1700.3|2096.4299|2025.89|2168.79|2204.96|2076.54|2445.54|2734.95|2785.6001|2928.49|2984.5701|3321.01|3400.6001|3726.1899|3771.4099|3747.8899|3675.54|3599.5701|3436.78|3165.45|3024.3601|2812.73|2895.9399|2646.3201|2532.3601|2496.1799|2460.01|2365.95|2279.1201|2242.95|2387.6499|1953.54|2002.11|1949.21|1893.84|1772.65|1787.12|1808.83|1828.73|1772.65|1693.0601|1600.45|1500.6|1481.0699|1496.26|1338.53|1340.34|1322.25|1166.6899|1166.6899|1141.37|1101.58|1076.25|1045.5|1003.9|891.75|864.62|864.62|853.77|861|745.24|729.32|734.38|738|752.47|756.09|803.12|813.97|813.97|862.88|893.56|918.89|944.21|935.53|940.59|951.44|915.27|904.41|774.18|770.56|803.12|803.12|845.63|868.24|850.15|855.21|991.24
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|3210|3645|3625|3871.425|3690|3858.2749|3802|3925|3889.2124|3820|3881.7998|3800|3965|3950|3815|3785|3710|3590|3517.5|3734.75|3690|3640|3401.54|3190|3375|3275.95|3260|3020|2666.9299|2812.0061|2845|2855|2737.8|2637.3799|2765|2785|2740|2675|2785.9541|2695|2920|2920|2890|2850|2730|2620|2489.5|2590|2535|2648.45|2545|2595|2707|2606|2584|2568|2580|2400|2360|2468.7317|2392|2320|2118.8|2186|2208|2183|2179|2098|1900|1787|1850|1782.177|1750.8|1942|1975|1871|1840.91|1909|2100|2108.5|2011|1950|1989|1992.4|1908|1884|1807.8199|1748.9399|1645|1523|1427|1340|1335|1318.96|1363|1400|1408|1299|1270|1271.8|1204|1177.1|1162|1158|1094|1147|1065|1016|963.5|918.5|855|847|880|868|838|837|815.125|792.5|799.99|796|775.99|773.99|733|695.99|706|718.5|770|772|759|764.9|709|696|703|709|703|698.5|697.5|690|653|652|659.55|681.5|703.5|701.5|653|630|624|571|600|602.2|549.99|544.17|516.04|509.25|532.53|533.99|575.2|574.24|546.6|516.04|500.52|538.84|543.1|483.06|453.41|460.75|453.96|451.06|474.47|491.6|489.5|480.39|494.7|494.7|469.48|477.29|490.09|497.12|494.51|476.77|491.79|481.7|486.36|510|518.95|485.97|476.7|478.18|484.03|522.2|565.07|580.06|564.54|562.6|552.41|555.3|536.41|513.13|512.4|523.8|453.48|449.6|425.83|426.8|440.87|446.69|434.07|442.32|461.24|452.5|429.23|458.32|463.66|485.97|492.27|475.54|464.14|460.26|440.87|428.25|438.93|458.32|453.48|455.9|439.41|408.13|368.6|329.41|333.63|360.84|378.3|378.3|339.5|370.54|383.15|428.74|480.68|507.31|558.72|576.18|575.21|596.55|604.31|598.49|577.15|552.9|563.57|601.4|635.35|600.43|572.3|572.3
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|1192.5|1221.5|1142.5|1121|1067|1016|1004.5|1012|1022|1001.5|1000.005|950.2896|882.2|856.2|837|767|674.4|650.8|669.8|650.432|727.4|656.4|656.2|774.8|997.4|1085.5|1081.5|1015.5|1034.98|1047|1007|1017.1364|1027.6812|1021.5|979.2653|898.8|885.4|901.8|909|929|1157.5|1288|1323.5|1257|1290.5|1375.5|1259.5|1300.5|1474.25|1398|1398|1341|1416|1430.6292|1610|1632|1762|1761.4814|1774|1928.0735|1908|1904|1819|1815|1866|1847.1801|1875|1712|1604|1629|1690|1639|1526|1556|1583|1554|1482|1391|1485|1526|1568|1597.36|1616|1593|1548|1486|1377|1341.2808|1239|1300.1899|1274.7|1285|1316|1301|1295.6801|1298.7144|1370|1391|1388.92|1388|1350|1313|1258|1231|1140|1192|1090|1096|1071|1005|899.5|861|878|874|868|840.5|782|855.71|873.5|884.5|822|761|681.5|679.5|694.5|649.5|709|788.5|783|790|792|854.5|864|806.5|799.5|758.945|748.5|733.5|701|693.5|713|712|744|685.5|607.5|627.5|620|594.5|600|557|538.5|468.5|481.2|499|472|415.5|411.5|443.5|415.8|422|477|565|539|495.2|614.8|649.5|640|618|637.5|658|650.5|660.5|720|718|739.5|753.5|769.9|776.5|785|800.5|785|759.5|702.4|692|714.5|670.5|673|667|673.5|699|708|703|688|651|636|592|583|592|614.5|618|603.5|596|630|681.7|610|579.5|585.5|597|558.1|532.5|514.6|570|579|574|597.5|640|645|648.5||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1040.7|1118|1014.8|996|1168|963.65|987|941.95|931.83|907.52|822.38|699.7|629.7|682.95|643.5|581.5|515|565.5|614.5|497.5|503.15|596|568.92|500|535.5|499.5|422.5|440.98|446|425|451.73|449.86|451.11|454.71|401|384.07|432.88|397.36|353.18|363.94|317.26|331.62|346|306.36|311.28|324.22|325.64|289.6|286.12|281.11|279.19|229.87|229.85|226.25|236.1|239.21|248.95|234.16|211.67|192.75|195.77|174.76|175.92|181.71|182.94|151.57|152.05|136.23|129.23|132.72|132.77|128.58|120.2|126.43|126.64|128.09|140.55|133.56|109.19|101.29|85|83.33|91.23|90.37|74.2|69.44|74.62|76.81|73.68|73.75|72.01|58.54|50.12|40.68|33.73|32.79|26.82|25.62|24.72|22.15|19.67|17.4|19.51|19.87|21.72|23.17|22.48|22.99|24.66|25.97|25.38|23.44|22.75|20.19|18.16|18.8|18.08|17.79|17.36|15.06|14.81|13.97|12.45|11.96|11.85|12.67|12.45|13.04|13.48|13.41|13.82|12.51|13.22|15.86|16.81|21.02|18.15|14.55|13.74|13.17|12.07|12.57|12.39|12.64|12.15|12.91|12.62|11.45|13.29|13.61|11.18|10.16|12.51|11.37|9.91|7.18|7.42|8.03|8.17|8.14|10.06|11.73|11.96|11.95|9.04|8.7|8.98|8.58|10.61|13.89|11.59|8.09|8.25|8.68|7.73|11.77|11.7|6.7|7.16|7|7.42|7.85|7.88|8.52|9.33|9.7|8.66|9.07|16.98|19|20.33|20.59|19.69|21.17|18.51|17.84|18.56|19.9|17.36|14.82|14.61|13.89|12.81|15.37|16.69|14.94|15.01|10.85|10.05|7.82|7.34|7.57|7.09|7.65|8.1|8.06|8.97|9.41|9.98|6.74|7.26|6.3|4.75|4.65|3.4|2.78|2.51|2.47|2.71|2.87|2.55|2.51|2.55|2.5|2.72|2.99|2.67|2.59|2.1|1.76|1.72|1.44|1.48|1.52|1.6|1.33|1.32|1.29|1.34|1.4|1.36|1.39
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|2354.6499|2392.8999|2340.8501|2589|2364|2509|2454.95|2415|2078|2040|2022.85|1925|1847|1814|1785|1757|1700|1438.05|1452.95|1454.9|1335.6|1297.95|1244|1356.45|1528|1579.6|1546.8|1590.5|1627.4|1709|1617|1647.55|1735.85|1769.05|1723.4|1679.85|1457.3|1516.9|1573|1528|1588.2|1678.9|1669.55|1552|1371|1595.3|1629|1642.9|1744.85|1857.45|1774.35|1835|1837|1869.95|1837.55|1809|1674.15|1756.7|1644.85|1450|1512.05|1440|1385|1528.7|1674|1715|1736.4|1718|1624.95|1546.5|1482.5|1400|1309.75|1380.4|1373.15|1443|1407.45|1408|1454.35|1515.55|1532|1541.85|1676.85|1774.65|1705|1595|1517|1531.6|1509|1564.65|1549.75|1514.95|1525.5|1459.9|1403|1407|1110|1122.15|1183.9|1149.45|1166.95|1138|1205|1292.95|1255.45|1279.9|1263.9|1300.7|1349|1452.5|1454|1487.95|1545.35|1477.5|1370.8|1332.3|1282.7|1250|1373.25|1405|1421.75|1207|1230|1232.95|1237.4|1105|1024.8|1036.5|1053.05|1114.8|1144|1099|1028|1088|1098.85|1134.4|1050|1037.95|888.4|872.5|898.7|913.85|986.95|1020|946|989.9|883.9|817|842.5|855|928.8|888|903.6|804.85|690|605|589|559.9|581.15|532.9|649|634.9|651|604.2|668|789.9|859.85|845|850|1038.7|1129.9|1147|1315|1224.9|1080.1|1159|940|906.9|849.5|915|1074.7|1128|1194.8|1153.5|1016|999|929.7|864.2|847|1063|1023|798.75|633.25|581.55|568.5|529|501.5|496.6|481.5|452.25|393.9|400|411|377|386.85|370.5|340.9|293|280|279|271.9|254.85|281|308.4|291.4|280.2|278|298|258.4|245.2|220.5|225.35|222.2|200.4|171.65|149|149.35|155.45|159.5|167|167.65|166|154.1|147.45|142.4|166|165|169.9|161.3|179.1|176.45|177.95|180.65|172.5|143.65|132.35|148.25|151|143.7|156.9|162.2|203.9
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1786|1908.5|1788|1788.9|1672.95|1628.45|1596.85|1522.55|1717.2|1351.55|1251.6|1093|862.4|552.95|507|415.5|347.5|307.95|322.4|190.85|169.2|153.6|155.45|228.65|261|238.35|220.8|221.5|201.3|155.4|138.3|161.8|161.9|180.8|153.3|150.75|144.8|162.35|168.5|179.5|176.7|170.65|168.2745|147.0135|97.5587|100.6163|109.9668|130.7126|141.3366|139.4395|107.0933|102.4453|86.2564|87.8058|90.9677|91.2838|86.4461|80.1856|101.6232|69.6881|63.7121|59.3803|48.788|43.3812|46.0372|47.3652|51.6969|55.175|55.4912|56.0604|56.1552|47.3652|50.4006|58.2104|53.9735|58.6531|64.5026|53.1198|65.1666|59.1274|362.5426|87.5934|75.0691|79.3891|78.4249|70.3841|53.2348|54.9781|53.1694|57.0809|56.1983|55.1851|56.0349|63.7379|52.069|40.618|27.9466|29.4066|31.1935|29.1887|24.0788|17.0404|19.6117|23.9099|23.7465|27.3746|25.1084|26.7972|27.8758|31.3024|32.3375|26.3505|25.9909|22.7604|21.2787|26.5084|28.0828|31.0791|35.41|40.8577|48.2556|49.6666|38.5206|51.7476|56.8739|68.423|74.1321|83.513|78.4467|72.4161|73.8107|74.6333|70.0028|73.522|77.842|85.6376|77.8093|77.4334|73.522|66.18|60.69|66.86|64.81|55.56|57.3|56.59|48.48|52.29|41.29|39.5|45.88|46.84|47.34|36.77|25.24|15.69|15.63|20.84|18.14|23.64|27.27|38.34|39.77|40.2|47.34|48.89|47.94|39.66|49.57|72.49|62.61|48.19|47.39|31.81|20.15|18.2|15.39|13.84|12.67|11.66|13.93|12.97|13.67|12.4|8.38|7.35|7.98|7.13|10.86|10.85|3.6|3.38|3.49|3.37|3.57|3.61|3.73|4.06|4.07|3.7|3.68|3.7|3.6|4.32|4.46|4.3|4.66|3.7|3.4|3.65|3.9|4.11|2.81|2.77|2.48|2.24|2.09|2.37|2.61|1.24|1.3|1.26|1.12|1.14|1.12|1.02|0.68|0.72|0.74|0.8|0.87|0.87|0.82|0.86|0.92|1.03|1.1|1.21|1.23|0.92|1.06|0.97|1.17|1|0.7|0.86|1.11|1.74|2.5|2.56|1.61|4.44
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2051|1986.75|1474.85|1429|1264.8|1219.9|1100|1128.4|1323|1390|1223.5|1340|1209.7|1114|1159.9|1220|856.4|749.8|497.3|424.85|486.75|251.7|212.85|163|221.65|243.75|166.45|138.75|93.1|61.45|49.4|54|46.15|47.4|48.05|41.6|37.8|42.5|47.75|50.25|40.75|58.6|73.3|60.4|33.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|746.75|795|794.95|774.3|829.9|786|754|737|901|791.9|885|767.8|711.35|562.5|492.95|416|373.9|368|378.35|366.8|360|334.15|296|351.9|378.9|394.6|383.35|397.25|428.85|420.6|380.5|421.5|429.85|430.6|396.55|385.9|359.25|402.7|390.75|374.6|339.3|392.95|406.4|402.45|395.4|415.65|411.3|413.75|433|452.35|414.5|443.3|439|414.7|421.5|398.45|377.7|362.55|359.25|342.7|315.9|308.95|291.65|308|317|277.7|279.7|233.5|211.9|242.45|249.45|250|223.95|268.3|269.35|302.7|331|354.75|374.8|334.7|325.8|354.8|333.6|343.3|357.95|352.75|321.3|308.75|288|301.5|302.7|293.85|261.8|244.7|213.05|192.8|170.7|159.4|169.15|162.4|164.4|143.5|148.4|154.8|160.35|175|154.4|148.25|162.65|156.25|146.4|136.7|132.9|128.5|130.4|126.9|127.45|129|137.2|152|157.75|157.6|133.95|167.5|170.45|169.8|152.9|165.75|165.7|165.9|158.4|141.4|151|160|155.9|165|185.25|173.3|165.98|153.17|148.3|151.98|161.2|159.96|139.35|132.55|116.96|113.94|112.8|114.78|124.8|124|141|129.8|83.94|67.89|80.6|81.78|69.22|74.6|94.4|120.96|127.4|123.4|165.4|185.2|154.8|145|174.48|264.8|259|210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|1880|1890|1987.1|1715|1483.7|1525.1|1452.55|968.9|1679|1400|1249.95|971.35|542.8|389.4|389.65|365.75|224|215|196.5|167.1|176.65|121.4|109.9|146.4|194.5|185.6|167.7|168.7|163|144.8|166.9|181|184.15|174.5|153.8|135.5|103.9|103.5|110.7|115.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2069.5|2141|1915|2045|1899.95|1990|1580.6|1029.2|1644.95|1590|1144.7|920|820|489.4|455.15|407.7|299.5|282.4|303|271.9|280.7|207.8|213|274.05|347.95|366.4|350.95|317.5|279.8|246.8|241|244.3|239.8|252.7|232.85|244.3|224.9|231.85|228|256.3|174|231.15|244.9|184.2|169.9|174.75|199.25|208.9|219|254.2|248|222|237|156|131.45|135.5|137.2|121.05|96.2|67.2|69.7|68.5|62.3|66.25|46.35|42.8|42.6|42.8|40.5|33.25|36.5|35.35|39.85|42.7|39.5|40.5|41.15|30.6|42.8|27.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|128.85|139.2|127.5|114.65|113.25|118.8|123.95|127.7|128.45|130.85|131.4|139.7|127.35|94.65|97.9|89.4|70.6|77.4|66.95|68.45|66.6|48.2|56.3|79.8|102.1|115.35|111|114.6|86|98.95|93.5|95.7|105.8|103.8|104.9|107.95|93.65|101.45|105.9|117|115|143.55|152.4|149.5|147.55|166|164.35|166.75|175|189.3|196.8|213.8|189|255||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|310.5|318.7|293|310|276.15|249.9|229.5|234.5|224.75|196.7|207|223.7|185|194.8|170.35|165|178.95|148.9|154.9|130.75|146.476|123.213|152.735|256.284|281.419|246.131|243.765|224.741|211.779|215.87|207.343|216.166|221.488|217.841|224.741|233.514|226.417|216.806|210.202|199.901|200.887|207.984|212.666|142.73|146.279|157.122|153.622|150.616|164.514|180.237|176.343|171.513|166.387|181.764|177.033|183.095|185.756|180.286|183.046|167.521|161.065|150.074|141.646|162.543|167.373|157.713|175.16|151.799|142.829|159.537|166.979|168.556|224.741|259.685|233.613|225.727|231.641|237.555|234.007|241.498|197.141|206.998|122.721|121.143|131|126.121|127.156|126.17|132.479|134.746|129.374|130.902|130.015|137.309|142.829|91.178|97.585|89.699|98.374|100.296|120.108|133.07|169.542|171.513||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2264|2354|2340|2239.1001|2365.8|2330|2348.5|2435|2175|2049|1930|1884.55|1878|1844.9|1724.3|1665|1680|1655.8|1759.95|1648|1540|1580|1549.8|1545|1490|1211|1002.2|1088.65|1057.5|1095|1030|979.5|1076|1093.15|1050|1064.4|1030.9|1192|1204.45|1190|1084|1294|1290.45|1176.6|1126.7|1365|1420|1457.75|1465|1595|1518.8|1408|1283|1297.65|1415.15|1599|1629.6|1696.95|1820.2|1852.95|1832|1840|1927|2053.8999|2125|2095.8999|2009.95|1790|1594.55|1614.35|1564|1460|1379.95|1351|1406.95|1555.35|1630|1551|1720|1689.7|1672|1596.4|1474.5|1384|1140|1099.6|1099.9399|1010.78|779.12|737.92|719.52|692|675.2|456|408.42|434.76|425.16|397.86|408.4|407.52|362.64|319.6|253.8668|314.4002|259.2001|270.5068|223.2001|192.0001|168.0001|180.0001|109.6934|106.0001|113.2001|119.2401|116.2667|101.9334|95.9267|107.1734|80.56|65.6|57.9267|48.2667|47.4667|51.1734|45.9734|46.1267|47.4667|49.2|44.4|38.4267|33.9334|28.08|29.2667|31.3067|30.53|33.83|35.47|36.51|34.53|30.4|30.73|27.6|28.21|27.44|23|19.93|16.75|13.45|14.13|14.15|12.56|12.3|13.71|13.33|9.3|7.2|7.43|8.51|7.99|8.39|10|12.65|12.13|11.32|13.4|14.93|14.25|12.36|12.65|16.53|16.57|13.46|14.92|16|14.21|16.91|17.43|12.2|10.93|10.78|12.38|10.53|10.07|10.32|12.13|10.7|11.47|10.93|10.6|14|12.85|10.65|11.69|12.38|11.4|11.69|11.8|14.4|12.6|13.2|13.37|11.45|9.11|10.11|9|9.87|10.36|9.8|8.33|7.79|7.06|5.98|5.97|6.53|7.07|6.43|7.75|9.67|9.8|8.11|8.19|10.07|7.28|6.8|4.8|4.27|4|4.13|4.33|5.02|5.28|4.81|5.45|6.27|6.13|7.6|7.52|8.7|8.07|7.39|8|10.13|11.19|12.25|11.33|7.49|7.49|8.87|9.87|11.84|12.13|17.33
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|775|848.55|825|814.35|864.05|839.55|794.8|1016.7|1025.95|1035|1038|969.95|991.55|1120|1145|1019.5|1032|996|1128.9|1045|983.15|915|839|673.363|681.421|640.635|591.891|586.32|562.048|565.132|559.213|557.074|521.262|565.729|579.755|559.113|599.75|610.792|634.666|636.557|647.599|660.531|615.766|594.478|537.179|533.697|567.022|557.024|586.32|575.826|547.027|529.419|515.293|531.608|545.833|574.98|556.477|624.669|640.635|644.614|592.936|611.637|667.494|681.471|695.348|694.353|661.625|640.635|591.891|612.334|639.143|658.541|644.614|695.348|724.047|700.222|742.749|738.521|765.977|787.762|695.149|559.263|507.335|463.366|486.345|491.916|466.301|465.157|425.764|447.848|405.868|368.763|284.506|300.422|313.105|308.977|272.32|244.416|220.641|221.735|203.431|151.206|163.64|166.973|147.774|143.347|119.373|112.36|84.307|79.582|73.464|70.132|73.365|78.537|74.111|62.173|57.2|56.105|59.587|49.888|48.993|42.576|43.77|48.744|47.003|52.524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|3588.25|3786|3748.95|3778.45|4050|4070|3933|3558.8999|3259|3088.95|2889|2961|3030|3151.5|2988|2865|2823|2987.8999|3090|2718.3501|2510.1499|2730|2879|2670|2716.8999|2405|2107|2150|2027.9|1997.05|1844.9|1836|1844|1987.2|1783.95|1816|1929|1992|1958.2|1989|2097.8999|2268|2242|2150|2032.95|2069.2|1994|2272.5|2244.7|2469|2237|2078.8999|1919.8|1913|1894.55|1860|1990|2018.95|2400|2227.95|2185|1719|1738|1760.5|1763|1856|1626|1592.95|1423.75|1291.1|1369.55|1421|1430.9|1588.9|1543.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|641.55|664.6|652.2|714|781.6|775|742|753.65|791|816|866.85|929.7|1009|1025.55|963.25|964.8|801.45|793.6|769.95|722.5|689.35|623.95|573.25|667.25|798|813.85|775|784.95|727.9|744.7|689.55|681.1|645.85|667.5|739|771.5|798.1|791.5|758|806.75|783|862.6|908.45|842|793.5|902.85|874.9|829.4|859.6|892.7|857.5|833.75|724.9|807|851|872.4|887|941|915.1|896|925|941|954|1049.7|1073.95|1079.7|964.9|942.8|888|966.4|960|926.5|904.9|884.7|895.9|914.7|1057|1064.25|1128|902|915.05|904.8|897.65|919|939|948|839.9|794|679.9|674.95|616|507|502.9|423.75|426.3|401.25|407|355|366.6|342.5|329.8|328.7|286|281.5|268|295.95|292.3|298|317.75|327.75|260.3|267|248.75|226.85|201.9|159|158.4|161.7|161.975|152.65|149.575|108.75|112.95|119.5|109|122|130.8|130.975|115.9|110.5|98.45|100.925|87.725|99.325|97.7|100.325|114.25|112.95|98.45|104.6|92.85|92.5|92.72|87.5|81.95|89.95|88.28|96.33|81.7|74.7|67.85|63.85|49.5|44.7|31.32|19.82|21.7|25.9|27.73|31.05|35.97|46|50.78|47.27|63|70.97|69.33|71.65|89.5|86.17|73.17|65.67|59.67|50.6|41.27|42|35.07|28.13|26.93|25.33|29.13|32.27|27.72|28.99|30|24.48|26.07|19.73|19.27|19.43|20.6|17.34|18.6|16.78|13.73|11.25|10.57|11.13|11.33|9.77|11.63|8.63|7.81|7.03|7|7.62|7.93|8.67|8.12|5.63|5.17|4.82|3.69|4.4|4.45|4.18|4.88|6.73|6.97|5.4|4.94|4.73|5.19|5.24|5.85|4.86|3.83|4.07|4.09|4.39|4.51|4.31|4.93|5.39|5.63|6.42|6.8|5.8|6.05|6.23|5.47|5.93|5.87|5.85|4.44|5.13|5.2|5.85|8.07|7.52|5.93|21.47
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|386.1|410|387.4|435|418|442.5|427.4|415.35|351.5|335|329.9|310.95|290.5|274.6|269.55|272|265.8|223|231.85|225.5|198.95|194.9|179.5|216.55|216.05|220.25|211|208.2|209.8|225|216.6|223.8|237.85|240.25|244|238.25|219.3|229|230.65|221.65|227.85|245.4|243.45|231.7|215.15|251.75|252.75|256.25|269.7|280|274|287.5|288.8|291.5|282|275|248.9|270.85|252.75|238.35|244.9|233.5|217.2|247.45|261|279.35|281.7|278|258.5|232.85|236.9|235.65|201.95|206.4|206.3|231|214.75|221.5|237.9|257.3|241.05|244.65|266.35|287|273|257.05|239.7|232.55|229|221.15|218.45|227.9|243.8|241.1|221|203.5|169|184.9|195.8|190.6|205|195.9|185.2|212.5|187.8|195|194|195.95|206.85|208.5|214.4|219.65|223|205.8|197.95|183.8|179.7|153.9|174.45|176|182|164.4|165.45|164.9|161.25|152.4|138.35|134.9|144.95|156.9|160.8|151.9|129.95|146.9|152.6|166.8|147|150.35|128.4|122|124|123|125.8|124.6|110.5|114.5|105.2|95|105.3|102.45|111.8|110.3|106.9|94.7|87.85|75|76.4|79.2|76.8|66.1|83|86.95|91.9|87.4|96.75|115.5|124.5|129.4|126.8|149|160.8|152.95|154.25|149.9|154|140.85|129.9|128|126|118.9|145|153|148|149.65|130|118.8|118|110.4|100|128.25|124.9|105.3|89.9|103|85.45|83.2|79.3|78|67.9|66.65|66.2|60.8|60|60.39|62.13|62.4|54.27|50.05|49.33|46.77|43.53|38.65|41.04|46.31|45.58|43.52|43.03|44.67|41.98|39.33|34|32.65|31.92|30.92|28.03|24.1|22.93|21.93|22.2|25.33|23.05|23.86|23.47|24.65|23.2|28.27|27.32|29.6|29.19|32.79|33.81|30.8|29.33|24.39|22|22.01|24.6|25.6|26.4|27.36|25.29|27.79
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4792.6001|5141.5|5809|5935.3999|4576.8501|5198|5046|4189.6499|3659.8501|3397|3334.1001|3152|3284|2749.6499|2520|2423.3999|2333|2168|1798|1728|1480|1427.15|1472|1777.9|1813.55|1713|1510|1508|1543.3|1579.7|1542.45|1427|1406|1266.9|1294.9|1253.35|1357.9|1387.25|1329.85|1289.75|1176|1201.3|1234.4|1089.5|1076.4|1111|1148|1210|1263.4|1216|1242|1167.15|1097.25|1122.2|1290|1319.95|1358|1330|1270|1338.75|1343.95|1250|1252|1351.1|1393.4|1414.95|1443|1396|1418|1406.4|1401.45|1544.9|1525|1497.7|1471.15|1374|1515.9|1455|1476.2|1404.4|1326|1333|1429.8|1478.7|1383.25|1439.9|1214.85|1246.5|1150.5|1218.8|1224.05|1129.3|1044.55|978.7|924|925|969.8|987.65|961.7|927|935|949|990|1054|1071.2|1097.85|850|882|857.95|827.95|828|902.05|814|751|661.95|661.95|697.4|687|644.65|686.8|651.7|694.9|718|635.7|530|535|554.2|542|511.5|517|514.8|506|521.2|541.9|518.5|544.95|599.7|492|424.98|398.95|417.5|394.45|410|380|367.45|374.5|348|273.5|299.5|294|297.5|312.45|302.5|282.5|217|205|218.45|244.88|229.5|241.45|237|268|247.45|255|254.5|254.95|275|262.85|266.85|313.5|279.68|255|257.5|249.5|264|265|274.38|263.45|277.48|274.5|267.5|234|244.97|287.4|252.5|267.5|227.5|225|237.5|256.85|267|273.9|285.35|296|250.95|247.75|241|277.88|204.5|192.5|179|174.88|193|178.43|181.95|133.47|135.15|145.65|112.88|118.75|118.47|118.25|118.95|124.65|114.85|90.5|87.75|97.95|99.2|91.5|83.72|86.25|77.12|81.75|62.65|59.9|50.67|58.5|57.75|57.85|57.5|53.73|51.95|53.67|52.95|69.5|76.5|87.5|90|76.5|74.5|61|63.73|56.75|44|41.98|36|48|51.5|61.98|59.5|80
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|230.4|245|222.1|237|250|239.85|231.95|241|243|228.7|236.9|261.25|256.5|239.7|200|185.5|152.65|135.55|139|119.6|114.95|100.8|103.3|145.8|170.8|182.35|177.5|196.75|194.4|192.45|173|204.6|205.5|206.6|227.65|235|218|236.5|244.85|241|223.95|254.5|299.5|296.1|279|300.7|307.25|281.8|279.95|288.65|271.5|259.6|249.7|269|288.45|269.9|266.6|254.25|249.9|212.5|189.45|198.6|203.2|209.35|234.75|225|190.3|165.3|157.7|163.45|176.4|181.5|166.4|161.9|166.8|172.6|198.5|197.5|223.4|209.95|192.55|191.4|194|183.4|249.8|246|242.75|242.95|226.75|217.8|190|217.2|213.4|193.95|178.9|166.15|133.3|118.55|116.55|83.05|73|74.65|68.25|71.9|94.2|101.55|97.6|93.5|90.45|91.5|89.45|90.5|94.7|102.45|100.8|85.2|86.6|91.7|94.8|86.7|86.45|72.9|68.8|66.5|59.5|63.7|74.5|82.4|79.65|74.85|74.3|71.2|59.85|71.2|72.4|76.5|85.8|89|78.8|69.8|72.45|72.75|82.6|79.8|59.95|57.4|50.5|57.6|57.2|50.25|44.3|41.2|37.4|33.45|23.85|21|18.1|21.2|21.5|27.35|39|41.9|41.05|34|42.8|48.4|47.3|45|51.2|62.4|55.25|47.2|41.35|43|45|40.78|36.85|38.97|33.3|31.38|35.2|37.49|36.8|37.29|38.49|35.24|32.08|26|25.95|34|34.88|31|31.7|32.98|31.5|28.4|30.5|31|30.25|25.91|28.8|28.9|29.79|32.69|30.8|26.5|25.47|23.49|22.45|22.55|21.9|19.6|18.68|25.5|26.59|28|26.1|29.67|27.3|28.6|21.82|19.62|19.3|19.2|19.55|16.09|13.9|13.2|14|13.9|14.91|14.19|14.14|12.54|12.78|13.22|12.84|8.53|8.1|8.98|8.49|8.2|9|6.75|5.22|4.75|5.9|6.12|7.06|6.85|5.5|7.77
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|138.9|141.9|130.35|153.5|149.7|134.5|143.3|137.5|132.3|128.85|125.6|134.35|138.9|127.25|102.1|97.8|83.5|83.4|73.6|53.4|58.5|52|53.2|77|86.35|87.5|82.6|84.7|80.85|83|73.15|91|93.75|95|97.75|95.5|88.5|102.9|112.45|122.85|123.1|135|134.65|137.1|152|167.5|166.35|151.65|142.2|132.6|123.2|132.8|133.9|123.9|114.35|110.5|96.7|95.9|88.85|93.4|97|93.15|80.9|93.5|91.7|88.75|97.1|100.7|111.7|109.35|112.9|109.4|93|94.15|95.5|99.65|97.2|92.9|99.65|86.4|73|75.5|76.95|76.1|71.15|69.15|55.75|56.2|46.8|42.7|38.3|38.15|39|35.85|25.25|24.35|16.6|19.15|17.55|18.9|17.45|15.45|13.75|20.8|24.15|24.6|23.25|24.2|25.5|27.9|29|28.65|24.95|24.9|23.95|26.15|27.75|33.5|33|30.5|30.6|28|27.05|28.85|27.45|27.9|27|26.75|26.5|26.55|30.325|28.95|29.95|34.375|37.625|40.95|39.5|39.35|38.5|37|32.58|35.3|30.23|28.98|27.2|28.43|28|27.48|23.85|22.05|20.45|18.75|19.15|16.43|11.75|9.7|8.47|8.6|8.5|10.95|13.82|17.4|17.1|15.8|18.35|22.05|22.1|19.2|20|28.75|27.5|24.9|23.48|23.2|19.32|20.45|19.5|20.25|20.25|20.95|25.35|24.38|23.2|23.62|25.55|22.95|20.3|19.45|20.2|26.5|26.27|21.38|20|16.52|16.9|17.5|14.88|15.43|15.85|14.97|13.62|12.4|12|12.57|12.97|12.62|12.7|10.62|10.5|9.88|11.22|12.05|11.5|13.45|14.86|13.37|13.89|15.59|14.87|12.33|11.9|9.5|8.56|7.12|6.75|5.85|5.25|5.17|5.47|5.37|5.03|4.8|4.85|5.12|5.25|6.15|6.15|5.85|5.7|4.7|4.78|3.96|4.42|4.75|3.2|3.33|3.38|3.23|3.45|3.62|3.23|3.55
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|3250.95|3590|3405|3308.3501|3358.8999|3505|3210|3179.5|3092.8501|2989.95|2693.5|2583.45|2555|2873.45|2772|2249|2242.8501|2069.95|2016.85|1792.65|1813.75|1751|1864|1915.9|1916.7|1862.25|1826|1830.9|1834.8|1820|1622.5|1538.25|1464.95|1472.9|1529.85|1508.95|1480|1432.05|1433.9|1361.75|1307.9|1387.5|1459.95|1490.6|1310|1332|1207|1163.75|1157.35|1208.2|1172.5|1198.45|1234|1262|1174|1215.45|1174.353|1179.943|1122.993|1090.3|1028.208|987.878|966.316|1086.307|1225.1639|1211.788|1171.8571|1151.792|1035.645|1002.503|893.443|904.923|905.921|910.313|885.457|864.443|890.847|848.421|925.187|883.46|793.317|816.577|864.044|846.724|849.619|920.895|808.191|747.896|672.029|679.765|650.516|647.871|596.86|562.919|549.043|549.043|494.139|504.221|515.352|560.773|541.007|503.922|514.104|523.862|485.144|494.039|497.333|504.121|466.886|456.145|448.967|436.834|395.311|401.301|381.036|395.905|399.304|418.371|355.371|333.419|319.443|303.471|297.481|326.431|320.941|332.211|332.72|336.294|322.438|338.111|277.516|263.84|262.048|293.229|302.203|281.709|294.986|291.49|282.73|270.4|246.88|221.3|211.8|209.6|203.1|192.8|182|173.97|172.29|143|144.79|142.2|119.63|117.48|94.8|80.99|84.1|94.4|91.5|99.5|118.5|124.9|129.99|123|131.97|133.4|128.5|120.8|126|132|118|112.5|111.1|100.1|99.5|90.1|95.16|89.87|84.87|78|82.5|84.79|76.5|73.4|80|68.6|66|61.48|63.7|69.36|66.5|70|80|62.49|58.2|54.6|54.84|52.9|48.75|46.8|41.6|40.6|39.9|39.5|36.9|36|33.5|30.9|32.5|34|33|32.2|31.59|32.39|32.49|35.4|32.5|36.09|33.75|31.39|32.3|32.4|32.4|27.53|25.73|26.66|22.47|23.93|22.16|24.67|25.33|22.73|23.33|24.93|25.27|25|21.93|23|22.86|21.99|21|18.73|19.93|19.47|18.63|18.53|17.67|18|17.93|18.67|18.07|18.47
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2239|2524.95|2336.95|2363.8999|2433.8|2228|2294.3999|2134|2030|1980|1749|1972.5|1616.25|1371|1372.5|1194.975|937.425|986.025|946.9875|748.425|741|721.5|765|886.5|948.75|937.5|903|873|906|950.6625|794.4|810|828|800.94|754.8|777|716.4|726|703.8|667.17|599.4|692.91|716.88|701.4|638.85|629.4|581.4|556.2|570|520.8|513|510|459.72|447.6|417|459|437.4|369|347.88|354.78|271.2|241.2|243.72|271.8|275.94|291|303.6|316.71|282.78|268.92|271.98|258|257.37|264.63|267|262.77|270|262.5|277.35|235.8|241.2|274.68|320.88|285|290.4|243.6|269.94|263.94|247.17|256.92|259.71|227.97|216.6|182.655|175.5|152.37|122.985|102.6|104.58|86.1|84|71.4|69.588|76.44|71.88|68.364|47.52|49.8|50.592|49.8|45.84|50.16|43.5|37.206|33.468|29.034|27|25.44|24.36|24.336|23.382|19.122|18.6|23.184|25.188|27.408|24.492|24.828|24|21.942|20.784|22.22|22.64|25.92|27.03|31.18|31.04|31.2|22|21.92|21.04|18.66|17.52|16.4|16.47|15.79|15.19|14|11.98|11.59|10|12.71|12.37|10.08|6.77|4.25|4.8|6.99|6.8|8.07|15.19|19.47|17.7|18|19|19.89|20|18.59|20|24|21.84|15.8|15.7|13.24|12.3|13.89|11.55|11.81|10.55|11.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1409.65|1338|1195|1261.85|1299.5|1213|1389.85|1260|1087.6|1008|1278|1354.4|1207|931.5|950|945.5|812|736.9|762|816.9|618.45|517.05|566.75|1218|1204|1105|839.95|855|713|690|705|709|716.7|719|647|628.25|609.85|668.95|652.9|612.4|639.95|735.85|745|693.1|734.35|733|748.4|639|674|741.1|737|713|623|578|592.5|725.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|675.3|742|739.8|713.5|751.9|767.35|930|1013|1018|1063.9|1015|889|980|1023.7|943.5|893.5|851.4|857.9|967.5|881|819.75|750.35|684.05|534.3|617.55|518|474.45|507.5|596.5|639.3|617.6|622|660.85|830|838|802.55|804.95|795.7|830.45|822.2|796.8|827.45|719.95|636|627.6|644.75|653|628|631.35|698.8|702.6|809.45|775|776|750.4|794.7|692.65|626.8|687|710.35|714.65|730.8|756.9|826.75|895|882.8|806.8|813.95|802.7|822.35|796|761.95|820.5|886|891.5|859.7|861.55|770.6|832.2|776.65|731.4|706|716.1|639.9|636.65|626|586|576.2|501.15|490.35|417.475|393.65|391.1|339.9|296.85|272.5|269.925|238.875|207.2|148.95|112.1|102.675|96.925|97.775|94.25|101.15|97|85.2|97.95|102.45|100.7|94.95|82.4|72.45|58.1|59.125|55.95|67.15|70.7|66.35|62.2|58.075|49.15|66.4|68.7|72.45|87.2|94.45|92.5|98.85|103|104.775|123.175|137.695|134.77|135|122.3|110.895|110.015|101.8|93.48|95.91|98.82|98.99|95.44|94.49|93.19|88.4|88.78|79.47|72.5|59.78|52.9|39.44|25.61|19.29|16.39|18.25|17.23|14.23|28.4|32.81|32.33|31|35.8|35.99|34.72|34.75|33.3|55.48|55.79|59.99|61.15|64.65|65|82.5|82.5|74.5|71.22|68.6|75.99|76.1|71.3|63.09|64.9|66.47|65.5|64.29|66.6|74.7|73.94|69.81|62.1|58|42.9|38.5|37.05|38.25|37.9|37.38|34.19|32.65|30.98|35.2|32.09|33.27|35.1|36.55|38.49|38.2|38.01|37.44|39.09|43|41.1|40.4|41.8|47.7|45|36.5|35.63|32.25|24.35|22.73|19.6|15.4|12.14|12.47|12.75|13.81|11.24|11.05|11.25|11.7|11.75|11.97|12.75|12.25|13.14|12.45|12.99|12.5|12.2|11.2|9.23|9.4|9.48|10.6|14.21|14.8|14.75|21.73
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4274|4799|4878.3999|5180|5900|4500|3979.75|3533.3999|3408.45|3135|2988|3330|3242|3137|2780|2507.95|2278.8999|2367.8501|2445|2385.3|2527|2519.95|2392.6499|2340|2560|2145.05|1961|2010|2010|1945.05|1578.8|1490|1420|1355|1529.5|1530|1526|1620.75|1698.7|1500|1421|1620|1680|1664.55|1623|1611|1534.6|1385|1387|1283.9|1194.45|1179.95|1288.65|1218|1068.2|964|838.8|824.5|806.9|657.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|811.7|784.7|721.95|762.65|866.9|820.7|789.5|778.25|769.6|759.7|729.85|776.6|799|695|636.7|640|517.5|503.4|533.85|484.6|448.5|424|485.9|713.25|760.7|759.95|765.85|763.75|750|733.25|697.55|819|827.75|822.1|783|787.65|734.5|726.85|651.65|638.7|617.5|677.95|667.65|584.45|551.8|563.5|555.55|539.2|610|627.6|567.85|565.9|534.65|526|524.05|547.5|525.35|534.6|525|525.65|530|491.7|480.7|513.6|553.35|638.3|603.85|576.8|549.15|525|484.9|449|422.5|452.9|471.35|487.2|532.7|534.7|589.5|613.45|588.9|587.3|582.4|654.9|625.6|604.05|506.4|485.9|440.4|423.8|407.35|408.61|397.92|385.76|310.96|295|254.32|265|268.52|251.48|252.3|234.56|232.5|270.98|288.8|309.98|304|285.54|303|303.21|275.8|264.92|249.23|234.9|224.4|216.28|214.4|225.53|245.3|256.74|261.69|217.6|210.49|231.26|238.8|232.2|273.51|268.4|263.2|259.6|292.09|288.71|269.77|275.32|292.2|316.8|321.7|316.51|277.14|279.35|255.53|264|257.4|243|227.4|235.54|212.8|207.59|208.4|199.28|187.78|194.88|180|163.6|114|86.98|88.88|115.4|112.4|134.96|154.8|154.32|160.36|160.4|161.45|193.98|189.98|199.6|230|258.3|202.66|205|191.38|155.2|128.6|135.76|125.7|118.38|101|108.8|123|112.98|100.96|102.96|87.69|79.8|71.8|63.4|62.6|76|74.4|85.1|72.8|74.98|62.18|54.95|53.6|58.49|57|54.69|50|52.6|49.99|53.95|51.3|42|41.88|34.76|33.8|28.08|25.96|26.54|27|31.6|34.11|30.64|32.8|35.86|30.64|17.18|17.8|17.48|16.65|16.76|11.15|10.95|10|9|10|10|9.6|8.1|8|7.5|8.4|8.7|9.75|8.39|8.4|8.44|9.4|6.22|5.7|5.98|5.99|6|6.36|6.93|7.68|7.76|6.85|7.99
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|3650.8999|3585.6499|3372.45|3845|4050|3944.8|3898.8999|4250|4347|4274|3966.3501|3985|4361.3999|4236.6499|3472.8501|3249|3130|3070|3159|3149|2979.8999|2774|2654|2944.5|3315.1499|3239.95|3286.3999|3289|3255|3027.1499|2813.95|2927.95|3077.95|3149.95|3110|3047.8|2941|2747.25|2905|2769.7|2769.8999|2949|2770|3194.95|2939.3999|3043.3999|2977.5|3080|3468.3501|3404.95|3385|3373.8|3344.8999|3155.05|2981|2869.1001|2930.45|3047.5|2915|2948.7|2872|2919|2789.25|2875.25|2917|3120|3037.75|2801.8501|2703|2642|2614.5|2457|2485|2547.6001|2546.1001|2575|2600|2378.55|2608|2656|2584|2340.8999|2128|2209.3501|2421.25|2491.25|2660.8|2695|2628.25|2457|2304.6001|2364.8501|2328.8|2094.7|2084|2100|1959.45|1968|2014.1|2150|2195|2062.45|1966.2|2050|1940|1899|1934|2042.2|2118.3|2229|2167.3501|1977.85|1841.1|1850.1|1737.45|1618.3|1582.4|1638.9|1758|1818.35|1843.35|1610|1739|1774.9|1823.55|1694.85|1617|1482|1444|1496.35|1500.5|1474|1558.15|1564.65|1623.9|1665|1615|1535|1431.475|1367.42|1252.5|1113.45|1066.85|1027.47|937|918.27|899.75|810.92|832.5|767|679|642.5|579.5|530|344.9|320|269.5|251.62|220|275|308.5|320.95|295.12|269.5|307.5|449||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|7275|8045|7477|7754.3999|8050|7999|7598.7998|6430|6249|5794.7998|5525|5670|5822.2002|5338|5372.5|4960|3519|3680|3749.8501|3519.5|3125|2258.95|2566.1499|4617.9502|4923.3999|4485|4281.5498|4280|4219.8501|4111.75|3449.6001|3762|3693.25|3531|3130|3034.95|2737.45|2664|2666.3|2564.3999|2423.8999|2880|2994|2797|2419.1499|2177.8999|1967.75|1798|1760|1843|1797.6|1848|1973.7|1985.9|1837.4|1739.8|1432.9|1374|1349.9|1206|1119|1072|929.9|1089.95|1163.3|1183.9|1177|1047.84|809.5|785.805|753.17|699|683.795|638.9|604|564.5|542.77|527.4|572.02|566|549.9|460|469.9|447.7|446.7|449.24|353.595|338.5|288.385|275|249|236.795|223|209|188.99|182.48|158.5|161.5|158.9|145.9|136.39|134.4|127.505|148.58|153.33|159.5|130.47|131.5|132.935|141.696|136.9935|140.8798|131.3583|115.8129|109.8037|105.9028|89.3907|88.9729|87.7293|80.1558|81.9921|73.7433|66.0581|69.4683|69.4489|64.8047|70.4156|75.7836|63.0559|68.2053|70.8431|70.9111|65.0962|71.3143|72.6746|81.4188|78.8927|79.5971|64.6104|56.21|47.63|49.55|43.33|32.06|33.81|36.67|32.45|31.09|32.67|23.8|21.81|19.24|18.21|13.49|9.72|8.24|6.02|7.07|7.56|7.77|11.3|14.09|14.57|14.57|26.43|32.24|33.91|40.42|43.53|53.33|43.92|34.01|35.9|36.92|38.38|37.89|40.32|54.41|42.75|42.26|43.72|40.22|37.89|43.48|41.26|36.2|37.18|37.18|40.19|47.92|49.69|51.91|51.02|48.35|42.29|32.56|37.26|36.2|28.57|27.86|25.02|21.21|16.77|15.68|15.26|12.24|12.16|11.96|10.91|9.36|8.47|8.21|7.8|8.16|7.9|6.83|8.16|8.87|9.14|7.28|6.3|7.1|6.39|6.03|5.95|5.4|4.65|4.53|5.32|4.78|4.61|4.61|4.55|4.53|4.85|5.76|5.76|6.65|4.92|5.02|5.06|3.7|3.28|3.28|2.71|2.61|2.55|2.57|2.85|2.84|2.7|2.8
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|16748.8496|18621|17890|18511|19325|18813|17200|14925|12520|12024.9502|11300|10444.9502|10579|9388.8496|9450|9009|6169.5|6455|6700|6710|6455|5050|5175|9300|9840.9502|9950|9482|9284.75|8613.9502|8668.7998|7590|8580|8557.8496|8335|7747.2002|7080|6509.7002|6535|6591.2002|6100|6040|6840|7200|7100|6293.6001|6156.8999|5585.9502|5299|5350|5308.75|5444.8999|5349|5448.7998|5790|5630|5098|4343.4502|4671.75|4750|4217|3980|3338|3095|3480|3445|3424.8|2997|2784.8999|2390|1990|1931|1750|1939|2045|2066.05|1995.25|2008.9|1915.1|2160|1870|1606.65|1575|1469.95|1573.95|1546.05|1499|1416.9|1173.95|1137.7|1164.85|1075.8|988|960|938|837.95|795|731|767|749.95|738.35|664.7|632.7|616|678|684.9|781.1|795|826.45|874|938.4|968|895|983.95|887.4|935.748|742.252|677.9|751.192|766.027|653.24|681.634|481.407|448.004|545.317|580.636|599.107|610.994|559.71|564.327|525.667|545.759|596.356|478.46|469.52|492.902|486.32|534.46|554.896|489.955|439.16|484.06|548.02|362.53|353.69|355.31|365.18|347.2|343.57|351.72|305.45|342.73|383.16|434.79|357.62|235.79|171.93|170.95|210.25|152.09|143.44|380.16|535.44|581.62|540.36|686.74|690.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|5290|5587|5660.3999|5160|5090|5100|4397|4060|3694.95|3677|3663|3724.8501|3757.1499|3330|3199|3348.8501|2489|2727.7|2880|2897.95|3005|2030.4|2154.95|3460|3950|3500|3589.8501|3903.95|3800|3710|3590|3749.8999|3793.95|3548|3461.2|3800|3221.8999|3112|3038|3316.05|3084|3169.95|3211|3126.8501|3248|2920.2|2735|2955|2830.1499|2905|3020|2994.95|3025|2963.6499|3000.3|2434.8|2164.8999|2259|2204.8501|2195|2099.7|2010|2155.05|2245|2241.95|1965|1894.85|1897.1|1695.25|1595.6|1538.7|1533.3|1526|1695|1747.8|1740|1718.95|1660.35|1694.05|1537.9|1494.1|1346|1348|1415|1468|1535|1465|1638|1450|1435|1407.35|1396|1283.4|1270|1094.95|1045|966|950|919.95|904.8|839|942|898.8|844|936.5|938.45|927.9|961.25|998.8|1058.3|1024.65|888|883|811|815|829.5|797.85|850|863|845|829.7|693.95|729.7|762|752.5|780.1|785.05|785.25|781|805|828|841.5|785|892|912|972|912.2|899.75|775|751.8|748.3|728|684.7|629.85|612.8|668|670|541|590|518|526.8|476.8|502|425|432.65|340.5|257.3|271.8|260|412|466.5|516|540|489.8|665|785|780|1060|925.81|970.11|1069.7|1014.37|990.29|959.04|992.24|907.4|868.36|1020.72|949.45|975.46|1244.99|1051.4399|1023.59|1105.41|1175.5699|1113.23|1045.27|1045.63|1039.8199|1226.47|1125.03|1054.58|991.5|824.41|798.59|793.06|676.79|632.6|571|537.43|514.53|461.08|407.24|417.55|407.96|427.81|427.88|381.7|390.98|381.77|347.84|339.35|340.83|354.11|357.02|363.7|394.68|429.73|446.43|365.91|340.83|302.1|271.11|236.81|228.73|189.78|195.13|199.19|204.5|198.6|208.41|207.12|160.64|156.77|172.24|204.72|198.45|192.92|189.96|185.87|181.85|174.29|149.39|144.59|125.01|100.99|102.51|97.75|109.5|102.86|95.9|129.47
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2424.3501|2537.45|2330.5|2599|2639.95|2723.8|2559.2|2404.3|2322.95|2223.1001|1807.4|1704|1875|1767.7|1720|1701.45|1500|1514.7|1415|1327|1293|1110.05|1006.9|1155.65|1297.95|1137.8|999.4|941.95|893|818.8|784.4|784.75|807.4|923.55|1017.8|1024|905|935|1010.95|1189.65|1114.9|1355|1453.55|1272.2|1152.8|1286.75|1352.2|1137.9|1198|1238.3|1274.2|1123|877.5|882.35|832.175|871.5|866|802.975|791.65|739.85|655|612.5|642.875|545|602.4|517.25|442.4|371.975|344.1|354.55|339.8|324.95|310.3862|331.0504|331.0753|340.536|337.5982|350.9926|357.0176|377.8312|368.4701|398.346|394.736|326.1209|358.5114|337.5484|324.3034|426.2302|397.3501|402.8274|398.3709|414.5288|385.4993|298.7595|267.34|255.8875|207.5632|174.1768|173.156|161.0812|146.4171|126.9728|116.5162|120.4997|133.8692|148.7822|136.1348|140.417|144.4004|158.2679|150.8736|141.9108|149.8777|146.3424|151.1723|153.1142|135.3878|148.8818|150.3258|147.2884|130.0102|96.101|92.1175|94.5076|91.6196|94.6072|94.6072|87.0386|82.6568|79.2709|80.1422|78.1754|75.4866|67.6939|78.1654|80.2169|78.18|77.08|69.21|67.67|61.94|62.34|66.22|68.62|65.21|58.14|57.57|43.03|45.34|40.43|34.86|35.7|33.86|35.25|18.81|14.94|17.4|19.72|19.42|20.91|38.34|44.22|46.31|50.99|68.21|68.12|64.73|67.71|85.13|89.61|74.59|67.22|60.75|64.73|62.73|69.41|60.73|52.28|54.77|53.48|57.06|56.76|66.27|59.85|61.74|62.22|59.45|59.75|69.51|82.56|94.61|99.69|114.51|128.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66|0.66|0.66|0.73
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|330.5|327.5|289|318.9|348.3|301.35|310.95|332.4|354.35|330|364.8|371|357|424.9|430.7|374.95|332.35|322.35|328.35|402|367.8|263.9|266.45|424.9|481.2|526|588.5|618.9|650|538.4|508.95|568.1|602.9|636.3|613|532.4|497.75|563.7|583.7|498.2|521.35|696|741.8|719.8|560|520.9|540.8|499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|117.2|108.4|95.3|108|103.75|86.65|85.4|87.2|88.9|84.6|77.4|87.8|99.85|80.8|68.25|52.5|45.55|49.8|53.95|54.1|54.8|48|54.35|78.35|93.25|104.85|106.15|108.25|99|103.15|107.15|132.85|135.1|144|137.3|133.1|114|124.6|119.95|118.4|114.75|156.5|157.5|155.7|138.5|149.45|155.3|147.7|172.9|179.7|172.95|191.85|206.65|151|167|168.5|181.15|202.5|188.55|176.2|191.7|170.3|165.8|179.6|173.2|177.65|165.7|168.8|156|160.15|163.9|152.1|146.25|159.9|180.8|182.5|191|196.25|216.3|179.4|165.5|172.65|182.9|198.7|192.05|228.9|224.99|219.89|186.6|193.35|186.2|179.44|183.6|202|167.57|151|115.4|136.32|143.39|139.2|130|116.6|114.73|124.69|136.3|151.98|144.4|149.19|175.22|179.8|175.1|157|161.88|160.48|134|147.6|146.96|154.78|162.01|172|176.2|166|149.6|166.72|156.38|162.98|179.59|189.69|179.01|183.59|201.33|194.8|193.8|181.39|199.9|210.38|209.8|181.2|169.6|152.8|150.9|145.2|140.4|130.94|121.36|117.98|108.36|112.7|109.98|99.19|89.6|92.4|97|95|66.94|49.85|51.79|59.69|57.4|60.6|65.4|67.74|61.8|54.3|54.8|65.94|65.8|73.16|86.75|100.2|93.52|81.6|70.8|67.8|64.2|69.7|56.98|58.69|50.14|45.88|51.6|52|55|57.1|60.6|59.36|50.54|45.96|46.98|57|48.75|46.84|51.78|52.98|50.4|48.92|50.7|54|54.85|52.8|42.5|41.1|45.34|51.29|44.29|50.93|48.38|39.1|36.18|39.78|33.34|35.85|34.08|55|53.5|49.88|51.59|53.8|47.18|39.52|39.14|30.57|30.78|29.38|24.46|28.18|19.54|18.16|17.6|16.65|15.5|11.58|9.68|10.69|11.8|13.25|13.36|10.49|11.28|10.25|11.5|8.38|8.67|9|8.3|9.38|9.6|11.79|11.5|11.7|11.6|15.56
04209|18031|/equities/bank-of-india|NIFTY200|59.55|57.45|58.8|65.8|64.7|66.75|76.65|78.75|87|82.75|75.5|84.85|101.4|56.75|55|46.45|42.55|54.75|59|52.7|58.9|35.2|37.85|54.2|68.85|71.75|76.5|79.8|72.65|72.85|71.95|96.4|98.5|101.2|108.15|106.9|106.65|110.15|105.15|93|88|103|101|104.35|104.9|108.8|118.7|116.8|158.95|183.25|198|216.8|200.8|157.8|167.6|167.45|148|197.2|189.55|142.4|138.5|123.6|120.8|128.75|121.85|126.1|119.3|117.7|101.95|92|101.8|100.15|105.4|117.75|132.2|138.85|149|145.7|188.25|186.9|199|225.8|233.2|250|276.9|311.95|305.5|296.7|287.3|301.4|297.5|309.8|332.7|357|247|237.4|192.6|251.3|241.8|244.1|214.2|193.95|190.4|243.25|298|341|345.8|330.7|358.5|393|347.55|294.9|314.8|313.8|300.9|356.9|362|358.6|389.7|394.7|408|365.95|353.8|353|346|338.95|391.95|423.9|448.15|468.8|498.9|485.9|465.9|489.9|499.15|529.85|589|528.6|476.4|415|353.9|385.9|400|353.4|368.65|401.7|402.8|398.45|474|417|342|364.4|366.4|349.5|278.95|235.7|258.9|309|310.5|292.9|312.8|299.95|369.25|304.35|307|368|351.5|352|386.95|465|381.5|416|388.2|280.6|259.7|275.9|236|216.9|205.6|181.25|225|220|212.4|203.7|175.6|166.4|147.4|131.95|119|156.45|139.75|145.25|142.4|143.5|134.8|120.9|134|145|147.8|147.7|111.9|103.7|107.45|119.4|89.9|101.4|103|78.25|60|54.25|50.35|52.8|60.85|78.3|83.7|64.7|69.25|80.9|67|63.4|69.9|60.8|55.6|52.65|54|58.3|44.45|39|39.8|46.35|39.55|32|28.1|27.9|29.1|35.75|36|29|31.4|25.7|25.8|17.3|17.1|17.3|17.4|17.45|18.75|17.35|18.4|14.85|13|19.4
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2077.3501|2122|2057.25|2262|2212.75|1848.7|1785|1640|1696.95|1559.85|1437.75|1546|1602.6|1681.95|1645|1583.9|1416.95|1404.45|1372|1352.7|1464.4|1392|1382|1690.25|1895.45|1866|1770.75|1810.15|1814|1782|1550|1468|1460|1479.95|1473.5|1427.15|1329.9|1177.75|1144.9|1049.9|983|1098.5|1115.7|931.5|864.6|807|816.7|754.8|740.7|779.95|763.95|832.8|825.4|749.6|695|595.75|566.75|589.5|592.95|572.8|514.5|499|452|486.4|507.5|548|613.65|608.75|580.5|602.2|597.5|515|501|519|524.8|532.4|562.65|578.95|622|610|534.5|567.2|589.2|648.375|711.5|748|672.45|672.5|706.7|679.2|644.95|681.45|647.5|612.85|573.5|579.475|534|542|536.4|541.45|465.8|436|487.5|486.5|449.325|420.95|382|401|404|452.175|466.7|474.5|494.75|493|468.5|459.75|444.25|460.9|440.75|398.35|364.5|345.75|322.95|366.6|365|359.875|370.5|331.25|309.5|244.75|220.75|199.9|180.45|209.8|184.4|195.7|188.35|182.5|167|149.7|143.75|143.88|151.65|127.92|123.28|108.1|101.75|93.5|95.5|104.45|89|87.4|89.9|82.3|66|56.48|46.45|58.95|54.85|58.5|71.4|89.45|90.35|86.25|87.2|94.85|96.7|83.65|91.25|147.5|147.25|130.45|125|99|82.5|90.95|96.45|95|82.35|81.88|113.75|117.4|107.5|110.25|118.5|112.6|110.95|91.95|122.75|164.22|144.3|124.4|103.25|102.17|97.62|96.75|79.5|82.72|77.22|64|46.62|47.12|47.45|48.93|43.69|44.65|45.06|39.41|35.42|35.9|35.38|27.29|25.83|34.33|40.75|27.79|30.93|31.14|32.98|28.88|23.05|22.73|19.23|22.05|21.14|19.04|13.37|13.76|14.37|16.33|16.88|16.33|16.04|17.38|18|23.21|21.34|19.45|21.78|21.87|17.77|16.81|20|18.68|16.56|20.98|19.82|16.4|19.32|20.87|20.05|27.93
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|748.8|799.45|781|813.2|856.95|853|858.85|872.95|835|842.75|770|773|792.8|822.95|761.75|670|638|599.85|581.95|537|552|502|546.55|577|597|579.9|525|527.65|533.75|444.8|373.05|340.9|336.7|335|336.9|327.8|329.55|333.9|344.85|329.9|296|338.5|349.9|325.5|297.7|305.7|287.45|259.9|261.2|280.75|280|272.6|286.3|274.15|257.8|259.9|258.4|267.9|265.35|243.6|236.65|226.9|236.65|270.5|272.85|276.8|271.3|249.9|212.5001|215.6429|189.2858|175.7144|202.6072|197.7144|193.4644|165.6786|164.7501|161.7858|167.8572|161.3929|152.1429|156.3929|165.5715|162.0715|162.8572|180.5001|161.7322|143.2858|151.3929|136.7858|126.0715|112.8572|103.9286|93.1429|90.4643|82.6786|76.75|82.7143|88.9286|87.1429|84.25|84.6072|85.1786|91.5715|89.8215|91.0715|74.9465|75.9465|75.1429|63.4822|58.5357|55|53|55.8929|54.4643|51.2857|54.7679|54.4286|44.8929|38.8929|39.7857|36.2143|37.5|42.8214|37.3036|40.3036|39.5357|39.7143|40.5179|38.8214|34.8393|33.2143|35.4107|37.7143|40.1786|38.1607|41.2857|44.0357|35|29.57|30.32|24.64|23.18|22.75|21.86|23.89|23.52|22.46|22.54|27.04|20.36|16.86|19.55|16.36|15.71|13.57|13.63|12.77|12.86|12.57|13.27|15|16.77|15.57|14|16.43|16.96|16.07|16.7|24.43|24.25|18.68|19.25|18.79|19.07|21.43|20.75|16.25|14.07|14.5|16.23|18.04|18.54|19.64|21.43|20.01|18.42|17.85|18.97|20.94|20.96|21.21|17.39|17.08|17.27|14.73|14|15.11|16.05|14.17|14.45|12.28|10.92|11.61|10.49|9.53|9.58|7.95|8.01|9.29|28.77|5.89|5.8|5.58|6.19|6.76|5.95|5.98|5.54|4.46|3.99|3.48|2.93|2.82|2.8|2.78|2.24|2.13|2.18|2.25|2.25|2.28|2.33|2.57|2.23|2.58|2.56|2.27|2.23|2.26|2.32|2.47|2.38|2.48|2.53|2.64|2.63|2.68|2.86|2.78|2.74|2.86
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|212.2|222.8|214.7|228|221.5|212.45|187.4|191.7|178.9|160|136.45|154.95|143.9|141|123.2|113.8|97.6|110.35|118.45|105.4|94.2|71.8|79.1|80.15|91.7|109|105|122.1|122.1|115.65|106.35|115.45|116.6|117.75|102.2|97.65|86.2|93.2|94.8|99.3|93.4|115.5|124.4|119.65|122.25|132.85|149.15|157.95|171.2|185.2|189.45|193.4|192.4|181.0455|177|163.1818|160.8636|169.9091|167.7273|151.3636|144.3682|147.7273|138.6364|131.3636|121.4546|118.0909|115.1818|117.4318|119.45|109.5455|112.0455|113.5455|114.1364|128.8046|125.6818|118.1818|115.3455|109.6818|126.0605|121.6666|110.756|109.9393|113.7878|113.9393|125.6029|108.3029|95.1742|71.9696|67.9696|67.8484|66.9696|70.2424|66.2121|52.7272|38.5121|36.1545|30.1212|31.6985|32.2682|32.9682|34.3939|36.6606|37.2727|39.2712|41.8166|40.9091|37.3848|38.6272|39.6651|40.8787|40.1818|37.7878|40.1212|38.1485|40|42.4075|40.9075|45.0894|48.0909|51.8181|49.7878|46.5151|47.0151|48.3333|49.0909|50|53.6666|53.9727|51.9697|56.4848|57.2424|52.3606|55.8424|54.3939|54.7575|53.2727|58.4363|56.3606|55.3924|57.42|56.03|56.8|67.12|68.24|63.49|65.64|59.42|55|50.18|46.88|45.73|46.73|44.48|42.27|30.24|27.06|27.73|25.3|23.62|23.03|28.33|30.3|30.3|36.21|37.21|42.39|41.06|44.21|50|65.61|65.15|61.97|65.76|57.55|52.97|64.98|65.67|61.83|59.83|52.5|58.6|48.13|45.63|40.1|39.85|39.58|40.27|38.93|37.33|49.18|47.28|46.67|38.17|41.18|33.33|32.83|29.17|28.58|26.7|28.07|29.37|26.77|26.62|25.13|24.37|24.63|23.17|22.63|19.25|18.5|16.83|16.43|14.33|17.13|18.13|18.55|19.5|21.61|20.83|18.03|18.17|16.72|13.89|12.7|11.57|9.95|8.36|6.75|7.3|6.83|6.8|5.99|5.82|6.85|7.23|7.3|7.59|7.75|5.93|5.16|5.6|4.7|3.3|2.91|2.27|2.21|2.29|2.62|2.29|2.4|2.06|2.4
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|761.7|787.5|745.8|847.95|818|811.45|844.8|832|790.9|694.85|626.9|650|668|676.9|567.25|539.65|498.75|512.7|522.1|398|385.7|336.6|324.35|466.4|527.95|533.9|505|486.8|478.8|466.95|435|481.8|477.25|503|523|548.25|518|514.7|587.6|637.3|629.45|693.9|685|655.9|668.85|784.8|782.2|797.4|798|756|738.95|749.95|710.1|645.025|600.95|582.5|610.5|590|578.975|544.5|547.5|482.475|504.225|466|489|484.6|436.125|392.5|387.45|411.35|441.5|457.5|427.9|448.9|458.35|450|483.9|587|646.5|576|620|665.875|681.5|673.65|658.5|526|507.5|489.5|416.9|466.825|401.6|369|316.6|261|224.5|212.475|192.2|176.35|172.725|154.4|152.75|133.75|133.35|115.225|121.7|124.175|120.175|119.5|116.5|133.9|139.5|138.4|157.45|154.95|159|160.75|157.75|179.2|166.6|168.425|174.7|147|137.025|151|154.825|149.875|165.75|174.1|161.425|177.425|185.125|177.5|172.975|194.8|206.5|196.775|195.725|187.5|182|170.78|149.47|140.95|142|138.32|139.2|152.5|141|141.75|153.78|147|127.83|107.38|99|98|69.15|54.4|47.95|48.98|48.25|58.7|94.7|137|141.25|131.62|141.93|158.85|153.45|152.82|160.28|194.5|185|195|191.5|148|143.9|161.5|170.95|177|165.95|175|186.45|189.95|191.65|197.7|186.45|193.5|178.95|167.35|174|225.5|234.25|243.9|214.7|203.6|199.5|189.75|184.85|194|168.35|172|151.1|141.47|140|155.5|145|136.7|117|91.8|88.4|82.6|75.1|69.5|74.21|86.2|83.72|79.66|80.85|85.21|88.18|68.62|59.25|53.5|45.58|42.99|35.07|32.09|26.25|27.74|27.25|24.87|20.91|18.28|17.71|18.4|17.39|17.78|17.64|16.35|15.6|11.88|13.03|12.08|10.6|9.32|6.89|6.33|6.25|5.62|6.94|7.43|8.31|13.03
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|61.6|64.6|66.05|74.5|80.35|65.25|61.35|69|79.55|77.7|53.05|56.5|48.8|42.3|37.6|33.45|30.4|40.4|42.45|44.4|39.8|29.25|23.35|31.7|43.55|47.75|53.8|58|61.1|53.2|59.1|74.25|75.5|73.7|78.85|76.35|66|74.8|73.5|73.95|77.65|83.3|82.65|78.35|83.55|89.5|91.15|91.8|102.05|107.95|94.5|101.5|101.3|97.233|97.7|98.333|94.967|119.333|121.833|114.733|109.2|94.8|87.467|97.867|95.767|108.6|99.333|100.833|85.467|88.133|90.3|78.533|96.533|114.667|117.967|135.467|146.467|151.933|191.967|193.333|173.3|172|162.967|185.8|200|198.533|188.967|191.833|172.433|162.333|162.633|177.733|177.5|194.333|132.167|134.767|115.867|118.533|120.8|105.767|101.3|101.933|107.1|127.033|134.567|138.6|129.867|138.967|153.433|163.8|165.167|159.733|181.567|170.667|157.033|159.933|155.333|152.467|183|203.3|218.667|191.433|197.1|225.933|229.633|242.933|247.067|276.667|275.04|281.253|300|286.66|298.4|313.787|315.313|340.534|359.2|336.72|339.334|336|331.6|332.54|344.67|329.93|324.67|327.33|323.98|307.33|340|311.87|315.73|306.13|318.4|320|226.53|212.53|198.59|198.67|194.51|205.01|217.39|253.2|250|243.73|225.07|257.98|276.13|296|315.25|348|383.33|390.67|366.67|278.27|252.8|252.67|205.87|194.58|172.93|154.8|171.33|176.6|177.7|170.52|166.39|161.13|153.76|137.79|136.51|164.36|166.67|152|136.55|121|99.85|99.99|87.67|82.67|77|77|59.93|63.27|55.2|58.93|58.47|53.27|52.1|43.07|43|40.07|38.77|38.32|34.25|40.33|45.65|42.76|42.26|40.29|34.32|33|32.6|27.05|26.53|19.6|18.23|17.79|15.77|15.08|14.75|13|11.67|11.04|12.33|12.27|12.2|12.72|12.33|12.19|12.96|12.73|13.09|10.64|10.53|10.85|9.26|10.3|10.77|12.25|12.86|12.81|11.27|12.32
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|392.55|406.9|401.5|434|470|467.07|441.86|435.41|458.62|453.14|408.52|447.94|434.39|399.29|380.02|385.36|337.12|404.86|403.09|446.64|373.33|338.19|348.07|421.94|473.57|458.62|473.11|509.79|506.07|447.62|332.29|364.79|389.91|391.58|370.96|380.62|323.79|342.92|349.61|318.36|356.39|356.06|376.07|378.39|398.5|383.5|422.04|434.94|458.71|485.64|503.75|507.56|512.15|507.09|496.27|446.18|462.3|476.2|461.13|411.37|442.95|439.2|389.77|410.83|415.72|379.86|373.27|363.69|325.71|309.61|300.56|278.55|269.89|286.13|286.1|279.2|279.67|271.61|295.97|298.22|267.08|258.33|252.29|246.52|233.5|230.61|230.08|237.18|220.23|218.41|211.29|185.22|196.39|177.96|149.17|141.81|116.33|110.28|113.27|115.25|112.28|104.71|99|114.83|115.21|129.41|127.6|124.02|129.67|135.66|110.56|105.6|111.43|113.88|109.38|119.25|117.08|116.33|107.08|106.34|103.49|89.11|85.57|96.99|104.84|104.16|107.93|120.39|103.74|102.82|96.37|94.22|97.35|101.2|109.06|118.59|117.26|123.58|126.9|108.61|101.6|89.06|78.84|86.26|92.61|99.35|97.52|90.07|87.02|90.83|82.24|75.39|74.33|78.01|60.33|59.21|63.74|63.95|60.43|55.88|58.3|56.63|55.29|51.21|56.15|63.44|66.47|71.88|72.97|84.12|82.46|70.25|58.69|60.28|49.24|55.88|55.9|60.43|52.57|54.2|54.38|56.62|53.03|63.2|63.59|60.43|59.63|54.39|61.03|76.29|71.61|66.77|69.49|71.17|67.68|68.74|64.87|63.75|59.52|56.58|60.43|60.73|57.67|65.72|69.46|71.74|70.55|66.44|56.08|56.56|54.75|56.65|56.8|75.54|77.54|78.41|75.83|80.52|70.54|56.62|58.09|56.86|52.27|46.35|44.63|41.2|36.23|35.05|34.54|36.32|35.34|29.9|33.24|41.85|48.34|47.04|44.72|47.26|52.98|50.87|49.67|34.07|36|29.99|26.74|26.28|28.24|28.99|30.13|32.56|35.34|32.16
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|734.9|754|737.4|781.8|714.65|739.123|655.788|566.072|541.336|566.366|539.864|548.796|611.519|599.396|517.288|485.829|479.007|548.698|554.588|585.802|582.759|600.721|526.073|526.122|558.367|517.631|476.651|447.253|389.684|367.991|371.77|364.31|360.187|349.439|329.513|321.343|294.666|311.159|300.479|306.247|306.428|358.25|359.602|353.789|354.555|377.041|385.198|393.489|405.025|488.932|493.439|509.03|468.068|387.946|394.886|388.983|348.201|343.92|326.21|333.285|361.404|333.42|304.129|294.531|293.945|299.533|334.817|344.1|333.465|340.18|346.984|325.715|301.831|310.033|308.005|318.865|337.701|329.59|385.468|407.774|394.12|392.047|384.837|364.559|340.045|356.628|349.102|367.533|375.689|378.528|348.877|338.152|330.897|315.395|311.385|294.892|287.907|305.526|310.033|336.89|333.916|323.326|319.045|313.638|278.038|299.939|292.143|294.666|312.556|334.006|306.428|307.059|249.288|255.056|273.216|296.334|285.609|288.357|309.898|319.856|361.359|338.693|358.52|371.318|368.885|377.582|403.628|403.31|371.817|353.453|393.348|335.089|316.083|335.135|330.544|333.207|339.818|346.108|308.279|297.86|268.11|275.36|315.58|294.74|292.35|307.73|320.26|298.96|421.44|445.32|403.31|400.51|399.41|475.62|349.69|292.67|311.72|332.84|347.99|343.4|375.99|389.63|407.17|395.71|407.44|449.82|436.14|388.85|434.53|464.09|491.09|493.06|543.65|452.2|412.72|440.27|394.31|398.03|404.94|364.98|380.59|338.81|300.2|312.18|250.43|222.98|192.82|185.84|176.29|198.56|196.03|196.9|173.54|181.29|168.72|173.08|162.01|168.6|148.97|131.76|113.35|106.51|103.3|114.77|106.51|108.46|112.48|80.11|76.62|69.64|73.82|78.39|69.32|82.04|86.77|76.99|73.64|69.46|51.42|45.91|42.83|37.6|32.14|24.19|20.2|18.5|16.71|13.86|14.55|14.28|12.03|12.26|16.96|16.23|15.49|16.64|17.67|17.58|18.41|21.44|23.83|||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|404.45|382.5|387.9|377.6|370.6|394.15|392.45|414.4|420.25|393.65|424.4|413.4|424.75|474.35|487.75|444|478|463.9|418.8|446.95|410.45|366.9|367.8|314|323.5|304.3|299|288.4|262.85|238.8|237.2|265.5|280.25|296.95|318.375|320.975|334.75|341.225|329|333.475|346.175|359|315|320.325|348.3|341.5|338.95|321.85|322.5|328.75|274.35|220.275|194.25|184.925|193.35|219.425|175.416|186.075|198|193.816|190.633|175.291|165|156.15|170|164.125|154|139.533|127.5|120.3|98.317|82.633|82.842|90.758|87.125|78.333|77.5|75.625|80.825|82.375|79.75|76.475|82.617|79.167|75.633|72.733|79.317|77.775|84.817|85.833|80.667|92.267|89.317|82.483|85.625|78.117|76.667|82.9|81|65.683|58.092|59.608|60|55.458|48.467|48.658|49.667|47.483|49.183|50.942|49.333|53.633|48.292|47.633|43.975|42.667|39.892|40.525|41.475|47.5|50.217|47.35|54.908|59.167|61.45|58.892|61.85|63.633|62.975|61.833|65|58.058|58.825|71.75|70.875|73|78.758|61.808|59.417|55.95|55.2|50.38|51.87|49.78|45.99|50.73|49.75|46.9|48.03|43.97|42.4|39.16|39.5|32.73|27.65|25.33|18.42|22.02|21.73|20.91|30.67|35.5|34.45|34.24|41.58|41.33|45.97|38.66|38.42|52.5|51.66|55.29|45.72|40.03|39.25|40.57|39.58|41.29|44.31|41.5|42.67|37.14|32.06|32.58|33.08|35.66|33.54|30|33.6|42.5|41.75|41.5|40.81|42.07|43.17|43.82|44.67|41.89|39.92|38.67|37.67|36.42|37.92|40.24|40.75|48.43|44.92|46.23|46.24|47.07|45.58|49.89|45|51.23|65|||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|17027.8008|17929.9492|17420|19250|18570|16229|15788|16179.7998|16200|16250|14847.7998|15639|16830.0508|16550|13646.3496|13783.3496|14045.4502|13880.5|14725.8496|13960|11850|10300.25|11100|13690|14950|15550|16552.5|17260.3008|15842.7002|15029|14980|16989|17877|18099.25|18444.9492|19421.9492|19494|19739.9492|20000|20500|19950|22350|22400|19126.9492|19137.1992|19700|20298|18759.6504|20028.9492|20620|21388.8008|21268|22243.3008|22650|25180|24869|25240|24889.75|23700|23399|24000|23035|21300|22377.5996|23550|24844.25|25670.8496|25141.0996|23098|22541.0508|20825|21000|17788.9004|19420|19112|20890|22049.9004|23247|26719.9492|24908.0508|23860|23900|26796.9492|27990|27398.9004|23989|21150|19570|15300|15350|14998|14099|13669.9502|13330|11030|11000|9594|10333|11500|8949.9502|8999|9150|8998|9100|9600|9300|9200|9197|9256|9620|9589|9404.0498|8960|8900|9149|9220|9399.9502|9276|8974.5|9000|8099.9502|7350|7175|7255|7169.9502|7464|7475|7580|7240|7138.9502|7020|6897|6157.7002|6774.9502|6513.4502|6666|6335|6508|6400|5915|5784.8999|5120.0498|5141|4960|4890|5170|4728|4499.7998|4434.9502|4399.7998|4090|3935|3599|3469|3379.8|3245|3160|3200|3243|3555.55|3950|4350|4300|3899.95|4124.9502|4344.9502|4168|4000|4755|5245|5890|5245|4500|4370|4905|4540|4898.7998|4640|4038|3500|3850|3640|3600|3790|3590.8999|3400|3180|3071.8501|3140|3375|3399|3359|3100|2994.8999|2955|2698|2730.1001|2460|2248|2222|2295|2210|2250|2400|2007|2024.4|1935|2200|1780|1749.9|1574.9|1569|1357.5|1473.5|1560.4399|1690|1430|1650|1654.9|1195.22|1030|827.87|785|603.3|527|490|436.38|392.5|400|372.5|350|329.75|314.5|303.5|310.77|329|340|310.1|255|256|252|237.5|275|249.9|177|202.4|210|259.8|254.5|249.9|272.5|315.2
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3710|3800.95|3658.3501|3760|3993.1499|4153|4027.3|3661|3709.8999|3541.8501|3835.759|3641.48|3603.521|3691.196|3783.6521|3671.27|3865.5979|3876.5569|3990.186|3995.167|3694.2839|3404.3611|3277.8301|3153.293|3305.7271|3262.4871|3144.2759|3286.7971|3386.427|3570.4939|2733.103|2852.3101|2998.866|2959.0139|3097.5|3167.042|3303.7339|3257.9041|3232.9971|3185.1741|2929.125|3394.8711|3454.3501|3274.9409|3117.4009|2996.7739|2757.9851|2492.7451|2523.531|2384.1479|2472.769|2454.188|2376.178|2196.3459|2161.8979|1970.9821|1850.131|1892.723|1812.77|1710.126|1641.9041|1575.152|1535.698|1683.749|1754.486|1785.496|1743.0291|1466.655|1405.9301|1511.912|1453.603|1451.86|1471.213|1497.4399|1500.927|1613.509|1657.073|1566.683|1710.748|1616.7469|1399.803|1338.032|1184.502|1120.839|1054.585|1004.77|929.051|861.701|770.664|752.755|653.499|574.841|510.106|448.335|459.793|447.837|459.419|464.774|467.265|480.715|483.953|416.952|385.07|372.118|374.559|363.65|290.87|273.061|258.54|286.387|251.566|250.968|261.479|254.057|251.566|275.054|272.937|282.003|298.84|296.2|273.734|234.679|238.116|245.588|236.348|246.435|245.09|248.179|242.599|220.556|200.257|187.6|197.35|211.85|211|226|226.45|267.45|237.66|199.4|190.59|172.5|173.6|177.4|178.5|171.4|168.45|170|180|178.61|189|189.4|172.33|200|169.9|152|142.9|140|137|122.4|135|146.69|146.53|144.98|153.99|152|143.5|151|150|165|155.7|156|156|167|180|177.3|161|165|130|135|130.9|118.4|120|119.77|132|120.99|127.2|124.8|150|186|196|180.5|156|156.89|138.76|130|134.7|145.68|116.51|106|91.8|88|88|93.7|94.89|94.46|94.2|75|67.88|69.8|67.94|65.4|63.99|62.5|64.3|68.7|78.6|72.4|69.59|57.35|57.65|58.8|57|56.8|58.5|58.9|54.4|59.9|53.5|56|53.5|59.84|56.62|57.5|53|55.8|55.5|57.6|55.5|58.39|59.8|61.4|64.3|59.49|55.2|57.9|58.95|67.99|67.44|69.5|71.49|74.9
04220|18055|/equities/cadila-healthcare|NIFTY200|420.05|486.85|486.55|509.95|573.2|570.9|596.8|651.9|668.9|673.7|605|453.5|488.95|509.2|499.25|464|447.9|423|411.5|396.45|383.6|353|374|305.9|288.6|279|271|265.6|261.7|255.2|236.1|247.4|260.25|324.3|352.6|349.45|334.5|359.75|369|375.4|404|432.5|406.6|399.95|422.8|416.6|415.7|409.5|434.05|456.75|437|515|511.9|519.45|553|560|558.5|497|466.85|456.5|460.75|381.8|408.35|429.8|427|412.55|393|383|344.4|338.9|336.95|349.8|336.25|337.9|409.5|437.4|453.3|425|408.54|408.95|379.62|380.74|400|352.76|331|343.98|334|352.03|291.59|271.76|256.99|238.8|216.38|204.2|215|215.94|209.99|181.81|163.6|153|141.68|139.8|153.21|162|167.6|169.4|159.8|155.77|173.4|182.66|182|195|178.49|193.2|186|180.8|159.48|162|153.9|155.99|146.96|145.01|147.12|154.8|160|176.98|180|197|188.38|186|197.36|168|167.2|172.94|165.2|165|145.58|133.8|131|136.8|136|129.88|121.2|113.33|103.19|97.97|93.2|85.2|77.33|71.6|64.67|63.87|53.58|51.97|43.99|40.27|36.53|38.93|36.47|36.47|42.27|44.17|43.78|40.95|41.9|41.01|41.13|33.55|34.07|41.01|42.91|44.79|44.79|41.44|46.44|48.36|51.99|42.68|44.8|42.91|45.11|45.93|46.17|48.58|44.92|44.02|44.48|36.59|38.43|50.41|50.48|43.35|35.59|34.07|32.62|32.18|34.01|35.13|34.77|35.65|33.13|31.78|31.04|33.31|37.22|38.17|40|33.91|35.19|34.07|31.93|32.81|31.23|33.38|36.02|31.74|33.06|26.75|26.56|24.23|21.98|22.2|18.93|16.09|11.06|8.29|8.13|7.82|8.72|8.36|7.87|7.57|7.45|8.28|8.63|8.87|8.69|9|9.31|8.42|8.61|8.39|8.87|8.64|7.86|6.8|6.12|6.31|7.45|7.27|8.01|9.72
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|271.9|254.4|224|247.6|218.65|177.5|162.5|157|165.75|163.65|157.4|172.45|174.6|147.2|146.65|105.7|95.1|110.95|119.45|113.5|118.3|90.25|94.15|147.9|205.55|229.8|232.85|234.25|209.1|214|239|296.55|291.8|285.55|302.1|300|252.4|290|281.6|272|263.7|292.75|302.3|292.6|284.1|272|292|299.7|344|384.9|379.7|420.3|463.7|351.9|370.45|374.7|365.7|416|361.7|307.75|309.499|285.62|313.195|322.095|329.633|310.131|276.283|260.428|215.2|203.188|211.455|189.473|201.972|233.048|266.605|276.38|297|282.07|350.593|294.617|337.268|380.551|400.199|439.737|448.88|465.561|441.391|410.217|392.564|407.737|402.679|456.953|484.382|478.4|290.824|267.918|220.258|284.404|286.447|285.474|254.836|247.054|271.954|376.417|405.305|444.795|437.208|430.254|472.516|518.425|486.133|455.154|441.488|443.385|360.563|427.385|425.537|430.4|475.336|520.03|550.523|471.64|445.281|483.264|460.844|443.433|457.634|530.097|538.851|621.332|649.247|624.931|605.964|653.332|739.121|821.115|726.525|579.508|524.65|500.77|444.84|430.84|422.04|429.87|400.73|401.71|425.93|388.24|384.88|319.03|291.75|281|284.7|289.85|206.11|165.06|189.47|216.9|197.21|196.48|189.03|236.35|232.27|194.43|215.44|244.14|238.11|264.56|315.14|409.88|330.7|304.83|290.82|272.3|278.47|289.85|269.43|271.27|225.36|210.09|240.25|283.92|318.4|309.6|304.85|298|230|211.9|238.9|279.85|281.25|291.5|299|252.45|246.9|219|242|252|259.95|257|220.95|204.4|211.7|241.6|220.4|229.6|213.5|177.4|164.9|159.15|135.2|135.55|140.4|184.3|186.9|146.8|146.9|167.7|140.5|137.5|162.25|131.25|132.9|115|113.85|122.65|92.7|76.1|70.75|72.65|52|||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|125.5|129.1|129.8|142.5|149.6|143.9|142.7|150|154.9|138.25|134.4|140.3|135.5|131.8|137.25|130.8|120.4|124.5|125.9|126.95|131.4|130.8|132.8|153.5|162.2|140|141.6|160.8|159.4|137|127.9|133.55|151.5|153.55|172.9|170.55|162.1|169.5|156.8|160|150|160.2|177.8|176.2|183.85|202.95|213.95|209|202.8|196.5|212.7|214.475|206|199.9|201.975|207.925|213|226|226.4|217.975|218.3359|207.862|203.4833|229.3074|246.4489|241.7717|224.5556|225.8493|194.8006|215.3007|199.4778|192.7606|210.6981|224.2571|226.8693|231.049|236.0247|222.5404|253.0915|255.654|239.8063|244.7074|243.3142|257.918|249.708|263.6899|270.6808|254.2608|223.859|224.8044|181.0924|181.6149|175.0469|153.6014|155.4922|157.7313|149.0251|156.7013|155.8212|152.5454|155.3812|167.6288|161.9573|172.9826|181.8811|175.9162|162.764|165.9176|158.2414|155.6746|148.6096|152.4965|165.0131|155.8946|155.1612|140.7256|134.4184|132.0105|134.064|131.9982|122.6964|120.5207|110.4732|122.7208|121.9874|129.8103|139.0755|143.8425|130.7148|135.8608|120.2518|111.5977|113.0278|113.6512|118.4183|120.6307|144.2581|131.4726|136.31|116.85|109.76|95.22|97.03|86.41|88.5|78.35|76.61|66.98|72.48|62.8|61.65|57.94|48.77|43.94|42.76|40.34|42.62|41.44|44|38.74|42.66|43.51|42.41|35.45|37.21|38.67|38.25|33.8|35.44|45.82|45.9|36.43|35.51|34.92|32.88||||||||||||||||||||||||||||||||||||||||||||||||||||24.81|23.96|25.06|25.91|29.2|24.09|23.95|24.53|26.39|25.15|25.06|23.58|24.82|24.57|25.39|24.45|24.08|31.47|32.69|33.61|33.61|28.24|28.97|31.78|31.8|33.83
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|681.5|674.9|589|667.4|634.05|620.75|557.45|532.75|584.75|590.55|600.95|579.6|550.95|464.85|393.05|394.9|280.35|256.55|259|224.55|216.45|165.95|183.7|317|349|336.8|318.75|333.55|311.85|322.45|278.7|294.9|309.72|311|305.67|295|254.39|253.59|267.57|277.98|258|306.41|302|323.8|329.99|351.68|352.01|302.31|295|272.16|264.98|263.7|236.78|240.09|243.91|242.98|227.77|227|229.99|204.2|215.18|213.53|199|237.27|248.6|243|238.8|228.55|209.4|198.58|161.57|145.35|150.4|131.84|134.02|130.99|135.59|139|142.8|148.8|133.38|124.04|126.98|123.6|119.54|113.94|98.95|100.9|101|103.6|83.6|92|80|76.09|61|58.88|50.33|54.4|51|51.19|47.76|47.8|47.94|52.7|57.69|57.57|56.92|61.78|61.94|59.92|58.54|50.2|48.5|46.7|47.78|44.6|34.78|36.98|37.5|38|35|32.28|28.4|32.78|33.14|33.97|34.9|37.14|32.74|33.5|36.56|36.66|35.66|38.99|39.8|42.5|38.15|36.28|33.24|32.9|28.6|27.99|26.72|20.46|14.73|15.94|13.99|12.4|14.38|16.98|12.59|14.57|15.5|12.99|8.74|5.79|6.98|9.53|9.79|9.4|15.17|20.74|23.6|26.4|32.4|38.8|43|42.8|53.19|78|68.2|45.58|44.4|40|38.3|43.4|32.96|24.62|23.5|22.43|26.62|29.18|26.97|28.26|29.18|28.25|28.08|28.99|29.8|40.19|43.76|41.82|44.31|43.35|38.37|30.76|26.71|27.81|27.17|28.06|28.25|23.86|18.93|17.07|13.85|13.83|14.46|12.16|11.83|12.86|11.26|10.94|11.74|12.22|12.22|13.86|13.44|17.08|13.84|12.47|11.76|8.75|9.36|8.9|8.11|7.24|6.72|8.06|7.58|6.66|6.97|6.96|6.73|6.45|6.03|7.62|7.57|6.76|6.42|7.03|5.57|4.99|4.72|4.72|4.65|4.8|4.64|4.97|5.33|5.21|4.95|4.8
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|958.85|950|986.7|998|996.95|1005|953|989.9|997|951.95|966.35|823.95|878.9|864.6|839|804|829.05|819.3|814.5|724|692.5|650.95|632.65|470.777|463.147|486.187|485.738|491.024|477.709|481.25|525.635|565.032|573.51|584.482|574.458|553.861|556.853|522.642|547.578|630.313|662.23|676.692|675.745|646.321|621.136|620.289|607.422|592.361|633.355|629.365|622.134|661.681|634.252|598.445|592.461|577.899|557.452|570.967|602.335|604.33|619.64|591.863|587.624|577.949|602.285|616.199|585.978|534.113|505.487|545.583|542.89|548.276|604.48|656.744|659.686|687.165|703.074|686.616|743.07|722.124|671.007|694.147|744.167|750.899|704.669|710.055|665.571|669.261|671.256|637.444|516.059|462.149|443.847|423.899|409.037|400.559|422.502|424.747|408.439|428.637|443.648|449.233|428.686|418.762|392.48|426.891|412.778|394.924|416.468|433.873|428.986|415.82|386.197|394.376|382.107|341.463|317.076|330.442|324.108|319.171|359.017|351.886|339.119|328.646|299.223|298.824|314.633|337.074|340.914|334.032|325.604|331.888|333.733|380.013|378.816|361.86|358.868|324.108|328.45|342.9|352|353.85|351.9|354.85|329.9|358.4|363.5|331.9|307.4|290|295.4|292|269.5|256|256.9|223.9|196.5|196.7|205|210.5|235|240.2|244.4|244.95|224|220.9|233.6|224|213|224.6|221.95|192.45|202.2|186.2|193.75|221.9|228.8|225|257.9|246.75|267|262.5|260.9|274.8|270.7|269|280|238.4|240|280|304|266.38|249.76|199.6|180|166.74|160.44|153.94|149.2|159.58|127.16|120|107.38|120|118.96|128.68|127.76|113.48|120.78|119.16|101.2|102|97.92|113.44|110.08|103.2|100.24|112.8|107.04|103.2|105.15|94.22|82|67.2|61.52|55.12|60.08|68.8|67.12|76.2|73.36|86.39|79.92|78|76.84|83.2|82.16|87.18|87.04|83.6|90.4|96.72|95.75|93.84|93.6|107.2|100.56|94|92.8|93.52|94.98|87.2
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|149|150.55|151.9|175.3|183.95|163.95|157.3|168.8|177.4|180|171.7|189.7|183.3|187.65|189.8|200|160|150.5|155.9|139.5|150.75|144.3|145.9|218|239.15|249.35|237|227|224.25|227|204.45|219.15|220.5|218.5|208.45|206|192.6|198|196.3|179.6|178.3|203.4|207|184|178.182|184.864|172.318|168.136|161.136|165.455|165.909|153.182|151.318|158.364|162.273|163.636|169.132|152.066|137.025|126.157|139.256|128.099|116.446|126.446|124.711|122.231|112.727|108.264|98.678|89.256|81.818|78.678|73.884|76.694|77.603|74.793|76.405|79.669|84.132|86.198|87.231|85.95|82.479|84.628|83.802|82.851|80.496|80.496|73.471|72.438|66.033|68.223|65.165|62.314|49.256|44.793|40.992|42.975|42.975|42.851|41.116|37.355|39.752|46.281|47.851|48.223|48.017|47.893|53.388|52.273|50.165|45.372|42.913|39.122|41.84|39.158|37.871|35.403|36.476|36.011|35.94|32.578|32.149|35.046|32.864|34.33|35.689|36.118|33.186|32.185|35.403|33.186|33.615|36.333|38.55|37.334|37.477|34.974|38.83|31.98|28.87|29.9|27.61|24.03|24.31|26.59|20.57|21.48|20.88|20.62|18.47|16.19|18.87|18.44|11.86|8.66|9.55|10.84|10.41|12.56|16.52|19.76|20.49|17.78|21.41|24.45|24.98|25.78|29.08|34.16|30.64|17.77|15.99|15.7|16.39|15.73|14.28|14.98|12.8|12.72|13.38|12.88|13.66|12.69|9.34|9.27|9.67|8.65|7.7|8.76|8.47|8.85|8.72|8.93|7.12|7.28|7.99|8.35|7.12|7.27|7.18|7.6|6.43|6.96|6.94|7.12|7.85|5.38|4.94|5.05|5.38|5.99|5.82|6.46|6.54|5.16|5.23|6.31|7.2|4.17|4.06|4.13|4.8|4.65|3.56|3.6|3.02|2.81|2.68|2.97|2.46|2.43|2.47|2.48|2.58|2.76|2.53|2.16|1.95|1.89|2.04|1.53|1.6|1.56|1.41|1.45|1.78|1.78|1.73|1.73|1.81|2.3
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|164.55|168.25|160.7|174.2|203.8|197|148.45|150.7|165|159.7|134.6|157.3|163|148.8|146|129.3|119.7|138.05|143.95|137.5|149.75|147.25|152.45|180.2|186.05|214.6|212.45|217.55|211.7|208.4|214|256.4|271.45|262.95|258.3|247.9|229.9|242.45|254.5|271.85|289.2|289.8|299.75|279.7|299.7|303.45|294.95|314.15|316.95|311|276.35|292.35|295|272.4|253.5|265.25|270.25|284.45|296.8|327.9|332.3|320.4|313.65|337.3|329|339|349.95|335.8|318.9|295.95|293.75|333|337.2|337.1|346.55|345|348.9|365.5|447.1|442.8|422.6|393.75|395.7|398.2|398.9|400|393.35|375|371.95|384.9|373.45|401.7|423.7|416.8|304.35|292|271.2|307.85|298.9|301.5|314.8|309|286|308|330.7|329.5|324.3|327.5|359.1|372.4|374.85|373.5|370.2|386.25|371.75|363.6|354|355.45|367.45|349.7|343.95|358.3|338.35|332.45|349.15|393.45|406.5|408.7|416.6|422.35|383.3|371.4|331.75|320|331|356.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4948.3999|6135|5923.4502|5937.5498|6030|5832.9502|5336.6001|5230|4174|3585|3222.8999|3032|2699.8999|2909.55|2729.8999|2495|2814|2420|2079|1969|1517.9|1573|1247|1985.75|1970.7|2059.5|1643.3|1595.5|1590.9|1511.95|1545|1358|1353.15|1316.9|1363.8|1357.8|1340.85|1323|1166|1239|1283.5|1425.2|1410.5|1285.8|1156|1162.15|1192|1012.45|862.7|928.75|661|679.9|696.9|568.15|520|601|598|544.75|474|437.8|431|452.95|441|430|450.5|449.45|456|534.2|587|497.5|518.3|520|559.7|593.6|614.5|631|610.8|485.7|539.75|516|410|427|389|439.8|423.9|389.1|380|424.15|419|449|387|487|463.25|424.9|425.9|455.4|479.7|421.95|366|331.8|309.65|298.95|290.8|278.25|283|274.35|303.9|287.9|289.4|285|284.9|301.35|306.4|324.9|299.7|301.45|315|321.7|279.8|275|285.4|221|213.3|234.85|245|217.8|231.4|244.9|192.8|203.5|205.8|202.7|219.7|217.95|219.4|246.8|234.5|208.65|189.35|200|183.9|201.8|190.5|184.3|203.7|204|194.9|165.6|154.35|132.9|145.2|114.25|119.8|112.85|76.95|58.65|61.8|79.25|72.25|71.2|90.5|122.1|128.75|128|150|161.5|148.1|134.5|148.9|251.4|255.05|340|409|383.4|326.833|383.334|407.334|424.567|318.467|321.133|356.467|296.467|207.267|192.467|174|136|134.333|129.333|131.233|161.333|158.3|154.667|130|122.6|114.933|120.8|125.333|132.467|115.367|116.667|125.8|99.333|97.2|105.9|99.133|104.633|106.5|110|120|126.667|132.933|||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|1474.8|1491.95|1484.9|1555|1724.1|1753.4|1716|1823.4|1739.95|1794.85|1617.15|1659.15|1650.8|1676|1630|1578.9|1559.8|1460|1486.45|1473.95|1425|1445|1565.8|1350|1393.25|1525|1499.65|1642.6|1586.7|1589.55|1278.65|1221.7|1189.9|1223.95|1281.4|1308.5|1317.45|1350|1354.8|1263.65|1150|1198.4|1195.05|1187.3|1263.95|1281.7|1133|1070|1139.95|1174|1103.5|1067|1126|1178.35|1119|1138.9|1123.7|1049|1047.8|1016.8|928.8|924|946.55|1031.2|999|998.7|1033|971.7|923.9|866.35|867.35|858.7|870.6|982.45|1009.45|975.5|994.9|1002.125|1029.1|1050|1024.4|1056.725|1099|1069.5|997.5|988.45|969.65|1024.5|884.5|876.7|794.225|850|797.475|724.475|749.5|695.6|669.5|692.5|684.5|637.5|656.05|657|687.475|762|741|778.5|751|693.5|690|789.95|788.9|735.6|651|632.1|644|600.975|604.975|626|612.4|569.925|615.55|519.5|529.5|542.5|510|528.45|500.5|516.25|505.95|468.5|464|451.2|420|439.625|448.45|502.4|451|464|434.2|433.5|431.5|385.5|382.2|389.6|387.43|360.32|348|355|369|324.45|341|343.48|304.95|249|246.4|241|236|216.85|206.8|200.5|222.5|212.45|223.85|228.55|210.88|229.9|218.5|210|215|262.45|220|209.5|217.5|206|208.5|207.97|190.5|202.45|180|170.95|180|202.25|202.45|214.75|211|194.5|192.5|211|199.95|234|238.15|218.9|202.45|177.85|141.25|138.75|132.4|132|133.5|128.45|123.08|112.5|104.2|96.25|107.5|93.5|94.5|89.25|78.6|76.9|75.7|76.05|64|66|70.5|72.45|80|87.53|82.38|72.8|75.25|76.75|80.92|77.42|77|75|65.7|66.25|68.5|68.45|69.2|66.9|67.5|69.35|69.75|72.5|74.2|72.65|83.12|75.55|79.17|85.25|85|88.3|83.4|82.9|85|86.2|88|92|93.42|95
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|666|696.45|656.35|710.8|722|754.4|716|704.55|748|694|608.25|643.95|597|457.45|422.9|418.85|401|407.7|467|473.9|439|394.9|398.8|523.55|602.2|584.65|588.6|603|666|633.6|520|582.75|574|537.65|543.4|535|552.5|564|557.52|556.64|527.2|536.08|542.4|549.52|551.16|569.48|552|528.02|562.74|600|567.6|567.2|559.68|565.2|537.6|485.58|485.32|500.64|496|412.192|427.52|396.48|377.568|459.04|455.296|450.224|492.8|483.632|470.368|468.784|443.52|405.44|387.04|455.328|470.08|461.984|504.608|498.512|542.08|607.04|623.264|598.08|554.24|567.68|528|464|441.6|481.504|447.04|460.464|450.528|451.2|390.4|398.4|338.24|316.48|246.4|246.72|239.04|254.752|249.424|243.52|233.813|248.683|262.827|258.56|254.56|259.2|232.875|208|203.723|219.733|235.456|208.416|208.288|206.293|201.152|195.36|208.555|210.133|218.283|212.267|210.987|213.12|225.515|213.056|241.899|253.44|252.693|252.576|279.467|273.088|261.76|273.909|282.667|288.427|293.099|297.6|309.97|308.27|289.92|290.05|320|286.93|276.46|317.4|283.52|265.55|289.07|262.61|269.65|249.59|234.62|206.93|171.73|155.67|155.73|161.91|138.65|148.9|182.4|197.31|195.08|185.6|188.37|202.67|213.33|189.87|200.53|209.6|212.27|223.47|249.46|249.39|237.01|255.79|285.33|249.07|226.67|211.95|218.56|230.93|242.67|245.12|219.73|182.21|181.43|186.67|192|221.13|209.05|158.61|165.33|162.67|162.67|154.61|151.89|144|133.33|117.22|102.93|99.73|97.07|98.56|97.07|100.27|106.67|82.13|80.43|95.47|74.66|68.91|69.23|82.55|84.37|80.53|81.07|77.33|71.47|63.13|59.51|55.13|47.04|41.8|40.32|33.92|25.9|26.67|25.87|25.38|32|25.81|28.27|30.19|30.08|33.43|37.87|33.91|37.33|29.87|31.96|23.36|18.35|17.17|15.25|15.88|15.25|15.04|14.72|16|16.21|19.63
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|832.3|819.8|773.9|810.8|887.95|845.35|929.8|924.95|956|852.45|777.45|797.05|852|861|880.9|837.55|801.9|838.95|830|830|768.8|698.9|615|632.85|642|641.45|534.9|499|483|436.85|390|426|441|440.65|511.6|517|465|474.5|457|438|425|421.85|446|440|468.45|470.6|545.4|579|565.55|586.75|584.9|524.9|548|447|468|452|444.7|436|385|335.45|358.4|347.4|299.75|293.9|291|281.05|278.8|270|273.75|243.45|236.4|194.9|175.9|191|204|198|199.95|193.8|251.75|254|255.95|259|276.7|294|302.4|311|338|339.85|353.3|339.7|267.5|265.6|280|276.6|232.4|228|209.9|268.9|259.9|240.8|238.9|238.95|200.2|191.3|200|207.6|212.7|219|230|269.5|283.4|290|304|305.85|304.9|283.7|269.95|267|305|314|283|294.9|308.4|335.75|343|329.95|336.9|359|356.35|332.95|359.9|330|311.5|324.75|323|343.5|361.05|337.85|299.7|275|241.95|210.75|188|167.5|144.5|146.5|121.47|115|111.47|106.45|94.5|103.1|116|96.25|64.75|51|58.75|56.5|53.25|62|77.3|100|96.42|91|67.95|71.47|78.85|62.98|71.9|72|67.5|63.5|61.85|61.95|49|47.5|40|39.48|39|39.5|46.4|49.5|45.2|43.5|43.3|36.67|36.4|33|44.95|56.95|53.5|50.75|45|38.5|36|30.25|28|26.42|25.78|25.01|22.45|22.8|22.8|22|21|19.1|17.5|17.45|16.15|15.95|13.68|13.4|13|13.99|14.5|13.7|14.5|18|19.49|12.48|10.2|8.4|7.78|7.92|8.39|7.8|6.88|7.45|6.49|6.77|6.89|6.58|6.68|6.75|6.99|9.29|8.74|9.34|8.9|7.51|8.52|6.79|6.68|6.5|5.5|5.39|5.49|6.5|7.1|7.4|5.2|5.4
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|427.2|451.95|455.25|493.2|503|512.8|498.85|496.7|443.5|407|408.4|421.25|426|456|393.65|316.6|329|295|278|254.95|247.75|227.9|239.65|285.85|301.45|293.8|267|268.2|269|276.45|233.2|240.85|251.8|240.85|253|238.5|221.65|237.9|232.55|223|221.9|254.3|273.2|247.4|236.9|252.6|242.8|244.7|264.95|295|280.55|291.9|229.9|226.95|232|232.5|245.9|246|238.9|224.45|206.6|193.15|159|185.8|191.35|175.45|179.9|159|145.9|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|993.75|1025.85|1000.95|939|987.8|1064.45|1034.75|910|904.85|869|934.25|925|822|689.5|616.05|597.5|476|494|482.9|439.45|417.4|382.15|426.55|550.4|585|652.8|568.55|577.35|594.9|635|712.95|782.9|794.7|801.05|759.4|766.4|811.95|884.2|866.9|825.1|769.4|800.85|790|695.35|710.65|791.3|774.7|811.2|908.9|984|954|912|946.4|952.7|1011.65|1044.1|959|1096.8|1031|959.7|921|860|831|865|940|947|933.75|904.8|855|914.9|919|899.85|980.15|1055|1057.45|1102.75|1123.6|1159.5|1247.65|1013.5|932.2|935|900.95|927|924|960.65|933.8|955.6|737|720|709.3|705|679.1|674.8|615|605|508.95|482|491|443.2|424.85|417.05|439.85|468|476.65|530.8|522|518.5|526.7|542.4|528|493.1|537.6|518.6|490.95|464.95|461.65|499.7|504.65|499.9|490|431.4|366.95|401.2|418|446.25|465|506.29|498.5|516.04|520.36|510.71|530|575.21|577.14|578.5|572.86|549.14|540.71|459.04|446.43|417.75|420.71|371.79|348.04|333.93|313.36|296.07|285|274|247.86|204.89|213.54|210.71|157.07|134.5|127.71|165.71|163.57|181.43|218.54|237.86|232.5|212.86|217.64|239.14|240.29|249.29|257.14|300|315.64|314.29|331.21|337.71|292.86|287.86|250|231.75|220.93|193.57|218.54|205.21|204.21|209.64|195|165|156.14|144.57|139.68|174.18|185.89|191.71|167.71|130.29|124.39|123.64|110.64|116.39|112.46|115.64|107.43|91.68|84.29|91.79|99.29|96.43|93.5|92.14|96.07|90.86|80.32|77.14|80.43|83.57|90.54|77.14|78.36|94.29|96.43|81.29|79.5|66.39|63.57|57.86|53.57|52.75|42.04|42.79|42.71|37.64|36.68|37.75|36.79|39.89|41.86|45.71|44.18|39.57|39.86|41.79|46.21|41.36|45.18|46.43|39.96|39.79|42.29|38.89|44.39|50.36|45.93|60
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|570.75|591.25|598.2|625|632|658.95|623.85|605|582.7|548.4|581.9|542.8|544.45|552.55|540.5|535.95|535|514.7|528|515|476.9|482.8|517.4|525|523.25|505.85|471.85|487.7|480|469.2|450.35|435.4|414.35|408.4|412|454.7|464.2|448.2|458.8|426.55|442.5|481.05|490.65|428.45|391.249|384.192|367.117|330.548|354.187|363.81|353.052|356.161|330.252|314.361|318.803|309.525|291.166|284.751|292.104|282.678|275.078|280.309|284.554|301.037|296.595|297.089|301.974|315.842|315.842|296.99|275.769|252.476|249.959|277.348|280.803|277.694|283.024|285.491|312.288|300.543|277.891|271.673|283.221|283.27|273.302|259.089|245.764|245.912|226.024|231.453|232.489|206.087|193.404|189.505|187.482|179.438|175.835|172.726|172.035|176.674|182.053|170.949|172.726|175.095|158.266|163.497|153.874|137.885|134.035|135.861|130.285|128.311|137.095|131.321|125.004|119.674|114.493|111.482|112.963|106.893|105.511|101.513|104.129|101.119|103.636|112.469|110.002|117.355|119.329|121.599|103.833|102.155|99.688|103.734|103.586|102.352|109.952|110.939|106.7|109.3|105.6|95.42|92.88|87.5|89.47|84.5|86|84.88|79.4|73.7|70.97|69.72|63.75|61.5|54.4|50|47.73|47.12|42.75|45.5|45.92|49.25|48.25|49.7|53.15|55.48|57.75|56.12|52.5|63.38|62|66.75|58.5|55|53.42|53.02|53.2|50.25|50.95|49.5|53.85|59.33|53.38|52.32|52|48.8|48|50.5|48.8|57.93|55.5|41.97|40.03|39.97|35.35|30.83|31.57|28.25|26.67|27|23.3|21.83|20.16|24.17|19.6|17.88|16|15.67|13.58|12.64|12.18|12.4|14.19|15.12|14.7|14.17|14.64|16.3|15.73|12.57|11.1|11.42|11.48|10|8.14|7.62|6.83|7.4|7.83|8.75|7.58|7.61|7.8|8.98|8.48|9.43|9.28|9.67|10.24|11.5|11.03|11.66|12.98|12.04|10.43|10.58|10.17|10.58|12.63|13|11.74|13.37
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1985.55|2104.1499|1970|2199|2167|2548.3999|2214.3999|2375|1944|1911|1600|1689.75|1574|1229.8|1198|1111|874.4|807.8|825|774.75|720|577.5|569.9|808.85|916.4|919|891.05|897.7|865.25|927.15|1044.9|1070|1200|1219.9|1179.15|1204.8|1219.7|1097.55|1180||1065|1222.65|1224.95|1234.85|1300.4|1500|1440|1355|1422.95|1546.8|1578.7|1624|1466|1331|1275|1324|1249|1275.9|1041.5|944|1031.4|915|829|994.4|988.4|920|835|799|660|638|513|492.7|504|529.9|502.95|577.8|518|525|550.9|577.95|519.75|522|480|504.9|668|558.8|498|330|331.8|337|326|321|308.3|238.45|193|202|168|194.5|171.1|146.9|147.35|140|136.6|154.45|151|156.5|151.95|157|156|156|170|170|166.9|167.4|129|100.5|102|96.3|107|108|118.5|97.6|95.95|95.5|98.85|103.8|100|109|113|108.95|120.8|115.45|112.4|115|120|152.8|143.95|147.8|139.7|138.8|130|143|136|127|135.5|144.2|136|118.5|138.5|136.5|131.9|118.95|116|97.3|79.8|49|52.05|54.1|52.9|72|71.5|116|117|118.35|144|148.4|158|210|291.13|339.65|308.6|279.66|272.82|146.45|136.87|140.18|139.21|157.65|140.27|154.83|178.43|173.27|157.92|163.08|173.75|171.59||138.1|144.3|182.41|175.71|137.51|128.17|148.54|145.49|135.6|137.51|166.37|167.26|117.05|113.74|111.7|123.93|119.44|89.97|74.7|80.14|66.04|78.06|70.62||||||||||||||||||||||||7.21|8.15|9.99|8.45|8.52|8.14|8.74|9.52|10.48|10.27|9.9|9.17|9.51|8.57|8.74|9.51|9.83|7.52|9
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2401.45|2690.05|2496.1001|2405|3020|2527|2312.25|2084.8999|1871.75|1988|1900|1690|1443.4|1086|954.8|872|833.9|888|824.55|648.3|513.55|567.7|534.9|542.5|520.8|409.6|386.75|377|360|319.9|299|317.45|337.95|325.3|284.85|282.5|235.2|232.5|263.2|286.5|289.2|305|292|253.3|258.6|273.4|281.85|263|282|298|243.25|229.9|233.7|204.4|182.9|194.6|185.25|149.35|149|132.45|113|113.9|109.4|117.9|131.9|134|117|106.65|89.5|90|72.2|70.4|68.8|75.65|80|72.95|69.8|65|73.75|79.55|71.8|72.5|79.8|77|86|87.55|90.5|91.65|80|88.2|84.95|92.9|105|92.24|54.86|43.5|44.74|31|30.1|30.39|27.155|27.5|26.185|26.48|28|28.2|28.3|28.1|28|27.99|30.8|26.65|20.2|18.095|17.395|18.8|17.5|16.825|16.5|18.435|17.75|18.4|17.5|17.55|18.4|19.5|21.295|23|18.8|19.98|20.4|19.64|20.5|23.9|20.2|22|19.93|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|160.9|166.5|178.7|193.65|232|211|238.45|242.9|214.8|184|228|378.9|376.1|395.95|345|286.8|277.2|253.5|240.95|135.8|121.85|109.9|112.35|223.25|229.6|223.2|214.35|186.9|121.25|199.9|248|343.25|318.7|358.9|362.7|343.8|373.95|416.8|430|471.8|512|800|819.8|600.9|511.3|544|490|278.3|271.5|289.227|282.343|306.287|301.199|294.315|221.485|202.479|198.937|157.234|124.959|58.264|40.905|22.298|22.697|26.139|28.334|29.781|30.778|34.669|24.842|22.797|17.609|20.403|22.049|27.137|27.885|28.334|36.715|32.774|35.817|39.309|37.513|40.406|40.905|39.857|41.254|32.125|25.541|27.935|26.438|27.436|25.341|28.384|30.679|29.631|23.196|19.155|19.854|22.049|22.797|20.153|18.457|11.224|12.371|12.87|11.872|12.271|12.371|9.977|11.972|12.77|12.87|11.872|11.573|9.129|8.181|9.877|8.58|9.229|9.528|10.575|13.319|10.176|7.133|8.281|8.58|9.777|12.77|14.117|16.462|16.512|19.106|17.01|20.851|23.944|24.643|29.332|30.529|28.63|27.54|29.93|32.27|34.07|33.27|34.42|32.23|37.46|39.51|46.14|61.16|55.47|56.12|45.09|59.66|57.17|33.77|22.95|25.29|27.24|22.6|28.63|38.76|65.75|80.11|78.32|107.95|135.68|249.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|4374.6001|4708.75|4977.7998|5285.0498|5425.1001|5271.6499|5219|4944.75|4432|4284.2002|4135|3640.6499|3888|3914.95|3859|3659.8999|3269.8999|3389|3335|2645.6001|2537.95|2413|2474.45|2258.95|2236.3999|1994.4|1869.95|1825|1779.05|1705|1683.45|1678.7|1634.45|1774|1753.9|1774.95|1700|1548|1553.15|1578|1512|1425|1328|1164.55|1116.9|1223|1208.75|1124.8|1068.25|1135.4|1142|1117.6|894.5|1004.35|709.9|760.8|663.9|644.7|664.15|795|779|811.45|1184|1297|1318|1360.2|1381.6|1229|1168.5|1123.3|1106.4|1027.7|1161.25|1173.7|1185.6|1204.3|1166.4|1207.5|1242.35|999.875|947.5|946.175|984.5|927.325|881|895|872.35|936.5|944.025|910|801.7|774.55|734.975|705.975|706.225|727.5|723.5|671.275|618.375|591.725|532.45|517.5|508.725|512.725|501.1|576|551.775|529.2|539.675|559.65|599|617.2|600.5|587.5|600.85|556.875|516.5|475.4|430.975|386.025|399.45|411.175|394.75|389.475|389|382.35|416.925|420.95|403|388.5|365|346|336.925|337.275|328.5|378.5|368.45|388|385.57|398.55|392.2|374|363.5|342.98|322.23|357.4|350|306|315|289.07|272.5|312|324.75|301.23|252.25|243.75|241.25|342|337.5|323.75|338.75|399.2|403.5|363.35|408.68|387.5|381|362.5|386.2|482.49|476|449.75|444.93|316.75|342|358.75|325.5|252.44|184.75|154.5|177|162.32|156.3|159|136.2|111.25|93.55|79.5|71.2|97.95|100.75|99.75|93.25|87|76.99|77.5|84.5|78.97|76.85|67.4|56.25|55.45|56.27|56.24|58.7|70.5|72.5|59.75|70.55|72.25|60.44|62.1|71.17|79.44|81.84|102.4|99.65|83.7|80.9|54.95|46.5|48.5|35.5|30.39|29.07|19.3|14.75|12.04||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|4659|5573.1001|5858.5498|5724.4502|6243.6001|4644|4418|4735|4682.6001|4320|4262|4457.7002|4089.6001|3357.2|2781.97|2397.6001|2000|2057.8999|1764.8|1560|1216|991|939.2|909|979|943.99|811|679.6|646.4|595.99|560|479.4|494.97|503.93|497|521.2|465.6|459|440.68|502.65|524.02|604.99|613.94|615.99|683.79|746.21|788.68|727|836.4|860|898.8|711.18|561.14|604.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|408.6|429.9|423.5|444|449.7|427.9|359.25|344.55|317.05|292.85|293.6|332.7|328.2|299.5|240.4|200.85|175.1|166.35|181.85|156|171.25|152.85|152.25|213.4|266.55|265.9|235.15|226.6|190.6|174.15|181.25|196.9|202.65|200.2|209.65|206.4|181.05|187.75|193.7|183.5|166.5|216.55|223.5|198.85|210.95|224.3|226.15|229.7|253.7|273.85|266.8|234.9|202.7|198.6|196.3|207.2|203.8|216|197.45|155.4|152.4|140|118.45|151.9|160.3|159.4|169.6|165.6|150.55|133.9|130.15|116.55|101.15|122.75|120.45|125.7|142.9|138.75|136.7|120.4|122.95|141.5|169.25|167.4|179.2|175|166|155|155.9|186.9|208|233.8|242.95|224.8|185|186.7|147.9|174.65|175.2|164.35|167.4|173.9|162.9|189.85|205.45|255|258.35|289.25|287.45|279.4|232.3|217.4|244.95|244.7|220|218.3|201.25|196.45|211|225|261.2|224.5|227.3|251.35|251|225.8|237.8|247.9|241.15|239.7|274.7|272.1|252.95|298.5|325.3|366.4|397.5|385.15|336.75|331|297.25|312.75|345.4|325.8|342.9|403.5|396|397.7|519.9|447.3|427|433.7|426.8|421.7|276.8|187|178.7|311.5|326|309.8|364.95|546.05|579.9|519.5|598|739|735|799|901|1225|1099|974.7|999|789.7|629.9|679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3228.8501|3893|3878.95|3944.7|3800|4245.5|4083|4050|3294.75|2973.3501|3399.3|2736|2626|2460|2343.2|2377.8|2394.7|2010|1942|2029|1691|1619|1680|1758|1846|1794.6|1688|1698.5|1665|1474|1259.9|1174.4|1178.1|1105.1|1100|1099.25|1125|1094.45|1000|909.95|1007|1070.25|1122|969.1|984.65|932.5|907|928.5|924.95|930|906|908|801.85|848|858|881|919.8|969.95|993.25|979.9|1118|1136.6|1176.9|1280|1199.85|1276|1119.95|1009.4|1019|1033|1044.4|966.9|879|864|908.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|4429.75|4930.2998|4931.0498|4901|5077|4996.5|4858.8501|5614.6001|5515|5398.3999|5290|4583.3501|4909.9502|5443.5|5274.2002|5017|5322.7998|5512.6499|4758.6001|4560|4190|4132.2002|4094.3|3231.95|3364.95|3249.95|2949|2991.95|2849.95|2862|2599.5|2726.8|2798.45|2964|2953.5|2814|2878|2728.55|2749.95|2734.55|2610|2670.8|2520|2387.6499|2429.6001|2145|2180|2239.8999|2266.95|2615|2448.3999|2494|2504|2526.75|2458|2787|2720.95|2760|2770|2948.8|3177|3203.8501|3247.25|3361.75|3399.8999|3227.7|3130.1499|3689.8501|3393.1001|3198.7|3168.8999|3283|3154.3999|3123|3265|4379.2002|4386.6001|4309.4502|4337.9502|4093.5|3572|3692.6499|3807.8|3575|3424.95|3389.75|3666.25|3639|3277|3356.5|2975|2849.95|2630.2|2755|2781.75|2878|2939.3999|2691.95|2557.55|2500|2545.1499|2474.3999|2367|2404.8|2233.8999|2152|2038.65|1834|1961|1970|1915.5|1830|1782|1815|1708|1719.8|1687.9|1780.75|1815.85|1779|1698.8|1705|1639|1657.45|1684.7|1556.7|1614|1622.95|1631|1717.65|1694|1677.9|1658.8|1728|1854|1813.5|1674|1559.9|1395|1515|1517|1417.5|1318|1318.2|1192|1257|1249.7|1146|1039|1018.1|836|835.9|800|681.5|579.9|495|468.8|506|495.9|436|564|606.9|645|697.5|739.9|720|643.75|604.95|586.95|763|744.4|633.5|665.5|674.95|646|693|665|727.9|752|734.4|757.75|834.9|889|807|778|774|850.3|727.4|699.5|877|768.95|758.5|705|572.5|499.95|483.73|487.5|431.2|431|422.38|385.2|367.5|379|389|379.9|436.73|438.5|408|390.5|389.88|397.5|394.95|410.5|469.9|502.23|575.1|674.5|735.55|734|732.35|650|612.7|582.75|624.5|554.95|462.5|472|495|475|501.45|466|386.95|417.45|452.5|455|508.45|505|549.5|574.5|556|560|522.48|500|572.95|572.5|503.73|462.71|416.68|419.57|363.37|295.22|337.15
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2720|2880|2604.2|2777|2959.75|2994|2768.75|2765|2797.8999|2710|2649|2716|3018|3037|2609|2727|2303|2260|2387.25|2172.5|1855.11|1699.6949|1497.795|1852.865|2064.1599|2259.4751|2287.6599|2345|2268.02|1956.5|1778.795|2028.88|2036|2164.8999|2156|2335.5|2196.5|2329.3|2422|2535|2499.8999|2980|2947|2912.4951|3065|3149.8999|3223.6699|2905.9951|2852.1499|3042|3099.8999|3253.9199|3276.6599|3348|3244.9351|3020|3005.1001|3005.1001|2650|2581.49|2555|2371.0649|2370.0049|2552.0901|2650.5|2664.1299|2342.925|2252|1934.9351|2050|2069.98|2027.25|1942|1797.49|1692|1818.665|1900.525|1908.8|2159.6001|2162|2004.99|1954.5|1670|1670|1720|1665.02|1578.5|1514.99|1282.5|1237|1063.4399|909|812.5|748.5|637.4|614.99|515.01|516.765|534|483|403.7|368.57|357.7|398|376.56|388.33|297.6|284.9|291|299.395|296.295|304.985|240.5|239.99|231.995|205.81|238.99|234.47|236.5|200|184.5|179.99|163.5|176.2|172.8|165|144.7|136.5|139.87|139.9|136.79|136.3|115.9|129.9|125.6|144.785|143.985|131.5|134.03|101.4|97.69|88.37|82.99|67.89|61.97|69|67|60.7|58|61|45.2|38.8|37.5|31.35|22.8|25.2|27.39|24.6|24.39|23.98|26.38|28.58|29.5|29.78|31.45|45.57|29.45|29.49|32|46.2|64.4|49.48|52|46.39|39.9|39.89|37.35|36.89|27.88|35.3|38.85|40.7|41.4|41.5|36.99|33.74|25.19|28.4|30.5|37.5|35.74|32.02|27.5|25.5|26.59|28|29.99|31.18|36.18|32.4|34.3|39.6|36.09|33.75|37.2|27.99|26.1|23.5|22|23.09|22.5|25.5|22|24.05|23|23.59|25|27.49|24.7|18.5|18.55|17.2|18.5|16.9|16|12.24|8.75|8.5|10|9.2|9.25|9.5|9.5|7.4|8|9.8|8.1|8.64|7.11|5.35|5.5|3.44|2.83|2.85|2.35|2.02|1.96|2.29|2.43|2.65|2.54|3.2
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|510.25|534.8|555|578.5|579.5|611.05|621.8|578.5|566.6|520.7|547|501.1|519.95|504|461.4|448|379.6|407.55|383|253.85|233.45|214|237.9|263.25|325|357.7|336|335.6|355.4|343|325.8|330|354.25|388.35|415.4|411.6|419.3|447.8|445.8|469.7|514.95|588|599.8|595|565|564.5|600|560.25|574.95|682.5|675.775|669.5|642.625|597.4|584.125|599|577.7|577.2|542.5|543.025|599.5|544.5|555.6|630|617|624|599.5|579.9|556.125|569.2|523.5|506.5|545.5|516.3|518|542.875|610|648|682.5|671|583.3|573.7|560.8|571.475|522.95|483|399.9|407.75|412.35|364.15|337.425|288.375|269.25|241.425|243.5|234.5|236.75|242.85|250.75|255.825|259|252|244.65|270|264|265|215.633|212.65|211.667|206.6|208.283|219.167|200.683|171.667|171.6|169.9|182.667|178|176.667|137.933|134.333|119.65|136|164|155.8|162.3|169.267|181.9|161.633|149.333|143.333|136.667|141.017|150.667|156.65|168.3|173|169.9|164.33|157.2|138.82|117.33|125.23|105.83|103.32|95|89.1|75.58|67.73|74.83|63.23|63.81|57.7|50.12|34.88|33.43|30.06|35.6|39.24|37.06|45.06|49.27|45.93|37.79|48.55|46.66|45.64|42.73|50.87|56.4|47.08|49.23|42.73|35.61|38.95|33.15|33.43|33.87|30.2|34.16|38.52|40.41|44.9|44.3|50.87|40.09|40.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1658|1736.15|1828.45|1989|1888|1703.1|1829.95|1750|1648|1538.65|1465.1|1519.95|1510|1465|1350|1173.65|1178.3|1170|1180|964.4|950|734|685|1035|1134|1204.95|1111.6|1139|1099|1039.25|961|1142|1228.5|1237|1184|1310.75|1384.95|1284.85|1298|1307.25|1365|1549.45|1578.8|1399.5|1310|1324.9|1370|1419.75|1389.9|1400|1387.2|1300|1169.75|1074|1026.9|933.95|951|854.7|857.4|774.7|724.7|633.7|600.75|648.25|674.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|1866|1914.85|1918.9|1889.75|1588|1571.9|1379.2|1239.25|1234.25|1192.8|1316.9|1389.4|1468.45|1389.7|1452.65|1446.8|1310|1342.75|1198|1210|1061.7|918.95|792.65|875|914.7|835.5|666.4|687.8|674.6|681|521.65|581.95|612.2|714|804.7|833.9|693.7|764.8|719.8|709.8|649.6|876|929.15|943.55|958.85|1017.7|1006.8|906.9|922.95|852.65|796.6|780.9|787.75|687.15|709|695.95|767.55|696.75|563.5|549|463.45|375.9|331|390.8|414.4|392.7|334.9|269.7|225.5|181.7|175.85|144.3|138.2|173.8|176.4|180.5|188.2|176.5|180.5|150.9|125|127.3|143|145.55|137.8|139.05|143.5|173.65|174.25|167.05|119|144.2|148.8|137.5|135.7|126.85|127.9|141|145.2|125.6|101|88.5|95.4|88.95|75.65|70.65|58.25|61|72|76.9|74.9|68.15|71|65.6|67.9|72.6|69.3|75.5|84.1|79.1|93.3|86.15|84.85|92.45|86.95|78.6|100.6|120|134.85|140.4|149|145.85|134.6|186.2|205.4|245.8|237.35|220.75|202.95|212.3|206.75|196.35|183.9|161.4|133.65|159.7|136.5|119|133.7|112.8|79.9|76.45|85.8|66.4|51.65|42.4|39.95|45.8|46|44.8|62.85|84.95|90.8|77.95|96.3|113.9|107.5|107.95|115|178|172.75|189|135.85|122.7|102.5|123.9|127|134.9|132|132.35|157.4|123.9|125.8|133.9|135.65|127.3|90|81.95|82.5|112.4|103.5|95|88.2|92|82|80.5|118.5|113|117.5|115|94.3|88|89.6|102|87.15|78|75.1|82|70.95|67.75|66.4|68.7|58.35|71.95|75.75|78.8|74.75|113.35|97.45|85|67.95|54.5|57.8|58.5|54.9|51.25|39.55|42.95|47|47.8|51.3|53|47.65|55|58.9|76.15|69.8|64.9|73|66.4|57.4|59.8|67.5|63.9|53.4|62.75|59.9|67.9|85|89.5|84.8|107.5
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|178.55|184.05|170.3|185.45|191.9|204.9|180.45|186.7|199|194.65|189.2|211.55|219.3|209.2|197.45|186.4|168.85|169.5|178.4|162.75|175|164.7|163.35|168|201.5|208.25|197.7|200.7|199.55|208.75|185.8|209.9|217.9|222.7|229.5|234.55|230.95|270.7|273.8|266|269.95|288.5|304.7|280.5|261.7|270.5|252|225.75|225.75|237.2|224.65|214.8|213.25|228.4|225.95|232|232.4|250|240.55|226.5|223.1|204.4|183.8|204.8|207.65|199.5|187.7|184.45|170.7|164.8|153.4|142.5|133.85|148.5|148.95|154.45|165.5|164.95|168.6|156.6|156.95|171.5|193.15|199.95|203|205.2|180.65|170.5|175.5|183.4|171.9|169.95|154.5|145|133.8|124.7|112|125.4|123.65|127|139.1|136|136.5|135.25|142.35|144.35|141.9|132|133.55|149.9|150.9|146.5|166.4|156.9|136.5|140.8|139.5|129.95|151.6|151.15|144|133.75|124.25|127|138.5|151.4|188.2|174.6|169.75|164.4|154.85|145.45|138.2|174.75|176.4|174.9|179.95|168.8|157.9|147.25|137|124.5|126.85|125.5|119|128.15|119.8|124.6|111.6|97|97.45|87.45|78.75|72.4|57.25|42.9|43.5|51.6|51.45|51.6|64.85|71.8|77|73.85|76.45|80.7|82.1|74.95|84.8|90.8|81|85.16|75.48|64.45|61.22|60.59|48.45|46.48|47.2|48.17|49.03|44.12|38.77|41.23|41.57|47.44|35.99|26.78|27.84|27.55|30.04|28.42|25.34|25.93|26.49|22.45|21.52|22.79|19.69|21.19|17.24|16.64|15.16|17.44|17.34|16.57|17.44|15.94|15.36|15.7|14.62|13.2|12.52|14.93|16.67|12.99|13.7|15.3|14.92|13.77|11.41|8.67|9.15|8.96|7.22|6.74|5.08|4.14|4.46|4.72|4.66|4.38|3.99|3.85|4.13|5.08|4.07|3.47|3.51|3.36|3.41|3.01|3.03|3.28|3.11|2.58|2.76|3.08|3.58|3.65|3.56|5.12
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|102.2|102.75|93.4|103.35|107.65|86.7|90|90.9|89.25|89.4|82.9|92.5|88.2|78.85|69.1|63.5|58.8|56.8|62.75|58.6|58.1|46.4|50.75|88.2|93.7|96.95|89.85|92.1|93.25|98.55|91.95|110.4|109.8|109|100|98.15|88.75|97.5|96.35|86.25|85.55|81.85|90.7|92.75|90.3|105|101.6|97.35|101.3|116.45|111.95|123.6|127.65|121.15|116.25|121.4|122.4|120|109|92|88.15|80|72.45|83.2|85.95|76.65|70|67.3|60.6|53.7|49.35|52|49.7|57.15|59.2|59.4|67.25|66.35|69.7|79.8|75.85|72.95|67.425|77.2|73.05|76.9|76.1|76.475|71.6|65.975|62.875|67.35|67.95|64.65|49.95|48.875|39.825|44.8|43|43.25|42.5|32.2|36.2|42.44|47|48.6|49.9|50.5|52.43|55.095|54.4|49.895|57.1|45.48|44.5|45.9|45.5|42.5|44.88|43.67|47.49|41.78|40.595|42.225|41.7|39.76|43.3|47.64|46.5|44.68|45.735|42.45|39.15|40.84|47.085|50.1|48.19|41|36.4|36.8|35.5|35.3|29.99|27.48|26.51|28.02|25.5|25.9|27|25.91|24.4|25.39|26.89|26.2|19.73|15|14.7|17.4|16.89|15.7|21.42|23.6|23.2|21.2|22.3|26.5|25.77|29.34|31.8|36.9|34.4|40.7|31.32|29.02|28.64|27.87|23.37|22.45|19.25|17.65|20.89|21|18.17|17.55|17.33|16.52|15.81|13.67|14.9|17.19|16.5|15.81|14.06|14.8|14.51|14.21|15.24|15.1|15.87|15.61|13.47|13.68|13.44|13.41|12.99|13.06|12.6|10.69|7.83|8.35|7.72|8.34|9.27|9.87|10.31|9.61|7.49|7.82|7.08|5.11|4.7|4.38|4.56|4.56|4.15|4.25|2.78|2.66|2.54|2.7|2.4|1.97|1.92|2.11|2.12|2.64|2.72|2.72|2.99|3.28|2.48|1.25|1.31|1.15|1.12|1.08|1.17|1.22|1.21|1.36|1.26|1.64
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|279.8|313.45|308|303|281.8|293.8|303.8|259.8|247.75|242.1|227.35|216.7|180|182.1|162|153.85|142.7|141.45|142.8|140|130.65|126.8|130|157|169|157.7|139.7|161|148.7|138.4|129|134.6|134.8|138.9|144.85|143|139|141.7|153|149.3|141.8|149.9|152.3|149.45|148|160.95|157.4|167.45|167.4|171.25|167.9|146.05|160|158.4|168.9|174.7|201.95|228.95|222.9|197|203.2|205|189|186.4|188.9|184.4|198.9|184|169|182|188.7|184.95|181.5|186.35|191.65|168.35|176.7|184.85|199.8|194.35|185.7|177.75|184.4|173|169.75|119.85|111.85|125|122.1|136|123.75|129.3|127.7|119.45|105.85|100.2|105.45|104.4|110.4|114.45|111.4|100.35|100.75|103.45|93.9|106.8|105.4|102.95|116.9|117|119.4|116.35|109|105.85|103|108.4|103.45|109.65|113.7|122.05|117.6|108.8|116.9|134.45|126.9|157.3|168.4|171.5|169.7|176.1|165.1|155.4|157.4|152.6|156.2|171|177.2|171.65|167.45|162.4|160|173.9|184.75|187.5|170|149.9|138.5|114.25|116.85|116.5|121.4|106.4|126|109.75|74.9|75|70|73|76|72|64.45|77.5|76.9|69.2|91.7|89.4|89.7|91.8|93|123|112.7|86|88.7|91.35|97|104|98.45|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|151.9|148.5|137.25|154.8|171.3|161.5|153.95|155.1|170.3|165.75|142.4|157.95|152.8|146.2|128.8|106.7|89.8|99.1|103.2|107.5|107|96.25|96.55|111.25|132.5|133.35|127.85|139.75|139.6|148.75|133.6|157.375|182.7|181.55|182.425|183.25|171.975|182|181.75|191|193.375|197.275|199.7|193.25|174.75|176.525|171.375|173.8687|185.925|189.9937|194.8125|179.7|179.7563|160.875|146.4375|147.4875|155.625|162.6375|159.1875|150.2297|149.2875|138.8813|125.2688|128.25|126.8438|114.6656|109.6312|113.2875|110.2781|110.9812|105.9469|103.6406|104.9625|107.1563|106.2844|104.2875|93.2766|87.6375|99.9844|112.8375|117.5344|112.7813|116.6484|116.7188|124.5797|126.8016|137.7984|150.0609|155.2219|132.1875|125.5781|133.3406|131.9906|122.9063|109.35|110.25|104.9063|101.5313|99.9984|99.2531|100.8984|96.75|91.0266|94.725|89.3953|99.1828|99.9844|98.7188|97.875|111.3328|100.7859|103.4156|111.7125|110.5313|107.1281|103.3453|101.1656|95.9063|108.4219|107.8313|112.7391|112.1625|113.7937|121.2891|126.2813|124.5938|133.875|134.4234|130.725|134.9859|136.5469|132.4266|133.5094|151.2422|145.4063|141.975|146.3203|138.36|132.19|135.84|145.32|129.36|122.54|119.46|119.53|125.16|123.37|119.49|110.94|109.52|98.3|100.87|89.35|90.84|80.07|70.57|63.41|61.83|65.5|68.79|78.19|83.89|80.05|74.04|78.56|84.49|86.62|84.09|83.25|104.16|103.47|89.14|83.4|73.88|63.7|65.63|60.93|59.7|56.24|53.42|58.31|54.73|51.38|50.56|50.63|51.75|52.2|50.53|49.59|56.43|60.93|61.07|56.06|55.03|52.82|52.09|53.89|50.72|51.75|43.46|43.09|43.73|41.52|48|50.63|49.84|46.09|44.81|40.31|37.48|36.58|37.74|34|44.25|46.05|44.98|44.9|58.5|50.8|34.13|32.81|28.24|26.14|22.97|22.2|20.06|15.19|15|15.05|14.05|14.04|12.9|12.66|14.06|13.88|15.54|15.23|15.81|17.79|14.9|18|13.09|12.23|12.38|11.34|10.55|12|12.75|13.13|11.51|10.69|11.7
04250|1167243|/equities/gland-pharma|NIFTY200|3597|4062.95|3961|3730|4072|4179.6499|4350|4172|3555|3514.8501|2873|2783.8501|2492|2488.3999|2508.55|2222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|505.5|531.2|542.7|551.8|539|544|616|690.95|672|640|590|492.95|513.25|532|549|515.65|509.55|518.45|509|458.5|573.05|363.6|360.95|294.9|346.45|365.2|359.5|374|332.2|394.85|436|458.6|552.6|639|659.3|666.8|665|697.6|705.9|684.9|642|711.9|671.6|602.6|613.95|572.95|589.4|568.45|609|647|602|654.95|626.9|641.3|716|746|664|908.9|915.9|944.1|972.95|924.7|954.9|994|951.5|956|877.95|872|865.8|892.7|845|844|806.8|954|995.95|1000|1074.9|1157.8|1262.9|1101.7|1016.2|929.5|940.75|879.65|822.85|789|832|841|745|790|749|666.95|592.35|641|614|590|574.9|564|548.8|555|602.7|548.4|597.95|613.35|610|609|519.3|510.9|519.65|552|550.7|456.35|464.8|445|450|407|377.4|386.75|334.85|313.5|319.65|325|324|342.95|318.5|337.45|344.35|351.45|332.05|327.8|308.7|306.8|314.9|372.2|389.9|385.55|341.8|306.85|301.7|294|282.35|302.4|284|272.85|268.4|290|287.25|259.3|254.4|239.85|281|274.8|266.4|267.8|217.75|166.3|151.9|311.5|346.8|359.7|518|684.6|694.6|736|730|699|678|499.8|522.9|612.9|624|524|538.3|436|346.98|366.5|389|363.9|355|321.95|320.6|331.5|322|296.98|220.4|181.5|185.45|163.5|171.7|198.7|178.15|167.5|174.75|162.5|175|158.45|172.45|180|157.1|158.7|140|133|155.85|172.75|138.75|144.47|121.22|92.86|81.25|85.92|48.71|42|37|39|40.75|39.88|43|49.25|38.56|22.25|22.24|22.1|18.45|16.88|15.25|12.9|11.5|11.53|12.22|14|12.5|11.75|10.85|12.32|12.97|14.5|14.15|15.55|15.5|12.9|15|13.2|10.95|11.74|8.3|6.04|5.6|5.95|7.2|7.2|7.06|8.65
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|44.45|46.7|48.5|43.35|46.1|39.4|29.9|33.15|33.9|27.75|25.3|29.95|27.5|28.3|29.35|27.25|24.7|24.65|28.25|24.05|21.95|20.4|18.15|21.2|26.5|25|22.05|22.7|21.6|17.75|16.2|16.05|15.7|17.45|19.95|21.35|16.65|17.25|16.65|17.75|17.55|21.5|21.25|19.5|17.9|20.95|21.4|19.2|23.9|25.05|22.8|19.85|19.7|18.55|19.15|21.2|22.05|17.7|18.65|17.4|16.15|13.3|12.25|13.9|14.4|15.6|14.5|15.05|13.5|12.95|12.7|12.25|13.5|16.75|18.55|16.85|14.75|13.85|14.65|15.5|15.5|16|19.25|18.7879|20.3086|19.2294|19.5237|22.7613|22.0746|26.6857|29.2856|34.2401|37.5268|37.2815|26.3914|22.6632|20.701|24.8707|24.8216|23.3009|22.9085|22.418|13.8334|18.1993|21.0444|24.5273|22.6632|22.5651|20.2105|21.3388|19.9652|21.1425|26.4895|25.9008|23.4481|26.7348|24.9197|27.4215|31.1497|33.8477|32.8666|30.7082|21.8293|28.2554|27.863|30.7082|31.1006|33.21|35.2703|37.772|43.5605|40.8134|42.187|46.7|49.1037|54.7449|60.0428|58.87|63.13|61.66|58.87|64.9|67.4|62.2|60.78|69.27|72.5|69.66|75.45|71.55|71.33|73.34|90.02|85.18|60.71|50.43|41.6|42.65|38.26|38.78|45.03|53.47|58.87|47.44|66.62|83.34|80.79|85.06|93.65|127.74|132.35|127.49|92.88|87.71|91.95|98.99|73.97|50.6|41.83|38.26|42.87|38.39|39.73|37.65|31.86|23.44|22.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|929.5|976|976|985.25|1072.2|1138|1100|1010|942.35|892|748|734.65|773.8|808.35|756.9|719.6|762|736.95|716.7|721.7|697.7|639.95|639.8|654.85|688.4|772|734.1|764|743.95|724.2|659.9|686.5|715|691|692.8|741.9|719.25|824.4|849.9|764|803.2|976.6672|978.6672|919.3338|824.5671|779.0004|770.6671|750.067|732.967|752.0004|691.3337|686.0003|664.9337|640.0003|680.0003|722.0004|655.167|652.7837|599.3336|573.3336|583.667|538.6003|507.9003|537.2169|556.0003|571.667|537.6669|563.3003|540.0003|512.2836|478.0002|469.9836|425.6002|458.3002|446.6002|456.0002|448.3169|469.9502|486.3336|466.0002|420.9335|406.7335|412.6669|409.0669|401.3002|380.4002|343.0835|332.3335|348.2668|373.0002|334.3335|293.3335|301.2335|282.9835|305.0002|328.7168|270.0001|288.0001|300.0002|303.2502|299.5002|284.9668|306.6835|326.0002|300.9335|296.0001|321.6668|277.6668|255.9835|247.8001|266.5501|284.3501|248.3335|232.6668|234.0001|219.5334|229.6668|200.5334|181.2334|164.9667|153.3334|150.3334|140.7501|145.8334|147.2667|146.0001|147.0001|156.6667|148.8501|144.0001|136.6667|127.7667|128.3334|142.0001|142.7834|149.6501|146.6001|161.6|134.27|132.55|124.18|124.27|113.27|94.33|89.5|99.43|97.93|101.27|97.6|88.33|83.3|77.67|66.2|62.3|51.67|44.98|44.42|48.03|48.45|41.57|40.67|44.32|45.32|67.72|70.1|71|66.2|73.5|67.17|76.06|77.92|69.15|70.61|71.62|70.88|71.12|72.61|81.5|87.92|76.01|78.53|80.76|79.97|85.89|95.57|92.07|95.82|89.52|88.91|96.93|98.52|95.57|80.14|73.47|72.85|61.86|58.04|58.47|64.33|52.36|43.09|44.29|39.27|38.4|35.19|41.79|39.64|31.73|28.15|28.4|27.66|24.94|25.68|26.18|24.7|23.58|25.31|25.93|22.84|19.32|18.83|19.07|17.9|17.29|15.5|13.69|13.77|13.58|13.64|13.58|13.45|13.95|14.18|14.82|15.36|14.26|12.06|10.74|9.79|8.03|7.29|7.9|7.27|7.63|7.64|6.54|6.98|6.36|7.37|||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|622.9|662|655.45|652|594.65|600.8|617.65|585.25|597|611.55|549|554.5|468.6|453|483.35|426|415.95|479|455.7|422.7|429|320.6|300|430.6|443.1|458.7|444.9|459|421.9|439.95|480|509|503.9|517.15|544.3|553.7|512.8|553|561|550.85|520|651.05|657.6|652|630|632|607.85|557.5|618.85|645.95|613.95|603.9|637|657.9|668.55|699|656|618.75|545.6|516.6|524.7|448|437.6|444.75|467.5|441.15|443.7|451|414.8|358.4|379.95|371|358.35|390|390|406.5|399.9|379.95|412|411.1|385.3|409.7|385|350.9|340|322.45|303.307|312.75|309.453|359.363|348.721|372.502|367.706|322.192|334.532|317.346|283.673|297.862|287.72|306.155|298.761|299.211|269.684|323.941|310.652|322.542|317.746|301.659|319.744|331.735|329.686|327.738|314.299|298.411|274.081|264.289|258.493|269.634|283.124|269.235|264.389|203.038|205.536|214.728|205.536|214.578|231.615|235.662|211.231|198.092|198.741|187.05|177.258|205.835|196.143|237.81|237.06|247.9|213.43|197.69|173.61|167.82|173.11|166.37|163.87|193.15|218.82|212.03|217.43|213.13|189.25|158.67|153.88|139.79|86.43|61.35|68.25|87.23|88.88|94.03|131.9|175.26|199.39|192.5|271.78|323.74|296.71|317.65|334.58|488.61|502.6|282.97|222.82|194.79|207.83|224.72|218.82|193.84|198.69|170.86|189.35|185.4|193.59|200.84|158.87|103.42|110.16|86.76|107.23|150.71|126.72|112.24|72.24|65.85|69.39|44.13|46.3|47.46|41.97|43.47|41.12|46.43|22.13|23.98|20.48|21.32|23.65|16.15|15.23|12.74|9.63|8.63|8.66|8.54|8.72|9.45|9.99|11.49|12.82|9.74|10.66|7.66|6.79|5.57|5.83|4.45|2.61|2.46||||||||4.07|3|2.86|2.81|2.74|2.71|2.3|2.48|2.51|2.33|2.44|2.5|3.03|3.29|3.66|9.28|7.91
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1786.35|2012.5|2125|2484|2598|2410|1697.85|1624|1450|1394.9|1407|1572.25|1564.65|1527.9|1446|1175|1064.8|948.45|964.45|939|923.4|694.5|729.3|1044|1189.25|1111.95|995|1025|1054|1114|957|1119.6|1014.8|939.9|986.95|885|782|782.25|715.25|689.8|614.8|704.95|758.4|739|797.6|920|828.05|785.75|849|911.85|749|740|697.35|679.8|584.9|539.9|564.5|586|489|406.9|394.4|340.85|309.1|373.35|369|360.9|385.9|384.3|377.5|346|351.05|313.25|309|339|353|366|375|336.5|358.5|295.7|272.7|273.95|282|303.45|309.5|287.7|282.45|264.5|248.35|252|239.8|253|263|261|233.55|215.3|172|187|172|188.25|197.5|203.95|241.761|256.223|272.033|297.469|289.378|281.519|291.099|310.583|319.93|308.723|285.937|284.589|254.246|266.872|287.332|306.909|297.609|322.72|325.045|315.14|325.045|320.883|345.97|340.786|361.316|392.937|353.411|330.648|332.485|319.651|288.309|294.354|327.835|350.156|360.85|378.99|383.13|358.06|303.19|278.96|249.71|250.6|230.18|272.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|1787.5|1929.8|1769.7|1893|1798.4|1694.3|1609.903|1599.5|1547|1494.9|1472.7|1456|1289|1114.65|954|885.85|804|749.65|717.5|653.4|644.4|602|572.85|708.8|806.65|836.9|822|825.25|774.9|786|786.85|949.5|937.8|959.8|940|861|796.9|844.3|883|891.7|1023|1082|1093|1040.5|1060|1114.9|1115|1187|1201.65|1261.1|1177|1300|1236.2|1276.45|1200|1125.0333|1036.667|996.5749|980.9472|898.472|881.5351|822.747|735.5672|800.9009|848.2342|814.2786|877.2887|810.0076|768.7536|720.7331|678.6201|632.2769|584.1909|620.2165|620.2001|613.9818|615.1273|580.7626|628.8568|619.0547|602.1996|605.1452|626.2385|658.6313|644.3209|650.4738|587.0874|598.9268|582.5627|614.9636|568.6532|566.8531|620.0365|535.884|474.7804|478.1596|425.3035|448.3769|462.6137|466.3611|465.0683|467.8502|436.1038|464.7246|470.2475|517.1062|490.9236|500.5784|505.6513|528.4056|557.1983|558.8674|574.3806|547.9526|502.2967|472.1049|439.8675|424.9762|439.8675|466.3692|479.1414|432.5855|416.9578|417.2851|427.4554|393.6716|365.7381|369.7964|382.4868|407.3029|429.7791|417.236|391.9207|410.7394|390.7752|405.8302|390.2843|370.16|351.74|314.19|303.39|380.94|406.7|417.06|386.49|403.24|348.95|337.64|391.52|399.75|399.47|410.36|376.62|328.01|258.92|228.59|208.63|193.94|179.47|164|250.17|289.49|297.16|276.36|318.24|343.22|380.37|411.73|440.37|533.89|542.96|550.36|565.43|496.9|423.9|427.11|373.37|360.11|355.92|323.82|404.07|410.36|395.7|393.6|386.61|355.15|320.89|300.09|272.32|364.16|360.81|290.18|245.66|207.27|201.69|197.07|191.22|197.5|189.65|173.77|158.84|163.17|183.06|195.97|193.73|189.26|185.22|162.59|166.87|168.9|157.71|148.37|154.65|183.87|175.59|172.37|169.45|167.91|144.83|133.53|121.15|93.9|90.73|77.56|73.26|54.85|51.48|48.78|50.44|47.46|44.32|44.94|44.67|45.34|45.26|48.84|45.77|48.33|41.73|43.2|44.67|42.01|46.05|42.71|41.04|38.94|45.64|46.9|47.89|49.69|44.9|48.15
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|701.5|721.8|696|684|671.95|729.3|786|742.8|704.5|548.85|580.5|566.7|526.8|396.95|387.7|412.4|316.7|328|334.4|328.8|324.4|257.95|274.9|299.2|313.8|307.95|239|215|207|185|191.6|182.95|194.45|192|167.4|156.95|133|158|139.8|131.91|144.99|156.98|160.59|165.27|175|182.95|180|176.6|180.8|191|176.8|195.6|189|178|162.85|178.52|163.01|174.04|176.2|164|127.56|117.27|112.03|116.6|124.2|129.74|138|119.74|114.91|110|112|113.8|115.2|135.4|128.88|116.4|112.8|136||||174.96|172.48|131.99|141.2|155.8|162.39|127.35|103.6|106.36|96.28|116|89.17|82|85.38|55.4|50.57|56.98|57.4|61.37|59.39|56.95|46.36|43.3|47.07|59.8|54.16|56.23|62.98|62.57|61.68|60.6|69.95|70.16|63.9|64.81|69.1|66.6|82.01|87.6|86.73|84.4|75.57|91.77|87.59|97|92|86.1|80.33|83.8|79.6|83.4|72.8|84.89|84.2|80.8|84.2|90.8|71.8|64.6|63.55|60.47|59.6|60.2|55.47|52.94|49.6|51.96|43.89|48|38.7|38.4|33.8|35.2|30.2|28.09|24.2|24.1|24.1|111|129.62|149.97|158.5|127.5|132.03|137.47|149.97|158.5|175|190.12|185|194.95|184.95|162.5|147.5|155|153.45|162|156.99|135|140|134.5|137.4|123|126.97|126.9|105.37|104.5|125.5|134.9|142.3|142|154|148.8|146|138|121|115|116.4|98.6|100|104.9|98.3|90|84.4|65|58.6|58|49.85|49.99|46.8|46.5|46.35|49|51.99|53.9|51.05|65|64|51.5|53|54.7|49|47.49|47.5|46.23|40.95|45.5|49|47.27|54.5|46.6|48.77|54|49.4|57.1|63.7|61.5|63.99|53.5|53.2|57.5|55.1|62|64.39|66.8|73.59|62.1|64|62.5|64.4|72.39
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|326.95|332.4|326|329.45|336.5|357.6|379.2|359.55|342.1|287.9|280.4|311.45|276.7|223.45|238.7|228.4|210|224.8|224.35|229.8|234.8|205.5|211.3|237.9|259.8|263.8|228|224|219|230|226|215.5|200.7|199.75|200.8|193.3|180.05|187.3|189.5|190.95|183.75|198.3|207|200.9|197.85|184.9|194.2|209.55|210.75|229.8|235.8|223|214.9|212|199|197.75|181.4|188.15|204.3|169.95|170.4|161.3|158.45|160.95|172.8|159.9|164.4|144.8|145.5|143.25|146.8|144.8|143.5|154.15|139.3|136|131.8|123.35|141.45|136.95|122.45|124.5|127.45|128.2|125|135.95|117.5|114.8|102|99.3|95.2|103.5|95.2|84.9|75.1|69.95|61.8|61.75|64.9|63.9|59.8|56.4|59|60.4|59.6|68|73.2|69.5|74.1|81.8|78.5|77.2|86.8|82.5|82.2|74.9|73.9|70|79.7|80.45|89.2|85.2|91.75|103.45|107.2|113.2|107.4|110.35|102.6|106|104.9|103.45|104.7|122|119.9|122.95|128.25|124|121.8|109.05|102.9|96.95|97.5|95.9|94.5|102.45|104.9|100.2|92.9|87.2|82.4|73.35|64.8|66|47.85|39.8|34.9|42|34.75|33.7|46.4|67|67.2|62.7|70.95|74.65|71.25|73.5|83.7|114.2|102.35|85.65|66.95|69.7|59.9|61.7|61|61.4|53.25|51|54.55|54.85|45.2|41.7|41.5|41.6|36.9|35.25|36|43.75|39.95|40.5|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1221.95|1419|1429.4|1424.35|1504.45|1482.7|1289.5|1195|1084.8|1088|1099.95|1185.8|1231.9|1194.85|928.5|855|741|693|667.9|612.65|593.4|552.75|579.85|647.8|652.7|665.65|676.7|717.25|731.8|765.75|687|797.5|806.85|778.85|783|780|754.25|724.6|717.85|707|649.5|728.75|726.9|636|569.85|569.45|559.2|527.7|532.7|592.5|569.9|527.9|564.6|521.45|501.9|485.55|511.5|526.3|499.45|474.5|446|432.2|354.9|414|459.4|433.55|428.3|391.75|370|378.4|354|324.6|307.81|318.895|308.8|296.923|264.657|265.944|278.514|309.592|289.005|291.875|307.216|312.611|275.792|281.978|343.342|318.598|283.463|292.964|294.944|256.393|247.396|196.167|190.565|186.062|157.102|167.267|161.714|157.963|151.916|131.527|128.251|161.813|151.629|148.857|134.17|132.606|139.752|138.505|127.974|120.056|140.217|126.024|111.544|121.491|115.681|119.353|119.917|121.897|119.106|95.966|88.137|85.276|73.627|74.231|73.578|79.942|89.324|82.347|83.673|75.993|69.084|79.556|82.119|83.732|88.275|82.3|84.9|69.3|65.57|63.25|67.36|61.14|58.3|63.38|60.27|37.3|35.27|32.77|31.4|31.79|33.49|29.29|17.84|16|12.89|14.59|13.99|19.9|31|37.5|40.2|44.99|48.8|52.3|52.3|55.7|59.5|71.9|73|70.6|74.67|54.09|51.3|56.6|51.2|51.9|50|50.54|53.3|53.78|38.6|34|34.47|31.1|30.8|31.95|31.5|39.22|33.23|29.39|22.22|21.94|21.05|20.35|19.45|18.81|16|16.09|10.65|10|7.9|7.62|7.94|7.12|7.25|4.83|4.73|4.05|3.72|3.3|2.92|3.3|3.15|3.38|3.42|4.22|3.92|3.12|3.09|2.57|2.44|2.09|1.56|1.46|1.5|1.49|1.49|1.5|1.51|1.5|1.6|1.62|1.62|1.69|1.69|1.75|1.88|1.91||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1173.65|1359.4|1329.45|1195.1|1338|1377.75|1193.4|1052.5|1010|956.9|1043.382|1012.816|975.821|1055.45|939.716|863.352|900.842|840.7|721.109|708.942|587.075|548.992|559.378|575.601|616.751|611.31|571.249|577.184|578.667|559.181|558.884|529.159|553.443|583.861|587.372|543.28|542.043|511.898|526.983|523.768|544.887|556.436|521.79|504.38|473.493|520.281|548.003|485.487|501.982|514.717|445.994|439.416|466.792|444.387|444.14|458.977|449.877|431.404|434.371|440.257|427.818|430.167|415.454|409.271|419.756|399.132|424.603|375.367|386.495|377.716|426.582|428.486|440.133|430.291|438.056|439.936|452.449|489.493|493.45|497.555|493.846|516.819|483.954|523.496|508.189|450.075|417.877|419.657|439.256|429.055|411.93|398.751|370.041|357.035|359.195|386.727|390.162|360.692|311.639|279.224|289.174|270.905|256.403|233.091|196.308|192.284|198.762|197.658|180.751|176.996|160.973|162.187|152.028|146.2|137.906|127.784|124.545|128.692|127.478|127.404|123.404|107.847|104.878|110.178|111.65|102.89|121.429|128.054|126.987|129.293|129.563|119.159|124.89|128.29|114.3|103.43|113|107.15|104.6|98.2|98.73|101.71|98.73|95.51|92.22|96.47|96.25|88.3|85.78|87.37|79.36|63.75|52.83|47.33|35.6|26.28|32.1|33.74|35.82|45.82|52.81|65.24|61.94|65.45|79.13|80.45|73.37|72.44|74.42|82.97|83.23|82.33|82.36|78.89|82.83|86.33|90.66|88.36|84.84|81.24|88.66|83.17|89.93|81.24|79.63|79.52|74.95|76.53|63.88|75.04|84.34|87.82|80.55|78.13|68.72|64.5|62.02|60.02|61.73|51.29|49.85|47.15|50.48|46.79|44.78|43.66|46.87|47|50.48|44.78|41.23|39.69|39.11|43.29|37.89|37.01|39.42|42.79|38.45|34.7|27.14|28.37|24.42|21.88|19.39|18.14|21.95|22.29|21.98|23.94|24.61|23.9|27.46|28.02|26.67|31.12|29.4|31.78|34.73|36.86|36.94|40.88|37.3|32.62|22.75|30.64|37.33|39.07|50.67|57.66|51.33|78.76
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2332.95|2538|2621.5|2699|2979|3365|3093|3289|3134|3012|3050.1001|3247.25|3108.95|3358.8999|2990|2577.1001|2374.7|2488.1001|2529|2632|2779.45|2700|2820|3220|3446.6001|3285|3549|3844|3139|2975|2593.8999|2370|2070|1780|1738|1542.6|1378.45|1530|1600|1537.95|1413.8|1810|1970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|1536|1576.65|1555.05|1622|1725|1635.5|1583.35|1545.35|1527|1520.45|1503.65|1600|1641|1511.65|1449|1464.4|1251|1145.95|1148.8|1157.95|1082.6|960|1019|1201.15|1259.9|1304.85|1305.5|1287|1263.9|1282.7|1144.5|1248.87|1244.48|1229.7629|1163.41|1161.4399|1075.1071|1080.844|1077.302|1066.401|1023.821|1037.166|1085.085|1107.535|1076.105|1077.601|987.302|947.89|1005.262|1004.514|949.437|935.667|937.713|931.926|902.566|897.402|856.094|822.17|785.227|738.332|725.385|648.556|604.654|643.069|648.581|657.761|646.062|624.235|594.601|596.173|567.088|538.252|532.315|552.77|545.137|547.831|560.752|535.757|557.509|562.747|534.81|525.83|528.324|553.418|545.286|549.078|485.893|481.877|456.284|438.923|425.453|429.394|427.049|426.052|375.938|379.53|340.692|341.739|357.903|343.236|343.735|344.184|318.192|348.25|349.921|362.842|350.22|329.267|339.694|344.234|349.796|351.967|321.684|318.741|304.073|296.241|281.823|278.38|278.38|266.656|269.35|251.44|234.927|245.953|247.948|248.272|247.424|258.924|251.934|240.335|243.563|239.058|223.812|239.432|241.961|241.443|253.426|250.52|223.48|213.23|200.55|199.06|200.55|198.56|173.09|178.6|183.49|180.6|173.51|165.63|151.53|154.46|158.05|153.63|113.74|101.08|95.6|112.28|108.19|116.54|130.58|138.29|133.28|124.62|137.69|159.64|155.55|146.39|162.02|182.09|179.48|179.58|171.46|145.58|119.43|125.22|118.16|115.73|104.27|102.97|112.25|115.74|113.23|114.74|106.26|95.26|86.81|81.42|81.3|89.3|86.31|81.02|77.33|77.33|74.68|70.54|71.34|73.84|76.33|72.84|64.15|55.37|63.08|62.72|59.85|56.87|52.88|50.33|42.41|41.58|38.11|37.87|39.11|39.41|39.91|39.91|38.25|40.58|38.42|32.23|32.92|29.04|29.1|30.28|26.66|25.64|24.94|25.17|25.54|24.29|22.25|19.96|21.65|22.55|21.45|21.86|23.45|23.17|24.1|24.09|25.44|25.34|23.55|23.25|23.75|23.84|24.05|23.53|23.42|24.42|24.94|27.41
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|645.7|678.8|707.25|723.95|741.7|775.65|719|702|731.5|685.95|719|746|744|731|686.35|688.5|598.2|612.7|624|647.6|554.45|540.8|518.95|573|609|643.7|646|636|646.4|609|569.75|533|470.65|445|413.7|394|377.95|409.4|400.45|408|394.2|465.75|504.75|510.8|507.6|548.25|546.85|464.35|477.8|494.3|395.8|418.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2816.1499|2789|2552|2784.8|2950|2954.45|2865.8999|2958.4929|3090|3033.3999|3009|3510.8999|3629.05|3515.1399|3234.8899|3152.46|3390.0701|3217.47|3176.8301|2881.6001|2586.97|2388.5|2194.97|2107|2527.3999|2518.4099|2481.47|2755.0801|2745.8401|3018.6001|2718.1299|2635.75|2855.0801|2845.95|2755.98|2845.3501|2955.79|3130.54|3375.1899|3100.29|2990.74|3340.24|3345.1399|3664.78|3706.9199|3768.6299|3819.5601|3724.45|3747.1101|3804.5801|3843.3301|3877.3799|3864.55|4086.1299|4038.25|3798.6399|3875.03|3756.6499|3359.22|3407.1499|3314.48|3271.29|3328.26|3396.1599|3588.8899|3734.6799|3577.6101|3302.25|3221.4099|3124.55|3167.49|2981.7|2724.9199|2691.1699|2734.1101|2730.4099|2663.8101|2446.3701|2789.8301|2745.54|2734.01|2701.1499|2674.1899|2701.6499|2884.6899|3142.4299|3265.3|3157.8999|3135.53|3024.6899|2674.1399|2689.8701|2753.8799|2783.74|2292.74|2296.73|2017.03|2115.99|2206.8101|2146.9399|2126.97|2126.97|2072.05|1897.1|1737.4301|1793.05|1681.46|1764.29|1829.89|1936.49|1930.1|1963.2|1916.92|1947.1801|2011.34|2144.95|2156.9299|2275.76|2253.8401|2062.0601|2206.8101|1992.8101|2105.8999|2246.5|2228.28|2233.8201|2065.0601|1921.96|1886.3101|1946.23|1947.03|1616.7|1665.63|2017.13|2016.13|2058.97|1924.26|1885.3199|1930.25|2054.0701|2067.0601|1947.03|2091.02|2076.6899|1797.4399|1736.03|1774.5699|1806.13|1772.1801|1745.96|1646.51|1762.49|1572.46|1585.54|1197.3|1102.28|998.18|888.73|841.6|822.53|896.72|888.73|846.79|807.75|833.81|863.77|866.47|783.88|777.89|719.97|747.93|750.93|773.6|773.9|683.03|728.96|743.79|741.74|699|706.49|752.93|806.05|793.87|768.91|788.68|795.87|729.96|809.05|808.65|897.12|914.6|938.46|938.66|886.94|891.03|869.76|838.81|753.78|701|656.57|607.14|599.15|559.1|615.12|566.79|615.12|596.05|494.8|461.34|465.09|468.13|534.39|515.77|494.3|522.66|543.63|520.96|498.79|471.33|399.38|355.39|309.81|307.56|269.62|257.43|239.16|207.7|234.67|264.62|267.52|292.58|299.02|273.41|284.59|308.06|343.41|349.4|374.47|385.45|394.44|399.43|345.51|259.43|286.39|228.18|201.96|192.48|174.75|149.79|148.79|159.77|823.83
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|533.15|515.8|477.35|482|551.85|504|471.15|474|405.5|427.5|377.3|361.3|354.6|275.4|255.95|231.25|187.7|196.9|203.15|170.5|160.1|141.15|132.2|167.9|198.4|221.2|219.4|207.3|195.55|208.2|189.25|210.6|210.4|207.65|219.1|211.55|212.65|225.75|237.9|245.3|259.75|250.8|243|231.1|255.5|248.35|267.8|247|261.65|284|278.8|277.6|278.55|255.45|244.9|223.75|204.3|210.35|203.7|202.3|200|195.3|183.45|184.8|162.8|163.45|164.7|141.45|124.65|107.65|104.4|92.5|72.2|85.9|86|84.4|92.4|79.6|112.25|114.6|129.8|145.1|141.7|160|161.8|161.95|175.05|176.6|164.45|178.95|196.7|198.9|173.65|163.65|147.2|142.95|109.4|125.65|126.85|125|123|119.7|109|106.2|105.4|112.55|99.8|102.6|117.4|137.1|133.7|118.8|126.5|121.9|124.75|127.9|127|121.9|133.65|155.95|164.9|148.95|140.3|141.7|144.15|163.7|171.9|196|198.75|219.8|224.75|215.4|251.25|252.85|247.9|239.45|223.7|199.7|189|162.9|154.6|178|193|186.9|164.9|179.8|163|140.8|144.45|139.9|116|102.7|106.5|86.45|66.7|55.75|49.85|60.95|58.75|68.8|100|128.8|133.22|145.01|174.89|187.18|182.2|191.08|185.91|200.79|200.83|217.66|188.63|157.66|154.13|174.03|156.08|136.94|137.67|136.94|169.05|165.87|167.87|174.76|174.49|169.59|161.43|167.5|166.87|227.9|204.96|169.5|154.99|150.09|133.77|119.62|131.97|140.29|124.5|112.18|105.36|105.78|121.98|124.98|121.54|127.94|125.82|112.95|120.11|116.87|101.51|108.34|87.87|98.45|117.21|114.6|119.43|136.41|122.08|108.17|99.47|81.63|80.17|72.51|65.94|60.31|54.09|51.18|56.13|52.89|51.1|47.86|51.7|55.88|59.63|64.83|62.19|64.41|66.97|69.1|73.51|63.13|63.81|60.14|48.63|61.34|64.65|70.81|75.22|80.19|73.27|71.23
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|1474.8|1471|1328|1456|1566|1486.95|1457|1157|1089|1046|1052|1123.85|1115|1048|894.5|825.8|828.7|938|1423|1028|817.9|580.25|622|708|825|895.9|792.85|827.85|815|776|680|729|758|741|729.5|777|747.95|828|825.3|948|827.7|968.15|1013|976.9|1050.05|1131.95|1164|1184.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|143|141.6|133|135.95|159.4|129.75|157.35|158.7|172.7|196.75|165|165.15|154.55|69.65|67.45|42|37.3|38.45|41.65|42.8|34.65|27.35|28.3|32.45|44.3|51|42.35|44.7|43.55|41.65|33.6|41|45.15|47.4|51.5|52.75|46.95|52.7|53|53.45|53.65|63.9|67.7|63.2|74.4|77|82.05|75.65|84|103.25|105.6|110.5|72.4|66.5|72.6|75|66.8|71.95|70.65|71.95|72.3|71|65.8|63.7|62.1|70.5|73.8|68.7|55.7|55.7|58.9|54.8|50.5|61.3|63.3|60.65|61.75|58.15|67.25|65.3|70|66.25|72.35|76.6|81.5|75.15|79.7|87.9|83.45|94.8|93.95|117.7|125|109.4|83.95|71.9|63|73.25|73.4|78.3|74.75|71.2|66.3|78.6|96.15|113.4|108.4|122.5|139.7|146.85|155|276.55|270.05|282.75|292.4|271.45|268.8|290.55|297|309.5|320.05|321.95|198|229.9|231.95|252.15|273.5|288|294.9|297.9|324.7|318.4|342.9|349.8|364.7|470|486|480.7|473.7|498|537|513.9|555|571|615|658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|309.45|332.2|312.1|354.8|339.7|302.8|277.35|309.45|312|291.8|245.25|257.9|259.25|237.6|234.4|223.4|189.6|204.8|223|240.7|242.1|220|228.5|226.85|245|270.65|283.95|327.45|328.75|312.7|269.2|301.25|333.5|332|294.85|292|239.3|258.5|258.6|261.8|256.95|264.35|296.5|293.6|325.35|330.15|370|385.5|409.8|435|446.65|452|484.35|491.4|492.8|392|369.334|383.2|379.334|354|388.667|367|310.167|324.267|314.3|289.867|295.111|283.911|223.322|211.989|194.055|179.067|181.855|202.222|190.4|188.611|184.222|187.078|220.211|210.311|165.733|150.878|152.089|148.878|147.5|147.889|137.111|139.511|119.155|112.4|105.3|94.556|102.867|101.911|74.444|70.167|59.089|54.589|54.489|51.333|45.111|46.789|47.778|58.178|63.644|72.222|71.578|69.756|76.3|84.811|65.778|68.822|73.267|72.222|76.667|79.244|76.467|72.822|68.644|70.467|73.289|66.344|66|77.511|85.667|87.2|92|106.744|93.489|92.222|85.422|81.111|80.844|89.556|97.144|112.178|117.333|123.49|122.1|110.11|106.44|82.29|71.22|77.71|82.54|90.44|91.96|80.89|91.33|94.64|85.11|81.11|85.21|88.44|62.4|64.28|68|65.84|65.07|54.67|55.89|56.29|55.11|52|57.78|59.29|58.89|68.41|71.99|89.96|83.66|73.89|62.87|64.82|58.17|61.56|66.42|68.89|62.44|61.31|69.88|74.42|66.39|74.99|75.01|70|65.04|53.67|70.36|80|79.98|74.18|76.62|81.56|76.78|77.56|74.64|72.44|69.98|69.99|82.22|76.78|74.03|78.11|84.44|92.66|90.56|81.64|75.11|78.94|74.89|75.93|80|106.67|119.78|120.54|109.14|107.76|100.62|83.33|82.67|99.78|99.97|81.11|78.91|68.84|76.22|70.44|73.27|72.22|72.89|51.07|49.96|61.53|64.22|76.57|65.78|67.78|71.03|75.27|67.11|39.33|36.56|33.2|29.87|28.67|32.78|36.67|37.74|41.21|42.11|45.71
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2332.75|2425|2389.8999|2449|2734|2859.3|2737.45|2513.3999|2533.95|2446.95|2505.8999|2438.6001|2288.7|2456.95|2417.3999|2220.3501|2208.5|2185|2234.8|2339.9939|2190.583|2150.803|2603.168|2303.1509|2298.3721|2076.9189|2053.22|2180.675|2177.937|2091.7051|1880.957|1808.267|1857.009|1797.215|1755.095|1748.025|1839.135|1817.03|1861.54|1790.6429|1645.364|1783.8719|1800.949|1772.421|1649.5959|1612.505|1507.105|1334.2939|1378.9041|1403.996|1376.912|1309.401|1283.163|1282.1169|1217.593|1189.9611|1124.193|1072.4139|946.951|919.866|868.287|872.22|852.056|862.711|885.912|949.938|942.968|947.399|904.134|865.997|903.038|879.24|862.313|865.001|871.872|822.483|828.457|858.728|920.862|939.98|919.169|903.188|946.901|976.823|926.886|964.725|826.217|795.448|762.788|768.613|741.728|698.314|643.2|612.381|617.161|606.258|587.139|582.409|595.304|612.381|641.158|682.083|638.669|721.913|595.504|595.304|594.458|473.774|476.662|534.016|551.89|548.554|577.978|552.338|548.504|475.716|462.721|438.126|428.667|416.768|409.15|409.947|418.461|401.633|376.54|353.289|325.906|342.037|346.518|311.418|292.151|290.757|288.168|328.495|314.455|319.484|312.165|319.55|275|273.5|274.35|257|244|244.7|247.35|268.35|286.5|289.8|295.9|277.7|298.9|306.7|271.45|264.4|245.45|253.1|271.9|270|267.8|255.95|259.75|265.5|250.95|242|240|254.7|255.85|247.95|229.25|244|222.9|213.25|226.95|229.9|220|212.3|206|205.7|218.75|208.25|215|225.8|244|255.3|258|262.95|242.85|249.5|245.1|295.85|296|279|252.65|201.05|200.8|193|186.8|186.9|176|172|168.4|159.9|146|151.7|170.4|160.1|154.9|145.1|129.5|127.9|129.5|131.45|150.05|146.7|160.3|174.9|205|245.3|210.95|187.25|199.4|198|194.7|185|181.6|159.55|155.9|178.9|180|183|185.25|174.75|178.6|191.25|187.2|195.9|210|214|230|266|252|224.85|225|224|233|216.16|221.65|221.11|203.95|212.63|220.53|234.31
04270|18186|/equities/hindustan-zinc|NIFTY200|335.8|334.95|369.85|345|408.6|338.8|332.9|350.9|351.9|362.1|323.5|334.4|312|328.4|249.4|235.6|243|239|258.95|215.9|204.75|200.4|181.6|177.15|198.7|224.45|217.95|220.65|224.8|224|222.3|248.55|251.7|277.6|291.65|281.75|272.4|279.45|283.5|273.3|277.849|287.897|282.175|264.08|284.687|298.968|313.063|307.295|316.505|305.899|292.13|305.48|307.946|292.13|284.036|266.034|247.473|252.823|273.755|278.987|283.843|261.95|247.042|245.296|223.616|201.382|198.187|179.574|154.614|150.781|153.507|146.103|126.875|128.434|112.769|118.486|121.01|106.167|119.227|125.023|127.665|134.598|128.398|133.901|139.771|130.563|131.26|127.591|127.078|130.709|126.747|128.288|135.002|121.795|99.123|94.978|95.088|104.186|102.902|102.168|100.591|101.104|94.574|79.79|86.724|91.75|90.979|90.979|95.528|105.103|107.854|104.479|102.682|106.387|100.407|94.574|91.53|94.464|98.647|107.965|112.99|101.251|94.941|91.493|95.382|101.178|105.653|107.084|102.572|105.91|113.871|106.864|96.376|105.873|102.535|97.583|93.547|89.98|92.27|81.93|81.6|97.66|100.53|100.98|90.96|104.65|109.16|95.97|75.16|67.66|60.88|56.38|55.03|54.8|40.88|36.35|27.6|35.17|28.23|31.08|35.09|47.03|50.12|47.82|56.78|60.16|54.26|51.66|54.02|66.32|67.82|73.29|76.34|64.67|64.27|65.36|59.42|60.51|56.58|51.95|59.07|66.2|77.48|77.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2622|2762|2877.75|3021.1001|2948|2875.8501|2812|2558|2635.3999|2580.3501|2628|2667.95|2896|2777.1499|2575|2386.55|2083.95|1884|1921.9|1947.9|1874.2|1856|1927|2248.3501|2487|2499.8999|2459.3|2352|2174.2|2194.8|2240|2357.8501|2235|2210|2073|2010|1994.9|2016|2017|1998.75|1819.45|1965|1999|2052.95|1936|1941.9|1898|1881.5|1975.3|1986.05|1741.3|1804|1779.4|1802|1799|1799.9|1682.2|1604|1590|1531|1432.65|1388.2|1295|1431.75|1437.35|1464|1414|1410|1268.8|1268.4|1158.65|1175|1193.95|1266.9|1274.7|1267|1350|1244|1350.5|1372.4|1314|1292.95|1354.15|1402.3|1380|1361.85|1166.1|1177.8|1110|1084.1|1151.4|1092.3|1003.4|956.45|934.4|887|824.05|866.5|842.95|864.9|859.25|843.6|827.3|893|898.65|931.4|885.4|838.55|828.4|850.9|882.3|849.9|794|785.45|739.1|696.95|664.9|677.3|692.25|689.25|726.2|717|677.85|690.3|699.5|685.75|707|732.95|709.9|711.35|737.9|715|663.8|738.8|734|744.95|860.8|742.5|668.7|629|608|569.8|576.34|551.9|507|547.4|564.98|569.02|573.14|560.8|513.76|523.62|499.8|569.48|369.58|334.37|310|380|335.76|399.8|446.8|492.93|520|485|522|577.8|583|562|619.6|652.4|643|562.99|579.8|509.6|420|410|409|380.4|357.6|323|365.6|340.94|332|340.8|347.48|308|266.9|249.8|247|284.04|275.8|278.39|283.94|269.2|261.99|231.99|209|216.18|191.96|190|182.4|156.2|153|166|164.4|157.58|161.58|160.6|140.58|128.2|115.97|120.78|125.6|131.2|138.38|130.09|137.36|136.4|140|111.6|113|102.9|104.2|87|94|76|74.8|75.02|78.88|76.75|77.4|69.5|67.4|60.2|64.65|65.2|67.37|66.19|68.99|69|69.5|67|70.38|71|70.19|72.81|71.3|71.4|70.2|70.2|60|60.9
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|818.6|836|769.7|810|867|735.4|719.9|692.5|664.9|665|628.45|638|679.4|561|538.5|499|428.5|399.65|422|395.65|380|359|392.95|520.55|550.7|547.4|552.2|520|482|458.65|427.9|442|443.9|439.2|411|402.4|364.9|383.55|369.25|375.3|356.55|344|346.8|308.5|302.7|317.5|294.9|314|355.9|365.7|319.2|332.35|314.65|300|305.2|314.45|297.2728|297.6364|265.0909|262|266.0909|250.5455|245.2728|271.2728|265.0909|257.9546|237.5455|249.0909|237.4546|226.3637|234.3637|219.4091|206.6818|239.6364|251.5909|257|266.0909|259.4091|290.7273|291.8182|291.2728|307.2728|304.3637|329.0909|327.9091|357.6364|332.7728|323.4546|296.9455|294.3364|284.3637|274.9818|274.8546|289.6728|239.7273|232|190.7|203.2727|219.3818|207.2727|205.4546|193.5182|168.5455|197.0909|212.0273|225.1637|216.1455|209.3455|218.7818|224|210.6637|200.9|200.5091|197.6182|179.8|176.9546|164.5364|162.7273|167.0546|174.1091|181.6|164.8818|144|167.9091|173.3909|168.7273|192.6727|202.1455|199.9091|203.3273|207.0909|205.0909|195.0909|210.6182|218.5455|232.5455|214|208.73|186.18|169.45|165.45|174.17|183.58|176.51|161.27|164.97|166.81|169.45|178.18|168.65|146.16|146.85|141.75|145.45|88.09|70.51|80.36|97.93|87.55|89.47|102.71|136.36|143.45|139.07|151.82|176.55|174.55|192.73|226.35|264.64|241.2|245.27|235.26|194.53|167.27|183.64|175.77|175.27|180.85|180|183.64|181.82|166.18|168.18|144.52|144.57|117.82|103.27|101.27|122.73|115.45|116.36|115.45|112.98|108|100.91|111.64|111.81|99.98|100.89|79.55|75.42|78.09|75.96|70.36|68.91|69.05|62.86|55.07|54.13|51.4|49.45|50|58.05|59.15|55.98|64.05|57.86|56.36|48.78|45.45|37.81|34.09|30.54|27.74|25.8|25.37|27.65|27.82|28.35|27.9|25.65|26.47|26.82|26.52|28.8|29.89|28.17|23.91|25.43|26.35|17.36|18.52|19.99|20.83|20.09|23.2|25.45|27|29.64|35.18|33.47
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1402.85|1472|1486.4|1548.25|1628|1675|1601.65|1612|1608|1567|1482|1534.75|1541.8|1626.45|1540.3|1474|1309.35|1335.05|1424|1346|1386.65|1372.2|1325|1279.8|1398|1435.15|1440.4|1399.75|1399|1284.55|1260|1224|1264.8|1283.4|1112.45|1036.95|940|902|927|865|819.6|932.4|823.95|800|746|774.7|804.7|836.15|839|872|810|726.05|723|694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|569.5|648.85|612.55|679.95|692.55|724.3|694.5|661|625.6|577.85|547|501|510.45|537.9|508|460.45|442.55|452.7|487|463.9|441.45|413|416.1|484.55|514.9|533.9|507.3|537.3|516.65|471.7|427.3|408.35|403.65|396.5|380.25|355.55|328.3|359.65|332.35|363.9|341.9|385.85|428|423.25|426.477|460.933|458.19|414.809|428.422|448.617|399.701|407.408|414.569|448.781|456.786|505.371|480.966|417.422|420.647|383.89|365.834|360.625|317.419|312.459|329.676|330.567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|749.15|838|810|814.95|896.05|788.95|762.75|802.7|678.7|613.7|481.2|423|436.3|472.65|484.85|473.85|498.8|496|512.4|568.9|496.55|430|373.05|492.25|524.65|498.75|452|350|351.8|310|233|231|235.7|225|249|263.8|210|286.1|273.9|284.6|287.95|339|366.3|334.9|390|421|463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|49.4|50.6|52.7|52.95|53.5|51.6|52.1|55|62|60.15|58.35|69.3|66.8|52.45|39.05|38.5|32.25|32.75|34.5|29.2|29.25|23.25|26.9|39.25|42.7|46.55|47.65|47.95|45|44.55|46.75|45.75|46.35|51.2|56.85|55.7|46.25|49.5|44.55|40.4|38.65|48.85|49.55|41.95|44.6|48.6|51.05|52.75|57.1|70.4|56|63.8|60.5|61.35|60.1|71.15|59.6|67|66.95|63.05|64.1|65.9|69.85|80.15|81.45|83.4|56.8|55.4|48.45|50.4|55.1|51.05|58.75|61.4|62.4|73.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5380|6907|7496.3999|7928.7998|9710.7002|9270|7999|7498|7419.4502|7939.3999|8924.9004|8807.9004|9950|8374.7002|6464.0498|5238.6001|5350|5487.5|3870|2870|2590.7|2563.45|2319|2698|2862.5|2478|2225|2199|2304.05|1970|1275.85|1368.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200|178.7|160.7|165.9|184.6|194.95|144.3|143.5|145.8|155.5|149|122.65|143.95|157|98.8|97.75|68.8|63.45|65.7|71.85|69|72.95|50.9|55.55|76.3|104.95|109.7|130.35|139.65|148.7|192|207.5|264.5|292.7|285.1|288|287|240|262.3|253.8|269.7|264.4|339.15|379.7|370|375.15|350.45|327.4|333.25|367.8|406|403.5|427.4|355.85|295.75|316.45|339.3|329.8|365|325.75|295|310|279|257.5|276.4|237.6|242|236.8|165.9|147.4|97.7|108.95|109.4|93.15|116.25|133.15|140.9|144.3|143.75|168.5|147|171.4|170.9|177.8|188.6|196.05|224.25|220.8|195|172.3|164|158|188.9|195|199.2|136.2|116|100.8|122.7|118.9|116.5|87.85|87.75|83.5|120.8|147|172.4|182.5|181|209.9|218.95|205|185.9|196.85|199|184|196.9|185|224.9|244.9|248.45|265|224|224|224.7|225.7|220.5|229.95|241.5|227.25|247.85|254.1|237|226.5|254.35|298|310.9|316.25|296|260.55|260|233.9|236.6|228.5|177.3|184.6|182.4|179.35|173.75|195.9|170.9|151.6|149.9|154.8|140|136|90|124.8|147.75|139.5|141.8|139.9|146.85|129.9|115|127.5|157|168|200|255.8|241.65|222.9|218|165.75|167.9|168|178.5|130|135|130|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|226.25|218.5|206.5|224.2|237.4|200.5|149.2|157.3|150.7|140.5|115.4|130.6|133|129.9|139.25|122.75|102.9|108.3|112.5|87.8|96.5|77|85|138.65|143|151|151.3|158|160.1|163|144.5|159.55|164.3|161|160.9|156.45|147|150|153.1|145.25|139.8|139.5|138.4|134.4|143.95|150.3|156|138.6|144.55|160.95|125|124.95|118.5|118.8563|122.9273|126.3433|131.0226|136.17|123.5356|120.4004|119.5114|105.1457|99.9048|110.6673|125.4074|127.2323|130.929|133.8303|128.3086|112.7731|102.3848|96.3484|108.2341|116.6569|112.4923|94.3363|93.5408|86.6621|91.1543|94.2895|96.676|104.3502|110.4334|110.8545|118.6691|118.7627|119.3242|104.8181|103.8822|99.7176|91.7159|94.2503|96.1388|79.8295|66.3529|63.5202|62.4044|53.9922|53.6489|46.6101|44.1208|44.9792|39.8718|45.7947|44.9363|51.4171|50.6445|50.6016|54.4214|58.5416|57.5116|55.9665|61.546|58.2841|55.4515|56.1382|53.6489|54.7648|60.0867|62.4044|68.6705|57.2541|53.0051|62.8765|62.6619|63.9924|67.898|70.6877|72.7049|72.8766|80.8596|73.6921|81.2029|88.2416|85.7523|92.9198|90.3447|93.13|94.29|92.45|91.93|101.29|96.74|90.47|82.4|93.48|88.97|78.97|73.39|69.06|63.43|60.9|70.34|60.86|47.81|35.37|35.45|41.12|43.22|49.79|59.74|72.96|77.25|80.52|96.95|104.72|101.98|111.68|114.77|140.31|128.81|120.98|120.98|115.76|130.96|129.27|133.5|126.69|129.06|125.05|134.68|138.4|138.4|132.86|125|119.55|111.02|103.82|108.57|133.75|127.16|118.46|114.48|112.1|86.16|81.62|68.02|67.51|65.48|58.3|58.55|58.59|56.52|58.81|51.96|47.21|48.58|43.09|40.07|38.01|31.68|31.47|33.61|35.82|36.16|38.68|38.36|41.57|40.56|34.81|30.03|23.48|23.66|23.47|21.88|17.32|16.9|19.13|17.69|16.14|16.89|14.7|13.22|13.5|14.36|14.79|14.7|15.97|15.71|15.63|15.2|13.75|14.79|14.63|11.66|15.46|16.9|18.33|20.44|21.53|22.17|26.45
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|125.7|128|123.35|141.5|140|128.5|111.3|109.75|117.85|113.7|93.7|105|104.6|103.9|97.5|87.35|81.9|86.6|91.75|95.65|96.4|84.7|89.5|112.9|118.35|128.2|131.6|144|156|149.45|141.9|157.5|170.75|168.8|163.8|169.75|146.8|139.55|148.25|155.5|159.1|160.2|171.8|169.1|177.2|177|181.3|206.45|211.1|213.7|208.5|210.5|221|229.25|231.475|199.3|215.325|225.45|223.7|195.75|202|196.25|163.475|163.9|166.65|149.8625|148.3375|137.475|111.25|109|109.925|102.15|101.525|114|109.9|107.0625|102.625|105.5|110.2625|116.475|100.4625|93.6625|96.5|93.85|86.8625|88.75|93.05|96.5|98.5|102.8|93.375|88.75|96.2625|95.3625|71.5|72.375|65.0125|61.75|54.2|55.35|53.5375|59.6|54.425|60.375|72.675|80.15|77.25|80.0125|85.3625|93.5|67.95|73.75|67.5|67|67.925|69.0375|67.175|72.475|67.175|72.1875|72.9125|72.8875|69.5|77|80.95|81.7375|86.2125|86|89.5|89.925|86|85.5|84.375|88.8625|101.8|106.975|108.75|114.22|104.17|102.25|104.38|88.72|77.49|80.42|83.61|83.61|83.21|79.47|85.75|86.97|74.75|73.33|79.12|82.75|56.88|56.34|58.36|56.73|53.75|52.25|57.5|56.87|57.25|52.5|56.48|61.22|61.75|70.92|72.62|100.49|101.25|83|64.09|60.6|54.25|58.12|59.44|65.55|55.5|53.12|62.11|64.37|58.5|66.48|71.59|68.73|62.62|54.75|57.86|75.04|77.74|73.38|74.86|71.25|71.75|69.6|59.76|57.6|55.56|53.88|58.94|58.98|60|63.21|64.98|66.17|68.28|61.22|57.25|55.75|53.46|50.48|50.59|74.43|72.62|66.79|63.38|69.86|58.25|52.65|54.75|51.99|48.75|37.31|35.74|30.74|20.34|20.13|21.08|21.24|20.17|19.33|19.49|20.92|22.03|17.5|18.67|19.07|20.99|16.92|20.39|11.66|12.49|11.5|12.42|11.41|13.83|13.25|14.6|14.14|14.25|15.15
04281|1169003|/equities/indian-railway-finance|NIFTY200|23.6|24.35|23.9|26|26.4|23.15|24.25|25|26.45|24.25|23.2|26.7|26.2|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|899.5|918.65|878.2|929|1279.26|803.94|551.9|495.99|436.8|388.23|363.6|414.6|361.99|302.98|360|283.37|282|291.98|282.8|293.56|319|295|301.8|374.74|398.8|247|190.94|196.18|190.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|408.8|477.85|513.45|508.7|537|602.05|566.5|584|561.55|534|544.9|539|594.85|581|519.5|514.5|413.8|429|423.05|453.7|520|500|485|457.8|534.2|521.35|437.95|438.7|394|372.35|340.6|326.95|350.8|339.3|329.75|313.85|311.4|288.7|268.4|293.95|268.8|297.9|320.75|316|288.4|288.45|307.2|316.8|312|344.9|337.5|331.8|324.8|304.78|263.77|245.72|225.39|217|216.88|211.6|214.29|194.96|185.2|179.44|176.29|160.2|161.75|130.83|127.2|121.24|118.9|115.19|114.6|121.6|107.86|99.34|101.6|99.74|104.6|98.6|87|85|91|90|95.7|97.8|95.4|91.76|87.28|88.8|78.78|78.68|72.88|69|61|60.18|55.2|54.98|57.29|59|58.68|58.14|56.54|62.56|58.1|65.76|63.5|58.17|53.74|56.69|54|54.34|53.93|54.38|55.46|51.24|54.2|46.2|78.4|76.29|75.15|78.56|83|87.4|87.8|90.8|87.6|83.28|77|70.48|66.99|62.16|65.13|71.96|70.8|68.1|71.98|74.78|69.58|63.4|54.2|57|49.56|45.9|49.8|42.5|40.53|35.14|34.14|34.59|36.48|29.2|30.87|30.16|24|22.3|22.56|23.36|21.4|22.3|26.54|26.6|23.76|23.48|25.78|26.48|27.6|32.99|32.86|36.4|35.44|33.99|29.25|27.66|24|25.74|25.1|24.74|20.3|22.1|24.02|24.92|24.6|25.94|25.98|25.4|24.35|22.78|25.98|30.8|29.8|30.3|29.5|29.32|27.8|27.75|27.25|26.28|24.8|22.88|20.7|21.49|21|21.93|21.98|23.38|18.68|16.88|16.84|15.6|15.18|15.18|13.7|18.09|18.88|19.47|21.1|30.78|39.94|||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|262.95|278.1|289|307|326.4|332.8|225.95|244.3|260|265|269.3|267|282.65|255.71|235.393|221.306|191.318|218.935|198.757|212.565|224.095|225.49|168.304|224.746|235.021|240.321|275.702|263.893|247.342|253.851|245.807|260.22|268.263|263.01|297.554|310.06|311.502|279.329|252.13|254.874|258.035|272.355|277.004|296.81|286.349|305.272|324.008|327.495|329.262|356.553|361.203|420.295|448.934|382.822|380.218|395.189|362.504|368.688|351.021|316.941|304.76|335.725|368.269|365.666|357.948|360.598|379.846|384.681|359.529|369.153|381.241|366.363|366.27|403.558|405.882|382.357|406.115|398.908|464.603|450.98|452.747|456.187|392.399|371.338|357.995|359.808|345.813|289.929|281.281|299.414|257.384|255.617|249.201|229.767|203.174|199.919|169.048|167.374|176.58|159.935|157.146|158.215|143.058|150.172|160.447|166.677|172.953|184.065|197.036|200.849|186.762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|981.7|950|968|1240.1|1242|1189.35|1055|1067.4|1050|1025.5|997|1116|1119.5|983|953.5|880.9|647.8|662.5|712|577.5|548.5|480|491.85|1136.95|1346.05|1585|1596.55|1581.6|1410.2|1554.75|1462.05|1562.5|1672.95|1658|1823.75|1834.4|1557.15|1610|1661.85|1674.45|1695.95|1918.85|2038|2001.75|1995|1995|1903.2|1807|1817.8|1761|1697.3|1692|1758|1804|1684|1650.8|1538|1504.7|1483.45|1431|1365.85|1269|1116.95|1236.45|1245.6|1256.05|1211.9|1192|1132.5|1113.55|1053.5|970|939.6|972.3|971.95|939|973.35|958.1|986|989.3|885.45|880|967|962.55|922.45|884.8|809.5|759.8|722|646.95|587.9|587|582|587|520.5|509.5|406.75|440|472.6|460|453.3|474.1|406.5|516.8|525.4|531.9|484.2|440.5|449.7|444.9|435.9|419.5|376|357|339.8|349|349|360.45|370|324.8|333|300.95|277.45|287.9|288|275.85|284|292|278|265|286.8|280.5|238|269.85|309.4|307.45|288|275|237|225.4|212|207|196.45|185.45|160.8|155.95|150.05|140|145.7|118.35|103.65|96|94.5|72.75|46.9|35.45|36.8|46.9|41.5|46.6|59.8|63.4|68.3|63|82.7|105.7|95.95|100|114.25|135|136.8|123.8|102|82.3|54.9|57.2|55.75|51|45.7|47|63.7|60.35|50.4|49.8|51.1|51.25|49.5|36|47.6|64|60.2|51.5|54.45|61.7|62.1|60|74.2|81.25|83.9|78.35|75.9|65.45|58.45|60.75|61.15|64.85|69|49.35|42.6|42.55|49.2|52.5|58.9|63.7|53.25|42|43.95|50.5|46|36.7|25.4|28.2|29.85|26.2|21.3|23.45|19.55|17.6|17.4|18.9|17|15.95|14.95|19.6|16.8|19|19.9|18.5|17|18|17.5|11.2|12.85|13.5|11.45|12.75|13.75|13.25|14.3|15.45|14.9|21.7
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|5129|5761.6499|6005|6696|7465.3999|6985|6217.2002|5629|5048|4911|5098.5|5100|5588.8999|5880|4825|4375.75|3785.8999|3703.1001|3584.3999|3317.8|2985|2780|2577.5|2805|3130|2935|2688.8999|2740|2597.3999|2208.95|2254.45|2339.8|2443.8999|2286.8501|2056.6001|1930|1845|1790|1687.9|1585|1625|1697.9|1678|1500|1287|1324.8|1270|1316|1390|1460|1432.9|1347.95|1188.95|1250|1089.7|1069.7|1128|918.9|881.55|856.05|863.95|911|950|1025|1012.8|878.95|883|892.6|845|829.75|818.9|841.6|805.5|884|904.8|909|809|862.15|876.75|938|898|897|928.8|962.7|853.95|887.6|976|1015|920|977.7|819|718.85|794.9|739.9|624|654.9|708.05|625|494|477|413.3|325|329|329.05|354.9|387|404.85|360|357|353|389.95|367.85|381.1|359.85|369|368|384|397.15|419.925|383.825|334|315|344.375|356|369.925|377.45|379|390|381.5|382.5|385|339.5|298.825|337.5|368.425|355|390|370.32|288.75|238.72|235|247.5|242|235|242.82|229.75|229.75|211.25|187.75|180.22|182.53|168|202.5|192|150|128.49|124.99|116.65|109.25|111.25|149.97|219.7|237.5|249.75|277.74|282.27|249.78|268.75|287.49|374.75|392.25|411.3|337.25|302.5|235.5|257.5|221|220|206.25|194.21|186.85|190|161.75|160.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1792.75|1953.9|1909.8|1808.95|1848|1788|1757|1623.4|1591|1416.25|1477.55|1406|1332|1392.8|1258.85|1154.9|1186|1037|974.4|986.45|751.6|710|720|773.55|811.6|792.8|737.95|732.5|823.8|847|817.35|804|759|748.4|773|747.95|772.25|751.3|709.798|685.929|750.773|744.408|723.175|693.09|653.905|616.041|599.144|590.559|586.859|602.424|517.442|502.888|472.497|456.808|507.797|507.624|487.89|493.366|509.376|515.074|508.66|513.101|504.22|496.721|534.167|527.359|540.236|590.09|631.163|627.561|625.539|610.294|589.548|577.238|547.636|571.12|601.808|576.72|585.231|566.877|509.154|508.636|553.803|570.8|576.251|548.87|542.974|542.456|501.506|468.081|450.196|423.308|411.887|411.961|417.881|474.859|473.28|468.574|440.946|425.281|416.611|393.213|386.059|368.988|323.771|300.324|369.969|371.233|366.25|349.914|302.557|305.887|323.179|326.855|306.257|310.673|313.824|314.767|356.303|359.54|369.284|357.061|345.85|354.496|366.491|316.981|348.292|372.972|360.527|364.739|409.136|402.71|391.955|431.572|426.021|383.715|399.38|381.86|360.5|360.9|351.43|339.19|350.32|355.94|326.17|335.21|324.19|304.72|291.77|300.25|273.34|257.84|256.72|236.99|188.22|173.27|164.33|163.58|161.06|179.46|181.94|223.86|217.03|233.78|253.81|245.31|224.48|191.85|209.27|222.86|228.05|239.36|265.64|241.84|248.66|254.24|252.75|259.6|267.39|270.98|299.51|288.35|282.76|280.9|266.12|232.91|225.59|223.11|194.09|204.63|213.87|190.62|181.38|190.98|188.2|171.58|169.29|158.81|147.77|148.82|149.69|140.41|150.24|143.55|139.39|148.7|133.63|134.49|121.4|106.15|98.59|97.05|87.74|85.07|92.16|90.3|88.52|94.56|92.78|79.8|80.61|70.95|61.7|57.27|51.92|47.59|68.21|69.28|70.45|75.52|75.06|72.44|60.57|57.48|56.35|53.95|55.03|61.23|61.99|66.58|61.68|75.56|72.47|64.95|48.06|55.39|61.3|61.85|61.93|67.09|65.54|96.89
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2181.8999|2183|2066|2380|2189.7|2307.1499|1924.05|1860|1859.6|1831.15|1679.8|1823.85|1743.9|1779|1787|1743.85|1396|1355|1253|1075.35|1210|1060|1090.85|1347.95|1493.4|1541|1461.9|1541.75|1888.85|1898.85|1696.1|1661|1711|1716|1650|1462|1217|1198.9|1188|1079|901.6|956.1|1106|1138.85|1250|1412.8|1520|1350|1357.15|1279|1228.9|1298.7|1252|1274|1346.7|1317.2|1274.75|1152|1168.7|1094|877|944|860|965.95|977.8|950|997.7|1054|1089.85|1095|1080|927.85|920|1394.85|1245|1166.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1061.5|1128.5|1099.725|1128.5|1228.35|1383.1|1332.15|1122.5|1067.5|1154.5|1110|986.375|1027.75|1099.5|1149.5|1225|1230|1118.05|1087.45|951|859.475|828.85|912.5|811|754.15|646.4|585.975|594.15|498.25|501|502.1|490.5|481.275|492.475|516.55|523|414.425|409.5|413.225|408.1|347.525|404.5|411|389.1|358.55|377.575|380|347.95|344.7|304.5|312.5|297.45|279.25|298.4|242.5|250|260.95|304|328.8|315.925|287|287|294.7|310.5|322|309.475|279.95|259.4|251.4|251.5|291.525|314.5|339.5|373.85|403.7|404|400.5|407.825|443.5|360|364.925|337.925|342.975|399.5|358.025|379.25|374.5|377.675|398.25|414.525|384.4|447.5|449.65|424.5|426.5|451.5|453.425|417.5|368.5|356.2|372.175|365|340|354.275|350.725|317.4|270.425|283.75|252.05|267.35|268.425|238|247.45|248|222|202|180|187.95|184.85|175.875|174.725|170|142.85|140.25|129.85|159.85|170|175.97|175.47|167.25|159.5|154.5|155.5|175.8|176|174.28|165|160|149|163.47|149.5|138.8|137.9|151|119.8|129|108|97.6|91|84|72.99|62.7|62.95|58.4|46.92|35.95|35|40.78|38|46.49|56|62|60.5|59.5|61.85|68.8|64.9|63.5|67.5|75.5|69.8|71.5|75|74|72.9|79.5|73.5|69.77|69.8|63.5|67.5|66.9|60.8|50.89|45.98|40.6|40.1|34.5|36.6|36.5|39.3|40.1|36.6|44.5|43|46.9|49|48|48.5|46.49|37.6|35.4|37.5|41.9|42.8|47|46.95|39.02|39.41|33.99|32.49|33.5|33.24|34.45|37.22|36|36|32.7|32.75|29.1|30.25|29.43|25.3|19.35|18.95|14|9.3|9.25|9.95|10.43|9.16|7.42|7.2|6.75|6.89|7.65|7|6.45|6.73|5.2|5.25|4.73|4.74|4.88|3.52|3.87|3.35|3.58|3.74|4|3.93|5.19
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|238.4|227.3|238.95|245.25|265.3|245.8|217.15|215.35|219.4|217.9|220.6|228.1|239.2|222|218.6|197.95|175.2|193.25|207.7|208.5|209.4|198|193.75|203.45|239.25|243.9|247.9|266.3|264|260.8|270.7|282.9|282.15|310|310|303|285.2|297.4|289.5|290|302.95|322.95|322.6|307.15|274.6|289.7|283.85|272|290.3|283.3|267.5|271.2|276|284.35|289.9|367.7|324.7|319.85|292.9|288.9|292.15|266.95|242.4|259.65|246.55|265.9|262|259.75|247.8|241.32|224.31|222.89|216.09|218.11|231.87|234.02|238.53|218.68|221.1|217.05|221.26|222.69|237.74|237.34|271.78|247.25|265.38|251.13|245.29|251.86|239.89|241.65|227.46|256.9|236.01|241.98|220.1|220.33|214.8|221.43|236.08|237.34|231.4|251.92|226.66|235.95|222.49|205.52|206.11|205.12|203.2|198.85|198.22|180.89|181.15|172.9|172.37|164.31|167.63|151.09|141.54|140.08|137.89|142.73|143.33|136.9|140.05|140.05|135.24|128.61|129.14|121.98|112.7|120|116.91|118.93|120.53|119.9|110.25|103.39|102.06|95.37|90.76|90.46|84.48|86.02|86.35|89.83|88.34|78.89|83.86|83.86|69.61|74|64.39|62.58|62.96|60|61.14|58.87|65.96|69.61|65.72|66.2|74.58|77.04|73.19|69.88|70.6|79.36|70.24|71.17|63.94|64.64|57.99|59.63|54.96|57.01|54.36|58.01|59.67|60|63.63|63.91|65.2|63.98|63.84|61.95|60.99|70.44|69.11|67.79|58.22|52.64|48.4|46.46|45.81|49.22|39.11|39.64|37.11|35.68|32.57|30.86|30.47|31.31|29.59|29.06|25.74|26.47|23.36|23.51|22.08|24.02|24.35|26.3|24.77|26.5|22.97|20.1|20.15|19.03|18.5|17.46|17.17|16.02|15.27|14.57|14.56|15.3|15.47|14.36|14.94|15.69|15.58|16.02|14.36|14.34|15.76|17.3|16.71|17.24|16.41|16.53|15.55|17.26|18.23|17.66|18.11|18.78|19.6|18.62
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|434.25|423.6|409|438.55|472.65|408.3|435|447|429.6|501.7|459.25|354.8|346.95|310.5|287.35|252.25|214.2|226|238.75|186.8|164.9|122.4|97.5|163.95|202.4|189.8|168.7|166.4|119.3|114.6|134.4|148.65|170.8|183|191.2|181.4|164.4|165.9|172.85|192.6|197.85|246.45|227.75|229.3|250.9|265|263.75|258.2|279.5|294.3|206.75|178.65|170.45|154.7|159.4|158.25|128.75|129.4|135.25|132|129.55|85.7|77.2|78.9|85.95|88|91.4|90.2|68.5|71.95|79.25|67.9|66.3|97.3|98.15|94.5|87.35|69.5|87.45|93.45|122.15|148.5|169.6|201.1|209.9|166.75|157.3|173|174.4|252.75|301|337.2|351|319.95|304.5|299|253.9|269.25|290|260.15|259.3|266|247.8|227.8|295.9|338.6|360.5|369.95|426.5|475|474.9|406.2|441.1|454.9|426|480.35|474.5|515.5|554.4|627.7|664|553|543.1|584.8|602.5|570|591|663.5|659.9|663|723.9|701|700.45|735.9|728.9|724.35|755.5|723|796.1|658|689.25|743.45|753.9|729.7|664.1|736.5|749.85|743.3|738|648.8|551.62|539.67|451.65|370.8|279.67|212.97|187.15|179.17|163.95|145.67|222.51|328.67|379|363.17|396.67|416.67|409.52|395.83|438.33|559.53|551.33|485.33|407.97|196|142.17|150|125|109|98|80.83|91.67|79.99|76.33|72.33|61.67|57.62|53.33|55.5|63|72.93|69|64.3|52|55|53|50.33|50.73|49.17|39.97|36.13|31.03|33.28|37.3|42.07|36.8|34.33|32.16|27.81|26.57|20.93|21.03|19.67|16.03|17.97|18.49|18.5|20.2|23.33|21.83|15.13|16.15|14.98|13.98|9.03|8.2|7.63|6.82|6.58|6.75|7.5|5.88|5.12|4.77|4.75|4.08|5.42|4.94|3.25|3.28|2.75|2.83|2.7|3.15|2.92|2.8|2.64|2.77|2.92|4.07|4.3|4.47|6.43
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|309.55|321.45|325|353.3|408|395.5|264.8|258.3|171.65|125.5|111.5|92.4|77.9|79.1|73.4|64.3|66.75|62|59.9|50.95|52.5|43|46.5|59.5|68.4|72.5|79.05|80|69.8|68.4|71|73.5|74.45|77.25|77.2|73.35|68.95|70.75|73.35|74.5|67.65|74.5|73.35|70.4|81.3|86|86.5|81.85|89.6|97.5|92.8|87.8|88.3|81.7|72.55|74.7|67.2|71.4|68.9|66.1|66.7|66.95|62.7|67.5|76.4|83.45|85.85|85.8|86.5|74.4|73.6|73.6|77.7|88.15|87.45|96.1|100|94.6|85.2|106.25|114.3|120.3|122.8|123.8|126.25|122.2|106.8|94.85|81.35|84.25|81.6|86.9|84.9|84.3|66|61.65|54.7|57.35|58.25|52.55|49.7|47.4|43.25|48.2|59.1|69.15|67|62.1|71.9|74.9|69.6|66.2|64.75|61.95|53.6|57.6|53.1|52.85|64.75|71.25|76.9|56.5|48.9|53.4|54.35|64.6|68.85|79.8|74.25|75.15|87.9|76.25|82.4|101.85|105.5|128|126.6|136.3|133.35|132.2|133|131.5|130|117.45|112.8|123.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|666.1|704.85|692.95|696|727.3|702|776.5|758.1|737.2|773|740|473.8|426.6|413.1|393.9|362.2|327.3|295.85|290.75|221.95|207.75|189|188.7|252.75|296.75|284|273.5|269.5|236.95|252.95|235.8|281.8|280.8|314|309.9|298|293.8|308.9|325|359.9|387.5|427.55|408.8|332.85|346.5|342.75|331.2|317.8|320.45|300.45|275.6|274.5|269.65|271.8|260.3|221.95|208.8|209.45|207|195.9|199.65|201.4|173.09|177.87|182.5|188.595|179.9|176.13|147.5|140.3|138|129.4|114.5|112.7|107.2|93.46|94.1|100.58|101.3|90.31|91.9|98.685|99.33|102.3|105.81|108.7|121.955|127.495|127|136.65|130|130.9|132.695|129.54|113.555|104.745|91.49|104.62|102.885|93.345|87.59|76.2|57.9|66.75|74.44|72.98|74.95|76.23|88.4|93.94|83.14|77.2|79.465|76.745|75.88|73.37|69.9|73.54|77.1|80.86|88.595|70.4|63.9|71.78|67.19|74.63|77|91.515|98.19|97.98|101.49|97.24|94.5|121.38|123.97|136.585|140|134.7|117|123.05|111.83|127.1|130.19|130|113.6|120.67|105.17|104|93.59|85.1|76.25|71.39|72.22|59.6|38.77|24.1|23.98|26.39|25.25|38.8|49.44|77.5|88.18|91.7|118.79|120.5|93.7|104.59|120|136.58|138.9|103.19|104.47|87.44|73.49|77.17|62.37|63.98|60.6|50.77|50.48|46.5|39.48|35|34.65|29.7|30|28.94|29.9|36.44|37.2|35|21.3|23.98|23.97|22.94|29.94|32.3|29.63|28.23|31.7|34.9|39.65|45.85||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|3524|4032|3895.8999|4077.3999|4590|4272.5498|4164|3816.3999|3332.7|3179.6499|3004|3178|3215.5|2988.1001|2924|2659.95|2418.8501|2457.8|2214.95|1811.85|1818|1739|1647|1793.9|1973.85|1904|1665.5|1650|1612.4|1529.95|1223.4|1275.6|1370.35|1365|1487.7|1470|1402.9|1276.2|1376|1272.65|1293.6|1558|1578|1499|1431.85|1375|1282.925|1198|1057|1165.45|898.225|915.95|859.95|737.725|722.375|669|487.5|550.15|558.2|564.5|521.35|449.625|462.975|507.4|592|597.5|649.4|638.7|582.5|607|674.375|644.25|647.35|756.45|786.475|779.45|844.8|842.35|974|979.75|938.5|900.975|818.25|849.175|859.55|728|739|748.7|670|696.725|664.35|676.5|671.025|612|538.525|538.4|555|649.95|690.975|695.95|612.475|599|578.85|609|569.95|574.975|635.45|654.475|607.95|678.95|674.45|696.45|695.25|698.7|612.5|636.2|640|677.2|611.625|598.925|529.95|474.725|429.35|430.95|459.5|510.95|486.4|482.95|480.5|428.5|375|290.35|284|330.85|336|318.15|269.75|279.48|278.95|181.3|158|173.8|212.15|181|126.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|1947.95|1976.15|1989.9|2127.6001|2253|2077.8|1824.9|1768.5|1827.95|1813.25|1845.45|1999.35|2049|2007.95|2027|1948.4|1602|1442|1501.5|1424.7|1428.2|1305.9|1380|1676.5|1740|1729|1734.8|1635|1657|1683.95|1535.5|1546.85|1540.9|1555.9|1397|1364.65|1315|1307.95|1345.95|1238.4|1219.2|1295|1326.1|1417|1360|1400|1218.8|1108.5|1131|1119.5|1038|1050|1115.05|1045.4|1024|1031.7|1004.65|981.45|921|886.4|814.4|802.1|756.45|833.45|826|825.4|814.95|787.5|778.85|754.5|719.8|694.9|697.3|729.85|723.85|702.95|693.8|670|724.75|744.8|707.1|717.45|737.65|728.875|704|722|657.75|632.35|561.125|543.3|529.975|489.8|485.975|475.5|417.3|394|347|368.875|393.95|382.35|380.9|389.5|337.5|381.15|392.85|403.675|358.25|339.425|348.6|342.4|338.5|337.5|326.25|325.45|300|306.45|297.2|296.95|301.375|288.175|292.475|251|250.5|257.55|260|242.5|239|254.475|241.75|222.5|236.2|231.5|213.875|232.425|247.5|248.775|263.27|253|219.5|199.38|201.75|197.95|199.55|205|202.53|219.95|208.43|212.5|210|196|192.71|171.24|184.25|180.72|110.5|76.47|72.71|102.72|100|117.25|144|171|182.06|150|175|221.97|206.25|198|261.75|359.5|349.75|312|266.98|234.5|203.75|188.72|169.5|157.25|136.75|120.25|132.21|123.75|104.95|103.25|89.22|86.25|87.42|71.38|77.75|99.99|80.95|73.5|64.97|62.19|63.75|54.83|51.25|55.75|61.17|46.28|42|41.38|35.76|39.88|33.9|30.4|29.9|26.8|19.35|19.62|19.1|19|17.54|20.5|21.37|20.5|20.75|21|20.35|18.1|19.7|13.78|11.88|11.45|8.6|8.25|8.22|8.9|10.3|8.75|8.75|7.85|7.8|8.15|8.25|9.04|8.63|9.25|10.38|8.85|6.24|4.33|2.75|2.9|2.1|2.27|2.2|2.48|2.69|2.83|2.97|4.03
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|77.75|81.65|83.6|88.65|95.95|92.3|90.6|95.8|101.1|94.6|100.5|113.4|106.95|101.1964|89.2909|81.9895|62.4106|63.5268|68.4099|69.526|67.3403|58.9692|64.3174|101.8475|124.6353|120.1242|113.0554|114.8691|91.6162|97.1504|99.7082|118.264|128.2162|127.5651|145.0048|144.3072|127.4721|143.5631|148.1207|135.4711|126.821|171.327|176.2566|172.8617|159.003|171.234|163.1885|154.1664|163.235|172.7222|169.6993|189.0922|198.9049|198.0213|188.6736|163.514|139.6566|130.588|120.6358|116.7293|111.2416|95.0576|83.7103|101.5219|100.7313|92.2673|91.1047|82.2221|75.1067|74.0836|69.6655|61.1085|54.8767|62.1781|64.1314|63.1547|65.201|65.108|67.3403|69.712|62.1316|63.1082|62.8757|66.3171|66.3171|68.5029|68.6889|71.5258|64.8289|67.3403|65.015|71.3862|77.339|73.386|73.2|82.0826|73.3395|70.5956|72.5024|78.2691|77.432|66.9682|60.8295|75.6183|75.9903|80.0828|76.8739|78.3156|80.8734|89.2909|90.3141|82.9662|52.877|46.9243|43.0643|45.5756|41.7156|41.2506|45.2966|48.3194|50.7377|47.2963|43.6223|48.831|48.831|49.017|50.0866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|4827|5955.5|5659.8999|5820.7998|5536.4302|5000|4025|3818|2978|2820|3062.1499|2858.1499|2760|2748.95|2434|1749.8|1879.4|1697.85|1653|1530|1391.1|1215.65|1295|1708.95|1778|1780|1529.9|1515|1658|1652.9|1654|1767.8|1794|1820|1774.95|1599|1615|1757.65|1739.95|1769|1775|1855|1775|1559|1362.1|1375|1375|1435|1545|1425.8|1128|1036.2|847|805|773.9|781.2|777|795.7|804|788.6|845.85|872.5|861.95|867|864.95|931.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2006.9|2078.55|1909|1981.75|1885|1810|1684.95|1647.15|1583|1499.65|1447.85|1565|1593|1396.4|1338.5|1177|975.76|952.559|1005.484|946.084|976.103|919.695|925.091|1189.325|1357.421|1350.848|1317.396|1452.922|1468.0291|1521.543|1372.823|1561.421|1554.8979|1576.48|1399.849|1388.126|1309.204|1417.557|1431.9771|1410.837|1279.234|1363.601|1347.905|1321.3199|1369.4871|1397.887|1378.316|1307.5861|1442.082|1414.27|1251.717|1250.736|1219.8831|1226.751|1175.493|1184.567|1183.358|1199.4139|1160.2061|1042.256|988.203|961.552|917.243|968.615|994.089|1011.06|1037.2531|1056.219|992.127|978.687|842.85|816.853|768.424|844.321|904.424|918.224|1052.949|1065.7679|1206.1169|1234.7629|1188.328|1092.026|1190.2581|1238.556|1177.145|1144.51|1082.379|1107.166|1087.938|1067.795|1018.875|1154.9091|1161.906|1064.296|908.087|851.679|729.02|706.261|754.984|685.921|644.163|587.722|565.649|661.134|638.31|720.279|674.498|668.089|678.182|724.333|740.771|736.847|749.927|706.239|646.027|628.718|610.842|539.337|596.105|613.785|667.871|605.174|582.065|612.978|632.206|751.235|770.528|814.652|800.002|728.127|872.749|739.703|752.107|871.136|899.912|964.746|924.285|922.22|838.45|866.98|819.11|748.76|738.6|742.22|703.56|760.18|764.45|742.22|768.62|754.45|722.22|738.62|754.98|656.45|410.89|307.73|315.76|386.62|375.11|426.67|568.89|641.96|646.89|625.49|675.42|726.45|686.22|768.85|861.33|980|979.53|1042.22|988.89|655.56|584.22|607.11|490.41|457.78|383.33|364.89|394.64|362.19|331.11|316.21|301.56|303.22|283.33|261.22|264.67|323.22|309.86|290.56|280|257.11|205.56|196.98|175|177.67|153.32|145.39|130.11|126.1|117.22|127.75|124.89|112.22|113.44|101.52|99.43|99.81|93.89|92.78|82.78|94.53|99.58|95.1|88.33|92.98|92.82|66.45|64.73|50.33|45.95|45.55|39.44|37.21|31.15|31.69|32.03|33.22|33.16|32.39|29.83|29.09|29.13|28.75|29.43|29.44|28.85|31.61|33.91|32.45|35.79|34.83|28.03|33.33|35.94|35.42|39.38|40.83|36.86|44.78
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|6422.3999|7588.7998|7362|7564.9502|7155|6498.5|5375|4727.7998|4247.8501|3994.8999|4450|4244|4379.9502|4483|3698.5|3418|3512.7|2794.3501|2530|2489|1980|1839|1650|1985|2050|2003|1787|1735|1730|1697.9|1678.5|1856|1850|1858|1735|1741.55|1896.7|1822|1826.65|1782.3|1955|1987|1908.5|1883.5|1740|1759|1750|1479.2|1548.8|1407|1126.2|1024.95|839|807.5|800|804.75|842|808.65|729|725|717.95|705.5|686.65|649.9|656|664|715|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|539.55|546.65|555|555.2|663|671|723.75|693.25|697.8|527.95|483|382.65|380|385.85|365.75|321|344.9|310|249.2|189|117.56|105|107.2|87.56|90.66|91.99|77.31|83.76|75.25|75.38|69.59|73.78|73.19|81.5|81.7|82.41|74.51|77.4|80|80.87|87|89.36|94.4|100.62|101.98|103.96|104|109.53|109.98|113|115.98|111.57|111.39|113.6|119|128|126.9|118.78|106.77|107.96|117|99.94|99.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|405.85|396.75|399.2|440.3|462.5|443.85|416.85|475.3|542.45|490|433.9|466.65|487.4|463.8|391|345.7|317.6|311.7|323.3|292.5|296.4|287|296.85|335.5|463.95|486.75|474.5|482.8|416.05|437.65|518.55|587|569.8|566.8|553.3|543.55|478|494.3|498.75|476.3|454.05|525.25|583.8|540|509.8|551.75|571.4|565.7|544.8|588.15|591|613.85|675|689.55|698.75|763.45|794|738.7|687.8|629|573.55|568.5|575.9|592.9|624.25|594.95|582.15|537.9|501.65|472.7|493.5|495.4|479.85|513.8|514.6|492.55|504.7|473|523.95|504.55|467.95|446.7|472.45|506.3|509.2|504.9|464|427.15|364.8|330.95|307.4|337.221|348.402|352.345|284.512|243.233|210.639|224.265|220.522|231.702|225.064|210.639|184.284|258.956|273.431|280.119|255.961|251.968|289.952|299.736|294.794|266.043|287.407|284.911|270.037|275.278|270.186|263.548|276.525|275.278|280.02|263.947|240.088|240.388|238.79|223.516|219.374|244.98|243.582|233.3|241.186|228.109|204.998|197.91|217.307|283.184|297.509|298.787|261.751|230.604|209.331|199.54|193.27|180.09|159.36|170.7|176.6|182.09|175.18|166.91|135.97|136.15|131.12|107.8|74.47|48.62|46.66|50.41|47.32|51.91|58.85|69.48|69.42|65.4|69.28|75.48|75.57|61.89|64.69|78.07|80.46|77.67|77.07|48.52|39.63|44.12|41.61|35.52|30.75|30.55|34.32|34.79|35.09|38.22|37.52|33.94|33.52|32.03|36.93|45|46.61|41.43|42.83|41.53|42.6|42.83|43.89|44.21|44.82|48|51.16|52.87|56.4|54.91|52.91|43.13|41.93|36.04|30.35|34.74|30.85|30.65|30.15|37.66|41.01|40.93|42.59|49.65|45.32|38.31|37.14|28.84|29.95|33.68|27.69|22.66|16.11|14.73|14.62|14.14|13.75|13.05|14.95|15.17|15.17|16.97|17.64|14.97|15.57|16.95|15.77|10.78|9.2|9.98|8.01|7.77|7.96|7.29|8.39|7.73|6.99|7.75
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|922.95|971.45|972.4|959.9|979.9|995|1159.3|1191.55|1267.65|1246.8|1106.9|1067.8|1109|1113.3|994.7|962.7|1087.8|1122.3|1035|931|956|919.2|906|686.65|738.75|786.5|803.45|815|749.5|780|791.4|795|790|884|881.35|810.8|888.65|885.95|906|894|914.9|986.1|939.8|946.2|924.5|819.45|842.8|824.25|886.25|970|899.9|1069.6|1090|1044.7|1060|1229|1194|1354|1457.05|1498|1573.6|1529.8|1548|1565|1544|1588.4|1747.9|1750|1558.7|1689|1617.85|1874.6|1911.9|1859|1879|1935.2|2129|2067.75|1945|1983.5|1898|1854.9|2115|2036.95|1752|1591.15|1497.5|1495|1408.8|1442.15|1308|1210.5|1058.9|1023|1014|1003.7|1002.4|950.95|929.8|896.95|945.65|896|903.5|907.95|804.85|811|704.8|639.3|626|621.25|623.5|594.8|603.7|631.95|606|604|559.95|562.5|575|536.9|509.5|479.95|482.9|486.7|494|492.3|472|489.35|475.9|472.5|446.4|423.7|433.85|493.8|519.95|519.75|460.4|408|386|396.98|394.8|374.8|345.6|342|321.98|298.96|310.94|280.44|261.99|237.68|211.8|197.99|181|181.2|149.6|138|132|138.88|124.2|149|156.12|156.4|154.58|152|148.4|146.5|125.6|114.4|113.8|129.4|130.38|119.6|129|126.66|131.57|160|148.7|150.6|148.28|126.38|135.78|126.38|125|106|105.6|103.64|110.4|96.9|109.89|131|118.39|104.6|100.4|86.5|78.5|78.5|83.35|82.49|80.9|79.9|74.79|66|60|62.4|60.77|73.99|74.5|67.2|74.4|73.56|69.37|65|72.99|88.97|90|71.9|71.8|73.2|81.4|69.5|61|59.9|48.16|41.66|32.54|19.8|16.33|15.7|17.37|17.76|15.59|10.04|9.99|11.89|11.16|12.88|12.5|14.5|15.5|12.69|13.59|12.4|12.6|11.08|7.04|8.74||0.9|0.69|0.73|0.86|1.23
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|72680|77299.8984|75360|80489.8516|87550|83200|82664.7969|83450|87300|83965|84492.1484|90801|98599.9531|96479.7031|80102.3516|81249.3984|69608.4531|60001|64600|67550|67725|60200|62340|68558.3516|73565.7031|70999.9531|66990|66495.6016|66300|67467|59499|57147.9492|57741.0508|57928.0508|61684|58790|62699.8984|67400|69900|69340|64959.9492|74169.9531|80396.7969|81190.9531|76860|81400|81425.9531|74100|73840|73570|74500|70500|67343.8984|65650|70999.7969|71500|74147.5|69750|70500|61220|52840|55945|53448|53940|54650|51515.4492|38087.9492|35840.0508|33879|34944.3516|38249.9492|39000|36100|41424.6484|40058.75|40200|43562|42185|46399|41179.9492|36380|38098.8984|41990|42474.8984|41782|40307|39499|33980|32900.0508|32880|24444|24768.6504|24635|23390|25925.0508|22588.9492|20125|20155|20225|18025|15950|13780.0498|14332.9502|14813.9502|15422|15499|14139.2002|13124.25|13530|13903.9004|12850|10999.4004|10690|10675|11214|10710|10908.3496|11550|11578.7998|10932|10155|7940|7734.9502|7145|6950|7370|7450.0498|7950|6975|7200|7504.9502|6865|6280|7525|8255|9754|9824|9439.7998|8300|8040|7990|7612|7360|7318|6225|6549.5|6890|6336|6370|5918|4895|4958|3900|3500|2360|1789|1750|2100|2150|2249|3140|3625|3722|3775|4499.9502|4779.7998|4770|4590|5150|7340|8300|8968|8162.25|4003|4179.8999|4370|4274.5|4220|3849|3800|4125|4410|4649.8999|4780|4800|4040|3843.8501|2978|2920|3660|4068.6499|3359|3398|2889|2988|3000|3370|3500|3249|2560|2599.8999|2755|2980|3185|2860|2660|2822|2194.3999|2248.8999|2255|2100|1450|1500|1670|1750|1989.95|2210.95|2434.8501|2550|1948.95|1900|1625|1580|1515|1325|1348|1089.95|938.6|910|914.85|949|879.95|911|928|970|935|950|920|895|1000|905|845|829|830|509|515|515|598|679.5|708|820|947
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|858|893.9|938|1032.4|1109|1206.3|1198|1212|1284.4|1223.8|1193.9|1257|1234|1147.35|1098.7|1068.4|874.7|944.575|1057.684|1070.722|1094.387|964.354|974.144|1051.879|1214.63|1226.241|1071.559|1046.959|1013.307|924.847|867.972|835.402|891.588|958.892|1037.267|1050.157|958.351|914.072|898.279|860.937|834.32|866.89|970.995|909.103|859.51|882.929|1012.323|1053.748|1040.022|1111.115|1144.373|1355.438|1218.615|1158.452|1065.7469|995.056|985.271|1020.054|1032.187|888.114|934.883|868.839|779.803|810.134|785.918|665.278|639.441|530.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|894.7|910.1|868.95|979|971.15|822|803.95|798.75|821.85|853|837.85|876.2|952.05|843.85|764.45|745.5|647.45|666.6|648.6|625.8|527.65|450|391.65|482.5|589.85|589.75|539.85|609.75|621.65|602.2|563.85|675.3|662.45|683|695.5|704.2|715.4|805.85|814|807.7|864.45|977.65|993|941.8|927.95|933.5|878.95|752|802.55|775.65|785.7|722|696.975|675.825|716.825|711.875|729.475|724.25|681.85|680.5|664.925|634.925|609.5|696.675|727.375|750|754.475|742.6|718.5|681.6|698.5|639.85|634.5|639.725|690.75|686|650.7|639.55|721.025|691|670.95|638.5|645|654.4|651.5|687.825|669|663.95|699.95|711.2|716.85|625.819|634.49|639.089|545.752|527.234|489.25|479.304|489.35|482.353|453.714|445.818|461.386|496.947|500.17|512.79|465.684|465.959|455.239|487.201|487.8|480.129|449.666|436.072|395.588|369.324|356.254|360.328|366.75|354.305|384.493|354.68|381.319|431.324|438.471|411.782|372.648|376.571|352.356|382.743|389.316|358.153|359.803|400.686|407.233|413.181|379.595|359.95|339.71|332.31|322.37|288.93|277.84|288.62|266.27|299.63|273.39|272.64|245.25|227.41|235.89|222.36|207.17|174.43|126.09|99.38|83.35|82.47|86.71|102.96|134.69|154.61|150.69|143.54|151.69|176.18|179.11|180.93|176.43|218.39|217.29|205.17|214.16|202.34|182.48|209.59|195.59|200.67|194.92|204.17|238.59|250.15|228.66|213|201.52|170.62|167.93|159.53|157.69|180.89|166.18|162.8|156.66|140.43|131.07|121.19|102.93|96.94|92.7|98.08|73.34|64.85|64.35|70.22|71.66|70.35|69.15|61.85|58.48|57.31|58.91|65.6|57.15|62.16|62.1|62.85|63.16|55.9|50.6|45.16|42.82|30.11|26.86|25.6|18.62|16.61|14.06|14.11|13.86|14.42|14.23|13.37|10.93|11.3|12.12|15.05|14.61|13.98|15.86|16.03|16.69|15.06|13.29|12.37|9.23|8.97|10|11.01|15.47|17.54|17.97|21.62
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|173.1|171.9|169.3|206.35|195.6|187.7|161.2|164.3|173.9|165|205.3|220.7|224.3|198.7|183.95|173.95|137.2|141.45|147.7|159.45|115.599|111.117|116.94|217.814|245.891|231.38|217.845|223.972|224.368|231.441|207.51|252.257|267.733|265.31|266.522|274.396|256.709|288.934|293.174|274.851|254.316|299.231|314.375|319.13|302.442|321.946|323.461|283.694|289.812|310.135|296.082|275.002|265.916|275.941|263.705|248.653|237.931|218.578|213.278|205.161|187.686|182.507|182.234|219.82|245.261|225.029|218.427|220.789|207.13|201.436|190.503|154.462|132.958|150.464|152.039|149.616|150.343|156.884|167.182|178.267|173.057|168.333|176.874|163.548|160.519|205.585|202.557|207.16|178.691|179.145|172.331|175.632|193.713|195.651|155.673|171.422|160.761|197.65|215.943|190.715|185.657|171.18|162.881|172.876|174.087|163.336|149.828|136.199|133.836|148.065|142.068|133.061|113.248|110.909|97.765|86.365|78.618|85.705|87.177|91.908|93.888|87.589|87.225|85.65|83.579|84.209|86.62|86.916|88.437|89.648|99.195|101.278|101.763|94.942|113.878|110.813|90.739|87.831|82.985|117.6|96.8|90.4|94.8|80.49|69.96|75.6|70.8|62.28|55.17|50.49|49.98|55.68|59.55|54|53.8|45.4|42.4|51|51.6|41|52.4|56.96|50|60|55.6|64|63.8|63.98|67|72.98|67|55.6|50.8|49.96|49.78|59.98|51.74|54.6|47.8|48|49.89|58.9|59.6|52|51|50|47.8|41.45|48|55.65|50.19|51.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|161.5|173.75|179.45|224.5|210.9|176.7|215|218|171.2|164.95|160.45|180.1|185|177.75|179.5|180.35|170|165.45|169|187.25|162.45|131.9|135.3|168.3|189.45|194.8|181.5|173.8|170.9|145|125.6|140|144.95|138.75|129.9|128.5|116.95|100.75|94|88.4|80.25|101|114|107.85|109.35|130.45|124.5|111.5|117.4|126.4|125.35|108.9|106.9|112.5|107.5|110.35|99.25|97.9|99.75|106|105.8|82.45|78.75|104.5|106.9|101.15|92.4|83.15|69.5|55.6|41|36.3|32.7|31.05|30.15|27.15|25.5|26.1|27.45|30.05|32.5|39.3|35.25|36|36.4|36.15|38.4|39.75|33.4|31.6|29.85|25.15|25.1|25.8|23.4|24.05|25.7|22.3|17.4|18.3|16.3|19.5|19.4|16.3|17.9|18.15|23.75|35.6|44.5|46|37.4|38.5|43.95|40.35|38.4|35.8|34.7|30.55|36.8|48.3|60.9|57.55|69.3|67|60|60.25|59|62|63.45|68.5|72.5|67.425|67.25|77.225|84.2|94.95|82.8|74.95|63.225|48.475|37.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|523.05|518.5|538.5|577.4|607.7|587.35|552.15|553.2|543.8|487.6|427.6|412.45|433.95|432.5|420.8|389.75|379.45|382.8|380.7|368.9|354.65|349.5|315.55|311.4|321|353.95|359.75|375|400.9|404|401.75|382.7|380.45|375|369.3|353|384.65|391.4|396.6|369.25|341.9|374.7|387.85|374.75|352.9|347.8|334.35|333.8|319|328|325.3|318.2|323.9|348.7|337.85|335.9|326.05|328|325.3|299.95|282.8|264.5|261.6|278.15|289.9|302.75|306.9|289.35|266.5|269.25|263.5|252.9|246|233.8|234.3|219|204.5|207.25|228.5|227.05|233.5|227.975|214.2|204.2|187.175|184.75|166.625|175.1|160.5|158.675|147.25|128.7|132|124.3|108.125|106.95|109.4897|112.4643|111.5471|107.581|110.19|110.4589|106.2791|112.9277|116.9608|123.0472|116.0564|111.9988|114.1254|116.5942|113.881|113.8321|103.9081|103.126|98.6528|97.7484|90.611|89.5355|92.3954|87.0179|87.2623|76.4584|75.7251|86.6268|84.6224|81.5426|84.8913|84.5491|77.9739|74.5029|73.3297|68.8321|63.4546|66.8278|64.5301|70.6898|71.2276|65.3612|70.7142|65.7523|66.73|57.44|61.03|56.19|51.33|52.72|53.75|55.19|52.41|46.42|45.61|44.93|38.55|34.61|33.95|30.53|30.02|31.7|27.62|26.52|29.31|32.56|31.48|29.82|32.73|33.63|36.57|33.68|32.75|41.41|37.01|38.13|33.63|33.1|29.99|28.31|29.09|32.12|31.95|33|30.16|29.77|28|26.29|26.15|26.4|25.85|24.88|23.22|27.08|28.69|28.31|21.8|22.48|18.13|15.59|14.84|14.64|14.9|14.37|13.54|13.44|13|12.61|12.51|9.09|8.75|9.19|7.34|7.19|6.45|6.4|6.6|6.75|6.94|7.41|5.96|5.99|6.11|4.86|5.4|5.47|5.48|4.52|4.28|4.12|4.03|4.18|4.25|4.39|4.4|4.47|4.15|4.14|4.23|4.03|3.95|4.03|4.46|3.3|3.5|2.87|2.89|2.86|2.81|2.79|3.04|3|2.91|2.99|2.93|3.06
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|8777.5|8971.6504|7640|8368|7814.7998|7521.5498|7248.6001|7690|7698|7100|6991.5|7387|7799|8329|8013.1499|7252.3501|7332|7349.8999|7175.7002|6393.6499|6007.2002|5666.75|5602.9502|6480|7231.6001|7569.8999|7431.9502|7649|7758.7002|7177.8999|6466.7002|6618|7099|7193.8999|7539.3501|7232|7320|7529|7949.75|7727|7485|9118.9502|9587.75|9929|9094.9502|8998|9350|9084|9563.7002|9789|9996.4004|8696|8279|8200|7920|7765|7480.8999|7248|6589.7998|6226.7998|6233.8999|5939|5377.8999|5974|5948|5634.1001|5103.8999|4824|4235|4180|3932.75|3777.8|4119|4668|4702|4790|4721.8999|4763.4502|4692.3999|4359|4077.3999|3840|3873|3789.7|3725|3758.5|3462|3396|3350|3112|2824.95|2665|2528|2505|2006.85|1980|1733.65|1860|1830|1700|1659.9|1503.4|1424|1622.4|1599.95|1777|1704.35|1473.95|1639|1633.9|1539.9|1514.5|1443.8|1370|1206|1250|1176|1384.5|1417.05|1428.95|1375|1226|1014.9|1152.8|1185|1161.9|1283.4|1225|1255|1334|1335|1341.6|1275|1453.4|1454.8|1560|1585|1497.25|1271.8|1435|1433.95|1300|1429|1519.8|1490|1586.7|1651.9|1692.3|1715|1737.3|1515.9|1448.65|1119|1064|873.8|799|709.4|604|568.9|639|749|766|725.7|660|802|835|855|944.5|923.9|1055|1098|1100|1248|1028|872.9|860|876|848.7|840|870.4|972.85|984.9|973.75|988.9|990.7|987.8|869|831.2|819.4|974.95|942|942.7|834.25|770|686.95|634.2|600.7|598.45|512.4|489|484.4|468.7|443.9|485.5|507.5|480|478|424.5|381.95|401.4|431.8|440|419.85|558.7|599.8|534.4|588|454.65|386.9|356.7|324.2|237|238.5|200||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|960|1080.7|1016|1026.5|1045.6|1137|1140|1148.05|1097.55|964.8|931.65|944.55|953.7|751.8|703|665|645|632.8|641.75|594|554|491.35|492.75|611.9|609.65|568.2|544.7|521.1|445.55|437.15|462.95|441.85|464.4|460|474.5|462.5|416.15|464.95|453.95|452|416.8|519.35|534|499.5|505|531.5|526.4|501|557.35|604.75|611.25|590.05|604|652.9|629.75|639.95|640.2|683.95|675.95|586.95|639|579|568|580|573.75|628|585.45|618|564.7|390.85|379|349.4|387.7|372.97|383.743|413.94|403.345|379.963|406.841|398.965|359.125|342.596|353.156|367.107|368.026|368.626|299.506|312.786|252.391|263.481|235.226|236.568|244.974|194.255|154.698|153.285|139.228|157.17|156.464|153.991|139.44|141.135|142.689|151.837|151.872|162.433|165.929|192.843|179.315|186.838|188.392|176.525|187.05|161.338|137.038|137.603|142.831|141.1|147.422|134.566|133.506|117.613|127.149|135.979|137.038|151.59|138.38|133.365|135.378|126.443|121.427|116.553|110.196|108.077|116.483|125.136|128.279|125.312|118.814|120.05|124.959|138.04|164.76|162.4|154.49|172.56|180.95|174.89|140.96|149.46|177.41|164.62|187.75|145.21|110.06|79.83|94.54|94.39|95.21|104.22|136.53|161.59|172.16|152.64|138.6|132.24|134.46|151.98|172.23|201.06|203.2|214.18|206.82|182.65|170.72|186.94|192.11|198.84|175.93|184.43|184.5|157.34|137.49|162.47|144.73|120.46|107.77|117.68|130.06|140.3|132.17|133.05|121.23|162.02|129.96|126|123.98|125.8|120|124.8|128.2|128|111|114.88|86.4|85.73|63.88|50.93|35.97|37.48|36.64|38|37|38|30.29|30|35.4|40|40.94|20.98|20.95|22.52|23.24|17.3|17.9|18.55|14.78|16.88|16.58|17.5|18.3|17.96|16.35|19.59|19.9|24|24.98|29.57|29.36|26.49|15.4|13.16|12.62|12.8|11.9|12.99|13.97|13.75|19.77|20.94|20.14|24.45
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP|4104.0498|4870|4788.8999|5060|4937.6499|4733.8999|3681.45|2944|2618.3501|2405|2275.95|2158.95|1789.35|1820|1665|1452.65|1605.85|1367|1212.45|1112|982.95|927.65|921.8|1033.7|1062.8|919.05|807|729|751|733.9|758|912.146|963.415|967.667|972.604|954.031|907.405|921.676|891.423|864.102|1074.2629|1157.1541|1092.835|1075.142|1029.298|1076.413|1073.285|851.59|817.329|766.353|612.398|549.741|501.141|464.688|472.427|534.187|550.832|537.35|479.873|471.891|469.166|521.728|519.781|474.033|496.371|554.774|604.465|663.84|658.779|675.326|734.896|783.078|754.364|775.875|739.715|768.478|767.65|779.866|705.33|644.275|708.104|718.349|773.831|730.03|730.03|694.988|630.21|617.264|578.986|605.925|556.039|526.522|448.928|368.587|355.969|405.603|419.058|409.777|388.229|352.499|349.417|297.247|258.775|236.536|203.584|217.197|225.544|224.452|212.053|197.397|177.135|175.631|167.866|186.841|172.027|174.017|161.715|154.569|144.135|122.175|116.472|120.84|103.127|101.622|101.913|87.84|104.303|107.968|104.34|90.679|102.884|101.428|124.917|138.542|136.928|130.51|137.061|129.309|132.22|143.407|142.679|147.08|165.78|157.94|152.34|186.22|181.98|165.28|155.81|159.74|138.07|146.53|128.38|104.7|84.48|71.8|54.84|62.32|63.57|74.76|77.53|91.61|102.18|103.95|121.28|122.65|124.12|90.99|98.47|137.61|134.62|130.63|132.87|153.06|160.88|200.54|208.01|208.58|221.87|255.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|3186.5|3479|3419.2|3494.8|3659.75|3534.6001|3001|2677.5|2144.3|2009.95|1837.45|1811.25|1787.8|1735|1647|1404.8|1464.8|1419.85|1230|1208.8|920|888.75|758.65|893.55|956.95|949.7|932.8|954.95|962.95|999.35|999.5|1015.75|1017.9|1005.05|1017.4|1049.5|1063|1027.7|1038|1020|1183|1276.55|1278.8|1248.45|1155|1149.9|1060|894.65|934|925|772|775|736|641.75|628|649|654|620|579.5|606|597.9|580|579.9|533.2|560.05|576.95|576.9|580|624|553|512.2|518.7|471.85|505|514.9|525.45|534.35|426.4|443.2|441.25|427.7|396.5|407|420.9|396.15|396.8|413.85|417.65|432.85|463.9|469.6|476.9|462|449|435|428|407.95|444.95|445|432|466.2|452.25|447|440|502.7|514.05|403.95|408|384.8|419|411.9|405|430|411.15|416.4|406.4|379.9|408.7|419.6|439.9|439|388.3|354.5|358|350.7|366.25|459.5|475.9|488|482.05|479.8|474.8|695|711.4|696|625.8|672|667.95|637.2|644.8|613|696.3|687.2|689|780|753|748.2|796.5|705.9|672.55|604|504.95|416.05|342|242.4|210|178.85|175|174.95|175.35|201.9|253|247|220|254.2|259.85|250|232|285|316.4|310|319.2|315|314|309|335.9|334.4|340.6|325|298.45|339.9|320|306.1|291.45|238.25|194.95|195|167.9|194|208|224.4|216|185|175.55|155.55|145.8|136|131.5|140.45|163.5|148.7|138.9|139.5|129.5|148.78|145.72|152|146.2|163.93|159.88|146.5|152.5|131.5|137.5|163.5|167.5|166.5|202.25|199.75|148.72|137.5|124.25|100.5|93.75|79.88|74.96|84.6|91.24|93.5|96.59|94.38|78.38|74.25|71.88|62.5|73.12|73.75|82.25|87.38|74.58|63.62|58.5|39.25|26.25|18.16|16.75|19.5|28.5|30.25|28.88|28.12|43.99
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|1501.4|1559.95|1516|1721.95|1612|1564.95|1638.85|1616.05|1550|1319|1265|1334.8|1361.6|1311.05|1249.7|1298|1274|1173|1324.65|1405.75|1284|879|875|901.8|954.5|796.4|771.45|737.25|718.65|699|655.5|649.5|656.4|654.4|631.9|624.7|542.7|549.75|518.6|472.9|443.7|479.35|432.7|423|399.45|457.35|459|412|439.95|478.6|484|518.85|509.9|525.5|489|483.4|481.95|415.5|419.4|389.95|364.6|330|307.55|373.8|377.35|388.9|406.8|340|296|238.5|213.45|179.9|202|193|199.45|186.9|190|175.5|201|236.8|205.9|204|209.45|240.25|255|234.9|202.95|202|209|208|202|195.5|207.5|222|186.85|174.9|179.35|152.4|114|128.2|107.8|126.5|122.85|110.4|146.4|163|188|215.35|231.3|246|211|232|192|180|138.55|145.2|149.55|140|137.65|172|187|185.9|178.5|218.4|187|189.9|198.4|194.4|183.2|198.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|932|944|913.8|881.6|926.95|993.95|1049|1189|1149|1188.05|948.85|898.8|934|980.9|996|946|973.5|996|895|789.75|665|633|665|633.15|738.1|671.8|603.95|601|606|610|561.95|541.55|555|553.75|577.9|610.8|709.75|709.8|728.8|799.9|763.4|848.3|824|828.9|843.85|827.75|830|798.8|974|1046.95|1050|1010|1050|829|985|1038.35|1090|968|1015.95|855|830|702|620|687|618|696.6|702.65|641.5|609|490.05|501.05|511.95|543|623.7|586.4|596.85|538.95|504.4|503.96|493|458.79|505.81|541.97|457.8|293.9|317.8|314.06|293.98|314.79|318|250.2|231.4|242|165.8|173.37|175.6|170.32|165.96|168|165.2|145.6|125.8|130|126.8|92|93.47|95.57|104.96|94.4|100.6|101.36|93.58|82.98|77.61|75.98|74.4|79.39|87.14|87.37|72.36|57.4|58.2|56.6|50.8|50.96|51.51|56.4|57.31|59.42|58.56|59.1|59.4|57.69|69.8|71.4|68.99|59.6|61.8|55.67|42.55|41.3|35.15|36.68|31.14|26.34|27.4|24.97|24.06|27.8|29.06|24.92|16.94|18.56|19.13|16|10.58|10.34|12.37|12.76|10.6|13.4|16.6|17.49|16.06|17.2|21.4|22.24|22.62|25.59|35.98|34.8|28.46|26.8|25|25.2|29.38|30.58|31.6|31.8|29.79|32.32|33.24|28.6|25.3|25.32|25.99|22.81|23|22.78|25.62|27.89|28.5|32.2|33.5|30.4|25|25.6|29.38|26.8|26.56|25.48|24.37|27|29.6|30.89|32.34|29.34|28.5|29.22|27.3|21.85|18.17|16.76|19|20.88|22.3|23.32|27.94|29.88|22|21.98|23.78|19.2|18.8|14.72|8.8|6.21|6.59|6.75|6.48|5.4|4.8|5.12|4.95|5.99|7.38|3.56|3.2|3.06|2.43|2.62|2.56|3.18|3.55|3.76|2.17|2.1|2.25|3.36|3|2.78|3.24
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|121.5|115.25|105.95|104.4|127.95|102.45|97.45|96|84.3|82.1|66.5|64|61.25|50|45|40.2|33.3|38.05|40.05|37.5|34.9|30.8|35.35|35.65|45.25|48.75|45|48|46.6|49.25|45.3|51.5|51.05|52.5|57.9|58.4|60|65.95|68.8|72|72.15|77.45|78.45|64.85|74|81.5|90.2|70.25|78.9|89.8|87.75|97.6|96.7|85.4|73.3|74.7|67.9|71.4|77.4|79.95|77.95|79.45|73.15|58.9|54.9|51.3|50.6|51.35|43.5|48.2|47.95|41.7|35.1|41.3|44.7|40.7|41.5|38.35|40.2|41.5|49.75|50.9|49.1|50.9|52.9|56.45|60.75|64.3|61.6|69.1|60.25|62.8|63.4|60.25|41.75|40.1|34|39.95|39.2|40.8|36.95|35.65|34.6|32|34.8|37.7|36.25|47.7|50.2|52|51.8|48.1|52.4|56.5|56.2|64.75|62.5|63.9|62.95|63.5|68.45|63.5|55.1|64.5|67|69.9|76|86.4|93.45|94.35|100.9|120.475|112.45|100.95|99.15|104.25|107.225|104.1125|111.8|110.975|111.625|209|210.5|213.18|204.5|263.4|210.5|201.8|185.22|187.4|177.5|156|186.7|200|130.45|122.2|105.65|108.47|103.45|96|192.5|213.9|221.75|225|273.5|283.23|235|256.5|248.47|272.5|256.35|221.45|167.85|158.9|136|153.25|133|130|127.5|119|125.95|118.25|112.5|117.47|120.7|112.5|106.25|121.8|132|168.9|166|152.55|155.2|138.45|115.97|102.25|92|92.95|86.92|82|75.88|76.75|91.25|97|92.6|104.45|102.22|93.25|91.55|86.95|75.5|75.95|70.88|99|104.45|96.55|93|102.95|99.65|79|77.4|67.5|70.95|60.33|58.3|50.2|44.65|44|48.58|48.73|52.5|45.98|52.33|57.75|61.08|65.5|54.98|58.15|52.5|47.35|45|30.35|26.52|26.88|23.77|27.5|28.75|31.23|31.05|31.35|31.55|32.45
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|4327.7002|4287|4329|3779|4156|4212.75|4078.6001|4015|3869|3649.1499|3565|2932.2|2669.95|2850|2750|2759.95|2343.3999|2250|2207.1001|1915|1690.9|1599.5|1693.65|1525|1629.8|1259|1047.7|947.85|919|824.9|746|722.9|764|754|781.9|728.45|640|720|758.5|741|699|779.65|705.9|709.8|701.5558|786.4632|816.2255|834.1427|840.0653|856.0414|875.9493|743.0141|781.3867|705.7365|795.5213|701.7549|649.5861|631.0717|645.0173|617.1461|545.4775|594.7895|517.4073|516.0562|570.8376|490.4519|484.8943|500.8524|431.2642|438.6478|359.056|372.9499|328.8072|394.9815|406.8905|398.9511|332.2509|248.1039|285.6172|258.0281|194.9105|181.6022|190.9408|175.1217|148.2272|155.5513|123.5558|127.0292|131.1974|141.9155|124.8459|123.5756|130.9989|86.8959|80.1872|72.2181|59.8625|59.7236|56.27|56.6669|48.8269|36.9179|35.6873|35.1117|38.5057|45.6313|48.5688|49.2933|54.9699|60.5374|59.9022|59.1281|67.2858|60.4977|61.113|66.0552|86.5387|88.722|76.3962|74.4312|74.4312|76.2175|69.8363|79.9292|83.3133|76.7931|71.8509|75.9992|60.1205|58.8701|56.7662|53.5508|55.9723|67.9606|59.7434|66.2934|62.21|67.8|62.49|61.81|62.81|66.4|72.32|73.38|69.79|79.36|76.9|64.4|62.01|56.58|51.84|44.67|40.84|38.84|25.52|18.54|24.63|28.8|26.92|33.4|37.67|51.84|57.03|59.02|59.17|64.4|51.82|59.82|63.81|92.68|88.73|84.75|67.6|69.79|74.18|80.64|82.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|18820|20025|19814.9492|19599|20200|20609.1504|20325|18449|18189.3008|17900|17865.9492|17299|17646|18630|18844|18068.9004|17360|16515|16899|17764.5996|17749|17920|18369.9492|16835.1504|16831.5|15899.9502|14993.3496|15091.7002|15146.9004|14144|12948.7998|11840.4727|11768.3359|11364.5693|11069.0801|11068.1445|11572.3613|11363.5352|11251.3174|10724.8438|10043.2646|11502.3906|11527.0605|10419.1631|10042.9697|9739.6025|9304.3721|8124.584|7754.2988|7847.708|7916.8398|7852.9268|7369.2432|7297.353|7031.458|6882.7529|6745.8662|6893.5859|6682.7412|6617.8428|6351.9468|5988.606|6295.5181|6854.9331|6942.8262|6524.2871|7105.4648|7256.9761|6603.0708|6262.3301|6151.7871|5760.084|5490.249|5761.0679|5859.5479|6375.582|6568.5532|6300.7378|6891.6162|6395.2778|6893.4878|7237.2808|7065.876|7390.9092|7161.4512|7317.0488|6327.376|6401.187|6204.2271|6519.3628|6061.4321|5168.6138|4962.397|5002.7739|4992.9258|4992.9258|5118.98|5514.8691|5460.7051|5755.1602|5565.7832|5198.749|5410.48|5711.8281|5268.374|5268.6689|4983.0781|4793.7012|4717.084|4973.23|4947.8218|5460.1631|5346.4678|4607.8208|4687.54|4569.4629|4549.7671|4677.791|4947.625|4608.855|4445.9692|4283.7729|4210.0112|4518.9429|4281.606|4451.7788|4376.9351|4451.2871|4156.6348|4141.0762|3988.4319|3935.2529|3594.5129|3888.967|3860.408|4159.7871|3486.1851|3347.3279|3151.354|3300|3064|2964.5|2994|2825|3244|2665.3501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|352.45|375.55|383.55|436|476.45|454.3|427.95|439.35|385.5|375.5|362.35|374.7|351.8|343.55|319.1|305|277.8|288.7|297.75|326.7|322|260|301.95|413.95|452.9|373.9|369.35|386.4|373|289|284|227.9|222.4|239.5|215|222.8|211.9|163.9|198.5|176.9|177.7|237.8|278.85|270.9|231.9|260|268|276.5|289.85|335|304.9|299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200|155.95|146.9|150.1|148.5|159.6|156.75|184.25|186.5|195.2|213.2|158.7|139.9|131.4|130.5|120.8|99|87.2|99.4|109.4|88.5|94.9|82.1|86.3|97.4|117.45|139.7|130.8|114.95|114.35|96.5|110.6|120.55|114.4|106.5|108.45|118.4|101.6|99.5|98.2|118.1|117.5|124.4|115.25|109|119.6|125.8|126.45|132.8|143.7|162.7|140.95|134.4|131.8|138.5|130.4|128.4|118.25|130.3|137.5|152.4|151|149.05|131.7|142.5|133.9|116.7|111|106.85|95.5|99.25|104.7|102|95|95|96.9|100.75|105.5|105.2|105|119.25|129.7|136.75|139.35|140.85|146.7|149|147.55|173.1|173.8|187.8|179.1|187.7|196|189.35|153.8|141.75|149|146.9|145.7|146.5|141.5|128.6|122.25|110.5|118.75|131.6|138.4|148.85|156.95|170.95|167.9|188|197.95|201.3|196.6|202.8|187.2|178.9|179|189.85|206.6|189.3|195.85|251.7|256.05|255|256.2|268|280|299|305|287.9|277.4|286|280.5|298.45|299|278.5|273|274.3|283.8|302.5|312.75|448.5|513.9|571.2|437.9|475.45|362.5|379.7|402.85|400.75|474.4|462.9|241|171.9|177|200.7|195|204.7|224.4|325.05|381.1|329.7|423|521.45|523.27|429.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|144|144|132.95|141.4|152.1|144.25|119.5|122|121|116.75|108.75|114.7|110.95|104.35|107.25|97.05|90.65|101.15|108|96.4|103.8|98.85|101|111|118.9|125|119.7|123.2|124.2|129.65|127.75|145.85|142|136.65|138.3|142|119.125|125.2499|126.3333|133.8333|141.9166|146.1666|145.4583|133|139.5833|146.8333|149.9999|143.9583|141.4999|150.2499|153.0833|155.7083|156.6666|143.2083|149.2916|143.2083|136.1666|137.9999|141.0833|138.9583|146.6666|148.5416|139.9999|137.6666|129.125|136.6666|141.6666|133.6666|130.8333|123.2916|120|109.875|120.125|122.5|124.0416|116.0833|114.7083|108.3333|115|116.4166|117.375|127.5416|133.3333|129.0833|123.3292|112.9113|110.958|114.903|115.5924|110.2685|111.8006|124.0569|129.3807|128.3849|96.4419|94.8715|104.6383|106.3235|118.7714|120.6481|114.8647|116.1286|110.6497|113.0395|118.0466|123.5848|119.8674|114.4809|120.3226|127.0746|123.2813|129.6161|132.0817|133.1438|132.6128|123.3572|121.6882|123.8503|128.7816|138.6062|144.7133|135.7233|134.6232|137.8096|139.1372|132.6128|137.9992|146.003|143.0822|139.0993|146.4962|147.9376|144.7133|154.1586|154.6138|150.2894|168.6489|169.44|153.97|157.8|156.96|159.68|162.82|159.6|166.23|183|184.88|168.6|170.06|164.92|168.87|172.35|178.48|172.35|157.65|143.17|145.16|147.92|147.08|127.47|140.87|147.08|145.35|150.83|132.94|155.43|155.43|157.88|174.19|222.72|194.45|217.01|186.14|153.2|135.28|130.61|126.39|127.5|125.44|116.05|112.83|111.65|118.35|120.95|103.03|100.73|98.24|91.12|89.93|106.48|111|108.77|103.41|90.39|87.25|82.54|84.26|84.07|78.63|74.99|67.18|65.88|75.84|73.15|73.15|68.67|68.25|67.41||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|998.3|997.85|914.15|1051.9|1007.7|982.95|755|729|681|633.75|603|609|599|628|596.2|472.6|498.55|443|440|412.9|396.2|357|435|524.7|559|584|571.8|536|545|582.5|574.5|641.7|621.7|578|608.25|541.95|525|478.35|492|459.8|440|475.45|497.05|514.95|535.5|575|610|561.4|574.4|562.35|492|528.95|487.65|439.9|406|401.3|405|416|413.95|396.4|353|321.65|333|377.9|362.9|319.35|322.95|316.25|299|305|295.6|255|247.3|279.55|273.85|307|289|275.9|266.35|294.9|321|328|309.35|333.4|334|294.5|298|274.9|251.9|283.6|259.55|272.2|276.4|262.2|229.8|234.4|219.45|244.7|237|210.75|190.15|183.8|210.45|223.95|236.6|284.4|266.75|291|298|328|319.2|299.95|284.75|271.7|237.65|248.8|272|271|287.2|286.95|325|263.85|234.9|239.95|249|250|243.9|254|257.7|259|272.2|269.9|268.5|264|280|294.4|306.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|174.35|174.85|150.5|162.25|172.75|148.8|121|125|128.5|121.15|112.7|122.35|120.5|107.9|105.6|81.8|73.35|82.8|85.5|84.9|93.1|83.75|81.05|95|109.75|133.4|131.45|149.65|146.15|140.85|139.75|170.4|173.5|178.9|171.15|163.2|150.75|150.1|151.5|165|183.5|185.4|181.9|166.75|176|192|186.25|190.2|207.05|212.85|197.15|205.5|192|174.35|170.3|170|178.5|194.75|188.7|197.2|205|211.8|209.733|194.133|198.267|175.567|162.6|161.033|148.467|147.433|150.267|146.1|151.867|163.2|162.533|171.067|178.5|162.233|189.8|211.4|219.933|228.8|221.933|219.733|249.2|238.667|254.667|275|286|305.3|293.667|286.667|314.567|283.333|221.633|223.6|195.167|196.533|204.967|199.867|200.533|201.667|197.833|226.167|235.367|230.133|224.333|220|228.333|236.667|180.667|179.7|192.667|198|193.767|195.5|190.533|180.233|183.967|197.633|202.833|188.533|185.2|192.033|196.533|187.033|193.433|193.933|198.333|210.533|217.1|196.133|205.525|217.333|227.308|232.667|240.733|245.433|226.65|224.483|221.9|196.28|185|189.77|192.5|207.79|202.83|201.97|212.94|202.38|205|196.28|203.33|203.33|153.75|140.57|123.1|132.9|123.62|135|177.4|188.28|190|181.33|162.48|175.75|178.83|184.47|186.9|226|212.27|230.84|211.35|164|152.33|159.83|158.33|157.48|165|147.5|154.68|156.13|148.37|149.17|136.54|137.22|139.42|133.33|128.63|168.21|155.56|150.56|138.86|144.22|135.55|120.56|120.13|122.22|113.05|113.89|114.87|103.26|104.22|111.11|95.11|93.11|96.22|92.43|91.19|84.97|82.3|80.08|76.11|96.32|105.33|97.74|87.41|111.11|90.32|74.98|72|77.09|74.44|55.77|57.21|53.56|41.05|43.38|42.56|43.21|41.76|45.56|43.56|42.71|42.5|41.99|39.44|46.21|42.6|31.73|28.78|17.32|16.33|17.19|15.89|17.56|18.49|20|20.44|17.09|16.04|17.67
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|240.3|240.7|220.55|229|267.8|266.7|187|177.4|164|137.15|125.3|133.8|129.55|119.4|119.1|98.25|95|97.95|102.9|102|107.4|99.45|100.5|115.05|139|159.8|160|173.65|174.95|157.4|160.45|179.9|185.95|189.7|186.25|187.8|181|177.65|189.9|207.25|224|227|219|214.6|228.5|247.5|240.9|235.967|244.5|259.3|251.767|255.167|252.867|237.4|201.267|197.133|205.667|222.467|227|227.133|234.333|247.5|226.75|223|210.75|205.5|195.9|190|181.5|178.325|168.5|160.95|179.9|206.2|203.325|204.475|233.5|233.5|237.45|229.95|243.775|251.9|264|254|276.875|296|298.425|319.95|320|334.975|308.6|298.425|310.55|316.9|252|247.5|232|245.5|246|243.75|240.5|249.5|265|294.675|310.5|314.95|287.45|279.5|278|309.05|236|243|249|252|251|255.225|252.45|239.5|254.7|263.5|272.2|245.1|240|265.6|270.01|278|274.39|273.02|273.36|281|284.8|268|269|303.99|294.8|295.4|308.19|326|297.42|295.4|312|259.8|233.61|235.6|247.72|254.94|274.8|257.76|248|231.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|43854.3516|45600|40745.1992|41775|40229.6484|34876|33150.8984|33989|31247|32460|30997.9004|31179.4492|32205.6504|30550|28434.6992|23187.0508|21857.5508|22280|21244|20990|21193.8496|19265.5996|18920.5|22680|25487.9492|26882.5996|24065|25850|26201|25088.9004|18885|21003.3496|21200|23389|25850|25482.5|24615.9219|25114.2188|27249.4766|30270.1563|33429.1172|34983.3164|36095.918|29452.166|28400.3027|25307.834|25351.8008|22728.4199|22976.1895|25586.4199|25595.5996|24504.4844|20569.4629|19427.4844|17777.4141|17956.1563|17060.459|15527.0518|14638.8457|14986.208|14762.8545|14688.4688|14237.8906|16534.2031|17267.8828|15418.9229|15115.1787|14299.9688|14456.6787|14062.2236|13725.2822|12300.9971|12395.5293|13760.5146|13397.1738|13961.3896|14677.4033|14311.2832|14961.3965|15512.2139|16871.8906|16375.6582|14359.6162|14662.665|12008.8652|12444.5078|12753.2139|10311.7021|9863.1084|8287.9189|8047.8916|8143.168|7413.707|6446.0542|6440.6455|6687.2231|6063.9556|5934.9355|5297.6245|5423.7173|4564.3423|4504.2983|4544.4932|4644.6826|4279.4556|4406.5405|3751.415|3463.6501|3473.6245|3576.791|3582.448|3452.7827|3463.6501|3448.8127|3251.3125|3027.0154|3151.0735|3246.5486|3200.6968|2699.5024|3021.4578|2630.0298|2689.5776|2763.02|2600.2063|2749.0759|2749.1255|2466.2732|1953.0205|1748.6721|1776.5107|1627.6411|1736.8123|1637.4666|1539.3118|1468.6484|1429.0988|1273.3315|1341.0175|1126.4468|962.6902|980|847.9|820|869.9|915|880|729.9|720|670|645|672|570|499|520|398.35|369.9|380|385.9|449.9|455|478|530|470|496|555|519.5|500|550|558|516|457|457.9|470|442|416.9|420|488.9|392.9|339||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|217.4|227.9|230.3|232.2806|243.55|242.9|231|226.45|252.2|249.7|243.65|260.5|260.95|275.35|271.9|263|231.1318|238.2063|259.5266|272.0765|260.738|252.9367|237.431|245.523|267.4733|271.5435|274.4993|277.455|283.0455|284.2337|254.5746|241.9314|237.5586|238.3666|242.3116|240.5055|218.2136|219.9722|217.6907|215.526|210.4276|231.563|231.2386|218.7705|212.1888|211.3545|227.4379|228.7357|236.8005|240.5085|240.9256|255.5258|254.9696|224.0544|219.1413|207.1367|210.8447|212.745|210.6593|192.2585|193.2782|183.7533|183.7765|182.8031|190.4508|169.8021|164.3791|140.4395|137.1951|132.0039|127.4153|122.2936|123.4524|126.3956|119.3968|110.2659|91.5406|84.7967|90.6368|94.0899|88.9914|87.2533|88.3657|91.1698|89.2463|102.8499|98.1918|96.7781|93.9508|96.1756|87.5545|88.2498|88.018|76.8478|68.9683|65.4458|56.6393|58.5396|63.4527|61.6451|60.9498|58.8641|61.9232|62.1086|66.5118|67.9023|67.6242|69.8721|72.4446|78.1919|76.8014|81.2742|83.4294|80.0227|72.0274|69.8953|69.4318|67.3693|81.0656|78.7945|83.3367|78.7018|78.3078|80.8802|78.1456|84.9358|86.1177|84.3101|67.8096|64.7505|65.5848|57.0796|61.4133|63.2673|60.8571|59.3739|60.2082|59.23|59.75|48|42.9|42.75|43.5|40.75|40.4|41.6|37.77|35.88|39.62|42.45|36.73|37.45|41.2|37|27.43|19.95|19.45|21.95|21.2|22.45|26.73|31.5|33.65|31.6|35.67|42.2|42.75|37.5|41.62|61|58.1|58.7|45.25|46.4|33.35|34.1|29.5|27.12|24.7|23.25|26.3|29.5|26.45|30.15|32.35|26.07|25.95|24.25|24.65|32.5|31.18|30.9|32.5|34.25|34.35|35.83|32.4|31.07|28.15|28.48|22.7|22.93|22.25|23|25|24.4|16.55|12.35|13|12.85|12.53|12.03|11.95|13.25|13.4|8.5||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|4634.25|5170|5250|5435|5744|6175|6014|6105|5740|5690|5680|4770|4673.8501|5450|5436.6001|5900|5269|5239|4930|4450|4210|4835.9502|4837.02|4607.7998|4331.6602|4133.4502|4209.2402|3927.6201|3871.3899|3263.3501|2896.27|3249.3201|3169.79|3104.3|3126.8|3174.4199|3051.9099|2862.9199|2768.52|2769.3601|2797.4299|3544.03|3599.8899|2570.3601|2502.71|2385.53|2162.5801|2169.6899|2217.1699|2197.71|1960.0699|1870.25|1712.14|1739.27|1721.49|1771.7|1713.86|1668.1|1825.0699|1825.8101|1679.34|1735.6899|1781.96|1744.65|1810.89|1912.11|1892.99|1879.9301|1782.9|1771.7|1677.1|1819.28|2220.3201|2249.6101|2377.2|2467.6899|2422.9099|2542.24|2352.9399|2061.8501|2063.72|2132.99|2266.73|2100.1101|1974.72|2169.1499|2037.6|1702.62|1604.7|1702.66|1352.8|1399.45|1352.8|1211.92|1258.24|1211.92|1146.62|1096.23|1309.62|1272.9399|808.89|837.62|825.1|809.59|824.18|828.78|801.53|832.47|861.9|956.97|887.72|869.3|926.03|1030.97|967.94|913.1|913.5|971.15|1036.49|939.29|937.81|942.09|919.4|1001.91|1031.37|1105.01|1163.91|1206.63|1128.54|1020.25|1023.97|924.55|1005.59|930.45|843.52|846.98|930.97|906.49|955.45|1026.52|946.76|887.54|856.59|770.2|755.67|847.19|801.47|789.63|731.2|723.3|643.55|649|786.55|615.91|607.22|472.99|434.22|433.51|434.3|418.5|460.87|465.88|493.52|493.44|536.95|532.84|568.53|548|551.95|650.65|692.5|602.84|572.48|592.22|623.02|656.18|702.77|702.77|690.92|643.55|639.6|728.83|626.96|679.71|738.7|773.48|686.19|638.02|698.78|860.69|963.35|943.61|923.86|945.82|827.89|749.2|682.91|663.29|746.2|686.74|631.7|600.12|579.59|588.27|583.54|607.9|564.54|513.18|420.83|488.78|368.52|382.97|369.55|386.84|386.92|375.07|417.67|512.47|469.04|379.42|349.02|379.02|347.44|352.17|322.96|330.85|258.21|292.08|287.42|319.8|323.67|343.49|335.59|351.31|367.18|374.68|394.02|421.66|422.45|372.7|383.32|362.44|394.81|365.44|327.7|379.02|352.96|379.02|412.19|422.45|444.13|500.62
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2643.95|3108|3106.5|3031.8999|3406.8999|3534.8999|3426.3999|3309.75|2960.6001|2795|2669|2357.95|2339.8999|2400|2650|2517|2239|2070|2160|1838|1689|1650|1604.7|1589.85|1629|1595|1523.95|1502.15|1448.7|1342|1189|1220|1229.95|1154|1089.85|1038.9|932.7|877.5|880|873.25|797.25|791|839.95|819.35|849.7|893.9|919.95|902|940|1034|1005|980.1|832.65|789|779.2|841.9|856.85|881.5|900|914.7|963.95|924|876.4|921.8|892.3|878.95|828.7|787|730.9|689.9|693.25|611.5|684|715.95|697.95|685|696|724.05|739.9|700|689.95|758.9|787.2|723.95|712|561.8|528.75|474.6|460|504|508.1|429|344.85|339.4|280|280|261.75|266.55|258.95|249.8|229.75|155|142.4|144|135.85|140.9|149|132.8|135.6|143.42|123|107.79|119|111|109|110.01|113.6|110|117.2|113.9|116|105.8|112.6|119.69|125.6|125.7|125.79|129|77.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2559.6001|2764.7|2489|2490|2532|2477.7|2303.05|2333.95|2185.8999|2124|1928.5|1838.3|1808.9|1842|1778|1620|1600|1517|1504.3|1453.3|1532.95|1521.5|1584|1709.9|1607|1545|1409.4|1424.45|1467.25|1493.5|1400|1254|1304.8|1301.4|1312.6|1250|1167.9|1178.75|1211.45|1194.8|1050|1178.8|1188|1137|1154.7|1195.4|1099|934.9|910.35|922.9|971.7|859|820.95|868.45|843.7|834.95|838.55|782.8|738|712|712|701.5|647.95|726.95|749|725.45|748|769.3|733.5|709|633.75|610|648|575.9|564.85|579.9|589.9|576.95|610.8|578|567.85|611.95|611.7|638|591.85|607|548.2|462.35|422|414.55|423|375|327.4|335.55|341.1|310|289|293.7|314.7|304.8|290.5|260|278.95|302.85|287.15|296.9|276.9|273.9|264.95|239.7|224.7|217.7|223.9|212.9|194.65|176.5|180|187.45|186|179.7|154.7|149.5|158|170.75|166.65|174.4|175|183.4|174.8|161.8|164.8|157.35|152.8|154.75|159|154.4|158|159.75|151.45|138.8|133.3|129.4|120.5|122.5|105.4|114.35|100.75|104.7|87.5|78.72|78.7|79.42|70.5|66.3|50.5|45|51.5|56.4|59|57.4|66.45|72.4|75.45|74.5|74.25|84|78|80.05|104|101|112.5|112|106.4|82.75|77.72|79.78|63.5|64.95|61.5|61|65.42|66.45|67.25|72|57.4|51.98|54.4|46.75|52|60.85|61.45|53.73|48.5|47.5|43.2|40.2|42.45|50|34.05|28.5|27.12|24.99|22|24|21.8|20.7|19.5|17.75|16.5|16.4|15.4|14.14|14.5|16.5|15.95|17|19|19.57|20.25|15.69|16.27|16.2|14.99|14.25|13.62|13|12.25|11.44|12.35|13.24|11.85|11.6|11.19|11.45|11.7|12.01|10.57|11.33|11.05|9.97|10.5|8.82|9.64|9.95|8.53|8.6|8.41|8.4|8.7|9.04|9.8|13
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2554|2750|2804.7|2863.45|3014.95|2830|2858|2450|2520.8999|1842.45|1849|2007.7|1964|1649.7|1522.6|1478.75|1360.45|1407.1|1563|1594|1403.9|985|1000|1475|1644.85|1727.95|1784.389|1829.4871|1717.816|1967.855|2001.093|2050.876|2188.269|2326.3931|2721.1941|2706.5029|2292.96|2352.5049|2352.5049|2326.637|2389.5|3177.4919|3229.032|2677.707|2581.6541|2556.7141|2615.8679|2520.8889|2713.678|2838.5811|2860.6589|2736.5859|2736.6831|2843.7241|2937.5669|2959.8879|2997.687|2862.7451|2459.1331|1890.446|1853.569|1804.5129|1693.735|1764.724|1875.89|1905.0031|2035.0439|1623.377|1414.923|1490.619|1174.056|1036.397|980.063|999.569|980.16|998.647|979.432|948.135|961.43|965.506|958.81|1013.64|983.896|890.878|919.991|849.148|834.543|842.355|787.039|815.085|709.403|701.93|719.884|678.348|607.311|543.843|550.248|553.159|585.184|564.805|575.868|629.534|630.213|590.91|575.48|579.313|605.564|608.475|565.484|562.864|599.741|492.943|489.303|485.179|525.987|514.341|516.282|440.975|463.586|481.055|499.105|421.905|378.332|368.918|354.216|370.132|376.537|398.178|392.743|470.38|476.008|529.868|448.738|475.523|460.772|468.536|543.455|517.253|516.185|509.489|510.945|582.18|528.41|426.95|388.18|397.89|417.3|409.53|420.24|397.17|339.81|345.97|327.88|278.37|247.45|215.74|240.59|247.55|254.51|246.5|330.96|350.64|363.87|328.08|386.53|376.74|361.68|314.16|318.53|319.03|327.26|299.26|279.61|263.69|259.36|277.66|272.11|251.55|236.8|221.15|230.56|247.21|232.9|212.52|229.91|206.79|208|185.63|172.18|212.52|244.78|228.65|219.02|249.38|260.22|259.18|257.53|260.74|250.68|241.14|235.9|210.73|221.56|252.93|241.97|278.89|289.09|204.02|181.25|161.87|137.59|138.27|139.95|150.06|146.7|134.88|132.36|139.95|141.64|100.75|86.16|74.6|64.82|65.08|61.38|49.47|40.3|38.87|39.79|48.06|41.99|40.81|39.63|40.13|44.67|46.37|45.86|50.4|52.26|47.38|45.53|39.2|42.16|41.14|42.15|44.5|45.7|47.21|48.38|50.59|53.11|60.53
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2583.8501|2771.75|2609.25|2543.8501|2648|2627|2124.3|2033|2008.3|1700|1585|1444.4|1387.95|1324.95|1069.8|975.6|975.75|910|939|885|839.85|731|793|1120|1182|1147|1091.7|956|888.8|710.95|620|654.8|624.9|677.7|667.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200|124.35|128.2|125.8|142.3|153.75|148.15|135.7|131.9|133|121.85|118.95|140.5|135.9|124.4|123.4|110.5|90.9|98|103.95|88.5|91.95|93.85|97.8|115.5|133.4|125.5|118.8|119.9|110.25|113.1|112.5|135.25|138.75|125.3|124|124.3|113.75|110.3|108|108.55|96.15|90.7|88.8|87.85|85.95|90.15|90.55|105.6|119|129.25|125.5|148.2|149.65|136.35|139.65|129.25|134.75|168.4|168.9|148.4|141.9|140.25|136.4|135.6|130.4|127.65|124.5|112.2|85.825|90.7|91.9|87.275|93.1|102.725|110.5|128.375|126.95|122.9|126.625|135.35|140.75|141.7|146.1|156.6|156.75|157.45|157.8|157.3|143.725|135.725|138.625|163.425|172.375|167|99.25|99.5|83|84.875|85.1|80|70|69|61.9|76.1|92.675|104.65|101|103.95|113.675|106.975|103|96.7|106.35|103.175|97.175|98|89.975|85.7|98.95|103.125|112.35|88.4|91.825|86.95|78.375|82.65|95.9|109.075|103.675|118.175|132|140.85|134.45|157.35|173.425|188.25|192.5|182.25|178.2|168.85|153.4|149.95|142.45|134.75|129.95|142.5|136|131.2|120|122.5|125.75|119.5|107|113.45|82.5|73.4|73.42|72|68.25|59.45|64.35|72.47|74.95|70|71.7|94.85|85.72|92.47|101.35|141|139.4|148.7|125.9|105.85|96.45|103.35|81.35|83.4|65.42|56.95|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|217.6|220.2|213.3069|209.5|209.95|198|187.7|177.375|188.625|179.8875|167.7375|175.8|178.725|155.625|147.9375|149.3625|131.5125|137.325|142.9875|138.375|141.75|128.925|129.9375|149.6625|146.775|158.25|146.25|150.9|155.6625|156.675|162.1875|160.8|158.2125|145.425|152.4375|153.525|143.8875|150.375|150|144.675|145.425|153.75|151.6875|141.9375|155.925|162|157.5|148.875|149.2875|152.4375|155.5125|165.375|164.25|164.4375|169.95|168.15|161.25|160.35|160.125|149.925|156.675|156.9375|144.375|147.3|137.55|140.775|138.75|134.1375|122.8875|114.7125|112.425|105.75|112.7625|111.3|107.0625|102.675|103.1625|102.75|107.175|107.475|111.15|109.9875|117|119.25|119.4|113.775|107.175|113.175|109.7625|105.075|103.425|110.2125|106.95|101.1|82.2|81.225|73.5|77.0625|76.3875|76.425|77.7|78.1125|77.9625|84.975|85.3875|87.675|84.8625|83.0625|86.5125|87.7125|90.9375|91.8375|90.75|93.525|92.25|90.525|85.95|83.8875|86.5125|85.2|86.4|78.7125|78.4125|80.25|81|78.75|81.525|84.15|111.5|106.8|107.25|102.85|104.4|99.9|100.35|105.25|113.65|110.45|110.75|104.8|106.15|109.95|120.5|110.7|115.5|121.45|112.9|110.1|114|113.35|119.85|121.25|128.5|130|103.9|100.15|100.5|92.9|84.85|79.45|94.9|101.9|106.15|104.4|100|109.5|107.2|110|116.15|156|159.65|167.5|153.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|500.7|554.9|487|522|502|507.3|377.8|357|317|279|325|314.9|315|305.1|300|289|271|267.7|283.7|225.8|244.7|169.15|198.45|332|394.85|426|365.8|339.8|326.95|317.05|303.9|294|293.95|313|284.5|285.9|221.8|242.4|224.85|220.6|221.8|248.7|262.8|287.35|289.95|305.55|317.65|342|343.15|356.8|346.8|345.6|313.05|284.8|277.2|295|274.75|258.05|283|222.2|186.45|184.3|177.6|194.9|213.35|223.8|209.7|194.25|194|194.8|185|174.9|190.9|197.9|224.85|208|223.75|222.75|231|254.8|291|293.2|294|301|293.7|322.65|261.6|260.85|246|247|256.75|270|265|221.9|192.5|183|144.7|165.4|169.7|152.6|153|140.05|133.9|160|175.2|191.95|182.4|182.7|194.75|191.85|191.6|171.8|167.5|145.5|122|126.5|124.8|119.8|130.25|109.85|122|82|95|103.2|117.5|100.1|136.9|144|154.7|158.5|164.5|144.9|152.4|173|201.25|232.4|208.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|15398.5996|16448.6992|16314.2998|15530.5498|14824|14590.4502|14087.9004|13700|14135.6504|13875.5|13968.1689|13046.3213|13649.6768|11359.7949|11770.373|11588.3779|10346.0586|10138.3467|10590.4678|11229.084|10128.3574|10533.9902|11453.8594|11062.3213|12253.8486|11364.8389|11671.4629|12253.9482|12635.7432|12263.9385|11028.543|11041.0547|11076.0195|11068.1074|10860.3945|11122.5078|10878.8906|10138.3467|9891.0703|9865.8975|9686.2754|10281.7666|10859.999|11213.5059|10237.208|9693.249|9753.5352|9543.8926|9347.0605|9445.9717|9792.1592|9495.4268|8651.7188|8769.2246|8254.0977|8295.6396|8077.9868|7744.8979|7212.1348|7212.7969|6753.9971|6706.7661|6801.228|6829.519|6850.3481|6725.564|6726.603|6296.8042|6044.5908|6221.7539|6210.8442|6130.5508|5714.9209|5425.8682|5529.7759|5997.7378|6010.5381|6045.5361|6208.6709|6600.9702|6607.582|6612.3052|6893.9888|7036.437|6913.6372|6068.1592|5846.1748|5619.5151|5174.6011|5185.936|5213.2832|4666.3979|4097.7402|3726.5061|3324.1001|3041.6599|3145.521|3072.833|3007.843|2715.7681|2710.998|2633.5869|2734.6599|2961.3679|3007.843|2780.947|2613.75|2427.6609|2472.0569|2780.947|2643.033|2525.8999|2399.322|2427.8491|2329.751|2259.1411|2261.408|2277.3721|2158.4451|2153.7219|1903.399|1809.127|1803.27|2051.7041|1997.861|1889.23|1889.23|1983.691|1931.738|1936.4611|2008.157|1862.285|1612.834|1809.759|1831.725|1981.328|2299|2275|2305|2296|2060|2060|2373.3501|2218|1969|1800|1850|1900|1628.8|1640|1098|1029|925|864|824.95|774|781|785|865|800|754|843|800|831|818|800|790|775|830|824|836|809|760|888|799|866|862.3|803|844.95|841|900.05|925|950|980|949.85|910|968.1|917|900|1021|1182.4|1174.95|965|1023.65|863|840|848|879|874.95|749|678|631.95|630|600|649.95|679.9|587|519.9|515|540|483|446||||||||||||||||267.33|263.33|302|270.07|253.33|286.67|298.6|305.33|320|333.33|326.67|339.93|349.33|346|309.33|321.33|298.67|280|334.6|361.97|393.33|383.17|412.6|410|478.6
04335|18350|/equities/punjab-national-bank|NIFTY200|43.3|42.4|41.4|43.25|48.2|42.75|41.5|42.85|45|43.2|39|44.3|46.35|37.8|42.65|34.15|29.75|35.75|38.6|38.75|38.4|31.1|33.9|46.6|61|67|66.45|69.65|66.85|68|69.2|83.4|83.9|91.2|99.9|97.55|78.4|85.05|79.45|78.7|75.25|89.3|91.55|87.2|94.7|96|106.75|103.75|174.6|197|181|212|231.45|147.3|164.2|164.3|154.75|185.8|170.7|154|155.7|140.85|139.5|164.35|148.7|150.55|129.9|137.85|106.5|86.8|92.15|87.5|97.8|117.9|145.8|146.25|141.85|143.7|180.55|155|155.9|168.3|170.75|180|194.6|222|230.95|216.62|195.2|201.97|199.2|202.74|207.84|213.59|163.33|155.72|113.88|130.91|128.98|119.8|109.94|112.55|116.39|135|156.73|170.53|159.28|164.43|183.2|184|175.08|157.38|168.9|171.54|151.89|174.8|163.6|174.8|188.38|207|218.21|203.4|188.8|206.2|201.58|202.6|228.97|240.4|221.65|237|247|246|227.8|247.4|257.8|279.98|272|265.5|245.1|219.6|213.78|229|211.31|203.6|184.39|192.07|188.36|199.94|179.6|162.98|143.5|150.4|138.8|145|108.94|89.97|83.59|109.54|107.8|102.4|104|106|108.58|103.6|99.78|114.96|116|117.8|142.8|144|140|126.5|110|109.08|106.36|118.8|110.08|113.9|104.2|98.99|106.99|108.96|116.44|113.16|108.98|106.6|96.66|77.32|83.2|98.66|95.28|97.96|93.68|99.09|94.98|90.1|92.07|90.58|98|87.28|82.4|78.4|81.79|103.99|92.67|89.88|82.2|71.34|54.9|56.3|58|58.34|60.86|76.48|79.47|70.76|58|62.02|48.86|41.69|45.89|37.56|36.68|36.92|34.74|39.19|24.14|21.5|18.2|17.05|14.66|9.15|8.94|9.32|10.12|11.22|11.2|9.65|8.07|||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|155.6|158.75|205.4|221.3|212.85|192.65|195.75|226.4|223.7|217.3|218.7|254.15|268.8|274.3|245.2|236|186|202|217.7|197.4|205.7|137|143.65|308.1|346.95|372.4|381.3|391.2|338.6|415|414.7|663|705.9|716.4|690.25|691.45|607.45|588.95|590.5|577.45|551|643.5|651.95|590.5|571.8|529.8|545|495|511.5|550|529.75|530.2|552|548.5|546.8|551.75|558|600.9|599.4|509.95|488|411.6|367|404.4|399.5|316.5|305.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|142.55|141.5|138.7|155.65|168.85|166|160.5|154.8|167.8|148|135.5|155.45|157|148.4|143.5|123.6|105.45|113.9|116.5|112.4|117.4|104.8|99|124.6|156.5|149.3|144.7|146.7|140.5|152|149.7|169.55|167.8|150|155.9|159.9|137.4|129.65|123.8|127.1|117|122.75|121.5|117.7|121.75|129.15|132.5|144.65|158.7|165.35|159|184|176.7|175.2|184|189.15|196.45|223.9|216.25|185.35|159.95|151.95|138.6|140.95|140.9|126.475|120|108.95|87.4|90.65|92.85|87.2|99.6|115.65|118.225|135.4|148.775|138.65|141|150.6|149.325|160.7|173.95|185.875|175.825|174.95|176.4|175.75|151.975|144.9|156|191.7|190.25|190.3|126.25|116.65|97.5|111.625|115.95|114|99.225|102.45|95.775|106|113.45|122.75|114.25|120.925|128.4|134|125.2|116.95|116.25|119.05|107.9|101|96.55|106|118.45|114.7|126|102.9|101.7|104.225|93.5|95.925|107.25|115.725|109.3|120.325|134.8|133.3|136|151.5|182.45|191.7|206.9|180.3|169.85|154.45|154.7|147.7|133.93|128.55|125.92|137.4|132.95|123.67|107.67|112.33|112.25|103.9|86.75|77.1|57.33|49.48|44.8|42.3|39.5|36.5|42.48|47.45|48.55|47.25|54.4|62.95|63.1|64.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2420.3|2567.3|2498.5|2602.2|2751|2570|2283.75|2153.55|2274.8999|2191.7|2046.9|2231.8999|2152|2120|2038|2095|2309|2369.3501|2196|2198.8|1804.2|1599.84|1480.91|1356.15|1493.84|1593.89|1602.36|1569.27|1475.66|1323.21|1292.2|1287.79|1361.35|1404.1899|1399.14|1374.97|1308.79|1252.8199|1163.87|1174.86|1245.89|1269.3199|1316.52|1179.22|1026.27|990.61|1001.51|950.89|963.47|981.64|930.08|950.49|948.81|864.31|824.63|808.09|715.91|694.42|726.98|662.54|622.5|543.6|537.41|523.02|557.84|559.47|531.96|514.5|492.41|492.8|529.93|523.04|516.01|539.76|505.06|491.59|482.82|445.53|502.16|528.91|502.29|453.4|467.72|450.55|467.47|462.86|491.32|503.9|497.14|515.76|506.7|516.75|561.18|567.25|489.73|465.49|411|444.91|450.23|458.92|454.69|446.27|437.28|459.59|432.4|423.49|409.42|430.62|446.27|473.02|420.91|403.62|426.95|436.66|408.58|369.55|367.99|372.17|377.87|411.1|428.29|410.06|418.33|448.25|447.76|425.47|415.51|449.24|478.96|488.77|527.95|522.55|499.96|540.58|532.45|557.17|549.79|519.33|510.66|542.09|541.84|541.57|569.45|550.28|523.22|569.55|554.74|551.25|565.96|554.72|526.26|540.63|589.17|627.8|455.68|392.13|350.21|344.24|348.45|372.77|486.14|557.22|588.42|579.12|605.26|749.4|673.12|601.4|654.3|816.76|739.99|725.13|740.23|600.8|487.88|482.55|445.77|445.23|402.83|342.7|357.71|353.65|324.18|325.9|307.09|296.39|282.3|272.42|263.5|293.32|260.04|200.1|179.39|180.7|168.95|162.39|151.9|157.54|149.85|133.52|126.6|104.23|108.2|112.68|112.12|103.15|102.76|110.09|112.53|97.48|104.09|91.99|85.94|118.73|121.91|112.53|116.28|113.64|109.3|95.65|93.38|95.65|79.65|67.87|63.35|56.64|56.64|56.49|56.97|58.14|57.47|55.48|50.53|50.82|48.76|52.32|54.65|55.4|60|63.77|61.94|64.52|60.86|58.33|53.77|59.64|64.04|74.08|73.94|76.32|74.08|84.59
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7575.7998|7899|8045.9502|8400|8449|9082.2998|9285|8377|7905|7890|8013.6201|8149.5|8105.5498|8270.7695|8147.5098|8159.5898|8524.8096|8652.9697|8720.9297|7722.6201|8001.6099|7700.3701|8080.6401|7201.3999|7192.0298|6627.5|6809.8398|6683.7002|6542.4902|5930.6001|6018.1499|5860|5413.7002|5337.54|5615.7202|5666.0801|6212.3501|6147.1201|6100|5886.4502|6050.1602|6377.71|6203.6001|5676.4302|5016.54|4824.3599|4895.0098|5035.3198|4843.3301|4848.9702|4688|4516.6699|4047.78|4012.8101|4105.2998|4094.8899|4151.4702|4009.98|4559.9302|4659.7598|3990.21|4092.0701|4189.0801|4232.3799|4139.1802|4283.0298|4367.8901|4488.4302|4306.75|4217.3198|4226.73|4202.6802|4120.2598|4121.1001|4243.8901|4378.77|4328.29|4021.9099|4289.79|4049.0701|3323.04|3296.96|3286.4399|3230.47|3348.0601|3546|3431.1599|3546|3220.1499|3452.6299|2978.3401|3267.77|3304.04|3109.05|2986.74|2894.22|2636.6201|2734.6599|2763.4099|2659.03|2483.0801|2473.23|2425.6201|2427.49|2544.5701|2519.9199|2752.3999|2464.78|2322.9199|2302|2222.0801|2222.0801|2222.0801|2239.8201|2077.3701|2124.52|2050.29|2074.5701|2193.6101|2137.1201|2204.8101|2258.3601|2204.3401|2239.8201|2233.01|2263.1599|2099.78|2218.3501|2128.72|1892.51|1975.79|2020.9301|1878.5|1876.58|1907.08|1890.05|1917.96|1948.75|1871.67|1961.17|1862.14|1963.67|1892.9399|1880.98|1694.58|1774.3199|1708.53|1629.79|1644.74|1619.8199|1405.5|1289.87|1359.65|1270.83|995.81|1010.77|922.05|972.79|983.15|826.36|819.38|836.32|852.27|860.55|875.7|842.31|873.21|966.91|986.84|1181.22|1178.23|1092.6|1274.92|1269.9399|1389.55|1470.3|1470.3|1413.53|1310.8101|1295.85|1444.33|1569.98|1593.9|1591.91|1643.34|1729.47|1744.42|1491.23|1694.53|2042.47|2043.46|1993.52|2018.54|1769.34|1739.4399|1673.55|1474.28|1505.1801|1545.0601|1458.23|1342.65|1320.77|1320.72|1295.85|1295.85|1329.45|1395.4399|1196.17|954.75|894.14|821.37|802.43|757.53|832.34|806.42|727.67|737.64|787.48|702.75|555.22|523.08|498.41|453.55|448.47|345.74|346.89|272.98|269.24|292.07|323.86|302.03|323.96|353.67|379.34|394.74|398.72|423.64|434.61|449.56|406.7|403.71|408.69|438.6|434.61|485.35|433.01|436.6|408.69|464.51|488.44|458.53|533.19
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|549|540.9|500.45|542.3|526.85|471.9|467.45|444.4|441.95|433.65|371.75|408.9|427.7|310.9|279.9|253|207.3|219|231.55|202.5|197.5|183.5|198|312|331.9|339.85|344.6|351|317.8|316|331.5|373.8|365|364|332.45|339.65|302.7|307.5|302|300|282.75|312.5|326.4|302.4|289.65|274.8|265|270|317.4|332.75|323.85|346.7|351.3|280.4|314.8|313.85|295.9|315.3|298.75|295|282.8|268.2|269.35|288.8|264.9|271.6|260.4|235.15|221.9|205.7|202.55|198.75|181.95|228.9|251.9|253|257.15|248.45|291.8|274.65|282|305|294.9|315|313.15|336|326.95|322.5|270.98|264.4|257.74|272.9|276.15|283.49|212.49|193.88|154|180.6|192.4|190.79|180.34|184.45|172.9|202.9|208.4|247.2|236|227.38|245.21|255.17|240.81|226.94|236.25|227.8|208.9|225.25|224.4|216.89|234.97|237.44|247.5|208.59|195.99|201.75|198.9|204.79|238.3|252.97|243.3|281.9|296|288.85|281.48|285.2|317.36|351.5|332.49|327.47|288.48|252.2|263.01|234.9|231.89|212.19|214.8|231.5|237.5|238.45|250|221.9|188.8|183.99|203.97|189.22|135.5|113.4|120.59|138.87|132.4|138|158.98|162|163.9|157.4|149.8|184|182.1|205.24|233.97|242.83|233.59|231.14|205.19|185.09|163.66|169.72|144.5|128.68|109.98|101.36|116.04|120.97|152.59|124.89|105.16|98.49|89.03|85.38|81.75|95.07|96.23|94.19|84.73|89.62|89.33|88.68|90.57|90.57|78.11|76.36|65.63|64.79|64.72|70.85|67.85|62.54|63.02|51.7|47.05|46.93|43.76|50.69|47.05|62.04|62.83|60.13|61.33|65.09|52.14|47.75|48|43.2|43.4|41.42|36.6|34.12|28.3|27.78|29.87|28.77|30.09|25.06|22.4|23.23|22.94|23.06|24.1|22.63|23.38|22.74|24.97|21.18|19.66|20.6|18.8|18.84|20.77|21.97|21.69|23.95|21.42|26.03
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|899|941.8|1020|1130.9|1160.1|1165|1160.95|1040|1139.5|1103.3|1016|1139|1137.45|1040|864|863.95|918.75|868|848.7|798.45|695.5|586|624|769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1249.7|1293.25|1204.95|1212|1273.9|1253.65|1199|1148|1019.7|1044.7|946.9|983.75|921.9|954.5|911|868.7|836|876|911|921.75|820.5|783|795|914|1012.9|1020|1011.7|1026|1030|851.6|862.45|808.5|744|704|644.8|634.9|604|649.75|607.15|590.9|599.8|686.85|708.25|711.7|729.9|757.65|774.6|711|733.25|724.6|707.8|698.95|740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|25819.9492|27936.75|27323.8496|29818.9004|29425.25|31469.9492|30100|28580|29506.8496|28515|32048|29660|29090|25979.5|25655.5|24695.9492|22100|20849|22550|23215|23330|21163.3496|19890|23896.5|25355|24263.0508|21099.9492|21438|20600|20490|20918.3008|22399.9004|22100.3496|21950|20200|18949|17155.0996|17356.25|17846|16750.6992|16993.1992|19290|19035|18080|17080|17048|17590.5996|17220|17611|19848.9004|18380|19399|19603.9492|19260|18799.9004|19000|18706.8008|20538|19700.0508|17500|16718.0996|15979.79|15582.2803|17192.1895|18374.7695|17986.2109|17540.0098|16396.1797|14682.9199|13801.4502|13157.4902|13083.0596|11112.8096|11545.5996|11725.4697|12764.9502|13276.7402|12471.79|11726.46|11722.4902|11507.7803|12172.6602|11174.8701|11449.0498|11712.5498|11172.9297|9440.7998|9239.7598|9162.54|8770.0498|8138.8599|7519.8398|7949.8501|7104|5962.0098|5718.1401|4808.7402|4521.7402|4488.7002|4466.9902|4577.2002|4273.2002|4407.3599|4828.7202|4904.25|5188.1602|4551.4102|5167.5898|5350.79|4710.46|4659.7798|5068.2202|4417.2998|3959.1699|3557.6399|3164.1599|3050.8701|2832.24|3274.47|3238.6899|2831.25|2280.7|2225.99|2096.8|1917.97|1863.3199|1838.47|1853.38|1818.6|2032.16|2067.04|2175.0601|1741.08|2050.6399|2186.29|2335.3501|2126.6599|2235.98|1955.74|2037.22|2104.8|2198.5|2400|2396.8999|2290|2454.1001|1963|1925|1675|1790|1755|1720|1230|1055|878.55|716|608|544.8|515|461.95|590|620|699|625|800|1049.5|1165|1234.95|1329.95|1600|1550|1540|1700|1540|1389|1535|1315|1248.4|1098|1239|1436.7|1559|1488|1590|1190|1078.5|999.7|973.2|880|1199|1200|930|682|595|539.8|520|490|513|479|374|399|400|385|387.7|339.7|295|264|239|205|214.4|202.8|184.95|164.7|200|189.9|154|142.8|159|159.8|135|102.5|103.45|108.9|107|83|70|54|53.4|60|57.35|59|57|50.85|47.9|48.5|58|60|57|49.4|45.4|46.7|51.95|60|42.9|36.7|38.2|42.95|40.5|35|40|41|74.5
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1303.9|1299.85|1531.75|1696.4|1588|1425.9|1430|1470.5|1529.6|1514.4|1510|1471.5|1534.95|1319|1108|1091.9|748.8|720|792.9|769|715.175|786.303|801.893|1323.318|1331.941|1182.28|1158.993|1151.2469|1158.993|1168.8831|1037.686|1076.611|1161.234|1186.713|1256.915|1263.736|1124.55|1219.89|1258.1331|1242.3|1139.993|1332.476|1439.363|1410.766|1489.786|1581.326|1625.952|1460.4091|1385.53|1506.252|1458.119|1329.6021|1172.439|1086.4041|1015.276|1167.908|1011.866|1019.612|1090.788|1062.045|959.738|971.089|905.077|1070.375|1222.813|1210.146|1290.433|1288.095|1193.582|1188.516|982.83|940.251|847.687|868.636|869.902|940.251|992.768|920.715|899.328|939.958|899.912|920.764|1176.093|1254.674|1251.5081|1146.911|1192.608|1070.814|928.607|973.086|934.307|947.022|996.763|938.984|812.513|759.606|615.791|662.56|663.534|633.329|608.776|631.965|638.201|705.87|803.841|821.087|733.201|714.688|778.995|784.403|763.893|660.611|652.329|628.458|624.317|615.012|521.23|565.417|604.099|600.153|599.909|599.227|568.048|605.073|622.124|690.475|647.117|689.842|697.393|766.816|827.908|801.308|755.124|782.064|846.713|875.895|864.251|788.252|777.29|654.668|605|645|576|556|526|524.4|505|454.45|414.75|409.9|399.4|325|342|320|232.5|190|193.8|202.5|228|233|319.75|342.4|356.95|356|350|378|345.9|396.5|472.3|417|435|325.9|295|206|188.2|174.9|167|162|123.5|133.9|145|142|141|143|124.8|117.75|114.8|105.95|128|144|142|152.5|128|126.9|123.85|116|145.5|132.45|100.5|84.5|68.85|61.5|60.45|64.8|49.85|43|36.35|34.7|32.4|31.45|27.75|26.25|26.75|26|28.5|26.7|26.1|40.45|36.6|20.9|18.4|17.7|19.95|17.75|19|17.5|14.95|14.9|13.7|12.4|15.5|13.5|12.65|12.35|13.7|18|12.95|14.25|10.5|10.75|12|10.6|9.8|9.9|8.6|7.15|9|12|9.85|7.75|8|7
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2468.05|2454|2576.8501|2440|2407|2318|2297.8|2059.8|2178|2143.5|1918|1967.75|1949|1732.85|1588.95|1534.8|1313.95|1311.8|1266|1198.45|1174.75|1122.75|1253.45|1369|1522|1639|1558|1708.95|1717.45|1527.8|1222.9|1367.05|1319.9|1310|1201.8|1137|1098.5|1075|1060|1000|989|1027.95|1049.9|1024.5|1049|1154|1135|1178|1336|1332|1262|1292|1295.2|1453.5|1444.55|1469.9|1396|1471.35|1358.5|1273.8|1259|1200|1151.05|1196.15|1268.95|1319|1324.7|1327.64|1292.39|1210.15|1173.63|1083.8|1069.16|1195.26|1219.05|1325.89|1361.77|1306.92|1521.03|1470.41|1371.62|1382.64|1453.05|1462.8101|1334.5699|1057.22|960.09|928.3|858.18|892.12|881.73|984.96|956.68|965.4|757.1|755.78|608.53|655.73|665.82|610.97|575.37|554.89|506.62|576.44|585.9|612.43|550.02|579.27|641.15|678.45|681.18|695.27|731.4|701.95|671.92|725.5|721.65|755.78|819.17|802.59|818.98|750.91|716.77|847.45|877.68|877.68|906.45|926.44|882.27|865.01|877.73|865.01|841.41|862.67|807.86|828.78|834.92|825.8|708.68|732.18|728.38|717.5|762.1|765.9|690.45|677.6|598|580|605|579|522|557.4|538.2|502.8|330.5|274.8|236.4|321.5|294.05|337.3|418|591.8|600|568|568|599.9|681|817.05|867.5|1048|989.5|1142.5|1010|700|650|747.38|710|657.4|597.5|575|613|622.5|606|703.5|627.5|553.35|538.4|475.5|508.2|611|631|590.9|454.5|464.7|369|347.5|263.96|265.7|245|224.6|202.9|208.59|197.28|180|170.94|136.9|134.5|132.5|118.5|119.5|102.5|95|93|111.5|113|109.9|101.2|109|108.4|71.5|57|45.59|42.3|39.3|38.8|37.5|30.15|31.95|34.49|33.79|31.15|28.54|29.9|30.6|30.4|34.45|33|32.7|31.4|29.5|29.9|21.2|20.3|20.5|20.5|20.7|19.32|20.85|22|21.47|25|30.3
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2521.45|2680|2428.1499|2249.95|12599|2275.6399|2069|1744.96|1462|1399.8|1318|1164.1|1168.5|1214.1|1128.75|1073.4399|911.46|895|887.83|808.71|768.9|745.8|754.4|803.8|852|772.2|691.29|654.58|589.6|600.6|609.96|617.22|615.4|596.58|516.49|495.6|461.6|427.6|455.39|435.79|389.4|412|416.9|355.5|388.99|482.7|489.32|402.8|392.2|409.69|399.91|381.98|358.78|328.7|317.58|317.42|339.47|371.8|364.99|329.28|356.72|352|318.32|370|394|364.96|346|294.48|264.94|293.76|283.2|266.77|237.11|272.4|258.95|269.74|278.44|239.6|299.77|284.7|250.2|227.54|225.4|204.4|205|199.6|184.58|191.76|184.4|155|141.09|121.72|120.76|91.98|84.58|74.32|45.4|46.12|47.74|41.36|35.6|34.2|32.54|31.6|33.21|35.79|37.41|38.58|40.85|42.98|44.48|47.32|48.08|46.96|43.89|49.96|43|47.2|51.2|55|60.8|55.6|66.48|63|61.92|64.9|64.19|66.08|63.3|68.17|73.52|66.63|66.74|76.8|75.54|88.8|83.5|59.14|59.8|52.39|50.26|48.64|44.48|40.1|39.33|44.99|42.4|40.8|44.34|36.11|32.96|29.95|29.42|26.98|19.08|16.54|16.26|16.36|16.78|16.58|22.2|28.22|30.56|27.12|26.4|26.81|29.18|27.98|25.76|41.47|39.89|34.58|30.68|31.02|29.45|36.54|35|35.08|34.2|31.96|44.4|41.4|44.98|51.74|52.87|52.15|50.68|41.32|44.98|66.8|74.54|70.38|59.94|60.68|58.99|59.96|66.14|69.5|64.4|61.2|37.4|30.87|28.29|19.29|18.28|16.47|16.34|17.22|11.68|10.58|9.98|8.64|7.98|9.85|8.78|7.58|9.13|12.84|12.34|9.93|7.07|7.17|6.83|6|5.66|5.45|4.67|4.86|4.83|5|4.8|4.9|5.4|4.83|4.79|6.66|5.78|5.04|4.06|4.12|4.27|3.7|3.59|3.96|3.08|3.04|3.2|3.44|3.4|3.75|3.3|4.15
04347|18399|/equities/steel-authority-of-india|NIFTY200|106.7|113.65|123.45|130.3|131.8|125|144.3|145.9|139.75|151.3|121.35|81.5|77.5|80.3|74.7|49.7|37|42.25|44.75|38.7|35.1|30.8|32.25|37.2|49.75|51.9|43.35|41.2|38.35|36.2|42.55|52.6|52.85|57.2|60.2|56.6|50.4|56.8|57.3|71.1|71.35|81.25|82|83.55|91.1|80|81.3|84.85|98.3|101.45|93.75|87.8|83.25|64.45|64.8|65|59.3|63.25|68.6|64.65|68.15|65.3|56.1|53.7|52.4|54.7|51|51.15|46|48|48.8|45.45|43.45|52.1|49.4|53.5|58.15|55.15|62.1|65.35|67.3|73.7|79|71.8|77.15|84.25|90.6|90.8|84.1|87.15|89.3|101.1|112.95|100.8|76.1|73.8|65.5|74.9|73.5|68.75|63.1|53.7|49.2|53.35|61.25|65.7|65.4|72.5|88.8|101.75|92.6|84.1|88|94.1|88.8|95.2|97.35|97.6|101.75|104.75|115.9|107.45|88.45|114.4|117|123|127.45|143.7|150.95|162.85|177.3|172.4|168.25|189.7|196.7|201.85|234.35|209.9|206.4|213.9|206.95|221.1|258.45|254|222.3|267|243.8|200.25|197.65|184|181.5|181.55|188|182|123.45|103.65|92.3|97.05|90.6|102.8|129.6|159.4|160|150|170.4|190.95|189.95|250|263|290.4|293|273|280|209.75|172.8|167.2|141.7|149.95|137.9|115.5|121|116.9|95|95|92.75|78.35|79.6|85.45|87.4|96.2|89.9|89.8|65.85|59.4|59.9|54.5|68|69|66.2|58.75|54.8|55.25|65.3|70.35|67.15|65|65.4|55.25|51.55|47.4|42.15|40.9|30.6|36.45|42|44.1|48.4|55.4|55.5|48.9|48|41.45|61.75|23.85|17.7|12.6|11|10.75|11.5|11.7|10.45|8.8|7.5|8.95|9.55|12.7|13.2|9.05|5.4|5.5|6.45|5.1|5.6|5.35|4.95|5|5.15|5.65|5.95|6.2|6.4|9
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|902.7|871|850.95|836|851|832.95|804.35|783.75|686.35|721.85|666.6|636.75|654.4|628|599.45|526|529.3|535|564.75|541|512.7|481.6|504.8|414.8|441.75|462.5|449.6|467.4|440.55|456|453.4|443.3|418.6|461.7|484.25|482.95|455|457.4|464.7|604.8|640.75|679.3|659.4|588.85|592|539.3|530.95|563|608.95|604.6|585.6|572.3|558.7|529.4|541.9|591.5|560.95|656.95|699.85|729.05|689.55|657.4|730.95|749|773|818.5|854.95|839.8|779.35|842|841.15|877.1|898.45|878|826|878.15|933.95|920.8|966|957|917.8|1010|1200.8|1075|965.95|939.95|856.5|932.5|868.8|878.4|875.45|800|689.9|641.4|643.95|653.35|647.9|617.7|601.9|623.4|651.9|601.9|576.9|581.1|523.425|542.4|492.85|424.4|413|383.325|387.95|357.475|364.45|349.9|344.95|328.5|322.4|305.375|304.4|297|282.9|276|269.975|264.75|301.5|255.4|265.75|270|253.125|240.5|234.75|234.85|223.425|255.875|244.8|238.395|215.7|203.475|185.7|184|182.5|167.4|185.3|181.2|157.9|160.5|163.8|156.87|144.8|143.4|126|130.5|139.3|159.9|128.9|112.4|112.5|118|114.98|129.1|150|155.69|152.98|148.69|151|152.01|147.5|138.5|128|122.69|127.39|116.97|107.9|103.8|98.25|105.3|112.9|113.5|111.1|94.98|95.45|96.43|94.12|94.93|84.67|85.11|81.73|74.5|80.03|82.92|84.53|83.42|73.69|62.37|64.66|61.87|59.77|61.38|57.52|61.26|53.53|50.68|46.91|44.08|45.5|50.59|51.3|48.52|40.57|39.88|37.79|33.37|37.43|36.22|37.36|31.38|32.34|28.94|30.92|27.57|24.58|24.09|22.93|18.06|16.19|13.66|13.37|12.94|14.61|14.14|13.7|12.6|13.34|14.05|13.38|12.71|13.49|14.47|15.7|15.06|14.88|15.43|13.38|13.52|13.03|13.43|13.38|14.16|13.71|14.43|12.6|13.84
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|518.35|524.75|555|612|576.5|534|586.55|583.7|571|560|549.95|530.7|570.4|550.65|517.5|457.3|479.3|508.25|494.5|413.8|427|415|401.85|437|513|510.7|491.85|551.3|536.4|522.4|479|518|559.7|597|650.7|639|617.65|614.5|620.45|683.7|681|791.9|836|822.6|950|999|923.85|948.95|1029.3|1097.8|1018|915.8|872.8|865.5|807.45|845|865|936|946|797.85|774|545.65|525.8|552.05|566.95|518.8|490.9|452.7|385.95|436.8|381.5|380.9|384.2|436.3|431.75|407.95|413.2|399|397.7|346.4|386.5|388.8|459|459|453.15|439.7|394|336|346.75|375.5|426.9|477|476.4|438|413.95|406.65|372|388.9|390.35|456.85|438.5|425|435|422|438.4|450|426.95|457|494.9|478.8|434.25|414.1|373.35|361.8|314.7|326.15|325|305.9|310|329.5|343.9|307.4|299.75|294.9|305.25|322.9|329.95|361.8|386.9|435.35|465|464|505.95|556.9|550|542|543.95|543.25|548.3|470.5|447.7|452.7|441.4|437.2|415.3|421.5|350.05|344.45|373.3|342|285|276|285|279.7|212|181.95|180|192.55|190.7|173.4|209.8|241.9|261|298.9|371|400|325|324|355|443|425|394.75|355.3|373|424.9|460|415|414.48|435.5|403|461.98|435.7|399.46|392.75|324.75|335.75|341.25|292.25|324.98|405|375.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|594.8|648.75|632|621.9|639.25|686.3|659|700|599.85|614.4|619|569|603.75|639.9|644.55|587.8|579.5|596.7|512.95|492|424|382|332.95|302.5|321.2|341.45|325|333.2|344.35|329|319.75|338|369|354|310|302.35|309.5|300|294.5|298.475|312.35|329|304|312.2|307.475|329.9|350|312.35|307.5|336|289.15|279.5|258.95|255.9|242|254.5|246.675|259.175|282|272.225|276|308.775|331.6|298|296.75|261.95|243.2|229.3|208.4|199|199|207|205.75|218|209.85|188.975|193|173.3|186.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|979.9|1050.3|952|955.95|1158|945.5|891.9|795.5|760|793.75|833.95|795|757.5|554|527|396.95|331.45|317.9|345.9|321|324.2|316.2|296.6|339.7|343.8115|339.9977|305.1007|300.6256|280.7191|275.2961|265.42|277.7651|284.3786|286.539|273.0916|263.6344|299.3691|314.2052|320.7085|318.6804|307.1068|344.7815|339.4025|315.4517|325.1089|341.7973|336.7408|307.5741|315.6905|339.4101|324.0021|327.6479|332.292|289.7139|270.9855|285.3519|281.2069|289.2798|287.739|263.2381|256.5107|238.4551|222.6565|240.4517|254.384|250.0003|248.5463|207.6608|189.8874|197.4395|186.7407|166.2762|162.7606|181.2068|190.4082|189.6704|185.6339|174.9134|218.4681|227.1715|188.0427|196.5077|198.6671|208.1686|205.5989|201.6471|198.9694|191.1091|179.0811|182.493|168.176|155.2195|150.2528|142.3493|130.7748|130.3861|118.5524|120.7119|121.2085|123.3464|116.609|110.1307|117.4727|126.4343|134.6186|144.0337|142.4357|143.7745|158.6962|164.7641|158.3722|141.8526|143.3426|142.8676|137.8793|141.8095|139.067|149.0003|153.1896|158.5018|161.8273|148.8708|155.6298|155.4354|147.2728|147.8342|158.5018|168.3056|166.5997|166.2757|170.1627|151.59|154.05|177.87|172.69|180.96|192.84|187.44|178.04|147.1|146.58|153.77|153.97|143.32|133.65|145.2|147.49|126.84|131.72|131.51|117.41|112.01|116.18|107.71|75.69|65.82|67.98|79.42|75.56|82.06|99.77|145.11|155.78|139.93|176.99|190.22|164.63|145.98|145.33|186.1|181.82|145.11|146.8|129.57|113.11|118.77|111.38|114.47|97.24|94.54|104.95|100.61|98.86|102.14|105.88|105.38|100.5|93.72|109.7|118.77|120.84|115.23|112.46|111.38|101.92|96.09|88.77|91.06|84.17|87.46|81.63|79.34|69.49|72.54|75.54|72.77|75.58|68.24|60.38|57.42|56.58|55.71|61.72|63.49|64.18|55.15|57.61|74.2|81.54|58.02|54.42|42.84|42.76|37.57|33.6|34.51|31.27|28.18|29.28|29.54|27.55|23.54|23.75|25.91|26.65|30.23|28.29|23.11|20.62|20.88|19.87|19.33|20.47|19.87|17.32|20.23|19.33|18.1|20.84|20.19|19.11|23.15
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1321.7|1591.95|1503.4|1329|1540|1480|1522|1488|1347.9|1122|1189|1367.65|1118.9|1168.05|1144.95|1104.75|989.4|935|930|759.75|643.9|518.9|435|379|445.9|458.6|454|464.8|384.4|391.4|320.943|322.713|338.577|360.619|389.739|387.38|374.247|337.77|346.462|343.917|321.409|338.825|374.465|387.411|387.069|403.088|416.624|402.529|413.519|431.184|468.159|446.427|457.541|452.636|419.728|449.625|480.847|455.349|457.734|485.742|484.875|465.542|417.612|413.801|426.256|358.993|332.441|308.058|302.884|294.271|263.598|241.26|257.774|286.649|273.916|277.293|272.211|258.393|280.577|304.464|275.712|280.856|313.418|278.78|263.072|275.991|293.992|286.525|251.267|247.58|238.193|255.543|244.761|223.631|196.769|191.812|189.519|197.668|191.905|181.929|164.145|123.248|108.005|113.055|128.453|150.884|146.857|148.654|145.927|159.745|149.955|167.305|159.281|159.126|155.811|164.795|145.586|150.296|150.141|152|163.184|148.065|134.65|125.324|120.584|132.419|145.617|145.246|146.237|149.955|164.764|157.36|149.242|166.469|173.904|200.642|212.23|219.603|348|294.3|265.75|274.9|293.5|301.5|332.9|377.7|396|398.4|497.95|517.85|536|520|562|660|593.75|545|489.55|540|522|560|523.9|483.9|473.1|479.9|516.95|525|556|580|566|783|775|643|600|460.75|457.9|506.2|486.9|497.8|454.5|433|514.9|496|448|472.9|452.4|431.9|427.5|425|415.8|506.9|515.8|493.5|402|406.45|430.9|379.9|423|409|444|444.6|251.95|215|218|226.95|247|252|249|237.9|181.1|177.5|195|188.85|165|173|209.9|210.4|189|188.9|161.75|143.8|134|126.9|133.5|142.1|131.4|93.3|78.9|90.75|95.4|100|110.7|105.95|115|127|131.7|156|189.7|197.4|195|195.05|182.95|235|255|258.95|245.1|289.95|296|340.1|366.7|400|333|367.7
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|3881.95|4043|3760|3575.55|3989.8999|3981.75|3804.1001|3374|3399.6499|3217.75|3354.3501|3205|3245.8|3339.8|2952|2744|2885|2555|2328|2358|2132|2032|2032|2147.75|2230|2260|2246.7|2275|2284.95|2251.3159|2237.394|2214.647|2247.689|2215.2361|2222.6379|2028.5081|2056.9409|1980.27|1990.025|1957.965|2231.4619|2168.6641|2051.1079|1975.613|1848.301|1801.484|1745.2061|1532.938|1563.823|1597.673|1327.975|1361.5551|1294.198|1245.666|1250.0291|1267.137|1327.999|1292.9969|1200.5649|1268.2889|1252.5291|1171.6169|1166.053|1176.397|1204.8051|1242.7|1345.574|1291.698|1312.679|1297.63|1251.793|1250.078|1196.153|1195.662|1209.095|1248.999|1357.927|1296.012|1349.52|1297.5811|1297.679|1298.4139|1330.426|1378.566|1338.318|1274.54|1328.98|1319.641|1392.0959|1364.031|1268.682|1279.491|1175.377|1087.719|1092.835|1109.73|1100.558|1151.145|1054.678|1036.9139|1090.349|1003.439|989.537|884.067|745.628|737.326|760.254|771.163|736.119|675.781|638.131|650.681|644.358|694.993|670.375|619.788|621.236|625.219|603.376|592.274|618.268|584.02|577.745|558.002|557.037|518.783|555.058|581.655|581.655|571.228|601.904|578.276|578.71|588.895|569.587|534.833|517.914|463.39|427.19|415.03|383.26|406.92|403.01|408.32|375.81|400.16|365.4|343.51|317.57|300.63|273.21|263.07|195.2|191.05|151.81|141.19|127.43|134.58|143.3|143.99|165.3|211.04|209.96|227.59|255.2|253.18|249.8|226.87|238.7|259.93|270.31|254.62|277.55|264.15|286.93|304.46|301.69|320.97|317.38|322.2|319.5|335.22|297.94|290.83|282.32|255.32|242.32|235.32|220.23|252.45|251.97|242.56|205.63|211.17|211.54|187.35|181.6|197.67|170.8|178.48|164.72|162.05|175.82|178|171.12|165.08|161.56|155.19|141.77|132.74|144.65|||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|749.6|777|790.85|858|863|889|867.7|788.15|771.9|686.3|698|648|654|634.9|616.1|545.3|513.5|591.95|561.4|437.75|394.9|382.8|361.4|357.7|408|399.45|330.05|324.9|319.8|287.7|282|275|277.4|246.25|218.7|211.8|207.8|221.05|224.9|225.5|240.8|243.55|254.95|284.5|281|300|298.5|284.4|294.9|328.75|318|292.2|230.25|220.2|203|179.3|162.75|161.45|156.6|153.9|147.15|132|126.85|140.75|157.7|149.15|147|144.7|131.95|124.1|124.2|125|128.3|149.8|148|138.4|141.9|129.4|147.3|142.8|146.4|150.45|163.5|164.9|167.75|162.4|165.9|165|163.9|172.9|160.4|176.8|177.15|163|160|152.7|145.9|162.65|166.1|170|168.4|153.85|164.2|163.6|152.95|153.4|148|136.6|152|168.9|174.25|181.5|165|144.2|137.8|128|118.8|120.7|126|126.45|128.8|108.85|92.8|93.35|93.1|96.9|115.4|109.05|101.45|103.3|110.4|105.8|102.8|114.2|117.8|134|138.75|129.8|121|125|123.8|113.83|106.98|100.69|97.5|107.47|99.9|97|96.22|97.03|101.79|85.5|84.49|74.9|70.9|59.47|63|64.4|62.2|54.49|69.55|73.5|79|80.7|89|96.5|92.2|88|85.39|101.49|96.9|84.2|88.55|81.9|77.1|88.2|97.49|102.15|82.5|67.24|73.4|73.7|83|77.84|77.8|82.5|98.9|84.2|78.6|88.48|92|93.5|107.8|97.05|96.88|90.5|86.5|87.99|86|69.9|64.34|57.69|54.6|56.74|56.6|52.74|48.85|45.67|43.59|45|42.9|42.63|37.56|39.43|38.9|38.26|39.89|41.95|35.15|27.6|30|25.98|25|23|26.2|22.91|21.88|19.5|18.28|17.64|17.98|17.7|16.8|16.6|17.09|21.39|21.75|18|17.9|20.3|18.75|17.8|20.53|18.99|15.38|15.64|17.59|19.5|24.27|24.65|23.5|28.5
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|7948.8501|7800|6099|6730|6610|5971.8999|4949|4575|4350|4090|3519.6001|2837.5|3050|2849|1888|1609|1710|1331|1208.6|977.95|943|818.8|860|1071.25|1098.4|979|899|841.4|831|701.2|669|924.95|892.5|932.7|1000.7|1010.95|929.9|1042|1056|1090|1211.4|1470|1462|1490.9|1358.35|1256.9|1259.9|1067.3|1076.45|1123.25|984.85|975.75|888|921.7|879.875|888.675|831.9|797|802.5|772.1|766.5|777.5|749|677.45|717.5|794.85|878.9|890.95|917.725|970.875|1032.5|1006|1201.5|1140.6|1164.95|1029.025|994.425|1012|1158.7|879.75|646|648|702.5|742.5|562.5|408.6|326.825|320.925|331.925|349.9|314.7|335.5|314.9|281.5|299.4|333.9|297|212.425|213.9|153.45|115.7|98.9|96.55|110.425|96.5|104.225|103.45|113.95|112|123.5|122.35|126.5|119|121.9|115.75|126.85|112.2|108.625|105.375|110.875|119.45|105.725|104.45|118.2|115.5|111.175|119.875|131.95|128.25|130.675|140.675|132.25|132.95|162|159.95|170.325|148.975|134.875|132.4|148.75|147.45|157.5|168.88|173.7|149.3|165.9|134.25|88.5|96.83|95.5|89.2|80.92|81.5|83.3|58.35|42.5|46.38|57.3|49.95|59.35|67|89.9|97.95|108.5|111.5|109.5|109.65|101.47|111.5|155.5|151.97|132.5|167.5|162.5|160.8|176.5|175.45|182.4|175|152.5|156.5|159.9|138.5|134.95|121.95|124.5|112.47|94|101|130.95|124.22|101.92|105|110.5|114.4|105.35|104.28|116|115.95|112.88|101.4|94.5|102.25|95.65|92.45|87.5|82.45|85|84.25|80.8|74.7|62.9|57.1|53.23|49|46.5|53.35|72.45|64.65|48.88|49.4|47.75|46.58|49.15|44.9|36.5|38.1|38.45|40.9|48.85|50.88|47.9|49.25|54.65|55.48|70.25|60.2|64.7|62|41.25|42.95|32.4|36.9|37.45|23.45|24.38|27.5|34.3|46.7|49|41.75|64.33
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|514.4|528.5|506.4|536.7|530|337.9|311.5|358.2|360.75|336.65|325|357|341.9|306.9|188.8|183.85|145.8|155.2|147.95|112.6|119.15|92.5|93.75|133.9|184.95|201.7|187.9|178.9|179.65|138.4|136.3|172.35|177.2|213.65|239.35|198.35|186.1|198.3|180.5|200.75|232.8|282|274.7|277|315.55|351.65|372.35|376.3|403.8|443.5|433.45|468|440.95|427.7|452.35|468.35|485.95|488.25|480.55|484.2|544.5|552|486.25|549.35|571.1|598.4|548.8|513.35|489.9|464.9|425.25|393.6|344.7|403|427|431.9|396.8|358.9|396|447.4|482.9|530.95|573.5|594.622|605.901|601.25|534.121|544.855|532.785|536.841|526.008|483.019|450.567|460.065|433.154|416.235|413.762|384.872|399.564|400.751|389.126|351.084|320.957|300.032|314.427|316.109|297.805|308.145|308.689|333.819|310.668|282.47|280.689|286.23|247.248|245.764|249.227|309.629|317.346|294.689|289.594|242.944|193.673|200.301|205.792|165.129|191.338|214.004|217.072|246.159|257.973|249.504|248.91|264.166|273.467|266.739|239.432|220.633|209.453|172.005|162.922|174.67|173.84|164.18|146.43|167.15|158.22|131.94|118.73|122.86|100.07|84.1|79.88|74.18|58.35|38.19|31.02|37.4|37.97|40.53|70.97|86.27|87.56|86.54|114.76|134.11|128.17|136.4|150.94|157.89|150.94|147.89|161.3|157.49|136.22|159.02|145.55|149.44|151.33|155.94|178.18|189.37|177.21|161.8|176.38|173.54|166.88|155.3|157.26|191.17|188.7|181.44|157.56|136.34|127.5|112.96|110.45|105.28|101.81|94.17|85.55|87.06|85.83|94.44|98.25|100.77|99.21|94.84|84.18|80.4|84.09|81.9|79.67|94.07|101.14|104.01|109.26|103.55|88|79.4|81.41|59.35|54.75|44.96|39.26|33.77|34.49|31.88|32.07|33.15|33.22|32.69|27.93|28.9|27|31.65|30.56|28.31|26.25|28.34|29.41|25.85|21.91|20.31|16.86|15.09|16|15.13|16|16.65|14.92|21.04
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|257.9|252.15|236.5|252.5|267.85|161.2|137|128.45|132.7|111.15|107.35|114.5|97.65|88|78.8|65.25|56.9|61.6|63.4|53.2|47.4|37.5|37.5|47.8|58.4|62.1|57.4|60.8|62.85|68.85|60.85|74.15|70.2|71.45|77|74.75|72.3|77.95|83.85|79.1|86.1|79|77.65|75|81.25|89.55|89.15|85.95|90.85|101.8|95.9|97.1|87.45|87.3|83.45|89.05|83.8|86|90.7|91.15|86|82.75|80.25|79.5|84.4|80.35|79.15|75.55|77.4|76|72.3|65.1|61.9|70.7|69|69.8|72.5|67|70.95|76.85|76.35|79.6|82.35|88.3|92.45|91.55|93.25|94.9|94.5|91.35|97.95|112.2|115.6|109.3|87.9|87.9|81.3992|88.7333|89.3606|82.7985|82.9915|82.0264|86.1278|91.8696|86.6103|92.3039|97.8527|99.0107|99.9275|108.6127|109.1917|104.7043|103.9323|106.7309|99.3968|102.4848|101.8093|102.7261|105.4281|113.1965|116.9601|104.7043|97.4185|102.2918|102.5331|104.246|126.3883|127.9613|127.5752|130.7646|129.7948|130.2773|125.2592|136.1639|133.4474|137.983|141.7031|132.1108|130.7598|130.0795|131.24|131.7|135.91|134.9|128.48|146.46|134.13|132.47|143.79|129.99|132.21|128.15|118.7|108.82|90.15|79|79.01|81.16|74.49|79.9|92.54|112.71|112.91|116.77|133.85|145.81|139.44|133.75|141.66|159.21|142.52|139.93|135.09|90.71|76.41|71.21|66.2|60.16|58.77|52.88|60.31|61.76|60.02|57.36|54.86|55.1|53.08|49.65|48.93|56.93|59.14|58.55|51.63|46.03|44.29|44.92|47.58|47.86|43.67|40.53|37.9|37.88|35.32|39.42|41|39.26|38.12|33.96|32.42|30.48|26.73|26.82|26.47|37.97|41.5|39.66|38.93|43.42|30.73|26.34|22.89|19.24|19.03|16.08|15.34|12.97|11.66|11.93|12.21|11.09|11|10.39|10.04|10.07|10.49|13.01|13.34|12.15|11.72|12.78|13.16|12.64|13.7|13.1|11.2|11.77|13.22|14.12|14.38|14.94|12.74|14.96
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|1214.45|1245|1199|1372.9|1426.55|1476|1534.5|1481.8|1192|1246.85|1052.6|823.5|753|731.5|653.5|582.35|426|443.65|442|378.45|350.8|298.6|304.5|394|487.25|506|476.3|434.3|399.7|388.85|431.9|514.85|516.45|561.65|560.8|531.9|512.3|524.5|552.7|610.6|594.4|647.6|614.5|586.5|608.2|636.8|624.5|685|720.5|747.9|668.303|644.661|659.465|624.697|576.92|513.53|491.593|467.144|454.313|456.467|444.937|427.755|390.61|396.128|387.514|366.609|354.092|340.41|312.506|319.1|326.637|292.273|236.555|247.995|239.022|221.257|235.03|218.79|240.907|278.546|298.868|344.986|340.32|322.286|354.227|378.138|426.185|444.04|442.784|476.161|510.345|515.325|520.305|444.13|388.412|355.618|352.791|390.744|387.559|363.738|308.558|286.037|259.838|256.877|271.323|293.215|291.869|325.56|369.39|401.96|391.956|366.743|382.669|372.486|373.966|408.779|398.371|421.16|432.69|426.903|449.468|415.059|379.394|431.12|441.124|451.756|516.76|553.323|549.509|555.386|576.023|570.46|661.26|640.534|613.976|581.765|618.68|600.35|499.73|495.76|458.82|568.87|667.46|587.84|545.16|597.46|567.11|525.66|528.73|489.71|444.37|428.83|450.51|372.75|270.05|205.29|184.11|235.46|214.42|230.13|403.63|540.11|632.23|677.39|827.28|835.9|743.87|751.27|764.1|864.35|855.54|844.48|847.55|693.24|553.02|584.63|516.38|534.46|467.73|371.7|385.55|430.25|400.72|408.7|438|428.94|433.29|451.89|435.84|542.81|594.69|433.05|349.51|325.28|307.08|299.34|348.11|363.72|332.79|320.1|297.43|294.55|329.24|356.54|339.97|319.3|316.82|260.79|243.7|237.88|219.36|210.92|172.26|196.16|226.17|240.48|243.33|260.84|250.01|204.3|193.41|159.65|141.45|113.72|91.37|89.4|77.7|80.89|85.09|93.13|80.89|75.86|67.37|67.32|67.72|78.15|82.91|65.67|60.61|60.03|61.62|60.67|52.36|52.42|43.64|46.01|50.69|67.58|77.03|78.44|79.45|90.18
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1514.9|1818|1838|1625|1630|1547.85|1478|1237.3|1109.4|1033|1059.05|1045|1019.2|1081.55|986.4|890|870.997|814.521|760.252|689.644|594.06|539.497|571.833|769.378|830.124|792.882|779.192|769.378|750.536|720.753|687.632|700.144|756.376|830.713|822.371|820.899|824.334|728.554|726.101|733.068|766.238|765.453|754.413|672.127|708.437|705.296|715.895|639.791|619.428|614.521|508.487|493.423|479.389|455.592|435.965|393.472|407.113|438.565|450.44|497.79|505.641|497.544|483.806|486.602|436.701|474.483|500.194|508.109|540.641|546.896|474.17|483.285|502.678|513.878|531.381|551.259|561.295|564.35|558.289|516.642|547.186|648.711|659.959|713.619|726.067|725.194|655.741|662.771|616.591|613.318|576.349|532.956|524.035|470.049|450.655|469.54|458.401|462.073|454.655|427.323|386.536|347.87|346.173|305.932|266.175|246.782|260.345|272.26|259.388|250.079|234.394|241.206|252.83|237.57|214.88|181.45|193.45|172.602|177.329|181.571|167.705|159.026|149.996|153.693|149.087|169.596|190.601|193.45|192.722|168.832|184.48|183.995|170.323|182.299|172.602|184.905|194.347|206.298|366.56|386.35|376.47|389.31|429.82|473.3|492.96|572.11|567.52|533.08|474.54|504.92|474.14|431.65|424.88|248.51|202.56|145.55|142.29|167.98|143.18|175.34|315.9|407.59|406.46|391.24|432.29|486.44|469.35|368.56|402.16|572.98|612.62|602.72|765.78|677.81|666.97|765.14|771.71|854.11|795.4|757.73|910.98|1011.82|863.95|597.65|517.67|312.14|281.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|909.95|1054.8|1023|1119.6|1070|1069|1120|1132.7|1058|1012.9|1110|1043.2|1013.6|874.9|903.3|897.7|811.2|773.15|758.6|728.75|667|629|584.4|792.3|819|884.25|806.35|824|798.9|788|766.8|801.85|826.5|845|807.8|749.4|695|646.5|671.7|648.6|659.9|691.8|747.45|735|783.5|851.8|879.1|765|768.6|824.75|831|745|740.75|765.05|714.65|770|749.95|743.5|705|680|724.4|728|619.25|639.5|685|622.8|581|594.4|580.4|514.4|485.85|427.9|394|404|404.8|383.4|369.9|336.45|379.8|368|346.3|359|337|356.8|369.9|371.5|354|380|349.5|362|340|311|315|288|229.35|225|181.5|193.75|197.5|181.25|189.6|190|178.05|226.05|252.9|261|256.65|273.5|254.25|247.95|250.9|221.25|204.9|196.5|191.95|166.5|161.35|164.5|158.5|158.5|168.9|117.5|119.9|122.4|110.45|105.5|95.1|95.9|92.5|99.5|111.45|105.9|100.45|111.5|112|134|125|125.55|108.4|108.45|106|118|131.05|126.9|132.45|139.6|122|117.45|127.9|128.7|119|121.9|122.35|117.4|86|73.95|69.4|77.7|75.85|75|112.4|137.5|137.24|152.44|159.4|161.5|197.75|184.95|200|235|249.95|246|253.61|212.5|181.25|182.25|155|150.45|149.9|147.5|187.5|185|170|177.49|171.75|169.95|148|138.6|123.95|164|162.4|112.25|111.25|94.5|85|82.5|77.47|78.9|71|64.5|53.5|52|53.5|56.9|58.5|52.25|55.25|50|48.75|45.05|42.3|35|36.75|48.25|45.5|42.72|49|44.75|44.25|38.75|34|31.23|32.75|29|27.84|23.68|18.87|19.15|19.12|19.7|20.47|20.4|20.25|20.96|20.9|22.18|21.9|21.62|22.12|23.3|23|22.55|25.75|23.38|22.47|24|23.6|23.5|23.24|23.75|22.5|26.96
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2515.6499|2687.25|2535|2572.7|2677.8999|2185|1925|1783.4|1792.95|1614|1618|1567.4|1588|1621.35|1571|1375|1281.9|1220|1159|1083|1050|929|1044|1294|1341.05|1240.35|1229|1333.35|1389.95|1345|1131.5|1340.9|1337.05|1262.8|1165|1152|1076.85|1000|961.25|933.9|847.9|928.4|945|914|926.8|995.6|999.7|964|879.1|938.5|872|838.9|639.5|654.2|638.3|546.95|569.2|506.15|495.55|470.6|458.5|378.45|335.5|384.3|408.9|444.5|429|435|410.15|384.85|384.6|361|376|366.7|383.95|392.4|357.95|339.3|353.1|366.95|379.6|394.25|422.6|424.7|448.4|444|400.5|395.75|425|409.95|370.4|362.7|360.8|353.1|274.3|268.35|247.3|235.95|237.5|265|272|249|288.9|276.65|295.7|302|279.8|277|290|290.65|313.15|313.35|282.5|262.7|231|239.25|226.4|253.7|265|252.5|255|209.5|192.8|224.3|227.8|237.45|230.9|236.6|237.7475|223.7525|209.95|197.545|183.12|187.4|193.3075|212.1|181.99|170.9975|153.945|144.4|119.25|116.9|107.9|95.1|92.68|79|79|71.89|74.42|67.5|64.4|68.6|63.98|56.44|46.9|42|45.45|48.95|51|53.25|57.44|64.92|65.8|59.94|60.74|66.14|67.25|56.9|65.25|86.72|81.5|88.44|89.5|77|63.24|68.75|68.2|56.99|52.15|45.8|52.69|48.47|43.48|40.4|42.49|42.5|40.42|32.74|35.6|41.37|43.56|44.75|42.09|42.76|43.14|34.67|26.3|27.25|27.41|28.6|19.3|15.49|13.94|13.79|11.97|9.94|9.54|9.41|8.88|7.42|7.72|6.08|5.47|5.89|6.09|6.26|6.38|6.88|7.2|6.18|6.02|4.32|4.18|3.83|3.62|3.46|3.15|3.15|3.34|4|4.3|3.9|3.08|3.48|3.65|4.49|4.39|3.48|3.63|2.87|2.88|1.95|2.35|2.23|1.77|1.82|1.9|2.26|3.07|3.15|2.35|3.58
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2745|3295.95|3298.5|3248.8|3203|3250.2|3157.8999|3144|3009.5|2892|2682|2556.95|2802.8999|2905|2856.55|2755.8999|2934|2944.5|3031.2|2755.3999|2615|2633.3501|2699|2228.0439|2269.9741|2057.988|1926.34|1905.994|1796.1801|1761.593|1736.782|1677.235|1561.963|1787.397|1935.272|1947.181|1845.8521|1947.181|1821.14|1766.556|1672.2729|1858.655|1810.174|1521.5699|1513.4821|1419.199|1437.014|1365.557|1439.048|1463.661|1421.035|1374.5389|1403.022|1353.896|1324.52|1359.652|1240.559|1427.238|1538.293|1563.3521|1366.054|1374.489|1395.629|1454.8781|1686.167|1697.283|1756.135|1493.6331|1409.275|1448.923|1475.769|1434.0861|1401.335|1498.496|1498.496|1573.8719|1622.651|1705.421|1662.101|1503.557|1359.652|1284.226|1323.627|1166.125|1157.193|1213.7629|1178.829|1056.9561|926.945|926.648|847.55|779.071|718.482|683.796|639.136|574.131|567.68|563.412|517.908|498.208|452.605|459.652|462.877|455.533|432.905|401.445|348.696|349.49|359.762|379.958|360.258|340.161|350.334|361.499|356.189|340.806|313.762|349.838|334.951|315.598|291.11|288.058|282.252|296.891|292.772|322.545|332.693|340.906|331.477|333.462|300.711|311.132|302.175|310.115|324.53|288.306|300.662|300.066|292.747|297.585|297.35|284|277.5|274.98|245|228.45|223.95|204|174.95|159.9|143.25|111.95|97.45|98.9|81.45|70.5|70|79|80.97|74|87.85|104|104.3|92|97.4|89.4|87.42|81.5|90.4|109.95|104.75|100.95|97.5|110.5|117.5|145|132.45|134.5|104.5|110|124.7|111.42|112.45|105.75|104.5|103.95|102.5|102.5|110|149|127.5|123.6|136.88|116|116.25|82.46|82.5|78.11|74.99|71.62|68.69|62.49|59.75|60.62|63.75|73.09|74.88|68.74|60.88|59.75|56.12|54.86|47.49|51.88|47.92|50.14|51.12|53|54.31|47.38|52.75|53.75|47.75|36.88|31.74|26.25|22.5|24.81|25.25|30|26.21|28.75|27.5|25.56|25.61|30.44|27|31.22|33.12|32.62|32.86|23.62|21.5|18.75|14.56|16.25|15.38|16.9|19.11|18.4|13.94|19.38
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|589.9|589.8|606.55|560.75|544.9|527.35|499.8|483.85|508.7|465.9|428.55|434.45|395.75|348.75|337.35|325|327.1|345.1|368.9|338.7|349.95|338.7|335.65|322|332.8|330.7|289.9|305.6|298.75|294.75|305.8|313.7|289.7|261|268.75|269.4|253.5|272|276.95|275.3|260.7|276.05|270.55|247.15|271|276.4|252.75|272.6|285|307.35|286.85|289|278.5|232.85|218.9|192.15|193.25|229.8|238.85|241.95|214.2|204.95|190.45|182.5|186|192.3|196|181.2|191.35|237.05|250.95|252.7|246.9|241.9|199.45|197.7|199.9|186.8|191.9|151.95|162.85|172.65|174.2|176.25|181.85|178.5|186.15|168.75|168.2|173.25|139|167.65|172.4|168.5|110.5|95.4|98.8|121.6|134.35|132.45|86.9|80.45|96.9|114.9|134.65|142.55|151.25|174.05|180.5|199.9|196.75|169|179.2|183.85|161|188.2|199|206.75|219.7|223.75|252.9|230|207|236.9|243|248.7|246|255.5|266.8|259.85|273|257.6|236.95|281|297.1|315.7|336|349.95|355|375|345.55|350.7|322|324|304.2|335.5|331.45|368.7|321.65|320.95|251.95|222.5|177.7|149.95|112.9|76|84.8|82.4|82.45|89.45|99.7|122|124.7|107.7|124.95|143.75|137.7|146|188.4|268|200.95|208.7|170.95|102|90.4|79|72.9|80.5|73.05|68.2|78.35|83.35|90.65|99.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|1107|1212|1086.95|1202.7|1209.95|1050|1014.95|947.95|895|856.8|794.5|944.7|844.9|705.15|745.1|808.95|712.75|769|684|644.05|707|494.95|509.9|778|804.7|611.95|567.5|567.9|555|529|489.25|464.7|449.05|395|372.7|399.95|366|373.2|372.6|345|355.3|384.9|392.45|378|334|359.55|376.4|358|329.9|354.4|345.85|361|328.95|326|305.55|271.9|257|259.95|276.6|270|269.4|261.4|211|209.6|228|249.8|220|185|184.44|187.9|172.4|168|157.59|177.56|177.9|165|144.9|133.995|135.2|124.8|122.7465|132.5213|150.9882|154.6805|152.3853|151.6867|159.2711|157.2652|145.1003|150.6289|123.944|130.231|130.73|105.083|103.3865|109.2743|108.9849|126.2393|133.8136|111.1305|94.8042|98.3968|102.7777|104.6738|108.2764|112.1683|109.2743|114.6632|119.7327|135.6199|133.1051|124.7424|120.3514|124.1436|109.7683|108.3363|100.9715|94.7044|95.8021|96.7003|97.6433|91.8104|102.2887|113.765|113.7551|118.7547|122.7465|127.7362|118.4354|105.9761|102.7877|98.791|91.7106|96.8001|97.788|105.7716|108.78|119.4|114.66|113.27|94.6|83.83|84.81|90.28|84.82|91.01|99.53|83.63|70.15|66.86|58.28|53.18|54.09|51.89|38.92|33.23|33.42|34.53|34.93|33.13|50.39|52.69|58.38|51.29|54.86|60.87|56.08|59.77|62.3|81.83|82.63|58.55|61.37|70.35|69.86|78.84|76.94|79.63|69.73|74.44|80.14|84.81|86.22|84.51|88.16|86.69|79.25|67.84|83.63|90.28|95.64|91.4|89.99|98.75|94.23|87.15|87.35|90.93|93|65.39|68.32|67.17|57.95|67.27|57.64|60.31|57.29|60.02|33.91|37.21|35.28|28.46|27.42|29.02|29.68|21.48|22.61|27.61|28.17|24.67|22.99|20.73|21.48|21.86|18.46|15.78|15.27|15.83|16.25|17.15|16.38|15.55|16.02|16.54|14.54|15.3|15.88|17.34|17.69|12.82|7.82|7.15|7.59|7.91|6.32|6.27|6.3|6.81|6.87|7.23|6.87|8.67
04365|18442|/equities/tvs-motor-company|NIFTY200|663|670.6|708.8|813.95|681.7|561.95|586.85|637|662.85|666|664|635.7|659.9|589.75|519.5|504.8|489.9|480.95|477|414.5|392.8|360|334.1|446.7|483|499.5|483.5|490|504|444|393.05|440|511.75|507.5|523.85|511.4|532.05|575.65|586.4|564.8|569.25|604.7|575|595.2|604.95|674.6|689.95|686.85|696.8|794.45|792.1|748.4|732.4|666.3|614.45|630.75|564.55|549|518.55|445.65|443.35|405|387.4|411.7|420|368.6|332.95|317.9|311.8|325.4|340.85|326.35|302.75|296|309.8|309.25|283.1|241.4|241.6|272.75|248|250.6|263.3|297.4|310.95|322.25|272.3|266.7|263.55|242.5|193.6|179.2|168.25|139.9|99.35|101.5|89.35|82.4|81.4|55.65|52.7|37|33|34.05|37|41.9|42.4|40.3|44.6|50.2|44|40.4|46.9|45.65|40.9|42.25|36.9|41.75|44|50.3|55.7|55.2|61.95|69.6|70.3|66.2|57.65|58.1|56.5|58.35|63|61.3|58.15|73.95|84.9|87.4|80.2|79.65|75.85|69.85|60.3|55.38|49.8|41.7|38|40.83|34.15|31.95|33|32|30.9|32.77|27.12|25.1|17.5|11.72|10.3|12.25|14|16.12|18.88|17.98|17.62|16.45|19.95|23.7|21.88|22.77|22.45|39.48|39.42|36.8|36.62|38.5|34.85|33.4|36|35.75|32.85|32.5|39.2|43.5|50.4|55.45|64.7|63.5|49.5|50.95|64.5|86.4|93.25|72.17|63.3|59.95|53|52.33|52.95|48.42|42.48|43.9|40.38|38.55|36.85|39.75|39|43.98|46.8|47.25|43.75|43.88|39.7|34.62|36.73|46.75|49.55|53|59.7|62|62.35|49.75|47|43.5|37|30.75|30.6|27.75|21.25|25.8|26.25|27.2|25.7|24|21.85|21.7|23.5|28|25.6|24.35|25|20.35|18.65|13.93|8.8|8.69|6.25|4.75|5.05|4.85|5.2|5.45|6.83|11.25
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|7572.2998|7946|7678.75|8269|7690|8073.2998|7911|7730|7000|6755|7055.9502|6958.75|6589|5831.7998|5400|4979|4735.5498|4102.7002|4224|4287.3501|4016|3940|3674|4329|4547|4754.1001|4320|4337.5|4410|4447.8501|4423.2998|4710|4792.7002|4904.9502|4686.6001|4147.9502|3915|4018.95|4173.75|4081|4050|4470|4493.6499|4250|3863.95|4155|4175|4244|4425|4599.8999|4383.3999|4490.8999|4510|4244|4138.7002|4454.1001|4261.8999|4533.1001|4275|4093.95|3805|3764|3668|3990|4074.7|4129.7002|4063.8999|3739.3999|3438|3269.5|3454.8999|3265|2936.45|2852.3|2905.1499|3044.8999|2996|3022|3256|3369|3024|3109.8501|3029.8999|3398|3188|3199.8999|2698|2669|2660|2767|2733.3|2673|2872|2554|2280|2195|1879|1777.9|1961.45|1990|2009|1884.95|1834.9|1999.95|1917.6|2069.05|1940|1941|1980|2056|2033|2154.2|2074.95|2009.7|1770.4|1651|1549|1473.65|1533|1544.7|1494.7|1280|1230|1207.9|1194.1|1198|1085.95|1038|1051.75|1095|1138.9|1147.5|1033.65|1197.45|1189|1175|1152.45|1102|974|890|998|1015.2|1174|1161.9|1059.9|1059.8|922.75|845.5|896|805.9|821.95|920|810|733|591|562.45|488|438|430|399|550|635|646|643.6|689.4|775|849.95|993|925.15|1028|1101.8|1065.5|1165|1095.4|950|1004.5|916.9|925|864.5|919|1141|1250|1153|938|940|922|781.4|760|749.45|900|889|689.8|566|538|464.2|477.8|473|498|448.8|415|359.45|368.3|379.7|393|391.9|361|351.8|310|354|283|340|||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200|51.7|48.85|49.7|54.8|51.7|37.45|37.75|39.45|41.5|39.4|38.6|41.45|45.25|33.85|35.3|28.2|25.65|30.4|32.45|34|36.55|26.75|30.4|40|52.4|55.6|63.7|65.8|58.4|61.95|67.75|86.6|83.75|86.15|100.4|98.15|84.35|97|87.2|84.6|79.35|93.2|91.45|89.45|96.95|96|105.45|105.85|137.4|151.8|164.9|185.15|196.05|140|159.2|162.7|162.7|205.1|173|158.9|172.5|152.5|153|159.6|155|154.2|144.5|143.75|130|128.8|141.2|132.8|139|151.5|174|173.75|188.6|185.25|222.7|180.2|176.1|174.25|170|183|214.2|253.5|243.8|228.9|233.8|225.3|224.75|243.9|259.65|238|160.6|138.6|109.05|136|134.4|142.7|125|142.3|134.15|193|224|255|247.9|238.4|257.05|288|279.7|245.35|214.55|213|175.7|216.7|216.65|228.9|243.75|249.7|274|230|227.5|234|259.7|259.8|295.05|311.9|328|332.9|359.95|351.8|354.5|353|382.6|399.9|426.95|393.2|367.95|333.25|322.7|348.8|318.5|300|264.85|276|289.5|291.5|281.9|252.45|237|265.7|249.3|222|175.8|154.8|154.6|170.9|172.8|161|167.95|164.45|160|138|141.9|177.9|169.5|181|212.1|250|213.85|199.9|192|164.8|160|168.3|134.75|132|115.5|108.5|115.95|125.75|133.9|141.35|139.45|140.5|123|105.45|109.15|135.9|129.9|131|125.8|137.8|126.4|124.9|139.95|143|140.2|138.85|112.4|107.85|118.4|133.6|128|115.75|117|100|81.95|75.9|67.25|65.4|62.4|90.75|90.4|54.6|54.35|60.25|53.45|47.75|54.7|48|49.4|44.6|40.85|39.5|29.1|26.2|27.4|29.1|20.25|16.95|15.7|15.85||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200|1678.15|1682.55|1654|1785.8|1741.4|1686|1538|1477.35|1498.95|1315|1250.05|1288.5|1329.65|1318.9|1195|1100.95|1004.15|1166.9|1069|1089|1087.4|1008.15|983.7|1272|1356|1318|1313.7|1298.5|1365|1396|1428|1438.5|1383.95|1483.7|1466.4|1464.65|1469.9|1491.4|1411.9|1349.45|1364.9|1466.95|1462|1209|1314|1270|1205|1073.8|1243|1198.75|1097.95|1190.4|1063.45|867|859|842.45|845|878.4|786|798|845|846.9|879.2|913.75|977.45|932.5|847.4|839.3|774|805|842|864|825.95|974.6|985|1014.95|979|940.3|1074.95|1071.95|970|1029.9|1226|1045|1024|1055.4|855|801.6|720.65|744.35|757.8|737.5|772|811.05|859|838.85|854.4|841.8|837.9|948|1006|908|813.2|928|783|789|819.4|734|795|955.65|1024.4|898.5|881.8|733.8|659|649|553.9|584.85|563.7|648.95|484.85|507|502.8|421.95|442.9|452|512.4|543|614|604|500|509.9|487.95|520.95|536.4|480.05|494.7|478.8|414.65|342.8|249|220.4|211.85|199.95|184|178.4|201|169.45|162.9|163.4|174|162.85|159.8|157.8|120.85|95|95.6|85|95|109.75|150|193.45|224|169.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|898.35|958|938.9|1019.95|963.4|865.95|731.6|690|684|617.65|561.9|573.65|595|661.65|604.7|587|536.65|588.85|604.55|645|642.35|615.75|580.5|702.75|742.7|663.3|609.7|649.95|667.75|674|632.4|609.5|589.8|562.85|562.9|595.9|578|634|676.6|675|581|637.6|661.8|669.9|708.75|731.44|726.98|665.8|677.52|801.03|737.6|680.64|635.34|544.59|531.96|554.8|503.78|465.4|415.9|475.44|485.54|465.62|396.36|457.4|520|495.6|494.56|539.74|507.4|545.8|514.74|539.4|566.6|610|643.98|728.85|668|674|748.76|767.58|738.99|773.6|806|816.4|705|717.19|589|558.8|554|489.6|494|507.07|575|574.8|588.16|546.19|515.76|563|535.56|537.5|551.99|535.35|494.45|562|510.69|521.73|445.74|402.96|394.45|400.44|412.2|430|262.99|259|199.2|165.71|139|159.27|160.94|122.64|153.96|138.99|152.53|185.6|186.99|187.6|207.8|224.9|213.92|232.44|223.94|228.8|263.68|328|298.94|307.53|337.64|332.58|293.74|291.37|265|260.55|280|302.54|279.2|280.52|283.4|257.98|217.8|195.8|215.07|207.8|200.99|183.54|155.98|143.39|148.96|203|200.01|196.94|259.9|294.2|283.4|265.6|338.58|345.4|374.74|350|357.76|432|420|421|437.99|375.2|294.6|299.4|266|259.8|176.4|174|193.4|184.84|182.9|179.1|154|145.66|122.38|110.69|111.19|162.4|179.34|168|123.84|109.95|100.8|97.85|102.05|100.6|83.34|68|62.76|63.98|65.56|52.71|35.85|27.67|30.2|27.2|14.37|14.79|13.65|11.54|10.08|12.07|12.98|12.32|11.64|14.2|15|13.74|10.5|10.38|10.23|11.28|10.25|9.48|7.96|7.9|8.34|9.27|10|8.85|8.9|9.68|10.2|12.9|11|10.98|12.42|11.8|11.67|13.96|16.8|14|9.94|6.78|||10.32|10.78|8.91|14
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|799.6|844.9|767.7|794|762|772.5|810.65|852.4|864.7|825.5|673.95|654|597|601.15|495|465|524.9|546.5|534.9|486|470|419.75|429.35|541.6|601.4|614.9|596.2|617.75|614.35|607.8|592.95|709.05|693.334|695.834|650.167|641.934|587.734|526.6|529.534|526.267|451.467|492.6|481.267|441.767|477.9|500|516.6|497.867|514.667|552.334|514.667|536.2|566.467|562.6|601.667|600|594.567|584|576.634|490.4|501.1|503|474.667|472.967|487.134|473.8|437|419.834|411.3|408.634|361.334|322|294.633|296.8|295.8|314.667|326.533|367.6|384.267|374.934|383.2|380|330.667|305.233|298.5|250.133|233.667|246.667|237.267|259.133|230.267|239.533|229.933|214.667|190.667|129.9|132.833|145.133|133.6|117|110|97.8|102|100.333|111.667|107.3|95.333|86.633|90.5|96.133|88.3|81.1|90|89.533|82.267|86.467|85.833|86.867|91.167|104.667|113.567|102.3|95.667|103.333|101.267|104.333|114.467|111.9|110.967|114.2|109.167|102.667|98.4|117.167|134.533|144.4|146.467|130.8|133.5|129.6|132.97|123.6|114.87|112.53|107.23|122.97|117.63|103.93|120|116.93|123.57|118.33|118.6|115.93|92.27|67.33|70.43|83.33|79.33|75.5|103.5|118|123.33|116.33|116.28|121.3|112.33|111.27|122.33|141.67|133|123|134.63|135.37|116.57|108.33|106|113.67|117|116.6|113.93|117|112.25|113.27|99.83|86.33|84.67|79.58|87.75|104.23|95.63|95.67|97.2|105.43|84.15|80.33|80.98|73.62|66.63|63.33|59.93|56.67|53|56.46|51.63|51.98|53.87|49|48.33|48.99|43.67|42.4|35.37|36.13|33.87|35.45|33.67|38|465.44|488.95|430.65|407.52|355.81|281.43|271.74|164.55|137.28|136.06|148|166.43|177.25|176.45|171.6|163.33|129.01|165.82|140.86|102.91|60.41|53.5|50.31|58.72|48.24|46.22|35.73|39.16|37.14|40.43|46.54|48.38|43.86|67.23
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|956.8|951|923.8|1016|924.4|952|860|804|918.4|703.23|686.67|713.33|753.33|710.93|666.5|616|473.33|518.67|531.2|488|492.7|461.33|458.67|555.3|575.3|580|503.27|526|431.9|442.03|439.97|449.33|424.42|427.53|424.2|389.78|376.89|373.33|354.33|366|375.58|371.11|373.24|346.2|351.09|353.33|302.22|294.22|322.67|337.24|295.11|242.22|235.56|243.11|254.84|253.07|249.36|224.89|221.78|186.67|181.02|186.64|195.51|209.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|370.8|357.4|361.65|373.2|385.9|317.25|341.45|306.35|282.75|296.3|266.2|231.7|214.7|189.75|170.7|122.85|140.2|141.5|134.65|117.9|113.5|97.95|91|122.2|146.8|166.1|155.5|163|156.1|167|152.4|177.15|180|171.7|195.1|185.4|180|202.85|213.3|227.75|246.9|246.8|238.25|243.8|258.4|296.65|313.5|333.65|346.2|355.7|335.5|346.4|345.2|334.65|310.25|283.7|252.65|248.45|277.5|278.1|274.6|261.8|248.65|233.7|208.55|180.8|180.65|175.5|133|113.95|108.9|98.2|77.7|93.9|96.4|100.9|119.1|102.5|131.4|177.5|201.65|233.4|217|225|224.9|225.3|245.95|263.9|276.4|291.35|305.5|316.5|318.3|285|207|189.35|193.85|213.3|208.85|209.4|204.9|196|199.5|157.9|163.85|169|162.9|170.25|189.8|205.45|201.6|183.5|178|187.7|195.7|207.95|194|199|199.5|216|270|219|196.35|216.8|232.7|239.8|280|300.4|295.45|317|330.8|294.9|333.4|346.5|330.7|348.7|383.65|343.4|384|376|389.7|426.9|495|473.95|404.95|424|439.7|382.7|365|284.8|258.75|247.4|225.9|184.7|126.9|110.4|103.2|98.25|89|92.35|122.45|158.9|184.8|177.1|216.5|220|218|181.5|176|198.45|196.2|194.95|197|127.7|97.75|98.23|91|90.5|92.5|92.25|101.2|99.9|79.95|66.15|62.9|50.39|53|57.05|63.45|80.75|71.3|64.7|56.94|53.5|57.15|52.84|54.74|54.49|38.72|36.64|33.68|35.5|45|44.1|43.59|33.75|26.5|21.5|19.75|16.07|14.59|13.61|10.5|11.3|13.59|16.12|18.12|17.5|16.12|11.34|7.92|7.67|5.75|5.09|4.3|3.7|2.25|1.82|1.94|2|1.85|1.74|2.15|2.36|2.44|3.12|3.07|1.88|1.57|1.35|1.38|1.32|1.57|1.6|1.3|1.49|1.4|1.37|1.59|1.66|1.8|2.24
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.9|16.05|16.8|12.4|12.25|12.35|8.55|9.9|10.95|9.15|10.15|11.65|13.05|13.8|10.9|10.75|9.5|13.5|11.1|10.75|12.6|7.8|4.9|7.2|5.55|6.65|8.8|8.15|6.9|6.45|6.95|13.15|14.4|17.15|18.25|21.3212|19.9018|23.0124|23.4654|27.5122|23.7674|31.5892|34.4884|36.995|39.7734|41.9176|47.3536|50.8568|56.5042|71.8156|65.7756|66.9232|60.9134|55.1452|57.38|60.2188|51.7628|56.3834|54.058|74.594|73.9296|71.876|47.0214|48.2596|49.8904|56.5948|64.628|68.0406|73.5672|73.235|77.5234|69.5204|67.8594|87.2478|87.7008|90.449|96.791|93.8918|105.7|112.646|108.9616|109.9884|123.216|113.25|97.3044|103.9484|99.358|104.492|103.4954|107.5724|100.264|95.7944|89.6638|90.4792|89.8148|86.8854|92.4724|102.8008|110.9548|108.418|113.7936|106.304|107.0892|103.1028|91.0228|83.7144|80.8454|72.4196|72.48|74.594|64.2656|61.5778|52.2158|54.36|50.1622|52.6386|48.2898|51.1588|61.1248|61.7288|60.2792|58.5276|59.4336|62.3026|60.4|62.6348|61.457|57.6216|48.7428|41.978|48.8636|41.3136|43.9108|43.9108|44.092|46.0852|45.8436|48.32|45.5416|42.9444|36.18|39.68|41.74|41.74|37.36|38.05|37.15|33.04|46.15|50.25|51.22|50.01|55.45|52.09|39.14|32.22|31.71|54.9|58.4|53.4|78.4|87.7|93.45|97.6|112|114|112.5|108|129.5|149.5|150.1|138.8|160.9|131.9|129.1|135.4|128.1|129.45|120.25|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1243.8|1317.3|1272|1282|1356.9|1265|1079.85|1065|1125|1033.9|1026.8|1091.9|1132|995.6|844.95|820.8|721.5|713.5|682|611.45|587.5|496.5|545.6|697|741|730.95|707|719.55|725.4|705|643.95|662.5|658.85|621.4|641.7|633.7|570.5|558.15|590.5|569.95|545.2|622.2|636.9|588.95|546.65|643.85|664.7|649.5|622.75|660.8|675.3|653.8|572.2|565|556.5|520.75|514|501.75|423.45|424.75|374.9|355.95|336.4|388|406.4|396|401.8|354.9|345.9|349|305.7|279.9|292.5|324.5|327|290.75|299|275|330.4|329|359.9|347.8|310.3|301.4|283|278.45|285.35|286.45|254|271.2|245.6|224.432|233.171|209.15|176.239|164.004|133.79|123.153|124.551|116.261|89.843|78.456|79.055|86.796|86.347|96.585|86.796|85.797|99.831|110.418|116.611|118.858|127.148|136.137|119.757|117.559|111.267|112.366|123.103|132.741|119.707|99.881|94.837|109.319|108.82|126.499|139.883|169.597|170.496|174.441|188.425|184.529|194.018|227.228|259.59|262.087|257.093|249.702|216.441|215.343|204.95|182.13|191.37|181.68|166.3|189.17|180.33|181.38|174.59|160.01|164.8|146.23|145.63|103.08|64.82|47.94|47.24|65.42|62.33|90.79|96.19|136.84|149.72|141.68|151.32|196.76|196.37|199.71|217.49|260.69|267.63|249.1|225.73|166.2|149.77|153.77|114.16|104.97|96.58|98.58|105.87|116.76|120.26|116.56|106.87|118.81|100.28|82.9|100.88|111.87|109.87|109.87|85.4|70.42|71.25|59.13|49.24|51.69|40.93|26.17|25.39|26.17|26.51|24.27|24.49|21.74|22.47|18.98|16.33|16.08|13.63|12.39|11.29|13.67|13.92|12.19|12.68|15.78|14.88|14.51|12.09|10.47|10.23|8.69|8.19|6.5|5.77|5.98|5.88|5.78|5.14|5.04|5.44|4.82|4.8|6.52|6.46|5.42|5.17|5.66|5.09|5.39|4.87|4.77|4.64|4.69|4.18|4.08|4.48|4.78|4.36|4.67
04375|18466|/equities/whirlpool-of-india|NIFTY200|1868.05|1917|2068.8999|2387|2550|2369.6001|2219.8999|2313.1499|2418.7|2243|2262.55|2474.95|2740|2787|2674.7|2262.3999|2222|2254.75|2289|2309.95|2135.05|2042.8|2133|2256|2555|2510.3999|2498|2339.3501|2224.95|1976|1560.6|1666.6|1594|1503|1549.8|1634.9|1565|1515.75|1438.5|1494.4|1544|1954.7|1820|1755|1602|1606|1610|1614.5|1561|1658|1622|1585.9|1450|1348|1239|1206.25|1199|1258|1249|1288.5|1074.8|990|1039|1173.9|1197.9|1089.65|988|888.8|834.9|787.1|788.8|721.3|678.55|685|696|709|714.7|686.9|784.95|847|783|781.9|810.05|780|726.9|751|676.8|695|514.7|474.8|505.1|354.05|335.5|318.5|245.7|238.85|207|216.5|224|180.7|183.8|174.8|174.8|201.9|221.9|240|223.5|232|239|286|289.7|270.95|273.4|273.45|272|233|213.65|229.95|245.5|203.5|204.8|187.4|190.95|218|225|241.75|227.25|271.9|259.9|283.3|295.8|274|244.8|298.8|318|328.9|336.8|339.7|329.8|303|270.8|284|193|178.3|142.8|160.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|589.6|726.8|719.9|668.75|739.85|699.15|642.8|601.8|564|545|511.8|444.3|451.75|467.45|390.5|361.4|381.7|324.5|287.4|290.8|230|214.9|202.95|233.9|248.55|258.35|254.7|261|260.9|258.9|276.15|285.6|301.6|298.85|299.45|285.9|291.713|278.55|257.963|251.55|250.988|253.5|229.875|217.95|202.5|210.6|225.75|226.5|231.825|250.5|237.3|231.563|227.963|227.55|225.375|220.125|213|204.338|194.175|194.513|184.725|182.888|178.875|176.606|187.931|183.656|210.656|216.675|211.819|207.356|227.625|213.75|215.213|212.138|220.294|217.369|229.988|226.838|220.313|222.675|216.656|212.288|238.669|254.1|251.625|230.438|225.338|221.25|233.213|224.625|213.019|217.5|207.375|199.481|223.013|225|229.125|220.125|210.563|186.638|194.906|187.725|185.625|165.375|132|135.544|156.75|150.273|140.32|144.868|131.802|130.5|127.616|130.483|122.756|133.301|136.728|138.574|148.856|147.653|149.284|140.057|138.706|128.341|128.523|118.62|130.895|143.352|148.592|149.581|161.477|159.731|151.591|163.718|163.537|145.626|164.77|149.75|144.87|141.85|139.2|136.97|145.21|148.29|137.22|149.45|138.39|131.43|126.43|119.8|113.83|98.07|89.97|90.94|65.93|52.16|45.87|67.23|69.86|75.4|96.07|120.75|122.59|118.37|141.04|137.09|129.84|121.14|124.96|139.48|145.53|135.25|136.14|128.6|134.43|140.25|165.38|167.41|159.45|160.69|182.17|177.95|161.85|176.64|156.78|139.7|140.69|136.83|136.83|146.36|157.92|154.46|143.79|144.47|123.91|118.64|109.09|101.49|100.31|100.84|102.29|96.75|91.75|96.88|95.96|100.18|102.13|101.5|95.96|80.65|77.11|73.15|75.14|72.5|73.6|67.45|72.46|82.17|79.18|68.02|66.66|58.57|49.74|44.86|42.19|41.7|57.43|65.91|65.03|74.17|77.38|74.92|65.81|66.78|56.35|65.84|70.3|74.17|82.38|83.24|78.43|82.39|86.74|68.72|52.68|67.01|68.77|64.13|77.95|82.08|69.78|116
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|14.15|14.95|14.95|13.6|14.65|15.05|12.95|14.1|15.55|14.15|15.95|16.9|17.45|18.6|20.75|14.9|13.95|15.25|17.05|28.35|32|31.55|30.45|87.3|40.75|48.5|69.3|75.3|78.7|75.45|92.45|110.5|153.85|178|286|281.5|236.8|245|193.2|230.85|268.95|348|404|394.35|350.9|364.7|369|326|367.25|366.3|318.95|329|375.9|382.9|368.59|372.2|306.49|330.36|330.38|311.5|294.36|284.3|245|262.6|265.59|289.8|276.46|247.2|223|209.2|190.49|175|157.9|149.9|154.4|158|156|155.8|169.29|175.6|179.5|176.87|172.8|181.79|173.65|179|155|143.98|137.84|126.94|118.67|114.72|117.6|119.8|94.96|83.35|62.69|76.36|82.98|77.25|76.38|78.94|67.86|100.4|102.98|109.54|101.8|100.11|107.78|109|94.98|100.8|84.2|77.68|74.79|73.45|70.6|70.58|76.18|77.74|75|66.63|59.89|63.7|64.77|60.08|63.77|66.9|63.56|61.7|68.22|65.19|57.68|63.54|68.35|76.4|76|71.74|68.93|60.94|59.88|58.08|59.6|52.16|51.51|57.55|55.68|54.95|52.4|41.29|35.4|33.18|31.13|29|17.48|11.25|12.49|18.38|16.54|17.76|25|29.8|28.84|29.6|32.2|36.82|35.78|48.54|54|55.49|54|50.92|47.2|41.8|39|40.98|36.52|36.14|31.98|31.58|32.6|34.1|29.74|28.36|24.1|18.89|19.56|17.76|18.4|21.82|20.73|20.96|16.92|17.09|15.43|13.96|14.43|14.79|14.86|14||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|296|332.2|378.7|351.1|331.95|362.9|213.8|223.5|234.45|216.3|210.85|231.8|261|236.85|238.2|201|219.55|228.9|218.5|183.3|210.5|189.05|173.4|255.95|269.15|304|307|364|274|369.95|376|405.2|366|435.3|444.7|488.95|488|481.2|506.9|496.7|480|505|540.75|553.6|575|609.75|602|597|600.45|619|594.3|596.65|550.75|551.05|550.5|560|529.4|548.25|555|541|532.85|511|467.9|522.45|589.9|558.75|543.95|500.35|466.4|458.95|416.8|407.7|422.6|437.2|439.35|417.9|440.65|406.8|421.7|409.3|369.4|326|358.1|370.95|376.3|400.05|388.95|402.4|353.6|316.9|300|310.85|294.85|302|282.9|295.6|279.4|300.4|292|284.85|273.5|243.8|262.9|267.5|240.4|255.2|235|224.7|241|239|231.2|207.2|208.25|202|175.4|169.7|149|135.05|141|143.5|140.4|130.9|129.95|128.3|124.9|124.9|133.9|138.7|145.7|143.2|139.8|127.85|120.4|148.85|152.45|155|158.902|160.574|169.007|167.8|163.53|158.36|161.99|145.97|138.72|155.87|139.31|141.65|134.66|125.73|115.65|102.64|104.85|96.4|73.41|56.7|68.29|80.63|75.18|83.82|107.99|131.03|115.45|119.31|129.59|125.94|131.08|140.29|148.62|171.68|172.74|174.33|210.84|177.42|169.14|186.08|163.02|167.13|156.28|131.62|164.25|124.29|114.21|113.43|92.79|98.55|91.13|83.32|73.44|92.24|87.23|77.77|53.88|52.61|56.95|47.44|57.82|61.89|58.84|59.94|47.59|49|45.92|44.01|48.56|54.65|56.51|48.86|49.46|51.51|47.03|44.48|42.78|41.32|45.65|41.49|47.35|52.4|47.93|45.53|44.42|37.61|37.02|37.14|28.48|25.9|23.22|25.54|27.1|31.25|32.67|30.1|27.86|34.46|33.48|40.08|48.56|52.13|56.78|54.71|49.43|41.49|46.43|43.44|29.68|41.92|36.72|38.97|41.04|44.89|43.32|53.34
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|5340|5450|5520|5790|6330|6410|6420|6560|6680|6370|6470|6640|6530|6070|5850|6260|5700|5680|5960|6400|6750|6690|5630|6260|7290|7580|7670|7710|7720|7110|6950|7100|7150|6990|6950|6700|6550|6290|6510|6700|6820|6410|6230|6270|6770|7410|7460|7130|7170|7260|6560|6160|6050|5960|6360|6580|6710|6550|6590|6940|6820|7050|6730|6750|7270|7040|6900|7160|7270|7450|7490|7370|6950|6690|6930|7010|7670|7580|8020|7850|7660|7370|7500|7440|6820|5930|5970|6480|6390|5660|5790|5640|5550|5250|4665|4515|4480|4800|4800|5040|5120|4865|4550|4635|3935|4345|3975|3590|3475|3840|3845|3555|3630|3495|3290|3225|2988|2957|3150|3115|2886|2984|2971|3100|3120|2995|3020|3315|3380|3275|3095|3390|3365|3230|3030|2950|2885|2698|2858|3435|3650|3560|3465|3090|3025|2830|2765|2720|2840|2890|2770|2810|2560|2165|2170|2145|2920|3320|3900|3540|3280|3120|2730|2755|2800|2700|2810|2425|2670|2690|2760|2485|2700|2660|3270|3230|2845|2880|2740|2945|3030|3040|3000|2720|2860|2765|2840|2695|2480|2675|3200|3200|3640|3750|3380|3450|3330|2485|2435|2025|1895|1415|1392.5|1290|1170|1272.5|1302.5|1240|1372.5|1372.5|1420|1600|1565|1345|1395|1415|1245|1142.5|965|930|962|785|745.5|765|710|692.5|724.5|652.5|717|802.5|740|711|700|700|690|680|715|875|895|1000|1025|1095|1155|1187.5|1247.5|1125|1237.5|1137.5|1135|962.5|882.5|875
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|324|350|349|384|425|454|462|486|528|506|529|546|491|480|516|522|484|462|423|418|464|467|459|480|544|537|503|465|448|433|389|396|393|393|400|406|389|389|425|444|457|464|457|458|465|500|511|491|505|498|495|480|488|452|478|523|540|515|503|479|501|525|588|575|492|513|517|524|607|643|619|605|630|570|639|663|699|616|614|624|475|421|417|422|402|375|375|404|385|398|404|488|497|417|442|333|333|362|387|390|420|378|337.5|364|389|494.5|419|273.5|241.8|261.9|256|254|242.4|200.2|190.6|168|158.8|173|194.7|190.6|177|143.6|141.5|144|166|170.8|135|142.5|136.5|137.2|122.2|148.1|188|160|103.4|108.6|131|162.2|157.7|162.4|129.1|145.8|162.4|158|165|200|146.7|168.3|155.5|195.1|220.5|242.5|264.5|266.5|297.5|344|317|376|386|440|396|367|343|339|366|341|330|304|323|272.5|287.5|296|304|352|454|458|496|496|549|505|470|499|456|487|503|546|587|633|696|703|750|764|715|808|768|768|834|870|743|717|720|712|745|771|740|777|769|780|718|730|734|781|767|791|845|849|718|650|510|506|570|577|486|591|492|417|351|389|435|440|485|474|525|692|779|839|930|981|982|850|838|955|997|1042|1142|1091|1123|1124|1126|1098|1028|1040
04381|946144|/equities/adeka-corp|TOPIX500|2579|2624|2654|2655|2598|2800|2421|2297|2111|2194|2390|2234|1988|1870|1864|1757|1524|1631|1660|1530|1560|1527|1390|1460|1682|1661|1729|1740|1581|1421|1584|1669|1624|1659|1720|1666|1761|1797|1821|1808|1993|1990|1922|1909|2010|2115|2002|1982|1982|2063|2013|2066|2050|2057|1902|1721|1740|1713|1653|1677|1652|1672|1678|1580|1607|1521|1550|1386|1525|1570|1653|1678|1673|1741|1846|1887|1796|1564|1746|1754|1774|1753|1711|1594|1540|1470|1469|1480|1468|1485|1417|1435|1394|1190|1200|1196|1183|1220|1172|1191|1208|1229|1134|1107|1023|1045|883|869|865|787|757|702|636|626|673|700|693|760|791|795|807|777|779|792|841|848|831|853|816|815|818|924|991|987|925|882|904|884|905|891|872|937|946|950|898|906|875|852|883|957|960|912|924|828|663|676|611|659|660|671|666|807|867|904|962|1173|1045|1054|1079|1142|1199|1187|1223|1211|1244|1337|1318|1393|1409|1372|1435|1299|1275|1215|1286|1320|1398|1484|1590|1834|1955|2040|2230|2070|1882|1695|1436|1361|1247|1214|1227|1142|1154|1148|1132|1127|1067|1003|1038|1061|1061|1137|1110|938|947|900|827|832|780|817|809|868|855|800|760|749|699|648|635|608|617|633|630|631|714|755|776|784|750|748|653|727|745|763|815|853|858|878|900|838|838|848
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|10000|11380|11190|10600|10190|11550|10370|9940|10600|10430|10990|9720|9880|9430|7980|7510|6220|5250|5840|7030|6240|5540|5380|5290|5940|6640|6370|5840|5760|4900|4440|4335|2965|3090|3470|2875|2755|2487|2519|2557|2506|2750|2743|2710|2634|2826|2645|2399|2366|2399|2260|2698|2572|2146|2015|2187|2178|2155|2233|2117|2169|2214|2003|1575|1508|1547|1556|1397|1234|1238|1145|1173|1143|1118|1155|1150|1041|997|1121|1293|1478|1490|1567|1678|1598|1529|1586|1425|1413|1422|1229|1289|1303|1165|1218|1123|1143|1315|1327|1343|1288|1332|1356|1710|1675|1887|1570|1525|1335|1415|1374|1125|1028|1238|1201|1261|1251|1386|1349|1323|1186|882|899|920|970|1009|1394|1591|1529|1663|1609|1740|1798|1924|1916|1766|1769|1770|1950|2020|2117|2375|2516|2358|2305|2615|2500|2125|2525|2550|2485|2100|1910|1738|1678|1631|1485|1666|1445|1527|2240|2660|2610|2430|2785|2970|3100|2740|2830|3060|3550|3420|3900|4390|4740|5490|5710|5430|5770|5620|6010|6840|6820|6280|6500|6160|5745|6105|5930|6640|7680|7120|7750|7370|6070|5820|4755|4590|4620|4520|4180|4115|4255|4585|4680|4420|4435|4010|3720|3620|3595|3715|3820|4260|4690|4395|4375|4805|4260|4500|4260|4390|4065|3500|2690|2385|2195|2675|2790|3100|3375|3120|2330|2870|3325|3915|4420|4725|5115|6035|4535|4275|4420|4210|3555|3525|5100|5405|6515|7750|7875|7175
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2685|2749|2863.5|2775|2930.5|3137|3097|3062|3075|3096|3369|3532|3675|3412|3430|3200|2960|2887.5|2730.5|2591|2541|2407.5|2360|2485.5|2379.5|2399|2321|2327|2257|2065|1947.5|1974|1911.5|2066|2368|2372|2416.5|2244|2732.5|2792|2740|2746|2481.5|2349|2454|2211|2195|1904.5|1917.5|1959.5|1949.5|1825|1753|1673|1699|1747.5|1754|1711|1669|1700|1726|1747.5|1764|1587.5|1520.5|1534|1495.5|1637|1681.5|1697|1695.5|1716.5|1674|1872|1954|1947|1996.5|1859.5|2033|1924|1776|1693|1626|1351|1353.5|1279|1249|1252.5|1132.5|1129|1181.5|1269|1259|1260|1192|1255|1307|1484|1436|1378|1367|1397|1426|1431|1305|1376|1441|1278|1086|1040|988|933|896|910|963|1001|996|1047|1106|1090|1065|1073|1080|1070|1099|1060|984|1006|968|984|982|1042|1092|1090|1042|1090|1013|928|947|968|1007|1056|1123|1069|950|933|782|805|872|982|1016|977|1056|918|800|734|760|910|907|1044|1110|1245|1345|1320|1641|1536|1527|1254|1409|1599|1864|1873|1950|1700|1998|2340|2310|2355|2395|2480|2665|2745|2720|2750|2960|3060|3000|2705|2600|2880|3090|2945|3110|3190|3100|2740|2540|2335|2080|1848|1714|1687|1834|1839|1746|1850|1717|1818|1879|1938|1940|2230|2335|2420|2610|2335|2020|1915|1900|1915|1970|1515|1570|1595|1510|1457.5|1355|1240|1337.5|1445|1515|1535|1575|1600|1675|1800|1860|1900|1680|1487.5|1367.5|1515|1487.5|1355|1372.5|1235|1660|1535|1407.5|1625|1545|1375
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1249|1362|1302|1486|1583|1478|1415|1440|1358|1324|1532|1608|1473|1401|1302|1233|1182|1006|962|1196|1366|1294|1148|1601|1858|1805|1769|1724|1677|1769|1770|1800|1793|2291|2329|2358|2242|2169|2262|2291|2398|2390|2364|2358|2600|2785|2594|2492|2798|2914|2679|2491|2482|2460|2497|2429|2389|2362|2197|2295|2197|2163|2185|1966|1861|1939|2379|2427|2464|2550|2790|2782|2855|2741|2890|3020|3070|2763|3485|3620|3420|3130|3270|3145|2759|2424|2664|2630|2339|2474|2420|2729|2746|2664|2672|2502|2584|2869|2859|3035|3195|3190|3200|3240|2907|3010|3265|2717|2199|1903|1744|1757|1766|1708|1560|1525|1480|1417|1447|1356|1195|1240|1223|1209|1306|1239|1167|1149|1116|1132|1147|1292|1328|1275|1157|1099|958|1019|965|888|926|1026|1166|1120|991|1049|946|1070|975|1068|1200|1288|1484|1320|1139|1002|912|960|1160|1215|1143|1290|1469|1448|1662|1744|1711|1468|1725|1692|2030|1874|1774|1445|1737|1974|2175|2280|2165|2270|2350|2510|2475|2660|2965|3070|2965|2875|3230|3370|3780|3660|3866.7|4266.7002|3966.7|3186.7|3090|2896.7|2510|2373.3|2416.7|2346.7|2530|2476.7|2433.3|2563.3|2566.7|2496.7|2330|2403.3|2460|2453.3|2456.7|2516.7|2430|2323.3|2056.7|1853.3|1660|1840|1826.7|1723.3|1520|1466.7|1393.3|1196.7|1150|1266.7|1280|1381.8|1421.2|1478.8|1921.2|2033.3|2166.7|2263.6001|2397|2393.8999|2363.6001|2130.3|2154.5|2272.7|2409.1001|2260.6001|2227.3|2072.7|2330.3|2418.2|2384.8|2197|2039.4|1984.8
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|1671|1680|1688|1750|1744|1786|1703|1764|1910|1796|1955|2031|1933|1776|1727|1819|1733|1521|1453|1447|1629|1584|1394|1618|1932|2059|1954|1774|1795|1783|1720|1803|1710|1734|1842|1858|1895|1835|2088|2155|2098|1996|1961|2014|2119|2242|2282|2319|2422|2490|2284|2092|2050|2092|2138|2217|2260|2096|2013|1804|1800|1727|1769|1660|1592|1598|1464|1428|1499|1505|1680|1765|1899|2108|2228|2139|2068|2050|2362|2408|2343|2465|2531|2500|2408|2182|2160|2225|2136|2363|2419|2699|2681|2687|2757|2839|3105|3190|2989|2985|2946|3045|2779|2548|2440.9099|2954.55|3177.27|2636.3601|2101.8201|2018.1801|2079.0901|2065.45|1898.1801|1762.73|1751.8199|1721.8199|1560|1619.09|1772.73|1814.55|1696.36|1575.45|1650.91|1679.09|1735.45|1648.1801|1862.73|1846.36|1793.64|1828.1801|1771.8199|2015.45|2048.1799|2171.8201|2090.9099|1820.91|1903.64|1862.73|1917.27|1818.2|1705.5|1890.9|1909.1|1963.6|1612.7|1746.4|1670.9|1764.5|1886.4|2022.7|2309.1001|1868.2|1850|1599.1|1371.8|1409.1|1276.4|1766.4|1831.8|2377.3|2990.8999|3145.5|2981.8|2972.7|3190.8999|3318.2|2990.8999|2572.7|2654.5|2645.5|2809.1001|2800|3490.8999|3254.5|3527.3|3736.3999|4045.5|4163.6001|3754.5|3427.3|3590.8999|3150|3068.2|2836.3999|3027.3|2845.5|2686.3999|2386.3999|2327.3|2822.7|2859.1001|2727.3|2809.1001|2840.8999|2981.8|2609.1001|2259.1001|2031.8|1836.4|1813.6|1872.7|1927.3|1959.1|2040.9|2054.5|1815.9|1700|1813.6|1659.1|1581.8|1363.6|1484.1|1545.5|1400|1663.6|1170.5|920.5|818.2|784.1|886.4|881.8|598.9|590.9|625|630.7|659.1|631.8|558|540.7|575.8|581.4|594.7|600.4|611.7|625|568.2||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5270|5540|5780|6040|5970|5960|5380|4805|5070|5230|5190|4730|4125|3955|3785|3640|3420|3255|3200|3290|3525|3330|2745|3210|3890|4130|4100|4115|3845|3420|3335|3805|3790|3790|4010|3985|3950|3720|3985|3880|4785|4865|4670|4750|4655|4930|4565|4485|4830|5090|4930|4895|4450|4345|4730|5050|4925|5045|4870|4735|4790|4310|4220|3715|3675|3345|3300|3065|3400|3445|3430|3120|3695|3640|3685|3750|3850|3940|4215|3775|4055|4130|4130|4065|3810|3170|3050|2985|2990|3021.5|3025|3114.5|3095|2925|3045|3010|2955|3265|3325|3325|3080|3150|3020|3410|3675|4160|3980|3320|3340|3225|3280|3190|2895|2680|2635|2720|2830|3140|3575|3705|3775|3500|3400|3480|3845|3880|4530|4900|4810|5225|5295|5815|5770|5275|4870|4800|4435|4555|4625|4550|4980|5680|5650|5340|4890|4895|4515|4245|4195|4095|4320|4145|3920|3530|3085|2920|2700|2975|2735|3120|4645|5750|5945|6475|7205|6940|6375|5925|6775|7500|8195|8240|8310|7840|8270|8750|8375|8825|8890|8380|8390|8210|7250|6975|7390|7915|8210|7435|7700|8475|8920|8850|8450|9030|7695|7150|6295|6100|5735|5945|5980|6035|6185|6010|5840|5825|5735|5650|5345|5490|5365|5755|5900|5985|6355|5765|5125|4915|4420|4450|4430|4160|4155|4230|3785|3275|3395|3815|3775|3855|4000|4075|3710|3795|3785|4090|4355|4770|4730|4305|3875|3930|3905|3830|3850|3500|4715|5215|5250|5585|5365|4620
04387|949910|/equities/aica-kogyo|TOPIX500|3220|3395|3595|3570|3805|4055|4010|4035|4065|4255|4115|4275|3960|3670|3770|4015|3750|3930|3760|3670|3575|3260|3185|3320|3645|3685|3675|3570|3530|3365|3150|3820|3795|3785|3975|3950|3935|3920|3960|3830|4635|4750|4290|4155|4205|4215|4175|4060|4285|4285|4270|3995|4010|3795|3715|3630|3425|3355|3190|3065|3030|3175|3135|3100|3070|2737|2574|2584|2488|2532|2559|2420|2296|2393|2525|2504|2489|2585|2946|2859|2846|2820|2835|2850|2855|2715|2585|2452|2356|2565|2530|2262|2228|2270|2371|2342|2168|2172|2116|2160|2047|1985|1991|2100|2000|2247|1995|1806|1582|1565|1454|1473|1398|1379|1303|1224|1202|1227|1204|1209|1174|1112|1073|1098|1116|1119|1101|1130|1116|1115|1085|1146|1124|1018|971|996|1043|984|1000|1000|987|1072|1040|1049|965|997|974|924|959|1018|1016|953|978|950|930|937|895|1010|1005|1019|940|968|988|971|975|1100|1040|941|998|1053|1133|1170|1267|1262|1396|1435|1505|1579|1623|1640|1750|1717|1679|1530|1555|1625|1600|1552|1539|1715|1778|1719|1869|1979|1667|1480|1427|1468|1340|1323|1245|1276|1257|1285|1249|1346|1273|1312|1444|1445|1399|1542|1512|1350|1296|1253|1074|1138|1117|1110|1168|1247|1221|1050|1008|1070|970|881|835|831|781|765|774|770|740|753|770|790|740|730|715|768|798|788|750|707|836|873|860|839|799|714
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6030|6020|6440|6830|6970|7660|7490|6990|7150|6800|7390|7360|7490|6710|7200|8180|7680|7480|6980|7230|7410|7080|6500|6750|7220|6880|7020|6950|6280|6400|6060|6760|8260|9160|8920|8530|8000|8290|8850|9190|9300|9330|8750|8750|8590|7920|8080|8310|7320|7120|7830|7720|7810|8360|8840|8640|9110|9000|7780|8350|8700|8400|8420|8300|7300|7100|7370|7910|7950|7210|5910|5960|5870|5790|6300|6420|6860|6130|6880|5990|5690|5130|5080|4985|4815|3850|3595|3435|3050|2625|2555|2505|2475|2487.5|2400|2397.5|2540|2795|2620|2375|2145|2160|2170|2282.5|2172.5|2455|2515|2560|2590|2525|2417.5|2820|2885|2850|2715|2525|2400|2197.5|2285|2240|1932.5|1867.5|1880|1737.5|1792.5|1792.5|1647.5|1660|1650|1622.5|1560|1547.5|1525|1625|1471|1507.5|1472.5|1507.5|1760|2012.5|1887.5|1740|1510|1373.5|1195.5|1187.5|1235|1320|1385|1445|1412.5|1120|1122.5|804|830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04389|946132|/equities/air-water-inc|TOPIX500|1792|1855|1834|1893|1771|1921|1884|1717|1835|1930|1970|2104|1815|1867|1881|1833|1555|1541|1542|1545|1618|1592|1514|1549|1632|1621|1771|2150|2054|2029|1812|1874|1875|1785|1778|1782|1881|1839|1875|1976|2136|2100|2089|2137|2228|2415|2126|2114|2392|2543|2429|2437|2171|2081|2220|2206|2071|2233|2176|2198|2237|2199|2148|1963|1985|1960|1917|1766|1749|1791|1788|1742|1955|1949|2035|2049|2027|1941|2240|2257|2315|2311|2255|2299|2133|2088|2028|1963|1771|1700|1667|1699|1661|1588|1467|1560|1582|1653|1449|1469|1466|1498|1556|1533|1472|1680|1588|1361|1287|1171|1123|1050|1011|970|957|985|967|1003|1064|1103|1077|1043|1031|1045|1034|974|950|985|975|1010|1033|1095|1133|1095|1052|1031|1008|1027|1018|1002|1060|1052|1078|1099|1103|1138|1185|1165|1136|1109|1171|1083|1074|1003|884|940|853|885|878|1080|1062|1383|1389|1373|1304|1299|1065|1097|1104|1114|1245|1296|1354|1290|1425|1430|1303|1325|1449|1450|1430|1349|1280|1154|1171|1171|1180|1154|1237|1238|1175|1176|1326|1305|1275|1145|1060|1100|918|866|822|816|816|860|799|795|745|718|756|776|787|800|758|699|725|651|560|562|553|548|558|576|603|552|540|494|504|519|524|527|513|499|470|490|522|585|625|629|604|607|607|605|606|580|532|566|579|619|625|603|530|450
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4590|4910|4595|4575|4350|4435|4630|4900|5060|4895|4275|4240|3825|3350|3225|3385|3545|3740|3770|3305|3745|3600|3145|3555|3960|4065|4315|4470|4575|3715|3510|3830|3810|4250|4940|4405|4480|4395|4625|4620|5560|5630|5360|5420|5760|6340|6080|6210|6840|6760|6420|6070|6200|6030|5730|6280|5780|5890|5520|5910|5690|5380|5360|4985|4895|4945|5020|4950|4570|4590|4380|4690|5170|5260|5350|5160|4915|4330|5230|5260|5890|5820|5580|4570|4490|4415|4615|4245|3985|4035|4060|4125|4070|3740|3800|3740|3860|4275|4280|4165|4320|4380|4160|4215|3850|4245|3865|3645|3570|3025|2685|2567|2416|2550|2649|2700|2646|2839|2987|3010|2957|2491|2373|2534|2609|2652|3095|3165|3100|3015|2880|3195|3300|3170|2958|2799|2654|2618|2462|2645|2664|2889|2911|2820|2604|2800|2700|2345|2385|2390|2655|2500|2155|2155|2150|1744|1718|1527|1326|2180|2515|2890|2950|3590|3980|3820|3770|4110|4800|4480|4810|5020|4820|4650|4760|4750|4550|4200|4320|4210|4460|4140|4020|3690|3820|3670|3700|3460|3900|4300|4740|4660|4850|4650|4480|3980|3520|3330|2910|2670|2455|2450|2575|2485|2550|2670|2615|2495|2785|2735|2680|2500|2360|2050|2125|2060|1859|1846|1712|1640|1646|1748|1719|1828|1814|1724|1650|1628|1645|1685|1652|1663|1609|1688|1614|1759|1749|1778|1695|1574|1558|1478|1412|1515|1640|1765|1885|1980|1925|2110|1948|1948
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3315|3613|3561|3656|3472|3607|3255|2945.5|2931|2564|2285|2379|2386|2527.5|2400|2334|2178|2214|2023|1916|1869.5|1987|1970|2036.5|2020|1849|1852.5|2088|2082.5|2080|1958|1985|1929.5|1963|1811.5|1822|1788.5|1995|2029|1965.5|1977.5|1968.5|1977|2151|2188|2115.5|2015|1991|2093.5|2169.5|2183|2394|2322|2199|2296|2468|2543.5|2400|2256|2315.5|2367|2413.5|2439|2356.5|2363.5|2321.5|2601|2702.5|2669.5|2689.5|2666.5|2882.5|3161|2861.5|2895|2864.5|2733.5|2695.5|2893|2960|2745|2686|2815|2782.5|2353|2550|2374|2327.5|2117.5|1860|1727.5|1640|1665|1623|1538|1594|1589|1580|1524|1479|1395|1324|1403|1484|1468|1521|1409|1416|1240|1265|1191|1227|1242|1232|1203|1121|1129|1130|1052|1047|970|942|942|948|948|932|961|1014|985|949|895|953|942|936|854|848|827|845|871|839|834|875|936|940|933|955|899|885|911|951|969|919|770|773|747|737|781|990|1034|1010|1027|1074|1125|1114|1088|1096|1107|1277|1283|1275|1404|1310|1454|1474|1496|1483|1476|1522|1538|1468|1563|1640|1598|1422|1366|1308|1281|1334|1338|1462|1488|1280|1251|1307|1220|1214|1200|1207|1163|1247|1240|1295|1340|1339|1294|1269|1236|1214|1264|1270|1307|1345|1323|1308|1370|1262|1212|1240|1234|1205|1180|1205|1169|1190|1206|1258|1260|1276|1269|1297|1265|1280|1290|1303|1303|1329|1390|1395|1297|1239|1185|1280|1281|1338|1400|1374|1444|1462|1349|1315|1345|1390
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04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1323|1277|1114|1164|1222|1318|1205|1229|1237|1339|1510|1624|1536|1610|1419|1596|1667|1771|1745|1483|1648|1419|1134|1680|2014|2578|2634|2526|2405|2094|2015|2059|1855|2202|2439|2322|2383|2349|2742|2737|3060|3390|3360|3320|2847|2795|2705|2928|3175|3405|3620|3845|3485|3075|3170|3305|3310|3395|3310|3600|3535|3135|3050|2967|2735|2584|2426|2353|2325|2250|2128|2310|2466|3285|3905|4205|3850|3855|4000|4085|3985|3380|3235|3135|2703|2530|2573|2393|1919|1922|1676|1491|1375|1275|1244|1348|1441|1408|1229|1143|876|809|820|839|750|857|787|670|687|544|557|544|480|475|492|570|624|727|763|773|752|602|564|603|665|704|843|908|830|872|819|1100|1158|1034|953|848|779|722|802|814|950|865|717|692|557|604|558|586|624|691|600|550|561|610|569|379|393|480|441|586|824|989|1175|1142|1168|1162|1028|1222|1317|1450|1489|1451|1474|1417|1364|1279|1258|1257|1415|1436|1460|1327|1320|1173|1328|1330|1433|1445|1491|2030|2060|1910|1840|1677|1934|1943|1957|1843|1808|1742|1712|1689|1781|1712|1624|1538|1545|1512|1421|1406|1510|1570|1578|1600|1659|1614|1473|1668|1635|1900|1982|2155|2060|1990|1610|1383|1519|1517|1525|1487|1675|1680|1485|1585|1498|1628|1710|1845|1870|1637|1284|1148|903|884|890|879|1140|1187|1400|1538|1490|1314
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04395|952375|/equities/amano-corp|TOPIX500|2354|2700|2739|2859|2862|3040|2834|2949|3020|3045|2995|2804|2599|2514|2749|2643|2639|2545|2309|2361|2544|2360|2477|2737|3095|3350|3480|3300|3325|3365|3270|3335|3065|2915|2933|2632|2434|2304|2496|2509|2439|2462|2355|2679|2798|2853|2952|2995|3080|3170|3095|2969|2820|2741|2714|2522|2530|2553|2405|2363|2299|2253|2065|1971|1990|1630|1646|1917|1901|1872|1866|1806|1699|1644|1670|1700|1600|1522|1778|1782|1735|1718|1639|1544|1465|1267|1287|1270|1214|1219|1187|1244|1156|1016|1100|1083|1087|1168|1010|1013|1024|1072|1087|1128|1045|1169|1075|913|903|825|755|750|685|688|701|685|680|748|770|773|750|709|720|692|694|721|755|779|759|763|798|803|824|830|813|773|703|713|719|760|807|935|926|864|812|838|837|805|828|850|858|958|950|922|844|865|850|779|804|757|844|946|953|1049|1145|1195|1147|1181|1315|1310|1373|1442|1467|1429|1605|1754|1778|1646|1580|1476|1589|1626|1568|1578|1617|1705|1729|1714|1774|2080|2145|2080|2465|2490|2290|2015|1910|1800|1709|1401|1335|1197|1205|1223|1172|1083|1039|955|917|950|950|1007|976|910|934|936|858|817|777|787|775|758|717|725|700|630|635|714|789|803|833|840|815|827|880|905|930|950|909|883|849|864|859|807|785|811|910|960|960|1060|1050|990
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2616.5|2452|2451.5|2918|2974|2960|2699|2846.5|2951|2690|2608|2817.5|2672|2310|2560|2710|2515|2906.5|2725|2613.5|2936.5|2780|2651.5|3048|3534|3674|3773|3788|3744|3864|3676|3693|3720|3858|4098|4140|4173|4043|4105|4118|3959|4055|4089|4188|4489|4500|4340|4339|4533|4783|4774|4510|4416|4276|4120|3980|3950|3629|3429|3536|3418|3430|3260|3184|2952|2887|2911|3037|3216|3359|3207|3327|3539|3514|3548|3799|3678|3558|4100|3959|3448|3438|3426|3426|3260|3330|3076|2944|2608|2608|2593|2611|2430|2290|2290|2320|2320|2360|2110|2150|2230|2210|2110|2220|2100|2470|2130|2130|1970|1860|1860|1790|1690|1840|1830|2270|2370|2330|2490|2630|2550|2250|2350|2380|2440|2580|2690|2740|2640|2490|2480|2980|3130|3090|3100|3080|3100|3290|3180|3070|3000|2940|3040|2850|2810|3040|2640|2480|2590|2860|2940|3280|3540|3700|3820|4100|3540|3570|3540|3800|3900|4030|4100|4070|4100|4190|4460|4520|4510|4230|4380|4450|4650|4680|4620|4710|4770|4830|4860|4890|4850|4530|4440|4580|4870|4880|4630|4580|4420|4310|4340|4380|4880|5090|4930|4020|3790|3660|3670|3500|3450|3480|3700|3910|4030|3910|3640|3600|3570|3760|3590|3590|3580|3400|3680|3640|3370|3000|2700|2860|3150|3320|2550|2550|2370|2250|2230|2580|2490|2510|2410|2600|2890|3060|3170|3350|3610|3810|3810|3940|3510|3210|3330|3290|3420|3980|4100|4080|4500|5070|5140|4540
04397|946220|/equities/anritsu-corp|TOPIX500|1659|1827|1806|2020|2125|2090|1947|2104|2153|2250|2509|2544|2634|2837|2392|2427|2572|2494|2575|2610|2656|2264|2267|2089|2212|2253|2198|2196|2228|2175|2060|2084|1912|1910|2258|2379|2308|1954|1922|1916|1953|1939|1766|1620|1575|1537|1490|1443|1454|1460|1307|1139|1069|936|876|1039|1085|993|933|932|898|793|650|584|622|593|603|662|656|634|683|709|747|810|837|833|841|809|907|888|918|884|880|893|860|867|907|885|868|922|997|1173|1173|1164|1230|1195|1172|1184|1240|1302|1306|1398|1296|1320|1368|1611|1572|1580|1381|1207|1089|1083|1032|1045|1025|992|922|1055|1110|1122|1008|914|877|956|920|933|934|841|705|677|661|772|812|708|673|605|562|540|581|520|436|444|476|366|368|360|344|343|338|360|420|438|422|368|358|243|224|227|245|248|293|320|310|335|366|369|353|341|371|452|507|517|508|516|571|554|556|556|609|633|703|729|709|697|688|637|644|620|674|759|781|745|729|750|682|655|656|634|630|683|698|665|692|770|804|808|808|821|785|807|807|730|734|808|868|896|885|896|756|771|784|805|846|760|662|569|442|504|485|556|646|577|531|665|748|880|994|1060|1244|1215|998|1167|1330|1269|1239|1038|1520|1880|2310|2415|2200|2520
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2753|2739|2645|2717|2780|2852|2678|2527|2555|2569|2536|2723|2358|2015|1958|1970|1811|1926|1949|1982|2234|2102|2101|2810|3110|2967|2949|2871|2837|2794|2625|2687|2683|2710|2832|3290|3265|3425|3785|3990|4090|4095|4290|4350|4445|4495|4450|4355|4585|4660|4540|4525|4530|4360|4380|4400|4340|4230|4160|4260|4250|4270|4310|3990|3520|3790|3840|3850|3780|3980|4100|4050|4010|4280|4350|4480|4450|4440|4750|4850|4850|4900|4620|4640|4350|4370|3900|4020|3930|3880|3650|3640|3380|3120|3040|3080|3010|3090|2990|3000|2950|3060|3070|3210|3100|3410|3060|3030|2870|2840|2720|2590|2540|2600|2540|1970|1900|2060|2410|2560|2410|2210|2300|2250|2070|1950|2200|1910|1880|1840|2000|2090|1910|1880|1740|1560|1380|1260|1200|1240|1310|1330|1420|1420|1220|1280|1200|1200|1290|1400|1490|1520|1580|1550|1620|1190|1120|1100|1130|1160|1680|2240|2720|2790|2910|3310|3230|3130|2990|3210|3750|3900|4150|3860|4410|465|464|456|466|464|471|484|486|517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|6180|6420|6950|7590|7510|7170|6620|7180|7060|6730|6830|6950|7250|7470|7500|7590|7260|7830|7420|6940|7520|7600|6750|7160|8020|8030|8380|8760|8720|8900|8530|7270|7340|7470|6680|6260|7190|7520|9960|10440|11500|11410|10080|10370|9970|9750|9440|8670|9840|9750|10540|10230|8850|8430|8120|8010|8410|8050|7260|7090|6520|6560|6290|6060|5940|5620|5650|6290|6720|6870|6590|6900|6980|6740|6820|6150|5580|5030|5590|5540|5150|4815|4720|4250|3285|3260|2965|2845|2510|2525|2653|2739|2739|2545|2519|2516|2634|2685|2600|2589|2432|2444|2409|2423|2436|2470|2267|1985|1849|1668|1640|1758|1787|1767|1788|1794|1679|1657|1637|1637|1626|1560|1486|1478|1585|1577|1650|1686|1635|1481|1373|1490|1477|1458|1388|1306|1310|1354|1375|1409|1439|1523|1410|1398|1383|1411|1504|1427|1487|1528|1482|1507|1504|1513|1393|1518|1648|1775|1695|1787|1842|2075|2095|1774|1780|1829|1490|1447|1560|2000|2220|2355|2430|2460|2680|2380|2385|2475|2500|2630|2660|2675|2530|2565|2385|2520|2605|2695|2880|3390|3520|3550|3450|3380|3040|2720|2685|2835|2915|2655|2595|2640|2680|2725|2730|2725|2520|2760|2930|3030|3070|3410|3260|3040|3120|3270|3036.3999|3154.5|3181.8|3127.3|3254.5|3272.7|3454.5|3527.3|3309.1001|3136.3999|3000|2843|2545.5|2826.3999|3074.3999|3157|2983.5|3479.3|3702.5|3975.2|4090.8999|4173.6001|3157|3487.6001|3710.7|3454.5|3570.2|4429.7998|4214.8999|4694.2002|4667.7998|4628.1001|4628.1001|4747.1001|4958.7002|4634.7002
04400|952550|/equities/as-one-corp|TOPIX500|6260|7890|7950|15620|16200|18240|16490|15610|14760|13960|14530|14280|16570|18070|17800|16460|16180|15380|13880|11760|12110|12050|9730|9840|9830|10520|10440|9570|9080|9520|9660|9660|9810|9770|8950|9040|8770|7800|8590|8670|8820|8640|8190|8170|8390|7850|7440|7300|7670|7480|7110|6460|6270|6480|6050|5650|5460|5560|4980|5140|5330|5290|5220|4925|4720|4515|4355|4380|4295|4285|4320|4355|4280|4950|4825|4675|4315|4110|4295|4345|4475|4490|3885|3935|3575|3210|3190|3250|3550|3665|3420|3230|3300|3210|2900|2816|2640|2599|2509|2349|2212|2107|2379|2550|2480|2345|2350|2220|1931|1883|1815|1764|1779|1930|1820|1684|1598|1765|1820|1943|1811|1656|1614|1587|1600|1667|1665|1698|1742|1697|1750|1920|1990|1774|1807|1510|1633|1647|1649|1639|1651|1659|1674|1662|1646|1659|1728|1719|1714|1761|1779|1757|1780|1685|1750|1781|1868|2050|2275|2385|2210|2420|2540|2535|2440|2375|2500|2386.3999|2104.5|2381.8|2659.1001|2713.6001|2672.7|2736.3999|2945.5|2990.8999|3018.2|3072.7|3090.8999|3009.1001|3054.5|2945.5|2818.2|2772.7|2745.5|2772.7|2672.7|2909.1001|2954.5|3109.1001|3245.5|2809.1001|2772.7|2881.8|2836.3999|2286.3999|2286.3999|2263.6001|2200|2181.8|2136.3999|2090.8999|2190.8999|2263.6001|2560.6001|2348.5|2287.8999|2348.5|2371.2|2348.5|2310.6001|2340.8999|2265.2|2174.2|2219.7|2117.3999|1504.5|1488.6|1494.7|1590.9|1628.8|1511.4|1462.1|1477.3|1112.9|1098.5|1057.6|1033.1|1068.2|962.8|958|991.7|1002.1|1046.8|1081.3|1060.6|1142.6|1136.4|1033.1|1033.1|1024.1|978|1066.8|1159.1|1177|1101.2|1219|1274.1|1277.5|1370.5|1239.7|1260.3
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4817|4910|4667|5288|5665|5684|5214|5227|5651|5448|4858|5046|4850|4389|4602|4221|3835|3935|3790|3850|4548|4259|3785|4222|5200|5140|5306|5527|5578|5426|4987|5115|5015|4980|5018|4934|4887|4629|4811|5177|5053|5014|5445|5769|5820|6069|5879|5727|5739|6076|5827|5739|5165|4810|4800|4519|4577|4585|4364|4308|4134|4034|3740|3745|3838|3733|3507|3649|3738|3784|3741|3600|3919|3892|4068|3943|3902|4045|4395|4236.5|4179.5|4133.5|4177.5|4008|3963|3967|3914.5|3710|3480|3424.5|3348|3313|3209|2963|2932|2897|2857|2970|2996|2810|2860|2613|2674|2793|2545|2785|2453|2313|2356|1947|1919|1863|1944|1937|1937|1779|1716|1803|1860|1843|1825|1745|1725|1699|1660|1661|1673|1662|1643|1606|1513|1598|1609|1593|1675|1688|1689|1686|1657|1588|1605|1668|1811|1818|1830|1794|1747|1660|1682|1705|1673|1519|1398|1362|1256|1277|1434|1580|1646|1746|1901|2065|2045|2050|2010|2025|2175|2055|2020|1868|1990|2000|1902|1750|1765|1909|1959|1960|1967|1940|2050|1948|1943|1670|1751|1731|1747|1701|1697|1720|1758|1743|1600|1500|1510|1478|1537|1452|1365|1350|1342|1344|1437|1447|1374|1306|1282|1217|1143|1146|1182|1214|1230|1254|1279|1234|1098|1007|998|960|925|880|748|755|779|790|782|813|824|798|790|810|848|945|1042|1091|1180|1267|1195|1119|1110|1183|1230|1278|1304|1241|1369|1419|1404|1444|1384|1224
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2045|2530|2601|3020|3090|3385|3335|3010|2742|2993|3190|3225|3540|3780|3880|3850|3625|3385|3265|3130|3335|3300|2974|2897|3190|3300|3270|3240|3010|2864|2958|2923|2845|3090|2820|2730|2875|2465|2855|2790|2690|2520|2182.5|2277.5|2177.5|2015|2217.5|2142.5|2145|2167.5|2035|1935|1645|1487.5|1447.5|1285|1337.5|1365|1255|1182.5|1200|1228.75|1188.75|1201.25|1205|1220|1267.5|1285|1447.5|1620|1420|1392.5|1447.5|1405|1445|1425|1187.5|1223.75|1247.5|1085|1055|987.5|1085|1062.5|971.25|847.5|773.75|780|635|638.75|640|546.25|532.5|506.25|539.375|550.625|568.125|559.375|496.875|449.375|432.5|405.625|388.75|348.125|333.75|412.5|403.125|325|282.5|230.625|208.125|186.25|165|157.125|152.875|134.6875|134.8125|139.375|140|130.625|125|117.5||119.9375|132.8125|133.125|134.375|135|114.6875|103.125|109.3125|108.6875|103.875|91.25|94.75|87.0625|78.8125|89.8125|95|103.875|105.6875|110.0625|104.375|188.2|219.1|201.1|193.8|218.8|190.6|192|211.2|132.9|130.6|117.4||105.6|106.4||97.6|98.1|52.4|81.2|87.4|88.8|89.4|113.8|82.4|98.8|171|270|290|366.2|357.5|325|273.1|307.5|376.2|396.2|416.2|456.2|425|437.5|448.8|463.8|493.8|466.2|443.8|443.8|470|492.5|473.8|457.5|406.2|395|387.5|360|351.2|355|322.5|320|320|||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1135|1161|1144|1223|1238.5|1286|1234|1249.5|1295|1262|1281|1380|1270|1209.5|1086.5|1047.5|966.1|972.8|943|884.7|986.9|888.4|780.9|906.3|1202|1226|1285|1295|1228.5|1123.5|1109|1194.5|1186.5|1178|1189|1270|1238.5|1219.5|1269|1367|1765|1755|1653|1498|1535.5|1559|1537.5|1427.5|1463|1572|1476.5|1533|1411.5|1402|1325|1318.5|1224|1141.5|1102|1131.5|1117.5|1099.5|1071.5|1020|953.4|877.7|874.5|788|740.4|773.2|813.7|762.1|801.6|863.4|858.9|848.1|934.3|959.6|1052.5|1012.5|1129.5|1154.5|1184|1260|1248|1186.5|1128|1032|916.5|917.8|850.6|825.6|790|760|709|741|787|863|829|820|756|756|740|685|710|758|679|650|572|532|510|473|442|425|433|438|432|497|515|527|523|494|473|476|493|519|555|567|542|561|571|593|598|579|538|520|490|470|468|480|511|535|539|513|484|500|475|465|481|480|497|499|495|478|423|379|364|416|409|436|447|525|551|568|638|639|597|569|649|758|815|881|977|938|907|867|819|876|886|876|909|809|786|803|775|790|778|753|748|888|868|861|823|827|800|677|634|622|533|542|545|533|556|567|554|527|519|509|500|532|508|565|577|609|658|633|549|598|582|560|555|475|468|395|352|374|329|336|353|343|296|295|324|345|370|428|465|513|520|443|410|461|483|466|442|455|533|530|571|650|643|568
04404|946263|/equities/asics-corp|TOPIX500|2606|2647|2888|3130|2994|2779|2861|2800|2898|2669|1875|2054|2008|2020|2224|1930|1525|1551|1566|1338|1469|1260|1048|1193|1634|1802|1893|1885|1919|1857|1589|1216|1271|1389|1545|1503|1676|1586|1690|1696|1765|1697|1865|1870|1882|2122|2117|1988|1822|1893|1828|1749|1798|1764|2021|2172|2084|2017|1996|2008|2209|2416|2540|2496|2302|2165|2205|1969|2562|2547|2362|2242|2319|2540|2859|3365|3400|3545|4000|3610|3395|3315|3325|3455|3175|2949|3135|3090|2600|2483|2309|2398|2411|2196|2038|2130|2085|1939|1819|1748|1749|1907|1845|1757|1593|1839|1876|1710|1492|1415|1533|1216|1200|1112|1065|1012|1019|873|937|1000|999|904|949|1139|1066|1214|1240|1221|1268|1265|1168|1154|1180|1121|1063|960|915|895|902|889|857|865|992|923|912|963|868|810|857|927|961|993|899|743|747|756|664|809|764|716|858|949|1040|1150|1311|1215|1254|1223|1427|1578|1727|1850|1869|1799|1890|1782|1594|1573|1626|1385|1449|1495|1499|1594|1642|1547|1489|1216|1234|1458|1404|1302|1363|1336|1288|1224|1021|998|879|552|528|490|480|467|433|383|337|335|363|359|367|364|362|314|295|286|223|221|212|240|252|237|240|221|209|209|195|158|137|117|117|122|126|116|121|127|143|134|122|117|108|97|98|106|109|107|118|131|135|139|146|114
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2028|1954|1891|2019.5|2004.5|1939|1899.5|1954.5|2025|1847.5|1740.5|1877|1849.5|1763.5|1613|1692|1570|1681|1781|1827|1982|1924|1836.5|1746.5|1987|1975|1917|1906|1894|1572.5|1542|1609|1551|1542|1713.5|1769.5|1750.5|1626|1793|1759.5|2026.5|2056|1931|1858.5|1786|1697.5|1637|1623.5|1603|1478.5|1461.5|1540|1570|1474.5|1416|1410.5|1420.5|1464.5|1569.5|1562.5|1554|1688|1653|1617|1598|1649|1779|1742|1638.5|1520.5|1582.5|1663.5|1749.5|1734|1797.5|1804|1780|1790.5|2009|1979|1845|1894.5|2000|2047|1933|1862.5|1747.5|1842|1710|1650|1531.5|1433|1369|1312|1235|1305.6|1339.8|1302|1248|1246|1100|1094|1088|1170|1080|1202|1158|1054|1018|941|838|842|803|810|794|776|697|663|683|698|674|640|626|615|595|592.4|606|634|637|631|637|651|669|641|628|632|641|627|600|607|621|649|697|687|702|724|700|688|748|756|780|728|698|690|666|658|710|746|814|870|954|992|1008|946|936|918|864|898|968|970|1016|1054|1106|1102|1074|1130|1098|1082|1084|1034|1080|1094|1094|1076|1084|990|958|930|922|990|1012|966|954|1018|966|940|892|862|796|770|786|802|784|770|764|794|798|824|788|780|774|764|740|742|782|3720|3840|3460|3350|3190|3240|3390|632|700|668|658|674|664|678|688|698|680|634|565|662|634|682|728|716|750|716|728|710|748|742|644|694|700|714|712|948|952
04406|953004|/equities/autobacs-seven|TOPIX500|1417|1475|1418|1473|1547|1587|1644|1617|1499|1540|1538|1581|1448|1466|1442|1384|1453|1434|1422|1394|1458|1377|1300|1457|1633|1729|1811|1871|1826|1872|1816|1819|1855|1942|1968|1925|1934|1882|1855|1821|1992|1963|1993|1971|2059|2191|2106|2080|2194|2241|2176|2183|1972|1889|1917|1962|1843|1776|1692|1802|1834|1834|1794|1670|1554|1526|1536|1561|1698|1978|1942|1971|2085|2202|2245|2284|2137|2241|2386|2275|2097|2018|1983|2016|1905|1752|1729|1694|1718|1749|1692|1730|1709|1691|1590|1697|1648|1754|1646|1535|1509|1535|1537|1557|1576|1750|1654|1530|1333.33|1281.67|1216.67|1105|1178.33|1241.67|1271.67|1363.33|1346.67|1370|1336.67|1361.67|1308.33|1226.67|1205|1230|1250|1176.67|1203.33|1168.33|1128.33|1083.33|1051.67|1136.67|1121.67|1123.33|1096.67|1051.67|1111.67|1150|1098.33|1116.67|1170|1175|1131.67|998.3|943.3|1006.7|960|1003.3|1143.3|1160|1180|1193.3|1216.7|1100|960|971.7|866.7|846.7|778.3|803.3|900|1023.3|1000|1000|1100|1156.7|916.7|965|808.3|748.3|871.7|896.7|1036.7|1056.7|1196.7|1320|1323.3|1510|1450|1550|1653.3|1533.3|1510|1426.7|1466.7|1623.3|1716.7|1720|1666.7|1843.3|1976.7|1963.3|1993.3|2086.7|2116.7|1773.3|1653.3|1506.7|1470|1280|1250|1150|1150|1223.3|1156.7|1056.7|1023.3|1016.7|1086.7|1083.3|1173.3|1203.3|1193.3|1080|1033.3|1040|925|866.7|836.7|833.3|850|780|743.3|791.7|763.3|793.3|816.7|846.7|866.7|840|866.7|1043.3|1146.7|1156.7|1333.3|1266.7|1200|1243.3|1046.7|1006.7|1023.3|1036.7|1076.7|1143.3|1150|1080|1183.3|1166.7|1186.7|1150|1083.3|941.7
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|4650|5470|5360|5530|4905|5290|4790|4695|4705|4605|4945|5040|5460|6120|5660|4870|4465|4090|3610|3580|3380|2881|2880|2938|3100|3115|3275|3265|3060|2980|2744|2770|2662|2697|2764|2627|2536|2299|2516|2467|2499|2481|2492.5|2520|2710|2775|2575|2570|2575|2655|2535|2645|2490|2442.5|2305|2217.5|2210|2065|1902.5|1927.5|1845|1717.5|1670|1592.5|1570|1532.5|1640|1607.5|1567.5|1607.5|1485|1482.5|1482|1560|1607.5|1617.5|1550|1585|1627.5|1645|1750|1700|1680|1685|1612.5|1510|1460.5|1410.5|1353.5|1390|1330|1322.5|1303|1224.5|1274.5|1277|1282.5|1295.5|1226|1199.5|1215.5|1167|1097|1129.5|1106.5|1190|1055.5|1027.5|997.5|977.5|883|867|825|820|831.5|827|815.5|860|920.5|962|940|853.5|851.5|857.5|897|839.5|934.5|916.5|898|1035|1033|1041.5|1086|1025|1002.5|985|1070|1107.5|1143.5|1149|1165.5|1196.5|1193.5|1124|1080|1107|1065|1010|1045|1025|1065|1050|1042.5|996|900|891|869|1127.5|1130|1070|960.5|1107.5|1317.5|1402.5|1525|1535|1525|1420|1402.5|1497.5|1640|1795|1915|1975|2025|1990|2000|1710|1475|1450|1545|1417.5|1360|1347.5|1462.5|1472.5|1455|1412.5|1470|1525|1540|1435|1447.5|1490|1380|1260|1102.5|1087.5|1027.5|1032.5|932.5|907.5|670.5|674|640|607|610|547.5|556|558.5|569|572.5|560|535.5|615|550|468.5|497.5|446.5|548|554|491|534.5|535|450|419.5|325|332.5|340.5|342.5|340|340|353.5|425|430|494.5|496|505|519.5|551|520|542.5|560|548.5|545|510.5|589|597.5|622|629|537|555
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|8658|9259|9490|9539|8917|9131|7815|7760|8307|8250|8549|8397|9406|9550|9795|9760|8150|7802|6710|6149|6549|6184|5682|5956|6747|6713|6780|6872|7090|6730|6420|6210|5480|5570|5320|5280|4995|5120|4950|4940|4445|4560|4495|4650|4800|4660|3745|3630|3665|3895|3795|4295|4050|3945|3915|4100|4090|3985|3535|3545|3280|3280|3315|3345|3210|3190|2955|2856|2769|2749|2547|2533|2810|2729|2815|3050|3060|3025|3025|2751|2582|2599|2564|2450|2494|2595|2690|2825|2849|2965|3175|2645|2483|2340|2436|2449|2395|2557|2359|2143|1925|1915|1800|1736|1615|1885|1850|1723|1544|1321|1178|1310|1334|1349|1303|1141|1108|1143|1233|1201|1160|1134|1143|1188|1193|1093|1076|997|972|936|917|989|988|913|899|826|778|849|848|811|843|928|985|915|902|928|925|965|973|996|1080|1094|1094|1050|1035|1080|923|1007|1059|1087|1204|1354|1386|1339|1359|1484|1460|1438|1548|1774|1895|1948|1895|1705|1938|2155|2090|2065|2015|1859|1864|1822|1840|1873|1972|1875|1854|1775|1744|1730|1662|1614|1772|1808|1823|1825|1850|1980||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|46250|45250|50900|56100|56800|63400|56800|44250|40100|34800|32750|26650|22500|19690|18370|17880|18270|15220|13110|13730|9710|7570|7320|7080|8480|8200|6000|5990|5720|4945|5220|5200|4175|4160|4145|3630|3405|3395|2844|2810|3175|3390|3375|3775|4320|4440|4015|3485|3525|3670|3445|2718|2475|2140|2140|2200|2129|1925|1770|1393|1270|1270|1541|1808|1908|1999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500|3675|4900|5560|6000|5860|5910|4450|3640|3625|3165|3175|3075|3325|3200|3395|3445|2972|2755|2657|2318|2507|2365|1985|1704|2066|2320|2441|2432|2247|2066|1949|2015|2141|2359|2327|2209|2244|1852.5|1750|1680|1862.5|1860|1747.5|1675|1665|1607.5|1499.5|1547.5|1443|1402|1217|1112|1114.5|1195|1225|1275|1225|1088.75|905|886.25|835|732.5|741.25|767.5|800|800|821.25|802.5|790|749.5|672|651.25|675|710|714.75|640.5|549.5|579.25|698.75|770|746.5|648.75|515|443.25|373.75|325|334.75|301.25|260|275|248|224.75|217.25|223.5|234.25|244.75|237.5|242.75|262.25|277.5|305.25|310.75|232.375|214.375|192.25|208.875|170.625|171.125|151.25|153.625|124.625|110.5|102.75|97.5|99.25|104.375|93.75|79.125|81|87.5|76.125|72.75|68.125|66.625|66.875|69.875|72.125|74.25|72.5|70.5|72.5|84|85|85|81.125|79.125|81.8|80.8|80.8|82.5|90.8|93.5|92.2|95.1|96.2|102.6|91.6|91.1|96.2|103.5|108.1|112.1|104.4|89|78.2|84.9|90|94.9|200|205|249.8|270|263|252.5|260|292.5|265|287.5|325|330|330|340|282.5|252.5|255|265|280|295|287.5|300|335|340|355|355|370|315|325|322.5|390|452.5|590|424.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2332|2339|2378|2676|2643|2543|2597|2814|2795|2696|2627|2466|2265|2061|2309|2717|2718|2812|2878|2942|3030|3245|3170|2898|3225|3125|3015|3255|2948|2938|2747|2621|2604|3070|3100|3100|3175|2911|3420|3400|3230|3490|4165|4080|4190|4190|4060|3895|4220|4340|4160|4285|4130|4260|4450|4540|4300|4165|3530|3710|3500|3360|3360|3060|2787|2710|2519|2598|2569|3130|3250|3570|3585|3590|3500|3370|3290|3280|3495|3395|3330|3735|3810|4030|3870|3610|3890|3700|3620|3795|3885|4475|4465|4295|4060|3990|4095|4260|4260|3945|3695|3615|3595|3740|3680|4300|4320|4105|4010|4005|3630|3795|3845|3900|3920|3825|3595|4030|4120|4180|3725|3785|3690|3685|3535|3460|3450|3495|3575|3500|3510|3795|3770|3840|3910|3890|3985|4010|4030|4095|4195|4395|4385|4230|4130|3970|4010|3970|4310|4480|4660|4440|3960|4070|3780|4060|4130|4300|4260|4500|4620|4970|4920|4740|4340|4710|4730|4670|4570|4700|4820|4620|4490|4390|4230|3980|3760|4590|4610|4590|4970|4740|4820|4470|4420|4390|4370|4080|4190|4350|4260|4200|4360|4580|4250|4160|4450|4310|3770|3790|3650|3750|3830|3640|3770|3660|3600|3470|3240|3300|3370|3570|3570|3400|3270|3170|2785|2710|2795|2915|2880|2475|2230|2260|2160|1880|1575|1520|1592|1620|1504|1594|1914|2185|2260|2395|2445|2965|3110|3190|3020|3490|3620|4050|4140|3820|3940|3940|4000|5500|5470|4800
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|5204|5263|5097|5178|5353|5467|5269|5175|5229|4910|4570|4631|4498|4111|3806|3926|3650|3568|3412|3574|3788|3649|3424|3693|4024|4082|4435|4734|4602|4337|4138|4320|4297|4412|4463|4487|4565|4336|4661|4636|4418|4342|4454|4420|4564|4605|4820|4764|5397|5515|5449|5605|5562|5150|4856|4928|4936|4856|4678|4717|4575|4325|4463|4380|4019|3782|3637|3637|3829|4197|4336|4265|4416|4346|4478|4620|4497|4344|4805|4698.5|5180|5182|5175|4916|4735|4774|4458.5|4082.5|3692|3727.5|3721.5|3888|3729|3723|3785|3843|3819|4012|4025|3765|3610|3710|3730|3845|3430|3745|3785|3340|2889|2429|2245|2014|1905|1930|1908|1878|1828|1893|2047|2086|1980|1781|1810|1882|1903|1793|1929|2002|1877|1883|1770|1800|1761|1686|1700|1573|1541|1581|1612|1584|1549|1643|1601|1602|1562|1640|1640|1515|1644|1723|1813|1680|1538|1595|1676|1549|1422|1472|1603|1825|2005|2170|1942|1868|1965|2030|1955|1807|1886|1946|2160|2555|2680|2565|2690|2715|2660|2545|2535|2510|2675|2675|2725|2565|2615|2525|2520|2230|2355|2945|2790|2500|2375|2515|2625|2600|2470|2500|2290|2210|2190|2180|2080|2085|2145|2040|2045|2010|2155|2190|2135|2100|2075|1918|1928|1696|1628|1559|1487|1470|1549|1697|1722|1743|1670|1557|1521|1445|1434|1514|1734|1677|1645|1620|1691|1837|1857|1942|1975|1914|1764|1496|1405|1397|1258|1020|1096|1411|1365|1678|1434|1320
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2244|2279|2245|2308|2467|2622|2440|2357|2416|2377|2522|2592|2505|2469|2155|2124|1743|1816|1879|1954|2166|2094|1916|1975|2364|2344|2353|2297|2081|2044|1932|2137|2035|2196|2230|2100|2167|1887|1988|2150|2319|2305|2403|2290|2369|2539|2535|2646|2856|3025|2877|3135|2855|2660|2862|2921|2683|2566|2337|2479|2148|2155|2145|2073|1932|1798|1742|1195|1338|1335|1390|1367|1282|1419|1567|1566|1663|1709|1944|1785|1964|1960|2002|2014|2068|2192|2331|2259|2029|2169|2055|1930|1800|1643|1545|1481|1468|1496|1442|1322|1195|1152|1182|1240|1178|1359|1150|1079|1017|982|928|834|799|834|862|917|942|1089|1156|1175|1080|1095|1052|1055|1075|1035|1264|1253|1185|1261|1240|1323|1353|1292|1275|1243|1080|1083|1024|969|1075|1121|1184|1148|1113|1114|1088|1006|1100|1127|964|870|964|944|898|811|666|680|747|818|1131|1233|1375|1545|1657|1533|1387|1067|1318|1475|1614|1775|1542|1526|1744|1898|1847|1714|1671|1631|1707|1680|1637|1573|1592|1487|1345|1154|1195|1313|1327|1425|1263|1276|1259|1156|994|997|975|1020|1045|1030|1048|1030|962|970|891|929|963|976|963|1053|1087|1088|1128|1069|1089|1153|988|1072|1125|1139|1073|927|854|872|837|759|788|829|875|939|913|909|787|820|728|724|615|593|555|502|379|398|409|385|446|405|391|320|318|268
04414|949900|/equities/calbee-inc|TOPIX500|2651|2762|2761|3010|2956|2960|2752|2632|2622|2696|2856|3010|3105|3275|3225|3265|3560|3530|3440|3410|3150|3380|3410|3005|3710|3720|3695|3650|3775|3490|3240|3195|3150|3290|3125|3140|3570|3565|3810|3815|3810|3770|3710|4160|4265|4075|3815|3785|3870|3935|3945|3940|4185|4015|4645|4690|4675|4455|3965|4110|3870|3805|3760|3850|3895|3870|4720|4650|4425|4590|4480|4875|5200|5080|5190|5160|4465|4600|5620|5600|5320|4985|5700|5410|4630|4740|4355|4340|4000|3630|3735|3145|2974|2868|2546|2541|2578|2569|2643|2660|2830|2977|2522.5|2550|2487.5|2557.5|2440|2022.5|2087.5|1897.5|1727.5|1882.5|1862.5|1732.5|1592.5|1382.5|1260|1220|1231.25|1068.75|961.25|966.25|945|916.25|981.25|987.5|930|847.5|737|673.5|673.25|606.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2831.5|2887.5|2903.5|2664.5|2938|2800|2679.5|2708|2662|2637.5|2742|2559.5|2407.5|2517.5|2106.5|1984|1934|1830|1908|2220|2383.5|2309|2383.5|2831.5|2978|3099|3117|3065|2991|2956|3003|3234|3256|3276|3338|3254|3277|3153|3286|3340|3679|3620|3639|3639|3791|3824|3955|4081|4395|4378|4422|4472|4253|3853|3890|3873|3967|3869|3749|3549|3337|3410|3468|3264|3082|3053|2968.5|3025|3211|3227|3412|3417|3417|3656|3790|3783|3862|3796|4096|4055|4334|4380|4539|4309.5|3897|3950|4045|3803.5|3595.5|3628|3432|3431.5|3446|3349|3260|3197|3197|3330|3410|3410|3220|3260|3210|3480|3500|4115|3840|3670|3440|3475|3455|3015|2698|2874|2848|3240|3330|3675|4005|4015|3735|3525|3505|3610|3630|3630|3825|3935|3945|3925|3810|4000|4130|4280|4335|4075|3995|3995|3875|3815|3905|4240|4520|4400|3865|4040|4070|3500|3700|3750|3730|3540|3440|3460|3270|3150|2690|3370|2865|3990|4110|4880|5390|5520|5820|5750|5450|4800|5100|5040|5940|5970|6500|6760|6660|7330|7450|7170|6850|6600|6700|6750|6780|6420|6700|6160|5850|5810|5640|6013.2998|5913.2998|5286.7002|4913.2998|4880|4780|4580|4306.7002|4126.7002|3806.7|4086.7|4000|3993.3|3933.3|3860|3740|3720|3693.3|3653.3|3653.3|3566.7|3626.7|3873.3|3880|3873.3|3873.3|3780|3653.3|3746.7|3473.3|3700|3766.7|4140|3926.7|4080|3880|3380|3213.3|3020|2926.7|3153.3|3233.3|3206.7|3026.7|2886.7|2993.3|3060|3286.7|3440|3500|3340|3133.3|3220|3086.7|2893.3|2780|2513.3|3046.7|3353.3|3553.3|3520|3360|3460
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2529|2415|2383|2385|2606|2683|2540|2650|2714|2695|2729|2659|2531|2503|2387|2337|2250|2156|2110|2237|2351|2259|2232|2536|2853|2697|2654|2553|2381|2349|2168|2407|2438|2345|2465|2246|2119|2153|2197|2195|2418|2448|2433|2406|2435|2522|2918|2929|3060|3170|3140|2997|3040|2695|2557|2634|2645|2453|2366|2279|2300|2184|1999|1827|1900|1899|1879|1999|2102|2103|2216|2078|2232|2187|2028|1980|1997|1850|2009|2226|2287|2291|2520|2496|2301|2172|2187|2339|2265|2131|2197|2145|1950|1749|1649|1436|1356|1495|1528|1524|1392|1338|1305|1404|1372|1526|1499|1428|1317|1294|1248|1225|1281|1101|1138|1097|1016|1048|1068|1075|1047|986|945|943|976|962|972|1025|912|906|1049|1152|1183|1252|1210|1199|1177|1218|1195|1356|1395|1462|1544|1273|1257|1433|1414|1489|1570|1621|1587|1554|1394|1308|1479|1510|1420|1526|1570|1635|1670|1846|1800|1937|2060|2090|2065|1956|1894|2085|2330|2355|2405|2380|2260|2590|2610|2520|2535|2585|2650|2810|2930|2830|2980|2905|2810|2515|2420|2670|2635|2600|2900|2680|2605|2690|2635|2430|2210|2145|1928|1936|1830|1791|1683|1690|1548|1479|1493|1469|1515|1535|1514|1455|1458|1335|1185|1131|952|973|983|980|1012|1020|955|935|928|914|901|797|761|740|831|864|906|1000|1080|1081|974|1024|977|971|950|981|960|949|1077|1207|1300|1345|1271|1306
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2945|2787|2911|3360|3470|3500|3170|3225|3605|3620|3800|3785|3635|3655|3520|3065|3170|3005|2680|2130|2052.5|1930|1805|1782.5|1745|1577.5|1580|1336.5|1479|1462|1483|1163|1147.5|1238.5|1276.5|1265|1234.5|1184.5|1157|1239.5|1469.5|1445.5|1522.5|1507.5|1436|1350|1184.5|1292.5|1135|1102.5|913.75|827.5|727.25|700|753.75|686.75|716|671.5|612.5|617.25|604.5|719.25|699.25|688.75|684.5|626.75|570|632.5|683.5|662|700.25|700.25|684.75|744.75|768.75|707.5|645.25|731.25|763.75|725|614.5|614.25|619.5|603.25|542.5|502.25|462.25|457|440.5|474.5|503.75|518|451.75|447.5|477.5|505|518.5|582.5|498.25|498.25|501.75|479.75|444.5|446.75|419.5|461.75|428.75|402|415|368.75|390|398.5|414|413.5|410.75|420.75|418.25|463.75|489.75|473.75|462.5|459.25|494.75|558.5|526.5|565|577.75|509.25|469.25|423.5|404.25|430.25|397.75|723.5|686|642|668|706.5|675|737|812|931.5|953.5|905|778|824.5|779|797.5|881.5|933.5|957|984.5|1005|938.5|924.5|948.5|997|1045|1140|1232.5|1525|1760|1780|1740|1750|1820|1770|1745|1550|1397.5|1595|1735|1650|1447.5|1277.5|1285|1222.5|1190|970|939.5|1180|1210|1095|1097.5|1222.5|878.5|855|692|692|609.5|624|661.5|700|725|692.5|709|632.5|625|567|573|536.5|585|574.5|533.5|542.5|536.5|504|495.5|516.5|574|568.5|611.5|623|583.5|582.5|617|644.5|682|683|729.5|842.5|835|624|715|639.5|547.5|699|679.5|772|917|1225|1247.5|1402.5|1585|1580|1675|1750|1930|1925|1805|1700|1780|1850|2000|1900|1820|2040|2150|2160|2230|2055|1905
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1499|1536|1600|1668|1856|1962|1934|1942|1986|1990|2150|2203|2124|1894|1969|2113|1725|1830|1738|1911|1991|1957|1768|1907|2130|2315|2234|2123|1808|1697|1499|1373|1369|1414|1483|1568|1559|1460|1612|1754|1908|1891|1841|1884|1819|1747|1773|1678|1709|1752|1681|1723|1720|1592|1910|1820|1775|1799|1607|1669|1583|1766|1743|1527|1554|1526|1485|1634|1728|2047|2290|2298|2491|2867|2884|2734|2351|2353|2631|2599|2482|2422|2469|2340|2136|1966|2026|1819|1820|1914|1892|1775|1519|1407|1248|1234|1176|1280|1296|1174|955|925|995|943|922|1055|820|783|797|833|820|620|632|624|595|542|523|532|604|597|578|475|498|484|500|508|570|595|597|660|670|742|724|716|684|652|650|632|647|635|618|727|745|740|711|758|750|709|774|922|939|860|924|868|809|796|739|740|575|735|1008|1215|1323|1348|1454|1529|1565|1555|1456|1306|1410|1438|1661|1799|1906|1989|2040|2455|2625|2685|2740|2740|2760|2815|2525|2380|2295|2335|2195|2250|2360|2110|2080|2140|2190|2060|1813|1695|1613|1480|1520|1526|1517|1435|1460|1593|1587|1448|1392|1436|1521|1657|1663|1501|1323|1283|1167|1200|1139|1096|984|955|907|893|780|785|798|773|715|690|735|743|674|688|733|740|675|703|622|626|526|587|660|681|722|734|741|720|803|888|870|872
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|15795|15550|16310|17770|18110|18020|16545|17600|18455|16585|16890|18030|18115|15045|14730|15515|15690|17380|16055|16775|19165|19060|18460|18720|22570|22215|22535|22915|23455|23080|21760|22190|23235|23260|26255|26220|25250|23905|23770|23385|23790|24075|23415|23770|24390|22690|21985|20365|21235|21450|21385|21520|21050|20000|18960|18460|18765|19085|19195|18900|18800|19835|19795|18685|18245|17735|18995|19585|19630|19780|21045|20955|22845|22275|22380|22935|22385|20010|22790|22960|22800|22275|22835|24800|23165|20785|18535|17960|16585|14895|15200|15650|14700|13525|12545|12095|11925|12480|12510|12840|13310|12890|12960|13240|12260|13570|11980|10260|9280|8440|7000|6920|7140|7040|6980|6560|6380|6700|6840|7040|6780|6630|6570|6880|6910|6880|6720|6840|6430|6550|6630|7480|7450|6960|7030|6550|6520|7020|7320|7530|7720|7770|7700|7180|6790|6980|6540|6250|6610|6740|6400|6080|6640|6670|5970|6010|6330|7940|8350|8820|10190|11270|11690|11920|11800|10900|10700|10600|10600|9830|12300|12100|12500|13100|13000|13400|13000|13500|14200|14900|14800|13000|12900|12900|13600|13600|13100|12900|11600|12400|12500|12000|12500|12200|11800|10400|10100|9100|8460|8690|8820|8760|9100|9450|9010|8470|8520|8680|9050|9150|9230|9310|9290|9080|9440|9770|9960|10300|9580|9880|10300|9480|8680|8750|8830|8370|7960|7420|7680|7560|7690|7790|7970|7790|7900|7800|7900|8020|7990|7990|7590|8500|8600|8660|9070|9480|8200|7970|7920|8040|8100|8200
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|5920|6020|5810|6690|6680|6820|6550|6220|6650|7120|7480|7770|9060|9340|8240|7160|6000|5940|6220|6160|5830|4720|3790|4620|5860|5900|6020|6010|5180|5380|4605|4785|4710|5170|5190|5230|5450|5140|5540|6240|7050|7120|6280|6330|6720|7500|6960|6640|6320|6290|5550|5110|5240|5100|4935|4800|4505|4195|3910|4040|3930|4135|4075|3765|3780|4050|3915|3685|3875|3985|4155|4275|4670|4425|4395|4445|4160|3740|4290|4235|4000|4030|4030|3830|3135|3015|3095|3370|2949|3185|3400|3580|3470|3255|3055|3050|3100|3470|3585|3660|3240|3225|2958|2920|2637|3400|3100|2515|2176|2055|1811|1674|1634|1575|1542|1511|1498|1607|1690|1764|1644|1595|1545|1608|1624|1554|1599|1585|1460|1428|1394|1586|1679|1507|1385|1259|1202|1114|1164|1151|1202|1280|1308|1322|1266|1138|1015|1094|1072|1181|1122|1091|1119|887|771|685|806|831|897|920|936|1129|1340|1358|1335|1217|956|954|988|970|1163|1255|1417|1420|1576|1795|1869|1834|1697|1675|1790|1777|1799|1852|1619|1598|1825|1889|1859|2050|2045|2100|1949|2240|2170|1669|1562|1517|1385|1225|1199|1231|1279|1315|1205|1228|1145|1198|1259|1384|1428|1440|1430|1530|1648|1240|1007|803|774|782|809|890||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|792|767|702|739|758|759|705|680|727|744|759|817|728|621|608|639|604|633|568|533|565|517|513|544|631|646|662|640|613|594|542|572|543|581|640|690|694|675|766|766|805|790|862|846|883|893|907|883|993|1021|977|867|877|807|842|838|834|782|759|808|805|765|774|717|654|633|613|525|585|582|628|600|731|866|874|903|914|909|1032|993|993|1021|1055|926|937|805|820|827|786|782|759|767|732|667|662|650|657|713|722|750|739|738|730|769|680|788|797|703|614|580|514|498|473|470|477|484|479|493|536|543|522|508|509|515|539|547|511|524|507|509|480|571|577|549|540|519|526|521|538|566|565|590|616|564|565|586|587|576|598|592|647|639|650|593|517|544|542|568|550|538|573|633|718|774|817|829|838|720|812|916|989|993|961|929|1028|1098|1141|1093|1093|1145|1212|1116|1011|1065|1094|1095|1145|1154|1070|1079|1063|1050|1080|1085|1049|1078|1093|989|833|743|755|740|695|724|692|703|685|709|713|655|648|677|678|638|717|611|439|466|473|505|525|450|395|433|444|435|424|368|393|400|383|396|421|425|415|440|435|435|427|465|493|442|439|477|510|502|442|460|517|538|465|445
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1156|1270|1229|1194|1338|1384|1378.5|1392|1393|1392.5|1430|1477.5|1362.5|1369|1274.5|1344.5|1308|1369.5|1344.5|1401|1483|1489|1562.5|1566|1589|1539.5|1592.5|1620.5|1659.5|1695.5|1576.5|1552.5|1588|1697|1773|1822.5|1828|1804|1757.5|1770|1754.5|1730.5|1734|1807.5|1723.5|1822|1768|1525.5|1489|1446|1439.5|1539.5|1474.5|1450.5|1508|1498|1550|1530.5|1505|1548|1533.5|1676.5|1779|1641|1569.5|1547.5|1520|1581.5|1592.5|1545|1566|1611.5|1681|1661|1764|1847|1922|1908|2086.5|2105|2042|1909.5|1604.5|1473|1510|1609|1462.5|1442|1337|1284.5|1282|1289|1287|1246|1227|1317|1305|1360|1388|1445|1488|1371|1478|1523|1420|1550|1497|1172|1193|1235|1250|1150|1039|1042|1052|1322|1316|1373|1505|1578|1576|1524|1484|1459|1534|1546|1504|1595|1585|1820|1942|2175|2223|2077|2031|2029|2092|2275|2244|2244|2219|2183|2351|2418|2390|2374|2310|2210|2215|2225|2335|2340|2265|2185|2220|2355|2565|2740|2800|2785|2695|2715|2750|2650|2635|2500|2645|2690|2855|2910|3190|3170|3120|3110|3350|3400|3530|3810|4110|4510|4390|4000|3680|3480|3300|3210|3180|3080|3110|3240|3120|3210|3090|2900|2890|2915|2885|2795|2740|2735|2660|2570|2565|2610|2500|2480|2460|2405|2370|2420|2425|2360|2325|2325|2350|2350|2340|2280|2265|2225|2255|2325|2200|2245|2375|2420|2400|2260|2240|2145|2120|2120|2115|2255|2285|2190|2115|2125|2105|2275|2265|2370|2380|2645|2685|2660|2660|2720|2690|2335|2335|2150
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4068|3868|3904|4399|4313|4490|4343|4478|4640|4288|4659|4871|5537|6435|5549|5044|4760|4828|5020|5845|5963|5296.7002|4786.7002|4233.2998|4126.7002|3788.3|3450|3216|3084.3|2823.3|2610|2633.3|2430|2446.7|2583.3|2626.7|2586.7|2253.3|2616.7|2593.3|2516.7|2456.7|2150|1920|2070|2060|1973.3|1890|2003.3|2026.7|2006.7|1940|1833.3|1570|1496.7|1578.3|1463.3|1423.3|1346.7|1321.7|1301.7|1186.7|1171.7|1188.3|1241.7|1236.7|1298.3|1333.3|1295|1306.7|1331.7|1211.7|1271.7|1400|1561.7|1485|1326.7|1503.3|1696.7|1595|1443.3|1308.3|1333.3|1315|1231.7|1195|1100|1166.7|1150|1101.7|1338.3|1170|966.3|958.7|895|881|873|784.3|834.7|827.3|775.7|714.7|703|729|699.7|841.3|850|759.7|686.7|629.3|560.7|556.7|572.7|555|533|525|504|496.7|512.7|509|452.3|427.3|431|412.7|441.3|453|468.3|474.7|450.3|452|489.7|528|542.7|519|514.7|518.3|526.3|524.3|510|540.3|552.7|559.7|611.7|595.3|600.3|585.7|585.7|596.3|618.7|632.7|647.3|623.7|620.7|626|665.3|572.7|581|588|593|554.3|608|599|606.7|583.3|586.3|561.7|493.3|409|427|582|662.7|666.7|668.3|698.3|816.7|740|850|1033.3|1033.3|1036.7|1066.7|948.3|838.3|816.7|890|868.3|866.7|835|873.3|861.7|851.7|783.3|810|880|925|980|895|780|710|636.3|575|556.7|564.7|552.3|544.7|570|570|566.7|560|541.3|583.7|583|597.3|570|591.7|571|570|593|539.3|535.7|545|477|457.3|503|484.7|454.3|430|418.3|393|419.3|387|338|343.3|406.7|423.3|483.7|536.3|527.7|528.7|525.7|466.7|519.7|590|601|630|636.7|640.7|642.7|666|652.7|670|659.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|890|965|958|901|1037|1082|1040|1048|1075|1263|1364|1440|1330|1332|1335|1425|1358|1372|1358|1451|1513|1508|1535|1539|1531|1448|1487|1492|1463|1461|1377|1397|1404|1408|1400|1477|1491|1539|1478|1475|1477|1483|1460|1495|1468|1450|1375|1301|1275|1259|1248|1339|1286|1274|1282|1245|1296|1297|1250|1292|1267|1408|1479|1330|1296|1380|1278|1383|1419|1458|1512|1634|1668|1664|1646|1760|1846|1758|1944|1904|1924|1955|1760|1632|1706|1654|1633|1607|1455|1449|1445|1423|1389|1414|1440|1539|1500|1649|1638|1521|1584|1588|1586|1616|1571|1619|1610|1259|1235|1448|1440|1223|1094|1092|1126|1334|1324|1396|1565|1592|1570|1447|1349|1328|1369|1393|1359|1436|1421|1460|1561|1768|1774|1720|1688|1697|1680|1873|1856|1864|1848|1822|1877|1885|1900|1854|1825|1831|1992|2040|2050|2040|2025|2060|2180|2340|2370|2390|2425|2480|2435|2495|2460|2320|2290|2355|2385|2315|2390|2270|2475|2480|2425|2410|2420|2475|2635|2655|2730|2865|3010|2870|2690|2500|2515|2505|2485|2425|2430|2480|2520|2640|2525|2480|2310|2335|2335|2390|2250|2250|2175|2055|2025|2070|2015|1939|1928|1888|1919|1960|1934|1922|1917|1860|1882|1930|1890|1868|1875|1848|1869|1943|1860|1890|1889|1947|1928|1895|1835|1784|1745|1719|1721|1768|1732|1745|1720|1724|1784|1925|1940|1924|1924|2005|2085|2040|2020|1972|1970|1888|1820|1917
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1396|1386|1419|1617|1672|1649|1869|1920|1901|1909|1955|2131|1908|1633|1765|1787|1793|1841|1798|1972|2367|2168|2202|2625|3070|2915|2882|2766|2570|2499|2700|2855|2791|2793|2864|2885|3490|3420|3430|3430|3165|3235|4095|4575|4815|4745|4770|4455|4180|4305|4385|4265|4010|3975|3815|3410|3715|3570|3690|3735|3405|3475|3485|3275|3175|2900|2812|3030|3090|3230|3160|2878|2792|2641|2636|2547|2490|2476|2647|2530|2266|2290|2179|2020|1825|1701|1722|1649|1629|1630|1733|1766|1801|1770|1839|1880|2036|2257|2313|2329|2025|2099|2119|1923|1800|1995|1844|1665|1600|1447|1344|1288|1298|1319|1401|1434|1395|1455|1486|1477|1415|1358|1364|1395|1478|1487|1569|1582|1540|1692|1699|1588|1574|1549|1544|1418|1409|1475|1609|1601|1494|1668|1665|1534|1562|1665|1725|1685|1808|1840|1856|1935|1872|1694|1762|1628|1865|1971|2060|2110|2330|2555|2570|2550|2760|2595|2540|2435|2325|2480|2695|2725|2735|2700|2670|2860|2905|2620|2640|2690|2770|2880|2755|2465|2370|2455|2295|2465|2685|2890|2885|2845|2800|2805|3040|2690|2650|2565|2525|2490|2495|2435|2620|2625|2480|2620|2650|2690|2770|2690|2900|2950|2840|2685|2680|2695|2335|2165|2190|2095|2095|2000|1965|2300|2165|2080|2065|2070|1942|1849|1901|2095|2135|2165|2160|2300|2405|2510|2400|2310|2340|2350|2620|2680|2670|2680|2770|2690|2895|2905|2780|2700
04426|952591|/equities/colowide-co-ltd|TOPIX500|1714|1694|1663|1714|1789|1832|2129|2192|2117|1967|1944|2169|2068|1965|1676|1830|1779|2108|1707|1475|1753|1745|1617|1991|2379|2348|2317|2261|2174|2251|2184|2208|2181|2271|2362|2474|2443|2461|2704|2936|2948|3195|3150|2957|3175|3225|2826|2543|2499|2340|2307|2186|2148|2175|2078|1967|1916|1930|1877|1993|1929|1971|1957|2043|2094|1925|1912|1926|1952|1948|1813|1849|1793|1859|1855|1880|1774|1836|1937|1996|1954|1860|1675|1788|1985|2028|1748|1387|1363|1388|1404|1380|1284|1100|1057|1138|1139|1100|1066|1058|1009|1099|1073|1000|942|997|987|1089|1005|915|797|711|713|746|684|643|629|596|606|627|616|600|538|512|512|522|515|490|488|452|455|511|513|484|464|434|453|482|473|466|460|490|478|552|619|639|599|595|609|680|667|595|588|558|530|599|555|540|540|540|523|558|558|533|519|526|542|572|557|550|554|550|557|575|567|610|612|625|606|635|663|667|677|867|989|940|910|825|821|988|1045|958|1090.7|1098.6|857.1|792.4|794.8|521|456.7|425.7|414.3|404.8|400|419|381|383.8|384.1|398.1|433.3|441.3|409.2|427|406|355.6|358.7|317.1|300.6|304.8|287|285.7|292.1|315.2|306.7|310.8|291.1|287|277.1|290.5|307.3|296.8|285.7|285.7|281|294.9|299|284.8|264.8|261.9|276.2|292.1|263.5|274.6|262.9|266.3|396.8|420.6|460.3|454|466.7|495.2|501.6|525.9
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2743|2746|2636|2911|2977|3165|3165|3170|3240|3590|3580|3515|3500|3305|3220|3260|2931|3055|3220|3285|3240|3130|3035|2850|3200|3310|3265|3315|3240|3100|3015|2820|2752|2956|3120|3115|3015|2874|2974|3225|3405|3400|3025|2914|3010|3130|3055|2866|3185|3360|3360|3135|2869|2703|2499|2354|2422|2414|2129|2147|2077|2198|2161|1973|1884|1981|1988|1795|1835|1941|1760|1837|1780|1756|1807|1720|1651|1534|1886|1916|1918|1818|1690|1522|1649|1664|1848|2050|1968|2038|2050|1950|1934|1872|1736|1758|1697|1634|1654|1455|1391|1413|1315|1350|1314|1468|1307|1234|1248|1145|1126|1079|1130|1119|1050|1000|937|845|904|940|900|874|828|795|798|783|788|824|808|872|853|845|897|908|876|831|809|802|850|846|842|861|960|910|930|1004|989|898|985|1082|1128|1100|1075|1013|879|900|788|873|903|926|915|977|1047|968|1013|996|973|940|949|920|949|1138|1318|1298|1336|1506|1503|1429|1369|1365|1449|1434|1340|1297|1350|1420|1479|1438|1423|1611|1768|1719|1780|1796|1745|1443|1336|1343|1195|1070|1053|985|963|991|997|1010|966|899|891|870|818|900|910|832|904|898|699|715|698|698|754|693||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|503|492|436|467|480|465|441|421|432|438|460|503|438|399|391|400|386|403|366|357|384|359|341|378|447|453|468|477|451|434|392|426|430|433|454|458|464|458|549|549|584|578|622|644|659|659|646|621|699|740|724|620|612.9|569.3|579.7|579.7|572.5|544.4|536.5|631.8|641.9|636.5|601.6|545.5|487.6|553.9|533.8|448.4|517.7|518.8|572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2406|2433|2394|2454|2695|2627|2900|2663|2563|2625|2666|2767|2664|2413|1866|1881|1643|1680|1770|1696|1817|1842|1704|1872|2206|2664|2639|2433|2394|2405|2267|2542|2508|2547|2443|2718|2545|2565|2808|4450|5000|4755|4140|4180|4175|4475|3815|3840|4545|5140|4280|3535|2675|2600|2341|1924|1796|1901|1927|1987|2066|2026|1832|1509|1392|1297|1172|1268|1553|1575|1470|1432|1368|1640|1718|1730|1709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|14700|17180|18100|19630|19320|20700|20200|18790|17480|15900|17370|17830|16850|17480|18430|18730|18730|18860|19740|20100|17160|15630|15325|13230|12565|12615|11630|11670|11355|11460|10945|10530|9215|9240|9720|10180|10775|10450|11885|11850|13090|13145|12360|13180|12075|12595|12350|11070|10265|11845|12945|12710|12780|13390|12575|12205|12060|12090|11670|11185|10815|11480|10885|11595|11875|10890|10850|10975|10625|9990|10100|9885|9335|9635|9570|8975|7995|7705|8425|9140|8570|8525|9460|9445|9750|9805|8475|8450|7970|6965|7090|6475|5550|5535|6085|6070|6540|6460|5835|6000|6465|6845|6355|5775|5650|6255|6950|6355|5735|5225|4500|4300|4090|3720|3530|3345|2665|2372.5|2292.5|2100|1822.5|2045|2000|1912.5|1995|2030|2012.5|1832.5|1705|1815|1822.5|1760|1815|1732.5|1567.5|1359.5|1356.5|1202.5|1208|1102.5|1005|1018.5|1055.5|1011.5|995|1216.5|1182.5|1150|1245|1272.5|1072.5|1090|870|730|696|712.5|861|878.5|702.5|699|595|723|755|736|649|590|740.5|740|755|801|866.5|904|986|934|1115|995|1042.5|1127.5|1220|1295|1367.5|1520|1540|1525|1605|1590|1442.5|1460|1605|1750|1855|1875|2085|2370|2120|1600|1232.5|1050|917.5|910|800|802.5|740|725|812.5|755|712.5|787.5||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1332|1304|1220|1446|1531|1520|1356|1395|1478|1411|1383|1511|1406|1272|1295|1420|1242|1242|1227|1229|1487|1375|1252|1651|1897|1958|1939|1860|1599|1450|1326|1345|1304|1425|1565|1645|1661|1460|1480|1861|1898|1877|1898|1765|1837|2021|1966|1860|2014|2230|2192|2327|2425|2346|2145|2257|2268|2169|2073|2191|2218|2154|2256|2068|1842|1842|1796|1807|2163|2118|2193|2115|2277|2380|2565|2507|2546|2426|2762|2836|2742|2531|2382|2306|2328|2282|2307|2460|2325|2234|2102|2216|2125|2317|2400|2335|2530|2780|2967|2909|2747|2768|2484|2627|2514|2996|2951|2482|2048|2195|2185|1869|1905|1954|1904|1831|1765|1749|1793|1852|1662|1565|1566|1594|1622|1588|1496|1431|1377|1432|1364|1698|1748|1524|1366|1387|1224|1246|1202|1117|1120|1364|1509|1468|1222|1284|1099|1242|1141|1280|1409|1265|1450|1495|1285|1101|978|1325|1473|1458|1718|2185|2595|2345|2600|3050|3180|3090|3220|3170|3500|3660|3680|3110|3150|3240|3620|3870|4030|4000|4370|4810|4380|4330|5100|5500|5550|5440|6130|6480|6730|6510|5940|6350|6550|5750|5450|5170|4530|3910|3740|3680|3960|4070|3770|3790|3740|3810|3670|3720|3840|3440|3340|3360|3600|3480|2955|2650|2420|2410|2440|2680|2055|2375|2190|2415|2350|2150|2220|2150|2310|2410|2680|2830|2910|3090|3260|3320|3070|2970|2680|2600|2840|2900|2945|2875|3080|3100|3050|2870|2740|2845
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1512|1947|2123|2258|2220|2344|2060|2429|2441|2270|2294|2010|1820|1905|1845|1790|1757.5|1637.5|1547.5|1602.5|1370|1392.5|1153.8|1056.2|1127.5|1110|987.5|961.2|1081.2|1218.8|1200|1163.8|1061.2|1211.2|1153.8|1186.2|901.2|1112.5|1322.5|1342.5|1550|1637.5|1615|1732.5|1697.5|1595|1572.5|1417.5|1205|1195|1115|1033.8|930|910|920|945|1001.2|1023.8|868.8|868.8|811.2|772.5|730|767.5|798.8|766.2|746.2|828.8|805|662.5|715|677.5|722.5|712.5|681.2|668.8|666.2|633.8|698.8|768.8|758.8|783.8|898.8|885|787.5|652.5|595.6|619.4|535.6|484.4|460|546.2|556.9|536.9|560|616.2|655|686.2|588.8|492.5|391.2|358.1|321.5|296.8|253.6|306.2|262.5|233.4|266.6|257.4|235|211.9|212.4|219.2|209.2|305|256.9|318.5|316.8|304|302.5|321.2|329.4|355.5|345.1|322.4|345.2|382.5|380|366.1|377.5|371.8|340|295|231.5|206.5|190.8|191|181.2|165.9|189.1|205.4|222.9|235.9|211.2|209.1|218.1|165.1|157|150.4|127.6|131.2|123.2|99.6|81.6|74.5|76.5|82.2|86.6|132.6|127|146.8|186.8|200|207.5|220|181.2|193.8|172.5|113.5|124.9|111.5|106.9|67.5|86.4|102.1|109.8|112.4|136.2|142.5|180|191.2|190|191.2|205|247.5|243.8|236.2|261.2|313.8|366.2|365|347.5|438.8|362.5|282.5|293.8|280.6|307.5|322.5|329.4|270.6|279.4|248.8|288.8|285.6|243.1|255|257.5|280.6|290.9|415.6|396.9|337.5|300|264.4|160.6|157.8|93.8|74.1|88.8|59.4|53.8|30.9|20|13.6|13.8|13.8|16.9|14.7|16.6|20.9|23.4|25|25.7|26.6|28.1|28.5|28.9|28.5|27.2|27.3|27.3|28.9|28.9|26|29.3|28.5|26.6|26.4|28.1|30.6
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2790|2950|2936|2954|2870|2840|2642|2614|2504|2421|2368|2491|2027|1938|2009|2231|2157|2262|2394|2550|2655|2467|2364|2628|3135|3090|3075|3060|2929|2840|2329|2389|2461|2606|2710|2647|2627|2571|2653|2660|2691|2676|2518|2463|2529|2446|2374|2251|2469|2621|2531|2854|2733|2768|2658|2606|2546|2554|2480|2498|2468|2450|2380|2172|2118|2122|2300|2510|2294|2284|2202|2126|2258|2402|2506|2554|2530|2483|2847|2769|2709|2663|2532|2482|2334|2203|2224|2240|2230|2235|2187|2168|2154|2040|1996|2110|2094|2246|2236|2152|2156|2126|1956|1942|1824|2112|1936|1900|1630|1494|1352|1248|1146|1186|1210|1288|1276|1420|1710|1746|1710|1640|1566|1666|1694|1626|1790|1926|1854|2030|2016|2268|2302|2344|2254|2184|2140|2126|2200|2194|2256|2574|2736|2558|2532|2590|2420|2276|2496|2736|2814|2776|2664|2438|2098|1950|1842|2076|2064|2428|2928|3110|3142|3160|3272|3348|3390|3340|3466|3290|3514|3390|3480|3364|3634|3734|3688|3852|3968|3718|3886|3900|3680|3542|3750|3672|3654|3668|3798|4270|4300|4380|4270|4300|4300|4160|3810|3678|3536|3654|3592|3476|3600|3676|3564|3306|3290|3094|3130|3258|3284|3510|3490|3438|3502|3518|3414|3386|3228|3262|3490|3356|3118|2990|2680|2518|2316|2506|2600|2680|2906|2938|2642|2776|2874|3320|3440|3524|3236|3138|2630|2700|2754|2640|2824|2578|2950|3006|3298|3460|3360|3186
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2778|2753|2499|2476|2564.5|2509.5|2264.5|2066|2323|2315|2181.5|2047.5|1963.5|1799|1730|1835.5|1680.5|1615|1641|1404.5|1604.5|1452|1396|1475.5|1800|1795|1891.5|1899.5|1846|1670.5|1606.5|1676|1660.5|1630|1678.5|1751.5|1788|1796|2041|2280.5|2467.5|2439|2262.5|2245.5|2155|2319|2228|2109.5|2377.5|2514.5|2456|2329.5|2217|2033|1959|2095|2041|2020|1996|2348.5|2247.5|2134|2087.5|1915|1552|1585|1511|1365|1466|1460.5|1551.5|1524|1518|2053|2210|2372|2201.5|2196|2665|2570|2487.5|2241.5|2043.5|1848|1832|1826.5|1939.5|1807|1660|1677|1498|1544|1557|1536|1550|1585|1605|1800|1788|1619|1436|1495|1450|1580|1459|1710|1367|1334|1383|1394|1204|990|975|996|909|938|933|1014|1184|1219|1100|843|883|897|961|917|1143|1246|1233|1373|1335|1540|1550|1408|1373|1245|1070|1100|1259|1245|1523|1615|1688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|893|876|836|897|891|931|958|955|935|928|900|906|895|802|764|825|810|852|784|844|947|1010|893|913|1073|1082|1097|1153|984|940|934|990|1001|1244|1285|1217|1192|1153|1299|1292|1415|1342|1323|1239|1279|1318|1276|1273|1346|1380|1360|1422|1437|1406|1464|1480|1404|1427|1347|1420|1437|1356|1375|1375|1389|1328|1335|1193|1382|1447|1550|1566|1808|1827|1859|1922|1615|1587|1793|1694|1680|1655|1530|1620|1648|1489|1501|1382|1281|1211|1160|1053|1013|939|876|915|915|866|861|858|884|921|922|904|874|933|819|787|740|647|571|505|481|494|501|519|497|523|544|558|540|507|483|443|463|475|560|563|533|545|522|567|604|633|607|600|589|597|627|650|679|654|674|655|613|585|562|548|578|617|640|609|585|533|431|394|391|454|438|458|479|548|645|648|670|677|623|594|638|674|757|852|921|909|872|830|812|822|857|863|929|920|855|870|825|906|898|958|960|1008|1050|1017|983|978|866|794|754|757|680|633|596|581|592|597|585|585|584|570|572|561|540|589|580|501|509|484|432|459|468|488|472|490|501|495|407|427|410|413|403|376|346|367|361|361|370|412|417|423|415|435|385|390|386|390|395|380|444|467|456|444|415|377
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|4425|4510|4290|4440|4870|5330|5410|5880|5740|6330|5230|5200|4895|4705|4665|4665|3630|3545|3625|3690|3990|3900|3625|4080|4585|4765|5050|5230|4855|4430|4165|4275|4135|4505|4995|4745|4775|4680|4850|4735|5640|5620|5630|5840|5550|6050|6040|5960|6630|7340|7000|7490|7150|6730|6860|7150|6480|6380|6250|5650|5870|5270|5140|4750|4870|4810|4790|4310|4120|3890|4310|4500|4990|5020|5360|5270|4730|4450|5240|5190|6070|6090|5790|5660|5500|4730|4680|4570|4420|4710|4940|5500|5230|5230|5190|5250|5140|5240|5600|5690|6040|6050|6020|6180|5320|6900|5730|5270|5020|4610|4380|3640|3510|4220|4720|5090|4990|5270|5820|5890|5530|5250|5160|4990|5070|4750|5580|5630|5380|4980|4810|5660|5820|5310|4990|4680|4180|4240|4230|4240|4200|4330|4050|3950|3590|3820|3560|3100|3390|3780|4170|4260|4880|4170|3620|2850|2760|3190|3040|3560|5480|6190|6370|6150|6840|6970|5940|7250|7540|8290|8750|8270|9880|10000|9720|8850|8930|8230|7580|8770|9380|7980|8240|7640|8790|9390|9330|9220|9240|10960|12360|12050|12800|12390|12730|9220|8080|8280|5660|5110|5170|4440|4250|4440|4040|3590|2920|2880|3030|3010|2780|2970|3030|2670|2750|2340|2160|2070|1940|2190|2370|2440|2530|2240|2190|2020|1680|1710|1780|1570|1480|1540|1850|2140|2430|2920|3050|2980|2660|2800|2040|2140|2180|2630|3400|3200|3780|3650|3500|3450|3630|3180
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|8640|10050|10000|11070|10600|11550|10090|10190|10360|11300|11380|11280|12640|13500|12900|12390|11500|10760|9990|10520|9580|8660|7620|7060|7170|7300|6770|6460|5980|5680|5750|6300|6120|6580|6890|5930|5920|5540|6100|5900|5980|5840|5940|5100|5840|6250|6430|7010|7470|8010|6380|6520|5770|5710|5030|3840|3565|3415|2840|2883|2738|2560|2507|2232|1920|1905|2153|2174|2019|2042|2043|1961|2092|2115|2100|2043|1821|1772|2008|1967|2074|1965|1716|1647|1573|1381|1463|1328|1317|1348|1436|1500|1482|1393|1329|1526|1434|1349|1358|1381|1274|1135|1022|977|878|1043|868|777|706|617|565|525|446|425|461|509|505|453|482|514|482|440|441|416|441|447|512|540|518|570|612|665|669|635|600|533|439|453|515|562|649|704|785|750|663|657|604|563|594|651|689|699|726|704|674|581|528|579|582|619|660|895|968|1095|1275|1459|1319|1348|1535|1550|1667|1581|1450|1374|1800|1764|1814|1587|1659|1774|1860|1899|1902|1846|1616|1545|1657|1941|1889|1954|2100|2150|2365|2200|2185|2090|1621|1568|1339|1192|1095|910|822|886|815|788|665|624|630|628|591|589|565|573|644|586|508|537|488|505|534|573|536|505|462|370|401|416|423|383|364|394|450|454|470|537|580|620|560|545|498|547|557|550|583|550|594|617|639|715|710|688
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2576.5|2985|2969|3056|3029|3170|2659|2412|2685.5|2963.5|3263|3438|3474|3757|3747|3948|3221|3398.3301|3303.3301|3251|3239.6599|3361.6599|2573.3301|2598|2739.6599|2520.3301|2520.6599|2385.3301|2405.3301|2425|2452.6599|2245.6599|2079.3301|1940|1931.33|1700|1416|1287.33|1468.33|1506.33|1677.33|1650.67|1551|1606.67|1464|1381|1278.67|1323|1413.67|1233.33|988.33|905|867.83|870.5|933.5|875.83|883|865.67|847.83|890|875.83|848.17|833.5|846.17|844.17|825.67|832|906.5|868.33|916.67|902.83|874.5|849.33|839.67|880.83|872.5|816.67|777.67|923|899.5|799.67|796|718.33|678.33|628.33|577.33|600|591.5|577.33|622.67|634.17|634.5|630|590|614.67|593|589.33|669|646.33|650|610|642.33|569|596.67|566|671.33|646|632|563.33|516|444|428.33|427.33|448|457.33|465|449.33|461|505.67|526|507.33|516.67|515.67|517|543.33|544.33|536.33|547.33|527.67|542.67|538.67|594.33|626.67|596.67|616.33|617.33|1799|1748|1701|1635|1660|1695|1772|1824|1910|2000|1960|1803|1853|2015|2065|1775|1800|1836|1850|1750|2130|2155|2105|2020|2795|3340|3310|3240|3090|2990|3160|3310|3310|3580|3610|3740|3710|3470|3580|3420|3400|3660|3790|3800|3990|3870|3790|3570|3510|3390|3310|3420|3170|3060|3130|2710|2500|2490|2370|2215|2330|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3425|3625|3845|4320|4290|4175|3970|4445|4510|4420|4595|4580|4385|3665|3765|3865|3880|3535|3395|3340|4120|3980|3315|4560|5440|5800|5820|5590|5220|5190|4820|5140|5190|5490|5980|5670|5590|5440|5330|5440|5520|5550|5350|5420|5390|5940|5840|5780|6050|6070|5650|5610|5440|5460|5710|5450|5500|5400|4840|4745|4840|4840|4645|4705|4580|4275|4700|4835|4500|4825|4855|5070|5180|4960|4805|4155|4345|4625|5030|4880|4360|4180|4150|3860|3815|3470|3260|3165|3075|3040|3150|3090|3065|3040|3215|3215|3195|3200|3005|3130|2843|2724|2850|2900|2809|3050|2980|2697|2478|2252|2053|2120|2037|1905|1828|1720|1642|1625|1706|1686|1651|1519|1490|1575|1548|1544|1469|1418|1349|1419|1446|1610|1615|1647|1582|1490|1327|1337|1339|1347|1298|1298|1380|1282|1217|1145|1070|1144|1155|1298|1238|1176|1083|950|876|917|982|1029|1029|989|1045|1122|1157|1139|1145|1170|1045|1030|1120|1251|1299|1396|1397|1330|1370|1367|1384|1325|1320|1387|1510|1570|1480|1598|1500|1456|1503|1481|1472.5|1580|1650|1700|1765|1850|1850|1430|1320|1255|1155|1150|1157.5|1380|1437.5|1475|1365|1315|1365|1615|1650|1640|1650|1700|1675|1695|1755|1785|1487.5|1412.5|1307.5|1447.5|1507.5|1095|1010|987.5|937.5|870|875|900|750|700|717.5|712.5|730|700|670|572.5|562.5|480|500|510|472.5|610|637.5|665|720|662.5|730|660|662.5|770|672.5|575
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11770|13320|12580|12270|10800|10970|10720|10850|11060|10690|11330|9840|9500|9030|7670|7140|6420|5780|5690|5620|5530|5630|5410|5740|6910|8360|8050|7940|8180|6870|6370|6120|4605|5230|5930|5070|5170|5710|6140|6630|7120|8450|8900|8420|9560|10120|9980|10700|10130|10370|10390|11640|8900|7880|7650|7940|8620|8930|8290|8330|7970|7310|7340|7240|7210|6790|6850|6355|5745|5515|4835|4515|4890|4660|4775|4660|3615|3275|3455|3965|4770|4815|4580|5020|4135|3750|4070|3870|2985|3050|2965|2555|2485|2265|2625|2690|2690|3080|2995|2820|2910|2925|2790|3070|2775|3375|2570|2560|2445|2725|2705|2525|2440|2360|2650|2995|3145|3565|3860|3935|3535|3510|3245|3065|3215|2675|3115|3620|3595|3835|4360|4440|4125|3860|2920|2795|2480|2220|2245|2355|2555|2675|2745|2255|2310|2370|2160|2050|2140|1805|1725|1730|1765|1290|1200|935|850|1165|870|1180|1730|2300|2415|2260|2600|2645|2360|2285|2820|3145|3260|3510|3850|4095|4450|4850|4825|5105|5285|4900|5220|5595|5475|5220|5445|5430|5040|1046|1116|1223|1279|1254|1252|1311|1004|956|813|785|796|758|762|762|774|735|694|686|630|584|596|619|615|646|687|762|828|780|827|902|800|824|804|786|3660|3340|3000|2600|2085|2735|2725|2380|2485|2500|2345|2805|2955|3200|3640|3640|3370|2785|2440|2120|2365|2345|1960|2075|2460|2550|2720|3140|3070|2825
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04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3407|3477|3437|3778|3843|3900|3465|3488|3399|3435|3432|3499|3407|3176|3336|3552|2946|3024|2885|2687|2998|2793|2791.5|3068|3647|3578|3469|3819|3758|3697|3362|3326|3412|3396|3639|3601|3550|3699|3676|3603|3518|3432|4084|4081|4127|4293|4160|4150|4386|4594|4429|4435|4188|3943|3989|3918|3860|3692|3359|3309|3198|3367|3347|3284|2907|2827|2884|3032|3231|3302|3191|3300|3654|3506|3550|3615|3237|3108.5|3362|3147.5|3023.5|3041.5|2811|2467.5|2377.5|2310|2370.5|2310|2094|2035.5|2110.5|2180|2106|1927|1812|1955|1972|2080|2055|1990|1969|1929|1864|2006|1956|2330|2240|1899|1720|1696|1491|1273|1216|1155|1149|1156|1133|1036|1105|1130|1063|980|951|986|1016|1010|1050|1065|1045|1011|1036|1130|1054|1044|1018|968|931|879|870|877|891|994|1093|1066|1003|1092|1017|973|1020|1036|1060|1057|1070|954|910|858|844|921|867|907|1012|1111|1087|1060|1328|1330|1180|1073|1495|1507|1633|1653|1691|1553|1730|1783|1834|1960|2055|2115|2260|2125|2095|2110|2205|2045|1992|1895|1850|2090|2140|2040|1968|2055|1868|1701|1582|1534|1354|1287|1271|1213|1280|1317|1207|1244|1165|1165|1148|1202|1170|1288|1325|1259|1366|1434|1095|1160|1141|1240|1239|1105|950|920|830|777|768|712|703|710|675|679|736|755|780|867|882|918|839|850|710|798|789|830|898|958|1000|996|1011|1053|997|885
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|717.1|725.5|667.8|659.9|693.4|703|625.1|616|653.8|641.8|597.3|600.8|554.5|526.2|482.9|497.7|462.3|477.5|495.2|488.4|491.7|462.6|456.9|479.9|575.6|578.6|566.9|557.5|509.3|518.7|493.7|494.6|488.7|511.7|554.3|581.7|587.8|599.9|638.9|657|695.7|716.9|679.4|674.1|656.8|679|689.3|715.1|803.3|810.5|723|751.9|715|651.2|641|678.4|696.2|701.4|705|762.2|733.4|761.5|785|693.2|630.3|643.3|605.7|624|646.3|647.8|726.4|743|781.9|755|805|874|875|836|963|976.5|998.7|1009|1048.5|1007.5|967.6|946|1019|988.8|869.6|902|877|907|897|832|930|964|977|1059|1065|1040|909|949|887|934|873|1033|869|692|584|533|482|377|321|320|312|303|300|299|338|361|348|284|266|280|298|313|347|368|354|359|385|446|472|452|432|407|359|373|379|405|414|480|520|502|461|519|513|481|505|574|579|589|741|647|557|484|482|559|540|651|776|867|953|1021|1187|1112|1055|977|1041|972|1164|1131|1248|1166|1270|1363|1436|1445|1449|1541|1673|1483|1347|1342|1462|1454|1486|1452|1471|1672|1645|1598|1430|1441|1379|1216|949|904|749|688|700|690|726|749|754|744|743|717|735|748|760|792|826|843|933|873|735|796|741|823|995|849|821|833|704|534|504|595|655|618|563|604|658|696|654|842|957|1009|903|947|835|745|825|879|965|1025|1182|1338|1329|1480|1417|1240
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|1807|1840|1798|2198|2219|2192|2089|2361|2383|2359|2304|2295|2268|2045|1978|2133|2002|1954|1860|1384|1559|1569|1369|1488|1817|1858|1832|1904|2014|2173|2325|2263|2262|2223|1829|1735|1883|1973|2150|2244|2054|2022|2133|2172|2179|2196|2141|1988|2453|2452|2554|2877|2728|2542|2501|2708|2574|2750|2434|2574|2703|2786|3585|3705|3735|3955|3075|2849|2424|2276|2077|2043|1894|1925|2055|2005|2522|2414|2542|2482|2705|2684|2679|2393|1571|1578|1557|1667|1437|1421|1382|1398|1535|1730|1913|2274|2305|2418|2518|2198|2189|2119|2308|2075|2285|2859|2871|2738|3260|3430|3090|3050|2683|2909|2402|2354|2190|2524|2714|2664|2760|2325|2563|2884|3670|4055|4330|4070|3545|2989|3045|3360|3255|3095|3105|2587|2685|2801|2540|2450|2959|2863|2643.1001|2369.8|2469.8|1926.5|1969.8|1576.5|1069.9|1039.9|1056.6|1179.9|1103.2|1196.5|1269.9|1206.5|1009.9|1019.9|1003.2|977.9|1413.2|1863.1|1833.2|2316.3999|2473.1001|2599.7|2603.1001|2326.3999|2353.1001|2259.8|2939.7|2769.7|2693.1001|1733.2|1803.2|1706.5|1499.8|1433.2|1393.2|1346.5|1456.5|1473.2|1313.2|1203.2|1266.5|1196.5|1183.2|1209.9|1179.9|1079.9|1209.9|1183.2|1309.9|1486.5|1176.5|1009.9|1093.2|976.6|1041|1155.4|1166.5|1288.8|969.9|1033.2|927.7|||||||||||||||||||||||||||||||||||||||||||||||
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04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5916|6672|7181|8486|8348|9395|9374|11050|12765|7440|7682|7748|7879|7926|7982|10900|9824|9691|9890|9078|8948|8440|8062|8309|9433|8460|8399|8198|8456|5760|5813|6307|6515|6692|6650|9679|9400|8988|10570|10500|11320|11180|10080|11490|8388|8253|7420|6985|6377|6720|7148|6570|6386|5924|5944|6271|6303|6067|5894|6424|6406|6953|6997|7280|6900|6547|6230|6343|6778|6977|7338|7326|7929|8039|8486|8244|7717|8194|8800|8996|8735|8282|9024|9756|6328|6008|5039|4470|4440.5|4509.5|4435|4442.5|4290|4193|3988|4120|4013|4065|4075|4020|4020|4265|4295|4440|4055|4675|4525|4405|4155|4000|3650|3590|3580|3630|3705|3540|3535|3280|3305|3385|3330|3215|3200|3110|3220|3300|3275|3230|3150|3090|3010|3180|3100|2967|2973|3040|2949|3175|3115|2977|3055|3190|3425|3675|3520|3480|3480|3330|3400|3480|3520|3500|3450|3260|3010|3140|3320|3780|3810|3620|4500|4370|4380|3920|3840|3960|3730|3780|4450|4630|4920|5060|5500|5470|5170|5540|5670|6230|5950|6100|6480|6670|6610|6290|6380|5710|5690|5480|5280|5340|5580|5460|5650|5420|5140|4800|5120|4970|4300|3910|3750|3750|3750|4030|3630|3470|3370|3210|3290|3220|3240|3320|3340|2900|2905|2965|2965|2995|2990|2895|2805|2830|2450|2570|2645|2540|2280|2365|2460|2730|2680|2900|2885|3090|3180|3200|3430|3460|3320|3420|3330|3430|3280|3210|3180|2890|2975|2870|2970|3220|3430|3570
04459|946335|/equities/electric-power-development-ltd|TOPIX500|1982|1554|1563|1483|1662|1726|1675|1692|1657|1711|1933|2058|1807|1840|1430|1586|1625|1714|1637|2052|2116|2053|2221|2336|2575|2677|2763|2704|2680|2667|2467|2529|2523|2437|2776|2799|2866|2822|2999|3025|3200|3175|3085|3125|2951|3175|3010|2794|3125|3225|3215|3475|2928|3025|3025|2836|2988|3040|2633|2682|2813|2822|2938|2603|2510|2728|2594|2628|2822|3260|3560|3805|4200|4330|4330|4260|4075|3825|4360|4445|4575|4345|4185|4075|4690|4440|4215|4215|3930|3740|3430|3370|3325|3105|2938|3290|3215|3130|3215|3140|3440|3320|3720|3560|3350|3770|2812|2531|2415|2157|2210|2289|2195|2080|1986|2146|2096|2220|2334|2348|2169|2109|2047|2035|2314|2360|2315|2306|2233|2309|2584|2645|2662|2584|2682|2615|2554|2792|2749|2928|2914|2905|3015|3120|3025|2794|2745|2845|2895|2925|2930|2970|2820|2925|3050|3100|3390|3640|3620|3760|3710|3990|4190|4200|4590|4110|4010|3850|4190|4170|4410|4670|4780|4720|4310|4950|5720|5590|5940|6650|6430|5580|5900|4900|4890|4390|4450|4360|4380|4740|4540|4000|3790|3608.3|3375|3316.7|3191.7|3233.3|2925|2891.7|2733.3|2708.3|2800|2933.3|2800|2608.3|2416.7|2400|2487.5|||||||||||||||||||||||||||||||||||||||||||
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|469.1|466|443.8|473|475|475.9|480.7|483.7|480.9|512.2|506.7|520.5|480|443.2|372.9|386.4|390.8|414.1|422.3|400.4|431|433.2|399.7|440.1|494|520.7|512.6|538.4|515.8|517.6|518.2|547.4|545.6|558.8|573|555|596.5|622.9|724|784.8|885.8|900.9|857|833.6|796|769|731.6|663.8|748.4|787.7|737.9|658.8|601.2|592.3|547.8|515|508|539|550.9|564.6|546.4|544.5|531.3|449|419.8|408.8|395.3|408|448.8|460.4|492.8|480.9|486.6|517.3|518.4|511.3|497.8|480.8|523.8|534|568|556.4|529.8|494.9|492.2|471|484.2|495|506|539.1|542.8|556|555|538|535|551|547|553|542|538|513|555|552|531|497|592|559|563|570|545|492|455|456|443|427|418|415|457|523|538|523|484|500|495|484|484|576|576|543|573|580|606|598|595|561|535|505|494|496|500|515|544|559|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|3820|3800|3810|4275|4310|4420|4295|4325|4490|4375|4495|4740|4785|4745|4675|4570|4805|4845|5070|5240|5330|5220|4975|4800|5020|4935|5110|5190|5060|4770|4705|4920|5110|5940|5920|5940|5800|5570|5740|5650|5800|5660|5840|5360|5700|5960|5940|5690|5390|5890|5790|5750|6400|5980|5990|6330|6560|6350|5900|5690|5490|5610|5490|5980|6180|6190|6590|6560|6370|6040|5740|6250|6790|6550|6670|6480|5830|6130|7300|6970|6140|5570|6340|5300|5360|4970|4480|4540|3975|4096|4268|3906|3318|2822|2746|2806|2982|2870|2412|2348|2192|1890|2232|2110|1970|2330|2430|1996|1818|1830|1840|1834|1930|1940|1898|1838|1810|1934|1986|2014|1856|1802|1848|1926|2010|1992|1778|1846|1812|1980|1930|1932|1914|1922|1962|1996|2208|2210|2220|2182|2184|2176|2210|2200|2102|2110|2114|2014|2042|2070|2082|2040|1946|1966|2034|2062|1798|1870|2484|2046|2116|2204|2516|2594|2444|2314|2532|2626|2402|2292|2498|2376|2732|2632|2572|2688|2770|2990|2996|3000|2978|2568|2570|2440|2362|2310|2460|2494|2412|2548|2430|2278|2370|2496|2496|2640|2130|2038|1834|1892|1784|1792|1886|2292|1624|1594|1512|1504|1468|1550|1600|1610|1608|1584|1550|1572|1560|1430|1440|1432|1460|1480|1432|1390|1434|1376|1350|1292|1336|1422|1390|1398|1356|1292|1318|1374|1374|1374|1328|1338|1320|1290|1248|1288|1328|1420|1442|1444|1448|1510|1496|1524
04462|952167|/equities/fancl-corp|TOPIX500|3155|3495|3620|3695|3805|3980|3745|3610|3690|3600|3890|4050|4165|4075|4450|4340|3665|3775|3520|3275|3245|3180|2691|2844|3270|3160|3010|3135|3165|2896|2702|2813|3015|3330|3330|2947|2655|2827|3155|3000|2800|3015|3180|3185|2925|2525|2230|1972.5|1950|1775|1717.5|1660|1517.5|1293.5|1309|1199.5|1115|1055|943.5|858|841|864.5|826.5|803.5|887.5|884.5|884.5|864.5|765|784.5|819.5|829|820.5|846|912.5|916.5|972.5|857.5|1066|1000|869.5|788.5|810|877.5|966.5|954.5|892|760.5|784.5|679|702|656|638.5|621.5|616.5|652|644|580|571.5|585.5|610|629|671.5|630|640|596|539.5|549|525|515|455|437.5|460|462|476|499.5|499.5|528|556.5|571|543|535|545.5|559.5|581|559|527.5|562.5|547.5|565|582.5|649.5|612.5|620|621|625.5|676.5|720|708.5|679|659|834.5|902.5|920|905|949|907.5|870.5|816.5|732|675|598.5|587.5|584|581.5|594|585|602|609|622.5|653.5|1357|1338|1286|1267|1346|1432|1447|1452|1393|1435|1488|1493|1629|1747|1868|1835|1833|1739|1809|1910|1936|1805|1624|1740|1757|1788|1861|1969|2440|2470|2670|2836.7|2543.3|2150|2060|1893.3|1923.3|1786.7|1710|1483.3|1450|1456.7|1483.3|1366.7|1390|1323.3|1316.7|1350|1333.3|1223.3|1233.3|1236.7|1266.7|1293.3|1200|1116.7|1070|1026.7|1056.7|1160|1216.7|1180|1253.3|1256.7|1316.7|1340|1393.3|1326.7|1330|1296.7|1313.3|1230|1333.3|1426.7|1500|1636.7|1650|1586.7|1666.7|1358.3|1258.3|1552.8|1666.7|1730.6|1905.6|2086.1001|2083.3|2277.8|2411.1001|2069.3999|1766.7
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|23330|25480|25300|23785|25285|27060|25285|28165|27745|26815|28790|27990|29700|28350|26505|26320|22695|21405|19855|21265|20935|19825|18285|18420|21040|21200|22030|21835|21735|20605|19705|20585|20200|20355|22060|19720|19565|19070|20075|21980|22510|22800|22715|22375|23255|25005|27385|27510|30290|33450|28520|29205|26760|23225|22935|23670|22460|23330|23310|23410|22920|22765|21140|19890|19930|17680|17725|18050|17055|17050|19120|18595|17640|21050|22790|22250|21700|21000|22155|25620|28200|27570|28575|28035|23490|21010|21440|20710|19965|20590|18095|18590|18175|18400|18945|18465|17870|18980|19460|17360|17200|17260|15990|15440|15240|17460|16050|15510|15200|17130|16030|14230|13290|14140|13540|13510|13770|13970|15220|15630|14890|13170|13240|13100|13380|12980|15420|14890|13490|13560|13490|13150|13130|13340|12820|12440|11960|11060|10460|10840|11410|10860|11670|10140|9370|9290|8810|7800|8180|8250|7900|7970|8180|8300|7700|7260|6510|7340|6370|7030|8000|8780|9180|10130|11960|11650|11130|9740|10460|10350|11440|12810|13210|11790|12940|13500|13120|11680|11940|11280|11360|11800|11890|10830|10240|9820|9570|10340|10500|11180|11900|11690|10420|10680|10490|10110|9680|9460|8450|8000|7080|6790|6960|7100|7240|7220|6740|6780|6490|6140|6380|6710|6690|6810|7240|6990|6910|6950|6460|7070|7540|8080|7920|7190|6370|5450|5480|5510|5420|5620|5850|5980|5300|5900|5950|6450|6840|7540|7470|8070|6960|6310|6530|6200|5690|5800|5880|6410|6970|7390|7390|7960
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|66990|69130|70030|81380|82060|82690|76860|84070|90300|93000|93740|110500|109550|95310|93030|88630|75240|67400|64090|63580|66130|60530|51970|55700|61180|66000|67890|69960|70180|66440|65880|70230|68040|66710|65490|55120|52530|55850|61400|61930|59960|59490|53020|54510|53420|49820|48540|43960|49620|51580|45900|43540|38160|33740|33750|38230|38710|38820|36940|37540|37410|43330|44370|42020|36940|37520|38250|35000|30500|29995|35940|37050|38710|42200|50080|49980|50700|49725|61830|61970|57000|51640|50650|47880|46665|46325|45880|44730|40900|37170|34550|34740|35170|34410|38770|38645|37795|42600|45350|39600|37650|38100|35750|38750|34600|44400|38350|31600|26000|24090|21970|18800|18640|18840|18580|16340|17830|17990|19150|18860|17030|15200|14050|14220|14280|14710|15080|14040|13170|13010|12800|12910|13000|13240|13670|13960|12740|12290|13600|13830|14350|14140|16810|16980|15470|17660|17920|18030|16250|11450|12210|12710|12830|11290|11840|12080|11700|13870|14550|11030|12670|12000|12830|12290|10620|10040|10200|8940|8130|8710|8400|7650|7770|6990|7600|8980|9430|9470|9430|9770|10230|11640|11590|11130|11700|11220|11090|9860|10230|10970|12200|11550|10910|11850|12480|8570|8680|8920|9000|6640|5970|6250|6520|6930|7360|7960|7870|7970|7900|8170|8130|9050|8930|8640|9100|8670|7730|7100|6970|7260|7030|5510|4980|4460|3980|4120|3530|3330|3580|4270|4370|4490|3910|3460|3550|3170|3330|3420|3940|3440|3190|6600|6750|7210|8455|7450|11475|11890|12000|13975|13725|11250
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|3650|4370|4950|5320|5250|5420|4760|4905|4995|5140|5480|4990|4545|3970|3965|3565|3010|2800|2591|2630|2509|2425|1773|2142.5|2490|2577.5|2345|2210|1930|1852.5|1702.5|1732.5|1970|1960|1910|1927.5|1865|1595|1680|1665|1675|1750|1722.5|1750|1752.5|1725|1430|1327.5|1227.5|1170|1132.5|981.25|910|928.75|885|875|853.75|903.75|905|893.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500|3530|4050|4120|4195|4170|4475|4300|4275|4250|4560|4665|4850|4315|4400|4385|4480|4425|4525|4400|4400|4450|4220|4175|3725|3470|3360|3385|3450|3405|3515|3570|3420|3420|3430|3445|3440|3420|3315|3465|3530|3445|3615|3405|3235|3330|3445|3645|3510|3205|3105|3205|3140|3035|2900|3230|3090|3200|2950|2700|2675|2735|2775|2845|2875|2925|2845|2850|2800|2515|2530|2485|2497.5|2525|2192.5|2365|2497.5|2500|2287.5|2147.5|2260|2345|2375|2365|2250|2107.5|2125|2052.5|1787.5|1610|1745|1752.5|1772.5|1767.5|1682.5|1625|1672.5|1610|1910|1895|1930|1922.5|1942.5|1805|1840|1740|1662.5|1675|1650|1485|1507.5|1462.5|1552.5|1527.5|1532.5|1467.5|1370|1255|1305|1307.5|1310|1367.5|1297.5|1330|1287.5|1375|1370|1287.5|1292.5|1247.5|1187.5|1195|1173.75|1272.5|1238.75|2302.5|2250|2370|2395|2380|2405|2405|2322.5|2235|2142.5|2197.5|2240|2230|2295|2340|2330|2315|2180|2250|2325|2075|2420|2300|2265|2260|2125|1715|1675|1615|1492.5|1620|1545|1300|1377.5|1700|1745|1905|1920|1980|2000|1980|2105|2125|2010|2120|2155|2340|2410|2285|2190|2375|2155|2000|2040|2070|2190|2360|2000|1995|1930|1975|1970|2025|1680|1362.5|1295|1362.5|1065|975.5|1012.5|1025|1005|1025|974.5|1035|1107.5|1112.5|1165|1150|1107.5|1072.5|1107.5|990|963|924.5|870|919.5|827|922|925|815|662.5|671|708.5|799.5|750|815|835|1340|1445|1755|1750|1875|1810|1825|1930|1900|1950|2050|2215|2250|2250|2210|2125|2060|1975|1845|1925
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6270|6500|6410|6130|5550|5350|5100|5280|5380|5200|5270|4860|4710|4460|3735|3810|3450|3545|3380|3025|3120|3090|2623|3040|3630|3665|3500|3555|3545|3470|3440|3915|3815|3935|3950|3670|3615|3430|3725|3750|4760|4710|4545|4260|4305|4075|3960|4065|4630|4775|4325|4385|4135|3225|3065|3290|3085|3260|3330|3360|3415|3410|3070|2895|2655|2400|2365|2345|2310|2405|2420|2055|2165|2590|2875|2850|2725|2420|2810|2645|2975|2995|3085|2950|2890|2565|2655|2615|2670|2735|2665|2745|2470|2360|2400|2400|2395|2595|2475|2320|2240|2045|1985|1965|1760|2005|1710|1460|1345|1110|1060|890|875|920|925|985|970|1085|1100|1120|1130|1165|1160|1205|1205|1125|1340|1320|1290|1275|1340|1390|1450|1355|1290|1180|1095|1160|1195|1300|1460|1395|1525|1315|1160|900|830|855|895|950|980|830|895|925|955|650|620|755|725|740|1210|1345|1485|1905|2405|2360|2145|2120|2090|1890|2115|2380|2235|2635|2515|3095|3140|2875|2980|2925|3050|3360|3295|3310|3200|3060|3040|3045|3015|3520|3350|3230|3230|3320|3280|2850|2610|2365|2120|2065|1720|1665|1770|1755|1615|1525|1395|1425|1405|1445|1395|1480|1475|1495|1560|1395|1220|1275|1240|1445|1490|1360|1335|1375|1350|1125|1035|1095|1135|1200|1175|1195|1400|1495|1580|1840|2100|2030|1700|1665|1380|1460|1550|1750|1850|1860|2210|2110|2080|2225|1835|1725
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2680|2767|2750|2781|2855|3200|3035|2661|2733|2997|3015|2888|2896|2928|2735|2673|2170|2145|2128|2036|2044|2014|1824|1842|2025|2091|2080|2073|1824|1641|1455|1498|1392|1682|1738|1625|1612|1442|1523|1657|1867|1892|2008|2052|2243|2430|2143|2181|2393|2496|2240|2400|2175|2107|1961|1849|1723|1727|1465|1535|1571|1438|1395|1348|1345|1208|1188|1078|1083|1159|1196|1209|1179|1281|1286|1226|1210|1088|1283|1300|1372|1473|1510|1450|1380|1142|1190|1105|1074|1120|1004|915|903|910|922|915|917|916|893|905|970|979|926|1019|920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|1268|1189|1191|1306|1214|1229|1226|1255|1292|1349|1398|1507|1359|1225|1149|1139|1069|1079|1087|1054|1161|1129|1110|1303|1549|1607|1609|1533|1489|1491|1515|1544|1558|1564|1559|1644|1688|1637|1818|1858|2061|2077|2016|1906|1915|2014|1900|1884|1997|1900|1789|1745|1756|1649|1695|1617|1539|1654|1602|1608|1645|1709|1695|1560|1469|1413|1323|1524|1345|1386|1316|1372|1407|1439|1503|1493|1520|1496|1637|1695|1689|1817|1824|1859|1715|1503|1541|1629|1626|1701|1805|1773|1798|1772|1927|1985|1959|2169|2303|2169|2193|2200|1920|1995|2047|2330|2183|1784|1692|1552|1318|1238|1275|1352|1419|1388|1374|1368|1465|1427|1265|1187|1169|1154|1177|1161|1220|1235|1192|1104|1168|1415|1393|1341|1327|1259|1102|1150|1248|1327|1356|1548|1578|1399|1436|1381|1328|1351|1475|1485|1534|1522|1476|1254|1177|1199|1156|1298|1331|1430|1380|1632|1592|1650|1830|1780|1700|1640|1710|1830|1970|2370|2480|2410|2440|2660|2540|2830|2920|2790|2780|2900|2750|2490|2710|2730|2820|2650|2600|2850|3030|3050|2950|3250|3100|2710|2830|2590|2520|2280|2240|2310|2550|3260|2390|2400|2240|2390|2450|2470|2480|2540|2700|2870|3100|2990|2515|2985|2920|3055|3350|3020|2900|2695|2160|2095|2195|2065|2300|2550|2590|2915|2945|2900|3440|3695|3745|3975|3780|3550|3350|2860|2815|3250|3125|3075|3475|3890|4175|4920|5100|4655
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2380|2400|2369|2756|2733|2782|2582|2658|2814|2930|3010|3175|3420|3145|2985|3475|3490|3450|3125|2997|2934|2897|2714|2707|2966|3035|3130|3350|3310|3290|3355|3400|3310|3870|3885|3845|4015|3650|3930|3830|3605|3640|3720|3970|4140|3970|3530|3315|3385|3410|3465|3295|3110|3110|3110|2656|2785|2730|2669|2705|2571|2394|2314|2176|2145|2112|2280|2301|1976|2120|2110|2116|2063|1971|1982|1884|1743|1743|2213|2249|2200|2015|1969|1993|1739|1550|1696|1943|1859|1732|1796|1660|1448|1390|1418|1415|1536|1613|1662|1794|1796|1768|1813|1797|1750|1720|1587|1467|1378|1285|1269|1192|1102|1133|1080|1062|1047|1116|1176|1187|1138|1119|1135|1127|1336|1314|1246|1279|1248|1199|1127|1223|1245|1210|1198|1206|1251|1292|1339|1342|1381|1306|1339|1420|1426|1366|1486|1467|1373|1335|1324|1219|1143|1136|1073|1259|1250|1271|1321|1317|1274|1262|1184|1145|1046|997|1005|951|979|886|924|869|877|870|911|965|965|988|1012|1043|1069|1067|1042|1080|1105|1120|1128|1107|1178|1237|1239|1145|1140|1161|1189|1084|1105|1129|1113|1150|1155|1227|1275|1319|1396|1362|1283|1282|1373|1402|1339|1395|1400|1298|1482|1141|1000|1018|1008|975|1050|1065|975|950|1009|1059|980|1010|1045|1107|1098|1130|1245|1214|1183|1223|1199|1208|1142|1155|1193|1311|1319|1335|1195|1205|1151|1129|1141|1068|940|1037
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|7835|8823|9180|9570|9641|10055|9109|8428|8295|7653|7120|6756|6537|6330|5840|5799|5630|5325|5169|4990|5126|5339|6420|5669|5890|5857|5437|5389|4810|4859|5247|5618|5487|5443|5396|5180|5154|4713|4618|4947|5320|5166|4884|4713|4375|4403|4420|4425|4794|4838|4735|4691|4648|4454|4397|4257|4145|4306|4380|4533|4443|4560|4545|4330|4134|3985|3900|4143|4488|4644|4773|4586|4765|5075|5148|5073|4896|4960|5293|4944|4835.5|4769.5|4729.5|4389.5|4175|4043|4013.5|4099.5|3800|3491|3256.5|3008.5|2833|2675|2895|2994|3073|3172|2987|2835|2408|2417|2285|2450|2200|2634|2110|1948|1874|1884|1734|1519|1440|1415|1456|1529|1530|1740|1960|2089|2096|2029|1919|1921|2029|1891|2349|2549|2526|2495|2594|2909|3025|3125|2986|2912|2873|2821|2842|2798|2788|3180|3345|3250|3000|3080|2835|2600|2680|2855|3040|3230|3100|2815|2780|2400|2005|2285|2325|2425|2755|3150|3570|3680|4130|4210|4320|3910|4320|4680|5230|5710|5530|5360|5330|5530|5580|5170|5090|5050|5410|5060|5000|4640|4590|4450|4340|3920|3920|3960|4070|4020|4090|4110|4110|3980|3920|3840|3730|3670|3610|3530|3920|3980|3990|3780|3760|3780|3820|3710|3490|3450|3550|3480|3660|3470|3440|3600|3500|3340|3310|3710|3760|3850|3500|3380|3710|3860|3790|3920|4090|4020|3710|4010|3880|3910|4050|4200|4400|4530|4320|4720|4710|4560|4670|4680|5140|5390|5550|5340|5080|5200
04472|952365|/equities/fujitec-co-ltd|TOPIX500|2764|2737|2594|2672|2609|3085|2740|2579|2570|2628|2524|2608|2846|2391|2300|2304|2606|2393|2257|2056|2032|1678|1575|1544|1840|1866|1835|1737|1599|1399|1368|1505|1526|1448|1397|1343|1315|1222|1411|1402|1596|1545|1600|1631|1488|1511|1563|1440|1552|1682|1725|1845|1681|1642|1605|1543|1470|1417|1324|1323|1376|1413|1381|1283|1220|1234|1185|996|1072|1126|1183|1222|1222|1251|1337|1430|1331|1100|1320|1587|1610|1487|1367|1337|1262|1280|1293|1174|1226|1340|1226|1130|1158|1196|1400|1406|1319|1434|1382|1312|1274|1257|1142|1004|1017|1111|1079|993|764|660|638|591|485|504|524|540|510|532|543|615|523|526|490|423|415|440|467|475|463|430|446|442|467|445|425|406|439|436|454|474|510|549|614|565|510|597|522|490|516|555|547|511|479|435|395|356|346|376|325|356|518|598|587|650|669|677|619|599|590|647|685|720|770|792|795|861|892|876|884|886|916|968|928|815|768|787|755|764|825|885|789|774|740|718|757|717|675|673|630|628|581|584|578|577|594|562|552|538|549|551|550|558|557|536|582|579|530|496|484|498|532|555|591|565|525|551|568|625|663|645|645|714|659|665|675|728|697|706|655|510|455|428|452|460|474|473|545|584|585|575|599|564
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16275|20135|20325|21190|22000|22095|20330|21370|20860|18600|17680|16600|16550|17250|15125|14650|14535|14675|14625|14795|13370|11150|10825|11700|12950|11690|10440|10160|9712|9049|8629|8743|7700|7748|8200|8015|7840|7426|7300|7156|8145|8265|8139|7629|7095|6998|6747|6559|7460|8533|8487|8967|9270|8517|8443|8750|8590|8214|6972|7023|6938|6998|7208|6789|6270|5543|5279|4345|4559|4480|4294|4366|5269|6144|6640|6349|6129|6091|6672|6965|7496|7060|8684|8700|7478|6562|6976|7070|7070|7365|8179|8095|7740|7110|6380|6420|6550|5850|5490|4820|4290|3830|4030|4330|4260|4960|4410|4340|4460|3780|3700|3150|3190|3210|3380|3890|3850|4010|4430|4510|4530|4360|4300|4230|4390|3950|4640|4950|4650|4620|4790|5540|5570|5730|5830|5670|5960|6370|6210|6150|6230|6670|6730|6190|5960|6250|6060|5570|6050|6500|6610|6270|5460|5410|4440|3880|4000|4800|4730|4660|6430|7570|8570|8560|8690|8650|7260|7680|7970|7860|8130|9190|9020|8300|7980|9210|9430|8520|8450|8290|8900|10110|9610|9660|10520|9800|9570|8950|8900|9630|10350|10080|10200|10730|9130|8980|8190|7750|6870|6350|6050|6020|6820|6870|6900|6710|6700|6680|6680|6950|7000|7780|7880|7810|7720|6800|6770|7390|6430|7180|7520|6400|5680|6700|5010|3910|3460|3820|3640|3950|4540|4520|5350|6390|7010|8670|9250|10250|10940|11020|8920|10400|10930|10800|10760|12200|12910|13050|15830|17880|18150|18460
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2463|2818|2845|2870|2953|3055|2886|3030|3005|2974|3155|3120|3280|2891|3230|3315|3105|3120|2895|2716|2278|2198|1993|2275|2562|2618|2468|2158|1980|1814|1752|1828|1716|1632|1713|1596|1536|1549|1648|1705|2023|1959|1863|1930|1809|1800|1957|2042|2230|2537|2510|2398|2306|2361|2359|2669|2657|2628|2417|2288|2280|2720|2497|2429|2432|2233|2410|2517|2313|2069|1982|1776|1669|1652|1702|1653|1566|1495|1798|1798|1742|1827|1789|1604|1333|1235|1289|1453|1395|1461|1491|1459|1180|1209|1212|1053|1221|1236|1175|1225|1229|1191|1194|1184|1060|1112|967|802|812|898|819|780|704|733|677|671|623|693|688|628|538|473|455|476|529|585|657|654|551|490|437|488|524|529|494|445|428|438|493|500|470|523|480|456|394|342|305|314|337|338|326|333|348|340|294|190|180|187|180|230|298|347|417|519|580|555|495|362|502|574|687|780|804|691|474|426|419|348|268|254|260|282|278|278|296|305|328|341|364|395|440|414|454|484|416|402|392|410|417|438|391|391|409|414|414|365|363|360|404|469|480|584|576|473|511|494|354|369|321|360|377|325|311|340|317|303|270|227|188|175|195|193|225|263|301|357|410|390|325|328|278|320|360|405|430|412|514|527|529|595|588|543
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2380|2351|1981|2148|2188|2177|2111|1958|2050|2115|2139|2422|2130|2054|1942|2027|1832|1972|1790|1755|1940|1838|1577|1699|2046|2098|2206|2195|2169|2152|2034|2071|1990|2677|2650|2576|2494|2494|2668|2958|3260|3275|3370|3220|3080|3085|3045|2920|3315|3470|3270|2965|2960|2635|2675|2790|2775|2720|2575|2700|2685|2725|2855|2525|2300|2315|2195|1985|2000|2025|2130|2060|2495|3010|3055|3235|3245|2995|3500|3335|3420|3525|3695|3435|3400|3125|3390|3285|2820|2685|2730|2720|2460|2250|2215|2240|2140|2345|2330|2395|2335|2275|2390|2345|2130|2565|2675|2415|2160|1950|1730|1690|1600|1635|1615|1570|1555|1695|1865|1920|1805|1685|1685|1570|1615|1645|1695|1775|1685|1725|1775|1895|1925|1870|1845|1730|1725|1815|1830|1955|1975|2040|2185|2015|1705|1770|1785|1725|1825|2085|2195|2140|2205|2095|1635|1650|1665|1960|1935|1750|2005|2075|2290|2470|2775|2710|2880|2725|3250|3380|3715|3745|3720|3400|3875|4365|4835|4785|4910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2384|2454|2380|2564|2591|2520|2854|2844|2996|3110|3035|3090|3115|3065|3020|2803|2662|2663|2663|2826|2808|2704|2065|2395|2680|2808|3145|3190|3100|2631|2924|3305|3180|2933|3160|3540|3620|3340|3360|3335|4030|3970|4145|4005|4195|5470|5760|6010|6200|6420|5970|7230|7020|6370|6340|5350|5530|4970|4525|4340|4140|3960|3570|3565|3115|2749|2750|2750|2660|2780|2800|2670|2770|2830|2830|2690|2220|2070|2210|2220|2480|2470|2250|2170|2160|2030|2040|2040|2200|2370|2260|2260|2250|2440|2590|2750|2780|2900|2660|2480|2350|2310|2340|2520|2490|3260|2550|2240|2250|2020|2010|1690|1730|1660|1700|1910|1920|2180|2280|2410|2460|2120|1970|2220|2330|2730|3400|3410|3350|3290|3370|3540|4030|3880|3770|3640|3200|3460|3950|4100|4300|4590|5070|4990|4610|4560|3970|3960|3850|4190|4740|4870|4660|3450|3400|3100|3340|4730|4690|3740|4680|5790|5720|5340|5190|4260|3790|3650|4470|4370|4990|5600|6090|5840|6560|6970|7060|7630|7440|7950|8490|8470|8220|8370|8810|8570|8320|7620|7460|9060|10270|9880|11250|10930|9520|7400|6040|5930|5200|4970|4650|4760|5200|5510|5680|5740|5820|5320|4550|4880|4670|4700|4790|4360|4550|4280|4200|4650|3980|4360|4960|4680|4390|5430|4250|2950|2620|2910|3340|3370|3250|3030|2770|3290|3800|4850|5880|6250|6660|8290|6600|7480|8150|7880|8150|8900|11340|10850|12960|16200|15480|16540
04477|952380|/equities/glory-ltd|TOPIX500|2214|2288|2231|2511|2475|2615|2444|2454|2370|2403|2424|2551|2400|2097|2177|2412|2396|2456|2466|2544|2694|2595|2497|2984|3345|3415|3380|3430|3270|3165|2935|2979|2873|2780|3185|2752|2755|2736|2928|3115|2977|2965|3305|3305|3275|3875|4045|4030|4390|4410|4430|4375|4300|4000|3995|3825|3845|3895|3780|4095|3945|3835|3815|3770|3555|3420|3375|3165|3250|3730|3955|3950|3980|3810|3745|3540|3195|3275|3760|3760|3955|4000|3420|3415|3225|3320|3310|3165|3140|3185|3455|3545|3385|3025|2877|2960|2720|2791|2850|2779|2506|2567|2478|2509|2630|2905|2740|2341|2188|2160|2020|1940|1951|1903|1875|1692|1663|1726|1835|1847|1791|1714|1665|1701|1815|1812|1840|1899|1806|1795|1819|1993|2026|2078|2100|2049|2046|2090|2015|2056|2143|2363|2417|2370|2100|2161|2175|2030|2220|2355|2245|1962|1962|1972|1969|1848|1666|1823|1855|1746|2390|2470|2410|2575|2685|2535|2380|2380|2665|2540|3030|3790|4030|3730|3720|3320|2780|2485|2505|2385|2470|2250|2160|2200|2285|2290|2250|2150|2320|2310|2520|2610|2630|2625|2100|2300|2320|2200|1950|1834|1894|2030|2020|2035|1909|1811|1629|1621|1677|1652|1630|1630|1688|1756|1825|1866|1862|1990|1990|1750|1750|1550|1520|1575|1365|1440|1217.5|1060|1197.5|1230|1232.5|1255|1250|1280|1260|1060|1100|1227.5|1300|1202.5|1120|1137.5|1115|1115|1115|1105|1115|1040|1000|1050|999.5|1040
04478|946328|/equities/gmo-internet-inc|TOPIX500|2559|2760|2961|3265|3170|3175|2967|3100|3210|3290|3695|3450|3760|3445|3030|3050|3165|2888|3220|3180|3260|2745|2436|1967|2279|2295|2325|2333|1893|1939|1865|2003|2008|1812|1937|1959|1907|1546|1555|1726|2028|1990|2398|2709|3030|3015|2193|2294|2051|2198|2145|2073|1786|1511|1438|1473|1516|1497|1328|1508|1656|1658|1596|1626|1428|1540|1516|1344|1333|1438|1508|1544|1611|1624|1918|1940|1765|1713|2203|2136|1726|1559|1662|1557|1255|1048|1118|1107|958|994|1129|1204|1220|1069|1058|1172|1248|1499|1393|1249|1313|1298|1268|1285|1069|1350|1375|956|765|681|563|560|589|563|492|433|421|432|445|418|402|314|308|338|356|348|367|383|366|383|394|497|534|527|442|352|304|321|344|364|408|408|404|363|380|392|409|434|427|435|454|445|449|394|360|383|485|505|515|371|510|525|541|575|654|741|762|697|614|473|415|448|450|436|592|745|835|920|980|1151|1254|1021|1009|1170|1326|1497|1394|1517|1650|2005|2285|2245|2360|2975|3070|2260|2165|2330|2730|3050|2995|3100|3230|3400|2725|2625|2440|2165|1889|2035|2180|3060|3200|3350|3650|1745|925|830|680|900|1130|625|505|384|367.5|365|210|169|179.5|187.5|210|225|230|205|214.5|245|269|277.5|305.5|357|267.5|295|300|374.5|421.5|270|375|467.5|645|865|925|1010
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|10860|14650|15650|16680|14720|16220|14570|14780|14620|13890|15580|15450|16480|16300|15110|15000|13580|11860|12290|12150|12580|12470|9930|7760|8030|8120|7970|8140|8110|8420|8670|8180|7540|8970|9080|8170|6720|5680|7210|7020|7790|7490|6650|7155|6780|6055|5595|5590|4970|5155|4870|4530|4200|3585|3655|3375|3555|3290|2805|3425|3450|2910|2635|2570|2860|2770|2890|3130|3530|3695|4040|3940|3395|3390|3125|3020|2485|2350|2082.5|2330|2025|1622.5|1747.5|1537.5|1335|1171|1163.5|1212|1224|1327.5|1290|1206.25|1107.5|978.75|1153.75|1510|1487.5|1425|1186.25|1195|871.25|696.75|669.5|600|564.75|675|600|566.25|462.25|349|362.5|357.25|354|354.75|393.5|401.25|409|385|426.875|426.25|430.625|411.875|462.5|490|491.25|455.625|371.125|364.125|359.5|375|383.125|382.5|333.5|309.625|253.625|212.375|221.25|217.5|181.25|194.9|208.8|196.6|225.6|155.6|144|155|159.4|148.8|157.1|167.4|155|153.8|147.5|117.1|120.1|106.1|133.6|133.5|97|102.6|124.9|153.6|143.8|146.2|167.5|171.2|150|156.2|166.2|173.8|213.8|173.8|178.8|135|166.2|186.2|205|237.5|250|262.5|277.5|295|312.5|332.5|343.8|457.5|525|437.5|406.2|548.8|693.8|666.2|706.2|837.5|571.2|646.2|558.8|578.1|615.6|628.1|678.1|1021.9|1562.5|||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|6200|6750|6790|7530|7190|7520|7150|7160|6820|6800|7110|7450|7770|6880|7360|8360|8580|8630|7820|7100|7380|6970|5990|7750|7490|8230|8470|8620|9260|9500|8530|7780|7430|9135|9115|8060|6965|6025|6410|5895|4430|3980|4515|4835|5165|4540|3550|3265|3337.5|2935|2292.5|2217.5|2245|2030|1990|1790|1827.5|1575|1495|1575|1540|1385|1397.5|1302.5|1265|1405|1520|1450|1262.5|1257.5|1165|1297.5|1422.5|1615|1570|1780|1735|1378.75|1248.75|1151.25|1178.75|1170|1061.25|1055|1062.5|833.75|812.5|817.5|837.5|743.75|666.25|577.5|611.25|668.75|692.5|653.75|610|636.25|616.25|620|603.75|650|636.25|611.25|593.75|722.5|756.25|768.75|725|677.5|692.5|706.25|621.25|648.75|586.25|637.5|642.5|647.5|678.75|702.5|640|525|393.75|365|330|335|331.25|356.25|353.75|341.25|290|385|416.25|295|288.75|297.5|201.25|207.5|218.75|228.75|250|253.75|273.8|240|260|300|218.8|218.8|236.2|283.8|293.8|680|715|547.5|447.5|335|352.5|422.5|437.5|410|507.5|577.5|1215|1192.5|1347.5|635|557.5|540|555|505|505|470|487.5|485|567.5|710|620|575|607.5|672.5|705|660|672.5|825|850|845|850|932.5|952.5|1015|1100|1125|1162.5|1300|1297.5|1062.5|1000|967.5|790|695|680|737.5|757.5|835|712.5|732.5|760|652.5|560|540|625|637.5|537.5|447.5|487.5|465|402.5|397.5|312.5|372.5|455|500|485|507.5|635|502.5|560|310|297.5|237.5|230|252.5|275|285|300|322.5|365|375|305|320|322.5|287.5|392.5|480|372.5|412.5|425|475|470|395|375|320
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2502|2669|2584|2563|2645|2735|2892|2915|3150|3170|3125|3295|3540|3355|3050|2598|1974|1910|1853|1924|2053|1940|1569|1917|2318|2447|2447|2307|1994|1942|2059|2169|2132|2203|2359|2283|2361|2383|2692|2673|2770|2856|2775|2630|2675|2980|2975|2965|3045|3055|2920|2955|3060|3025|2980|2665|2590|2695|2630|2740|2600|2485|2525|2400|2285|2130|2075|2180|2335|2400|2545|2490|2380|2280|2385|2335|2660|2320|2645|2530|2730|2840|2885|2930|2730|2700|2860|2915|3185|3365|3385|3735|3270|2960|2920|2935|3060|3100|3035|3115|3245|2980|2520|2220|2260|3285|2130|2375|2045|1805|1750|1610|1815|1650|1635|1905|1835|2085|2320|2375|2310|2320|2280|2235|2160|2240|2770|2815|2705|2825|2860|2995|3180|3120|2955|2885|3110|3125|2820|2980|3245|3300|3485|3310|3245|3485|3585|3950|4245|4425|4640|4475|6140|3815|3475|2490|2450|2810|2715|2055|1840|2900|2925|2785|3150|2090|1620|1470|1335|1250|1410|1325|1310|1425|1605|1645|1555|1375|1370|1370|1460|1470|1335|1355|1480|1500|1505|1505|1555|1640|1750|1610|1835|1975|1920|1615|1220|1210|1125|1180|1190|1165|1135|1190|1180|1160|1120|1225|1350|1370|1375|1385|1390|1370|1590|||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2498|2635|3120|3100|2179|2365|2298|2191|2397|2129|2348|2290|2833|2718|2818|2708|2709|2354|2256|2421|2112|1827|1693|1877|2141|2306|2466|2504|2471|2465|2917|3130|3470|3990|4210|4320|3330|2620|2600|2560|2420|2490|2410|2800|3270|3200|3780|3790|4070|3330|3420|3330|3120|3390|3440|3210|3010|2920|2610|2680|2650|2670|2590|3330|2940|2570|2700|3090|3220|3460|3160|3290|3250|3350|3870|4060|4040|3940|4130|4870|5090|4980|5070|4790|4360|5200|5660|4650|5220|5710|6370|6940|7700|6940|6330|6640|6880|7660|7890|6790|8590|8560|8290|12900|13390|16330|9970|4840|3075|1979|933|669|418|320|250|185|185.2|188.5|188|196.7|188|184.5|214.4|237|218|263.8|258|224.1|232|264.7|264.6|257.9|282|293|286.9|226|164.8|173.8|185|19.9|23.2|28|31.5|24|24.8|27.4|25.9|21.5|23.6|26.6|26.6|26.9|28|25|15|13.7|14.1|11.8|11.6|13.6|18.1|23.7|22.9|25.6|33.8|43.5|36|26.5|20|21.1|25.7|28.7|31.5|22.9|28.7|34.8|37.1|45.2|51.6|52|74.6|65.3|58.3|58.5|64|74.4|89.9|124|126|177|217|193|233|298|299|277|425|734|462|336|342|362|462|223.6||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|448|426|395|388|408|412|386|367|376|404|407|443|381|364|385|410|427|447|431|424|436|409|399|409|446|474|507|494|483|460|423|456|479|462|484|476|480|483|527|527|535|539|509|517|524|574|596|643|695|698|677|712|746|710|736|739|720|685|680|724|732|710|725|619|579|567|548|495|498|500|549|549|659|747|756|832|862|866|997|969|985|978|970|938|906|792|791|742|676|674|652|644|630|570|602|590|574|634|623|637|629|618|638|643|585|691|700|574|502|464|439|429|438|451|461|427|415|439|490|504|489|465|457|473|472|480|443|477|455|494|491|526|530|487|465|452|461|481|496|515|513|523|550|534|530|569|584|573|546|536|558|554|576|601|618|612|548|521|514|525|585|638|690|706|747|737|695|707|748|760|888|905|900|895|940|918|940|950|857|869|889|865|805|847|886|884|888|886|909|975|979|963|934|933|964|996|974|923|785|729|730|745|744|752|738|745|725|702|714|733|722|725|724|700|744|700|604|583|588|549|550|545|475|470|459|420|407|461|478|517|541|568|570|578|568|600|598|609|615|633|620|638|639|670|675|631|648|638|650|730|690|652
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1793|2008|1985|2037|1946|1990|1833|1789|1897|1890|1920|1980|1853|1566|1602|1580|1494|1471|1411|1290|1402|1359|1245|1306|1656|1767|1815|1836|1696|1665|1724|1869|1875|1874|1875|1820|1803|1692|1770|1953|2048|2014|1883|1786|1828|1696|1539|1566|1674|1697|1546|1636|1597|1516|1606|1598|1516|1533|1367|1414|1414|1495|1445|1337|1276|1211|1238|1279|1408|1411|1332|1349|1361|1326|1382|1384|1287|1210|1467|1425|1351|1365|1426|1395|1330|1210|1203|1221|1117|1134|1122|1095|1007|975|799|780|838|890|823|819|791|746|724|744|706|829|815|770|705|630|564|528|527|535|529|553|529|509|537|533|504|469|442|432|456.5|454.5|437.5|458|428|428|444|550|520|495.5|480|438|413|421|445|460.5|486.5|527|549|494.5|454.5|475|462|453|486|521|535|534|524|497|473|462|438|494|495|514|527|565|599|591|628|646|652|611|622|629|649|790|867|835|824|864|834|834|833|839|840|848|782|734|785|820|843|893|914|1080|1082|1012|1051|954|888|786|780|793|800|801|780|771|750|792|765|||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|6020|7500|7490|7480|6970|7320|6460|6810|6950|6930|6790|6740|7050|6620|6110|6230|5460|5450|5010|4990|4990|4900|4815|4700|4885|4850|4645|4685|4270|4100|4065|4345|4210|4485|4550|4315|4090|3890|4070|4145|4560|4535|4775|5070|4800|4745|4290|4360|4325|4260|3885|4075|3665|3610|3585|3555|3615|3575|3300|3380|3475|3300|3185|3185|3205|3275|3275|3100|3015|3035|3215|3175|3140|3310|3495|3270|3135|3000|3290|3640|3940|3915|3800|3785|3420|2900|3210|3065|2620|2650|2540|2530|2560|2477.5|2425|2332.5|2195|2322.5|2105|2045|1885|1895|1822.5|1882.5|1805|2025|2055|1915|1870|1755|1565|1455|1424.5|1422.5|1443|1397.5|1359.5|1600|1622.5|1580|1463|1412.5|1431|1515|1615|1602.5|1775|1797.5|1735|1655|1660|1655|1670|1575|1510|1410.5|1386.5|1395|1335.5|1330|1372.5|1397.5|1395.5|1355|1137|1177|1152.5|1165|1180|1080|1005|932.5|1012.5|1057.5|1037.5|1017.5|798|937.5|920|1175|1317.5|1347.5|1442.5|1467.5|1640|1615|1605|1550|1845|1835|1995|1950|1805|1780|1945|1985|1935|1875|1845|1820|1830|1845|1825|1690|1815|1855|1930|1990|1980|1860|1885|1850|1735|1790|1765|1445|1362.5|1360|1215|1245|1232.5|1180|1197.5|1227.5|1247.5|1175|1035|1050|975|993|1040|1047.5|1047.5|990|1040|970|890|907.5|917.5|963.5|995|991|877.5|940|895|865.5|842.5|949|1020|1090|1122.5|1120|1135|1222.5|1300|1340|1620|1690|1665|1635|1422.5|1550|1670|1610|1650|1575|1735|1925|2245|2500|2400|2400
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3480|3365|3515|3770|3550|3630|3395|3550|3735|3535|3590|3870|3745|3495|3590|3820|3500|3660|3525|3685|4060|4095|3830|3985|4500|4745|4840|4860|4420|4415|4030|3955|4045|4135|4290|4230|4130|3940|3925|3950|4030|4095|4480|4515|4775|4495|4325|4065|4455|4665|4700|4490|4495|4375|4265|4100|4095|4090|3740|3840|3870|3995|3830|3630|3555|3610|3830|3965|3875|3815|3655|3745|3850|3955|4035|3990|3965|3855|4120|3955|3825|3810|3820|4000|3785|3330|3330|3375|3270|3280|3145|3040|2895|2840|2835|2820|2815|2860|2845|2850|2865|2960|2935|2980|2840|3195|3240|2940|2640|2510|2245|2225|2235|2245|2280|2120|2020|1910|1905|1850|1815|1715|1630|1685|1690|1670|1590|1640|1595|1850|1925|1990|2005|1935|1930|1990|2040|2070|1985|2030|2035|2190|2260|2175|2160|2220|2145|2035|2160|2250|2290|2285|2370|2425|2355|2450|2455|2615|2620|2420|2485|2695|2450|2490|2285|2375|2370|2315|2515|2495|2620|2715|2980|2990|3200|3250|3595|3490|3570|4040|4085|3575|3600|3605|3695|3705|3145|2860|3145|3435|3720|3590|3665|4430|4020|2940|2485|2465|1990|2065|2025|2050|2180|2295|2165|2150|1990|2010|2040|2125|2195|2225|2300|2150|2285|1930|1680|1720|1620|1685|1825|1845|1770|1805|1730|1605|1585|1650|1650|1650|1715|1790|1875|1945|1975|2010|2040|2060|2090|2100|2025|2020|2015|2020|2040|2125|2205|2095|2100|2125|2125|2200
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|1468|1463|1478|1548|1533|1625|1557|1546|1574|1583|1638|1682|1416|1273|1206|1336|1426|1510|1481|1377|1397|1327|1204|1407|1507|1567|1492|1471|1428|1296|1173|1207|1130|1353|1419|1468|1406|1257|1389|1477|1501|1508|1495|1539|1663|1754|1725|1632|1734|1853|1805|1826|1650|1504|1436|1411|1506|1463|1285|1358|1350|1318|1270|1193|1041|1017|1125|1155|1214|1266|1130|1122|1339|1334|1435|1388|1472|1454|1699|1606|1515|1469|1257|1198|1164|989|1025|994|858|910|887|841|849|756|687|729|771|860|805|793|741|745|675|705|700|825|835|465|460|500|365|280|270|260|270|300|295|295|345|360|330|290|275|260|260|275|325|330|290|310|330|390|410|415|390|385|370|370|395|370|450|495|505|460|460|435|350|380|435|605|545|520|580|440|390|285|425|500|530|530|460|565|595|745|860|960|885|795|940|985|1175|1425|1525|1590|1675|1850|2015|2075|2155|2290|2490|2460|2205|2035|2105|2150|2215|2080|2120|2345|2360|2315|2270|2425|2420|2385|2035|1825|1625|1205|1215|1265|1275|1255|1360|1390|1100|1170|1190|1240|1240|1500|1620|1630|2020|1915|1300|1210|1045|1105|1270|1400|630|510|540|600|325|270|260|245|265|335|395|395|395|550|575|675|700|775|825|575|700|850|1000|975|1100|1075|1225|1700|1375|1000
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|14220|18310|18430|19430|18880|21070|20340|21120|21900|22860|23030|23070|22770|24780|26880|26520|26150|25920|26630|24590|25320|25050|21570|21990|27330|28150|28180|25950|24420|24970|25750|24940|23800|22990|21250|21450|20430|18130|18900|19750|22520|22680|21290|20160|20630|20160|18120|17100|16240|16920|16580|16540|14950|14130|13690|12200|11860|11220|11010|11350|11210|11160|11090|10200|9640|9670|9400|8960|9110|9220|8690|8710|8170|8280|8960|9550|9410|8540|9940|8820|8930|9070|8850|8370|7940|7300|7880|8190|7790|7810|7640|7700|8200|8830|8880|8850|9210|9080|8200|8000|7750|6240|6370|6350|5570|6320|5400|4845|4495|4320|3985|4490|4485|4155|4290|3840|3555|3045|2720|2483|2345|2066|2036|1964|1850|1847|1950|2010|1910|1857|1673|2031|2176|1929|1870|1844|1615|1705|1567|1610|1725|1882|1943|1581|1633|1708|1754|1767|1965|2035|2485|2205|2220|2345|2265|2070|1730|1752|1724|1818|2275|2880|3280|3570|3840|4100|3990|3180|4020|4030|4190|3560|3640|3490|4820|5700|5500|5130|5340|5410|6040|5920|5700|6230|6790|6490|6480|6480|6580|7640|8300|8980|9790|11510|11900|8910|7530|7950|8370|8070|8120|7080|7340|8360|8750|8740|8910|8860|6760|5810|5160|5000|4940|4980|5850|5400|5380|5860|5770|5840|7650|7980|3400|2920|2545|2475|1560|1310|1200|1093|1200|1290|1142|1180|1110|1047|1147|1159|1240|1345|1100|1160|1139|1215|1410|1337|1525|1943|2075|2660|2730|2550
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1079|1051|1008|1138|1164|1074|969|1006|1056|1055|957|1075|1098|963|1092|991|844|746|774|768|856|792|659|912|1060|1183|1183|1089|1040|958|902|922|924|1026|1111|1041|1086|1139|1188|1165|1270|1262|1265|1294|1252|1341|1436|1409|1582|1543|1475|1449|1479|1413|1288|1310|1389|1410|1417|1440|1370|1267|1259|1224|1182|1158|1164|1143|1146|1139|1295|1297|1347|1408|1537|1519|1464|1383|1610|1619|1700|1701|1725|1916|1846|1744|1729|1664|1605|1575|1489|1515|1449|1317|1574|1548|1565|1662|1663|1600|1487|1510|1602|1725|1499|1752|1512|1125|998|990|777|716|630|569|590|613|576|577|612|600|586|517|482|479|476|470|490|493|469|448|410|457|487|487|455|429|417|429|401|447|509|523|484|403|365|365|329|333|392|396|422|325|328|319|303|233|187|211|197|267|446|537|582|671|741|707|705|727|788|744|750|830|914|921|851|839|742|697|680|655|736|663|614|635|653|679|654|683|672|704|745|763|795|802|763|768|795|808|718|669|655|644|702|681|733|785|770|726|815|790|816|856|795|677|758|778|719|817|765|660|648|610|610|589|605|620|571|529|498|436|417|387|380|342|315|355|387|378|385|428|402|436|450|571|480|490|502|582|597|625|614|606
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|707|755|697|666|654|672|645|600|596|625|679|774|671|636|619|619|700|622|553|526|544|519|460|495|562|530|554|577|564|567|522|558|572|594|605|629|654|650|698|735|791|811|831|809|832|853|847|834|959|1033|992|961|972|918|978|1014|1004|1004|990|1086|1122|1130|1176|1048|914|920|864|774|840|836|904|948|1178|1384|1418|1512|1410|1406|1556|1510|1542|1500|1470|1402|1334|1194|1190|1198|1104|1086|1052|1020|986|918|890|884|836|876|872|884|878|858|896|936|856|1058|1054|928|816|792|728|714|576|534|546|580|578|658|760|786|766|746|744|770|764|776|706|728|700|724|724|760|768|738|698|716|736|724|714|744|726|768|798|802|748|760|780|724|728|802|812|826|832|814|790|812|784|790|784|786|788|898|940|970|1090|1160|1154|1026|1200|1206|1346|1334|1382|1330|1442|1416|1460|1468|1382|1416|1488|1466|1392|1432|1460|1464|1466|1432|1400|1510|1510|1414|1538|1560|1606|1602|1532|1330|1090|1032|1030|1048|1110|1158|1118|1154|1096|1044|1044|970|1070|1170|1170|996|1000|926|790|828|834|820|860|834|752|768|808|838|828|848|814|830|810|810|820|832|802|816|820|828|840|856|840|826|840|850|840|850|836|830|836|848|844|858
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17730|19650|20140|20200|19420|20280|18770|16980|16690|17780|18090|18050|17800|17120|15840|15130|15160|14320|13020|12110|12810|13090|12030|11940|14270|14450|14180|14060|13970|13900|12130|12550|12120|12690|13080|11920|12070|11840|12180|12500|12760|13300|14120|13970|14770|15850|15460|16160|16540|17650|16960|17650|17220|16300|16150|16980|16440|15500|15660|16560|15260|15300|14740|13960|13990|13490|13580|13350|13740|13890|14400|13420|13860|14620|15650|15500|15360|14790|14930|17520|18990|18270|17400|17890|15730|14410|15250|15340|13780|13920|14610|15300|15500|14790|14930|15040|15090|15480|16270|15790|15830|15390|14480|14200|13740|14620|14440|12770|11230|11280|10500|9480|9150|9040|8680|8180|7880|8460|8730|8920|8490|7410|7340|7580|7830|7490|7830|8290|8300|8720|9050|9370|9570|9710|9350|8540|8640|8880|8910|9000|8750|9900|11220|10880|9870|10130|9970|9450|10050|11770|12020|10880|11040|11100|10750|10210|9370|9870|9680|8860|10350|11300|11370|10730|12330|13150|12780|11950|11790|12910|13270|14110|14660|14320|16780|16200|16220|15930|15090|15080|15930|15100|13790|15520|16100|16080|15430|14950|14740|17500|17940|16940|18140|18200|17140|16790|14350|13900|12890|12350|12330|11680|11600|11650|11620|11980|12050|11300|10600|11020|10870|12250|12520|12690|13650|12250|12770|13450|13350|14280|14000|13150|12560|12420|10250|9150|8620|8480|8850|9490|9290|9350|9060|9530|9900|10600|11000|10680|10870|11400|9770|9980|10950|10010|9750|8710|9350|9820|10950|12800|12600|13500
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|3685|4195|4155|4160|4335|4700|4920|5610|6070|6650|7320|7750|7200|6520|6370|6270|5630|5590|5210|5810|5950|5460|5280|5400|5910|6120|5570|5470|5250|4970|4370|4620|4605|4880|5280|5690|5830|6210|7400|7320|9260|8980|8380|9290|9950|9140|8730|8280|7840|7840|6890|6590|6370|5510|5340|5460|5860|6020|6570|6580|6250|6200|5860|5980|5660|5520|5840|6390|6300|5940|5630|5220|5720|5390|5390|5320|4755|4300|4825|5040|5180|5270|5360|5070|4465|4060|3840|3895|3955|4170|4175|4575|4535|4345|4690|4805|4885|5370|5470|5510|5620|5570|5540|5880|5070|5970|5810|5690|5540|5020|4480|4315|4310|4420|4310|4040|3940|3615|3980|3935|3720|3355|3315|3180|3760|3720|3395|3520|3555|3460|3490|3355|3375|3465|3450|3440|3620|3640|3565|3440|3590|3440|3690|3545|3285|3300|3130|3180|3500|3640|3710|3340|3140|3210|3130|3120|3360|3710|3880|4340|4660|4980|4870|4760|4650|4350|4170|3860|3610|3640|3510|3350|3350|3230|3420|3600|3440|3670|3650|3670|3790|3860|3820|3510|3550|3340|3910|3740|3720|3760|3520|3020|3090|3120|3030|2920|3070|3100|3090|3170|3020|2890|2845|2475|2330|2315|1989|2025|1991|2020|2015|2035|2030|1890|1900|1614|1439|1409|1299|1304|1482|1425|1348|1412|1362|1357|1445|1416|1419|1511|1684|1685|1647|1590|1477|1635|1755|1815|1850|1672|1641|1845|2015|2105|2130|2005|2070|2020|2090|2080|2250|2080
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6076|7037|6922|7460|6908|6944|6366|6853|6525|5830|5477|5515|5151|4435|4292|4120|3714|3789|3621|3595|3845|3620|3281|3770|4305|4693|4693|4367|4300|4172|3921|4198|4091|3855|3808|3754|3585|3590|3455|3635|3890|3925|3971.5|4120|4196|4368.5|4150|4151|4495.5|4721|4473.5|4543.5|4500|4013.5|3825|3816.5|3498.5|3409.5|3099.5|3213.5|3397.5|3388.5|3310|3137|2814.5|2550|2492.5|2467|2571.5|2591|2773.5|2715.5|3075|3464.5|3773|3684.5|3721|3367|4037.5|4062.5|4284|4290|4245|4225|4422.5|4614.5|4699.5|4583|4300|4288.5|4017.5|4130|3760|3770|3945|4160|4125|4385|3990|3900|3480|3375|3390|3495|3485|4005|3235|2890|2840|2820|2540|2390|2220|2420|2410|2490|2450|2535|2780|2735|2395|2205|2190|2175|2210|2090|2430|2460|2385|2355|2195|2615|2575|2340|2170|2035|1850|1935|1875|1800|1870|2075|2120|1765|1590|1645|1435|1530|1570|1655|1685|1615|1670|2020|1730|1510|1450|2035|2210|2625|3665|4085|4215|3965|4035|3875|3550|3785|4180|4080|4260|3995|4005|3840|4325|4585|4580|4595|4735|4680|4315|4240|3735|3585|3535|3780|3805|3865|3925|4315|4440|4190|4165|4370|4165|4240|3885|3640|3515|3470|3380|3270|3410|3425|3480|3600|3560|3370|3470|3565|3495|3785|3835|3925|4250|4175|3600|3670|3415|3480|3490|3530|3210|3215|2600|2390|2205|2525|2785|2675|2735|2630|3095|3340|3495|4000|4730|4855|4985|4975|4345|5040|4880|4895|4670|4575|5765|6070|6510|6900|5990|5675
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|3045|3595|3470|3785|3720|3415|3230|3440|3750|3740|3600|3640|3470|3290|3010|3020|3820|3835|3790|3300|3105|2938|2588|2766|3130|3390|3350|2977|2864|2709|2571|2924|2883|2923|3135|3100|2970|2828|3280|3315|3905|3860|3725|4035|4180|4380|4410|4665|4905|4935|4130|4125|3935|3510|3160|3240|2830|2914|2899|2934|2735|2783|2626|2418|2233|2043|1946|1834|1704|1798|1960|1878|1814|1938|2007|1990|1988|1877|2113|2147|2267|2302|2290|2245|2282|2597|2780|2593|2247|2268|2116|2184|2042|1948|2035|2053|2028|2227|2245|2248|2260|2409|2094|2242|2440|2899|2361|2128|2250|2105|1818|1478|1395|1387|1524|1502|1533|1731|1895|1922|1730|1525|1435|1571|1588|1499|1783|1821|1815|2013|2149|2182|2155|2095|2021|2005|1869|1890|1837|1854|1896|1970|2360|2248|2020|2577|2465|2360|2400|2115|1960|1698|1804|1608|1436|1391|1201|1297|1156|1381|2580|2655|2780|3300|3830|3660|3360|2750|3190|3320|4000|4730|5010|4710|4780|5080|4500|4140|3850|3440|3650|3390|3270|2840|2940|2780|2710|2835|2755|3290|3320|3130|3300|3440|2790|2385|2220|2355|1720|1540|1378|1415|1525|1578|1570|1520|1410|1345|1490|1400|1376|1387|1295|1525|1780|1766|1570|1684|1674|1540|1437|1327|1460|1220|905|700|631|626|610|545|460|582|580|533|462|456|343|351|350|325|294|315|347|349|360|357|480|469|490|504|484|469
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2095|2147|2142|2168|2175|2165|2142|2148|2129|2135|2131|1896|1744|1705|1601|1575|1678|1744|1740|1395|1403|1265|1177|1592|1802|1773|1638|1558|1382|1251|1170|1240|1269|1267|1346|1340|1150|1247|1329|1419|1443|1410|1304|1274|1265|1384|1408|1372|1550|1699|1636|1594|1636|1580|1554|1694|1588|1621|1572|1666|1697|1655|1647|1514|1368|1305|1259|1232|1244|1190|1317|1337|1431|1539|1662|1615|1736|1539|1893|1933|2094|2124|1938|1958|1940|2040|2130|2079|1974|2007|1820|1716|1542|1471|1493|1580|1649|1645|1490|1461|1336|1275|1277|1220|1154|1237|1012|959|914|815|737|752|770|830|922|974|958|992|1058|1062|1034|892|892|910|968|959|1107|1135|1134|1067|1063|1144|1190|1012|1019|1009|1037|1017|983|1060|971|1000|1034|995|907|1039|944|917|1013|968|1007|938|925|901|818|764|587|575|613|855|1279|1623|1801|1869|1786|1595|1678|1527|1517|1499|1574|1545|1486|1427|1605|1508|1503|1512|1322|1424|1510|1449|1302|1311|1258|1244|1175|1157|1152|1313|1406|1418|1468|1377|1312|1237|1199|1148|867|847|782|753|740|727|715|688|584|585|595|602|587|598|597|539|542|509|440|418|390|376|412|414|393|397|383|337|352|331|330|332|334|363|339|355|381|464|461|496|489|498|394|400|418|421|378|348|429|487|514|580|608|570
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|5590|5490|5830|4825|4945|5220|4730|4650|4660|3560|3770|3830|3530|3240|3220|3605|3570|3790|3785|3330|3065|2964|2731|3010|3310|3275|3145|3345|3305|3335|3465|3545|3515|3275|3350|3430|3340|3200|3160|3190|3185|3225|3170|3165|3130|3210|3070|3015|3040|3055|3060|2818|2923|2665|2728|2668|2703|2567|2463|2453|2430|2458|2446|2348|2228|2113|2040|2035|1857|1949|1936|1997|2066|2128|2200|2199|2219|2040|2380|2254|2118|2164|2084|1914|1790|1560|1560|1576|1464|1531|1580|1604|1766|1702|1703|1702|1658|1660|1640|1636|1570|1406|1435|1662|1729|1828|1594|1533|1353|1392|1274|1249|1327|1369|1464|1495|1478|1505|1516|1524|1360|1356|1343|1436|1445|1510|1488|1426|1381|1246|1195|1324|1347|1316|1309|1277|1310|1333|1294|1312|1377|1391|1359|1329|1259|1272|1264|1232|1236|1274|1276|1277|1256|1230|1012|981|1023|1381|1444|1404|1397|1500|1486|1546|1397|1340|1572|1575|1395|1220|1322|1353|1392|1338|1361|1372|1403|1412|1405|1467|1410|1306|1267|1260|1273|1180|1176|1199|1158|1216|1264|1275|1260|1325|1249|1219|1107|1083|1027|995|998|978|1030|1075|1077|1025|1000|903|949|937|880|895|870|898|864|878|690|728|694|704|731|721|746|773|746|754|629|630|630|698|653|701|704|713|670|682|698|669|634|660|608|621|660|653|715|723|805|803|800|840|740|650
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|511|522|528|481|549|562|531|543|537|554|529|538|479|454|396|438|467|475|458|430|457|449|466|491|529|526|547|578|599|596|593|624|646|625|651|712|825|792|849|796|724|770|787|752|786|825|738|705|712|753|810|900|897|840|845|892|892|861|848|857|835|947|992|842|876|915|884|864|967|1016|1045|1030|1188|1289|1252|1305|1324|1320|1547|1519|1413|1335|1124|980|955|974|994|982|928|968|990|936|794|805|857|1094|1095|1223|1217|1308|1384|1361|1428|1497|1399|1470|1540|995|890|1142|1099|874|818|654|776|1034|1034|1130|1259|1313|1292|1155|1105|1080|1129|1273|1300|1370|1347|1509|1590|1780|1790|1744|1689|1703|1715|1927|1903|1950|1952|1876|1827|1805|1778|1789|1732|1768|1878|1921|1929|1897|1821|1819|2030|2105|2190|2285|2380|2395|2320|2540|2445|2285|2175|2230|2455|2410|2485|2415|2625|2560|2590|2690|2695|2715|2945|3080|3210|3370|3470|3180|3070|2850|2935|2925|2920|2820|2720|2665|2625|2720|2730|2635|2465|2470|2425|2495|2350|2350|2320|2190|2160|2185|2115|2050|2025|2005|2010|2005|2005|1996|1942|1870|1835|1860|1825|1812|1816|1772|1790|1855|1792|1780|1779|1808|1745|1725|1675|1648|1636|1569|1648|1698|1655|1658|1610|1620|1675|1790|1790|1695|1705|1779|1789|1788|1830|1830|1813|1740|1661|1700
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|967|970|928|851|877|895|851|829|885|987|1057|1176|1029|1016|1099|1138|1078|1153|1021|968|984|937|945|1053|1112|1149|1187|1154|1105|1078|1098|1195|1248|1231|1239|1263|1257|1316|1517|1509|1620|1654|1762|1699|1655|1686|1646|1520|1738|1838|1846|1869|1912|1813|1842|1874|1811|1851|1792|2008|2100|2093|2155|1879|1530|1490|1440|1340|1420|1420|1630|1820|2190|2490|2620|2770|2800|2780|3150|2980|3020|2980|3000|2950|2880|2490|2530|2460|2220|2210|2150|2220|2190|2020|2020|1990|1990|2180|2150|2140|2070|2080|2040|2130|2040|2440|2320|1930|1600|1500|1290|1340|1320|1260|1210|1310|1300|1410|1600|1680|1640|1600|1520|1590|1690|1700|1700|1720|1610|1620|1640|1920|1970|1760|1700|1640|1590|1590|1580|1710|1730|1850|2090|2100|1950|2060|2050|2050|2060|2340|2420|2510|2420|2020|1920|1940|1880|2100|2100|2170|2470|2600|2720|3150|3420|3480|3300|3140|3420|3330|3900|3640|3690|3410|3740|4060|4230|4200|4150|4510|4850|4810|4410|4440|4610|4760|4840|5040|4870|4850|5320|5310|5900|5820|5750|5350|4970|4470|3490|3470|3430|3470|3240|3460|3510|2810|2810|2750|2600|2830|2950|2890|2940|2480|2750|1800|1400|1500|1650|1920|2170|1880||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|563|598|605|579|615|629|599|619|638|684|756|791|708|753|744|823|784|808|795|703|739|737|762|805|923|819|820|831|793|763|731|813|820|842|891|947|969|1028|1072|1061|1168|1189|1217|1210|1169|1149|1117|931|892|929|994|1048|1008|1057|1049|1029|1110|1129|1091|1131|1169|1353|1415|1263|1251|1324|1236|1328|1380|1428|1590|1780|1770|1810|1818|1843|1818|1748|1909|1962|1970|1968|1786|1640|1718|1702|1596|1590|1492|1473|1390|1370|1345|1322|1337|1381|1349|1443|1430|1425|1435|1481|1529|1640|1570|1687|1555|1184|1096|1108|1080|964|1002|1003|990|1273|1250|1367|1565|1606|1639|1518|1437|1385|1433|1478|1468|1595|1541|1685|1874|2093|2094|2052|2126|2079|1954|2066|2049|1973|1966|1983|2064|2069|2035|2127|2080|2055|2275|2320|2265|2295|2235|2305|2430|2600|2600|2580|2595|2670|2690|2745|2730|2650|2580|2530|2575|2430|2560|2420|2665|2635|2410|2410|2550|2455|2610|2740|2810|3130|3250|2910|2815|2600|2525|2490|2490|2640|2675|2670|2640|2650|2640|2610|2375|2345|2365|2400|2280|2300|2130|2010|1960|1982|1935|1883|1875|1840|1849|1890|1865|1842|1841|1815|1812|1868|1824|1808|1801|1776|1815|1873|1768|1809|1878|1902|1845|1765|1715|1660|1652|1594|1619|1665|1642|1679|1630|1609|1689|1765|1768|1845|1874|1918|1950|1905|1924|1889|1868|1790|1685|1670
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3472|3569|3272|3524|3539|3572|3676|3613|3663|3478|3390|3475|3176|2951.5|3167|3162|2639|2801|2828|2871|3093|2920|2645|2849.5|3088|3102|3259|3230|3027|2960|2737.5|2872.5|2830.5|3095|3225|3168|3263|3290|3300|3323|3502|3519|3495|3404|3619|3802|3836|3861|4030|4151|3936|3863|3553|3379|3284|3162|3198|3275|3383|3602|3675|3604|3579|3412|3161|3224|3211|2937.5|3134|3161|3200|3221|3443|3846|4123|4116|4142|3973|4499|4049.5|4292.5|4324.5|4400|4170|4000|3712|3768|3751.5|3788|3830|3618|3698|3649|3608|3726|3848|3923|4320|4340|4385|3990|3945|3865|3940|3845|4405|4060|3830|3620|3510|3185|2828|2650|2690|2693|2799|2765|2900|3250|3300|3195|2797|2511|2489|2508|2570|3180|3295|3130|3255|3190|3620|3745|3555|3315|3195|3045|3065|2921|2757|2856|3120|3405|3355|3320|3410|3170|2935|2985|2980|3230|3070|2940|3070|2920|2510|2515|2310|2240|2760|3190|3730|3810|3850|3910|3550|3490|3160|3510|3660|3960|4400|4320|3930|4360|4600|4520|4280|4270|4420|4940|4920|4740|4340|4290|4030|4030|3850|3770|4245|4285|3750|3535|3470|3570|3430|3445|3310|2980|2890|2755|2700|2835|2850|2835|2735|2660|2700|2760|2820|2750|2710|2660|2410|2435|2570|2405|2460|2395|2285|2345|2755|2510|2600|2395|2155|2080|2215|2240|2255|2365|2355|2585|2730|2650|2690|2745|2995|2920|2960|2740|2805|2620|2485|2350|2480|2960|2895|2785|2815|2680|2680
04501|946228|/equities/horiba-ltd|TOPIX500|6310|6870|7210|7970|7850|8420|8100|7540|7650|7600|7630|7280|7320|7090|6120|6010|5580|6010|6350|5950|6310|5940|5830|6070|7310|7560|7870|7610|7530|6460|5880|6280|5670|6650|6930|6240|6340|5480|5600|5600|6270|7090|8050|7960|9320|9590|8290|8250|8200|7580|7080|7830|6750|6790|7060|7300|7440|7080|6570|6550|6460|6000|5620|5240|5040|5040|4850|4880|5130|4750|4375|4300|4380|4715|4740|4785|4820|4645|4940|5410|5150|5050|4775|4850|4485|4045|4380|4195|4015|4055|3925|3750|3705|3570|3910|4040|4115|3980|3650|3740|3740|3825|3845|3980|3660|4050|3560|3010|3030|2679|2517|2400|2302|2448|2763|2886|2794|2963|2865|2892|2635|2485|2450|2550|2615|2498|2627|2749|2628|2649|2486|2650|2704|2398|2407|2374|2118|2193|2383|2475|2710|2933|2865|2790|2451|2305|2300|2310|2355|2395|2325|2490|2530|2405|1890|1871|1672|1522|1480|1900|2325|2380|2505|2910|3450|3730|3880|3550|3680|4130|4570|5170|5180|4950|4930|5130|5140|4920|4440|4130|4430|4530|4470|4020|3690|3680|3780|3890|3830|3880|3910|3750|3950|3580|3860|3410|2870|2950|3020|2655|2455|2240|1985|1990|1948|1570|1500|1449|1490|1554|1585|1629|1630|1590|1615|1529|1320|1288|1230|1248|1311|1345|1197|1170|1088|982|840|800|844|880|809|828|870|905|936|1040|1055|1060|972|951|923|955|970|955|939|922|1048|1101|1101|1169|1200|920
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|8780|8880|8900|9810|10220|11000|10360|9660|10520|10370|10800|10360|10830|9520|10420|10870|9140|8750|8270|9490|9510|9100|8380|9350|10660|10250|10190|9940|9310|8610|7770|8190|8250|8420|7570|7870|8100|8450|9210|9260|11830|11790|11470|11460|11890|11130|10170|9820|10440|10890|10680|11340|10860|10230|11120|10890|10400|9870|9380|9190|9260|9690|9820|9870|9500|9290|9380|10320|10620|10630|9910|9770|8900|8390|8920|8900|9140|8490|7980|7960|7700|7700|8340|8010|7270|6200|6290|6120|5350|5260|5420|5460|5200|4780|4275|3975|3815|3930|3740|3625|3650|3465|3590|3550|3230|3650|3400|2814|2800|2726|2390|2268|2259|2348|2260|2100|2080|1960|1980|1960|1870|1880|1990|1940|1880|1930|1790|1847|1800|1600|1564|1537|1590|1604|1603|1600|1598|1610|1624|1639|1630|1569|1409|1404|1310|1419|1334|1310|1306|1375|1410|1250|1150|1058|915|965|1000|965|823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04503|946107|/equities/house-foods-group-inc|TOPIX500|2968|2999|2997|3320|3465|3745|3590|3525|3480|3530|3680|3855|4065|3910|3950|3855|3790|3875|3655|3530|3765|3665|3550|3675|3730|3795|3890|4315|4170|4200|4170|4305|4445|4710|4605|4630|4490|4040|4065|4050|3455|3500|3575|3900|4135|4060|3855|3730|3790|3935|3870|3670|3590|3545|3370|2927|3055|2793|2493|2555|2482|2488|2447|2422|2358|2347|2525|2555|2404|2218|2200|2226|2470|2385|2492|2246|2107|2217|2593|2525|2396|2455|2700|2639|2530|2400|2125|2078|1924|1940|1938|2010|1910|1868|1718|1719|1642|1599|1593|1600|1560|1570|1642|1722|1621|1800|1740|1650|1495|1384|1316|1304|1319|1337|1343|1364|1357|1357|1422|1442|1438|1475|1489|1446|1540|1494|1389|1394|1365|1382|1352|1387|1387|1375|1328|1383|1284|1332|1332|1323|1340|1346|1363|1359|1343|1372|1389|1467|1504|1531|1467|1404|1450|1450|1413|1439|1496|1620|1619|1645|1709|1800|1818|1842|1780|1724|1625|1575|1854|1889|2030|1989|2050|2010|2040|1895|2000|2050|2075|2130|2105|2005|2000|1951|2010|1950|1915|1815|1788|1937|1935|1988|1888|1927|1995|1760|1735|1753|1700|1673|1641|1548|1593|1625|1528|1519|1480|1553|1498|1499|1500|1571|1555|1509|1550|1436|1288|1249|1223|1200|1268|1234|1097|1145|1130|1085|1091|1145|1150|1161|1134|1128|1126|1200|1164|1250|1275|1283|1159|1230|1159|1106|1143|1140|1294|1353|1395|1399|1397|1425|1424|1450
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|15615|17800|18720|19090|17855|19435|17935|15625|15225|14950|13995|13400|13820|14510|14445|14375|12885|12050|10830|11040|10675|10240|10520|10160|10690|11195|10590|10135|9843|9196|8680|8701|8272|8165|7825|7440|6959|6760|7218|6933|6941|6785|7207|6734|6648|6564|5946|5770|5777|5957|5817|6446|6499|6363|6424|6312|5978|5674|5450|5535|5134|4983|4932|4595|4478|4177|4070|3871|3903|4190|4476|4507|4647|4999|5065|5157|5109|4727|5434|5277|5047|4925|5035|5265|4904|4728|4487.5|4360|4016|3769.5|3424|3470|3462|3210|3265|3287|3074|3050|2965|2779|2375|2372|2198|2313|2101|2243|1998|1849|1860|1813|1695|1648|1745|1840|1857|1778|1767|1863|1895|1942|1924|1700|1677|1739|1910|1856|1868|1905|1805|1810|1913|1972|2077|2077|2025|2044|2116|2155|2107|2150|2233|2530|2625|2599|2471|2630|2600|2315|2125|2230|2235|2285|2100|1990|2015|2105|1815|1785|1556|1900|2230|2280|2500|2535|2990|3100|2990|2665|2935|3460|3920|4320|4300|4030|4090|4340|4210|4030|4160|4160|4440|4750|4710|4580|4810|4450|4480|4140|4340|4680|4990|4830|5040|4780|4510|4480|4220|3900|3807.5|3512.5|3242.5|3075|3032.5|3037.5|2837.5|2907.5|2897.5|2855|2965|2892.5|2840|2915|3007.5|3010|3047.5|2662.5|2632.5|2722.5|2465|2637.5|2540|2387.5|2285|2320|2112.5|1882.5|1865|1957.5|1992.5|2155|2147.5|2275|2115|2052.5|2020|2267.5|2372.5|2492.5|2462.5|2342.5|2225|2065|2075|2125|1877.5|1700|2112.5|2000|2167.5|2325|2152.5|2157.5
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3010|2994|2972|2930|3050|3375|3380|2918|2970|3740|3770|3735|3420|3260|2979|2923|2925|2969|2658|2623|2774|3050|2820|2765|3145|2973|2767|2787|2654|2599|2478|2572|2747|2834|2920|3050|3170|2797|2682|3030|2993|3330|3170|3310|3605|4375|4400|4305|5100|5120|5050|5430|5400|5250|5260|5110|5150|5370|5260|5570|5450|5430|5300|5290|5170|5260|5430|4845|4760|4940|4965|5220|5320|5430|5550|5580|5470|5250|6100|6310|6260|6350|6160|5990|5810|5520|5250|4835|4660|5110|4965|5150|4955|4835|4545|4780|4895|5190|4995|4780|4520|4620|4905|4965|4560|5180|4990|4845|4475|3895|3610|3410|3530|3550|3565|3420|3310|3200|3400|3260|3190|3160|3140|3090|3490|3460|3315|3360|3255|3215|3230|3235|3245|3315|3310|3130|3025|3010|2939|2710|2724|3010|3050|2915|2797|2875|2845|3120|3020|2930|2750|2460|2400|2200|2220|2120|2060|2050|2050|2000|2175|2515|2625|2635|2625|2635|2620|2615|2720|2820|2850|2715|2715|2650|2465|2505|2640|2455|2590|2610|2870|3030|2770|2705|2960|3020|3170|3180|3050|3170|2680|2530|2620|2745|2775|2685|2795|2790|2570|2375|2250|2160|1790|1967|1712|1539|1482|1449|1548|1640|1540|1515|1574|1455|1449|1305|1300|1310|1280|1195|1250|1058|960|974|940|973|974|925|940|921|820|810|886|961|1090|1199|1310|1264|1110|1110|1060|1065|1102|1190|1175|1020|1141|1078|1159|1190|1225|1085
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1107|1110|1132|1147|1237|1412|1300|1300|1333|1284|1323|1358|1255|1213|1143|1107|1057|1012|1021|1025|1165|1103|1113|1233|1389|1360|1352|1249|1190|1123|1053|944|894|979|1104|1105|1047|1011|1069|1080|1109|1137|1103|1221|1212|1251|1196|1190|1407|1390|1316|1241|1182|1120|1172|1193|1156|1088|1103|1098|1116|1108|1098|1087|1046|1034|1090|1149|1106|1133|1177|1105|1150|1057|1151|1149|1182|1116|1253|1262|1300|1316|1456|1372|1376|1209|1255|1355|1218|1247|1234|1400|1425|1414|1463|1433|1443|1575|1796|1808|1677|1553|1293|1253|1072|1240|1095|799|695|600|593|715|636|483|432|442|447|314|341|351|402|359|620|600|614|714|705|737|760|774|754|757|771|801|756|665|650|635|646|643|666|735|782|722|721|736|747|787|799|762|776|827|850|799|708|599|779|949|1093|1139|1030|1229|1259|1270|1618|1611|1564|1435|1546|1506|1774|2075|2130|1890|2280|2670|2936.3999|3109.1001|3090.8999|3336.3999|3454.5|3145.5|3227.3|3409.1001|3572.7|3509.1001|3454.5|3290.8999|3181.8|3272.7|3223.1001|3190.1001|3206.6001|3371.8999|3413.2|2595|2070.2|1743.8|1598.3|1677.7|1604.1|1559|1521.4|1457.6|1359.9|1273.5|1246.4|1258.5|1220.9|1351.6|1359.9|1720.5|1111.9|1028|1091.9|1120.1|813.3|801.4|810.8|778.2|807.7|810.8|832.7|834|825.2|834.8|829.6|678.3|683.5|664.7|662.6|678.3|704.4|704.4|720|746.1|730.4|729.9|746.1|761.7|730.4|628.7|662.6|678.3|641.7|652.2|740.9|703.8|735.7|751.3|647|568.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|6520|7070|7210|7380|6820|6930|6080|6340|6120|5200|5530|5290|5250|5310|5150|5090|4460|3750|3725|3230|3215|3040|2929|2561|2860|2782|2686|2647|2559|2246|2178|2023|1913|1995|2029|1730|1632|1621|1729|1724|1629|1618|1853|1840|1853|1878|1862|1756|1824|1775|1844|1905|2041|1849|2000|2024|2074|2104|1976|1850|1974|1679|1729|1588|1548|1388|1339|1340|1406|1414|1532|1514|1708|1738|1998|2059|1772|1759|2002|2137|2359|2370|2160|2140|2039|1816|1859|1779|1908|2193|2179|2125|2070|1898|2084|2050|2053|2142|1978|1818|1730|1642|1608|1654|1664|1996|1725|1573|1627|1449|1378|1194|1122|1265|1393|1472|1530|1649|2159|2170|1997|1675|1851|1815|1982|1899|2381|2512|2652|2813|2784|2938|2902|2918|2590|2427|2170|2299|2616|2644|2830|3340|3635|3320|3245|3440|3450|3330|3500|3490|3350|3200|3030|3000|3100|2640|2190|2060|1844|2145|2585|3270|3880|3980|4780|5030|4800|4870|6810|7490|8980|10000|9930|9850|10570|8980|8180|6810|7230|6150|6630|6200|6080|6100|6620|6350|6170|5640|5690|5860|6040|5990|6640|6840|6640|6530|4820|4960|3960|3080|2970|2810|2265|2085|2065|1992|1993|1867|1785|1660|1620|1566|1586|1576|1643|1550|1427|1512|1475|1643|1733|1929|1893|1817|1502|1340|1115|1030|1155|1338|1400|1339|1505|1564|1651|1815|1856|2045|2330|2345|2150|1893|1875|1735|1590|1420|1720|1737|1819|1845|1820|1670
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|3090|3265|3035|3225|3340|3020|2706|2754|2806|2808|2842|3010|2908|2555|2323|2285|2302|2441|2407|2400|2490|2583|2620|2735|2933|3130|3100|3285|3270|3410|3040|3315|3340|3575|3845|4250|4280|4010|4295|5240|6430|6240|5750|5230|4205|4370|4285|4200|4280|4660|4690|3795|3340|3210|2754|3260|3330|3960|3935|3990|3700|3605|3250|2647|2446|2084|2092|2172|2483|2350|2469|2024|1931|1996|2139|2125|2072|2129|2338|2495|2618|2500|2420|2200|2129|2015|2133|2211|2334|2366|2343|2288|2265|2272|2265|2134|2284|2462|2400|2322.5|2137.5|2197.5|2170|2110|2045|2305|2142.5|2195|2122.5|2022.5|1877.5|1787.5|1812.5|1722.5|1695|1800|1787.5|1935|2085|2197.5|2155|2167.5|2190|2035|1962.5|2000|2305|2322.5|2310|2390|2600|2520|2535|2285|2202.5|2060|1822.5|1815|1807.5|1722.5|1845|1947.5|1987.5|1810|1722.5|1580|1420|1697.5|1880|2017.5|2075|2117.5|2312.5|1997.5|2047.5|2050|1892.5|1520|1577.5|1645|2202.5|2420|2470|2512.5|2887.5|2832.5|2340|2420|2322.5|2960|3165|3410|3445|3310|3540|3625|3697.5|3985|3985|3442.5|3575|3017.5|3187.5|3092.5|2887.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2377|2521|2355|2897|2919|2897|2712|2670|3050|2724|2281|2385|2125|2188|2135|1659|1486|1649|1636|1691|1889|1730|1380|2339|2884|2890|2659|2733|2781|2499|2611|2745|2668|2616|2838|3005|3450|3500|3585|4415|4525|4565|4060|3970|4155|4205|3745|3670|3745|3960|3915|4145|4100|3940|4040|3940|4310|4360|3870|3620|3610|3190|3560|3350|3040|3170|3160|3260|3050|2860|2710|2450|2670|3410|3520|3640|3720|3760|4960|5750|6100|6040|5640|5740|6160|6280|6370|6040|5700|5810|4950|4880|4760|4350|4440|4990|4820|5160|4560|4310|4220|4300|4450|4580|3830|4530|3730|3100|2680|2500|2270|1870|1890|1890|1810|1770|1720|1920|2110|2160|2120|2060|1910|1820|1870|1950|2220|2140|2090|2080|2140|2230|2260|1990|1870|1780|1610|1660|1630|1580|1620|1870|1960|1730|1590|1640|1570|1750|1860|2000|1980|1710|1850|1790|1580|1210|1040|1310|1130|1360|1680|1920|2090|2200|2690|2470|2260|2100|2400|2310|2610|2830|3120|3820|4820|475|465|500|492|505|514|453|416|404|413|386|350|369|364|429|428|390|398|417|410|310|271|250|187|175|164|175|182|193|173|154|144|149|164|170|166|180|180|167|189|166|153|161|154|157|178|189|1950|1480|1400|1150|1180|1240|1360|1290|1390|1340|1650|1770|1810|2000|2250|2400|2510|2480|1990|2060|2060|2330|2690|3340|3810|3130|3170|3130|3150|2960
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2454|2853|2689|2906|2946|3060|2808|2869|3065|2980|2845|2869|2559|2430|2213|2270|2135|2234|2127|1822|1774|1633|1565|1573|1935|1968|1977|1960|1824|1849|1785|1825|1779|1877|2039|2075|2083|2000|2071|2104|2054|2041|2221|2292|2205|2273|2163|2116|2185|2276|2188|2234|2187|2065|1919|1897|1893|1865|1788|1909|2125|2327|2309|2258|2041|2066|2122|2184|2343|2443|2263|2279|2321|2249|2472|2419|2406|2126|2459|2182|2059|2059|1718|1703|1737|1565|1497|1496|1363|1530|1654|1565|1579|1691|1629|1637|1909|2089|2150|2238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500|707|956|1070|1318|1120|1134|988|960|1020|1064|1064|1004|1088|1014|1108|1130|1012|988|739|764|933|929|768|736|922|1044|1006.5|998.5|857.5|881.5|826|874.5|945|879|815|712.5|647.5|583|725.5|768.5|744|774.5|722|763.5|806|597.5|569.5|546|478.5|392|344|372.5|433.5|411|405.5|429.5|482.5|429|338.5|347|340|360.5|355|315.25|343.25|295.75|270.25|291|283.75|259.75|261.75|287.25|329.25|303.25|336.75|309.25|346.5|339|399.75|422.5|391.5|313.75|312|278.25|262.25|285|292.25|273.125|246.5|248.375|282.375|297.125|293.375|242.25|248.75|236.25|220|250|238.125|201.25|149.375|147.25|150|137.5|140.625|159.0625|104.2188|93.75|55.625|40.625|41.4063|40.625|34.6719|31.4063|29.6875|27.7969|25.9219|27.0313|26.0625|24.5313|24.4844|22.3438|24.6719|24.2188|23.5938|27.6563|26.1563|27.8906|25.3125|21.4844|22.4219|22.3594|23.1094|23.6406|25.4688|23.0469|52.5|55|58.4|62.4|66.6|68.9|74.1|72|79.7|78.1|80|86.2|94.1|78.8|66.2|67.2|53.1|55.3|42.6|37.6|38.8|52.5|57.8|57.2|46.9|56.2|61.3|65.6|74.4|72.5|62.2|59.1|72.5|93.1|99.4|105.6|134.7|112.2|125|124.4|118.1|121.2|131.6|137.5|140|134.1|133.4|124.7|130.6|135|193.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500|1063|1125|1060|1014|999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|1182|1162|1031|1018|1018|900|825|872|897|828|782|865|823|666|595|629|582.6|668.8|712.6|675|816|777.1|700|954.9|1098.5|1217|1184|1094|1017.5|1110|970.3|997.2|1008|1067.5|1117|1106.5|1186.5|1065|1263|1352.5|1477|1440|1261|1254|1245|1457|1430|1337.5|1459.5|1529|1431.5|1362.5|1225|1225|1090.5|1114|1088|1121.5|1139.5|1142|1171.5|1201|1306|1133.5|1052.5|925.7|939.2|843.8|925.5|931.3|945|985.8|1073.5|1240.5|1265.5|1258.5|1284|1244|1354|1407|1555.5|1537.5|1539.5|1491.5|1456|1345|1393|1444.5|1553.5|1585.5|1554.5|1602|1661|1528|1527|1358|1333|1332|1348|1217|1185|1182.5|1142.5|1170|1112.5|1307.5|1310|1355|1337.5|1342.5|1175|1153.75|1233.75|1260|1218.75|1165|1165|1365|1420|1460|1527.5|1332.5|1360|1375|1365|1310|1512.5|1537.5|1487.5|1562.5|1685|1620|1527.5|1355|1230|1125|1153.75|1051.25|1078.8|1270|1457.5|1675|1822.5|1732.5|1732.5|1860|1820|2002.5|2072.5|2065|1932.5|1895|2122.5|1950|1872.5|1877.5|1887.5|1905|1780|1697.5|2317.5|2940|3000|3450|3425|3600|3200|3225|3075|3150|3125|3275|3325|3100|3025|3250|2950|2775|2600|2575|2625|2477.5|2575|2525|2492.5|2675|2850|2750|2525|2800|3175|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|3995|4860|5030|5110|4135|4310|3855|3760|3470|3090|2864|2675|2498|2306|2575|2660|2655|2467.5|2252.5|1950|2097.5|2050|2007.5|1825|1727.5|1585|1535|1342.5|1305|1280|1275|1089|1065.5|1182|1161|1306.5|1410.5|1329|1411|1440|1177|1219.5|1190|1116|1212|1160.5|1092|1209.5|1243.5|1310|1099.5|1197|1197.5|1066.5|1035.5|1059|1124|1116|1095|1036.5|1031|931.5|899.5|929.5|954|981|1129.5|1135.5|1224.5|1232|1161|1219|1165.5|1244.5|1254|1192.5|1221.5|1124|1277|1245|1087.5|1070|1067|1328.5|1299|1296|1323.5|1261.5|1095|1161.5|1172.5|1294.5|1350|1340|1340.5|1252.5|1255|1499.5|1572.5|1527.5|1493.5|1562.5|1707.5|1925|1940|2182.5|1992.5|1650|1397|1285|1019|1127.5|1140|1071|920|918.75|842.5|782.5|788.75|744.75|672.5|705.75|747|795|896.25|915|897.5|791.25|817.5|744.25|680|692.5|686.2|674.5|610|515.5|573.8|586.8|646.2|730|722.2|648.2|610|548.8|444.8|428|492.5|532.5|584.8|585|616|553.8|399.5|422.5|354.8|269.5|252.2|262.8|285|362.2|629.8|755|997.5|1042.5|1070|960|925|897.5|1072.5|1117.5|1225|1222.5|1180|917.5|937.5|1080|1100|1095|1182.5|1192.5|1290|1137.5|1077.5|992.5|995|1062.5|972.5|972.5|962.5|1140|1292.5|1145|1360|1460|1370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|945|919|885|915|868|863|787|834|899|809|784|871|792|682|640|623|619|601|604|631|783|762|675|740|875|1020|1035|1054|902|902|857|923|940|1058|1142|1150|1119|1267|1343|1415|1395|1418|1347|1410|1432|1378|1222|1260|1382|1420|1413|1348|1295|1190|1186|1153|1203|1278|1258|1469|1455|1380|1407|1328|1150|1105|1034|1058|1098|1171|1327|1445|1581|1614|1894|2098|1972|1931|2317|2395|2314|2107|2288|2080|1846|1762|1618|1635|1504|1433|1292|1336|1391|1357|1332|1332|1329|1491|1499|1522|1500|1490|1450|1540|1329|1605|1628|1400|1028|905|848|786|822|840|880|854|845|878|973|979|924|870|808|819|825|804|838|855|789|796|796|998|1046|974|989|1008|985|970|930|888|971|1075|1117|1031|956|917|856|887|1037|1095|1074|1038|998|937|930|879|716|787|828|972|1266|1327|1248|1289|1381|1303|1215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1533|1537|1572|1693|1634|1517|1529|1547|1601|1504|1214|1259|1200|1044|1062|1083|1006|1058.5|1065|1022.5|1109|1053.5|832.8|1019.5|1152.5|1294.5|1465|1355.5|1297.5|1272.5|1220.5|1262|1289.5|1603|1611.5|1611.5|1634.5|1672|1690|1669.5|1803|1820|1680.5|1526|1609|1714|1709|1670.5|1914.5|2002.5|1904|1798.5|1654|1544|1524|1529|1398|1570|1528|1644|1568|1590.5|1546.5|1360|1306.5|1316.5|1343|1362.5|1379|1338.5|1311|1218.5|1251|1331.5|1425.5|1501.5|1451.5|1392.5|1752|1720|1687.5|1704.5|1664.5|1824|1754|1612.5|1600|1551.5|1556.5|1589|1493.4|1498.6|1408|1254|1244|1284|1296|1324|1338|1338|1316|1370|1524|1636|1636|1836|1342|1228|1286|1158|1026|978|850|828|848|872|848|938|984|982|930|790|728|728|696|718|784|794|772|760|698|752|814|826|770|780|686|652|588|560|626|658|620|514|452|422|360|388|426|448|458|344|358|390|346|258|236|308|244|406|582|808|930|1042|1198|1136|1062|1022|1068|950|1108|1232|1362|1334|1290|1440|1338|1310|1312|1242|1332|1210|1132|1052|840|800|830|834|788|836|904|890|894|920|964|1018|960|876|688|642|600|570|594|598|616|634|630|654|612|586|572|646|634|602|626|454|444|470|434|434|416|456|452|434|388|216|212|134|126|116|90|84|126|134|176|166|180|208|204|172|148|174|190|236|260|374|430|532|582|608|536|480
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|6320|6450|6670|7810|7600|7850|7100|6760|6950|6430|6830|7180|6770|6960|8180|8590|7630|7680|6450|6390|6540|6260|6400|5910|5570|5600|5790|5660|5370|5240|4865|5290|5340|5680|5840|5750|5280|4975|5280|5350|5290|5130|4990|5260|5320|4495|4430|4505|4620|4640|4560|4185|4000|4075|4235|4235|4670|4615|4230|4265|3920|3995|3890|3840|3865|3710|3795|4070|4025|3750|3575|3700|3320|3245|3130|2865|2633|2920|3140|2900|2885|2726|2692|2615|2554|2326|2234|2337|2320|2426|2595|2693|2608|2329|2343|2315|2294|2248|2250|2285|2304|2277|2388|2409|2299|2375|2502|2299|1894|1783|1599|1547|1588|1575|1610|1508|1493|1445|1490|1490|1378|1345|1359|1360|1432|1435|1430|1449|1432|1460|1458|1499|1456|1431|1369|1368|1389|1410|1437|1409|1408|1445|1496|1449|1380|1423|1486|1550|1687|1729|1713|1535|1415|1300|1287|1267|1251|1333|1450|1725|1650|1703|1701|1706|1847|1816|1977|2130|2325|2300|2665|2645|2830|2965|2969.2|3153.8|3200|3100|3146.2|2969.2|3007.7|2861.5|2923.1001|2853.8|3215.3999|3169.2|3207.7|3330.8|3223.1001|3369.2|3515.3999|3192.3|3146.2|3311.5|2853.8|2300|2188.5|2211.5|2203.8|2192.3|2192.3|1992.3|2057.7|2100|2107.7|2123.1001|2046.2|2000|1896.2|1938.5|2000|2123.1001|2038.5|1838.5|1873.1|1819.2|1711.5|1803.8|1788.5|1750|1892.3|1815.4|1673.1|1700|1630.8|1488.5|1530.8|1515.4|1473.1|1592.3|1569.2|1523.1|1738.5|1707.7|1803.8|1780.8|1873.1|1923.1|1811.5|1957.7|1880.8|2176.8999|2230.8|2573.1001|2661.5|2388.5|2846.2|3107.7|3088.5|3153.8|3153.8|3176.8999
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3804|3719|3547|3483|3375|3586|3433|3314|3409|3610|3656|3653|3280|3177|2981.5|2859.5|2724|2861.5|2783|2466|2438|2374|2242|2472|2695.5|2646|2567.5|2445|2316|2364.5|2121|2134.5|2086|2036|2047.5|2087.5|2102|2008|2075.5|2118|2302.5|2151|2036.5|2029.5|2200|2229|2197.5|2082|2199|2254|2127|2053.5|1984|1880.5|1796|1739.5|1676|1675|1586|1668|1656.5|1596|1674.5|1581.5|1333|1298.5|1229|1339|1387.5|1427.5|1489|1496.5|1434.5|1458|1544|1575.5|1553|1460|1619|1645|1756|1732|1488|1365|1340|1289|1382.5|1398.5|1351|1429|1349|1370|1310|1224|1223|1322|1321|1373|1308|1322|1227|1274|1227|1274|1310|1568|1241|1241|1123|1038|917|828|822|844|857|874|852|914|939|966|937|843|809|809|819|829|920|924|837|878|891|890|918|930|839|792|794|784|740|729|802|817|909|821|735|813|696|628|634|672|696|709|746|696|597|535|489|513|485|566|650|882|1053|1180|1280|1337|1180|1182|1221|1099|1183|1468|1497|1414|1503|1591|1491|1372|1224|1190|1223|1073|1005|962|980|996|1054|1040|1012|1089|1080|1020|1044|1039|1056|910|798|827|671|589|566|540|556|573|552|493|477|492|498|478|459|492|500|479|526|480|383|381|355|399|410|380|372|351|306|270|290|292|308|316|284|285|346|354|369|448|498|506|472|477|380|325|335|363|397|405|448|509|512|520|504|522
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|3330|3770|3985|3900|3675|3865|3630|3525|3480|3855|3870|3640|3840|3870|3850|3885|4040|4160|4430|4315|4140|3685|3415|3195|3405|3365|3180|3015|2996|3065|2984|2903|2885|2792|2731|2703|2720|2343|2266|2258|2506|2544|2467|2145|2039|2320|2301|2257.5|2497.5|2585|2520|2432.5|2200|2127.5|2117.5|2022.5|2030|1912.5|1657.5|1677.5|1672.5|1572.5|1555|1540|1365.5|1334|1321|1245.5|1282|1314.5|1133|1159.5|1172.5|1239.5|1305|1330.5|1507.5|1375.5|1525|1617.5|1560|1512.5|1392|1312.5|1215|1081.25|1162.5|1220|1147.5|1180|1172.5|1175|1131.25|1116.25|1161.25|1177.5|1202.5|1122.5|1075|1035|995|917.5|943.75|1083.75|1090|1158.75|1200|1205|1018.75|1003.75|948.75|1062.5|1042.5|1097.5|1108.75|1023.75|967.5|1002.5|950|958.75|905|911.25|877.5|890|908.75|881.25|858.75|791.25|717|719.5|711.5|729.5|761.25|811.25|797.5|771.25|690|730.5|798.8|868.8|927.5|906.2|897.5|773.8|757.5|732.5|671.2|651.2|690|692.5|760|770|723.8|635|570|520|536.2|553.8|696.2|661.2|682.5|721.2|812.5|1005|970|965|865|780|790|975|1047.5|1080|1135|1152.5|1207.5|1237.5|1302.5|1297.5|1465|1460|1547.5|1712.5|1752.5|1745|1860|1500|1437.5|1330|1362.5|1325|1205|1167.5|1272.5|1432.5|1462.5|1270|1152.5|1062.5|1022.5|975|980|882.5|897.5|1030|1040|1092.5|1047.5|1137.5|1172.5|1197.5|1207.5|1182.5|1162.5|1075|1182.5|1187.5|927.5|980|865|967.5|1122.5|970|875|922.5|722.5|605|575|557.5|597.5|687.5|731.2|683.8|576.2|787.5|1167.5|1382.5|1322.5|1322.5|1500|1717.5|1252.5|1527.5|1727.5|1992.5|2450|2407.5|3222.5|3585|3987.5|3962.5|3200|4162.5
04520|952705|/equities/iwatani-corp|TOPIX500|5630|5960|6070|6890|7000|6760|6570|6740|6770|7220|6970|6950|6830|7470|6480|5900|4885|4170|3820|3810|3830|3830|3750|3710|3720|3775|3780|3770|3775|3715|3690|3860|3800|3690|3625|3705|3760|3780|3925|4050|4170|4100|3965|3900|4025|4150|4125|4085|4175|4020|3700|3630|3545|3470|3660|3610|3690|3660|3290|3350|3420|3190|3245|3145|3145|3120|2990|3065|3155|3230|3340|3340|3165|3170|3425|3450|3645|3640|4000|3990|4080|4215|4270|4165|4170|4140|4430|4460|3825|4225|4130|4200|3815|3045|3380|3390|3310|3455|2880|2895|2355|2010|1925|2015|1975|2275|2260|2405|1885|1770|1600|1620|1575|1440|1500|1635|1585|1510|1440|1430|1420|1350|1355|1365|1420|1365|1410|1480|1445|1415|1550|1535|1390|1375|1290|1245|1285|1250|1260|1295|1325|1390|1430|1400|1285|1365|1355|1375|1420|1475|1480|1425|1395|1365|1195|1190|1145|1170|1240|1145|1290|1485|1570|1665|1785|1750|1585|1485|1505|1575|1740|1850|1875|1720|1835|1885|1785|1840|1805|1885|1975|1775|1685|1815|1910|1835|1860|1905|1930|2270|2285|2075|2425|2510|2190|2125|1850|1915|1685|1480|1455|1535|1555|1570|1360|1315|1265|1315|1365|1330|1310|1370|1390|1320|1465|1230|1095|1155|1035|1125|1175|1205|1165|1130|1140|990|985|935|950|880|920|910|1065|1125|1170|1210|1260|1310|1170|1300|1265|1185|1230|1305|1410|1375|1555|1690|1580|1520|1430|1185
04521|946279|/equities/izumi-co-ltd|TOPIX500|3315|3335|3360|3635|3735|3800|3840|4335|4340|4490|4790|4665|4095|3975|3855|3895|3890|4115|4525|4360|3590|3445|3295|3115|3620|4110|4300|4420|4395|4460|4070|4595|4655|4985|5340|5190|5620|5690|6490|6660|7460|7840|6900|6940|7220|7180|8150|7260|7240|7350|7180|6610|6090|6000|6070|6400|6670|6060|5800|5230|5100|5250|5200|5050|4950|4535|4465|4660|4340|4445|4900|5080|4850|4785|4880|4835|5040|5180|6170|6040|5250|5000|5070|4565|4475|4415|4290|3850|3805|3760|3295|3320|3245|3220|3165|3120|3140|3520|3310|3220|3210|2929|3160|3210|2700|2859|2800|2306|2158|2025|1934|2011|2068|1713|1596|1727|1638|1727|1834|1561|1419|1433|1298|1249|1261|1225|1209|1244|1210|1177|1273|1240|1274|1323|1206|1164|1180|1096|1138|1219|1298|1323|1453|1236|1216|1243|1198|1134|1239|1374|1397|1331|1218|1211|1200|1228|1360|1450|1421|1520|1515|1630|1684|1718|1801|1800|1791|1506|1623|1699|1926|1837|1721|1727|1928|2075|2040|2115|2300|2260|2375|2370|2175|2225|2240|2175|2235|2160|2155|2455|2350|2125|2340|2360|2115|1930|1870|1580|1595|1457.5|1402.5|1335|1320|1260|1200|1200|1122.5|1140|1220|1195|1270|1430|1445|1360|1292.5|1045|841|872|921|994.5|925|822.5|847.5|875|856|874.5|775.5|700|727|800|775|790|803.5|834.5|901|950.5|999.5|1025|925.5|825|825|747.5|733|750|700|673|690|665|660|550|565|428.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|1089|1090|1098|1139|1138|1099|1021|1044|1218|1107|1070|1192|1082|904|904|948|881|787|752|727|1036|1009|915|1175|1381|1612|1539|1469|1439|1331|1284|1304|1258|1371|1373|1342|1294|1331|1583|1626|1783|1786|1672|1682|1837|1815|1897|1944|2121|2164|2190|1922|1757|1572|1623|1746|1798|1699|1671|1798|1792|1752|1785|1702|1489|1366|1319|1208|1354|1330|1515|1532|1700|1760|2065|2093|2079|1972|2410|2512|2490|2250|2116|1962|1725|1537|1566|1600|1465|1435|1404|1450|1488|1474|1458|1436|1446|1580|1630|1640|1604|1686|1660|1814|1596|1654|1720|1540|1154|1022|968|844|882|894|824|866|804|840|918|924|828|764|746|716|740|742|764|780|718|708|724|856|896|906|968|980|896|850|846|878|976|1094|1214|1112|1008|978|860|848|1100|1144|1084|1058|940|862|934|836|666|744|806|926|1240|1290|1224|1190|1416|1450|1522|1426|1420|1976|2244|2128|2346|2260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|1906|2286.6599|2493.3301|2560|2680|2550|2233.3301|2326.6599|2696.6599|2753.3301|2646.6599|2326.6599|2356.6599|1980|1740|1628.33|1710|1526.67|1456.67|1341.67|1288.33|1266.67|1178.33|1398.33|1713.33|1576.67|1461.67|1433.33|1461.67|1411.67|1396.67|1446.67|1338.33|1405|1513.33|1380|1323.33|1278.33|1430|1521.67|1496.67|1490|1395|1520|1633.33|1693.33|1746.66|1783.33|2116.6599|2393.3301|2270|2020|1916.66|1926.66|1783.33|1800|1530|1460|1371.67|1428.33|1331.67|1343.33|1426.67|1330|1180|1036.67|1015|1016.67|1105|1113.33|1230|1220|1338.33|1593.33|1736.66|1670|1766.66|1763.33|2180|2046.66|1651.67|1625|1656.67|1608.33|1581.67|1416.67|1630|1586.67|1418.33|1495|1425|1620|1535|1398.33|1640|1830|1856.66|1966.66|1956.66|1916.66|1783.33|1623.33|1315|1483.33|1296.67|1680|1740|1153.33|1080|1090|871.67|705.33|633.33|557.67|515|539.33|531|639.67|708.67|694.33|641|517.67|503|1662|1780|1620|2155|2164|2012|2170|2205|2740|2927|2496|2403|2069|2215|2181|2134|2328|2444|2957|2974|2492|2265|2569|2305|2540|2915|3200|3500|3320|3630|2965|2345|2045|1934|2565|2595|3230|3970|4430|4170|4200|4920|4540|4260|3540|3840|3820|4320|4720|5120|4750|5840|6010|6060|5940|6540|7310|8000|6920|6150|6240|6340|6460|6660|7410|7000|7590|9230|9100|9510|10750|10550|8900|7460|7550|7060|6080|6010|6040|6920|7450|6970|7370|7080|6650|6130|6930|6850|8520|8530|9150|11390|10700|8910|9770|8880|9660|12190|9600|8110|8250|6800|5070|4550|5520|6250|6450|6590|6100|7250|8750|9400|10750|12460|12820|10690|12000|8700|8390|9700|9600|9130|9340|11030|11740|13600|15990|14780|13790
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2324|2247|2269|2638|2728|2720|2415|2568|2744|2523|2474|2759|2590|1991|2082|2215|2091.5|2317.5|2171|2076.5|2558.5|2288|2115|2736.5|3226|3487|3460|3443|3390|3473|3395|3566|3548|3846|3960|4066|4127|4004|4164|4230|4098|4176|4167|4296|4359|4377|4414|4409|4196|4504|4467|4176|3911|3842|3860|3711|3479|3462|3568|3784|3729|3731|3551|3423|3111|3200|3210|3469|3787|4084|4176|4276|4509|4494|4438|4767|4605|4480|4940|4755|4330|4350|4115|4050|3970|4095|3945|3550|3050|3065|2945|3055|2805|2685|2650|2600|2625|2690|2625|2885|3005|3000|2780|2765|2690|2745|2477.5|2357.5|2282.5|1900|1915|1952.5|1935|1952.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04525|952973|/equities/japan-airport-terminal|TOPIX500|5410|5060|5340|6280|5910|5600|5150|5440|5640|5090|5400|5570|6010|6360|6920|6290|4925|5040|4905|4650|5280|5030|4495|4645|5740|6090|6240|5800|5420|4785|4510|4765|4665|4785|4810|4935|4485|4180|4485|4640|5250|5200|5690|5580|5790|5300|4515|4180|4305|4515|4380|4505|4190|4020|4315|4605|4675|4475|3975|4380|4205|4345|4655|4400|4145|4250|4530|4585|3810|3935|4370|4710|5080|5360|6320|6880|6690|5510|7130|7240|7290|7570|8320|7460|5930|5490|5020|4755|4410|4465|3965|3555|3080|2649|2792|2697|2395|2387|2390|2367|2524|2300|2074|1910|1623|1680|1521|1296|1083|980|952|951|935|928|975|1001|974|1116|1138|1120|1195|1101|1120|1112|1190|1194|1144|1071|944|1069|1058|1249|1322|1334|1319|1366|1498|1506|1528|1360|1372|1516|1636|1406|1349|1340|1277|1280|1421|1300|1147|1286|1210|1215|1138|1181|1091|1227|1231|1279|1210|1410|1643|1675|2010|2125|2345|2255|2010|1965|2255|2295|2815|2840|2760|2350|2165|2350|2290|1779|1855|1644|1448|1375|1414|1440|1438|1210|1317|1343|1397|1135|1106|1148|1129|1217|1270|1117|1124|1097|1062|1070|1116|1162|1096|1035|1022|1060|1029|1087|1157|1220|1164|1065|1085|944|830|830|830|806|875|869|700|705|698|749|745|711|720|825|830|818|879|941|902|919|1115|1130|1105|1004|900|948|988|1001|1130|1209|1210|1220|1250|1428|1368|1280
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2426|2553.5|2552.5|2764.5|2908.5|3059|2678.5|2655.5|2693.5|2738.5|2887.5|2738.5|2556.5|2731.5|2694|2618|2978|3020|2776|2869|2536|2332|2190|1955|2065|2033|1997|1926|1864|1835|1682|1775|1798|1835|2018|2058|2028|2030|2110|2168|2029|2059|1995|2084|2197|2155|2068|1976|2086|2154|2099|2149|2140|1993|1989|2068|2065|1819|1632|1666|1676|1735|1809|1735|1646|1693|1629|1476|1506|1668|1823|1857|1836|1902|2015|2009|1985|1865|2240|2190|2047.5|1930|1937.5|1870|1700|1438|1540|1577.5|1377|1349|1265|1303.5|1309|1247.5|1292.5|1298|1313|1510|1542.5|1494|1191|1165|1039|1177|1029|1189|1225|893|789|578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1174|1142|1065|944|991|1002|988|949|953|1052|1059|1149|1056|923|885|943|849|872|870|847|945|1052|1028|1060|1056|1051|1081|1099|1098|1095|1059|1136|1107|1229|1240|1264|1286|1271|1335|1360|1378|1369|1368|1387|1388|1529|1528|1458|1520|1540|1500|1444|1454|1420|1448|1469|1448|1430|1414|1459|1440|1449|1483|1380|1247|1305|1310|1282|1324|1349|1450|1439|1430|1757|1806|1823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1025|996|905|882.5|947.8|1004.5|982|940.7|944.1|949.9|995|1101|925.7|881.5|816.3|844.4|751.2|783.8|803.2|795.9|861.6|867.3|883.1|945.1|1048.5|1034.5|1063|1058.5|1007|1052|1064|1248|1231|1250|1325|1364|1369|1360|1379|1396|1383|1370|1323|1248|1267|1344|1339|1335|1320|1341|1310|1310|1317|1443|1413|1432|1403|1414|1416|1515|1488|1518|1590|1435|1342|1402|1388|1366|1426|1462|1596|1547|1584|1883|1999|1938||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2166|2125|1864|1873|2038|2133|2003|2078|2255|2378|2296|2428|2268|2298|2142|1846|1790|1756|1723|1519|1560|1449|1411|1679|1936|2003|2017|1916|1747|1718|1799|2044|2087|2261|2783|2577|2546|2687|2907|2913|2785|2772|2506|2455|2520|2707|2739|2700|2947|3015|2706|2467|2512|2493|2479|2565|2510|2608|2582|2832|2815|2607|2644|2359|2220|2390|2316|2237|2488|2553|2699|2727|2676|3135|3430|4120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|3875|4325|3895|3670|3455|3095|3075|2919|3165|3040|2719|2860|3295|3375|3095|2747|2384|1854|1709|1664|1721|1668|1382|1645|2162|2218|2292|2389|2402|2184|1911|2008|1848|2144|2208|2101|2090|2054|2228|2689|2858|2866|3230|2983|3260|3810|3645|3650|3480|3910|3735|3665|2908|2685|2334|1891|1787|1864|1822|2024|2161|2211|2154|2329|2364|2385|2580|2390|2560|2400|2250|2005|1995|2150|2405|2425|2340|2075|2315|2540|2925|2915|2850|2680|2525|2380|2190|2160|2200|2305|2250|2380|2265|2230|2380|2560|2630|2950|2945|2845|2870|3040|2935|3180|3180|3800|2645|2720|2725|2905|2805|2650|2380|2420|2335|2295|2215|2445|2865|3125|3320|3125|2680|2710|2775|2520|2890|2980|3025|3340|3340|4365|4465|4570|4290|4420|4210|4065|4280|4320|4500|5065|5520|5430|5800|6400|6015|5930|5485|5935|6430|6250|6525|6250|5810|5065|5060|6880|6150|5355|6625|9920|9740|10600|12125|11100|9925|8850|8870|8605|8640|9445|10200|9750|9935|10525|9845|8705|7225|7375|6305|5150|4825|4305|4165|4495|4640|3990|3975|4555|4270|4110|4095|3560|3625|2795|2165|2240|1900|1680|1595|1215|1195|1165|1035|980|955|785|850|860|805|860|870|920|1090|1010|865|900|670|670|680|695|725|675|640|545|485|475|485|440|370|380|450|480|525|605|685|690|680|600|520|505|605|790|880|1025|1120|930|945|720|725|570
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2346|2380|2417|2387.5|2328|2203|2213.5|2199.5|2227.5|2210|2133.5|2176.5|2155|2115|2224|2194|2024|2002|2042|2011|2234|2168|2050|2193.5|2345|2437.5|2555|2504.5|2475.5|2377|2424|2493.5|2549|2605.5|2799|2855.5|2899|2777|2888|2910|3010|3005|3196|3188|3244|3065|3099|3084|3630|3708|3786|3868|3902|3796|3876|3992|4220|4243|3795|3866|3832|3921|3975|4038|4195|4177|4168|4432|4540|4629|4796|4837|4850|4689|4705|4579|4300|4431.5|4848|4847|4648|4794.5|4505|3956|3796.5|3401|3819|4193|3810|3704.5|3669|3804|3723|3460|3404|3253|3410|3460|3580|3740|3595|3620|3595|3800|3600|3835|3745|3240|3110|2903|2463|2494|2358|2414|2578|2495|2399|2282.5|2452.5|2372.5|2220|2057.5|1870|1992.5|2015|1982.5|1777.5|1780|1605|1662.5|1595|1745|1760|1605|1552.5|1507.5|1410|1470|1452.5|1467|1532.5|1637.5|1752.5|1755|1702.5|1790|1665|1313.5|1487|1650|1428.5|1510|1640|1440|1435|1389|1303.5|1555|1750|1830|2075|2570|2615|2530|2645|2775|2750|2915|3105|3405|3540|3495|3465|3230|3250|3270|3220|3195|3115|2915|2910|3020|3015|2690|2635|2360|2330|2235|2085|2375|2385|2175|2010|1890|1860|1810|1850|1830|1650|1610|1540|1470|1360|1330|1150|1160|1180|1010|971|924|898|860|881|903|919|813|797|797|810|776|818|753|723|728|715|743|712|738|757|814|806|794|802|831|814|854|890|878|800|823|760|795|825|808|868|904|905|914|867|845|845|847
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2099|2244|2470|2928|3220|3025|3120|3715|3745|3450|3645|3790|3650|3800|2734|3020|3090|3210|3262.5|2840|3212.5|3115|2707.5|2665|2825|2412.5|2362.5|2370|2187.5|2132.5|2040|1952.5|1695|1837.5|1670|1685|1592.5|1567.5|1502.5|1457.5|1655|1617.5|1527.5|1687.5|1837.5|1732.5|1557.5|1527.5|1430|1522.5|1357.5|1200|1148.75|880|823.75|775|750|694.5|629.25|694.75|730.25|790|716.5|732|668.5|677|807.5|810|837.5|775|724|643|648|664.5|717.75|763.75|649.25|766.25|780|812.5|787.5|786.25|730|640.75|589.75|587.5|624.25|639.25|686|733.25|647.25|672.5|661.25|594.25|617.75|624.5|641.75|604.75|570.25|473.25|510|493.75|542.25|572.5|592.5|760|677.25|707.5|529.75|456.75|328|299.5|247.75|245.5|253.75|227.25|201.75|187.5|226|232|230.5|224.5|188|161.75|181.75|200.25|217.5|221.75|210|230.5|243.25|237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|6450|9310|9600|9840|8980|9580|8140|7300|6770|6220|6440|4440|4660|5250|4945|4255|3855|3730|3425|3195|3320|3510|3255|2993|3735|3840|3370|3095|3005|2624|2488|2548|2488|2527|2256|2104|2000|2023|2088|2194|2539|2595|2372|2324|2388|2480|1992|2012|1838|1398|1332|1324|1204|1172|1246|1296|1212|1180|1172|1220|1172|1210|1088|988|906|868|860|850|1144|1128|1130|1166|1452|1584|1672|1660|1480|1460|1480|1144|1220|1274|1296|1284|1168|1266|1290|1148|1086|1038|914|932|814|778|792|822|944|1074|1000|1044|938|992|1076|1116|1048|1170|908|870|740|718|470|392|348|360|356|400|402|494|498|490|476|454|426|426|446|450|510|554|540|520|488|546|588|634|612|562|510|540|602|648|672|704|724|736|672|738|730|732|796|880|906|794|808|698|594|564|520|612|580|610|656|768|886|930|1062|920|810|782|898|950|1028|1020|1032|1042|1554|1690|1690|1744|1752|1600|1552|1548|1470|1520|1544|1606|1632|1610|1570|1644|1432|1322|1388|1414|1380|1264|1238|1280|1230|1244|1258|1268|1360|1450|1516|1416|1446|1410|1376|1562|1476|1648|1690|1632|1828|1880|1710|1812|1640|2138|2338|918|818|844|774|706|708|814|868|952|1052|1160|1188|1210|1342|1496|1622|1688|1488|1508|1368|1320|1270|1240|1084|1038|1116|1290|1310|1340|1260|1310
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1557|1741|1499|1822|1828|1950|1804|1352|1484|1735|1477|1424|1167|1111|1089|1022|816|893|833|860|945|850|742|1009|1368|1532|1535|1427|1387.5|1397|1433|1620.5|1601|1908.5|1992.5|1975|1976|1937.5|2081|2242|2656.5|2666.5|2569|2310|2338|2516.5|2379.5|2456.5|2721|2887|2774|2665|2479|2330.5|2330|2142|1957|1928|1946|2217.5|2258|2081|1983|1806|1567|1687|1643|1571|1514.5|1583|1892|1681|1688|1985|2084.5|2044|2018.5|1906|2424|2741|3081|3045|2865|3024.5|3038.5|2714|2819|2530|2186.5|2318.5|2193|2242|2129|1962|1998|2126|2154|2504|2531|2420|2569|2802|2437|2639|2274|2759|2150|2076|2275|1967|1638|1330|1172|1201|1175|1349|1371|1506|1828|1875|1868|1515|1538|1484|1561|1885|2155|2272|2218|2310|2446|2578|2852|2931|2934|2770|2712|2829|2846|2818|3100|3290|3870|3850|3335|3790|3740|3140|3430|3450|3880|3820|3500|3230|3240|2480|2645|2775|2685|2915|3220|4840|5340|5710|6400|6420|5970|4780|5010|5730|6260|6860|8510|8220|8600|8790|7890|7520|7010|7600|7930|6910|6280|5390|4830|4960|4940|4990|5090|4990|4740|4800|4440|4380|4210|4080|3930|4010|3260|2955|2855|2980|3060|3290|3250|2925|2980|2990|3260|3150|2990|2820|2685|2510|2885|2925|2770|3010|2970|2940|2975|2790|2630|2165|1826|1540|1603|1695|1721|1599|1470|1500|1545|1419||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1143|1132|1046|1123|1148|1095|1008|1063|1113|1316|1368|1488|1450|1239|1002|1026|1096|1166|1290|1204|1316|1233|1071|1382|1598|1813|1822|1730|1637|1551|1432|1537|1519|1584|1836|1652|1743|1715|1766|2200|2696|2655|2273|2229|2310|2739|2710|2436|2548|2542|2187|2120|1905|1872|1830|1873|1822|1966|1995|2183|2090|2180|2240|2030|1910|1837|1655|1614|1686|1900|1985|1967|1925|1898|2166|2156|2014.5|1815.5|2132.5|2386.5|2506|2575|2520.5|2516|2585|2493|2740|3045|2999.5|3080|3149|3238.5|3181|3395|3696|3794|3891|4259|4175|3870|3815|3780|3705|3875|3620|3995|2916|2598|2625|2795|2821|2802|2858|2657|2548|2427|2303|2387|2602|2639|2390|2155|2011|2239|2261|2229|2489|2508|2260|2169|2023|2001|2072|2075|1828|1691|1641|1578|1451|1498|1480|1620|1723|1745|1769|1805|1764|1795|1949|1893|1768|1681|1667|1603|1368|1252|1365|1479|1377|1241|1762|2160|2160|2255|2340|2345|1954|1702|1820|1981|2120|2330|2440|2325|2550|2565|2435|2365|1982|1963|2180|2135|2080|1863|1975|2170|2130|1992|1991|2100|2330|2460|2760|2525|2360|2220|2050|2090|1530|1405|1377|1236|1223|1189|1084|1007|955|1106|1170|1145|1083|1068|1057|989|1197|1194|1110|1118|1118|965|1020|995|908|852|813|988|901|888|826|791|750|732|694|769|846|868|972|971|1076|1094|979|995|969|903|940|1120|1085|1069|1210|1098|1054|977
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|3925|4465|4530|4415|4145|4425|3840|3695|3400|3465|3595|3600|3430|3545|2950|2959|2597|2557|2421|2346|2127|2121|2094|2196|2172|2128|2165|2150|2090|1836|1809|1824|1720|1696|1914|1863|1909|1864|1858|1830|2177|2169|2229|2157|2145|2250|2425|2563|2638|2758|2320|2315|2245|2177|2161|2052|1965|2043|2082|1993|2115|2098|1872|1653|1704|1635|1515|1544|1675|1638|1682|1829|1787|1903|1972|1975|2054|1944|2153|2227|2288|2296|2260|2179|2205|2171|2229|2153|1993|1975|1817|1858|1799|1756|1933|1938|1873|2085|2049|1960|1937|1880|1964|2073|2057|2360|2274|1994|1979|1820|1644|1546|1373|1432|1455|1430|1401|1599|1695|1790|1715|1598|1526|1550|1582|1424|1600|1655|1633|1724|1696|1875|1844|1757|1543|1497|1479|1464|1551|1666|1763|1850|1999|1974|1849|1966|1959|1764|1942|1960|1756|1789|1687|1424|1330|1312|1201|1242|1017|1288|1397|1867|1950|2180|2385|2460|2455|2315|2545|2875|2905|2935|3020|2845|3120|3030|2975|2750|2985|2835|2935|3240|3170|2995|3130|2810|2930|2920|2995|3520|3710|3580|3810|3610|3150|2995|2735|2635|2495|2360|2395|2330|2260|2195|2245|2255|2265|2175|1980|1989|1910|2180|2300|2380|2520|2335|2285|2435|2500|2540|2330|2080|2040|1749|1477|1358|1244|1261|1200|1282|1238|1234|1042|1005|950|1033|1074|1135|1120|950|963|949|910|872|803|740|889|945|1005|979|786|772
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1062|1104|1089|1117|1072|1012|1061|1170|1270|1199|1144|1242|1224|966|843|957|921|966|872|887|1015|929|826|1058|1228|1316|1394|1488|1422|1314|1275|1358|1309|1428|1516|1412|1447|1434|1471|1462|1779|1698|1590|1655|1679|1820|1808|1665|2003|2088|1983|2112|1870|1607|1584|1720|1777|1901|1824|1996|1966|1976|2000|1887|1656|1626|1610|1485|1539|1536|1607|1639|1940|2009|2320|2287|2182|1847|2120|2382|2480|2309|2088|1984|2021|2076|2155|1982|1833|1863|1825|1850|1755|1575|1664|1716|1718|1779|1807|1620|1428|1430|1355|1343|1149|1285|1086|960|998|976|825|702|694|701|742|833|834|883|1015|1032|939|853|787|867|947|974|1193|1240|1203|1112|1069|1265|1245|1100|1018|975|855|832|852|879|970|1106|1199|1124|1085|1247|1198|1010|1077|1284|1295|1085|999|1083|947|753|618|776|712|948|1213|1390|1580|1718|1910|1869|1882|1844|2030|2045|2080|2250|2215|2035|2080|2245|2300|2245|2255|2210|2480|2565|2565|2490|2560|2405|2395|2250|2240|2605|2615|2395|2325|2370|2260|2145|1858|1740|1670|1592|1509|1486|1482|1496|1550|1539|1445|1363|1318|1325|1320|1341|1296|1174|1190|1109|1069|1135|1109|1151|1197|1185|1222|1080|864|750|710|633|611|552|571|540|550|570|593|643|669|710|706|688|600|491|471|484|530|590|670|641|647|740|695|683
04538|952128|/equities/justsystems-corp|TOPIX500|5180|5440|5700|6000|6320|7360|6640|6680|6670|6560|6650|6450|7970|8060|7430|7690|7630|8220|8420|8490|7870|7500|6780|5510|6000|6560|6380|5680|4515|4100|4445|3815|3750|3690|3205|3020|2912|2264|2622|2561|2653|2715|2285|2440|2488|2633|2774|2614|2484|2243|2286|2540|2685|2498|2580|1760|1780|1688|1410|1425|1262|1276|1155|1100|1040|903|890|915|939|974|941|929|950|947|1019|1023|994|930|1013|860|837|854|804|741|730|810|825|860|947|997|857|1018|1037|856|860|998|935|1083|1099|1199|978|632|632|545|575|680|635|689|546|622|536|351|225|191|207|215|205|240|268|262|215|170|182|177|145|164|186|204|215|206|216|268|302|330|323|253|254|270|290|303|351|416|427|248|242|253|276|207|328|382|465|486|490|342|380|259|157|190|173|200|214|210|220|249|290|308|345|350|410|458|569|670|825|879|1119|1203|557|712|1004|1200|1345|1335|1428|1420|1469|1368|1280|1574|1610|2190|2675|2870|3420|4100|4190|1944|2180|2985|1150|677|578|475|450|491|605|615|545|569|540|705|800|949|825|1200|1050|725|645|808|390|395|456|441|389|504|269|212|195|231|250|265|305|320|403|496|610|730|760|818|749|925|800|950|939|1050|1360|1010|1500|2140|2440|3150|2900|2800
04539|946280|/equities/ks-holdings-corp|TOPIX500|1239|1142|1163|1222|1221|1240|1332|1311|1329|1515|1577|1594|1544|1444|1444|1388|1454|1515|1597|1485|1514|1388|1197|1325|1475|1435|1454|1402|1250|1237|1150|1074|1070|1119|1018|1061|1121|1122|1236|1434|1491|1415|1363|1314|1315|1596|1608|1555|1582.5|1617.5|1535|1448.5|1315.5|1247.5|1237.5|1121.5|1165|1171|1084|1049|1064.5|1073.5|1091.5|1066|921.5|871.5|949|1050|964|951.25|966.25|1007.5|1031.25|1058.75|1168.75|1185|1103.75|980|1087.5|1156.25|1215|1171.25|1025|1000|960|877.5|798.75|777.5|837.5|822.5|811.25|755|773.75|783.75|755|718.5|762.5|786.25|845|850|732.5|767.5|867.5|925|811.25|881.25|885|757.5|640|625.25|557.5|555|544.5|563|671.25|656.5|592|596.5|677.25|683.25|734.5|775|810|852.5|843.75|865|931.25|1018.75|917.5|773.75|638.5|737.5|700|596|582.5|586.75|529.75|501.25|513.5|486.5|545.2|632.5|630|583.3|599.8|639.6|631.2|619.8|635.4|637.5|611.5|604.2|530.2|464.6|388.7|299|315|318.7|345.8|394.6|409.8|436.5|462.5|407.7|398.3|528.1|496.9|427.1|510.4|604.2|668.7|681.2|562.5|622.9|666.7|733.3|737.5|700|662.5|679.2|727.1|758.3|745.8|697.9|660.4|608.3|611.5|601|668.7|693.7|725|733.3|781.2|795.1|715.3|585.1|572.9|504.3|441|414.9|448.8|461.8|495.7|480|425.3|463|465.9|442.7|402.9|431.1|484.7|520.8|570|423.9|438.4|421.7|360.2|318.3|284.3|219.9|224.2|219.9|209.6|216|207.2|240|218.2|215.6|190.7|182.2|183.3|180.8|178.3|185.9|184.6|187.6|190.5|190.5|162.2|179.6|172.4|110.9|138.3|166.4|180.8|217.1|253.2|262.8|280.9|271.3|207.4|214.6
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2526|3015|3150|6960|6400|6230|5130|4595|4890|4420|4785|4600|4400|3710|3820|3390|3400|2838|2880|2456|2233|1790|1698|1520|1889|2127|2137|1756|1565|1635|1678|1485|1489|1495|1405|1260|1272|1230|1395|1427|1259|1265|1241|1229|1280|1300|1208|1222|1440|1446|1418|1450|1386|1398|1483|1479|1498|1607|1634|1693|1765|1777|1716|1588|1579|1485|1508|1478|1415|1629|1728|1857|1923|1838|1975|1972|1756|1598|1687|1602|1787|1983|1987|2100|2093|1919|2139|2219|2346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04541|946108|/equities/kagome-co-ltd|TOPIX500|3020|3080|3060|3030|2929|3065|3000|3010|3060|3255|3535|3670|3500|3635|3915|4110|3740|3785|3330|3325|3260|3070|2876|2912|2924|2748|2713|2741|2886|2858|2824|2564|2562|3055|3155|3145|2977|3020|3345|3320|3295|3345|3365|3685|3880|3865|4020|3745|4080|4260|4330|4165|3820|3565|3600|3455|3715|3595|3050|3030|2972|2993|2941|2820|2761|2673|2769|2830|2922|2692|2394|2248|2168|2119|2164|2099|2068|2058|2243|2054|2015|1908|1912|1921|1897|1887|1885|1810|1811|1756|1784|1810|1795|1745|1750|1759|1755|1742|1722|1724|1725|1715|1735|1760|1699|1800|1880|1819|1728|1750|1676|1659|1783|1799|1790|1750|1624|1627|1633|1663|1615|1544|1535|1524|1539|1535|1464|1492|1467|1451|1464|1540|1544|1550|1519|1546|1629|1677|1664|1648|1644|1585|1600|1635|1626|1687|1735|1720|1795|1898|1757|1677|1605|1518|1510|1509|1445|1539|1562|1650|1660|1760|1754|1613|1617|1678|1820|1950|1850|1830|1790|1848|2050|2060|2095|2005|1947|1978|2000|1986|1860|1759|1726|1679|1774|1844|1673|1600|1580|1594|1673|1686|1453|1329|1250|1200|1146|1167|1175|1158|1151|1131|1190|1220|1176|1179|1110|1104|1122|1075|1052|1049|1045|1021|1033|1043|1000|960|930|927|950|990|944|944|923|899|884|915|880|768|765|795|925|981|995|1022|1061|1080|1090|1085|1060|1045|1078|1162|1250|1245|1245|1240|1173|1117|1042|980
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1392|1415|1384|1448|1481|1549|1493|1496|1532|1589|1611|1660|1523|1469|1424|1423|1281|1339|1352|1306|1345|1256|1140|1181|1478|1470|1540|1598|1520|1470|1420|1550|1557|1645|1692|1677|1675|1563|1595|1585|1664|1690|1730|1790|1854|2128|2124|2078|2196|2306|2386|2598|2370|2236|2078|1976|1964|1702|1518|1558|1582|1676|1686|1628|1426|1450|1550|1538|1504|1516|1460|1510|1462|1444|1494|1438|1438|1374|1460|1236|1210|1140|1162|1170|1144|1000|1014|1014|1060|1110|1090|986|906|854|794|758|752|816|792|838|844|886|788|794|658|752|648|558|594|598|580|478|456|440|468|472|468|458|508|522|536|530|498|520|548|516|498|498|474|492|488|584|474|468|452|434|404|422|440|430|446|466|488|462|436|426|398|434|474|528|578|608|628|642|578|518|486|646|620|622|660|740|718|768|856|860|704|644|706|758|794|808|836|968|1088|1036|1070|1240|1300|1256|1324|1190|1108|1120|1176|1138|1170|1068|1126|1350|1514|1490|1520|1608|1392|1262|1214|1120|918|828|836|826|888|938|916|930|882|898|814|788|782|816|826|782|886|954|790|810|740|804|876|796|712|656|596|564|530|492|534|566|630|730|746|744|738|764|748|780|690|764|690|730|802|824|904|870|878|694|678|852|938|708
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04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8960|9920|10140|9820|9680|9650|8320|7380|7520|7310|6930|7340|7890|7670|7260|6870|5860|5950|5890|5160|5670|5470|5090|5220|5940|5500|5670|5680|5380|5290|5030|5260|4705|5270|5600|5820|5940|6050|6860|6670|6880|6850|5650|5560|5780|5160|4785|4390|4590|4775|4690|4415|3900|3555|3630|3620|3800|3575|3530|3495|3650|3810|3795|3515|3360|3365|3795|3990|3965|4005|3835|3940|4190|4190|4335|4185|3840|3870|4400|4340|3850|3570|4275|3980|3500|3565|3100|2947|2550|2349|2409|2315|2200|2181|2089|2020|1989|1983|2041|1997|1807|1855|1840|1848|1704|1989|1906|1660|1447|1394|1243|1180|1099|1071|1048|1032|988|1007|957|970|912|899|896|887|904|890|866|880|851|840|804|907|922|945|947|927|958|960|945|961|992|1028|1137|1108|1100|1169|1150|1076|1115|1179|1196|1139|993|975|908|895|879|1069|1060|1075|1510|1526|1379|1343|1328|1360|1400|1273|1362|1657|1594|1540|1806|1744|1650|1830|1838|1887|1765|1659|1727|1541|1464|1379|1402|1469|1499|1495|1576|1554|1389|1340|1184|1195|1210|1219|1136|1122|1095|1024|998|1021|1097|1105|1095|1058|989|989|1027|998|978|962|959|895|901|889|830|788|767|736|770|767|784|812|804|790|790|813|845|850|823|800|780|800|790|810|780|787|728|758|694|739|733|758|769|824|848|829|830|890|858|846
04560|946089|/equities/kinden-corp|TOPIX500|1627|1781|1845|1902|1935|1997|1874|1892|1894|1905|1925|1975|1871|1779|1717|1762|1878|1940|1762|1793|1841|1837|1768|1676|1885|1950|1739|1716|1663|1684|1756|1724|1743|1853|1903|1880|1840|1822|1977|1969|1845|1841|1825|1872|1889|1904|1957|1774|1854|1911|1942|1955|1941|1824|1832|1898|1814|1774|1692|1599|1524|1504|1520|1451|1283|1180|1140|1252|1288|1336|1412|1448|1570|1549|1713|1716|1629|1596|1748|1714|1734|1721|1707|1553|1534|1445|1250|1194|1139|1198|1163|1172|1002|973|1041|1051|1071|1106|1100|1129|1089|1103|1029|995|924|976|698|643|630|605|572|502|514|514|505|537|531|567|641|684|655|664|660|656|680|690|663|713|686|709|779|765|783|782|785|745|760|782|792|808|830|830|848|823|858|853|830|786|767|835|837|900|884|861|845|848|782|867|876|930|1002|1035|1080|1125|1077|1063|983|984|979|900|956|1028|1080|1060|1176|1149|1091|1129|1260|1070|1055|992|975|897|977|995|1017|999|1048|1080|1083|1090|1094|1100|1105|1100|1083|1006|906|857|836|921|908|874|826|779|765|771|739|751|705|724|696|681|680|628|551|529|507|500|560|518|452|425|405|406|412|425|432|460|431|476|505|525|569|635|637|610|510|547|520|631|660|715|740|800|840|840|800|781|685|669
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3435|3400|3340|3740|3865|3850|3965|4035|4255|4085|4295|4695|4890|4655|4895|5020|4640|4920|4820|4870|5460|5620|5390|5600|5950|6050|6230|6430|6000|6040|5320|5320|5380|5430|5210|5270|5030|4980|4890|4780|4550|4570|4465|4490|4795|4565|4455|4230|4365|4515|4520|4400|4400|4330|4370|4380|4460|4300|4140|4280|4390|4630|4590|4430|4310|4420|4410|4560|4430|4560|4700|4950|5150|4990|4940|4890|4730|4510|4650|4420|4440|4320|4570|4860|4700|4230|4070|4100|3880|3780|3800|3880|3700|3640|3670|3700|3720|3720|3690|3690|3720|3920|4390|4550|4390|5180|4980|4650|3980|3870|3550|3340|3150|3230|3320|3200|3210|2870|3160|3350|3100|3140|3020|2890|3000|3390|2910|2690|2590|2530|2670|2760|2660|2680|2620|2570|2820|2930|2890|2860|2780|2980|3080|2950|3150|3230|3450|3330|3490|4040|4460|4500|4300|4400|4300|4300|4090|4140|4150|3950|3840|3920|3390|3390|3450|3640|3660|3630|3680|3630|3830|3700|3660|3590|4100|3760|3880|3660|3740|3930|4120|3690|3650|3630|3810|3850|3950|3910|4070|4460|4580|4790|4880|4920|4900|4550|4640|4000|3610|3550|3450|3330|3630|3820|3520|3500|3540|3510|3750|3850|3900|4150|4210|4140|4180|3990|3630|3650|3220|3400|3980|4000|3720|3760|3170|3020|3140|2960|2950|2660|2780|3140|3280|3420|3680|4040|4140|4250|4410|4760|4180|4250|4680|4730|4800|4760|4850|5000|5000|4970|4950|4854.3999
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1883.5|1902|1923|2043|2129.5|2128|2044|2197|2335|2266.5|2148.5|2208.5|2280|2429.5|2462.5|2319.5|2031|2110.5|2133.5|2263.5|2413|2227.5|2256.5|2305.5|2591|2496.5|2532.5|2589|2342.5|2342.5|2404|2398|2368|2506|2702|2662|2729|2635.5|2754|2796|2952|2980.5|2897.5|3089|3128|3139|3199|3002|2845|2885|2948.5|2755|2810|2685|2519.5|2475|2566|2355|2186|2146.5|1967|1968.5|1984.5|1899.5|1824.5|1760|1762.5|1835|1865|1873|1713|1627.5|1734.5|1700|1795.5|1800|1746.5|1770|1915|1909|1800|1790.5|1692|1714|1658|1609|1579|1524.5|1469|1467|1452|1485|1518|1457|1434|1431|1437|1517|1585|1594|1502|1460|1565|1660|1685|1868|1738|1520|1361|1150|1044|1053|1065|1053|1000|949|942|1022|1076|1086|993|970|960|973|1020|1031|1153|1154|1140|1152|1128|1186|1182|1163|1192|1209|1198|1214|1215|1176|1246|1347|1424|1392|1446|1544|1532|1510|1542|1383|1443|1436|1363|1209|1145|1110|1132|1197|1176|1208|1441|1684|1672|1662|1751|1778|1999|1896|1794|1738|1780|1770|1613|1525|1702|1910|1907|1910|1835|1818|1921|1916|1944|1632|1624|1655|1706|1847|1843|1915|1756|1629|1544|1512|1471|1319|1309|1277|1120|1088|1088|1065|1096|1110|1064|1059|1012|1005|993|1008|1098|1098|1120|1102|1130|1126|1000|943|933|895|920|897|843|867|897|924|922|899|898|863|761|770|788|772|808|881|1026|1062|996|959|907|930|938|937|978|925|1063|1088|1139|1200|1195|1166
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|9490|9430|9370|9710|9200|9280|9180|9620|9810|9930|10620|10880|12040|12720|13120|12640|10640|10410|9580|9680|10230|10250|11250|10270|9270|9390|9540|9120|8890|8600|8190|8190|8250|9100|9870|9490|9180|7710|8030|7980|8770|8530|9310|10250|10100|10020|9300|7700|7550|7670|7650|7110|6680|6870|6830|6960|7000|6610|5850|5560|5280|5190|5160|5520|5610|5370|4935|4895|4680|4585|4960|5125|5330|5100|5085|5065|4765|4670|5385|5045|4270|4165|4440|4465|4170|4015|3670|3530|3445|3450|3435|3275|3335|3515|3180|2990|2945|3000|2980|2820|2815|2910|2845|2690|2620|2780|2715|2335|2235|2230|2127.5|2197.5|2197.5|2127.5|2135|2217.5|2225|2180|2067.5|2072.5|2000|2087.5|2035|2007.5|2115|2090|2020|2072.5|2020|1937.5|1947.5|1995|2060|1950|1922.5|1922.5|1900|1935|1987.5|1885|1912.5|1897.5|1987.5|1935|1830|1897.5|2035|1980|2060|2095|2105|1895|1860|1725|1695|1815|1765|1925|1925|1865|1770|1920|1895|1770|1705|1895|2045|2025|2155|2120|2180|2005|2020|2040|2060|2135|2160|2320|2295|2285|2420|2330|2270|2275|2285|2325|2460|2375|2370|2385|2150|2170|2075|2095|1780|1815|1895|1940|1740|1615|1540|1447.5|1515|1530|1417.5|1407.5|1390|1365|1415|1410|1510|1610|1600|1535|1610|1457.5|1365|1345|1317.5|1325|1400|1480|1386.7|1623.3|1633.3|1506.7|1660|1396.7|1566.7|1350|1486.7|1633.3|1733.3|1663.3|1700|1820|1643.3|1570|1533.3|1500|1283.3|1580|1656.7|1666.7|1833.3|1750|2133.3|2266.7|2300|2353.3|2056.7|1733.3
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3680|4470|4565|4520|3920|4660|4360|4060|3560|2943|3180|3115|3040|3215|3710|3670|2955|3180|3570|3470|3215|2790|2810|2205|2327.5|2220|1925|1755|1635|1365|1595|1537.5|1400|1292.5|1152.5|1071.25|973.75|960|881.25|885|821.25|811.25|695|723.75|688.75|708.75|670|603.75|571.25|606.875|650|640|652.5|727.5|742.5|712.5|723.75|547.5|543.125|573.75|491.25|543.125|528.75|426.25|474.375|380|274.5|276.25|316.125|320.125|332.375|386.875|400|480.625|584.375|653.75|717.5|748.125|821.25|866.875|418.125|346.875|345.625|293.75|316.875|312.5|355|210.3125|155.7813|132.6563|107.5|104.375|104.375|107.9688|104.6875|95|80.6875|76.8125|72.4688|71.1563|74.8438|77.2188|78.5625|87.125|74.3438|74.375|72.5|73.3438|73.9688|74.375|79.5|68.75|69.4063|69.3438|68.6875|67.1875|67.1875|70|69.8438|68.125|64.0625|68.4375|63.4375|67.1875|69.0625|70.9375|70|67.8125|69.8125|68.125|68.75|70.3125|71.7188|57.0313|56.875|57.6875|115|98.2|96.9|102.5|103.1|99|100|99.1|91.1|89.1|87.8|89.4|90.6|90.2|176|175.6|195|177.5|185.1|193.8|249.6|191.2|143.6|116.2|126.2|127.2|128.1|127.2|127.5|136.2|141.2|149.2|183.8|212.5|216.4|225|247.5|250|287.5|292.5|298.1|310|320.6|323.1|328.8|332.5|330.6|321.2|336.2|417.5|512.5|585|656.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|578|636|594|692|699|762|776|741|755|928|794|767|682|590|570|530|445|447|419|408|457|430|367|416|514|597|643|617|610|617|702|727|712|845|903|875|897|877|977|1035|1045|1010|1138|1114|1148|1219|1180|1182|1254|1185|1084|1129|1369|1365|1383|1395|1161|1145|1022|1166|1176|1186|1300|1155|939|990|960|960|1010|1060|1250|1110|1210|1370|1480|1490|1600|1650|2010|2090|2370|2360|2390|2370|2400|2210|2130|1900|1800|1830|1710|1710|1530|1420|1400|1440|1720|1870|1830|1820|1880|1910|1710|1590|1400|1850|1450|1270|1440|1150|1110|790|720|740|740|980|1000|1150|1370|1450|1490|1340|1330|1340|1370|1480|1750|1880|1840|2030|2250|2270|2430|2210|2150|1970|1990|2030|1900|1950|1950|2140|2240|2040|1730|1870|1750|1680|1730|1750|1890|1870|2040|1780|1920|1440|1470|1800|1640|1730|2210|2660|3070|3110|3680|3720|3210|3190|3660|3710|3810|4160|4580|4350|4720|5010|4860|4520|4790|5190|5210|4470|4150|3690|3750|3940|3880|3640|3750|4060|4550|4590|4540|4030|4040|3850|3540|3860|2640|2320|2100|1990|1960|2010|1910|1650|1580|1620|1700|1650|1580|1630|1630|1610|1790|1660|1350|1410|1390|1440|1500|1430|1530|1190|1040|770|740|750|770|650|630|640|710|750|750|810|700|640|560|550|510|530|630|600|640|690|780|710|760|920|910|700
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|4380|4655|4910|5730|5490|5990|5280|5420|5590|5220|5320|5376.9199|5115.3901|5015.3901|5215.3901|4438.46|4107.6899|3946.1599|3553.8501|3169.23|2753.8501|2438.46|2380.77|2242.3101|2473.0801|2291.54|2243.8501|2015.39|1960.77|1817.6899|1716.15|1628.46|1584.62|1568.46|1659.23|1646.15|1536.15|1466.15|1527.6899|1475.39|1556.15|1529.49|1587.8199|1589.74|1466.67|1491.03|1504.49|1423.72|1598.72|1626.92|1508.33|1549.36|1522.4399|1535.9|1546.15|1485.9|1545.51|1502.5601|1489.1|1492.3101|1461.54|1361.54|1367.95|1302.5601|1312.8199|1310.26|1196.79|1348.72|1328.2|1285.9|1137.1801|1198.72|1210.9|1175|1244.87|1268.59|1191.03|1151.17|1356.3|1351.5|1197.65|1188.03|1030.98|1045.9399|938.03|974.89|972.22|1004.27|980.23|972.22|858.97|838.67|740.38|699.25|756.41|752.14|680.02|731.84|682.16|752.14|624.47|582.26|544.34|544.34|477.56|556.62|483.44|522.44|451.39|403.31|402.24|388.89|350.96|347.22|350.43|360.58|360.04|360.58|372.33|355.77|353.63|346.15|345.09|397.97|407.59|402.24|394.76|368.06|359.51|360.58|356.84|391.03|370.19|452.78|459.03|390.97|384.7|397.2|445.8|416.7|442.4|524.3|530.6|466|486.1|510.4|513.9|562.5|568.7|542.4|554.9|513.2|518.1|497.9|553.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5920|6650|6960|7380|6950|7240|7090|6900|7390|7420|7580|8310|8220|7190|7200|6880|5720|5760|5190|4745|5060|4795|4125|4195|5080|5220|5740|6140|5760|5510|5590|6110|5790|6540|6970|6710|6940|6560|6330|6260|7600|7620|7350|7660|8370|8320|7520|7560|7980|8380|8100|8260|7710|7580|6930|6520|6040|6170|5870|6160|5990|6390|6280|6010|5490|5100|5160|5430|5350|5240|5140|5300|5680|5490|5170|5070|4790|4145|4980|5010|5040|4940|4335|3935|3870|3925|3905|3765|3295|3030|2952|2877|2654|2479|2277|1942|2106|2228|2013|2002|2003|1910|1984|2020|1933|2195|1944|1690|1579|1556|1259|1168|998|1038|1092|1154|1116|1236|1369|1461|1412|1266|1130|1215|1232|1245|1358|1408|1402|1281|1364|1497|1518|1463|1342|1238|1302|1332|1273|1442|1518|1551|1579|1423|1596|1691|1526|1425|1355|1336|1460|1402|1171|979|903|767|665|678|625|885|971|1312|1420|1605|1602|1523|1450|1425|1591|1532|1591|1635|1605|1402|1534|1547|1550|1406|1669|1692|1759|1843|1804|1720|1710|1591|1628|1742|1777|1767|1735|1660|1692|1848|1859|1812|1559|1444|1263|1273|1192|1205|1123|1090|981|983|939|897|978|968|961|889|804|811|939|863|751|688|671|715|613|593|596|596|535|545|520|490|510|459|445|463|462|468|458|488|497|505|493|511|485|445|460|475|524|556|597|642|640|618|487|487
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|1706|1762|1781|1785|1883|2054|1958|1836|1853|1798|1783|1806|1541|1442|1474|1458|1454|1348|1226|1319|1425|1454|1516|1597|1681|1684|1730|1673|1640|1531|1498|1529|1533|1500|1688|1682|1725|1672|1773|1818|2067|2069|1958|2065|2123|2126|2244|2101|2082|2180|2166|2184|2051|1907|1815|1762|1538|1544|1468|1514|1593|1408|1384|1391|1520|1487|1526|1575|1529|1508|1496|1369|1340|1306|1425|1464|1364|1297|1344|1303|1118|1119|1216|1191|1062|907|913|930|889|893|870|924|868|794|790|757|740|771|784|776|776|769|779|750|708|810|793|726|637|638|646|655|650|646|608|607|596|604|619|621|603|553|555|596|627|626|592|609|599|604|636|676|705|720|730|668|663|689|709|776|815|873|917|787|725|752|780|805|832|852|860|873|861|760|766|798|713|656|699|721|843|955|965|1011|1075|1015|926|896|978|1009|1117|1022|1209|1280|1365|1450|1455|1530|1658|1593|1662|1914|1920|1849|1950|1892|1908|1937|1967|2020|1943|1804|1758|1789|1835|1794|1739|1574|1549|1539|1518|1400|1378|1367|1324|1312|1254|1216|1216|1266|1363|1397|1407|1380|1397|1380|1250|1228|1280|1218|1345|1403|1324|1230|1152|938|983|1078|1069|1013|1039|1039|1058|1150|1240|1374|1390|1485|1268|1274|1100|1130|1119|1120|1279|1215|1322|1343|1385|1638|1650|1700
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2854.5|3043|2813|3123|3027|2907|2851|2893|3310|3453|3520|3542|3342|3072|2835|2655|2551|2430|2359.5|2354|2360|2246|2078|2216|2466|2674|2760.5|2717.5|2638|2590.5|2444|2684|2615|2680|2882|2825|2884.5|2903|3142|3275|3523|3525|3393|3499|3586|3857|3917|3887|4334|4475|4097|3945|3843|3321|3024|3020|2874|2961.5|3008|3029|2879.5|2842|2813.5|2633.5|2418.5|2395|2317.5|2120|1983|1912.5|2045|1988.5|1863|2011|2086|2069|2080|2063.5|2367.5|2440|2613|2639.5|2588|2535|2518|2686|2963|2817|2625|2578.5|2393|2407|2377|2288|2264|2250|2175|2179|2150|2204|2454|2610|2337|2440|2654|3095|2680|2356|2507|2446|2188|1892|1752|1694|1815|1977|1955|2298|2437|2512|2470|2165|2063|2004|2038|2113|2450|2595|2513|2926|2849|2858|2613|2610|2515|2404|2006|1963|1877|1851|1791|1851|2023|1989|1862|2099|1962|1888|1885|1808|1741|1578|1621|1410|1310|1232|1098|1323|1196|1320|1730|2360|2625|3050|3440|3400|3190|2880|2930|2955|3420|3870|4090|3870|3870|3990|3680|3230|2915|2685|2870|2585|2440|2170|2225|2285|2320|2350|2315|2670|2540|2255|2165|2190|2000|1720|1543|1580|1288|1061|887|839|827|837|795|777|719|739|750|712|680|667|666|675|697|688|665|715|682|666|617|674|693|618|463|460|481|461|461|441|435|437|410|432|433|462|444|479|493|485|464|500|469|445|445|450|540|582|596|689|705|615
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|7000|6370|6270|6910|7080|7500|7050|6640|7380|7120|6980|7460|7560|6840|6120|5540|4620|4600|4115|3645|4030|3860|3530|4025|4440|4640|4900|5100|5240|5270|4835|5140|5190|5250|5150|4945|4770|5120|5220|5230|4580|4675|5230|5790|5810|5630|5660|5750|6170|6480|6590|6250|5590|5920|6080|6320|6600|5490|4760|5130|4775|4990|4840|4390|4325|3965|4055|4520|4220|4310|3855|3370|2943|2884|3150|3100|2806|2829|2767|2630|2355|2392|2345|2446|2435|2235|2318|2266|2296|2461|2522|2445|2365|2415|2443|2668|2625|2527|2698|2725|2457|2669|2294|2369|2557|2984|2293|1986|1974|1984|2129|2002|1897|1905|1910|1843|1843|2320|2423|2398|2289|2352|2420|2644|2740|2906|2834|2129|1947|1681|1609|1875|1726|1797|1827|1607|1540|1524|1434|1418|1593|1788|1976|1839|1677|1777|1684|1681|1829|1955|2080|2020|1877|1837|1612|1607|1794|2345|2290|2320|2785|3370|3820|3760|4000|4140|4410|4120|3720|3690|3730|3380|3530|3200|2940|3070|2970|3270|3310|3200|3430|3670|3630|3410|3350|3020|3060|2840|2665|2960|3020|3110|2935|2770|2710|2495|2560|2650|2615|2485|2345|2310|2415|2475|2385|2410|2380|2460|2600|2645|2570|2820|2800|2850|3140|3140|2845|3250|3210|3500|4250|3570|2680|2730|2230|1960|1884|2400|2740|2820|3220|3260|3200|3330|3090|2670|2930|3510|3370|3340|3350|3940|4190|4520|4200|3900|5600|6030|6490|6760|6020|6260
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|498|544|528|572|638|618|584|627|658|642|633|640|615|474|412|353|307|342|352|393|469|435|446|593|702|736|741|797|815|803|874|1097|1072|1114|1149|1122|1102|1095|1072|1116|1254|1214|1148|1038|1073|1063|983|987|1115|1160|1125|1097|1013|955|934|1005|936|1023|1010|1125|1135|1226|1181|1098|948|956|934|871|964|980|1044|1046|1032|1226|1332|1306|1438|1353|1591|1560|1604|1652|1377|1302|1275|1328|1477|1392|1224|1280|1205|1179|1019|969|1000|1080|1133|1140|1051|1037|875|877|845|839|762|843|738|784|759|743|644|597|607|639|624|645|634|662|734|741|706|596|602|599|598|545|638|694|685|720|725|777|810|875|904|924|891|883|880|957|1043|1204|1267|1122|987|1032|989|924|932|905|1056|1045|1141|998|860|956|863|802|739|818|1181|1471|1795|1895|2065|1997|1649|1445|1647|1968|2195|2290|2095|1967|1927|1985|1854|1705|1720|1578|1707|1710|1779|1825|1703|1601|1541|1490|1480|1555|1605|1521|1477|1410|1256|1151|1069|1103|1109|1112|1067|1048|1151|1304|1327|1405|1374|1419|1566|1533|1467|1567|1519|1558|1644|1525|1445|1559|1460|1556|1583|1708|1599|1576|1410|1173|1100|993|978|905|898|900|837|838|777|811|907|926|867|895|812|795|780|756|695|730|872|934|936|965|863|910
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|11400|13340|14190|15100|14400|14380|15940|18570|18520|17780|16530|18130|18680|17450|17980|18300|15280|13160|12600|13370|14990|14040|14550|14100|15450|17870|17770|18530|19560|19460|18480|19490|18540|20220|22010|20380|18720|17230|17880|19120|22300|21880|22970|24730|26340|23800|23920|22280|20910|19530|18380|17410|15040|14370|13860|12570|13210|12080|10590|10470|9880|10290|10000|9470|10690|10550|10640|9740|9840|9970|11200|11530|11590|11260|12980|13430|12140|12060|13670|12950|10100|8300|8100|6790|6270|5350|4920|4550|4675|4690|4685|4330|3975|3665|3480|3400|3370|3355|3375|3345|2918|2906|2989|2930|2760|2823|2635|2262|2054|1935|1851|1788|1848|1836|1885|1890|1905|1877|1882|1900|1881|1978|1935|1886|1960|2046|2047|2129|2100|2091|2144|2460|2238|2129|2122|1975|2149|2023|2024|2086|2217|2190|2269|2239|2002|1960|1982|2030|2195|2345|2285|2110|2090|2120|2015|2090|2120|2285|2340|2975|3050|3130|3010|2640|2595|2505|2540|2365|2680|2970|3170|3130|3190|3170|3700|3550|3520|3380|3690|3520|3560|3680|3680|3610|3880|4030|3850|4040|3910|4270|4500|4600|4790.8999|4963.6001|4436.3999|4090.8999|3818.2|3645.5|3627.3|3690.8999|3509.1001|3581.8|3836.3999|3890.8999|3760.3|3719|3719|3495.8999|3603.3|3652.8999|3752.1001|3545.5|3710.7|3264.5|3363.6001|3256.2|2764.8|2982.7|2967.7|2945.2|2855|2915.1001|2870|2982.7|3012.8|3125.5|2885|2817.3999|2847.5|2907.6001|2847.5|2945.2|2990.2|3005.3|2827.7|2827.7|2725.2|2766.2|2814|2534|2499.8|2588.6001|2588.6001|2786.7|2991.6001|2820.8|2669.3999|2561.3|2447.5|2447.5|2532.8|2544.2
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2443.5|2663|2627|2564|2488|2530|2359|2339.5|2546|2733|2656|2554.5|2650.5|2441.5|2292|2252|1979.5|1945.5|1962|1643|1668.5|1537|1378.5|1536|1818.5|1797|1804|1792|1789|1730|1725|1820|1813|1735|1696.5|1630|1760|1742.5|2015|1940|1977.5|1945.5|1878|1907|1925|1954.5|1882|1945.5|2273|2368|2232.5|2176|2137|2079.5|2080.5|1991|1965.5|1794|1777|1863|1894|1850|1805|1779.5|1703|1585|1524.5|1558|1644.5|1760|1769.5|1623.5|1830.5|1895|2131.5|2089.5|1938.5|1922.5|2143|2193.5|2083.5|2074.5|2016.5|2019.5|1950|1813|1940|1884|1751|1733|1499.5|1458|1475|1423|1438|1442|1568|1852|1750|1779|1497|1566|1524|1679|1573|1792|1498|1390|1150|1057|996|879|840|820|771|762|734|781|815|832|827|707|724|694|675|661|725|764|737|782|799|862|923|870|821|798|793|782|757|709|770|807|893|868|847|945|881|795|749|794|871|872|835|732|634|585|540|667|652|588|669|787|811|771|918|861|770|687|791|779|887|981|987|955|1059|1116|1074|1134|1162|1207|1295|1306|1134|1030|1106|1013|1084|1123|1095|1370|1379|1295|1156|1126|1073|979|849|821|718|659|651|604|596|595|580|560|513|518|539|559|562|582|596|512|518|517|497|465|445|433|411|439|418|363|331|294|314|324|339|346|340|333|345|366|364|397|436|444|440|433|389|388|369|398|406|417|530|510|501|459|459|437
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1039|1063|1022|1064|1072|1097|1095|1072|1145|1257|1285|1355|1280|1157|1153|1140|1076|1155|1215|1173|1278|1174|1106|1175|1389|1368|1400|1422|1419|1388|1280|1338|1341|1505|1526|1500|1704|1742|1787|1796|1749|1725|1659|1598|1723|1928|1856|1850|2078|2243|2203|2450|2255|2155|2284|2208|2128|2149|1804|1748|1827|1822|1780|1619|1594|1519|1480|1335|1478|1475|1492|1396|1472|1476|1609|1614|1558|1500|1578|1507|1649|1670|1688|1653|1645|1511|1529|1447|1317|1340|1400|1375|1309|1248|1197|1182|1159|1254|1287|1317|1217|1216|1310|1476|1468|1667|1528|1408|1292|1175|1132|1040|929|944|941|1038|1060|1149|1195|1230|1192|1140|1126|1111|1144|1132|1196|1231|1221|1227|1185|1171|1253|1220|1218|1190|1154|1102|1118|1134|1163|1224|1279|1285|1187|1124|1131|1059|1021|1025|1080|1146|1080|981|920|891|772|809|769|842|1051|1200|1192|1304|1347|1371|1280|1232|1275|1361|1383|1530|1527|1546|1565|1487|1454|1364|1370|1344|1499|1506|1412|1383|1395|1366|1393|1296|1403|1479|1486|1438|1477|1389|1274|1215|1115|1017|1036|1059|1053|995|1007|1014|959|976|919|875|876|860|867|895|893|848|900|914|868|929|908|850|902|939|943|849|844|758|729|740|730|757|762|758|715|775|831|835|848|880|902|875|835|870|842|816|784|780|894|936|957|944|908|895
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|5140|5580|5540|6150|5760|6070|5210|5820|5390|5260|5080|4955|4650|4670|4020|3895|3495|3645|3380|3085|3110|3145|3065|2884|3545|3340|3310|3430|3150|2980|2802|2857|2697|2994|3015|2867|3040|2780|3105|3080|3315|3340|3340|3270|3265|3640|3590|3555|3575|3845|3780|3675|3870|3275|3365|3260|3145|3055|2887|2900|2807|2711|2604|2458|2514|2401|2397|2352|2633|2673|2737|2649|2805|2573|2738|2765|2954|2647|2959|2999|3085|3035|3150|3065|3015|2560|2616|2549|2450|2578|2437|2548|2393|2218|2249|2247|2258|2347|2208|2199|2220|2200|2111|2263|2244|2334|2078|2161|1888|1947|1895|1898|1812|1743|1815|1890|1849|1975|2039|2155|2145|2111|2096|2185|2248|2215|2265|2435|2460|2375|2500|2486|2482|2675|2588|2467|2331|2390|2530|2579|2645|2698|2778|2661|2782|3025|3100|3020|3270|3320|3180|3270|3180|2690|2400|2060|2215|2650|2645|2770|2500|3620|3740|4000|4370|3900|3840|3870|3540|3470|3570|3900|3970|3920|3800|4110|3910|3490|3050|2875|2835|2650|2650|2535|2480|2350|2330|2360|2435|2535|2580|2705|2850|2865|2390|2080|2095|2135|1972|1800|1733|1679|1707|1755|1644|1598|1480|1570|1572|1522|1561|1623|1545|1460|1474|1412|1368|1424|1325|1418|1435|1480|1479|1480|1349|1169|1081|1073|1090|1214|1204|1179|1143|1340|1450|1610|1748|1730|1587|1615|1631|1710|1660|1565|1520|1475|1811|1845|1750|1919|1790|1549
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|6890|7300|7520|7890|7680|8540|7980|8410|8660|8010|8560|9260|9030|9460|9220|9060|8730|9730|9940|10220|9270|9000|9180|9120|7050|7140|8470|8910|8150|8650|8160|7930|7660|7800|8020|8230|8050|7270|8740|8730|9290|9550|9240|9120|8380|8100|7900|7800|6400|6240|7090|7350|6710|7090|6660|6150|6040|5490|5140|5310|5010|5480|5490|5430|5600|5220|5490|6430|7070|6830|6420|6420|5610|5930|6790|6550|6670|6490|7380|6850|5520|4650|5365|4695|4025|4115|3320|2930|2725|2495|2062.5|1897.5|1925|1862.5|1722.5|1670|1455|1500|1600|1540|1637.5|1765|1912.5|1960|1722.5|1792.5|1877.5|1992.5|1707.5|1247.5|1250|1225|1085|972.5|937.5|810|599.5|544|562|556.75|493.5|393.25|339.5|333.5|330.5|296.75|283.75|290.5|287.75|298|292.5|274|230.5|220|219.75|210|212|218|220|212.25|227|288.75|287.5|253.8|232.5|236.2|244.5|260|273.8|291.8|254.5|259.5|222.5|187.2|186|160|188.5|183.5|173.8|178.8|187.2|220.2|225|227.8|227.5|246.2|241.2|224.2|231.2|247.5|271.8|265|262.5|267.5|280|305|292.5|290|287.2|281.2|283.8|295|287.5|280.2|302.2|337.5|332.5|346.2|358.2|391.8|401|417.5|378.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|7076|7368|7390|7320|7025|7408|6923|6997|7174|6917|7323|7610|7176|7055|6390|6232|6365|6355|6364|6041|6276|5953|6375|6920|7655|7764|7587|7538|7188|6948|6754|7276|7105|7123|7255|6535|6300|6210|6237|6454|6927|6965|7042|6514|6690|6916|7028|6363|7514|7877|8005|8345|7631|7131|6780|6799|6687|6707|6357|6462|6310|6000|6000|5563|5177|5090|5145|5260|5505|5600|5884|5326|5136|5641|5922|6026|6068|6151|6545|6577|6788|6846|7207|6905|6060|5598|6035|5834|5120|5229|4977|5078|5068|4852|4948|4866|4782|5260|5500|5510|5320|5545|5175|5730|5095|5880|5060|4565|4230|4240|3960|3825|3650|3490|3470|3470|3435|3895|4015|3890|3680|3335|3510|3520|3605|3585|4225|4295|4280|4520|4470|4325|4460|4365|4435|4350|4370|4120|4005|3975|4135|4600|4870|4605|4175|4305|4175|3810|4100|4250|3985|3825|3895|4085|3820|3545|3210|3680|3360|3120|4045|4575|4935|5040|5470|5170|4820|4505|4510|4780|5145|5025|5595|5570|5870|6695|6590|5990|5930|5635|5600|5740|5655|5445|5450|5125|5095|4740|4840|5410|5795|5305|5415|5245|4430|4190|4200|4010|4020|4335|4250|4210|3910|4040|3945|4030|3970|3890|4160|4170|4285|4690|4640|4655|4815|4485|4050|4060|3640|3460|3500|4040|3760|4075|3660|3300|3160|3230|3410|3570|4205|4120|4040|4525|4535|4565|4970|5035|4695|5195|4100|4650|4980|4890|4845|4195|5270|5510|6150|6410|6450|6520
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2341|2475|2542|2733|2740|2960|2787|2838|2779|3010|3065|3030|2953|2948|2937|2829|2756|2830|2811|2692|2622|2696|2680|2458|2818|2863|2932|2975|2794|2685|2623|2737|2722|3040|3135|3085|3030|2726|2888|3070|3385|3410|3130|3210|3085|2984|2892|2864|2948|3075|3065|2698|2476|2235|2107|1939|1959|1898|1684|1684|1672|1744|1743|1625|1592|1503|1555|1418|1365|1498|1294|1311|1287|1245|1292|1296|1337|1257|1525|1543|1500|1478|1413|1299|1294|1290|1409|1404|1434|1484|1494|1472|1477|1416|1420|1495|1491|1422|1392|1240|1195|1189|1151|1167|1135|1250|1160|1079|1045|955|896|852|932|925|883|830|814|733|748|759|785|772|768|741|739|766|785|812|815|863|854|839|834|854|840|765|754|777|815|807|791|795|804|772|822|853|799|837|888|941|961|976|966|937|824|864|867|991|1082|1000|1020|1107|1081|1032|1078|1041|843|774|840|857|911|1073|1260|1262|1404|1508|1466|1365|1314|1359|1425|1299|1245|1150|1257|1322|1377|1526|1485|1545|1597|1550|1746|1746|1550|1326|1123|1132|1028|1000|990|950|897|931|977|1036|1023|937|815|787|774|817|818|738|778|782|754|718|650|670|728|640|604|466|444|334|315|335|373|400|375|359|482|573|594|615|641|635|667|720|738|810|848|867|1060|1043|1040|1029|1175|1170|1259|1225
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2938|3205|3340|3835|4080|4240|3655|4080|3950|3495|3395|3350|3320|3165|2907|2965|2971|3060|2803|2850|3025|2954|2535|2672|2858|2695|2594|2380|2089|2210|1952|1977|2067|2172|2462|2410|2273|2199|2362|2350|2210|2165|2264|2257|2399|2380|2478|2364|2371|2328|2211|2227|2112|1963|2034|2098|2131|2087|1947|1788|1714|1684|1658|1722|1658|1638|1793|1954|2011|2080|2098|1844|1813|1928|2310|2224|2048|2044|2321|2035|1737|1778|1804|1628|1472|1360|1308|1328|1354|1421|1436|1510|1412|1264|1186|1119|1114|1149|1200|1195|1088|1036|1065|1150|1150|1256|1213|1090|976|905|866|870|970|956|928|885|821|858|927|933|950|953|953|944|913|870|846|851|800|835|809|842|882|863|871|872|877|852|907|909|896|963|1040|990|962|1012|1010|1063|1133|1163|1178|1093|1093|1016|901|894|875|945|936|898|1157|1217|1235|1223|1116|1033|1043|1208|1075|1208|1336|1280|1430|1201|1203|1209|1218|1232|1142|1094|1154|1080|1031|921|928|850|864|840|819|826|857|917|945|946|854|900|897|902|820|743|725|809|841|864|804|806|771|767|768|773|772|795|800|742|785|709|697|690|685|659|715|719|688|701|665|620|555|537|547|507|512|555|582|624|633|706|727|763|780|785|677|652|668|725|768|748|809|837|841|899|899|839
04580|949896|/equities/kyudenko-corp|TOPIX500|3110|3645|3640|3655|3760|4260|3985|3885|3700|3960|4315|4325|3635|3390|3395|3245|3125|3225|3110|3280|3220|3105|3090|3110|3325|3365|3605|3845|3670|3705|3535|3475|3310|3585|3540|3910|4025|4245|4530|4505|4585|4610|4625|5510|5550|5590|5470|5290|5370|5780|5550|5370|5080|4585|4520|4540|4235|3975|3235|3215|3070|3200|3215|3380|3845|3750|3595|3770|3400|3400|3040|2750|2598|2510|2305|2518|2523|2433|2499|2447|2205|1910|1614|1478|1575|1611|1390|1408|1310|1569|1239|1040|1039|941|895|850|834|889|722|643|661|548|461|448|442|487|460|458|480|477|463|388|407|400|455|494|500|474|494|527|523|500|518|478|527|551|543|562|533|494|530|530|577|576|546|498|466|470|475|504|518|545|573|565|548|589|564|546|571|618|625|680|685|621|661|679|709|735|746|770|704|699|792|804|751|657|540|542|580|552|629|669|688|659|694|715|692|713|765|751|781|749|703|580|620|652|680|704|725|746|796|787|779|850|845|818|805|818|720|706|685|700|701|739|607|564|554|524|516|524|545|555|547|520|530|489|450|447|454|452|462|434|423|430|433|434|438|419|445|447|447|459|427|421|445|465|455|450|448|457|457|444|440|442|446|447|475|426|426|421|400|369
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|843|873|888|845|876|894|866|873|893|1044|1088|1149|969|1068|899|962|977|994|969|948|933|925|926|901|939|948|985|1029|1099|1120|1063|1105|1106|1100|1328|1351|1348|1388|1391|1380|1395|1375|1302|1347|1287|1394|1361|1288|1241|1247|1283|1327|1310|1313|1362|1374|1425|1391|1224|1283|1278|1331|1347|1154|975|1029|974|1031|1127|1149|1188|1254|1296|1322|1387|1463|1493|1494|1850|1758|1533|1497|1294|1191|1117|1225|1297|1304|1202|1214|1177|1288|1156|1165|1261|1430|1327|1354|1359|1398|1496|1456|1500|1558|1520|1613|1660|980|942|1058|1035|821|754|659|740|957|950|1066|1222|1267|1253|1170|1102|1085|1239|1338|1312|1516|1465|1546|1665|1910|1929|1887|1866|1939|1917|2040|2018|2026|2001|1923|2040|2048|2011|2014|1973|1902|2040|2075|2080|2115|2090|2055|2225|2315|2350|2420|2420|2400|2330|2520|2485|2285|2305|2370|2580|2670|2885|2900|3170|3030|3110|3170|3280|3310|3350|3430|3480|3570|3700|3450|3240|2950|2840|2845|2800|2720|2675|2780|2740|2840|2800|2715|2615|2595|2535|2610|2520|2460|2460|2320|2280|2330|2270|2090|2095|2100|2125|2100|2135|2095|2050|1940|1940|1990|1914|1881|1888|1852|1876|1927|1822|1880|1908|1945|1854|1809|1775|1778|1737|1685|1697|1784|1823|1834|1800|1800|1839|1945|1970|1899|1976|2210|2230|2150|2190|2195|2115|1899|1823|1790
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|462|460|426|406|416|441|431|405|420|446|483|539|463|456|518|551|506|524|500|459|482|476|487|450|471|478|495|496|469|460|416|446|453|446|487|496|470|444|535|542|564|567|602|605|556|571|558|592|679|729|711|736|730|695|718|738|722|769|719|793|838|826|847|774|714|724|616|588|590|598|649|710|760|847|929|950|1024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500|2473|2419|2486|2772|2773|2725|2542|2666|2800|2571|2626|2884|2867|2282|2343|2513|2304|2397|2397|2818|3175|3200|3135|3300|3695|3685|3795|3820|3660|3495|3245|3250|3550|3620|3685|3960|3840|3795|3815|3805|3495|3500|3515|3520|3630|3525|3515|3350|3515|3640|3605|3675|3635|3455|3645|3695|3910|3875|3625|3840|3535|3100|3110|3115|3120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|26720|36090|35670|33300|27400|29650|24160|22430|23930|20600|19940|14670|14730|15690|12200|11060|9910|8970|9540|11750|10950|9080|7270|5520|6200|6100|5780|4805|4195|3435|3150|2670|2142.5|2437.5|2635|2477.5|2230|1797.5|1942.5|1877.5|1947.5|2120|2075|1695|1910|1960|2087.5|2357.5|2245|2130|1487|1590|1242.5|1188|1055|867|923.5|817|765.5|798.75|740|606.25|585|531|536.5|520.25|529.5|371.25|356.25|374.25|400.75|404.25|391.75|351.25|348.5|336.75|336|322.5|396.5|451.5|457.25|468.25|431|417.25|382.75|392.5|357.25|346.75|362|337|340|281.25|278.75|272|299.75|307.25|274.25|323.25|254.75|251.75|270|256.25|296.5|346.25|343.75|376.25|302.5|233.5|200|211.25|195.875|178.75|195.25|206.5|203.25|185.375|195.375|202.125|219.125|218.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|5110|5580|5880|6050|5630|5840|5840|5640|5170|5170|5500|5700|5400|5220|4875|5260|5260|5310|5450|5900|6320|6040|6170|6350|6420|6530|6470|6240|6190|5850|5590|5740|5220|5280|6210|6760|6930|7120|7520|7680|7300|6940|6810|6900|7120|7350|7460|7280|7460|7630|7970|7770|7660|7450|7740|7850|7920|7640|7970|7850|8480|8370|8390|8040|8100|8090|7990|8320|9100|8790|9450|9770|10280|9990|9910|9670|9150|8850|9770|9240|8800|8820|8840|8690|8480|7940|7490|7700|7860|7690|8130|7940|7660|7390|7260|7320|7580|8360|7990|7870|7910|7770|8230|8250|7600|7800|7850|7290|7210|6640|5890|5920|6000|6050|6170|5720|5620|5590|5410|5230|4875|4895|4865|4630|4635|4500|4390|4295|4235|4115|4045|4065|4165|4115|4055|3775|3880|3920|4140|4100|3890|4185|4220|4050|4285|4270|4320|4280|4140|4170|4200|4290|4380|4170|4140|4280|4560|5240|5470|5430|5290|5080|5750|5600|5210|4690|4520|4460|4240|4100|4160|4180|3980|3900|4080|4360|4330|4470|4740|4750|4830|4520|4290|4070|4180|4220|4140|4240|4310|4460|4620|4540|4670|5130|4860|4870|4540|4320|4290|4110|3980|4090|4120|4230|4110|4130|3850|3810|3890|3940|4330|4560|4520|4140|4500|4240|3870|4050|4030|4440|4450|3830|3480|3740|3730|3810|3720|3580|3390|3320|3340|3420|3600|3860|3900|3900|3960|4010|3960|3920|3330|3840|4100|4400|4830|4700|4800|4930|5090|5350|4550|4010
04586|946264|/equities/lintec-corp|TOPIX500|2679|2790|2755|2684|2587|2756|2549|2459|2542|2529|2585|2665|2455|2461|2311|2446|2488|2593|2631|2625|2646|2594|2382|2383|2658|2503|2529|2473|2339|2230|2295|2333|2277|2402|2526|2551|2565|2459|2633|2779|3065|3045|3330|3315|3365|3365|3215|3130|3240|3280|3180|3325|3160|3085|2976|2789|2749|2718|2462|2515|2581|2629|2620|2434|2314|2130|2210|2248|2229|2360|2269|2180|2467|2572|2771|2915|2885|2799|2878|2866|2965|2990|3090|3070|2860|2688|2750|2576|2344|2399|2245|2129|2057|1937|1980|2070|2022|1993|1948|2069|2157|2123|2000|2012|1945|2099|1838|1933|1710|1695|1636|1579|1440|1506|1586|1440|1472|1559|1700|1765|1786|1544|1495|1620|1732|1846|2178|2270|2416|2455|2425|2380|2464|2335|2230|2060|1935|1924|1809|1737|1731|1833|1850|1850|1764|1944|1916|1683|1700|1972|2015|1929|1685|1588|1440|1388|1244|1407|1247|1379|1738|1957|1964|1900|1992|1898|1504|1600|1798|1870|1944|2325|2505|2255|2485|2640|2725|2665|2580|2370|2365|2535|2435|2760|2840|2860|2960|3070|3050|3030|3140|3030|3490|3400|2850|2380|1979|1787|1909|1880|1827|1642|1625|1560|1600|1605|1577|1474|1575|1579|1543|1648|1648|1662|1725|1755|1695|1830|1726|1688|1640|1582|1550|1460|1282|1170|1120|1010|1015|998|990|999|993|1038|1053|1032|959|995|989|890|831|840|819|836|920|932|1043|1180|1195|1120|1065|1160
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1544|1574|1625|1948|1923|1941|1966|2011|1991|2122|2212|2261|2405|2497|2598|2638|2184|2288|2583|2823|2633|2526|2442|2360|2141|2113|2243|2284|2288|2222|2170|2210|2163|2328|2374|2434|2391|2351|2339|2263|2524|2541|2352|2039|2137|2360|2408|2192|2167|2171|2188|2211|2177|2203|2423|2402|2488|2348|2105|2122|2101|1979|1934|1963|1752|1656|1565|1778|1730|1717|1434|1319|1246|1141|1265|1294|1178|1091|1225|1156|983|908|775|748|688|645|675|663|625|607|636|609|617|590|619|611|567|589|599|600|598|615|637|590|576|640|579|524|483|448|450|466|464|466|467|444|439|470|476|483|471|465|466|445|474|475|431|452|450|439|431|441|450|447|454|451|461|463|459|468|468|474|488|473|457|458|470|456|469|481|481|457|454|459|473|500|511|556|555|635|648|574|543|494|495|492|520|509|524|541|578|607|575|601|699|698|669|726|727|723|730|685|634|588|645|646|649|748|818|808|763|808|783|809|810|814|841|724|653|596|614|600|611|620|605|616|662|602|632|655|663|648|669|644|642|650|638|606|606|618|658|660|599|538|604|533|521|495|510|490|522|535|525|500|461|459|472|460|446|473|449|460|474|477|489|483|500|496|495|495|479|440
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2683|3135|3185|3080|3225|3365|3290|3040|3025|3100|3225|3280|3055|2546|2581|2565|2275|2149|1971|1568|1709|1613|1335|1632|1975|1972|2010|2156|2067|2050|1973|1950|1760|1470|1728|1532|1669|1636|1497|1624|2255|2286|2269|2410|2465|2639|2488|2595|3100|3255|3085|3230|3140|3095|2977|2934|2850|2916|2868|2999|2874|2769|2739|2584|2449|2235|2202|1950|2003|2236|2427|2515|2675|2732|2885|2959|2662|2678|2733|2606|2589|2508|2834|2973|2850|2588|2682|2524|2407|2446|2528|2810|2818|2769|2870|3020|3030|3060|2918|2658|2314|2245|2520|2500|2454|2637|2200|2003|2164|2150|1941|1789|1885|1897|1761|1778|1697|1582|1752|1798|1759|1626|1558|1739|2260|2196|1996|2084|2085|2112|2210|2180|1992|1895|1840|1652|1668|1714|1785|1807|1858|1841|1958|1935|1808|1702|1642|1509|1573|1665|1666|1496|1545|1424|1258|1205|1205|1398|1418|1485|1420|1463|1547|1684|1831|1885|1886|1708|1886|1870|1965|1910|2045|2340|2320|2550|2550|2745|2770|2660|2810|2780|2525|2515|2610|2600|2490|2465|2460|2855|2800|2595|2440|2530|2465|2320|1990|1972|1877|1934|1890|1966|1987|2055|1925|1941|1890|2010|2085|2220|2255|2360|2380|2265|2290|2300|2140|2195|2070|2015|2055|2080|1920|1780|1770|1665|1410|1444|1778|1876|1818|1731|1844|1869|1914|2200|2175|2180|1939|1944|1819|1799|1773|1699|1759|1854|2295|2305|2125|2190|1960|1530
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|4591|5870|6130|6804|8195|8945|7418|8156|8129|7686|8484|8715|9598|10675|9900|9622|7370|6780|6530|5580|4685|4365|4080|3220|3295|3475|3320|3055|2740|2630|2344|2254|2159|2215|1970|1945|1855|1717|1864|1993|2584|2704|2460|2297.5|2375|2345|2487.5|2442.5|2242.5|2072.5|2020|1887.5|1687.5|1635|1494.5|1567.5|1675|1622.5|1488.5|1462.5|1545|1635|1488.5|1620|1835|1770|1697.5|1970|1800|1657.5|1552.5|1464.5|1479.5|1367|1412.5|1380|1255|1399.5|1590|1474.5|1276|1223|1292.5|1369|1344.5|1212.5|1082|1043.5|923.5|916|945|847.5|857.5|799|860|860|861.25|855|674.5|673.75|693.25|725|692.5|699.25|575|616.25|619.75|472|420.5|387|385|398.75|404.75|370.75|376.25|340.833|319.166|320|314.583|257.5|284.583|297.916|316.666|327.083|320.416|328.333|303.333|305|262.083|243.333|222.083|214.583|187.083|183.125|185.208|177.708|156.9|165.8|168.1|169.2|153.7|146.7|156.2|144.8|139.2|127.9|128.3|136.2|139.6|131.2|141.7|147.5|141.7|140.4|139.6|137.9|157.9|152.1|145.4|152.1|142.5|170.4|178.7|180|172.5|176.7|185|190.4|190.4|190.4|182.1|202.1|193.7|136.7|160.4|152.1|157.1|166.2|165.4|183.7|195.4|191.7|171.7|172.1|177.1|185.8|201.2|219.6|229.6|222.5|275|271.2|273.7|320|286.2|220.8|218.7|152.9|155.4|169.4|172.9|197.3|159.4|120.8|84|94.4|67.4|64.6|88.9|114.6||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3685|3985|3950|4010|3985|4115|4450|4330|4555|4570|4905|5340|5450|4490|4770|4795|4535|4200|3965|3535|3850|3670|3400|3750|4240|4295|4380|4670|4440|4210|3790|3905|3770|4090|4290|3995|4085|3835|4075|4170|4650|4660|5600|5580|5400|5750|5730|5580|6410|6750|6190|6480|5910|5680|5950|5860|6350|6740|6490|6490|6420|6290|6560|6650|6220|5660|5540|4790|5270|5730|5830|5560|6740|6650|7150|7130|6150|5920|7670|8090|8230|7770|7320|6560|6200|4930|5270|4895|4815|4870|4615|4210|3995|3795|3495|3590|3425|3150|3190|3090|2670|2670|2700|2750|2695|2795|2725|2625|2347.5|2055|1870|1830|1895|1807.5|1712.5|1632.5|1595|1720|1882.5|1965|1945|1660|1782.5|1750|1842.5|1832.5|2010|2082.5|2070|2030|2032.5|2055|2132.5|2152.5|2175|2145|2177.5|2187.5|2217.5|2237.5|2342.5|2555|2760|2740|2560|2605|2335|2280|2300|2380|2465|2495|2445|2505|2295|2165|1935|1930|2055|2165|2480|2645|2875|2985|2940|2875|2620|2565|3065|3370|3655|3920|3995|3955|3810|3915|3940|3730|3820|3835|3815|3725|3645|3600|3660|3795|3850|3855|3470|3590|3355|3135|3170|3370|3375|3385|2930|2930|3145|3225|3260|3215|3395|3310|3690|3745|3725|3985|4140|4135|3975|4030|4060|3860|4070|3870|4135|4430|4325|4365|4635|5080|5275|5275|4915|4590|4645|4725|5160|5595|5720|5735|5750|5725|5760|6225|6655|6950|6500|6420|6250|5550|5430|5575|5800|5560|5425|6425|6450|6950|6350|6800
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4216|4991|5196|5438|6060|7050|6350|5780|5370|5370|5430|4975|5090|5340|5620|5590|5130|5260|5020|4195|4045|3740|3550|3825|4360|4340|3915|3820|3690|3445|3590|3830|3870|3980|4210|4030|4095|4170|4590|4615|5700|5740|5250|5140|5200|5490|5330|5470|5380|5400|4855|4950|4815|4655|4435|4410|4275|4260|4065|4045|3950|3990|4020|3875|3800|3695|3805|3635|3585|3620|3580|3590|3450|3540|3560|3600|3600|3665|3755|3630|3555|3440|3295|3280|2890|2790|3030|3255|3110|3145|3075|3205|3220|2865|2895|2845|2980|2915|2820|2675|2850|2935|2745|3000|2925|3100|2965|2275|2170|2235|1990|1740|1635|1540|1515|1417|1465|1545|1730|1802.5|1705|1487.5|1394|1485|1570|1620|1890|1942.5|1865|1920|1965|1937.5|1925|1817.5|1705|1547.5|1443|1338|1323.5|1395|1363.5|1441|1632.5|1595|1565|1697.5|1700|1585|1635|1530|1395|1185|1267.5|1225|1250|1245|1110|1170|1065|1107.5|1095|1442.5|1915|2190|2390|2220|1905|1935|2115|2255|2530|2960|2755|2540|2840|2910|2825|2530|2300|2285|2315|2105|1835|1760|1865|1800|1865|1915|1835|1915|1860|1845|1910|1710|1505|1535|1370|1187.5|1202.5|1270|1177.5|1100|1005|1057.5|1005|944.5|937|834|778.5|815.5|824.5|837.5|843|785.5|773|671.5|649|589.5|539.5|554.5|550|538.5|554.5|511|489|471|455|445|422|442.5|443|449|395|362|384.5|418.5|418.5|432.5|454.5|435.5|412.5|355|367.5|364.5|383|373.5|390|399.5|393.5|410|415|419.5
04592|952608|/equities/mani-inc|TOPIX500|1681|1818|1700|1979|2121|2360|2448|2620|2613|2590|2896|2848|2906|3030|2822|2931|2877|2936|2889|3170|3020|2895|2589|2727|2918|3160|3210|2988|2893|2842|2636.6599|2713.3301|2450|2283.3301|2183.3301|1810|1730|1733.33|1830|1780|1876.66|1863.33|1700|1753.33|1813.33|1716.66|1503.33|1411.67|1368.33|1311.67|1173.33|1098.33|1106.67|902.67|914|991.33|1050|1060|966|912.67|937|1025|981.33|833.33|816|774|701.67|726.67|638|616.33|665|660|675|782.33|802|801|787|910|987.78|943.33|932.22|907.78|1070|988.89|831.11|803.33|820|820|790|752.22|661.11|677.78|633.33|542.78|556.67|488.89|438.89|447.22|416.11|421.11|426.67|388.33|409.44|417.78|380.55|428.89|377.78|391.11|365|392.78|386.11|368.89|342.22|315.33|323.89|320.89|316.11|330.44|343.33|337.78|301.22|297.89|295|308.78|319.44|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|1261.5|1209.5|1139|1090|980.9|977|997.1|985.4|1039|1004|929.7|958.3|831|764.2|694.1|649.3|628|668.2|666.2|525.5|577.4|544.5|546.2|723.3|817.6|830|842.6|816.9|767.7|769.5|712.4|746.7|737.3|795.6|813.8|806.7|855.6|853.9|875.7|924|1072|1046.5|934.5|881.9|899.4|895.1|830.7|810.1|841.4|865|822.8|792.3|773.6|773.3|743.5|748|728.7|727.8|694.8|745.4|743.9|700.8|692.7|637.7|558.3|532.5|517.5|511.5|531.5|579.7|618|630|605.2|629.4|699.8|715|709.2|673|739.8|715.7|732.4|748|749.9|744.1|736.9|724.4|752|751.9|759.4|806.1|766.8|746|744|709|700|746|729|774|756|768|781|801|760|738|726|872|733|768|717|672|621|552|529|543|546|552|529|557|611|647|587|534|489|478|479|494|601|592|565|599|622|642|675|640|586|557|545|489|494|479|517|565|604|587|546|570|527|481|490|488|491|437|490|439|418|344|354|379|342|427|491|679|781|913|975|988|862|896|847|777|866|1003|1073|1076|1157|1212|1046|855|730|780|804|663|611|604|618|632|640|628|624|690|668|626|648|657|667|596|555|556|479|428|382|350|353|362|340|310|291|293|303|293|268|269|276|280|328|295|220|224|205|201|221|191|184|165|158|122|122|119|135|128|112|126|147|150|151|134|150|145|103|119|103|86|106|137|154|181|203|240|257|262|260|240
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2513|2465|2445|2653|2690|2722|2564|2483|2533|2725|2640|2795|2588|2411|2246|2360|2440|2494|2403|2207|2443|2359|2323|2398|2655|2780|2940|3025|2873|2848|3180|3320|3310|3630|4025|4085|3790|3860|4145|4405|4225|4220|4200|4435|4580|4230|3800|3420|3385|3440|3465|3560|3560|3345|3195|3175|3195|3280|3410|3580|3415|3315|3180|2999|2934|2829|2712|2899|2965|2600|2517|2307|2345|2288|2143|1998|1842|1802|2072|2218|2014|1959|1710|1800|1813|1830|1821|1670|1646|1648|1655|1658|1655|1631|1800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2291|2267|2268|2413|2295|2227|2041|2140|2292|2142|2221|2317|2177|1919|1967|2188|2116|2045|1980|1977|2214|2011|1817|2195|2552|2795|2745|2711|2520|2407|2366|2435|2342|2364|2278|2282|2240|2284|2538|2700|2794|2861|2470|2327|2422|2390|2320|2170|2103|2112|2122|1987|1751|1642|1607|1673|1747|1705|1568|1627|1649|1797|1852|1596|1506|1475|1519|1543|1666|1802|1799|1680|1972|1980|2072|1918|1581|1497|1810|1817|1798|1622|1522|1479|1449|1242|1127|1101|933|938|997|1020|975|988|926|903|968|1079|1086|1077|956|1016|1060|1122|996|1199|1213|1043|804|748|698|574|593|581|612|617|609|640|694|714|667|621|609|622|628|606|652|660|612|578|559|743|790|740|713|706|709|671|647|653|673|761|790|693|619|627|585|631|636|682|747|698|730|586|638|601|490|525|556|647|832|855|874|850|899|1037|1134|1108|1114|1074|1233|1231|1387|1355|1516|1555|1560|1558|1528|1484|1575|1587|1529|1579|1835|1905|1859|1844|2025|2225|2490|2400|2320|2465|2395|2335|1936|1945|1829|1650|1527|1523|1459|1559|1399|1412|1372|1443|1478|1490|1466|1487|1595|1730|1789|1749|1627|1483|1422|1475|1574|1548|1374|1308|1108|1061|1038|1028|1108|1167|1246|1268|1320|1456|1500|1624|1718|1749|1600|1600|1493|1534|1600|1660|1748|1695|1800|1875|1845|1853|1880|1816
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2647|2685|2688|2649|2655|2949|2733|2707|2835|2950|2812|2715|2529|2430|2317|2617|2698|2971|2982|2788|2920|2844|2596|2800|3195|3190|3215|3255|3065|2988|2875|3065|3080|3035|3355|3355|3535|3540|3600|3480|3760|3720|3920|3890|3850|4050|3755|3350|3455|3410|3310|3500|3450|3345|3435|3455|3390|3480|3225|3620|3855|3965|3860|3755|3500|3615|3805|3905|3795|3795|3385|3330|3445|3635|3655|3470|3215|3020|3390|3205|3270|3320|3075|3100|2990|2839|2654|2720|2694|2843|3005|2929|2742|2640|2703|2847|2889|2735|2675|2576|2514|2570|2548|2540|2592|2783|2461|2532|2334|2068|2000|1816|1718|1745|1546|1744|1717|1771|1955|1988|1852|1865|1767|1784|1885|1893|1958|2073|2060|2061|2091|2145|1900|1830|1784|1693|1669|1718|1753|1797|1791|1872|1933|1901|1790|1895|1939|1690|1832|1946|2005|1846|1975|2055|2250|2330|2210|2575|2680|2460|2820|3210|3290|3360|3680|3850|3780|3490|3300|3300|3390|3410|3410|3120|3330|3840|3950|3960|3740|3940|3990|3380|3350|2910|2840|2825|2815|2730|2615|2910|3030|3040|3150|2845|2630|2580|2730|2755|2630|2510|2480|2375|2315|2370|2350|2135|1844|1848|1862|1926|1945|1830|1750|1720|1660|1659|1389|1395|1333|1409|1400|1399|1291|1247|1262|1311|1272|1340|1378|1401|1420|1420|1435|1442|1448|1485|1495|1509|1550|1398|1390|1380|1364|1440|1500|1470|1448|1470|1425|1620|1740|1650
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|4140|4295|4490|5210|5820|5440|5190|5180|5160|4850|5050|5210|4735|4430|4955|5110|4285|4035|3755|4025|4050|4190|4160|4245|4510|4515|4380|4360|4025|4140|3940|3710|3345|3815|3780|3935|3990|3520|4250|4405|4640|4730|4935|5320|5490|5760|4915|4605|4710|4740|4760|4750|4200|4020|3835|3445|3420|3285|2845|2785|2805|2940|3010|2840|2755|2690|2460|2530|3005|3030|2990|3125|3050|3060|3300|3340|2855|2915|3475|3210|2920|2540|2340|2310|2040|2042.5|1740|1732.5|1627.5|1720|1752.5|1782.5|1882.5|1792.5|1670|1750|1862.5|1912.5|1840|1665|1675|1677.5|1742.5|1650|1437.5|1410|1429.5|1374.5|1286|1112|1028.5|994.5|982.5|980.5|951|909.5|895.5|897.5|905|909.5|853|796.5|808|778|802|811|828|883.5|910.5|901|860.5|931|936|899|902.5|879.5|773.5|788.5|985.5|985.5|979.5|1056.5|1081.5|1064|1056.5|1066|1150|1110|1127.5|1170|1237.5|1075|1052.5|1042.5|864|895|1002.5|940|989|1062.5|1102.5|1130|1185|1150|1260|1217.5|1152.5|1087.5|1395|1385|1425|1240|1147.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|903|1025|953|1096|1090|1013|1046|1116|1078|970|920|953|1000|800|712|704|637|703|698|744|848|758|617|776|957|1030|988|1059|1038.5|1026|1082.5|1151.5|1150|1322|1370|1329.5|1329|1232.5|1266.5|1248|1376|1382|1396|1410.5|1444|1499|1542|1481|1560.5|1612|1539.5|1657|1783.5|1758.5|1738.5|1681.5|1569.5|1643.5|1661.5|1690|1656.5|1978|2066|1924|1737.5|1767.5|1721.5|1622|1919|1912.5|1907|1783.5|2271|2527|2650|2593|2428|2080|2490|2491|2749.5|2718|2512.5|2574|2599|2910|3271.5|3111|2764|2799|2589|2540|2490|2345|2445|2500|2590|2845|2755|2390|2300|2235|2215|2265|1985|2360|1770|1625|1670|1250|880|670|515|520|495|545|545|645|745|740|850|710|735|860|860|840|1075|1115|1060|1040|960|1070|1225|1310|1245|1200|1115|1055|1065|1100|1205|1370|1440|1325|1275|1265|1080|1065|1190|1305|1385|1320|1480|1330|1375|985|780|995|825|1220|2145|2940|3115|3360|3100|2750|2360|2105|2440|2600|3055|3525|3435|3025|3340|3635|3595|3425|3425|3520|4050|4165|4125|4245|4050|3780|3800|3950|3595|3940|3790|3635|3395|2765|2790|2885|2760|2550|2365|2280|2110|2075|1965|1855|1815|1750|328|338|347|368|392|387|388|358|374|360|337|319|289|306|302|322|1620|1660|1530|1210|1110|1260|1315|1265|1285|1375|1420|1605|1720|1835|1870|2030|2135|1695|1720|1415|1190|1095|1095|1265|1375|1565|1625|1840|1700|1665
04599|952500|/equities/ashikaga-holdings|TOPIX500|278|266|241|243|251|267|252|245|242|257|264|293|235|221|219|244|243|261|270|262|263|253|235|234|263|279|287|301|286|280|271|295|283|286|299|309|310|316|356|361|403|417|413|412|410|444|434|431|517|518|496|489|480|437|435|440|450|469|448|509|500|459|457|428|389|423|353|350|355|353|354|354|395|471|481|539|565|510|547|545|545|521|514|518|515|490|497|480|413|433|429|436|442|455|492|490|517|604|476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2176|2191|2206|2129|2161|2265|2185|2239|2210|2133|2244|2354|2280|2176|2080|2050|2125|2200|2073|2099|2214|2147|2186|2188|2509|2461|2459|2623|2499|2504|2385|2482|2432|2505|2675|2689|2677|2585|2635|2614|2436|2404|2329|2321|2519|2628|2351|2218|2228|2317|2253|2306|2189|1976|1944|2112|2110|2052|1854|1893|1928|1875|1848|1667|1831|1818|1896|1771|1915|1995|1910|1866|1966|2092|2232|2339|2136|2168|2388|2220|2067|1964|1717|1645|1536|1408|1417|1441|1348|1390|1352|1473|1460|1535|1585|1610|1599|1616|1415|1391|1347|1249|1288|1374|1405|1600|1547|1333|1209|1175|1021|1023|1069|1132|1229|1213|1144|1052|1081|1074|997|845|804|771|808|787|768|770|747|734|737|793|812|924|943|959|1066|1074|1060|1062|1084|1174|1192|1114|1147|1187|1242|1275|1317|1327|1390|1217|1162|1142|1125|1168|1057|1112|1159|1185|1338|1644|1733|1985|1998|1937|1880|1858|1865|1772|1757|1737|1808|1814|1980|1938|1948|2210|2300|2275|2440|2335|2305|2265|2400|2460|2200|2165|2170|2230|2140|1928|2050|1982|1729|1816|1825|1810|1477|1505|1533|1456|1417|1498|1348|1308|1190|1052|1215|1364|1551|1676|1702|1655|1430|1475|1398|1245|1100|963|950|955|913|921|913|966|968|905|918|874|850|919|905|820|707|710|708|720|560|595|574|559|600|613|631|630|630|770|777|820|826|900
04601|951799|/equities/megmilk-snow-brand|TOPIX500|2068|2091|2130|2296|2313|2381|2356|2164|2232|2324|2313|2383|2448|2325|2312|2500|2616|2675|2539|2646|2690|2729|2528|2557|2690|2582|2681|2915|2700|2662|2484|2440|2398|2469|2755|2762|2953|3025|3215|3225|2998|2963|2838|2930|3040|3275|3340|3000|3170|3345|3355|3385|3305|3290|3315|3265|3440|3450|3360|3260|3125|3345|3260|3620|3735|3800|3665|3815|3835|3520|2833|2956|3335|3130|3345|2946|2600|2360|2569|1965|1624|1584|1495|1540|1648|1639|1476|1495|1483|1448|1413|1357|1337|1362|1400|1350|1345|1349|1325|1395|1466|1500|1475|1509|1479|1546|1548|1532|1600|1580|1390|1382|1375|1405|1397|1410|1407|1472|1552|1555|1541|1520|1526|1528|1593|1596|1525|1558|1533|1456|1290|1567|1500|1540|1580|1463|1609|1623|1648|1704|1691|1642|1594|1563|1398|1424|1620|1800|1833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7270|7310|7160|7460|7380|7470|7030|7010|7070|6990|7200|7430|7420|7380|7520|7850|8060|8550|8990|8640|8730|8190|7850|7860|7950|7950|7560|8350|8000|8100|7820|7810|7800|8760|9200|9060|8850|9040|9060|9240|7820|7700|8880|9460|9630|9280|8800|8200|9270|9840|10170|9950|9310|8990|9010|9170|9550|9790|9690|9680|9100|9350|9240|10560|10560|10030|10830|10930|10760|10120|9200|9490|10540|10000|10450|10530|9640|9765|10660|8895|8110|7175|8315|7730|7170|6680|5670|5450|4660|4385|4430|3745|3400|3320|3265|3365|3365|3470|3425|2910|2815|2800|2570|2540|2392.5|2462.5|2220|2230|2045|2030|1900|1867.5|1922.5|1952.5|1857.5|1830|1835|1785|1830|1835|1745|1690|1700|1747.5|1857.5|1847.5|1720|1752.5|1732.5|1775|1750|1930|1935|1912.5|1912.5|1897.5|2007.5|2022.5|2000|1907.5|1895|1782.5|1837.5|1862.5|1795|1795|1795|1870|1960|1915|1995|1930|1970|1620|1830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|6800|6860|7060|7270|7070|7000|6750|6530|6410|6170|6160|6330|5890|5540|5400|5360|5590|5620|5360|5480|5640|5280|4795|5350|6300|6480|6240|5960|5720|5510|5790|5830|5890|5620|5190|5170|5120|4870|5170|5180|5550|5580|5580|5650|5370|6130|6550|6260|6620|6260|6120|5990|5650|5680|5240|5240|4935|5120|4825|4725|4445|4560|4520|4335|3620|3685|3495|3720|3945|3945|3995|4165|4535|4175|4460|4535|4465|4730|5050|5120|4790|4675|4165|4090|3800|3595|3605|3500|3480|3400|3480|3450|3350|3125|2928|2948|2773|2900|2909|2919|2833|2943|2860|2832|2346|2640|2520|2586|2420|2348|1903|1873|1803|1821|1780|1734|1691|1689|1688|1700|1737|1551|1509|1518|1507|1519|1753|1780|1752|1698|1660|1891|1874|1818|1892|1914|1637|1627|1571|1607|1785|1973|2018|1857|1670|1665|1369|1584|1598|1881|1947|1798|1813|1506|1341|1400|1484|1698|2125|2390|2825|3300|3060|3080|3250|3470|3290|3230|3300|3360|3840|3850|3640|3950|4280|3610|3600|3930|3920|3820|4000|3960|3830|3710|3880|3840|3930|3820|3760|3960|4050|4120|4230|4220|4030|3990|3960|3810|3570|3590|3440|3620|3910|3740|3840|3920|3890|4230|4150|4070|4140|4500|4400|4040|4220|4230|4010|4120|4120|4250|4370|4380|4340|4080|3700|3640|3300|2915|2805|3020|3050|2985|2870|3250|3580|4230|4260|4470|3970|4030|3300|3480|3590|3700|3440|3790|4220|4250|4320|4800|4690|4450
04604|976163|/equities/menicon-co-ltd|TOPIX500|2838|3460|3930|4465|4345|4830|9110|8260|8040|7430|7200|6570|7660|6940|6570|7820|7540|7490|6520|5530|5640|5540|5240|4980|5340|5250|4725|4615|3955|4025|4220|4065|3830|3760|3245|3250|3045|2940|3045|3030|2767|2836|2885|3075|3075|3145|2893|2711|3530|3385|3230|3080|2610|2242.5|2087.5|1847.5|1850|1847.5|1767.5|1860|1802.5|1790|1652.5|1515|1527.5|1425|1590|1637.5|1605|1932.5|2032.5|2077.5|2015|2020|1947.5|1500|1440|1375|1427|1330|1499.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500|5530|5810|5890|7070|6870|7090|6880|6400|6620|6330|6320|6400|7270|7140|6690|6260|5870|5910|5900|5210|5510|5490|5400|5620|6570|6470|6390|6440|6500|5390|5670|5650|5650|5880|5750|5280|5350|4650|5000|4920|5290|5250|5520|5880|5330|5470|5140|4800|4680|3955|4140|4070|3675|3435|3360|3305|3285|3085|2760|2940|2820|2497.5|2330|2442.5|2467.5|2485|2242.5|2490|2460|2485|2435|2375|2325|2485|2530|2390|2275|2177.5|2515|2545|1995|1985|1995|1972.5|1747.5|1677.5|1855|1802.5|1840|1825|1795|1800|1747.5|1745|1782.5|1765|1827.5|2115|2100|1827.08|1733.33|1687.5|1593.75|1506.25|1470.83|1572.92|1583.33|1425|1366.67|1242.92|1189.58|1124.58|1130.83|1104.17|1104.17|1039.58|1020|1007.5|1010.42|1007.5|1012.08|1007.5|1045.83|1037.5|1033.33|1040.83|1050|1082.08|997.5|989.58|989.58|957.92|946.25|920.83|947|920.8|884.5|901.5|836.7|833.3|818.2|831.4|833.3|812.9|793.2|814.4|810.6|844.7|907.2|984.8|1000|831.4|829.5|770.8|831.4|856.1|871.2|1007.6|1018.9|979.2|983|916.7|907.2|871.2|886.4|806.8|929.9|825.8|765.2|998.1|1234.8|1257.6|1242.4|1314.4|1435.6|1359.8|1382.6|1428|1401.5|1450.8|1428|1382.6|1473.5|1496.2|1553|1632.6|1791.7|1947|1814.4|2011.4|2015.2|1787.9|1799.2|1810.6|1527.8|1436.2|1401.5|1436.2|1234.2|1149|1120.6|1082.7|1029|988|947|943.8|921.7|947|947|1010.1|1016.4|1022.7|1060.6|924.9|939.1|868.1|831.8|917|931.2|959.6|918.6|975.4|760.7|771.8|852.3|879.1|887|817.5|896.5|965.9|1047.4|1004.4|1176.5|1256.9|1208.1|1084.7|1027.3|1004.4|852.3|812.1|703.1|789.1|840.8|1021.6|1167.9|1147.8|1288.5|1434.8|1721.8|1945.6|1520.9|1434.8
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2915|3340|3380|3250|2915|3060|3150|3165|3095|3030|2944|2939|2775|2407|2299|2246|2042|2139|1961|1996|2189|1953|1800|1938|2336|2418|2350|2231|2091|1913|1903|1908|1835|1920|2034|1838|1867|1817|1906|1938|2090|2183|2182|2050|2104|2312|2309|2530|2539|2632|2417|2525|2064|1935|1952|1978|1978|1840|1618|1625|1468|1182|1221|1183|1089|1073|1056|926|905|951|992|995|968|1076|1368|1540|1461|1549|2074|2103|2358|2329|1953|2080|1887|1920|1872|1558|1488|1548|1343|1295|1157|1082|951|962|907|857|784|737|554|519|447|412|374|418|321|344|332|315|305|310|274|309|323|321|346|363|372|402|394|353|355|340|305|321|408|445|438|448|464|498|514|540|532|515|457|466|467|519|544|580|593|581|508|515|517|435|418|450|474|419|420|435|413|393|358|354|316|341|405|487|532|613|686|672|654|704|708|727|745|812|801|786|739|719|713|746|776|775|824|843|848|808|743|691|699|638|673|788|830|842|737|742|690|653|491|477|484|473|455|443|475|510|486|458|447|471|483|494|482|515|518|546|562|549|511|585|575|645|677|640|589|567|485|399|401|503|526|484|546|622|625|679|719|730|819|876|914|958|787|811|769|766|720|682|798|830|882|1020|973|940
04607|949827|/equities/mirait-holdings-corp|TOPIX500|1937|1942|2042|2234|2246|2403|2197|2175|1993|2023|1885|1913|1813|1788|1774|1690|1637|1668|1586|1627|1656|1553|1429|1462|1673|1747|1701|1779|1755|1709|1635|1692|1725|1722|1672|1747|1755|1620|1690|1890|1988|1988|1776|1755|1849|1908|1774|1717|1760|1728|1689|1521|1479|1372|1460|1355|1305|1211|1169|1195|1134|1075|1113|1108|966|917|965|1150|1132|1131|1018|954|950|999|1014|1056|1155|1174|1438|1489|1491|1426|1449|1413|1371|1385|1396|1300|1288|1320|1223|1068|1032|984|915|979|967|1000|938|898|876|862|969|985|984|1079|1075|975|940|827|800|658|688|638|597|580|574|582|610|625|626|627|610|610|626|638|648|651|635|633|670|680|673|676|589|597|577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3795|4805|4900|5230|4910|4930|4405|4000|3895|3655|3325|3395|3655|3640|3545|3525|3130|3125|2813|2813|3005|2940|2615|2494|2913|3075|2796|3005|2846|2628|2440|2816|2840|2933|2994|2760|2798|2633|2704|2634|3020|3070|2963|3410|3330|3320|3175|3130|3450|3700|3425|3440|3230|3050|2850|2800|2632|2504|2115|2069|2149|2169|2095|2114|2031|1905|1910|1927|1879|1714|1667|1716|1627|1715|1780|1731|1620|1429|1673|1900|1880|1743.33|1631.67|1696.66|1613.33|1490|1375|1305|1153.33|1125|1111.67|1116.67|947.33|907.33|963.33|979.67|1015|1145|1118.33|982|986.67|970.33|903.67|918.33|919.67|1013.33|997.67|898.33|822.33|810|812.67|734.33|668|674.67|691.33|654.67|625.33|644|675.67|683.33|676.67|616.33|593.67|584|591.33|612.33|723.33|732.67|694|688.67|693|712.67|714.33|709.67|695.67|700|591.67|599.67|569|592.3|617.7|613|662.3|656.3|568.3|553.7|562|528.7|636|639|586.7|517|492|479.3|480|423|406.7|390.3|460|572|608.3|666.7|680|688.3|680|698.3|688.3|608.3|598|656.3|673.3|658.3|678.3|661.3|811.7|718.3|730|745|705|705|798.3|803.3|778.3|700|720|763.3|745|746.7|735|876.7|921.7|930|901.7|905|883.3|821.7|773.3|743.3|620|620|595|575|566.7|613.3|555|548.3|503.3|516.7|516.7|523.3|556.7|613.3|633.3|653.3|658.3|600|564.4|577.8|553.3|598.9|587.8|561.1|558.9|546.7|463.3|408.9|381.1|376.7|387.8|428.9|432.2|430|436.7|444.4|458.9|526.7|556.7|585.6|555.6|590|578.9|527.8|525.6|538.9|472.2|421.1|572.2|688.9|778.8|818.2|757.6|755.6
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|918|920|905.9|994.5|1021.5|1063|972.5|953.3|948|913.6|855.2|894.5|778|756.9|667.7|625.1|631.3|688|635|663.6|677.5|663.9|656.9|736|833.9|833.4|842.3|887.6|839.8|827|791.3|780.1|756.4|785|828.7|834|934.6|944|949.4|952.9|1124.5|1092.5|1024|997|1022|1072.5|1071|1087|1210|1319.5|1259|1245.5|1209|1084|1034|1005|938|924|890.2|902|907.4|810.9|797.7|734.7|691.8|661.5|658|568|566.4|587.2|617|641.2|694.6|768.2|829.3|836.5|769.8|707.3|823|847|806.3|790.9|783.7|758.4|668.7|622.6|654.9|614.5|549|552.9|526.3|462.9|452|427|439|477|475|491|491|477|469|480|497|513|482|593|487|487|449|453|427|366|319|337|349|382|369|422|447|473|493|466|472|478|520|565|621|620|578|573|549|610|649|606|563|495|434|449|467|467|476|506|509|482|421|417|408|343|379|428|464|447|458|446|414|375|378|449|421|427|563|655|652|663|757|790|712|699|788|859|945|963|1048|1085|1086|1190|1183|1085|1006|1024|985|836|756|776|777|776|777|733|771|775|790|744|783|780|780|735|824|||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4000|4002|3682|3719|3758|3660|3329|3134|3105|3178|3148|3298|3080|2756.5|2602.5|2558|2578|2654|2574|2354|2551.5|2542|2326|2716.5|2948|2925|2960.5|2923|2769|2840.5|2931.5|2979|2915.5|3090|3178|3256|3290|3200|3171|3234|3638|3605|3254|3197|3213|3238|3065|3002|3163|3318|3178|2972|2697.5|2633|2583.5|2426|2384.5|2482.5|2497.5|2587.5|2705.5|2648.5|2627.5|2523|2459.5|2296.5|2187|1952.5|1969.5|1967|1996.5|2104|1960|2052|2133|2224.5|2300|2310|2666.5|2759.5|2837|2830|2599|2522.5|2398.5|2207|2278.5|2327|2260|2356|2195.5|2199|2154|2032|1944|1985|2009|2029|2038|2036|2026|2054|1941|1892|1828|2108|1857|1900|1978|1948|1675|1576|1441|1574|1605|1689|1602|1737|1965|2036|2044|1765|1645|1644|1700|1853|2105|2137|2071|2219|2370|2323|2399|2422|2248|2156|2119|2034|2000|2008|2070|2163|2500|2479|2298|2542|2355|2030|2105|1994|1998|1899|2035|1810|1688|1429|1391|1438|1290|1725|2290|2990|3200|3650|3720|3950|3660|3410|3450|3050|3360|3660|3810|3690|3490|3650|3430|2965|2765|2815|2855|2470|2285|2260|2330|2435|2505|2400|2425|2810|2940|2710|2850|2815|2705|2515|2310|2345|1843|1613|1529|1444|1455|1490|1439|1330|1325|1303|1299|1224|1147|1077|1090|1104|1283|1236|1087|1178|1146|1165|1245|1054|1024|948|858|760|757|811|845|803|780|815|843|849|830|893|962|1069|1021|1037|953|885|867|970|983|1000|1108|1078|1028|993|935|870
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1466.5|1560|1518|1557|1629|1611|1538.5|1612|1817|1738|1720|1785.5|1734|1693.5|1591|1575|1455.5|1513|1499.5|1475|1498.5|1475|1367|1435|1658|1598.5|1570|1622|1584.5|1504.5|1449|1496|1437.5|1559.5|1592|1464|1455.5|1399.5|1530.5|1521|1600.5|1569|1540|1570|1618.5|1687|1776|1809.5|2067|2179|1919|1972.5|1979|1786.5|1760|1740|1654|1666|1621|1710|1802|1772.5|1683|1609.5|1448.5|1358.5|1354.5|1350|1343|1339.5|1277.5|1234.5|1195|1285|1409.5|1377|1317|1206.5|1388.5|1598.5|1713|1718|1651.5|1474|1408|1449.5|1550|1511.5|1458.5|1506|1384|1432|1299|1217|1226|1268|1248|1350|1320|1205|1099|1096|1053|1100|1005|1242|955|849|817|785|779|673|644|668|699|671|667|706|738|747|752|790|772|734|770|778|943|964|942|925|980|991|1021|937|870|849|778|736|770|757|798|822|883|878|783|767|701|680|761|703|744|711|641|594|543|491|428|619|561|683|721|926|1058|1148|1269|1200|1069|947|1038|1168|1293|1472|1500|1459|1438|1327|1163|1164|1262|1231|1233|1131|1105|1112|1057|999|969|915|940|1045|1033|1001|974|967|880|830|758|747|607|607|600|592|593|559|556|529|504|518|538|551|551|543|569|566|650|618|541|540|466|514|541|543|509|471|396|344|350|364|347|330|345|350|399|412|461|574|625|645|615|632|500|555|559|541|499|463|579|616|692|776|778|781
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1689.5|1666|1626|1757|1787.5|1841.5|1757|1817|1980|1883|1974.5|2047.5|1922|1701|1864|1884|1673.5|1675|1715|1671.5|1850.5|1823.5|1767.5|1922|2202|2283|2153|2134|2145.5|2152.5|2055.5|2089|2127|2125.5|2028|2062|1969.5|1947.5|1884.5|1902.5|1944|1980.5|1949|1956|2054|2155.5|2004.5|1873.5|2104|2218|2029.5|2200|2054|2016|2041|2122|2177.5|2278.5|2163|2256.5|2334.5|2418.5|2443|2311.5|2142.5|1998|2024|2036|2134|2187.5|2330|2229.5|2503|2509.5|2707.5|2673.5|2672.5|2617.5|2968|2808.5|2774|2838|2959.5|2975|2844|2565.5|2732.5|2930|2840.5|2524|2540|2623|2608|2572|2586|2647|2617|3150|3160|2929|2973|3025|2698|2895|2671|3260|3350|2829|2323|2231|2070|1665|1616|1530|1480|1445|1427|1401|1517|1576|1497|1285|1335|1387|1428|1298|1429|1510|1443|1496|1460|1707|1728|1672|1543|1524|1541|1398|1350|1312|1408|1643|1723|1552|1468|1589|1565|1391|1506|1708|1628|1645|1738|1564|1375|1289|1315|1564|1533|2025|2090|2480|2615|2685|2885|3060|3160|2560|2900|2875|3040|3470|3650|3440|3480|3460|3900|4070|3900|3900|4040|3500|3150|2875|2995|2720|2580|2470|2440|2595|2840|2810|2840|2785|2570|1898|1720|1606|1396|1255|1229|1211|1275|1399|1333|1326|1204|1255|1257|1287|1290|1377|1403|1372|1523|1439|1290|1242|1026|1100|1250|1143|1092|977|859|781|753|826|910|941|915|958|985|1006|997|1086|1150|1152|995|1066|967|980|1052|1209|1271|1370|1440|1206|1195|1283|1315|1219
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2182|2193|2026|2342|2392|2519|2376|2385|2606|2730|2823|2858|2708|2589|2395|2266|2075|2055|1972|1740|1716|1662|1372|1639|1876|1802|1741|1729|1559|1488|1443|1496|1453|1668|1717|1713|1815|1773|1927|1953|2565|2462|2586|2578|2898|2999|2684|2685|3140|3555|3305|3370|2784|2813|2870|2668|2408|2511|2433|2485|2393|2240|2044|1753|1618|1486|1400|1188|1246|1288|1270|1250|1220|1254|1338|1378|1370|1196|1440|1406|1522|1490|1378|1280|1244|1230|1376|1428|1408|1430|1386|1362|1302|1202|1294|1324|1444|1604|1748|1666|1706|1822|1718|1616|1506|1756|1500|1400|1328|1236|1058|996|814|900|990|944|988|1118|1128|1152|1072|926|966|1040|1064|1092|1238|1210|1260|1308|1260|1352|1318|1198|1166|1064|1000|1036|1006|978|1010|1118|1190|1148|1050|1050|946|840|960|1098|1194|1172|1148|1096|1042|922|826|854|736|938|1022|1226|1442|1570|1734|1650|1486|1536|2064|2118|2314|2344|2332|2154|2268|2304|2260|2188|2280|2660|2808|2616|2512|2404|2598|2666|2682|2664|2812|3220|3132|2926|2884|2800|2266|1982|1634|1616|1514|1214|1186|1082|1098|1106|1090|1012|982|984|1032|990|966|900|906|870|860|774|728|794|736|744|640|658|604|576|522|452|394|418|422|360|342|346|352|404|426|476|512|552|560|518|478|430|470|544|492|560|848|998|1042|868|830|688
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04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|743.2|725.8|645.6|655.8|672.3|688.9|621.8|607.8|640|642|613.8|660.3|573|511.6|463.2|481.8|436.5|449.6|449.4|435.2|489.2|467.9|441.3|532.5|583|586.2|603|595.9|579.3|577.8|543.8|534.2|517.7|548.5|581.8|584.5|593.4|586.6|637.4|694.9|740.9|728.5|714.2|718.5|689.9|745|755.7|754.3|861|894.4|847.3|806.3|794.8|735.8|726.6|770.7|777.7|739.6|723|778|778.8|758.2|773.3|697|549.8|592|565.8|535.3|555.7|555|593|583.5|591|763.5|815|841.8|803.8|802.8|905|911.5|936.8|931.3|895|811|792|659.4|700.3|686.4|636|639.8|622.3|638|642|586|587|610|632|697|696|669|646|662|645|677|625|750|679|592|548|526|462|385|375|398|384|398|381|383|427|448|431|362|353|347|362|359|415|419|393|404|402|468|476|469|446|420|412|424|439|440|449|480|520|504|482|506|507|523|512|599|619|613|670|699|550|553|512|590|596|699|946|962|964|1036|1156|1169|1173|933|1050|1068|1252|1136|1214|1120|1240|1390|1430|1430|1380|1470|1540|1550|1520|1510|1600|1630|1660|1650|1600|1850|1950|1810|1750|1710|1700|1700|1490|1530|1170|951|949|926|954|974|1010|1060|1040|1010|972|996|1080|1230|1030|997|1110|1080|840|850|837|828|929|747|707|610|548|466|456|515|673|737|765|816|901|915|844|925|1060|1010|915|948|842|919|881|936|1020|1140|1050|1060|1150|1350|1310|
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|625|630|577|582|597|617|626|622|635|658|670|699|599|536|505|510|500|549|522|513|582|545|530|640|728|718|726|715|680|659|597|610|589|567|592|581|585|568|638|624|678|687|672|711|714|760|698|678|735|753|690|643|624|599|607|634|618|609|597|636|635|621|625|545|513|505|487|421|483|500|527|528|617|629|663|683|644|587|686|701|684|658|675|620|588|567|585|607|575|589|600|637|584|560|534|547|576|644|654|613|562|537|529|534|483|640|585|510|437|416.5|370|368.5|357|353|363|341.5|331|338|369|374|364|331.5|310.5|315.5|333|318|346|339|312|332|339|365|373|350|332.5|313|298.8|311.5|329.5|310.5|363|365.5|375|343|322.5|330|286|295.5|290|300|305|311|345|281.5|273.5|246|227.5|236|253.5|280.5|341|384|464|494|533|503|519|371|416|398|430|408|432|451|538|582|597|598|597|597|646|644|615|596|640|574|578|604|615|690|629|575|579|667|594|565|557|483|468|447|461|433|418|470|440|414|403|432|403|418|424|460|456|438|480|464|345|321|312|300|294.5|249.5|211|230|201.5|194.5|180.1|223|234.5|235.5|251.5|255.5|253.5|250|235|278.5|249|247|180|166|168|156|156|148.9|148.9|142.9|149.4|152|144.5|145.1|142|140
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2965|2939.5|2748|2772|2634.5|2619|2744.5|2620|2641|2558.5|2368.5|2415|2362.5|2074|1945|1898.5|1861.5|1988|1937.5|1671.5|1783.5|1683.5|1525|1786.5|1999.5|1992|1996|1986|1873.5|1912|1779|1830|1805|1807|1805|1809|1806.5|1807|1810|1915|2120|2028|1932|1913.5|2008|2016|1989.5|1935.5|2042|1979.5|1850|1762.5|1714|1701|1678.5|1625|1611.5|1628|1631|1753|1750|1700|1703.5|1555|1469.5|1406.5|1383.5|1280|1333|1339.5|1403|1508.5|1386.5|1454|1554|1572|1552|1591|1677|1673|1743|1759|1692|1708|1665.5|1619.5|1639|1739|1724|1820|1735|1679|1657|1594|1488|1636|1585|1498|1473|1423|1447|1510|1420|1394|1308|1627|1412|1463|1429|1394|1297|1151|1165|1198|1217|1237|1185|1251|1377|1439|1430|1312|1247|1195|1206|1319|1485|1487|1395|1470|1527|1533|1558|1465|1385|1367|1367|1269|1216|1176|1293|1404|1665|1589|1415|1504|1349|1221|1324|1295|1336|1201|1360|1232|1229|1091|1082|1070|916|1041|1373|1915|2205|2470|2645|2760|2645|2425|2450|2385|2580|3040|3180|2820|2795|2920|2600|2450|2225|2240|2325|1956|1795|1643|1681|1696|1766|1776|1650|1840|1841|1708|1687|1743|1596|1498|1495|1510|1188|1091|1050|998|1026|1079|1075|968|923|964|1005|954|911|868|886|908|1021|956|861|878|863|850|904|804|778|703|635|608|627|648|682|651|623|626|650|672|701|828|891|927|831|835|773|693|700|734|770|810|931|847|857|801|716|695
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3175|3480|3305|3510|3720|4075|3925|3870|4075|3755|3630|3795|3490|3115|3115|3070|2808|2768|2568|2387|2515|2308|2172|2380|2703|2665|2812|2821|2653|2554|2562|2731|2676|2715|2963|2855|2866|2759|2972|2953|2942|2887|3085|3045|3285|3345|3450|3410|3510|3885|3710|3715|3525|3495|3335|3200|2975|3055|2885|2995|2935|2740|2790|2645|2660|2505|2525|2245|2125|2100|1990|1950|2715|2715|2725|2595|2335|2100|2380|2445|2430|2065|2115|1990|1875|1775|1845|1725|1620|1615|1595|1425|1410|1325|1315|1400|1410|1315|1330|1335|1360|1480|1440|1280|1150|1575|1170|1105|1140|1175|1130|990|865|900|950|1050|1030|1160|1270|1405|1430|1275|1320|1305|1370|1390|1495|1500|1465|1540|1515|1565|1690|1560|1490|1305|1295|1190|1275|1345|1440|1520|1590|1435|1255|1380|1260|1635|1700|1770|1950|1785|1865|1770|1755|1345|1310|1750|1930|1960|2320|2900|2980|2805|3225|3285|3440|3650|3900|3695|4265|5335|5935|5715|5310|985|954|1055|1074|1063|1097|1005|947|868|861|850|831|755|809|877|891|950|967|933|808|718|700|705|711|697|664|653|631|638|625|605|569|544|573|592|563|562|565|582|631|644|637|641|627|666|647|680|3305|3000|2775|2435|2535|2495|2670|2785|2725|2610|2585|2830|2800|3165|3375|3435|3270|2960|2550|2520|2125|2100|2150|1870|2485|2555|2885|3330|3125|2775
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2532.5|2459.5|2548|2712.5|2709.5|2744.5|2617.5|2752|2816.5|2641.5|2538|2675|2556|2189.5|2335.5|2332.5|1939.5|2029|1946|1972|2381.5|2113|2025.5|2565.5|3035|2918|2774.5|2977|2788.5|2772|2559|2659|2753|2749|2818.5|2857|2741.5|2706.5|2804.5|2791.5|2696|2792.5|2706.5|2795|2793.5|3082|2816.5|2597|2856|2984|2586|2851.5|2640.5|2478.5|2595.5|2714.5|2732.5|2703|2502|2668.5|2739.5|2837.5|2863.5|2783.5|2449.5|2335|2316.5|2448|2715|2808|3009|2885.5|3034|3054|3317|3279|3536|3368|3879|3556|3683|3784|3746|3698|3405|3269|3496.5|3809.5|3549|3454|3460|3510|3535|3386|3333|3355|3353|3805|3830|3550|3445|3595|3240|3260|2998|3530|3610|2824|2377|2164|2138|1798|1669|1622|1573|1553|1535|1458|1619|1683|1578|1299|1263|1332|1378|1317|1514|1492|1399|1462|1430|1766|1780|1798|1643|1619|1625|1449|1462|1374|1433|1709|1774|1661|1549|1701|1650|1490|1697|1865|1828|1756|1806|1585|1360|1252|1355|1568|1513|1906|2025|2380|2450|2555|2635|2825|2700|2135|2495|2485|2940|3200|3420|3310|3340|3570|3940|4000|3540|3510|3650|3190|2920|2920|3050|2760|2655|2515|2495|2740|2790|2715|2600|2555|2490|2035|1895|1778|1478|1284|1251|1248|1270|1351|1345|1308|1254|1254|1238|1281|1277|1336|1333|1265|1394|1324|1178|1158|994|1070|1185|1074|1014|917|813|730|693|776|860|865|880|959|1032|1039|980|1190|1210|1228|1089|1183|1021|1001|1123|1250|1414|1391|1479|1367|1347|1265|1372|1290
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3270|3385|3150|3355|3580|3635|3625|3165|3295|4125|4020|4015|4125|4165|3905|3095|2798|2794|2690|2460|2503|2474|2087|2611|3050|2952|2988|3295|3175|2655|2578|2650|2630|2809|3200|2944|2804|2634|2705|3340|3520|3370|4505|4745|5300|5600|5110|5320|6390|7200|6680|7150|6070|6080|5880|5060|4530|4450|3860|4160|3970|3300|3240|2720|2420|2220|2130|2060|2010|2060|2170|2050|1930|2310|2390|2500|2650|2530|3080|3300|3740|3520|2940|2970|2760|2980|3070|3100|3020|3250|3280|3130|2930|2610|2610|2710|2800|3200|3270|3030|2880|2930|2470|2430|2340|2780|2390|2460|2430|2330|2150|1740|1770|1870|1750|1790|1890|2020|2360|2590|2610|2240|2150|2180|2320|2350|2830|2900|2740|3040|2910|3280|3330|2990|2760|2710|2600|2540|2520|2440|2750|2840|2880|2850|2560|2690|2460|2460|2620|2750|3040|2690|2570|2370|2110|1640|1760|2110|1900|2050|2520|2870|3250|3340|3580|3850|3640|3750|4260|4480|5010|5160|5460|4990|5830|636|602|624|646|698|740|640|610|594|620|684|685|702|739|868|843|842|958|944|774|701|663|720|569|549|528|476|499|512|495|492|456|438|471|464|476|509|510|459|502|475|494|510|455|468|458|473|4300|3960|3560|3090|3130|3250|3310|3010|3160|3110|2640|3030|3530|3850|4230|4850|5030|5120|4570|4780|4560|4490|4090|3760|4950|5610|6870|7910|7660|7680
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|9450|9650|8590|7650|7920|10060|8570|5740|5420|4910|4390|4385|3485|3340|3200|2808|2506|2398|2011|2029|2159|2072|2002|2332|2649|2994|3065|3075|3155|2959|2674|2789|2591|2792|2858|2620|2744|2778|2832|2887|3375|3345|3085|2944|3040|3390|3490|3345|3895|4170|3835|3880|3535|3600|3580|3630|3390|3440|3540|3890|3810|3790|3560|3030|2870|2630|2430|2450|2590|2530|2830|2630|2390|3080|3250|3420|3430|3470|3920|4110|4260|4330|4370|4500|4350|4050|3880|3810|3540|3850|3930|3930|3990|3800|4200|4370|4420|4810|4810|4610|4620|4760|4140|4290|4050|4820|4190|3500|3400|3080|2610|2150|2010|2200|2420|2930|2960|3100|3760|3900|3910|3080|3010|3030|3280|3470|4170|4510|4380|4660|4830|5570|5900|5870|5940|5920|5450|5770|5970|6230|6710|6850|7140|6770|6000|6320|5220|5560|5840|6000|6070|6360|7360|6840|6460|5660|6650|6170|6350|5440|8610|12900|14040|15220|16470|16820|14780|13960|15450|13950|16710|18810|20400|18770|19000|1907|1785|1683|1538|1396|1467|1298|1184|1062|1002|906|900|797|805|846|839|850|1078|1104|1064|902|897|934|832|725|693|676|712|730|723|655|659|652|693|674|657|622|577|530|562|566|526|550|525|479|479|422|4290|3690|3700|3260|3120|3040|2940|2710|2600|2280|2270|2380|2520|2800|2910|2950|2960|3090|2750|2840|2670|3000|3160|2760|3330|3660|3800|3460|3380|2550
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|3440|4020|4190|4595|4515|5330|5080|5090|5280|5960|6170|6120|6340|6350|5810|5670|5230|5270|4495|4530|4785|4765|4490|4060|4345|3970|3845|3775|3365|3200|3040|3435|3425|3435|2832|2645|2770|2725|3185|3040|3690|3665|3240|3045|2916|3415|3420|3405|3220|3280|3135|3055|2677|2649|2489|2269|2299|2226|1874|1850|1841|1835|1855|1826|2019|2075|2325|2398|2478|2340|2178|2121|1940|1723|1767|1679|1471|1447|1452|1500|1451|1397|1412|1400|1440|1354|1287|1352|1298|1328.33|1265|1266.67|1188.33|1071.67|1010|953.33|915.33|937.33|906.67|931.67|911.67|929.67|927|929|825.33|816.33|863.67|811.67|800|799.33|766.67|679.33|627|659.33|660.33|715.33|708|696.33|720.67|765.67|764|757.33|765.33|745.33|765.33|770|759.67|783.33|779.33|792.67|831|831.7|791.7|774.3|726.3|691|709|662.3|704.3|725.7|751.3|784.3|816|827|813.7|835|820|853.3|881.7|936.7|805|773.3|726.7|725|758.3|783.3|751.7|768.3|733.3|766.7|788.3|880|833.3|843.3|871.7|915|903.3|831.7|836.7|903.3|951.7|1216.7|1270|1250|1330|1320|1306.7|1146.7|1103.3|1110|1066.7|1026.7|1030|1006.7|978.3|993.3|968.3|935|961.7|1046.7|1090|1013.3|1083.3|1100|1050|943.3|920|948.3|796.7|805|773.3|730|733.3|733.3|740|661.7|613.7|575|583.3|593|591.7|612.7|637|585|624.3|575|546|493|493.3|459.7|474.3|483.3|476.7|480.3|508|488|500|476.3|504.7|531.7|526.3|516.7|516.7|533.3|546.3|526|518.3|533.7|540|559.7|563.3|588.3|593.3|599.3|576.3|570|603.3|616.7|633.3|600|550|545
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1618.5|1625.5|1487.5|1582.5|1598.5|1675|1651.5|1611|1716|1714|1632|1732.5|1619|1450|1362.5|1452|1360|1462|1478|1423|1488|1378|1279|1482|1657|1691|1716|1731|1707|1714|1594|1602|1565|1746|1775|1772|1769|1802|1898|1980|2008|2050|2030|2012|1952|2033|2006|1983|2115|2207|2086|2082|2100|1997|1966|2089|2094|2107|2073|2150|2139|2173|2253|2051|1772|1864|1806|1689|1759|1750|1857|1888|1997|2444|2540|2632|2528|2491|2706|2728|2804|2790|2366|2266|2215|2023|2088|2079|2020|2045|2010|2090|2120|2050|2130|2130|2210|2400|2290|2220|2160|2260|2190|2250|2060|2330|2250|2210|2190|1850|1570|1330|1300|1370|1340|1360|1340|1270|1380|1460|1400|1180|1070|1120|1150|1180|1320|1390|1330|1370|1410|1730|1770|1750|1580|1390|1300|1340|1450|1470|1680|1790|1920|1960|1810|1940|1920|1840|1900|2270|2400|2360|2740|2630|2200|2350|2330|2990|2760|2946|4660|4790|5160|5970|6060|5670|5600|4290|5060|5390|6510|6470|7270|7370|7990|8760|9110|8720|7880|8370|8970|9170|8640|9290|9580|9540|9800|10100|9710|10200|10300|9660|9630|9690|9660|8870|7740|7470|6270|5100|5250|5140|5160|5380|5260|5160|5170|4580|4440|4620|4470|4980|4990|5350|5600|4550|3310|3370|3280|3010|3290|2570|1490|1340|970|789|950|1150||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3725|3580|3545|3505|3420|3700|3695|3775|3805|3940|4340|4725|4295|4025|4090|4240|4300|4370|4200|4065|4240|4240|4415|4590|4450|4480|4645|4500|4405|4300|4675|4940|5000|5380|6000|6110|5985|5025|5325|5200|4760|4850|4375|4215|4215|4140|3915|3870|4255|4485|4405|4195|4495|4260|4240|4065|4105|4520|4235|4450|4285|4275|4085|4180|4220|4220|4060|4470|4430|4320|4345|4335|5115|4620|4400|3895|3655|3870|4020|3545|3590|4140|4170|4065|3750|3300|3350|3480|3755|3790|3650|3655|3635|3725|3790|3770|3455|3250|3160|3150|3220|3367.5|3277.5|3525|3212.5|3697.5|3372.5|3290|2957.5|3002.5|2815|2845|2630|2447.5|2425|2372.5|2312.5|2402.5|2455|2475|2390|2220|2282.5|2112.5|2235|2220|2102.5|2195|2197.5|2300|2472.5|2475|2475|2372.5|2215|2207.5|2295|2215|2215|2232.5|2142.5|2227.5|2300|2242.5|2265|2287.5|2185|2342.5|2357.5|2417.5|2432.5|2360|2327.5|2400|2525|2700|2915|5555|5790|5750|5665|6560|6695|6425|5890|5750|5115|5180|5470|5160|5755|5610|5870|5520|5520|6025|6175|6355|6295|5740|5635|5335|5205|5100|5000|5230|5300|5225|5210|5715|5910|6095|6100|5900|5525|5125|4135|4200|3565|3540|3435|3665|3735|3850|3505|3255|3250|3230|3325|3500|3470|3565|3400|3645|3765|3290|3280|3365|3080|3135|3430|3655|3425|3585|3425|3375|3180|2995|3170|3195|2850|2905|3390|3540|3450|3655|3790|3865|3995|4295|3840|4070|4145|4390|4555|4225|4875|5210|6540|6950|7300|5300
04628|1034504|/equities/money-forward|TOPIX500|5600|6970|7640|8680|8260|9190|8870|7430|7320|5630|5890|4840|5130|5180|5030|5325|5080|4035|4365|3950|3615|3515|2725|2535|2660|2725|2665|2445|2062.5|1872.5|1715|2035|2015|2342.5|2435|2322.5|1945|1747.5|2102.5|2117.5|2585|2540|2585|2865|3055|2770|2500|3190|2575|1707.5|1747.5|1770|1712.5|1637.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|1952|2276|2329|2553|2672|2630|2540|2724|2671|2613|3185|3260|3470|2855|3260|3195|3000|2670|2345|2385|2205|2135|1785|1505|1447|1479.5|1600|1642.5|1670|1492.5|1312.5|1401.5|1355|1307.5|1303|1360|1362.5|1436.5|1660|1572.5|1685|1660|1590|1432.5|1277.5|1111.25|1011.25|962.5|916.25|981.25|927.5|805|823.75|895|935|965|986.25|987.5|917.5|883.75|851.25|747.5|629.25|644.5|742.5|701|758.75|882.5|1006.25|968.75|872.5|873.75|757.5|860|897.5|920|845|760|910|871.25|722.5|561.875|587.5|562.5|518.75|383.125|359.25|381.25|363.75|374.625|371.5|397.5|365.625|303.625|349.25|345.5|288.5|298.75|272.625|298|385.625|376.875|350.875|358.75|358.75|412.5|346.375|315.625|255|223.75|183.0625|150.625|146.5|139.375|110.25|110.5625|110.9375|98.5625|90.375|82.1875|64.75|60.0625|54.1875|51.125|51.5625|54.5625|59.375|58.4375|47.6563|44.625|32.2813|65.25|62.5|53.125|52.9375|47.875|48.75|48.8|49.9|49.8|50.9|55|57.5|48.4|44.1|39.7|38.1|46.1|50|54.2|57.8|41.9|40.3|35.2|30.4|30.5|38.6|41.9|42.7|47.7|55|59.1|60.5|63.3|69.7|69.7|33.4|32|30.2|20.3|26.6|34.4|33.8|32.5|29.8|32.8|35.6|42.7|45.5|39.7|52.7|60|103.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|3745|3855|3845|4115|4160|4300|3980|3720|3635|3765|3980|4220|4470|4270|3940|4415|4310|4305|4115|4195|4650|4745|4820|4665|5430|5420|5680|5910|5470|5460|5380|5820|5370|5060|4905|5050|5010|4835|5070|5120|4560|4460|5170|5330|5510|6010|5350|4995|5770|6000|5940|6680|6690|6620|6950|6790|7270|6610|5370|5440|5150|5020|4990|4950|5110|5020|4340|3580|3340|2920|2820|3190|3445|3295|3315|3340|3175|3290|3710|2870|2635|2435|2320|2170|1930|1850|1590|1410|1210|1190|1135|1130|1110|1135|1145|1150|1135|1165|1085|1050|1055|1065|1070|1050|1010|1090|1050|1080|1005|980|935|905|890|910|945|955|910|930|955|1005|980|920|925|940|960|970|945|975|925|930|960|1010|1015|990|990|950|1000|1020|1005|1050|1055|1040|1065|1085|1045|1015|990|985|1005|1025|1010|1020|1020|985|1040|1065|1020|1000|1045|1000|985|1050|1085|1075|1070|1105|1195|1160|1150|1155|1260|1225|1280|1310|1355|1445|1425|1370|1425|1545|1590|1580|1490|1410|1475|1535|1530|1620|1605|1655|1630|1700|1980|1960|1920|1660|1675|1740|1600|1665|1545|1400|1430|1495|1450|1380|1230|1210|1250|1250|1240|1300|1295|1200|1205|1185|1090|1030|1000|1000|1060|1100|1000|995|925|860|825|845|845|815|820|830|965|975|1010|1040|1110|1125|1075|1150|1075|1090|1120|1150|1170|1200|1240|1235|1250|1300|1305|1295
04631|951797|/equities/morinaga-milk-industry|TOPIX500|5640|5750|5780|6870|6910|7380|7260|6330|5950|6440|6060|6270|5180|5310|5180|5380|5580|5750|5280|4965|4945|4740|4400|4285|4605|4420|4665|4705|4410|4495|4450|5100|4455|4100|3855|3800|3600|3275|3430|3470|3200|3120|3665|4120|4380|4770|4945|4475|5300|5500|5150|4645|4615|4435|4455|4360|4790|4705|4480|4975|4490|4415|4235|4500|4355|4160|3860|3880|3765|3410|3065|3125|2995|2745|2970|2885|2770|2895|3120|2555|2315|2225|2440|2395|2555|2575|2100|2020|1880|1825|1870|1890|2030|1995|1940|1775|1625|1610|1560|1540|1600|1625|1545|1540|1450|1610|1490|1495|1520|1475|1380|1355|1370|1370|1480|1570|1545|1540|1610|1630|1535|1525|1500|1585|1740|1735|1755|1805|1810|1760|1655|1805|1825|1775|1745|1715|1810|1855|1845|1735|1805|1910|1905|1875|1895|1925|2055|2180|2215|2240|2040|2025|1860|1675|1540|1610|1615|1785|1760|1780|1600|1660|1620|1540|1585|1755|1670|1555|1560|1615|1780|1890|2360|2305|2320|2520|2550|2805|3030|3015|3050|2730|2435|2255|2270|2285|2195|2215|2225|2210|2145|2140|2225|2240|2205|2305|2200|2195|2335|2395|2305|2425|2445|2415|2410|2275|2225|2290|2465|2420|2465|2530|2360|2110|1980|1895|1735|1690|1635|1635|1750|1810|1780|1840|1910|2025|1990|1845|1750|1685|1690|1685|1725|1650|1575|1565|1675|1665|1470|1500|1440|1450|1455|1655|1730|1770|1920|1690|1680|1665|1535|1475
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4156|4047|3612|3752|3806|3945|3614|3437|3488|3393|3303|3459|3276|3333|3216|3315|2998.5|3064|3011|3002|3358|3169|3176|3478|3800|3711|3763|3601|3555|3692|3589|3639|3563|3538|3490|3438|3380|3316|3529|3578|3841|3830|3508|3491|3619|3882|3708|3384|3774|3949|3879|3924|3925|3768|3955|3967|4073|3907|3672|3936|4020|3926|3876|3589|3130|3095|3095|3014|3187|3179|3268|3345|3336|3579|3610|3865|3756|3896.5|4419.5|3989.5|4046|3922|3535.5|3547|3326.5|2958|2964|2776.5|2393.5|2496|2428.5|2484|2596|2444|2449|2495|2550|2823|2836|2826|2638|2690|2757|2910|2591|3165|2679|2205|2072|1957|1734|1505|1442|1444|1386|1493|1399|1490|1757|1810|1798|1591|1556|1560|1679|1807|1987|2040|1928|1959|1925|2196|2303|2092|2080|2160|2131|2092|2083|1969|2283|2609|2832|2608|2328|2555|2515|2310|2510|2705|2745|2605|2915|3060|2800|2670|2560|2845|2905|3270|3800|3860|3640|3890|4490|4500|4280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|8944|9542|9410|8989|9821|10535|9350|9349|8692|8879|9494|9668|10065|10835|9412|9293|7500|6950|6883|6883|6541|6260|6087|6015|6739|6920|6788|6424|6030|5333|5050|5200|4847|5368|6064|6150|6033.2998|5186.7002|6026.7002|6531.7002|6028.2998|6433.2998|6530|6751.7002|6358.2998|5475|4885|5151.7002|5440|5516.7002|5185|5611.7002|5933.2998|5773.2998|5970|5888.2998|5913.2998|5471.7002|5335|5596.7002|5521.7002|5291.7002|5400|5300|4948.2998|4805|4658.2998|4431.7002|4386.7002|4421.7002|5240|5060|5481.7002|5865|6606.7002|6566.7002|5843.2998|5860|6510|7406.7002|7325|6955|5868.2998|5931.7002|4933.2998|4593.2998|4538.2998|4440|4118.2998|4295|3390|3383.3|3174.7|3044.7|3280.3|3291.3|3279.3|3495|3120|2976.7|2683.3|2536.7|2456.7|2666.7|2800|2953.3|2730|2376.7|2053.3|1876.7|1673.3|1565|1450|1453.3|1416.7|1446.7|1463.3|1560|1676.7|1710|1673.3|1441.7|1508.3|1508.3|1605|1580|1786.7|1830|1833.3|1920|1996.7|2073.3|2116.7|2090|1923.3|1756.7|1526.7|1501.7|1456.7|1533.3|1570|1800|1860|1813.3|1673.3|1776.7|1566.7|1460|1513.3|1483.3|1563.3|1586.7|1430|1356.7|1366.7|1460|1346.7|1353.3|1180|1203.3|1460|1570|1680|1690|1930|1940|1843.3|2010|2103.3|2086.7|2333.3|2343.3|2873.3|2786.7|2970|3113.3|3093.3|2893.3|3040|2930|2976.7|2980|2736.7|2746.7|2900|2843.3|2703.3|2566.7|2510|2930|2860|2656.7|2803.3|2813.3|2653.3|2303.3|2180|2170|1933.3|1900|1933.3|1900|1956.7|1986.7|1936.7|1933.3|1960|1803.3|1843.3|1870|1870|2083.3|2180|2433.3|2640|2300|2063.3|2220|2166.7|2293.3|2193.3|2306.7|2213.3|2180|1650|1553.3|1586.7|1650|1613.3|1743.3|2010|2093.3|2130|2366.7|2486.7|2606.7|2900|2956.7|3013.3|3330|2830|2966.7|3110|2953.3|2976.7|2700|2850|2800|3353.3|3950|3950|3893.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3685|3805|3490|3890|4255|4910|4545|4420|5210|5160|5610|5180|5290|5120|4570|4410|4110|3885|3415|3610|3545|3485|3165|2948|3570|3505|3615|3465|3675|3520|3080|3165|3020|3385|3615|3290|3145|2895|3235|3165|3145|3085|3310|3520|3655|3930|4160|4545|5280|5450|4465|4705|4510|4380|3995|3730|3395|3425|3180|3290|3290|3025|2989|3055|3145|2891|2876|2833|2869|2834|2616|2592|2427|2496|2698|2588|2506|2395|2844|3170|3360|3300|3420|3655|3265|3110|3050|2933|2704|2659|2430|2376|2439|2289|2472|2645|2726|2615|2450|2438|2518|2432|2269|2215|2100|2581|2200|1949|1896|2055|1928|1688|1603|1650|1573|1801|1849|1846|1815|1880|1911|1664|1755|1743|1818|1774|2064|2058|1948|2097|2126|2097|2048|1936|1764|1609|1425|1417|1452|1429|1472|1241|1296|1304|1142|1230|1084|1062|1121|1143|1118|1148|1067|898|866|720|620|706|608|747|874|1137|1246|1600|1693|1600|1589|1395|1460|1761|1806|1963|1949|1882|1944|2000|1809|1740|1673|1565|1578|1557|1505|1463|1458|1397|1419|1313|1295|1498|1548|1503|1569|1597|1550|1356|1013|1014|932|859|752|736|765|705|698|696|575|575|570|595|599|650|603|665|720|694|691|745|719|610|538|515||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|1860|1920|1903|1999|1949|2026|1858|1738|1695|1717|1788|1862|1807|1598|1551|1498|1484|1585|1407|1367|1424|1384|1363|1406|1570|1636|1697|1661|1672|1614|1593|1697|1685|1756|1755|1681|1676|1610|1742|1805|2036|2030|1867|1839|1900|1988|1910|1864|2035|2150|2092|2174|1953|1890|1913|1793|1720|1667|1624|1660|1675|1587|1579|1444|1357|1252|1215|1231|1270|1269|1317|1293|1459|1533|1618|1574|1554|1482|1645|1709|1736|1682|1621|1667|1567|1492|1470|1480|1426|1380|1307|1323|1318|1282|1294|1303|1283|1318|1274|1245|1276|1313|1354|1438|1336|1488|1263|1210|1061|999|964|917|885|927|971|992|993|999|1039|1066|980|919|865|893|968|988|1050|1032|991|1019|1026|1067|1104|1117|1059|961|986|975|976|981|992|1113|1206|1173|1066|1110|1151|1132|1114|1163|1172|1077|989|907|827|841|811|893|880|898|984|1031|1132|1144|1251|1269|1158|1065|1124|1127|1336|1303|1410|1408|1490|1709|1652|1635|1595|1564|1641|1557|1430|1433|1504|1489|1475|1531|1609|1710|1710|1630|1600|1471|1476|1503|1470|1336|1221|1144|1137|1135|1082|1179|1084|965|893|898|966|928|958|1030|1007|960|965|981|774|790|730|750|769|703|691|648|635|590|564|541|537|555|538|545|555|574|569|568|599|615|554|590|591|546|565|570|588|573|600|620|609|650|600|570
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1851|1868|1784|2037|2105|2133|2003|2103|2314|2579|2651|2856|2904|2768|2919|3145|2941|3065|3005|3085|3290|3295|3190|3170|3330|3455|3555|3635|3460|3480|3190|3060|3090|3065|3105|3125|3075|2982|2922|2885|2845|2836|2804|2852|3060|2891|2879|2745|2898|2976|2889|2794|2586|2545|2595|2635|2700|2620|2605|2675|2795|2895|2900|2825|2800|2790|2895|3020|2930|2825|2890|2790|2825|2735|2525|2525|2515|2460|2560|2425|2385|2415|2485|2625|2540|2360|2350|2525|2385|2265|2245|2195|2025|1805|1620|1630|1560|1595|1520|1460|1455|1500|1440|1455|1405|1560|1560|1580|1425|1255|1165|1135|1090|1110|1125|1105|1095|1085|1135|1155|1135|1100|1045|1040|1140|1155|1075|1070|1045|1095|1120|1130|1145|1125|1130|1130|1235|1300|1300|1330|1320|1305|1345|1360|1355|1395|1455|1390|1495|1595|1635|1585|1555|1535|1515|1580|1410|1470|1470|1565|1555|1560|1535|1535|1565|1665|1670|1680|1685|1635|1695|1720|1745|1710|1785|1805|1835|1835|1850|2015|2085|1870|1825|1825|1920|2050|1970|1970|1920|2125|2215|2275|2155|2290|2335|2320|2260|2090|1955|1850|1845|1825|1900|2080|1905|1850|1790|1860|1900|1915|1965|1975|1985|1990|2055|1870|1685|1625|1635|1625|1695|1700|1670|1720|1665|1655|1615|1635|1580|1540|1535|1550|1580|1625|1620|1650|1695|1705|1715|1760|1690|1740|1720|1865|1910|1750|1825|1715|1715|1725|1690|1695
04637|952895|/equities/nankai-electric-railway|TOPIX500|2357|2276|2193|2296|2419|2449|2494|2449|2521|2430|2570|2806|2801|2630|2721|2963|2389|2438|2390|2495|2689|2665|2490|2546|2857|3010|3080|3035|2860|2943|2735|2738|2876|3015|3160|3160|3020|3050|3095|3035|2922|2970|3180|3090|3280|3115|2925|2733|2911|2979|2903|2954|2959|2915|2865|2935|3075|2950|2790|2900|2855|3065|3050|2665|2505|2560|2855|3005|3070|2930|3085|3410|3620|3580|3585|3205|3235|3150|3470|3285|2870|2875|2880|2700|2670|2430|2820|3070|2655|2710|2775|2475|2230|2045|2035|2115|1925|1860|1865|1860|1860|1950|1920|1945|1910|1990|2095|2120|2045|2080|1975|1900|1830|1845|1860|1795|1785|1695|1780|1880|1845|1745|1695|1685|1725|1775|1655|1625|1595|1585|1655|1695|1735|1680|1710|1750|1845|1930|1870|1965|1870|1820|1870|1880|1850|1890|1915|2005|2055|2090|2130|2125|2175|2285|2255|2375|2160|2185|2180|2200|2170|2320|2245|2095|2150|2225|2345|2060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5260|5450|5480|5780|6380|6470|5880|5820|5750|6420|6850|6810|6500|6010|5730|5780|6230|6260|5730|6050|5370|5030|4360|4395|5070|5180|4585|4515|4675|4745|4890|4580|4245|4150|3995|3925|3820|3710|3700|3585|3265|3140|3100|3100|3140|3090|3020|3285|3380|3345|3160|3110|3190|3060|3060|3020|2980|2930|2830|2930|2870|3310|3290|3060|2820|2810|2680|2880|2610|2660|2930|2890|3240|3860|4130|4200|4170|3940|4150|3960|4130|4200|4300|3680|3720|3680|3920|4030|3890|3860|4030|4050|3360|3240|3250|3490|3550|3070|2400|2330|2390|2370|2310|2530|2370|2880|2950|2580|2780|2280|1830|1550|1550|1280|1160|1270|1320|1480|1750|1750|1650|1690|1760|1750|1790|1630|1810|1930|1850|1790|1830|2290|2480|2610|2530|2390|2450|2290|2350|2450|2640|3090|3160|2870|2490|2620|2500|2810|3060|3420|3630|3830|3980|3780|3420|2910|2630|3200|3020|3400|4580|5200|5380|5970|6080|5650|4950|4470|4760|4860|5420|5830|5920|5730|5960|656|643|651|670|637|657|626|581|617|697|694|684|644|677|811|920|828|760|806|780|727|682|630|597|606|619|608|671|688|681|637|644|597|681|734|726|776|804|870|937|886|818|903|834|1030|1002|951|8720|8410|6090|4990|4020|4630|4780|5000|5360|5310|5840|6510|7170|8620|9420|10280|11580|12070|10180|14470|13970|14000|13030|15010|18260|16850|19930|23900|22550|21200
04639|952566|/equities/net-one-systems|TOPIX500|2841|3170|3505|4070|3925|4050|3875|3985|3875|3660|3735|3770|3700|3865|4005|3930|5140|4980|4425|4200|3730|3380|3205|2380|2593|2971|3215|3135|3085|2983|3075|3130|3295|3075|2939|2905|2660|2301|2483|2567|2821|2752|2589|2483|2008|1918|1826|1685|1875|1804|1759|1636|1420|1219|1221|1178|1148|1078|1033|980|898|781|781|778|780|720|703|696|645|640|610|658|701|787|793|749|757|737|769|870|932|955|860|848|822|745|720|695|656|684|688|707|795|866|831|706|686|703|692|686|746|792|811|840|820|943|932|910|954|952|897|918|944|1056|1180|1199|1085|1189|1264|1014|1021.5|1092.5|1057|1131|1071.5|1054|1042.5|942|782.5|796|755|655|693.5|695|624|590|579|572|529|575|683|700|716.5|607|521.5|549|564.5|614.5|687|772|844|884.5|875|784.5|686.5|695|857.5|907|922.5|872|820|754.5|823|782.5|630|660|680|650|635|630|695|695|710|750|905|790|680|690|735|745|880|945|860|945|910|880|955|1080|1130|1290|1375|1310|1410|1570|1475|1320|1255|1360|1445|1490|1580|1515|1455|1570|2035|2170|2245|2265|2090|2245|2070|2120|2250|2375|2535|2285|2100|2235|2072.5|2172.5|2317.5|2062.5|1757.5|1740|1492.5|1380|1250|1342.5|1395|1450|1557.5|1525|1325|1572.5|1700|1852.5|2055|2222.5|2300|1937.5|1625|2550|2562.5|2400|2712.5|2350|3325|3562.5|3800|3987.5|3287.5|3587.5
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2366|2315|2325|2635|2060|2345|2337|2495|2616|3555|3740|3680|3640|3430|3445|3190|2977|2774|2904|2744|2612|2335|1936|1854|1867|1630|1547|1516|1352|1528|1755|1760|1690|1712|1790|1789|1823|1755|1445|1386|1524|1511|1618|1825|1845|1836|1760|2002.5|2005|1900|1682.5|1765|1557.5|1482.5|1382|1167.5|1162.5|1100|959.5|978|1013.5|888|868|902|897|811|794.5|841.5|917|952.5|953.5|992|1035.5|1002.5|1035.5|1007|880.5|858|1002.5|920.5|906|874.5|851|655|622.5|597|622.5|586.5|488|463.5|502|530|506|463.5|435.5|462|467.5|487.5|536|573.5|638|607|644.5|684.5|562.5|649|611.5|463.5|492|519|464|498.5|576.5|569.5|820|846.5|776.5|789.5|794|734.5|635.5|620|655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2230|2123|2032|2007|1862|1835|1728|1660|1756|1907|1973|2009|2154|1978|1945|2018|2024|1974|1878|1597|1819|1801|1636|1792|1988|2146|2264|2316|2246|2129|2117|2172|2049|2050|2343|2418|2442|2379|2379|2649|3400|3405|3350|3320|3220|3270|2825|2705|2915|3050|2773|2716|2627|2397|2296|2441|2449|2626|2542|2794|2613|2746|2835|2504|2119|1984|1945|1831|2172|2167|2425|2263|2980|3230|3595|3430|3115|2997|3535|3500|3900|3790|3480|3495|3460|3705|3870|3665|3245|3275|3335|3170|3005|2817|2472|2461|2440|2643|2496|2437|2290|2205|2117|2153|2023|2117|1659|1528|1409|1192|1153|1029|908|908|955|1066|1058|1141|1203|1231|1119|992|1005|1009|1067|1062|1163|1155|1125|1135|1143|1232|1275|1355|1298|1251|1141|1160|1184|1174|1284|1333|1314|1293|1156|1164|1063|1080|1136|1200|1213|1073|929|1058|972|905|793|772|784|962|1039|1194|1302|1278|1393|1445|1414|1635|1885|1956|2025|2030|1938|1976|2160|2235|2155|2135|2290|2290|2520|2535|2295|2490|2600|2475|2480|2410|2300|2580|2765|2770|3150|2985|2750|2585|1872|1708|1579|1500|1298|1231|1143|1129|1118|1071|1061|1099|1182|1150|1143|1128|1060|1035|1086|1015|932|952|938|968|1025|1085|1100|969|859|881|855|860|848|800|869|918|921|915|896|955|1020|1120|1185|1209|1183|1077|979|997|994|895|1191|1200|1327|1730|1690|1505
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04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|10495|13840|13815|13530|12720|14000|13135|13375|13115|12870|14335|14235|15175|14975|13485|13585|11140|10095|9125|8492|7336|6849|6388|6695|7477.5|7922.5|8225|8417.5|8105|7742.5|7502.5|7622.5|7362.5|7835|8127.5|7130|7125|6570|7765|7617.5|8342.5|8465|8245|8702.5|8820|8860|8642.5|8692.5|8805|9262.5|8115|8275|7637.5|6987.5|6467.5|6220|5957.5|5517.5|5387.5|5450|5425|5522.5|5320|5255|5190|4684|4788|4745|4294|4278.5|4223.5|4172|4256|4372|4853.5|4940.5|4691.5|4799|5707.5|5552.5|4711|4707.5|4600|4098|4173|4096|4242.5|3936|3676.5|3749.5|3402|3450|3165|3042|3243.5|3242.5|3180|3002.5|2590|2497.5|2410|2100|2132.5|2137.5|1742.5|1875|1740|1475|1445|1360|1310|1422.5|1435|1555|1695|1590|1692.5|1802.5|1912.5|1937.5|1935|1860|1785|1735|1732.5|1672.5|1932.5|1975|1920|1887.5|1795|1920|2037.5|2200|2227.5|2180|2002.5|1937.5|2082.5|2117.5|2232.5|2382.5|2532.5|2517.5|2247.5|2315|2147.5|1957.5|1972.5|1865|1740|1745|1550|1432.5|1367.5|1195|1150|1082.5|1177.5|1425|1650|1890|1995|1940|2072.5|2065|1977.5|1760|1962.5|2082.5|2180|2177.5|2187.5|2052.5|2057.5|1990|1867.5|1887.5|1962.5|1995|2152.5|2325|2355|2267.5|2377.5|2230|2172.5|2072.5|2137.5|2230|2440|2435|2762.5|2850|2617.5|2232.5|1727.5|1727.5|1650|1573.8|1532.5|1606.2|1683.8|1671.2|1591.2|1577.5|1568.8|1595|1452.5|1425|1356.2|1395|1473.8|1508.8|1558.8|1410|1345|1428.8|1391.2|1445|1368.8|1223.8|1192.5|1183.8|1043.8|933.8|850|866.2|911.2|950|1022.5|1022.5|937.5|870|923.8|1137.5|1233.8|1235|1131.2|1185|1123.8|987.5|973.8|851.2|620|527.5|777.5|831.2|950|1003.8|855|762.5
04647|946266|/equities/nifco-inc|TOPIX500|3605|3910|3685|3805|3780|3760|3770|4210|4370|3910|4105|4210|4180|4160|4075|3800|3370|3005|2740|2539|2658|2461|2155|2659|2981|3015|3145|3075|2881|2700|2749|2778|2889|3185|3290|2902|2910|2685|2979|2958|3175|3125|3355|3540|3975|4070|3885|3975|3955|4020|3890|3970|3735|3455|3210|3315|3115|2940|2835|2955|2930|3145|3175|3175|3045|2860|2850|2930|2890|2870|2750|2760|2975|2895|2830|2660|2460|2350|2855|2755|2770|2650|2305|2242.5|2080|2142.5|2155|2062.5|1765|1812.5|1842.5|1752.5|1737.5|1535|1530|1472|1512.5|1454|1410.5|1371.5|1335.5|1355|1306|1447.5|1096|1196|1158|1121|1015|977.5|973.5|948.5|927.5|979.5|965|972|975.5|1097.5|1142|1146.5|1131|1123.5|1087.5|1050|1070|1085|1066|1082|1070.5|1052|1033.5|1116|1185|1142.5|1192|1150|1035|1023|1018|1027.5|992.5|1074.5|1097.5|1106|1033|1051.5|929.5|940|967|895.5|900|875|767.5|695|685|587.5|474.5|507|504|821.5|937.5|1167.5|1215|1282.5|1282.5|1237.5|1172.5|1205|1255|1340|1410|1482.5|1437.5|1395|1442.5|1405|1422.5|1457.5|1515|1530|1590|1420|1380|1252.5|1292.5|1327.5|1327.5|1155|1190|1192.5|1257.5|1312.5|1322.5|1230|1162.5|1010|980|975|905.5|867|859.5|860|861.5|865.5|846.5|872.5|860|802|850|868|878.5|897.5|885|900|935|800.5|752|685|686|711.5|760|752.5|684.5|665|645|660|648|670|664.5|672|647.5|621.5|626.5|629.5|607.5|650|675|675|621.5|585|566|572.5|549|649.5|692.5|662.5|693.5|678.5|712.5|683|628|598.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|3220|3365|3440|3765|3810|4145|3730|3585|3245|3355|3370|3310|3235|3810|3865|3685|3555|3695|3905|3745|3750|4000|4045|4515|3530|3255|3110|3405|3285|3290|3220|3050|3200|3310|3360|3640|3615|3555|3790|3780|3875|3620|3335|3265|3140|3100|3155|3050|3085|2722|2784|2605|2643|2565|2687|2805|2662|2639|2539|2593|2606|2725|2624|2688|2587|2531|2887|3175|3155|3235|2919|3085|2980|2964|2986|2653|2377|2393|2562|3035|3145|3160|3420|3490|3110|3025|3245|3040|2935|2975|2915|2655|2555|2382.5|2142.5|2075|2130|2142.5|1915|2057.5|2040|2100|2100|2210|1897.5|2150|1892.5|1672.5|1677.5|1478|1397.5|1505|1510|1374.5|1390|1312.5|1215|1218.5|1226|1124.5|1073.5|977.5|978.5|972|1049.5|1069.5|1110|1112|999|958|905|912|921.5|896.5|903.5|827.5|870.5|911|898.5|853.5|932|998.5|1007|897|798.5|774.5|811.5|853|781|794.5|785|704.5|659|627.5|631|650|878.5|1067.5|1057.5|878|996.5|1165|1212.5|978|1020|1075|1160|1190|1252.5|1357.5|1375|1347.5|1147.5|1147.5|1150|1157.5|1165|1375|1385|1432.5|1317.5|1372.5|1400|1170|1120|1065|1102.5|982.5|979|1030|1065|1045|1120|1165|1005|987.5|952.5|972|965|878.5|860|784.5|680.5|702|689|687|688.5|644.5|623|644|719|789|788|663|635|546|444|458|413|408.5|418|402|310|274|263.5|274|246|239|247.5|237|227.5|219.5|234.5|245.5|266|292|304|289.5|200|184|174.5|169.5|182|184.5|192.5|189.5|213.5|219|224|188|179|170
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|1831|2885|3450|3745|3605|3710|3340|3150|2924|2850|3170|3160|3210|3545|3785|3695|3395|3055|2775|2625|2525|2167.5|1857.5|1787.5|2005|2055|1915|1832.5|1660|1595|1590|1495|1394|1512.5|1607.5|1562.5|1497.5|1369.5|1411|1468|1740|1720|1562.5|1740|1807.5|1847.5|1915|1962.5|1780|1682.5|1407.5|1412.5|1435|1380|1362.5|1131.25|1136.25|1108.75|961.25|936.25|883.75|893.75|815|865|871.25|813.75|867.5|871.25|891.25|860|855|833.75|803.75|736.25|732.5|688.75|678.75|673.75|706.25|715|632.5|608.125|544.375|526.25|504.375|521.25|478.75|466.25|408.75|418.75|420|380.625|361.875|349.75|377.5|362.083|377.083|370|297.5|330|332.5|316.666|283.333|286.666|235.833|280|215.416|182.291|141.25|137.292|130.417|114.125|104.167|95.792|100|104.042|101.458|102.708|99.792|92.792|86.458|85.625|91.146|94.583|100.312|93.75|89.687|91.25|88.75|87.812|92.812|106.458|108.125|159.37|155|136.46|124.12|133.54|112.42|125|135.6|141.7|145.8|137.9|143.3|172.9|156.2|171.2|180.4|205.4|167.9|155.4|149.2|147.5|110.8|111.5|150.4|188.3|218.7|203.7|189.2|206.2|188.7|212.5|224.2|230.4|235.4|258.3|268.7|245.4|316.7|299.2|277.9|226.2|243.7|260.4|251.2|271.7|314.6|334.2|344.8|353.1|249|219.8|241.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|3230|3275|3365|3630|3270|3155|3395|3550|3495|3620|3565|3540|4095|4140|4075|3970|3555|3380|3370|3440|3485|3455|3225|3430|3935|3645|3780|3610|3640|3550|3785|3830|3870|3685|2991|3025|3020|2712|3040|2985|3060|2957|2859|2838|2822|2759|2319|2460|2410|2459|2364|2218|1907|1827|1860|1924|1927|1902|1575|1592|1553|1512|1511|1412|1328|1368|1454|1405|1320|1429|1504|1529|1453|1358|1385|1405|1343|1298|1377|1387|1269|1207|1206|1240|1176|1122|1106|1147|1000|1017|1003|962|946|1077|1076|1183|1203|1075|928|903|928|885|878|786|934|1015|863|855|749|749|598|618|591|569|592|584|586|641|617|581|559|516|532|483|469|448|443|491|481|519|542|651|716|685|662|578|556|596|625|675|682|751|758|635|639|725|739|813|816|813|849|856|892|729|746|753|750|785|875|1048|1309|1708|1728|1732|1680|1614|1485|1230|1297|1400|1613|1620|1585|1487|1769|1822|1796|1712|1798|1841|1995|1950|2140|2225|2440|2180|2105|1940|1927|2040|2115|1828|1806|1807|1785|1456|1245|1126|1155|1127|1125|1174|1193|1230|1305|1338|1099|963|910|888|885|940|929|1000|1078|891|829|969|939|928|1010|907|868|940|881|663|650|630|702|693|779|840|889|968|950|1017|1097|1138|975|903|728|809|833|879|868|782|936|1051|1170|1287|1019|953
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2227|2244|2203|2325|2294|2516|2480|2492|2473|2420|2341|2365|2288|2257|2138|2213|2349|2466|2357|2200|2371|2221|2131|2229|2675|2735|2801|2786|2723|2646|2531|2638|2619|2659|2800|2812|2898|2812|2940|2965|2964|3055|3060|3110|3175|3170|2957|2848|3175|3440|3215|3085|2930|2791|2680|2649|2625|2478|2436|2541|2526|2534|2497|2399|2311|2276|2232|2068|2246|2319|2168|2120|2224|2401|2428|2389|2373|2134|2339|2198|2359|2319|2173|2267|1994|1858|1911|1910|1876|1894|1853|1812|1858|1777|1831|1980|1822|1975|1904|1816|1788|1765|1690|1718|1756|1649|1594|1539|1379|1297|1017|1036|1023|1039|1038|1040|1018|1083|1070|1018|930|862|834|806|959|974|908|924|870|889|944|959|994|1003|988|904|1020|1035|1064|1076|1059|1116|1128|1094|1002|1040|1009|999|1076|1139|1187|1140|1069|940|879|849|995|1046|1029|980|1010|1165|1232|1367|1376|1432|1450|1427|1550|1491|1520|1573|1660|1701|1675|1678|1665|1760|1731|1700|1642|1520|1471|1447|1567|1623|1627|1662|1640|1700|1690|1702|1751|1762|1779|1589|1444|1378|1329|1260|1215|1198|1229|1265|1188|1150|1095|1089|1149|1159|1187|1201|1069|1060|1047|1019|818|782|784|791|823|838|845|854|878|1105|1065|943|917|885|866|865|857|883|889|885|886|870|866|851|810|845|850|900|900|890|928|869|859|825|779|750
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1355|1327|1274|1299|1334|1360|1185|1216|1238|1170|1090|1162|983|887|706|759|724|816|858|969|1083|1089|1048|1131|1377|1397|1522|1587|1408|1445|1477|1595|1563|1565|1619|1690|1886|1895|1842|2081|2176|2178|2156|1923|1859|1941|1950|2169|2222|2396|2355|2373|2147|1977|1939|1948|1867|1742|1632|1733|1894|1893|1845|1699|1597|1581|1590|1538|1611|1602|1772|1847|1906|1780|1682|1703|1631|1557|1720|1513|1567|1734|1809|1744|1566|1593|1803|1700|1585.5|1626.5|1618|1621.5|1679|1652|1730|1913|1897|2017|2041|1964|1904|1818|2111|2397|2665|2971|2272|2377|2685|2750|2560|2300|2172|2235|2335|2597|2417|2495|2552|2555|2243|1887|1818|1803|1956|1892|1870|1946|2033|1900|1744|1964|2025|2008|1722|1744|1631|1566|1590|1660|1767|2101|2170|2210|2058|2116|1880|1750|1795|1700|2010|1913|1693|1524|1385|1268|1031|1290|1086|1468|2450|3630|3620|3400|3570|3400|3110|2915|3160|3710|4210|3810|4270|4060|3970|3880|3590|3080|2925|2695|2905|2845|2640|2520|2615|2475|2155|2085|2230|2340|2300|2150|2290|2100|1888|1867|1555|1484|1378|1309|1269|1215|1278|1333|1390|1393|1288|1160|1115|1107|1080|1246|1242|1310|1440|1454|1643|1807|1624|1774|1793|1688|1449|1264|995|855|870|948|988|992|1029|1014|941|1098|1139|1339|1504|1690|1740|1478|1238|1148|1269|1110|1081|1054|1261|1195|1370|1660|1585|1544
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|59170|57110|56050|52530|52590|56290|57740|66990|69100|68400|66150|66050|69830|67350|67880|60290|60700|61300|58220|51910|50600|46100|47270|42490|41100|43940|47000|43300|41180|42960|41810|42050|39800|39200|40340|32520|32740|34630|35080|37560|42550|42360|40310|38190|44570|47470|47950|49880|49800|49980|45920|48190|45970|43040|38620|38570|39530|34610|28260|28070|24160|25410|30180|28435|27270|29200|23360|32700|16435|16550|17545|17090|18000|17180|19535|20825|24360|25170|26050|22450|21935|23180|21055|20785|12920|12845|14460|13775|11995|12470|12125|13095|12595|11940|12350|12875|13185|16150|14220|14070|11880|12280|13660|14430|11710|11880|12250|10860|9130|10000|10090|11000|11090|10290|9060|9770|9620|10830|12650|13080|13000|10980|11730|12520|12230|13620|13430|16520|19310|19900|22550|24520|26790|24310|24640|22920|21710|24980|24410|27130|29300|31100|32950|32700|25640|26420|22430|24320|24700|25330|25830|27000|26880|27990|30800|30800|28580|36700|36800|36400|43850|54600|54900|61500|63800|61800|59400|56000|58900|64500|69400|73200|72600|60900|58400|61400|46350|42500|38050|34650|35900|35750|31000|27880|25250|24980|24380|22300|19720|20000|18250|17580|17900|17130|14520|13480|13970|13340|11990|12440|11680|12140|12430|11910|12130|13000|12990|12610|13550|13470|12720|13030|13150|11360|11630|11100|10650|11380|10230|9480|9570|10430|10440|10670|9290|9760|9980|10210|10110|11880|13570|13400|14060|15900|15500|17750|17730|19180|20790|21500|20300|23460|23840|21900|20340|19100|22390|24530|24900|23740|22090|21840
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2863|2993|3075|3185|2921|2683|2521|2619|2768|2808|2879|2619|2570|2355|2451|2379|2132|2169|2019|1768|1916|1760|1603|1853|2342|2451|2520|2524|2513|2534|2476|2835|2767|3125|3205|3090|3075|3095|3170|3150|3700|3585|3710|3630|3235|3265|3240|3280|4535|4760|4445|4920|4685|4370|4230|4290|4175|3910|3495|3620|3675|3365|3345|3070|2895|2680|2615|2395|2650|2695|3110|2965|3275|3105|3460|3590|3045|3210|3190|3245|3370|3385|3630|3110|3060|3065|2850|2715|2690|2840|2895|3055|2960|2605|2750|2670|2365|2760|2805|2760|2635|2825|2655|2875|2620|3300|2690|2440|2405|2525|2565|2455|2480|2330|2155|2375|2600|3185|3630|3895|3920|4090|4070|4035|4115|4120|5040|5555|5750|6100|6135|6975|6885|6380|6060|6185|5850|6045|5685|5735|6015|7165|7245|6680|6385|6765|6715|5210|5275|4960|5535|5755|5425|4600|4550|3940|3535|3310|2775|3625|4785|7250|8125|9140|10825|10250|8390|7930|8375|9320|9960|10050|10400|9550|9870|11750|10900|10150|10925|10675|10166.7002|10066.7002|8433.2998|8650|9083.2998|9716.7002|9683.2998|8950|8450|9050|10300|9983.2998|9950|11200|8700|8883.2998|7850|7400|6663.2998|5820|5766.7002|5973.2998|5653.2998|5263.2998|5133.2998|4783.2998|4491.7002|4533.2998|4400|4366.7002|4200|3883.3|3966.7|4383.2998|4550|4233.2998|3841.7|3966.7|3575|3700|3733.3|3115|2200|2223.3|2258.3|2280|2340|2333.3|2208.3|2110|2126.7|2333.3|2303.3|2408.3|2326.7|2146.7|2308.3|2535|2616.7|2416.7|1756.7|1743.3|1853.3|2098.3|2283.3|2043.3|2708.3|2990|2966.7|3316.7|3333.3|3491.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6880|7640|7040|7390|7750|8300|8620|8480|9160|9120|8510|8610|8130|7550|7210|7410|6220|6420|6340|5800|6010|5630|5590|5400|6180|6650|7050|7070|6280|6010|5980|6260|5850|6190|6400|6640|7050|6930|6940|7450|7570|7540|7530|8060|9130|8480|8330|7230|7840|8090|7740|7240|7530|7690|7700|7180|7220|6840|6120|6210|6010|6450|6330|5990|5260|5150|5320|5240|4790|5060|5410|5580|5540|5760|5780|5910|6370|6170|6870|6700|6920|7330|7290|6960|7020|6990|6230|5760|4880|4810|4960|5090|5180|5110|5160|5050|4890|5120|5310|5310|5080|5050|4840|5270|4790|5240|5320|4840|4150|3790|3590|3000|3050|3090|3300|3330|3290|3160|3240|3320|3250|3110|3000|3110|3320|3340|3450|3450|3280|3280|3310|3560|3560|3690|3700|3600|3270|3350|3500|4010|4230|4350|4460|4060|3890|4180|4180|3940|4040|4170|4330|4410|4400|4060|3770|3490|3390|3920|4230|4300|4760|5200|5160|5150|5580|5860|6190|5920|5980|5850|6030|5880|6510|6150|6500|7020|7410|7660|7820|7760|8010|7020|6530|6430|6550|6440|6400|6250|6210|6250|6770|6790|7250|7380|7440|6860|6340|5700|5220|4960|4970|5190|5770|5910|5370|5090|5070|5410|5650|5790|5890|6450|6460|6490|6930|6490|6180|5800|5220|5130|5420|5140|5010|5140|4720|4560|5020|4980|4780|4830|4950|5170|5470|5640|5950|6360|6570|6250|5800|5670|4870|4830|4570|4560|4710|5320|5950|5600|5770|6530|6300|5550
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1172|1205|1212|1255|1247|1322|1263|1149|1100|1080|1083|1155|1083|1011|982|970|958|1050|1158|1134|1169|1084|1058|1197|1356|1374|1426|1448|1358|1319|1267|1390|1314|1293|1374|1379|1368|1430|1509|1508|1376|1366|1333|1278|1259|1398|1392|1385|1603|1736|1721|1899|1847|1822|1765|1640|1640|1604|1534|1598|1598|1504|1454|1350|1216|1156|1133|1077|1112|1179|1273|1220|1331|1289|1393|1374|1290|1368|1338|1323|1445|1486|1580|1583|1620|1682|1526|1515|1447|1345|1362|1341|1364|1322|1257|1345|1420|1500|1513|1502|1425|1440|1365|1364|1236|1455|1418|1180|1088|1049|952|941|908|848|830|783|748|809|854|864|787|759|803|778|807|829|881|886|873|802|782|864|902|896|878|824|851|849|835|824|779|828|852|815|786|850|858|816|882|846|854|791|677|603|548|546|447|486|472|485|629|700|701|694|729|747|732|616|631|735|925|941|1016|990|1040|1097|983|966|1005|1031|1073|1058|962|970|1009|1022|1029|976|963|1044|1058|1057|1068|1033|1038|962|921|907|815|760|670|602|620|648|637|598|582|582|600|603|606|614|598|593|617|584|567|600|555|577|585|598|561|543|556|519|508|478|480|459|476|485|481|497|518|529|576|577|545|542|478|498|511|576|578|560|629|670|670|704|670|640
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1805|1881|1751|1987|2071|2160|2043|1940|1951|2335|2234|2365|2177|2053|2002|1879|1768|1940|2010|1940|1980|1890|1730|1980|2200|2300|2420|2370|2160|2080|2030|2390|2430|2480|2560|2560|2500|2430|2560|2550|2570|2630|2520|2570|2650|3050|2960|2940|3270|3350|3250|3380|3530|3380|3300|3100|2740|2720|2500|2810|2910|2870|2680|2590|2440|2250|2320|2420|2320|2220|2020|1980|2100|2190|2260|2240|2110|1900|2070|2150|2370|2220|1920|1930|1830|1770|1840|1850|1630|1720|1790|1810|1600|1510|1450|1470|1460|1580|1430|1420|1570|1640|1390|1350|1200|1530|1220|1180|1170|1100|1050|770|810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|931|1314|1368|1309|1293|1479|1428|1563|1720|1760|1685|1888|2008|2292|2624|2796|2178|2282|1898|1628|1644|1640|1256|1222|1144|1174|1186|1270|1256|1150|1014|959|887|891|916|893|872|752|822|810|883|891|987|994|989|1046|899|870|799|838|764|837|817|783|904|888|899|888|873|803|734|678|737|743|722|745|741|609|638|633|617|536|494.4|598.6|628|636|537.6|493.2|785|782|772|835|886|972|894|791|764|633|497.2|530|516.4|482.8|429.6|331|335|325|345|379.2|352.6|345.2|342|316|286.8|271.4|240|250.4|234.4|190.8|178.6|183|148.4|139.4|131|137.8|140.4|132.8|130|131.8|127.4|130.4|130.6|118.2|116.8|121|124.4|129.4|127.8|131|128.6|122.2|113.4|125.2|136.6|660|641|641|617|574|561|554|607|609|633|625|593|604|593|555|550|538|552|499|501|453|404|415|369|399|363|387|438|465|433|469|485|458|392|406|512|556|608|639|644|598|672|640|655|714|704|674|708|643|638|638|644|624|584|559|548|593|618|597|561|574|598|509|440|447|422|418|415|402|408|424|428|439|430|421|431|439|431|435|418|417|420|383|366|380|357|398|339|346|329|330|327|320|305|308|324|307|303|305|320|310|300|307|319|331|323|308|274|278|294|278|338|362|408|425|460|484|487|429
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1177|1177|1160|1208|1233|1266|1317|1293|1303|1470|1399|1474|1475|1340|1247|1279|1339|1375|1402|1513|1663|1630|1578|1625|1881|1874|1943|1970|1897|1875|1927|1998|1939|2217|2364|2343|2265|2187|2115|2128|2147|2112|2028|1882|1932|2108|2099|2106|2172|2177|2175|2366|2272|2156|2219|2309|2344|2218|2112|2154|2126|2149|2098|1995|1987|1991|1924|1896|1947|2148|2200|2132|1977|1988|2015|2238|2260|2180|2217|2176|2249|2234|2130|2117|2099|1873|1809|1795|1639|1746|1809|1962|2145|2131|2057|2109|2089|2020|2105|1885|1668|1615|1501|1527|1440|1695|1492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|7690|8070|8560|9470|9270|9840|9000|8930|9360|8010|8340|8470|8070|7850|7580|8360|8600|8980|9320|8800|9330|9420|8540|8700|9940|10360|10170|10160|9850|9220|9160|8360|8470|8090|8150|8070|7430|6940|7910|7930|7610|7520|6690|6960|8020|8360|8490|7300|7640|8820|8520|8130|8210|7960|7670|7280|7330|6760|5970|6200|6220|6120|5810|5570|5750|5600|5760|5940|5960|6040|5270|4450|4550|4565|5450|5430|4800|4595|4430|4155|3980|4120|4500|4790|4135|3990|4005|3585|3470|3480|3555|3075|3095|1999|1970|2049|2003|2100|2111|1894|1722|1803|1746|1824|1662|1831|1528|1395|1242|1169|1025|1038|1007|1007|981|1003|1008|1015|1029|1060|995|967|959|935|997|1005|1115|1116|1035|1063|1094|1181|1152|1181|1179|1171|1210|1164|1130|1071|1013|1082|1094|1059|1050|1202|1082|1320|1263|1272|1308|1341|1154|1145|934|944|1070|1111|1133|1148|1096|1361|1408|1355|1358|1348|1274|1115|1153|1094|1181|1196|1149|1032|1226|1211|1195|1008|1017|1021|1035|1020|1019|1012|999|1003|1029|1029|1045|1056|1034|1060|1015|1048|994|951|932|923|903|906|872|929|934|955|1000|888|846|786|772|730|760|770|780|629|641|652|643|626|643|641|692|678|696|689|663|681|675|647|623|647|642|574|588|578|605|637|675|719|694|642|622|649|655|722|735|725|735|781|865|917|860|805
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|6100|5510|5440|6160|6100|6290|5910|5390|5620|5990|6470|6740|6120|6170|5860|5530|6300|6000|5680|5700|6110|6090|5200|5760|6490|6810|7020|7050|6840|6530|6400|7350|7160|7730|7880|7810|7800|7500|7730|7620|8960|8910|8670|8420|8750|8650|7480|7660|7830|8120|8060|8700|8850|8240|7980|7370|7390|7580|7630|7990|7990|8020|7540|7400|7310|6640|6600|6700|6920|6660|6240|6190|8190|8440|9800|9650|9710|9275|9710|9435|8985|8735|8840|9160|8615|8390|8185|7410|6625|6395|6685|6920|6840|6475|6245|6430|6245|6180|6010|6400|6205|5775|5355|5570|5100|5975|4795|4355|4535|4585|4420|4170|4070|4545|4895|4935|4815|4545|4865|4960|4960|4460|4330|4315|4725|4905|5375|5430|5075|5500|5265|5235|4990|4715|4230|4065|4000|3740|4590|4710|4530|4475|4305|4265|4145|4220|4190|3985|4045|4475|4600|3895|3965|3905|3320|3370|3075|3460|3515|2940|3355|3485|3720|3865|4330|4260|3835|3810|4810|5295|5650|5695|5710|5625|5350|5535|5625|6330|6580|6540|7025|7175|6565|6365|7250|7150|7475|7165|7165|7515|7510|7040|7130|7055|6750|6480|6285|6105|5595|4715|4595|4875|4895|5085|4925|4475|4560|4320|4290|4310|4330|4395|4380|4070|4200|4260|4100|4405|4075|4125|3865|3885|3990|3760|3625|3400|3115|3020|2965|2675|2685|2760|3085|3180|3050|3150|3180|3155|2820|2790|2660|2365|2625|2700|2600|2480|2650|2835|2835|2615|2595|2400
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1992.5|2263|1928|2120|2083|2381|2257|1925|2093.5|2354.5|2019|1954|1618|1499|1423.5|1368|1147|1180|1076|1108|1183.5|1083.5|969.7|1226.5|1574|1747.5|1786.5|1650.5|1611|1584.5|1710|1886|1867.5|1997|2081|2018|2077|2029.5|2123|2233.5|2435|2423.5|2328|2270|2355|2527|2459.5|2536.5|2858|3132|2918.5|2779|2817|2725|2808|2724.5|2564|2552.5|2579|2912|2897|2818|2805|2572|2174|2259|2225|2224|2264|2358.5|2587.5|2308|2360|2479|2600|2540|2608|2549|2974|3189|3505|3456|3195|3277|3213|3018|3230|3143|2918|3027|3164|3290|3330|2900|2910|3030|3190|3530|3560|3450|3500|3590|3100|3130|2700|3110|2660|2680|2810|2550|2160|1990|1800|1770|1790|1820|1830|1990|2300|2430|2450|2050|2030|2060|2280|2380|2660|2700|2600|2630|2700|2990|3280|3080|3080|2910|2850|3020|3030|3120|3240|3430|3750|3740|3390|3950|3850|3490|3690|3650|3920|3910|4070|3730|3640|2950|2910|3280|3050|3600|4000|5300|6170|6300|6910|7050|6050|5330|6480|6970|7030|7680|8720|8440|9130|9640|9010|8940|8330|9000|8580|7200|6910|5200|5030|5130|5020|4600|4350|4400|4590|4790|4750|4440|4480|4500|4430|4570|3240|285|268|272|277|294|288|259|257|259|275|266|251|239|231|233|263|253|220|233|231|232|239|219|2300|1880|1670|1420|1510|1650|1640|1560|1530|1510|1590|1690|1780|2090|2130|2170|2060|2130|2020|1950|1890|1750|1690|1810|1960|1900|1990|2300|2300|2190
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|563|561|599|683|689|666|616|582|574|558|538|573|530|450|432|450|455|482|501|486|532|517|488|543|632|639|689|685|630|645|686|720|699|782|852|863|742|681|696|729|746|746|617|552|553|610|595|555|586|609|628|719|696|638|688|672|700|602|561|582|608|576|567|527|508|458|532|534|655|652|630|582|670|709|692|438|411|388|454|392|385|393|383|409|411|412|416|427|334|308|328|334|337|332|238|227|232|241|243|229|215|218|221|218|226|238|199|197|202|190|179|178|184|180|188|220|219|263|282|290|285|277|267|278|294|294|289|283|271|257|231|294|284|275|263|264|282|286|307|311|296|301|280|276|268|279|264|269|278|282|291|261|278|305|286|280|232|250|255|268|393|397|532|554|549|542|470|418|523|560|644|603|665|619|700|805|880|840|785|789|777|750|714|654|670|727|724|600|608|599|563|579|480|504|505|468|465|453|455|460|432|428|382|385|353|356|343|352|345|335|314|291|295|267|274|269|262|261|240|243|260|291|281|295|307|299|281|268|275|260|244|229|232|234|216|203|205|200|187|191|183|190|211|220|232|227|241|243|254|247|252|214
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|3390|3357|3256|3313|3286|3293|2961|2928|2957.5|2978|2903|3018|2913.5|2828|2684|2539.5|2323.5|2430|2681.5|2598.5|2561.5|2491|2679.5|2731.5|2908|2856|2852.5|2796.5|2723.5|2717|2554|2606.5|2547|2494.5|2395.5|2443|2425|2369|2384|2386.5|2604.5|2647|2723.5|2613.5|2632|2724|2624.5|2543|2652|2725.5|2952|2952.5|2743|2724|2744.5|2737.5|2750|2695|2473|2506.5|2484|2567.5|2492|2344.5|2385.5|2400|2518|2556.5|2433.5|2590|2534|2537.5|2709.5|2524.5|2491.5|2440|2323|2397.25|2533|2473|2286.75|2199.5|2122.5|1940.75|1890.25|1774.5|1615|1780|1727.25|1780|1761.5|1743.25|1611|1514|1427.25|1502.25|1463.75|1477|1422.5|1332.5|1342.5|1357.5|1325|1345|1320|1412.5|1233.75|1098.75|1107.5|958.75|925|946.25|982.5|972.5|962.5|955|930|906.25|942.5|987.5|967.5|1003.75|993.75|1021.25|1020|942.5|960|985|978.75|970|963.75|1042.5|1030|967.5|963.75|986.25|943.75|965|945|947.5|941.2|987.5|1010|992.5|1008.8|1018.8|970|950|2070|2185|2090|1975|2015|2055|1975|2130|2220|2490|2520|2345|2490|2730|2905|2795|2615|2580|2350|2380|2610|2710|2815|2675|2820|2745|2700|2770|2865|3115|3190|3175|3400|3185|3035|2985|3200|3010|3065|3000|2880|2910|2615|2670|2705|2875|2740|2970|2900|2965|2530|2475|2395|2260|2430|2405|2310|2305|2370|2415|2330|2480|2800|2990|2920|2885|3170|2960|2565|2690|2715|2670|2730|2705|2680|2765|2455|2320|2150|2225|2250|2255|2475|2470|2395|2350|2545|2615|2980|2915|2655|2710|2135|2335|2480|2660|3000|2810|3375|3525|3730|4510|4190|4420
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04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2617|2646|2689|2939|2905|2934|2853|2779|2908|2873|2959|3355|3180|3070|3080|3295|3145|3375|3130|2944|3000|2957|2734|2790|2771|2598|2647|2645|2551|2561|2463|2460|2447|2621|2756|2784|2826|2875|3005|2987|3080|3130|3070|3035|3190|3115|3090|2832|3125|3190|3100|3025|3025|2845|2680|2555|2525|2440|2400|2565|2555|2845|2740|2550|2530|2585|2675|2820|2880|3200|3650|4205|4370|3765|3585|3400|3220|3095|3460|3085|2825|2840|2800|3000|2705|2595|2535|2590|2230|2165|2090|2100|2050|1995|2000|2035|2045|2000|1950|1960|1935|2025|1955|1975|1935|2070|2050|2000|1890|1860|1745|1765|1720|1730|1765|1785|1795|1895|1935|2000|1955|1910|1865|1825|1850|1835|1770|1760|1740|1785|1790|1795|1780|1745|1765|1760|1815|1890|1885|1830|1840|1805|1820|1825|1810|1830|1830|1760|1810|1860|1875|1800|1815|1875|1920|1970|1885|1955|1940|1905|1875|1925|1910|1910|1855|1925|1900|1920|1975|1835|2015|2125|2125|2070|2235|2260|2375|2495|2560|2740|2875|2335|2225|2160|2225|2255|2260|2190|2190|2220|2305|2310|2170|2270|2370|2430|2240|1815|1845|1795|1750|1665|1725|1755|1715|1655|1660|1655|1705|1720|1695|1715|1765|1695|1710|1800|1735|1665|1675|1660|1780|1880|1660|1645|1635|1595|1575|1600|1555|1525|1510|1515|1525|1550|1540|1540|1565|1575|1570|1650|1580|1545|1550|1550|1600|1525|1530|1430|1470|1490|1450|1525
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3900|3980|3705|3585|3565|3710|3635|3680|3535|3495|2961|3045|2708|2495|2127|2095|2138|2175|2058|2156|2215|2240|2095|2342|2592|2523|2564|2442|2274|2051|2066|2214|2224|2405|2528|2605|2659|2570|2682|2744|2901|2923|3165|3285|3280|3195|3015|2842|3180|3225|3290|3580|3440|3275|3370|3220|3130|3075|2840|3030|2970|2995|3010|2830|2465|2410|2540|2570|2405|2355|2505|2530|2260|2350|2490|2515|2640|2740|2735|2475|2415|2330|2220|2280|2415|2505|2550|2725|2750|2835|2885|2535|2260|2025|1860|1780|1825|1940|1680|1800|1900|1650|1275|1370|1130|1250|935|855|865|950|925|710|640|635|685|785|765|855|960|1045|1005|880|660|675|690|615|595|625|615|650|665|765|585|595|555|525|495|535|550|575|590|655|720|640|580|610|590|705|755|870|940|805|825|790|565|440|470|700|710|1090|1200|1215|1340|1435|1540|1570|1195|1315|1510|1585|1715|1780|1840|1905|2040|2240|2210|2125|1955|2055|2165|2235|2045|2045|2215|2295|2225|2125|2260|2390|2470|2525|2785|2840|2635|2915|2725|2435|2185|2045|2005|2015|2070|2165|2030|1920|1815|1725|1755|1810|1760|2000|1960|1955|2200|2340|1965|2055|1915|2395|2325|2285|1965|2015|2045|1890|1740|1780|1795|1755|1760|1815|1815|1875|1800|1970|1995|2050|1780|1865|1785|1980|2075|2390|2950|3035|3145|2660|2525|2670|2685|2330
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6640|6820|6860|7180|6590|7090|6180|5530|5900|6100|6360|6350|6450|6470|6670|6600|5720|5860|5940|5820|5680|4800|4195|4680|5150|4780|4850|5020|4645|4685|4925|4995|4920|4935|5400|5700|5970|6130|6370|6330|6270|6220|5350|5270|5330|5350|4960|4450|4575|4805|4625|4610|4330|4085|3785|3850|3955|3920|3485|3665|4135|4135|4015|3975|3600|3180|3345|3390|3230|3260|3115|2961|2802|2792|3060|3270|3045|2809|3060|2921|2830|2815|2525|2558|2337|2227|2334|2197|2054|1992|1939|1934|1600|1585|1697|1658|1581|1639|1672|1650|1555|1518|1466|1531|1339|1541|1298|1205|1210|1119|1022|1010|949|952|945|836|776|730|786|843|835|784|777|779|819|816|932|937|890|860|857|957|1037|1100|1105|1032|1004|1031|1058|1066|1138|1237|1356|1353|1288|1388|1366|1220|1304|1377|1422|1340|1109|1029|940|884|767|918|913|870|976|1202|1306|1337|1468|1432|1391|1168|1375|1440|1569|1581|1592|1478|1565|1580|1457|1437|1534|1568|1615|1585|1521|1517|1577|1525|1609|1477|1594|2095|2075|2115|1987|1908|1776|1665|1403|1514|1373|1308|1215|1159|988|954|944|873|830|906|890|895|891|907|890|833|924|943|930|980|992|1012|985|920|932|751|651|627|552|491|529|508|465|474|532|578|609|708|721|725|729|758|710|719|703|712|835|822|1015|1045|1039|1018|888|785
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|622.8|650|573.9|654.3|611.9|588.7|637.7|650|571.4|583.2|621.5|629.9|664.5|573.8|587.4|547.6|395.7|434.7|444.4|452.2|491|457.7|386.4|470.8|607.6|646.2|689.5|714.8|699.6|721.7|713.4|789.6|779.5|890.6|966|969|969.6|936.6|1008.5|1034.5|1063.5|1108.5|1065|1071|1109.5|1151.5|1157.5|1131.5|1178|1197|1130|1121.5|1114.5|1167.5|1111|1157.5|1118.5|1114|1076.5|1162.5|1139|1207.5|1220|1104.5|1069|1058|1023.5|1068.5|1128|1125|1079.5|1125|1214.5|1272|1304.5|1321.5|1274|1180|1217|1331|1350|1312|1311.5|1303.5|1275|1057.5|1146.5|1125.5|1063|1089.5|1026|1047|1017|936|950|923|943|974|942|992|1029|1045|1079|1126|1107|1250|1077|1034|1011|944|844|815|710|752|803|765|777|830|905|898|848|746|720|738|744|720|842|881|853|839|791|860|894|865|828|815|764|759|679|688|702|800|845|814|772|824|826|686|694|665|735|709|630|572|538|400|316|385|351|500|714|852|881|887|998|995|932|945|1041|1149|1281|1388|1336|1181|1285|1358|1374|1363|1302|1368|1542|1557|1449|1481|1435|1358|1342|1275|1392|1556|1536|1419|1427|1333|1240|1286|1347|1320|1190|1176|1113|1092|1144|1137|1144|1162|1121|1171|1245|1232|1207|1234|1223|1241|1284|1277|1213|1278|1298|1350|1330|1455|1302|1287|1149|945|915|904|955|975|988|994|1001|967|907|876|941|1041|999|973|886|768|695|628|624|711|860|900|873|880|887|890
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1656|1677|1732|1852|1891|1953|1820|1816|1699|1853|1872|1950|1845|1794|1745|1791|1720|1745|1794|1654|1799|1799|1781|1925|1977|1921|2092|2205|2304|2065|2061|2558|2616|2677|2598|2573|2419|2350|2437|2398|2528|2550|2250|2335|2412|2467|2397|2125|2243|2334|2334|2199|2058|1963|1918|1859|1927|1876|1713|1767|1727|1784|1775|1622|1648|1559|1691|1779|1847|1895|1880|1940|2049|1980|2056|1999|1859|1738|1880|1810|1687|1584|1548|1484|1461|1464|1217|1202|1131|1150.91|1114.55|1229.09|1121.8199|1103.64|1084.55|1051.8199|997.27|1006.36|1011.82|1009.09|979.09|958.68|1002.48|1032.23|988.43|1130.58|1061.16|1119.83|1008.26|932.23|898.35|879.34|847.93|803.31|800|782.64|769.42|817.36|828.93|836.36|814.88|783.47|789.26|802.48|856.2|842.98|820.66|853.72|833.06|852.89|837.19|887.6|900.83|876.86|899.17|890.08|939.67|957.02|938.02|904.1|883.5|940.5|1019.8|1019|1032.2|1062.8|1059.5|1026.4|1062|1069.4|1023.1|952.1|954.5|905.8|919.8|931.4|864.5|983.5|968.6|954.5|1239.7|1262.8|1260.3|1230.6|1127.3|1066.1|949.6|910.7|920.7|960.3|986.8|939.7|933.1|903.3|937.2|1014.9|1048.8|1068.6|1078.5|1011.6|1057.9|1092.6|1033.9|1020.7|1046.3|1047.1|1070.2|1096.7|1060.3|1048.8|1061.2|1024.8|1016.5|1065.3|1089.3|985.1|975.2|966.9|907.6|895.6|864.8|842.2|882|879|887.3|883.5|870.8|852.7|852|845.2|838.5|846|841.5|767.1|797.1|768.6|739.3|743.1|727.3|696.5|719|706.2|663.4|667.2|728.8|646.1|658.2|664.2|647.6|603.3|600.3|647.6|680.7|690.5|673.9|688.2|683.7|695|614.6|628.9|568.7|608.6|610.1|630.4|653.6|679.9|717.5|698.7|697.2|803.9|797.9|750.6
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1010|954|906|917|922|954|1020|967|976|945|884|876|879|804|825|792|747|778|759|797|906|838|768|930|1060|1065|1101|1006|920|892|862|881|839|982|1050|980|997|965|1050|1197|1378|1369|1265|1249|1345|1609|1549|1613|1661|1657|1569|1585|1391|1548|1183|1166|1156|1256|1150|1205|1185|1181|1182|1144|1081|1112|1065|1044|1147|1264|1292|1211|1229|1289|1446|1650|1661|1524|1495|1407|1475|1423|1287|1230|1356|1343|1338|1205|932|990|1043|1065|1053|967|890|923|904|1008|1013|959|895|847|810|834|733|912|718|702|719|766|728|592|537|534|522|616|622|799|790|828|798|783|701|726|739|687|773|806|789|821|810|915|938|949|931|883|894|868|934|938|934|977|1017|988|936|909|873|897|957|1095|1229|1214|1102|1070|1094|928|714|758|672|676|1030|1213|1296|1447|1438|1373|1189|1074|1191|1336|1474|1575|1717|1617|1486|1745|1805|1725|1618|1614|1584|1385|1245|1219|1250|1321|1314|1285|1265|1372|1446|1346|1339|1408|1446|1286|1140|1043|929|925|913|848|895|928|865|835|783|745|780|818|797|844|841|745|775|734|599|620|604|560|612|589|566|577|595|544|548|476|450|430|477|505|559|592|591|592|616|609|565|576|523|533|537|581|598|618|660|654|662|705|690|598
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|8990|8570|8880|9020|8980|9320|8630|8190|8190|8190|8270|8590|9040|9380|8910|9700|9920|10770|10960|9780|9600|9270|9300|9440|9360|8410|8300|8710|8380|8120|7390|7040|7010|7500|7940|7890|7770|7020|7430|7710|7910|7970|7840|7980|8400|8280|8060|7410|8260|8470|8420|8200|7280|7070|7150|7210|7390|7020|6510|6580|6480|6240|6160|6050|6220|6430|6070|5840|5730|5730|5390|5670|6450|6360|6570|6620|5740|5770|6290|5650|5460|5870|5950|6200|6050|6620|6060|6140|5960|5970|6190|5830|5220|5030|4900|4670|4735|4600|4460|4200|4200|4080|4190|4265|4025|4365|4700|4385|3720|3480|3310|3250|3080|3120|3095|3090|3035|3065|3105|3150|3075|3065|3025|3035|3195|3135|2966|3065|2992|2944|2939|3040|2962|2996|2967|2986|3030|3150|3080|3280|3340|3210|3250|3210|3130|3170|3200|3420|3590|3450|3250|3020|3060|3070|2965|3140|3180|3230|3450|3450|4100|4080|4040|3650|3850|3980|3710|3580|3760|3700|4180|4150|4150|4100|3850|4140|4440|4550|4610|4350|4520|4580|4500|4020|3850|3970|4250|4370|4070|4130|3950|3990|3550|3510|3580|3420|3070|3020|2925|2890|2875|2870|2825|2845|2825|2785|2605|2635|2740|2825|2910|2925|2875|2810|2940|2750|2700|2770|2780|2635|2670|2690|2550|2545|2630|2675|2620|2475|2515|2695|2720|2665|2520|2520|2460|2485|2505|2530|2445|2470|2575|2585|2655|2660|2620|2685|2675|2690|2715|2790|3030|3050
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|16755|18255|18935|21590|21760|23010|21830|20960|20080|19985|20950|21810|21570|23055|22450|22555|23030|22895|23455|23420|21510|19560|16745|15285|17685|17495|17720|17640|16565|16390|15735|14990|14385|13515|14515|14415|14985|15295|15385|15395|16495|17590|17155|17465|19850|19160|19490|19400|18150|17795|18770|18610|17070|18230|17420|15730|17300|16330|15380|14270|13140|13610|13480|12570|12830|12670|12720|13630|13100|11470|10740|10550|10040|10270|10620|10240|9860|10420|11850|11690|10250|9730|9390|8560|8150|6740|6910|7290|7150|6890|6360|5940|5790|5220|4915|4725|4945|5375|5000|4785|4650|4840|4470|4545|4190|4295|3940|3670|3535|3515|3285|3270|3620|4140|3945|3860|3790|3725|3830|3750|3575|3635|3640|3880|3985|3905|4000|3965|3830|3625|3670|3770|3800|3650|3750|3750|3550|3695|3870|4000|4040|3915|3710|3695|3560|3545|3675|3780|3930|3980|3620|3495|3500|3005|2940|3030|3250|3555|3815|3490|3270|3230|3045|2985|2840|2925|3050|2925|2835|2830|2910|2760|2745|3110|3310|3220|3110|2980|3075|3055|2945|2900|2650|2525|2725|2755|2835|2965|2885|3150|3235|3175|3312.5|3370|2917.5|2275|2392.5|2385|2245|1992.5|1992.5|1847.5|1830|1762.5|1642.5|1677.5|1672.5|1612.5|1577.5|1740|1752.5|1867.5|1817.5|1790|1930|1830|1675|1606.2|1500|1579.2|1854.2|1687.5|1375|1302.1|1141.7|1187.5|1100|958.3|997.9|1008.3|993.7|985.4|991.7|||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|8950|9280|9030|9030|8900|9450|8540|8400|8810|9250|9940|9780|10130|10170|9280|8770|7560|7140|6620|6350|6300|5920|5500|5470|6440|6390|6440|6500|6174|5559|5474|5598|5369|5529|6391|6025|6231|6163|6402|6486|8839|8652|8762|8384|9154|8968|8675|8910|10155|10680|11265|11750|10505|10005|10495|9980|9385|9330|8738|9848|9859|9353|9197|8050|7467|7119|7162|7018|7247|7289|6472|7254|7060|8798|8964|8909|8288|8063|9554|10435|10295|9864|8184|8280|7635|7336|6949|6333|6047|6084|5485|4888|4877|4797|5100|4975|4794|4689|5370|5460|6440|7540|5990|6590|6470|7190|6900|5850|5930|5250|4390|4335|3780|3965|3785|3600|3420|3490|3560|3485|3480|2939|3250|3215|3560|3335|3725|4230|4350|4630|4510|5140|5210|4240|3905|3675|3245|3335|3190|3135|3260|3635|3785|3685|3560|3885|3500|2925|2905|3010|3170|3080|3020|2775|2380|2275|1911|2040|1706|2035|2655|3260|3650|4150|5070|5290|4610|5210|5670|5800|6200|6080|5760|5630|6300|6590|6740|6170|5760|6100|6470|6440|6590|6860|7110|8130|8850|8340|8700|10110|10360|10260|10890|10050|9250|8370|7200|7620|7200|6490|6480|6410|6210|5890|5750|5720|5720|5400|5260|5070|4980|5710|5840|6330|6650|5810|5680|5990|5930|5920|5910|5220|5220|4460|4110|3670|3450|3440|3370|3480|3610|3610|3280|3370|3650|3990|3970|4420|4370|4100|3660|3330|3160|2700|2380|1990|2460|3600|3780|4230|4040|3750
04677|952080|/equities/nof-corp|TOPIX500|5350|5850|6000|6240|6280|6880|6330|5950|6100|6200|6000|6000|6000|5300|5330|4870|4190|4355|4470|4100|3895|3860|3785|3580|4100|3660|3790|3890|3715|3705|3690|4115|4160|4100|4015|3965|3870|3855|3895|3865|3845|3900|4035|3805|3630|3500|3290|3195|3040|3145|3135|3310|3400|3310|3128|3248|2948|2896|2514|2490|2652|2436|2268|2282|2288|2090|2090|1824|1920|1930|1788|1708|1800|1856|1990|1972|1810|1800|2198|2154|2014|2008|1876|1846|1720|1536|1554|1518|1466|1460|1464|1498|1584|1584|1524|1498|1432|1554|1500|1456|1378|1300|1300|1260|1116|1154|1072|972|886|852|784|776|768|776|778|830|802|808|830|820|824|798|794|780|818|814|772|732|704|726|756|836|906|904|832|746|750|748|740|766|794|760|754|746|840|844|814|830|948|1096|1126|860|794|788|812|720|816|810|750|718|720|918|966|1030|1102|982|992|928|854|874|922|972|1020|1040|1110|1152|1188|1200|1224|1256|1360|1322|1334|1348|1488|1494|1452|1356|1348|1464|1534|1476|1650|1594|1378|1250|1088|1028|856|870|822|842|840|858|830|760|718|768|796|826|860|860|870|932|924|856|880|910|846|908|912|968|1016|888|820|768|764|688|638|604|602|610|658|646|640|610|596|588|550|556|518|530|542|550|598|544|550|592|588|600|582|538
04678|946241|/equities/nok-corp|TOPIX500|1314|1346|1309|1392|1372|1424|1516|1559|1457|1467|1509|1663|1573|1473|1257|1369|1292|1202|1230|1375|1504|1491|1275|1377|1638|1658|1770|1809|1743|1710|1616|1679|1617|1764|1869|1833|1833|1765|1757|1742|1971|2105|2299|2264|2172|2328|2278|2278|2650|2773|2759|2900|2810|2637|2609|2687|2518|2765|2692|2710|2636|2460|2498|2466|2376|2230|2101|1983|2014|2013|2018|2096|2549|2851|3355|3430|3045|2976|3705|3875|4395|4155|3900|3970|3550|3495|3205|3125|2800|2586|2465|2159|2076|1899|1760|1774|1781|1825|1731|1669|1543|1659|1645|1733|1677|1993|1520|1374|1397|1412|1347|1370|1278|1407|1526|1739|1726|1725|1906|1854|1658|1492|1414|1355|1428|1418|1547|1517|1407|1479|1465|1638|1732|1823|1719|1618|1487|1530|1516|1588|1651|1574|1626|1437|1440|1430|1319|1228|1441|1480|1355|1192|1250|1230|1169|925|739|764|722|1011|1220|1559|1644|1722|1975|2075|2100|2325|2270|2300|2435|2570|2570|2485|2420|2800|2725|2570|2315|2070|2180|2360|2395|3090|3150|3110|3090|3440|3430|3650|3770|3540|3790|3630|3440|3700|3550|3520|3060|3160|3230|2955|2965|2655|3000|3220|3260|3310|3730|3880|3570|4140|4090|4210|4510|3950|3830|4160|4500|4550|4460|4270|3630|3110|2000|1660|1728|1645|1714|1440|1430|1600|1552|1426|1261|1300|1060|1050|1039|861|774|599|615|585|686|681|799|811|979|1094|1050|1059
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|545.3|539.3|522|527.2|578.7|586|559|569.7|609.6|614.8|600|721|662.2|599|567.6|546|505.8|549.6|556.6|506.6|519.9|481.3|458.7|505|576.9|586.4|577.2|564.9|521|483.8|429.2|390|385.4|420.3|445.6|440.4|451.4|464.8|520.9|542|565.9|561.9|534.9|565|583.3|635.3|650|658.2|728.1|756.5|688.1|702.3|678.9|645|666.8|681.3|700.9|712.8|699.3|767.8|774.4|735|784|618.9|529.5|504.6|488.8|469.3|480.5|481.8|553.9|553.7|682.1|681.9|754.6|800|809|772.7|890.8|909.2|858.2|843|802.5|744.5|736.4|688|757|750|680.5|699.7|681|742|752|684|680|716|727|828|818|831|776|810|794|833|786|980|799|608|564|533|505|353|296|311|292|303|299|327|381|417|390|289|267|302|327|329|386|410|410|422|436|526|557|556|536|507|456|486|522|507|572|641|717|708|715|783|717|650|691|826|850|838|934|734|649|574|592|776|753|1027|1430|1544|1592|1695|1918|1907|1848|1664|1832|1817|2085|2110|2175|2040|2260|2440|2580|2560|2475|2625|2870|2455|2265|2085|2250|2310|2305|2250|2260|2680|2770|2630|2320|2350|2320|2100|1773|1800|1542|1356|1387|1386|1513|1598|1483|1493|1494|1453|1498|1546|1560|1632|1690|1818|1966|1930|1743|1881|1830|1948|2125|1953|1800|1770|1542|1266|1285|1421|1547|1534|1507|1480|1615|1692|1672|1845|2125|2190|1860|1964|1570|1715|1787|1860|1910|2100|2320|2425|2560|2890|2640|2490
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2788|2763|2669|2850|2978|3100|3005|2909|3075|2978|2774|2756|2515|2376|2383|2308|2090|2158|2085|2107|2256|2025|1817|2514|2853|2813|2712|2662|2643|2452|2265|2467|2415|2402|2366|2221|2165|2146|2292|2281|2299|2416|2480|2514|2581|2822|2725|2622|2692|2925|2614|2590|2546|2418|2284|2277|2450|2528|1888|1973|1977|2015|2066|1930|1859|1772|1821|1926|2006|2024|2174|2198|2300|2219|2536|2584|2600|2468|2643|2689|2700|2589|2685|2246|2164|2153|2242|2234|1948|1968|1907|1980|2025|1970|2109|2187|2333|2410|2418|2511|2562|2577|2410|2445|2330|2779|2700|2159|1670|1700|1644|1509|1475|1413|1458|1479|1450|1438|1493|1527|1453|1215|1213|1308|1344|1229|1470|1438|1355|1381|1289|1675|1670|1664|1514|1358|1321|1226|1233|1154|1304|1673|1673|1472|1429|1464|1405|1468|1635|1698|1696|1678|1935|1775|1786|1717|1759|1809|1844|2210|2505|2720|2430|2300|2680|2720|2185|1940|2400|2615|3190|3350|3560|3380|3730|4040|4500|4570|4140|4320|4510|4180|4260|4410|4520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|615|625|574|601|577|612|657|663|688|769|736|767|718|674|602|508|500|520|493|504|545|586|586|597|620|599|649|653|579|532|571|630|631|666|726|724|682|638|676|839|861|841|766|698|776|784|770|711|764|796|772|697|683|614|587|598|592|571|541|549|548|512|505|479|445|431|432|444|459|457|485|482|490|495|544|617|630|597|606|570|564|568|543|519|510|450|443|427|415|438|428|434|451|442|470|492|508|539|546|491|503|465|448|458|403|442|352|373|357|308|301|265|244|264|276|309|307|369|401|429|417|400|396|422|431|440|413|412|388|380|392|410|428|400|402|389|393|396|430|447|464|456|448|421|415|410|395|403|426|448|446|420|451|471|447|443|449|536|557|471|526|593|591|548|536|522|489|470|464|545|558|540|591|583|623|599|635|638|644|677|687|692|636|633|653|674|728|687|670|705|753|794|811|706|703|636|607|629|591|582|589|586|603|634|630|608|590|635|656|680|706|753|739|718|738|733|674|748|706|650|659|680|700|569|548|502|483|506|565|583|524|560|587|581|594|688|692|680|672|685|655|570|606|625|614|663|724|681|674|680|605|607
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2629|2690|2678.5|2741|2574|2501|2471.5|2312|2453|2410|2334|2475.5|2368|2232.5|2380|2330|2297|2222.5|2201.5|2098.5|2143.5|1887|1763|2043.5|2148|1810|1719|1766|1499|1467|1318|1236|1318|1345|1264|1275|1250|1176.25|853.75|975|1130|1147.5|1155|1135|1082.5|1040|1041.25|1075|1098.75|1141.25|1165|1156.25|1048.75|972.5|1040|1063.75|1046.25|1117.5|1075|1097.5|1027.5|1038.75|1088.75|1031.25|962.5|927.5|895|1008.75|1163.75|1181.25|1155|1127.5|1223.75|1213.75|1237.5|1250|1033.75|1096.25|1260|1241.25|1102.5|1097.5|1143.75|1182.5|1121.25|1095|1166.25|1111.25|986.25|1015|940|950|917.5|842.5|831.25|887.5|887.5|830|870|871.25|802.5|793.75|786.25|801.25|855|892.5|631.25|605.5|548.75|512.5|432.5|362|398|406.5|395.75|370.5|345|319|340.25|344|368.25|336.5|353.75|319|631.5|623.75|693.25|697.25|708.75|630|582.25|617|646.25|641.75|648.25|605.5|571.25|583.2|597.5|598.8|606|718.5|770|763.8|724|761.2|775|755|730|648.8|698.8|701.2|603.8|497.5|505|464.2|382.5|1978|1977|2045|3170|3510|3760|3720|3760|3660|3570|3070|3660|4550|4800|4810|5320|4940|4990|5060|4880|4680|4270|4140|4210|3940|3810|4060|3900|3570|3530|3350|3140|3360|3630|3560|3460|3480|3420|3150|2600|2590|2285|2290|2200|2205|2495|2510|2410|2200|2190|2035|2255|2190|2170|2170|2075|2135|2270|2365|2285|2435|2460|2535|2700|2870|3080|2865|2610|2400|2095|1972|1970|2010|2130|2050|1908|1848|1724|1719|1833|1840|1790|1807|1910|1970|1902|1870|1902|1734|1940|2020|2025|2060|1915|1953
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8654|11655|12115|12005|11120|11810|10380|9540|8890|8760|9330|9310|10000|10040|9710|9640|8280|8320|8050|7740|7550|7320|6550|6040|6870|6590|6840|6750|6800|5990|5320|5870|5650|5810|6150|5900|5030|4585|5120|5120|5130|5150|5180|5240|5870|6290|6300|6470|6920|7670|6920|7230|6420|5970|5640|5680|4965|4755|5060|5120|5030|4910|4670|4430|4150|3695|3565|3770|3745|3595|3775|3445|3320|4085|4665|4610|4340|4445|4935|5440|5900|5790|5660|5630|5310|5430|5800|5680|5220|5070|4660|4720|4395|3915|4395|4395|4420|4730|4670|4280|3880|3730|3230|3215|3160|3490|3105|2480|2370|2249|2065|1865|1660|1670|1620|1707|1713|1750|1804|1915|1834|1690|1784|1751|1860|1864|2226|2319|2234|2252|2351|2418|2297|2268|2235|2102|2036|2027|2145|2188|2273|2122|2280|2220|1987|1862|1704|1562|1668|1747|1676|1546|1556|1594|1486|1275|1140|1327|1300|1467|1638|1997|2080|2320|2350|2380|2290|2290|2560|2635|2935|2895|3080|3120|3150|3510|3480|3380|3260|3300|3580|3440|3400|3100|3140|2970|2890|2940|3160|3380|3550|3620|3330|2925|2930|2820|2835|2805|2565|2630|2450|2440|2455|2555|2460|2600|2430|2500|2535|2510|2425|2590|2610|2670|2880|2735|2475|2400|2260|2490|2480|2620|2405|2450|2050|1915|1924|1944|1980|1919|1823|1835|1601|1669|1850|1949|2025|2100|2050|2040|1740|1781|1931|1734|1749|1683|1976|2280|2320|2555|2395|2190
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2846|2853|2886.5|2577.5|2559.5|2774|2658|2578|2534|2900|2977|2996.5|3243|3275|3329|3358|3390|3422|3349|3158|3177|3085|2649|2578|2727.5|2640|2525|2509|2050|2074.5|2051|2084.5|1997|2080.5|2211.5|2334.5|2420.5|2428.5|2785|2758.5|3430|3266|2934|2699.5|2774|2814|3389|3389|3177|2743|2721.5|2626|2730|2558|2440.5|2500|2540.5|2463|2350|2563|2552.5|2671|2613|2775|3251|2890|3973|4475|4974|5329|5880|4990|4280|4384|4480|4050|3383|3192|3360|3194|2744|2782|2758|2910|2552|2560|2228|2376|2240|1992|1884|1812|1838|1676|1800|1988|2034|2018|1856|1628|1500|1250|1344|1400|1450|1482|1298|1210|993|976|920|972|967|982|1020|1034|1000|919|930|957|906|873|859|857|927|929|877|886|865|849|820|864|864|803|768|754|724|754|752|752|748|790|832|855|831|842|816|866|930|948|936|868|876|872|874|916|936|958|960|1000|1046|1126|1196|1228|1236|1214|1116|1050|1124|1068|1162|1226|1296|1246|1296|1340|1392|1390|1396|1330|1304|1270|1262|1188|1162|1092|1152|1148|1118|1170|1198|1170|1084|1090|1090|1060|1118|1136|1100|1090|1060|1120|1140|1168|1196|1138|1130|1146|1040|1014|1136|1108|1046|986|970|1020|940|846|862|840|832|856|854|872|750|758|754|768|800|814|750|784|810|876|894|918|920|920|864|806|822|862|810|810|802|770|850|818|856|894|920|900
04693|951943|/equities/open-house-co-ltd|TOPIX500|5930|6310|6700|7440|7340|6990|5720|5600|5350|5160|5140|4925|4530|4400|4340|4210|3935|3910|3855|3820|3810|3030|2379|3020|3330|3205|3215|3560|2923|2765|2625|2455|2445|2385|2092.5|2045|2335|2285|2130|2435|2810|3205|3295|3260|3475|3460|3325|3430|3395|3485|3095|2770|2187.5|1982.5|1835|1870|1785|1815|1377.5|1416|1415|1440.5|1490|1505|1123|1202|1454.5|1530|1527.5|1482|1267.5|1129.5|1210|1167.5|1365|1298.5|1137.5|1103.5|1223.5|1109.5|1071.5|986.25|836.25|772.5|705|589.75|597.75|602.5|517.5|571.75|537.5|603.5|608.75|580|469.25|495|530|612.5|629.5|692.5|680|646||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|8650|8960|11030|11230|10910|10800|9060|8520|10270|11030|11060|11930|12890|14170|13570|11850|11430|13040|13130|13660|13050|13510|11660|9660|9880|10170|10370|10220|9700|9770|9320|9410|7870|7840|7710|8620|8470|8060|7620|7750|9370|9590|9590|9690|9410|9360|9350|8930|9280|9830|10640|10230|9610|8880|8140|7510|7290|6910|6640|6650|6690|6360|6050|5710|5760|6250|6400|6390|6210|6250|6320|6480|5630|5740|6280|6080|5540|5100|5460|5320|5500|5650|5600|5540|5250|4975|5000|4520|4320|4350|4360|4500|4810|4770|4720|4675|4440|4110|4070|4110|3950|4080|4145|4055|4150|4595|4295|4380|3970|3820|3670|3590|4005|4035|3830|3525|3435|3110|3170|3165|2935|2698|2709|2755|2795|2760|2604|2832|3540|3650|3505|3875|3935|4090|4075|3810|3990|4585|4620|4715|4535|4645|4705|4390|4140|4030|4020|4280|4100|4050|3880|3840|3620|3580|3890|4020|3570|3950|3990|4810|4990|5020|4790|4550|4580|4820|4850|4880|4790|4970|5020|5310|5300|5260|5430|5490|5440|5630|5750|5710|5620|5690|5830|5540|5560|5290|5390|5480|5470|5940|6100|5930|6240|6300|6100|5030|5070|5120|5170|5000|4400|4750|5050|5330|5340|5380|5410|5470|5770|5760|5840|6190|6100|6210|6850|6300|5890|6630|5770|6840|8120|6320|5680|6460|4460|3900|3280|3350|3690|3650|3690|3630|3550|4200|4470|5440|6950|6930|7570|9800|8490|8840|10990|11460|13940|11990|16000|16380|17250|19700|17780|19060
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|21240|19935|20460|20095|18745|18275|16765|16420|17135|16680|16980|18245|18640|16715|18590|18295|15450|15220|14665|14465|15910|16000|14770|14890|14960|16075|15320|16255|16980|16650|15470|14670|13690|13630|12895|12735|12385|11395|11615|11380|12140|12065|12470|12215|12230|11485|11355|10920|10990|11330|10850|10050|9382|8616|8300|8060|7835|7210|6637|6560|6384|6785|6743|6530|6299|6373|6478|6807|7255|7494|8049|8237|8199|7650|7370|7591|7411|6776|8060|8580|8179|8636|9540|9890|8176.25|8096.25|7123.75|6461.25|5980|5207.5|5267.5|4932.5|4415|4250|3986.25|3927.5|3960|3940|3812.5|3927.5|4130|4175|4200|4010|3840|4005|4072.5|3955|3450|3050|2685|2747.5|2797.5|2640|2652.5|2440|2287.5|2295|2247.5|2232.5|2145|2070|2045|2075|2062.5|2072.5|1967.5|1857.5|1722.5|1780|1752.5|2080|2052.5|1917.5|1972.5|1985|1987.5|1987.5|1950|1910|1880|1770|1705|1647.5|1610|1570|1547.5|1542.5|1582.5|1590|1590|1637.5|1642.5|1577.5|1607.5|1642.5|1745|1862.5|1875|1855|1842.5|1857.5|1795|1700|1615|1605|1550|1527.5|1600|1677.5|1720|1730|1722.5|1707.5|1772.5|1607.5|1620|1695|1755|1795|1787.5|1582.5|1587.5|1670|1717.5|1700|1687.5|1625|1677.5|1732.5|1732.5|1755|1750|1730|1632.5|1647.5|1652.5|1687.5|1657.5|1707.5|1677.5|1682.5|1750|1785|1767.5|1780|1785|1670|1707.5|1725|1750|1820|1792.5|1797.5|1897.5|1932.5|1717.5|1755|1657.5|1560|1617.5|1545|1445|1475|1425|1300|1405|1535|1712.5|1812.5|1847.5|1875|1932.5|2045|2120|2215|2175|2237.5|2152.5|2142.5|2032.5|2287.5|2272.5|2277.5|2280|2150|2442.5|2482.5|2445|2452.5|2210|2110
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2474|2612|2369|2414|2262|2220|2094|1942.5|2009.5|1956|1871.5|1986|1867.5|1860|1636.5|1646.5|1393.5|1425.5|1338|1338|1611|1502.5|1323.5|1798|1958.5|1896|1865|1821.5|1733|1756|1572.5|1686|1612|1606|1657|1650.5|1669|1717.5|1871|1862.5|1873.5|1908|1813.5|1913.5|1909|2043|1929|1917|2069.5|2216.5|1959|2050.5|1952.5|1849|1869|1828|1805|1787.5|1738|1798|1779.5|1940|1920|1815|1687|1588|1488.5|1490|1537|1606|1703.5|1672.5|1843|1733|1840|1869|1876|1647.5|1888.5|1927.5|2060|1994|2027.5|1820.5|1705|1518|1667.5|1759|1540.5|1634.5|1682|1728|1686|1649|1538|1561|1625|1847|1915|1920|1760|1665|1540|1553|1392|1695|1523|1257|1091|999|984|845|845|802|758|757|740|763|818|854|796|728|682|709|739|717|864|854|785|819|797|958|962|862|812|781|758|685|706|700|706|844|877|848|714|732|655|676|638|744|745|609|671|647|534|413|429|559|620|1194|1329|1513|1616|1770|2124|2052|1970|1559|1914|1888|2357|2393|2870|2708|2948|3325|3370|3520|3270|3320|3640|3665|3470|3325|3565|3265|3275|3040|3280|3560|3815|3680|3240|3145|3125|2791|2179|2105|1936|1696|1680|1599|1487|1479|1385|1402|1392|1345|1243|1194|1217|1258|1280|1184|1294|1255|1035|968|886|935|1003|893|842|788|694|594|618|657|735|783|837|827|794|843|864|958|1107|1149|1074|1093|1085|1208|1174|1220|1160|1230|1270|1274|1285|1333|1139|1130
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2045|1978|1951|1897|2059|2220|2159|2092|2184|2224|2168|2290|2038|2176|2135|2252|2062|2161|2143|2187|2214|2165|2160|2114|1940|2079|2237|2144|2168|2163|1994|2014|1996|2070|2238|2342|2323|2227|2176|2164|2227|2250|2219.5|2297|2381.5|2431.5|2356|2124|2260.5|2307.5|2244.5|2330.5|2248|2157|2232.5|2306.5|2348.5|2189.5|2175|2222|2225|2300|2338.5|2211.5|2244.5|2182.5|2088.5|2178.5|2075|2114.5|2148.5|2307.5|2323.5|2275|2384.5|2355|2490|2446.5|2667.5|2515.5|2639.5|2557.5|2652.5|2578|2495|2416|2320|2330|2234|2255|2185|2238.5|2135|2050|1965|2135|2125|2200|2125|2125|2145|2140|2190|2220|2095|2435|2180|2115|1830|1715|1640|1670|1750|1735|1725|1715|1680|1655|1715|1685|1585|1570|1540|1505|1610|1620|1600|1595|1540|1540|1660|1670|1590|1595|1600|1610|1520|1625|1605|1640|1625|1670|1690|1700|1640|1660|1640|1575|1595|1635|1625|1635|1605|1570|1630|1715|1930|2110|2095|1980|1950|2100|2060|2000|1975|1950|2150|2105|2295|2240|2420|2335|2250|2155|2165|2315|2335|2390|2430|2395|2565|2470|2250|2230|2175|2210|2160|1975|1990|2180|2215|2300|2225|2125|2085|2200|2150|2060|1830|1790|1745|1690|1650|1650|1580|1615|1600|1570|1545|1535|1530|1535|1530|1535|1555|1590|1575|1575|1490|1530|1570|1630|1515|1525|1635|1730|1745|1595|1515|1480|1465|1485|1525|1495|1510|1475|1510|1575|1465|1590|1560|1595|1710|1855|2010|1965|2010|2065|2110|1925|1860|1700
04698|946191|/equities/osg-corp|TOPIX500|2033|2172|1832|1958|1909|2171|2135|2142|1979|1869|2035|2154|2069|2105|1979|1975|1819|1764|1646|1765|1827|1624|1449|1685|1953|2144|2263|2386|2365|2299|2214|2230|2183|2263|2329|2293|2292|2279|2368|2420|2672|2635|2573|2530|2475|2609|2653|2533|2825|2949|2485|2507|2574|2587|2408|2500|2329|2361|2319|2450|2442|2448|2390|2377|2248|2038|1925|1773|2023|2048|2141|2129|2048|2289|2482|2460|2337|2435|2733|2939|2696|2640|2711|2424|2334|2189|1972|1934|1904|1954|1827|1905|1901|1766|1880|1887|1934|2094|1798|1650|1733|1769|1663|1700|1522|1734|1489|1398|1285|1239|1200|1126|1113|1158|1182|1233|1191|1271|1343|1276|1242|1181|1038|1015|1075|1020|1260|1277|1120|1104|1200|1222|1216|1222|989|908|898|873|972|1034|1150|1121|1123|1008|1013|1031|985|931|957|965|1004|880|833|695|686|642|569|776|769|764|895|956|1002|1144|1404|1550|1480|1195|1175|1176|1324|1497|1460|1489|1790|1874|1708|1818|1802|1950|2105|2120|1985|1859|1849|1988|2245|2005|2190|2520|2560|2540|2480|2640|2485|2135|2010|1775|1520|1485|1455|1498|1500|1595|1420|1405|1249|1275|1280|1267|1210|1295|1369|1390|1450|1264|1061|1091|797|902|935|777|780|753|580|559|532|530|516|435|366|378|444|466|536|529|603|635|614|600|500|472|450|474|489|518|580|608|608|650|630|690
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|4805|5580|5630|5610|5880|6210|5930|5960|6150|6090|5540|5250|5480|5540|5500|5330|5450|5680|5690|5990|5860|5230|5110|4770|5230|4675|4820|4560|4405|4360|4380|4565|4565|4580|4570|4190|4290|3520|3945|4165|4310|4305|4475|4450|4690|4615|5310|5450|5110|4830|4460|4385|3860|3645|3660|3775|3625|3505|3095|3075|3090|2915|2870|2810|2620|2450|2650|2650|2590|2800|3035|3050|3265|3135|3195|3165|3150|3230|3625|3345|3195|3110|2820|2695|2397.5|2102.5|2072.5|2150|2240|2282.5|2447.5|2525|2541.6599|2335|2281.6599|2251.6599|2280|2233.3301|2235|2248.3301|2243.3301|2150|2120|2053.3301|1851.66|1766.66|1795|1780|1571.67|1290|1151.67|1111.67|1163.33|1175|1220|1181.67|1138.33|1148.33|1121.67|1131.67|1006.67|910|903.33|943.33|933.33|903.33|918.33|895|850|876.67|903.33|998.33|1028.33|948.33|983.33|920|930|1003.33|1056.67|1021.7|1066.7|1105|1191.7|1003.3|953.3|883.3|818.3|830|895|978.3|1033.3|891.7|870|751.7|713.3|675|691.7|715|766.7|901.7|1181.7|1356.7|1353.3|1283.3|1280|1361.7|1511.7|1423.3|1416.7|1576.7|1761.7|1941.7|1950|1968.3|2083.3|1991.7|1951.7|1990|2033.3|1960|2150|2068.3|2073.3|2156.7|2255|2108.3|2185|2280|2298.3|2463.3|2321.7|2316.7|2348.3|2393.3|2231.7|1846.7|1911.7|1871.7|1766.7|1628.3|1573.3|1431.7|1336.7|1250|1161.7|1106.7|1000|1016.7|1008.3|1075|1053.3|1056.7|993.3|965|856.7|711.7|593.3|497.5|475.8|518.3|548.3|555|400|361.7|303.5|320|303.3|230|228.3|266.3|266.7|266.7|295|348.3|383.3|408.3|426.7|465|446.7|475|495|492.5|508.3|548.3|585|555|565|583.3|690|723.3|643.3|621.7
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|4099|4333|4300|4648|4911|5013|4804|4644|4806|4635|4760|4839|4747|4589|4522|4447|4440|4690|4822|4719|4978|4890|4359|4307|5158|5000|5072|4928|4607|4870|4410|4042|3773|3976|4448|4785|4708|4673|5565|5695|5829|5736|5290|5331|5591|5832|5750|5442|5465|5105|5063|5017|4822|4565|4928|4870|5086|5286|5213|5393|5572|5895|5139|4836|4713|4708|4949|5059|4869|4760|4474|4249|4346|4336|4577|4390|4079|4208|4774|4696.5|4098.5|3978|4166.5|3892.5|3786|3797.5|3870|4019|3898|3852|3796.5|3321|3142|3038|3112|3197|3186|3294|3055|2998|2870|3035|3305|3500|3290|3630|3600|3320|3000|3005|2470|2490|2464|2440|2467|2512|2470|2500|2460|2460|2296|2199|2169|2121|2148|2145|2150|2252|2153|2248|2180|2074|2052|2097|2234|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500|1429|1724|1697|2225|2197|2134|2050|2207|2142|2060|1820|1880|1698|1428|1541|1490|1158|1011|897|688|768|691|532|845|1065|1178|1239|1257|1204|1061|1334|1461|1329|1485|1502|1508|1525|1257|1508|1578|1783|2055|2412|2483|2172|2195|2058|2038|2261|2194|2118|1972|1597|1566|1532|1148|1156|1030|912|914|784|795|779|833|876|909|834|1004|1066|932|835|816|706|672|710|667|527.2|573.8|568|518.4|446|352.6|391.6|375|414.2|423.4|361.8|364.4|356.4|369.4|326|332.8|321|301.8|319.6|306.4|238.8|274.4|235|208|249.8|242.4|195.6|195.8|177.8|277|176.6|138|120|88|76.8|72.4|77|77.4|72.4|62.4|65.6|69|83.6|94.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4560|4790|4755|5210|5320|5250|5300|5730|5970|6000|6050|6220|5910|5870|6040|6210|5950|5960|6150|5780|5520|5770|5790|6070|5470|5580|5610|5600|5440|5530|5430|6180|6120|6240|6470|6230|5800|5420|6250|6100|6220|6290|6450|6700|6690|6660|5770|5770|5600|5390|5340|5000|4680|4405|4355|4015|4115|3930|3295|3415|3195|2953|2793|2630|2594|2442|2371|2263|2230|2256|2015|2123|2189|2209|2488|2460|2482|2307|2569|2657|2185|2001|1784|1783|1719|1494|1441|1388|1396|1390|1393|1436|1437|1380|1272|1385|1380|1414|1398|1388|1415|1420|1428|1364|1326|1363|1280|1236|1221|1156|984|1226|1184|1209|1242|1155|1109|1199|1190|1189|1118|1016|1031.33|1001.33|952.67|1079.33|1052|1046|970.67|938.67|931.33|1012|1029.33|1026.67|1082.67|1042.67|1040.67|1106.67|1146|1186.67|1193.33|1353.33|1386|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|1667|1651|1900|2492|2562|2322|2368|2470|2473|2419|2664|2754|2723|2434|2565|2545|2526|2559|2627|2569|2447|2227|2157|2174|2122|1934|1883|1844|1826|1848|1780|1785|1757.5|1795|1880|1870|1747.5|1752.5|1832.5|1950|1837.5|1450|1392.5|1375|1522.5|1520|1547.5|1595|1542.5|1592.5|1507.5|1345|1185|1101.25|1065|1071.25|1111.25|1085|1028.75|1022.5|1046.25|1107.5|1118.75|1101.25|1027.5|941.25|1005|1032.5|1008.75|983.75|1028.75|1056.25|1052.5|1086.25|1218.75|1257.5|1248.75|1171.25|1367.5|1457.5|1342.5|1258.75|1372.5|1245|1163.75|1090|1060|968.75|838.75|792.5|736.25|715|760|765|702.5|716.25|790|847.5|797.5|817.5|840|797.5|705|698.75|612.5|708.75|672.5|525|481.875|461.25|411.875|418.75|409.375|386.25|366.75|346.25|355.125|376.875|378.125|379.375|358.125|360.5|338.125|370.125|375|357.25|362.125|350.5|351.875|396.875|377.5|363.125|373.5|333.75|334.375|310|276.25|274|293.5|303.6|316.6|328.5|327.4|296.5|284|281.4|281.2|317.5|307.5|291.2|284.4|256.9|940|872.5|803|663.5|729|905|1107.5|1105|974|1047.5|1015|1010|1102.5|1132.5|1010|924.5|960.5|1092.5|1272.5|1225|1250|1240|1300|1302.5|1272.5|1242.5|1182.5|1190|1345|1325|1230|1237.5|1257.5|1312.5|1227.5|1367.5|1386.7|1710|1656.7|1508.3|1838.3|1830|1688.3|1523.3|1408.3|1241.7|1191.7|1078.3|1020|1085|1096.7|1083.3|1018.3|960|1108.3|1160|1116.7|1145|1155|1173.3|1316.7|1346.7|1350|1163.3|1053.3|1058.3|963.3|1015|1023.3|1005|1033.3|1075|1058.3|953.3|908.3|832.5|814.2|929.2|925|900|1036.7|1053.3|1023.3|975|983.3|958.3|849.2|675|712.5|713.3|665|733.3|750|539.2|725|724.2|770.8|907.5|829.2|766.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1286|1349|1277|1429.5|1541|1467.5|1382|1392.5|1315|1311|1459|1459|1520|1476|1210|1145|995.8|995.7|998|1068|1017.5|988.5|847.4|1057|1264|1138|1065|1048.5|927.3|911|911.3|954.5|905|1020.5|1036|1032.5|1079|1109.5|1196|1204.5|1386|1374|1490.5|1520|1617|1647|1633|1696.5|1706.5|1740.5|1693.5|1800|1731.5|1683|1528.5|1552|1578|1433|1362.5|1292.5|1283.5|1237.5|1309.5|1174.5|1105|1079|1066|1049|1022|1035|1061.5|1064.5|1149.5|1254.5|1411.5|1439|1466|1372.5|1492.5|1718|1826.5|1853.5|1740|1614|1497.5|1435.5|1610|1532.5|1312|1330|1296|1274|1267|1142|1240|1330|1307|1408|1260|1213|997|972|923|907|808|993|753|731|781|622|530|432|530|581|605|654|648|628|780|783|777|671|748|791|834|820|930|1032|983|1031|1070|1111|1138|1206|1220|1272|1226|1170|1155|1212|1288|1348|1480|1449|1502|1585|1356|1285|1326|1505|1541|1500|1408|1510|1446|1197|1174|1322|1177|1740|1882|2265|2380|2365|2515|2510|2445|2240|2380|2290|2395|2360|2240|2180|2210|2470|2585|2575|2485|2495|2490|2440|2385|2480|2670|2550|2530|2430|2545|2850|2870|2650|2580|2610|2500|2515|2130|1960|1972|1832|1698|1659|1637|1586|1595|1630|1626|1558|1551|1557|1499|1564|1590|1627|1694|1648|1600|1660|1527|1530|1479|1590|1500|1494|1202|1132|1054|1105|1220|1263|1304|1318|1325|1440|1551|1697|1783|1787|1749|1826|1725|1815|1688|1697|1595|1814|1864|1960|2230|2340|2360|2350
04705|946160|/equities/park24-co-ltd|TOPIX500|1835|1749|1761|1941|1955|2228|2208|2179|2579|2349|2150|2367|2426|2056|1928|1651|1821|1921|1939|1925|2271|2220|1765|2247|2846|2819|2774|2688|2652|2530|2476|2586|2542|2328|2444|2810|2714|2712|3080|3070|3520|3495|3390|3185|3060|3185|3125|2895|2765|2834|2962|2768|2787|2873|2832|2964|2944|3170|2989|3120|3195|3245|3255|3325|3400|3425|3540|3655|3615|3265|3320|3245|3455|3350|2964|2555|2560|2443|2497|2315|2217|2430|2555|2518|2279|2037|1942|1803|1765|1824|1950|1917|1969|1936|1972|2075|2199|2287|2010|1936|1960|1783|1850|1863|1873|2062|2041|1850|1730|1677|1396|1432|1425|1334|1298|1227|1199|1189|1147|1124|1021|1049|1040|941|1001|964|911|932|838|863|860|986|958|906|887|821|895|949|947|967|980|1044|1068|970|958|1016|1016|1018|1097|1038|1016|855|900|888|777|719|677|676|680|488|595|683|627|660|889|1093|1018|1004|971|950|1155|1149|1245|1120|1298|1244|1389|1625|1634|1725|1775|1737|1686|1739|1955|1990|1920|1770|1940|2115|2150|2035|2280|2335|2120|1595|1372.5|1247.5|1260|1202.5|1115|1100|1105|1050|1040|1050|984|973|930|935|985|1120|1050|965|977.5|917.5|712.5|741.2|613.8|600|625|540|486.2|487.5|507.5|515|493.8|531.2|525|560|467.2|475|541.2|550|567.5|577.5|566.2|585|612.5|591.7|595.8|635.8|668.3|698.3|650|732.5|811.7|829.2|820.8|750|700|725
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|644|664|709|809|801|789|766|781|814|890|909|918|894|948|907|800|687|710|684|607|604|573|572|598|709|697|707|682|670|608|555|552|545|534|535|568|651|651|723|726|777|759|707|741|750|873|866|782|856|888|882|845|758|711|685|671|674|641|566|571|561|583|592|627|634|587|621|628|564|567|538|493|513|508|518|555|595|592|628|535|544|516|467|445|472|464|429|382|374|443|390|384|342|347|364|375|389|418|372|327|314|308|256|267|251|279|256|248|243|255|242|210|197|190|199|224|221|236|268|277|285|279|250|267|258|232|200|202|195|211|216|241|153|146|144|135|127|130|124|130|136|155|164|134|111|101|96|108|117|129|136|145|152|145|133|125|121|132|130|123|117|139|162|177|210|188|128|135|146|163|196|205|217|196|276|330|352|366|354|306|326|288|264|290|326|338|344|344|342|456|508|494|586|632|552|494|452|418|350|336|348|358|406|430|386|386|346|360|384|404|392|412|416|394|456|324|260|266|214|258|296|318|220|206|196|164|190|108|124|112|96|110|210|222|248|252|250|266|252|300|270|262|276|344|398|426|464|354|398|466|470|326
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2190|2613|2944|2986|3615|4140|4630|5500|5560|5200|5190|5280|6540|6150|5620|5330|5180|5160|4735|4950|5540|4975|4090|4780|5560|5760|5690|5540|5490|5610|6240|6130|5900|6200|6070|5560|5350|4745|4920|4720|4750|4575|4440|4635|5070|4860|5620|5780|5110|4720|4040|3785|3625|3915|3880|3585|3640|3200|3470|2905|2925|3160|3065|2910|2890|2800|2980|3215|3735|3435|3665|3650|2270|2085|1962.5|1507.5|1620|1710|1830|1840|1865|1462.5|1623.75|1226.25|1282.5|1331.25|1388.75|1372.5|1287.5|1417.5|1497.5|1075|1167.5|911.25|1222.5|1356.25|1573.75|1841.25|1905|2037.5|2217.5|1435|1108.75|1246.25|1712.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|3080|3400|3475|3685|3070|2896|2716|2369|2321|2161|2227|2352|2315|2024|2069|2014|1863|1820|1818|1607|1612|1469|1270|1483|2185|2135|2097|2250|2114|2306|2691|2673|2568|2453|2095|2023|2036|1944|2213|2291|2789|2739|2606|2537|2558|2884|3175|3130|2827|2930|2928|2885|2805|2633|2286|2181|2295|2353|2110|2110|2084|2013|1822|1832|1830|1809|1805|1841|1827|1797|1730|1709|1876|1907|2030|1998|1923.33|1853.33|1923.33|1763.33|1541.67|1506.67|1383.33|1438.33|1360|1380|1316.67|1236.67|1186.67|1213.33|1280|1136.67|1125|1073.33|985.67|1016.67|1065|1033.33|942.67|961.67|975.33|830.67|909|896|811.33|831.67|726.67|583.33|479.33|420|392.67|353.33|326.33|318.33|320|330|337|280|278.33|270|262.33|253.33|248.67|252.33|240.67|255|248.33|250.33|252.33|251.67|250|256.67|260|261|265|254.33|258|266.67|261.67|262.7|269|267.3|273|265.3|266.7|259.7|307.7|282.7|330|280|283|266|283.3|240|210|179.3|208.3|241.7|242.7|206.7|240.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2373|2419|2401|2659|2748|3335|3330|3310|3425|3865|4230|4315|4855|5160|4820|4970|5100|5050|4925|4570|4390|4300|4240|4220|4095|4245|5120|5370|5320|4585|4005|4625|4685|4785|4880|4750|4855|4795|5070|5350|6650|6490|5490|6120|5620|5490|5180|4850|4535|4605|4645|4335|4010|4280|4270|4335|4260|3875|3615|3685|3340|3165|3055|3015|3145|3075|2772|3135|3535|3030|3030|3025|2730|2939|3545|3545|3440|3215|3980|4125|3980|3410|3606.6599|3563.3301|2786.6599|2496.6599|2493.3301|2526.6599|2303.3301|2133.3301|2120|1990|1856.66|1596.67|1585|1556.67|1576.67|1733.33|1733.33|1760|1763.33|1666.67|1648.33|1613.33|1370|1431.67|1431.67|1153.33|886.67|832.5|701.67|620|627.5|621.67|630|589.17|585|544.17|537.5|515.83|490.17|530.83|522.5|508.33|525.83|532.5|493.33|491.83|477.5|472.67|474.33|446.83|425.83|462.5|478.5|472.5|442.33|515.83|549.17|562.5|567.5|589.17|595.83|597.5|610.83|635|653.33|636.67|595|638.3|663.3|625|511.7|420.8|425.8|438.3|387.5|464.2|535|576.7|550|531.7|423.3|426.7|358.3|330.7|353.3|347.5|291.7|317.7|336.7|329.8|331.7|338.3|340|340|337.5|329.8|338.3|356.7|358.3|374.2|350|356.7|370|358.3|333|303.2|296.3|294.7|291.7|286.5|308.3|286.8|259.5|260|264.2|276.7|279.8|279.5|282.8|272.5|285|301.7|304|311.7|296.7|273.7|284.5|287.5|315.5|324.2|326.8|264.2|268.3|248.3|230|220|216.7|233.3|226.2|193.3|195.8|193.3|200|201.7|203.3|167.3|135.2|136.2|141.7|146.7|146.7|146.2|130|133.3|142.5|144.7|147.2|136.7|120.2|130.8|211.7|266.7|258.3|190.8|172.5|176.8|175|212.5|172.8|133.3
04710|952627|/equities/pilot-corp|TOPIX500|4210|4440|4475|4300|4330|4535|4275|3920|3965|3660|3595|3710|3355|3060|3080|3270|3190|3270|3520|3575|3790|3875|3725|3820|4550|4545|4725|4510|4445|4160|4155|4295|4420|4595|4630|5190|5550|5460|6070|6360|7000|6910|6660|6520|6520|6340|6130|6050|5820|5720|5690|5950|5770|5420|5170|4870|4835|4800|4660|4710|4675|5000|4940|4880|4770|4395|4605|4845|5200|5120|4580|4475|4780|4920|5570|5700|5290|5870|6720|5120|4850|4155|3430|3575|3490|3550|3570|3300|3140|3140|2855|2350|2372.5|2170|2192.5|2135|1810|1800|1860|1865|1895|1865|1850|1872.5|1730|2297.5|2035|1302|1350|1200|840|775|739.5|747|761|755|751|779.5|800|797.5|794.5|775|819|808|851|825|797|830|791.5|779.5|762|764.5|808.5|772|756|735|774.5|835|839.5|747|764.5|670|692|694.5|549|524|554.5|528.5|556|557|576|596.5|603|575|652|647|660|726.5|877.5|1090|1224.5|1235.5|1249|1044|1105|1065|905|965|1045|1165|1335|1120|1370|1320|1190|993|922|940|960|974|941|890|896|830|850|724|642|647|629|617|620|609|597|650|597|590|678|548|500|495|467|450|430|418|399|385|395|360|354|357|364|360|343|360|377|365|344|342|355|320|357|359|380|443|461|455|495|500|440|360|346|370|432|470|505|539|579|590|670|727|775|730||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1790|1959|2171|2554|2593|2723|2718|3025|3110|2914|2964|2757|2574|2197|2133|2270|2235|2105|1971|1884|2248|2187|2153|2163|2483|2648|2747|2776|2654|2526|2726|3105|3195|3480|3570|3600|3510|3275|3300|3285|4295|4170|4475|4985|5350|5410|5210|4595|4680|4530|4215|4120|3815|3695|3560|3110|3245|3130|2707|2820|2832.5|2712.5|2460|2257.5|2342.5|2297.5|2580|2852.5|2410|2427.5|2387.5|2445|2157.5|2052.5|2207.5|2215|2007.5|1865|2102.5|2015|1800|1760|1787.5|1610|1447.5|1280|1285|1160|1137.5|1112.5|1082.5|1195|1100|1022.5|1032.5|1026.25|1052.5|952.5|986.25|937.5|897.5|898.75|927.5|870|852.5|948.75|867.5|788.75|750|700|648.5|633.25|653.75|689.25|689.5|658.75|618.25|624|624|618.75|529.5|538.75|528.75|546|576.25|586|568.5|545.5|530|485|463.5|504.75|459.25|427.5|451.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500|2500|3245|3420|3910|4015|4775|4100|3500|3050|2195|2404|2204|2061|2429|2670|2495|2457|1965|1520|1271.5|1117|1175|915|881|935.5|1027|1052|1060|830|845|856.25|708|718.75|644.25|519.75|545|581|481.25|546.75|544.5|633.5|618.75|535.25|479.75|493.5|490|469.75|455.625|437.5|428.75|355.375|295.25|291.25|266.875|306.5|323.375|318.75|324.125|251.125|223.5|196.25|177.375|180.75|191|191.375|150.625|149.6875|139.25|163.25|149.4375|129.375|115.5625|124.1875|118.75|226.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1002|1220|1199|1281|1265|1160|1371|1352|1332|1391|1461|1545|1222|1084|1162|1201|1259|1223|1085|1046|1013|1040|950|934|997|945|979|1067|1099|1092|1123|1296|1313|1247|1238|1070|889|860|933|967|876.1|887.5|852|818|763.2|821.8|895|972|994.4|1045|1150|1210.5|1274.5|1311|1396|1359|1407.5|1397|1211.5|1139.5|1170|1240|1184|1227.5|1339.5|1462|1330|1202.5|1222|1275|1331.5|1181|1296.5|1427.5|1569.5|1680|1752|1714|2093.5|2129.5|2097.5|2185|2395|2229|2008|1696.5|1749|1657|1252|1380|1383|1405|1359|1369|1455|1483|1690|1843|1589|1637|1489|1510|1381|1363|1280|1344|1100|1005|872|836|707|722|790|795|795|828|843|897|912|878|818|849|862|902|933|948|900|829|850|829|755|792|780|768|703|646|627|642|672|696|674|733|733|700|742|743|715|698|634|599|638|644|592|553|532|505|557|597|575|601|594|624|615|549|607|676|650|599|538|544|582|582|610|458|443|435|455.5|497.5|567|626|662|675|620|550|550|558|717|782|805|903|1100|1070|1040|1190|1190|874|900|920|928|922|898|899|955|1050|1120|1270|1270|871|804|779|769|837|878|886|943|746|580|557|526|685|828|437|295|270|190|198|171|119|122|112|104|84.8|94|112|134|143|180|128|124|119|107|80.1|78|79.5|82|73.5|64|75.5|87|110|115|145
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5892|7136|7428|8180|7573|7199|6515|5852|5832|5779|5456|5548|5568|4732|4399|4906|4406|4340|4100|3794|4052|3938|3216|3924|4615|4466|4199|4057|3628|3465|3757|3761|3606|3629|3336|3215|3173|2950|3246|3224|3845|3839|3484|3231|3223|3062|2727|2654|2750.5|2859.5|2877.5|2770|2790|2535|2205|2019|2073.3301|2113.3301|1983.33|1973.33|1873.33|1703.33|1578.33|1468.33|1445|1408.33|1393.33|1341.67|1276.67|1288.33|1176.67|1185|1290|1266.67|1296.67|1331.67|1306.67|1261.67|1333.33|1316.67|1326.67|1348.33|1438.33|1315|1261.67|1220|1308.33|1338.33|1278.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|2094|2123|2200|2478|2421|2544|2690|2596|2709|2372|2387|2586|2743|2659|2983|2978|2726|2593|2470|2095|2515|2518|2416|2486|3155|3130|3130|2950|2673|2711|2884|2966|2993|3095|3240|3155|3025|2892|3200|3200|3360|3365|3060|3080|3060|2879|2989|3020|3360|3385|3200|3085|2810|2690|2513|2264|2308|2255|1870|1909|1691|1773|1733|1768|1801|1697|1696|1838|1835|1570|1548|1545|1536|1472|1475|1382|1327|1263|1498|1389|1244|1090|1161|1079|1006|887|878|809|783|770|735|724|654|600|580|574|562|589|541|504|467.5|485.5|504|530|495.5|575|570|420|374|344|329|310|277.9|279.2|273.9|283|272|238.8|244.9|244.6|225|210|209|198|172|161.1|161|173.8|171.5|159|143.3|169.7|172|153.9|138.9|138|125.9|131|135|138|140.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|1352|1516|1503|1577|1453|1477|1235|1262|1328|1285|1347|1269|1316|1378|1112|974|927|799|713|631|664|608|587|698|809|825|787|793|766|734|666|664|545|609|646|719|750|656|611|689|772|835|940|1125|1157|1163|1168|1227|1301|1427|1393|1543|1477|1315|1117|1104|1150|1138|1180|1261|1085|1075|1050|863|675|644|649|631|678|675|731|775|840|832|894|830|803|682|841|883|1000|1057|918|934|964|884|915|897|929|1089|842|808|847|794|934|790|850|650|704|717|602|484|434|515|472|715|295|263|296|313|350|358|313|346|335|370|381|459|582|610|619|532|552|621|584|540|675|716|762|772|752|965|1015|1023|844|860|773|758|842|898|964|1355|1403|967|911|817|794|678|837|1022|1023|1021|1029|1130|1220|705|609|901|923|1348|2190|2720|3060|2990|2970|2545|2200|2190|2315|2495|3100|3360|3540|3380|3740|3940|3410|2990|3170|3190|3540|3570|3840|3830|4440|4370|3970|3830|4130|4320|4940|4800|4020|4170|4230|4410|3970|3960|3920|5080|5330|5290|5490|5880|5960|5400|5230|5300|6310|5890|6040|6980|7280|7810|8540|8430|7520|8340|8150|9300|9780|8100|8070|6000||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|886|922|878|874|883|942|960|959|990|973|977|1012|943|904|904|862|872|825|833|881|912|910|872|870|918|837|846|828|798|816|821|885|905|1023|1071|1047|999|973|969|993|1064|971|1078|1061|1050|1022|965|968|961|909|834|797|764|685|639|666|661|682|678|671|694|699|676|692|665|656|715|717|708|679|617|613|619|568|562|575|588|525|537|508|567|579|537|555|558|500|501|505|499|520|495|502|498|503|552|599|622|641|651|570|555|563|554|562|502|603|488|494|485|467|446|436|362|394|428|501|521|599|596|619|587|554|573|584|600|600|560|557|541|547|540|543|568|564|558|544|548|561|597|578|575|572|555|567|592|582|578|569|550|581|652|636|632|604|556|555|685|746|743|633|708|849|803|822|774|734|639|558|702|745|836|927|858|779|727|758|632|684|716|770|840|813|788|745|777|811|849|873|952|952|950|1000|850|727|741|654|655|657|624|605|596|565|536|540|527|498|476|502|498|553|545|598|573|516|488|475|434|460|424|370|344|353|346|268|270|278|249|280|302|305|292|289|294|306|284|326|362|360|352|374|350|288|295|333|346|390|419|384|390|422|430|442
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|547.2|523.8|456|456.6|461.6|475.8|441.2|435.9|476.4|484.1|475.9|501|457.9|398.9|380.7|395.9|369.4|398.8|395.8|389.8|411|399.6|342.9|409.8|478|477.3|498.2|488.1|486.6|485.1|455.3|464.3|472.3|475.8|498.6|509.5|543.7|560.5|615.7|625.7|655.8|668.7|653.6|674.9|664|655.3|636.1|603.3|683.3|734.4|694.4|628|628.9|578|581|642.2|624.5|619.5|633.5|662.4|644.5|639.4|648.4|563.9|467.4|487.8|475.7|420|420.5|441|452.9|437.3|530|595.1|621.4|668|654.1|625.1|710.6|696.9|726.7|719.6|664.8|685.9|679.5|625.8|650|682.3|630.7|630|576|617|595|536|525|547|575|582|538|536|534|515|532|534|489|574|543|561|434|413|392|361|357|334|328|341|330|344|391|419|400|354|358|362|367|386|409|414|381|397|402|450|461|579|540|642|748|877|950|1113|1187|1215|1255|1193|1194|1192|1028|1095|1187|1278|1460|1425|1518|1503|1410|1698|1729|1486|1482|1340|1452|1507|1568|1736|1970|2040|2050|1830|1890|1940|2210|2230|2320|2410|2610|2970|3200|3040|3250|3380|3590|3470|3440|3670|3730|3780|3930|3830|3620|3990|4300|4210|4630|4840|4990|4060|3390|3050|2440|2080|2120|2140|2180|2290|2230|2140|2100|1900|1810|1830|1830|1960|1990|2280|2500|1820|1300|1400|1410|1670|1910|1830|1020|1050|890|740|610|600|660|680|700|710|910|1020|930|980|1110|960|930|1060|1140|860|990|||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|1931|1924|1987|2267|2208|2221|1958|1923|1972|1805|1870|1975|1859|1521|1694|1929|1780|1700|1531|1424|1581|1425|1128|1479|1815|1878|1959|1891|1798|1837|1696|1697|1739|1767|1603|1601|1613|1685|1880|1889|1887|1920|2085|2070|2124|2410|2290|2401|2664|2727|2609|2458|2251|2062|2248|2110|2252|2088|1981|2110|2282|2333|2274|2292|2188|2286|2406|2359|2323|2407|2540|2816|3185|3235|3345|3365|3210|3320|3800|3250|3190|3200|3440|3375|2917|2880|2705|2765|2667|2488|2378|2190|2071|1895|1688|1704|1815|1955|1955|1990|1900|1782.5|1607.5|1635|1567.5|1760|1847.5|1340|1008.5|993.5|864|831|775|746|750|693.5|673.5|677.5|677|693.5|644|611|575|590.5|643.5|664.5|639|565|506.5|522.5|570|680|705.5|713|699.5|674.5|657.5|640|670|652.5|655|685.5|714|694|632.5|613.5|561.5|555|589.5|633|593|568|520.5|512|490|517|463.5|508.5|515|510|509.5|658|708|717.5|781.5|828.5|719|792|904.5|1117.5|1200|1265|1282.5|1290|1477.5|1490|1505|1385|1380|1395.8|1445.8|1395.8|1370.8|1479.2|1491.7|1441.7|1441.7|1425|1383.3|1641.7|1658.3|1650|1779.2|1875|1775|1654.2|1395.8|1375|1229.2|1135.4|1086.8|984.4|1048.6|1069.4|1039.9|986.1|972.2|1022.6|1086.8|1128.5|1145.8|1184|1104.2|1045.1|1034.7|902.8|813.1|766.8|763.9|755.2|761|778.4|682.9|668.4|640.9|675.6|677.1|648.1|659.7|693|649.6|625|604.7|591.7|606.2|645.3|708.9|735|729.2|827.5|830.4|897|949.1|978|1001.2|1009.8|1093.7|1070.6|1114|1215.3|1114|1041.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1034|1121|1099|1149|1189|1161|1222|1272|1429|1343|1200|1244|988|824|763|729|722|789|817|845|952|828|812|1047|1287|1289|1209|1138|996|1055|1035|1101|1106|1120|1206|1175|1183|1174|1155|1166|1270|1257|1199|1145|1027|1122|1120|1162|1255|1133|1078|1045|1182|1126|1114|1049|992|956|941|1024|1016|1050|1065|935|944|998|949|951|978|1022|1213|1199|1250|1246|1304|1364|1380.5|1296.5|1253.5|1274.5|1329.5|1316.5|1379.5|1357.5|1238|1237.5|1320|1287|1182|1272|1185.5|1223|1276|1256|1224|1305|1312|1245|1189|1178|1160|1186|1188|1245|1210|1422|1239|1102|1064|1113|975|799|775|738|669|694|680|729|840|852|766|683|708|689|711|715|844|938|898|913|977|1091|1182|1228|1232|1275|1254|1226|1260|1237|1363|1603|1647|1473|1372|1439|1341|1252|1285|1414|1406|1276|1400|1361|1359|1272|1204|1359|1142|1228|1534|1890|1896|1983|1986|1943|1905|1729|1833|1977|2240|2355|2545|2560|2635|2915|2950|2725|2870|2695|2775|2665|2465|2410|2515|2415|2340|2395|2340|2420|2335|2360|2210|2175|2205|2130|1912|1800|1735|1855|1792|1818|1897|2010|1993|1989|1990|2010|2255|2185|2180|2325|2330|2260|2345|2365|2230|2110|2115|2160|2155|2225|2330|2190|2035|1820|1850|1910|1885|1998|2180|2185|2205|2265|2230|2215|2365|2465|2470|2510|2445|2540|2495|2415|2195|1965|2400|2650|2690|2735|2350|2420
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|10390|10990|11400|12560|12180|13650|11960|10940|11020|11760|12590|12770|12220|12030|12600|12620|10860|10540|9890|9100|9690|9450|8380|7980|8460|8600|8750|8770|8070|7520|7300|7430|7210|7690|7960|7940|7560|7250|8250|8500|8740|8710|9680|9880|10670|11460|10890|10140|10440|10610|10360|10200|9940|9760|10460|10520|10750|10090|9300|9550|9650|9720|9740|10230|10160|9800|10140|10140|9660|10080|10150|10430|11240|10960|11390|11400|9930|9490|9980|9900|10150|10040|9430|9200|8600|8120|9340|10200|9830|9520|9970|10050|9930|9460|8990|9100|8820|8490|8200|7890|7690|7500|7700|7490|8100|8600|7840|6930|6780|6650|5960|5810|5830|6000|5740|5560|5540|5890|6060|6100|5990|5570|5880|6010|6600|6520|6140|6080|5880|5660|5540|5600|5300|5210|5090|5120|4970|5150|5180|4835|4900|4805|4995|4980|4830|4630|4690|4380|4210|4610|4660|4300|4290|4300|3630|3780|3740|3570|3600|4090|4400|4370|3960|4260|4180|3850|3600|3500|3520|3560|3980|3970|3790|3640|4560|4080|3920|3950|3490|3210|3670|3670|3700|3380|3460|3430|3280|3100|3390|3410|3580|3680|3480|3050|2925|2925|2825|2665|2720|2835|2780|2765|2805|2835|2680|2785|2780|3070|3360|3390|3250|3310|3440|3450|3110|2995|2720|2570|2595|2725|2870|2935|2695|2730|2540|2740|2640|2565|2670|2815|2800|2895|2860|2920|2770|2940|2965|2935|2790|2750|2595|2215|2300|2445|2600|2625|2810|2830|2510|2465|2365|2245
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10030|11030|10900|11860|10780|11740|10710|10810|10650|10860|11860|11280|11950|12140|10090|9100|8860|8270|7540|7340|8220|7490|6920|7520|8700|9290|9280|9420|9140|8740|7870|7900|7310|7870|8560|7290|8390|7870|8410|8530|8640|10220|10140|9990|11040|10940|10380|11600|12260|13190|12790|12750|10580|9710|8970|9490|9300|8970|7950|7820|7870|7510|6900|6480|5670|5290|5200|4485|4745|4760|5180|5300|5690|6220|7070|6930|6330|6710|7500|8370|8820|8900|8580|9140|7770|7700|8120|7710|6950|7150|6650|6080|5930|6070|5010|5420|5450|5540|5170|4530|4225|4180|3965|4245|4090|4580|3720|3725|3555|3145|2870|2610|2774|2924|2906|3210|3100|3625|4145|4240|4130|3870|3770|4015|4260|4010|4515|4810|4690|5080|5210|5780|5940|5700|5490|5190|5500|5530|5600|5600|5860|6900|7330|7060|6380|6710|6260|6300|6430|6490|7000|7020|7030|6380|6320|5300|5050|5300|4430|5080|5820|6300|6900|6300|7110|7770|7300|7480|8320|9850|10310|10630|10320|10660|10320|10990|11370|10970|11250|11230|11430|12200|11920|10980|11780|11200|11070|10260|10670|12350|12690|12660|12710|13830|13000|10840|10480|10370|10350|10800|10790|10510|11100|11010|10590|10540|10700|11110|11450|11510|11890|13090|13500|13900|14990|13650|13290|14080|13180|15490|15550|16540|15200|15770|14350|12460|13300|14200|14540|16010|17570|17420|16440|15950|17100|18060|19020|19720|20370|22190|20190|18900|19150|18340|15230|14140|19000|19450|22500|25200|22880|23100
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|3245|3515|3565|3570|3495|3610|3485|3080|3035|2874|2984|3130|3315|3205|3455|3655|3535|3680|3610|3495|3600|3455|3305|3365|3490|3475|3530|3535|3295|2994|3115|3245|3090|3195|3190|3025|3085|3060|3665|3770|4155|4000|3630|3575|3590|3810|3290|3000|3050|3190|3150|2937|2675|2653|2585|2341|2434|2375|2159|2236|2217|1988|1884|1866|1849|1802|1808|1792|1783|1899|2045|2174|2332|2449|2474|2440|2013|2081|2358|2242|2083|1798|1764|1745|1655|1608|1586|1624|1598|1490|1650|1617|1638|1829|1838|1872|1739|1772|1677|1632|1432|1450|1431|1455|1500|1560|1401|1378|1219|1162|1073|1119|1179|1195|1152|1100|1032|1028|1033|1048|978|1005|990|998|1024|1028|954|938|902|892|886|971|1000|968|981|1029|1062|1112|1084|1095|1102|1085|1072|1060|1117|1111|1155|1178|1217|1209|1223|1153|1093|1011|921|1044|1107|1176|1290|1250|1272|1313|1301|1238|1266|1295|1292|1280|1390|1317|1350|1373|1398|1346|1395|1338|1269|1427|1376|1345|1289|1282|1228|1207|1266|1286|1295|1208|1242|1424|1394|1333|1408|1459|1206|1235|1085|1185|919|760|722|670|673|670.5|672.5|688.5|685|613|592|590.5|604|649|626.5|560|510|513|453|457.5|445|459.5|467.5|456|466.5|493|477.5|455|437|427|442.5|425|458|469.5|486.5|483.5|495|512.5|542|507.5|459.5|442.5|415|391|427.5|506|524.5|554.5|646|654|750|799|633|629.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1778|1796|1889|2297|2486|2615|2405|2369|2398|2377|2663|2829|2614|2685|2244|2362|2351|1831|1692|1548|1719|1720|1295|1491|1904|2654|2579|2612|2461|2097|1958|2076|1980|2118|2881|2826|2741|2728|3110|3170|3400|3490|3635|3915|4120|3970|3815|3930|3745|3735|3690|3660|3370|3455|3145|2893|3090|2938|2586|2478|2439|2326|2333|2279|2302|2076|2298|2604|2659|2595|2617|2522|2678|2537|2687|2729|2674|2744|2796|2904|2507|2128|2170|1826|1564|1509|1515|1533|1508|1313|1325|1256|1179|1154|1172|996|1008|1184|1140|1144|999|891|898|903|844|932|938|760|612|540|533|553|557|510|485.5|451.5|436.5|435.5|444.5|429.5|393.5|380|377.5|378|442|429.5|425|419|385|379.5|373.5|407.5|416|389.5|350|341.5|314.5|304.5|329.5|357.5|375.5|425|444|400|406|403|383|416|458|467|438|412|4290|3920|4170|4050|3760|4280|4630|5380|5820|5850|6270|6430|6620|6830|7090|5920|6800|6850|7500|7330|7520|7680|7850|7980|7740|7180|7410|8170|8570|9320|9400|9000|9010|9070|9360|9530|9920|10410|10710|9870|9460|10740|10290|8080|7870|7380|6670|5600|5490|5370|5840|5410|5480|5400|5160|5260|5080|5180|5180|5580|5630|4780|4910|4540|3800|3850|3620|3690|3950|3600|3250|3250|3180|2800|2600|2500|2230|2140|1836|1850|2375|2600|2740|3330|3280|2950|2960|3080|2800|2870|2800|2960|3400|2820|2890|2970|2900|3950|3610|3090
04725|946204|/equities/sankyo-co-ltd|TOPIX500|3055|3075|3140|3060|2807|2893|2854|2896|2899|2938|3005|3205|3090|3010|2820|2798|2780|3045|2971|2793|2950|3075|3175|3650|3970|3855|3750|3910|3850|3870|3775|3985|4300|4520|4445|4330|4305|4270|4625|4810|4430|4525|4535|4500|4505|4485|3865|3920|3950|3625|3595|3745|3820|3620|3730|3810|3855|3930|3895|4140|4045|3895|3860|3720|3720|3735|3795|4035|4190|4180|4375|4395|4680|4580|4995|4960|4695|4650|5120|4720|4680|4725|4665|4775|4915|4295|4210|4105|4045|4080|4175|4085|3975|4160|4395|4420|4870|5090|4880|4735|4825|4985|4760|4795|4825|4985|4535|4615|4030|3730|3475|3765|3685|3700|3915|3950|3980|4070|4085|4125|3970|3955|3900|4145|4290|4340|4220|4310|4380|4330|4260|4705|4865|4725|4760|4475|4460|4585|4485|4320|4200|4360|4650|4735|4940|5030|4990|5320|5730|6040|5960|5720|5250|5320|5380|4610|4750|4820|5550|5400|5280|5700|6710|7300|7520|7230|6380|6180|6220|5690|5450|5320|4940|4750|5040|5400|5580|5410|5460|5320|6170|6650|6630|6020|6370|6500|6680|7600|7520|8100|8250|8170|7910|8130|6930|6230|6120|6140|5550|5340|5260|5290|5600|5890|6220|5600|5240|4880|4480|4400|4280|4640|4500|4080|4420|4360|3880|3850|3690|3850|4110|4080|3860|3530|2995|2900|2770|2670|3080|3260|3070|3220|3380|3510|3620|3580|3360|3690|3500|3510|3830|4220|4030|3970|4450|3600|3500|3480|3650|3860|3500|3640
04726|946317|/equities/sankyu-inc|TOPIX500|4210|4940|4890|5270|5420|5590|5160|5080|4975|5100|4970|5250|4565|4170|4155|4300|4285|4600|4480|4155|4600|4495|4350|4685|5800|5700|5740|6130|5970|5820|5840|5940|5780|5880|5580|5560|5610|5460|5530|5780|6550|6470|6120|6320|6390|6100|5340|5330|5570|5160|4985|4850|4860|4790|4485|4225|3725|3695|3575|3720|3660|3770|3645|3350|3175|3020|3000|3035|3040|3010|2710|2715|3000|3120|3170|3360|3460|3050|3570|3520|3420|3335|2860|2780|2610|2455|2575|2665|2930|2990|2620|2660|2585|2300|2005|2270|2270|2090|2055|1945|1780|1670|1735|1970|1905|2270|2305|2215|2160|1830|1690|1735|1480|1545|1540|1535|1455|1610|1635|1660|1670|1540|1500|1565|1810|1850|1940|1940|1890|1915|2000|2025|2005|1975|1865|1755|1740|1695|1890|1880|1955|2100|2365|2335|2250|2505|2425|2225|2130|2115|2170|1990|1970|1720|1585|1420|1565|1710|1850|1850|1900|2590|2765|2860|3025|3025|2885|2745|2855|3025|3375|3415|3475|3385|3215|3210|3200|3260|3355|3455|3735|3595|3690|3725|3750|3420|3275|3235|3215|3345|3615|3650|3915|4090|3225|2740|2320|2175|1955|1805|1690|1770|2020|2050|1640|1585|1445|1475|1605|1635|1695|1505|1155|1055|1190|910|665|675|645|645|705|700|715|665|630|560|565|570|525|490|430|445|520|530|590|625|680|665|650|580|530|620|595|640|715|765|885|680|670|550|565|525
04727|946276|/equities/sanrio-co-ltd|TOPIX500|2382|2540|2624|2885|2749|2599|2257|2059|2018|1875|1894|1932|1818|1587|1606|1956|2032|1987|1813|1758|1948|1833|1641|1745|2229|2197|2262|2234|2226|2175|2141|2454|2679|2647|2709|2643|2376|2289|2420|2384|2504|2378|2396|2231|2214|2074|2078|1951|1996|1926|1894|1889|2142|2216|2265|2266|2237|2159|2055|2266|2364|2358|2304|2053|2011|2055|1930|1959|2150|2213|2288|2407|2842|2840|2999|3055|3385|3955|4320|3500|3500|3525|3460|3600|3525|3135|3360|3190|3285|3470|3085|3020|3110|3490|3810|3920|4300|4675|4810|5280|6140|6270|5240|5150|5080|5460|4945|4260|3765|3680|2959|3025|2845|3060|2835|2919|2987|3535|3615|3435|3760|4050|4030|4195|3940|3755|3575|3455|3540|3130|2713|2839|2725|2250|2120|2154|1844|1614|1488|1298|1042|1048|1022|898|760|745|739|745|758|833|842|848|850|792|792|943|945|905|868|883|1165|1333|1334|1275|1111|1159|1019|939|964|1084|1095|1121|1215|1350|1573|1589|1606|1585|1739|1859|1820|1848|1862|1847|2040|1979|1518|1665|1625|1821|2070|1950|2540|2460|1955|1410|1125|1228|1235|1197|1150|1100|1019|1098|1059|1211|935|1028|1128|1209|1224|1296|1330|1349|1548|1838|1060|919|830|946|1019|1045|893|918|825|513|535|626|626|615|652|720|875|936|979|1120|1260|1280|1195|1320|995|1040|1190|1200|1195|1328|1499|1628|1640|1889|1680|1780
04728|1131558|/equities/sansan-inc|TOPIX500|1381|2578|3085|3642.5|13390|13150|11850|9990|10010|9020|10300|10240|10150|9670|7160|7290|7870|6860|5750|6010|5680|5740|5600|5270|6050|6540|5950|5730|4800|5470|6110|6260|5890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1327|1463|1482|1680|1654|1718|1648|1570|1568|1481|1552|1576|1758|1756|1744|2052|2164|2216|2081|1999|2068|2010|1957|1944|2120|2234|2125|2094|1955|1964|1890|1842|1797|1776|1709|1790|1744|1677|1988|1957|1883|1827|1877|1971|2061|1942|1854|1815|1830|1884|1946|1810|1838|1830|1719|1643|1616|1654|1621|1713|1652|1515|1435|1555|1544|1524|1733|1748|1725|1649|1749|1795|2064|2017|2084|1981|1686|1901|2163|1869|1847|1892|1784|1836|1622|1484|1368|1426|1320|1244|1288|1230|1202|1136|971|959|954|987|995|997|1010|988|953|975|914|993|960|900|861|807|720|698|719|713|723|675|653|680|729|728|651|647|632|629|680|651|634|655|688|645|661|660|637|610|588.2|580.2|603|627|615|632|636|620|599.4|588|585|589|610|634|662|666|636|606|600|608|593|572|572|589|549|562|567|593|604|584|584|597|516|522|573|589|571|579|597|584|585|610|628|658|678|658|688|690|672|652|640|626|591|567|557|575|575|593|640|656|658|599|626|595|568|526|511|497|470|472|467|447|448|400|415|420|410|388.2|346.4|351|359.8|352.2|301.6|294.4|287.2|262.4|257.4|260|269|242|239.6|241.8|245.6|247.4|244|243.2|245|245|219.4|217.4|225.8|265.8|280.2|321.6|300.2|327.8|314.8|304.2|316|371|419|429|468|475|476|465|446|460
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|1265|1283|1279|1415|1472|1606|1470|1400|1412|1446|1467|1550|1366|1276|1293|1318|1246|1191|1077|987|1035|987|863|1007|1238|1257|1303|1319|1296|1287|1227|1228|1162|1341|1367|1330|1313|1262|1402|1406|1378|1417|1285|1276|1256|1449|1424|1479|1579|1624|1562|1510|1446|1313|1293|1209|1286|1243|1125|1082|1101|1165|1156|1148|1065|998|1055|1118|964|980|898|871|883|962|1057|1055|995|935|1012|1073|1113|1091|934|925|857|858|913|847|792|789|767|767|736|717|678|717|731|783|720|664|643|622|605|602|572|635|616|492|481|445|385|340|328|332|341|345|344|329|326|333|299|268|246|242|255|256|277|292|285|274|279|298|297|291|279|254|250|265|281|295|303|350|367|315|270|275|248|253|306|346|357|353|355|310|309|308|302|346|348|370|404|428|433|433|440|462|448|511|521|541|595|610|643|688|727|763|744|745|754|752|770|733|726|700|685|688|688|676|757|797|800|784|813|764|757|776|724|692|666|660|660|618|609|618|601|600|585|576|550|552|550|585|603|586|616|647|589|636|609|648|642|555|535|474|478|468|441|427|407|367|332|350|350|370|391|409|378|378|343|346|305|284|292|293|322|322|343|348|355|317|302|260
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2267|2270|2323|2539|2597|2610|2440|2397|2440|2287|2325|2461|2320|2044|2104|2121|1947|1974|1950|2052|2312|2233|2085|2259|2754|2724|2762|2744|2813|2760|2563|2489|2329|2368|2530|2594|2539|2558|2614|2655|2384|2412|2709|2788|2895|3160|3245|3125|3380|3550|3605|3685|3585|3195|3200|3130|3325|3340|3190|3140|3030|3055|3075|3095|3015|2821|2878|3130|3030|3140|3095|2945|2765|2725|2825|2795|2530|2380|2590|2385|2395|2420|2525|2495|2535|2575|2760|2720|2390|2265|2305|2260|2280|2195|2190|2035|1980|2210|2350|2365|2230|2145|1940|2075|1850|2270|2260|2065|1665|1525|1425|1265|1170|1125|1220|1340|1290|1400|1550|1590|1540|1495|1545|1505|1495|1540|1645|1690|1690|1660|1670|1940|1950|1955|1960|1760|1960|2070|2120|2165|2180|2255|2465|2485|2455|2775|2665|2425|2475|2710|2945|3240|2775|2275|2290|2165|2155|2820|2845|3295|4170|4125|4000|3965|4120|4015|4160|4170|4375|4700|4800|4720|4325|3940|4145|3875|4335|4390|4465|4450|4800|3655|3655|3225|3050|2940|3140|2990|2970|3020|3245|3280|3265|3345|3775|3200|3025|3095|2575|2695|2805|2715|2570|2625|2445|2525|2450|2260|2150|2025|2120|2165|2025|1930|2145|2020|1715|1605|1500|1565|1640|1395|1400|1610|1695|1545|1605|1295|1185|1100|1125|1125|1315|1430|1560|1700|1925|1960|1775|1795|1695|1830|1880|1850|1990|1870|1900|2010|2020|2055|2015|1830
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|4510|4520|4555|5160|5240|5370|5040|5030|5100|5360|5490|5460|5030|4890|4950|5310|5290|5740|5500|5630|6030|6090|6230|6240|7430|7430|6990|6650|6160|5840|6110|6230|6060|6120|6530|6660|6420|5840|6160|6130|6290|6230|5980|5400|5080|5060|4880|4965|5150|5150|5480|6590|6700|6510|6290|6340|6320|6460|6150|6270|6160|6550|6420|6810|7260|7420|8240|8320|7970|7990|7320|7890|8560|8420|8450|7740|7810|7690|8470|7590|7320|7280|7100|7700|7900|7200|7270|7200|6610|6340|6040|6060|6340|6600|6490|6510|6710|7080|7210|7540|7520|7190|6900|6420|5950|6580|6350|5660|5155|4740|4560|4735|4530|4635|4635|4420|4335|4305|4445|4400|4210|4120|4145|4110|4225|4220|4055|4240|4325|4030|3730|3910|3855|3595|3585|3640|3845|4270|4370|4410|4550|4025|3640|3135|3225|3035|2725|2695|2640|2730|2705|2685|2715|2635|2360|2400|2400|2430|2235|2145|2220|2425|2445|2395|2295|2510|2495|2620|2550|2365|2400|2215|1915|2215|2270|2245|2300|2500|2580|2545|2660|2600|2505|2770|2830|2950|3135|3150|2955|2585|2240|2400|2270|2075|2190|2265|2305|2110|1850|1730|1695|1550|1595|1790|1650|1600|1477.5|1650|1715|2125|2255|2395|2430|2225|2095|2000|1980|2010|1895|2240|2225|1890|1560|1700|1770|1820|1467.5|1240|1192.5|1090|924.5|885|990|1105|1175|1265|1005|700|700|710|719.5|730|725|760|795|775|750|735|750|800|720|605
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3070|3315|3225|3155|3075|3040|2828|2720|2822|3115|3325|3350|3285|2776|3030|2928|2732|2810|2464|2442|2438|2376|2109|2223|2553|2622|2361|2436|2502|2548|2508|2814|2774|2644|2636|2537|2444|2394|2689|3320|3655|3555|3070|3065|3110|3235|2879|2828|2763|2846|2635|1995|1822|1696|1602|1595|1553|1559|1575|1717|1597|1596|1571|1449|1258|1278|1230|1136|1164|1281|1279|1197|1258|1326|1465|1441|1510|1476|1785|1758|1828|1818|1698|1557|1514|1363|1510|1437|1254|1295|1265|1356|1302|1223|1313|1287|1419|1590|1606|1453|1319|1384|1180|1374|1475|1953|1990|869|833|805|787|671|576|525|548|600|592|649|810|834|827|609|656|660|709|699|793|824|786|904|1048|1345|1430|1343|1283|1184|1072|1129|1147|1180|1598|1999|2115|1865|1765|1881|1685|1665|1901|2163|2372|2048|2058|1584|1343|1192|1168|1495|1485|1610|1603|1949|2551|2585|3250|3185|2818|2530|2696|3020|3435|3735|3790|3150|3595|4105|4220|4100|4505|5200|5440|5040|4310|4375|4665|4745|4805|5390|5190|5850|7180|6680|7450|8480|8220|6900|6050|4780|4275|3845|3750|3765|3965|4255|4085|4190|4160|4290|4445|5090|4545|4700|4500|4366.7002|5000|4300|3900|4433.2998|4433.2998|4400|4544.3999|2255.6001|1955.6|2744.3999|1766.7|688.9|499.4|561.1|638.9|694.4|752.2|655.6|615.6|881.1|1071.1|1065.6|1577.8|1711.1|2044.4|2533.3|2166.7|||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1992|2328|2373|2293|2408|2603.3|2326.7|2333.3|2226.7|2200|2280|2246.7|2270|1966.7|2086.7|2103.3|2023.3|2020|1960|1853.3|1873.3|1770|1880|1926.7|2113.3|2030|1986.7|1970|1856.7|1783.3|1756.7|1840|1826.7|1783.3|1773.3|1696.7|1651.7|1496.7|1530|1621.7|1820|1816.7|1803.3|1826.7|1810|1730|1596.7|1570|1633.3|1800|1790|1750|1670|1618.3|1613.3|1713.3|1806.7|1666.7|1518.3|1521.7|1441.7|1468.3|1393.3|1333.3|1393.3|1380|1445|1470|1393.3|1406.7|1493.3|1555|1760|1760|1690|1648.3|1573.3|1511.7|1555|1513.3|1278.3|1196.7|1231.7|1151.7|1100|1031.7|1038.3|1050|1003.3|997.7|1031.7|1006.7|974|926|959.7|1030|1046.7|982.7|922.7|881.7|832.7|816.7|783.3|727.3|716.3|792|740|653|620.7|572.7|485.3|491.7|471.7|464|430|389|386.7|423|442.7|437.3|428|429.7|427.7|432.7|445.3|463.3|455.7|467.7|473.3|409.7|387.7|435.7|485|493.3|489.3|447.3|423.3|456|465.3|461.7|471|561.3|531|459|429.3|473|450|494.3|505.7|519.7|540|550|515.3|473.3|413.3|419|433.3|509.7|527|552.3|546.3|675|670|671.7|650.7|686.7|670|673.3|683.3|604|651.7|706.7|846.7|791.7|823.3|845|815|836.7|881.7|865|908.3|966.7|973.3|990|1006.7|800|756.7|716.7|700|736.7|828.3|780|783.3|876.7|850|713.3|843.3|798.3|823.3|896.7|928.3|885|856.7|735|753.3|821.7|735|790|875|955|993.3|1153.3|1093.3|1116.7|1166.7|1150|958.3|1216.7|1143.3|1213.3|1290|1216.7|1166.7|1400|1146.7|996.7|825|915|1150|1096.7|1196.7|1276.7|1113.3|1343.3|1383.3|1566.7|1543.3|1450|1306.7|1383.3|1086.7|1133.3|1346.7|1490|1583.3|1350|1666.7|1766.7|1800|1950|1666.7|1716.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|8316|8208|8122|8109|8318|8704|8564|8610|8834|9360|9555|9787|10265|9989|10400|10625|9676|10250|10330|9579|9700|9419|9313|9142|9965|9873|9968|10065|10095|10005|9184|9379|9571|9633|9670|9684|9672|9533|9827|9657|9645|9368|9148|8638|8550|8477|8298|7952|8616|8833|8622|9118|8664|8380|8518|8687|8686|8520|8163|8423|8486|8812|8630|8365|7760|7980|7919|8050|8649|8715|8830|8781|8563|8430|8630|8490|8178|7798|8490|8510|8416|8699|9041|8318|7483|6914|7159|7247|6841|6640|6495|6456|6502|6346|6007|5969|5885|6300|6430|6410|6220|6310|5870|5880|5440|5770|5500|5120|4860|4595|4360|4265|4170|4125|3995|3790|3670|3840|4040|4190|3915|3610|3605|3750|3830|3765|3955|3975|3900|4145|4045|4230|4170|3995|3920|3800|3905|3880|4085|4225|4160|4165|4150|4255|4210|4540|4520|4340|4640|4600|4370|4170|4000|4100|3890|3880|3810|4700|4700|4700|4580|5140|5140|5310|5330|5220|5240|5360|5630|6200|6290|6340|6000|5730|5630|5830|5860|5850|5710|5960|6220|6360|6310|6040|6200|5900|6010|5630|5660|6450|6460|6220|5990|6280|6360|6470|5800|5900|5220|5010|4830|4670|4530|4510|4340|4160|4130|4190|4150|4220|4500|4720|4670|4780|4850|4620|4300|4370|4150|4460|5120|4430|4090|4170|3900|3800|3050|3460|3780|4220|4390|4640|4950|5380|5830|6250|6550|6780|6440|6620|6200|6900|6720|7040|6920|6510|6950|6950|7000|7820|7740|7700
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2088|1936|1942|1975|1701|1641|1514|1532|1530|1611|1779|1832|1910|1730|1668|1560|1350|1360|1288|1334|1475|1448|1350|1491|1693|1631|1639|1717|1593|1581|1493|1424|1331|1433|1427|1361|1571|1596|1668|1680|1667|1795|2023|1955|2030|1947|1805|1707|1638|1535|1425|1651|1655|1591|1597|1553|1517|1574|1532|1706|1800|1848|1824|1719|1574|1521|1418|1227|1350|1363|1292|1318|1235|1147|1343|1372|1307|1352|1519|1605|1792|1820|1866|1878|1832|1593|1656|1747|1771|1949|2090|2153|2088|2092|2348|2460|2467|2748|2860|2708|2850|2911|2457|2718|2626|3015|2650|1976|1725|1636|1516|1550|1532|1635|1730|1696|1629|1717|1780|1768|1637|1749|1684|1748|1852|1876|1782|1738|1665|1585|1483|1930|1925|1766|1594|1440|1346|1350|1387|1335|1352|1225|1284|1145|1116|1148|1154|1284|1328|1273|1276|1298|1245|1120|939|962|1146|1178|1142|1036|988|1051|1293|1065|1105|1285|1359|1195|1287|1446|1477|1704|1644|1761|1865|2085|2415|3030|2935|2985|3200|3450|3210|3050|3760|4040|4090|4460|4500|4580|4950|4980|4820|4400|4120|4390|4570|4830|4135|3620|3480|3195|3335|3355|3365|3340|2850|2820|2745|||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500|1203|1157|1160|1385|1470|1453|1395|1385|1480|1305|1223|1353|1374|1014|1092|1279|1190|1352|1180|1212|1466|1517|1315|1557|1863|1845|1946|1985|1953|1950|1810|1850|1899|1849|1993|1956|2020|1994|2127|2259|2203|2113|2066|1914|2002|1935|1882|1904|2232|2261|2148|2157|2030|1925|2038|2076|2227|2148|2027|1982|1986|2152|2198|2073|1867|1793|1815|1881|2067|2268|2487|2417|2487|2470|2613|2689|2607|2670|3140|2997|3005|3495|3695|3295|3195|3000|2547|2288|2203|2249|2396|2326|2362|2150|1899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|1845|2122|2099|2077|2283|2355|2184|2020|2082|2027|1992|1977|1879|1907|1684|1623|1280|1357|1283|1307|1503|1284|1228|1529|1758|1725|1750|1691|1568|1583|1620|1769|1723|1739|1807|1713|1700|1763|1818|1938|1972|2009|2007|2075|1987|2099|2094|2075|2479|2810|2775|2799|2948|2837|2911|2976|2537|2402|2397|2594|2657|2579|2511|2318|2137|1999|1995|1919|1984|2001|1958|2099|2000|1907|2021|1966|2143|1988|2234|2357|2350|2310|2225|2442.5|2252.5|2545|2985|2895|2640|2875|2715|2305|2182.5|1777.5|1660|1695|1590|1540|1412.5|1264|934.5|884|727|702.5|695|750.5|567.5|507.5|523|490.5|350.5|252|253|286|289.5|408.5|427.5|524.5|591.5|620.5|559|530|554.5|531.5|571.5|554|646.5|714.5|697|749.5|705.5|728.5|711.5|777.5|761.5|746.5|681|647|653|594.5|649|815.5|850|819.5|857.5|854|754|718|763.5|705.5|740.5|794|801|758|792|767|640.5|811.5|715|871|1285|1590|1650|1505|1470|1380|1425|1530|1505|1310|1342.5|1357.5|1535|1565|1665|2160|1830|1805|1880|1775|1760|1690|1515|1515|1675|1695|1645|1620|1560|1780|1805|1650|1450|1645|1555|1615|1550|1800|1730|1865|1940|1830|1985|2165|2180|2340|2310|2255|2410|2355|2275|2225|2000|2165|2365|2205|2140|2550|2500|2210|1985|1845|1770|1935|1870|||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1160|1190|1222|1424|1388|1450|1444|1441|1554|1580|1599|1685|1626|1542|1492|1636|1534|1630|1657|1416|1513|1482|1302|1240|1499|1486|1525|1569|1418|1440|1380|1492|1476|1516|1555|1609|1588|1558|1722|1826|1734|1753|2002|2052|2214|2283|2054|2007|1913|1915|1986|1777|1668|1580|1521|1525|1559|1422|1310|1369|1344|1369|1355|1282|1171|1155|1095|1096|1067|1148|1227|1262|1312|1300|1315|1423|1450|1421|1579|1442|1574|1640|1444|1484|1375|1321|1248|1145|887|978|1123|1212|1206|1155|1048|1119|1113|1099|1177|1193|1033|1120|944|963|874|927|918|852|738|630|566|509|494|505|531|549|536|560|599|615|610|618|615|604|627|637|600|628|578|620|637|636|655|593|572|548|522|553|599|618|670|699|690|673|636|673|669|678|799|836|866|820|816|645|545|524|478|520|576|535|522|664|649|663|668|746|718|709|759|770|880|1013|1118|1168|1167|1270|1230|1214|1170|1216|1290|1174|1205|1320|1412|1428|1361|1245|1220|1288|1288|1270|1230|1343|1310|1145|1075|1064|1055|1018|1011|1028|1096|1162|1047|1013|972|980|1083|1040|1109|1193|1134|1111|1189|1136|954|928|910|808|832|789|686|704|705|716|730|742|755|710|735|764|755|765|726|770|755|765|676|619|501|526|587|630|622|649|792|848|826|710|577|510
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2003|2017|1999|2010|1925|2095|1989|1968|1932|2005|2187|2243|2092|2047|1971|1893|1781|1803|1738|1612|1625|1552|1454|1627|1911|1986|1946|1950|1930|1777|1628|1688|1629|1817|1867|1865|1783|1700|1882|1889|2109|2114|2016|2031|1893|1926|1967|2009|2100|2349|2321|2312|2350|2239|2133|2142|2069|2015|1907|1973|1913|1983|1869|1734|1657|1538|1489|1543|1454|1458|1533|1425|1511|1610|1608|1486|1452|1358|1453|1545|1696|1713|1752|1619|1542|1464|1521|1477|1357|1280|1253|1260|1188|1131|1107|1215|1203|1304|1448|1205|1146|1026|1043|1130|1098|1259|1246|1042|908|906|750|666|663|662|679|739|744|748|739|731|704|687|635|629|673|660|728|725|690|671|674|708|656|650|602|592|546|519|599|603|597|635|667|645|638|625|589|557|571|592|606|618|618|589|539|518|511|579|584|628|633|717|707|747|821|783|766|726|749|746|801|806|862|866|971|1006|980|963|994|992|1049|991|988|1068|1075|1060|1074|1080|998|1094|1081|1017|949|959|841|848|850|820|732|797|782|792|798|828|838|813|766|722|817|851|885|920|930|823|818|724|564|573|551|568|563|522|487|433|412|356|306|304|323|319|322|344|336|350|391|444|438|430|389|389|350|357|352|361|380|414|463|532|543|516|488|370
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2346|2567|2516.5|2449|2438|2431.5|2233.5|2367.5|2319.5|2337.5|2394|2438|2169|2162.5|2133.5|1975.5|1889|2110|2162.5|2164|2182|2056|1903.5|2171.5|2457.5|2475|2417.5|2437|2388.5|2152|1885.5|1908|1813.5|1799|1857|1852|1683.5|1687|1722|1726.5|1737|1808|1892|1968|2027|2027|2005|1948.5|2006|2176.5|2115|2219.5|2134|1917.5|1932|1990|1997.5|1935|1869|1919|1873|1999|1973.5|1881|1745.5|1767.5|1707|1845.5|1975|1994|2057.5|2013.5|1999|2067|2162.5|2140.5|2065|1930|2000|2028.5|2115|2094.5|1949|1787|1637.5|1595|1646.5|1604|1372.5|1375|1357|1439|1401|1341|1326|1382|1423|1578|1492|1415|1411|1346|1380|1489|1455|1520|1532|1339|1080|1030|949|830|819|794|761|785|752|743|812|818|786|740|700|702|741|739|744|768|782|795|809|944|861|864|831|814|808|762|814|802|881|884|953|977|887|921|851|808|831|904|924|994|1018|955|887|815|793|845|780|1034|988|1033|1047|1027|1127|1153|1044|1059|1264|1220|1377|1484|1531|1522|1606|1695|1846|1873|1880|1851|1936|1759|1755|1885|1928|1812|1790|1642|1640|1856|1868|1775|1857|1833|1564|1505|1447|1391|1245|1146|1141|1129|1175|1198|1209|1216|1194|1142|1149|1150|1129|1235|1250|1173|1242|1250|1065|1149|1117|1114|1149|1147|1063|978|935|922|895|900|886|903|898|908|915|920|949|980|962|964|935|986|930|960|958|998|1009|1018|1133|1083|1092|1134|1067|1075
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6078|5600|5165|5097|5118|5267|5070|5294|5340|4945|4709|4606|4373|4107|3719|3550|3601|3461|3518|3625|3936|3777|3744|3879|4419|4307|4124|4329|4485|4236|3813|3890|3763|3936|4309|4916|5034|5133|4996|5089|5203|5134|4625|4803|5067|4935|4852|4580|4578|4827|4794|4746|4725|4416|4527|4665|4842|4891|4740|4507|4577|4849|4658|4540|4902|4810|4545|4625|4762|4844|4839|5028|5573|5567|5722|5868|5620|5485|5998|5757|5339|5318|5494|5242|4642|4419|4497.5|4592.5|4320|4254|4443|4483|4292|4133|4048|3992|4067|4485|4225|3795|3770|3690|3875|4010|3645|4115|3900|3150|2866|2804|2465|2498|2539|2459|2659|2565|2403|2466|2485|2458|2275|2185|2190|2185|2308|2250|2238|2288|2263|2157|2150|2328|2329|2245|2214|2160|2064|2028|2117|2109|2240|2375|2468|2272|2057|2075|2055|2030|2210|2260|2380|2345|2425|2465|2355|2320|2555|3120|3070|3180|3190|3220|3550|3320|3340|3340|3150|2570|2790|3260|3280|3000|3160|3140|3370|3700|3550|3590|3710|3760|4000|3870|3770|3760|3950|4160|4240|4020|4030|4550|4950|4730|5080|5420|5300|4390|3910|3870||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500|254|254|241|244|257|264|254|246|240|244|257|277|249|234|228|259|263|270|275|304|315|314|299|294|336|363|364|345|318|310|298|300|287|315|336|340|350|334|355|383|357|359|361|348|370|376|371|369|417|420|393|422|420|422|452|447|431|425|403|374|356|347|359|331|337|380|373|359|410|479|504|504|513|531|543|568|560|523|607|606|594|648|661|617|614|544|524|523|462|447|437|423|420|393|409|408|394|428|412|373|355|339|383|410|361|397|352|318|252|233|229|229|243|240|224|207|208|198|200|184|181|164|152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2474|2783|2720|2968|3165|3440|3125|3055|2941|2529|2642|2637|2712|3055|3165|3140|2915|2885|2520|1972.5|1792.5|1760|1550|1299|1236|1248.5|1330|1404.5|1371.5|1449.5|1428.5|1550|1595|1560|1637.5|1657.5|1635|1555|1462.5|1467|1545|1515|1324|1226|1252.5|1325|1248|1175|1337.5|1275|1170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|1284|1395|1342|1383|1404|1485|1696|1845|2046|2081|1955|2089|2410|2386|1579|1496|1349|1420|1365|1225|1346|1235|1217|1350|1631|1768|1839|1765|1288|1299|1389|1439|1191|1227|1328|1354|1418|1292|1733|1880|2315|2637|2985|2781|3050|3350|3570|3735|4050|4205|4035|3665|3910|3530|3930|4160|4280|4320|5040|4720|3460|3480|2790|1900|1810|1450|1450|1130|1500|1520|1560|1670|1860|1510|1400|1800|1540|1790|1870|1850|1760|2620|2890|2580|2580|2710|2910|3050|3130|3360|3300|3410|3310|2920|3350|3300|3580|3860|3530|3420|3640|4040|4320|4910|4690|6330|4030|3560|3570|3520|3720|1810|1980|2200|2800|4090|4600|4940|6070|6190|6500|6900|7880|7820|7440|6580|7220|7660|7680|7650|8420|8930|9590|9040|8690|8450|8650|8950|9610|10090|10290|11980|12600|11770|11540|12530|11870|10470|10500|11100|11190|10640|11310|11050|11460|8910|8080|8970|6530|8150|11660|13830|15070|17720|18520|19100|18780|18930|21500|20000|20350|18870|21500|21150|21800|23700|24150|23450|24450|23200|23350|20850|20950|21200|21500|21450|21050|19490|19040|20750|21450|21050|21800|21850|19040|19230|17660|16900|17260|17610|17370|16920|17000|16700|16700|16830|16830|16560|15960|15820|16200|17670|18680|20150|21000|19020|19370|19580|16950|17900|18330|18070|17980|17970|15530|13330|12780|13170|13000|12740|13180|13340|11900|12680|14200|15430|16340|18330|18200|18680|16470|16180|17510|16930|14150|12790|15780|17350|17310|18950|17050|17200
04746|1011980|/equities/shift-inc|TOPIX500|21160|24170|25770|29580|26230|29040|25510|21430|17330|16350|16000|13750|14890|15210|15470|15880|19070|16470|12940|13170|11460|10500|9680|7400|8200|9750|8360|8100|6290|5450|5450|6200|6770|6220|6330|4660|5150|4990|4235|4230|5180|5250|4940|5330|5500|5270|5890|5670|5230|4650|3520|3020|2326|1797|1450|1345|1298|1287|1309|1326|1312|1349|1290|1309|1441|1493|1425|1565|1519|1082|953|910|927|1066|1069|1090|1155|1064|1342|1466|1239|995|1290|1114|1294|1712|1620|2080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|814|833|834|773|808|833|776|786|781|830|865|930|778|757|728|815|814|827|814|816|856|843|869|888|958|1070|1127|1164|1082|1110|1033|1049|1031|1149|1395|1420|1459|1434|1442|1429|1495|1588|1526|1564|1596|1504|1402|1273|1248|1322|1552|1553|1480|1465|1434|1363|1475|1440|1340|1272|1171|1217|1257|1153|1019|1115|1062|1222|1313|1376|1509|1795|1824|1928|1905|2036|2099|2025|2144|2094|1963|1893|1672|1537|1696|1509|1529|1590|1514|1447|1372|1480|1425|1388|1401|1742|1656|1671|1648|1744|1812|1717|1908|1969|1829|2140|2020|1369|1208|1485|1488|1177|1047|957|1255|1720|1815|2099|2398|2455|2368|2358|2206|2165|2192|2168|1931|1922|1863|2147|2260|2594|2505|2479|2500|2480|2449|2691|2645|2638|2588|2510|2650|2650|2586|2575|2595|2605|2745|2875|2920|2950|2910|2745|2775|2950|2975|3040|3070|3040|2950|2945|2945|3020|3070|3080|3150|3130|3200|3100|3250|3200|2995|3020|3050|2975|2985|2965|3010|3090|3270|2995|2880|2730|2675|2680|2645|2630|2565|2590|2600|2635|2620|2610|2485|2450|2470|2500|2330|2290|2220|2120|2085|2125|2075|2010|2015|1955|1990|2005|1984|1982|1948|1909|1957|2020|1938|1981|1958|1890|1899|1950|1891|1936|1998|2035|2010|1931|1867|1804|1771|1739|1743|1810|1758|1845|1717|1756|1890|1979|1970|2020|2010|2060|2075|1981|2000|2015|2000|1910|1843|1909
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4220|4925|5040|5010|4930|5550|5040|4525|4435|3990|4195|4160|4450|4265|4055|3880|3225|3375|3245|2963|3020|2974|3150|3005|3250|3465|3510|3345|2978|2910|2653|2798|2902|2983|3300|3215|2835|2543|2710|2903|3595|3670|3310|3430|3395|3195|3125|3000|3145|2919|2698|2717|2353|2257|2230|2249|2254|2184|1907|1898|1961|1959|1888|1753|1604|1648|1665|1588|1708|1797|1787|1817|1969|2046|2056|1998|1904|1797|2115|1940|1745|1705|1473|1434|1298|1298|1288|1195|989|978|1013|1007|936|887|926|919|948|978|975|1003|989|963|883|829|815|874|723|738|638|646|588|552|563|572|643|696|690|735|751|755|713|665|654|680|688|663|734|750|740|747|785|745|725|663|672|673|684|665|669|710|727|780|808|763|666|650|636|620|652|686|750|792|781|648|674|667|624|622|641|783|887|1051|1093|1083|1204|1157|1047|969|1027|1007|1120|1176|1159|1204|1443|1415|1323|1238|1067|1080|1107|1080|1083|1001|1008|927|951|834|828|795|798|755|835|845|870|855|830|854|729|723|705|658|683|694|697|655|620|592|610|583|554|561|570|576|584|527|490|497|446|440|451|420|411|446|387|362|331|324|346|341|384|396|475|296|318|348|378|394|380|354|319|308|342|379|390|399|468|495|502|540|523|515
04749|946277|/equities/shimamura-co-ltd|TOPIX500|10620|10500|10270|10440|10670|10960|10840|10990|11050|11400|12980|12970|11940|12200|10930|11460|11620|10790|9040|7730|8140|7590|6960|7710|8400|8390|9450|9640|9460|8880|8330|8410|8500|8420|9670|10220|9730|9430|9740|9800|10680|10980|10600|10510|11640|12970|14280|13670|13240|13080|13630|13670|13730|13580|13920|14280|14390|16160|15810|15200|14950|15730|14950|13820|13660|12690|15000|15740|16450|15250|15140|14450|13610|14390|15100|15260|14630|13360|13250|13230|13500|13620|12360|12660|11770|10580|10540|11270|10170|10150|10440|10580|10600|10480|9790|9190|9420|10040|10550|11180|11030|10290|11850|12490|12150|12880|12580|11120|9490|8980|8810|8440|9050|9290|9400|9580|9230|9240|9470|9320|9000|8020|7880|8020|8400|8200|7890|8230|7680|7680|7590|8070|7940|7640|7880|8090|8030|7980|8120|8530|8480|9540|9630|8340|8120|8990|8960|8950|9200|8850|8650|8820|7950|7470|6980|5710|6370|7090|7980|8120|7600|7390|6770|6970|8240|9560|10200|8790|8930|9630|11730|11870|11350|11140|12220|13300|13440|13490|14000|13460|13790|14040|14270|13700|13050|11630|12290|13000|14130|14060|15700|15120|14890|17450|17590|14980|15000|12740|11480|9500|9500|8740|8880|8350|7560|7960|7730|7920|7860|8090|8330|9450|9600|9260|9290|8590|7500|7490|7350|7670|8010|8170|7870|7690|7100|7030|6600|6290|6990|7800|7990|8100|7910|8180|8680|9700|9720|9350|9080|9000|7800|7900|7930|7700|7980|7200|7540|7310|7500|8120|8150|8200
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|26755|31750|33450|33050|33330|35550|32470|30400|26650|25595|27250|26595|26895|26600|25385|25215|24080|22800|23670|23330|21470|20600|16500|16140|18170|18080|18050|18310|18230|16500|15790|16710|17090|17130|18840|18030|17640|16170|16860|16620|18130|18700|17280|16720|17130|15780|15870|15550|16300|16390|16100|15720|16310|15660|16510|18210|17820|18070|17370|17590|18020|19340|19210|19010|18280|15960|16170|16660|17300|17380|17970|18570|19770|19080|19160|19110|20200|17640|17330|19090|17780|18150|18660|19360|18000|16350|16960|16140|14760|13500|12610|12260|11680|10740|10660|10380|9480|9800|9110|9160|8870|9090|9210|9350|8420|9060|8750|8200|6730|6190|5940|5470|5610|5850|5930|5340|5200|5290|5300|5030|4780|3790|3775|3970|4110|4100|4105|4465|4400|4355|4335|4145|4260|4260|4290|4370|4620|4630|4600|4465|3935|4260|4360|4160|3950|3865|3920|3680|3950|4060|4180|3960|3790|3490|3200|3440|3220|3570|3700|3660|3750|4400|4970|5500|5450|5250|5120|4760|4740|4140|4310|4310|4300|4000|4000|4280|4340|4140|4000|3730|3750|3660|3590|3580|3470|3450|3660|3620|3550|3820|3790|3710|3350|3370|3280|2970|3130|3200|3580|3590|3330|3620|3620|3690|3330|2930|2945|2775|2860|2890|2720|2745|2835|2685|2645|2585|2400|2270|2330|2180|2195|2230|2415|2135|2005|1975|1896|1740|1816|1858|1840|1845|1867|1846|1770|1791|1850|1790|1770|1730|1725|1790|1669|1586|1577|1595|1656|1859|1913|2050|2090|2100
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|784|780|742|893|881|871|847|923|953|953|930|956|849|795|845|849|802|839|826|883|965|936|866|992|1176|1171|1144|1092|1036|1023|890|945|945|1008|992|994|989|958|978|1000|1043|1049|1162|1200|1154|1136|1084|1004|1130|1210|1271|1396|1336|1267|1229|1226|1242|1136|1077|1060|1063|1110|1105|1055|940|957|1045|1061|994|1034|1028|997|992|990|1068|1094|1080|1196|1237|1099|1056|960|898|857|872|828|850|835|865|876|882|819|735|675|587|570|562|569|533|507|512|536|464|455|400|432|404|320|333|341|326|267|269|267|263|281|278|305|333|339|355|353|328|346|365|351|352|355|352|355|373|410|363|371|357|350|334|322|339|339|336|370|413|398|358|379|340|356|376|387|403|423|445|482|474|444|419|530|527|528|530|542|464|503|563|543|506|486|558|568|525|599|608|740|790|749|752|785|820|737|760|676|614|691|726|709|722|659|683|808|875|865|922|947|878|834|798|768|611|538|525|511|548|580|533|517|530|532|474|494|488|495|499|473|567|585|494|473|408|436|456|460|415|375|339|326|319|298|322|330|322|385|390|381|402|442|454|481|474|508|458|453|502|534|553|563|596|521|510|586|594|456
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|20000|20670|20200|20770|20870|21480|18425|18960|19720|19275|20060|19215|19125|19710|18385|17830|14695|14305|13170|13680|12925|12840|12310|12430|13945|12805|12585|12510|12320|12000|11300|11210|10035|10295|10740|9565|9648|9428|10395|10375|10360|10415|11315|11335|11500|11640|11295|11515|12520|13175|12260|12915|11915|10250|10335|10855|10395|10020|9836|10035|9939|10120|9422|8460|8009|7605|7639|7163|6471|6472|6653|6175|6200|6651|7050|7335|7281|6649|7643|7665|7790|7730|7985|8265|8310|8056|8529|7995|7206|7310|6593|6606|6311|6176|6295|5915|5848|6140|6160|5990|6040|6300|6550|7100|6630|7310|6910|6520|5840|5680|5290|4935|4700|4650|4455|4500|4440|4630|4880|4875|4445|4060|3965|4085|4215|3970|4235|4445|4295|4535|4295|4755|4900|4885|4445|4250|4545|4470|4405|4435|4915|5320|5720|5500|4965|5540|5340|4910|5560|6010|5620|5110|4990|5210|5240|5260|4580|4650|4200|5210|5360|6070|6610|6800|7000|6840|6570|5570|5950|6730|7140|7460|8630|8500|8950|9580|8980|8160|7880|7400|8000|8170|8070|7780|8170|7610|6850|6740|6450|6880|6890|6420|6770|7040|6510|6390|5540|5120|4460|4380|4220|4090|4150|4340|4290|4250|4200|4220|4180|4090|3930|3930|3990|4500|4780|4530|4430|4660|4380|4360|4690|4980|4620|4650|4220|3850|3830|4090|4080|4250|4430|4420|3980|4280|4660|5050|5250|5490|5630|5920|5240|4870|5000|4930|4570|3950|4570|4580|4730|5230|4990|4940
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|5420|5720|5690|5550|4625|4225|3735|4090|4145|3600|3740|3465|3090|2839|2405|2347|2099|1874|1765|1804|1561|1441|1420|1271|1399|1380|1345|1133|1148|1009|908|1016|991|1089|1019|882|879|765|833|851|988|1048|1117|1143|1013|1023|858|864|926|973|915|913|925|782|823|1023|1002|918|803|818|812|899|823|739|694|598|579|587|647|640|670|697|800|786|888|848|844|781|945|930|1072|1070|964|948|919|850|861|798|793|859|807|975|951|837|759|787|811|982|880|894|1041|1084|1009|1229|1211|1299|1013|834|779|761|686|578|530|545|581|647|676|732|831|850|772|629|600|576|648|630|660|779|804|829|887|1010|1063|995|1018|981|953|1016|1142|1298|1409|1658|1691|1483|1382|1382|1477|1393|1739|1924|1819|1493|1260|1265|1035|1096|934|859|749|774|994|1506|1589|1518|1638|1629|1629|1450|1781|2200|2570|2785|2940|2660|3030|3030|2730|2520|2925|2785|3310|3320|3140|3100|3530|3470|3580|3510|3330|3300|3620|3650|3420|3200|3283.3|3226.7|2636.7|2173.3|2113.3|1623.3|1486.7|1446.7|1303.3|1240|1250|1190|1076.7|1020|1200|1210|1233.3|1256.7|1260|1183.3|1213.3|1133.3|1013.3|983.3|856.7|940|1016.7|1146.7|1103.3|933.3|843.3|771.7|701.7|648.3|593.3|593|643.7|634.7|670|698.3|786.7|913.3|988.3|1176.7|1233.3|1220|1176.7|1010|886.7|866.7|808.3|763.3|1026.7|1200|1170|1266.7|1023.3|1083.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2358|2229|2255|1983|1946|2030|1505|1506|1732|1778|1818|1993|1589|1437|1303|1472|1386|1498|1253|1339|1540|1459|1535|1534|1765|1743|1737|1803|1753|1601|1754|1766|1706|1584|1632|1614|1565|1493|1606|1799|1880|1875|1823|1848|1805|1880|1736|1720|1865|2102|1976|1929|1932|1809|1910|1980|1970|2150|2160|2130|2150|2060|2180|1960|1710|1730|1660|1610|1780|1790|1740|1610|1730|2280|2360|2520|2600|2630|2910|2740|2580|2540|2650|2510|2370|2160|2260|2560|2480|2450|2250|2320|2300|2210|2260|2170|2160|2560|2640|2560|2430|2470|2380|2490|2400|2950|2930|2540|2090|1890|1900|1420|1190|1080|1000|1020|970|1040|1110|1150|1060|860|810|880|930|920|1000|990|860|1020|990|1200|1140|1100|1080|800|790|690|870|800|980|1200|1370|1160|1180|1290|1270|1300|1380|1580|1660|1610|1650|1470|1450|1200|1210|1440|1630|1740|3110|3880|3800|4050|4270|4740|4630|4290|5020|5150|4220|4120|4060|3840|4540|504|537|566|594|646|679|761|719|691|723|729|757|771|769|832|894|826|800|792|704|728|721|725|697|610|607|577|609|634|631|698|706|724|702|684|677|691|710|748|832|904|886|||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8039|8234|8333|8439|7777|7745|7226|6017|6086|6058|5997|6099|6170|5999|5725|5798|5610|5964|6315|6693|7183|6361|6122|5838|6796|7133|6937|6554|6541|6046|6069|6430|6304|6758|6990|7169|7200|6704|7620|7796|7739|7436|6467|6099|5844|5786|5669|5686|6333|6396|6368|6465|6359|6168|5940|6230|6433|6239|5948|5918|5680|5771|5635|5555|5300|5304|5547|5919|6235|6304|5912|5560|5626|5520|5663|5689|5140|4925|5520|5260|4765|4770|4440|4260|3620|3620|3325|2990|2899|2532|2470|2255|2174|2042|1914|2190|2204|2326|2335|2390|2182|2117|2192|2286|2086|2465|2419|2052|1895|1673|1518|1409|1371|1239|1168|1202|1085|1083|1149|1165|1156|1020|1003|1055|1149|1241|1375|1399|1370|1373|1455|1588|1640|1619|1622|1570|1559|1599|1813|1910|1906|1698|1837|1890|1899|2025|2025|2035|2175|2270|2380|1970|1910|1998|1793|1723|1933|2325|2375|2225|2410|2520|2500|2185|2190|2150|2120|1955|2005|2045|2140|2140|2020|1778|1905|2055|2075|2380|2385|2340|2370|2345|2415|2345|2440|2215|2210|2245|2110|2060|2045|1997|1820|1788|1735|1485|1590|1598|1450|1449|1503|1574|1512|1541|1403|1417|1431|1799|1693|1840|1986|2000|1950|1826|1859|2010|1935|2095|2020|1963|2235|2150|1732|1755|1818|1701|1730|1808|1730|1719|1710|1734|1487|1350|1345|1582|1755|1940|2110|2205|1980|2250|2255|2220|2370|2250|2515|2745|2735|2890|2305|2085
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2635|2717|2727|3045|3020|2996|2871|2844|2659|2950|3140|3260|3185|3135|2895|2700|2760|2670|2495|2377.5|2370|2450|2497.5|2322.5|2585|2590|2580|2420|2377.5|2437.5|2500|2480|2412.5|2482.5|2295|2282.5|2182.5|2152.5|2182.5|2290|2220|2205|2262.5|2207.5|2132.5|2067.5|1975|1955|1910|1925|1882.5|1837.5|1847.5|1797.5|1780|1780|1767.5|1605|1522.5|1655|1617.5|1537.5|1540|1565|1567.5|1597.5|1565|1682.5|1617.5|1647.5|1453.5|1592.5|1532.5|1545|1512.5|1560|1489|1376|1525|1330|1339.5|1461.5|1535|1479|1492|1485|1412|1438|1780|1767.5|1760|1807.5|1860|1847.5|2020|1985|1962.5|2107.5|2200|2187.5|2157.5|1982.5|1992.5|1975|1872.5|2125|1895|1700|1352|1361.5|1347|1375|1409|1260|1152.5|1050|976.5|1070|964.5|859.5|870|906.5|939.5|987|988|992|936.5|845|743.5|725|548|571.5|539.5|1098|1106|1008|843|753|684|658|709|695|655|555|513|538|558|559|649|737|637|590|619|588|370.5|448.5|592|529|394.5|416.5|612|650|655|635|809|696|639|853|1140|1330|1430|1310|1340|1270|1130|1370|1500|1640|1770|1960|1990|2020|1970|1770|1920|1910|1950|1860|1890|2040|1960|1790|2330|2410|2130|1550|1600|1540|1670|1750|1570|1526|1340|1466|1354|||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6287|6597|6932|7974|7960|8324|7717|8375|8384|8108|8059|8230|8326|7316|7565|7668|6968|6297|6298|7031|7300|6844|7005|6770|7300|8040|8054|9094|9170|8944|8808|8348|8755|8905|8723|8020|7723|6878|7575|7788|8929|8800|8409|9000|9250|8647|7410|6865|6586|6030|5630|5475|4923|4838|4624|4022|4135|3748|3028|3135|3193|3203|3024|3027|2717.5|2756|2928.5|3028|2938|2928|2594|2610|2690.5|2503|2973|3027|2976.5|2684.5|3327.5|3100|2928.5|2559|2441.5|2293|2096|1925.5|1877.5|1869.5|1860|1965.5|2064|2068.5|1934|1843|1900|1911|1820|1699|1793|1774|1788|1796|1629|1588|1517|1608|1584|1372|1265|1287|1225|1198|1049|1151|1170|1262|1261|1390|1449|1482|1434|1444|1447|1446|1499|1523|1474|1558|1505|1394|1441|1664|1723|1795|1802|1818|1915|1966|1975|2040|2042|1948|2056|2100|1974|2099|1910|1714|1672|1691|1645|1582|1654|1726|1731|1543|1547|1907|1925|2120|2535|2630|2575|2425|2595|2720|2745|2675|2590|2670|2800|2790|2805|2595|2575|2690|2695|2740|2580|2500|2645|2705|2625|2345|2380|2480|2350|2335|2245|2310|2470|2250|2240|2300|2250|1986|1887|1730|1600|1536|1420|1324|1441|1439|1500|1490|1496|1442|1438|1475|1444|1395|1399|1358|1500|1380|1300|1327|1304|1234|1302|1335|1230|1284|1384|1331|1207|1390|1524|1570|1585|1494|1504|1575|1648|1649|1733|1653|1486|1378|1285|1205|1316|1295|1250|1140|1217|1190|1215|1404|1379|1319
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|920|922|851|945|965|957|878|864|924|934|875|924|832|797|781|818|741|780|754|725|755|695|665|728|809|813|852|863|849|847|761|829|851|901|888|896|897|919|1039|1103|1063|1040|1099|1094|1115|1153|1118|1069|1227|1252|1208|1114|1118|1028|1013|1043|1027|991|964|994|1027|1035|1055|943|899|895|854|788|835|832|921|899|1013|1186|1227|1291|1265|1329|1519|1403|1382|1375|1381|1292|1245|1101|1167|1199|1142|1163|1123|1147|1105|988|1065|1035|1026|1124|1180|1180|1143|1155|1154|1185|1071|1310|1197|1078|939|893|853|833|830|828|850|855|825|855|860|867|843|824|811|820|818|820|765|768|746|761|744|778|802|773|771|739|763|768|734|790|805|797|834|818|795|844|884|920|931|975|994|970|991|949|973|969|985|1068|1050|986|1089|1142|1160|1163|1198|1279|1294|1222|1214|1209|1339|1317|1220|1202|1260|1256|1308|1300|1307|1266|1341|1279|1213|1280|1318|1344|1379|1319|1238|1276|1236|1196|1188|1227|1242|1255|1217|1187|1045|965|970|988|1076|1139|1076|1067|971|936|896|863|907|980|984|942|1052|934|799|809|805|809|860|853|795|819|817|808|820|810|785|787|780|784|811|840|807|808|811|824|874|917|844|1030|998|960|988|1029|1110|1057|1079|1100|1094|1018
04759|949826|/equities/sho-bond-holdings|TOPIX500|5090|5230|5360|5190|4955|5220|4970|4855|4805|4735|5040|4950|4870|5060|5270|5630|5330|5350|5290|4945|5040|4995|4455|4415|4710|4790|4675|4460|4260|3975|3870|3980|3965|3970|3905|4150|4160|4200|4545|4350|4670|4790|4015|4030|3910|4200|4200|3970|4465|4480|4075|3695|3530|3220|3135|2925|2930|2695|2575|2520|2530|2535|2575|2565|2545|2425|2605|2630|2580|2595|2510|2165|2115|2210|2515|2477.5|2420|2550|2700|2655|2735|2765|2795|2700|2620|2570|2375|2242.5|2157.5|2257.5|2262.5|2332.5|2345|2335|2357.5|2342.5|2457.5|2535|2440|2395|2327.5|2375|2075|2145|2015|2195|2097.5|1765|1717.5|1815|1687.5|1250|1362.5|1378.5|1355.5|1189|1160|1042|1042.5|1032.5|996|998|885|914|967.5|970|1004|969.5|983|1123|1117.5|1157.5|948.5|904.5|877.5|871.5|924|947|975|954|917.5|957|943.5|924.5|860|794.5|830|843.5|871.5|910.5|969|930|929.5|942|1972|2010|2090|1924|2035|1897|1772|1935|1920|1704|1715|1320|1254|1270|1436|1400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|12290|12310|12240|12740|13180|13530|12380|12980|13660|13050|14050|15960|16260|15530|14380|14090|15670|15740|14550|15100|15170|14360|12120|12780|15360|16670|16890|16230|16280|14290|13060|12900|13430|13620|13680|12400|11760|11140|12020|11940|14210|14260|14240|16110|16690|16280|16780|15110|16620|20090|19630|18670|17280|16320|15950|15190|14540|13750|13330|13360|13640|14420|13030|12380|12460|12340|11990|12080|10950|10880|11140|10740|10980|11530|11940|11720|10880|10250|10740|11250|11010|10580|11690|11480|12040|11850|11770|10680|10430|10230|9850|9860|9430|8790|9000|8890|9330|9740|9700|9750|9940|9710|10030|9960|9470|10030|10140|10720|10200|10200|8950|8300|7830|7830|7950|7920|7860|7740|7800|7940|8100|7900|7320|7250|7360|7380|6760|6790|6590|6090|5970|6250|6610|6120|5490|5170|5890|5900|6070|6450|7850|8080|8220|8000|8420|8600|8440|8200|8340|8100|8420|7900|8080|7160|7080|7100|7440|6450|6300|6250|6080|6060|6480|6760|6760|6940|6630|6790|7460|8090|8490|8880|8890|8860|9560|9250|9210|9130|9070|9010|9640|9530|9100|9000|9420|9550|10300|9610|9510|9350|10460|11400|11970|11600|10910|11380|10240|7880|7460|7390|7050|7600|7740|8450|7370|6850|6550|6540|6550|6580|6670|6530|6490|6510|6690|6500|6150|6060|7030|7100|7160|7180|7040|7040|6500|6390|6270|6300|6490|6330|6380|6480|6480|6080|6250|6200|6000|6050|5960|6360|6510|5920|6930|7380|5500|5260|5700|5340|5330|5340|5250|5200
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2475|2724|2610|2950|2964|2849|3380|3380|3685|3730|3510|3295|2738|2570|2292|2053|2045|2132|2370|2442|2722|2679|2417|2364|2796|2869|3060|3320|3130|3175|2924|3255|3260|3715|4365|4170|4240|3750|4770|5380|6470|6370|5790|5490|5140|4735|4620|5240|5410|5480|4975|4335|3835|3680|3085|3185|2637|2346|2171|2029|2048|1899|1761|1564|1414|1338|1289|1078|1150|1170|1200|1250|1340|1440|1600|1640|1570|1410|1590|1650|1840|1820|1740|1640|1640|1550|1850|1660|1470|1570|1550|1530|1470|1390|1520|1490|1540|1640|1600|1630|1390|1390|1390|1450|1520|1870|1640|1450|1500|1490|1320|1270|1250|1340|1450|1650|1630|1850|1930|1950|1880|1710|1640|1560|1590|1600|1670|1730|1700|1740|1700|1850|1940|1970|1950|1780|1620|1690|1730|1780|1870|2120|2160|2140|1860|1980|1880|1780|1940|2180|2130|1850|1780|1460|1690|1350|1290|1440|1430|1720|2270|2870|2980|3110|3320|3790|3740|3920|3940|4030|4100|4360|4570|4410|4440|4350|4650|4370|4450|4620|4720|4810|4770|5190|5350|5100|5150|5100|5110|5260|5510|5290|5380|5230|4820|4610|3770|3770|3470|2840|2670|2790|2900|2830|2760|2630|2650|2670|2760|2780|2640|2720|2760|2540|2710|2440|2340|2510|2510|2430|2250|2330|2350|2230|2180|2010|1830|1770|1820|1590|1650|1590|1730|1840|1940|2040|2250|2240|2140|1980|1790|1600|1620|1580|1540|1450|1730|1850|2510|2830|2940|2690
04762|951927|/equities/skylark-co-ltd|TOPIX500|1519|1529|1565|1621|1640|1642|1609|1556|1653|1662|1718|1757|1743|1795|1677|1679|1570|1696|1703|1703|1852|1824|1629|1888|2075|2191|2244|2214|1982|1996|1935|1960|2005|2006|1860|1838|1842|1848|1976|1874|1759|1690|1662|1666|1704|1639|1610|1540|1588|1617|1685|1733|1708|1674|1714|1694|1777|1804|1700|1785|1669|1595|1644|1616|1492|1372|1396|1423|1306.6801|1385.75|1500.4|1522.15|1522.15|1555.75|1713.9|1679.3101|1597.27|1794.95|1935.3|1787.04|1729.86|1893.72|1754.39|1584.65|1435.5|1324.63|1240.24|1274.58|1205.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|66460|79250|78340|77840|69600|79510|74240|68590|67400|66780|67790|66490|68780|69860|67460|67800|59820|60700|60500|60430|58670|56880|51070|47350|51280|54370|52570|50950|47810|47440|40450|42680|40530|44670|46690|42560|41630|36910|40200|40410|38020|38080|38840|41200|43990|45580|44100|46500|55320|55830|47330|49840|43440|40950|38260|36900|36850|35390|32800|33960|33230|31240|32880|32990|30870|30420|29560|27530|28565|28265|29195|28430|29145|31830|33910|33210|31930|28555|33650|37495|39265|37695|38190|37775|34040|32310|33975|33025|31125|31235|28485|29220|28500|26660|28000|27350|26335|28395|26800|24700|23920|24620|21900|22220|20230|23250|21100|18720|16350|16640|15730|14010|12800|12840|13750|14100|13810|13980|13920|14090|14200|13380|13190|12740|13150|12430|14870|15090|14450|14870|14900|14350|14890|14910|14530|14050|12450|11530|11650|12210|13480|13340|13760|12980|11770|11630|10870|10450|11220|11760|11170|10740|10610|10480|11050|9970|9620|10080|9180|10530|11250|11780|11470|11930|13700|13460|12080|11290|12200|13400|13820|15720|15800|15950|16230|16760|16470|15360|16140|16440|17510|18270|17100|16140|17000|16250|16050|16550|16240|18150|19340|19460|18530|18700|18020|17220|16330|15410|13820|12840|12160|11620|12720|13030|12820|12700|11730|12060|11780|11160|11070|12170|12590|12650|13880|13450|12900|14370|13840|14750|13860|13540|13850|12650|10450|9300|9590|10250|9930|11440|11610|11780|10560|12080|12710|14940|15340|16280|16310|17300|15890|14290|14570|13330|11820|11800|12950|13570|15400|16020|15200|15980
04764|951783|/equities/sms-co-ltd|TOPIX500|3270|4575|4750|4865|4525|4415|3900|3395|3420|3125|3580|3565|4250|4225|3995|3830|3400|3180|3075|2760|2783|2779|2405|2256|2476|3075|3105|3025|2852|2743|2580|2787|2687|2720|2166|2015|2015|1913|1942|2082|2242|2369|2305|2285|2170|2140|2460|2322.5|2262.5|1997.5|1935|1810|1867.5|1887.5|1800|1850|1765|1607.5|1493|1428|1354.5|1425|1467.5|1444|1537.5|1356.5|1277.5|1230|1217|1188|1075.5|1130.5|1167.5|1356|1282.5|1275|1211|1009|1000|974|840.5|792.5|888.5|846.5|695|656|691.25|762.5|806.25|717|712|787.5|770|641|553.5|579.25|612.5|597.5|594.5|573.75|662.5|423.5|414.75|424.5|369.75|462|482|349.375|328.5|266.5|229.375|217.875|227.625|231|241.75|246.125|220.625|187|158.75|205.625|94.75|93.125|105|103.75|100.625|97.25|106.5|105|104.375|109.75|104.875|135.625|123.125|126.25|96.25|94.125|95|102.375|123.75|136.2|147.2|204.6|193.6|162.5|161.2|195.8|208.8|243.6|290.1|296.9|326.9|351.9|371.9|368.8|386.2|325|335.6|261.2|271.2|278.1|245.6|307.9|266.7|285.4|283.3|268.7|95.2|95.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|1453.5|1484|1569|1600|1554.5|1620|1490.5|1479.5|1462|1470|1465|1502|1471|1389|1348.5|1299|1227.5|1398.5|1504.5|1440|1408|1472|1476|1493.5|1516|1499|1493.5|1520|1524.5|1554.5|1522|1478.5|1443.5|1450|1361|1389.5|1399|1450|1464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5494|5748|6050|7217|6756|7680|7022|7845|8321|10200|10220|10695|10630|9039|8900|7412|7300|6789|7077|7048|5679|4888|4912|5193|5871|5063|4791|4413|4388|4850|5713|5886|5320|6012.5|6045|5677.5|5517.5|4281|4890|4811.5|5750|5750|5300|4954.5|4344.5|4352.5|4293|4428|4594.5|4779.5|4805.5|5135|5275|4644.5|4536.5|4718|4760.5|4542|4237.5|4355|4488|4533|4034|3490|3411.5|3499.5|3506|3029.5|3221.5|3144|3186.5|2998.5|2957.5|3072.5|3319.5|3485.5|3479|3540|3900|3615|3786.5|3787|3913.5|3714|3733.5|3744|4007.5|4200|4000|4380|3762.5|3894|3960|3952.5|4092|4216|4068.5|4535|4660|4300|3955|3465|3465|3505|2935|3050|2435|2210|1807.5|1630|1592.5|1607.5|1625|1667.5|1630|1555|1497.5|1225|1239.5|1251|1257.5|1173.5|1255|1350|1331.5|1395.5|1527.5|1602.5|1580|1697.5|1735|1757.5|1715|1463.5|1542.5|1490|1400|1381.5|1312.5|1314.5|1260.5|1143.5|1181|1174.5|1225|1242.5|1112.5|1140|1135|1062.5|1075|1042.5|984|926|797.5|709.5|752|827|836|722.5|693|918.5|1030|1012.5|995.5|1070|1072.5|1047.5|1165|1132.5|1340|1442.5|1385|1112.5|1342.5|1430|1437.5|1380|1525|1595|1580|1460|1282.5|1267.5|1395|1230|1240|1382.5|1372.5|1575|1795|1775|2215|2595|2610|1710|1156.7|1135|946.7|775|728.3|701.7|755|766.7|826.7|856.7|850|880|905|860|788.3|815|816.7|843.3|960|811.7|741.7|721.7|761.7|993.3|1228.3|845|603.3|645|421.7|285.3|237.7|289|294.5|262.7|259.5|253.3|195.2|205.8|239|296.7|342.5|361.7|414.2|506.7|337.5|385.8|465|489.2|541.7|450|576.7|680|775|945|853.3|963.3
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|4230|4615|4830|5150|5200|5270|5320|5210|5240|5180|5270|5440|5310|5520|5670|5720|5260|5340|5310|5110|5450|5660|5530|5580|5860|6060|6090|5930|5930|5770|5380|5390|5280|5380|5010|4920|4930|5340|5550|5380|5080|5150|5060|5260|5390|5690|5520|5310|5780|6520|6330|6230|5470|5160|4825|5140|5540|5210|4890|4460|4470|4665|4720|4815|5510|5400|5540|5250|5440|6440|6380|6480|6160|5840|6270|5980|5950|5450|5620|5910|5040|4720|4430|4445|3775|3160|2995|2630|2604|2695|2691|2585|2619|2539|2284|2250|2109|2119|2094|2063|1993|2260|1908|1863|1803|2013|1580|1400|1260|1276|1099|1154|1156|1164|1189|1139|1083|1050|984|1000|997|868|839|857|897|881|907|948|902|953|935|1003|1032|1055|981|908|866|876|896|930|974|1041|1105|1085|1076|1187|1092|1057|1112|1171|1214|1090|1027|919|942|908|865|979|1025|1050|1125|1323|1328|1333|1445|1477|1512|1469|1756|1752|1918|1919|1955|1901|1965|2155|2295|2300|2325|2310|2460|2490|2460|2280|2170|2180|2165|2275|2220|1935|2015|1958|1910|1875|1843|1925|1937|1666|1540|1493|1495|1538|1571|1585|1503|1528|1510|1526|1495|1500|1466|1449|1436|1478|1517|1466|1440|1428|1326|1548|1624|1515|1473|1568|1511|1540|1599|1613|1740|1758|1747|1859|1698|||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|1930|1853|1739|1965|2032|1845|345|344|357|351|328|330|292|252|239|245|245|252|248|248|271|257|259|321|356|358|363|355|346|356|345|364|361|386|403|414|434|420|419|424|425|416|422|417|419|433|367|350|369|377|349|347|350|313|302|282|277|297|284|298|301|299|304|293|277|263|248|263|263|251|238|249|264|259|280|282|268|257|286|314|319|329|239|213|185|169|172|175|174|182|177|183|184|169|179|187|185|204|191|195|196|200|191|187|184|248|156|154|150|140|132|107|103|111|122|136|132|135|150|155|156|138|131|137|141|144|155|161|152|156|168|190|198|196|180|174|160|156|144|146|156|167|186|182|165|192|177|174|184|200|210|214|239|195|159|136|142|165|152|180|248|314|334|367|407|418|428|401|412|406|448|528|556|507|614|627|592|530|497|536|577|440|381|387|400|417|432|466|506|703|730|701|733|766|754|670|678|669|586|521|489|515|543|592|568|465|456|474|511|477|420|624|584|679|777|719|496|617|546|644|794|668|417|393|316|254|342|||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5643|5442|5149|5070|5067|5259|4859|4589|4437|4488|4337|4514|4439|4315|4218|4225|4044|4009|4092|3827|3968|3881|3673|3997|4430|4335|4525|4456|4587|4822|4549|4538|4368|4308|4324|4222|4251|4120|4478|4952|4916|5014|4884|4602|4858|4977|4609|4303|4458|4780|4588|4690|4617|4674|4461|4499|4525|4514|4250|4457|4392|4255|4249|3728|3424|3450|3357|3398|3102|3150|3308|3533|3640|4010|4061|4117|4105|4026.5|4552.5|4648|4698|4700|4140|4031|3809.5|3332|3247|3013|2765|2726|2617|2801|2927|2865|2723|2704|2788|3027|2976|2988|2588|2649|2641|2737|2404|2777|2509|2214|2098|1974|1903|1610|1596|1632|1598|1759|1696|1675|1886|2054|1946|1670|1608|1597|1687|1860|2080|2216|2160|2096|2220|2548|2672|2448|2428|2436|2432|2256|2128|2288|2380|2656|2988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13425|15725|14745|14625|13500|13200|11555|11750|11085|11095|12415|11885|12545|10860|10560|9860|8827|8495|8920|8443|7725|7132|7024|7053|7911|8113|7505|7028|6695|6593|6155|6245|5858|5956|5416|5409|5568|5522|6178|6354|6941|6973|6422|6100|5743|5460|5468|5500|5671|5738|5266|5485|4428|4475|4547|4616|4408|4091|3797|3792|3626|3570|3414|3366|3493|3450|3397|3285|3122|3119|3074|2997|2924|3066|3259|3525|3568|3241|3565|3719|3905|3970|3827.5|3450|3414.5|2860|2696.5|2600|2105|2173|2000|1819|1738|1817|2030|1985|1797|1920|1928|1903|2106|2160|2189|2323|2098|2413|1710|1735|1551|1419|975|960|998|1059|990|1151|1182|1297|1750|1832|1822|1468|1467|1655|1737|1713|1990|2226|2192|2353|2727|3020|3105|3040|3090|2993|2804|2694|2803|2745|2810|3225|3620|3645|3235|3210|2730|2675|2830|2690|2810|2680|2800|2760|2655|2300|1919|2335|1980|2580|3280|4190|4430|4710|5560|5350|4910|4980|5370|6300|6410|6090|5930|5920|6260|6580|7030|7190|6660|6290|6540|5830|5190|4860|4970|5180|5360|5320|5240|5750|6200|5660|5970|6040|5020|4580|3970|4100|3840|4010|4080|4140|4410|4420|4010|4090|3990|3830|3920|3960|3920|4200|4130|4340|4710|4670|4610|4470|3830|4080|4280|4450|3880|4050|3590|3190|4240|4600|4840|5130|5520|5530|5590|5570|5600|6360|7170|7460|7300|7320|6370|6700|6260|6140|5150|5310|6560|8280|9440|10340|9380|9560
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2161|2165|2129|2283|2285|2303|2326|2259|2325|2291|2503|2709|2670|2516|2675|2848|2924|3025|2951|2935|3160|3150|2865|2948|2963|3010|3065|3090|2960|3005|2923|3045|3110|3190|3450|3415|3375|3420|3535|3500|3830|3840|3505|3535|3545|3220|3140|2921|3070|3095|3010|3020|2940|2815|2770|2800|2805|2715|2695|2835|2870|3035|2930|2815|2610|2800|2930|3015|3280|3450|3660|3595|3645|3525|3590|3550|3520|3450|4040|3830|3205|2905|2955|3075|3025|2750|2515|2325|2090|2085|2120|2070|1950|1845|1925|1950|1895|1870|1825|1865|1880|1970|1900|1870|1790|1940|1960|1845|1570|1540|1525|1390|1360|1360|1370|1345|1325|1270|1300|1370|1295|1245|1225|1235|1295|1295|1200|1185|1115|1160|1160|1370|1365|1365|1395|1295|1685|2050|2045|1995|1980|1955|1970|2000|1965|1970|1980|1960|2010|2015|2035|2010|2025|2030|2025|2065|1975|2025|2025|2030|2015|2140|2030|2020|1980|2020|2060|2060|2050|2010|2045|2025|2025|2040|2020|2040|2090|2050|2045|2115|2215|2050|2000|2025|2060|2095|2090|1985|1980|2070|2120|2095|2190|2060|2070|1925|1860|1855|1825|1760|1825|1865|1935|1965|1825|1765|1775|1730|1780|1825|1760|1785|1745|1670|1700|1785|1680|1620|1630|1625|1665|1725|1710|1710|1665|1600|1575|1600|1560|1580|1590|1615|1585|1620|1595|1625|1560|1600|1585|1675|1670|1540|1525|1565|1575|1540|1550|1480|1475|1465|1450|1475
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|6330|6420|6320|6940|6600|7020|6610|5880|6010|6200|7100|6680|7260|6420|6670|6620|7110|7460|7230|6070|5820|5280|5230|5080|5640|5760|5680|5530|5250|5370|4470|3870|4230|3925|3985|4060|3640|3670|3825|4340|4750|5260|5330|5640|5890|5440|4890|4970|5180|5730|5690|5440|4615|4315|3950|3690|3930|3625|3310|3570|3460|3330|3090|3515|3630|3500|3325|3455|3635|3575|3050|3150|3075|2992|3075|3335|3380|3260|3410|3315|3040|2748|2684|2633|2610|2696|2534|2348|2325|2487|2408|2232|1808|1691|2125|2494|2944|3050|1946|1835|1676|1600|1583|1422|1269|1460|1330|1174|1255|1146|1135|1130|1230|1332|1387|1308|1308|1600|1737|1748|1634|1568|1630|1639|1588|1878|1840|1646|1448|1435|1459|1539|1556|1537|1630|1685|1870|1935|1840|1753|1820|1962|2047|2044|1870|2062|2040|2380|2465|2600|2445|2410|2440|2185|1955|1946|2430|2925|2885|2995|3430|3660|3670|3400|3340|3610|3840|3630|3540|3420|3630|3980|3950|3910|3740|3670|3190|3500|3250|3130|3350|3390|3190|3190|3010|2955|2770|2495|2505|2825|3250|3140|3210|3440|3470|3540|3250|3270|3280|3480|3480|3580|3630|3470|3040|3100|3100|3080|3140|3170|2980|3020|3140|3150|3330|3140|3020|3050|2620|2770|3340|2820|2525|2550|2145|2245|2060|1959|2070|2095|2250|2535|2185|2310|2315|2330|2850|2900|2640|2435|2350|2710|2590|2750|2850|2155|2146.7|2093.3|2300|2460|2300|2266.7
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2733|3100|3100|3385|2962|3010|3005|3325|3420|3330|3385|3600|3700|3425|3520|3160|3210|3260|3120|2912|2897|2735|2510|2680|3145|3180|3235|3150|3070|2930|2775|2837|2666|2979|3455|3250|3330|3265|3450|3455|4010|3920|4025|4115|4065|4005|4130|4190|4600|4775|4760|4645|4260|3965|3690|3775|3480|3440|3290|3345|3260|3295|3260|3240|2954|2768|2695|2572|2476|2369|2536|2656|2870|2679|2830|2767|2779|2527|2805|2656|2964|3065|2881|3160|2924|2790|2794|2600|2361|2545|2721|2723|2759|2440|2421|2397|2437|2605|2419|2327|2371|2150|2010|2087|1950|2185|1915|1715|1615|1557|1251|1237|1172|1265|1258|1256|1235|1310|1335|1425|1416|1253|1178|1155|1194|1214|1347|1429|1412|1411|1382|1509|1510|1619|1594|1565|1409|1456|1498|1610|1700|1898|1992|1845|1779|1904|1908|1827|2015|1899|2000|2000|1958|1572|1394|1222|1075|1132|1266|1493|1585|2150|2320|2650|2890|2880|2695|2450|2335|2795|2885|2770|2855|2770|2810|2925|2795|2660|2515|2430|2540|2585|2460|2410|2535|2615|2595|2490|2475|2725|2710|2540|2530|2480|2050|2015|1818|1817|1784|1825|1800|1738|1710|1667|1639|1773|1763|1729|1645|1666|1741|1859|1895|2080|2235|2050|1965|2225|2195|2560|2400|2095|2140|2015|1725|1625|1670|1591|1499|1510|1446|1504|1501|1459|1393|1343|1349|1290|1180|1089|1040|1030|1180|1188|1030|880|1092|1180|1286|1311|1182|980
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04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|11135|15715|15725|14975|14860|14985|13485|13610|13300|11595|12165|12275|12725|13310|12500|11000|10530|10295|9469|8470|8630|8636|8245|8059|8420|8088|7836|8188|7340|7480|8017|8013|7827|7852|6830|7131|7017|6215|6144|7956|9800|10040|10660|10940|11110|10380|9920|9730|9000|9480|8960|8690|7840|7280|6800|6740|6880|7300|6990|6960|6870|7080|6990|7300|7660|7670|7170|7700|8170|8130|7370|7390|8240|7900|7920|7950|7020|7400|8640|8040|7630|7400|7250|6880|6490|5470|5560|5100|4725|4470|4360|4070|3830|3600|3365|3365|3100|3170|3340|3385|3340|3325|3360|3435|3315|3590|3420|2900|2545|2245|1985|1910|1917.5|1897.5|1890|1720|1612.5|1660|1670|1670|1480|1294.5|1338|1367.5|1372.5|1461|1489|1532.5|1520|1499.5|1489.5|1471.5|1395|1425|1417.5|1425|1480|1502.5|1450|1280|1412.5|1405|1462.5|1415|1397.5|1340|1320|1257.5|1042.5|1060|1082.5|915|875|937.5|810|842.5|757.5|892.5|837.5|887.5|1167.5|1245|1250|1120|1087.5|1095|1080|1097.5|1125|1255|1287.5|1222.5|1187.5|1107.5|1225|1180|1145|1172.5|1175|1135|1182.5|1205|1205|1222.5|1205|1220|1317.5|1325|1325|1330|1342.5|1322.5|1355|1202.5|1157.5|1172.5|1190|1147.5|897.5|911.2|915|858.8|781.2|838.8|718.8|733.8|618.8|547.5|531.2|525|511.2|447.5|433.8|402.5|381.2|343.8|325|315|305.6|322.5|331.2|327.5|310|308.1|304.4|298.8|280|305|307.5|317.5|321.9|327.5|324.4|325|335|337.5|341.9|330|279.4|306.2|288.8|310.6|312.5|327.5|336.2|312.5|356.2|330|360|373.8|365|368.8
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1830|1824|1511|1510|1604|1637|1494|1481|1565|1520|1473|1532|1507|1412|1264|1274|1144|1177|1136|1010|1140|1010|957|1058|1308|1372|1445|1361|1263|1199.5|1239|1237|1192|1226|1272|1387|1405|1409|1666.5|1913|2014|1905|1816.5|1752|1839|1956.5|1916|1763|2026|2099.5|2017.5|1874|1803|1652.5|1708.5|1758|1752|1747|1691.5|1925|1862.5|1750|1632|1477.5|1276|1424|1217|1133.5|1112|1122.5|1206.5|1224|1330.5|1623|1770.5|1812|1672|1614|1968.5|1917|1978.5|1917|1813.5|1695.5|1596.5|1452|1535|1490|1417|1430.5|1314|1431|1435|1345|1291|1334|1297|1505|1481|1376|1249|1340|1360|1445|1356|1555|1147|1148|1219|1199|1063|923|892|921|869|884|852|885|1000|1059|977|819|790|789|836|810|984|1027|985|1038|1032|1232|1288.5|1124.5|1075|1021|920.5|952|964.5|1006.5|1101.5|1193|1247|1126.5|1017|1097.5|1082.5|1195|1265|1410|1605|1435|1530|1810|1715|1460|1510|1945|1890|2275|2920|3075|3395|3425|3755|3625|3435|2905|3045|2950|3430|3630|3820|3660|4180|4245|4590|4175|4110|4265|4655|4260|4255|4485|4545|4435|4650|4695|4625|4610|4780|4615|4435|4710|4210|3875|4020|3490|3210|2700|2715|2730|2800|2925|2790|2455|2455|2480|2440|2525|2665|2705|2765|2330|2680|||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|997|1183|1145|1312|1307|1260|1245|1227|1203|1180|1235|1313|1041|1064|903|856|948|893|930|940|953|896|879|913|1089|1011|1098|1074|1159|1085|967|1160|1136|1262|1207|1211|1252|1290|1398|1372|1385|1350|1353|1497|1554|1660|1735|1682|1925|2147|1912|1866|1723|1356|1386|1411|1437|1435|1464|1577|1537|1515|1617|1291|1295|1029|1059|1020|1022|1103|1184|1113|1240|1475|1628|1615|1516|1610|2075|2019|1941|1746|1766|1683|1570|1509|1745|1779|2016|2030|1970|1815|1711|1549|1468|1410|1374|1518|1429|1386|1397|1551|1500|1594|1352|1459|1230|1123|947|815|734|625|638|623|583|600|594|609|614|641|608|536|508|534|539|553|496|494|486|483|531|573|460|487|454|405|425|440|433|463|463|500|523|522|443|469|425|459|465|472|476|466|525|503|447|442|414|507|503|508|651|852|960|1151|1315|1236|1089|1110|1157|1123|1358|1479|1636|1582|1724|2020|1919|1851|1604|1548|1566|1454|1425|1260|1148|1205|1124|980|967|1047|1158|1130|1221|1239|1158|895|886|919|793|620|599|595|584|577|522|495|488|520|537|519|487|453|427|455|475|478|413|395|363|395|397|440|455|392|255|223|224|200|192|190|195|190|185|188|182|188|189|187|193|205|202|200|200|187|190|204|208|220|207|233|235|200
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2346|2415|2390|2495|2489|2657|2681|2591|2544|2912|2981|3060|2875|2884|2922|3135|2828|2925|2774|2564|2794|2660|2197|2645|3110|3210|3560|3350|3190|3030|3045|3355|3325|3670|4035|3865|3890|3795|3870|3895|3630|3625|3615|3685|4195|4260|4145|3970|4670|5070|4995|4825|4560|4580|4320|4240|4140|3840|3850|4230|4270|4100|3810|3600|3200|3180|3160|3010|2900|3030|3150|2920|3600|3620|3880|4150|4020|4150|4280|4180|3850|3910|3900|4030|4020|3810|3890|4170|4200|4510|4370|4120|4190|3910|3830|3840|3990|4100|4210|4330|4360|4340|3790|3730|3330|3360|2550|2410|2580|2490|2450|1890|1720|1730|1810|1850|1840|1910|1950|1850|1820|1700|1540|1560|1570|1460|1610|1720|1740|1600|1610|1730|1300|1150|1190|1080|1080|1090|1250|1250|1300|1370|1380|1380|1180|1210|1130|1280|1220|1610|1670|1700|1890|2070|2010|1700|1640|1910|1770|1350|1580|1900|2150|2230|2550|2560|2750|2480|2620|2730|2990|3680|4520|4600|5120|567|556|566|533|530|556|553|487|499|484|459|464|435|479|575|594|581|523|525|515|488|430|441|382|327|307|297|318|317|316|274|259|263|268|279|270|284|284|280|319|317|287|308|303|277|278|256|2500|2150|2130|1930|1830|1970|2000|1770|1690|1740|2170|2240|2370|2490|2610|2570|2510|2220|2000|2050|2020|2650|3300|3240|3630|2890|2720|2960|2920|2570
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|3840|3795|3625|3750|3715|3775|3820|3905|3890|4250|4340|4530|3960|3655|3850|3790|3705|3815|3685|3970|4230|3825|3420|3755|4595|4645|4675|4510|4415|4345|3865|4180|4205|4960|5210|5330|5310|5220|5090|5220|5220|5290|6180|6300|6290|6220|5950|5500|5610|5890|6240|6620|6350|5985|5600|5415|5400|4755|4280|4215|4100|4230|4250|4170|3985|4080|4620|4645|4290|4115|3915|3925|3925|3995|4205|3955|4175|4140|4280|3715|3605|3495|3600|3620|3645|3545|3490|3170|3110|3150|3195|3015|2840|2625|2415|2365|2320|2420|2405|2525|2575|2675|2170|2095|1835|2055|1665|1390|1465|1520|1485|1130|1140|1145|1125|1125|1085|1020|1085|1115|1090|1115|1045|1100|1145|1085|1060|980|950|970|1055|1180|1015|1040|1000|975|930|895|935|950|950|1055|1110|1035|965|950|850|885|945|1045|1125|1180|1255|1230|1145|1025|1010|1260|1250|1245|1380|1405|1330|1330|1520|1540|1395|1355|1620|1595|1695|1745|1765|1880|2100|440|439|443|463|453|481|416|368|399|438|452|453|421|434|524|580|577|589|632|543|530|527|478|417|382|380|388|406|423|406|407|406|421|388|384|378|412|414|389|440|475|417|421|392|396|383|320|1565|1425|1250|1365|1305|1150|1190|1145|1045|1105|1230|1295|1345|1495|1540|1610|1435|1665|1535|1420|1765|1850|2000|1950|1950|1675|1635|1745|1740|1310
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|5710|5670|5630|6310|6640|6820|6440|6410|6340|6770|7240|7620|7260|7320|7060|6810|7150|7170|6750|6650|6990|6860|6910|7100|8520|8200|8420|8180|8100|8240|8300|8740|9060|10510|10880|11410|11620|12130|13440|13190|14130|14060|13500|13390|13390|12240|10580|10710|9980|9280|9200|8950|9090|8780|8640|8620|9040|9770|9230|9380|9800|10000|9790|10350|10590|10520|12480|11370|10970|10400|9280|9320|9090|8560|8720|8640|7670|7840|9200|8810|8690|8980|9000|9240|8200|7600|7600|7940|7820|7960|7980|7600|7480|7940|8390|8340|7860|7560|7300|7230|7000|6830|7110|7780|7060|8100|7420|6820|6490|6480|6260|6520|6560|6540|6740|6780|6740|6700|6780|6810|7460|6740|5950|5630|6850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2402|2608|2636|2757|2794|3100|2685|2449|2367|2259|2191|2199|2160|2133|2057|1897|1701|1875|2016|1929|2107|1868|1769|2037|2475|2506|2486|2712|2575|2267|2349|2305|2362|2170|1868|1740|1771|1872|2003|1984|1846|1740|1713|1897|1848|1759|1717|1619|1734|1768|1609|1546|1378|1336|1327|1345|1276|1395|1358|1485|1463|1416|1424|1255|1123|1084|1062|1010|1022|1105|1100|1139|1197|1111|1195|1276|1313|1489|1783|1553|1555|1541|1696|1950|1845|1475|1431|1597|991|977|942|923|907|917|843|815|792|784|750|689|693|724|748|777|709|844|668|713|711|613|510|486|440|431|434|483|466|554|589|595|558|558|571|565|581|582|617|646|644|669|702|745|766|741|728|703|735|755|778|786|792|831|910|920|918|1006|1062|1071|1119|1145|1056|967|969|815|779|707|655|725|714|779|840|991|979|907|942|928|862|929|1038|1049|1122|1115|1100|1040|1169|1110|1008|1059|1068|1099|1126|1143|1102|1079|1086|1049|1026|921|925|963|918|877|897|905|798|792|729|724|672|603|584|607|628|677|674|642|606|572|600|589|594|596|590|526|524|493|485|496|457|483|479|447|440|433|393|370|340|356|367|367|398|402|368|381|400|445|446|451|409|380|367|345|350|374|384|398|489|500|577|570|531|512
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04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3446|3396|3179|3319|3687|3842|3750|3814|3824|3832|4115|4365|3781|3879|3935|3775|3763|4009|4113|3875|4200|4216|4036|3989|4526|4467|4519|4562|3950|3886|3913|3933|3861|4358|4625|4822|4551|4575|4310|4728|4860|4943|4846|4794|4678|4854|5418|6057|6613|6693|6473|6464|6404|6214|6095|5855|5819|5856|5364|5410|5358|5050|4887|4758|4942|4897|4818|4594|4755|5305|5527|5587|5955|6039|6158|6250|5970|5946|6609|6297|6170|6263|6320|6657|6166|5970|5100|5000|4861|4934.5|4750|4762|4885|4679|4893|4980|4933|4879|5170|4975|4750|4825|4715|4800|4535|5470|5520|5310|4820|4730|3900|3770|3710|3750|3745|3690|3625|3535|3650|3790|3705|3420|3385|3545|3680|3750|3735|3785|3875|3950|3990|4105|4115|4040|4025|4000|3935|4045|4070|4050|3950|4050|4200|4300|4080|4075|3890|3650|3740|3950|3920|3840|3950|3960|3670|3910|4280|4750|4640|5240|5750|5750|6160|5760|6090|6140|5680|5820|6480|6740|7030|7330|8310|8130|8090|8170|8430|8240|8000|8190|8400|8210|8280|7600|7880|7820|7880|7680|7450|7540|7340|6950|6660|6660|6880|6720|6950|6820|6010|5780|5570|5320|5230|5230|5070|5170|5320|5420|5280|5100|5270|5240|4880|4590|4650|4810|4550|4440|4290|4350|4200|4540|4390|4670|4770|4690|4510|4680|4700|5050|5160|5240|5220|5150|5320|5480|5560|5880|5810|5770|5580|5970|5930|5860|5990|5750|5920|5870|6180|6260|6450|6650
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1470|1502|1420|1556|1603|1692|1695|1708|1827|1902|1938|2009|2076|2024|1994|1881|1732|1738|1722|1763|1853|1792|1841|1958|2145|2090|2129|2187|2211|2148|1924|1896|1840|1914|1949|1921|1903|1894|2000|2011|2246|2257|2265|2098|2199|2252|2095|2107|2470|2603|2534|2498|2408|2303|2275|2258|2204|2249|2173|2243|2420|2468|2405|2124|2033|2020|1935|1975|1950|1990|2075|2010|2285|2190|2245|2235|2170|1925|2210|2430|2495|2380|2185|2105|2060|1790|1685|1660|1350|1355|1340|1300|1285|1260|1305|1345|1250|1290|1190|1135|1155|1190|1125|1170|1165|1425|1180|1155|1105|1145|1080|985|945|990|1145|1235|1275|1340|1425|1485|1400|1280|1270|1415|1460|1485|1805|1900|1870|2010|1940|2040|2200|2105|1760|1730|1495|1410|1450|1425|1470|1495|1630|1575|1435|1550|1570|1440|1470|1550|1735|1600|1655|1355|1375|1165|1055|1305|1325|1380|1630|1755|1765|1870|2025|2095|2230|2195|2105|2355|2645|2735|3025|2925|3240|3405|3405|3470|3340|3435|3365|3830|3840|3745|3385|3380|3235|3645|3980|4495|4105|3975|4260|4010|3870|3600|3450|3395|3035|2625|2575|2480|2395|2335|2180|2245|2225|2245|2175|2000|1990|2050|2045|1800|1775|1805|1615|1645|1585|1675|1705|1745|1675|1590|1530|1390|1370|1515|1610|1640|1510|1585|1615|1995|2130|2190|2310|2435|2460|2360|2330|2590|2560|2545|2820|2640|2995|3540|3795|3700|3370|2975
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4318|4944|4993|5225|5351|5500|4624|4508|4621|4309|4176|4310|4637|4445|4355|4507|4204|4482|4347|4207|4356|4275|3766|3850|4130|4006|3990|4045|3606|3480|3390|3330|3283|3387|3494|3543.5|3449|3170.5|3397.5|3359|3545|3400|3125|3245|3445|3285|3120|2945|2930|2820|2720|2705|2365|2292.5|2212.5|2235|2290|2255|2035|2035|2077.5|2217.5|2187.5|2092.5|2057.5|2040|2257.5|2420|2362.5|2332.5|2232.5|2090|2095|1905|2062.5|2050|1820|1760|1817.5|1632.5|1512.5|1542.5|1685|1722.5|1655|1477|1456|1462.5|1375|1339|1314|1192|1156|1081|1166|1187.5|1198.75|1267.5|1357.5|1360|1265|1287.5|1317.5|1365|1255|1457.5|1217.5|1055|1058.75|1000|895|903.75|878.75|881.25|906.25|845|818.75|907.5|988.75|1013.75|1001.25|928.75|967.5|1000|1038.75|1018.75|1100|1140|1146.25|1163.75|1131.25|1186.25|1118.75|1173.75|1177.5|1143.75|1126.25|1177.5|1188.75|1158.8|1156.2|1183.8|1300|1305|1295|1422.5|1432.5|1290|1212.5|1275|1245|1205|1070|997.5|957.5|962.5|802.5|2140|2275|2405|2795|3085|3110|2925|2820|2700|2795|2820|2980|3130|3040|2905|3075|2985|2775|2610|2450|2485|2425|2300|2450|2460|2385|2420|2395|2285|2215|2110|1995|2035|2040|1940|1845|1835|1790|1760|1820|1845|1615|1640|1615|1560|1660|1740|1635|1515|1390|1385|1352.5|1320|1352.5|1380|1380|1325|1200|1162.5|1147.5|1130|1025|1117.5|1147.5|1215|1195|1035|1032.5|1005|1055|962|948|875|847.5|872|893|911|887.5|840|919.5|987.5|977|925|824|884|864|1037.5|1067.5|1015|1215|1230|1155|1290|1250|1145
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|5740|5780|5460|5350|5400|5420|5050|5120|5610|6050|6900|7470|6710|6090|5570|5420|5210|5280|4655|4060|4235|4060|3840|3870|4675|4710|4900|4675|4420|4470|4300|4455|4410|4795|5010|5260|5080|4830|5600|5590|6020|6060|5970|5660|5930|6510|6600|6010|6630|6710|6330|6000|6070|5780|5550|5415|5440|4805|4545|4755|4875|4590|4870|4140|3895|3990|3745|4465|3690|3670|4210|4040|4360|5640|5800|6365|6350|6635|7480|7735|7465|7290|7085|7365|5970|5040|5345|5085|4750|4745|4770|4745|4630|4325|4400|4275|4105|4600|4425|4545|4450|4475|4370|4495|4190|5530|5350|4730|4060|3855|3730|3585|3435|3380|3295|3060|3025|3430|3780|3825|3675|3440|3425|3530|3445|3515|3625|3835|3720|3835|3740|3980|4080|3995|3985|3930|3645|3565|3685|3825|3775|4095|4320|4370|3875|4045|4050|4210|4170|4530|4580|4555|4535|4450|4385|4610|4710|5055|5005|5645|5530|5930|6020|5670|6345|6775|6730|6390|6605|6635|7685|7465|7975|7320|8390|8440|7390|7250|7205|7050|6975|6420|5690|6190|6225|6325|6470|6445|6175|6950|7305|7170|7235|7450|7515|6755|6425|6175|4950|4780|4750|4810|4665|4845|4490|4555|4550|4430|3960|3650|3670|3845|3850|3745|3880|3340|2830|3040|3080|3025|3180|3295|2910|2825|2900|2700|2630|2275|2285|2275|2310|2345|2380|2425|2290|2400|2500|2560|2500|2455|2390|2605|2635|2820|2970|2920|3125|3265|3125|2745|2690|2645
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|961|972|920|874|883|942|901|890|889|919|943|1027|906|859|919|1008|1024|1068|1059|1021|1065|1002|1018|1035|1064|1097|1143|1120|1088|1051|957|1016|1090|1095|1158|1163|1070|1016|1070|1070|1152|1213|1269|1248|1299|1320|1295|1315|1530|1595|1590|1662|1653|1550|1653|1730|1692|1739|1686|1814|1835|1735|1753|1585|1415|1328|1277|1175|1285|1266|1282|1267|1396|1620|1729|1831|1797|1833|2044|1986|2036|1978|1991|1915|1897|1715|1714|1713|1637|1657|1600|1600|1565|1450|1415|1394|1316|1355|1400|1445|1450|1406|1395|1446|1400|1758|1720|1549|1367|1278|1225|1159|1112|1121|1099|1060|1041|1044|1118|1139|1108|1110|1079|1108|1145|1150|1019|1049|1000|987|955|988|1010|1049|1027|1018|1056|1067|1045|1094|1081|1207|1280|1277|1171|1215|1238|1240|1247|1260|1288|1350|1353|1325|1320|1379|1278|1417|1390|1435|1533|1534|1455|1574|1700|1672|1580|1489|1545|1571|1746|1732|1674|1570|1777|1720|1722|1687|1618|1602|1668|1662|1594|1565|1712|1664|1656|1600|1699|1881|1870|1820|1759|1759|1777|1851|1800|1624|1400|1296|1305|1287|1340|1359|1368|1335|1247|1138|1118|1180|1142|1196|1195|1121|1201|1147|1016|1070|1068|990|1119|1025|885|895|880|794|746|743|778|758|730|748|752|760|749|775|794|795|815|910|865|815|811|825|842|727|800|815|850|951|880|862
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|407|389|355|366|378|377|366|359|368|380|396|436|364|343|341|362|361|378|375|356|363|347|354|353|376|382|396|412|375|374|379|401|405|436|459|479|487|493|554|566|596|606|633|634|650|672|658|662|706|724|723|746|742|701|700|686|676|647|607|664|678|675|678|586|512|506|491|420|452|450|504|536|658|718|748|797|793|814|939|946|948|876|898|903|872|799|800|738|688|658|627|616|607|555|576|573|558|614|598|605|594|584|603|624|551|641|642|578|505|450|429|406|400|415|441|396|380|410|448|463|452|436|435|445|441|443|426|444|429|454|458|514|532|486|455|444|454|461|475|498|492|510|533|524|503|515|529|505|485|532|556|553|560|523|555|589|538|569|580|574|620|629|674|725|778|835|834|748|762|763|835|831|831|813|901|854|870|852|858|854|879|805|759|827|894|899|919|924|873|924|908|895|884|919|935|870|844|778|695|680|677|668|632|632|625|624|599|564|576|571|559|565|558|529|610|551|500|498|503|504|539|544|506|562|587|600|560|492|524|546|543|553|559|563|546|580|580|562|587|619|599|600|606|620|634|574|590|591|595|598|580|587
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|638|621|589|583|589|615|594|558|584|636|672|755|666|683|703|746|713|755|719|686|667|627|611|571|596|615|632|615|590|590|530|579|585|615|629|629|626|628|713|707|705|763|807|819|812|867|876|843|955|997|961|976|985|913|933|945|934|849|812|841|854|858|868|749|652|703|679|672|746|748|803|824|1008|1186|1236|1311|1408|1389|1638|1589|1605|1559|1586|1537|1549|1393|1339|1265|1179|1134|1109|1065|1033|955|1002|1010|973|1061|1058|1075|1050|1049|1039|1040|955|1110|1021|891|795|748|685|663|645|660|665|645|639|665|736|774|756|780|769|783|790|813|755|777|742|729|698|789|785|701|679|639|696|741|788|849|847|871|903|893|799|807|825|835|839|918|995|1007|1039|1047|1034|1091|1107|1128|1115|1163|1176|1212|1291|1276|1389|1328|1198|1124|1104|1080|1203|1216|1188|1114|1128|1175|1209|1250|1216|1208|1250|1204|1129|1177|1252|1225|1222|1169|1144|1219|1309|1289|1238|1329|1368|1250|1179|1240|995|939|897|900|944|972|910|898|819|757|735|728|736|762|763|750|800|788|738|799|805|778|830|814|698|755|745|710|681|670|664|650|651|655|657|659|620|630|656|647|665|702|663|679|680|695|720|665|698|717|723|770|728|757
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2938|3070|2850|2759|2620|2834|3255|3530|3690|3905|4140|3945|3895|3820|3480|3340|2911|2804|2594|2817|3125|3145|2636|2506|2946|3285|3200|3255|3305|3000|2783|2902|2601|2807|3090|2905|2908|2604|2735|2794|3065|3090|3205|3330|4050|4225|4395|4795|4830|4775|4335|4595|4145|3895|3830|3590|3315|3200|2919|3115|3075|2854|2698|2545|2249|2037|2051|2091|2124|2207|2327|2152|2065|2282|2545|2454|2364|2128|2455|2693|3065|3200|3195|3345|2906|2953|3095|2958|2750|2825|2564|2596|2523|2265|2397|2326|2459|2691|2638|2492|2223|2330|2187|2319|2276|2707|2190|1911|1803|1614|1567|1474|1401|1350|1365|1516|1583|1611|1710|1785|1824|1720|1694|1572|1687|1583|2093|2158|2055|2188|2094|2258|2322|2174|1959|1856|1681|1694|1738|1935|2205|2171|2100|2078|1908|1925|1724|1546|1749|1839|1824|1560|1630|1547|1548|1420|1347|1287|990|1559|1630|1877|1937|2095|2480|2470|2345|1958|2190|2180|2365|2530|2560|2495|2840|3090|3210|3060|2955|2995|3130|3150|3110|3040|3110|2850|3120|3450|3420|3890|4000|3820|3680|3760|3380|3190|2890|2950|2575|2500|2390|2200|2250|2310|2310|2225|2075|1946|1917|1925|1926|2100|2085|2145|2315|2155|2075|2300|2345|2425|2270|2325|2225|1857|1625|1407|1195|1240|1423|1489|1674|1629|1539|1940|2135|2420|2830|2810|2815|2920|2620|2290|2200|2185|1810|1570|2200|2405|2900|3250|2970|2990
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3105|3465|3560|3630|3160|3270|3135|2995|2884|2887|2735|2670|2488|2364|2131|2223|2314|2283|2382|2353|2384|2310|2110|2190|2440|2250|2260|2223.3301|2253.3301|2156.6599|2113.3301|1960|1873.33|1863.33|1803.33|1786.66|1786.66|1653.33|1796.66|1856.66|1930|2013.33|1873.33|1900|1773.33|1760|1465|1470|1378.33|1380|1360|1285|1178.33|1110|1150|1126.67|1093.33|1081.67|968.67|986.33|921.33|856.67|846.67|805.67|936.67|899.33|913.67|894.67|918|920.67|906.67|921|999|939.67|1028.33|1020|1020|951.33|993.33|999.33|914.67|870.67|844.33|752.33|713|661.67|674.33|628|642|657.67|670.67|687.67|604.67|583.67|568.33|618|607.67|572|555.33|528|482.67|417|441.67|454|503.67|529.67|494.33|442.67|438.67|437.67|348.33|350|359|347.67|340|324|317.67|362.33|366.67|326|324.33|314.33|319|306|291.33|252.67|266.33|265.33|239|276|289.33|315.33|356|381.33|381.67|344|317|321.67|347|1092|1216|1339|1377|1145|1047|1167|1147|1223|1297|1398|1940|1995|1790|1657|1356|1233|1360|1485|1459|1573|1678|1766|2070|2190|2305|2345|2355|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1145|1198|1266|1293|1314|1395|1266|1174|1197|1262|1347|1380|1262|1230|1309|1504|1153|1214|1115|1120|1099|1059|1020|1112|1319|1259|1350|1300|1251|1271|1125|1239|1250|1205|1280|1236|1307|1294|1297|1265|1355|1355|1352|1348|1338|1342|1313|1285|1425|1494|1470|1460|1590|1514|1388|1464|1470|1350|1309|1312|1295|1227|1186|1160|1189|1122|1106|1070|1059|1069|1039|951|1012|1045|1077|1087|1023|898|997|1032|1110|1118|1146|1112|1098|964|1006|1008|968|926|888|930|930|894|886|886|864|942|930|930|918|908|920|888|868|946|872|848|784|760|720|720|670|618|666|634|634|690|772|770|750|686|676|704|772|788|880|890|828|870|890|874|850|826|800|748|724|718|784|816|904|872|868|796|704|726|728|662|648|670|636|576|554|494|548|482|538|572|552|478|544|832|886|912|810|838|874|824|744|706|778|830|914|872|928|990|974|978|986|986|1020|942|880|912|956|954|982|916|930|1040|1086|1038|1344|1328|1360|1264|1210|1204|1150|1026|928|896|822|802|768|734|730|668|626|606|612|604|584|482|518|498|468|450|442|450|462|452|428|404|396|370|376|362|336|294|312|304|338|342|334|368|402|418|416|420|358|372|398|414|406|398|430|486|498|506|506|446
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2855|2727|2703|2879|3045|3070|3020|2953|3160|2979|3050|3270|3240|3095|3190|3550|3320|3495|3420|3610|3955|3875|3775|3960|3890|4010|4115|4125|3690|3665|3265|3200|3230|3275|3270|3275|3145|3120|3325|3295|3370|3465|3300|3390|3660|3470|3500|3300|3745|3870|3820|3600|3355|3230|3065|3105|3135|2990|2915|2975|2910|3000|2955|2745|2630|2650|2740|2910|2845|2840|2920|3000|3040|2990|3000|3000|2940|2710|2985|2985|2750|2865|2985|3045|3000|2875|2705|2860|2800|2870|2755|2730|2660|2540|2530|2500|2490|2550|2550|2590|2610|2710|2645|2750|2640|2940|2845|2815|2560|2470|2310|2170|2120|2190|2220|2160|2105|2085|2190|2270|2130|2010|1970|1975|1905|1840|1745|1740|1690|1640|1695|1990|2330|2325|2310|2335|2440|2530|2545|2555|2520|2490|2650|2605|2495|2610|2550|2475|2745|2945|3000|2930|2900|2615|2605|2650|2475|2695|2675|2610|2600|2675|2485|2540|2590|2690|2685|2670|2685|2630|2820|2740|2775|2715|2740|2845|2890|2765|2845|3100|3255|2925|2920|2895|3015|3040|3040|2800|2730|2890|3125|3220|3015|3140|3175|2720|2490|2350|2155|2115|2035|2010|2150|2235|2120|2075|1950|1960|2090|2180|2210|2395|2440|2380|2520|2445|2055|2020|1920|1975|1990|1950|1790|1790|1785|1750|1695|1735|1695|1605|1620|1635|1595|1640|1680|1745|1810|1850|1815|1880|1700|1800|1820|1845|2020|1990|2125|1990|1995|2000|1940|2000
04818|946084|/equities/toda-corp|TOPIX500|757|753|751|766|781|857|810|801|803|835|855|874|794|764|702|662|730|748|706|733|744|690|649|674|763|745|748|717|696|649|597|650|635|681|709|732|725|719|776|809|832|834|980|997|1013|1008|904|810|875|934|913|982|922|882|829|773|727|734|691|729|698|654|645|643|582|549|545|529|500|522|557|576|607|641|751|743|708|628|689|588|565|515|545|527|484|479|498|515|553|560|574|454|406|361|364|342|345|385|368|364|386|384|321|317|286|329|310|227|254|273|269|238|243|243|250|255|250|255|280|298|315|316|288|288|311|313|300|300|297|321|330|367|328|333|315|314|279|286|295|305|315|332|356|338|329|330|314|306|320|376|387|393|406|414|350|329|311|333|339|380|417|430|396|401|464|497|505|450|575|564|605|619|620|649|792|698|740|699|595|566|588|608|526|525|553|573|575|554|554|536|555|593|654|688|746|725|689|595|520|494|484|527|528|542|538|545|500|474|437|461|447|452|455|420|420|447|363|347|318|309|334|330|329|287|272|263|248|213|222|212|209|230|224|235|239|285|290|318|303|331|353|365|388|425|492|474|495|448|465|610|608|613
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1929|1862|1743|1965|2026|2249|2002|2027|2009|2104|2180|2236|2056|1856|1790|1765|1788|1813|1609|1522|1606|1547|1349|1508|1758|1723|1773|1683|1551|1508|1534|1571|1529|1780|1852|1780|1683|1569|1639|1663|1794|1763|1880|1832|1989|2028|2112|2227|2613|2696|2597|2733|2657|2636|2658|2696|2328|2174|2114|2110|2056|1760|1774|1546|1412|1314|1288|1090|1106|1116|1098|992|1186|1260|1416|1408|1322|1228|1314|1602|1658|1552|1356|1224|1308|1332|1238|1094|976|920|940|1006|1012|980|828|856|898|992|982|934|822|840|744|764|692|820|670|578|512|440|422|354|330|350|386|440|442|452|464|494|498|454|466|506|548|594|676|708|670|696|626|610|614|568|534|480|480|484|490|500|524|542|548|482|490|540|540|512|502|546|578|596|666|618|530|422|388|490|482|426|634|784|938|980|1008|990|812|730|920|958|1116|1484|1656|1508|1494|1476|1384|1258|1248|1244|1308|1208|1094|1052|1048|974|924|928|986|1160|1258|1218|1434|1234|1094|1134|1026|978|962|934|964|1030|1104|1140|1106|956|954|936|980|912|814|804|810|788|842|848|768|768|726|678|662|680|676|582|592|576|550|576|608|618|610|562|534|608|722|840|850|846|800|788|678|640|606|556|496|492|654|738|800|800|732|640
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4890|5380|5630|5780|5840|6600|6180|5890|6260|6130|6890|7040|7380|6260|6290|5970|4935|5010|4710|4325|4610|4300|3825|4185|5040|4860|4965|4810|4480|4265|4340|4440|4365|4335|4820|4695|4380|4240|4435|4480|4995|4910|5040|5370|5870|5980|6220|5790|6150|6950|6700|6260|5660|4765|4440|4475|4400|4335|4310|4550|4470|4765|4730|4535|4215|4025|4280|4595|4285|4220|3985|3665|4040|4300|4350|4525|4210|3720|4450|4482|4608|4308|3548|3624|3338|2858|2932|2894|2472|2610|2638|2796|2788|2762|3034|2974|3330|3516|3376|3020|2824|2800|2474|2198|2136|2390|2032|1734|1688|1462|1298|1186|1220|1196|1216|1240|1192|1202|1258|1278|1244|1274|1268|1352|1420|1392|1292|1274|1260|1252|1336|1484|1368|1210|1204|1152|1184|1212|1202|1216|1324|1258|1340|1296|1246|1236|1194|1056|1130|1302|1352|1390|1418|1120|1174|1076|972|1156|1208|1420|1580|1722|1636|1592|1676|1794|1992|1928|1894|1894|1892|1802|1760|1890|2192|2188|2236|2272|2388|2476|2650|2606|2400|2348|2394|2430|2450|2246|2378|2660|2624|2256|2096|2156|2164|2258|1810|1864|1768|1774|1766|1832|1874|1956|1888|1966|1966|1978|2022|2250|2218|2350|2376|2400|2558|2378|1908|1860|1832|1900|1946|1930|1934|1718|1450|1360|1256|1162|1128|1016|924|856|960|1008|1070|1150|1236|1246|1172|1320|1156|1300|1358|1392|1358|1460|1660|1738|1860|1904|1894|1778
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|1535|1439|1465|1497|1398|1618|1581|1541|1668|1522|1396|1472|1412|1198|1188|1125|1079|1192|1229|1279|1421|1234|1272|1803|2010|2005|2032|2007|1770|1754|1785|2228|2268|2279|2348|2439|2534|2649|2703|2676|2427|2388|2140|2066|1957|1894|1724|1603|1781|1907|1870|2016|2054|1966|1927|1910|1912|1937|1886|2076|2181|2250|2264|2239|1965|1953|2059|2179|2338|2349|2364|2218|2219|2263|2496|2473|2400|2024|2221|1979|2099|1918|1944|1843|1664|1533|1617|1460|1372|1487|1585|1653|1624|1570|1698|1826|1904|2251|2268|2223|2109|1999|1770|1842|1538|1755|1376|1391|1414|1240|1169|992|897|892|935|1004|964|1079|1214|1261|1213|1134|1092|1191|1219|1236|1406|1423|1354|1386|1406|1508|1636|1655|1631|1598|1539|1549|1488|1446|1486|1568|1748|1664|1492|1463|1440|1572|1710|1936|2065|2075|2055|1828|1750|1589|1400|1580|1599|1357|1739|1989|1998|1994|2070|2115|2080|1965|1994|1983|2075|2080|2210|2210|2285|2390|2455|2385|2465|2430|2415|2205|2035|2310|2365|2390|2435|2310|2140|2270|2235|2155|2065|2090|1980|1817|1755|1748|1740|1823|1905|1970|2110|2080|1991|2035|1900|1753|1809|1939|1858|1910|1933|1993|2100|2150|1805|1570|1500|1340|1366|1363|1306|1250|1198|1159|1185|1366|1398|1450|1450|1362|1350|1418|1434|1700|1830|1847|1750|1911|1748|1684|1680|1720|1700|1667|1918|1885|1856|2190|2190|2150
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4875|5210|5110|5150|4995|5280|4620|4380|4475|4720|4720|4900|5010|5440|5280|5600|5590|6100|6480|6580|6140|5710|5620|5750|4845|4660|4785|4855|4600|4570|4605|4665|4515|4555|4290|4260|4205|4015|4100|4030|4440|4475|4210|4125|4075|4340|4345|4235|4565|4915|4935|4785|4500|4215|4110|4305|4470|4410|4265|4405|4150|4225|4260|4245|4460|4475|4525|4615|4380|4375|4085|4350|4345|4210|4470|4655|4610|4620|5020|4725|4495|4505|4315|4690|4400|4315|4190|4135|3835|3665|3320|3295|3145|3280|3485|3450|3475|3450|3170|3080|3200|3065|3195|3420|3310|3570|3340|3015|2867|2649|2389|2278|2062|1988|2006|2146|2139|2117|2153|2164|2114|1899|1933|2002|2158|2132|2027|1944|1958|1910|1896|1934|1857|1834|1859|1832|1785|1912|1830|2121|2178|2265|2413|2529|2506|2415|2340|2380|2560|2450|2455|2385|2145|2210|2195|2530|2610|2585|2785|3070|3110|2810|2835|2770|2470|2270|1922|1715|2045|2045|2165|2170|2190|2235|2040|2250|2390|2395|2420|2370|2230|1941|1915|1734|1755|1799|1980|1937|1895|1945|1860|1879|1916|1945|2025|2150|2050|2015|2035|1898|1795|1738|1766|1801|1600|1504|1510|1368|1405|1457|1385|1509|1482|1527|1614|1417|1298|1248|1197|1199|1290|1360|1306|1249|1292|1315|1284|1225|1155|1178|1085|1190|1227|1235|1240|1260|1204|1167|1108|1126|1070|1055|1015|1178|1309|1295|1325|1300|1349|1171|1189|951
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|1662|1869|1867|2075|1977|2085|2106|2370|2456|2255|2145|2025|1970|1704|1722|1847|1806|1837|1799|1559|1643|1572|1302|1485|1683|1568|1680|1644|1531|1459|1456|1549|1534|1404|1356|1428|1552|1533|1832|1901|2075|2083|1890|1765|1809|1924|1905|1985|2365|2417|2419|2613|2675|2554|2319|2439|2326|2233|1995|2050|1865|1556|1612|1723|1670|1479|1469|1244|1358|1664|1779|1932|2588|2560|2732|2777|2857|2776|3030|2768|2887|2769|2486|2810|2729|2777|2613|2438|1882|1930|1998|1949|1902|1840|1616|1560|1498|1266|1268|1244|1296|1254|1244|1292|1108|1210|1088|890|782|632|524|460|414|444|490|550|544|512|476|490|456|394|372|404|394|410|456|446|416|408|410|476|462|428|404|380|352|374|418|412|436|426|444|456|416|370|350|344|426|460|464|492|488|448|400|314|294|348|406|524|584|636|646|706|880|886|816|640|724|804|954|1356|1380|1366|1274|1314|1290|1118|1062|1066|1216|1234|1196|1084|1060|1064|1056|906|1034|1074|1110|1098|1274|1304|1274|1354|1316|1200|1016|962|936|876|752|756|738|706|666|682|708|766|740|692|674|580|552|554|520|502|458|488|510|568|564|538|520|528|502|538|566|508|472|440|428|424|420|436|480|472|390|386|360|360|386|410|408|442|424|464|484|468|356|338
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1328|1367|1281|1407|1405|1475|1464|1403|1380|1505|1473|1575|1486|1413|1405|1510|1539|1687|1619|1581|1552|1553|1282|1387|1627|1639|1679|1684|1490|1475|1393|1404|1294|1447|1544|1608|1665|1629|1684|1689|1956|2032|2040|1896|1875|2164|2162|2249|2143|2155|2111|2246|2220|2159|2170|2180|2160|2020|1980|2060|2010|1930|1810|1750|1750|1730|1960|2110|2080|2090|2000|1740|1690|1700|1840|1860|1840|1730|1980|1990|2160|2030|1830|1750|1690|1660|1750|1740|1610|1680|1710|1770|1800|1700|1700|1820|1870|1920|1990|1930|1950|1920|1750|1680|1640|1940|1750|1820|2080|1470|1240|1160|920|930|1010|1110|1100|1140|1190|1260|1200|1140|1090|1130|1150|1160|1210|1230|1190|1310|1310|1410|1620|1580|1500|1460|1430|1440|1560|1570|1640|1600|1620|1540|1430|1540|1510|1450|1520|1760|1920|1870|1660|1580|1730|1400|1400|1400|1410|1520|1790|1910|2130|2150|2360|2250|2300|2140|2330|2300|2460|2750|2830|2780|3240|3590|3710|3740|3720|3800|4020|3780|3610|3300|3220|3200|3240|3260|3280|3770|3760|3700|4030|4140|4030|3130|2930|2880|2680|2620|2590|2540|2630|2760|2650|2570|2480|2420|2640|2770|2830|2830|2760|2620|2560|2570|2490|2510|2350|2270|2330|2170|2140|2210|2120|1820|1860|1940|1910|1770|1610|1650|1760|1830|2000|2080|2100|2120|2000|2040|1740|1750|1770|1830|1960|2090|2430|2540|2580|2870|2950|2760
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2447|2787|2520|2490|2392|2396|2622|2767|2832|2836|2977|3115|3085|3085|3080|2995|2872|2488|2376|2254|2491|2385|2068|2356|2549|2798|2828|2710|2572|2270|2080|2175|2102|2274|2592|2547|2576|2447|2335|2444|2859|2830|2876|2882|3040|3045|2856|2595|2926|3050|2960|2857|2913|2747|2634|2781|2819|2989|2967|2999|2899|2832|2822|2527|2550|2475|2413|2353|2164|2197|2183|2280|2648|2772|2983|3010|2881|2500|2828|2976|3145|3150|2943|2877|2692|2679|2550|2324|2151|2191|2093|2155|2104|2039|2014|2165|2319|2467|2544|2528|2523|2569|2615|2734|2483|2830|2615|2319|2269|2026|1746|1819|1640|1754|1783|1865|1843|1682|1662|1685|1580|1288|1377|1396|1430|1517|1736|1855|1821|1812|1776|1937|1922|2091|2009|2010|1928|2042|2151|2397|2532|2647|2658|2666|2604|2895|2910|2555|2780|2840|3140|3170|2650|2120|2125|1599|1456|1278|1180|1487|1848|2385|2980|3200|3570|3760|3860|3880|4140|3980|4190|4280|4170|4250|4130|3880|3540|3520|3000|2925|2910|2910|2805|2785|2960|2610|2630|2520|2650|3220|3260|2640|2620|2440|2360|2430|2220|2195|2000|1956|1910|1978|2060|2015|2170|2175|2090|2140|2330|2385|2455|2645|2710|3040|3240|2890|2810|3150|3270|3580|3330|2685|2795|2825|2545|2470|2595|2700|2345|2295|2440|2445|2660|1870|1751|1553|1685|1760|1820|1740|1739|1660|1900|2135|1780|1450|1950|2415|2490|2630|2650|2670
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2253|2488|2312|2389|2197|2138|2248|2329|2372|2164|2085|1949|1964|1733|1787|1574|1687|1552|1515|1487|1602|1570|1368|1498|1717|1765|1863|1750|1695|1584|1509|1562|1438|1594|1837|1858|1879|1780|1812|1979|2193|2140|2118|2328|2199|2382|2474|2274|2510|2544|2418|2329|2508|2398|2321|2390|2295|2447|2599|2699|2629|2767|2795|2777|2658|2410|2395|2387|2340|2268|2105|1918|2535|2466|2693|2769|2637|2075|2400|2257|2154|1976|1805|1627|1584|1650|1645|1510|1275|1241|1258|1239|1141|1178|1145|1092|1213|1321|1423|1457|1367|1400|1467|1569|1460|1750|1508|1397|1318|1199|1005|893|842|943|989|1018|968|986|1015|1025|1068|898|878|952|1098|1148|1347|1380|1334|1293|1258|1373|1523|1518|1579|1526|1428|1443|1394|1390|1555|1671|1793|1837|2026|2239|2085|1931|2035|1802|1933|1933|1500|1357|1295|1158|1010|962|817|1018|1195|1745|2405|2985|3040|3100|3030|3590|3700|3580|3920|3880|3910|3900|3660|3170|3140|3050|2935|2890|3170|2615|2660|2675|2740|2200|2010|1767|1824|2125|2220|2005|2035|2070|2005|2030|2050|2100|1998|2115|2175|2350|2680|2825|2625|2580|2640|3150|2330|2735|2370|2100|2065|1499|1529|919|798|805|788|826|928|749|760|595|580|589|568|568|595|653|696|698|716|700|700|750|734|730|709|729|734|663|688|705|709|681|738|740|720|748|698|708
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|9180|9910|9560|10190|9880|10110|9780|9670|10040|9590|10180|10230|9870|8700|8250|7890|7000|6780|6370|5940|6010|5600|5570|5840|6440|6630|6640|6700|6680|6500|5850|6050|6010|6290|6330|6040|5800|5510|5990|5900|6680|6850|6530|6330|6760|7080|6580|6730|7430|7790|7460|7190|7080|6740|6080|6500|5990|5880|5670|5860|5630|5810|5840|5540|5030|5080|5020|4680|4795|4805|5190|5200|6110|6490|6690|6790|6510|6290|6840|7060|7470|7640|7670|7140|6840|6500|6400|5960|5330|5440|5210|5440|5240|4780|4970|4975|5040|5240|4775|4500|4450|4405|4335|4490|4120|4525|4065|3590|3325|3070|2740|2548|2334|2349|2378|2318|2276|2274|2568|2611|2590|2293|2180|2226|2273|2314|2610|2713|2651|2531|2536|2876|2939|2764|2581|2516|2319|2297|2414|2474|2498|2711|2758|2723|2720|2947|2800|2510|2570|2675|2630|2565|2580|2725|2780|2375|2250|2140|1942|2630|2685|3150|3340|3460|3820|3860|3750|3890|4470|4410|4880|4990|5180|5050|5440|5830|5810|5650|5820|5970|6160|5780|5520|5360|5390|5070|4930|4780|4670|5260|5360|4850|4820|4330|4380|4260|3940|3990|3290|3250|3040|2975|3250|3180|2895|2590|2570|2580|2605|2545|2590|2645|2700|2450|2545|2530|2420|2355|2325|2125|2200|2235|1998|2025|1988|1878|1794|1820|1810|1820|1840|1890|1909|2005|1880|1975|2100|2150|2165|2210|1995|2020|1937|2165|2150|2220|2555|2620|2675|2770|2555|2575
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2313|2475|2165|2188|2062|2092|2029|2002|2066|1845.4|1739|1742.4|1699.4|1606|1609|1504.8|1415.6|1435.8|1476|1374|1434.8|1396|1375|1469.6|1605.2|1578.8|1570.8|1589.8|1510.8|1498.8|1424|1448.8|1371.6|1380|1416|1352.2|1361.6|1381|1419.4|1406.8|1451.4|1426.8|1485.6|1505.2|1523|1537.2|1448.6|1439.6|1540.8|1561.2|1460|1462.4|1417.2|1366.4|1272|1256.4|1219.4|1248.4|1230.8|1310|1311.6|1420.6|1443|1357.8|1216|1274.4|1270.6|1184|1168.8|1167.8|1205.4|1248.8|1471|1499|1572.4|1543.4|1533.6|1498.2|1647.8|1688.8|1718.6|1740|1707|1756.6|1645.8|1566.8|1574.6|1462.8|1311.8|1310|1223.4|1244.2|1218|1152.2|1181.2|1191|1209|1280|1286|1286|1286|1304|1300|1308|1210|1352|1158|1010|1010|878|803|732|638|656|660|652|644|656|728|727|692|581.2|538|525|542|556|644|696|684|685|676|773|791|719|667|668|604|631|639|656|677|732|766|759|730|847|786|728|734|808|838|800|788|816|800|676|652|654|616|850|900|1004|1016|1024|1142|1118|1084|1128|1280|1178|1288|1358|1382|1358|1482|1576|1564|1484|1528|1598|1670|1644|1600|1474|1430|1286|1304|1222|1224|1380|1390|1304|1312|1230|1236|1216|1076|1066|914|856|796|790|830|830|840|844|834|838|864|878|896|904|888|802|836|798|760|760|744|704|706|784|686|704|636|572|542|589|602|660|660|656|634|690|628|646|684|728|758|784|732|740|664|682|684|758|832|888|882|870|890|942
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|5040|5620|5420|5660|5180|5100|5530|5370|5500|5170|4935|4975|4840|4440|4210|3720|3145|3260|3160|2947|3090|2773|2648|3315|3900|3985|4040|3955|3775|3760|3335|3395|3340|3705|3775|3755|3645|3515|3975|4125|4440|4305|3920|3890|4060|4170|3985|3955|4695|4905|4615|4420|4220|3780|3620|3615|3565|3715|3635|3460|3400|3225|3120|2866|2525|2440|2378|2510|2540|2622|2794|2659|2761|2873|2955|2990|2885|2870|3095|3430|3525|3495|3340|3345|3350|2828|2877|2830|2779|2810|2856|3040|2958|2741|2763|2627|2590|2655|2665|2720|2791|2714|2712|3010|2739|3175|2830|2570|2400|2325|2129|1936|1802|1796|1643|1584|1518|1606|1712|1737|1661|1474|1373|1294|1365|1350|1404|1450|1378|1386|1380|1575|1654|1537|1469|1397|1343|1263|1376|1350|1412|1411|1553|1472|1423|1617|1394|1323|1433|1542|1585|1464|1530|1336|1318|1049|875|1050|965|1059|1376|1851|2155|2530|2645|2650|2405|2605|2825|2965|3260|3320|3290|3140|3150|3170|3050|3010|3030|3310|3460|3250|3230|3310|3620|3140|3090|2835|2765|2990|3280|3200|3050|2845|2810|2650|2595|2165|2040|1864|1867|1880|1837|1825|1661|1613|1600|1572|1435|1236|1198|1160|1115|1081|1150|1124|975|1053|1018|1244|1198|1113|980|794|736|764|689|571|554|550|570|589|590|540|518|543|580|591|555|510|480|494|510|586|597|580|599|658|593|511|480|450
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6200|6450|6900|6910|6560|6460|6060|5970|5930|5720|5640|5670|6190|5950|6020|6260|6480|6690|6900|6370|6300|6010|5540|5500|6100|5900|6040|6000|5580|5370|5150|5070|5030|5550|5770|5620|5900|6480|6720|6820|7570|7350|7110|6720|6550|6620|6590|6360|6250|6710|6590|6490|6160|5670|5640|5910|5980|5810|5030|5110|5020|4515|4400|4145|3720|3690|4005|3880|3990|4375|4470|4500|5110|5060|5450|5220|4750|4360|4885|4620|4450|4555|4295|4375|4070|3390|3745|3800|3720|3740|3680|3735|3485|3430|3315|3405|3480|3680|4115|4180|3855|3870|3585|3465|3230|3445|2876|2798|2842|2689|2625|2310|2319|2243|2463|2360|2350|2426|2567|2613|2560|2428|2495|2850|2889|2453|2476|2647|2584|2516|2308|2546|2750|2786|2872|2620|2621|2836|2637|2634|2807|3175|3500|3320|3410|3680|3580|3330|3450|3680|3800|3400|3530|3150|3150|3040|2860|3180|3170|2865|4140|4370|3870|3800|3760|4010|4270|4030|3850|3970|4500|5200|5150|5050|4990|4110|4290|4010|3810|3360|3540|3540|3620|3760|3830|3530|3790|4020|3950|4720|4450|4140|3920|4640|4720|4270|3810|4090|4070|4060|4050|3920|4740|4940|4970|5550|5580|5780|5200|5100|4790|4910|4980|4280|4490|3710|3380|3280|3050|3110|3590|2660|2430|2770|2135|2070|1790|1983|2265|2250|2815|2965|3330|3500|3120|3400|3910|3760|3610|3730|3290|3370|3400|3420|3030|2280|3150|4520|5620|6390|5840|5910
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1580|1526|1441|1566|1556|1566|1665|1739|1763|1580|1687|1792.5|1637.5|1645|1675|1615|1542.5|1675|1665|1507.5|1647.5|1575|1465.5|1421|1610|1715|1842.5|1787.5|1790|1695|1572.5|1547.5|1472.5|1582.5|1770|1670|1717.5|1665|1715|1750|2015|2085|2270|2362.5|2550|2605|2270|2177.5|2332.5|2515|2342.5|2330|2042.5|1922.5|1792.5|1737.5|1690|1712.5|1512.5|1567.5|1498.5|1575|1592.5|1542.5|1460|1351|1230|1327.5|1474.5|1449|1351|1358|1525|1592.5|1762.5|1735|1820|1710|1892.5|1797.5|1815|1845|1867.5|1792.5|1777.5|1527.5|1464|1449|1364.5|1457.5|1491.5|1577.5|1525|1409|1585|1762.5|1822.5|2045|1805|1840|2022.5|1975|1925|1790|1600|1830|1587.5|1347|1135|892.5|787.5|753.5|684|755|739|737.5|729.5|835|824|834|794.5|686|609.5|598|619.5|592.5|761.5|789.5|765|742.5|737.5|879|884|1779|1637|1595|1474|1497|1363|1482|1584|1950|2006|1780|1607|1945|1912|1791|1879|1733|2045|1876|1462|1390|1250|778|695|616|596|933|1063|1574|1800|1814|2085|1995|1779|1970|2345|2470|2925|2810|3100|2290|2425|2435|2400|2050|2005|2025|1900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|3390|3450|3420|3750|3605|4005|3845|3580|3800|3745|4100|4200|3595|3505|3350|3440|3365|3375|3045|2840|3035|3035|3085|2856|3135|3270|3265|3310|3040|3045|3050|3145|3140|3440|3480|3555|3590|3200|3590|3690|3975|4045|3920|3700|4040|4125|3985|3815|3815|3845|3900|4615|4340|4175|4345|4585|4745|4145|3620|3635|3460|3345|3310|3335|3030|2962|3075|2954|2875|2901|2977|2952|3430|3385|3630|3485|2939|2834|2958|2772|2711|2920|3110|3125|3080|2776|2776|2734|2510|2666|2673|2534|2398|2476|2534|2694|2792|2792|2801|3050|3085|2933|2872|2998|2975|3305|3455|3645|3350|3040|2722|2799|2576|2543|2529|2229|2120|2171|2398|2413|2385|2305|2278|2237|2488|2474|2555|2641|2589|2583|2675|2689|2719|2647|2670|2648|2659|2670|2710|2736|2776|2746|2805|2810|2954|3005|3060|3120|3280|3350|3320|3110|3070|2945|2850|2810|2955|3390|3410|3260|3040|3140|3060|2885|2770|2605|2560|2505|2260|2315|2365|2345|2290|2120|2165|2290|2360|2725|2795|2800|2905|2825|2790|2535|2750|3010|3130|3360|3440|3560|3320|3160|3400|3460|3300|2950|2775|2685|2250|2190|1979|1940|1784|1763|1799|1635|1630|1610|1778|1794|1686|1695|1630|1460|1341|1351|1329|1154|1142|1194|1194|1040|1092|1148|1173|1213|1220|1015|920|1090|1088|1143|1180|1095|965|908|710|665|487|480|450|450|535|572|590|628|668|600|504|560|465|420
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|9410|11310|12780|14550|14160|14590|14410|13460|14290|13570|14360|15130|14990|15030|16490|15770|15200|15560|14960|15300|16470|16000|15180|14620|13640|14090|14170|13270|12590|12490|11720|11230|9960|9660|9510|10190|10260|10050|11450|12720|14010|14360|13840|14350|16450|16780|15760|16280|15770|15990|16540|15530|14240|14070|13160|11950|13060|12450|11450|10990|10720|11510|11820|12260|12150|11770|11870|12740|12880|11610|11380|11750|10860|10590|11340|11250|10750|10350|11890|11330|9940|9420|10050|9700|8190|8230|7100|6800|6590|6140|6010|6000|5640|5500|5180|5310|4890|5135|4865|4785|4485|4650|4730|4995|4700|4810|4920|4645|4225|3900|3535|3135|3090|2970|2580|2600|2492.5|2497.5|2450|2462.5|2105|2190|2190|2042.5|2152.5|2190|2002.5|2042.5|1960|1925|1987.5|2050|2092.5|2032.5|1985|1852.5|1847.5|1815|1755|1692.5|1597.5|1690|1755|1745|1767.5|1775|1820|1810|1885|1910|1830|1620|1620|1415|1297.5|1615|1625|1745|1745|1590|1600|1805|1835|1815|2030|2030|2130|2175|2115|2145|2290|2040|2110|2260|2445|2495|2360|2260|2365|2395|2370|2420|2435|2300|2480|2435|2335|2240|2290|2570|2755|2570|2545|3140|2825|2675||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|1653|1525|1538|1821|1848|1860|1770|1796|1935|2072|2131|2364|2290|2016|1754|1779|1714|1776|1730|1588|1729|1705|1689|1873|2233|2170|2160|1849|1752|1799|1843|1914|1794|1936|2051|2042|2064|2189|2378|2410|2292|2225|2238|2422|2596|2621|2576|2349|2521|2352|2402|2533|2294|2253|2224|2021|2055|2144|2124|2327|2407|2445|2355|2168|1980|1907|1850|1870|1820|1910|2052|2146|2413|2190|2277|2207|2056|1854|2090|2074|2204|2318|2285|2126|1880|1908|2011|2010|1780|1821|1911|1929|1888|1872|1895|1984|2142|2375|2350|2460|2380|2305|2212|2265|2190|2222|2094|1917|1750|1455|1212|1142|1153|1188|1269|1309|1195|1226|1342|1406|1404|1345|1275|1260|1314|1265|1286|1286|1221|1229|1300|1550|1471|1444|1465|1233|1179|1168|1218|1325|1416|1579|1634|1450|1513|1492|1402|1404|1508|1520|1485|1482|1529|1400|1266|1184|1200|1222|1254|1304|1528|1590|1598|1600|1670|1650|1590|1490|1620|1750|1930|2100|2010|2080|2370|2480|2600|2830|2880|2550|2600|2640|2420|2260|2500|2630|2740|2860|2810|3020|3220|3100|3240|3390|3050|3170|3250|2900|2730|2480|2460|2320|2530|2770|2400|2240|2130|2240|2250|2190|2160|2080|2140|2110|2250|2190|1730|1750|1720|1800|1930|1670|1580|1710|1450|1520|1490|1490|1550|1530|1780|2040|2060|2030|2140|2360|2570|2660|2690|2850|2470|2290|2280|2390|2550|2410|2780|2700|2830|2970|2950|3000
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2190|2177|2028|2174|2263|2404|2318|2297|2396|2444|2379|2559|2266|2074|1955|1865|1964|1972|1956|1869|2034|1984|1860|1993|2275|2397|2492|2439|2407|2272|2269|2330|2242|2359|2519|2582|2616|2495|2671|2661|3155|3115|3065|3050|3240|3500|3485|3345|3490|3530|3390|3520|3520|3390|3210|3180|2900|2820|2620|2900|2930|2850|2620|2410|2210|1950|1880|1860|2090|2210|2200|2120|2410|2570|2670|2710|2600|2240|2460|2320|2400|2230|2030|2040|1960|1850|1950|1750|1760|1790|1760|1800|1790|1770|1930|2010|2140|2390|2260|2160|2080|1900|1980|2010|1960|2410|2010|2030|2020|2130|2080|1880|1850|1880|1920|1860|1840|2120|2290|2460|2440|2270|2230|2360|2600|2640|2680|2780|2530|2620|2720|2750|2770|2680|2450|2200|2120|1990|2210|2220|2480|2410|2560|2440|2490|2680|2630|2440|2560|2910|3040|2920|2750|2310|2120|1980|2070|2790|2540|2320|2920|4010|4020|3920|4110|3990|3770|3290|3350|3830|4090|4490|4440|4140|4010|3900|3910|3920|4070|3950|4190|3970|3620|3630|3560|3430|3270|3370|3550|3960|4100|3530|3680|3380|3390|3260|3040|3130|2830|2500|2280|2200|2270|2310|1970|1930|1780|1690|1670|1560|1550|1800|1740|1910|2000|1820|2050|2230|2220|2400|2420|2170|2150|1830|1840|1790|1540|1460|1530|1420|1330|1340|1510|1570|1750|2040|2080|1990|1830|1840|1370|1400|1770|1940|2200|2110|2310|2500|2800|2940|2860|2810
04854|946219|/equities/ulvac-inc|TOPIX500|6100|7300|7270|7000|6560|6830|6140|5840|5820|5190|5240|4995|5440|5230|4615|4365|4100|3950|3965|3470|3470|3300|3035|3300|4340|4450|4645|4940|5030|4755|4640|4630|3465|3715|3880|3470|3730|3635|4310|4290|4445|4630|4680|4435|5040|6470|6450|6760|7400|8060|7710|8930|8020|7120|6350|6170|6440|6300|5270|5610|5190|4190|3645|3595|3375|3035|3260|3530|3850|4015|3730|3820|3580|3465|3490|3225|2222|2098|2098|1894|2161|2154|2213|2008|1927|1882|1929|1644|1385|1495|2116|2204|2345|2299|2224|2253|2155|1798|1438|1419|1025|930|965|897|1119|1335|814|887|1001|896|815|625|586|695|696|772|811|606|924|994|1112|1115|1139|1139|1197|1251|1524|1992|2147|2081|1955|2039|2130|2408|2158|2006|1667|1544|1719|1826|1983|2177|2441|2461|2349|2499|2415|2175|2430|2780|2825|2850|2925|1950|1993|1914|1567|1903|1420|2180|3020|3830|3940|4120|4480|4390|4270|4670|5030|5240|5270|5170|4480|4520|5390|5160|4740|4100|4040|3770|4090|4180|4170|3860|4250|4280|4220|4020|4970|4980|4980|4950|5340|5140|3730|3550|3110|3160|3090|2780|2975|3070|3170|3160|2875|2545|2330|2580|2790|2910|2945|3740|4040|4900|4850|||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|4604|5097|5122|5003|4946|5208|4972|4615|4527|4642|4779|4820|5084|5047|5099|5316|5128|4838|4850|4915|4525|4140|4268|4181|4035|3839|3787|3757|3761|3517|3314|3321|3424|3658|3716|3714|3659|3599|3650|3562|3763|3892|3648|3637|3493|3422|3139|3074|3097|3105|3036|2964|2716|2628.5|2913.5|2967|3078|2997.5|2745.5|2769.5|2642|2618.5|2590|2554.5|2668|2659.5|2528.5|2366.5|2338.5|2368|2574|2620|2559|2522.5|2610.5|2709|2629|2447.5|3074|3145|2975|3000|3265|3398|3378.5|3340|3010|2792|2593|2500.5|2324|2144.6599|2149.6599|2068.3301|1930|1936.66|2011.33|2026.66|2230|2196.6599|2160|1943.33|1883.33|1926.66|2030|2216.6599|2143.3301|1876.66|1873.33|1645|1510|1458.33|1501.67|1536.67|1548.33|1536.67|1521.67|1543.33|1493.33|1473.33|1413.33|1348.33|1265|1245|1245|1273.33|1213.33|1211.67|1170|1126.67|1076.67|1051.67|1100|1106.67|1148.33|1138.33|1128.33|1142.22|1176.66|1186.7|1173.3|1094.4|1046.7|1017.8|992.2|1024.4|1024.4|980|971.1|957.8|947.8|875.6|832.2|770|763.3|725.6|733.3|765.6|772.2|815.6|937.8|958.9|938.9|857.8|880|850|815.6|884.4|864.4|805.6|830|816.7|784.4|785.6|808.9|844.4|791.1|791.1|832.2|852.2|802.2|794.4|795.6|733.3|771.1|755.6|730|741.1|733.3|755.6|753.3|660|644.4|678.9|650|635.6|587.8|567.8|555.6|513.3|505.6|532.2|545.6|547.8|523.3|564.4|551.1|591.1|632.2|607.8|646.7|661.1|641.1|614.4|593.3|571.1|570|595.6|604.4|593.3|607.8|663.3|626.7|607.8|586.7|578.9|555.6|527.8|500|522.2|523.3|532.2|542.2|543.3|526.7|543.3|522.2|520|417.8|426.7|394.4|374.4|355.6|372.2|395.6|401.1|412.2|472.2|505.6|568.9|605.6|645.6
04856|946231|/equities/ushio-inc|TOPIX500|1959|1958|2128|2334|2151|2257|2041|2118|2038|1672|1548|1505|1470|1413|1369|1368|1375|1383|1438|1448|1608|1312|1157|1393|1630|1796|1683|1755|1669|1579|1368|1468|1417|1477|1394|1367|1326|1268|1304|1360|1576|1583|1541|1472|1480|1599|1545|1504|1682|1739|1650|1692|1598|1524|1581|1628|1489|1496|1420|1524|1474|1545|1508|1437|1285|1195|1157|1335|1344|1484|1617|1619|1788|1671|1834|1859|1709|1475|1719|1637|1832|1873|1640|1599|1518|1380|1326|1196|1164|1226|1202|1349|1386|1359|1416|1345|1339|1416|1398|1291|1257|1250|1216|1380|1332|1502|1028|1024|1074|1003|991|947|935|974|993|996|982|1055|1166|1248|1248|1160|1202|1163|1219|1293|1457|1590|1595|1702|1658|1701|1719|1697|1564|1488|1475|1520|1598|1497|1492|1531|1695|1604|1540|1699|1623|1499|1567|1744|1805|1912|1583|1469|1427|1509|1324|1354|1191|1535|1772|1948|1822|1786|1969|2025|2125|2220|2340|2420|2545|2570|2370|2305|2410|2725|2745|2535|2440|2435|2505|2650|2470|2450|2715|2770|2690|2620|2475|2730|2965|2900|3090|3130|3000|2800|2470|2550|2225|2250|2160|2120|2175|2235|2175|2155|1915|1937|1890|1863|1862|2015|2070|2115|2180|1989|2030|1965|1824|1987|2015|1793|1728|1556|1437|1428|1340|1230|1320|1332|1407|1392|1332|1394|1346|1475|1619|1770|1828|1760|1525|1589|1688|1787|1693|1676|1810|1793|1880|2135|2010|2005
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1955|1971|1847|1898|1894|2056|1964|2008|1974|2026|2215|2371|2197|2178|2236|2318|2025|1962|1892|1779|1972|1920|1738|1728|2031|2082|2149|2236|2119|2142|2160|2213|2199|2128|2150|2078|2043|1928|2019|2087|2177|2154|2166|2123|2187|2390|2304|2240|2484|2563|2478|2540|2344|2288|2299|2304|2323|2250|1978|1975|2020|2075|1881|1849|1794|1768|1732|1789|1798|1772|1854|1880|1882|1863|1972|2222|2163|2154|2488|2247|2444|2579|2237|2204|2126|1885|1904|1835|1745|1736|1863|1847|1745|1674|1506|1453|1507|1478|1454|1484|1460|1448|1273|1295|1265|1333|1265|1131|1070|1026|922|878|879|859|878|883|865|859|873|844|810|764|706|682|660|668|669|644|623|650|651|669|696|677|677|637|641|649|660|678|685|675|661|642|600|604|585|579|566|588|635|592|550|558|484|505|439|474|605|669|702|767|754|745|738|736|745|692|680|685|748|767|766|782|786|818|799|771|788|774|812|824|786|744|780|809|813|812|823|866|858|808|783|765|779|842|812|820|781|772|732|840|863|853|907|869|916|933|909|860|900|946|945|1033|948|874|803|778|760|780|807|700|689|702|611|627|624|593|589|577|554|535|534|538|538|531|526|500|486|460|427|429|445|440|437|430|475|487|489|424|339|291
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2094|2191|2174|2339|2340|2423|2583|2571|2612|2610|2528|2537|2380|2129|2133|2182|2060|2029|1919|2037|2239|2318|2350|2587|3115|3045|3100|3050|2885|2926|2629|2897|2876|2845|2882|2834|2884|2960|3115|3125|3365|3325|3390|3245|3485|3435|3325|3170|3350|3605|3640|3495|3380|3250|3296|3226|3110|2918|2842|2886|2926|2822|2810|2658|2456|2304|2250|2372|2354|2638|2758|2836|2980|2898|3040|3128|3116|3118|3536|3172|3090|3032|2768|2942|2558|2426|2520|2456|2318|2178|2164|2226|2222|2084|2120|2192|2216|2246|2244|2256|2116|2122|2060|2092|2058|2236|2174|2112|1966|1916|1810|1816|1876|1884|1886|1908|1894|1852|1964|2084|2072|2082|2114|2060|1986|2002|2088|2058|2010|2132|2130|2234|2300|2398|2356|2306|2370|2362|2436|2298|2324|2404|2480|2356|2182|2240|2076|2218|2334|2366|2520|2486|2490|2680|2474|2470|2390|2480|2650|2594|2414|2568|2594|2602|2770|3054|3146|3132|3240|2914|3106|2960|2898|2904|3186|3130|3156|3084|3046|3140|3230|3292|3368|3046|2966|3116|3220|3276|3460|3642|3260|3300|3334|3320|3380|3340|3298|3120|3360|2822|2922|2920|3004|3000|2478|2508|2458|2424|2442|2280|2290|2334|2360|2344|2302|2160|1974|1924|1770|1836|1950|1956|1870|1888|1900|1818|1766|1840|1870|1846|2000|2120|2118|2098|2074|2136|2108|2090|2012|2082|2080|2152|2410|2534|2568|2560|2578|2670|2670|2616|2600|2104
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|3175|3675|3980|4390|4365|4205|4150|3750|3780|3530|3970|4025|3695|4040|4235|4435|4700|4815|4970|5035|4600|4550|4435|3945|3320|3630|3485|3565|3285|2920|2810|2660|2217.5|2210|2205|2032.5|2147.5|2540|3110|3180|3280|3250|2840|3005|3130|3040|2815|2395|2412.5|2495|2570|2410|2192.5|2277.5|2252.5|2187.5|2175|2040|1825|1665|1615|1847.5|1802.5|1825|1910|1760|1755|1810|1645|1567.5|1637.5|1717.5|1700|1697.5|1710|1712.5|1532.5|1490|1692.5|1652.5|1422.5|1470|1325|1147.5|1166.25|1103.75|982.5|995|937.5|821.25|857.5|841.25|810|808.75|798.75|736.25|740|777.5|700|766.25|786.25|656.25|672.5|682.5|570|687.5|686.25|610.625|562.5|424.375|393.125|371.25|371.5|332.625|360.625|396.25|349.875|335|338.5|300|271.75|235.875|231|226.625|231.375|240|251.136|254.545|238.523|239.773|244.318|243.977|245.227|238.5|236.9|226.1|225|226.1|227.3|227.3|215.5|227.5|229.4|233|235|244.1|246.6|265.9|271.6|253.4|195.5|188.1|167.2|150|178.1|190.9|201.6|215.3|204.8|209.1|248.3|277.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5039|4933|5179|5700|5765|6047|6176|6627|7000|6343|6279|6798|6695|5687|5598|5520|5412|6011|5648|6097|7048|7364|7663|7877|9389|9525|9731|9978|9504|9558|8969|8974|8978|8790|8511|8542|8429|8087|8020|8143|7917|8015|7928|8138|8287|8258|7752|7546|8187|8636|8568|8446|8176|8053|8215|8116|8252|7894|7541|7614|7526|7443|7368|6957|6663|6480|6399|6800|7058|6976|7034|7246|7754|8347|8416|8444|8575|8144|9488|9240|8062|7649|6766|7178|6914|6173|5848|5837|5309|5008|4999.5|4795|4499|4331|4193|4290|4299|4575|4560|4560|4450|4345|4335|4490|4245|4835|4775|4660|4140|3610|3440|3525|3510|3445|3510|3470|3295|3285|3370|3530|3340|3385|3350|3355|3470|3415|3290|3420|3240|3165|3265|3420|3390|3205|3055|3060|3090|3205|3220|3320|3325|3395|3495|3235|3220|3340|3320|3280|3430|3540|3280|3290|3280|3310|3250|3460|3670|4170|4260|4450|4840|5230|5340|5400|5300|5120|4720|4740|5300|5700|5860|5900|5770|5640|5590|5830|5770|5780|5610|5850|5880|5420|5280|5390|5240|5080|5170|4920|4830|5310|5650|5100|4990|5050|5110|4590|4220|4300|3960|3850|3880|3910|4420|4460|4150|4260|4190|4380|4430|4580|4680|4510|4420|4380|4450|4270|4390|4390|4230|4160|4480|4520|4390|4670|4580|4320|4100|3890|4170|4390|4430|4450|4370|4570|4940|5160|5600|5650|5300|5400|5300|5900|5860|6680|7000|7010|7180|7000|6800|6420|6100|5500
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|5960|6040|6280|6000|5830|6440|6610|6540|6690|6050|5660|5890|5730|5640|5410|5350|5940|6090|6260|6470|7090|6980|7400|6690|5820|6120|6530|6830|6340|6390|6320|6690|6610|7530|7930|7860|7530|7940|8770|8760|9390|9450|8020|8330|7530|7950|8340|8160|9250|9320|8800|9640|9380|8170|7910|8080|8180|7920|6490|6310|6330|5830|5500|5190|4980|4845|5110|5510|5640|5780|5790|6000|5710|5890|6290|7110|6630|6780|8440|8580|7590|7620|9030|8540|7670|7250|6580|6930|6100|5840|6040|5610|5280|5570|5540|5200|5080|5370|5340|5370|5050|5050|4895|4935|4415|5440|4770|3830|3690|3905|3895|3920|3940|3850|3515|3280|3145|3080|3135|2847|2562|2492|2429|2431|2478|2425|2273|2377|2339|2303|2249|2315|2360|2513|2403|2510|2626|2667|2601|2562|2552|2415|2564|2809|2780|2880|2890|2695|2440|2395|2380|2085|1950|1837|1846|1960|1799|1940|2030|2665|3500|3420|3280|3120|3020|2910|3110|3140|2965|2905|2825|2810|2710|2675|3130|3180|3220|3190|3320|3600|3810|3580|3530|3270|3470|3500|3200|3130|3200|3070|3030|2900|2860|2620|2560|2905|2915|2950|2725|2090|2110|2190|2090|2090|1996|1880|1834|1775|1745|1745|1699|1699|1606|1607|1659|1719|1708|1769|1676|1764|1771|1764|1720|1694|1673|1795|1920|1605|1530|1488|1415|1512|1505|1375|1308|1424|1461|1449|1322|1333|1155|1120|1028|1192|1290|1350|1385|1400|1478|1504|1520|1459
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|398|404|404|450|481|495|521|525|539|570|609|626|573|556|551|523|539|572|580|543|577|533|525|537|623|578|586|582|534|539|502|511|515|531|553|577|552|540|559|553|575|578|560|573|567|592|664|699|702|673|646|615|618|617|607|595|592|604|585|586|626|649|644|615|548|516|543|570|554|565|587|609|586|583|572|595|580|494|515|503|549|554|508|532|530|465|413|406|354|352|385|378|390|404|401|364|383|394|374|358|299|312|412|464|408.5|484.5|498|443.5|373|373|334|348|349.5|383|449|409.5|415|500|531|547|562|531|569|598|578|583|638|708|694|644|577|636|645|566|591|552|541|544|599|610|654|740|743|698|640|650|632|562|619|640|650|606|571|594|523|442|535|639|642|672|814|858|843|792|882|955|927|947|1116|1317|1371|1336|1257|1178|1289|1365|1303|1160|1182|1108|1168|1070|1158|1172|1240|1302|1286|1216|1216|1283|1405|1371|1506|1559|1504|1334|1020|891|725|643|650|597|573|567|522|443|448|449|396|401|397|417|408|389|424|417|352|360|360|358|375|352|333|318|267|238.5|254|248.5|269|273.5|287|317|315|315|298.7|360|390|394.3|329.7|312.3|280.3|322.7|320|295|300|270.7|332.7|353.3|354.7|373|346.7|333.3
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|744|737|680|664|677|701|657|645|662|681|745|822|680|629|689|757|707|745|738|676|701|658|623|661|707|729|792|795|784|785|762|802|817|844|975|1042|1128|1129|1190|1234|1254|1290|1315|1318|1377|1416|1419|1323|1328|1409|1396|1379|1389|1321|1336|1377|1398|1304|1254|1320|1341|1317|1329|1225|1165|1160|1092|1027|1106|1134|1112|1105|1278|1437|1457|1510|1527|1499|1709|1692|1622|1595|1566|1459|1434|1256|1268|1225|1050|1065|1066|1083|1083|975|956|936|938|1046|977|994|976|986|1005|1035|982|1098|1060|958|912|887|764|770|676|673|715|713|708|686|753|784|780|760|752|772|775|799|824|824|755|755|796|858|876|859|833|792|824|837|839|863|910|940|1034|1032|978|987|961|942|941|1075|1374|1305|1342|1195|999|1034|1001|1087|1000|1090|1284|1292|1468|1500|1680|1572|1336|1206|1436|1428|1519|1496|1350|1377|1490|1560|1544|1515|1610|1601|1622|1494|1345|1528|1780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5400|5810|6110|7440|7330|7490|6500|6210|6700|6700|6420|6440|6430|6390|6560|6170|5210|5310|5290|5170|5750|5330|4490|5430|6030|6250|6270|6250|5100|4895|5180|5300|5260|5810|5960|5680|5620|4895|5330|5450|6080|6070|5600|5740|6050|5980|5360|4960|4815|4825|4215|4535|4490|4210|3975|4120|3935|3710|3195|3245|3475|3720|3640|3820|3770|3415|3410|3015|3330|3380|3425|3575|3245|2939|3165|3280|3040|2746|3130|3010|2618|2610|2468|2355|2072|1806|1885|1770|1513|1526|1580|1635|1703|1625|1418|1447|1510|1705|1680|1637|1500|1438|1403|1362|1146|1287|1088|954|1035|974|930|759|780|811|817|819|821|780|867|869|797|723|759|800|831|882|954|959|921|1034|1014|1099|1137|1084|1082|1050|1027|993|1025|1005|966|1114|1295|1218|1134|1265|1146|958|1052|1213|1274|1258|1262|1282|1130|1065|812|948|920|966|1825|1985|2220|2240|2195|2135|2110|2070|2235|2475|2715|2760|2750|2645|2725|2835|2620|2840|2910|2680|2860|2575|2540|2565|2645|2490|2535|2235|2365|2415|2245|2110|2040|2070|2005|2050|2080|1978|1923|1820|1759|1589|1592|1588|1644|1645|1585|1648|1815|1746|1681|1819|1843|2020|2200|2080|2025|2150|2135|2285|2320|2250|1945|1800|1718|1628|1470|1399|1378|1336|1194|1195|1148|1190|1220|1274|1242|1295|1010|1075|976|1015|1020|1090|1049|1255|1329|1276|1273|1300|1390|1475
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2839|2997|3040|3280|3230|3245|3015|3065|3380|3260|2882|2787|2518|2323|2239|2055|1687|1744|1812|1784|1845|1633|1414|1756|2132|2222|2351|2355|2210|2012|1931|1977|1949|2293|2507|2278|2391|2392|2395|2395|3200|3215|3010|3070|3195|3525|3560|3490|3720|3935|3765|3730|3435|3525|3205|2979|3045|2897|2685|2795|2653|2672|2834|2684|2349|2168|2140|1860|1992|1987|2082|1935|2469|2734|3045|3030|2856|2506|2878|2830|3245|3215|3050|3145|3045|2633|2655|2625|2136|2188|1982|1865|1783|1664|1692|1655|1550|1583|1659|1638|1533|1514|1531|1520|1592|1825|1420|1365|1254|1167|977|903|794|778|784|777|818|1072|1131|1220|1228|1081|1088|1144|1163|1170|1514|1566|1479|1597|1539|1475|1705|1555|1408|1275|1304|1298|1233|1222|1360|1444|1424|1450|1295|1321|1202|1120|1146|1235|1242|1208|1260|1144|1116|955|896|1048|949|1210|1430|1694|1831|2035|2290|2165|2115|2050|2665|2700|3100|3350|3260|3150|3390|3640|3580|3280|3450|3620|3790|3830|3760|3270|3450|3190|3220|3240|3090|3470|3260|2925|3040|3120|3100|2735|2485|2395|2230|2190|2035|1988|1955|1851|1800|1710|1573|1699|1708|1672|1714|1713|1699|1597|1580|1497|1283|1325|1208|1275|1310|1399|1217|1163|1016|933|893|927|999|1001|995|945|990|1025|970|960|982|1054|979|829|861|896|797|831|844|919|1023|1070|1072|1080|950|977
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2529|2786|2755|2882|2864|2993|3240|3395|3190|3160|3155|3160|2964|2820|2728|2752|2858|2879|2881|2797|2494|2398|1990|1789|1994|1979|1929|1893|1896|1983|2036.5|2283.5|2277|2489|2940|3021|3006|3142|3166|3077|3488|3559|3477|3414|3496|3159|2956.5|2744.5|2918|2892|2407|2327|2330|2503|2373|2296.5|2496.5|2569|2449.5|2584.5|2516|2511.5|2451.5|2357.5|2423.5|2499.5|2658.5|2661.5|2361.5|2332|2365.5|2485.5|2644|2634|2608|2499|2619|2489.5|2897|2757|2608|2654.5|2867|2958.5|2846|2808.5|2717|2693.5|2392.5|2169.5|2209|2193|2287|2300|2276|2334|2184|2190|2224|2241|2243|2299|2260|2323|2114|2202|1935|1756|1592|1552|1322|1265|1244|1303|1332|1305|1292|1275|1289|1357|1294|1315|1306|1326|1421|1429|1398|1365|1267|1280|1322|1334|1395|1254|1185|1137|1053|1103|1093|1164|1291|1309|1375|1324|1244|1355|1344|1339|1479|1556|1586|1441|1298|1183|1097|998|1005|1194|1304|1250|1234|1292|1381|1470|1551|1518|1598|1556|1569|1638|1639|1699|1787|1784|1843|1852|1792|1881|1857|1965|1993|1885|1847|1872|1870|1891|1849|2155|2030|2305|2570|2420|2310|2050|2070|2070|1911|1920|1711|1559|1553|1526|1543|1679|1704|1577|1546|1524|1577|1716|1788|1875|1809|1678|1797|1773|1576|1381|1370|1508|1729|1650|1446|1604|1365|1406|1373|1496|1639|1740|1800|1830|1858|2020|2140|2310|2540|2475|2345|2270|2185|2510|2495|2430|2480|2500|2555|2645|2690|2770|2740|2865
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|3785|3990|3795|3960|3950|4305|4200|3810|3895|3830|3425|3300|2818|2947|2824|2732|2639|2768|2647|2292|2370|2315|2166|2354|2681|2727|2862|2855|2909|2862|2960|3255|3200|3215|3190|3200|3100|2860|3040|3270|3580|3610|3800|3655|3610|3850|3310|3360|3365|3620|3340|3275|3095|3195|3150|3185|2889|2935|2930|3290|3510|3470|3480|3430|3115|3220|3180|3120|2684|2636|2774|2605|2824|3255|3385|3420|3255|2825|3020|2990|3200|3030|3060|3275|3275|3480|3650|3690|3675|3760|3650|3440|2982|3035|3380|3250|3225|3375|3520|3640|3820|3775|3495|3350|3185|3745|3260|2785|2759|2769|2548|2372|2315|2467|2505|2308|2288|2318|2438|2589|2670|2465|2216|2095|2187|2059|2321|2585|2656|2905|2798|2810|2758|2629|2590|2436|2127|2231|2081|2303|2495|2974|3390|3140|2995|3380|3130|2925|3050|2795|3090|2950|2915|2625|2760|2435|2345|2620|2770|2520|3550|4220|4860|5260|5630|5940|5070|4370|4540|4590|4970|5600|5920|5570|5750|5930|4940|4680|3960|3940|4050|3320|3070|2900|2615|2800|2755|2680|2565|2570|2620|2545|2540|2185|2080|1888|1769|1863|1615|1427|1378|1327|1383|1470|1428|1330|1387|1430|1667|1643|1600|1575|1466|1389|1445|1387|870|893|860|926|1040|921|925|770|643|582|590|550|592|540|521|597|640|671|676|750|768|770|720|585|564|532|510|565|550|533|620|675|630|538|530|460
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1656|1669|1601|1768|1964|2006|1815|1594|1644|1757|1806|1962|2145|1995|1814|1868|1874|1894|1864|1886|1933|1947|2380|2363|2144|2098|2057|2027|1978|1989|1969|1749|1659|1786|1854|1910|2233|2333|2459|2417|2315|2335|2807|2907|3075|2369|2402|2246|2203|2251|2280|2193|2160|2093|2286|2258|2413|2344|2407|2421|2314|2322|2362|2387|2568|2624|2876|3050|2953|2747|2734|2481|2816|2740|2767|2440|2354|2029|2205|2079|2085|2165|2392|2229|2021|1761|1558|1548|1469|1421|1405|1377|1310|1237|1261|1224|1187|1135|1089|1065|1069|1091|1230|1210|1196|1265|1285|1280|1192|1024|982|967|1036|1047|1093|1096|1121|1192|1209|1189|1114|1029|1043|1065|1179|1181|1158|1095|1077|1052|1053|1008|1012|987|1003|993|1044|1059|1123|1222|1222|1207|1233|1165|1187|1110|1139|1125|1293|1255|1285|1193|1095|1035|1094|1232|1246|1395|1389|1414|1349|1325|1295|1265|1216|1170|1110|1050|1055|1133|1187|1145|1010|900|957|1046|1089|1150|1130|1108|1185|1196|1218|1281|1278|1208|1215|1068|1025|1046|1020|955|939|953|974|974|1015|1015|974|969|966|953|1025|1048|1000|1003|960|964|1001|1014|1059|1082|1089|1085|1135|1031|954|899|909|859|869|825|808|792|843|855|750|691|673|680|681|698|679|683|664|730|810|828|760|780|720|718|819|825|829|797|864|919|935|940|895|898
04869|952774|/equities/yaoko-co-ltd|TOPIX500|6780|7080|7120|7310|6820|7450|7330|6730|6540|7140|7290|7140|7060|7280|7320|7790|7870|8380|8850|8590|7900|7060|6990|6820|6050|5720|5590|5340|5130|5100|4975|5140|5220|5590|5600|5970|6060|6240|6890|6820|6960|7020|6240|6160|6220|6510|6190|5960|6000|5710|5570|5730|5650|5450|5400|4850|5080|4750|4365|4600|4725|4800|4750|4440|4480|4140|4810|4900|5060|5070|5040|5240|5200|5120|5510|5690|5670|6300|7030|6190|5950|5040|4815|4990|4250|3870|3595|3715|3470|3285|3320|3065|2705|2530|2460|2900|2315|2300|2125|2135|1837.5|1860|1922.5|1867.5|1875|2177.5|2157.5|2057.5|1857.5|1850|1667.5|1640|1640|1565|1500|1448|1407.5|1414.5|1494|1378|1335|1320|1342|1374.5|1450|1473.5|1425|1313.5|1281.5|1235.5|1295|1295|1289.5|1275|1322|1180|1285|1245|1258|1274.5|1279|1357|1398|1395|1359.5|1467.5|1570|1585|1660|1635|1525|1500|1457.5|1402.5|1457.5|1505|1510|1550|1540|1455|1750|1885|1905|2000|1750|1600|1497.5|1492.5|1555|1550|1670|1655|1550|1550|1565|1585|1590|1575|1575|1615|1605|1560|1500|1410|1415|1410|1422.5|1375|1440|1475|1525|1510|1475|1575|1595|1475|1285|1230|1175|1115|1120|1075|1120|1140|1135|1067.5|1072.5|1070|1120|1140|1170|1220|1215|1237.5|1255|950|798.5|808.5|825|799.5|825|857.5|798|895|894|919.5|951.5|965|940.5|835|902.5|922.5|965|969.5|940|925|827|803|758.5|795|800|800|828|795|755|707.5|725|700|692|680|665|675
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4930|5790|5950|5480|5370|6140|5790|5910|5470|5320|5990|5720|6080|6070|5240|5130|4335|4180|3890|4165|4105|4020|3630|3505|4010|4560|4410|4390|4345|4010|3660|3880|3665|3980|4365|3585|3425|3185|3710|3740|3630|3760|3780|4200|4450|4805|4935|5260|5760|6120|5100|5310|4170|3640|3445|3015|2518|2259|2245|2294|2194|2073|1882|1815|1684|1540|1533|1492|1431|1407|1393|1423|1406|1656|1724|1649|1493|1375|1556|1602|1784|1757|1814|1831|1674|1612|1715|1541|1466|1548|1376|1409|1335|1258|1455|1483|1580|1696|1687|1385|1400|1447|1245|1373|1349|1505|1204|986|889|868|835|694|603|554|575|612|634|699|792|813|807|706|724|681|718|718|886|935|913|949|986|1007|987|907|781|759|705|684|673|722|804|822|889|874|778|861|801|749|786|695|708|696|691|523|516|502|413|450|432|518|607|743|919|1055|1278|1210|1085|1116|1226|1511|1554|1539|1572|1450|1534|1570|1422|1376|1450|1397|1427|1443|1415|1286|1262|1349|1395|1358|1344|1446|1455|1362|1459|1464|1248|1168|914|916|868|740|668|618|619|682|672|699|567|564|584|606|586|722|746|913|970|883|887|960|746|765|780|827|750|633|509|377|253|302|332|308|318|292|285|373|464|503|565|607|680|720|690|581|517|442|459|533|670|627|680|750|718|657
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|1923|2142|2217|2393|2327|2037|1824|1727|1771|2072|2149|2198|2435|2358|2144|1923|1739|1816|1866|1753|1748|1583|1497|1778|2027|2109|2021|2038|2002|2055|2047|2248|2146|2342|2380|2307|2194|2035|2151|2421|2524|2460|2327|2006|2118|2426|2429|2244|2348|2355|2213|2211|2149|1925|1904|1885|1971|1993|1772|1848|1825|1900|1735|1633|1515|1360|1414|1378|1269|1288|1296|1181|1402|1484|1546|1511|1367|1420|1603|1626|1650|1480|1494|1347|1364|1338|1490|1590|1520|1473|1358|1332|1335|1428|1683|1669|1617|1743|1618|1569|1446|1464|1407|1375|1193|1299|992|978|1044|1061|948|919|931|997|937|830|819|779|842|854|798|754|803|768|768|749|703|737|691|684|656|679|741|691|685|591|605|608|563|584|678|780|848|825|786|848|825|732|813|845|847|744|674|552|526|439|440|627|586|515|677|791|932|989|1080|1250|1165|1074|1136|1229|1338|1300|1505|1455|1736|1744|1748|1903|1883|1843|2015|2005|1934|1881|1638|1689|1720|1685|1692|1928|2150|2280|2300|2350|2100|1948|1783|1784|1460|1422|1393|1399|1502|1564|1511|1434|1490|1466|1400|1283|1300|1493|1526|1499|1635|1581|1601|1680|1548|1447|1350|1275|1148|1033|949|952|868|885|859|900|797|796|773|813|873|1010|1115|1199|1127|1329|1093|1111|1085|1095|993|960|1075|1105|1230|1338|1288|1170
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|1741|1931|1919|2045|2070|2077|2248|2416|2483|2318|2180|2017|2000|1739|1647|1702|1625|1744|1704|1648|1781|1668|1425|1803|2046|2117|2360|2529|2453|2228|2045|2123|2003|2101|2208|2276|2378|2344|2422|2410|2500|2495|2462|2414|2539|2674|2611|2627|2839|2899|2834|2586|2569|2344|2315|2335|2317|2346|2218|2366|2310|2214|2233|2120|1845|1718|1698|1435|1713|1930|2003|1977|1927|1881|2195|2420|2394|2327|2640|2479|2832|2904|2688|2576|2452|2340|2370|2192|1986|1980|1900|1824|1920|1842|1958|2068|2004|2072|2162|2124|2046|2000|2066|2140|2074|2624|2584|2196|1746|1408|1248|1178|1152|1216|1228|1220|1200|1186|1220|1226|1106|926|884|912|944|920|956|978|940|886|826|902|886|890|894|882|862|878|946|960|912|926|902|890|810|826|836|788|872|986|1084|1054|982|922|942|866|696|976|960|1058|1158|1316|1176|1084|1126|1096|1088|1060|1218|1312|1404|1718|1800|1808|1670|1888|1874|1758|1532|1542|1580|1510|1472|1374|1240|1134|1086|1024|1068|1240|1266|1254|1340|1400|1400|1294|1218|1120|1016|1006|966|898|886|884|880|830|806|802|910|920|902|918|960|826|814|774|656|646|622|620|660|704|664|688|650|636|626|640|650|628|620|622|542|562|600|624|680|700|652|620|568|572|644|650|638|686|704|634|666|568|558|520
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2424|2468|2373|2408|2316|2283|2124|2206|2167|2092|2251|2325|2263|2219|1977|2060|2060|2123|2145|2230|2513|2552|2318|2335|2605|3050|2939|2854|2843|2514|2348|2198|1897|1841|1806|1836|1866|1909|1950|1952|1876|2012|1945|2203|2246|2144|2275|2138|2010|1970|1945|1918|1927|1894|1980|2019|1924|1889|1825|1651|1684|1740|1612|1592|1590|1459|1484|1469|1454|1445|1414|1419|1497|1573|1573|1563|1600|1557|1565|1514|1541|1449|1374|1325|1365|1404|1398|1307|1333|1339|1406|1524|1428|1328|1382|1366|1567|1479|1296|1187|1148|1160|1183|1178|1159|1181|1148|1110|1104|1099|1060|1054|1060|1116|1060|1056|1054|1051|1070|1077|1110|1090|1081|1027|1007|1004|1011|1019|998|1008|1010|1096|1116|1105|1030|1026|1061|1045|1026|1002|995|980|1009|999|1020|1044|1042|1070|1099|1130|1168|1138|1115|1068|1118|1145|1137|1135|1187|983|1042|1159|1236|1290|1450|1560|1780|1800|1870|1880|1990|1900|2070|1900|2040|2310|2310|2390|2370|2200|2060|1920|1910|1920|2000|2130|2160|2230|2310|2330|2190|2120|1960|2310|2400|2230|2200|1740|1730|1700|1700|1730|1780|1810|1770|1770|1620|1640|1800|1880|1870|1890|1800|1770|1840|1860|1650|1620|1710|1690|1820|1890|1880|1950|1900|1920|1770|1650|1770|1810|1800|1830|1910|2130|2180|2250|2240|2280|2270|1920|1890|1930|1940|2000|2000|2220|2330|2140|2000|1830|1830|1820
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|625.8|685.9|763.4|839.6|731|763.5|719.2|599.3|564.8|528|578.8|681|720|727.2|665|689|792|725|727|570|556|465|420|434|459|485|463|459|339|325|325|341|323|341|307|302|333|304|337|354|415|415|437|429|398|416|503|532|544|549|531|523|548|538|528|513|503|510|534|559|554|483|459|429|418|426|450|475|534|514|523|488|480|496|537|530|518|503|577|561|553|567|542|528|484|440|447|452|418|456|456|489|512|471|527|644|663|668|596|503|583|571|544|585|495.5|535|516|454.5|405|386|286.8|281.7|304.5|299.5|294.6|289.3|258.2|250|268|279.8|262.9|254.6|256.6|252.6|271.2|248.8|274.1|293.3|279.4|299.5|299.8|346|318|327|329.5|307|306.5|312.5|332.5|369.5|364.5|355.5|385|361.5|347|347.5|299.3|279.8|304.5|323.5|321.5|332|321.5|260.7|283.2|284.7|298.3|403|371|358|349|418.5|428|436.5|465|476.5|554|546|521|497|579|555|590|447.5|440|425|440.5|463.5|435|452|472|500|522|464.5|495|473|517|623|613|678|729|765|795|925|950|785|680|685|675|610|595|582|635|668|709|665|626|642|661|688|700|675|725|800|894|844|675|494|475|525|603|509.38|334.38|367.19|312.5|243.75|240.62|160.94|166.41|139.84|123.44|126.56|130.47|120.31|127.34|105.47|114.45|117.97|135.55|138.67|108.01|97.66|100.39|98.05|83.59|54.69|76.17|84.38|93.75|106.84|115.62|136.91
04875|952499|/equities/zenkoku-hosho|TOPIX500|5210|5340|5320|5640|5550|5880|5440|5170|4910|5070|5270|5350|5350|4815|4990|5030|4360|4250|4005|4150|4500|4220|3425|4130|4845|4795|4935|4625|4565|4275|4405|4420|4325|4190|4020|4275|4145|3910|3990|4385|4515|4625|4980|5210|5250|5310|4730|4810|5180|5540|5080|5160|4810|4750|5030|4845|4860|4715|4105|4035|3905|4060|3950|4465|4580|4365|4245|4220|3825|4045|4195|3980|4085|4085|4195|4360|4320|4370|4975|4770|4395|4725|4860|4770|4030|3845|3715|3775|3535|3095|2840|2845|2840|2649|2795|2930|2470|2610|2450|2470|2215|2212.5|1975|1975|1840|2325|2087.5|1900|1665|1229|809.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2797|2784|2731|2777|2763|2895|2821|2891|2920|2850|3005|3125|2959|3010|2764|2860|2576|2585|2423|2192|2336|2354|2190|2253|2516|2535|2527|2584|2515|2515|2488|2385|2270|2555|2608|2717|2606|2771|2934|2831|2243|2377|2583|2804|2909|2776|2693|2465|2290|2016|1979|2145|2114|2104|2183|2053|2136|2053|1908|1958|2014|1976|1968|2060|1962|1854|1849|1650|1541|1480|1422|1462|1528|1534|1568|1534|1156|1194|1241|1204|1181|1174|1191|1285|1100|1087|1006|1026|1010|1035|1023|1044|1032|1038|1049|1115|1222|1176|1132|1117|1143|1185|1200|1208|1143|1310|1299|1310|1220|1055|1000|998|1002|1039|1015|1013|1016|1028|1017|1031|1044|1050|1046|1052|1099|1097|1086|1043|1063|991|854|898|899|862|822|789|812|842|823|876|921|860|720|734|673|677|648|657|662|697|684|565|548|501|489|535|534|540|552|517|444|492|547|576|752|798|638|722|1067|1139|1266|1172|1240|1232|1354|1264|1174|1195|1363|1490|1400|1325|1409|1400|1406|1537|1515|1580|1645|1855|1855|1490|1745|2000|2005|1077.5|1035|993.5|747.5|661.2|602.5|557.5|477.5|547.5|450|390|373.1|333.8|356.9|373.8|341.9|331.2|292.5|270.6|314.4|255|242.2|275|286.9|289.4|291.2|328.8|338.8|386.2|412.5|395|355.6|398.8|398.8|334.4|316.2|296.9|293.8|274.4|283.8|312.5|338.8|336.9|233.8|216.2|194.9|176.2|192.5|218.8|199.8|255|237.5|155|157.5|193.8|151.2|148.8
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04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|3165|3625|3655|3910|4295|4430|4245|3810|3920|3905|3785|3540|3700|3075|2742|2979|3220|3045|3200|2860|2466|2062|1800|1579|1874|2065|2223|2678|2555|2575|2293|2139|2078|2300|2250|2305|2256|2370|2623|2933|3640|4050|4405|4875|4490|3945|3260|2879|3610|3545|3705|3785|3635|3700|3560|3185|3055|2902|2557|2502|2587|2198|2084|1860|1903|1795|1810|1893.33|1833.33|1776.66|1621.67|1563.33|1333.33|1331.67|1488.33|1453.33|1423.33|1340|1485|1378.33|1183.33|1180|1100|1105|972|866.33|872.67|874.67|820.33|826.33|853|938|927.67|865.67|926.67|921.67|867|880|952.33|1026.67|959|939.67|760.33|766.67|658|584.33|529.67|413.33|377.67|293.33|291|296.33|377.67|389|434|382.67|400|456|509.67|517.33|531.67|632.67|602|552.67|607|706.67|719.33|706.67|569.67|577.33|483|498.33|462.33|453.33|388.85|316.19|307.75|277.19|308.64|331.1|288.9|257.8|254.4|192.1|189.4|204.4|202.8|204.3|215.1|215.2|188.3|185|153.1|125|106|96.4|111.5|120.7|115.9|116.3|115.5|160|159.2|139.2|125.2|154.1|170.4|135.9|134.1|141.1|123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3015|2393|2199|2446|2206|2113|1757|1748|1964|2622|2283|2439|2569|2426|2375|1983|1744|1912|1869|1661|1956|1766|1749|2124|2456|2600|2654|2745|2718|2381|2130|2380|2280|2427|2807|2980|3225|2954|3430|3440|4390|4235|4005|4090|4185|4080|3990|3280|3720|3730|3185|3400|3390|3260|3180|3020|2970|3670|3890|4250|4250|3890|4100|3930|3190|3080|2960|3160|3370|3490|3650|3560|3300|3480|3440|3500|3360|3230|3750|3790|4260|4160|3740|3590|3710|3770|4020|3790|3830|4510|5160|5560|5100|5370|4980|3850|3620|4110|3960|4070|4040|4420|4700|4830|4840|6480|5480|5120|5600|4790|4080|2960|2870|3110|2910|3340|3370|4030|4590|4780|4730|4540|4170|4660|4740|5160|5900|6200|5980|6230|6290|7870|8030|7480|7050|7180|7240|7190|6890|6410|7040|7590|8470|7850|6790|7390|7200|7010|7790|7940|8760|7800|8690|7630|6730|4930|4760|5610|4870|4870|7500|7580|7630|8860|9950|11100|10610|13320|13360|11050|12370|14980|19750|19030|20200|24350|25700|26850|19350|17550|18250|14230|12030|10380|10580|10090|9670|8440|7650|7950|8230|6910|7560|6950|6480|5560|5660|5800|5390|4860|5220|5050|5370|5870|5380|4620|4540|4680|5710|5030|4830|5460|5340|4790|5900|6090|5910|7220|6420|5720|5490|3930|4250|2310|2060|1620|1530|1680|1410|1260|860|810|770|820|910|1070|1210|1270|1190|1010|750|830|820|1080|1220|1080|1400|1700|1830|2350|2260|1950
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|458|443|429|444|448|451|433|428|436|470|501|519|505|509|525|503|471|488|414|428|466|451|418|479|511|488|497|479|451|458|429|445|437|444|477|499|514|500|547|562|552|563|540|567|530|523|500|508|522|533|519|527|535|523|515|497|512|539|513|522|510|545|570|546|523|507|474|480|540|627|667|734|726|683|692|652|669|574|649|674|698|780|806|793|752|730|740|727|678|664|660|632|595|555|557|552|542|578|572|571|579|549|534|548|465|512|496.5|472|474|430|366|366|378|360|362.5|364.5|359|352.5|366|388.5|409.5|402.5|402|445|422|412|379.5|365|331.5|330|323.5|337.5|324|329|319|294.5|279.8|317|310|316.5|338.5|371.5|412|422|403.5|406.5|406|424|426.5|424.5|379.5|369.5|383.5|380|393.5|401.5|398|435|440|374.5|414.5|426.5|435.5|445.5|499.5|515|498|431.5|365|432|520|517|504|509|528|574|586|629|679|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2454|2605|2347|3230|3670|3120|2153|1946|2065|2606|2433|2537|2499|2622|2666|2162|2358|2125|1926|1709|1761|1617|1347|1612|1987|2120|2242|2290|2264|2132|2343|2613|2585|2922|3490|3510|3745|3640|4090|4110|4625|4530|4260|4175|4535|5110|5400|5640|6880|6880|6280|6680|5830|5350|5410|4920|4730|5170|5440|6300|6450|5190|5240|4580|3790|3470|3670|3860|3680|3570|3220|3360|3110|2890|3100|3450|3620|3210|3880|3890|4570|5010|4850|3980|4010|4140|4150|4080|4220|4650|5160|5050|3920|3550|3450|3640|3600|3790|3550|3270|3210|3340|3080|3200|3280|4160|3900|3970|4190|4030|3820|3130|2840|3000|2950|3260|3140|3440|3770|3880|3720|3240|3180|3310|3350|3300|3990|4120|3920|4490|4450|4730|4760|4490|4400|3960|3790|3420|3470|3290|3700|4410|4920|4670|4350|4910|4630|4860|5150|5290|4790|4080|4470|4130|3690|2700|2490|2540|2290|2270|2940|3630|4640|4900|5840|6590|6040|7170|7380|5990|7800|10530|11310|10840|11610|12580|11840|12290|10750|11570|12670|11190|11860|10360|10520|10550|9630|8920|9120|11500|12400|12060|13140|11290|9780|5730|5050|5300|3940|3330|3460|2970|3210|3440|3260|2920|2700|2680|3000|2580|2460|2680|2650|2680|2970|2720|2510|2750|2260|2230|1930|1950|1870|1790|1750|1440|1270|1350|1400|1330|1260|1280|1630|1660|1720|1770|1900|1970|1980|2040|1740|1800|1740|1860|1860|1920|2100|2240|2420|2550|2620|2400
04890|44239|/equities/unitika,-ltd.|NIKKEI225|315|319|310|375|394|407|362|361|385|402|429|482|487|412|418|400|406|393|391|389|393|376|334|316|438|449|406|401|349|347|419|444|394|440|467|486|530|526|559|604|724|735|712|683|677|722|745|702|804|854|857|1035|1026|889|840|840|840|960|940|1050|970|880|910|950|730|590|630|640|660|670|580|580|530|570|600|620|650|680|750|600|630|600|620|580|570|630|660|630|520|530|480|490|500|600|590|620|650|740|660|660|650|630|570|570|570|780|720|550|560|560|490|410|400|410|400|440|440|480|540|560|540|480|460|460|460|530|610|640|590|640|680|830|820|850|760|750|730|730|780|790|830|920|850|770|740|770|720|730|790|930|990|890|960|1150|1130|740|670|710|670|730|920|1000|1100|1110|1250|1220|1070|1040|1150|1230|1370|1490|1510|1470|1640|1630|1650|1550|1670|1760|1890|1790|1610|1680|1680|1750|1800|1920|1980|2190|2260|2210|2390|2530|2530|2380|1950|1940|1710|1510|1410|1420|1370|1340|1300|1280|1140|1180|1240|1350|1240|1450|1450|1440|1660|1390|1210|1250|1090|1320|1470|1220|1140|1060|1020|780|790|690|750|720|540|540|680|750|760|800|870|890|880|860|750|770|870|1070|1150|1260|1350|1130|1020|1130|1120|940
04891|949806|/equities/a2-corp?cid=949806|ASX200|5.41|5.61|5.97|6.49|7.45|6.27|7.13|7.38|6.41|7.54|8.45|9.68|10.94|11.69|13.79|15.05|15.29|17.37|19.84|20|20.05|18.94|19.23|17.04|16.41|15.68|15.08|14.83|12.65|14.56|17.06|17.3|14.72|15.775|16.08|14.38|14.23|12.14|10.68|10.49|10.49|11.84|11.91|10.91|11.41|12.385|12.58|13.21|13.78|8.56|7.63|8.05|7.91|6.4|5.37|4.26|3.95|3.59|3.295|2.76|2.57|2.23|2.48|2.4|2.01|2.04|2.22|1.89|1.765|1.79|1.755|1.82|2.3|1.902|2.36|1.16|0.765|0.675|0.75|0.785|0.72|0.51|0.58|0.595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04892|7433|/equities/abacus-prop|ASX200|3.49|3.9|3.92|3.68|3.73|3.71|3.515|3.36|3.28|3.13|3.07|2.84|2.82|2.92|3.1843|3.2436|2.9766|2.9469|2.7689|2.8184|2.8678|2.7491|2.6206|3.6837|4.0298|3.8419|3.8765|4.0149|4.0347|3.9457|4.2028|4.3116|4.3314|3.916|3.7974|3.7282|3.8073|3.6837|3.4661|3.3425|3.3919|3.5007|3.738|3.8666|3.9309|3.8963|3.5996|3.5007|3.6194|4.1237|4.2127|4.1435|3.8765|3.7776|3.5996|3.204|3.4958|3.5007|3.4463|3.2634|3.0903|3.0557|3.026|2.9469|2.8777|3.0063|3.1843|3.2337|3.2782|3.3425|3.1645|3.0112|3.0656|3.2337|3.2634|3.2535|3.3721|3.1843|3.2634|3.0755|3.0854|3.0458|2.9568|3.1522|3.2999|3.1817|3.0537|2.8764|2.6646|2.768|2.6794|2.5612|2.5267|2.4725|2.4331|2.3691|2.3346|2.3789|2.4035|2.3149|2.3198|2.2952|2.2312|2.2853|2.3346|2.4725|2.3149|2.2016|2.2065|2.2558|2.2656|2.0785|2.0686|2.0982|2.0489|2.0686|2.0194|2.0686|2.0686|1.9898|1.98|1.9504|2.0588|1.9652|1.9997|2.0883|2.1179|2.2853|2.305|2.2164|2.3543|2.4405|2.2811|2.3608|2.3409|2.2213|2.2413|2.1915|2.1915|2.117|2.092|2.142|2.117|2.167|2.117|2.341|2.291|2.291|2.391|2.266|1.843|1.843|2.042|1.743|1.843|1.644|1.294|1.417|1.441|2.052|4.86|6.643|6.521|6.13|6.619|6.79|7.107|8.255|7.645|8.499|9.037|9.476|9.574|9.525|9.525|9.672|10.014|10.014|9.867|10.111|9.721|9.33|8.988|8.866|8.646|8.109|7.571|7.62|7.669|7.523|7.523|7.425|7.132|7.229|7.254|7.034|7.083|7.083|6.839|6.839|6.692|6.57|6.741|6.839|7.327|7.258|6.914|6.669|6.62|6.179|6.179|6.326|5.885|5.737|5.737|6.032|5.787|5.885|5.737|5.737|5.836|5.934|5.983|6.081|6.13|5.934|5.737|5.836|5.639|5.541|5.59|5.885||||||||||||||||||||
04893|7722|/equities/adelaide-brighton|ASX200|3.04|3.05|2.92|3.16|3.42|3.59|3.87|3.66|3.57|3.455|3.64|3.49|3.43|3.4|3.6|3.365|3.27|2.93|2.56|3.25|3.55|2.93|2.74|3.14|3.71|3.94|3.585|3.51|3.155|3.365|3.475|4.48|4.285|4.45|4.5396|4.7825|4.9659|4.6487|5.3524|5.6696|6.1255|6.4364|6.9239|6.9633|6.8648|6.6481|6.4216|6.8314|6.8999|6.4791|6.528|6.3518|6.1072|5.7255|5.9114|5.5982|5.701|5.931|5.794|5.6031|5.413|5.3353|5.2964|5.1992|5.5199|5.413|5.7823|5.7775|5.4206|5.5074|5.0734|4.9866|4.8712|4.6511|4.6128|4.2827|4.3257|4.3544|4.7463|4.6041|4.4286|4.5519|4.5045|4.3622|4.1062|3.5277|3.4566|3.3381|3.2148|3.4708|3.5182|3.5562|3.3333|3.7363|3.8217|4.1489|4.1391|3.6305|3.5787|3.6541|3.6352|3.5128|3.2679|3.1549|3.2114|3.2962|3.3904|3.4563|3.4845|3.2679|3.1173|3.0231|3.0325|2.9101|3.202|3.202|3.0419|3.0137|2.8724|2.8253|2.9289|2.9195|3.0796|2.9289|2.7971|2.7123|2.6935|2.9666|3.0702|3.134|3.31|3.3|3.431|3.392|3.247|3.605|3.538|3.441|3.329|3.079|2.752|2.838|2.829|2.559|2.627|2.655|2.655|2.732|2.896|2.829|2.684|2.396|2.348|2.319|2.078|2.078|1.722|2.319|2.107|2.569|3.223|3.56|3.637|3.771|3.771|3.723|3.598|3.37|3.57|3.665|3.732|3.637|3.77|3.827|3.456|3.522|3.522|3.703|3.703|3.399|3.328|2.711|2.758|2.468|2.384|2.244|2.384|2.393|2.431|2.487|2.571|2.567|2.51|2.101|1.997|2.063|2.196|2.206|2.054|1.868|1.864|1.702|1.616|1.654|1.807|1.778|1.654|1.664|1.645|1.426|1.369|1.369|1.246|1.417|1.455|1.445|1.474|1.484|1.484|1.302|1.407|1.398|1.464|1.322|1.208|1.151|1.141|1.179|1.246|1.189|1.131|1.093|1.093|0.922|0.932|0.78|0.761|0.818|0.807|0.929|0.807|0.732|0.76|0.797|0.844|0.75|0.816|0.75|0.666|0.563|0.544|0.432
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||84.29|109.86|124.6|129.11|134.97|135.7|124.18|132.5|118.19|129.5|134|160.05|151.22|123.4|105.2|105.8|90.51|95.97|76.62|62.33|50.01|31.45|35.35|41.14|38.69|31.86|34.05|37.41|37.12|31.07|27.5|28.76|28.7|25.85|21.1|20.69|16.97|14.97|14.99|18.4|18.94|23|16.19|9.52|7.9|6.4|8|7.97|8.16|6.07|6|5.62|4.75|3.89|3.2|2.95|2.74|2.54|2.36|2.82|2.82|2.99|3.08|2.89|3.14|2.87|3|1.49|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|7.46|7.61|6.25|5.75|6.32|6.73|7.6|8.37|9.54|9.17|9.83|10.67|11.8313|12.1383|13.6036|14.2372|13.7818|15.2174|16.9896|17.544|18.0292|17.1084|17.8906|18.94|20.9598|20.6826|21.0142|20.4548|19.8212|19.0687|20.7222|21.1578|20.7024|22.7716|22.9795|22.0687|22.1083|21.6726|20.5242|18.9895|19.7717|20.6677|22.0588|23.0686|22.4944|22.2964|21.633|21.9251|23.6033|24.4448|26.2567|25.5141|25.3854|24.7815|25.8804|25.2072|26.7616|27.4992|28.1873|26.3755|24.7022|22.7221|22.0588|20.8113|19.3559|19.247|20.742|20.435|19.0984|19.0192|18.445|18.4846|19.4549|18.5539|17.9698|16.8807|16.6926|16.7322|17.0787|16.5243|16.5342|16.4946|15.4253|15.2174|15.3956|14.257|13.5937|13.762|13.8164|14.0293|14.4055|15.1582|14.9534|15.4963|15.182|14.7534|15.382|14.5439|14.382|14.8582|15.2011|15.2296|15.0201|14.601|14.02|15.0201|15.2677|15.8106|15.2392|15.1534|14.9249|13.9819|14.7439|14.7534|15.182|15.2487|14.7153|14.4677|13.8955|13.8033|13.5451|13.8771|13.5728|13.8863|13.9877|14.4487|14.5594|13.5636|13.5451|13.6466|13.416|13.5636|13.9139|14.2275|15.1245|15.2828|15.7578|15.227|14.5285|13.915|13.961|13.942|14.555|14.193|13.386|13.367|13.265|13.107|13.506|13.154|13.822|13.887|13.312|14.341|14.332|14.137|13.868|14.239|14.657|14.675|13.655|14.694|14.295|13.349|13.72|13.516|12.44|10.621|11.586|12.542|12.644|12.607|15.278|15.111|15.529|15.306|14.712|14.842|15.158|15.12|16.605|16.911|15.584|14.657|14.749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04896|7462|/equities/als-ltd|ASX200|12.29|13.59|13.41|14.14|13.94|13.06|13.19|13.32|13.16|12.51|10.64|10.315|11.69|10.75|10.23|10.43|10.035|9.565|9.37|9.09|7.47|7.43|6.9|8.49|10.195|9.9|9.64|9.18|8.38|8.29|7.795|7.925|7.74|8.41|8.36|8.29|8.24|7.37|7.67|8.315|9.15|9.15|9.4|7.78|8|8.33|7.9|7.74|7.23|7.58|7.19|8.36|8.48|8.5|8.09|7.745|7.97|6.95|6.38|6.39|6.27|6.28|6.58|6.6|6.475|6.275|6|5.23|5.41|4.97|5.02|4.6|3.81|3.915|4.16|5.2276|5.4348|5.0392|5.1146|5.8304|5.934|6.2731|5.0957|5.642|5.8398|5.1711|5.1805|5.3547|5.4254|7.1679|7.3563|8.7597|8.5761|8.4677|7.2904|7.1679|8.091|8.4206|8.4583|9.4285|9.89|10.0219|8.8068|9.0058|9.4051|9.7115|10.1942|10.9556|11.559|11.4105|10.4449|9.0337|9.5536|8.2909|9.4051|10.5842|10.7792|12.9833|12.766|12.5005|11.1171|9.7764|10.1255|9.2287|8.9669|8.7682|8.8016|8.9279|10.5842|8.6103|8.8703|8.6772|7.9419|7.5203|7.3885|7.1193|6.5362|6.2855|6.007|5.814|5.702|5.623|5.756|5.612|5.543|5.942|5.587|5.441|5.684|5.477|4.49|4.251|3.9|3.551|3.023|2.477|2.672|3.455|3.549|4.454|5.969|6.753|6.293|4.871|5.439|5.487|4.98|4.935|5.181|5.874|6.414|6.207|6.147|5.256|4.935|5.165|5.202|4.846|4.231|4.098|4.187|4.417|4.249|3.893|3.421|3.414|3.385|3.225|3.296|2.817|2.655|2.69|2.432|2.441|1.96|1.951|1.71|1.851|1.981|1.805|1.805|1.795|1.748|1.851|1.841|2.116|1.989|1.694|1.556|1.399|1.319|1.319|1.225|1.215|1.215|1.142|1.142|1.14|1.14|1.18|1.14|1.07|1.009|0.994|0.921|0.923|0.897|0.829|0.843|0.871|0.851|0.884|0.917|0.921|0.921|0.974|1.031|1.068|1.123|1.179|1.16|1.055|1.013|0.958|0.958|0.954|0.958|0.961|0.983|1.058|0.898|0.889
04897|101951|/equities/altium-ltd|ASX200|37.67|45.25|45.3|43.77|38.24|36.98|36.2|37.9|38.26|29.74|30.48|28|31.83|34.93|38.28|39.35|40.21|37.31|37.97|35.71|37.82|37.88|34.45|34|42.76|40.19|37.4|36.31|34.25|38.19|37.93|38.49|35.54|34.75|34.8|35.59|34.99|25.29|23.99|24.05|27.99|28.75|30.51|22.62|25.06|23.28|21.065|22.49|20.5|15.8|14.1|13.9|12.05|10.87|10.03|8.97|9.43|8.87|8.31|7.67|8.65|8.54|8.67|8.87|9.32|9.975|9.59|7.35|6.51|6.67|6.48|5.96|5.91|4.99|5.05|5|4.94|4.64|4.5|4.57|4.79|5.31|5.2|4.5|4.04|3.49|3.35|3.31|3.1|3.14|2.98|2.64|2.47|2.25|2.43|2.5|2.55|2.75|2.5|2.67|2.75|2.7|2.9|2.4|1.57|1.69|1.42|1.3|1.11|1.3|1.35|1.2|0.99|0.88|0.53|0.46|0.38|0.4|0.4|0.3|0.2|0.15|0.17|0.18|0.15|0.13|0.135|0.135|0.12|0.135|0.17|0.155|0.175|0.19|0.19|0.22|0.235|0.25|0.255|0.25|0.27|0.26|0.28|0.33|0.28|0.31|0.26|0.28|0.34|0.36|0.39|0.35|0.41|0.5|0.5|0.41|0.43|0.55|0.6|0.7|0.7|0.54|0.54|0.54|0.6|0.64|0.67|0.57|0.75|0.89|0.93|0.95|1.11|0.9|0.94|1.13|1.17|1.26|1.12|1.04|1.2|1.25|1.11|0.77|0.76|0.52|0.44|0.5|0.34|0.36|0.36|0.31|0.27|0.31|0.22|0.21|0.23|0.26|0.22|0.24|0.22|0.23|0.27|0.3|0.34|0.35|0.31|0.27|0.31|0.33|0.34|0.36|0.35|0.39|0.46|0.4|0.42|0.48|0.5|0.53|0.64|0.67|0.64|0.56|0.41|0.43|0.46|0.56|0.89|1.06|1.08|1.24|1.32|1.45|1.31|1.3|1.21|1.26|2.47|2.73|2.84|2.91|3.04|4.48|4.05|4.26|4.61|4.63|4.9|4.8|4.43|4.03
04898|629|/equities/alumina-limited|ASX200|1.965|2.105|1.94|1.995|2.33|2.22|1.795|1.735|1.775|1.835|1.83|1.81|1.78|1.945|1.96|1.875|1.515|1.565|1.715|1.825|1.75|1.685|1.745|1.995|2.24|2.355|2.44|2.51|2.43|2.47|2.35|2.42|2.49|2.495|2.62|2.64|2.81|2.45|2.38|2.6|3.2|2.88|2.97|2.9|2.84|2.86|2.96|2.52|2.435|2.6|2.47|2.46|2.46|2.24|2.18|2.065|2|1.965|1.89|2.04|2.02|2.04|1.84|1.745|1.615|1.515|1.405|1.487|1.475|1.575|1.53|1.425|1.355|1.18|1.195|1.27|1.3|1.315|1.475|1.56|1.807|1.78|1.71|1.895|2.1|2.01|1.845|1.795|1.75|1.775|1.565|1.625|1.515|1.537|1.405|1.265|1.345|1.34|1.13|1.065|1.08|1.065|1.055|1.11|1.055|1.11|1.105|1.21|1.405|1.142|0.967|0.98|0.995|0.905|0.805|0.845|1.045|1.16|1.27|1.355|1.395|1.35|1.455|1.565|1.665|1.8|2.24|2.29|2.35|2.38|2.72|2.46|2.57|2.65|2.67|2.28|2.09|1.955|1.81|1.615|1.695|1.72|1.895|1.765|1.715|2.06|1.85|1.74|2|1.91|1.87|1.775|1.81|1.535|1.513|1.232|1.154|1.444|1.245|2.231|2.81|3.519|4.052|3.881|4.638|5.492|4.947|5.24|5.297|5.272|5.386|5.647|5.964|6.078|5.842|7.225|6.591|6.412|6.33|6.062|6.054|5.549|5.272|5.606|5.647|5.443|5.264|5.899|5.647|6.631|6.493|6.127|6.517|6.363|6.078|5.395|4.955|5.028|5.11|4.784|4.833|4.849|5.045|5.183|5.11|5.085|4.849|4.793|4.736|4.67|4.483|4.556|4.443|4.378|4.516|4.76|4.866|5.533|5.354|4.955|4.98|4.491|4.223|4.052|3.596|3.548|3.727|3.775|3.963|4.247|4.028|4.035|3.742|3.649|3.909|4.3|4.487|4.58|4.626|4.636|4.724|4.784|4.552|4.71|4.519|4.072|4.165|4.594|4.757|4.654|4.421|4.072
04899|621|/equities/amcor-limited|ASX200|17.05|17.25|16.84|17.04|16.34|17.55|17.9|15.84|15.71|16.15|15.58|15.66|15.45|15.25|15.7|16.5|16.32|15.6|15.88|15.53|15.31|15.16|14.19|14.83|16.53|16.09|15.8|15.38|14.52|14.91|15.68|16.74|16.55|16.67|16.22|15.53|15.09|13.75|13.61|13.81|13.68|14.39|15.37|15.19|14.635|14.14|14.36|14.54|14.76|15.41|15.88|16.03|16.1|16.25|16.43|16.48|16.78|15.96|15.89|15.52|15.49|15.29|15.25|15.05|15.78|16.43|16.5|15.83|16.33|16.655|15.81|14.595|14.28|13.69|13.66|14|13.82|13.79|14.62|14.93|14.78|14.74|14.7|14.78|14.445|13.67|13.78|12.35|11.92|11.54|11.55|10.55|10.8|10.79|10.43|10.59|10.89|10.86|10.68|10.3381|9.944|10.164|10.2373|10.054|9.4308|9.5958|9.0733|8.7847|8.8626|7.8819|7.5061|7.3137|7.4145|7.1395|7.0937|7.0204|6.9929|7.1487|7.0845|6.9104|6.5896|6.6996|6.9104|6.7546|6.7913|6.4247|6.553|6.6767|6.6905|6.64|6.81|6.5|6.58|6.41|6.23|6.33|6.19|6.43|6.36|6.45|6.15|6.2|6.08|5.88|5.67|5.82|5.76|5.54|5.31|5.4|5.4|4.55|4.49|4.49|4.502|4.056|4.777|5.103|5.12|5.574|5.283|5.497|4.982|5.008|5.36|5.9|6.277|6.234|6.192|5.977|6.277|6.123|6.638|6.612|6.552|6.526|6.475|6.552|6.552|6.672|6.509|6.415|6.389|6.466|6.509|6.466|5.874|6.029|5.909|6.2|6.415|6.638|6.5|6.56|6.5|6.303|5.823|5.891|6.234|6.054|6.303|5.994|6.252|6.578|6.295|6.449|6.492|6.775|6.56|6.457|6.337|6.149|6.192|5.969|6.903|6.963|6.826|7.766|7.879|8|8.505|8.571|7.847|7.324|7.161|7.375|7.246|7.212|7.135|7.529|7.281|7.289|7.306|7.598|7.658|7.298|7.692|7.89|6.62|6.833|6.723|6.603|6.219|6.049|5.818|5.545|5.844|6.1|5.844|5.844|5.485|5.05
04900|630|/equities/amp-limited|ASX200|0.96|1.02|1.035|1.205|1.18|1.125|1.155|1.15|1.265|1.185|1.335|1.5|1.5825|1.635|1.77|1.765|1.575|1.5576|1.4764|1.8361|1.8408|1.6352|1.3829|1.6259|1.9529|1.8361|1.8501|1.8968|1.7567|1.7754|1.8146|2.0557|2.0931|2.1678|2.2052|2.2706|2.3547|2.5042|2.3453|2.5789|3.1302|3.1583|3.3452|3.4479|3.6255|3.9058|4.644|5.1112|5.0364|4.9149|4.9523|4.9009|4.7841|4.7841|5.1299|5.0551|4.9757|5.1018|5.0084|4.8589|4.929|5.0177|4.8215|4.4991|5.1018|5.1392|5.569|5.4943|5.298|5.5597|5.5363|5.5036|5.2326|5.4989|5.5877|5.541|5.6064|5.513|6.2511|6.2418|6.2044|6.2745|6.3633|6.3726|6.382|5.4756|5.3821|5.569|5.4756|5.5083|5.5597|5.1579|5.0972|5.0271|4.8776|4.7514|4.7187|4.2188|4.373|4.4571|4.644|4.4664|4.5225|4.4571|4.8963|5.4102|5.0925|5.1345|5.2233|5.0598|4.5692|4.3403|4.5318|4.2235|4.2515|3.7469|3.7283|4.0927|4.0927|4.102|4.1394|4.0833|4.2235|4.1674|4.1768|4.3169|4.3636|4.6533|5.23|5.48|5.82|5.56|5.66|5.44|5.4|5.6|5.64|5.28|5.59|5.45|5.94|6.34|6.56|6.44|6.39|6.83|6.8|6.52|6.97|6.67|6.6|5.62|5.19|5.57|5.52|4.93|5.38|5.69|5.49|5.99|7.33|7.93|7.03|7.18|7.71|8.25|8.7|8.04|8.83|10.03|10.64|10.5|10.97|10.82|10.52|10.6|10.48|10.5|10.61|10.09|10.5|10.3|9.82|9.58|9.2|8.96|8.87|9.09|8.9|9.219|8.407|8.122|8.03|7.771|7.144|7.31|6.877|6.997|6.868|6.37|6.278|6.278|6.249|6.553|6.953|6.771|6.319|6.301|5.641|5.658|5.823|5.545|5.58|5.111|5.197|5.05|4.354|4.407|4.467|4.275|4.587|4.484|4.356|3.39|3.403|3.678|5.687|4.996|6.071|7.517|8.54|8.412|8.476|9.058|9.455|10.427|10.952|11.95|12.276|12.641|12.43|12.442|12.41|12.257|12.059|12.654|13.012|13.85|14.074|13.268|13.76|13.37
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|31.29|31.57|29.91|32.26|31.64|28.7|29.26|30.37|30.1|29.55|26.32|25.53|27.65|31.45|31.2|31.43|26.64|26.67|30.08|29.78|29.76|27.7|25.94|33.35|35.03|35.96|34.84|35.16|28.26|26.52|27.195|27.32|27.535|27.37|28.04|28.8|29.41|27.26|28.06|28.56|30.47|30.44|33.65|33.57|33.11|31.63|32.37|34.65|37.02|35.87|35.9|35.2|34.49|33.76|34.92|32.13|34.21|33.38|30.83|30.25|30.64|31|31.18|31.03|35.19|34.68|35.41|33.45|33.97|34.79|34.99|37|38.12|38.88|38.5|34.85|34.29|32.35|34.7|35|34.2|35.96|36.15|38.81|37.7|35.48|35.16|32.69|31.25|29.27|28.54|24.91|22.52|22.79|22.99|22.16|21.58|20.5|20.09|19.49|19.355|20.15|19.5|19.76|22.54|23.77|21.98|23.19|19.95|20.35|19.8|18.49|17.48|16.53|15.85|15|13.89|14.07|14.49|14.2|13.78|12.92|13.89|13.94|14.17|11.37|11.31|12.15|14.33|14.54|15.8|16.44|15.83|15.09|14.57|13.88|12.52|12.6|11.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|27.25|34.47|32.52|33.45|34.47|38.02|41.36|43.43|44.07|42.64|42.99|40.39|40.35|38.09|38.5|43.17|42.36|39|41.79|39.94|37.13|35.49|30.64|30.49|33.43|32.62|30|29.92|28.1|28.44|28.1|28.14|27.27|27.38|27.5|26.48|25.75|24|23.96|23.85|25.55|25.84|29.03|29.64|28.31|27.44|26.37|26.46|26.34|25.54|25.4|24.81|24.5|22.62|22.49|23.73|24.73|25.3|24.35|24.39|23.9|25.67|25.35|23.26|24.9|23.37|24.03|19.71|19.63|20|20.46|18.31|20.28|21.6|22.12|22|20.3|23.08|25.65|26.17|26.99|27.18|30.4|28.04|25.7|22.91|23|21.2|19.95|20.02|20.34|19.65|20.08|19.54|18.75|18.995|19.66|20.95|21.17|20.79|21.08|22.24|19.97|19.42|18.85|17.3|16.25|16.56|17.49|17.49|15.95|15.82|16.87|16.05|15.68|13.59|14.68|14.97|15.17|15|15.36|15.34|15.15|14.97|14.11|14.58|14.15|14.48|14.34|14.39|14.7|13.7|14|13.28|13.7|13.79|13.71|13.7|13.58|13.73|13.5|13.48|12.96|12.87|11.87|10.93|10.93|10.95|10.98|10.06|10.33|9.62|9.36|9.22|8.79|9|10.21|12.7|13.38|13.83|14.1|12.88|12.58|10.57|11.25|11.65|11.9|12.95|12.96|12.46|12.14|12.67|12.94|13.4|13.13|12.78|12.58|12.31|11.7|12|12.4|11.77|11.78|11.78|11.3|10.79|9.45|9.93|9.96|11.69|12.15|11.94|11.11|11.65|11.25|11.01|11.65|11.49|10.98|10.59|10.29|9.7|10.29|10.51|10.26|9.45|9.49|9.2|9.15|8.84|8.65|7.95|7.92|7.99|7.61|7.22|7.22|6.57|6.66|7|7.3|7.06|6.94|6.2|6.07|6.49|5.93|5.77|7.48|7.7|7.51|7.7|7.08|7.15|7.11|6.85|6.71|7.1|6.58|6.3|5.9|5.85|5.3|4.9|4.15|3.97|4.4|4.3|5.7|6.25|6.4|6.85
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|27.2|28.79|27.945|28.89|28.98|28.17|29.55|28.37|29.64|29.2|29.23|29.55|26.95|24.9|23.67|23.82|19.97|18.53|19.14|19.52|21.215|19.25|17.63|24.96|27.29|26.03|25.2|26.5|28.67|28.79|28.135|28.53|28.95|29.3|27.52|28.36|28.1|26.31|27.1|27.5|28.02|29.53|30.39|29.49|28.94|28.39|27.27|28.93|29.22|29.1|29.15|30.4|30.8|30.38|30.52|30.43|29.055|32.95|32.84|32.44|31.35|31.84|30.89|28.46|28.59|27.85|27.25|25.9|25.33|25.99|24.75|26.35|24.79|27.88|28.03|28|29.17|28.6|33.03|33.16|33.86|34.63|37.25|37.19|35.87|33.27|32.61|33.89|33.59|33.84|33.75|34.09|34.28|34.75|35.07|33.2|32.35|32.455|32.435|33.98|34.06|31.75|30.37|30.14|28.9|32.09|31.88|29.46|28.89|26.82|25.1|25.67|27.63|24.98|25.12|23.66|22.15|24.05|23.94|23.68|22.27|21.73|21.3|21.92|22.53|20.54|21.52|22.22|22.15|24.34|24.49|24.31|25.96|23.84|24.18|25.2|25.04|24.53|23.55|23.3|23.68|24.99|26.23|25.72|23.14|23.52|22.93|23.16|25.25|24.99|21.58|18.83|17.37|17.05|17.64|17.08|14.1|15.71|15.4|19.35|19.63|20.1|18.15|19.65|21.68|24.2|24.28|24.45|27.55|27.68|28.62|30.54|31.74|29.9|29.85|29.72|29.76|30.96|31.5|30.02|30.24|29.35|28.6|30.21|29.23|27.55|27.36|26.97|26.9|28.66|28.51|26.7|25.9|24.98|24.3|24.18|24.34|24.45|22.47|21.93|22.38|22.17|21.85|22.01|22.02|20.85|20.66|20.95|20.4|19.14|18.47|18.35|18.72|18.7|19.44|19.4|18.11|18.13|17.72|17.82|18.03|17.57|17.71|17.9|18.45|18|18.19|17.23|16.63|17.24|18.09|18.19|18.15|18.77|18.22|18.51|19.7|18.65|18.68|17.73|17.8|17.24|17.22|17.9|17.19|16.71|16.56|15.97|16.21|14.73|14.06|15.25
04904|7374|/equities/ap-eagers|ASX200|12.9|14.21|14.32|15.38|15.68|17.4059|17.22|16.61|16.73|15.73|17.665|15.34|14.94|14.28|14.72|13.98|12.34|9.81|9.54|8.57|7.76|6.89|5.25|8.79|9.54|10.55|10.64|12.64|14.22|14.49|12.38|11.47|10.3|10.48|8.99|8|7.81|6.77|6.92|7.54|7.98|8.15|8.58|8.7|8.6|8.9|8.82|8.99|8.65|8.45|8.2|8|7.82|8.1|9.05|9.1|8.53|8.05|9.09|9.55|9.68|9.97|9.5|10|10.47|11.84|12.5|12.45|12.24|11.96|10.97|10.94|12.23|12.99|12.7|11.79|10.8|10.71|10.75|10.89|9.85|9.8|9|8|6.96|6.32|6.05|5.75|5.8|5.85|5.9|5.94|6.25|5.51|5.14|5.35|5.2|5.5|4.96|4.93|4.84|5|4.82|4.51|4.52|5.03|4.92|5.65|5.34|4.71|4.4|4.3|3.85|4|4|3.8|3.45|3.15|2.93|2.84|2.646|2.6|2.46|2.45|2.52|2.316|2.17|2.24|2.3|2.36|2.42|2.528|2.56|2.63|2.54|2.638|2.62|2.6|2.54|2.53|2.54|2.55|2.59|2.71|2.6|2.6|2.6|2.33|2.16|2.08|1.83|1.73|1.72|1.44|1.4|1.15|1.03|1.22|1.36|1.56|2.04|2.11|2.1|2.6|2.62|2.9|2.9|2.96|3.08|3.184|3.6|3.12|3.22|3.248|3.204|3.216|3|2.9|2.65|2.2|2.2|2.16|2.4|1.92|1.926|1.62|1.511|1.471|1.481|1.531|1.531|1.575|1.491|1.491|1.521|1.531|1.59|1.61|1.575|1.501|1.531|1.541|1.59|1.481|1.421|1.445|1.441|1.461|1.431|1.481|1.491|1.473|1.431|1.461|1.451|1.451|1.44|1.45|1.45|1.32|1.36|1.36|1.372|1.392|1.213|1.213|1.093|1.004|1.024|1.004|0.984|1.004|1.004|1.03|1.034|1.093|1.014|0.974|0.974|0.97|0.914|0.815|0.799|0.805|0.783|0.811|0.815|0.813|0.845|0.825|0.793|0.785
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|10.2|10.3|10.43|9.75|8.88|9.36|10.09|9.76|9.7|10.05|10.32|10.27|9.92|10.14|10.61|11.14|11.15|11|11.57|11.485|11.82|11.75|11.54|11.39|11.59|11.8|11.77|11.77|11.85|11.77|11.2|11.38|11.74|10.5|10|10.31|10.01|9.25|9.21|9.74|10.14|10.045|10.17|10.15|10.29|8.8|8.42|8.17|8.3033|8.4079|9.4041|9.3444|8.6869|8.906|8.8263|9.2149|9.9022|9.6133|9.185|9.0555|8.8463|9.0455|8.7765|8.0294|8.5474|9.2846|9.703|9.8126|9.2497|9.2447|8.916|8.8961|8.916|8.7616|8.9359|9.3444|9.3444|8.7865|9.165|9.0853|9.3543|9.8425|9.5934|9.6532|9.175|8.1688|8.0692|7.9105|7.6132|7.6899|7.6516|7.268|6.8461|6.7407|6.4674|6.3763|6.4051|5.9352|6.1078|5.9832|5.8489|5.94|5.9161|6.1654|6.1654|6.6831|6.3188|5.9448|5.9928|5.7435|5.5613|5.4175|4.9476|4.7175|4.7175|4.9093|4.9812|5.1106|5.0723|5.1202|4.7367|4.7175|4.5066|4.3627|4.2668|3.9313|3.9984|4.08|4.2|4.16|4.25|4.05|3.97|4.01|4.04|4.03|3.98|3.92|3.63|3.64|3.67|3.58|3.63|3.46|3.36|3.53|3.44|3.15|3.15|3.16|2.91|2.8|2.85|2.91|2.87|2.92|3.07|3.07|2.97|3.25|3.27|3.58|3.54|2.95|3|3.4|3.31|2.94|3.29|3.49|3.54|3.85|3.8|3.7|4.09|4.15|4.32|4.19|4.19|4.23|4.21|4.11|4.84|4.45|4.53|4.52|4.71|4.08|4.21|4.24|4.19|4.34|4.155|3.904|3.895|3.654|3.441|3.524|3.58|3.663|3.691|3.524|3.58|3.756|3.839|3.623|3.237|3.054|2.871|2.794|2.784|2.63|2.63|2.563|2.514|2.599|2.596|2.633|2.633|2.53|2.615|2.897|2.851|2.879|2.761|2.756|2.512|2.44|2.358|2.511|2.421|2.393|2.357|2.268|2.179|2.153|2.242|2.233|2.259|2.317|2.296|2.313|2.294|2.32|2.19|2.251|2.268|2.251|2.29|2.273|2.204|2.187
04906|947527|/equities/appen-ltd|ASX200|10.52|11.19|11.33|12.3|11.24|11.05|13.9|14|14.67|15.75|17.35|18.665|25.46|25.73|32.75|36.5|37|35.35|43.66|38.47|35.56|32.3|25.89|24.73|27.64|26.94|24.8|26.835|23.28|26.86|30.75|32|28.61|29.7|26.03|25.61|24.07|16.38|14.44|14.1|14.47|15.95|16|13.74|13.98|11.13|10.04|10.39|10.94|9.46|8.71|7.72|6.45|5.37|4.75|4.4|4.19|3.83|2.74|2.78|2.95|3.09|2.87|3.05|3.36|3.5|3.62|3.24|2.74|2.45|1.95|1.81|1.615|1.66|1.895|1.795|1.56|1.09|1|0.73|0.74|0.74|0.76|0.695|0.74|0.675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|47.95|55|55|53.71|51.8|52.88|54.46|46.97|47.58|42.58|39.5|36.61|41|35.84|32.47|33.07|33.83|28.22|26.64|20.5|18.64|17.48|15.34|17.75|20.64|19.96|19.6|20.08|19.59|19.88|19.14|19.39|19.25|19.71|18.45|18.32|17.21|16.52|17.49|17.7|19.25|20.17|21.675|23.32|23.94|22.84|20.82|20.09|20.82|18.8|20.15|20|18.27|17.54|17.14|16.15|16.32|16.95|15.53|15.025|16.36|18.27|17.78|17.33|18.44|18.5|18.25|18.3|17|16.75|16.27|15.54|15.9|16.38|16.44|15.57|14.83|13.95|14.44|14.275|14.31|14.49|13|12.74|12.51|11.75|11.69|12.2311|12.2588|12.6742|12.3695|11.5295|11.8526|11.7049|11.5941|11.8526|11.4095|11.428|11.4557|11.6034|11.7695|11.9634|12.7388|12.8126|11.3634|12.7572|12.4249|12.4065|11.6772|11.1695|10.4864|10.2187|10.1079|9.2218|9.4433|8.9264|8.4002|8.871|8.9079|8.751|8.1787|7.6894|7.754|7.5602|7.8002|7.994|8.0125|7.1263|7.4771|7.6617|7.8371|7.8279|7.3756|6.9233|6.8771|7.0894|6.9325|7.0156|6.323|5.52|5.908|5.714|5.714|5.335|5.262|5.059|4.745|4.8|4.629|4.286|3.763|3.472|3.172|3.257|2.657|2.683|2.589|2.614|2.572|3.086|3.317|3.437|3.472|3.172|3.557|3.652|3.412|3.686|3.806|3.557|3.643|3.806|3.729|3.686|3.772|3.789|4.072|4.072|3.857|3.746|3.729|3.386|3.215|3.257|3.3|3.06|2.914|2.777|2.872|2.889|3.086|3.086|2.752|2.486|2.486|2.512|2.572|2.589|2.897|2.949|2.812|2.949|3.3|3.429|3.659|3.547|3.677|4.086|3.984|3.622|3.436|3.343|3.389|3.436|3.343|3.278|3.436|3.436|3.371|3.232|3.269|3.176|2.743|2.323|2.237|2.323|2.314|2.1|2.1|2.212|2.272|2.572|2.443|2.452|2.486|2.52|2.537|2.434|2.272|2.332|2.282|1.997|2.057|1.757|1.586|1.569|1.586|1.569|1.5|1.612|1.539|1.439
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|41.64|45.84|45.71|49.65|49.39|49.02|45.95|43.23|43.59|42.1|38.12|35.84|34.49|32.11|32.77|35.21|32.71|31.26|29.53|27.16|28.69|27.69|25.88|34.25|38.23|37.58|35.74|35.89|32.61|31.28|30.77|31.32|31.77|29.93|26.59|25.33|26.02|24.94|24.31|28.17|29.69|31.91|32.52|33.06|32.05|31.7|27.2|25.71|24.95|24.47|24.25|24.32|23.87|21.55|22.08|22.8|23.98|21.98|19.88|18.1|17|16.23|15.79|15.74|16.68|16.1|16.195|15.97|13.8|13.08|10.43|10.37|10.68|10.34|10.47|9.95|9.37|8.68|9|8.66|8.03|8.61|8.74|8.5|7.65|7.18|6.92|6.95|6.88|5.97|5.77|5.82|5.54|5.48|5.4|5.55|5.04|4.7|4.79|5.02|5.12|4.7|4.63|4.48|4.34|4.49|3.975|3.87|3.94|3.71|3.31|3.29|3.19|2.825|2.79|2.7|2.99|3.17|3.25|3.19|2.95|2.7|2.61|2.49|2.42|2.2|2.49|2.51|2.76|2.8|3.3|3.54|3.4|3.18|3.13|3.79|3.61|3.99|3.74|3.77|4.19|4.38|4.63|4.73|4.69|4.25|4.17|4.85|5.75|5.31|5|4.79|4.06|4.23|4.34|3.93|4.08|4.05|4.1|3.96|7.15|7.89|6.07|6.78|7.51|8.82|11.05|10.54|10.93|11.28|12.17|11.03|14.13|15.19|14.18|14.7|15.72|16.63|16.67|16.95|17.68|17.05|16.5|15.6|14.19|14.25|13.15|13.05|13.83|15.13|14.82|14.02|12.31|12.34|12.55|12.84|11.83|12.86|13.85|12.96|11.75|10.576|10.566|11.273|10.89|10.792|10.105|8.879|8.702|7.604|6.897|5.239|4.807|4.346|4.013|3.463|2.423|2.227|1.874|2.678|2.463|2.09|1.756|1.776|1.432|1.707|1.805|1.776|4.425|4.807|5.19|5.121|4.856|5.239|5.838|5.563|5.936|5.975|6.201|6.201|6.279|6.564|6.622|6.567|6.613|7.084|7.162|6.936|6.917|6.691|6.809|7.025
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|85.3|93.4|94.23|95.83|84.79|87.71|88.75|79.21|78.96|76.92|73.48|72.7|73.58|74.07|78.58|83.8|84.3|91.32|90.84|88.27|89.92|89.03|84.53|80.07|87.12|85.94|82.98|83.05|83.8|85.93|88.3162|87.7695|82.7318|76.3988|73.7889|70.0758|69.8985|64.1861|60.9162|61.0836|62.6004|67.2688|67.8696|65.8013|64.2796|61.4283|58.0403|57.9122|58.1388|55.5977|56.9273|56.8288|54.1499|54.0711|54.2386|53.7461|53.1453|51.9831|50.0035|51.7074|51.5005|50.7914|49.1269|47.9844|48.6345|51.0967|51.6187|48.9693|45.6108|44.8721|43.6213|42.6364|42.597|42.9516|42.0947|41.75|41.3166|39.3665|44.3206|43.9069|41.0409|42.7546|43.3258|44.685|43.6903|37.968|36.6384|36.7861|35.6928|37.1702|36.924|36.2247|35.8307|36.1065|35.5944|36.4512|37.3573|36.6974|36.6974|37.3869|36.8058|35.0231|35.7716|34.8458|36.5352|38.7847|36.5255|35.8371|36.3025|33.9948|30.6302|28.8267|29.7673|30.0387|30.9405|30.5236|29.0885|31.561|32.4725|32.2204|31.3865|30.3102|30.9502|30.4557|30.0581|29.5636|29.806|30.4945|31.5126|31.7065|33.9269|35.9728|37.9896|37.0006|37.8636|37.0879|42.5565|33.0639|29.7576|29.24|30.6|32.72|33.93|36.32|36.58|35.2|34.65|33.85|35.81|35.15|37.08|37.18|37.31|35.42|32.72|30.13|27.57|33.18|32.82|34.64|32.46|35.37|35.93|34.09|33.83|37.9|38.75|39.87|49.72|60.05|60.04|58.97|58.04|52.97|48.05|51.06|50.7|50.01|48.53|43.56|44.52|39.27|37.72|36.01|36.47|32.79|32.15|34.36|31.72|31.94|32.89|34.75|34.3|34.43|31.63|31.41|28.16|27.23|26.28|25.36|22.73|22.45|20.29|20.84|22.05|20.96|19.75|18.97|17.93|15.8|15.46|15.48|15.49|15.6|16.32|16.65|16.65|16.56|16.79|15.58|15.54|14|13.65|13.1|13.01|12|11.21|10.84|11.42|11.64|11.37|11.27|11.3|12.39|12.57|13.31|13.5|13.49|13.36|13.03|12.58|11.49|11.36|11.93|11.37|12.31|13.25|13.65|13.79|12.92|12.34|13.02
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|6.87|6.93|6.92|6.86|6.59|7.065|6.9|6.62|6.59|6.3|6.18|6.28|6.44|6.57|6.64|6.98|6.57|6.86|6.98|6.94|7.04|7.09|6.26|8.36|8.54|8.4|8.05|8.1221|8.3387|8.3879|8.447|8.2206|8.1418|7.3542|7.177|7.2656|7.177|6.6257|6.8423|6.9309|6.9112|7.1475|7.0786|6.5371|6.8324|6.5961|6.3796|5.8184|5.6904|6.2713|6.3402|6.2516|5.9218|5.8107|5.723|5.6742|6.1227|5.7717|5.2355|5.06|5.2647|5.0307|4.9332|4.6505|4.943|5.4987|5.8497|5.7132|5.2452|5.2257|4.7529|4.7675|4.6115|4.28|4.2703|4.2118|3.9778|3.7926|3.4611|3.3538|3.2856|3.3636|3.5683|3.3733|3.3148|3.1881|3.2368|3.1686|3.0272|3.2856|3.2856|3.4416|3.3733|3.2661|3.0906|3.2661|3.0906|2.7786|2.7299|2.6519|2.8664|2.4374|2.3789|2.3789|1.9791|1.8914|1.6594|1.6233|1.7257|1.7549|1.6574|1.5892|1.5307|1.5892|1.5453|1.4819|1.5014|1.6428|1.75|1.6574|1.6672|1.6574|1.5112|1.5404|1.4381|1.6233|1.6964|1.7159|1.8037|1.9694|1.8914|1.8865|1.7647|1.5209|1.4917|1.5599|1.5258|1.5453|1.3016|1.238|1.058|0.956|0.994|0.936|0.994|0.936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200|24.72|26.99|26.05|24.9|24.18|24.99|25.58|23.19|22.8|21.36|20.45|19.8|19.55|17.19|17.99|18.075|17.8|16.8|16.26|15.86|14.85|13.9|11.94|14.36|14.84|13.31|12.2|12.84|12.39|11.88|12.565|11.9|11.74|13.03|13.26|13.39|13.94|12.78|12.8|13.6234|13.8208|14.3736|15.1042|13.7813|14.3638|14.5316|14.3341|14.3144|13.0212|13.2285|13.2285|13.3173|13.3173|13.3272|12.9422|13.2186|13.3173|13.7616|12.34|11.797|11.1356|11.2047|10.7111|10.2669|11.3528|11.8464|10.7506|10.0596|10.3162|9.6055|9.023|9.0329|9.0822|9.2303|8.9835|9.2994|9.329|8.9243|9.3784|9.3981|9.3587|9.6351|8.5886|9.2501|9.3093|10.1089|10.3656|10.2866|10.4841|11.106|11.0566|10.6124|10.6618|10.2669|10.8098|10.9579|11.1455|11.9649|12.3104|12.3005|12.8336|11.2837|11.264|11.2541|11.3429|10.8592|10.4643|9.8621|9.2106|8.8354|8.5393|8.095|7.8482|8.1444|7.8482|7.3349|7.0091|6.5945|6.6537|6.6636|6.4859|6.2194|6.3181|6.3576|6.3181|6.2687|6.5155|6.5155|6.4563|6.4662|6.328|6.4662|5.8146|5.1927|5.0643|5.1236|5.3013|5.0347|5.0248|4.887|5.084|4.946|5.084|5.064|5.163|5.479|5.43|5.183|5.578|4.936|4.936|4.393|3.949|3.899|3.84|3.791|3.85|3.751|3.909|3.791|4.245|4.5|3.9|4.21|4.21|4.25|4.28|4|4.09|4.58|4.58|4.6|4.4|4.39|4.6|4.65|4.98|5|4.97|5.2|5.69|5.49|4.39|4.31|4.08|3.64|3.03|3.2|3.23|3.25|2.9|2.76|2.8|2.7|2.6|2.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.1|7.46|7.68|8|7.87|7.6|7.02|7.22|7.21|7.2|7.22|7.34|7.11|7.5|7.77|7.43|7.01|6.78|6.15|6.23|6.78|6.24|5.92|7.73|8.43|8.94|8.79|8.8|8.75|9.17|9.45|9.36|9.43|8.29|8|8.14|7.46|7.31|7.11|6.8|6.75|6.885|6.59|6.39|6.83|6.24|6.11|5.99|6.15|6.21|6.23|5.96|5.96|6.08|6.59|6.84|7.05|6.74|6.41|6.9|6.87|6.7|6.39|6.42|7.01|7.59|7.27|7.01|6.4|6.2|5.93|6.39|6.09|5.53|5.8|5.37|5.28|4.69|4.97|4.91|4.74|4.65|4.73|4.48|4.34|4.28|4.4|3.75|3.56|3.5|3.47|3.7|3.65|3.99|3.77|3.9299|3.4844|3.4646|3.4053|3.2172|3.1182|3.0984|2.8806|2.8212|2.5242|2.6232|2.5341|2.3362|2.4253|2.2669|2.1778|2.0788|2.1283|2.0986|2.0293|1.9699|1.9303|2.0392|2.0194|1.9204|1.9303|1.9402|1.8709|1.7967|1.8165|1.8313|1.8264|1.8313|1.7769|1.7571|1.668|1.6432|1.7323|1.7323|1.663|1.6828|1.6135|1.6185|1.5888|1.604|1.574|1.564|1.554|1.495|1.574|1.637|1.578|1.548|1.637|1.563|1.44|1.43|1.292|1.351|1.391|1.46|1.553|1.44|1.43|1.578|1.726|1.77|1.716|1.578|1.755|1.824|2.012|2.268|2.436|2.554|2.564|2.702|2.692|2.811|2.929|3.156|3.008|2.455|2.209|2.13|2.071|2.002|1.938|1.854|1.834|1.785|1.676|1.805|1.834|1.736|1.755|1.819|1.815|1.923|1.824|1.844|2.031|2.081|2.12|2.209|2.189|2.051|1.972|1.987|1.985|1.861|1.874|1.773|1.701|1.713|1.701|1.583|1.514|1.464|1.457|1.479|1.494|1.544|1.544|1.509|1.467|1.494|1.418|1.344|1.331|1.233|1.181|1.233|1.282|1.282|1.277|1.208|1.183|1.159|1.107|1.153|1.195|1.234|1.159|1.107|0.99|0.978|0.96|0.924|0.873|0.987|0.993|0.918|0.918|0.888|0.918|0.918
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|3.68|3.7|3.58|3.54|3.97|3.9|4.13|3.955|3.91|3.85|4.025|3.97|4.1|3.975|4.37|4.44|4.35|4.46|4.79|5.065|5.07|4.87|4.81|4.95|5.625|5.7|5.815|5.92|6.08|6.11|6.09|5.86|5.52|5.23|4.85|4.74|4.71|4.54|4.475|4.3|4.26|4.33|4.59|4.6|4.47|4.62|4.54|4.565|4.85|4.99|5.49|5.3|5.24|5.05|5.26|5.52|5.745|5.58|5.575|5.415|5.49|5.3|5.18|5.09|4.935|4.71|5.25|5.26|4.88|4.59|4.405|4.19|4.16|4.4|5.65|5.69|5.26|5.235|5.4|5.605|5.39|5.37|5.04|5.06|5.15|5|4.75|4.85|4.71|4.8|5.07|5.13|5.12|5.2|5.265|5.25|5.255|5.08|4.98|4.825|4.82|4.775|4.65|4.58|4.33|4.57|4.18|4.13|4.24|4.105|3.84|3.76|3.85|3.54|3.62|3.43|3.52|3.74|3.75|4.03|3.96|3.78|3.55|3.53|3.375|3.36|3.53|3.52|3.45|3.59|3.59|3.42|3.22|2.85|2.9|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2.61|2.605|2.57|2.62|2.58|2.6|2.01|1.88|1.865|1.92|1.925|1.865|1.7675|1.86|1.895|2.09|2.1|1.95|1.9|1.805|1.8|2.015|1.95|1.785|1.78|1.79|1.81|1.9|1.865|1.82|1.805|1.95|1.995|1.877|1.815|1.83|1.775|1.685|1.625|1.74|1.71|1.645|1.66|1.697|1.63|1.772|1.725|1.735|1.717|1.825|1.955|1.895|1.78|1.755|1.74|1.73|1.78|1.7948|1.7401|1.7003|1.6675|1.6059|1.581|1.5164|1.6407|1.7073|1.7849|1.76|1.6407|1.6854|1.5412|1.5313|1.5015|1.4866|1.4985|1.5661|1.4537|1.3772|1.3871|1.407|1.5164|1.5313|1.5363|1.5015|1.4617|1.3971|1.3523|1.4269|1.3672|1.4418|1.4189|1.3623|1.3921|1.3971|1.402|1.3324|1.3324|1.2628|1.2529|1.2529|1.2579|1.1982|1.2131|1.2479|1.2032|1.3125|1.2777|1.1932|1.2032|1.1604|1.1286|1.061|1.0838|1.054|1.064|1.0689|1.1286|1.1035|1.0888|1.0692|0.9858|0.9515|0.9662|1.0104|1.0005|0.927|0.9368|0.9319|0.927|0.95|0.88|0.87|0.88|0.91|0.89|0.95|0.96|0.89|0.81|0.83|0.84|0.91|0.96|0.96|0.95|0.91|0.91|0.91|0.91|0.87|0.78|0.8|0.84|0.96|0.96|0.99|1.1|1.02|1.04|1.18|1.16|1.15|1.13|1.15|1.22|1.25|1.26|1.22|1.25|1.23|1.25|1.27|1.25|1.36|1.38|1.43|1.49|1.47|1.43|1.39|1.37|1.39|1.31|1.3|1.28|1.26|1.25|1.25|1.24|1.25|1.272|1.282|1.291|1.296|1.32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|2.17|2.09|1.975|1.935|1.985|1.98|2.51|2.25|2.37|2.45|2.58|2.66|2.59|2.705|3|3.01|3.545|3.53|3.81|3.43|3.825|3.86|3.37|3.71|4.54|4.055|4.36|4.99|4.46|4.63|4.24|4.15|3.44|2.975|2.68|2.35|2.43|2.14|2|1.93|2.01|2.08|1.91|1.87|1.86|1.84|1.847|1.835|1.875|1.92|1.86|1.97|1.8|1.722|1.82|1.865|2.02|1.865|1.75|1.895|1.94|1.8|1.9|1.945|1.625|1.68|1.52|1.185|1.35|1.57|1.655|1.57|1.387|1.61|2.51|2.56|2.31|2.32|2.1|2|1.885|2.12|2.04|1.787|1.725|1.6|1.505|1.395|1.322|1.39|1.3|1.28|1.315|1.18|1.11|1.075|0.905|0.93|0.88|0.77|0.805|0.9|0.875|0.92|0.815|0.7|0.73|0.69|0.7|0.735|0.61|0.9861|1.0619|1.115|1.2288|1.2933|1.3312|1.4905|1.517|1.4222|1.5929|1.7294|1.7598|1.7825|1.7673|1.9266|2.268|2.3059|2.1314|2.3893|2.4879|2.3362|2.3514|2.6548|2.7155|2.6169|1.8887|1.8887|1.7749|1.904|1.873|1.782|1.934|1.965|1.919|1.904|1.843|1.98|2.101|2.329|2.367|2.26|2.116|2.124|2.048|1.354|1.464|1.506|1.699|1.82|1.858|1.919|2.048|2.094|2.64|2.442|2.215|2.078|1.873|2.215|2.207|2.435|2.67|2.807|2.867|2.844|2.973|2.943|2.989|2.829|3.08|2.807|2.852|2.844|2.708|2.579|2.518|2.541|2.276|2.184|2.131|1.98|1.707|1.745|1.782|1.866|1.972|1.669|1.49|1.399|1.494|1.377|1.418|1.517|1.593|1.487|1.509|1.517|1.365|1.221|1.13|1.024|1.032|0.85|0.743|0.789|0.789|0.713|0.698|0.751|0.789|0.872|0.789|0.698|0.736|0.576|0.592|0.614|0.622|0.698|0.88|0.963|1.047|1.077|0.994|1.062|1.107|1.214|1.289|1.176|1.206|1.123|1.024|1.024|0.971|0.88|0.949|0.971|0.881|0.934|0.926|1.008
04916|7793|/equities/bk-of-queensland|ASX200|7.99|8.37|8.27|8.92|9.84|9.73|9.68|9.15|9.28|9.21|9.27|9.28|9.44|8.3312|7.734|7.768|6.8164|6.1853|6.0979|6.2921|6.6708|5.593|5.1075|7.3893|7.4816|7.5447|7.6515|8.9623|9.6615|9.6906|9.0983|9.341|9.3701|9.0983|9.2439|9.0206|10.4577|10.2149|9.7828|9.8654|11.0209|11.2442|11.3704|10.8266|10.38|10.1858|10.8752|12.1861|12.623|12.5453|12.8075|12.9136|13.068|12.6723|12.46|11.8423|11.2632|11.8326|11.9388|11.8905|11.6155|12.045|11.7265|10.9737|11.2584|11.1088|10.4525|10.2884|11.0895|11.4273|11.7216|12.3442|13.0294|13.4444|13.5989|13.9946|13.4348|12.2283|13.4348|13.319|12.7978|13.3672|13.7436|14.2165|13.8594|12.2187|12.2573|12.0546|12.2573|12.46|12.1994|12.209|12.0643|11.8809|12.7881|12.3549|11.5946|11.9177|11.7609|12.1268|11.4805|10.4636|9.3992|9.1046|8.4203|9.5798|9.5798|9.3232|8.981|7.8976|7.0328|7.2133|7.565|7.4129|7.4129|7.2704|6.5861|7.0613|7.2894|7.3559|6.9756|7.0217|7.5285|7.8787|8.0722|7.0401|7.6391|8.1828|8.063|9.1595|9.2148|9.6229|10.1069|9.9646|11.6917|11.0085|10.7048|10.8376|10.1449|10.216|11.219|12.068|12.441|11.371|10.521|11.362|11.457|11.925|12.88|11.486|11.259|10.759|8.57|8.371|8.994|8.164|7.182|9.438|10.363|13.307|13.685|15.459|15.11|14.666|15.148|16.186|16.63|15.525|14.808|17.016|17.366|18.347|18.442|17.583|17.517|16.941|17.913|17.837|18.073|16.412|14.704|14.855|14.855|15.667|15.856|14.6|14.431|14.053|13.524|14.629|15.572|15.242|14.902|15.431|14.062|14.062|13.251|11.977|11.439|11.297|11.325|10.523|10.552|10.136|10.429|10.514|10.514|10.306|10.57|9.9|9.174|9.438|9.362|9.428|11.514|11.42|11.022|10.064|9.527|9.393|9.575|8.866|8.532|8.119|8.313|8.286|7.545|6.943|6.564|6.573|6.48|6.527|6.712|6.98|6.989|7.175|7.276|6.702|6.832|6.619|6.619|6.295|6.286|5.86|5.869|6.249|6.665|6.249|6.258|6.277|6.295|5.916
04917|947573|/equities/burson-group-ltd|ASX200|7.29|7.28|7.15|8.37|8.23|7.73|8.48|8.54|8.6|8.2|8.4|7.76|8.39|8.01|8.05|8.2|8.53|7.27|7.19|6.335|6.24|6.08|5.26|6.025|7.22|6.62|6.98|7.525|7.445|7.48|6.87|6.61|6.01|6.07|5.755|6.375|6.49|6.325|6.55|7.14|7.75|7.85|7.61|7.1|6.93|6.7|5.99|6|5.97|5.9|5.95|5.945|5.685|5.66|5.87|5.82|5.53|5.62|5.83|5.92|5.95|6.08|5.97|5.54|6.3|6.38|6.56|5.78|5.71|5.31|5.15|4.8|5.06|4.31|4.35|4.21|3.72|3.85|3.79|3.54|3.79|3.3482|3.2344|3.1775|2.7032|2.4187|2.4376|2.3997|2.4376|2.4661|2.3049|2.1531|2.0582|2.0013|1.9824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|1.545|1.5|1.275|1.42|1.52|1.495|1.24|1.32|1.395|1.34|1.83|1.81|1.895|2.035|1.96|1.985|1.45|1.515|1.62|1.585|1.815|1.785|1.52|1.86|2.6|2.91|2.71|2.495|2.54|2.79|2.45|2.14|1.995|2.165|2.27|2.2|2.11|1.85|1.66|1.77|2.23|2.26|2.04|1.96|1.8|1.815|1.587|1.342|1.43|1.425|1.255|1.165|1.015|0.8118|0.7331|0.6888|0.6248|0.7282|0.797|0.8118|0.7626|0.8659|0.925|0.8679|0.7921|0.6691|0.6101|0.6544|0.7232|0.7626|0.738|0.7872|0.551|0.5166|0.5314|0.6711|0.6888|0.6888|0.9594|1.0381|1.0922|1.1513|1.2005|1.0824|1.23|1.0972|1.0775|1.1611|1.4189|1.6236|1.7023|1.7761|1.722|1.7072|1.7879|1.7141|1.6675|1.4377|1.4083|1.4543|1.4181|1.3985|1.4083|1.3692|1.1883|1.3496|1.4719|1.4768|1.4034|1.5061|1.5276|1.4377|1.379|1.3447|1.2714|1.1002|1.0807|1.4083|1.4719|1.5842|1.7243|1.4876|1.4151|1.4151|1.1978|1.2268|1.0432|1.0432|1.0191|0.9756|1.0674|0.9466|0.908|0.8597|0.8694|0.6907|0.6665|0.681|0.681|0.7|0.744|0.782|0.811|0.753|0.821|1.005|0.893|0.898|0.797|0.773|0.815|0.829|0.834|0.806|0.909|0.909|0.839|0.924|0.905|1.084|0.952|1.112|1.117|1.286|1.489|1.602|1.234|1.352|1.395|1.574|1.541|1.461|1.503|1.423|1.326|1.393|1.508|1.369|1.307|1.212|1.192|1.408|1.413|1.446|1.408|1.599|1.633|1.705|1.489|1.628|1.446|1.197|1.212|1.193|0.958|0.864|0.911|0.911|0.841|0.7|0.657|0.545|0.653|0.683|0.515|0.422|0.413|0.435|0.399|0.306|0.288|0.262|0.262|0.28|0.302|0.311|0.322|0.317|0.317|0.344|0.353|0.357|0.364|0.337|0.306|0.293|0.293|0.288|0.284|0.297|0.297|0.306|0.315|0.333|0.373|0.324|0.313|0.325|0.306|0.294|0.306|0.317|0.34|0.363|0.375|0.34|0.346|0.288|0.329|0.346|0.26|0.248
04919|101956|/equities/bega-cheese-ltd|ASX200|5.29|5.85|5.87|5.77|5.68|5.6|5.75|5.87|6.32|6.42|6.6|6.57|6.34|5.67|5.63|5.78|5.3109|5.5371|5.2224|4.9077|5.3109|5.4092|5.065|4.8093|4.5143|4.5536|4.3372|3.9979|4.711|4.6126|4.3766|4.7798|5.0945|5.4388|5.065|4.711|5.1142|5.2912|6.0239|6.1174|6.7271|7.7696|7.8975|8.0155|7.4648|7.4353|7.032|7.0025|7.3762|7.2386|7.9368|7.6811|8.0155|7.2189|6.8747|6.9435|6.4665|6.3239|6.2059|6.3731|5.7928|5.3109|4.8782|5.006|6.5796|6.5796|6.7173|6.2354|6.078|6.3927|6.142|6.2551|7.0714|7.8778|7.9959|5.8715|5.9207|4.6913|4.7503|4.7208|4.6028|4.9863|5.006|4.8978|5.2322|5.1634|5.124|5.3699|5.1142|5.2027|5.3207|4.9077|5.2421|5.3601|5.2617|5.5371|5.3896|4.8388|4.6323|5.065|4.4651|3.5013|3.1472|2.7833|2.7046|2.9407|2.8521|2.6948|2.6456|2.1637|2.0162|1.9572|1.79|1.79|1.7015|1.5736|1.6719|1.6818|1.6719|1.7064|1.7211|1.7703|1.6621|1.7015|1.7408|1.8785|1.8686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|8.92|9.34|9.185|9.43|9.59|10.22|11.27|10.58|10.95|10.57|10.65|10.49|11.68|9.97|9.66|9.24|6.96|6.63|7.22|7.26|8.08|6.84|6.6|9.42|10.63|10.555|10.12|10.86|11.57|11.69|11.575|11.69|11.74|11.29|10.39|9.92|11.42|11.3|10.87|10.98|10.78|11.31|11.87|11.74|10.95|11.2|10.69|10.96|11.985|12.04|11.89|11.69|12.12|12.07|12.52|11.57|11.39|12.47|12.515|12.24|12.68|13.39|12.85|12.16|11.265|11.04|11.1|10.2|10.18|10.35|9.45|9.89|11.04|12.07|12|11.36|10.93|11.05|13.38|13.24|12.8|12.75|12.75|13.08|14.45|13.61|13.18|12.97|12.45|12.935|12.96|12.78|12.44|11.8|11.59|11.41|11.92|12.09|11.98|11.43|11.28|10.38|10.87|10.79|10.39|11.38|11.07|10.49|10.64|9.41|8.6|8.14|8.12|7.8|8.74|8.32|7.45|7.58|7.79|7.78|8.3|8.38|9.64|9.56|9.87|8.84|9.17|9.2|8.95|9.42|9.65|9.54|10.27|10.06|10.45|9.92|9.3|9.55|8.82|8.42|9.11|9.95|10.14|10.15|10.48|10.44|9.91|9.17|9.95|9.4|9.35|8.154|6.879|6.968|8.065|8.204|9.904|11.021|12.157|13.828|13.175|12.839|11.811|11.169|13.857|14.203|12.582|12.345|13.343|14.777|16.991|17.109|14.095|15.004|16.793|16.407|16.971|16.971|17.811|17.297|14.49|13.828|13.927|15.024|15.132|14.302|13.749|13.146|13.047|13.838|14.282|14.302|14.648|13.116|12.009|12.306|11.515|11.209|11.04|9.854|9.874|9.746|9.508|9.943|10.398|9.973|10.012|10.121|10.111|10.181|10.21|9.983|10.289|10.655|10.872|10.724|9.864|8.985|8.876|8.747|9.123|9.518|8.945|8.154|8.303|8.006|7.759|7.66|7.957|8.263|8.154|8.154|8.223|8.421|7.897|6.968|7.057|7.166|7.186|7.383|8.105|8.243|7.887|7.126|6.642|6.514|6.721|6.721|6.939|6.128|6.158|6.242
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|47.7|48.24|42.1|39.38|39.28|45.32|54.37|54.55|49.75|51.82|48.88|50.93|50.78|47.545|43.66|39.48|37.33|38.96|40.52|38.84|38.09|35.5|32.43|34.47|39.54|41.47|40.39|38.69|37.02|39.34|40.44|42.33|42|38.74|40.13|38.77|38.2|35.4|33.1653|32.7914|34.2104|33.5585|33.8365|33.5393|32.8298|33.2037|30.0108|29.0137|30.2985|30.8354|28.5343|27.6282|26.2619|26.5879|26.3769|24.9771|23.1362|23.7738|24.7278|24.7182|26.2139|26.7988|25.562|25.6003|22.8869|21.6212|20.6864|19.7707|19.1379|20.1255|20.3748|18.6393|17.1148|17.4408|18.1791|22.8341|24.7086|24.8141|25.725|26.329|28.074|29.426|28.4755|29.7872|29.3702|25.7218|26.8337|30.3866|29.8654|32.1326|34.5215|34.1523|32.1761|33.4183|33.4878|32.8971|34.565|33.2967|33.1143|33.2446|32.9492|32.011|32.4975|30.43|30.0044|30.7949|29.6916|32.0718|34.174|33.1751|32.5757|30.404|30.4387|29.8306|29.2703|28.3104|28.6492|31.7417|30.9686|31.1771|33.2272|33.01|32.5583|33.7223|34.0611|34.9819|36.9452|39.0908|39.0126|41.921|45.128|42.845|43.153|41.767|42.211|41.286|38.46|36.186|37.735|36.747|36.358|36.059|40.707|40.254|38.233|40.308|39.248|38.043|36.494|36.104|35.905|34.537|34.972|32.399|31.474|31.293|30.677|30.043|28.947|28.639|30.26|37.581|38.115|40.625|41.658|45.3|40.933|36.177|36.512|37.146|40.172|42.754|43.216|40.852|35.008|36.05|32.254|29.517|27.887|27.216|26.682|23.873|24.199|25.631|25.504|25.585|26.292|26.836|26.274|28.992|28.62|25.667|23.846|24.127|20.829|20.213|20.24|20.367|19.452|17.658|16.743|15.366|16.716|19.5|19.21|16.44|15.56|15.68|15.03|14.61|13.48|13.18|12.55|12.1|12.75|12.79|12.53|12.59|12.29|11.85|12.28|11.47|10.98|10.05|9.21|9.03|9.67|9.65|9.46|10.37|10.32|10.12|10.05|9.51|9.66|10.55|10.21|10.91|11.19|11.38|11.68|10.96|9.86|9.79|9.05|9.24|9.44|10.26|10.27|10.66|10.2|9.98
04922|7784|/equities/blackmores-lab|ASX200|86.99|92.46|94.58|103.97|102.92|98.74|99.8|78.99|74.18|73.5|88.49|88.2|83.71|76|82.86|81.4|73.44|71.4|76.84|80.08|86.97|83.35|82.08|73|95.68|90.77|88.01|86.41|88.72|86.1|90.23|94.18|95.39|99|94.7|100.25|130.36|133.1|128.98|135.85|134.7|165.1|166.76|155|152.5|155.4|127.74|136.4|161.48|171.86|178|170.3|165|119.92|112.99|101.88|102.77|114.2|112.5|119.68|119.85|118.81|118.77|120.8|121.25|128.93|166.8|159.85|153.76|193.63|204.87|180.97|189.99|220.9|220|189.87|200.04|147.48|118.8|89.25|82.99|78.9|63.8|55.7|45.91|41.83|35.2|33.49|33|33.39|30.3|28.6|27.5|28.19|27|27.4|26.26|23.5|21|23.1|28.5|30.1|27.87|27.8|28.05|29.35|31.63|31.8|36.1|35.13|34.01|31.32|32.5|31.5|29.4|29.64|26.31|27.98|27.6|28.98|29.3|29.5|28.7|29.8|30.25|30.38|30.49|28.81|28.5|30.49|30.8|32.05|32.1|28.4|28.82|29|28.49|28.49|24.92|23.48|23.6|24|24|22.35|22.65|22|21.55|21.8|23|20.5|20.2|16.01|17.3|15.95|15.73|12.6|12.5|14.5|13.99|16.19|17.5|18.89|19.3|18|18.6|19.7|19.2|19.8|20.99|22.4|22|23|22.4|22.01|22.99|22.5|22.45|23.5|23.21|24.1|21.2|22.5|18|17.19|17.48|14.78|14.6|13.9|14.2|14.65|14.84|14.88|14.77|14.81|14.75|14.7|14.85|14.7|14.23|13.67|12.95|13.1|14|14.98|14.25|14.23|13.75|14.48|14.85|13.2|11.5|10.75|10.7|9.3|9.9|9.13|8.19|8.2|7.9|7.93|8.25|8.03|6.99|6.75|6.4|6.7|7.2|5.8|6.25|6.29|6.2|6.18|6.2|6.43|6.27|6.62|6.65|6.77|6.75|7|7.12|7.2|6.9|6.99|6.55|6.2|6.5|6.6|6.6|6.28|6.2|6.25
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|19.37|22.245|22.4|21.51|21.825|25.0486|26.15|24.67|23.25|23.41|23.99|20.45|18.42|18.8|17.85|18.24|16.48|13.54|13.2|12.3|13.16|11.86|11.13|12.34|14.62|16.17|15.88|15|13.4|13.63|13.09|13.23|12.67|13.68|15.09|14.37|13.65|12.75|12.55|14.615|17.43|17.54|18.83|19|18.81|18.79|16.97|16.785|16.58|16.255|15.73|14.26|13.205|11.73|14.48|14.7|13.59|12.14|12.69|13.42|13.1|11.62|9.75|9.58|8.22|8.78|9.245|8.6|6.8|6.65|7.05|6.31|5.71|4.71|4.58|4.69|4.91|4.62|4.35|3.78|3.45|3.84|4.17|4.84|5.7|5.78|5.72|5.3|5.5|5.77|6.23|6.3|5.91|6.48|6.64|6.46|6.5|5.96|5.84|5.81|5.07|5.42|5.63|5.39|5.19|5.59|5.09|5.09|4.55|3.77|3.55|3.21|3.24|2.58|2.58|2.07|2.04|2.46|2.43|2.52|2.58|2.67|2.67|4.3959|4.8025|4.4213|6.0476|7.2927|7.4705|8.84|10.52|10.77|12.04|11.89|12.1|10.42|11.69|12.96|12.6|12.81|12.25|13.52|15.35|15.14|13.92|16.87|15.8|15.8|17.28|16.16|17.53|17.69|15.14|12.81|12.75|11.65|14.75|17.03|17.07|21.14|31.37|38.7|46.89|47.7|50.06|49.49|45.66|44.93|49.37|42.04|40.53|44.52|46.93|44.48|46.19|50.88|45.99|51.53|49.33|42.98|40.65|35.93|35.64|33.04|29.9|28.72|29.13|32.51|35.97|31.98|32.1|30.348|32.14|32.751|29.329|35.399|39.024|41.142|41.183|38.495|34.218|33.81|37.028|39.717|41.916|37.884|34.951|35.032|36.865|36.173|32.588|30.307|27.537|25.419|27.048|26.274|24.604|23.708|23.137|22.893|23.341|20.979|19.186|17.394|15.602|13.768|13.931|14.379|14.665|15.072|13.157|13.117|12.302|11.895|11.487|12.383||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|6.61|6.33|6.4|6.79|6.67|6.23|7.15|7.43|7.4|6.88|6.375|5.74|5.54|5.15|5.04|5.28|5.01|4.68|4.11|3.96|3.94|3.21|3.08|4.55|5.29|5.135|5.2|5.18|5.1|4.98|5.25|5.735|5.47|5.44|4.96|5.06|5.03|5.29|5.3|5.75|7.085|7.15|7.42|6.84|6.66|7.03|7.71|7.83|8.22|8.04|7.99|7.8|7.35|6.86|7.05|7.03|7.14|6.9|6.21|6.1|6.35|5.94|5.51|6.0476|6.3923|6.3364|6.8955|6.4855|6.2805|6.5181|6.1221|5.8519|5.5071|5.6096|5.5817|5.3767|5.167|5.4046|6.4296|6.2433|5.8333|6.0243|6.206|6.0289|5.7494|5.3021|5.0552|4.8362|4.8036|5.153|5.4139|5.1157|5.0319|5.3673|5.5537|5.5584|5.2742|4.5799|4.5473|4.7057|4.771|4.5846|4.1932|4.1839|4.2585|4.6778|4.7663|4.9201|4.8455|4.7896|4.1699|3.8112|3.7366|3.6248|3.3546|3.1822|3.3173|3.7366|3.8019|4.0628|4.1839|3.923|3.6062|3.5875|3.8019|3.5037|4.0814|4.1187|4.361|4.59|4.86|5.26|5.34|4.74|4.68|4.26|4.32|4.64|4.26|4.24|4.68|4.99|5.01|4.84|4.89|5.06|5.02|5.04|5.36|5.21|5.23|4.39|3.82|3.9|3.48|3.09|2.76|4.19|3.94|4.35|5.45|5.82|5.65|4.94|5.15|5.31|5.7|5.44|5.51|5.36|5.44|5.84|6.27|6.65|6.7|7.48|7.83|7.76|7.47|7.17|7.53|7.13|6.79|6.5|7.01|6.76|6.84|7.49|8.52|9.13|8.81|8.131|8.158|8.086|7.501|7.546|7.411|7.42|6.71|6.215|6.008|5.666|5.612|5.846|6.593|6.566|6.323|6.341|6.368|6.449|6.683|6.521|5.837|5.432|5.864|5.909|5.621|4.974|4.632|5.037|5.163|5.046|5.172|4.992|4.65|4.506|4.308|4.218|4.227|4.038|3.912|3.939|3.93|4.137|3.993|3.742|3.598|3.598|3.562|3.813|3.759|3.265|3.022|3.058|3.265|3.22|3.202|3.031|2.626|2.419|2.275|2.177
04925|631|/equities/brambles|ASX200/EAFAGROWTH|9.58|11.04|10.88|10.58|10.74|12.54|12.7|11.88|11.58|10.99|10.82|10.67|11.09|10.75|11.31|11.23|10.96|11.19|11.48|11.4|11.78|11.71|12.24|12.09|13.42|12.71|12.67|12.74|12.41|11.283|13.1359|12.9555|12.8287|12.4435|11.9705|11.8876|12.229|10.5419|10.181|10.5614|10.8734|11.4586|10.7418|9.6739|9.0108|9.7812|9.7422|9.8495|9.8007|9.9958|10.1713|10.0494|9.3911|9.2058|9.6252|9.6739|10.4053|10.4443|10.0933|9.4106|10.459|12.4923|12.2192|11.9364|12.0729|12.0729|13.2139|13.2968|12.58|12.9262|12.4728|12.5508|12.1997|11.3903|11.3952|10.9515|10.2103|9.8105|10.7418|11.1465|11.2733|11.3025|11.6536|11.439|10.8442|10.6296|10.5906|9.6057|9.3521|9.7178|9.2839|9.2254|9.5569|9.6106|9.4984|9.5813|9.2936|9.0303|9.0888|8.9803|8.8709|8.4333|8.643|8.7524|8.6339|8.6886|8.0413|8.0869|8.0231|7.5125|6.9746|6.6737|7.0111|6.4914|6.3729|5.8623|6.1674|6.8839|6.6844|6.5937|6.7025|6.7751|6.7116|6.4848|6.3216|6.2127|6.3941|6.6753|6.7569|6.882|6.873|6.771|6.864|6.938|6.687|6.455|6.176|6.12|5.506|5.227|6.352|7.106|6.92|7.208|6.724|6.687|6.399|6.789|7.505|7.784|7.115|5.887|5.794|6.101|5.562|5.404|6.399|7.031|7.124|8.231|7.738|8.082|8.324|8.147|8.268|8.454|9.951|9.756|10.668|10.993|12.323|13.402|13.886|13.802|12.909|11.43|12.277|12.732|12.835|12.723|13.281|13.095|12.063|12.211|12.649|12.565|11.133|10.258|10.342|10.686|10.556|10.1|9.533|9.747|9.412|9.486|8.342|8.445|8.482|7.784|7.933|7.691|7.942|7.924|7.478|6.975|6.622|7.106|6.771|6.929|6.399|5.645|5.785|5.59|5.441|5.273|5.66|5.452|5.302|4.725|4.835|5.322|4.873|4.632|4.585|5.208|4.873|4.455|4.334|4.734|4.39|6.287|6.64|6.929|7.822|8.91|8.873|9.356|9.7|9.384|9.142|10.119|9.765|10.714|10.165|9.979|10.903|10.745|11.59|11.939|11.572|10.542
04926|39192|/equities/breville-group|ASX200|29.47|32.44|32.1|31.32|30.7|33.15|33.61|32.72|30.5|27.76|28.39|28.72|32.85|30.62|25.7|27.7|28.8|29.72|28.96|26.83|24.31|23.37|19.65|19.91|26.18|19.94|18.02|17.68|16.5|17.1|19.53|19.66|17.39|19.55|19.27|16.96|15.85|11.2|11.52|12.87|13.06|13.84|13.98|11.99|12.06|11.7|11.61|12.77|14.175|12.88|13.37|13.29|12.09|11.38|11.22|10.72|11.19|10.93|10.97|10.59|9.81|8.88|9.04|9.33|9.72|8.87|8.49|8.16|7.82|8.62|8.46|7.99|7.74|7.47|7.48|6.97|6.68|6.45|7.3|7.14|7.57|8.1|7.99|7.71|7.71|7.47|6.6|7.05|7.27|8.21|8.75|8.44|8.44|9.25|9.5|10.1|9.95|9.02|9.1|8.38|9.12|9.23|9|7.9|7.54|7.69|7.06|6.06|7.34|6.88|7|6.05|6.23|5.75|5.65|4.98|4.62|4.66|4.45|4.23|3.61|3.1|2.92|3.08|3.06|3.18|3.12|3.59|3.42|3.6|3.67|3.65|3.65|3.25|2.94|2.76|2.65|2.63|2.5|2.22|2.25|2.28|2.28|2.15|1.76|1.76|2.31|2.34|2.45|1.65|1.3|1|1.08|0.85|0.76|0.615|0.66|0.78|0.66|0.725|1.17|1.42|1.4|1.26|1.45|1.595|1.9|1.975|1.89|2.26|2.29|2.4|2.44|2.5|2.91|3.02|3.09|3.24|3.27|2.75|2.75|2.27|1.945|1.95|1.87|1.75|1.6|1.495|1.45|1.845|1.885|1.96|1.81|1.69|1.665|1.7|1.65|1.745|1.92|1.66|1.72|1.75|2.05|2.25|2.4|2.67|2.7|2.7|2.39|2.24|2.45|2.37|2.3|2.35|2.37|2.47|2.65|2.72|2.65|2.76|2.59|2.79|2.62|2.25|2.1|1.9|1.78|1.84|2.03|1.97|1.98|1.94|1.97|2.19|2.25|1.98|1.98|2|2|1.9|1.55|1.29|0.99|0.94|0.85|0.9|0.92|0.85|0.85|0.8|0.81|0.97
04927|7541|/equities/brickworks|ASX200|23.08|25.13|24.99|24.15|24.75|26.32|25.18|25.64|25.155|21.54|21.29|21.18|20.45|19.64|19.97|20.42|20.35|20.04|18.67|16.93|16.44|15.86|13.92|18.09|20.37|20.75|19.5|18.94|18.9|18.4|17.25|17.26|17|17.18|17.72|19.33|18.8|17.05|17.3|17.4|17.61|17.69|17.61|15.92|16.46|16.6|16.07|16.14|15.32|14.86|15.1|14.32|14.34|14.24|13.5|13.9|14.78|15.84|14.84|14.86|13.08|13.85|13.69|13.43|14.38|14.34|15.19|15.41|15.25|15.61|16.03|16.06|15.47|16.2|15.95|15.5|15.84|15.8|15.17|15.23|14.95|15.25|14.9|14.47|13.34|12.44|12.98|13.55|13.68|14.29|14.49|14.54|13.73|13.86|14.56|14.66|14.98|14.48|14.55|14.41|15.5|13.95|12.29|12.89|13.15|12.77|13.43|13.05|12.89|12.94|11.54|11.5|11.5|10.15|10.23|10.35|10.44|10.59|10.8|10.83|10.84|10.99|11.08|11.4|11.29|9.47|9.99|10.38|10.6|10.57|11.24|11.42|11.53|11.6|11.37|11.74|11.69|12.15|12|12.51|12.43|12.93|13.55|13.25|12.45|12.73|12.64|12.97|14.93|16.8|14.09|13.9|14.1|11.7|11.25|10.2|10.5|10.5|10.4|11.7|11.85|13.5|12|12.15|12.4|11.15|11.47|10.5|11.95|13.1|13.44|14.59|14.75|14.01|13.9|14.3|14.39|14.94|14.95|13.3|13.75|12.99|13|12.25|12.4|11.71|12.3|12.59|12.89|13.15|13.5|14.65|13.5|13.4|13.2|13.39|13.4|12.5|11.55|10.6|10.35|10.15|11.16|11.79|12.21|12.1|11.8|11.8|11.65|11.52|11.4|10.35|9.15|8.6|8.63|8.74|8.65|8.05|8.19|8.89|9.13|8.85|8.6|8.23|7.9|7.19|6.85|6.9|6.76|6.9|6.38|6.25|6.3|6.69|6.8|6.4|6.7|7.07|7.45|7.12|7.1|6.49|6.25|6.35|6.2|7.45|7.75|7.2|5.85|5.95|5.6|5.957
04928|7694|/equities/bwp-trust|ASX200|4.06|4.26|4.315|4.3|4.33|4.15|4.14|4.32|4.39|4.27|4.24|4.02|4.35|4.47|4.59|4.35|4.2|4.19|4.09|4.02|4.08|3.92|3.61|3.88|4.14|4.15|4.29|4.3|4.33|4.035|3.92|3.935|3.9242|3.7948|3.7649|3.7848|3.8097|3.745|3.745|3.6155|3.496|3.4611|3.3067|3.3266|3.3366|3.2021|3.1374|3.0378|2.998|3.1175|3.2569|3.1872|3.0776|2.998|2.9482|3.0378|3.247|3.0378|2.9382|2.8884|2.9482|3.0577|3.0378|2.9681|3.2569|3.2768|3.8944|3.8246|3.7051|3.6553|3.5258|3.4362|3.2768|3.2071|3.2669|3.3067|3.232|3.1573|3.4262|3.3565|3.3266|3.3067|3.1175|3.1922|3.0876|2.9183|2.8585|2.5796|2.5149|2.6992|2.6693|2.5896|2.5896|2.5896|2.5099|2.4103|2.3854|2.2808|2.2808|2.3107|2.3157|2.3506|2.49|2.6324|2.4543|2.7611|2.5087|2.5631|2.4048|2.3652|2.197|2.1376|2.1277|2.0089|1.999|1.9644|1.9575|1.8641|1.8641|1.7903|1.7952|1.751|1.7805|1.7264|1.7313|1.7411|1.746|1.8001|1.8149|1.7608|1.8592|1.746|1.7798|1.7555|1.7847|1.8625|1.8771|1.9062|1.904|1.948|2.041|1.948|2.021|1.929|1.831|1.831|1.845|1.728|1.728|1.865|1.85|1.899|1.67|1.816|1.81|1.674|1.773|1.65|1.749|1.81|1.98|1.886|1.843|1.782|1.877|1.848|1.886|1.877|2.037|2.178|2.244|2.235|2.263|2.357|2.357|2.546|2.225|2.263|2.348|2.065|2.103|2.122|2.056|2.084|2.122|2.037|1.971|1.895|1.895|1.905|1.881|1.924|1.853|1.858|1.999|2.027|2.009|2.056|1.839|1.858|1.886|1.792|1.66|1.613|1.66|1.735|1.773|1.801|1.697|1.66|1.641|1.546|1.556|1.556|1.528|1.546|1.546|1.528|1.49|1.471|1.443|1.49|1.575|1.528|1.603|1.424|1.358|1.32|1.32|1.32|1.32|1.32|1.32|1.33|1.33|1.282|1.282|1.245|1.226|1.235|1.235|1.195|1.254|1.245|1.282|1.239|1.193|1.127|1.137|1.071|1.062|1.034
04929|32468|/equities/carsales.com-ltd|ASX200|23|25.65|26.59|25.99|25.54|26.67|25.86|22.39|19.98|19.67|20.3962|19.2746|22.2755|19.9141|20.3667|22.3149|22.6199|21.2818|21.1243|18.9106|17.9267|16.4902|14.237|16.5|19.2844|17.9562|17.2674|16.4803|15.585|16.1064|15.7522|14.8471|13.9517|13.9222|13.3909|13.076|12.8399|12.4857|12.0233|12.1512|14.7093|15.6047|16.1852|15.1029|15.3488|14.7979|14.2862|14.9061|15.1324|15.3882|15.2013|14.7979|13.7352|14.0304|13.7106|12.5152|11.6789|11.915|11.6494|11.364|11.1673|11.3739|11.2361|10.7245|12.2987|12.7218|13.4106|12.5644|12.6923|12.7021|11.915|11.9445|11.9445|11.6789|11.6002|10.2719|9.9866|9.6717|10.7874|10.7776|10.4141|10.6401|10.2274|10.2962|10.4829|10.6794|10.6008|10.6499|10.5517|11.0036|11.3278|11.4162|10.866|10.9446|11.0527|12.3889|10.6892|10.2962|10.2274|10.365|11.5636|11.5538|11.3475|9.9131|9.6478|10.3552|9.8148|9.3531|9.1271|8.7636|8.0267|7.8008|7.8892|7.6337|7.2998|6.3252|5.9743|5.6235|5.7014|5.5357|5.2434|4.912|4.8243|4.9802|5.0192|4.9315|4.9754|4.7561|4.7561|5.0387|5.1654|5.349|5.0518|4.9131|4.9032|4.9528|5.1608|5.1905|5.208|4.96|5.059|5.555|5.644|5.813|5.049|5.456|5.654|4.613|4.127|4.018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200|3.97|4.19|4.19|3.8|3.81|4.07|4.03|3.85|3.89|3.66|3.56|3.34|3.15|3.11|3.18|3.265|3.29|3.23|3.3749|3.365|3.4837|2.9444|2.8404|3.5629|3.751|3.7411|3.6421|3.6421|3.3947|3.4046|3.3551|3.2561|3.2462|3.0483|3.073|3.1472|2.9394|2.7613|2.8899|2.8934|2.8342|2.9626|2.7256|2.6071|2.5972|2.5577|2.4984|2.5379|2.4984|2.5379|2.6663|2.6663|2.6268|2.5577|2.5083|2.5182|2.6169|2.5379|2.4589|2.4886|2.5676|2.5083|2.5676|2.4737|2.6959|2.8243|2.8391|2.7256|2.7453|2.8342|2.7453|2.5676|2.4737|2.4984|2.5379|2.4688|2.4194|2.4984|2.5676|2.4886|2.5182|2.5774|2.6268|2.6762|2.7552|2.7453|2.5379|2.4589|2.3009|2.3898|2.3898|2.3207|2.3107|2.2124|2.1829|2.173|2.0845|2.055|2.1042|2.0845|2.1239|2.2025|2.0452|2.0845|2.1632|2.2222|2.0845|1.9287|1.8908|1.5883|1.8152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|6.06|6.87|6.9|7.09|7.19|6.57|6.73|6.22|5.74|5.245|6.76|6.79|7.37|7.21|6.635|5.94|4.88|4.09|4.53|4.765|5.69|5.53|5.5|9.17|10.43|9.15|8.56|8.34|7.96|7.68|7.23|7.17|8.17|8.43|8.36|8.62|8.48|9.605|10.07|11.05|11.62|11.27|12.565|12.64|12.94|13.45|11.63|12.58|13.96|14.25|14.42|14.1|13.82|12.53|13.25|13.57|13.755|13.73|13.31|12.695|11.97|11.68|11.35|10.88|11.89|10.205|9.88|9.5|9.55|9.655|9.2|8.56|8.14|8.72|8.9|9|8.24|7.41|7.44|7.26|7.06|7.33|7.41|7.3|7.13|6.7|6.68|7.26|7.32|7.93|8.05|8.27|7.65|7.43|7.06|6.81|6.79|6.39|6.29|6.38|6.09|5.75|5.22|4.355|4.14|4.45|4.29|3.98|3.9|3.89|3.59|3.35|3.47|3.55|3.93|3.46|3.38|4.04|3.99|4.13|4.6|4.615|4.48|4.62|4.64|4.9|5.07|5.045|4.95|4.85|5.1|5.08|5.21|4.9|4.79|4.79|4.92|4.42|3.94|3.84|3.74|4.25|4.48|4.42|4.13|4.5|4.38|4.38|4.07|3.56|3.21|2.73|2.75|2.3|2|1.48|1.34|1.98|2.01|2.09|2.58|3.14|2.87|2.64|2.17|2.37|2.27|2.5|3.76|5.1|5.97|6.43|6.58|6.3|5.5|6|6.19|6.02|5.62|4.86|4.99|4.5|4.2|3.97|3.58|3.62|3.54|3.34|3.36|3.71|3.66|3.89|4.09|4.09|4.05|4.04|4.1|4.21|3.59|3.36|3.35|3.34|3.39|3.46|3.55|3.31|3.12|3.2|3.15|2.85|2.4|2.45|2.475|2.5|2.65|2.55|2.7|2.65|2.55|2.65|2.65|3|2.8|2.85|2.8|2.9|2.75|2.75|2.85|2.5|1.975|1.825|1.8|2|1.9|2|2.075|2.1|2.1|2.2|2.175|2.25|2.05|2.1|2.225|2.225|2.275|2.4|2.05|2.35|2.3|2.65
04932|947653|/equities/champion-iron-ltd|ASX200|6.92|6.48|5.51|4.72|4.87|5.89|7.66|7.86|6.96|7.53|7.09|6.24|5.73|5.84|5.35|4.73|3.39|3.27|3.35|3.065|3.11|2.8|2.05|2.275|2.48|3|2.92|2.28|2.565|2.75|2.95|3.23|3.37|3.25|2.54|2.21|1.795|1.45|1.27|1.35|1.38|1.38|1.455|1.5|1.52|1.615|1.42|1.35|1.6|1.59|1.5|1.6|1.36|1.065|1.11|1.17|1.01|1.01|1.19|1.06|1.45|1.34|0.52|0.52|0.285|0.28|0.28|0.28|0.25|0.27|0.3|0.23|0.16|0.16|0.175|0.215|0.22|0.18|0.185|0.215|0.095|0.115|0.13|0.18|0.25|0.18|0.23|0.19|0.25|0.28|0.3|0.395|0.5|0.42|0.58|0.59|0.64|0.62|0.69|0.6|0.565|0.57|0.57|0.4|0.42|0.7|0.98|0.55|0.55|0.535|0.385|0.32||0.058|0.062|0.064|0.054|0.05|0.05|0.049|0.04|0.032|0.039|0.035|0.038|0.035|0.041|0.05|0.05|0.04|0.038|0.039|0.04|0.04|0.037|0.035|0.024|0.015||0.02|0.02|0.03|0.03|0.04|0.04|||0.06|0.03|0.02|0.02|0.01|0.02|||||0.04|||0.05|0.07|0.06|0.04|0.12|0.14|0.16|0.18|0.15|0.27|0.27|0.29|0.34|0.22|0.19|0.22|0.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200|17.17|21.01|22.18|19.76|17.95|19.155|18.83|16.37|15.94|14.56|14.27|13.46|14.41|15.17|15.29|14.62|13.71|13.16|12.74|10.675|10.54|9.855|8.26|12.47|14.395|12.86|11.71|11.53|12.09|12.855|12.695|11.91|11.59|10.86|10.455|10.32|8.98|8.255|7.78|7.16|7.16|7.29|7.23|6.745|6.65|6.46|5.91|5.95|6.005|6.18|6.51|6.37|5.86|5.79|5.84|5.55|5.98|5.98|5.835|5.65|5.28|4.81|4.84|4.9|5.23|5.895|5.91|5.63|5.32|5.475|4.85|4.74|4.55|4.6|4.68|4.6|4.55|4.46|4.93|4.79|4.88|5.25|5.35|5.395|5.12|4.95|4.89|4.61|4.4|4.57|4.62|4.36|4.47|4.48|4.22|4.19|4.08|3.76|3.79|3.92|3.96|3.95|4.005|4.14|4.09|4.68|4.39|3.98|3.79|3.48|3.43|3.2|3.25|2.95|2.73|2.575|2.38|2.55|2.53|2.32|2.18|2.17|2.27|2.04|2|2.01|2.15|2.24|2.3|2.49|2.58|2.67|2.46|2.48|2.58|2.52|2.4|2.46|2.6|2.6|2.62|3.16|3.14|2.92|2.996|2.862|2.766|2.497|2.612|2.535|2.113|2.036|2.42|1.794|1.533|1.234|0.972|1.215|1.234|1.757|3.327|3.739|3.739|4.094|5.402|5.627|6.262|5.589|6.58|9.309|10.842|11.59|11.889|10.992|10.842|10.992|11.665|11.141|10.73|11.178|11.253|9.571|8.449|7.851|6.543|5.907|5.683|5.608|5.047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.94|5.18|5.29|4.95|5.04|5.38|5.3|4.96|5|4.9361|4.9461|4.8564|4.8364|4.6968|4.9262|5.1755|5.2453|5.2552|5.0458|4.7467|4.6769|4.3977|4.976|5.714|5.9533|5.714|5.8764|5.7345|5.8634|5.9726|5.9626|5.243|5.1935|4.8869|4.7484|4.6396|4.5307|4.3329|4.3922|4.2132|4.2427|4.351|4.2526|4.4396|4.4495|4.1837|4.036|3.9376|3.8736|4.1148|4.3313|4.1891|4.1695|4.3166|4.1596|4.2185|4.3166|3.9929|3.934|3.9536|3.9144|3.9536|3.9831|3.9438||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|4.14|4.43|4.5|4.29|4.23|4.095|3.87|3.83|3.97|3.8|3.97|3.85|3.815|3.7|3.95|4.08|3.86|3.59|3.47|3.55|3.69|3.48|3.545|4.94|5.06|4.775|4.64|4.61|4.46|4.45|4.73|4.62|4.78|4.71|4.79|4.74|4.68|4.69|4.725|4.6|4.325|4.415|4.375|4.28|4.385|4.27|3.96|3.91|3.855|4.18|4.41|4.36|4.08|3.98|4.19|4.17|4.47|4.52|4.545|4.46|4.35|4.29|4.33|4.35|4.28|4.31|4.89|4.98|4.93|4.93|4.83|4.615|4.37|4.26|4.35|4.26|4.26|4.085|4.38|4.41|4.54|4.51|4.47|4.67|4.57|4.5|4.37|4.24|4.09|4.12|4.05|4.04|4.07|4.02|3.88|3.68|3.7|3.745|3.8|4.16|4.085|3.81|3.92|3.96|4.13|4.49|4.44|4|4.04|3.88|4.06|3.73|3.7|3.68|3.6|3.54|3.505|3.37|3.32|3.19|3.33|3.36|3.38|3.27|3.37|3.35|3.31|3.36|3.46|3.36|3.32|3.28|3.33|3.12|3.15|3.19|3.14|3.14|3.025|2.9|2.95|2.85|2.9|2.975|3.25|3.05|3.1|3.175|3.5|3.675|3.225|3.125|2.9|2.175|1.775|1.35|1.225|1.475|1.475|2.25|5.25|6|5.5|5.05|5.975|7.125|6.925|6.15|8.375|8.35|10|10.2|10.45|10.6|10.55|10.45|11.5|11.4|11.05|10.8|11.3|11.25|10.8|10.9|10.4|10|9.75|9.375|9.775|9.925|10|10.35|10|10.1|10.25|10.3|9.975|10.15|9.9|9.825|10.35|9.95|9.275|9.35|10.219|10.457|10.457|9.884|9.646|9.646|9.168|8.834|8.882|8.691|8.595|8.977|8.595|8.595|8.595|8.117|8.022|7.974|8.117|8.213|8.929|8.786|8.356|8.261|8.356|8.356|8.309|8.213|7.926|7.736|7.831|7.926|8.309|8.117|8.022|7.831|7.879|7.688|7.783|7.879|7.592|7.21|7.162|6.828|7.019|6.924|6.59|6.78
04936|14585|/equities/chorus?cid=14585|ASX200|6.57|6.89|6.91|6.44|6.54|6.95|7.01|6.01|6.23|6.35|6.44|7.69|8.295|8|7.84|8.59|8.29|8.78|7.91|7.43|7.47|7.12|6.99|7.36|6.655|6.555|6.32|5.625|5.13|5|5.5|5.54|5.7|6.07|5.94|5.73|5.1|4.71|4.66|4.73|4.49|4.58|4.26|4.02|4.09|3.94|3.89|3.9|3.78|3.86|3.94|3.82|3.69|3.74|4.39|4.47|4.54|4.4|4.18|3.98|4.19|4.09|3.85|3.83|3.78|4.15|4.48|4.28|4.08|3.89|3.68|3.75|3.71|3.79|3.7|2.89|2.83|2.49|2.62|2.7|2.97|2.97|3.06|2.88|3|2.6|2.59|1.95|1.9|1.675|1.63|1.65|1.625|1.65|1.67|1.64|1.425|1.485|1.42|2.32|2.43|2.64|2.69|2.48|2.24|2.34|2.29|2.4|2.58|2.4|2.4|2.71|2.8|2.8|2.67|2.62|2.56|2.82|2.91|2.95|2.6|2.57|2.52|2.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|16.9|17.64|18.7|20.25|22.42|21.89|21.44|21.33|22.24|21.69|19.4|21.59|26.48|27.51|27.19|26.17|22.7|21.69|23.99|24.6|28.72|26.1|25|25.2|31.71|35.75|35.09|34.7|34.545|32.7|36.77|47.14|46.43|51.18|51.5|51.22|50.6|46.09|44.43|47.58|51.67|51.66|50.47|50.18|42.6|46.41|45.835|47.44|48.63|52.01|52.7|52.3|48.37|44.68|43.08|42.85|40.92|41.12|37.13|38.2|39.79|37.17|35.19|31.97|30.82|29.81|31.75|36.85|38.53|39.82|36.65|35.64|32.29|24.75|25.88|28.3|27.72|24.44|24.475|23.98|24.23|24.45|21.68|22.0685|22.2473|23.0219|23.3199|22.287|22.1877|22.6942|22.7438|22.4956|20.8866|20.7575|20.8568|22.9921|18.2745|16.457|16.4868|18.0262|19.7444|19.8835|17.8077|18.7413|17.8475|20.2907|20.5886|23.1908|24.1244|21.3236|18.0262|17.5892|19.1485|16.9735|17.8475|17.1721|18.1057|20.4893|21.1448|25.9121|26.4683|23.8165|21.7109|21.2541|23.1411|20.7773|22.4956|22.0486|23.1411|24.3727|29.1601|30.6749|31.0342|31.1605|33.2967|35.501|37.0061|33.957|31.5|30.345|32.714|35.734|38.2|38.764|38.385|40.492|37.356|37.356|37.861|37.705|37.365|29.879|24.654|26.121|22.945|20.353|18.838|28.383|27.092|28.306|38.21|45.639|45.775|49.033|52.398|55.745|46.254|46.109|53.841|60.005|63.101|62.582|59.966|51.014|42.676|42.398|45.263|45.629|36.022|33.339|31.974|22.021|20.194|21.107|21.559|20.338|19.29|18.752|17.742|17.598|17.194|17.549|19.502|19.617|17.742|16.732|14.78|14.886|14.665|12.309|11.136|10.434|10.222|10.318|12.05|12.3|11.94|10.85|10.98|10.15|9.67|9.21|9.15|10.02|10.52|10.74|10.9|11.56|11.48|11.52|11.15|9.97|10.02|9.75|9.68|9.44|9.41|9.29|10.19|10.41|9.87|9.52|10.02|10.81|10.99|10.83|10.58|11.13|11.04|11.56|10.57|10.41|10.67|10.65|11.42|9.79|9.97|9.68|9.14|7.26|7.38|6.94
04938|8681|/equities/transpac-indu-grp|ASX200|2.96|3.18|3.14|3.04|2.9|2.85|2.72|2.69|2.79|2.865|2.85|2.37|2.4|2.615|2.665|2.43|2.325|2.62|2.59|2.32|2.255|2.01|1.91|2.35|2.43|2.19|2.14|2.15|2.16|2.12|2.45|2.525|2.46|2.31|2.34|2.33|2.22|1.885|1.78|1.92|1.89|1.97|2.08|1.882|1.75|1.72|1.632|1.535|1.59|1.57|1.665|1.5915|1.5178|1.451|1.4147|1.3724|1.4589|1.3675|1.2722|1.282|1.2133|1.2378|1.2378|1.1543|1.2133|1.1199|1.1248|0.8498|0.7957|0.8596|0.8056|0.8252|0.8154|0.7908|0.7761|0.6877|0.6877|0.724|0.727|0.7761|0.8252|0.8105|0.8105|0.8449|0.8959|0.8792|0.9136|0.9284|0.9058|0.9254|1.0826|1.0757|1.1199|1.1347|1.1543|1.2084|1.1789|1.1641|1.1592|1.1661|1.1396|1.0119|0.9628|0.9038|0.8007|0.9824|1.0757|0.9922|0.9333|0.8056|0.7957|0.7368|0.9333|0.9136|0.8842|0.7859|0.7957|0.8498|0.8547|0.7908|0.8645|0.8743|0.8105|0.7515|0.7564|0.7363|0.8195|0.8371|0.8414|0.9773|1.0299|1.1132|1.2271|1.3147|1.1964|1.1438|1.2227|1.043|1.017|0.973|1.069|1.148|1.21|1.253|1.236|1.297|1.245|1.306|1.565|1.442|1.201|1.21|||||2.104|2.766|2.352|3.139|4.891|4.967|5.38|5.629|5.622|6.201|6.629|7.022|6.801|7.367|8.009|8.009|8.033|8.25|9.276|10.223|10.09|10.146|8.981|7.717|7.829|7.239|6.839|6.312|5.891|5.688|5.336|5.021|6.593|7.078|6.685|6.109|4.396|3.953|3.995|3.918|3.244|3.335|3.125|3.012|2.738|2.212||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|24.01|29.39|30.78|40.75|42.86|44.67|37.96|30.8|30.79|31.235|30.92|28.96|22.43|22.89|23.56|21.4|24.68|24.63|23.71|27.08|27.94|24.48|23.79|21.37|27.86|29.85|30.17|33.05|45.88|27.9|32.93|36.69|39.85|35.16|27.25|29.99|27.25|23|18.8|21.52|22.64|24.1|14.94|12.41|12.15|13.52|12.16|10.65|8.96|9.1|8.58|9.44|7.3|7.27|7.28|7.2|7|7.25|7.29|7.15|8|8.36|7.99|8.75|9.19|6.75|5.29|5.15|4.75|5|4.4|4.2|3.7|3.1|3|3|2.9|3.05|3|3|3.3|3.34|3.45|3.6|3.8|4.35|4.48|5.2|4.63|5.2|2.75|2.2|1.72|1.6|1.74|1.7|1.625|1.65|1.33|1.6|1.62|1.81|1.82|2|2.1|2.2|2.5|2.88|2.46|2.35|2.09|1.95|1.66|1.7|1.7|1.87|1.75|1.845|1.8|1.89|2.23|2.31|1.58|1.55|1.6|1.7|1.795|1.85|1.9|1.97|2.2|2.22|2.28|2.27|2.37|1.9|2.1|2.3|2.35|2.55|2.5|2.7|2.7|2.85|2.95|2.9|3.15|3.15|3.8|3.4|3.5|3.35|3.9|4|4|2.2|2.45|2.7|2.4|2.55|2.6|3.05|3.5|3.5|3.9|4.5|5.15|4.1|3.65|5.4|4.15|5.1|6|9.3|8.3|8.95|10.3|11.4|14|12.75|10.5|9.5|7.5|5.4|4.64|4.401|3.635|3.54|3.827|4.401|4.114|4.018|3.157|3.444|4.257|3.444|3.97|4.497|4.784|5.979|4.21|5.836|6.219|7.654|8.515|8.802|9.663|10.811|9.471|9.089|9.376|9.28|9.376|9.663|10.332|7.845|7.558|7.08|7.367|7.367|8.706|6.697|9.854|3.827|3.444|2.679|1.483|1.531|1.722|1.866|1.339|1.387|1.435|1.626|1.913|1.435|1.244|1.483|2.009|2.679|2.248|2.918|3.061|1.818|1.005|0.67|0.66|0.756|0.813|0.957|0.813|1.1
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|201.86|223.17|220.19|236.14|229.07|244.6|257.76|252|255.55|230|227.9|221.86|224.59|202.92|226.31|238.52|229.56|203.5|220.7|206.01|198.7|197.39|202.32|218.42|254.4|242.76|238.54|236.23|214.94|219|224.545|226.71|210|203.8|188.3|182.68|200.82|196.74|176.5|181.93|204.78|221.44|218.12|209.86|205.53|200.48|195|192.8|184.68|177.2|182.8|187.6|177.59|160.63|158|156|161.14|149.35|140.72|137.1|135|129.5|123.09|128.37|143.67|143.56|144.12|132.73|124.95|120.99|108.14|105.56|107.25|96.94|96.98|95.94|89.7|86.67|92.61|92.2|87.95|89.81|92.5|93.97|93.22|84.03|79.46|75.05|73.68|73.32|72.55|64.65|63.48|60.15|58.74|58.99|58.95|60.43|59.49|60.28|61.03|62.07|61.06|64.24|62.48|73.86|68.66|71.19|81.55|82.87|79.99|76.12|74|68.99|69.27|66.47|66.65|67.29|65.65|62.26|63.45|63.29|64.33|58.86|60.92|77.24|77.5|74.96|79.35|83.01|85|83.15|80.8|83.2|82|81.46|72.63|72.62|72.52|76.3|79.11|77.66|77.12|73.9|64.9|69.79|69.72|64.41|68.1|68.54|62.3|58.42|58.94|54.5|51.99|53.5|58.59|59.25|57.45|59.48|60.99|59.95|55.65|48|53.87|59.75|59.97|58.82|73|75.55|76.99|75.41|77.7|79.79|72.23|66.38|63.08|65.5|64.65|64.72|60|59.55|59.05|58|58.19|54.4|53.18|55.85|54.99|54.99|56|55.01|51.25|47.75|46.74|40.9|39.31|42.81|44.34|41.25|39.93|33.6|34.05|33.43|29.96|27.5|25.25|25.89|24.99|24.4|23.3|23.87|23.65|21.29|20.52|23.8|23.05|23|29.25|31.43|33.48|34.2|36.2|34.37|32.65|33.99|35.5|33.59|38.95|39.8|39.4|37.5|36.75|39|40.01|38.7|38.78|39.25|43.4|44.1|43.5|45.8|48.15|52.4|50.84|48.2|48.7|40.74|41.55|39.77|38.8|39.7
04941|7255|/equities/codan|ASX200|9.6|10.05|10.09|10.73|13.92|15.38|17.75|18.06|19.41|19.43|18.6|16.66|15.74|12.52|11.72|12.8|12.99|11.69|11.37|8.88|7.93|7.58|6.66|7.24|8.64|8.55|7.62|6.88|6.8|5.58|4.9434|4.0184|3.5609|3.4515|3.2426|3.2824|3.3053|3.1277|3.0883|3.0981|3.2264|3.3448|3.2252|2.9328|3.0205|3.0352|2.5236|2.5869|2.3775|2.2898|2.2021|2.3775|2.4067|2.3766|2.2804|2.3574|2.4343|2.4632|2.1842|2.3269|2.2034|2.0325|2.0799|1.8378|1.5956|1.5718|1.3012|1.1729|1.2252|1.1207|1.1207|0.7693|0.7171|0.6648|0.7361|0.8548|0.9402|0.9497|1.1824|1.1967|1.1207|1.2062|1.0922|1.0542|0.9355|0.7883|0.7645|0.8453|0.7693|0.6838|0.7123|0.7218|0.7598|0.6743|0.6743|0.7123|0.9592|1.1254|1.5481|1.681|1.985|1.9945|2.1749|1.8995|2.9917|3.2196|3.628|3.7515|3.4666|2.7068|2.3744|2.4219|2.0799|1.3771|1.5053|1.4484|1.3819|1.3914|1.3961|1.4531|1.4626|1.2442|1.2347|1.2537|1.2632|1.3296|1.2347|1.1872|1.2299|1.4104|1.4389|1.4341|1.4721|1.4816|1.4056|1.5481|1.7285|1.738|1.58|1.46|1.49|1.49|1.585|1.43|1.3|1.32|1.03|1.03|0.94|1.01|0.95|0.73|0.665|0.79|0.635|0.58|0.62|0.67|0.6|0.62|0.72|0.8|0.8|0.62|0.73|0.75|0.79|0.93|0.94|0.875|0.9|0.93|0.97|1.1|1.15|1.1|1.21|1.25|1.42|1.36|1.55|1.5|1.43|1.535|1.43|1.33|1.29|0.95|1.05|0.97|0.97|1.04|0.97|1.12|1.27|1.33|1.535|1.6|1.65|1.58|1.46|1.52|1.7|1.83|1.94|1.9|1.93|2|2.03|1.94|1.96|1.92|1.81|1.54|1.72|1.87|1.74|1.35|1.39|1.4||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|16.75|18.03|18.09|18.27|18.07|18.15|18.94|17.88|17.24|16.88|16.59|16.12|18.49|18.81|18.72|18.75|18.23|17.82|19.26|18.66|17.29|15.615|16.89|18.09|17.25|16.69|16.48|16.6|15.61|15.56|14.0597|14.268|13.9209|13.0087|12.5923|11.9676|12.6567|12.7014|12.6716|13.2566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200|12.16|13.66|14.3|14.25|13.66|12.87|12.42|11.5|13.25|12.66|11.49|11.4|10.16|9.82|10.68|10.28|11.14|10.84|10.96|10.04|9.87|8.44|7.5|9.17|9.95|9.4|10.5|10.66|10.8|10.31|8.79|8.92|8.6|8.35|7.72|7.31|6.72|6.4|7.34|7.35|6.81|6.24|5.72|5.62|5.9|5.66|5.54|5.32|5.37|5.54|6.06|6.28|6.15|6.06|6.29|6.09|5.92|5.6826|5.2668|6.2766|6.0291|6.5538|6.6627|5.9103|5.0292|4.6629|4.6926|4.3164|5.049|4.9401|4.356|5.1084|5.2173|5.2866|4.8114|3.8808|3.8214|3.3066|3.5343|3.2967|2.9502|2.7522|2.5443|2.7225|2.772|2.5245|2.277|2.277|2.2869|2.376|2.4453|2.4651|2.079|1.9404|1.9899|2.0097|2.1681|2.1087|1.881|1.8167|1.7226|1.782|1.8315|1.8315|1.7078|1.8909|1.8959|1.7622|1.683|1.6979|1.386|1.3217|1.2177|1.1484|1.1781|1.2078|1.1583|1.1138|1.1385|1.193|1.4306|1.4009|1.287|1.9107|2.079|2.1285|2.4552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|95.06|103.48|102.665|110.19|107.2|105.94|109.03|100.78|106.57|101.5|90.81|88.99|89.2|86.92|84.84|83.35|70.66|68.6|76.75|74.72|72.42|67.03|64.79|81.95|91.05|85.97|82.38|82|81.36|82.64|82.43|83.7|83.99|79.79|75.5|75|74.945|73.55|72.72|73.05|71.37|72.48|76|76.74|74.7|74.01|74.5|77.66|81.18|82.66|80.84|81.56|79.36|77.3|84.9|85.12|84.37|87.69|87.74|86.65|86.09|85.65|83.5|79.05|75.31|73.63|79.09|78.37|77.955|79.2|76.16|78.53|79.59|85.53|85.85|81|78.25|76.84|87.8928|88.4|87.127|89.1559|95.2727|96.1679|93.4526|89.514|86.1721|82.5518|80.115|81.5373|82.6712|83.4668|82.2385|81.7561|79.5183|77.3401|76.5046|78.0761|77.718|79.4486|77.0815|74.1972|74.595|74.4955|69.4231|73.7794|73.113|70.5669|67.3742|64.7485|62.2421|59.6462|57.5674|55.618|57.6868|57.7365|53.5095|52.8033|51.7291|50.287|50.9136|51.4805|49.9886|50.2273|50.8141|48.4868|50.4561|52.2066|52.0176|53.669|53.708|53.211|55.469|52.535|51.182|50.267|51.749|53.858|53.907|52.754|53.191|59.119|59.676|57.14|54.444|58.333|54.842|55.648|55.936|52.087|48.208|42.619|39.585|37.248|37.666|36.601|31.23|29.4|34.115|41.922|45.573|45.254|45.135|46.438|43.434|45.891|45.483|42.967|52.207|59.179|61.218|61.824|61.566|56.722|55.22|56.722|55.568|55.857|53.44|50.287|51.948|50.237|49.521|48.586|47.9|46.547|46.726|45.453|44.737|47.154|46.935|45.334|44.618|44.558|42.748|42.072|38.67|38.68|39.426|39.068|38.52|37.85|36.85|36.78|37.24|33.65|32.2|32.38|32.23|30.74|31.73|32.92|33.48|33.09|33.54|33.43|32.25|31.03|29.58|28.13|28.64|29.1|30.14|30.29|30.62|28.47|27.9|26.21|26.94|28.08|27.73|30.38|30.6|32.46|32.49|32.75|34.94|33.77|33.02|32.48|33.69|33|30.36|31.25|29.8|29.94|31.68|33.6|34.15|31.32|29.75|31.72
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|20.87|21.05|20.24|19.97|19.34|18.38|16.68|16.95|17.49|16.39|15.365|15.3481|14.8233|14.7639|15.1501|14.4569|13.4172|13.1994|14.1202|13.7143|14.0113|13.4469|12.1894|15.3976|18.2098|17.9721|17.5958|17.5662|16.0809|16.1502|16.0115|16.8532|16.8235|18.4672|18.1207|17.7543|18.893|18.6356|18.4771|20.4179|20.5962|20.1011|19.6555|18.4177|18.6653|18.4177|17.6553|18.0117|18.1801|16.9225|16.8235|16.4868|15.4273|14.7936|14.6054|14.952|14.6946|15.2392|14.6352|14.1896|13.9915|12.9122|12.3973|11.7537|10.8872|10.3971|10.1693|9.3079|10.6843|10.7338|10.3872|10.001|10.7734|11.6051|11.7042|11.8428|10.8823|10.5852|12.2587|12.6845|12.6498|12.8825|12.8726|13.4271|12.5161|12.2191|11.9319|12.4072|12.1993|12.3676|13.0013|13.0409|12.6448|12.8429|12.5755|12.6399|11.9616|11.5457|11.3675|11.2883|10.6447|10.1793|10.3179|10.3476|10.912|11.2388|10.209|10.8526|10.2981|10.3674|9.0801|8.793|8.8524|8.8425|8.5751|7.6839|7.9216|8.4959|9.0801|9.0405|8.1889|8.08|8.1692|8.4662|7.575|7.8028|8.3375|8.9613|9.3277|9.6742|9.6545|9.7139|10.2486|11.37|10.94|10.62|10.38|10.11|10.38|10.74|11.74|12.04|12.9|12.8|12.42|12.64|11.5|11.14|11.28|11.32|10.48|9.96|9.36|9.7|9.24|9.12|7.7|7.99|7.91|8.86|9.39|9.42|10|9.4|9.8|10.34|9.21|9.19|9.35|10.15|10.59|10.67|9.8|10.31|10.58|11.38|11.7|11.76|11.04|11.14|10.95|9.64|9.05|9.08|8.12|7.85|7.9|7.94|8|8.38|8.2|7.64|7.04|7.28|7.03|7.18|6.63|6.97|7.04|6.24|6.45|5.98|5.75|6.07|6.63|6.18|5.71|5.6|5.6|4.17|3.63|3.22|3.28|3.14|3.36|3.48|3.6|3.37|3.39|3.76|3.68|2.9|2.83|1.99|2|1.93|1.79|1.75|2.03|2.18|2.06|2.33|2.35|2.36|2.28|2.21|2.34|2.64|2.84|3.18|3.38|5.72|5.6|5.97|5.35|5.3|6.33|6.41|7|7.25|7.33|7.89
04946|101966|/equities/corp-trav-f|ASX200|22.22|23.43|23.9|25.9|25.28|24.75|24.35|22.55|22.28|21.84|20.95|22.88|21.6|17.87|20.31|21.76|18.24|18.68|15.7205|10.3281|14.3311|12.5434|12.4851|13.719|17.6831|21.8756|21.1712|20.3939|18.6936|19.16|22.6674|23.435|23.8236|26.136|26.5344|26.6218|28.7594|23.8042|23.9791|22.9298|29.9156|32.9081|32.0531|28.9925|27.1951|25.5531|24.3094|25.1936|25.5919|20.8117|21.1809|23.4156|23.5613|21.278|23.231|23.0464|23.4836|23.1921|20.2773|19.5|18.6936|18.2564|17.7997|18.3681|18.6098|17.9041|17.6334|15.2745|14.5495|15.3132|14.5011|13.1864|12.239|12.8867|13.196|11.5816|11.1562|10.9919|11.1659|10.7018|11.7556|12.1229|11.7943|12.5193|12.6547|10.3731|10.3296|10.0131|9.1115|7.5386|7.4235|6.5411|6.3589|6.0424|6.3972|6.4164|5.4765|5.5628|5.5532|5.9464|5.1811|4.5545|4.4704|4.3862|4.4704|4.7416|4.5826|4.3488|4.2553|3.8157|3.479|3.3949|3.1611|2.6934|2.5064|1.992|1.9546|2.1043|2.0762|2.1043|2.151|1.8003|1.7769|1.8704|1.8892|1.7769|1.8658|1.8517|2.0201|2.0201|1.9266|1.8658|1.8704|1.7208|1.646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200|3.08|3.11|3.1|3.11|3.25|3.37|3.44|3.38|3.483|4.6096|4.8113|4.7621|4.6243|4.4079|4.1275|4.093|3.7683|3.6798|3.5224|3.1682|3.3649|3.3945|3.0599|3.2764|3.2862|2.8287|2.6369|2.7943|3.4393|3.4621|3.6537|3.9958|3.8224|5.3642|5.1908|5.054|5.1087|6.8147|7.1066|6.9652|6.6048|6.6505|8.0189|7.5992|8.2469|7.1431|6.7599|7.0062|6.7417|6.0757|6.1898|6.3585|5.6652|5.0996|5.0175|4.7347|4.534|4.2877|4.3242|4.0687|3.7403|3.2386|3.1747|2.9649|2.828|2.8554|2.7277|2.7186|2.8828|2.8463|2.7459|2.7551|2.5179|2.5087|2.5544|2.4905|2.1895|2.1347|1.9431|2.0709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|36.25|35.78|34.3|33.54|33.72|32.1|32.56|30.84|31.62|29.34|33.5|34.24|34.48|31|30.9|25.89|21.31|19.91|20.15|19.35|21.03|18.67|19|32.46|37.99|35.65|33.74|33.59|31.9|30.42|28.9|28.2|27.38|25.57|24.11|23.29|22.58|23.37|19.98|21.07|22.31|23.77|23.99|20.83|19.21|19.55|19.34|21.33|21.62|23.89|23.99|22.92|20.38|19.58|18.89|18|18.88|19.46|18.66|17.6|17.78|18.55|18.35|18.53|20.16|19.01|17.14|13.34|12.35|12.47|10.43|10.46|11.7|11.38|10.5|10.68|10.24|11.83|13.58|13.61|12.54|12.2|11.82|12|12.14|11.8|9.9|10.36|9.89|10.05|10.1|8.86|9.3|9.3|9.3|9.4|9.76|9.78|9.73|9.97|9.99|10.89|10.29|10|9.65|9.79|9.15|9.98|9.97|9.17|8.21|8.28|7.29|6.89|6.95|6.5|5.955|6.01|6|6.08|5.8|4.85|4.48|4.42|4.07|4.48|4.61|4.82|4.99|5.99|6.37|5.75|5.25|4.5|4.17|3.77|3.18|3.24|3.18|2.87|3|2.63|2.82|2.95|3.19|3.39|2.85|2.82|2.47|2.2|1.86|1.46|1.53|1.275|1.12|0.99|0.78|0.5|0.54|0.61|0.69|0.795|0.9|0.97|0.79|0.9|0.99|0.99|4.51|4.98|5.49|11.38|11.48|11.12|11.53|12.99|12.37|11.28|10.99|10.4|10.27|9.15|8.25|8.16|8.28|8.28|7.93|8|7.15|6.92|7.23|6.8|6.15|5.6|5.4|4.8|4|3.7|3.7|3.19|3.2|2.89|3.4|3.48|3.55|3.25|3.24|3.33|3.3|3.2|2.85|2.26|2.2|2.15|2.3|1.98|1.99|1.97|2.15|1.76|1.59|1.4|1.34|1.2|0.89|0.89|0.9|0.88|0.95|0.84|0.84|0.88|0.9|0.85|0.79|0.75|0.78|0.78|0.92|0.95|0.92|0.866|0.87|0.75|0.6|0.56|0.65|0.59|0.53|0.54|0.55|0.6
04949|7194|/equities/cromwell-corp|ASX200|0.855|0.89|0.895|0.8725|0.84|0.925|0.92|0.915|0.925|0.955|0.895|0.855|0.845|0.8825|0.94|1|0.9|0.915|0.925|0.935|0.98|0.855|0.85|1.185|1.24|1.24|1.24|1.345|1.34|1.3|1.25|1.24|1.27|1.21|1.135|1.125|1.115|1.075|1.03|1.0402|1.063|1.1376|1.1525|1.1326|1.1296|1.1097|1.0879|1.0879|1.0005|1.0134|1.0332|1.0332|1.0034|0.9885|0.9637|0.9587|1.0382|0.9905|0.9736|0.9836|1.0183|0.9885|0.9885|0.919|0.9538|1.0233|1.1078|1.0978|1.063|1.0531|1.0283|1.0481|1.0283|1.0452|1.068|1.0382|1.0134|1.0183|1.1197|1.1078|1.0829|1.1227|1.1376|1.1823|1.1922|1.0779|1.0829|1.001|0.9836|1.0183|1.0432|1.0134|0.9935|0.9935|1.0034|1.0233|0.9885|0.9885|0.9885|1.0283|0.9885|1.0432|1.0283|0.9885|1.0382|1.1051|1.0456|0.9812|0.9316|0.8623|0.8623|0.8424|0.8325|0.7731|0.7632|0.7086|0.7086|0.7186|0.7186|0.7334|0.7186|0.7037|0.6789|0.674|0.6789|0.7086|0.7136|0.6938|0.7136|0.7186|0.7334|0.7681|0.7879|0.7632|0.7681|0.7235|0.7235|0.7285|0.729|0.709|0.729|0.738|0.753|0.768|0.758|0.738|0.773|0.842|0.778|0.694|0.639|0.634|0.639|0.664|0.714|0.679|0.491|0.615|0.684|0.694|0.852|0.803|0.798|0.823|0.848|0.908|0.933|0.873|0.988|1.087|1.232|1.297|1.297|1.317|1.297|1.347|1.207|1.162|1.177|1.192|1.222|1.227|1.247|1.227|1.197|1.197|1.097|1.117|0.998|0.908|0.813|0.778|0.743|0.768|0.798|0.414|0.404|0.419|0.359|0.329|0.299|0.279|0.279|0.299|0.299|0.254|0.254|0.259|0.22|0.2|0.15|0.14|0.14|0.115|0.12|0.115|0.11|0.12|0.12|0.125|0.14|0.145|0.1|0.1|0.1|0.095|0.091|0.09|0.09|0.08|0.072|0.08|0.095|0.1|0.1|0.09|0.09|0.11|0.074|0.074|0.075|0.07|0.069|0.075|0.05|0.055|0.053|0.065|0.06|0.053|0.054|0.062
04950|10537|/equities/crown|ASX200/EAFAGROWTH|12.6|12.69|12|11.59|10.9|9.96|9.52|12|12.87|13.32|12.29|12.11|10.44|10.32|9.935|10.19|9.08|9.47|9.825|10.03|10.86|10.09|9.9|10.45|11.98|12.71|13.01|13.25|12.52|12.43|12.215|12.94|12.5|13.55|14.37|11.89|12.34|12.24|12.15|12.63|13.69|14.27|14.59|13.83|13.86|13.74|13.09|13.77|13.88|13.26|13.105|12.6|11.81|11.93|12.99|12.79|13.34|13.1|12.61|11.89|11.9136|11.1474|11.2782|11.2782|12.521|12.7919|13.1377|12.3715|12.2593|11.68|11.68|11.6987|11.8015|11.7267|11.7641|11.409|11.3062|11.1194|13.147|12.82|12.3434|12.7919|13.3152|14.7635|15.0625|13.0162|13.4834|13.6609|13.5395|14.9037|15.3896|15.2307|15.2401|15.511|16.1091|16.7912|16.4361|17.0248|16.1277|16.2399|16.0857|15.0252|14.1001|12.3621|11.9603|12.848|12.1659|11.7641|11.3249|11.2502|10.0448|9.6617|9.1571|8.7834|8.5591|8.1293|8.1947|8.6806|8.5404|8.176|7.9891|7.7836|7.9891|7.9424|7.7836|7.9517|8.5591|8.5965|9.06|8.87|8.52|8.6|8.89|8.89|8.49|8.94|8.91|8.69|8.6|8.1|8.3|8.33|8.38|8.5|8.16|8.12|8.19|8.65|9.39|9.01|8.25|7.75|7.93|7.82|6.96|6.62|5.84|6.36|5.98|7.5|9.2|9.85|9.29|9.44|10.55|11.45|11.49|11.8|12.49|13.6|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|264.26|296.23|311.94|319.78|304.99|312.99|315.18|295.77|307.57|292.87|275.99|273.8|295.3|285.62|306.27|320.42|307|299.45|317.99|297.99|297.64|313.72|332.68|325|342.75|319|287.9|287|258.77|242.1|240.87|231.54|220.6|208.25|203.76|201.04|196.8|199.83|188.5|194.5|203.82|232.69|229.96|204.67|199.885|188.41|172.05|167.66|165.84|150.15|145.86|149.3|142.29|135|130.8|138.07|145|136.85|132.98|126|123.24|115.99|100.84|104.31|107.89|109.75|119.19|121.25|117.61|117.61|105.49|105.47|108.5|108.68|107|100.48|94.53|92.95|102.43|99.33|94.71|94.09|96.3|96.6|92.715|89|89.07|83.33|80.27|75.13|74.97|69.05|71.4|71|70.94|72.82|72.56|71.2|69.54|69.74|69.755|69.37|68|67.19|62.07|64.7|63.05|61.86|60|55.97|55.2|51.75|48.64|46.01|44.99|43.2|40.06|38.38|38.02|36.42|33.3|32.54|32.8|31.82|31.44|30.02|31.46|33.7|34.19|35.02|37|36.01|37.87|38.07|37.15|35.46|33.71|34.39|33.99|34.03|34.27|34.1|37.56|36.82|35.15|32.68|32.75|32.67|33.69|34.48|34.65|32|32.39|35.07|34.76|36|38.52|37.92|35.15|39|40.75|41.97|41.05|37.7|41|43.19|41.16|38.45|39.18|36.75|36.8|37.24|38.05|36.476|33.087|30.38|30.494|32.553|30.064|28.414|26.861|23.664|22.031|20.331|19.931|18.315|17.655|18.098|18.375|19.795|19.278|18.978|17.812|15.039|14.199|13.96|13.47|13.32|12.44|11.93|11.75|10.69|11.9|11.95|11|10.88|9.95|9.86|9.84|9.98|8.79|8.5|7.73|7.97|7.83|7.02|6.72|6.06|6.18|5.89|6|5.89|5.73|4.75|4.55|5.23|5.41|5.5|5.74|7.56|7.75|7.18|7.36|8.4|10|10.77|12.43|13.23|14.7|14.65|16.51|17.33|17.2|17|17|15.84|16.77|16.05|16.63|13.35|12.72|12.34
04952|7215|/equities/csr-limited|ASX200|5.87|6.15|6.04|6.4|6|6.07|5.88|5.725|6.18|6.3753|6.0703|5.8932|5.7555|5.4505|5.3324|4.9881|4.8093|4.263|3.6777|3.7363|4.3899|4.0874|3.6485|4.1752|4.9752|5.0337|4.7118|4.6679|4.1689|4.2753|3.9416|4.2657|3.9852|4.048|3.5547|3.3903|3.3468|2.9599|3.0082|3.4919|3.7047|4.2367|4.3334|4.5123|5.0298|5.7118|5.5522|5.3877|5.0782|4.9234|4.73|4.5849|4.759|4.5849|4.1593|4.1206|4.2657|5.0685|4.7977|4.4495|4.3576|4.5655|4.4882|4.0432|3.6563|3.5402|3.8014|3.8836|3.8401|3.6466|3.4145|3.2549|2.8728|2.8341|3.0131|3.221|2.8535|3.1436|3.7047|3.7095|4.0529|4.1496|4.0916|4.2173|4.285|3.9175|3.8207|3.5305|3.4048|3.5886|3.666|3.6756|3.4773|3.5789|3.7337|3.4193|3.1872|2.8921|2.602|2.7471|2.4182|2.4182|2.2828|2.2731|2.2247|2.1183|2.0796|2.1183|2.1087|2.0264|2.0313|1.8862|1.7846|1.5863|1.4799|1.3803|1.596|1.7314|1.7556|1.8523|2.0023|2.07|2.1087|2.3505|2.4956|2.4085|2.602|2.8728|3|3.04|3.4|3.56|3.65|3.7|3.71|3.8|3.89|3.86|3.64|3.76|3.7|3.7|3.85|3.59|3.88|4.44|3.76|3.99|4.17|4.21|4.44|3.91|3.54|3.36|2.88|2.65|3.19|3.65|3.75|4.49|5.04|5.14|5.31|4.96|5.74|6.17|6.52|6.69|6.69|6.48|6.11|6.81|6.67|6.6|6.63|7.14|7.04|7.33|7.68|7.24|7.65|7.82|7.57|6.83|6.54|6.46|6.61|6.96|7.31|8.25|8.599|8.91|8.502|8.424|6.887|6.264|6.148|6.186|5.447|5.253|4.899|4.646|4.484|4.718|4.7|4.899|4.917|5.043|4.862|4.466|4.394|4.286|4.016|3.584|3.638|3.566|3.386|3.476|3.332|3.872|4.016|3.818|3.818|3.602|3.638|3.566|3.296|2.983|2.97|2.93|2.836|2.8|2.564|2.97|2.979|3.095|2.97|3.082|2.939|3.086|3.162|3.202|3.073|3.082|3.1|2.988|3.229|3.22|3.216|2.885|2.519|2.403
04953|1167286|/equities/deterra-royalties|ASX200|4.68|4.6|4.39|4.36|4.1|4.36|4.66|4.88|4.65|4.57|4.5|4.6|4.85|4.99|5.35|4.76|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|10.34|11.42|11.49|11.37|11.29|11.14|10.87|10.89|11.11|10.53|10.37|9.895|9.29|9.51|10.03|10.04|9.42|9.32|8.87|9.715|10.24|9.31|10|12.67|13.51|12.9|12.29|12.39|12.34|12.95|13.58|13.96|13.76|13.25|13.09|12.82|12.46|11.76|11.46|10.85|10.6|10.94|10.75|10.11|10.08|9.92|9.51|9.62|9.59|10.25|10.74|10.39|9.82|9.65|9.99|9.62|10.84|10.55|10.33|9.98|9.47|9.77|9.88|9.19|9.27|9.74|9.89|9.79|9.29|8.96|8.49|8.05|7.65|7.68|7.96|7.86|7.9|7.66|7.95|7.78|7.99|8.01|7.85|8.18|8.25|7.71|7.37|7.46|7.32|7.41|7.41|7.2|7.05|6.9|6.84|6.6|6.54|6.33|6.27|6.66|6.6|6.33|6.33|6.6|6.66|7.44|7.02|6.54|6.57|6.69|6.33|6.06|6.09|5.91|6.03|5.94|5.73|5.82|5.67|5.4|5.49|5.53|5.4|5.31|5.19|5.31|5.28|5.37|5.55|5.37|5.43|5.25|5.43|5.07|4.95|5.01|5.13|5.16|5.07|5.13|5.19|4.92|5.07|5.1|5.13|5.22|5.13|5.34|5.25|5.16|4.8|4.59|4.71|4.53|5.2|4.86|5.03|4.83|5.77|6.29|9.15|9.58|9.2|8.52|9.18|10.41|10.09|9.83|10.29|11.55|12.18|11.95|12.52|11.89|11.66|11.43|12.01|11.38|10.78|10.41|10.46|10.29|10.38|10.09|9.72|9.35|9.12|8.92|8.66|8.86|8.576|8.519|8.233|8.033|8.147|8.004|7.918|8.176|8.176|8.033|8.347|7.918|7.489|7.547|7.547|7.718|7.718|7.547|7.661|||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200|5|5.8|5.8|6.03|5.945|5.89|5.44|5.42|5.25|5.17|5.12|4.82|5.61|5.085|4.75|4.67|4.18|3.92|3.78|3.67|3.43|3.23|2.77|3.19|3.9|4|3.8|3.6|3.6|3.43|3.34|3.36|3.43|3.42|3.135|2.78|2.785|2.43|2.58|2.58|3.53|3.64|3.63|3.38|3.35|3.5|3.25|3.3|3.21|3.49|3.7|3.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|107.04|122.78|127.8|146.45|157.25|167.15|156.74|122.65|121.79|114.39|108.55|100.51|115.97|94.99|88.99|87.845|98.04|85.85|87.58|76.83|71.29|64.23|58.05|60.2|66.19|57.89|54.71|53.63|51.75|48.69|44.68|41.28|40.23|43.68|45.3|43.84|47.85|45.85|47.51|56.8|56.83|55.39|57.8|54.1|54.94|50|43.89|44.43|49.885|48.39|47.82|48.86|50.06|46.28|53.98|58.12|58.345|67.05|62.52|59.24|64.16|66.79|69.2|75|73.06|75.58|80.69|75.49|70.35|70.82|65.03|60.27|61.99|60.94|60.56|50.62|48.9|40.85|43.3|40.64|39.16|41.64|38.57|37.715|36.74|26.51|26.15|28.16|29.41|27.53|26.21|22.98|22.185|21.56|21.06|22.32|21.45|17.5|16.71|16.99|15.68|14.5|14.46|11.4329|12.5644|13.4043|12.8965|11.2868|10.5299|10.6353|10.1562|10.1388|10.3078|10.2797|9.369|9.7633|9.4817|9.125|9.247|8.5429|8.0829|7.5103|7.8388|7.1347|6.4025|6.8531|6.9939|6.0927|6.196|6.0364|6.0739|6.2617|6.0082|5.9613|6.2711|5.8204|5.6233|5.7641|5.2246|5.122|5.1313|5.24|5.41|5.21|4.99|5.13|5.12|4.36|4.4|3.83|3.92|3.44|3.13|3.13|2.89|2.89|2.89|2.69|2.61|2.88|2.99|3.09|3.41|3.36|3.45|3.31|3.11|3.15|3.3|3.16|3.24|3.24|3.1|3.17|3.13|3.23|3.26|3.17|2.89|2.89|3.63|3.72|2.99|3.07|3.83|3.62|3.6|3.64|3.83|4|3.64|3.69|3.79|3.39|3.14|2.98|2.89|2.98|2.94|2.69|2.29|2.19||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|5.58|6.16|6.08|6.52|6.87|6.79|6.64|5.62|5.99|5.78|5.81|5.43|5.9|5.81|5.59|5.58|4.985|4.54|4.5|4.5752|5.3999|4.6586|4.1432|5.9203|7.442|8.7773|8.3453|8.3453|8.1489|7.8937|7.8446|7.2359|7.0101|8.0213|7.8299|7.6777|7.4617|7.2064|6.6762|7.0886|7.8053|7.8348|7.8249|7.442|6.961|7.285|6.8235|6.7646|6.8628|6.9806|7.0101|7.1181|6.9806|6.9659|7.285|6.3424|6.4701|6.4013|5.773|7.0579|6.9097|6.0437|5.826|5.4648|5.5018|5.1498|4.8627|3.8902|3.7142|3.6771|3.5938|3.603|3.2418|3.39|3.4548|3.4641|3.6864|3.3344|4.2699|4.6497|4.8349|4.8349|4.2977|4.3996|4.219|4.4366|4.4737|4.4922|4.4552|4.5663|4.6034|4.5385|5.1128|5.1776|4.8534|4.9183|4.7423|4.7238|4.5941|5.0016|4.7886|4.5293|4.1402|3.7142|3.5289|4.7052|4.7979|5.1684|5.2425|4.1866|3.7512|3.4085|3.4919|3.4548|3.6771|3.1121|3.1029|3.4641|3.7975|3.8068|3.7049|3.4548|3.0566|3.3622|2.9176|3.2696|3.7049|3.6493|3.92|3.75|3.62|3.73|3.74|4.26|4.42|4.85|4.72|4.51|4.56|4.57|5.51|6.52|6.97|7.54|7.98|8.6|8.52|8.42|8.33|7.85|7.64|5.95|5.1|4.74|4.78|4.25|3.65|3.79|3.92|4.82|6.26|7.15|6.98|6.52|6.74|6.78|6.72|6|5.92|5.09|5.15|6.1|6.36|6.05|5.9|6.79|6.82|7.15|7.09|6.73|6.91|6.86|7.09|6.94|6.69|6.05|7.33|7.33|8.69|9.127|8.634|8.924|7.62|7.321|7.099|6.896|6.114|6.143|5.93|5.698|5.36|5.167|5.09|5.235|5.399|4.974|4.752|4.394|4.423|3.998|3.67|3.293|3.139|3.313|3.351|3.342|3.747|3.805|3.825|3.786|3.67|3.361|3.168|2.975|3.013|2.897|2.357|2.241|2.009|2.202|2.163|2.202|2.434|2.55|2.472|2.666|2.936|3.168|3.516|3.554|3.245|3.129|3.4|3.206|3.245|2.762|2.897|2.666|2.202|2.318|2.086|2.009
04958|9260|/equities/elders-fpo|ASX200|11.86|12.55|12.35|12.53|12.63|12.68|12.45|11.73|12.04|12.47|12.86|12.81|11.65|11.26|11.125|12.18|12.28|11.18|10.6|10.79|10.07|10.43|8.84|8.93|8.54|7.45|6.61|6.75|6.45|6.94|7.4|7.59|6.3509|6.7756|6.3312|6.4398|6.341|7.1509|7.0917|8.83|7.467|7.5164|7.7485|8.6029|9.3535|9.1165|8.0695|7.388|7.8917|8.751|8.0991|6.8645|5.0624|4.8088|5.0819|5.2672|5.4623|5.0624|4.4381|4.4772|4.3406|4.2431|3.9602|3.9797|4.009|3.8041|3.8919|3.8919|4.0075|3.7246|3.7812|3.8755|4.4695|4.677|4.5072|4.4884|4.1206|3.9132|4.0075|3.8755|3.7434|3.7717|2.8571|2.6968|3.1117|3.3286|2.4988|2.263|1.7916|2.0839|1.8835|2.164|1.7633|1.2824|0.8816|1.0419|1.0419|1.1221|1.0019|1.2022|0.9217|1.0019|0.8816|0.7614|0.7694|1.0419|0.9618|1.2022|1.1622|1.2022|1.0419|1.3225|2.3644|2.164|2.3243|1.8835|1.9637|1.9236|2.0438|2.0037|2.0438|2.2041|2.124|2.2843|2.3644|3.0457|3.0457|3.4464|3.6869|4.1678|4.4483|4.4082|5.2498|4.7288|5.2097|5.37|5.7307|5.891|6.0513|4.2479|8.2554|9.4576|11.301|12.143|11.582|13.625|13.625|14.828|19.236|21.64|33.663|34.464|28.854|37.825|42.5|33.15|49.3|60.35|70.975|116.875|127.5|140.25|122.4|118.575|157.675|189.55|182.75|181.9|197.2|203.15|192.1|191.25|184.45|215.9|210.8|238|240.55|228.65|210.8|190.4|197.2|186.15|170|160.65|175.95|182.75|182.75|179.35|192.1|201.45|199.75|198.05|202.3|187|166.175|169.15|182.75|189.55|193.8|181.05|164.475|167.025|190.4|187.85|198.05|192.95|187|21.9|20.5|19.2|18|17.2|16.2|15.6|16.7|17.2|17|16.1|15.3|15.2|15.9|16.3|17.1|||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200|3.14|3.33|3.54|3.91|3.85|4.24|4.2|3.935|3.96|5.8|5.89|5.38|5.37|4.25|4.515|3.83|3.97|3.39|3.55|3.76|4.25|3.87|2.87|3.78|5.7|5.42|4.83|4.84|4.613|4.3858|3.8919|3.3042|3.0622|2.8152|2.0151|1.8422|1.7286|1.5015|1.5459|1.6397|1.6644|1.7583|1.8966|1.6743|1.4027|1.378|1.2841|1.4076|1.9163|2.0349|1.8837|2.2127|2.2324|2.0546|1.8768|1.6348|1.6793|1.7286|1.6151|1.62|1.7089|1.9756|1.8669|1.941|2.1732|1.8225|1.7188|1.4817|1.4669|1.62|1.7286|1.4076|1.1656|1.0668|1.0372|0.9384|0.8001|0.6273|0.7408|0.731|0.6421|0.7112|0.8051|0.7804|0.7063|0.6371|0.5828|0.6124|0.5235|0.6519|0.6816|0.7458|0.6717|0.7507|0.8594|0.8791|0.7408|0.6618|0.6569|0.6816|0.5532|0.5235|0.4149|0.3852|0.3408|0.3408|0.242|0.2074|0.2371|0.2766|0.1976|0.1827|0.1087|0.079|0.0988|0.1087|0.1307|0.213|0.1984|0.2711|0.2904|0.3679|0.3485|0.4163|0.5808|0.5808|0.6292|0.7744|0.1742|0.213|0.1936|0.213|0.2323|0.2565|0.2856|0.242|0.242|0.0871|0.0581|0.06|0.0678|0.0774|0.08||0.07|0.08|0.09|0.09|0.11|0.08|0.06|0.04|0.03|0.03||0.04|0.02|0.02|0.03|0.04|0.05|0.05|0.05|0.07|0.07|0.08|0.08|0.09|0.1|0.11|0.11|0.13|0.11|0.12|0.14|0.15|0.17|0.28|0.14|0.17|0.21|0.19|0.14|0.11|0.12|0.12|0.12|0.14|0.17|0.22|0.28|0.28|0.27|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|3.66|4.25|4.18|4.44|3.94|4.08|4.33|4.96|5.41|5.44|4.86|4.41|4.84|5.43|5.29|6.46|6.205|6.32|6.39|6.585|6.32|6.195|5.36|4.72|4.64|4.06|4.13|4.31|4.83|5.4|5.585|5.06|4.44|3.87|3.77|3.83|4.08|4.05|3.69|3.24|3.25|2.91|2.975|3.53|3.615|3.41|3.39|3.15|2.94|2.86|2.69|2.6|2.37|2.67|2.48|2.41|2.62|2.49|2.5|2.29|2.465|2.335|2.14|2.63|2.55|2.6|2.9644|3.043|2.6601|2.3166|1.9387|1.8454|2.1006|1.5529|1.4675|1.389|1.654|1.281|1.0945|1.2221|1.281|1.1828|0.9729|0.8214|0.9637|0.927|0.6287|0.5644|0.6975|0.7223|0.7342|0.8214|0.7985|0.7985|0.8719|0.9334|0.904|0.6287|0.569|0.7618|0.8398|0.8765|0.9453|0.8077|0.826|0.9362|1.3813|1.3996|1.4731|1.6704|1.7438|1.8631|1.9641|1.8264|1.5786|1.4685|1.6337|1.6199|1.6887|1.8448|1.8539|1.7071|1.7071|1.7163|1.6087|1.8999|1.416|1.4608|1.6131|1.6221|1.6311|1.6579|1.5414|1.7744|1.7924|1.9537|1.9537|2.0343|1.4653|1.4653|1.5235|1.4877|1.506|1.448|1.297|1.417|1.572|1.563|1.754|1.461|1.315|1.072|1.169|0.974|0.906|1.023|0.731|0.448|0.38|0.399|0.518|0.638|0.399|0.47|0.55|0.63|0.486|0.558|0.622|0.917|0.757|0.996|0.877|0.638|0.606|0.781|0.703|1.015|1.054|1.132|1.171|1.445|1.25|1.445|0.994|1.141|1.362|1.5|1.65|1.838|1.613|1.65|2.25|1.838|1.275|0.705|0.728|0.75|0.69|0.6|0.863|0.681|0.972|1.131|1.406|1.528|1.651|1.834|1.651|1.528|1.712|1.895|1.528|1.651|1.834|2.14|2.14|2.48|2.75|3.24|3.85|3.48|3.36|3.18|2.75|2.57|2.506|2.751|2.201|2.14|1.589|1.375|1.406|1.429|1.24|||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|27.86|31.3|31.9|33.01|30.65|32.79|32.48|31.29|30.08|33.63|34.29|30.11|32.27|33.2|34.33|34.77|34.77|33.73|34.6|34.92|33.17|29.11|29.98|31.47|25.29|22.48|21.99|21.06|18.16|16.71|15.87|16.19|14.86|15.83|15.24|15.22|14.13|13.39|12.7|13.15|13.96|14.85|15.07|14.19|14.27|12.32|12.99|12.98|12.8|12.95|13.1|12.49|12.06|11.81|10.76|10.93|11.16|10.26|9.28|9.08|8.66|8.78|8.42|8.82|9.7|9.74|10.27|10.02|10.2|9.94|8.98|9.01|8.54|8.37|8.5|7.66|7.52|6.95|6.95|6.98|6.53|6.45|6.92|6.73|6.72|5.95|6.05|5.29|5.01|4.75|4.6|4.44|4.54|4.2|3.98|4.1|3.9|3.9|3.71|3.52|3.26|3.31|3.28|3.22|2.95|2.75|2.21|2.18|2.1|2|2.09|2.1|1.93|1.84|1.66|1.61|1.665|1.94|1.8|1.9|1.7|1.9|1.88|1.87|2.1|2|2.1|2.13|2.31|2.34|2.41|2.31|2.5|2.52|2.45|2.53|2.6|2.42|2.47|2.57|2.73|2.83|2.76|2.7|2.75|2.74|2.76|2.6|2.67|2.82|2.83|2.75|2.53|2.55|2.56|2.74|2.75|2.75|2.72|2.81|2.94|2.78|2.62|2.16|2|2.27|2.7|2.63|2.69|3.1|3.1|2.81|2.89|3.09|3.18|3.1|3.15|3.48|3.35|3.5|3.78|3.85|3.82|3.85|3.79|3.6|3.56|3.64|3.89|3.8|3.59|3.63|3.43|3.49|3.51|3.59|3.45|3.43|3.42|3.28|2.99|2.9|2.85|2.95|3.06|3.02|2.95|2.85|2.85|2.85|2.51|2.448|2.418|2.256|2.27|2.09|2.23|2.22|2.22|2.138|2.28|2.25|2.24|2.15|2.17|1.96|1.924|1.798|1.954|1.88|1.87|1.998|1.97|1.732|1.68|1.46|1.554|1.58|1.66|1.744|2.44|2.812|2.88|2.996||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|6.18|7.01|6.985|6.99|7.1|7.31|7.64|7.25|7.43|7.18|6.86|6.67|6.25|6.09|5.62|5.59|4.13|3.67|3.36|3.54|3.83|3.51|3.93|5.05|5.41|5.51|5.12|5.04|4.87|4.8|4.73|4.97|5.27|5.21|5.06|4.88|5.13|4.83|4.79|5.675|6.03|6.05|6.55|6.62|6.62|6.26|6.0898|5.9848|6.9966|6.8153|6.7771|6.2712|7.0443|7.2257|7.493|7.3402|7.4643|7.9034|7.5025|8.6957|9.612|9.9938|10.0129|9.8506|9.6597|10.2945|9.8411|8.7529|7.9989|7.9511|7.2925|6.7675|6.4335|6.6053|6.5862|6.7962|6.7962|6.3475|6.8821|7.0348|7.7221|7.7984|7.9893|8.3043|8.1134|7.6552|7.6361|7.5121|7.6171|7.913|8.0848|8.1039|8.018|8.7291|8.7625|8.8484|8.7052|8.2566|8.0466|8.3139|8.3139|8.3854|7.3784|7.1398|6.9203|6.9393|6.9966|7.178|7.3307|7.3307|6.4812|6.0516|5.7844|5.3453|4.9826|4.7153|4.763|4.9062|5.1258|5.2785|5.0112|4.9444|4.6962|4.8871|5.9944|6.0135|6.2998|6.4144|6.57|6.55|6.79|6.6|6.15|5.92|5.95|6.13|6.19|6.49|5.9|6.07|6.41|6.4|6.3|6.22|6.03|6.54|6.2|6.27|6.72|6.68|6.35|5.64|5.39|5.48|5.25|5.35|4.53|4.96|5.01|5.52|5.89|6.2|5.91|5.24|6.19|7.03|7.41|8.29|8.99|10.45|10.5|10.75|11.08|11.06|11.27|11.99|11.7|11.79|10.45|9.9|10.26|10.3|10.28|8.85|8.6|7.5|7.4|7.75|7.75|8.08|8.06|7.88|7.17|7.07|7.05|7.48|7.73|7.22|7.39|6.67|6.4|6.2|6.27|7.15|6.78|6.26|6.18|5.8|5.56|5.6|5.02|4.51|4.2|3.94|4|3.9|3.72|3.79|3.73|3.84|3.85|3.85|3.9|3.61|3.4|3.15|3.16|3.41|3.51|3.4|3.15|3.08|2.78|2.6|2.5|2.36|2.43|2.43|2.37|2.45|2.56|2.456|2.4|2.28|2.24|2.21|2.2|2.3|1.9|1.92|1.9|1.8
04963|7385|/equities/flight-centre|ASX200|19.15|18.8|18.6|21.53|25.28|21.97|17.24|16.3|16.28|17.14|19.28|20.16|18|16.08|18.29|19.05|14.7|14.66|13.46|12.3|17.89|14.8|14.03|29.4996|36.9352|40.716|40.7701|40.1579|43.1646|44.2358|43.7362|42.7865|39.8609|39.5908|40.338|40.7565|40.4953|39.738|43.6204|42.8108|46.5104|51.4548|61.3958|59.533|57.3219|55.8682|50.8106|51.568|51.6202|45.0828|39.8599|42.0013|41.6792|42.7238|43.4158|39.1199|34.7849|32.8524|28.1343|26.3498|27.1376|28.2823|29.4836|29.588|32.2082|32.6957|33.2528|28.674|28.6914|35.5857|37.6923|39.4942|36.6564|35.49|35.1157|33.8709|35.0025|32.774|32.835|31.6772|40.3212|41.2439|38.9981|37.7794|36.3257|33.3399|35.5596|36.7957|38.3452|41.9577|41.4703|41.8707|44.0295|46.9544|47.7117|48.5038|45.3265|41.862|42.9849|46.2406|45.9533|44.0295|42.1667|41.0698|35.2811|36.4562|33.749|30.7023|29.0919|26.5239|25.3313|24.7133|24.3346|21.8755|21.3619|19.1334|17.0181|18.6721|19.2988|19.4555|19.5861|17.4011|17.4011|17.7929|17.436|17.5752|19.5251|19.4642|19.4294|20.8048|20.7438|19.8908|21.4838|21.832|21.8668|21.7188|20.6568|20.326|17.3402|16.7048|18.23|19.78|21.43|21.31|20|20.15|18.64|18.86|17.47|15.39|14.63|9.98|9.65|8.15|6.64|6.27|6.76|9.37|9.95|14.2|19.95|20.56|19.65|19.03|19.35|22.2|24.5|26.37|29.78|32.48|32.48|29.85|25.42|23.5|19.72|19.97|20.05|18.89|16.79|16.49|16.95|16.9|16.74|16.69|17.1|13.55|12|11.56|10.18|10.38|11.76|12.11|12.38|10.23|10.64|11.55|14.35|15.42|15.45|15.71|15.57|14.62|15.81|16.7|16.55|18.76|18.93|18.96|19.56|19.37|20.06|19.77|19.16|18.02|18.59|19.86|22.24|22.63|21.74|22.39|22.58|22.45|23.47|23.23|21.74|18.88|18.86|21.17|22.11|22.11|22.6|23.69|24.08|26.21|26.89|26.99|28.5|26.16|26.7|26.4|27.14|25.46|22.5|22.11|22.31|26.06|26.75|27.53|27.64|26.87|25.94|28.15
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|21.64|21.49|20.12|18.18|15.37|20.98|24.66|26.58|23.94|24.82|23.1|23.24|25.4|26.4|24.38|18.85|17.525|18.57|19.56|17.59|15.25|14.13|12.37|11.34|11.58|12.87|11.1|9.88|9.11|9.23|8.3|9.55|9.18|8.72|7.6907|6.6733|6.2649|5.1826|3.8984|3.9488|3.77|3.7058|4.1094|4.2469|4.4625|4.6139|4.3387|4.568|5.0083|4.9532|4.568|4.6414|4.8432|5.5311|5.5678|5.2743|4.8615|5.0404|5.8889|6.2649|6.6685|6.164|6.3842|5.9072|5.1596|4.8615|4.7056|4.3112|3.2884|3.1921|3.348|3.0178|2.0822|1.7657|1.8529|2.2381|2.4308|1.9721|1.8529|1.7841|2.284|2.4308|2.4124|2.3207|2.5362|2.6692|2.7243|3.1921|3.5406|3.8158|4.3937|4.6139|4.2653|4.6047|5.2559|5.1367|5.7054|5.4486|5.3844|5.4394|5.1505|4.5863|4.1644|3.5315|3.293|3.6507|3.7287|4.2928|5.0174|4.6781|4.3295|3.7929|3.9718|3.4673|4.2103|4.6689|4.6322|5.2651|5.5495|5.6687|5.2651|4.7606|4.5496|4.7331|4.8982|5.7513|6.0173|6.1824|6.77|6.59|6.84|6.76|6.99|7.34|6.89|6.93|6.73|5.25|4.75|4.5|4.63|4.48|5.44|5.11|5.2|5.57|4.48|4.34|4.18|4.4|4.75|4.6|4.55|3.09|2.79|2.72|3.34|2.36|2.99|3.13|5.31|8.2|8.6|12.09|13.15|11.09|7.84|8.47|8.58|8.15|8.75|6.5|5.62|5.02|3.4|4.02|4.17|3.85|2.36|2.4|1.84|1.54|1.38|1.1|0.98|0.98|1.1|1.19|0.95|1|0.899|0.631|0.658|0.66|0.57|0.543|0.482|0.501|0.32|0.31|0.31|0.325|0.393|0.555|0.48|0.36|0.325|0.333|0.138|0.065|0.07|0.056|0.053|0.046|0.061|0.072|0.076|0.08|0.099|0.058|0.029|0.029|0.033|0.033|0.02|0.015|0.012|0.007|0.006|0.007|0.006|0.007|0.007|0.007|0.009|0.009|0.01|0.01|0.012|0.009|0.008|0.008|0.01|0.008|0.008|0.011|0.011|0.013|0.015|0.012|0.01|0.011
04965|32466|/equities/g8-education-ltd|ASX200|1.17|1.14|1.135|1.115|1.2|1.055|1.05|1.025|1.065|1.07|1.075|1.11|1.25|1.2|1.31|1.315|1.142|1.04|1.065|0.935|1.165|1.135|1.2|1.5026|1.7691|1.8518|1.8242|2.4353|2.3986|2.3894|2.6651|2.8305|2.95|2.9132|3.1154|3.0419|3.3406|2.9224|2.7892|2.6927|2.0126|1.9299|2.3618|2.417|2.2975|2.4905|2.4583|2.6467|3.143|3.2395|4.0987|4.2366|4.3285|3.869|3.7863|3.6714|3.4371|3.4554|3.7403|3.8506|3.5657|3.4371|3.3544|3.2441|2.9684|2.9132|3.5565|3.676|3.8506|3.7955|3.722|3.6484|3.3544|3.3406|3.3727|3.4095|2.8305|3.1154|3.3452|3.2533|3.5473|3.8138|3.483|4.016|4.4755|3.9609|4.4388|4.6501|4.8202|5.174|5.0177|4.6042|4.4296|4.3653|4.6777|4.6869|3.9333|3.0878|2.9959|3.0603|3.1797|3.097|2.6467|2.5732|2.3802|2.3067|2.2791|1.9575|1.7966|1.5807|1.5072|1.3739|1.2866|1.2498|1.1304|0.8914|0.9098|0.896|0.8822|0.8271|0.8087|0.6387|0.5514|0.6065|0.4595|0.5376|0.6249|0.772|0.8225|0.8639|0.9925|0.9558|0.965|0.873|0.8868|0.919|0.7811|0.6663|0.6341|0.5974|0.5606|0.5882|0.685|0.51|0.385|0.45|0.3|0.135|0.135|0.11|0.105|0.09|0.1|0.115|0.13|0.095|0.11|0.12|0.13|0.16|0.115|0.145|0.175|0.205|0.265|0.3|0.4|0.43|0.45|0.725|0.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200|1.41|1.575|1.595|1.67|1.43|1.41|1.385|1.38|1.545|1.5625|1.33|1.26|1.265|1.46|1.35|1.485|1.585|1.7|1.93|2.02|1.88|1.825|1.83|1.585|1.79|1.51|1.35|1.205|1.27|1.43|1.645|1.45|1.15|1.135|0.97|1.035|0.935|0.775|0.675|0.715|0.745|0.685|0.695|0.75|0.79|0.805|0.85|0.835|0.825|0.845|0.735|0.745|0.74|0.73|0.73|0.69|0.74|0.75|0.67|0.6|0.62|0.625|0.647|0.725|0.635|0.665|0.737|0.75|0.665|0.65|0.5349|0.5378|0.5249|0.4183|0.4004|0.4333|0.4681|0.4482|0.4034|0.4353|0.4781|0.4781|0.3586|0.3785|0.3984|0.3934|0.254|0.2639|0.3038|0.3934|0.3635|0.3187|0.2938|0.1693|0.1843|0.2141|0.2141|0.1295|0.1096|0.1195|0.1195|0.0996|0.1145|0.0498|0.0598|0.0707|0.1096|0.1145|0.1295|0.1494|0.1444|0.1594|0.1693|0.2092|0.2341|0.2042|0.249|0.2639|0.3088|0.3835|0.4681|0.4382|0.3486|0.3984|0.3984|0.5976|0.7121|0.7619|0.7072|0.7968|0.8366|0.498|0.3685|0.3884|0.4333|0.5478|0.2341|0.1295|0.0996|0.1096|0.1145|0.1743|0.139|0.11|0.105|0.124|0.124|0.144|0.209|0.08|0.049|0.05|0.04|0.045|0.044|0.037|0.044|0.052|0.059|0.093|0.119|0.141|0.119|0.111|0.134|0.148|0.134|0.148|0.148|0.223|0.237|0.26|0.293|0.26|0.367|0.482|0.464|0.519|0.445|0.275|0.275|0.215|0.223|0.208|0.156|0.171|0.171|0.171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH|24.01|26.82|26.96|24.93|22.76|23.44|23.8|22.91|21.56|19.57|19.48|18.37|18.61|19.41|19.43|20.07|19.29|18.79|18.73|17.135|15.55|15.58|14.05|15.72|16.78|15.13|14.95|14.99|14.53|14.52|15.75|16.1|15.545|13.99|13.62|13.67|13.02|12.205|11.22|10.875|10.555|10.805|10.75|9.875|10|9.39|9.1|8.58|8.395|8.51|8.93|8.83|8.46|8.43|8.62|8.14|8.72|8.62|8.35|7.985|7.635|7.25|7.25|6.94|7.35|7.61|7.81|7.62|7.36|7.4|6.94|6.79|6.63|6.425|6.54|6.295|6.11|6.08|6.62|6.6|6.7|6.595|6.545|6.48|6.63|6.2|6.075|5.78|5.54|5.685|5.64|5.35|5.23|5.205|5.02|4.86|4.92|4.91|4.9|5.11|5.18|5.01|4.83|5.015|5.15|5.59|5.31|4.99|4.78|4.57|4.68|4.69|4.54|4.2|4.18|3.88|3.77|3.75|3.74|3.65|3.55|3.425|3.075|3.25|3.25|3.325|3.45|3.65|3.75|3.77|3.8|3.6|3.58|3.35|3.4|3.33|3.38|3.42|3.27|3.27|3.58|3.67|3.75|3.33|3.12|3.33|3.17|3.23|3.55|3.35|3.1|2.41|2.27|1.95|2.32|1.91|3.59|4.75|4.54|6.08|11.43|14.51|14.07|13.98|17.93|20.57|20.44|19.69|21.28|21.76|28|30.99|31.17|31.43|29.8|30.29|32.13|32.53|32.48|32.66|33.76|33.32|33.54|31.82|29.98|29.1|29.01|26.59|27.39|24.4|23.297|22.418|22.55|21.363|21.099|19.341|18.858|19.781|18.814|18.286|18.462|18.286|17.671|17.428|18.654|||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.03|5.59|5.5|5.42|5.37|5.11|4.88|4.945|4.985|4.73|4.82|4.64|4.46|4.62|4.87|4.94|4.3|4.12|4.05|4.55|4.68|4.34|4.32|5.96|6.39|6.04|6.2|6.205|6.335|6.43|6.46|6.5|6.47|6.06|6.29|6.32|6.125|5.86|5.745|5.43|5.25|5.39|5.37|5.26|5.24|5.1|4.885|4.795|5.07|5.3|5.53|5.41|5.11|5.105|5.065|4.92|5.38|5.415|5.405|5.235|4.98|5.1|5.11|4.84|5.14|5.34|5.66|5.72|5.61|5.48|5.04|5.06|5.06|4.915|4.96|4.86|4.82|4.59|4.74|4.61|4.68|4.68|4.74|4.87|4.89|4.62|4.54|4.27|4.12|4.1|4.12|4.1|4.015|3.98|3.95|3.78|3.77|3.7|3.59|3.77|3.8|3.67|3.79|3.94|3.9|4.23|4.22|4|3.93|3.81|3.73|3.55|3.605|3.65|3.59|3.43|3.33|3.31|3.28|3.18|3.17|3.22|3.27|3.18|3.24|3.22|3.15|3.19|3.22|3.19|3.21|3.15|3.19|2.99|2.95|2.86|3|3.16|3.08|3.01|2.99|3|3|3|3.1|3.17|3.05|3.35|3.45|3.55|3.15|2.85|2.9|2.65|2.58|2.34|3.56|4.08|4.26|6.25|6.26|7.61|6.12|8.39|10.32|11.33|11.71|11.16|13.53|13.94|16.47|15.9|17.29|17.25|16.34|17.02|18.13|17.63|17.69|17.76|18.94|19.08|18.94|17.79|16.71|16.07|16.14|15.49|14.92|14.851|14.513|14.175|14.141|13.938|13.87|13.701|13.261|13.768|13.329|13.092|13.024|12.652|12.517|12.551|13.227|13.295|12.686|12.72|12.855|12.517|12.145|12.009|11.84|11.773|10.555|10.656|10.25|10.352|10.352|9.946|10.014|9.607|10.081|10.25|10.69|10.589|10.386|10.318|9.946|10.318|10.047|9.98|9.574|9.608|9.506|9.675|9.777|9.641|9.438|9.371|9.641|9.608|9.648|9.641|9.709|9.709|9.54|9.371|9.405|9.1|9.202|9.405
04969|7471|/equities/graincorp|ASX200|8.5|8.7|8.32|7.28|6.77|6.62|6.35|5.45|5.36|5.59|5.52|5.295|4.94|4.49|4.6|4.65|4.215|4.58|4.45|4.295|4.54|4.43|3.83|6.47|4.0399|3.8346|3.6828|3.848|3.6516|3.7319|3.848|3.9864|3.6917|4.031|4.3747|4.4328|4.4461|4.272|4.3747|3.7118|3.7632|3.7408|3.6471|3.4551|3.7542|3.9149|4.0131|3.8123|3.5578|3.7944|3.6962|3.9596|3.8703|3.8926|3.9819|4.3145|4.7095|4.6783|4.0533|4.1069|4.3078|4.3836|4.2944|3.9239|3.8301|3.7185|3.7989|3.9417|4.1203|4.0042|3.7453|3.5087|3.9372|3.8703|3.8881|4.0176|4.2051|4.0399|4.0042|4.0154|4.214|4.6247|4.5042|4.4015|4.5488|4.1426|3.7899|3.9506|3.9462|4.0846|4.1515|3.9774|3.973|4.0198|4.0265|3.8301|3.6203|3.848|3.8614|5.513|5.5488|5.5845|5.5889|5.6068|5.651|5.7222|5.7266|5.491|5.5088|5.5132|5.5354|5.4322|5.5728|4.3036|4.3741|4.113|4.1251|4.1337|4.0352|3.9066|3.534|3.4612|3.4654|3.3517|3.3892|3.3475|3.335|3.6102|3.5305|3.5637|3.3979|3.2322|3.2446|3.286|2.8095|3.3978|3.262|3.225|2.9124|2.5093|2.4476|2.4599|5.87|5.888|5.851|6.036|5.796|6.377|8.155|7.073|6.94|5.99|6.185|6.193|6.115|5.569|4.284|4.923|4.705|6.037|6.348|7.034|7.01|6.543|9.332|10.103|10.064|10.64|10.71|10.671|7.688|8.171|8.194|8.342|9.97|10.749|10.999|8.638|8.374|8.14|8.303|8.163|7.415|6.933|6.504|6.621|7.01|7.595|8.023|8.179|8.654|9.114|9.191|8.529|8.693|8.763|8.763|9.347|9.503|9.269|9.347|10.126|10.905|10.905|11.069|10.555|10.36|10.516|10.134|10.087|10.477|10.134|9.542|9.581|9.713|9.97|10.399|10.671|10.78|10.796|10.594|10.438|9.776|8.724|8.335|8.685|8.802|8.179|8.374|8.568|7.782|7.54|7.634|7.945|8.568|9.293|10.126|10.243|10.282|10.516|10.71|9.363|8.716|8.88|8.958|8.958|9.931|8.849|9.036|8.179|7.595|7.322
04970|18522|/equities/growthpoint-properties-aus|ASX200|4.06|4.48|4.475|4.3|4.39|4.45|4.3|4.12|4.25|3.94|3.78|3.5|3.325|3.55|3.77|3.81|3.59|3.48|3.43|3.47|3.46|3.38|3.155|4.26|4.47|4.5|4.42|4.44|4.41|4.435|4.52|4.48|4.39|4.4|4.33|4.16|4.18|3.9|3.88|3.75|3.8715|3.9114|3.8615|3.7318|3.7218|3.5621|3.4324|3.3925|3.2728|3.4424|3.622|3.5222|3.3726|3.2129|3.2528|3.2329|3.4923|3.3925|3.2927|3.2728|3.2329|3.3626|3.3776|3.153|3.4624|3.4424|3.3027|3.3825|3.4175|3.3127|3.2927|3.4823|3.173|3.0832|3.1431|3.1131|3.1431|3.163|3.3825|3.3327|3.3327|3.2029|3.2628|3.1431|3.0732|2.9635|2.8936|2.9934|2.8537|2.7938|2.6841|2.5045|2.5615|2.5019|2.4423|2.4622|2.4721|2.5515|2.6309|2.6309|2.656|2.5671|2.419|2.4289|2.5474|2.6165|2.5177|2.4486|2.4388|2.4684|2.3696|2.1426|2.2808|2.1031|2.1722|2.0932|2.2018|2.1524|2.1722|2.182|1.9648|1.9451|1.9401|1.9193|1.9095|1.9095|1.9095|1.8998|1.9536|1.9359|1.9115|1.8775|1.9261|1.9067|1.9261|1.9261|1.9456|1.9359|1.9359|1.9942|1.8969|1.7997|1.79|1.8|1.702|1.702|1.649|1.654|1.751|1.654|1.547|1.605|1.654|1.654|1.897|1.654|2.043|2.772|2.237|2.821|3.502|3.705|3.997|4.046|3.9|4.29|4.875|5.021|6.63|7.897|8.19|8.579|8.726|9.067|9.164|9.554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|12.78|12.765|11.93|12.2654|12.25|11.1|12.3|12.11|13.02|13.43|13.69|13.16|13.22|12.46|12.51|13.15|13.66|11.6|12.14|12.13|11.87|10.46|9.75|11|12.8|12.03|11.47|11.715|10.95|10.18|9.56|10.82|10.78|12.21|12.07|13.46|12.97|12.69|12.7|12.76|14.695|15.04|15.55|14.45|14.74|13.36|12.86|12.11|13.15|12.51|12.74|12.33|12.29|11.86|12.54|12.9|13.74|12.89|12.73|11.92|10.68|11|10.58|10.64|11.06|10.72|10.39|10.11|9.4|9.47|8.57|7.19|6.74|8.7|8.61|8.08|9.15|9|10.18|9.65|9.82|9.56|8.86|8.57|8.15|7.99|7.47|7.45|7.48|7.99|7.915|7.49|6.26|5.39|5.5|5.85|6.27|6.28|5.795|5.96|6.4|6.2|6.4288|6.5469|6.9112|7.6397|7.3739|7.2459|8.1081|8.5164|8.4484|8.1761|8.2539|8.5942|8.74|8.6069|8.0468|8.2708|7.9348|7.692|7.3747|7.0946|7.1226|7.5707|7.356|7.1693|8.1308|8.6069|8.7189|8.9429|9.1016|9.0923|9.6244|9.8858|9.335|10.0258|9.7457|9.559|9.139|8.8029|8.318|8.682|9.204|9.914|9.307|8.962|8.43|8.448|9.027|8.766|8.402|7.645|6.348|6.581|7.076|6.329|5.676|5.769|5.592|5.368|5.956|6.675|6.768|8.206|8.43|9.223|9.503|9.998|10.166|9.522|10.156|10.437|10.586|10.614|10.726|11.137|9.204|8.514|7.935|7.804|8.084|8.523|8.392|7.748|7.496|6.768|7.123|8.121|7.505|7.403|7.421|7.319|7.561|7.645|7.113|7.179|7.328|7.412|7.888|7.431|6.441|6.348|6.301|6.861|7.627|8.775|10.492|10.661|10.213|9.41|9.774|9.223|8.402|7.739|7.636|7.748|7.748|7.403|6.525|6.002|6.012|5.601|5.47|5.358|4.761|4.042|3.846|3.921|4.014|3.902|3.547|3.687|3.687|3.827|3.519|3.174|3.258|2.847|2.614|2.306|2.194|2.054|1.895|1.746|1.634|1.69|1.736|1.774|1.652|1.643|1.718|1.699
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|5.11|5.27|5.29|5.21|5.135|5.515|5.93|5.825|5.53|5.44|5.81|6.09|5.79|5.55|4.81|4.88|4.86|4.69|4.5|3.73|3.9021|3.4205|2.988|3.8628|4.7868|4.3739|4.2806|4.3051|4.5607|4.5607|4.5867|4.3608|4.1732|4.0386|4.0386|3.904|3.5386|3.4905|3.2694|3.1732|3.5001|3.4256|3.6716|3.3972|3.4445|3.454|3.5675|3.8514|4.3671|4.3056|4.1447|3.8514|3.9224|3.8514|4.2914|4.1353|3.7189|4.1637|4.3151|4.8545|4.9585|4.9112|4.9018|4.8545|5.0626|5.1573|5.2803|4.58|4.3908|4.5327|4.4523|4.6652|4.6463|4.211|4.0974|3.9176|3.9744|4.1731|4.6463|4.457|4.722|4.4854|4.2488|4.3435|4.211|3.7473|3.4288|3.5329|3.4253|3.3984|3.2459|2.8693|2.8917|3.0038|3.0218|3.0487|2.9142|2.9769|2.9142|3.0711|2.9769|2.9859|2.699|2.43|2.3762|2.7079|2.69|2.5914|2.2327|1.8202|1.735|1.7216|1.8382|1.8471|1.9323|1.883|1.7709|1.8561|1.8561|1.8471|1.9906|1.9368|1.9727|2.0175|2.0803|1.9637|2.0175|2.2865|2.38|2.53|2.86|2.87|2.86|3.02|2.85|3.11|3.63|3.68|3.38|3.45|3.32|3.26|3.49|3.78|3.66|3.91|4.23|4.32|4.52|4.21|3.86|3.29|3.13|3.18|2.85|2.56|2.03|2.61|2.51|2.84|2.97|3.58|3.52|3.41|3.53|3.97|3.92|4.25|5.49|6.55|6.78|6.87|6.63|5.7|5.09|5.24|5.12|5.17|4.95|4.67|4.18|3.96|3.82|3.87|3.66|3.4|3.32|3.75|3.82|3.88|3.79|3.809|3.335|3.118|2.843|2.776|2.7|2.7|2.644|2.596|2.644|2.473|2.577|2.738|2.852|2.975|3.042|3.118|3.08|2.99|3.14|3.05|2.93|2.87|2.9|2.85|2.92|3|3|3.4|3.47|2.99|2.7|2.69|2.62|2.51|2.217|2.189|2.303|2.634|2.53|2.549|2.701|2.928|3.127|2.947|2.937|3.146|3.629|3.677|3.553|3.838|3.876|3.714|3.383|3.984|4.275|4.172|4.115|4.35|4.059|3.599
04973|947866|/equities/hub24-ltd|ASX200|28.22|29.38|29.73|32.44|34.72|31.16|31.65|28.68|29.05|28|26.34|26|27.8|26.97|22.49|22.97|23.15|18.74|16.64|13.98|11.57|11.515|10.08|10.1|11.33|12.26|11.46|12.96|13.29|13.39|12.5|12.78|13.74|15.55|15.38|14.93|14.29|13.65|15.18|14.025|13.53|13.7644|13.7644|14.4127|14.2531|15.3602|11.3905|10.8319|11.7795|11.8693|10.1138|9.7946|9.2361|7.9993|6.583|6.8423|6.2937|5.8648|4.9472|4.8275|5.037|5.5257|6.0044|6.0842|5.4259|5.3162|5.037|4.638|3.9198|4.1094|4.4884|4.1692|4.3886|4.8175|4.628|3.6406|3.092|2.4437|1.945|1.6457|1.2468|1.147|1.2418|1.2966|1.1371|0.9675|1.0323|1.0323|1.0373|1.177|1.2667|0.9974|0.9076|0.8727|0.9974|1.1121|1.2468|1.3814|1.3465|1.5659|1.4911|1.4862|1.4213|1.0473|0.768|0.8578|0.9426|0.6932|0.369|0.4089|0.4788|0.6782|0.758|0.6782|0.8378|1.164|1.4156|1.8875|2.2021|2.1077|2.4538|2.3594|2.2965|2.7369|2.0133|2.1077|2.7054|2.7998|3.4604|3.9323|4.0896|3.775|4.2469|4.5615|4.0896|3.4604|2.8313|2.5167|2.2021|1.8875|2.4538|2.8313|2.9886|3.1144|3.31|3.78|4.42|4.73|3.03|3.09|2.84|3.78|2.4|2.52|2.4|2.37|2.21|2.84|2.65|3.94|3.94|5.68|5.36|5.36|8.83|7.1|4.1|3.94|5.05|5.83|7.25|8.2|7.88|7.41|6.94|9.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200|30.95|35.14|36.36|40.26|38.16|34.36|29.74|30.34|25.2|22.72|24.94|28.15|29.22|23.63|24.49|25.76|20.92|20.49|21.6|17.505|17.75|19.04|16.09|21.84|25.17|20.69|18.61|18.98|17.87|17.13|19.84|19.69|18.91|17.37|15.87|15.4|15.09|11.75|10|9.84|10.28|11.14|11.44|10.61|10.92|9.71|7.89|7.75|7.75|6.425|6.39|6.03|6.25|6.04|5.49|5.45|5.27|4.825|4.68|4.62|4.68|4.28|4.21|4.6|4.93|4.99|4.77|4.42|4.83|4.67|4.68|4.53|4.24|3.5|3.6|3.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|12.25|13.37|11.62|10.58|9.97|10.2|10.09|9.44|7.96|7.88|7.66|7.14|7.48|7.76|6.55|4.9589|4.5432|4.751|4.949|5.6716|5.3647|5.1767|4.9985|5.3944|6.0774|7.0375|6.4683|6.5822|6.4832|6.5723|5.7012|5.632|4.8599|4.85|5.0777|4.9787|4.9391|4.4937|4.0681|4.4788|4.8352|4.6669|4.5729|5.2113|5.3004|5.1965|5.6765|5.0579|5.1767|5.1767|4.7758|4.5828|4.5333|3.9493|3.5534|3.3653|3.593|3.5633|3.7711|3.8602|4.3947|4.6224|4.5135|4.9539|4.3452|4.365|4.4046|4.4442|3.5039|3.2465|3.5039|3.3356|2.9991|2.6131|2.623|2.8655|3.6722|3.3257|3.7118|4.4343|4.8302|6.1467|5.8992|5.7408|5.6617|4.8995|4.4541|4.464|4.5036|4.7312|4.8005|4.9193|4.4739|4.3947|4.2957|4.3452|4.3551|3.5039|3.2564|3.88|4.0582|4.1671|3.7513|3.4346|3.3554|3.593|3.9988|4.4937|4.9391|4.9985|4.8797|4.5432|4.2809|4.3353|3.7513|3.5336|3.781|4.3353|4.4244|4.3254|4.5036|4.0087|4.7609|5.1668|5.5231|5.533|6.0279|6.1863|6.2|6.72|6.89|6.88|7.77|8.2|8.35|7.85|7.19|6.55|5.77|5.89|4.96|4.64|4.98|4.71|4.22|5.09|5.1|4.86|4.77|5.08|5.49|5.42|4.96|4.13|3.98|2.9|2.99|2.57|2.29|1.79|2.79|3.36|3.33|5.07|6.55|8.61|8.94|9.32|9.35|8.95|8.96|8.5|7.51|6.95|6.14|6.97|8.78|8.39|7.28|5.03|4.87|4.52|4.47|4.87|5.15|4.01|3.42|3.13|2.94|3.538|3.146|2.156|2.098|2.127|1.755|1.799|1.686|1.578|1.647|1.529|1.353|1.353|1.451|1.363|1.274|1.206|1.353|1.382|1.284|1.196|1.117|1.147|1.098|1.029|1.284|1.255|1.225|1.274|1.323|1.166|1.46|1.176|0.666|0.451|0.382|0.402|0.333|0.353|0.363|0.382|0.333|0.314|0.319|0.353|0.338|0.377|0.348|0.323|0.372|0.348|0.268|0.224||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|10.92|11.23|10.27|9.54|10.09|10.78|10.02|10.13|9.27|8.9|7.805|7.7|7.7|7.15|6.59|5.6|5.98|5.4262|5.484|4.9893|5.0209|4.4735|4.1262|4.5788|5.5683|5.1551|5.1051|5.0893|4.9683|4.2709|5.042|5.8893|5.863|5.2525|5.0841|4.9262|5.1262|4.6262|4.4104|4.8051|5.4367|5.3893|6.2209|6.3103|6.2788|6.4209|6.2893|5.9946|5.6998|5.4946|5.4156|5.2314|5.2735|5.2472|5.1472|5.042|4.8209|4.913|4.7367|4.0262|3.9472|4.2051|3.8788|3.4867|3.4052|3.4473|3.9999|3.9367|3.6104|3.5473|3.5025|4.3157|3.6946|3.3104|3.2841|3.5157|3.942|4.0999|4.1946|4.2472|4.7367|4.8314|4.7104|4.4999|4.1893|3.8315|3.6736|3.8446|4.163|4.8499|4.7999|4.8314|4.6262|4.8577|5.3419|5.263|5.1367|4.8051|4.8577|5.4314|6.1735|6.3577|6.2893|6.0525|6.1209|6.2577|5.2314|5.5998|5.9525|5.3262|4.8683|5.2893|5.6946|6.0103|5.7314|6.2261|6.9893|9.0366|9.6839|9.3892|9.6997|10.0286|9.0997|9.505|8.9576|8.9103|9.8892|10.2418|17.75|16.02|14.42|13.9|10.88|9.54|9.3|8.16|7.3|6.4|5.66|5.59|5.14|4.85|5.04|4.52|3.79|3.84|3.75|3.65|4|4.33|4.12|3.24|3.77|3.57|4.02|4.56|4.66|4.99|5.4|4.48|4.8|5.15|5.05|4.85|4.85|3.98|4.69|4.85|4.14|4.18|4.13|4.17|5.17|5.61|5.83|5.65|5.69|5.42|5.51|5.4|5.92|5.96|6.49|6.74|6.82|6.85|6.57|6.22|6.09|6.726|7.242|7.02|6.851|7.207|7.509|7.518|7.936|8.052|7.963|7.367|7.144|5.472|5.472|5.472|5.908|5.774|5.659|5.276|4.404|4.404|4.235|4.199|4.057|3.737|3.621|3.755|3.852|4.039|4.039|4.173|4.21|3.91|3.91|3.96|3.79|3.91|3.692|3.683|3.915|4.182|4.146|4.315|4.315|4.36|4.36|4.555|4.742|4.618|4.324|4.582|4.36|4.271|3.995|3.434|3.609|3.621|4.004|4.347|4.413|4.449|4.449|4.226
04977|7569|/equities/incitec-pivot|ASX200|3.45|3.54|3.29|3.67|3.2|3|2.91|2.78|2.49|2.76|2.94|2.98|2.81|2.84|2.47|2.48|2.16|2.2|2.23|1.985|2.25|2.38|2.4|2.78|3.235|3.415|3.32|3.7|3.51|3.51|3.53|3.51|3.53|3.55|3.42|3.56|3.46|3.575|3.91|4.28|4.2|4.01|3.95|3.85|3.65|3.84|3.85|3.89|3.88|4|4.08|4.04|3.875|3.72|3.46|3.635|3.63|3.84|3.84|3.93|3.9|3.89|3.675|3.39|2.98|2.87|3.04|3.13|3.55|3.49|3.24|3.335|3.25|4.025|3.99|3.995|4.145|3.92|3.69|3.94|4.115|4.175|4.4|4.18|4.09|3.65|3.27|3.09|2.94|3.175|3.12|3.15|2.945|2.95|3|3.235|3.17|2.955|2.71|2.89|2.72|2.78|2.8|2.95|2.945|3.02|3.12|3.34|3.29|3.34|3.31|3.19|3.36|3.07|3.19|3.12|2.93|3.37|3.33|3.34|3.45|3.29|3.31|3.64|3.68|3.92|4.09|4.13|3.88|3.97|4.5|4.64|4.72|4.41|4.08|4|3.91|3.65|3.47|3.3|3.19|3.23|3.52|3.77|3.66|3.83|3.57|3.01|3.01|3.18|3.42|2.86|2.88|2.73|2.44|2.51|2.63|2.96|2.78|4.05|4.92|7.22|7.41|8.32|9.03|8.33|8.13|7.86|7.06|5.74|5.41|4.26|4.05|3.98|3.45|3.64|3.58|3.06|2.31|2.25|2.04|1.75|1.62|1.58|1.17|1.17|1.2|1.09|1.02|1.071|0.89|0.858|0.804|0.783|0.786|0.719|0.717|0.725|0.721|0.746|0.786|0.728|0.804|0.894|1.011|1.007|0.978|1.011|0.858|0.858|0.867|0.858|0.854|0.829|0.827|0.822|0.737|0.724|0.712|0.72|0.715|0.706|0.701|0.697||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|5.52|6.39|6.4|6.67|6.77|7.08|6.46|6.29|6.44|5.625|5.38|5.2|5.68|5.08|5.16|4.97|5.03|4.73|4.91|4.89|4.7|4.35|3.93|5.15|5.28|5.03|4.99|4.77|4.44|4.167|3.9178|3.4293|3.3895|3.1801|3.1103|3.0804|3.2|3.0804|3.0804|3.1004|3.0804|3.0605|3.1402|3.21|3.1303|2.7215|2.8013|2.8511|2.891|2.8013|2.8412|2.8312|2.7215|2.6318|2.6617|2.6717|2.7315|2.7913|2.7793|2.7694|2.7297|2.69|2.7694|2.7644|2.819|2.8786|2.9183|2.9381|3.1069|2.819|2.8786|2.9183|2.7892|2.9679|3.0076|2.7694|2.7098|2.7098|2.8289|2.7992|2.6801|2.5312|2.4121|2.5312|2.5907|2.7396|2.6801|2.9183|2.8587|2.9956|2.9066|3.0846|2.9956|3.1439|3.1142|3.1735|2.877|3.0549|3.0846|3.0846|3.1735|2.9185|2.289|2.2042|1.9782|1.9782|1.8934|1.7521|1.7803|1.6108|1.639|1.6673|1.5825|1.526|1.4412|1.3282|1.1869|1.2999|1.2152|1.3282|1.2152|1.0456|0.9326|0.9326|0.9043|0.8195|0.7913|0.7913|0.6782|0.6217|0.5652|0.6217|0.65|0.52|0.5256|0.5313|0.4691|0.4465|0.4635|0.3448|0.379|0.458|0.492|0.531|0.622|0.791|0.65|0.707|0.82|0.848|0.567|0.335|0.357|0.442|0.442|0.272|0.34|0.454|0.595|1.077|1.786|2.353|2.495|2.58|3.855|4.309|4.337|4.961|6.236|7.002|8.164|8.192|8.249|7.654|7.597|7.654|7.852|7.852|8.094|8.439|7.621|7.677|7.338|7.564|7.169|6.661|6.548|6.576|6.605|6.661|6.617|6.758|6.87|6.927|6.758|6.476|6.617|1.107|1.112|1.02|0.802|0.916|0.948|1.002|1.048|1.075|1.079|1.016|0.997|0.97|0.933|0.942||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200|3.52|3.73|3.59|3.82|4.09|4.17|4.26|3.97|4.1|3.54|3.4|3.63|3.93|3.4|3.245|3.42|3.13|3.34|3.51|3.59|3.53|3.55|3.58|3.71|3.77|3.68|3.52|3.28|3.19|3.34|4.15|4.27|4.37|4.57|4.57|4.43|4.86|4.69|4.48|4.2062|3.8028|3.6636|3.6822|3.71|3.8028|3.7749|3.4781|3.5523|3.5523|3.2741|3.3205|3.441|3.6451|3.608|3.4967|3.237|3.237|3.1071|3.07|3.0515|3.2092|2.9958|2.9958|3.0886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|4.465|4.56|4.54|4.87|5.43|5.49|5.51|5.13|5.31|5.18|4.99|5.03|5.49|5.17|5.32|5.5|4.97|4.99|5.28|5.91|6.42|6.27|6.47|6.83|7.12|7.98|8.15|8.06|8.17|8.25|8.58|8.74|8.32|8.24|7.95|7.96|7.73|7.31|7.45|7.45|7.2642|7.6496|8.2327|8.4403|8.5836|8.3316|7.8325|8.1141|8.1537|7.1999|7.2938|7.2494|6.6218|6.4241|6.7404|6.9232|6.8886|6.4883|6.1474|6.177|6.1078|6.177|5.9892|5.6582|5.6038|5.5939|6.098|5.9892|5.7916|6.0288|5.7817|5.6186|5.4232|5.4717|5.6075|5.559|5.5687|5.0157|5.8015|5.7724|5.7336|5.6657|5.9568|6.015|6.3836|6.306|6.2575|6.4127|6.3836|6.4127|6.3545|6.1314|5.8403|5.8015|5.6366|5.4717|5.5396|5.7045|5.884|6.0247|6.0635|5.8209|5.7918|5.8112|5.5978|5.8986|5.7239|5.6657|5.6269|4.9235|4.7829|4.6131|4.5015|4.3269|4.065|3.6866|3.4053|3.4829|3.4635|3.347|3.25|2.9687|3.1239|3.0948|3.1239|2.9881|3.2597|3.3276|3.59|3.56|3.58|3.63|3.74|3.9|3.96|3.91|3.86|3.74|3.51|3.48|3.54|3.81|3.9|4.04|4.02|4.07|4.01|4.13|4.02|3.86|3.95|3.61|3.65|3.67|3.46|3.5|3.87|3.99|4.04|4.08|4.17|4.241|3.995|3.907|3.985|4.378|4.349|3.828|3.926|4.093|4.584|4.692|5.242|5.193|5.635|6.017|5.949|6.115|6.106|5.988|6.43|6.508|6.322|5.742|5.87|5.409|5.468|5.35|5.576|5.615|5.71|5.5|5.64|5.75|5.48|5.49|5.5|5.57|6.31|6.29|6.32|6.17|6.43|6.57|6.97|6.75|6.49|6.07|5.4|5.35|5.21|5.03|5.22|4.91|4.92|4.91|4.72|4.46|4.38|4.6|4.45|4.27|4.05|3.76|3.51|3.4|3.18|3.06|3.1|2.87|2.75|2.63|3.11|3.21|3.26|3.21|3.35|3.57|3.42|3.51|3.33|3.37|3.13|3.29|3.4|3.36|3.551|3.42|3.44|3.03|2.95|2.95
04981|7379|/equities/invocare|ASX200|11.99|11.85|11.83|12.26|11.92|12.88|12.79|11.68|11.88|11.32|11.55|11.66|12.23|12.65|11.85|11.98|10.72|10.1|10.35|10.98|11.79|12.12|11.98|14.99|15.79|14.11|13.78|13.97|14.17|15|15.84|16.77|16.48|16.18|15.5|15.03|14.96|12.29|12.125|12.33|12.92|13.11|14.77|14.61|13.87|13.245|13.18|14.46|15.88|16.27|18.1|18.15|17.47|15.81|15.24|14.96|15.06|15.4|14.67|14.36|14.44|14.06|13.87|13.2|14.1|14.13|14.66|14.66|13.16|12.965|12.53|13.07|12.6|12.38|12.2|11.88|11.49|11.9|13.72|13.59|13.31|13.78|13.62|14.17|13.89|13.29|12.29|12.68|12.2|11.62|11.8|10.68|10.52|10.9|11.05|11.65|11.37|11.31|11.14|11.08|11.445|11.48|11.86|12.28|11.7|12.49|11.93|11.19|11.21|9.44|9|8.98|8.82|9|9.33|9.04|8.41|8.6|8.42|8.1|8.13|7.98|7.89|7.24|7.2|7.6|7.5|7.71|7.7|7.06|7.2|7.52|7.52|7.71|7.73|7.4|6.7|6.85|6.49|6.17|6.21|6.34|6.29|6.5|6.11|6.2|6.2|6.2|6.09|6.48|6.1|5.91|5.84|5.48|5.2|5.23|5.11|5.29|5.25|5.45|5.16|5.56|5.95|6.49|6.69|7.04|7.25|6.75|6.81|7.15|7.49|6.99|7.24|6.59|6.42|6.49|6.21|6.23|5.75|5.76|5.84|5.56|5.57|5.57|5.83|5.34|5.4|4.6|4.69|4.82|4.5|4.62|4.29|4.26|4.19|4.07|4|4.3|4.39|4.5|4.24|4.19|4.28|4.22|3.5|3.6|3.4|3.22|3.19|3|2.84|2.48|2.42|2.3|2.39|2.4|2.36|2.35|2.14|||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|3.84|3.73|3.75|4.17|4.64|4.7897|5.39|4.49|4.51|4|3.76|3.61|3.4829|3.7599|3.9281|3.8589|3.3543|3.7995|4.2648|5.1215|5.0394|4.6294|4.119|5.3037|7.0671|7.7004|7.5273|7.3815|7.1172|6.215|5.2502|5.4573|4.98|5.9391|6.0697|6.1868|6.1868|5.2052|6.4975|6.6191|7.4341|7.6457|8.3481|8.6453|8.4111|8.8974|9.0866|9.9421|9.9781|10.2483|10.1582|10.3158|10.7526|10.2032|10.2753|9.0956|9.0415|8.3841|7.9699|7.9249|8.4472|8.5552|8.2941|7.9294|7.9609|8.213|8.4021|8.195|7.5826|8.3301|8.2851|8.1095|7.6277|8.6183|8.7353|8.7353|8.4292|8.3391|8.5102|8.4382|9.807|9.8881|9.5909|9.6629|9.6269|8.5552|8.2581|8.3301|8.159|8.6633|8.6633|7.8888|7.8078|7.8618|7.9068|8.5282|8.9425|8.2671|8.159|8.213|8.3931|8.186|8.0599|7.4386|7.4656|8.231|8.0059|7.6547|7.7267|7.5016|6.529|5.8806|5.6915|5.5384|5.8176|5.6915|5.4754|5.6735|5.6735|5.2142|5.3223|5.1692|5.3673|5.8086|5.8536|5.6194|5.9887|6.2138|6.1057|6.4479|6.6641|7.1053|7.4086|7.3995|7.1902|6.9171|6.726|6.371|6.9|6.69|6.72|6.84|7.4|7.11|6.19|6.68|6.2|5.88|5.95|5.09|5|4.78|4.176|4.409|3.973|3.295|3.566|3.779|3.847|4.545|5.814|5.649|5.911|5.766|5.33|5.601|6.008|5.766|7.403|8.45|8.721|9.361|10.165|9.835|10.233|10.611|10.223|10.552|10.175|9.884|11.492|11.57|10.959|10.456|9.283|9.506|8.624|8.77|8.236|7.859|7.994|7.82|7.694|7.364|6.977|7.219|7.171|7.607|7.616|6.861|7.083|6.832|6.87|7.364|8.518|8.576|8.382|8.711|7.985|7.733|7.219|5.746|4.68|4.506|4.797|4.554|4.409|4.641|4.361|||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200|8.6|8.94|8.99|9.37|9.21|9.5|9.45|8.2|7.92|7.17|7.4|6.79|6.76|6.65|7.03|7.3|7.49|7.63|8.75|7.99|8.2|7.87|7.88|8.72|10.34|9.51|8.67|8.84|8.89|9.57|9.53|8.435|7.64|7.285|7.43|7.175|6.28|5.705|5.88|5.69|6.13|6.07|5.87|5.07|4.72|4.53|3.675|3.64|5.59|5.65|5.54|6.03|5.91|4.75|4.69|4.95|4.89|5.11|4.95|4.95|5.23|5.44|5.19|6.02|6.04|5.8|6.77|6.76|7.08|7.27|7.01|7.85|9.35|9.43|9.4|8.41|7.46|7.2|5.7|4.99|5|5|5.03|5.19|4.8|3.85|3.51|3.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|11.66|13.25|13.12|12.49|12.24|14.73|15.3|14.54|13.39|10.78|10.39|9.71|10.6|10.77|10.87|10.71|10.25|10.84|11.35|11.51|12.01|11.62|11.49|12.21|14.36|14.04|13.8|13.34|13.02|12.61|14.1|14.43|14.39|14.77|14.41|13.38|13.34|11.88|11.6|11.835|12.75|13.56|14.2|12.26|12.55|11.16|10.58|10.41|12.16|12.12|11.79|11.79|12.16|12.17|13.19|13.4|12.86|12.595|12.5|11.88|12.26|12.12|11.95|11.98|12.2|12.42|12.5|11.77|12.47|12.58|12.35|11.73|10.79|10.04|10.13|9.88|9.79|9.57|10.46|10.49|10.89|11.09|10.78|10.68|11.29|11.13|10.87|10.35|10.14|10.42|10.48|8.8|8.52|8.65|8.67|9.43|9.84|9.59|9.88|10.38|9.95|9.475|8.98|8.1934|8.1543|8.5933|8.2226|7.9983|8.4762|8.564|8.3689|8.0275|7.5789|7.9007|7.257|6.6717|6.3889|6.6132|6.9546|7.0131|7.1594|7.0619|7.6081|7.9007|7.6959|8.0178|8.5738|9.1785|9.4419|9.4419|9.3346|9.1395|8.9387|9.1524|8.7444|8.7346|9.1233|8.453|8.414|8.482|9.114|8.744|9.036|8.288|8.249|8.696|8.453|8.025|8.259|8.667|8.113|7.054|7.238|7.209|6.306|5.81|5.295|5.344|5.091|5.324|5.81|6.597|6.315|6.17|6.519|6.481|6.918|7.268|6.85|8.142|8.249|8.569|8.715|8.249|8.744|8.841|9.522|9.425|8.103|7.899|8.123|7.258|7.384|7.248|6.811|6.121|5.83|5.703|5.839|6.072|5.752|4.848|4.809|4.858|4.537|4.362|4.188|4.431|4.518|4.479|4.333|4.1|4.149|4.226|4.265|4.178|3.886|3.818|3.692|3.643|3.546|3.42|3.245|3.099|3.051|2.643|2.633|2.643|2.429|2.497|2.526|2.41|2.526|2.361|2.419|2.089|1.865|1.875|1.836|2.332|1.943|2.079|2.138|2.38|2.429|2.555|2.856|2.876|2.915|2.769|2.72|2.235|2.176|2.157|2.235|2.332|2.419|2.38|2.254|2.38|2.419|2.38
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|50.98|57.25|58.07|57.15|53.11|55.44|54.92|47.17|46.93|44.08|44.57|40.57|42.8993|38.3882|39.1941|39.9263|36.6585|32.9435|32.0393|29.543|28.9533|26.9287|22.3292|28.7273|32.8452|31.7248|28.6978|28.7666|25.5135|24.5897|23.0074|19.8722|19.1155|19.3514|19.2039|18.5946|18.0639|15.656|15.9902|19.7445|20.5012|21.4791|23.4889|22.4079|22.6536|23.4988|23.774|22.7813|23.4398|22.4275|22.2408|21.3661|19.7052|18.1622|18.8501|20.1474|20.6978|22.7961|22.3391|20.5995|20.7174|21.8378|22.0049|20.6978|20.6143|21.828|22.3587|22.6929|21.1892|20.9828|19.2727|18.3538|18.1327|17.2678|17.4054|18.9582|18.226|18.5749|19.6953|19.0074|18.113|17.3403|15.6401|15.1378|14.6644|12.9642|13.0318|12.2203|11.9015|12.7034|13.6404|13.9302|13.8206|14.03|13.8111|14.4735|13.7377|12.5735|12.0705|11.8004|10.2451|10.2264|9.5838|9.3416|9.1274|10.0028|9.2501|9.5222|9.2048|9.3317|8.5972|8.6425|8.5926|8.3886|7.7628|7.7991|7.3185|7.0283|7.0827|7.2459|6.9285|6.8922|6.7562|6.1758|5.9672|5.7133|5.5229|5.6317|5.405|5.4685|5.7768|6.0307|6.33|6.3485|6.5699|5.4073|5.5088|5.6011|6.1363|6.3669|7.0498|7.4281|7.257|7.444|7.651|8.317|8.064|7.698|7.811|7.463|7.013|4.985|4.393|4.835|4.684|4.112|3.802|4.497|4.487|5.06|5.154|5.435|4.694|4.741|5.229|5.717|6.609|6.008|6.637|6.177|6.327|6.506|7.106|7.66|7.726|8.608|9.059|8.918|8.824|9.106|9.613|9.482|9.106|8.44|7.707|7.041|6.618|7.369|8.064|8.956|9.341|9.209|8.402|8.543|8.468|8.336|8.477|8.862|8.73|8.618|7.275|6.355|5.755|6.008|6.534|6.787|6.337|6.355|5.989|5.783|5.332|5.914|5.858|6.459|6.383|6.555|6.688|6.709|7.001|7.449|7.601|7.279|7.374|6.977|6.807|6.289|6.016|6.006|6.435|6.271|6.28|6.116|5.818|5.861|5.947|5.775|5.611|5.629|5.654|5.835|5.585|5.516|5.185|4.672|4.062|4.638|5.053|5.332|4.545|4.456|3.893|3.605
04986|32565|/equities/henderson-group-plc.|ASX200|53.7|60.5|60.49|66.31|62.2|60.01|60.97|58.5|52.21|50.07|45.14|42.2|42.96|45.08|45.25|39.72|40.2|30.28|30.15|31.93|37.08|34.16|26.37|33.58|41.32|38.95|37.95|38.32|34.78|32.83|29.3|33.3|31.62|35.92|36.4|35.83|34.85|31.36|32.3|35.12|37.52|40.13|42|43.66|44.03|45.8|43.13|46.05|49.3|52.39|50.65|49.045|45.75|44|46.05|44.335|45.95|42.8|40.5|38.4|37.65|41.4|40.5|41.9|45.4|42.75|43.6|42.4|53.7|54.95|50.4|50.6|56.8|63.55|64.8|65.6|62.7|59.3|62.6|59.6|57.3|57.9|59|55.7|52.2|46.3|41.6|41.8|38|41.6|45.25|46.7|46|46.75|48.7|47.9|47.2|44|42|38.75|37|33.4|31|29.3|27|28.1|24.8|25.2|25.5|24.2|21|18.82|19.22|17.9|17.1|16.1|16.4|18.85|19.95|20.5|19.2|17.15|18.5|19.5|19.5|19.9|24.4|24.9|23.4|24.5|27.3|27.2|27.3|25.8|21.4|22.7|22.1|22.9|23.6|22.9|23.5|24|26|24.5|22.8|24|23.4|25|25.7|26.7|24.6|22.4|19.35|19.4|19|17.5|18.3|14.75|13.9|16.65|27|29|27.8|25.9|26.9|28.6|32|23.9|25|29.3|34.2|41.7|43.467|41.163|39.278|43.677|41.896|42.524|41.163|3.854|3.949|3.75|3.718|3.205|2.985|2.461|2.461|2.179|2.053|2.168|2.231|2.231|2.079|1.922|1.864|1.623|1.639|1.76|1.728|1.597|1.571|1.655|1.728|1.75|1.953|1.761|1.626|1.366|1.377|1.389|1.479|1.524|1.389|1.321|1.423|1.389|1.265|1.332|1.129|||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|48.39|50.59|49.28|51.18|50.95|46.35|51.3|51.26|50.66|49.04|53.8|54.64|53.37|55.25|49.43|50.34|52.99|51.81|52.88|46.5|43.86|38.25|35.49|37.31|46.09|41.64|39.82|37.87|37.73|35|33.29|30.86|28.65|28.52|26.6|25.11|24.2|23.3|24.49|24.48|25.3|26.4|26.46|24.4|24.3|25.7|26.69|26.63|29.47|29.31|26.15|24.25|24.19|23.57|26.63|26.4|24.05|25.8|25.5|26.78|30.78|29.74|28.15|28.49|30.38|31.2078|30.1606|25.6755|23.8084|24.5098|23.354|23.512|23.6503|23.2157|19.5011|19.5802|19.3925|19.0566|22.0993|20.9336|21.6548|21.6745|19.4518|18.6614|17.8514|16.6758|16.2016|16.0929|16.2806|17.1104|19.8074|19.7185|19.5011|19.8173|21.1905|19.9358|18.9874|22.2278|21.4374|22.8501|21.803|21.4276|19.1109|18.7009|17.0215|17.3376|16.4584|15.4606|12.8822|10.778|10.4421|10.7385|10.452|9.0689|9.879|9.0393|9.0986|9.8988|10.8669|11.3016|12.7044|12.4673|16.0929|16.5473|16.6165|15.4409|15.8558|17.1302|17.0709|19.2838|19.9655|20.2519|19.5011|19.679|18.7207|19.6987|21.388|22.1882|20.7657|19.4913|20.3507|19.432|20.45|20.657|20.884|22.485|23.265|23.423|22.159|19.659|18.573|17.14|15.293|13.781|13.584|11.973|11.163|10.175|9.78|10.304|12.793|13.831|13.86|12.447|11.697|11.529|10.245|10.363|14.522|15.599|16.794|16.646|16.774|14.275|12.378|12.487|10.847|9.188|8.367|8.2|7.874|6.915|6.668|6.026|5.75|5.167|4.93|5.08|5.25|5.83|5.1|5.08|4.94|4.31|4.03|3.91|3.42|3.39|3.64|3.59|3.71|3.51|3.87|4.35|3.93|4|3.95|3.97|3.6|3.17|2.9|2.58|2.32|2.38|2.38|2.36|2.46|2.42|2.37|2.2|2.27|||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200|6.55|8.89|9.08|10.03|12.1|11.54|13.42|12.35|13.45|11.64|13.69|14.91|18.01|21.89|19.47|23.98|25.57|22.16|22.99|18.65|15.75|11.51|8.09|5.77|5.3|8.08|7.92|7.92|7.5|6.93|6.23|5.55|5.7|6.45|5.88|4.25|4.75|4.88|3.66|3.41|6.09|7.16|7.29|7.52|9.8|9.47|9.47|10|9.64|7.2|7.07|4.46|4.99|4.27|3.65|2.63|1.72|1.73|1.76|1.785|1.75|1.69|1.5|1.55|1.65|1.71|1.76|1.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|10.38|10.92|11|11.21|11.15|12.16|12.7|12.33|12.86|12.84|13.52|13.8|13.55|13.47|14.7|14.89|12.89|12.92|11.8|13.14|13.66|13.04|12.57|18.27|19.45|19|19.74|19.95|18.87|17.99|17.16|15.48|14.21|14.73|13.35|13.64|14.215|12.48|13.27|17.82|19.61|20.49|21.73|20.55|19.99|18.97|18.05|18.08|17.925|16.43|16.56|16.8|18.735|18.13|16.99|17.44|16.88|16.97|16.4|15.87|15.84|14.68|14.72|13.72|14.63|14.28|14.86|13.62|13.78|13.82|13.78|14.45|13.42|14.42|14.54|13.35|13.47|14.01|15.77|16.1|16.79|16.84|17.34|17.7|17.72|16.95|16.83|16.31|15.89|14.61|14.355|13.62|13.87|13.8|13.1|12.1|11.88|11.29|11.295|11.3|11.67|10.38|9.705|9.24|10.03|11.33|10.79|10.71|10.85|10.39|9.37|8.65|8.81|8.64|8.54|8.27|7.45|7.75|7.52|7.75|7.59|7.73|7.72|7.78|7.98|8.68|9.12|9.26|9.17|8.95|9.27|9.28|9.15|9.08|8.8|7.74|8|7.81|7.53|7.61|7.99|8.69|8.9|9.6|9.41|10.11|10.05|9.5|10.5|10.91|9.51|7.64|7.55|7.51|7.23|6.3|6.95|7.4|7.53|7.56|9.34|10.05|10.13|10.61|11.93|12.92|14.06|13.28|14.9|16.77|19.24|19.79|19.52|19.28|18.77|18.67|19.21|19.82|20.29|19.38|18.92|18.71|18.35|17.05|16.81|15.61|15.31|14.09|14|14.25|14.008|13.719|14.24|14.636|14.24|14.279|13.67|14.076|13.409|12.897|13.38|12.028|12.405|13.004|13.757|13.477|12.81|12.009|11.574|11.062|10.811|10.617|10.231|10.453|10.762|10.163|10.202|10.221|10.444|11.139|11.149|10.637|10.376|8.492|8.598|10.009|9.767|9.12|8.763|9.874|9.903|9.767|9.874|10.878|10.84|10.473|10.279|11.458|11.545|12.028|13.042|13.67|12.801|11.584|11.34|10.985|11.786|12.308|12.125|14.348|13.69|14.723
04990|960731|/equities/link-administration-holdings-ltd|ASX200|5.46|5.59|5.6|5.09|4.525|4.64|5.22|5.205|5.16|5.48|5.39|5.5|5.06|5.04|5.68|5.03|5.1|4.17|4.44|4.4|4.82|4.18|3.8|4.825|6.65|6.98|6.005|6.08|5.9|5.83|5.55|5.41|5.96|7.87|7.75|7.9|7.63|7.34|7.2|7.83|8|7.94|8.33|7.84|7.46|8.51|8.75|8.74|9.05|9.01|8.85|8.99|8.305|7.78|7.9|8.06|8.11|7.8019|7.513|7.6285|7.4455|7.5804|7.3203|7.3107|8.0138|8.3124|8.4954|8.6688|8.4954|8.4087|7.8019|7.537|7.696|7.5322|7.224|7.3203|6.935|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|9.315|11.39|10.4|8.95|7.66|8.05|7.82|7.43|5.86|6.14|6.53|6.82|6.35|5.69|4.33|3.85|3.01|2.55|2.6038|2.4855|2.1501|2.1403|1.726|1.8592|2.2981|2.4657|2.5841|2.5644|2.6926|2.7123|2.9194|2.811|3.1167|3.1068|2.1551|2.1403|1.8542|1.7458|2.2488|2.3671|2.1107|2.16|2.377|2.4066|2.5545|2.9194|2.6137|2.6088|2.16|2.3671|2.1797|2.1699|2.2685|2.1205|1.6274|1.3808|1.0849|0.9173|1.0356|1.1342|1.3808|0.8877|0.7397|0.7003|0.651|0.6608|0.7496|0.8877|0.6904|0.7299|0.8778|0.9271|0.9567|1.0849|1.3315|1.4005|0.651|0.4241|0.4142|0.4636|0.434|0.4734|0.5523|0.5819|0.6214|0.72|0.6707|0.6707|0.9173|1.726|1.6767|2.2192|1.6767|1.726|2.3671|3.0575|3.1562|3.3534|3.1562|3.6986|3.8959|4.389|4.2115|4.7836|5.474|6.9041|5.474|6.2137|6.4603|7.2986|6.5096|8.0383|8.8471|9.3699|8.4822|8.9753|10.652|11.0959|11.737|12.3781|16.0274|13.8082|13.5123|12.3287|13.3151|18.1676|22.0931|21.3041|23.2767|23.4739|26.6301|22.9808|19.8246|23.178|20.4164|16.7178|17.6548|13.7589|10.3561|8.0877|6.2|5.35|5.7|5.4|6|6.6|6.05|6.3|7.2|6.975|5.513|3.862|4.688|4.125|2.513|2.062|1.5|2.737|2.85|3.75|6|8.925|9.375|10.238|11.25|11.812|11.25|12.562|11.25|10.35|8.025|9.412|10.5|0.998|1.058|1.196|1.035|0.855|0.9|0.664|0.585|0.495|0.427|0.371|0.278|0.278|0.307|0.236|0.244|0.315|0.296|0.203|0.195|0.169|0.131|0.113|0.116|0.135|0.15|0.12|0.128|0.161|0.221|0.233|0.247|0.255|0.281|0.285|0.263|0.233|0.285|0.33|0.307|0.319|0.33|0.338|0.341|0.383|0.427|0.487|0.465|0.405|0.307|0.18|0.15|0.098|0.094|0.09|0.105|0.09|0.09|0.098|0.113|0.135|0.158|0.188|0.217|0.244|0.24|0.199|0.244|0.263|0.217|0.206|0.109|0.098|0.116|0.135|0.124|0.109|0.089|0.095
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|194.695|217.32|208.6|208.36|202.5|182.66|167.62|159.68|158.6|161.79|162.06|155.4|149|142.37|142.54|143.98|137.48|131.75|130.99|128.63|124.83|115.22|105.23|139|152.35|146.84|140.74|138.8|136.65|133.085|129.07|130.48|127.45|136.84|136.6|130.88|128.72|119.4|118.45|124.7|126|129.87|129.75|126.59|127|117.07|109.48|107.68|104.99|105.54|100.65|101.12|99.38|91.37|89.35|90.14|91.45|96.37|93.17|90.93|88.39|89.49|88.24|84.94|84.19|83.68|81.25|75.44|77.45|75.11|67.52|70.47|72.59|83.01|83.29|85|86.72|79.41|83.26|86.2|83.37|83|84.19|78.82|72.95|62.66|61.4|62.49|61.62|59.18|59.21|61.27|61.19|60.88|58.27|58.37|56.66|56.04|56.2|54.482|51.3941|49.496|44.6674|45.9164|42.5137|46.5851|38.5505|39.111|39.1405|38.1473|35.0888|32.3549|31.4599|29.3701|26.71|26.71|26.4936|29.1292|29.5717|29.6701|27.1623|25.402|24.9201|24.153|25.343|26.1396|27.7721|31.1551|33.948|35.846|36.151|37.429|41.255|40.96|37.252|36.977|36.23|37.951|40.016|39.957|45.316|49.407|51.109|49.948|52.328|52.771|48.483|50.253|57.776|57.826|50.853|44.107|40.026|37.331|32.945|27.743|25.048|33.722|30.535|34.695|39.229|47.51|54.974|52.584|55.662|66.087|63.382|54.384|69.922|76.029|81.477|84.083|87.26|83.533|79.451|91.341|91.164|97.006|88.991|81.526|84.172|80.543|77.681|75.331|74.495|68.004|63.795|68.84|69.283|70.787|70.364|64.474|65.29|70.315|67.29|70.81|75.76|76.93|63.49|63.57|59.69|50.79|47.72|49.81|51.09|48.62|45.97|43.44|40.04|35.75|33.39|33.6|34.3|35.23|37.4|35.94|34.28|35.55|35.64|35.65|36.4|34.63|32.42|30.66|29.63|27.72|25.8|24.88|25.8|26.26|23.55|23.92|22.5|23.95|25.37|28.82|31.6|32.35|33.34|34.09|36.68|36.89|37.12|38.47|38.46|40.35|39.17|38.7|36.19|32.24|29.43|28.78
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|20.02|21.9|32.86|35.57|36.9|44.21|51.85|56.18|54.67|49.3|49.78|46.74|51.38|54.14|60.44|63.48|64.44|62.7|66|65.13|61.44|61.55|52.06|61.1|74.91|67.38|59.7|53.98|52.51|54.56|61.745|62.6|52.38|45.74|44.72|37.06|35|28.72|27.62|27.52|29.52|28.37|28.32|25.34|24.19|24.74|23.6|26.3|28.16|28.1|27.38|26.4|25.73|24.77|28.4|28.47|29.5|25.915|24.04|24.15|25.225|25.44|24.1|23.69|22.51|23.7|26.05|22.98|24.89|24.77|23.35|23.59|23.37|28.22|27.93|26.2|22.86|19.49|20.365|18.9|18.84|20.59|21.68|20.29|21.02|19.47|16.97|14.94|13.85|13.63|13.63|12.39|12.67|12.86|14.38|13.96|13.82|12.15|10.92|11.4|11.63|11.92|12.13|12.87|9.99|9|7.17|7.63|7.99|6.622|5.3922|4.4935|3.7367|3.4056|2.838|2.4123|2.1758|2.0812|2.015|1.7028|1.7501|1.4947|1.4568|1.4001|1.419|1.3291|1.3055|1.3149|1.5136|1.5609|1.6555|1.7075|1.8636|1.7312|1.7596|1.3859|1.2298|1.1825|1.2298|1.1257|1.0974|1.041|1.008|0.97|0.861|0.899|0.87|0.776|0.795|0.851|0.757|0.615|0.558|0.501|0.445|0.397|0.359|0.473|0.482|0.568|0.52|0.615|0.615|0.568|0.743|0.814|0.766|0.757|0.936|1.514|1.599|1.655|1.76|1.627|1.892|2.081|2.507|2.289|1.958|1.708|1.716|1.833|2.02|2.106|1.732|1.482|0.757|0.71|0.718|0.718|0.694|0.679|0.632|0.64|0.647|0.585|0.593|0.64|0.632|0.601|0.601|0.624|0.647|0.702|0.718|0.71|0.749|0.757|0.788|0.835|0.874|0.874||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|3.21|3.74|3.5|3.61|3.59|3.62|3.615|3.39|3.2|3.16|3.09|2.99|3.05|3.13|3.09|2.97|2.79|2.74|2.91|3.06|3.13|2.93|2.79|2.92|3.12|3.34|3.4|3.42|3.47|3.6242|3.6342|3.654|3.5646|3.3363|2.8597|2.8944|2.959|2.6511|2.6015|2.8199|2.8895|3.0285|3.2767|3.1575|2.9441|3.0781|2.9242|3.1923|3.3661|3.3561|3.3363|3.2469|3.1327|3.0582|3.0582|2.8795|2.8299|3.0285|2.9292|2.8795|2.8497|2.8696|2.8199|2.5816|2.6412|2.7405|3.0682|3.1079|3.2519|3.2966|3.1774|2.9143|2.5618|2.6809|2.3831|2.3831|2.532|2.4128|2.3831|2.1249|2.1249|2.2143|2.3831|2.5469|2.5717|2.4128|2.4228|2.2143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200|14.04|19.37|21.87|22|18.93|18|18.15|18.5|18.55|15.25|14.47|13.05|14.4|14.35|14.99|15.47|16.98|17.48|17.67|15.12|15.5|15.27|12.57|11.02|12.44|11.7|11.13|9.92|10.53|9.63|8.78|7.82|6.68|6.11|5.8|4.48|4.5|4.15|4.07|3.99|3.9|4.11|4.34|4.395|4.56|4.1|3.91|4.32|4.35|3.94|3.49|2.94|2.66|2.3|2.29|2.3|2.3|2.18|2.11|2.4|2.49|2.55|2.6|2.775|2.9|3.19|2.53|2.25|2.27|1.96|2.1|2.81|3.8|3.75|2.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200|1.19|1.42|1.82|1.95|1.725|1.815|2.08|2.1|2.34|2.045|2.34|2.54|2.9|2.85|4.9|5.05|3.65|5.7|5.43|3.9|4.27|4.2|4.45|2.49|3.04|3.21|2.18|1.9|2.045|2.23|1.51|1.555|1.55|1.62|1.65|1.5|1.275|1.42|1.385|2.29|2.47|2.18|1.9|1.905|1.585|1.64|1.66|2.06|1.84|1.5|1.545|1.45|1.945|1.555|1.8711|2.3364|2.2275|3.1977|3.4056|2.475|1.688|1.7968|1.5295|1.3414|1.2672|1.3959|1.9058|1.2622|1.9602|2.277|2.673|2.9997|1.9701|1.8711|1.8513|2.3166|3.465|3.7422|3.9798|4.0194|4.1184|3.9303|4.0293|4.1234|4.554|4.4154|4.5441|4.2768|4.3362|5.8212|5.0787|4.6332|4.9401|4.8708|5.3955|5.7816|6.0093|6.0687|6.2865|6.732|6.7122|5.7618|6.1578|5.9004|6.3657|6.2568|6.3063|6.9102|7.4151|5.9796|6.0093|6.1578|6.8112|7.2963|6.5043|6.336|6.5538|7.6527|7.9398|7.9596|8.0289|7.2072|7.9101|8.2467|9.9396|8.217|9.4743|9.2763|8.8506|9.8505|8.3655|8.217|5.8311|5.9202|5.3361|3.5541|2.5938|2.7324|1.9701|1.921|1.916|2.148|2.119|2.178|2.02|2.237|1.475|1.485|1.129|1.124|1.287|1.143|0.837|0.832|0.842|0.842|0.797|0.985|1.01|1.089|1.188|1.287|1.337|1.272|1.238|0.792|0.802|0.837|0.955|1.252|1.356|1.584|1.554|1.683|2|2.148|2.26|2.39|2.21|2.2|2.42|2.49|1.85|1.79|1.49|1.3|1.42|1.54|1.71|1.7|1.885|1.89|1.725|1.27|1.2|1.28|1.04|0.76|0.52|0.52|0.59|0.51|0.59|0.66|0.75|0.68|1|||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4.21|4.51|4.6|4.23|4.27|4.17|4.29|4.14|4.09|3.6|3.9|3.77|3.605|3.54|3.62|3.18|3.14|3|3.075|2.87|2.95|2.76|3.21|3.47|2.84|2.77|3.01|3.16|3|3.09|2.965|2.93|3.21|3.165|2.89|2.845|2.695|2.625|2.75|3.04|3.05|3.09|2.995|2.7|3.12|3.73|3.66|3.26|3.365|3.27|3.24|2.85|2.71|2.81|2.73|2.65|2.43|2.27|2.52|2.495|2.27|2.385|2.31|2.13|2.18|2.23|2.27|2.2|2.28|2.08|1.775|1.84|1.84|1.865|1.71|1.555|1.425|1.1|1.21|1.195|1.47|1.45|1.54|1.572|1.692|1.86|2.44|2.94|2.85|2.86|2.945|2.92|2.98|2.91|2.81|3.25|3.15|3.18|3.3|3.38|3.39|3.39|3.61|3.72|3.905|4.255|4.2|4.27|4.19|3.88|3.4|3.66|3.8|3.75|3.74|3.46|4.09|4.11|4.2|4.32|4.3|4.19|4.29|4.37|4.27|4.23|4.2|4.24|4.18|4.09|4.25|4.17|4.26|4.34|4.27|4.57|4.49|4.48|4.51|4.53|4.32|4.1|4.27|4.27|4.31|4.56|4.69|4.71|4.74|4.73|4.37|4.36|4.38|4.32|4.21|4.14|4.26|4.38|4.42|4.36|4.45|4.35|4.09|4.12|4.28|4.33|4.31|4.24|4.43|4.43|4.54|4.74|4.76|4.81|4.76|4.79|5.3|5.33|5.4|5.1|4.89|4.74|4.89|4.59|4.53|4.37|4.25|4.03|4.29|4.71|4.73|4.9|4.78|4.72|4.59|4.6|4.4|4.26|4.24|4.32|3.96|3.8|3.37|3.06|3.09|3.089|3.089|2.892|2.713|2.525|2.605|2.57|2.453|2.373|2.256|2.31|2.256|2.498|2.462|2.301|2.104|2.077|2.032|2.023|2.113|2.104|1.97|1.862|1.925|1.943|1.871|1.943|2.059|2.104|2.104|2.077|2.292|2.39|2.283|1.728|1.755|1.62|1.629|1.683|1.37|1.236|1.28|1.191|1.244|0.967|0.698|0.439
04998|7720|/equities/mineral-resource|ASX200|59.96|66.88|57.85|46.34|45.79|55.47|64|65.38|54.58|49.79|48.01|40.4|41.3|41.19|37.83|32.67|26.65|30.19|29.93|26.68|21.54|19.705|17.155|17.11|19.68|17.74|17.09|15.65|14.73|14.47|16.72|16.74|15.445|16.14|17.23|16.88|18.12|16.26|16.17|16.5|16.44|16.415|17.345|17.44|19.4|20.7|18.34|18.625|20.36|22.14|21.39|20.695|19.64|16.99|15.28|12.38|11.37|10.8|11.64|11.47|13.91|13.1|12.6|13.51|11.98|11.68|11.67|10.165|9.82|8.47|7.6|7.24|5.9|4.12|5.1|5.26|4.9|4.63|5.72|7.04|7.63|7.72|7.1|7.93|8.19|8.61|7.78|8.51|8.71|10.76|11.39|11.23|10.66|11.61|11.99|12.74|12.64|12.11|11.95|11.61|11.79|12.35|11.24|9.91|9.08|10.3|11.04|11.38|11.88|10.75|9.895|8.51|8.81|8.43|8.81|9.28|9.92|12.2|12.19|13.23|13.33|12.18|12|12.25|11.72|12.13|12.56|12.58|12.35|12.7|12.86|12.97|13.63|12.84|12.54|10.72|10.76|10.83|8.99|8.43|8.54|8.25|8.8|7.47|6.95|7.84|7.1|7.59|7.4|6.28|5.58|4.33|4.5|3.94|3.99|2.8|2.28|2.55|2.22|3.01|6.09|7.68|7.19|6.5|7.01|7.08|5.05|5.09|5.19|6.05|6.2|5.87|5.1|4|3.86|3.7|3.45|2.96|2.88|2.9|2.98|2.38|2.2|1.78|1.805|1.43|1.4|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.68|3.02|3.04|2.98|3.01|3.18|3.15|3.01|3.05|2.89|2.7|2.51|2.52|2.68|2.84|2.78|2.345|2.275|2.19|2.38|2.61|2.47|2.365|3.26|3.525|3.52|3.44|3.41|3.28|3.2|3.415|3.32|3.28|3.15|2.92|2.8|2.65|2.43|2.375|2.27|2.39|2.53|2.46|2.3|2.33|2.37|2.24|2.23|2.23|2.39|2.54|2.54|2.42|2.37|2.36|2.24|2.33|2.375|2.35|2.25|2.175|2.17|2.19|2.12|2.285|2.31|2.34|2.24|2.07|2.01|2|1.935|1.945|2.01|2.04|1.935|1.83|1.785|1.92|1.96|2.02|2.08|2.12|2.18|2.19|1.96|1.895|1.815|1.795|1.867|1.91|1.825|1.88|1.81|1.8|1.782|1.78|1.762|1.735|1.8|1.815|1.8|1.72|1.725|1.69|1.835|1.805|1.705|1.67|1.605|1.55|1.51|1.56|1.465|1.4|1.37|1.28|1.33|1.297|1.255|1.265|1.3|1.33|1.295|1.265|1.23|1.205|1.25|1.3|1.295|1.305|1.31|1.31|1.32|1.295|1.325|1.375|1.43|1.38|1.375|1.435|1.42|1.485|1.6|1.58|1.685|1.595|1.595|1.735|1.745|1.51|1.275|1.27|1.071|1.139|0.902|1.157|1.312|1.249|1.531|2.558|2.789|2.771|2.647|2.967|3.713|3.864|3.624|4.61|5.409|5.596|5.276|5.178|4.956|5.001|5.143|5.321|5.107|5.036|5.098|5.383|5.098|4.983|4.814|4.512|4.219|4.077|3.908|4.006|4.015|3.944|3.953|3.811|3.766|3.793|3.633|3.606|3.855|3.588|3.402|3.393|3.766|3.953|4.219|4.29|4.53|4.397|4.219|4.077|4.112|4.13|4.042|3.962|3.819|4.201|4.326|4.13|4.104|3.988|3.926|3.882|3.953|4.033|4.068|4.264|3.953|3.731|3.775|3.695|3.802|3.722|3.713|3.766|3.731|3.713|3.766|3.784|3.731|3.633|3.535|3.5|3.464|3.482|3.571|3.566|3.544|3.58|3.349|3.313|3.207|3.189|3.251
05000|7311|/equities/monadelphous|ASX200|9.34|10.09|10|10.18|10.66|10.72|11.84|11.25|10.47|12.76|12.93|12.04|13.55|14.63|15.55|13.19|10.66|11.3|11.37|11.24|13.34|12.46|11.7|15.07|17.72|18.15|17.6|16.8|15.79|16.24|18.94|19.47|20.07|19.95|19.48|18.19|18.18|15.39|14.575|15.07|16.68|16.39|15.89|15.49|15.14|16.84|16.23|16.55|18.86|18.65|18.83|19.81|17.03|15.94|15.94|15.615|14.38|13.19|12.67|13.27|13.32|11.64|11.65|11.54|10.04|9.39|11.92|10.66|8.12|7.89|7.85|8.14|6.92|7.1|6.91|7.53|7.58|7.5|8.55|9.79|11.18|11.75|10.405|13.01|10.3|9.7|9.66|12.54|13.28|15.88|16.5|16.99|18.08|19|18.06|18.12|18.38|18.75|18.755|18.46|19.38|20.82|19.2|17.4|17.5|21.27|23.19|24.97|28.48|27|24.8|22.09|21.91|20.67|23.89|22.31|22.1|23.49|24.37|24.02|24.21|22.79|21.39|19.96|19.8|20.45|20.48|20|19.65|19.66|21.99|22.4|20.36|20|18.62|18.05|17.42|16.47|15.15|13.95|13.97|15.4|15.98|15.77|14.86|15.2|14.49|13.99|14.33|14.23|13.94|12.34|12.2|11.41|10.59|8.45|7.29|7.72|7.03|8.44|12.7|16.55|16.46|13.99|14.45|14|14.1|13.94|12.94|14|15.94|17.57|16.95|14.9|16.27|16.82|15.14|14.83|13.48|10.88|11.37|9.56|9.38|8.12|6.67|6.84|6.86|6.53|6.21|6.41|6.74|6.92|6.14|5.69|4.76|4.44|3.98|4.45|4.38|3.57|3.35|2.83|2.83|3.16|2.86|2.06|1.99|2.03|1.84|1.78|1.71|1.57|1.43|1.51|1.48|1.33|1.22|1.18|1.14|1.22|1.21|1.12|1.16|0.96|0.94|0.93|0.89|0.89|0.87|0.87|0.73|0.73|0.67|0.71|0.72|0.63|0.66|0.69|0.63|0.56|0.54|0.44|0.44|0.41|0.4|0.48|0.51|0.54|0.53|0.58|0.59|0.58
05001|18557|/equities/nanosonics|ASX200|5.37|6.43|6.51|6.33|6.27|6.77|7.52|5.94|6.08|6.03|6.47|6.37|7.62|8.25|8.1|6.82|5.885|6.24|6.98|6.97|7.41|7.28|6.93|6.9|7.73|7.37|6.985|7.6|7.16|7.1|6.85|5.83|6.085|4.98|5.02|4.58|4.43|3.34|3.26|3.27|3.68|3.67|3.86|3.32|3.355|2.69|2.6|2.8|2.99|2.94|2.82|3|3.05|2.73|2.68|2.63|2.87|3.4|3.18|3.23|2.97|3.19|3.37|3.465|3.53|3.6|3.2|2.84|2.49|2.59|2.395|2.22|2.05|1.92|1.85|1.7|1.64|1.455|1.86|1.86|1.83|2|1.895|2.02|1.85|1.45|1.37|1.085|1.02|1.2|0.97|0.86|0.82|0.82|0.895|0.915|0.895|0.96|0.9|0.89|0.925|0.9|0.955|0.78|0.63|0.53|0.48|0.51|0.52|0.535|0.5|0.57|0.54|0.5|0.51|0.545|0.55|0.55|0.57|0.58|0.6|0.605|0.69|0.63|0.575|0.635|0.775|0.83|0.825|0.905|0.94|0.985|0.97|0.88|0.89|0.93|0.99|0.875|0.675|0.615|0.565|0.585|0.63|0.625|0.605|0.72|0.675|0.67|0.525|0.58|0.47|0.48|0.58|0.46|0.4|0.34|0.335|0.21|0.22|0.21|0.24|0.245|0.3|0.22|0.23|0.29|0.35|0.35|0.45|0.6|0.715|0.725|0.76|0.645|0.73|0.75|0.76|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|28.22|29.69|29.38|30.3|29.45|28.88|27.8|26.52|27.56|27.84|27.03|27.1|25.92|24.47|23.95|24.13|19.71|18.44|18.62|19.15|20.86|19.27|17.22|24.98|27.49|26.02|26.01|29.18|29.795|30|28.775|28.78|27.34|26.54|25.76|25.82|25.36|25.03|24.96|26.05|27.78|28.51|29|28.49|27.85|29.64|29.225|30.56|30.64|29.97|30.14|32.98|32.94|31.53|31.47|31.05|30.405|34.09|34|33.62|32.4|32.1|31|29.05|28.46|28.26|28|26.6|26.88|29.49|27.9|28.645|27.094|29.1478|29.3406|29.5334|31.5872|30.3144|33.6024|33.6506|33.5349|35.1344|37.7485|37.6249|36.142|34.0126|32.2065|33.3852|33.2617|33.7275|33.5278|33.6514|32.3253|33.6039|34.2218|33.9366|33.6276|33.2712|33.2617|34.7351|35.2389|33.6989|31.1323|29.9726|28.5562|32.6723|32.4061|30.6475|29.2786|26.5409|23.8887|24.3165|25.7899|24.421|24.421|23.8602|22.5769|24.1454|24.1549|23.8697|23.0617|23.1757|23.6035|24.5826|25.2481|23.0046|23.632|24.5541|25.1625|26.788|25.942|24.725|25.21|23.67|23.442|24.991|24.706|25.077|24.212|24.174|24.307|26.836|27.596|26.512|25.001|26.379|27.653|29.174|30.771|29.896|27.339|23.413|21.997|21.835|22.453|20.352|18.927|20.134|20.067|24.925|25.153|25.267|25.524|29.269|29.716|32.967|30.343|29.792|34.364|36.066|37.654|42.625|41.351|38.566|38.575|39.136|39.868|42.492|42.112|38.832|39.431|38.975|38.68|38.528|36.95|35.353|35.058|34.478|34.003|36.114|36.218|35.98|35.077|32.206|32.111|33.274|32.88|33.195|31.371|31.45|31.381|31.588|29.084|29.74|30.49|29.73|28.98|28.66|28.48|27.4|27.08|30.98|30.5|30.33|31.59|32.12|31.26|30.82|30.2|30.6|31.59|31.37|33.12|34.11|34.42|33.3|33.26|32.4|31.91|32.94|33.49|34.5|34.4|35.99|35.33|35.34|36.78|36.45|35.82|35.72|35.85|34.6|32.1|33.08|30.91|30.96|35.13|34.55|35.05|32.73|30.58|30.97
05003|102032|/equities/nsreit-stapled|ASX200|2.535|2.7|2.71|2.54|2.46|2.45|2.35|2.22|2.11|2.1|2.21|2.05|1.945|1.965|2.08|1.925|1.92|1.96|1.915|1.965|2.02|1.87|1.765|2.3|2.43|2.34|1.97|1.95|1.892|1.85|1.89|1.8|1.88|1.81|1.815|1.815|1.907|1.81|1.865|1.76|1.725|1.745|1.7713|1.7415|1.6472|1.6423|1.6194|1.5827|1.5331|1.553|1.6373|1.6522|1.5133|1.545|1.5629|1.5381|1.5629|1.4835|1.5331|1.4686|1.4587|1.5281|1.5629|1.5579|1.6125|1.6472|1.6671|1.672|1.8375|1.9294|1.6682|1.5957|1.5183|1.5038|1.5474|1.5667|1.5377|1.6392|1.6827|1.6924|1.6344|1.5909|1.6489|1.6102|1.586|1.4265|1.4506|1.499|1.3539|1.3781|1.3733|1.3878|1.3056|1.2524|1.1847|1.1218|1.1122|1.0831|1.0058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|1.407|1.565|1.665|2.32|2.29|2.135|2.26|2.33|1.99|2.38|2.28|2.42|2.79|2.34|2.36|2.7|2.72|3.19|3.22|2.55|2.43|2.35|1.54|1.77|2.05|2.75|2.92|2.95|3.06|2.83|3.36|3.95|4.29|3.9|3.58|3.07|2.84|2.18|1.75|1.645|1.775|1.935|1.84|1.62|1.205|0.98|1|1.09|0.977|0.755|0.66|0.73|0.67|0.67|0.775|0.8|0.675|0.55|0.585|0.605|0.66|0.73|0.71|0.845|0.965|0.64|0.6|0.54|0.48|0.595|0.52|0.41|0.395|0.41|0.43|0.427|0.46|0.52|0.535|0.655|0.645|0.62|0.59|0.575|0.62|0.68|0.7|0.835|0.74|0.595|0.542|0.44|0.575|0.515|0.535|0.58|0.615|0.655|0.62|0.68|0.585|0.385|0.4|0.355|0.34|0.32|0.275|0.14|0.115|0.079|0.062|0.045|0.035|0.035|0.035|0.047|0.05|0.06|0.061|0.055|0.045|0.05|0.046|0.058|0.059|0.065|0.075|0.09|0.083|0.084|0.096|0.083|0.115|0.096|0.105|0.11|0.135|0.14|0.15|0.12|0.12|0.11|0.14|0.14|0.16|0.17|0.18|0.18|0.12|0.07|0.07|0.07|0.07|0.09|0.08|0.06|0.07|0.08|0.08|0.1|0.14|0.13|0.1|0.12|0.1|0.09|0.12|0.14|0.14|0.16|0.15|0.16|0.18|0.19|0.17|0.17|0.2|0.2|0.28|0.19|0.24|0.17|0.08|0.09|0.1|0.1|0.11|0.11|0.14|0.17|0.19|0.2|0.12|0.15|0.06|0.07|0.06|0.06|0.07|0.09|0.08|0.1|0.12|0.14|0.17|0.17|0.14|0.15|0.1|0.12|0.18|0.37|0.5|0.55|0.5|0.53|0.5|0.5|0.51|0.49|0.56|0.43|0.43|0.45|0.41|0.47|0.45|0.4|0.41|0.48|0.45|0.53|0.4|0.42|0.4|0.5|0.71|0.67|0.65|0.74|0.64|0.71|0.51|0.58|0.48|0.57|0.63|0.72|0.73|0.7|0.49|0.53
05005|1055094|/equities/netwealth-group|ASX200|15.76|18.25|18.25|17.87|18.18|15.82|16.28|17.16|17.28|14.83|15.04|16.65|18.42|18.71|17.17|18.2|18.67|15.56|14.67|12.92|9.34|8.56|8.1|7.91|8.675|8.39|8.77|9.74|9.39|9.62|8.45|8.38|9.7|10.11|9.53|8.49|8.75|8.2|8.7|8.51|8.24|8.6447|9.539|9.6682|9.9265|9.7278|7.2139|7.353|6.9555|7.2834|7.3828|5.634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|22.8|25.6|24.76|26.25|25.73|25.31|27.24|27.11|28.49|29.27|28.81|25.43|26.72|28.18|28.28|31.135|32.44|33.32|37.255|38.15|31.89|32.38|29.73|30.935|30.95|32.73|30.83|32.64|36.76|38.28|38.87|35.58|32.74|27.29|25.86|26.54|25.64|24.59|21.8|21.48|21.56|20.01|21.89|22.35|21.99|22.38|21.6|22.32|23.14|23.69|23.6|24.27|22.615|23.85|23.13|20.57|22.1|22.2|25.33|22.97|23.99|22.5|20.41|25.57|22.82|23.55|25.93|27.2|24.74|21.62|19.11|18.63|17.78|13.98|13.25|12.57|15.79|12.97|11.915|13.3|14.49|14.89|15.34|14.49|14.49|13.93|11.18|11.06|10.345|11.49|11.39|11.57|10.98|10.72|11.155|12.5|11.8|9.85|8.07|10.34|11.64|13.46|14.17|13.05|15.68|17.69|20.29|22.94|24.77|24.03|25.52|26.79|29.49|29.97|27.56|24.44|26.865|26.74|30.22|32.9|36.1|34.83|35.95|37.2701|37.1906|40.1837|41.0389|41.2676|39.667|41.168|42.68|40.333|39.826|40.77|41.526|43.465|42.531|41.387|37.041|35.281|36.266|33.581|35.749|34.426|33.571|37.22|39.527|38.245|37.032|35.49|31.532|31.523|34.486|32.855|33.531|34.148|36.962|34.804|33.81|26.103|28.738|29.474|29.991|33.68|33.73|35.003|35.182|40.273|38.036|39.527|34.337|35.649|32.268|29.504|24.193|24.358|22.45|21.55|22.202|21.954|21.982|24.945|24.385|23.927|22.028|20.826|18.651|20.78|19.404|22.862|22.101|21.532|24.954|24.294|22.908|20.128|19.358|19.495|16.514|16.028|16.055|14.037|16.092|17.303|16.073|16.046|16.147|16.835|15.963|14.129|13.716|14.083|13.22|11.982|12.15|12.03|11.72|12.28|12.07|12.39|11.17|10.46|8.532|8.101|7.44|7.083|6.385|5.89|6.229|6.881|6.789|5.963|6.505|6.853|6.404|6.927|7.651|7.716|6.339|6.009|5.028|4.67|3.807|3.395|3.459|4.294|4.092|4.147|4.193|4.468|3.468|3.945
05007|41354|/equities/news-corp-b|ASX200|33.56|32.26|31.97|35.04|33.01|33.9|35.23|33.17|33.11|34.33|32.935|32.81|30.26|24.82|25.06|25.27|20.17|21.73|21.65|18.52|19.11|18.83|16.68|19.29|22.74|22.32|21.13|21.05|21.44|21.75|21.6|20.25|20.18|18.125|18.2|19.26|18.92|17.93|18.63|19.97|19.42|19.2|21.385|21.68|22.06|22.62|21.68|22.15|21.77|22.25|22.51|21.73|18.43|17.32|18.65|18.84|19|18.55|17.9|17.94|17.84|17.02|17.2|16.93|19.96|19.46|19.04|17.82|17.27|17.9|17.68|17.87|18.95|19.43|20.26|21.98|21.49|19.38|20.61|20.37|19.74|20.52|21.35|21.96|21.69|18.96|18.63|18.2|18.67|19.01|18.67|19.01|18.59|18.99|18.45|20.2|19.78|20.29|20.2|19.87|18.91|18.74|18.55|17.99|17.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200|11|12.88|12.93|12.92|12.42|14.085|13.87|13.09|12.15|11.65|12.06|11.39|12.92|12.43|12.51|14.1|13.97|12.72|12.48|11.67|10.21|9.82|10.4|9.15|7.98|7.71|6.94|7.055|6.56|6.39|6.93|7.08|6.95|6.78|6.495|6.5|7.25|6.995|6.74|6.81|6.56|7.12|7.6|7.72|8.19|7.825|7.37|7.04|7.35|6.09|6.185|6.01|5.2|4.76|4.595|4.57|4.68|4.81|4.26|4.15|3.82|3.75|3.65|3.67|4.3|4.46|4.1734|3.8066|3.7372|3.4596|2.9243|2.7756|2.5675|2.5675|2.4783|2.6427|2.5549|2.3404|2.6232|2.5257|2.3989|2.4964|2.5159|2.5842|2.5354|1.9796|1.8918|2.1454|1.9698|1.8284|1.8479|1.7651|1.9893|1.9016|1.9893|2.2819|2.2624|2.3697|2.3307|2.3989|2.5549|2.6037|2.7305|2.867|2.7207|2.3599|1.9601|2.0381|1.9211|1.8723|2.0284|2.0381|2.1161|2.0479|2.0381|2.0284|1.8528|1.9893|2.1941|2.3014|1.926|1.7992|1.6968|1.687|1.648|1.6529|1.8528|1.9503|1.7456|1.609|1.7065|1.5895|1.687|1.7456|1.8041|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200|6.55|7.29|7.23|7.41|7.11|7.04|8.05|7.3|6.545|6.43|6.2|5.8|5.87|6.16|6.03|5.23|4.6|4.63|4.98|4.915|5.11|5.09|5.39|5.36|5.48|6.62|6.97|7.12|7.4|7.615|8.07|8.2|7.86|6.88|5.87|5.97|5.94|5.43|5.33|5.78|5.875|6.67|6.735|5.79|5.91|5.93|6.365|7.09|7.2|6.82|7.04|7.04|6.37|6.19|6.12|6.14|5.81|6.475|6.3|5.97|5.43|4.94|4.9|5.05|4.96|4.82|4.98|4.75|4.73|4.815|4.67|4.07|3.65|3.6|3.86|3.87|3.77|3.35|3.59|3.61|3.7|3.77|3.79|3.885|3.82|3.33|3.18|3.34|3.38|3.4549|3.3575|3.1921|3.2894|3.1045|2.8612|2.7834|2.579|2.6568|2.6568|2.5303|2.4038|2.141|2.2578|2.2092|2.2384|2.3843|2.3162|2.3843|2.2286|2.2384|2.0632|2.0632|1.781|1.6544|1.635|1.635|1.5474|1.6593|1.6593|1.4501|1.4647|1.4598|1.4987|1.5279|1.5182|1.4355|1.4103|1.2928|1.2441|1.2483|1.2525|1.2525|1.2107|1.0855|1.098|1.0604|1.0521|1.0688|1.1272|1.12|1.193|1.09|1.124|1.103|1.154|1.201|1.214|1.244|1.15|1.047|1.021|0.806|0.789|0.738|0.815|0.695|0.695|0.704|0.695|0.772|0.721|0.747|0.712|0.562|0.605|0.806|0.824|0.987|0.987|1.098|1.021|1.201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200|1.48|1.65|1.47|1.43|1.1025|1.155|1.15|1.215|1.105|1.19|1.39|1.535|1.53|1.42|1.18|1.0854|1.019|0.7581|0.6891|0.6301|0.6074|0.5779|0.5375|0.4991|0.6095|0.7103|0.6431|0.6383|0.6719|0.7199|0.5999|0.5615|0.4099|0.4272|0.4463|0.4272|0.4415|0.312|0.2688|0.288|0.312|0.3456|0.3504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200|2.84|2.98|3|3.15|2.86|2.83|3|2.92|3.11|3.005|2.98|3.16|3.05|2.5|2.5|2.58|2.18|1.79|1.8|1.465|1.69|1.565|1.445|1.635|1.915|2.02|1.895|1.89|1.995|2.09|2.05|2.09|2.1|2.13|1.805|1.775|1.71|1.675|1.785|1.805|2.28|2.45|2.565|2.6|2.58|2.665|2.41|2.41|2.31|1.69|1.64|1.595|1.545|1.495|1.58|1.457|1.425|1.405|1.297|1.28|1.055|1.115|1.075|0.975|1.05|1.065|1.105|1.15|1.21|1.3|1.545|1.625|1.68|1.95|2.02|1.715|1.675|1.66|1.725|1.597|2.13|2.36|2.36|2.29|2.15|1.92|2.09|2.16|2.1|2.19|2.17|2.18|2.22|2.36|2.375|2.39|2.3|2.21|2.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|8.7|9.94|9.57|10.95|9.83|10.03|10.45|10.91|11.75|11.8|11.63|10.44|13.18|14.08|13.31|17.03|16.8|15.205|16.5653|16.6447|15.1559|15.0963|13.6075|14.9772|15.1658|13.0319|11.3098|10.1039|11.95|12.2081|13.5678|13.95|11.8309|9.6573|9.2702|9.2801|9.8955|9.7268|9.2801|8.764|9.4191|9.1809|7.5928|7.3943|7.2256|6.8286|6.4713|6.9179|6.3819|6.2529|6.1934|5.8857|5.2902|5.5135|5.2505|4.8435|5.2008|4.784|4.8733|4.2877|4.5358|4.0991|3.712|4.9031|4.5995|4.7177|5.3776|5.8011|5.1609|4.7571|3.8313|3.979|4.0086|3.3487|2.8365|2.7381|3.2108|2.679|2.1176|2.3145|2.3835|2.3539|2.4327|2.5214|2.3441|2.1471|1.5562|1.2607|1.3592|1.7354|1.8812|1.8122|1.3296|1.2065|1.2016|1.3198|1.2607|1.0115|0.7978|0.8519|0.9258|0.9504|1.0145|0.8815|0.847|0.8638|1.0588|1.0982|1.0785|1.3543|1.4527|1.5611|1.3198|1.2508|1.1868|0.8815|0.9258|0.8667|0.9357|1.0194|1.1228|0.9948|0.9849|0.9258|0.6156|0.6057|0.586|0.5171|0.5122|0.4235|0.4284|0.45|0.4|0.41|0.46|0.35|0.27|0.26|0.11|0.06|0.08|0.12|0.04|0.03|0.03|0.03|0.04|0.04|0.05|0.04|0.04|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.03|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.07|0.08|0.1|0.11|0.12|0.12|0.1|0.1|0.11|0.13|0.14|0.11|0.09|0.12|0.1|0.13|0.11|0.13|0.14|0.14|0.13|0.14|0.158|0.15|0.11|0.11|0.114|0.118|0.118|0.134|0.158|0.11|0.076|0.079|0.079|0.095|0.118|0.106|0.118|0.126|0.126|0.13|0.134|0.134|0.142|0.13|0.118|0.15|0.16|0.17|0.19|0.19|||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200|1.69|1.85|1.8|1.835|1.925|1.975|1.98|1.87|1.71|1.975|2.11|2.24|3.19|3.15|3.09|2.84|2.42|2.2|2.29|1.97|2.27|2.32|2.01|2.44|3.25|3.45|3.37|3.24|2.51|2.54|2.46|2.62|2.68|3.085|3.02|2.6|2.47|1.955|2.02|2.065|2.17|2.15|2.14|1.765|1.712|1.38|1.43|1.725|1.725|1.69|1.635|1.45|1.3|1.305|1.175|0.695|0.65|0.612|0.67|0.77|0.85|0.785|0.685|0.565|0.675|0.63|0.645|0.45|0.237|0.225|0.27|0.25|0.295|0.086|0.125|0.155|0.187|0.13|0.195|0.205|0.205|0.3|0.205|0.285|0.31|0.395|0.407|0.79|0.865|1.062|1.125|1.15|1.095|1.15|1.2|1.285|1.517|1.395|1.395|1.395|1.5|1.62|1.385|1.165|1.19|1.38|1.69|2.115|2.22|2.09|1.9|2.15|2.22|2.55|3.14|3.42|3.34|4.16|4.24|4.36|3.87|3.18|2.95|2.97|2.57|2.79|2.96|2.88|2.9|2.93|3.09|2.98|2.59|2.45|2.29|1.9|1.84|1.84|1.385|1.14|1.15|1.67|1.88|1.795|1.765|2.16|2|1.9|1.915|1.94|1.42|1.145|1.005|0.99|0.8|0.58|0.295|0.28|0.3|0.815|1.775|2.3|2.18|2.07|2.36|2.55|2.45|2.63|2.48|2.95|3.29|3.55|3.45|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|5.6|4.92|4.95|5.29|4.93|4.85|4.81|4.68|5.02|5.42|5.6|5.33|5.03|4.93|4.43|4.33|4.03|4.53|4.4|4.33|5.6|5.77|5.4|5.52|6.09|6.48|5.94|6.455|6.79|6.94|5.275|4.98|4.235|5.04|5.5|5.65|6.35|6.6|6.385|6.17|6.37|7.212|7.4973|8.9535|9.4307|9.4454|9.1503|8.8453|8.3041|8.7075|8.8354|9.1109|9.1699|8.8873|8.7243|9.1845|9.8364|10.0377|9.8268|9.5536|9.0982|9.0263|9.0311|8.5853|9.242|9.2707|8.2929|8.0724|7.6697|7.6122|7.3341|8.0819|7.0178|8.1682|8.475|8.499|8.36|7.8998|7.3821|7.6026|7.7272|7.6218|7.0274|7.315|7.0369|5.8673|4.6306|4.8415|4.8367|4.7744|4.3046|4.6498|4.5826|4.2471|4.0362|4.1992|4.0266|4.3238|4.736|4.9278|4.7312|5.0141|4.6402|4.621|4.5826|4.6498|4.2567|5.4742|5.5893|6.2029|5.8625|5.6085|5.8961|6.0399|5.8002|5.3592|4.947|4.8127|4.7936|5.0237|4.8223|4.5347|4.6881|4.6306|4.6306|4.2567|4.3909|4.5635|4.9565|4.9278|5.0237|5.1962|5.5605|5.3975|4.9853|4.9661|4.6018|4.0458|4.1033|5.3592|5.8194|7.286|7.689|9.083|9.367|10.028|10.615|11.065|10.946|11.212|11.331|10.542|11.872|13.267|12.157|10.469|10.267|10.725|9.624|10.78|15.102|15.46|15.778|16.291|17.093|17.251|16.962|16.076|15.349|14.575|15.787|16.337|15.004|14.696|13.656|14.02|14.058|14.671|13.111|12.192|11.197|10.728|10.02|9.446|9.848|10.288|10.24|9.819|10.527|10.699|10.805|10.709|10.785|11.293|11.436|11.025|10.814|10.9|10.211|10.288|10.192|8.613|10.393|11.12|9.809|9.474|8.747|8.125|7.656|6.785|6.144|6.019|5.972|5.886|6.058|6.211|5.838|5.436|5.273|5.062|5.158|4.546|4.306|4.201|4.153|4|4.019|3.732|3.771|3.637|3.493|3.244|3.579|3.608|3.474|3.637|3.972|4.01|3.885|4.019|4.211|3.751|3.34|3.062|2.699|2.632|2.814|2.967|2.986|3.062|3.015|3.101
05015|1167776|/equities/nuix-ltd|ASX200|1.55|2.28|2.27|3.21|3.33|2.84|3.13|2.83|2.87|4.19|5.58|6.58|10.35|11.855|10.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|||4.26|4.47|4.69|4.4|4.14|4.17|4.28|3.99|4.17|4.62|4.5|4.57|3.86|3.99|2.965|3.26|3.28|3.38|3.85|3.54|3.1571|5.4956|6.6844|7.9121|7.4054|7.2983|7.2008|7.649|7.0352|7.269|7.1521|7.6783|8.0875|8.1947|8.2434|7.6978|7.5029|7.7562|8.9937|8.8768|9.0278|9.0035|8.7209|8.4188|7.8147|7.23|7.7075|7.9219|7.6296|7.3665|7.2885|6.9864|6.8208|6.7428|6.9962|7.308|7.4249|7.118|7.1813|7.2788|7.0741|7.0547|7.5224|7.0547|7.5419|7.3665|6.967|7.1034|6.9085|7.4931|7.3372|6.7721|8.1314|8.146|7.9511|7.7367|7.23|7.3177|7.6296|8.1362|8.3019|7.999|8.3287|7.8536|7.9796|8.6195|8.6195|9.4825|9.434|9.5115|9.5794|9.2692|8.8038|8.6874|8.4935|8.1444|8.1105|8.3868|8.5226|8.702|8.1929|8.0378|7.9311|8.1978|7.4173|7.7663|7.5336|7.1264|7.0585|7.2815|7.6306|7.6694|7.2912|6.8549|6.661|7.233|7.3494|7.1555|6.884|6.6998|6.4477|6.3992|6.438|6.2344|6.8161|6.7579|6.7386|6.9131|7.4076|7.234|7.204|7.075|7.164|6.955|6.567|6.189|6.01|5.96|5.96|5.901|6.04|6.02|5.493|6.209|6.12|6.09|6.896|6.567|6.368|5.801|6.11|5.552|5.483|5.721|5.105|4.776|4.926|5.324|5.881|6.159|6.04|6.766|6.896|6.717|5.264|4.876|4.547|5.075|4.915|4.816|4.567|4.577|3.831|4.398|4.309|4.02|3.702|3.731|3.741|3.552|3.403|3.513|3.602|3.513|4.139|4.329|4.289|4.617|4.557|4.01|3.891|4.15|3.76|3.54|3.97|4|3.7|3.57|3.2|2.54|2.62|2.64|2.22|2.05|1.84|1.84|1.84|1.52|1.37|1.37|1.34|1.29|1.3|1.17|1.17|1.18|1.04|1.07|1.16|1.14|0.95|0.94|0.83|0.76|0.65|0.72|0.73|0.71|0.82|0.72|0.76|0.86|0.88|0.85|1.08|1.18|1.33|1.27|1.46|1.5|1.25|1.15|1.15|0.93|1.28|1.35|1.39|1.51|1.4|1.51
05017|18532|/equities/imf-australia-ltd|ASX200|3.39|3.66|3.68|3.27|3.5|4.38|4.12|3.72|4.1|4.01|4.15|3.82|3.98|4.62|4.355|4.45|4|4.64|4.87|5.19|5.38|4.91|4.05|4.4|4.94|5.08|4.5|3.55|3.8718|3.7241|3.4482|3.4482|2.9162|2.9162|2.7438|2.9556|3.33|3.0886|3.1034|2.9063|3.1034|3.1329|2.9359|2.9655|2.9852|2.9063|2.6797|2.8177|3.2807|3.1132|2.931|2.3645|2.3152|2.0591|1.9556|1.9359|1.995|2.0295|1.9507|1.9359|2.0394|1.8128|1.7734|1.8078|1.8275|1.867|1.7113|1.6551|1.5271|1.4039|1.4532|1.3497|1.2758|1.3251|1.4975|1.4778|1.5271|1.5074|1.798|1.8128|1.8275|1.9113|2.1182|2.4482|2.4334|2.1182|2.1871|2.2167|2.0985|2.1379|2.1625|2.0788|1.9655|1.9556|1.8423|1.8788|1.7684|1.8275|1.7438|1.8128|1.862|1.9605|2.0394|1.8916|2.0295|2.0886|2.0197|1.8078|1.9211|1.798|1.6748|1.5763|1.5271|1.4679|1.6305|1.5369|1.4581|1.4482|1.4236|1.4532|1.3793|1.3448|1.3793|1.4384|1.4877|1.5271|1.5271|1.5566|1.6108|1.6847|1.7093|1.7734|1.665|1.5271|1.4778|1.4877|1.4926|1.399|1.5172|1.57|1.66|1.7|1.58|1.58|1.76|1.96|1.95|1.87|1.815|1.75|1.62|1.84|1.98|1.83|1.57|1.25|1.045|1.08|0.815|0.83|0.88|0.93|0.83|0.71|0.795|0.85|0.76|0.59|0.6|0.64|0.7|0.73|0.76|0.72|0.75|0.75|0.735|0.7|0.73|0.743|0.758|0.763|0.753|0.786|0.815|0.734|0.576|0.551|0.48|0.508|0.556|0.508|0.46|0.46|0.499|0.576|0.643|0.691|0.686|0.71|0.767|0.835|0.844|0.892|0.978|0.921|0.921|0.882|0.882|0.854|0.902|0.902|0.806|0.767|0.796|0.796|0.815|0.844|1.055|1.007|0.863|0.892|0.74|0.46|0.33|0.28|0.25|0.25|0.26|0.25|0.26|0.29|0.33|0.29|0.18|0.17|0.17|0.17|0.2|0.21|0.173|0.153|0.153|0.192|0.23||||0.2|0.204|0.222|0.337
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|15.04|14.24|14.45|15.65|15.7|13.97|13.28|13.81|14.42|14.35|14.79|14.65|15.9|15.9|16.615|17.61|16.85|17.7|18.62|17.74|18.14|17.96|18.155|20.62|22.895|23.58|23.805|24.27|23.89|23.15|22.45|21.985|21.1|20.86|19.205|18.74|18.4|17.87|18.12|18.48|17.51|17.56|17.88|18.095|18.22|20.36|19.97|19.02|19.32|19.4|18.83|21.39|21.22|20.65|20.47|21.02|21.09|19.77|18.71|19.49|18.95|19.32|17.95|17.91|17.09|15.34|15.48|14.4|13.51|15.73|15.62|16.165|14.5|15.69|15.91|17.155|17.23|15.87|19.38|21.79|22.73|22.21|20.97|20.71|20.32|19.25|19.29|21.02|20.73|21.14|22.01|22.57|19.79|22.37|22.1|24.44|24.63|24.85|24.07|24.16|21.38|21.43|19.99|21.67|22.44|24.18|24.35|27.56|27.59|26.06|25.39|25.46|26|25.53|26|25.62|24.84|27.29|28.27|28.19|27.27|25.7|26.5|26.7|26.37|24.51|26.16|27.38|27.18|27.43|28.1|26.5|26.85|25.97|25.75|26.87|26.93|26.77|25.89|25.9|26.02|26.3|26.38|26.15|24.49|25.45|24.85|24.63|23.24|23.64|22.46|21.4|21.22|19.45|16.9|14.79|13.59|15.79|16.89|18.68|21.64|24.59|24.13|26.89|29.05|29.16|29.81|27.14|28.41|30|30.28|29.28|29.65|28.56|26.77|29.8|29.6|30.27|32.48|24.21|24.62|23.17|23.29|22.91|23.2|21.22|22.03|22.36|22.5|24.641|23.63|22.33|21.67|20.6|19.87|19.14|19.17|19.53|18.11|17.42|16.23|14.55|17.04|18.49|18.05|18.45|18.88|18.35|16.14|15.91|14.99|14.14|13.82|13.62|14.28|13.23|12.88|12.69|12.77|12.65|12|11.3|11.09|11.1|9.84|9.34|8.99|8.34|9.16|9.56|9.67|9.84|9.55|8.84|8.79|8.92|8.93|8.65|7.92|7.34|7.78|7.61|6.66|6.26|4.29|4.31|4.32|4.42|4.12|4.55|4.53|4.73
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|6.05|5.92|5.33|5.21|5.48|4.8|4.605|4.69|4.91|4.22|4.84|4.815|5.04|5.25|5.31|5.38|4.63|5.6|5.9|6.11|6.48|6.02|5.62|7.115|8.23|8.82|8.89|8.79|8.14|8.12|7.915|7.985|7.495|8.05|7.6|7.62|7.75|7.38|7.21|7.29|8.69|8.41|10.08|10.27|10.24|10.185|9.77|9.29|9.6|9.78|9.54|9.09|8.12|8|7.73|7.29|7.79|8.04|7.565|7.205|7.47|7.41|6.85|6.1|5.825|5.46|5.92|6.03|6.09|5.82|5.55|5.5|4.48|4.93|5.83|5.69|6.78|7.6283|9.9115|10.76|11.7661|11.7748|11.5911|10.9612|11.368|10.3926|10.6726|12.7633|13.1395|14.1805|13.6031|12.7546|13.157|13.5594|13.192|13.0433|13.1133|12.4659|12.4222|12.8508|13.0345|12.7021|11.7136|11.3549|11.836|11.8798|12.0722|11.8798|11.1712|11.04|10.3664|9.9902|10.3314|10.4539|11.4074|11.3199|11.5386|12.2122|11.9673|11.8973|12.3784|12.4134|13.192|12.9033|13.1133|12.7283|13.1832|13.8656|14.5217|14.5217|15.064|14.277|14.476|14.298|14.706|14.289|13.983|13.898|13.592|13.499|13.652|13.762|14.553|14.638|14.621|15.25|14.315|14.357|14.289|14.068|13.218|12.768|13.159|14.706|14.204|12.836|12.079|14.017|14.255|15.046|14.055|16.734|13.62|13.712|13.804|13.52|12.222|7.911|7.584|7.576|7.651|7.835|8.714|9.007|8.346|8.555|8.438|7.66|7.777|7.785|7.902|8.204|7.032|6.337|6.144|5.676|6.345|6.404|6.237|6.027|6.295|6.195|6.303|6.429|6.354|5.985|6.161|6.203|7.311|7.455|7.512|6.938|6.938|7.34|6.794|6.746|6.579|6.69|6.281|5.76|5.806|5.806|5.257|5.36|5.55|5.55|5.24|5.02|4.46|4.35|4.05|4.04|4.03|4|4.225|4.225|4.206|4.066|4.001|3.657|3.536|3.573|3.508|3.61|3.545|3.173|3.238|3.238|3.145|2.978|2.987|2.764|2.745|3.015|3.052|3.006|3.007|2.95|3.043|2.745|2.177|2.168
05020|985599|/equities/orora-fpo|ASX200|3.6|3.64|3.53|3.47|3.325|3.5|3.73|3.645|3.38|3.28|3.19|3.17|3.07|2.74|2.79|2.82|2.79|2.48|2.43|2.59|2.9125|2.763|2.7733|2.8558|3.33|3.4744|3.4331|3.4434|3.3816|3.031|3.4847|3.5672|3.4022|3.3713|3.1702|3.33|3.4847|3.4228|3.5053|3.5775|3.4898|3.6702|3.8352|3.8249|3.7218|3.6187|3.4744|3.5775|3.6187|3.5001|3.5156|3.5311|3.5156|3.3094|3.2888|3.0259|3.0053|3.1651|3.1445|3.1754|3.2269|3.1548|3.1341|3.062|3.2785|3.2476|3.2836|3.0414|2.897|2.9279|2.7321|2.7011|2.464|2.3403|2.3815|2.4434|2.5362|2.4331|2.4434|2.4125|2.3094|2.3403|2.4743|2.5053|2.5156|2.2887|2.0826|1.9073|1.8351|1.8403|1.7733|1.5619|1.5774|1.5413|1.5001|1.4743|1.4176|1.464|1.3196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|25.29|29.75|28.79|26.505|26.71|25.11|23.78|24.3|26.74|27.15|25.77|23.68|23.38|21.23|19.76|16.5|16.5|15.07|14.96|14|11.07|9.86|9.25|9.38|10.48|11.08|11.72|11.03|10.25|9.85|10.275|10.555|10.38|10.08|11.04|10.655|10.99|9.885|9.28|9.64|9.77|9.49|9.64|9.84|10.7|10.65|9.45|9.87|9.99|9.48|9.23|8.77|8.56|8.52|9.04|8.42|7.63|7.42|8.49|9.49|10.08|9.32|8.62|8.54|6.71|6.47|7.035|7.02|5.88|6.19|5.92|5.6|5.28|4.15|4.2|4.73|4.67|3.81|3.84|4.11|4.75|5.01|4.83|4.12|4.265|3.98|3.74|3.88|4.18|4.32|4.64|4.88|4.475|4.42|4.02|4.03|3.99|3.75|3.2|3.71|4.465|4.705|4.5|4.67|4.5|4.73|5.36|6.33|7.72|7.73|7.67|8.22|8.66|7.31|8.08|8.5|9.02|9.57|10.05|10.92|11.8|11.19|11.51|11.47|12.2|12.2|14.25|14.45|14.37|14.13|15.7082|15.2475|16.8137|16.3991|16.1688|16.6755|15.4318|13.7274|11.747|11.378|9.996|10.457|11.793|10.917|10.411|11.793|11.747|12.115|12.207|11.194|11.056|11.009|9.674|8.2|7.002|6.219|6.726|||10.411|15.386|17.827|18.38|24.322|29.021|34.457|31.969|36.299|36.576|35.286|36.944|39.8|39.155|36.115|35.378|37.313|34.18|32.89|29.758|26.81|28.652|29.942|31.14|31.693|32.798|29.205|29.113|32.522|29.574|35.194|34.088|25.244|18.794|19.439|16.307|13.175|12.622|12.622|11.47|9.167|9.029|8.246|9.489|9.858|9.029|9.029|9.858|10.042|9.029|7.647|8.107|8.66|8.2|8.015|9.49|9.4|8.75|10.1|9.74|10.28|8.76|8.04|6.97|6.26|5.274|5.631|5.184|5.095|5.721|5.81|4.469|3.441|3.62|3.307|3.218|3.352|3.665|3.441|2.771|2.771|2.682|3.039|2.145|2.056|1.341|1.296|1.385|1.564|1.341|1.345|1.128|0.685
05022|14249|/equities/bt-investment-management|ASX200|5.24|6.02|6.14|7.28|8.19|8.96|8.78|8.37|8.34|8.14|7.8|6.64|6.73|6.905|7.38|7.2|6.86|5.77|6.09|6.34|6.89|6.82|5.64|7.34|9.33|9.07|9.04|8.635|7.54|7.45|7.92|8.03|7.315|9.34|9.59|9.35|8.75|8.04|8.86|8.61|8.8|9.38|9.63|10.36|10.32|10.48|9.92|10.97|11.32|11.8|11.52|11.16|11.7|11.34|11.1|11.475|12.38|13.26|11.98|10.15|9.94|11.24|11.31|11.63|10.01|9.12|9.49|9|10.3|10.44|10.27|10.07|10.99|12.95|13.2|13|11.46|10.18|9.96|10.05|9.74|10.01|10.97|9.42|8.75|7.31|7|7|6.44|6.55|6.77|7.05|6.94|7|7.33|7.45|6.48|6.59|5.9|5.33|5.15|4.45|4.08|3.81|3.5|3.91|3.58|3.66|3.45|2.99|2.49|2.29|2.36|2.09|1.99|1.8|1.95|2.21|2.22|2.25|1.965|1.9|2.03|2.22|2.07|2.15|2.27|2.5|2.61|2.78|2.75|2.88|2.97|2.9|2.9|3|2.64|2.59|2.68|2.7113|2.4249|2.702|2.721|2.912|3.026|3.036|2.998|3.189|3.17|2.778|2.625|2.224|2.043|2.129|1.948|1.642|1.862|2.005|2.263|2.826|3.246|3.246|3.103|3.198|3.571|3.628|3.332|2.979|3.628|4.535|4.621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|0.79|0.94|0.935|1.02|1.0475|0.935|0.985|0.96|0.73|1.11|1.175|1.175|1.555|1.49|1.5275|1.42|1.185|1.33|1.38|1.322|1.6|1.265|0.98|1.44|1.57|1.68|2.14|2.4|2.32|2.36|2.13|2.07|1.885|1.685|1.755|1.755|1.835|1.41|1.445|1.725|1.927|1.8101|1.9881|1.7857|2.3809|2.6926|2.7399|2.721|2.8722|2.5509|2.5226|2.4942|2.1447|2.0974|2.2769|1.9557|1.762|1.4285|1.3907|1.4597|1.5211|1.4361|1.3322|1.2707|1.5069|1.592|1.6534|0.9873|0.8314|0.581|0.4866|0.4771|0.3448|0.2551|0.2645|0.3354|0.3779|0.2976|0.2929|0.3874|0.4629|0.4441|0.4535|0.3685|0.4346|0.5149|0.4252|0.6094|0.8975|1.2471|1.2944|1.1149|0.8645|0.9325|0.9259|0.9448|1.0298|0.9968|0.9968|1.4503|1.5306|1.814|1.4361|1.2188|1.2944|1.6581|2.7777|2.9477|3.0895|3.0233|2.7021|2.7304|2.8533|2.9477|3.4201|3.4674|3.2879|3.9587|4.1004|4.0626|3.8075|3.439|2.9666|2.9288|3.0611|3.269|3.2784|3.2312|3.2973|3.3068|3.7225|3.6752|3.439|3.0233|2.9477|2.4376|2.2864|2.1163|1.734|1.625|1.823|2.003|2.211|2.131|1.953|2.065|2.028|1.727|1.831|1.774|1.523|1.111|1.03|0.93|1.091|0.826|0.883|1.091|1.21|1.371|1.69|2.515|2.439|2.477|2.623|2.653|2.017|2.077|2.107|2.295|2.425|2.633|2.603|2.623|2.703|2.812|2.842|2.723|2.256|2.087|2.246|2.027|1.898|1.898|1.689|1.669|1.575|1.446|1.5|1.838|1.918|1.639|1.61|1.401|0.989|0.914|0.845|0.865|0.765|0.745|0.72|0.725|0.805|0.686|0.646|0.616|0.527|0.576|0.586|0.606|0.686|0.735|0.706|0.646|0.755|0.914|0.994|0.865|0.775|0.825|0.815|0.765|0.775|0.696|0.676|0.785|0.676|0.566|0.497|0.432|0.397|0.417|0.397|0.497|0.447|0.343|0.373|0.392|0.368|0.248|0.096|0.092|0.095|0.139|0.089|0.094|0.119|0.089|0.099|0.129|0.099|0.144
05024|7625|/equities/perpetual-limited|ASX200|35.55|37.42|36.86|38.7|41.37|42.45|42.35|40.66|40.12|38.22|35.92|33.92|34.48|36.99|36.43|34.26|30.72|31.05|32.5|34.69|35.16|32.77|30.55|39.31|47.47|43.97|42.7|40.33|38.56|38.43|39.43|44.49|43.09|42.2|43.4|44.99|41.4|33.98|36.63|36.04|42.69|43.92|46.105|44.63|42.6|42.7|46.3|52|55.1|53.01|48.98|50.5|52.78|55.69|56.84|56.39|57.34|55.62|53.78|52.8|51.78|49.95|48.9|48.35|48.2|49.27|50.16|45.71|43.31|43.83|43.95|43.88|43.07|47.58|47.24|46.48|45.1|41.9|45.02|51.03|57|57.22|58.48|56.09|54.83|49.25|48.48|49.7|46.48|50.98|49.72|49.82|48.26|48.19|50.5|53.16|53|50.1|48.77|47.32|46.96|40.22|41.04|42.17|42.96|45.99|42.2|42.58|42.74|39.53|35.14|31.38|28.28|27.7|27.88|24.04|24.09|25.99|25.75|25.72|25.16|20.9|21.5|22.55|24.07|25.98|27.74|25.21|27.97|29.48|30.42|32.6|32.54|32.09|37.4|37.88|39.39|31.55|32.3|29.71|32.38|34.87|36.86|38.41|36.76|40.28|37.17|36.05|40.31|41.39|41.15|33.88|31|34.89|33.5|29.05|32.45|38.21|37.5|39|51.45|52.44|47.2|44.99|51.57|56.94|62.64|54|63.72|66.95|71.4|74.52|78.97|76.89|80.45|83.5|83.49|84.58|82.86|77.87|81.76|80.35|78.96|74|76.25|73.44|73.5|76.39|74.5|74.51|71.13|68.28|73|72.71|68|70.9|69.8|67.9|66.7|64.78|57.99|57.48|58.37|62.75|68.5|67.01|63.5|58.8|55.7|50.19|51.2|48.5|48.2|44.25|44.49|44.5|43.6|42.9|42.8|42.24|41|39.9|38.25|33.4|31.37|32.85|34.1|29|32.63|35.66|32.41|34.92|37.4|42.25|43|43.4|47.09|48.5|48.2|48.6|47.2|45|45.1|41.3|40|44|43.5|43.2|41|40.87|41|38.31
05025|13576|/equities/perseus-mining-ltd|ASX200|1.57|1.645|1.645|1.8525|1.76|1.595|1.7175|1.685|1.48|1.46|1.38|1.28|1.33|1.425|1.345|1.375|1.452|1.59|1.602|1.66|1.345|1.295|1.215|1.147|1.305|1.2|1.16|0.952|0.865|0.805|0.895|0.77|0.64|0.485|0.49|0.535|0.45|0.445|0.45|0.385|0.41|0.38|0.405|0.495|0.465|0.495|0.51|0.48|0.46|0.475|0.375|0.345|0.392|0.372|0.32|0.315|0.34|0.325|0.375|0.395|0.37|0.455|0.61|0.68|0.615|0.555|0.65|0.7|0.6234|0.6679|0.6729|0.4354|0.4156|0.4106|0.3513|0.3711|0.4453|0.4007|0.3859|0.4651|0.4601|0.4997|0.4007|0.3661|0.4077|0.4057|0.287|0.3364|0.4057|0.4403|0.4621|0.5393|0.4601|0.3414|0.4354|0.5195|0.5244|0.4354|0.3018|0.4304|0.6333|0.757|0.9054|0.7322|1.128|1.4744|1.8405|1.9444|1.9741|2.2264|2.3055|2.5529|2.9685|2.8992|2.6914|2.6618|2.8399|2.6519|2.5925|2.8102|2.9685|3.018|3.1367|3.6216|3.5919|4.0075|3.6315|3.3247|2.8102|2.9289|3.4138|3.1367|3.107|3.4039|3.4039|3.5127|3.0477|3.3247|2.8695|2.3748|2.454|2.26|2.1|2.11|1.88|2.14|1.8|1.85|1.75|1.37|0.96|0.83|1.01|0.947|1.007|0.753|0.832|0.762|0.598|0.399|0.817|0.932|1.106|1.326|1.515|1.535|1.156|1.196|1.156|1.385|1.555|1.595|1.515|1.505|1.216|1.366|1.296|0.897|0.493|0.478|0.498|0.528|0.498|0.449|0.498|0.498|0.573|0.638|0.508|0.533|0.558|0.488|0.389|0.399|0.399|0.329|0.249|0.249|0.239|0.17|0.16|0.16|0.179|0.17|0.179|0.199|0.179|0.194|0.199|0.179||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200|3.43|3.89|3.3|2.67|2.28|2.53|2.46|1.785|1.605|1.315|1.36|1.115|1.1475|1.4675|0.93|0.6987|0.4257|0.368|0.4006|0.3587|0.368|0.2608|0.2469|0.2608|0.3307|0.382|0.2795|0.3587|0.3121|0.3494|0.4816|0.5282|0.6661|0.7825|0.7453|0.8245|0.7173|0.6894|0.8152|0.8152|0.8617|0.8664|0.8757|1.0481|0.8571|0.8943|0.8729|0.9195|0.9083|1.1598|1.1645|1.0294|0.8198|0.6055|0.3866|0.3978|0.3913|0.4192|0.4379|0.4751|0.517|0.5543|0.559|0.531|0.5217|0.5496|0.5496|0.6894|0.6708|0.8105|0.6381|0.4239|0.3866|0.3494|0.3074|0.3167|0.3773|0.2935|0.1211|0.1397|0.1444|0.0559|0.0438|0.0429|0.0429|0.0494|0.0466|0.0475|0.0606|0.0456|0.0279|0.0317|0.0289|0.0214|0.0205|0.0149|0.0186|0.0121|0.0149|0.014|0.0158|0.013|0.014|0.0121|0.0149|0.0224|0.0214|0.0279|0.0233|0.027|0.0298|0.0345|0.0279|0.0177|0.0158|0.014|0.014|0.0233|0.0205|0.0279|0.0261|0.0233|0.0279|0.0373|0.0382|0.0456|0.0345|0.0419|0.0438|0.0522|0.0522|0.065|0.075|0.08|0.095|0.105|0.12|0.12|0.084|0.125|0.165||||||||||||||||||||||||||||0.23|0.4|0.36|0.5|0.65|0.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|2.64|2.86|2.76|3.12|3.52|4|4.39|4.92|5.11|4.835|5.095|5.14|5.04|4.25|4.53|4.17|3.51|3.73|3.94|4.04|4.25|4.04|3.57|3.97|4.84|4.99|4.65|4.47|4.24|4.24|4.83|5.13|4.97|5.02|5.05|5.6|5.68|4.95|5.65|5.48|5.37|5.45|5.86|5.93|6.38|6.38|5.86|6.39|8.72|8.45|7.85|7.99|7.455|6.29|6.15|5.54|4.74|4.61|5.195|5.23|5.26|5.45|5.59|5.86|5.265|5.56|6.19|6.06|6.6|6.645|6.34|6.75|6.67|8.13|8.34|8.22|7.48|6.95|7.62|7.765|7.93|7.93|8.42|8.4|9.3873|8.6561|7.3221|6.8181|6.5217|6.1166|6.5118|6.7391|6.5711|6.5513|7.6581|7.4604|7.4703|7.0059|6.8972|6.2055|6.1067|5.83|6.2846|6.334|5.5336|5.5237|5.2371|5.1976|5.3755|4.7826|4.0365|3.7747|3.745|3.7055|3.8142|4.0909|3.9921|4.3774|4.3676|4.1304|3.8933|3.6561|3.9921|3.9624|4.081|3.9822|3.9921|4.2391|4.2984|4.6146|4.8023|4.8122|4.8419|4.9604|5.0395|5.0593|5.1581|5.1877|5.415|5.2371|5.1778|5.14|5.3|5.75|5.75|5.9|5.66|5.98|6.34|5.64|5.06|4.58|4.46|4.54|4.1|3.6|3.28|3.6|3.6|4.18|3.9|3.9|3.64|3.64|4.39|4.58|5.2|5.19|5|5.05|5.06|5.95|6.99|6.62|6.98|7.41|8.08|9.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|5.31|7.17|7.88|9.06|10.72|10.88|11.58|12.79|14.13|14.73|14.28|15.44|18.125|16.49|13.1|12.21|12.4|13.8756|15.252|6.0822|7.3656|5.4777|4.0455|4.1571|5.7195|6.1845|4.6965|4.6314|4.4313|3.4606|3.2089|2.8224|2.4179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1.425|1.885|1.585|1.94|1.935|2.22|2.37|2.82|2.92|3.12|3.19|3.06|2.7|3.965|4.08|3.24|2.75|2.32|2.42|2.76|2.77|2.79|2.3|2.72|3.285|3|2.2|2.46|2.66|2.41|2.22|1.87|1.59|1.215|1.075|0.795|0.79|0.68|0.62|0.617|0.622|0.615|0.565|0.535|0.615|0.625|0.565|0.54|0.545|0.59|0.525|0.405|0.39|0.295|0.215|0.225|0.22|0.24|0.27|0.295|0.295|0.295|0.295|0.31|0.35|0.29|0.295|0.3|0.305|0.29|0.305|0.295|0.34|0.3|0.3|0.205|0.15|0.145|0.12|0.125|0.09|0.084|0.083|0.083|0.09|0.091|0.1|0.096|0.099|0.105|0.13|0.125|0.12|0.11|0.13|0.16|0.095|0.082|0.082|0.082|0.091|0.082|0.095|0.08|0.088|0.09|0.099|0.056|0.05|0.05|0.051|0.051|0.052|0.049|0.052|0.06|0.06|0.06|0.063|0.062|0.055|0.06|0.062|0.061|0.067|0.068|0.058|0.082|0.085|0.125|0.13|0.052|0.052|0.031|0.029|0.031|0.03|0.029|0.029|0.031|0.03|0.031|0.036|0.051|0.033|0.037|0.033|0.034|0.034|0.036|0.039|0.031|0.035|0.044|0.032|0.026|0.026|0.03|0.03|0.03|0.036|0.039|0.042|0.047|0.073|0.052|0.041|0.038|0.041|0.046|0.049|0.057|0.064|0.073|0.13|0.155|0.15|0.185|0.145|0.175|1.005|1.165|0.845|0.885|0.88|0.45|0.49|0.45|0.42|0.45|0.465|0.52|0.55|0.52|0.535|0.585|0.645|0.665|0.7|0.7|0.85|0.91|0.725|0.96|1.14|1.36|2.5|2.25|2.03|1.54|1.43|1.65|0.96|0.92|1.03|0.96|1.05|1.09|1.13|1.11|1.34|1.47|1.51|0.87|0.7|0.67|0.69|0.86|0.83|0.87|0.72|0.73|0.8|0.85|1|0.82|0.79|0.77|0.84|0.91|1.03|0.9|0.74|0.79|0.62|0.65|0.701|0.81|0.87|0.95|0.71|0.65
05030|7738|/equities/premier-inv|ASX200|30.19|30.72|31.98|32.62|31.61|30.36|28.55|28.25|29.35|27.12|27.33|26.19|22.91|26.7|24.24|23.38|23.98|21.21|19.69|17.76|17.93|17.09|16|17.49|21.56|20.8|20.23|20.29|19.79|20.12|16.075|16.76|17.15|17.73|17.29|17.3|16.47|14.815|17.1|17.215|18.98|20.16|19.8|17.475|17.365|16.05|16.15|16.11|15.03|15.38|15.04|14.45|13.49|13.84|13.85|13.68|13.14|13.44|14.44|14.79|14.22|14.58|14.55|14.19|15.94|16.59|17|16.28|15.48|16.08|16.89|17.92|13.47|14.35|14.6|14.27|13.96|13.15|13.64|13.88|14.31|14.62|13.2953|12.8187|11.7662|10.535|10.9619|11.1903|10.7435|10.7931|10.0981|9.8399|8.847|9.8499|9.9094|9.83|8.2612|8.291|8.2711|8.2512|8.7279|8.6881|8.0626|7.8044|6.881|8.7874|8.7974|8.5094|7.9236|7.5661|6.6923|6.325|6.1462|5.8484|5.0838|4.9349|4.7462|5.3718|5.6498|5.7093|5.1632|4.9845|5.6498|5.6001|5.3618|5.6498|5.8484|6.0271|6.2157|6.3448|6.6129|6.315|6.2555|6.315|6.3945|6.9704|7.247|7.3058|6.5909|6.4538|6.4831|7.2|7.604|8.677|8.186|8.272|8.812|8.455|8.186|8.275|6.817|5.858|5.416|5.031|4.391|4.011|3.453|3.957|3.57|3.867|4.281|5.153|6.421|6.925|7.051|7.104|7.284|7.194|7.446|7.788|7.734|7.689|7.734|7.689|7.959|8.453|8.139|8.543|8.094|7.014|6.628|5.405|5.216|5.396|5.486|5.845|5.755|4.497|4.407|4.407|4.137|4.128|4.047|4.002|3.831|3.957|3.867|4.092|3.912|3.912|3.732|3.597|4.002|4.182|4.047|4.128|4.191|3.957|3.867|3.777|3.552|3.507|3.147|3.058|3.139|3.058|2.914|2.743|2.824|2.923|3.013|2.878|2.473|2.338|2.113|1.978|1.853|1.754|1.754|1.817|1.772|1.871|2.068|1.978|1.754|1.781|1.844|2.068|2.293|2.383|2.293|2.023|1.889|2.158|1.529|1.394|1.439|1.394|1.475|1.439|1.439|1.565
05031|8583|/equities/primary-health|ASX200|4.55|5.305|5.54|5.05|5.09|5.13|5.33|4.93|4.7|4.21|4.24|4.27|4.22|3.98|4.01|3.72|3.85|3.68|3.4|3.37|3.25|2.6|2.61|3.07|3.26|2.96|3.12|3.23|3.28|3.315|3.31|3.14|3.315|3.22|3.16|2.9|2.98|2.94|2.72|2.845|3.165|3.07|3.4347|3.4926|3.7531|3.7145|3.8303|3.9557|3.8592|3.5312|3.6276|3.5842|3.3768|3.3382|3.5119|3.5939|3.811|3.7868|3.454|3.4636|3.8399|4.0908|3.9557|3.7048|3.9605|3.9846|4.1583|3.9943|3.9026|3.782|3.6759|4.0039|3.261|2.5085|3.1645|3.6566|3.9074|4.0329|4.5153|5.0459|5.1038|5.1906|5.2775|5.3257|4.7951|4.6407|4.6793|4.6793|4.4863|4.4381|4.6986|4.6986|4.4574|4.631|4.7323|4.8626|4.7854|4.824|4.8722|4.8867|4.8433|5.0459|5.2196|4.9398|4.9012|5.2437|5.1906|5.1327|4.7758|4.496|3.9074|3.9509|3.7724|3.6566|3.6662|3.0874|2.8751|2.8269|2.8076|3.0198|3.1549|3.0681|3.2514|3.3189|3.29|3.0584|3.2224|3.4443|3.35|3.45|3.54|3.21|3.61|4.01|3.76|3.35|3.46|3.58|3.47|3.65|3.86|4.36|4.4|4.34|5.47|5.81|5.83|6.08|6.17|6.33|6.17|5.5|5.46|5.19|4.75|4.52|5.14|5.15|4.73|4.67|5.11|5.64|5.41|5.21|6.35|6.63|6.46|6.38|8.16|8.78|9.04|9.18|8.99|9.22|9.03|9.4|9.28|9.4|9.08|9.02|10.38|9.98|9.78|9.38|9.58|9.02|8.66|8.57|8.62|8.568|8.857|8.734|8.676|8.857|8.481|8.423|7.664|7.671|7.946|6.869|6.724|5.965|6.247|6.182|6.724|6.326|5.994|5.784|5.061|5.343|4.627|4.324|4.121|4.114|4.013|4.157|4.179|3.977|3.977|3.724|3.434|3.362|3.507|3.109|3|3.051|2.82|2.675|2.53|2.603|2.285|2.386|2.422|2.928|3.181|2.943|3.051|3.051|3.319|3.47|3.572|3.615|3.615|3.796|3.796|3.499|3.507|3.268|3.398|3.579|3.579|3.715
05032|948097|/equities/pro-medicus-ltd|ASX200|48.65|63.12|64|63.8|57.21|64.48|70|60.55|59.22|48.18|48.69|48.1|48.245|43.99|35.12|34.79|34.81|27.74|28|27.69|29.72|29.98|26.16|21.8|30.37|26.84|25.51|27.26|32.14|38.39|37.87|31.43|26.81|23.74|20.52|17.7|14.9459|13.8376|11.2019|10.6728|12.5897|12.6096|10.9723|8.8657|8.2067|8.2866|8.0869|8.7559|8.4963|9.0254|8.9755|7.9671|6.7391|5.9404|5.1916|5.3913|5.4811|5.6409|5.9504|5.8106|4.962|5.4911|5.4113|5.4412|5.7108|6.2998|6.5894|5.7108|4.8821|4.9121|4.313|3.4245|3.2248|3.4444|3.4944|3.8338|3.4345|2.486|2.6757|2.5159|2.2164|2.3861|1.7592|1.5974|1.5275|1.4976|1.1332|1.1681|0.9185|0.9435|0.9585|0.9884|0.8985|0.8436|0.8786|0.8087|0.8436|0.8636|0.7688|0.7388|0.6789|0.4692|0.4792|0.4992|0.4992|0.5691|0.5341|0.589|0.5192|0.4293|0.4593|0.4493|0.4992|0.4992|0.4193|0.4493|0.2995|0.2945|0.2596|0.2795|0.2746|0.2895|0.2945|0.2995|0.2596|0.2995|0.2795|0.3644|0.2446|0.2995|0.3245|0.3744|0.5291|0.5691|0.5691|0.589|0.599|0.5491|0.589|0.4992|0.5591|0.6589|0.7188|0.7488|0.81|0.92|0.94|0.79|0.78|0.8|0.8|0.74|0.75|0.78|0.75|0.78|0.83|1.02|0.99|0.97|0.98|1.15|1.16|1.16|1.3|1.46|1.42|1.37|1.39|1.41|1.51|1.51|1.43|1.44|1.44|1.41|1.4|1.41|1.4|1.35|1.39|1.57|1.37|1.39|1.23|1.34|1.41|1.44|1.45|1.56|1.54|1.75|1.53|1.5|1.5|1.55|1.51|1.26|1.19|1.15|1.05|0.99|1.17|1.32|1.35|||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|5.5|5.23|5.27|5.92|5.97|5.88|5.2|4.97|4.92|5.02|5.5|5.59|5.265|4.98|5.58|5.79|4.65|4.29|4|4.01|5.01|4.25|3.86|5.46|6.83|7.31|7.46|7.42|6.77|6.57|6.175|5.89|5.75|5.79|5.875|5.84|5.88|6.23|6.14|6.16|5.855|6.565|6.92|6.85|6.73|6.55|6.135|6.08|5.94|5.37|5.815|6.33|6.53|5.93|6.05|5.885|5.9|5.07|4.245|4.02|3.78|3.57|3.45|3.3|3.29|3.41|3.58|3.17|3.14|3.455|4.215|4.17|4.12|4.15|4.16|3.97|4.03|3.8383|3.9084|3.8683|3.5577|3.7982|3.4975|3.1267|3.0065|2.6457|2.5755|1.9642|1.7037|1.6085|1.4802|1.3479|1.4331|1.4231|1.2427|1.1725|1.2848|1.1425|1.2427|1.2778|1.5333|1.5533|1.413|1.4531|1.6035|1.8941|1.9041|1.7909|1.7157|1.6135|1.5032|1.3629|1.373|1.3178|1.2527|1.1525|1.5032|1.6686|1.7838|1.8289|1.7638|1.6235|1.6636|1.7788|1.6636|1.6385|1.8941|2.0344|2.1146|2.1947|2.2549|2.3751|2.5755|2.5856|2.7459|2.9764|2.9463|2.8261|2.6958|2.5154|2.5655|2.8662|3.0265|2.936|3.017|3.037|3.006|2.856|3.067|2.926|2.776|2.355|2.325|2.175|2.084|1.889|2.485|2.716|2.646|2.896|3.297|3.688|3.758|3.698|3.688|3.758|4.199|4.329|4.901|5.492|6.073|6.063|6.073|5.712|5.712|5.863|5.853|5.822|5.422|5.341|5.26|5.26|5.231|5.114|4.198|3.877|3.487|3.049|3.234|3.4|3.555|4.004|4.179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|12.42|12.38|12.22|12.53|12.295|12.12|12.72|11.04|11.59|11.1|10.03|9.97|9.69|8.81|10.2|10.49|9.46|10.28|11.03|10.62|9.62|8.965|9.34|13.66|15.19|13.99|13.42|13|12.74|12.9|12.59|12.565|12.34|13.16|13.1|12.79|12.38|11.22|11.59|11.645|11.8|11.195|11.19|10.24|9.85|10.495|10.18|10.215|10.91|11.065|10.83|11.23|11.09|10.595|12.17|12.41|13.49|13.62|13.11|13.14|13.28|12.97|12.76|11.52|10.39|9.98|11.47|11.25|12.49|12.5|11.55|11.68|11.84|12.74|12.78|13.815|13.63|13.54|14.84|15|14.71|14.82|14.28|13.9|13.14|11.38|11.49|11.785|11.84|12.455|11.53|11.95|11.38|11.92|12.94|13.03|13.23|12.16|15.75|16.08|14.94|15.81|17.53|17.09|16.39|16.38|13.78|14.25|13.73|12.18|11|13.18|14.29|13.3|14.69|14.2|13.52|14.2|14.71|14.54|12.29|13.39|14.48|14.7|15.49|14.41|16.83|17.75|18.08|18.76|19.6|18.24|19.09|18.52|18.78|17.67|17.48|18.4|17.55|18.58|19.55|21.57|22.24|21.65|23.93|25.69|25.7|23.19|24.05|24.86|23.49|20.71|19.97|22.85|22.03|20.35|24.68|26.66|26.04|28.65|28.19|28.28|24.35|24.3|25.14|26.52|25.68|24.05|30.08|33.25|33.36|33.17|33.99|35.49|34.9|31.8|33.18|32.67|32.9|32.66|33.9|31.5|29.2|26.29|25|24.5|23.88|22.42|22.73|23.59|23.42|22.36|21.14|20.08|19.68|19.6|18.85|19.12|17.86|16.97|16.28|15.04|15.4|15.67|16.01|15.7|15.35|14.17|13.8|13.36|13.05|12.89|13.06|12.64|11.68|11.5|11.15|10.7|10.77|10.75|10.4|10.22|10.3|9.58|9.48|9|9|8.5|8.23|8.34|8.2|8.15|7.77|7.63|7.43|6.95|7.4|7.65|7.46|7.94|8.15|7.89|7.71|7.56|7.45|10.555|10.915|11.616|11.655|11.211|11.843|11.053
05035|14304|/equities/qube-logistics-holdings|ASX200|2.97|3.22|3.345|3.335|3.33|3.46|3.2|3.22|3.27|3.09|3.05|3.17|3.185|3.01|3|3.13|2.88|2.81|2.94|2.94|2.98|2.85|2.396|2.9225|3.4735|3.5719|3.3358|3.3456|3.3358|3.2866|3.2472|3.1685|3.0898|2.8733|2.8438|2.8142|2.8236|2.6667|2.6667|2.6667|2.6765|2.7157|2.8334|2.5491|2.4412|2.3873|2.2647|2.4314|2.5491|2.5785|2.6471|2.5883|2.5442|2.5491|2.7746|2.6716|2.7206|2.6386|2.5899|2.5461|2.3465|2.4|2.3757|2.3562|2.2881|2.4828|2.7359|2.5071|2.2832|2.5023|2.4536|2.327|2.2042|2.3384|2.3671|2.3767|2.233|2.1084|2.348|2.4582|2.7984|2.8272|2.8607|2.9134|2.923|2.3863|2.348|2.3863|2.4438|2.5109|2.3959|2.2426|2.2713|2.3096|2.233|2.1659|2.0605|2.0557|2.0317|2.0796|2.1755|2.003|1.7682|1.7107|1.658|1.8209|1.7155|1.7203|1.8065|1.725|1.6388|1.497|1.5094|1.4471|1.5621|1.5238|1.495|1.5477|1.6532|1.7155|1.6244|1.4375|1.428|1.3705|1.289|1.4855|1.4184|1.5334|1.6148|1.6484|1.7778|1.64|1.48|1.32|1.22|1.13|1.02|0.85|0.87|0.84|0.85|0.89|0.93|0.94|0.93|0.87|0.91|0.93|0.87|0.65|0.67|0.65|0.62|0.6|0.62|0.55|0.48|0.48|0.51|0.61|0.7|0.76|0.79|0.7|0.81|0.86|0.77|0.78|0.86|0.95|1.03|1.06|1.04|1.1|1.19|1.27|1.12|1.2|1.16|1.13|1.2|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|1.405|1.6|1.585|1.82|1.655|1.575|1.83|1.825|1.99|1.9975|1.83|1.65|1.585|1.915|1.835|2.345|2.26|2.53|2.31|2.4|2.22|1.825|1.38|1.415|1.475|1.417|1.235|1.36|1.4|1.38|1.44|1.027|0.985|0.945|0.9|0.905|0.65|0.585|0.48|0.45|0.5|0.5|0.555|0.59|0.6|0.645|0.565|0.525|0.48|0.47|0.4|0.41|0.407|0.42|0.435|0.455|0.49|0.44|0.59|0.63|0.745|0.67|0.525|0.52|0.49|0.522|0.605|0.645|0.45|0.485|0.445|0.455|0.42|0.29|0.237|0.22|0.245|0.195|0.135|0.125|0.13|0.14|0.157|0.125|0.14|0.15|0.056|0.049|0.054|0.062|0.067|0.0797|0.1046|0.1096|0.1195|0.1644|0.1943|0.1345|0.1096|0.1395|0.1594|0.2241|0.2391|0.1743|0.1743|0.2341|0.3387|0.3786|0.4333|0.5629|0.4881|0.5081|0.4433|0.4881|0.5629|0.5977|0.6525|0.7222|0.8767|1.0659|1.1556|1.1456|1.3299|1.3|1.4295|1.7284|1.7234|1.4843|1.5292|1.4545|1.6338|1.4545|1.2702|1.1108|1.1456|0.9578|0.8601|0.8943|0.6744|0.4367|0.4192|0.441|0.463|0.489|0.555|0.546|0.533|0.454|0.41|0.467|0.524|0.472|0.55|0.576|0.541|0.55|0.59|0.638|0.55|0.48|0.629|0.681|0.655|0.742|0.838|0.952|1.083|0.987|0.952|1.205|1.188|1.668|1.79|1.642|1.834|1.704|1.549|1.854|0.439|0.418|0.434|0.439|0.422|0.451|0.317|0.226|0.217|0.167|0.15|0.172|0.125|0.106|0.11|0.113|0.11|0.117|0.117|0.113|0.125|0.141|0.156|0.137|0.106|0.121|0.141|0.129|0.164|0.076|0.077|0.077|0.077|0.082|0.074|0.079|0.086|0.102|0.098|0.11|0.109|0.119|0.126|0.168|0.133|0.147|0.143|0.122|0.143|0.119||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|65.59|72.12|71.92|74.005|71.67|72.41|69.67|65.36|65.29|67.57|69|68.7|68.83|64.48|65.48|70.5|69.93|69.64|68.46|67.73|70.32|70.94|68.15|70.64|80.93|80.1|74.85|73.77|70.58|66.96|73.33|74.12|73.3|70.81|65.38|65.88|65.29|59.41|57.73|57.45|56.535|57.28|58.16|57.82|62.29|66.1|65.14|64.6|69.37|71.15|70.98|70.18|68.11|68.68|76.18|74.36|75.67|73.94|71.86|70.56|72.47|72.83|71.17|74.66|81.02|84.08|83.2|79.73|73.68|73.22|64.98|67.04|66.61|68.38|68.06|68.24|62.29|63.55|68.11|67.05|64.19|68.04|67.86|69.22|68.31|60.16|58.49|54.92|53.15|53.31|53.45|48.39|47.65|48.14|48.29|49.65|50.56|45.17|43.48|39.65|39.78|38.31|37.35|37.8|36.68|35.79|33.23|32.84|32.52|30|27.93|26.72|25.05|25.4|25.69|24.1|22.76|21.79|20.15|19.59|19.12|20.2|19.5|20.08|19.17|19.18|17.95|18.46|18.51|18.5|19.1|19.22|18.14|18.78|18.2|16.07|15.91|15.61|14.86|15.05|15.49|14.67|14.39|14.19|12.66|11.96|11.46|11.39|11.1|11.18|11.53|11.5|12.09|11.24|9.91|10.52|10.67|10.7|10.49|11.84|10.78|11.25|10.98|9.86|11.06|12.56|12.55|11.19|11.29|11.37|11.96|11.08|10.85|11.45|11.46|11.59|11.71|11.88|11.92|12|11.95|11.95|11.47|11.2|10.93|10.1|9.93|9.79|10.18|10.99|10.9|10.85|10.07|9.89|9.7|9.95|9.53|9.86|9.41|8.9|8.99|8.49|8.1|7.82|7.37|7.33|7.39|7.34|6.19|6.39|6.2|6.01|5.6|5.52|5.35|5.16|5.03|4.88|4.83|4.36|4.46|4.38|4.46|4.19|4|3.89|3.57|3.5|3.46|3.7|3.52|3.74|4.09|4.02|4.33|4.33|4.44|4.78|4.9|5.04|4.87|4.71|4.68|4.92|4.92|4.09|3.85|3.12|3.05|2.71|2.27|2.36
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|151.99|171.99|172|180.67|166.95|170.97|169.21|172.03|173.11|166.42|161|144.32|163.75|154.97|151.92|145.48|127.62|121.89|121|112|112.65|102.94|89.76|102.68|117.3|116.5|109.68|109.68|113.04|110.48|108|100.81|97.37|94.37|82.2|82.83|81.84|78.44|78.1|82.34|86.24|91.94|94.12|91.66|93.7|91.49|81.16|82.95|79.83|78|80.5|81.1|73.45|69.91|71.59|70.44|68.08|66.64|62.85|60.18|57.5|57.82|56.13|53.945|57.06|59.48|65.01|65.77|61.13|56.34|54.35|54.62|54.01|55.93|55.81|51.72|48.51|45|44.76|46.79|40.67|48.75|50.73|50|51.38|50.08|46.21|45.68|45.27|48.375|48.95|48.38|45.86|48.28|49.44|52.45|49.99|42.42|42.47|42.98|41.74|39.74|36.66|33.14|29.89|33.66|31.4|28.14|27.24|20.76|18.33|18.76|18.03|16.45|16.17|14.03|14.2|15.12|13.96|13.88|14.13|13.1|12.75|13.05|13.05|13|13.04|12.98|12.84|13.79|14.34|13.26|12.69|12.39|12.41|12.73|12.2|12.45|11.01|10.79|10.94|12.41|12.6|11.96|10.87|9.92|9.7|8.73|8.69|7.89|7.48|6.1|6.38|5.6|4.44|4.44|3.9|4.14|3.91|4.47|5|5.97|5.15|4.44|5.14|5.45|5.34|5.35|6.19|7.1|7.45|7.49|7.45|5.95|5.9|5.99|6.07|6.09|5.98|6.14|6.3|5.61|5.7|6|4.3|4.25|4.31|4.69|3.87|4.1|3.64|4.09|3.5|2.89|2.72|2.86|2.6|2.56|2.54|1.67|1.6|1.48|1.6|1.84|2.27|1.92|1.28|1.13|0.94|0.92|0.88|0.89|0.99|0.81|0.83|0.82|0.83|0.7|0.58|0.59|0.67|0.6|0.42|0.36|0.3|0.34|0.3|0.29|0.3|0.37|0.26|0.2|0.18|0.19|0.16|0.16|0.16|0.16|0.18|0.18|0.18|0.22|0.2|0.13|0.12|0.09|0.09|0.1|0.13|0.15|0.14|0.16
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|21.61|28.47|27.48|23.79|20.57|20.56|25.965|24.05|24.02|21.82|20.94|17.95|17.09|17.12|16.74|14.17|14.8|13.34|13.11|10.31|10.19|9.38|9.4482|11.7233|11.9121|11.8723|11.4451|10.5907|10.849|11.3011|10.4318|10.5311|10.3721|10.5311|10.6305|10.4119|10.7397|10.1734|10.3423|11.0676|11.2762|12.8658|12.6671|12.6969|12.7168|12.7466|10.8061|10.9043|10.2756|9.6174|9.7058|9.5192|8.859|8.5407|8.5073|8.6449|8.3305|8.0948|8.1537|8.4563|8.9396|9.2088|8.8414|9.5565|9.0575|9.0378|9.1361|7.6625|7.5014|7.525|7.1713|7.468|6.6919|6.6801|6.9159|6.9356|7.024|7.0731|7.1713|6.8471|7.1222|7.0731|6.9748|6.8373|6.7784|6.5623|6.5681|6.4837|6.5446|6.5623|6.4837|6.1339|6.1889|5.9728|6.0318|6.4365|6.578|6.5799|6.7096|6.2872|5.5111|5.4463|5.0101|4.6584|4.7468|4.6152|4.7154|4.7174|4.8736|4.4128|4.401|4.3224|4.1751|4.2046|3.733|3.733|3.5562|3.6839|3.7134|3.7035|3.8116|3.8116|3.7527|3.733|3.7723|3.7723|4.0631|4.2242|4.3126|4.3028|4.5582|4.6663|4.6663|4.3833|4.3775|4.4305|4.4993|4.6486|4.845|4.845|5.211|4.946|5.045|5.27|5.201|4.944|4.845|4.944|5.063|4.746|4.351|4.153|3.837|3.856|3.797|3.214|3.224|3.362|3.342|3.461|4.173|4.202|4.143|4.153|4.45|4.736|4.746|4.8|4.98|5.4|5.8|5.83|30|28.5|28.1|28.51|30|28.5|25.5|25.92|24.9|25|20.2|20.6|19|18|15.4|15.4|15.4|15.65|15.65|15.65|15.65|15.7|15.4|14.55|14.5|14.5|12.95|12.9|13.01|12.1|13|13.26|13.65|13.7|13.5|12|10.85|10.35|10|9.1|8.3|8.45|8.4|8.28|8|7.6|7.81|7.5|7.95|8|8.85|7.9|7.1|6.85|6.45|6.45|6.45|6.38|6.47|6.45|6.6|7|7|7.3|7.6|7.4|6|4.97|4.5|4.4|4.3|4.2|4.22|4.21|4.13|4.15|4|4.1|3.6|3.79
05040|32462|/equities/regis-resources-ltd|ASX200|1.83|2.13|1.96|2.23|2.35|2.54|2.69|2.7|2.71|2.74|3.132|3.1031|3.5561|3.8259|3.8933|4.2403|5.0402|5.5702|5.8786|5.9557|5.3293|5.4064|4.5005|4.1054|4.6354|4.592|4.6258|4.9727|4.9727|5.1462|5.9798|6.4761|5.1462|4.6884|5.0883|5.416|5.6039|5.098|4.6788|4.3077|4.4812|4.1535|4.433|5.1076|5.0402|4.7992|4.7029|4.5005|4.1825|4.2981|4.2403|4.0475|3.9271|4.1873|4.0475|3.8789|3.7247|3.2862|3.5801|3.3344|3.4886|3.291|2.9296|3.5657|3.7632|3.9512|4.1632|3.9704|3.5657|3.2669|2.814|2.6791|2.8236|2.5104|2.3514|2.0816|2.1491|1.725|1.5275|1.3974|1.195|1.2769|1.3203|1.937|1.9467|2.1201|1.9467|1.5419|1.5708|1.7973|1.9081|1.8503|1.7057|2.3611|2.5634|2.5924|3.0597|3.0935|3.0067|3.397|3.9849|4.2114|4.1921|3.5561|4.1439|4.0957|4.2114|4.4089|5.0112|5.1943|5.2907|5.5461|5.6569|5.5702|4.7414|4.5101|4.2306|4.221|4.1439|4.2692|4.2692|4.009|3.6042|3.4211|2.9393|2.9393|2.92|2.8911|2.5056|2.3996|2.5249|2.32|2.21|2.45|2.46|1.96|1.77|1.57|1.25|1.02|0.92|0.97|1.07|1.07|0.9|0.8|0.69|0.61|0.52|0.5|0.55|0.59|0.51|0.61|0.42|0.36|0.19|0.15|0.11|0.08|0.11|0.19|0.24|0.25|0.28|0.33|0.38|0.46|0.62|0.75|0.77|1.04|1|1.04|1.09|1.42|1.04|1.09|1|1|1.04|1.14|1.14|1.28|1.23|1.33|1.23|1.14|1.28|1.47|1.52|1.28|1.09|1.235|1.14|1.282|1.282|1.282|1.425|1.14|1.14|1.14|1.282|1.615|1.662|1.377|1.662|1.852|0.484|0.655|0.712|0.693|0.817|0.82|0.63|0.66|0.66|0.84|0.6|0.76|1.04|1.52|1.04|0.8|0.521|||||0.497|0.321|0.481|0.316|0.593|0.643|0.989|0.989|1.137|2.176|2.967|6.429|7.912|5.44||8.901|8.901|2.967|5.934|5.934|9.891|24.726|37.584
05041|977693|/equities/reliance-worldwide-corporation|ASX200|5.29|6.49|6.58|6.61|5.79|5.83|6.18|5.6|5.46|5.35|5.35|4.68|4.94|4.59|4.49|4.86|4.42|4.01|3.89|3.085|3.4|3.32|2.8|3.54|4.76|4.52|4.26|4.32|4.305|4.125|3.85|3.8|3.7|4.905|5.1|4.73|5.02|4.87|4.94|5.315|5.28|5.57|6.38|6.14|5.69|5.99|4.655|4.3544|4.4902|4.3059|3.8695|4.0926|3.8986|3.8889|3.7192|3.404|3.6174|3.3361|2.9967|2.8706|2.89|3.2003|3.1325|3.0937|3.1034|3.1422|3.3652|3.4476|3.084|3.1228|2.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|34.06|36.18|37.74|36.88|38.41|40.79|40.5|36.51|33.14|27.2|27.47|25.78|27.18|29.16|28.82|30.08|28.085|25.45|29.07|29.3|27.69|26.18|26.25|26.66|26.6|25.6|22.91|22.3|21.46|20.75|20.7|19.18|17.72|16.545|14.87|14.76|14.575|16.57|16.04|15.08|16.04|16.03|15.52|14.93|14.62|13.68|13.07|12.85|12.57|12.81|11.49|11.3|11.09|10.16|9.66|10.16|10.43|9.45|9.58|9.6|9.45|9.3|8.66|8.34|8.66|8.985|9.325|9.29|8.46|8.19|7.9|8.03|8.32|8.44|8.31|8.35|8.12|7.51|7.97|8.15|7.8|8.47|9.84|9.44|8.64|8.465|7.13|6.28|5.93|5.86|5.71|5.555|5.71|5.5|5.44|5.05|5.18|5.41|5.42|5.58|5.94|5.76|5.55|5.18|5.25|5.28|4.64|4.42|4.34|4.65|4.08|3.99|4.11|3.915|3.67|3.15|3.26|3.44|3.28|3.1|2.8|2.83|2.575|2.86|3.07|2.98|2.87|3.11|3.04|3.07|3.14|3.23|3.29|3.57|3.6|3.42|3.51|3.59|3.76|3.84|3.98|3.91|3.56|3.52|3.27|2.98|3.02|2.83|2.76|2.77|2.82|2.67|2.6|2.77|2.73|2.91|3.33|3.13|2.88|2.79|2.83|3|2.77|2.12|2.1|2.33|2.49|2.32|2.61|2.98|3.02|2.61|2.44|2.65|2.65|2.54|2.77|2.79|3.14|3.19|3.5|3.52|3.23|3.24|2.97|2.77|3.11|3.26|3.15|3.19|3.1|3.12|2.92|2.68|2.8|2.965|2.625|2.635|2.49|2.288|2.188|2.163|2.002|1.935|2.013|1.688|1.692|1.667|1.663|1.782|1.798|1.84|1.893|1.812|1.715|1.567|1.555|1.405|1.43|1.488|1.695|1.695|1.675|1.613|1.567|1.505|1.49|1.312|1.445|1.45|1.458|1.52|1.492|1.46|1.545|1.317|1.298|1.725|1.885|1.955|2.15|2.672|2.982|2.9|2.955|2.695|2.93|2.667|2.725|2.76|2.237|2.21
05043|8616|/equities/resolute-mining|ASX200|0.3|0.385|0.395|0.48|0.465|0.485|0.5875|0.6275|0.61|0.66|0.565|0.67|0.715|0.87|0.855|0.875|1.01|1.15|1.415|1.497|1.185|1.18|1.012|1.015|1.265|1.322|1.275|1.26|1.485|1.755|2.12|1.825|1.375|1.185|1.285|1.25|1.15|1.225|1.215|1.065|1.19|1.285|1.44|1.44|1.35|1.25|1.345|1.33|1.19|1.207|1.175|1.1|1.1|1.295|1.22|1.22|1.375|1.282|1.44|1.625|1.912|1.53|1.345|1.757|1.98|2.35|2.1|1.68|1.385|1.045|0.985|0.66|0.565|0.36|0.32|0.382|0.46|0.33|0.29|0.32|0.345|0.39|0.35|0.375|0.405|0.43|0.285|0.31|0.46|0.57|0.65|0.66|0.725|0.642|0.672|0.745|0.765|0.65|0.587|0.695|0.68|0.94|1.145|0.855|0.835|0.975|1.36|1.455|1.43|1.81|1.87|2.03|2.08|1.985|1.635|1.495|1.67|1.73|1.83|2.11|2.21|2.15|2.08|2.14|1.8|1.795|1.63|1.415|1.175|1.17|1.37|1.33|1.42|1.535|1.46|1.495|1.43|1.43|0.92|1.06|1.14|1.3|1.23|1.07|1.12|1.225|1.26|1.175|0.815|0.71|0.675|0.695|0.77|0.835|0.855|0.85|0.69|0.57|||1.278|1.637|1.588|1.986|2.458|2.507|2.271|2.448|2.458|2.163|1.868|2.065|1.967|1.911|1.437|1.501|1.346|1.415|1.515|1.355|1.601|1.719|1.656|1.633|1.528|1.592|1.783|1.992|1.856|2.511|2.265|1.365|1.355|1.324|1.155|1.155|1.328|1.401|1.183|1.11|1.005|1.073|1.265|1.419|1.383|1.274|1.392|1.538|1.456|1.137|1.174|1.265|1.21|1.274|1.738|1.637|1.428|1.392|1.419|1.346|1.165|1.228|0.81|0.728|0.637|0.637|0.619|0.637|0.764|0.773|0.619|0.628|0.646|0.71|0.701|0.773|0.828|0.864|0.73|0.551|0.544|0.408|0.351|0.394|0.401|0.322|0.304|0.325|0.355|0.474|0.338|0.372
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|115.265|113.76|101.7|97.09|104.25|112.67|132.6937|134.6647|126.0306|130.3599|121.3973|126.5931|126.3988|123.387|115.2259|101.8477|95.4257|101.2162|102.8775|104.5777|100.3321|93.366|90.772|88.8678|96.6693|104.7235|100.711|95.3577|90.2279|91.5395|94.2128|103.8323|102.7837|103.8804|98.9167|94.5303|90.3079|83.2162|73.5068|77.1919|74.6764|74.8806|76.273|78.1294|80.515|80.8399|76.0131|72.4579|76.7928|76.5422|70.5736|69.7475|66.8421|64.9764|63.106|61.709|59.0774|60.9339|58.0239|59.212|64.7907|63.5005|58.8872|57.4948|50.7744|48.2682|47.3121|47.3771|43.2557|48.7323|49.5213|44.3696|41.8448|42.2625|43.6456|47.999|51.3685|48.8251|51.3221|50.1246|53.8747|56.1581|55.5826|61.0128|60.3259|55.4248|54.9329|57.2442|57.4391|58.7386|63.0178|61.8389|55.9911|58.4602|60.9386|61.7832|66.1831|63.9832|63.3055|61.6162|60.1217|59.9732|58.256|53.8283|51.3128|54.97|55.2206|61.5976|67.1113|64.3637|61.8946|55.7497|54.905|53.884|53.0764|54.9329|54.0882|61.9596|62.4701|62.0432|67.1113|65.4219|62.4516|66.7957|66.7307|68.5129|75.9202|84.53|83.04|82.95|88.85|85.95|89.04|87.75|88.5|88.55|84.32|78.1|74.22|71.74|72.85|69.91|81.25|79.75|73.01|80.14|74.95|75.42|67.99|61.9|64.4|60.4|62.27|56.812|50.952|46.867|41.093|37.583|36.179|68.304|77.769|99.656|101.029|109.941|112.457|124.186|116.235|107.662|109.082|106.4|116.638|118.302|89.947|86.697|74.267|82.967|80.569|78.629|67.16|62.617|63.509|61.395|61.521|64.834|62.933|59.47|60.299|62.641|63.438|69.487|68.178|63.233|60.346|61.99|54.56|49.59|46.69|47.64|42.16|38.84|36.11|35.63|36.23|38.1|37.34|34.55|31.71|31.17|31.26|30.45|30.25|30.14|28.54|27.79|28.24|29.14|29.06|30.37|29.66|28.44|28.97|28.01|27.21|25.95|25.24|25.07|26.26|26.78|26.74|27.96|27.79|27.43|25.95|25.92|27.05|28.48|28.47|29.5|30.47|32.29|32.74|30.72|29.58|28.79|27.21|28.16|27.1|28.28|29.34|30.74|30.09|28.39
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7.61|7.3|6.84|7.26|7.585|7.17|6.68|7.46|7.84|7.24|7.22|7.8|7.38|7.62|6.715|6.69|5.36|5.57|5.95|5.69|6.28|5.74|4.97|7.19|8.45|9.07|8.52|8.285|8.28|8.04|7.245|7.27|7.27|7.39|7.49|7.28|7.15|6.5|6.01|6.68|7.48|7.47|7.03|6.47|6.29|6.46|6.28|5.19|5.38|5.67|5.45|5.215|4.57|4.2|3.82|3.46|3.34|3.76|3.93|3.88|4.05|4.24|4.615|4.235|4.07|4.48|5.07|4.95|5.06|4.78|4.8|4.17|3.63|3.9|4.26|5.5215|5.7131|4.6506|6.436|7.2372|7.3591|7.9949|7.4201|7.0456|7.4898|7.2633|8.4652|11.2956|11.8878|13.3118|13.3422|12.6934|12.8371|12.7413|12.0881|12.5062|12.5236|12.8371|12.8458|13.3248|13.3814|13.7603|12.9939|12.48|11.4437|11.583|11.104|11.792|11.6962|10.7208|9.7889|9.9805|10.5989|10.5118|10.6599|9.6583|10.5902|12.3668|12.6455|12.7413|12.6716|11.8791|11.8356|12.0533|11.7572|10.6163|11.5482|11.9227|12.9677|13.273|14.718|13.673|12.828|12.219|12.01|11.748|11.409|12.672|12.698|12.419|11.905|11.853|13.151|13.133|12.027|12.794|13.29|13.586|13.978|13.908|14.021|13.203|13.76|13.991|14.128|14.442|12.544|12.456|12.359|12.246|15.817|16.556|16.363|16.942|17.964|17.489|13.75|12.118|11.611|12.07|11.925|11.603|12.93|12.142|10.662|11.917|11.852|10.888|9.143|8.226|8.363|8.113|8.347|8.982|9.038|9.287|9.569|10.132|9.73|9.89|10.035|9.287|11|10.936|9.85|9.464|10.365|11.624|10.969|10.701|10.895|9.482|8.91|8.67|8.956|8.651|8.264|8.494|7.885|6.879|6.915|6.86|6.777|6.41|6.05|5.81|5.87|6.23|6.41|6.01|5.85|5.51|5.78|5.8|5.484|5.355|5.466|5.438|5.66|5.909|5.715|5.909|5.881|5.992|6.02|6.02|6.001|5.872|5.567|5.584|5.614|5.891|5.891|5.947|6.158|5.817|6.001|5.955|6.408|6.417|6.565|6.565
05046|102935|/equities/scentre|ASX200/EAFAVALUE|2.99|3.3|3.22|3.25|3.16|3.02|2.87|2.84|2.93|2.78|2.95|3|2.94|2.96|2.97|3.13|2.35|2.36|2.26|2.37|2.77|2.54|2.355|3.47|3.93|4.085|3.98|4|4.025|4.06|4.14|4.155|4.02|3.97|4.12|4.16|4.16|4.13|4.16|4.085|4.03|4.19|4.45|4.535|4.47|4.24|4.04|4.02|4.19|4.22|4.445|4.25|4.1|4.13|4.24|4.18|4.41|4.44|4.57|4.405|4.57|4.725|4.69|4.38|4.79|5|5.39|5.42|5|4.83|4.725|4.545|4.585|4.37|4.32|4.205|4.205|3.94|4.07|3.99|4.05|3.98|3.93|4|3.99|3.92|3.72|3.66|3.595|3.56|3.59|3.47|3.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|29.86|34|35.8|36.09|33.29|34|32.92|34.15|33.98|32.6956|32.035|28.8365|31.5731|29.3629|28.8464|26.4127|23.6711|21.5951|21.7838|22.6083|22.4891|20.7011|17.4131|21.8682|23.5221|23.9294|23.5221|23.4228|22.797|21.7838|21.0686|22.0917|22.0023|21.0487|18.6747|18.5654|18.8435|17.7409|18.8435|18.8435|20.7011|22.7871|22.5983|22.3997|22.4791|20.8302|19.5985|21.1481|20.7259|19.8071|18.9379|19.7475|18.4661|16.9363|17.8105|17.5621|17.2939|18.3568|16.9761|15.9728|15.8933|15.2477|15.1285|14.9497|15.6549|16.1417|16.9264|16.6284|16.39|17.0456|16.3304|16.4794|15.5357|15.2675|15.5159|14.5424|12.9829|12.3571|15.4861|15.1185|16.8867|16.986|17.0655|17.8999|18.8634|18.0191|17.6714|18.1085|16.5589|17.6515|17.4231|17.0257|17.1648|17.6118|17.9197|18.4164|17.3337|13.4994|13.41|13.3703|13.0623|12.4067|11.0359|9.7645|10.2313|11.2445|11.4631|10.6883|10.1121|8.4036|7.1123|6.8143|7.0427|7.1321|7.2414|6.5163|6.8341|7.4997|7.1917|7.0924|6.7944|5.9302|6.2083|6.3871|6.2977|5.7216|6.6553|6.8937|6.8242|7.1023|7.0924|6.8|7.34|6.8|7.14|7.5|7.8|7.86|7.89|7.71|7.95|8.57|8.4|8.18|7.54|7.03|6.96|6.6|6.81|6.02|5.58|4.44|4.54|4.2|3.43|3.07|3.05|3.68|3.25|4.14|5.54|6.11|5.4|5.14|5.63|5.97|6.4|6.6|7.02|8.45|8.77|9.4|9.48|9.3|8.75|8.89|7.6|7.6|7.74|7.88|7.91|6.44|5.94|5.7|5.35|5.3|5.28|5.55|5.45|4.81|4|4.13|4.23|3.87|3.13|3.19|2.95|3.01|2.64|2.56|2.49|2.41|2.43|||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200|22.5|22.5|22.45|22.56|21.92|21.44|24.55|23.97|21.85|21.66|23.72|23.37|24.09|24.25|23.97|23.36|21.63|19.21|19.44|18.19|18.39|17.06|15.37|17.88|21.92|21.96|20.27|19.66|19.12|18.37|18.17|19.64|19.07|19.96|19.95|19.94|19.66|16.12|16.89|18.68|22.82|23.08|23.875|20.47|20.69|21.76|18.51|18.65|19.67|16.88|16.305|14.53|13.34|13.06|13.64|12.4|12.135|11.8|11.32|10.9|11.08|8.28|8.895|9.34|9.195|8.63|8.35|6.88|6.04|6.03|5.96|6.78|5.95|5.58|5.58|5.36|5.23|5.09|5.705|6.6|7.6|7.75|7.65|7.75|7.14|6.19|5.95|7.04|6.97|7.77|7.95|7.9|8.11|8.305|8.66|9.42|8.35|8.1|8.1|8.32|8.44|8.65|7.98|7.35|7.57|9.9|10.09|11.69|11.38|9.65|8.5|7.53|7.42|8.4|8.59|8.14|8.355|10.33|10.76|10.04|9.03|7.95|7.53|8.17|8.87|9|9.4|9.97|9.7|9.91|9.7|9.2|9.44|9.31|8.8|8.63|7.49|7.11|6.51|6.39|6.43|7.6|7.56|8.09|7.56|7.09|6.94|6.69|6.54|6.43|6.8|6.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.9|3.055|3.07|2.94|2.89|2.87|2.7|2.55|2.63|2.52|2.62|2.52|2.45|2.57|2.7|2.63|2.32|2.3|2.31|2.37|2.5|2.41|2.43|3.06|3.185|2.92|2.79|2.76|2.77|2.66|2.655|2.575|2.66|2.64|2.64|2.655|2.54|2.6|2.73|2.74|2.67|2.49|2.48|2.53|2.58|2.47|2.39|2.35|2.27|2.34|2.47|2.41|2.36|2.31|2.245|2.21|2.44|2.38|2.355|2.3|2.25|2.25|2.26|2.2|2.29|2.32|2.425|2.44|2.38|2.44|2.36|2.31|2.29|2.18|2.21|2.13|2.06|1.98|2.185|2.17|2.24|2.22|2.22|2.09|2.15|1.937|1.94|1.837|1.81|1.905|1.88|1.82|1.81|1.76|1.765|1.715|1.635|1.57|1.58|1.62|1.6|1.58|1.612|1.702|1.685|1.85|1.67|1.71|1.665|1.665|1.56|1.467||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200|1.56|1.8675|1.78|1.89|1.705|1.425|1.62|1.845|1.995|2.05|1.91|1.7|1.65|2.08|1.93|2.31|2.52|2.54|2.645|2.75|2.28|2.31|2.06|1.64|1.795|1.645|1.355|1.205|1.18|1.115|1.43|1.525|1.3|0.85|0.88|0.85|0.74|0.6|0.565|0.56|0.61|0.57|0.58|0.645|0.61|0.65|0.567|0.405|0.41|0.435|0.385|0.375|0.42|0.46|0.475|0.475|0.53|0.505|0.645|0.685|0.76|0.795|0.65|0.64|0.63|0.545|0.687|0.72|0.525|0.56|0.38|0.382|0.347|0.245|0.195|0.225|0.3|0.165|0.155|0.16|0.185|0.2|0.2|0.215|0.24|0.325|0.26|0.28|0.41|0.45|0.51|0.61|0.52|0.445|0.465|0.625|0.775|0.725|0.565|0.755|0.835|0.97|1.045|0.89|0.94|1.165|2.14|2.34|2.75|3.47|3.49|3.6|3.96|3.72|3.36|3.03|3.1|3.27|3.5|3.75|3.84|3.68|3.87|3.67|3.36|2.89|2.72|2.28|2.03|2.13|2.42|2.19|2.13|2.4|2.37|2.39|2.6|2.69|2.23|1.98|2.09|1.44|1.275|1.25|1.15|1.325|1.4|1.26|0.995|1.04|0.8|0.75|0.89|0.705|0.465|0.38|0.42|0.3|0.27|0.18|0.22|0.25|0.28|0.32|0.4|0.415|0.335|0.34|0.37|0.44|0.43|0.495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|15.27|17.4|16.38|15.58|15.28|15.37|18.28|16.75|17.69|17.59|16.9|15.37|14.1|14.5|13.79|11.45|9.61|8.57|8.81|8.58|9.2|8.11|7.23|9.85|11.32|11.92|11.43|11.14|10.37|12.98|11.5|11.19|11.29|10.34|11.8|11.62|12.08|10.99|11.41|13.39|12.74|13.87|17.43|17.265|17.94|17.43|16.45|17.48|17.66|18.05|16.27|14.75|14.58|14.9573|15.6421|16.2277|15.3593|13.7464|12.6943|13.1807|12.8035|13.3494|13.5132|13.002|10.0642|9.826|10.1535|9.1014|8.4861|9.5878|10.2428|9.0419|7.9501|7.305|7.4042|10.213|10.3024|11.8706|11.4041|10.6001|11.5132|11.6224|12.1336|12.9524|12.5455|12.1485|12.1187|11.2105|11.3247|12.0591|12.208|11.9003|9.955|9.826|10.1138|9.9054|10.8086|11.0865|10.9574|10.5505|10.3123|10.213|9.8756|9.3595|9.7168|11.1559|10.1634|10.8086|11.3247|9.9153|9.429|9.6523|10.2825|10.3818|9.7962|9.8458|10.8383|14.1633|15.0466|15.6124|15.3642|15.255|13.4983|13.667|14.3419|15.3344|17.2897|18.4311|17.6569|18.451|17.8356|18.9174|19.9894|21.8553|22.1928|18.183|17.8158|18.8579|18.3418|18.5998|20.16|21.49|23.43|22.36|22.83|25.5|22.68|22.56|24|24.4|27.98|29.15|27.19|23.75|21.69|19.8|18.46|20.61|17.7|17.78|29.882|35.282|35.661|43.044|42.257|38.65|36.259|32.652|34.545|30.38|28.497|28.597|32.283|34.157|28.617|29.463|28.049|28.547|25.428|24.701|23.326|21.921|20.357|22.05|23.505|21.512|19.779|19.938|20.048|20.526|19.4|17.497|17.228|17.816|17.497|17.288|19.34|19.689|17.626|15.942|14.926|15.364|17.238|19.181|18.194|18.274|17.935|18.005|15.693|13.8|12.754|12.485|11.508|11.44|12.12|12.18|11.78|10.92|10.89|10.45|11.05|11.01|10.35|9.86|8.988|8.918|8.908|8.719|8.778|9.117|7.772|7.264|7.144|7.194|7.284|6.865|7.174|7.124|7.204|6.925|6.945|6.178|5.769|5.53|5.48|6.048|6.128|6.148|5.929|5.47|5.331|5.082
05052|14315|/equities/sky-city-entertainment|ASX200|2.77|2.98|3.05|3.17|3.16|3.28|3.19|3.27|3.44|3.4|3.38|3.3|2.94|2.99|3.16|3.06|2.96|2.845|2.34|2.5|3.06|2.49|2.57|3.15|3.64|3.99|3.86|3.83|3.75|3.85|3.9|3.85|3.7|3.75|3.9|3.9|3.82|3.67|3.45|3.63|3.73|3.82|3.97|3.87|3.83|3.79|3.81|3.78|3.8|3.79|3.835|3.63|3.5|3.5|3.88|3.995|4.36|4.26|4.29|3.92|3.87|3.86|3.88|3.87|4.46|4.765|4.88|4.83|4.55|4.6776|4.6678|4.5293|4.3117|4.2524|4.3513|4.0249|3.7876|3.5107|3.9656|3.9656|4.1238|4.1337|4.0942|4.0101|3.8568|3.8173|3.7777|3.7382|3.5305|3.4019|3.4217|3.7184|3.7678|3.8173|3.8568|3.7876|3.6492|3.6689|3.5997|3.481|3.6887|3.5997|3.7085|3.8469|3.7876|3.7579|3.6689|3.5008|3.4118|3.1942|3.0657|3.0558|3.0855|3.0756|2.9569|2.7591|2.7492|3.0657|3.125|3.1151|2.9569|2.7196|2.6207|2.6701|2.7196|2.7987|2.947|2.9767|2.8185|2.8382|2.6009|2.5119|2.6503|2.5811|2.5317|2.5119|2.3042|2.3042|2.4921|2.4525|2.3734|2.472|2.532|2.571|2.601|2.769|2.759|2.759|2.858|2.729|2.789|2.64|2.235|2.373|2.364|2.373|2.571|2.591|2.67|2.848|3.155|3.086|3.016|2.65|3.056|3.372|3.461|3.432|3.896|3.995|4.351|4.618|4.598|4.688|4.282|4.569|4.658|4.628|4.361|4.43|4.806|4.846|4.549|4.48|4.737|4.697|4.47|4.371|4.598|4.648|4.648|4.66|4.62|4.53|4.45|4.5|4.46|4.58|4.53|4.64|4.22|4.25|4.59|4.99|4.93|5.1|5.04|4.59|4.32|4.5|4.45|4.45|4.4|4.22|3.95|4.29|4.13|4.19|4.25|4.21|3.975|4.07|4.225|4.15|4.15|3.75|3.775|4.12|4.125|4.125|3.765|3.5|3.375|3.225|3.05|2.825|2.85|2.8|2.555|2.54|2.52|2.625|2.7|2.6|2.587|2.5|2.55|2.375|2.25|2.04|2|1.985
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|38.81|46.835|46.95|42.94|41.19|43.99|43.95|40.65|38.69|36.07|36.69|36.18|36.48|35.53|34.15|36.95|36.92|34.16|38|32.76|30.72|29.38|27.4|31.31|32.07|31.75|30.62|30.605|29.35|29.69|29.93|28.32|28.03|26.6|25.9|24.95|24.8|23.4|23.09|23.52|25.45|26.53|27|26.9|25.34|24.25|23.79|24.365|24.97|23.9|23.4|22.5|21.99|22.16|23.76|24.37|24.58|23.72|22.19|22.38|22.31|22.45|22.28|22.99|22.2|23.27|24.16|23.28|21.79|22|19.86|19.07|19.65|18.83|20.71|20.48|19.41|20.84|21.465|23.73|22.04|20.45|21.47|20.93|19.91|19.12|19|19.3|18.82|17.79|18.19|18.26|17.88|18.34|18.1|17.94|17.87|17.27|16.94|17.24|16.45|16.32|16.305|15.04|15.3|14.94|14.08|14.03|14.32|13.75|13.56|13.5|13.98|13.82|13.65|12.8|12.79|12.86|12.76|12.63|12.09|11.89|12.05|11.68|11.79|12|12.48|12.86|13.14|12.66|12.92|11.98|12.06|12.41|12.05|11.96|11.19|11.74|11.23|10.71|11.15|13.98|14.58|14.6|14.98|15.64|15.44|14.44|14.34|14.85|14.27|12.46|12.43|12.62|11.98|11.83|14.05|14.48|14.6|14.04|14.43|14.98|14.64|14.92|15.25|15.63|15.5|14.52|16.7|16.97|17.22|17.67|18.08|16.25|15.41|16.06|15.48|15.2|15.48|14.78|15.07|15.76|15.05|13.68|13.68|13.25|12.67|14.26|14.48|15.11|15.87|15.8|15.55|15.3|15.3|15.21|15.98|16.12|15.3|13.17|13.01|12.22|12.57|12.29|12.19|12.2|12.3|11.45|10.41|9.95|9.84|9.48|9.15|9.25|9.02|8.16|8|7.51|7.2|7.2|7.02|6.91|7.02|7|7.01|6.68|6.45|6.19|6.36|6.67|6.55|6.6|6.37|6.34|6.31|5.06|5.53|5.69|6|7.63|7.59|7.85|7.97|8.77|8.66|8.88|8.21|8.1|7.88|8.21|8.62|8.04
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.17|4.28|4.08|3.64|4.07|3.53|3.17|3.06|3.1|3.09|2.97|2.95|2.88|2.79|2.67|2.49|2.24|2.28|2.28|2.28|2.35|2.02|2.15|2.41|2.6671|2.9159|2.9259|2.7666|2.6472|2.8264|3.1249|3.3041|3.324|3.528|3.9012|3.9238|3.9535|3.5175|3.3788|3.676|4.2408|3.9436|3.6463|3.6711|3.9039|4.0328|3.9535|3.4135|3.8298|3.9425|3.4429|3.6045|3.389|3.2323|3.0266|2.8993|2.7181|2.7524|2.9385|2.8013|2.8013|2.8552|3.0021|2.8307|2.625|2.4095|2.0667|1.9541|1.7092|1.6847|1.721|1.626|1.2489|1.0676|1.1773|1.479|1.5476|1.6798|1.719|1.8189|2.1451|2.3998||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||2.7692|2.85|2.845|2.88|2.78|2.28|2.235|2.2|2.22|2.21|2.25|2.21|2.17|2.18|2.32|2.34|2.36|2.23|2.11|2.03|2.12|2.2|2.2|2.21|2.18|2.2|2.33|2.4|2.515|2.555|2.36|2.3|2.38|2.53|2.48|2.38|2.385|2.315|2.415|2.44|2.4|2.35|2.39|2.39|2.43|2.5|2.53|2.75|2.71|2.65|2.72|2.7|2.63|2.88|2.71|2.51|2.42|2.45|2.44|2.39|2.27|2.34|2.56|2.67|2.62|2.49|2.335|2.125|2.12|2.0754|1.9667|1.9469|2.0717|2.0424|1.974|1.974|1.9251|1.974|1.9691|2.0228|2.0424|2.2378|2.1401|2.0961|1.9398|1.8567|1.8958|1.9788|1.8928|1.8098|1.8371|1.7443|1.7052|1.7785|1.6515|1.5997|1.6613|1.6808|1.6485|1.7932|1.8244|1.7443|1.8225|1.8029|1.6583|1.715|1.759|1.6955|1.6417|1.6827|1.627|1.6075|1.6026|1.502|1.5147|1.5391|1.4707|1.3876|1.4023|1.3827|1.2508|1.2215|1.2801|1.3095|1.31|1.29|1.22|1.16|1.14|1.15|1.17|1.11|1.12|1.12|1.13|1.19|1.21|1.15|1.16|1.25|1.36|1.37|1.37|1.37|1.23|1.2|1.13|1.09|1.13|1.15|1.03|1.04|1.03|1.4|1.3|1.32|1.56|1.58|1.58|1.61|1.68|1.72|1.75|1.7|1.7|1.89|1.9|1.94|1.89|1.92|1.86|1.89|1.88|1.89|1.92|1.92|2|1.36|1.27|1.16|1.14|1.18|1.16|1.2|1.17|1.087|1.071|1.139|1.192|1.144|1.192|1.172|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|4.25|4.35|4.37|4.44|4.6|4.78|4.74|4.62|4.51|4.29|4.21|4.45|4.595|4.62|4.55|4.53|4.435|4.52|4.68|4.62|4.31|4.43|4.33|4.72|4.66|4.525|4.35|4.36|4.345|4.4153|4.1562|3.8771|3.8173|3.6279|3.6977|3.6877|3.9204|3.9998|4.109|3.9601|3.6921|3.6885|3.6291|3.5401|3.5896|3.4116|3.2286|3.3184|3.2396|3.2987|3.3479|3.3184|3.3627|3.5153|3.6335|3.6926|3.7123|3.5547|3.3676|3.3184|3.4169|3.4612|3.4366|3.4267|3.4169|3.7068|3.7607|3.6774|3.4322|3.4322|3.3538|3.2459|3.1969|3.1184|3.0988|3.187|3.1331|3.0105|2.9811|2.6477|2.6379|2.8095|3.0301|3.1429|3.2851|3.2165|2.9713|2.9321|2.7948|2.7556|2.6771|2.6477|2.5104|2.53|2.5104|2.3241|2.3045|2.2947|2.1476|2.0397|2.0299|2.0789|2.0397|2.0201|1.9171|2.2358|2.1378|1.9073|1.9367|1.9171|1.8338|1.8848|1.9367|1.9367|2.1574|2.0152|1.9711|2.0887|2.0593|1.9416|1.6965|1.6328|1.6033|1.631|1.6232|1.6465|1.6885|1.6576|1.5034|1.4842|1.2529|1.2336|1.3724|1.4032|1.3184|1.33|1.2451|1.333|1.317|1.278|1.27|1.364|1.352|1.392|1.506|1.635|1.604|1.604|1.761|1.777|1.808|1.816|1.745|1.769|1.745|1.553|1.73|1.683|1.612|1.745|1.981|2.115|2.398|2.359|2.587|2.618|2.768|2.728|2.862|3.066|3.113|2.972|3.129|3.035|3.168|3.514|3.42|3.475|3.491|3.412|3.577|3.64|3.467|3.341|3.192|3.09|2.862|2.775|3.098|3.805|3.884|3.805|4.183|4.395|4.458|4.497|4.426|4.466|4.513|4.529|4.497|4.529|4.497|4.812|4.639|4.544|4.505|4.371|4.426|4.395|4.513|4.371|4.214|3.9|3.994|4.096|4.025|3.9|3.703|3.601|3.569|3.632|3.758|3.664|3.68|3.672|3.389|3.279|3.349|3.507|3.389|3.624|3.593|3.436|3.475|3.554|3.64|3.459|3.263|3.318|3.593|3.562|3.294|3.216|2.995|3.318|3.467|3.507|3.687|4.159|4.183|4.159
05057|8620|/equities/st-barbara|ASX200|1.345|1.44|1.54|1.67|1.58|1.63|1.87|1.985|1.935|2.08|2.16|2.105|2.36|2.56|2.66|2.97|3.17|3.53|3.69|3.98|3.31|3.24|2.63|2.69|3.06|3.04|2.79|2.88|2.935|3.315|4.055|3.705|3.14|3.2877|3.3216|4.5612|5.1519|4.8517|4.5999|4.3191|4.2755|3.9704|4.2997|5.1132|4.9195|4.658|4.261|4.0963|4.0963|3.8203|3.8252|3.1764|2.9681|2.9149|2.8761|2.8326|2.9633|3.002|2.8955|2.5856|2.8229|2.3726|2.1983|2.881|3.1086|3.1473|3.2441|3.6509|3.2538|2.6631|2.4501|2.5953|1.8981|1.7044|1.4865|1.3025|1.4235|1.1379|0.5423|0.5907|0.5568|0.5762|0.4261|0.2227|0.2324|0.2324|0.1259|0.1114|0.1598|0.2179|0.1162|0.1307|0.1598|0.2082|0.276|0.4019|0.4406|0.3535|0.2905|0.4571|0.5471|0.7941|0.9297|0.6827|0.7263|0.7844|1.2028|1.288|1.4768|1.5833|1.6947|1.8545|2.3242|2.1547|1.5494|1.6656|2.145|2.2564|2.2273|2.1983|2.3726|2.3048|2.3629|2.4985|2.237|2.3532|2.0143|1.9949|2.0336|2.1692|2.3338|2.2467|2.0433|1.9949|2.7115|2.9924|2.5856|2.6147|2.0046|2.092|2.295|1.917|1.656|1.627|1.54|1.917|2.15|2.121|1.941|1.805|1.34|1.285|1.586|1.723|2.379|2.654|2.682|2.005|1.779|1.553|1.751|2.118|1.581|2.146|3.358|3.834|4.601|5.183|5.051|4.892|4.152|4.548|4.019|3.173|2.803|3.252|2.803|3.279|3.411|3.041|3.173|3.173|3.279|3.438|2.962|2.882|3.041|3.358|3.2|4.072|3.755|2.909|2.988|2.856|2.063|1.692|1.745|1.877|1.058|0.688|0.608|0.608|0.688|0.555|0.397|0.418|0.455|0.397|0.339|0.254|0.275|0.323|0.264|0.286|0.333|0.365|0.365|0.391|0.407|0.46|0.555|0.529|0.582|0.354|0.243|0.317|0.434|0.497|0.688|0.82|0.661|0.74|0.714|0.873|0.978|1.137|1.349|1.375|1.216|1.243|1.534|1.401|1.19|1.243|1.481|1.243|0.952|0.926|0.952|1.084|0.793|0.767
05058|32444|/equities/echo-entertainment-group-ltd|ASX200|3.61|3.82|3.79|4|4.66|4.5|4.1|3.88|4.09|4.3|4.02|4.04|4.1|3.77|3.94|4.04|3.71|3.26|3.215|3.11|3.51|3.16|3.1|3.8|4.45|4.79|4.82|4.85|4.93|4.39|4.15|4.29|4.53|4.57|4.69|4.61|4.675|4.61|4.65|4.93|5.18|5.66|5.61|5.105|5.015|5.45|5.33|5.6|6.395|6.09|6.18|6.035|5.79|5.3|5.52|5.37|5.21|5.62|5.68|5.57|5.18|5.32|5.335|5.4|6.145|6.08|6.32|5.96|5.76|5.94|5.925|5.75|5.55|5.45|5.09|5.18|5.15|4.965|5.25|5.07|4.68|4.74|4.775|4.67|4.59|4.1|3.92|4.065|3.94|3.35|3.43|3.365|3.26|2.97|2.87|2.815|2.67|2.6|2.53|2.665|2.8|2.83|2.88|3.12|3.15|3.725|3.75|3.78|3.78|3.62|3.635|3.68|4.04|4.3|4.23|4.35|4.35|4.4158|4.3393|4.2533|4.1768|3.5842|3.6989|3.7754|3.7659|3.8232|3.9761|3.9666|4.3202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.84|5.44|5.37|5.21|4.96|4.99|5.12|4.485|4.45|4.275|4.26|4.09|4.14|4.11|4.11|4.02|3.64|3.54|3.74|3.62|3.535|3.36|3.07|3.8|4.1|3.9|3.7|3.68|3.83|3.89|3.83|3.84|3.57|3.46|3.41|3.26|3.165|2.89|2.83|3.11|3.14|3.01|3.11|2.92|2.95|2.92|2.765|2.78|2.84|2.89|3.02|2.96|2.89|2.82|2.89|2.695|2.87|2.93|2.75|2.575|2.46|2.43|2.22|2.2|2.4|2.44|2.31|2.14|2.14|1.99|1.885|1.86|1.68|1.6|1.57|1.555|1.565|1.54|1.685|1.68|1.635|1.525|1.59|1.625|1.675|1.5382|1.5671|1.5863|1.4633|1.5863|1.5767|1.346|1.4757|1.5286|1.5575|1.5911|1.6825|1.6632|1.7017|1.7786|1.6632|1.5382|1.4806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.1|4.46|4.53|4.71|4.83|4.77|4.68|4.74|4.93|4.76|4.77|4.61|4.82|4.57|4.6|4.72|4.27|3.97|3.99|3.59|4.21|3.685|3.14|4.83|5.47|5.24|5.08|5.125|4.98|4.6|4.72|4.74|4.535|4.5|3.97|3.89|3.94|3.855|3.94|3.79|4.17|4.25|4.335|4.195|4.22|4.36|4.14|4.2|4.25|4.5|4.79|4.74|4.575|4.495|4.54|4.395|4.88|4.98|4.98|4.76|4.765|4.64|4.67|4.445|4.83|4.87|5.11|5.1|4.86|4.68|4.43|4.35|4.38|4.17|4.26|4.12|4.08|3.955|4.34|4.29|4.38|4.6|4.65|4.81|4.82|4.43|4.3|4.27|4.26|4.3|4.28|4.105|4.07|3.95|3.905|3.95|4|3.88|3.855|4.09|4.12|4.015|3.815|3.74|3.66|3.98|3.94|3.9|3.785|3.63|3.61|3.505|3.64|3.4|3.44|3.35|3.33|3.35|3.14|3.23|3.405|3.42|3.54|3.43|3.33|3.1|3.1|3.44|3.55|3.8|3.89|3.87|3.88|3.78|3.77|3.82|3.99|4.15|4|3.93|4.09|4.05|4.14|4.23|4.12|4.11|4.07|4.14|4.19|4.14|3.98|3.29|3.48|3.2|3.73|3.19|3.46|3.87|4.19|4.53|5.56|6.05|5.2|5.43|5.94|6.92|6.93|6.65|7.42|8.09|8.86|8.61|8.69|8.63|8.2|8.05|8.49|8.47|8.54|8.24|8.65|8.27|7.93|7.58|7.41|7.08|6.91|6.61|6.83|6.72|6.527|6.48|6.386|6.197|6.31|5.979|5.875|5.951|5.753|5.479|5.573|5.583|5.564|5.658|5.686|5.875|5.734|5.762|5.639|5.601|5.365|5.233|5.214|5.054|5.413|5.422|5.11|5.12|5.044|4.817|4.695|4.628|4.77|4.865|5.195|5.054|4.789|4.799|4.695|4.723|4.695|4.638|4.411|4.317|4.203|4.241|4.345|4.336|4.222|4.109|4.111|4.081|4.166|4.383|4.326|4.156|4.203|3.939|3.835|3.797|3.854|3.892
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|11.47|11.86|11.28|11.99|12.92|12.97|13.172|11.5771|11.4181|11.1398|10.643|10.7324|11.0405|10.6827|10.2256|10.2256|9.1027|9.3958|9.6393|9.3014|10.7523|9.5995|9.5498|11.4379|12.7397|13.5745|13.3459|13.6142|13.8428|13.8083|13.8381|13.6343|13.6343|14.0667|13.8182|13.817|13.5403|12.9868|13.5205|13.985|14.3507|15.3094|15.6925|14.9354|14.6208|14.0309|13.7949|13.7654|13.6523|13.7064|14.2373|14.1095|13.5786|12.9985|14.4242|14.9846|14.9158|14.4733|13.6376|13.3524|13.5196|13.7162|13.4704|12.4183|12.4478|12.7231|13.6179|13.2836|12.6838|13.0575|12.4478|11.8382|11.7694|12.0447|13.5097|13.4016|13.2443|12.6838|14.3329|14.0891|13.5431|13.2896|13.8649|13.7576|14.5766|14.4596|14.1866|14.7034|14.3036|14.5376|14.6909|13.7255|13.0947|13.0947|12.6168|12.3492|12.2918|12.6837|12.6455|13.1425|12.9035|12.8271|12.3683|12.4161|12.158|12.4065|12.4065|11.3742|11.4507|10.8533|9.9118|9.3001|9.3479|9.0707|8.7935|8.1236|7.7382|7.9168|7.9168|7.9638|8.0578|8.2271|8.1801|8.2365|8.3211|7.851|7.6911|7.7758|8.06|8.08|8.09|8.26|8.35|8.25|8.8|9.23|8.72|8.76|8.09|8.13|8.09|8.67|8.71|8.27|8.88|8.74|8.7|8.79|9.07|8.5|7.63|6.95|6.67|6.35|6.38|6.34|6.9|8.29|7.66|8.62|10.51|10.55|11.91|13.06|13.6|14.87|12.92|12.31|14.84|15.26|17.67|18.2|19.39|18.37|18.2|18.89|19.6|19.76|19.8|19.62|20.47|19.42|18.32|18.25|20.54|19.29|17.98|17.38|16.96|17.88|18.281|17.966|20.033|20.015|18.2|18.236|17.841|18.146|19.646|18.416|18.658|18.227|18.371|17.733|17.589|17.329|15.873|16.089|15.379|13.87|13.601|12.774|12.954|12.576|12.99|13.116|12.262|11.579|11.615|11.705|11.66|11.184|11.069|10.973|10.365|10.004|10.118|8.982|9.837|10.118|10.347|10.691|10.7|11.263|11.668|11.034|11.158|11.272|11.078|11.8|13.183|13.201|12.505|12.232|12.276|11.792|13.606|13.262|13.368|11.8|11.158|10.717
05062|8658|/equities/supa-cheap|ASX200|12.24|12.66|12.92|13.56|13.55|12.72|13.73|13.72|13.65|13.02|12.72|12.2|12.27|12.4|10.93|11.91|12.89|11.23|11.26|9.2|8.8515|8.5941|6.5644|8.3663|10.099|10.3663|10.4357|10.3267|9.8218|10.0396|10.1881|9.5545|9.5743|9.396|8.8317|7.9802|8.4555|7.5099|7.6238|7.802|9.4258|9.3861|10.3366|9.1881|8.9208|8.5248|7.2673|7.005|8.7525|9.0297|8.3564|8.0693|8.4258|8.1485|8.5743|8.8218|8.3861|9.7723|10.1584|10.8911|10.6089|10.4753|10.3465|9.8812|10.6535|11.0198|11.0792|9.8515|9.1337|9.6139|8.4555|8.8614|10.3663|11.3267|11.4753|10.3861|9.6931|9.0396|9.7327|9.4654|10.5941|10.8515|10.3663|9.6634|10.1287|8.7525|7.7426|8.3515|8.2277|9.4159|9.604|9.4059|9.0594|10.0594|10.9604|11.5941|11.5743|13.2475|13.5644|13.901|13.9555|13.2376|13.0297|12.802|12.0099|13.7129|13.0891|12.3614|11.3663|10.8515|10.0495|8.9901|9.0495|8.2079|8.2871|7.6733|7.3267|7.8713|7.7822|7.8218|7.0792|5.8911|5.8317|5.5347|6.2716|5.9076|6.5142|6.6915|6.6449|6.9902|6.8129|6.5982|6.6169|6.2529|5.8329|6.2716|6.2996|6.212|5.543|5.363|5.467|5.401|5.41|5.099|4.807|5.363|5.288|5.599|5.609|5.552|4.883|4.223|3.77|3.261|2.875|2.3|2.47|2.583|2.545|2.3|2.498|2.95|2.573|2.545|2.96|3.318|2.979|3.412|3.563|4.242|4.091|4.732|4.76|4.524|4.524|4.666|4.411|4.704|4.43|4.053|3.959|3.657|2.894|2.686|2.677|2.357|2.224|1.847|2.036|2.234|2.357|2.441|2.451|2.677|2.809|2.781|2.818|2.969|3.252|2.894|2.686|2.668|2.922|3.016|3.252|3.139|3.101|3.243|3.063|3.016|2.771|2.385||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|8.725|8.7|8.71|8.48|8.4|8.41|8|8.04|6.17|6.22|6.29|6.48|6.2|6.43|6.81|7.49|6.2|6|5.72|5.7135|6.903|6.1035|6.1912|7.6537|8.4338|8.8628|9.0675|9.0188|8.7116|8.3558|8.4727|8.2388|8.2095|7.7025|7.5173|7.293|7.0297|6.6203|7.0005|6.7324|6.7275|7.2248|7.3856|7.3028|7.4295|7.2052|6.981|6.6788|6.6788|7.0103|7.332|7.4198|7.1467|7.3564|7.2442|6.9761|7.6001|7.3028|6.786|6.6398|6.162|5.9573|6.4789|6.1815|6.8348|7.137|7.4295|7.3808|7.1321|7.293|6.708|6.5715|6.5715|6.5325|6.5227|6.5033|6.3765|6.045|5.733|5.499|5.4893|5.5965|5.3625|5.2455|5.1188|4.8945|4.8263|4.4655|4.329|4.4655|4.3485|4.2803|4.3631|4.3387|4.1535|4.1828|3.9878|3.8561|3.8415|3.978|4.095|3.9683|3.8025|3.5929|3.588|3.744|3.393|3.198|3.1883|3.3345|3.5198|3.4613|3.315|3.1883|3.2273|3.1005|2.9153|2.925|2.8763|2.8226|2.6423|2.73|3.5003|3.4613|3.3637|3.276|3.276|3.3832|3.45|3.09|3.06|3.14|3.17|3.08|3.12|3.12|3.12|3.07|2.98|2.88|2.93|3.14|3.05|3.24|3.04|3.06|2.92|2.79|2.83|2.74|2.47|2.51|2.36|2.21|1.89|1.82|2.16|2.34|2.28|2.16|2.85|3.07|3.11|2.77|2.79|3.17|3.26|3.35|3.88|3.89|4.06|4.17|4.36|4.31|4.1|4.11|4.07|3.91|3.81|3.83|3.68|3.47|3.51|3.36|3.13|2.89|2.89|2.97|3.11|3.07|3.262|3.177|3.037|3.112|3.027|2.981|3.102|3.262|3.187|3.384|3.459|3.468|3.168|3.177|3.402|3.309|3.065|2.906|2.69|2.502|2.315|2.118|1.978|1.83|1.71|1.75|1.76|1.8|1.72|1.78|1.82|1.74|1.64|1.54|1.378|1.265|0.947|1.003|1.087|1.125|0.975|0.975|0.994|1.218|1.312|||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5.27|5.24|5.25|5.26|5.37|5.095|5.04|5.27|5.3|5.27|5.06|4.94|4.74|4.3|4.11|4.19|3.66|3.65|3.7|3.6797|3.6648|3.4866|3.2885|3.8134|4.6355|4.7445|4.7643|4.8336|4.9327|4.8534|4.6752|4.6653|4.6256|4.794|4.903|4.7841|4.794|4.7197|4.3483|4.695|4.8336|4.9228|4.9426|4.794|4.6653|4.6157|4.378|4.7445|5.2001|5.5567|5.6805|4.9525|4.487|4.3582|4.3334|4.3384|4.8435|4.794|4.8832|4.7346|4.7049|4.9327|4.8039|4.8336|5.2447|5.0416|5.1159|4.8534|4.5266|4.3879|4.5959|4.3582|4.6752|4.6801|4.7247|4.6454|4.9723|4.6752|5.1803|4.9921|4.9723|5.0218|4.9228|4.9084|4.8104|4.2634|3.9632|4.0048|3.7784|3.4089|3.3719|3.2518|3.4181|3.5382|3.4458|3.3627|3.3442|3.4043|3.3719|3.3257|3.3488|3.0671|3.1225|3.1872|3.1179|3.3535|3.2241|2.9839|3.0763|2.9008|2.8269|2.6144|2.7437|2.8823|3.104|3.0301|2.753|2.8176|2.6514|2.5682|2.753|2.7206|2.6236|2.753|2.7715|2.6329|3.0578|3.13|3.46|3.5|3.51|3.38|3.36|3.14|3.23|3.31|3.31|3.05|3.02|3|2.93|2.99|3.09|3.06|3.11|3.16|3.19|3.24|3.26|3.17|3.2|3.19|3.25|3.34|3.26|2.88|3.01|3.08|3.14|3.25|3.72|3.86|3.8|4.15|4.63|4.81|6.1|6.25|6.44|6.18|6.43|6.48|6.47|6.46|6.83|7.25|7.49|7.72|7.47|7.18|7.36|7.4|6.97|6.92|6.87|6.45|6.46|6.39|6.51|6.5|6.55|6.37|6.53|6.548|6.498|6.868|7.082|7.136|6.881|6.988|6.946|6.498|6.963|7.136|7.362|7.928|7.88|7.536|6.703|6.725|6.654|6.328|6.288|6.019|5.843|5.446|5.358|5.075|4.996|5.221|5.292|5.278|5.133|4.798|4.877|4.802|4.868|4.608|4.542|4.859|4.961|5.137|5.508|5.618|5.891|5.644|5.803|5.49|5.49|5.093|4.948|4.45|4.608|4.617|4.489|4.299|4.052|4.277|4.229|4.313|4.335|4.299
05065|8679|/equities/technology-one|ASX200|10.97|13.14|13.23|13.6|12.73|12.05|9.93|9.68|9.4|9.83|9.9|9.63|8.89|8.725|9.35|9.565|9.05|8.12|8.84|9.24|9.31|10.26|9.5|8.34|8.98|9.27|9.4|9.3|7.7|7.835|7.75|8.4|8.36|9.395|8.82|8.18|7.625|7.07|6.475|6.28|5.5918|5.811|5.7114|5.0734|4.4355|5.1831|5.1831|5.2927|4.9339|5.0435|5.1931|5.342|5.0838|5.193|5.3122|5.7193|5.8583|5.7987|5.4413|5.1434|5.2129|5.7193|5.8285|5.8969|6.1096|5.9266|5.9068|5.7881|5.4913|5.4814|5.046|4.7294|4.7393|4.9174|4.9471|4.5513|3.9329|3.8389|3.9774|3.9478|3.8983|4.2347|4.2644|4.0071|3.8092|3.3145|3.2156|3.5086|3.3513|3.3513|3.1941|2.9091|2.7125|2.6929|2.5553|2.4963|2.6044|2.3194|2.457|2.457|2.2506|2.0835|2.1228|2.0934|1.8477|1.769|1.8821|1.769|1.7789|1.5725|1.4889|1.4251|1.4005|1.3464|1.2973|1.2678|1.1794|1.2383|1.2088|1.14|1.0516|1.0319|1.0811|1.0851|1.0754|1.0851|1.1432|1.1335|1.0706|1.1384|1.0706|0.9979|0.9688|0.9688|0.9495|1.0017|0.954|0.954|0.8538|0.8395|0.835|0.825|0.849|0.757|0.748|0.801|0.806|0.864|0.864|0.83|0.932|0.912|0.854|0.733|0.738|0.679|0.723|0.796|0.772|0.777|0.854|0.942|0.874|0.864|0.908|0.956|0.835|0.869|0.951|1.053|1.107|1.097|1.126|1.068|1.252|1.262|1.208|1.029|1.039|1.024|1.068|1.087|0.942|0.971|0.883|0.835|0.752|0.665|0.67|0.723|0.66|0.675|0.563|0.563|0.563|0.563|0.578|0.573|0.621|0.602|0.558|0.568|0.612|0.67|0.767|0.728|0.66|0.631|0.592|0.621|0.621|0.65|0.553|0.534|0.563|0.602|0.544|0.544|0.485|0.514|0.451|0.447|0.466|0.434|0.371|0.337|0.275|0.289|0.284|0.323|0.309|0.376|0.41|0.501|0.444|0.598|0.636|0.675|0.752|0.781|0.82|0.858|0.868|0.897|0.906|0.858|0.964|0.858|0.861|0.983|0.992|1.002
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.05|4.31|4.2|4.09|3.95|4.05|4.02|3.825|3.78|3.575|3.49|3.47|3.33|3.23|3.11|3.185|2.905|2.94|3.49|3.535|3.29|3.3|3.28|3.59|3.91|3.88|3.86|3.86|3.6|3.66|3.98|3.97|3.85|3.62|3.46|3.33|3.22|3.2|3.06|3.07|3.27|3.28|3.37|2.82|2.95|3.23|3.2|3.48|3.64|3.75|3.71|3.53|3.59|3.75|4.33|4.42|4.52|4.51|4.7|4.77|5.23|5.29|5.12|5.07|5.22|5.29|5.8|5.86|5.62|5.79|5.47|5.37|5.69|5.66|5.665|5.48|5.78|5.8|6.53|6.49|6.34|6.42|6.4|6.47|6.735|6.56|6.05|5.8|5.63|5.75|5.76|5.53|5.39|5.4|5.24|5.14|5.3|5.3|5.27|5.2|5.23|5.03|5.135|5.05|4.82|5.15|5|4.61|4.69|4.68|4.42|4.35|4.15|3.94|4.09|4.02|3.7|3.75|3.56|3.33|3.45|3.42|3.38|3.2|3.22|3.14|3.17|3.08|3.1|3.06|2.91|2.85|2.99|2.89|2.84|2.95|2.72|2.9|3.36|3.31|3.46|3.23|3.22|3.2|3.44|3.48|3.55|3.44|3.33|3.34|3.71|3.63|3.46|3.39|3.44|3.56|3.84|3.87|4.28|4.46|4.49|4.44|4.62|4.53|4.84|4.86|4.6|4.68|4.95|4.76|4.77|4.88|4.75|4.45|4.74|4.81|4.97|4.96|4.96|4.71|4.58|4.45|4.16|4|4|3.73|3.96|3.88|3.82|4|4.02|3.91|4.13|4.08|4|4.38|4.27|4.7|5.09|5.17|5.18|5.07|5.14|5.5|5.35|5|5|4.95|4.87|4.89|5.04|5.07|5.08|4.78|4.81|4.86|4.94|5.04|4.95|4.95|5.03|5.16|5.05|4.84|4.56|4.54|4.26|4.2|4.52|4.73|4.6|4.83|4.86|5.04|5.08|4.94|4.79|5.09|5.42|5.7|5.54|5.66|5.57|5.5|5.31|5.41|5.29|5.47|6.72|6.74|7.01|6.83
05067|13578|/equities/tpg-telecom-ltd|ASX200|5.96|6.49|6.755|6.93|7.25|7.155|6.73|6.375|6.31|5.86|6.44|7.07|7.58|7.55|7.75|8.23|7.68|8.25|8.41|9.7|9.25|8.58|7.97|8.36|8.78|7.58|7.03|7.15|7.09|7.14|7.07|7.25|6.85|7.26|7.12|7.26|7.37|7.35|7.98|7.88|8.58|8.78|9.65|5.81|5.62|5.86|5.69|6.34|6.57|6.88|6.67|5.97|5.42|5.74|5.82|5.89|5.96|6.19|6.87|7.02|6.71|7.3|7.37|7.52|8.5|12.33|12.66|12.7|12.16|12.27|11.28|11.48|10.32|10.1|10.59|11.05|10.95|10.75|9.35|9.34|9.32|9.1|9.55|9.28|7.59|6.76|7.55|7.69|7.2|7.22|6.18|5.61|5.9|6.11|6.73|6.62|5.66|5.58|5.32|4.61|4.7|4.49|3.71|3.78|3.59|3.91|3.63|3.16|2.74|2.92|2.59|2.36|2.38|2.21|2.15|1.95|1.75|1.89|1.84|1.84|1.56|1.49|1.42|1.41|1.46|1.52|1.54|1.68|1.71|1.8|1.71|1.64|1.47|1.61|1.7|1.6|1.55|1.97|1.82|1.87|2.21|2.28|2.53|2.28|1.68|1.91|1.72|1.75|1.33|1.38|0.84|0.52|0.39|0.41|0.34|0.25|0.18|0.2|0.14|0.15|0.15|0.18|0.2|0.21|0.29|0.36|0.47|0.34|0.44|0.37|0.43|0.4|0.49|0.54|0.65|0.76|0.75|0.86|0.86|0.75|0.75|0.75|0.78|0.84|0.73|0.65|0.67|0.67|0.69|0.75|0.87|0.93|0.84|1.039|1.047|1.22|1.385|1.439|1.401|1.36|1.443|1.546|1.731|1.88|2.094|1.772|1.814|1.871|1.294|1.468|1.401|1.261|1.146|1.115|1.2|1.13|1.06|1.014|1.068|1.068|1.146|1.037|0.975|0.836|0.844|0.805|0.759|0.619|0.612|0.619|0.627|0.635|0.642|0.72|0.681|0.604|0.612|0.581|0.612|0.542|0.542|0.387|0.302|0.205|0.194|0.201|0.201|0.205|0.213|0.24||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|12.95|14.08|14.08|14.15|14.39|14.3797|14.55|15.02|15.055|14.46|14.35|13.45|13.77|13.8|14.45|15.635|14.48|15.02|14.185|14.975|15.28|15|14.01|15.7|16.44|16.09|15.7|15.52|15.05|15.12|16.06|15.76|15.58|14.08|13.75|13.27|12.59|12.19|12|11.675|11.4|11.85|11.9703|12.0786|12.2164|11.9506|11.6651|11.7537|11.9162|12.3148|12.9055|12.64|12.1945|12.1602|11.9252|11.6217|12.6742|12.1994|11.9987|11.5532|10.9462|10.4077|10.4468|10.4224|11.1616|11.3035|12.3903|12.3658|11.798|12.3169|11.4455|11.2595|11.2301|10.6622|10.4077|10.4566|10.2719|10.0378|9.9695|9.8524|10.0573|10.3304|9.8427|9.5793|9.2184|9.1013|8.8087|8.2234|7.9502|8.1161|7.9405|7.6966|7.5795|7.3162|7.1885|7.0779|6.8517|6.6977|6.8132|6.9528|7.0346|6.6785|6.7651|6.794|6.7651|6.9095|6.5726|6.2455|6.0049|6.0337|6.1492|6.0049|6.0097|5.8702|5.9279|5.976|5.5718|5.7066|5.6584|5.6488|5.5526|5.5718|5.5333|5.389|5.3986|5.2783|5.0329|5.1965|5.2928|5.42|5.36|5.29|5.28|5.17|5.22|5.27|5.33|5.1|4.77|4.48|4.49|5.03|5.15|5.15|5.22|5.48|5.47|5.48|4.47|4.18|4.23|4.38|4.12|4.4|4.41|4.64|5.15|5.2|5.42|5.64|5.73|5.98|5.8|5.52|5.69|6.7|6.71|6.42|6.69|6.79|7.22|7.1|7.28|7.32|7.45|8|8.3|8.46|8.04|7.76|7.72|7.76|7.62|7.18|7.35|7.15|7.09|7.1|6.95|6.79|6.804|6.989|7.136|7.224|6.784|6.833|7.048|7.457|7.153|7.388|7.584|7.349|7.486|7.574|7.918|8.104|6.583|6.387|6.544|5.593|5.495|5.043|4.837|4.565|4.794|4.744|4.515|4.545|4.446|4.217|4.426|4.391|4.459|4.667|4.839|4.734|4.581|4.197|4.169|3.969|3.848|3.857|3.754|3.81|3.848|3.932|4.213|4.334|4.128|3.89|4.063|4.166|4.4|4.55|4.269|4.213|4.138|4.128|4.213|3.885|3.988|4.11
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|10.85|12.59|12.61|12.36|12.49|12.71|13.34|12.18|12.4|11.79|10.65|11.63|11.92|10.34|9.6|10.63|9.46|9.55|13.12|11.73|11.69|10.42|11.63|11.31|12.85|17.8|18.92|19.19|19.18|19.47|18.74|17.935|15.545|17.595|17.36|16.19|17.49|15.79|15.12|15.99|18.07|19.9|19.55|19.39|18.95|20.2|19.21|17.96|18.09|17.36|16.55|16.15|15.66|14.64|14.48|13.24|13.75|13.59|12.3|12.64|12.415|11.67|11.09|11.17|11.57|11.49|11.41|10.06|10.425|10.6|9.59|9.67|9.73|9.37|8.3|7.76|7.52|6.4655|6.3574|5.7531|5.2667|5.4633|5.7875|5.4731|5.4436|5.0014|4.8049|4.9032|4.6379|5.1095|5.2569|5.1783|5.139|5.1685|3.9107|3.8518|4.0434|4.8393|4.913|5.0948|4.8246|4.7853|4.9523|5.8956|5.984|6.3574|5.9251|6.0725|5.2373|4.9425|5.1095|5.1193|5.5026|4.9916|4.7754|4.5101|4.3726|4.6575|4.4414|4.1761|3.9402|3.7241|3.9009|3.8813|4.0483|3.842|3.5275|3.6848|3.4882|3.5767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200|5.45|5.36|5.02|5.44|5.23|6.03|6.24|6.1|6.53|5.73|5.58|5.71|5.525|5.46|5.34|5.24|3.49|3.29|3.99|4.35|5.79|4.55|5.57|9.26|10.52|11.395|11.59|11.73|11.74|10.83|10.34|10.8|11.34|12.35|12.41|12.24|12.49|12.5|11.9|12.81|14.03|14.63|15.15|15.15|15.17|14.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|4.33|4.62|4.55|4.32|4.19|4.51|4.67|4.76|4.64|4.68|4.6|4.26|4.14|4.185|4.5|4.97|4.48|4.38|4.14|4.255|4.87|4.48|5.24|4.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|1.665|1.79|1.79|1.815|1.83|1.795|1.74|1.605|1.71|1.61|1.725|1.715|1.665|1.62|1.7775|1.735|1.465|1.455|1.445|1.525|1.86|1.77|1.5|2.26|2.59|2.6|2.71|2.71|2.72|2.635|2.67|2.7|2.65|2.71|2.62|2.62|2.67|2.69|2.8|2.74|2.68|2.805|2.835|2.69|2.74|2.73|2.45|2.55|2.71|2.74|2.92|2.835|2.7|2.73|2.78|2.76|2.95|2.95|2.99|2.92|2.95|3.03|3.05|2.92|3.22|3.315|3.52|3.6|3.34|3.53|3.38|3.21|3.16|2.945|2.89|2.96|2.96|2.84|3.01|3.06|3.125|3.13|3.11|3.19|3.16|3.09|2.93|2.81|2.74|2.81|2.82|2.605|2.65|2.54|2.49|2.46|2.49|2.44|2.37|2.505|2.485|2.33|2.38|2.44|2.48|2.74|2.61|2.475|2.48|2.405|2.45|2.19|2.17|2.17|2.15|2.07|2.06|1.94|1.87|1.93|1.9|1.88|1.85|0.35|0.285|0.32|0.36|0.36|0.37|0.4|0.37|0.39|0.36|0.27|0.25|0.25|0.18|0.18|0.18|0.2|0.22|0.25|0.26|0.18|0.17|0.19|0.17|0.18|0.22|0.22|0.15|0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3.83|3.79|3.44|3.67|3.87|4.14|4.04|3.82|3.945|3.9|3.63|3.63|3.36|2.46|2.53|2.72|1.755|1.722|1.765|1.825|2.2|2.03|1.73|3.03|3.75|3.65|4.15|3.36|2.76|2.6|3.08|3.74|3.62|3.825|4.08|3.93|3.87|3.59|3.63|5.08|5.88|6.18|6.36|6.29|5.81|5.89|5.73|5.67|5.75|5.87|5.94|5.65|5.44|5.18|4.865|4.845|4.84|5.15|4.9|4.55|4.7|4.89|4.85|5|4.6|4.85|4.71|4.53|5.7|5.855|4.37|4.03|4.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|2.285|2.42|2.35|2.38|2.5209|2.38|2.15|2.22|2.12|2.17|1.985|1.805|1.8675|1.94|2.12|2.04|1.78|1.6811|1.8838|1.8245|1.9036|1.6415|1.4981|1.864|1.953|1.958|2.2645|2.3041|2.0865|2.0569|2.4129|2.403|2.2942|2.2349|2.4425|2.5513|2.3832|1.8937|1.9797|2.1557|2.2843|2.403|2.4425|2.4821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|27.98|31.39|32.9|33.35|38.91|40.8|36.25|34.52|33.84|30.6|33.48|32.73|30.09|30.45|30.84|29.49|26.16|24.85|21.1|20.83|20.79|19.67|19.27|21.37|23.09|22.9|22.98|23.34|22.86|23.17|22.67|23.14|23.25|23.53|26.98|31.23|30.09|26.89|27.2|31.87|31|26.43|24.21|21.98|21.1|20.67|19.53|18.7|18.04|18.17|17.94|17.81|16.855|18.71|18.07|18|17.76|18.99|19|18.64|16.75|15.99|15.2|15.99|16.5|17.2|17.79|17.97|17.06|16.43|16.69|16.98|17.12|18.11|18|16.38|16.41|15.21|14.04|14.07|14.3|14.91|15.44|15.29|13.88|13.77|14.5|14.64|14.84|14.89|15.2|15.4|15|15.23|15.97|15.53|15.25|15.3|15|15.08|15.6|14.25|13.86|14.43|14.55|15.03|14.9|14.35|14.04|14.09|13.81|13.9|13.85|13.4|13.39|13.76|13.79|13.99|14|14.05|13.76|13.91|13.93|14.3|14.74|12.88|12.96|13.21|13.15|13.17|13.4|12.8|12.51|12.7|12.82|13.3236|13.274|13.3731|13.373|13.274|13.472|14.284|15.235|14.364|13.571|14.364|13.551|13.472|13.903|13.612|12.396|10.841|10.452|10.112|9.8|9.771|8.575|9.431|9.091|9.042|10.734|10.889|10.919|11.055|11.181|9.781|8.945|7.438|7.973|8.945|9.11|9.353|9.616|9.606|9.771|9.869|10.112|9.392|9.47|8.993|9.042|8.809|8.546|8.507|8.906|8.216|7.632|8.255|8.41|8.643|9.139|9.499|9.626|9.723|9.8|9.859|10.646|10.685|9.48|9.528|9.188|9.091|9.976|10.209|11.084|10.744|9.917|10.034|9.149|8.993|8.216|7.389|6.728|6.39|6.46|6.47|6.53|6.28|6.27|6.32|6.61|6.03|6.17|5.79|5.736|5.206|5.206|5.129|5.206|5.447|5.013|4.965|4.965|5.36|5.389|6.015|5.977|5.882|5.794|5.259|4.955|4.406|4.261|4.145|4.579|4.897|5.061|5.109|4.589|4.675|4.733|4.685
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.79|2.9|2.89|2.9311|2.87|2.85|2.81|2.69|2.73|2.6|2.58|2.55|2.63|2.79|2.87|2.86|2.805|2.8|2.75|2.78|2.79|2.68|2.59|2.81|2.92|2.79|2.83|2.91|3.12|2.99|2.965|2.69|2.77|2.65|2.575|2.595|2.47|2.305|2.31|2.24|2.23|2.27|2.2|2.27|2.26|2.09|2.04|2.06|2.08|2.275|2.28|2.2|2.2|2.185|2.2|2.31|2.46|2.48|2.42|2.43|2.42|2.5|2.47|2.31|2.45|2.55|2.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|5.54|5.51|5.66|6.65|6.89|6.55|5.77|5.32|5.41|5.255|5.71|6.33|5.81|5.18|5.89|6.22|4.29|4.1|3.83|3.69|4.92|4.8|3.49|7.261|10.2453|10.6228|9.708|9.9476|8.5172|9.1489|10.0819|10.238|11.2545|12.4817|12.38|11.6757|12.1331|9.2868|9.0908|9.4393|11.0672|12.439|12.8771|9.7314|10.2485|8.9701|8.0437|8.9917|8.9989|7.5625|7.6774|8.611|8.489|8.647|9.4729|9.041|9.1047|8.956|8.2693|8.2622|8.4463|8.1135|7.5755|7.7383|8.6374|8.4817|7.0799|5.5011|5.1895|4.6282|4.4609|4.6351|4.4051|3.973|4.0845|3.8963|3.492|3.0669|2.9065|3.0529|2.3698|2.6277|2.8856|2.9275|2.8229|2.0771|2.1398|2.4395|2.4814|2.2583|2.2514|2.091|1.7983|1.9377|1.9516|2.1259|2.2444|2.2304|2.2095|2.2653|2.6974|2.9972|3.2829|3.3596|3.1435|3.3735|3.6942|3.5548|3.5339|3.3945|3.1296|2.9693|3.2063|2.8717|2.9414|2.5023|2.6138|2.4744|2.5023|2.2653|2.2165|1.7774|1.7774|1.7634|1.6798|1.4637|1.4568|1.4637|1.4498|1.4777|1.4637|1.5195|1.7356|1.7704|1.7077|1.8819|1.8889|1.7565|1.638|1.5474|2.077|2.339|2.611|2.62|2.407|2.31|1.941|1.878|1.941|1.741|1.596|1.287|1.316|1.403|1.311|1.258|1.141|1.108|1.04|1.098|1.291|1.397|1.387|1.223|1.397|1.546|1.637|1.377|1.502|1.666|1.734|1.777|1.637|1.541|1.324|1.3|1.389|1.429|1.449|1.31|1.469|1.528|1.469|1.588|1.667|1.369|1.369|1.25|1.409|1.449|1.508|1.409|1.489|1.667|1.747|1.588|1.925|1.965|1.369|1.111|0.695|0.496|0.655|0.854|0.854|0.715|0.516|0.353|0.437|0.226|0.218|0.171|0.159|0.191|0.238|0.238|0.27|0.187|0.14|0.16|0.17|0.17|0.17|0.18|0.163|0.198|0.198|0.27|0.278|0.286|0.286|0.333|0.286|0.337|0.373|0.496|0.556|0.556|0.675|0.814|0.715|0.595|0.222|0.258|0.179|0.191|0.195|0.258|0.238|0.226|0.202|0.238
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|54.03|60.32|60.78|59.78|58.6|58.58|67.2|62.69|59.6|55.95|56.19|53.5|56.4|55.57|51.91|50.67|48.67|48.91|49.67|47.1377|45.145|41.1696|38.589|40.9404|47.2424|45.3642|42.4947|42.694|41.1297|40.3027|39.6252|40.2828|38.6587|38.1107|36.123|35.022|34.4149|31.893|32.0044|33.2262|34.5262|35.9023|36.49|34.8996|34.4778|31.8639|30.398|30.5916|30.6193|30.9996|31.131|30.3703|29.9693|29.5405|29.7826|28.9459|29.098|30.7437|31.3177|31.532|30.073|29.6097|29.5959|29.3193|31.8501|30.8336|30.8129|29.7342|28.5379|30.2943|29.5751|29.4161|30.5086|29.3504|29.3054|27.549|29.181|28.2682|29.9831|29.4506|30.1698|31.1171|30.9097|30.8544|32.4655|30.4256|29.7411|31.0886|30.5219|30.6601|31.6409|30.3582|30.1375|30.1444|30.4202|30.2203|30.2996|30.5513|30.4754|30.7582|29.7371|28.9916|29.6957|28.3428|27.5145|30.5448|29.9926|30.0271|28.5292|26.8104|25.6714|24.6912|24.5048|24.8293|24.2978|22.7722|20.7635|21.4607|21.0051|20.8533|20.8878|21.3365|22.6618|23.0415|22.6963|22.082|21.5988|22.2614|22.9862|23.3728|23.5937|33.671|35.198|34.31|32.553|33.97|34.19|34.769|32.223|31.415|29.947|29.828|32.802|33.152|32.443|32.103|31.445|29.897|28.919|26.753|26.992|26.703|23.349|24.008|22.75|19.635|17.968|18.788|18.504|23.168|28.343|31.177|34.126|34.979|37.851|38.533|37.566|37.002|38.112|38.158|40.222|40.731|40.86|39.297|38.343|40.712|42.47|36.447|36.474|34.985|36.03|36.826|35.16|32.57|33.208|32.551|32.847|34.411|32.838|33.717|35.299|34.235|35.623|35.6|34.5|35|37.07|37.47|38.6|37.68|37.76|34.79|38.39|39.28|37.48|36.34|36.43|34.71|32.13|28.99|27.76|27.57|26.72|25.91|27.03|26.38|25.65|25.58|24.35|24.86|23.97|23.14|23.52|22.12|21.85|20.66|20.79|20.58|23.26|23.41|23.5|23.18|22.72|23.88|25.07|23.46|23.67|24.99|26.26|26.51|27.17|25.77|25.96|26.51|26.17|24.53|25.07|24.9|23.09|19.34|18.98|16.73
05079|994040|/equities/westgold-resources-ltd|ASX200|1.95|2.07|2.05|2.21|2.09|1.8125|1.9|2.02|2.3|2.3|2.42|2.225|2.42|2.805|2.89|2.98|2.93|2.53|2.51|2.68|2.4|2.48|2.34|2.16|2.56|2.42|2.32|2.5|2.48|2.57|2.37|2.17|2.01|1.81|1.57|1.34|1.225|1.05|1.055|1.175|1.3|1.415|1.615|1.845|1.855|1.72|1.595|1.685|1.62|1.845|1.932|1.92|1.97|2.14|1.81|1.865|2.04|2.15|2.42|2.71|2.65|2.06|1.765|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|21.64|21.95|21.65|24.7|26.44|26.22|26.19|25.94|27.12|26.55|25.52|25.3|24.48|21.97|20.47|21.07|19.07|17.76|18.45|18.91|20.19|19.04|17.08|23.66|25.96|25.4|24.94|28.07|29.805|30.05|28.97|29.11|28.47|28.84|27.79|27.47|27.08|26.32|26.33|27.91|27.64|28.71|30.44|30.06|29.62|30.33|29.62|30.85|31.72|31.74|31.87|33.45|33.68|32.28|32.85|32.755|31.37|35.3|35.28|35.39|34.38|34.08|33|31.965|30.98|30.49|31.29|31.12|30.74|31.78|32|33.4|31.12|33.46|33.74|32.44|32.35|31.635|34.9567|34.8473|33.7533|36.7368|39.8496|39.6706|38.0695|34.6384|33.5047|34.7478|34.7478|35.1755|35.086|34.4793|34.718|35.0959|35.7921|34.6285|33.6141|32.3113|32.7787|34.4884|34.6867|33.2092|31.6127|31.2657|29.451|34.3948|33.5149|31.6266|30.6775|28.0576|26.1001|25.7047|25.8233|24.6666|24.7061|23.1243|21.0581|22.8079|22.4916|21.8391|21.0086|21.3448|21.5326|22.0269|23.2825|20.6428|20.9295|22.0665|22.0665|24.6666|25.309|24.152|24.41|22.768|22.986|23.411|23.273|23.895|24.212|23.994|23.718|27.514|28.107|28.028|26.1|25.873|25.289|26.674|27.257|26.436|24.548|21.572|20.129|20.455|20.692|19.664|16.896|16.995|17.805|22.175|23.826|24.508|24.538|22.541|23.085|25.952|25.556|25.092|26.911|27.87|29.501|30.964|30.331|28.364|26.95|26.594|26.12|27.534|27.287|26.14|26.189|24.835|24.182|24.983|23.866|23.263|23.114|23.184|23.144|25.062|25.032|23.965|23.589|23.144|22.838|22.749|21.236|21.157|20.2|19.95|19.85|19.96|19.38|19.65|20.01|19.63|19.39|19.12|18.84|17.73|16.84|17.5|17.69|17.81|17.87|18.23|16.93|17|16.01|16.15|16.79|16.48|17.04|16.59|16.75|16.42|16.13|15.23|14.15|14.32|14.21|14.58|14.23|15.69|15.76|16.37|16.72|16.52|16.65|16.49|16.91|15.78|15.73|16.49|14.79|14.14|14.46|14.23|14.46|13.92|13.42|14.3
05081|10547|/equities/white-haven-coal|ASX200|2.87|2.99|2.74|2.65|3.64|3.34|2.54|2.29|2.155|1.62|1.86|1.85|1.6475|1.87|1.76|1.6|1.11|1.115|1.44|1.665|1.99|1.89|2.24|2.19|2.675|2.69|3.17|3.47|3.475|3.55|3.5504|3.7217|3.7883|4.1453|4.3023|4.4737|4.6935|4.6982|4.4534|4.7735|5.4137|5.2254|5.1937|5.4598|5.4139|5.001|4.3128|4.2164|4.5697|4.5514|4.166|3.7376|3.4541|3.4453|3.2062|2.7102|2.6747|2.4799|3.0467|2.7013|2.6659|2.6925|2.8165|2.967|2.8785|2.4312|1.9308|1.6341|1.0495|0.7767|0.7218|0.6997|0.5093|0.651|0.8387|1.0097|0.9831|1.0318|1.1027|1.1868|1.3285|1.4658|1.4968|1.5145|1.5234|1.3108|1.3728|1.3595|1.5411|1.7802|1.7979|1.5234|1.3595|1.3817|1.4879|1.6651|1.6784|1.7492|1.7714|1.4481|1.7979|1.9751|1.8688|2.1433|2.0813|2.1079|1.9839|2.4799|2.9493|3.215|3.153|2.6925|2.9759|2.9316|3.4984|3.8438|4.1007|4.7472|4.9791|4.703|4.6705|4.7273|4.8329|4.8735|4.9223|4.9954|5.4746|5.4827|4.7436|5.5071|5.9457|5.702|5.9376|5.9701|5.8076|5.7264|5.6939|5.239|5.2553|4.6136|4.769|4.796|5.548|4.888|4.888|5.081|4.796|4.173|3.879|3.485|3.302|3.182|3.054|2.724|1.944|1.559|1.605|1.697|1.325|1.853|2.614|3.476|3.999|4.154|4.393|3.65|3.228|3.384|3.485|3.577|3.026|2.925|2.797|2.522|1.6|1.889|1.972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|47.13|59.9|60.4|59.09|55.07|54.97|57.31|32.53|32.99|31.33|33.49|29.2|33.68|34.42|32.95|33.7|30.29|29.69|30.13|22.5|23.64|22.75|18.72|18.3|29.44|25.92|27.94|29.41|35.81|38.8|37.55|33.48|29.59|24.91|23.83|23.85|23.94|20.48|19.9|19.42|21.92|23.14|25|18.19|17.67|15.03|10.99|11.16|16.27|15.78|14.66|12.89|11.79|9.075|8.01|7.33|8.12|7.32|5.89|5.74|5.68|5.82|5.85|6.14|6.15|5.8|5.43|5.61|4.47|5.05|4.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|26.98|25.9|22.56|23.76|25.64|24.04|22.21|24.19|24.53|23.48|24.75|26.27|26.065|27.6|23.67|23.72|18.76|19.41|20.85|22.15|24.75|23.66|22.53|29.03|34.44|36.28|35.57|34.77|32.73|33.84|34.91|37|37.5|37.55|37|36.24|37.7|34.84|32.21|34.95|39.38|39.2|37.82|36.55|35.8|34.725|32.5|29.655|34.0033|34.5917|32.8611|32.9996|30.5076|29.7313|30.4285|30.112|31.8426|33.5039|33.5929|32.2283|32.0601|32.2283|31.6448|31.1405|29.8944|28.5792|29.6176|27.3629|27.6694|28.4408|28.1836|28.0848|29.2121|29.4099|30.5966|30.5768|32.2678|32.7326|35.0961|35.551|36.4706|36.53|35.7982|35.9613|36.3619|38.1518|38.4583|40.6438|40.5647|43.3039|43.739|42.7501|42.5721|41.7711|41.2569|38.7451|39.0022|38.7154|39.0616|39.0912|38.7253|39.0517|38.9132|37.9738|35.8872|38.2605|37.769|36.7179|38.1582|35.229|33.7108|33.7206|35.1025|34.3045|35.1706|33.0296|32.4165|35.9102|34.6451|36.027|37.1364|33.8665|33.5746|36.3384|35.9881|34.8689|38.0317|40.2311|45.5|45.46|49.49|47.09|42.14|42.63|42.49|45.18|43.89|44|42.92|42.14|44.54|44.66|46.96|46.43|43.79|47.96|48.5|49.22|52.43|51.27|48.06|44.15|43.6|44.34|38.99|41.5|35.46|38.41|35.42|44.06|51.43|61.09|61.13|64.23|65.95|68.05|58.38|55.01|55.35|50.57|49.481|54.214|55.297|49.188|44.211|46.553|46.738|43.82|39.067|39.136|37.535|37.476|38.189|37.828|39.663|41.175|42.942|45.967|44.162|47.753|48.602|44.679|45.723|46.72|38.44|34.53|34.99|35.38|33.13|30.1|29.02|24.54|25.51|24.89|21.46|20.86|20.59|20.96|19.96|19.45|18.67|17.65|16.91|16.71|16.78|15.87|15.04|15.18|14.74|13.51|13.74|13.43|13.52|13.51|12.17|11.83|11.63|11.02|11.52|12.22|12.21|11.89|12.39|13.16|13.89|13.37|13.66|13.99|14.58|14.69|13.63|13.73|13.15|13.56|14.15|14.19|14.59|15.52|16.05|14.85|13.8|13.7
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|35.05|38.65|41.13|41|41.12|41.91|42.66|39.73|38.9094|37.3286|37.5936|36.3749|36.8783|37.1344|35.6949|35.0414|35.0237|35.271|36.0216|34.9001|33.6903|31.7033|33.6638|36.9754|38.8211|37.077|35.3593|35.3417|33.9287|33.6461|33.3547|31.6503|29.6103|30.7672|28.2592|27.2701|27.0052|27.0847|26.2722|26.4312|25.1154|25.3538|26.7579|27.8|27.1906|25.8572|24.7268|24.0645|24.7003|24.2852|24.325|23.9143|22.8635|22.9783|24.506|23.7377|23.464|24.4751|23.8437|23.5964|23.6229|22.3424|21.7154|20.8412|22.7398|21.318|23.0048|21.5211|19.4547|20.3555|19.9316|20.6822|21.7861|21.8391|22.2453|21.8214|24.7533|23.3227|25.8042|25.5834|24.6562|26.4577|26.387|26.8904|30.6524|28.6654|27.7912|31.1028|31.7916|32.2508|32.9573|32.6924|33.602|33.602|34.3703|32.6129|32.6394|30.4228|30.0254|31.041|31.1116|31.9506|31.509|30.3786|29.3366|32.1448|32.5334|31.8799|30.9791|28.3122|26.4753|26.1381|26.6653|27.5946|26.5223|25.8968|24.123|24.3955|23.3232|23.3232|22.7423|23.0283|23.5109|22.3402|22.4475|23.0015|24.3687|28.323|28.212|27.797|27.645|27.706|27.341|28.556|27.696|29.284|30.539|30.347|29.234|27.625|28.353|27.807|29.163|29.294|27.291|28.778|28.839|29.143|30.934|29.851|29.436|28.394|27.19|26.916|27.453|27.352|28.89|28.171|27.827|30.155|29.588|28.961|28.738|26.714|28.657|29.851|31.338|30.964|31.045|34.911|35.467|34.658|33.909|30.661|30.296|29.547|28.475|29.294|29.568|28.687|27.767|24.225|24.488|22.353|21.24|21.159|21.392|20.703|20.896|19.428|19.499|19.864|18.649|17.67|17.48|17.82|16.8|17|17.07|16.7|17|16.49|16.68|17.09|15.76|15.23|15.36|15.35|14.17|13.96|13.07|12.01|12.14|12.34|12.1|12.37|11.94|12.13|11.97|11.71|11.99|12.01|12.34|12.79|13.1|13.33|13.35|12.52|12.09|12.11|11.69|12.5|13.1|12.95|12.94|13.3|13.56|13.76|13.8|13.07|12.52|12.14|11.82|11.78|12.78|12.34|11.37|11.55|11.27|10.21|9.2|8.69
05085|8718|/equities/worley-parsons|ASX200|11.99|12.35|10.98|10.97|11.57|10.67|11.56|11.88|12.5|11.97|11.07|11.27|11.65|12.98|13|14.01|10.86|10.24|9.9|9.1|10.8|9.56|9.09|13.08|15.03|16.24|15.85|15.025|13.98|14.45|16.11|16.45|15.1|14.82|15.17|15.25|15.51|14.185|14.2|15.85|19.7341|20.0281|19.791|17.7332|16.9177|17.0694|15.5521|14.509|15.315|14.2719|14.6702|14.8599|14.0633|13.077|12.9924|11.1954|11.7035|11.9528|11.1578|10.4334|10.1418|9.7372|9.5349|8.8435|9.0598|8.0626|8.9658|7.6486|7.6016|6.6326|6.7173|6.3974|4.2053|4.7698|5.5883|6.5761|7.404|7.3476|8.6929|10.6404|10.4804|10.4993|11.2048|9.6996|10.9885|9.756|10.3393|12.9359|14.5823|15.9559|17.6587|17.8468|16.4545|15.9464|15.9841|16.0123|16.2005|16.6897|15.937|21.356|22.9365|23.0871|21.9957|21.2055|19.6061|22.7954|23.4728|25.0157|25.8248|24.2819|23.3787|23.7362|26.5492|26.7185|25.6931|24.8652|24.7711|26.9443|27.8193|28.2238|28.2144|26.2575|26.107|27.2266|26.8973|26.3422|26.5868|27.7064|28.6001|28.8071|31.6201|29.7949|28.4214|27.2454|26.1446|25.6837|22.739|22.2027|22.4473|21.8546|23.492|25.223|26.051|24.931|23.755|29.118|27.396|26.342|29.908|28.28|27.96|24.442|24.338|23.36|18.797|18.007|15.006|15.373|13.924|17.875|29.945|35.76|37.699|38.027|39.207|42.144|40.328|36.816|42.461|51.995|53.761|49.684|49.604|42.66|38.8|37.5|34.99|30.5|28.11|28.49|28.79|21.85|21.33|19.75|18.85|18.17|20.85|21.23|23.18|22.75|20.07|19.85|15.94|14.39|12.21|11.37|10.66|10.62|9.64|7.96|7.83|7.35|7.12|7.25|6.22|5.94|5.76|5.44|5.31|4.17|3.89|3.31|2.98|3|3.24|3.37|3.25|3.48|3.31|3.29|3.75|3.03|2.58|2.38|2.1|2.12|1.95|1.78|1.84|1.89|1.74|1.74||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH|116.12|146.37|149.5|156.65|155|154|153.61|145.22|143.87|142.37|148|128.36|136.4|154.7|157.99|138.19|119.88|103.48|102.87|96.56|92|86.25|82.49|80.39|90.22|88|84.45|82.98|70.8|68.88|66.75|65.87|63.16|62.11|55.98|50.07|49.4|44.66|42.35|46|50.765|52.1|52.57|47.12|47.81|42.2|38.64|36|35.49|31.84|29.24|31.72|32.47|28.89|26.4|24.98|25.62|24.24|20.08|18.2|18.48|18.43|17.29|18.14|18.9|19.74|19.23|18.87|18.8|16.75|16|14.36|15.47|18.64|18.88|20.5|15.51|14.15|16.09|16.98|19.5|19.5|24.45|25.6|24.5|16|15.84|17.44|19.45|22.84|23|25.54|29.25|30.8|37.4|42.96|38|41|30.9|36.5|26.2|17.1|15.25|17|14|11.85|12.5|9.5|6.27|6|6.2|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200|3.52|4.395|5.32|6.58|7.23|7.42|8.17|9|9.11|8.06|10.61|11.52|14.53|8.48|6.21|6.52|8.35|8.8|10.64|7.88|6.97|3.77|2.74|3.16|4.48|4.2|3.85|4.27|5.86|4.71|3.57|3.55|3.59|3.98|3.2|1.87|1.625|1.195|1.125|1.08|1.255|1.215|1.23|1.065|0.93|0.875|0.915|1.02|1.34|1.265|0.705|0.745|0.69|0.78|0.85|0.725|0.71|0.73|0.76|0.8|0.81|0.81|0.84|0.935|0.94|0.84|0.855|0.77|0.71|0.74|0.62|0.46|0.4|0.42|0.525|0.6|0.42|0.36||0.38|0.25|0.25|0.2202|0.0978|0.0978|0.0815|0.0978|0.106|0.1631|0.106|0.1223|0.1468|0.0994|0.2319|0.265|0.3313|0.1988|0.1656|0.1988|0.2319|0.4439|0.212|0.1855|0.2054|0.2518|0.5234|0.6625|0.5963|0.4306|0.4108|0.3975|0.3975|0.4638|0.5631|0.53|0.5963|0.6625|0.7619|0.9606|1.4575|1.1263|1.1594|1.1263|0.6956|0.795|0.8613|0.7288|0.6956|0.795|1.2919|1.5238|1.4244|1.0931|1.0931|1.325|1.6563|1.5238|1.1263|1.7888|1.325|1.1925|1.7225|2.1532|1.8219|1.458|1.656|2.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|32.7|35.79|35.29|33.58|32.33|34.59|34.79|33.94|32.02|30.87|30.85|29.49|27.52|27.2|24.99|25.48|24.73|24.11|24.36|24.29|21.36|19.3|19.01|21.46|24.69|23.96|23.76|22.17|21.13|20.27|18.91|20.01|19.67|20.95|21.45|19.84|20.47|19.52|20.65|20.85|23.33|23.54|23.44|23.2|23.44|24.6|23.93|23.45|26.2|27.24|26.41|26.54|26.17|24.09|22.94|24.42|24.89|24.89|24.46|23.44|23.78|23.87|21.85|21.34|22.52|22.2|21.6|20.92|20.1|20.19|19.75|18.99|18.05|17.7|19.51|19.55|18.74|19.02|20.53|20.6|22.16|20.93|21.47|21.03|20.52|21.08|21.6|22.31|21.52|22.08|21.05|21.76|21.44|21.54|23.35|22.98|23.18|24.8|23.55|23.49|23.29|21.99|21.18|21.65|21.22|22.1|21.78|21.9|21.6|19.95|19.04|18.24|18.36|18.83|17.73|17.2|15.95|16.79|18.83|19.44|20.2|20|17.7|17.28|17.66|17.26|18.62|22.54|22.94|23.97|23.97|23|23.18|23|21.27|20.96|22.12|21.24|21.94|21.48|20.9|20.77|23.46|22.68|21.21|20.74|19.52|20.03|21.98|21.24|20.42|19.13|17.55|17.84|17.09|15.62|16.09|16.29|15.73|15.61|20.82|26.63|26.53|28.24|31.8|32.7|29.84|25.14|26.93|29.94|31.5|34.3|32.96|28.61|27.72|28.46|26.46|24.59|23.24|20.16|21.88|21|20.62|18.62|17.68|15.72|15.72|15.07|14.84|16.94|17.12|15.4|15.54|13.53|12.08|10.87|9.2|8.91|8.58|8.35|8.42|7.72|7.28|7.18|6.73|6.48|6.59|6.76|7.48|7.31|6.85|6.5|6.75|7.01|7.67|7.54|7.54|7.37|5.96|6.24|5.94|6.32|6.26|4.43|3.83|3.57|3.13|2.89|3.06|3.83|3.92|3.89|4.05|6.66|7.03|10.18|10.66|11.48|11.81|11.03|10.96|13.84|14.44|14.73|11.18|12.99|14.99|20.62|23.99|24.69|23.23|26.51
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.9|1.075|1.12|1.375|1.49|1.63|1.6|1.6|1.645|1.64|1.73|1.795|1.98|2.62|2.47|1.88|2.09|2.35|2.95|1.495|1.69|1.38|1.42|1.685|2.12|2.41|1.8|1.77|1.82|1.88|1.655|1.59|1.68|1.79|1.8|1.84|2.38|2.48|2.43|2.52|2.8|2.88|2.61|2.79|3.05|3.24|3.45|3.05|3.32|4|2.34|2.3|2.36|2.21|2.35|2.43|2.48|2.48|2.44|2.53|2.39|2.47|2.12|2.37|2.61|2.83|3.1|2.74|2.95|2.63|2.9|2.85|3.09|3.46|3.03|3.11|3.25|3.56|3.69|3.22|3.26|3.39|3.24|3.8|3.46|4.67|3.01|3.2|3.62|3.93|4.28|5.24|2.4|2.64|2.1|2.29|3.55|3.75|3.75|3.89|4.16|4.2|4.49|3.6|6.4|6.95|8|8|9.98|10.95|10.3|10.6|12.45|12.5|8.49|8.9|8.8|9.5|10.55|12.7|7.1|6.94|6.36|6.57|8.03|8.99|10.85|11.5|11|10.95|10.9|11.95|11.8|11.7|11.3|11.3|11.25|11.45|9.8|11|11.5|13.25|14.2|13.9|12.8|14.85|41.95|39.45|37.55|34.55|29.5|30|30.45|33.25|31|34.6|34.6|39.1|43|43|47.5|50.85|49.95|37.5|34.9|35|35|40.5|43|44.65|48.8|49.85|55|64|67.5|71|68|75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|45.95|50.94|46.92|48.73|49.22|52.16|55.04|64.72|65.28|62.76|67.04|65.04|60.84|61.2|59.98|56.32|52.82|52.74|49.34|47.97|51.84|47|43.62|52.28|59.7|62.3|62.82|63.3|59.48|57.82|53.56|59.84|59.84|59.3|60.1|54.24|53.98|51.36|51.26|51.1|52.26|59.6|60.7|61.26|60.98|67.44|69.86|73.3|77.2|80.1|75.15|79.85|79.15|76.1|75.2|74.2|75.9|77.9|75.85|73.25|72.65|72.95|67.85|63.35|60.1|58.25|57.45|54.25|61.1|62.5|66.5|64|63.05|67.9|71.05|74.85|75.1|77.25|83.95|82.5|79.35|77.45|82.9|82.8|76.45|70|70.2|68.05|65.4|71.15|70.6|74.2|77.1|75.65|75.7|79.8|75.95|76.15|71|71.15|68.1|64.9|64.65|61.9|55|57.5|52.8|56.55|54.7|53.3|49.62|47.16|49.43|49.28|45.73|43.8|42|45.1|47.95|49.52|48.43|45.39|40.89|41.58|45.36|38.65|45.79|57.05|58.35|62.3|62.65|65.95|67|65.95|63.8|61.6|57.1|52.8|58.55|55.9|57.45|64.1|66.5|60.65|58.25|63.55|57.9|53.6|56.45|58|53.2|52.25|49.08|48.58|46.1|37.72|43.48|39.44|38.64|45.12|50|53.4|53.75|50.5|60.7|66.5|62.3|57.85|59|61.8|65.5|71.5|75.95|79.5|85.2|98.4|97.45|90.45|85.05|82.5|87.5|84.6|84.3|84.6|78.8|76.45|72.3|75|81.4|86.65|78.4|77.1|76.85|73.05|61.4|61.05|59.45|61.4|66.55|64.9|61.7|60.55|67.4|68.35|64.9|62.8|57.55|62.65|64.85|63.75|62.2|63.7|65.25|62.25|73.65|72.5|67.9|83.75|83.4|83.25|79.9|78|74.55|66.7|61.05|52.5|53.4|48.75|44.65|58.35|69.95|70.45|60.85|66.35|74.85|88.85|103|106.75|114.25|112.25|104.5|97.6|99.1|92.95|76.5|82|90|88.4|101.75|111.5|106.7|108
05091|949648|/equities/adval-tech-holding-ag|CHALL|165|170|174|174|175|185|190|179|188|175|175|175|174|189|174|150|163|170|174|162|169|150|157|159|170|174|174|174|169|175|166|178|193|208|210|198|195.5|195|199|235|235|237|235|225|234|251|250|244|245|270|241.6|238.8|245.6|248|275.5|272|286|338|280|274|239.4|241.4|249|233|233.5|240|253.5|211.8|185.4|185|170.1|149.5|153|157|160|160|163|165|177.5|182.5|182.9|185.7|188|185|185.1|186.6|182.7|185.3|196.5|196|196.4|200|203.6|215.2|218.7|174.2|169|174|175|166.9|175|175|158.1|165|151|150|137|149|170.2|173.1|161|169.7|179.4|148.9|145|146|147.8|156.9|182|193.9|169.5|166|224.9|225|263.75|296.5|325|300|338.75|334|348|330|338|353|350|340|328.25|324.5|339.75|288|270|270|275|224.9|215|220|227|240|242.9|243|284.5|295|270|261|210|115|139.9|154.9|176.5|214|292.75|298|300|335|384|395|590|500.53|525.92|558.57|569.08|580.33|580.33|536.8|532.45|536.8|540.43|544.06|502.71|457.01|462.81|435.25|391.72|377.21|375.76|364.16|338.04|355.45|369.96|382.29|394.62|384.47|420.38|376.49|384.47|404.42|427.99|431.62|438.87|446.85|427.99|415.66|442.5|453.38|464.26|457.01|424.36|420.74|434.52|424.36|449.75|449.75|456.28|438.87|471.52|453.38|414.93|414.93|376.49|361.98|362.7|359.08|326.43|274.93|275.66|261.15|245.91|229.23|217.62|221.25|224.51|214|209.64|235.76|227.05|218.71|250.27|237.21|239.02|216.9|217.62|246.28|246.64|235.03|246.64|282.91|334.41|369.23|362.7|362.7|365.61|388.09
05092|949650|/equities/aevis-holding-sa|CHALL|14.65|15.1|15.3|14.95|13.5|13.6|13.9|14|13.5|13.7|13.9|14|12.5|12.95|12.7|12.55|12.7|12.85|12.25|12.35|12.9|13.45|13.65|13.4|14.35|15.1|14.7|14.7|13.5|13|12.7|12.75|13.4|12.84|12.08|12.08|12.04|12.24|12.28|12.44|12.64|12.52|12.36|12.36|12.52|12.56|12.24|12.36|12.4|12.4|12|12|12.02|11.6|11.89|12.28|12.24|11.78|12.06|12.06|12.69|13.28|12.8|12.92|12.08|12.1|10.9|10.1|9.02|8.91|8.45|8.5|8.1|8.6|8.6|8.8|9.3|9.1|9.18|9.22|9.45|9.2|9.25|9.2|8.8|9.01|9|8.5|7.5|7.3|6.85|6.76|6.8|7.1|7.28|7.39|6.35|6.79|6.77|6.835|7.2207|7.1218|6.6866|6.8448|6.8448|6.6075|5.8161|5.7766|5.8458|5.737|5.826|5.7865|5.8755|5.9249|6.1327|5.737|5.0941|4.8962|4.3127|3.8774|3.9566|4.2137|4.2434|3.7192|3.9566|4.2533|4.2335|4.3127|3.8576|3.7785|3.8478|3.8972|3.7587|3.7884|3.6005|3.6598|3.462|3.7884|4.1247|3.76|3.82|3.48|3.62|3.26|3.01|3.07|3.07|2.99|3.17|3.12|2.72|2.77|3.12|3.34|15.33|15.63|15.78|17.76|20.52|20.77|25.17|25.32|24.73|25.92|26.71|26.71|23.99|26.51|26.66|28.09|28.64|27.45|27.6|23.94|26.16|29.48|31.75|35.61|37.34|37.69|41.05|39.32|40.06|38.96|28.53|20.73|21.03|21.64|21.92|24.39|27.44|25.61|25|21.95|21.03|12.19|12.68|13.72|13.72|13.72|14.54|15.24|16.46|17.68|14.08|14.94|16.46|15.85|17.68|17.68|16.74|19.27|19.51|19.21|20.97|22.86|24.24|25.3|26.22|27.44|28.05|28.05|27.44|21.64|22.56|21.95|19.51|12.19|14.57|17.68|20.73|22.25|24.39|27.44|27.44|33.53|32.28|32.92|33.38|33.69|30.79|31.1|35.97|41.76|48.78|53.65|58.47|59.75|63.41|63.29|66.34|70.12
05093|949651|/equities/airesis-sa|CHALL|0.725|0.73|0.75|0.745|0.8|0.84|0.86|0.735|0.755|0.78|0.79|0.815|0.87|0.885|0.89|0.945|0.9|1.02|1|0.845|0.905|0.9|0.93|1.15|1.15|1.19|1.35|1.29|1.27|1.28|1.23|1.24|1.25|1.36|1.39|1.34|1.35|1.3|1.28|1.3|1.34|1.28|1.33|1.33|1.35|1.39|1.38|1.45|1.43|1.39|1.19|1.26|1.18|1.23|1.34|1.4|1.24|1.22|1.31|1.36|1.39|1.45|1.46|1.46|1.29|1.36|1.19|1.15|1.25|1.25|1.11|1.11|1.15|1.08|1.12|1.12|1.21|1.24|1.24|1.19|1.27|1.35|1.41|1.45|1.27|1.35|1.43|1.45|1.62|1.76|1.8|1.67|1.67|1.71|1.77|1.73|1.73|1.72|1.61|1.65|1.61|1.7|1.76|1.8|1.76|1.79|1.74|1.72|1.69|1.69|1.69|1.75|1.77|1.95|1.95|1.89|1.9|1.86|1.72|1.56|1.56|1.55|1.5|1.62|1.65|1.57|1.68|1.93|1.98|2.02|2.05|2.17|2.2|2.17|2.07|2.15|1.96|1.83|1.74|1.72|1.75|1.8|1.84|1.9|1.64|1.86|1.38|1.36|1.32|1.5|1.11|0.94|1|1.15|1.18|0.76|0.74|0.78|0.81|1.13|1.45|1.53|1.56|1.6|1.67|1.69|1.68|1.71|1.75|2.01|1.92|2.1|2|2.1|2.38|2.54|2.7|2.15|1.9|1.75|2|1.94|1.73|1.75|1.79|1.9|1.9|2.2|2.06|2.29|2.29|2.44|2.43|1.95|1.43|1.43|1.43|1.47|1.47|1.43|1.48|1.42|1.42|1.45|2.1|1.75|1.5|1.48|1.68|1.78|1.66|1.67|2|1.97|2|2.06|2.2|2.34|2.34|3.5|2.19|2.14|2.1|2.15|2.1|1.98|1.85|1.28|1.73|2.2|2.5|1.72|1.65|2|2.25|2.35|3.35|3.8|4.74|4.75|5|5.95|7.2|7.9|6.5|9|11|13.2|16.25|16.9|17.4|18
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|72.88|80.7|81.4|79.78|77.22|80.52|76.02|66.24|65.58|69.68|70.34|66.98|69.1|67.22|59.6|61.8|57.9|54.22|58.12|57.94|62.4|62.5|52.84|62.44|63.3|60.64|56.37|58.89|58.58|60.87|61.1|62|60.55|63.85|59.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|202|207.5|202|199.8|198|195.6|196|188.4|185.8|187.8|197.2|195.6|200.5|206|203.5|207|206|201.5|192.8|191|195.8|186.4|185|223.5|216|202|194.8|195|197.6|195|191.6|175.4|169.6|165.2|172|170.8|163.6|163.5|160|159.3|159.1|161.4|161.5|161.7|162.2|165.3|165|161.5|163.1|168.4|166.2|170.9|171|174|177.8|178.5|187.8|179.6|171.9|165|157.7|151.4|152.1|148.1|148.5|148.8|146.7|143.5|137.3|136.2|142.3|139.2|135.8|135|135.1|132.5|133.3|130.6|138.5|138.3|134|135.1|144.1|147.5|150.2|146.1|138.2|133.3|127.5|126.2|126.1|126.2|126.7|124.5|125.2|127.6|126.8|129.3|125.4|125.8|126.3|129|132.4|133.4|136.4|139.5|138.8|139.7|140|142.8|142|141.9|140.7|139.8|142.2|143.1|139.6|140.2525|146.3249|145.8352|143.1908|137.3143|137.0204|138.8813|142.4072|142.3093|137.0204|138.2937|139.0772|140.2525|141.5258|145.6393|140.7422|136.3348|134.9637|133.6904|135.4534|132.0254|124.5818|121.25|118.31|119.69|124.17|124.74|120.93|118.64|117.4|120.54|122.26|123.02|125.03|125.6|124.17|124.93|115.39|117.3|108.05|110.63|105.76|113.49|122.17|123.02|124.93|124.64|128.75|129.7|134.18|133.51|132.56|127.79|128.36|127.14|131.19|131.38|130.34|130.44|138.91|145.03|147.39|145.98|141.74|136.75|129.5|123.09|124.79|123.94|122.15|120.45|118.66|122.62|128.08|126.2|120.45|111.22|111.7|109.34|110.38|113.48|112.07|107.36|107.36|105.95|106.61|104.95|108.64|104.21|102.55|103.29|102.55|97.76|93.38|94.99|96.6|96.37|96.83|96.83|91.76|93.61|87.1|83.09|79.55|78.56|78.65|79.1|77.98|76.86|74.99|75.97|74.63|71.5|70.61|68.6|69.04|72.4|75.08|71.59|72.4|71.95|73.29|75.52|75.08|74.18|74.41|75.08|78.65|80.44|82.23|78.21|79.1|79.55|82.23|75.97
05096|949654|/equities/alpine-select-ag|CHALL|15|15.6|15.5|15.5|15.2|15.2|14.8|14.4|14.5|15.7|15.2|14.7|14.3|13.9|13.7|13.3|13|12.9|12.7|12.6|12.6|13.4|13.3|14.1|14.4|14.4|14.4|14.2|14|13.9|13.9|13.8|13.9|14.4|14.3|14.2|14.2|14.1|14.6|14.9|15.4|15.4|15.5|15.6|15.7|16.8|16.7|16.7|16.6|17.1|16.6|16.6|16.6|15.6|15.45|15.5|15.2|15|14.6|14.9|17.3|17.3|17.25|17|16.7|16.5|16.35|16.2|16.3|16.2|15.8646|15.4409|15.7234|16.0058|16.1941|16.1|16.1|16.3824|17.0415|17.0415|17.2298|18.2655|18.1713|18.2655|17.324|17.2298|16.6649|16.5708|16.3824|16.3824|16.3354|16.5708|16.5708|17.1357|16.4766|16.4766|16.4766|16.3354|15.6763|15.6763|15.6292|14.8289|14.6406|14.5465|14.5936|14.5936|15.2526|15.3468|15.2526|15.2055|14.876|15.0643|15.0643|15.5351|15.2526|15.1585|14.9702|15.0643|16.0058|15.7705|15.2997|14.6877|14.5936|14.7819|14.7819|15.0643|15.488|15.8646|16.1941|15.9117|15.4409|14.8132|14.9806|14.4785|13.8927|13.4742|12.4699|12.0096|11.7167|11.55|11.38|11.13|11.05|10.88|10.63|10.46|10.46|10.63|10.71|10.63|10.13|9.88|9.67|9.37|9.12|8.95|8.95|9.21|9.46|10.46|12.3|13.14|13.47|13.56|13.81|14.23|14.23|14.48|14.48|15.15|15.23|15.4|15.15|15.15|15.98|16.49|16.57|16.65|16.32|16.07|16.4|16.32|15.02|15.15|14.67|13.8|13.64|13.64|13.41|13.8|13.72|13.25|12.85|12.54|11.91|12.13|12.06|12.13|11.68|11.52|10.95|11.07|11.07|10.91|10.76|10.84|10.68|10.72|10.84|10.84|10.91|10.68|10.76|10.8|10.68|10.46|10.07|9.54|9.01|8.97|9.01|8.78|8.7|8.55|8.47|8.43|8.51|8.24|7.94|8.28|8.62|8.6|8.73|8.86|8.83|8.96|9.06|9.57|9.64|14.43|14.23|14.17|13.71|13.65|12.81|12.81|13.46|13.71|13.59|13.2|12.28|11.77
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|266.5|308|304|298.5|284.5|297|299|298.5|279.5|281|289|278.5|265|259.5|253|246|251.5|263|254.5|255|237|227|205.5|189.8|177.6|166.8|167.4|162.6|152|151.4|153.4|155.8|139.6|132|131.4|134.6|134.4|130|115.4|120.8|124.8|127|116.8|122.8|127.4|129.8|128.8|133.6|142.2|145.6|136.9|137.4|140|138.8|128|128.3|134.1|134.4|125.9|131.8|113.5|100.4|91.85|90.95|92.5|85.5|84.4|74.4|75.5|69|68.5|66.95|67.5|69.5|71|64.9|62.5|60|61.4|58.6|58.2|58.65|58.3|59|58.85|55.5|53|53|55|55.75|57.1|57.5|55.5|51|51.9|53.8|50.05|49.9|49.5|51.05|50|48.5|48|48.5|47.2|48.3|45.5|47|49|49.95|45.75|45.75|46|44.9|43|45|45|42.45|43.05|39.5|42.35|41.9|43|45.9|49.5|48.3|48|51.95|52.1|55.4|51.6|56|58|56.5|55|55|55|55.5|58|47|47.45|47.5|48|46|46|43|43.15|42.75|43.95|45|30.7|31.5|31|31.9|29.15|31.9|34.5|30|33|42.25|53.4|53.5|57.65|58.95|57.95|57.35|59|63|63|63.3|69|70|70|69.85|70.5|68|71.75|73.3|69.9|70|73.5|72|65|63|63|61|65|64.5|57.5|58|59.5|54.2|54.9|44.9|40.5|40.3|41.5|41.55|42|40.5|38|40.1|43.8|44.4|43.1|38.5|33.1|32.62|33|32.5|33.5|34.2|34.2|35|35.8|37.5|36|34.9|31.5|32.9|30.45|26|27.3|26|28|29|26.8|24.82|28.95|30.2|31|34.15|31.85|35.95|42.8|39|43.5|43.5|38.5|39|34.5|38.8|36|36.5|44|32|43.55|50.4|54.3|59.5|59.5|63.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|15.82|17.7|17.385|19.15|18.325|19.135|19.135|19.54|19.425|18.69|19.855|21.54|24.82|22.99|24.83|23.69|23.82|21.14|17.565|17.265|18.02|15.335|14.5|23.0534|32.6438|30.427|33.5833|33.6036|32.6168|32.8196|34.4551|39.0645|26.0678|32.5087|29.2646|21.6071|22.3032|18.9578|20.2419|30.0756|38.9834|52.8925|52.0004|53.4872|64.2262|64.7783|72.1518|81.6126|77.4377|64.8996|67.8759|75.0136|61.2768|53.6677|50.1325|52.3546|45.8193|45.2834|44.0106|37.3119|32.0869|23.3786|20.7661|20.0292|22.9096|23.2446|23.1776|22.0053|18.8904|19.2923|22.4072|22.2063|20.5986|22.4407|26.6609|26.259|28.3691|27.2303|28.4361|30.9816|39.556|38.5512|36.0392|32.2879|28.4026|25.6896|25.9576|24.4169|25.3882|24.5173|22.3403|23.3451|21.0072|19.6675|18.2339|16.988|15.1391|15.608|14.6568|13.3573|13.3707|11.7965|9.9811|10.4768|12.2587|13.23|14.6434|16.1841|16.3449|16.1975|13.6386|14.0271|14.2951|13.2032|11.4615|10.8452|9.2241|10.2491|9.9811|8.6949|7.0739|6.2298|5.3389|5.6202|5.8279|5.3255|5.9284|6.0623|6.1226|6.7054|6.6987|6.5648|6.5648|6.4978|6.1628|5.4595|5.359|4.8097|5.1312|5.16|5.26|5.74|5.76|4.49|4.01|5.78|4.6|4.6|4.92|4.78|3.77|3.2|3.37|2.59|2.29|1.96|2.5|2.75|3.1|4.1|7.17|8.34|8.5|8.3|8.79|9.01|8.1|7.7|7.89|11.1|10.51|12.72|12.71|13.71|14.4|18.59|18.54|17.8|16.8|15.5|16.96|17.6|17.36|16.05|15.92|14.3|13.97|13.36|14.1|16.6|16.29|16.35|15.8|14.99|13.9|13.2|13|13.2|12.4|12.08|9.7|9.36|9.42|8.79|7.9|7.22|7.1|6.8|7|7.2|6.38|6.8|6.94|35||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|200|198.8|199|212.5|219.5|227|230|238.5|243.5|247.5|229.5|232|193.6|202.5|206|204.5|193.8|185|188.8|188.2|199|182|189.8|262|286.5|288.5|290|299|292.5|277|274.5|276.5|277.5|295|295|323|361|350.5|344|364|359|364.5|365.5|373|395|424|416|418.5|465|465|462|448.75|407.25|406|437.25|472|488|510|479|468|466|451.25|453.75|429|426|416|425|418|402|416.25|413|411.75|404|398.5|394.5|400|400|398|396|399|397.5|411.75|396|380|352|305|293.75|296.25|290|290|290|290|291|305|303|302|280.75|270|252.5|250|245.5|244.2|239.8|245.5|231|242.5|235|232.7|214.9|208.1|200.4|183.5|182|180|179.5|175|170|171.8|162|159.5|157|145.5|138.9|138|144.9|140|151.9|157|165|175|168|149|139.9|142|141|151|150|150|137|130.1|134.9|137|126|106.4|114|117.5|109.9|120|125|131|125.5|135|147|150|117|115.1|124.4|142.7|149|150|176|180.9|183.9|208|225|242.5|237.9|245|249.9|257|252|262|270|280|275|269.38|276.31|276.81|272.35|247.1|241.65|207.98|200.05|194.11|183.22|177.27|178.26|182.23|182.23|186.19|190.15|188.17|188.17|188.07|186.09|195.6|202.03|203.12|205|206|197.58|182.23|177.77|178.07|178.26|176.78|180.15|178.76|174.3|173.31|178.02|178.26|178.26|177.03|178.26|186.93|203.02|178.26|160.93|154.74|158.46|157.22|150.78|152.27|153.26|154.74|154.74|155.98|157.22|155.49|153.51|147.56|139.39|147.56|153.26|163.41|168.61|173.81|173.31|169.35|165.89|160.93|157.22|161.92|154|183.22|185.69|195.6|200.3|203.02|195.6|188.17
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|22.6|22.3|20.9|21.5|21.5|20.5|19.5|17.7|17.7|16.9|17.54|17.08|15.68|15.3|14.2|13.1|12.14|12|12.3|11.3|10.34|8.99|8.9|11.14|11.9|13.76|12.96|13.46|12.46|12.18|11.64|13.18|13.32|11.8|11.4|11.8|12.46|12.22|12.5|13.24|13.62|14.98|17.12|17.1|18.2|18.3|17.8|17.86|17.08|17.9|16.45|17.6|17.75|17.45|18.9|18.5|18|19.05|18.55|17.9|17.75|18.2|17|15.9|16.05|16.45|16.7|15.3|15.65|15.2|13.5|12.15|10.1|10.7|10.4|10.7|9.82|11.5143|12.769|13.3595|14.3929|14.5774|15.5|15.0202|14.725|18.6|19.4488|17.4929|17.6405|18.5262|18.0464|22.2905|22.2167|21.7|22.069|22.0321|24.2833|26.2762|24.3202|25.2059|24.8369|23.5083|23.1762|21.8476|19.4119|19.8548|20.3714|19.9286|19.4488|19.5595|17.3083|16.3857|16.1643|14.2452|14.2452|13.6548|13.1381|14.1714|15.3524|17.05|17.419|16.9024|14.3929|15.3155|15.1309|14.1345|19.4119|24.9476|26.2024|27.0881|28.0107|27.9738|27.2357|25.8333|22.1059|18.3786|18.2309|17.6405|18.2309|17.57|18.08|20.63|21.81|20.11|17.86|20.56|18.16|18.53|18.23|18.82|17.64|13.36|13.91|13.54|14.25|13.19|16.84|20.21|20.63|25.26|29.19|33.47|39.99|42.62|44.34|47.68|47.12|50.76|54.41|55.71|58.97|60.76|69.46|72.97|87.35|90.65|90.86|92.55|89.6|89.98|92.03|81.67|65.99|61.76|61.83|59.17|59.58|56.41|57.94|63.16|59.72|56.58|53.82|53.17|47.45|49.63|51.78|53.72|52.22|72.41|67.61|65.58|64.05|66.31|53.94|44.33|33.8|30.66|32.51|32.46|32.6|35.84|36.39|33.62|32.28|31.73|32.51|33.06|29.19|29.92|26.51|23.37|16.24|14.73|14.64|15.09|14.06|12.54|12.5|14.12|14.16|13.93|14.28|14.67|15|16.96|19.46|19.82|17.32|15.89|14.1|14.46|17.67|17.67|17.68|24.64|27.68|28.21|30.14|31.25|31.61|31.93
05101|955643|/equities/usi-group-holdings-ag|CHALL|2.38|2.48|2.58|2.3|2.5|2.7|2.94|2.72|2.5|2.5|2.98|2.6|2.7|2.72|2.58|2.78|2.78|3.2|4|2.2|1.91|2.2|2.1|2|2.04|2.1|2.14|2.26|2.36|2.24|2.26|2.3|2.3|2.5|2.4|3.16|3|2.62|3|3.6|3.9|4.64|5.3|5.45|5.9|6|6|6.1|6.8|7|7.29|7.58|7.79|7.6|7.75|7.79|7.96|7.97|8|8|8.26|8.29|8.4|8.92|8.2|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|11.5|12|12|12.5|12.5|12.85|11.9|11.95|11.9|13|12.1|11.8|12.75|12.5|12.5|13.7|13.7|14.5|14.9|14.2|14.4|14.45|14.25|14|14.3|14.2|14.75|15.4|15.3|13|13.7|14.5|13.75|14.25|14.8|15.1|15.4|15.9|15.9|17.45|17.95|16.9|19.5|19.95|23.5|25|25.45|30|35|40.75|62.5||50.05||100||115.7|118.4|119.1|||122|115|115||114|115|117|120|122|120|119|119|119|119|120|121|125.84|118.09|120.37|109.89|110.8|102.13|108.52|111.25|113.99|136.79|138.61|143.17|143.17|137.6|137.69|143.63|143.71|141.99|146.29|151.46|153.95|156.62|153.18|154.9|163.07|160.15|154.81|164.25|168.52|171.65|156.86|146.6|152.76|136.33|135.51|139.21|139.62|143.04|143.84|143.84|143.84|155.83|179|159.82|159.82|159.82|175.81|175.81||159.82|191.87|194.99|188.03|395.56||124.66|155.83|99.89||99.89|99.89|159.02|127.86|||135.85||131.85||135.85|||||142.24|1238.64|1238.64|1066.8199|||1360.1|1280.99|||978.92||2876.8301|||||||||||||3097.25|3025.22|3025.22
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|1.115|1.178|1.172|1.252|1.42|1.4|1.327|1.328|1.324|1.226|1.109|1.13|0.868|0.849|0.776|0.735|0.7115|0.875|0.714|0.625|0.5735|0.564|0.3904|0.86|1.096|1.1075|1.149|1.2115|0.941|0.982|0.8348|1.1665|1.2925|1.5645|1.553|1.4845|1.195|1.297|1.35|2.0153|2.7322|2.3554|3.0218|3.3437|3.5956|4.8638|5.0016|5.3353|5.7164|8.3719|8.2677|7.0557|6.7792|6.6623|6.9387|6.8154|7.0982|7.8467|7.1088|7.1896|7.6553|9.7393|9.7542|9.465|9.7457|9.2927|8.4357|8.0891|8.7292|8.8993|8.44|10.575|10.3262|10.9088|10.962|10.5558|10.3241|11.3767|11.1321|10.4368|12.812|13.652|14.1836|16.7035|16.2676|16.5653|17.1288|17.5647|17.6285|18.2346|18.1176|18.8512|18.2771|17.9794|17.2776|16.6291|15.7147|15.9273|14.6514|14.5664|14.5451|13.1523|12.6844|12.3229|12.0359|12.812|12.525|11.9402|11.4724|11.1215|10.1965|10.1858|9.9519|10.6962|10.4197|10.3347|10.1433|9.9519|9.8137|9.7818|9.6117|9.9413|9.6648|9.3459|9.0694|8.7505|9.0694|9.8669|10.1965|10.441|10.2922|9.9944|9.4416|9.4416|9.399|9.314|9.4203|9.6329|9.3778|9.52|9.34|9.14|9.82|10.04|9.12|9.03|8.39|8.75|8.98|9.06|8.45|8.06|7.7|7.76|7.54|5.95|6.23|7.64|8.51|8.7|9.88|12.44|13.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|12.22|12.74|12.28|14.4|14.98|16|16.88|15.8|15.8|15.3|15.66|15.54|15.76|15.54|13.44|12.88|12.88|12.82|12.76|10.8|8.83|7.33|7.41|8.6|10.16|11.02|11|11.08|10.46|10.8|13.04|13.16|13.38|14.2|15|14.58|13.56|14.18|15.04|16.74|19.9|20.15|19.1|18.32|20.9|21.05|20.8|23.6|25.5|25.8|25.4|23.5|23.2|21.6|19.85|19.75|19.85|19.8|19|18.5|17.65|17.4|17.55|18.5|17.8|18.45|18.15|16.9|17.3|17.25|18.2|18.2|17.3|16.5|20.85|20.35|18.85|18.05|17.85|17.65|17.1|16.75|17|16.9|15.25|15.8|15.75|15.25|14.45|13.9|13.9|15.15|16.75|17.05|18.85|18.7|18.65|17.7|15.1|14.9|13.8|13.45|12.95|12.85|12.5|12.7|12.3|11.65|11|10.65|8.95|8.54|7.94|7.6|7.55|7.37|8.35|9|8.88|9.45|9.6|9.6|9.2|9.5|10.15|9.59|11.25|12.7|13.4|14.3|14.55|14.55|14.8|15.45|14.7|13.1|13.1|11.7|11.25|10.6|11|11.75|13.45|11.8|10.8|11.25|10.45|11|12.75|12.8|13.65|14.05|14.45|12.2|10.2|9.1|8.2|8.6|8.3|8.1|9.32|11.25|10.8|10.2|11.2|12|12.2|12.45|12.9|12.3|13.5|14.2|14.6|13.3|15.05|17|16.4|20|22.85|22.45|27.75|28.4|15.5|15.85|16|14.45|13.45|13.25|13.55|13.85|15.15|14.54|14.65|14.25|13.49|13.35|14.18|15.22|15.01|13.82|14.5|14.25|15.58|16.56|16.7|17.1|13.71|12.81|12.12|12.19|10.93|10.97|10.89|9.45|9.13|9.31|8.8|8.8|7.28|7.45|6.2|6.58|6.06|5.1|2.86|2.86|2.17|1.7|2.02|3.07|3.17|3.17|2.6|3.12|4.29|5.62|8.52|11.16|14.49|14.73|13.16|19.71|24.06|21.97|17.36|24.64|37.1|50.44|59.71|61.74|63.19|70.29
05104|1072993|/equities/asmallworld|CHALL|3|3.28|3.2|3.12|3.38|3.59|3.85|3.5|3.19|3.22|3.19|3.39|3.5|4.08|4.88|1.695|1.75|1.995|2.05|2.13|2.78|1.75|2|2.7|2.84|2.88|2.97|2.99|3.13|4.05|3.85|2.56|2.89|3.05|3.15|3.35|3.79|4.19|4.9804|5.9366|6.6737|7.4706|8.8651|6.4546|11.5047|19.6227|22.362|16.4552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|172.3|202.2|173.5|161.4|155.3|178.5|186.8|178.7|184.9|181|198|201|172.8|175.7|167.5|160|143.9|117.5|111.5|103.8|104.6|96.35|90|96.9|128|122.9|120.5|124|116.5|129.5|109.9|144.2|140.9|140.1|137.5|169.5|170|174.3|203|205.8|199.6|233.2|232.2|239.2|254.2|267|266.2|301.6|311.2|317|282.75|281|279.5|272.25|251.25|268|286.5|297|295|298|278.5|277.75|269.75|264|281.5|290|287|276.5|253.25|243.2|245|258|225|225.9|210|203|192.2|194.6|201|201.8|217|214|226.4|219.4|180.3|192.5|170.9|171.8|168.7|161.6|165.4|187|187|188.7|205.7|209.3|160.8|162|139|140|123.3|114.4|96.55|85.7|74|69.9|64.05|66.4|62.9|56.8|45|47.6|49.2|49.9|48.5|44.25|43.2|50.45|52.95|56.3|57.95|54.65|50|59.95|62.35|59.85|80|94.9|100|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|566|722|716|758|855|817|694|600|561|497|478.5|405.5|385|416|400|408.5|418|395|386|289.5|250|260|241.5|199|189.8|173.6|159|152|153.2|154|145.8|137.2|131.6|130|130.6|125.382|116.783|119.983|129.782|129.382|128.582|128.382|148.579|140.78|137.78|131.581|129.382|132.181|141.38|162.977|155.178|138.88|125.982|119.583|118.483|111.284|122.483|120.983|122.483|123.782|118.983|109.784|91.187|89.887|98.986|91.987|91.087|83.338|80.489|74.489|66.391|59.642|53.942|52.493|52.093|51.893|51.493|51.993|52.543|51.893|51.943|52.493|53.892|53.992|48.093|49.493|49.493|49.793|49.493|49.843|49.743|49.993|50.893|49.943|52.093|52.593|49.693|51.793|49.943|51.993|51.993|47.893|48.343|46.193|40.394|39.844|40.994|40.044|38.445|38.794|36.495|37.695|39.294|38.545|36.595|35.495|36.645|37.095|37.995|38.944|38.994|35.495|38.994|44.794|46.443|40.944|41.944|47.993|49.993|51.593|54.142|59.042|56.592|56.992|56.492|56.992|58.992|59.792|66.94|65.49|67.99|69.49|73.49|71.39|67.94|67.99|67.49|69.09|74.49|73.99|71.99|73.49|69.59|74.99|70.19|64.89|77|80.5|80.5|84.5|93.5|94|96|93.95|95.75|98.85|96.95|94.7|92.4|97|98.95|102|102.5|101.5|102|103|105.5|107.7|108.5|99.5|97.9|94.9|92.65|93.75|86.4|82.9|82.9|75.4|75|82|85|86|77.5|77.55|75.95|78|77.9|77.5|76.85|77.5|72.3|73.95|77.5|74.2|72.25|70.9|66|67.75|69.95|65.95|71|74.4|73|74.75|75.75|74.9|76.25|66.2|65|65|64.45|69.85|71.1|68.41|69.01|66.33|64.29|57.59|63.74|75.81|68.26|68.51|78.93|81.42|86.33|95.27|101.27|104.01|105|99.79|88.42|99.29|96.31|100.28|86.88|85.39|91.1|105.25|114.43|113.79|123.61|121.53
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|163.6|162.9|149.9|147.5|146.7|150.3|151.9|146.8|151.2|156.2|164.4|168.8|163.1|161.9|159.9|164.2|139.8|148.2|147.9|148.3|157|143.9|151.3|162.3|183.3|180|177.4|187|185|179.7|182.8|183.9|175.6|173.5|176.7|167.6|163|157.2|149.8|150|151.9|151.9|155.9|156.4|150|156.5|159.8|149.9|153.7|159.9|154.9|159.4|158.9|153.2|159.6|155.4|153.9|149.8|146.6|138.4|132.9|131.9|130|125|121.9|119.5|117.5|111|122.9|123.2|124.8|131.7|126.5|127.3|129.3|125.9|119.4|119.4|126.3|123.3|118.5|123.7|131.9|136.3|124.6|131.2|129.9|127.5|122.8|125.3|120|114.4|108.6|108.8|113.1|114.3|113.4|115.6|113.8|108.9|108.9|104.5|103.3|102.4|94.1|96.35|96.3|93|84.25|84.9|80.55|79.45|80.65|77.35|71|65.45|64|67|74.45|76.7|74.95|71.75|65.9|72.55|76.85|71.65|78.55|88.85|90.55|96.1|96.7|100.8|103.6|97.75|93.3|93.7|92.85|90.4|88.1|84.55|84.05|85.95|95.9|97.85|93|95.75|89.1|92.45|102.6|100.8|99.4|85.8|89.85|92|86|76.9|81.2|86.6|81|70.7|78.75|96|108.2|107.4|118.6|119.8|114.6|98.75|98.6|111.3|120|123.8|124.9|119.7|114.1|122.7|129.5|133.8|135|129.5|135.9|129|123|128.5|123.4|123.6|103|98|94.35|96.1|96|94.1|86.95|81.8|78.35|71.9|66.35|69.35|69.2|68.25|67|66.4|65.05|61.15|61|56.1|53.15|50.65|50.9|50.2|50.85|55.15|55.1|54.4|58.5|63.1|63.3|58.8|54.2|57.25|56.1|54.35|48.6|52.5|51|43.8|40.85|34.2|46|64.5|70.7|70.4|65.5|81|92.75|122.25|129.75|135.75|140.5|134|142.5|155.5|158|155|140|148|165|180.5|183.3|185|178.5|180
05108|949723|/equities/bank-linth-llb-ag|CHALL|600|600|500|510|520|520|530|525|535|535|540|545|525|520|520|520|565|520|515|515|515|515|520|530|540|496|494|492|488|488|488|490|490|494|494|490|470|458|466|480|492|490|474|476|488|492|496|498|510|510|508|518.5|512.5|512.5|517|511|500|522|542.5|538.5|546.5|548|563|563.5|555|564|576.5|579|612.5|620|575|568|561|555.5|548|539|532|518|519|520|528|535|535|534|532|529.5|512.5|492|497.25|501|474.75|470.5|468.5|462|463|464.5|456.5|452.5|441|440|431|431.5|431|432|431|435|441.5|447.5|445|444|430|425|420|407|406|417|420|434|435|445|443.5|455|447|448.5|449|449|450|450|448|455|462.5|464.5|475|472.5|472.5|480|480|490|497.5|497.5|495.44|500.32|495.44|490.56|490.56|485.68|475.92|466.15|453.95|446.63|444.19|434.43|413.28|401.4|387.15|375.27|368.15|372.42|375.27|384.77|391.42|394.27|394.27|420.11|431.66|438.58|440.89|452.2|461.66|470.9|470.9|473.21|474.13|474.59|475.51|480.13|468.17|471.78|479.9|478.09|497.94|502.45|496.13|473.58|399.61|396.91|390.59|387.89|381.45|389.34|398.98|357.77|352.51|324.45|305.16|304.28|305.16|310.42|305.16|305.16|298.6|298.6|296.88|295.16|290.86|284.84|282.25|280.53|280.53|280.53|275.37|269.37|268.54|268.54|271.46|268.54|270.21|271.46|266.87|266.04|267.7|269.37|271.87|271.87|271.04|271.87|264.37|262.7|263.53|262.7|262.7|258.53|246.86|251.03|251.86|262.7|266.87|268.54|275.21|271.04|274.38|265.2|258.53|262.7|235.18|231.84|234.35|233.51|233.51|233.51|237.68|240.18
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|77.7|77.7|75.7|76.2|74.4|79.2|83.4|84.1|85.4|90.5|96.3|97.3|101.6|97.9|97.2|98.8|94.5|98.8|101.4|99|96|99.6|87.7|83.9|84.3|81.9|79.8|77.7|78.8|77.2|76.7|78.6|76.6|79.9|81.9|82|81|79.4|77.3|76.6|75.4|74.1|74.6|75.6|78.9|80|82.3|80|79.8|79.3|76.45|75.3|72|72|71.4|71.65|72.3|70.95|72.1|69.45|69.5|68|64.95|65.3|64.2|66.75|68|66.45|69.1|69.4|69.4|68|64.4|63.9|64|62.5|61.45|59|63.4|62.9|58.45|54.95|57.15|56.1|55.9|54.65|54.1|53.15|52.6|51.6|49.975|49.3|49.625|52.2|52.8|52|51.9|50.45|48.9|50.75|50.5|50.5|50.2|48.9|48.9|52.4|55.95|53.8|53.4|50.15|51|50.85|50.7|51.45|51.1|50.95|50.8|51.4|51.9|48.9|49.225|47.925|47.225|46.975|48|47.5|49.75|51.5|50.8|54.7|53.2|52.8|53.5|53.25|50.15|49.8|50.65|50.45|49|476|454.98|450.08|499.27|483.61|469.9|435.64|411.17|411.17|416.06|418.02|399.91|373.48|384.55|395.02|390.26|359.56|314.82|318.39|322.44|329.82|332.91|340.76|317.92|306.73|339.31|348.18|407.26|455.79|455.79|420.34|458.33|464.24|485.34|482.8|546.95|555.39|541.89|543.58|531.76|516.57|548.64|556.24|495.46|489.56|464.24|430.47|393.54|379.19|389.96|400.93|382.36|381.94|360.42|358.73|320.32|308.08|316.52|317.37|291.2|270.1|262.71|253.22|244.78|238.45|224.1|205.11|175.56|154.04|143.49|131.67|126.19|116.48|117.33|141.8|159.53|154.46|145.18|126.61|122.39|117.33|89.47|86.09|82.93|74.28|74.28|73.86|55.29|64.78|67.53|72.17|73.43|78.29|103.19|114.58|143.07|151.64|167.89|201.22|216.63|216.63|230.8|245.8|277.46|299.96|306.62|375.36|405.77|412.44|424.1|436.6|462.43|477.43
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|165|164.5|167.5|170|171|170|171.5|172.5|172.5|163|162.5|163|162.5|159.5|164|164|174|179.5|180|183.5|184|183.5|182|200|204|204|198|198|198|199.5|201|203|201|202|204|206|200|197|197.5|198|195|195.5|196|186.5|190.5|191|186.5|173.5|168.5|168.5|165.9|163.5|162.9|161|162.9|159.5|158.6|158|158|156.5|150.8|150.25|148.875|149|147.875|148.25|146.875|146.125|147.625|146.5|147.5|139.125|136.875|132.75|131|128.875|129.5|130|129|125.5|125.875|119.75|120.95|119.7|115|109.45|107.5|109.5|108.25|108.25|108|108.95|111.5|114|114.5|115.5|116.95|117.45|114|117.5|119.25|120|123.5|123.75|127.5|129.875|121|121|116.5|107.75|105.5|104.7|105|103.5|103.95|103.5|104.75|106.5|105.5|103.75|104.45|103.5|98|97|98.5|101|109.55|114.5|116.5|118.5|117|113.9|111.95|110.5|108.5|109.95|108.5|108.5|107.75|110.9|112.25|118.5|120.4|122.5|113|115|116.95|120.5|120|124.5|125|117.5|117.5|115|106|106|109.5|112|112.5|118.75|122.5|131.5|120.75|125|130|135|130.5|135|141|141|141|144.5|144.5|145|145|145.12|145.62|145.25|149|150|133.75|129.5|122.5|121.15|121.5|121|105.2|103.45|105|106|106.5|106.5|97.5|97.5|95.5|95.5|95.75|98|97|95.75|95|96.45|96.75|97.85|99|97.5|93.5|92.5|91.25|90.25|90.5|92.12|96.38|99|99.5|94|94.25|95.38|86.5|82|78.5|76.25|70|65|67|65.75|72.5|72.5|72.5|70.5|70|67|64|72|70|72.5|75|71|71|72.5|75|84.88|85.5|80|80|77.5|85|91|92.5|92.5|100|105
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|52.5|52.5|52.5|53|55|53.5|53.5|54|54.5|54|54|55.5|55|55.5|58.5|56.5|56|58.5|58.5|56.5|56|55|54.5|57|58|59|57|57|56|58|58.5|58|59|57.5|57|55|56|54|55.5|54.5|55.5|55.5|55|57.5|57|57|57.5|57|57|57.5|59.75|60|59.9|59.9|59.5|59.85|56.45|59.8|58.3|57.2|60.85|59.95|57|55|52.25|53|53.95|56.45|56.5|56.9|58|60.5|60.5|61.45|61.4|61.5|60.95|61|60|67|64.5|61.85|64.5|67|64.5|67.9|63.35|64.9|64.9|62.95|62.8|63|65.2|65.5|65.5|67.85|68|68.5|66.9|67|67|65.45|66.8|64.5|66.95|68.55|66|66.2|64.5|64.95|67|67|67|64.5|66.6|65.4|66.85|67|67|67|68.5|65|64.9|67|65|65|67|67|68|65|63.5|70|61.5|61.5|61|59.95|60|59.7|59.7|62|63|62|61.9|62|62|70|62.9|62|62.2|65|67.9|67.7|68|69.95|70|70|67|66.5|62|66.5|63|62.85|64.98|64.49|63.51|63.51|62.03|62.33|63.51|60.11|59.08|58.09|57.85|59.27|62.92|61.44|64|57.11|57.11|53.17|50.21|48.25|43.32|42.63|45.19|44.11|41.85|42.34|45.29|43.32|43.32|45.29|45.29|46.57|40.27|39.19|40.37|38.4|39.38|38.89|37.41|37.41|35.45|36.43|39.38|35.45|25.7|25.4|24.62|24.62|24.42|24.52|24.02|24.02|24.71|23.53|22.74|22.45|21.17|24.62|20.04|19.74|19.77|19.69|19.59|19.99|19.99|19.99|19.89|19.79|19.69|19.89|19.99|19.89|20.68|20.68|21.17|20.97|21.66|21.27|21.07|20.78|20.58|19.89|20.28|20.97|21.17|21.86|22.25|22.45|22.45|22.35
05112|955653|/equities/banque-cantonale-du-valais|CHALL|104|103|103.5|103.5|103.5|104|105.5|107|107.5|109|108.5|106.5|106|105.5|108|107|108.5|110.5|108|107.5|112|110.5|110|108|114|115.5|115|116|116.5|115.5|118.5|119|120|123.5|128|126|123.5|120|119|117.5|113|108|110.5|116|124.5|128|120|106|104|107.5|97|95.5|96.15|97|98.5|95.25|91.15|90.2|85.95|84.2|78.5|78|76.5|76.4|76.2|78|76.6|77.3|78.7|78.25|78.25|78.4|77.1|79.25|74.0061|71.6822|67.7495|66.9004|67.0345|67.3026|66.4982|66.4982|66.4088|66.4088|63.1912|64.3084|65.1575|65.1575|65.3363|64.8|63.9062|64.3531|66.0513|67.8389|68.0176|67.2132|67.6601|68.4199|68.8221|69.2243|73.0676|73.7379|73.291|74.0061|75.0786|77.3131|77.3131|77.2684|76.5981|78.2069|80.4414|78.5644|78.8325|77.9388|77.76|77.76|77.76|78.6538|78.6538|76.8662|75.9724|74.1848|71.5034|71.5034|70.7884|72.3972|72.3972|69.7159|67.4814|66.9898|66.9004|66.5876|64.8|63.9062|63.4593|62.5655|62.1186|66.1407|65.2469|63.0124|61.2|59.7|59.7|59.9|57.6|55|51.8|50.9|50|50.5|47.8|46.5|45.1|43.8|43.2|42.6|42.1|42.1|42|41.8|42.2|42.6|42.5|42.9|42.9|42.7|43.5|43.4|43.4|43.6|43.5|43.6|43.9|44.5|44.7|45|45|44.4|45|44.3|43.7|43.4|43.3|43.3|43.5|43.8|43.9|44|44.5|46.1|45.9|47.4|47.7|45|44.2|40.7|39.3|38.4|36.5|35.8|35.8|35.8|36.1|36.2|31.3|30.8|30.6|30.5|30.3|29.9|29.2|28.8|28.5|29|28.7|29.5|26.4|25.7|25.5|25.1|24.9|24.8|24.8|24.7|24.6|24.4|25.1|24.9|24.7|24.5|24.4|24.3|24.2|24.2|24.2|24.2|24.2|24.2|24.7|24.4|24.3|24.3|24.2|24.2|24.2|24.3|24.2|24.2|24.2|24.2|24.7|24.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2194|2266|2232|2342|2172|2356|2382|2310|2188|2082|2250|2166|2042|2122|2124|2064|2106|2078|2032|1955|1952|1960|1967|2060|2240|2230|2170|2104|2106|2076|2028|2036|2018|1997|1950|1840|1763|1713|1723|2064|1988|1924|1766|1853|1859|1852|1966|1953|1939|2086|2042|1843|1561|1488|1417|1391|1410|1425|1383|1345|1319|1278|1246|1256|1348|1300|1343|1287|1200|1199|1174|1087|1175|1169|1139|1190|1194|1080|1117|1095|1160|1154|1167|991.5|999|1047|1066|1080|1061|1152|1147|1230|1216|1250|1210|1194|1109|1151|1139|1050|948|912|917|904|905|934|930.5|930|923.28|920.3|942.66|936.2|900.42|900.42|905.39|889.49|889.49|877.57|887.5|918.31|907.38|934.22|924.28|854.71|854.21|788.62|824.89|857.69|851.73|852.22|831.85|773.21|763.98|773.25|785.44|796.18|789.35|761.05|691.78|675.19|699.58|690.31|706.41|681.04|658.42|663.21|644.55|643.59|590|590.48|602.92|598.13|580.91|573.25|529.23|535.93|553.71|703.83|678.11|687.47|636.96|687.47|699.62|672.03|723.48|746.39|817.48|840.86|867.9|804.66|846.67|867.44|889.14|811.58|825.43|892.83|980.55|995.32|932.54|910.38|857.06|633.67|588.09|604.95|558|544.32|509.22|519.7|483.23|449.5|492.35|498.73|466.82|437.65|386.7|381.54|355.05|342.93|345.85|308.82|297.15|300.74|291.99|263.93|264.06|269.31|247.45|254.01|204.61|205.48|232.15|261.88|270.18|259.25|261.44|275.43|265.81|236.08|216.85|204.61|187.99|177.06|173.13|167.88|183.62|166.13|168.76|142.52|149.96|153.02|148.65|144.27|126.79|138.15|142.09|161.76|157.39|160.01|153.02|155.42|154.11|161.76|161.76|174|160.01|182.75|192.36|189.74|204.61|202.86|206.35|214.22
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|914|916|920|920|924|924|924|930|926|924|934|936|940|946|940|930|920|912|910|886|892|888|890|924|948|936|924|914|920|918|914|916|918|920|924|936|936|934|924|922|920|924|924|928|926|932|928|912|934|934|914.5|909|910|912.5|912|915|915|916|913|915|930|920|927|913|915|925|930|923.5|935|934.5|925|920|925|909|896|902.5|892|894.5|905|900|911|919.5|920|925|920|915|915|915|920|931|934.5|925|920|944|961|980|984.5|985.5|949|999.5|1000|1000|1005|999|1050|1075|1098|1123|1135|1145|1130|1207|1225|1260|1290|1298|1299|1328|1330|1345|1330|1309|1375|1265|1315|1335|1368|1375|1320|1310|1298|1285|1289|1289|1280|1270|1310|1300|1330|1293|1268|1250|1220|1115|1110|1078|1050|1035|1008|999|985|980|984|970|950|942|976|975|975|978|985|985|985|975|976|985|980|960|978|975|975|975|975|975|975|975|975|975|973|986|1020|1016|1006|1011|1017|1033|1040|1042|1054|1068|1068|1065|1062|1049|1018|1008|1007|1008|1000|986|990|992|1005|1010|1020|1000|915|875|861|846|840|824|848|855|845|833|827|827|825|816|804|800|800|802|752|727|700|674|682|681|669|653|642|625|615|612|613|614|615|615|636|636|611|611|602|604|607|605|606|607|607|607
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|45.92|47.14|43.8|44.8|44.8|49.8|47.98|46.56|47.4|45.48|49|48.7|61.95|56.4|55.65|54.75|52.25|51.3|57.2|54.9|53.25|52.85|52.5|46|60.4|61.2|53.5|55.9|43.8|48.06|48.1|39.3|41.44|45.72|47.9|52|53.15|54.1|52.7|53.35|54.5|62.7|69.6|68.1|72.25|73.95|70.45|71.95|75.9|81.45|78.35|81.45|84.1|82|87.1|86.4|84.8|86|88.7|95.35|87.35|76.85|73.6|76.3|78.2|78.5|75.4|71.75|82.6|79.45|84.65|75.95|76.4|97.55|109.5|107.8|106.5|102.5|107.7|126.5|130.6|139.3|119.2|125.5|123.5|106.9|96.9|94|96.6|104|104.1|105.2|117.8|112.8|104.9|127.3|129.8|129.5|107.5|108.5|103.8|78.55|84.2|77.5|71.85|72.9|59.3|61.75|56|57.25|44.8|47.15|48.9|50.75|51.6|50|50.85|47.7|51.5|53.25|52.8|42|39.4|39.8|41|40.25|58.1|63.45|73.25|71.5|72|72.65|78.2|75.35|69.1|72.5|74.25|66.3|68|61.35|78.5|79.85|86.2|83|80.5|71|87|87.6|104.8|115|96.1|96.05|97.55|91.25|82.45|80|147.5|146|152|169.7|169.8|180.7|186.8|188|173.4|175|157.2|204.4|217.2|220.5|233|227.9|274|280|272|281.25|282|282.5|283|284.75|278|252|217.6|216|212|202|179.4|182|182|197|193.2|190.9|170.5|164.5|139.6|143.4|138|139|110.9|99.75|95|88.95|90.15|102|104.8|99|91|79.45|79.5|66.4|74.5|84.5|87|88|100|113||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|66.6|67|62.8|64|64.2|63.8|63.8|64.6|65.6|65.8|69.4|66|66|62.6|62.2|61.8|61.8|64.2|66|66|71.4|73.8|70|74.8|79.4|79.4|75.8|75|72.6|72.4|73.2|74.8|75|75|78.8|79.8|78.8|80.4|80.4|79.8|82|82|78.6|77|75|78|77.8|78.8|77.6|77.6|72.5|71.5|70.9|71.5|71.95|71.95|72|73|73.1934|73.5414|73.0939|69.0663|66.6796|67.8232|69.116|68.9668|68.8674|68.1215|70.1105|69.6133|73.5911|75.4309|68.8177|69.4144|70.3094|69.0166|69.8619|69.8619|74.5856|72.7956|70.6077|73.0442|77.0718|74.7348|67.6243|68.0221|68.3702|67.5249|67.2265|68.5193|69.4144|70.7072|72.3978|78.116|79.3591|79.6574|79.558|79.558|74.4862|76.9724|82.442|82.7403|86.221|81.547|93.0829|103.7237|94.2762|98.9503|98.8508|98.9503|98.9503|100.5414|103.0276|104.5193|106.5083|109.0939|110.0884|112.9724|112.9724|112.674|126.2983|131.8674|131.7679|137.0387|137.7348|143.0055|143.7016|143.7016|142.9061|142.2099|141.8121|143.4033|143.9005|143.5027|144.6961|142.2099|141.4144|140.8177|139.7237|142.91|143.2|136.94|132.07|124.91|122.32|120.83|119.54|119.24|117.65|117.35|116.55|115.76|114.46|114.36|115.66|114.56|114.27|114.56|114.46|114.36|115.36|115.36|115.36|115.36|115.86|115.96|116.35|115.96|115.36|114.56|114.36|113.47|113.37|114.36|114.56|116.25|118.54|119.14|120.62|119.83|119.23|113.39|109.63|107.94|108.24|108.74|109.03|108.93|108.93|109.33|111.9|112.2|113.89|110.42|106.46|105.96|107.45|109.92|108.44|107.55|103.78|105.27|101.9|98.44|96.51|90.57|87.82|87.15|88.88|88.93|88.98|89.08|89.37|89.75|89.98|90.22|88.3|79.66|78.66|78.66|77.31|77.12|76.78|75.82|73.9|72.94|73.9|75.11|75.59|69.45|66.14|64.25|64.49|64.2|63.21|62.55|62.5|62.6|64.25|64.25|62.32|62.04|61.48|61.01|60.59|60.54|60.64|60.64|60.59|60.54|60.64|60.45
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|69.7|78.8|81.4|83.95|84.05|90.25|92.4|88.2|87.7|85.4|85.65|91.7|93.45|85.2|75|69.65|67.3|69.6|70.7|72|71.4|71.4|62.9|64.45|67.75|68.2|69.8|69.4|63.05|64.6|65.35|68.5|68.9|70.9|72.8|73.65|70.4|69.45|66.75|68.05|74.6|71.9|68.65|69.05|67.6|67.75|67.4|71.8|71.55|74|66.9|66.3|68.25|66.05|62.75|61.15|60.85|57.4|57.2|61|59.35|58|56.15|56|51.75|51.55|51.5|49.6|50.6|51.5|53.85|51|49.16|58.55|59.8|59.75|56.35|60.55|63.65|64.9|59.8|61.55|61.55|71.65|57.65|54.9|49.54|45.02|41.5|37.24|34.92|32.7|32.1|29.92|32.4|35.94|36|32.5|29.46|29.18|27.42|25.92|25.78|25.8|23.6|24.66|23.38|22|20.44|19.56|18.22|18.2|19.55|19.2|18.48|19.14|15.97|16.12|15.02|15.18|14.7|14.35|12.45|11.68|11.7|10.91|11.58|12.95|13.45|13.52|13.3|13.17|13.08|13.02|12.45|12.59|12.34|11.75|11.89|11.62|12.65|13.75|14.31|15.26|15.17|15.6|15.51|15.2|15.67|15.59|14.76|14.75|14.14|13.74|13.69|13.24|14.6|15.4|14|15.4|16.9|18.89|18.8|18.4|17.14|16.66|15.99|15.9|16.85|17.22|18.59|20.5|21.6|20.76|19.8|19.66|20|20.2|20.18|19.5|19.8|19.23|18.76|18.18|17.5|16.4|15.7|15.56|15.54|15.56|17.65|17.63|17.99|81.7|80.95|82.5|75|75.5|76.65|77.5|69.75|69|67.95|68.45|73.55|72|69.9|70.5|70|68.3|68|71.9|72|74.9|79.95|75|70.65|70|65.7|66.65|70.2|74.8|71.9|69.5|70|69|68.15|56.95|50.1|59.45|63.8|64.45|61.2|64.15|70.25|67.25|83.45|92|112.5|116|111|123|125.75|123.75|107.5|115.5|120|144|145|143|136.6|131.9
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|521|580|580|580|555|540|484.5|472|425.5|384.5|393.5|384|362|400.5|395.5|404.5|372|398|396.5|370.5|368|363|359|344.5|371.5|367.5|365|338|314.5|280|284|307|303|274|274.5|254|239|217|210.2|231.2|241|249.8|249.2|215|225|215|209.5|216|234.2|241.2|215.1|219|213.9|205|208.8|212.8|213.5|194.2|186.7|176.9|170.8|159.3|158.2|154.8|163.5|166.8|170.4|154.7|150.5|146|137.5|132.5|127.5|122.5|122.6|119.2|107|109.3|111.8|114.9|116.5|117.2|115|117.7|122.2|122.9|119.4|122|119.2|122|120.2|123.7|124|127|126.3|123.8|125.5|128.8|123.8|122.5|119.1|122.3|119.8|113.8|110|114|111.1|114|100|93.3|92|85.2|86|85.9|87.4|86.2|86.8|93.5|89.9|90|93.1|90|86|81|81|86.2|90|97|98|100|100|100|90|89|85|84.6|85.9|80|74.8|64.3|66|65|67.9|66.7|60.5|60|59|52.4|52.5|53|56.3|56.8|50.9|46.8|42.5|39.4|44|39.2|40.2|41.2|48.2|53.5|51.9|53.9|55.1|54.5|56.8|58.1|60.9|64.9|67.8|75.9|81.8|70.5|63.9|65.5|68.8|69.4|71.5|63.8|63.8|59.8|60.1|58.5|56.1|50.3|50.9|44.9|46.4|50.6|51.6|47.2|44.7|41.2|39|38.2|41|41.2|41.2|39.7|36.8|36.3|38|38|38.2|34.4|33.1|33.3|33.1|30.8|31.7|31.1|31.2|30.4|31.9|29.9|27.2|26.2|24.4|24.9|25|24.2|23.4|21.8|19.6|18.1|18.4|18.4|17.6|18.2|16.9|16.7|18.1|20.5|22.1|27.3|28.7|29.3|29.9|29.1|25|28.2|26|26.9|33.1|26.7|28.7|36.8|38|37.7|37.7|37.4
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|287|295.5|302|310|309.5|294.5|294.5|289.5|292|292|298|296|275|252.5|254|255.5|241.5|263.5|256.5|243|245|251.5|251.5|259.5|281|273.5|275|279.5|275|271|271.5|287|305.5|299.5|304|300|313.5|320|321|328|319|321.5|301.5|322|329.5|364.5|346.564|353.993|391.578|409.059|383.711|388.082|395.293|399.226|389.174|402.067|406.437|382.4|379.341|385.897|419.329|390.485|384.586|384.148|374.097|392.452|371.475|340.664|347.001|358.364|340.883|349.623|340.795|314.661|297.18|275.328|252.603|242.726|219.389|220.263|218.515|218.515|225.944|218.952|208.026|218.952|213.969|200.247|193.953|208.026|208.375|224.196|223.759|222.885|225.07|216.766|218.602|218.34|205.229|205.404|197.537|204.879|195.352|192.205|195.352|198.411|200.247|200.946|200.946|190.02|176.56|174.812|179.182|175.686|170.266|166.071|166.071|167.557|170.878|167.819|172.189|155.582|154.708|161.264|165.197|159.953|172.626|181.717|190.807|197.537|201.033|185.388|170.441|166.945|163.886|156.893|143.346|142.034|145.006|144.66|144.22|144.22|145.97|142.91|142.03|143.78|138.98|140.72|138.63|144.22|152.96|146.4|136.79|122.37|122.37|130.58|133.73|131.11|126.74|117.04|145.09|148.5|155.58|166.07|167.38|166.16|165.11|167.38|167.82|170.44|168.26|174.37|174.81|166.07|176.47|180.06|196.66|185.3|161.7|166.95|146.4|134.6|126.74|126.74|115.38|108.82|103.05|101.83|101.83|91.78|90.9|92.65|93.35|89.59|86.71|86.97|87.84|91.34|92.56|98.07|101.39|102.53|103.05|103.84|104.62|100.52|91.78|97.28|94.66|99.21|102.44|114.94|116.25|109.08|101.3|90.47|81.72|80.24|72.46|70.27|70.8|68.09|67.3|68.79|65.1|64.25|63.4|63.49|63.49|65.6|60.95|61.03|62.22|62.64|65.18|58.41|59.23|60.06|54.14|49.63|47.13|47.55|44.63|43.8|42.54|42.13|43.38|41.71|39.22|39.58|36.36|33.5
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|47|47.7|46|46.8|47.9|47.5|50|52.8|57|54.8|49.5|49.8|50.4|50.8|50|50|43.9|44|47|50.8|60|61.4|54.4|62.6|75.6|72.8|69.6|71.4|72.4|75|67.8|70.6|72|74.8|78.8|78|79|79|79.4|81.8|83|81|85.4|89|90|90|90|88|88|88|81.4|78.4|78|77.5|77|77|74.6|74.9|74.9|75.95|68.45|71|71.4|71.5|71.5|71.9|72.85|79.4|79.95|80|81|80.9|84.4|90|87.7|90|84|90|71.95|73|61|62|55.8|56|56|56|52.8|52|52|52|47.96|44.08|44|43.02|38.9|37.18|37|34.94|34.8|35|35|35|35|35.4|36.6559|34.1707|35.4133|36.7304|37.1529|30.6915|30.7909|30.8158|29.8217|29.8217|29.7347|26.9265|26.7153|26.3425|26.3425|26.7153|26.591|22.8633|20.8752|21.0616|21.1113|19.8811|20.6391|21.5586|22.3663|20.6764|20.4403|19.8811|19.2599|18.9492|17.2345|17.396|17.3836|16.6505|17.3836|17.3587|86.98|91.01|90.12|88.04|88.04|84.47|77.33|75.85|79.71|74.36|74.3|74.36|71.09|74.23|73.03|74.23|74.23|77.08|62.81|63.38|74.23|76.8|78.74|78.79|78.79|77.03|77.08|80.94|77.08|75.98|76.26|73.78|73.72|69.65|74.33|78.13|76.53|69.1|66.07|62.49|58.36|58.36|55.06|55.33|56.99|56.16|55.61|56.16|54.17|55.51|55.77|56.04|57.91|52.84|52.31|52.84|52.84|52.31|53.64|53.37|53.37|50.7|52.31|54.97|54.17|49.64|44.03|44.03|41.63|41.63|42.11|41.1|43.18|41.74|42.7|42.16|42.7|42.7|36.29|36.29|36.29|35.23|37.36|34.05|34.11|33.62|33.09|34.11|32.02|33.09|34.43|36.77|35.12|35.23|34.16|34.11|34.69|35.71|35.71|34.16|33.46|36.29|36.51|36.13|36.19|36.83|42.16|40.03|37.09|37.36|38.7|38.64
05121|949667|/equities/berner-kantonalbank-ag|CHALL|219|218.5|207.5|211.5|214|208|210.5|209|213|221.5|216.5|218|229|232|231.5|232|232|232|229|233.5|238|229.5|230|234|244|232|222|221|219.5|221|229|235|234.5|242.5|246.5|242.5|229|213.5|209|215.5|220|223|223.5|204|185.6|190|186|187.4|186.8|188|181.5|182.4|185.1|185|185|188|183.5|195|189.5|190.6|191.8|185|184|183.8|185.6|191.5|191.5|189|194.7|198.5|198.9|196.5|195|195.5|192|190|189|187.5|188.9|192.5|194.9|202.9|205|207.5|203.5|190.3|187|186|186|187|188|195|204.5|219.5|217|215|215.8|219.1|212|227.3|239|238.9|240|237|251|264.75|260|258.75|257.25|257|258|258.75|255|253.25|251|251.75|252.75|255.25|255.25|254.75|253|251.25|250.5|249|249.9|249.7|249.1|248.9|247|247.5|246.4|243.6|243.4|243.5|242.6|240.7|242.8|240.5|240.4|240.2|240.5|242.5|242|240|237|236|230.3|233.5|234|233.5|232.5|232.5|235|238.5|238.5|237.5|225.7|225.5|224|228|231.4|234.8|236|229.94|244.02|234.54|224.78|221.5|219.15|206.01|201.32|201.32|200.85|200.85|204.13|202.27|204.1|203.64|200.89|198.14|198.14|197.22|187.59|189.88|188.51|190.8|192.64|189.88|191.72|196.31|195.39|205.48|185.76|183.46|169.24|166.95|169.43|169.61|169.7|164.33|159.32|160.49|163.07|157.65|142.39|139.97|138.47|135.13|129.29|129.29|127.21|124.91|124.5|126.16|126.37|125.96|125.96|125.54|124.29|124.08|124.08|123.66|123.45|121.99|120.95|122.83|122.62|121.78|117.41|117.61|115.95|116.15|115.95|116.57|116.36|114.67|114.27|112.86|113.39|113.59|112.81|109.54|108.76|108.96|108.19|109.54|109.73|107.99|108.38|108.76|107.41|107.41
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|112.2|120.6|125.2|129.6|124|108.8|106.8|101.4|101.2|104.8|108|110.6|111.4|106|103.8|99.4|100|103.6|91.4|89.5|86.7|80.7|83|90.2|92.2|90.7|75.9|72.9|75|76|65.1|67.9|67.8|70.4|68.7|70.2|70.6|72|71.8|68.3|63.9|69.3|69.1|67.2|64|68|65.8|64.2|60.3|60.4|59.3|59.05|62.6|59.8|56.95|56.8|59.5|59.65|54.4|55.55|51.45|51.15|49.85|46.4|47|46.75|46.1|44.5|43.7|42.95|42.1|40.45|39.45|38|39|38|38|37.4|37.2|35.2|35.7|37.65|37.4|34.2|31.55|31.05|29.95|30|32|33.8|33.2|33.15|33.3|33.85|33.2|31.75|29.65|30|29.85|32.3|31.9|32.45|31.5|30.8|31.9|32.5|33.8|34|31.45|34.15|32.95|35.9|36.35|35.55|32.5|32.5|32.5|36|36|37.65|38.85|39.95|37|40.4|43.4|48.2|49|53.4|60.5|61.8|65.3|80.5|79.5|77.5|72|67.85|67.5|70.15|72.5|75.8|73.45|73.3|80.5|80.95|81.5|83.8|81.5|85.15|90.5|92|85.95|86.25|81|85.3|87.5|89.7|98.9|111|112.8|121|119|133|131|143|141.1|138|132.6|139.9|155|159.5|148.7|140.8|141.2|129.5|126.8|131.9|135.3|137.1|133.4|136.9|144.5|145.6|144|131.9|124.1|132|129.8|121.5|116|135|147.7|118|104|97.55|88.75|89.15|92|96|92.5|90.75|82.25|74.55|72|72.5|74.5|72.4|71.5|70|66|63|60.5|57.2|57.9|62.5|63.8|67.5|57.9|53.4|48|44|43.95|41|37.35|34.9|38.2|38.25||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|2.48|2.88|2.94|3.1|3.5|3.74|3.9|4|4.08|4.06|4.58|4.9|5.35|6.45|2.28|2.7|3.06|3.96|7.2|0.78|0.795|0.795|0.86|0.9|0.9|0.958|0.996|1.085|1.15|1.12|1.145|1.23|1.375|1.96|2.55|2.88|6|3.62|4.27|5.66|7.4|8.4|9.498|13.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|81.6|86.8|85.25|91.4|84.85|87.3|86.8|78.5|77.6|64.8|66|65.7|68.4|65.6|54|54.4|57.9|58.7|61.75|62.9|61.9|61.05|49.2|46.92|55.4|56.9|57.95|58.5|53.65|54.9|49.46|73.55|72.6|73.65|75.65|79.6|85.65|83.35|76.2|80.5|78.3|83.65|95.3|105.8|111.3|113.1|109.7|119.6|125.4|133.7|132|125|108.1|112.1|113.8|108.4|100|105.8|102.1|95.45|79.35|73.6|71.95|66.4|56.45|56|56.3|54.7|54|54|57.85|58|45.4|43.25|44.15|44.5|43.9|42.75|44.2|44|44.95|45.35|43|39.4|31.8|40.45|45.9|46|42.5|44.6|43.8|47.2|47.4|45|45.55|43.05|37.75|34.65|32.6|33|33.85|33.75|31.9|31|30.45|32.65|31.2|31.3|29.45|28.4|26.5|28.15|29.35|28.75|28.75|27|26.8|27.7|29.9|27.45|26.05|28.75|23.5|19.1|20|22.7|29|32.7|37.75|41.8|44.8|44.5|45.75|43.4|46.9|46|44.5|43.5|41|40.8|40.3|43|44.85|42.3|39.7|39.5|38.2|39.5|39.8|43.65|48|36.75|35|36.7|34.7|30.05|35.5|36|37.75|49.5|57.5|77.75|78.75|82.5|90.9|87|86.25|78.5|78|81.35|81.9|87.2|88|85.2|84.25|84.5|81.5|80.4|80|74.5|69.4|68|60|59|56|56|54.9|55|55.5|61.75|60.9|58.3|56.7|54|52|53|57.45|57.5|59.3|59.2|50.95|52.45|53|49.95|51.5|49.2|48|45|41.25|42|41.15|41.25|42.25|44|43.45|46.5|47.5|47.25|43.5|44.45|44.25|44.3|44|43.5|45|43.25|41|37.05|37|44|45.2|47|47.75|49.95|52|53.25|55.1|54.9|54.7|50.5|47.75|48|50.5|53.75||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|296.5|331.5|331|362|347.5|322|325|304|287.5|224|241|220|215|207|179.2|179.4|172|169.8|172.8|163.8|146|134.6|123|136.8|148.7|177.4|180.8|170.1|158.8|145.5|137.9|155|152.8|165.3|168.4|170|164|162.9|166.2|172.5|197.1|201.4|211.8|216|206.6|211|210.2|232|245.8|252|233.2|239|242.3|224.6|214.5|209|211.3|202|200|185.2|177.7|169.9|144|141|141|131.9|128|118.6|112|112|105.1|104|102.6|110|110|105|97.3|105|109|114.4|113.5|115.5|118.4|117.5|114.9|110.9|109.9|105.3|102|112.7|114|112|116|121.9|130.75|127.25|109.5|120|104.25|101.95|94.45|93.3|83.85|80|73.75|75.45|75.4|77.842|73.697|71.348|63.333|59.372|59.372|62.182|57.668|56.332|60.385|63.978|65.821|67.248|61.307|58.865|50.667|49.607|51.358|57.115|61.952|75.954|76.368|77.75|81.85|73.236|62.596|56.655|50.667|49.745|50.667|41.915|41.224|40.95|35.47|36.16|36.27|34.02|29.02|29.43|27.41|27.41|28.79|30.22|27.64|26.72|23.95|23.86|21.4|19.35|22.11|21.83|23.91|29.48|30.86|34.04|34.08|37.63|39.89|40.05|38.9|38.69|38.69|40.07|40.12|44.31|45.37|41.41|44.33|44.68|44.22|40.53|41.45|40.16|43.53|40.99|37.54|36.39|40.9|40.3|39.15|37.75|39.57|41.92|42.33|42.84|40.07|39.7|36.85|37.75|39.27|40.3|38|36.85|35.93|35.01|37.77|39.15|35.47|35.12|32.66|31.55|34.08|32.01|33.16|34.11|34.55|30.12|31.04|27.18|54.81|50.9|51.13|50.67|48.78|43.3|20.27|18.47|20.27|18.33|17.5|16.58|15.43|16.31|15.66|15.87|16.12|17.04|17.16|18.52|19.81|20.15|19.12|18.77|15.38|15.15|15.43|17.27|16.58|17.96|24.87|28.33|32.01|32.38|32.93|33.58
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|436.2|483.6|455|467.2|470.4|495.6|511|520|506.5|498|507|488.6|453.2|445.8|413.8|395|362.6|354.4|344.8|309.8|300.6|284.2|279.8|318|346.8|344.8|344.8|334.8|323.8|321|295|344.8|338.4|348|362.4|347|317|305.4|325|294.4|322|341.8|346.2|348.8|376.2|390.6|407.4|429.2|432.8|450.6|408.75|398|401.25|358.75|361.5|328|319.25|323.5|326.75|298.5|287|270|252|234.4|249|253|253|245.9|245.9|236.5|239.9|240.9|221.5|225.1|235.9|240|239.9|218.8|235.7|247.6|251.75|261|249.7|254|252.75|251.75|255|249.7|246.1|275.25|283.5|308|317|299.25|306|304.25|270.25|273.75|260|254|252.75|239.9|242.5|237|235|238|226.3|229.5|207.1|198.9|184.4|178.8|175|171.6|175|168.5|162.9|181.6|201.8|202.9|199.6|185.5|165|158|158|152.5|167|198.8|211.4|215.3|213.7|210|202|198.5|175|160|169.2|149.2|140.3|126.9|129.8|134.8|143.6|144.7|133.6|127.8|115|112|118|123.7|127|118.6|126.8|119.6|100|85|110.1|121.6|108|135|158.4|227.3|245|270|285|295.75|310|274.75|279.5|268.5|280|298.75|295|225|208.1|212|206|190.5|192|165|160|150|135.2|135.2|129|119|108.4|106.3|115.5|124.6|123|127|128.8|128|106|108|111.9|110|100.1|91|81|82.9||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|449.5|483|437|451.5|418.5|378.5|367.5|387|387|369.5|344.5|356|336.5|343|312|315|244|243|244.5|247.5|250|209.5|205|237.5|284.5|288.5|269|264|250.5|264|243.5|268|265.5|307.5|321|291.6|291.4|260.2|302.6|339|358.8|354.2|360.6|371.4|382.4|375|329|332.4|350|379.8|327.75|303|306|304.5|290.5|291.25|309.25|309.75|310.75|286.5|314.75|301.5|268.75|289.5|299.25|287.75|319.5|304.5|368.75|366.5|352.75|341.75|318.75|318.75|337.25|362|371|354.5|367|375.75|453.75|439|410|377.75|383|392.5|397|417.25|442.5|479|480|487|478|476.25|472|470|460.5|418.5|399.75|387|368.5|399.25|386|399|379|381.5|381.5|359.5|359|345.5|330|295.75|278|280|266|254|248.1|258.5|261|250|265|249.8|240|229.2|203.5|227.1|228.2|267|280|283.5|296|298|280|278|263.5|247.7|239|217.8|218.2|209.7|207.2|209.8|227.1|223.5|204.6|203|185|179.5|174.5|188|177|144.3|157|167.7|150|110|125|163|154|191.6|220|285|303|313|347|358|344.5|320.75|339|367.25|375|372|366|276|285|300|298.25|271.75|240|199.5|210|222|199.5|165|139|124.5|118.5|103|95.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|64.5|67.8|66.4|69.2|67.5|71.5|68.4|69.4|73.7|76.7|76.2|73|72|67.5|67.9|66.6|66.5|68.8|61.6|64.3|72.9|67.8|65.7|77.8|79.8|79.8|78|80.4|78.4|78.4|78.2|78.5|78.5|81.5|80|81|85.6|87.5|83.8|82.8|79.2|88.8|93|88.5|90.6|96.3|112.6|120|121.4|130.2|128|122|124|132.5|139|137.9|142.4|153.5|158.4|153.9|152.9|139.9|137.4|133.5|132|135.9|138.5|136.3|121.4|126|128.6|127.9|108.4|111.5|109.8|110|107.2|108.5|107.5|110.4|114.1|120|114|108.5|108|99.65|89|82.5|86.7|89.7|85.5|82.35|84.45|92|85.85|78.5|78.25|79.9|77.75|74.5|74.95|74.25|67.1|69.95|70.8|80.1501|71.8807|76.3335|69.8745|65.5685|63.024|62.8283|61.4582|56.7608|54.3631|54.0206|54.412|56.7608|57.3969|51.0847|48.736|47.7573|48.736|42.5706|43.0599|42.0813|44.6257|48.2666|53.0932|55.9892|55.41|43.0538|42.0885|39.9647|35.7173|34.945|34.2693|33.7866|32.6759|33.86|29.05|29.05|29.59|26.14|24.42|22.6|21.78|22.4|22.69|21.06|19.06|19.06|16.81|16.98|15.77|13.24|14.26|15.66|15.96|16.3|16.98|17.64|18.35|20.2|19.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|715|735|715|770|765|785|800|875|890|885|880|885|875|805|840|845|745|920|935|925|1100|1040|1130|1230|1370|1590|1200|1240|1300|1200|940|940|945|930|950|940|890|830|825|840|840|870|925|860|860|865|895|770|720|735|720|738|745|694|687|620|583|583.5|585|590|571|541|525|525|525|525|535|545.5|550|549|560|565|565|575|575|579.5|488|483.5|489.5|459|454|394|378|352|347|345|315|314|306.75|304.5|304.5|306|310|318|318|318.5|319|325|320|327.75|344.5|318|322.5|328.25|325|345|347|355|355|379.75|363.5|370.25|360|368|375|384|393|387.5|394.25|398.25|392.5|397.5|398|399|396|397|430|438|438.5|444|445|442|445|438|460|458|458|435|449|435|455|469|475|480|400|454|474|410|424.75|427|425|415|425|430|440.25|439|411|420|405|440|500|520|517|500|502|524|450|442.75|450|445|425|415|415|395|390|389|385|397|370|347|320|315|315|320|320|325|330|330|330|330|330|335|338|330|325|325|325|327|320|305|269|270|265|250|260|264.5|250|265|260|265|265|250|263|250|265|241|260|265|260|260|245|240|230|225|234|235|201||220|200|225|205|230|201|220|230|230|229|222|250|230|250|225|210|235|272|272|255|240|243|250|265
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1228|1332|1342|1350|1336|1370|1302|1296|1266|1200|1246|1326|1310|1220|1098|1112|1002|996|1010|920|907|894|871|1018|1170|1176|1174|988|893|885|812|853|897|884|924|886|886|888|919|980|1098|1230|1210|1200|1280|1320|1308|1170|1164|1170|1030|1022|1048|1030|1067|1012|1001|997.5|999|890.5|824|795|747|737|688.5|682|700|642|641|640|647.5|649|630|639.5|650|648|645|651|652|639|694.488|696.184|690.909|687.329|651.154|640.414|646.255|640.603|666.038|716.533|706.547|711.5|711.32|629.362|630.263|606.846|446.714|405.285|378.266|381.868|349.445|322.246|317.023|320.625|313.42|322.426|335.035|335.936|330.532|315.221|310.718|311.439|317.023|320.625|333.234|324.228|354.129|387.272|392.676|373.762|351.247|325.489|325.669|329.631|351.247|369.259|427.8|426.9|441.31|477.515|468.329|392.676|385.831|378.266|346.744|342.24|324.228|315.221|324.05|330.35|332.33|342.24|360.25|338.64|322.43|327.83|333.23|319.72|342.24|348.36|301.71|270.19|281.9|295.23|270.19|261|274.69|291.8|306.22|319.72|450.14|477.16|486.16|435.91|484.54|484.54|480.04|476.43|486.34|513.36|500.21|495.35|526.87|477.34|486.34|486.34|492.65|522.37|471.93|432.3|446.35|430.32|405.1|423.12|421.5|390.69|392.5|363.68|380.97|377.37|346.74|346.74|346.56|328.73|314.86|312.52|315.22|310.18|287.66|292.71|262.98|258.48|268.03|275.59|253.98|262.98|242.45|208.95|205.34|196.34|190.93|203.54|204.44|207.15|215.07|219.75|219.75|204.98|182.83|178.33|165.72|168.42|151.31|147.52|163.92|170.94|164.82|171.12|174.72|180.13|171.12|163.19|165.72|174.72|180.13|192.92|200.84|208.95|214.35|217.95|192.74|207.15|214.35|223.36|223.36|261.18|279.2|271.99|267.49|285.32|288.2|309.82
05131|949678|/equities/calida-holding-ag|CHALL|53|52.6|51.2|55.4|49.9|49.9|48.7|43|37|36.2|38.2|37.3|36.9|37|32|30|29.4|29.4|28.9|29|30.5|30.8|30|34.3|37.1|38.4|38.5|35|33.1|31.2|28.6|29.3|31|32.6|33|33|31.7|31.1|32.3|32.25|34.3|35.4|35.75|37|39|39.15|36.95|37|36.65|38.2|38.25|37.25|37.1|37.8|39.35|39.95|40.7|41.4|39.95|39.8|38.4|37.25|36|36.95|34.8|33|31.65|31.65|33.85|33.4|35.5169|35.5663|32.1084|32.2072|34.6771|34.0843|35.3193|35.9615|38.1349|41.494|41.3952|41.0494|41.988|41.988|38.1349|37.5916|38.1349|38.1843|38.6783|36.0108|36.4554|38.2337|35.4675|36.7024|37.1964|31.6145|32.6024|32.4542|27.9096|28.1566|28.6506|28.6506|23.7108|23.7602|24.106|24.9458|26.9217|27.7615|28.6506|29.5892|25.6868|25.6868|26.6747|25.9337|24.5506|25.5386|27.0205|27.7121|28.8482|28.8976|29.5892|28.6012|28.7|26.5759|27.1193|28.8482|28.6012|29.6386|29.6386|30.5771|32.1084|31.1205|30.6265|28.7741|27.6627|26.6747|25.8843|24.27|26.92|26.18|23.71|22.33|22.53|20.75|17.48|16.89|15.87|15.29|15.68|16.07|12.72|12.62|12.67|13.3|12.38|10.49|11.07|13.2|13.2|15.53|19.9|21.38|21.8|25.24|26.17|27.19|26.21|26.36|26.43|31.8|32.28|33.01|33.4|32.91|34.47|32.72|33.98|32.14|29.61|28.64|26.92|25.2|25.46|24.61|24.64|24.22|23.45|23.35|24.81|26.8|25.49|26.21|23.06|21.85|21.17|20.87|21.24|21.57|21.85|20.05|19.03|20.17|19.42|17.96|18.16|15.53|14.73|14.32|14.32|14.56|15.29|15.53|15.73|16.02|16.41|16.51|13.35|12.57|12.04|12.14|12.86|10.19|8.01|7.04|8.01|7.72|7.52|7.52|7.28|6.55|6.55|6.8|7.04|8.25|7.28|8.5|8.69|8.98|9.47|9.47|10.19|10.68|10.68|10.39|10.68|13.59|13.59|13.59|14.32|13.54|13.5|14.32
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|306|291|279|275|260|263|265|276|260|235|224|197|190|185|185|184|150|160|163.5|181.5|199.5|184.5|204|224|259|267|267|268|268|269|274|288|277|270|269|280|289|276|276|278|300|313|326|349|360|360|354|351|349|364|356.5|355|354.75|359|353.75|373|344|331.75|317|302.25|279|265|250|250|246|240.6|235|236|236|225|225|214.5|215|214.9|217.9|217|216|220|225|236.5|237|240|222|220.5|222|237|229.4|240|244.7|247.8|239|261.5|269|240.6|230|229.4|225|225|218.9|219.7|211.9|206.8|205|231|235|216|219.8|222.4|204.5|203.6|195|195|205|205|204|205|197.7|195.3|211|223.9|219|195.9|184.9|210.2|212|229|224|254.5|247|230|213|219|203.5|189.7|193.7|198|172|165|168|170|165|164.3|175|149.9|141|152|147|144|155|159|133|135|128|118|95|91.95|99|106|119|125|149|172.1|190|184.8|192|195.1|200|198|201|235|270|298.75|304|310|316.5|319.5|300|275|277.75|278|278|273.25|249|235|236|211.11|199.04|204.64|187.84|191.29|189.48|197.32|170.95|155.1|144.07|144.76|144.76|147.34|126.66|131.58|115.46|98.23|108.57|107.71|95.64|82.03|80.13|80.13|74.53|74.32|79.27|81.86|83.58|67.21|67.21|72.21|67.21|68.07|50.79|51.7|52.99|43.08|40.45|40.89|36.19|32.74|29.3|24.99|30.16|33.6|34.04|35.11|40.07|56.01|57.73|60.32|68.07|68.07|68.93|70.66|62.9|73.2|75.83|90.26|79.27|118.91|137|180.95|185.26|198.18|206.8|211.11
05133|955629|/equities/cassiopea-spa|CHALL|34.2|44.5|38.3|34.3|36.4|42.1|42.8|47.6|50|53|50.6|49|51.4|48.6|50.2|47.5|51.6|57.6|58.6|42|43.5|37.2311|36.9317|39.9261|43.9187|44.7173|42.9206|43.22|40.525|43.5195|44.2182|45.5158|46.9132|52.5028|56.8947|48.4104|41.9224|44.8171|44.4178|45.8152|53.1017|61.2866|60.8873|59.4899|38.0296|41.9224|43.9187|39.9261|40.6248|40.7246|34.7357|35.4344|34.6359|33.9372|33.9372|35.6341|35.2348|34.2366|34.8355|34.4862|35.3845|34.9354|30.2939|30.8928|29.0463|31.8411|32.939|34.9354|35.3346|35.4344|31.4418|29.9446|31.0426|32.44|35.8836|34.9354|37.9298|39.2274|40.4252|43.9187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|1.7|1.7|1.8|5.18|14.3|14.2|13.9|13.8|14|13.7|14|14|13|13|13|13|13|13|13|13.1|13.5|13|13.5|14|13.8|14.1|14|13.81|13.3203|13.1778|12.9641|12.9641|13.0354|13.1066|12.6792|12.1094|12.1094|11.7532|11.0409|11.0409|11.1121|11.2546|11.3258|11.3258|11.3258|11.3971|11.3971|11.3258|11.2546|11.3971|11.3971|11.3971|11.3971|11.2902|11.3971|11.3971|11.8601|12.0381|12.0738|12.1806|12.0738|12.1094|12.3231|12.0381|12.0738|12.0738|12.145|12.1094|11.9313|11.8957|11.7532|12.2162|12.2518|11.8601|12.1094|12.145|11.8601|11.7532|12.0381|11.7532|12.1094|12.0738|12.3231|12.0025|11.4327|12.0381|11.7532|11.1834|10.5423|10.5067|10.471|9.9368|9.83|9.5806|9.5094|9.9012|9.545|9.6163|9.4026|9.4738|9.7587|9.9368|9.7943|9.9012|10.2573|10.293|9.7943|9.367|9.2601|8.3697|8.3697|8.4409|8.4409|8.5478|8.5122|8.5122|9.082|9.082|8.7259|8.5478|8.4766|8.0848|8.1916|7.4793|7.693|7.6218|7.2656|7.9779|8.0492|8.2272|8.5834|8.6546|9.0464|8.9039|9.1176|9.2601|9.2957|9.83|14.35|14.55|15.25|14.55|13.8|13.4|13.15|13.1|12.8|12.35|12.65|12.7|12.6|12|12.3|11.95|10.85|10.6|10.75|9.3|9.2|10|13.65|14.95|14.6|14.25|14.53|14.35|14.05|14.58|15.5|16|16.48|16.57|16.95|16.71|17.89|17.98|18.18|17.82|17|16.94|16.9|16.87|16.02|16.18|16.39|16.4|15.9|15.8|15.8|15.83|16.44|16.3|15.95|15.1|14.9|14.68|14.9|14.95|14.59|14.7|14.35|13.88|14.4|14.2|14.7|14.4|13.8|14.35|15.3|15.5|15.8|15.7|16.2|17.07|17.05|16.45|15.95|15.65|15.55|16.3|15.9|16.4|16|15.9|15.18|14.25|13.9|14.2|14.3|14.95|15.5|15.5|15.55|15.65|15.8|15.82|16.65|16.6|17.45|17.6|17.5|17.35|16.6|16.8|15.75|16.3|16.7|17|16.75|16.25|14.3|14.28
05135|949688|/equities/castle-private-equity-ag|CHALL|10.3|10.5|9.55|9.6|9.4|9.9|8.85|8.6|8.5|11.4|11|10.6|10.5|10.2|10.3|10.1|10|10|10.5|11|11|11.6|11.2|12.8|13.6|14|13.75|14|14.2|14.5|14.9|14.85|16|16.95|16.6|16.8|16.8|16.8|16.7|17.15|16.8|17|16.9|16.85|16.6|17|17.2|17.25|17.9|18.2|18.3|18.15|17.6|16.85|16.9|17.35|17.05|16.7|16.2|16.2|15.9|15.5|15.5|15.5|15.75|15.8|15.5|15.7|16.15|16.25|15.5|16.2|16.25|16.4|17|16.9|16.55|14.2383|13.8981|14.0439|14.0925|13.8981|14.0439|14.0925|13.8981|14.627|13.9467|12.4403|12.7031|12.265|12.046|11.827|11.1261|11.3452|11.3014|11.1261|10.9509|11.1261|11.1699|12.6155|12.6593|12.5717|12.2212|12.0898|12.4403|12.7469|12.9659|12.9659|12.7031|11.9584|11.389|11.1699|11.2576|11.4328|11.6956|11.0823|10.3815|10.2063|9.8558|9.812|9.3302|8.9798|9.0236|7.8847|7.7095|7.4028|7.5167|7.7095|7.6218|7.8409|7.8496|7.4466|7.6656|7.7971|7.3152|7.2714|6.921|5.8259|6.04|5.9|6|6.22|6.13|6.04|5.2|5.07|4.73|4.56|4.99|5.48|4.38|3.77|3.15|3.15|2.54|2.63|2.72|3.5|3.33|5.69|8.85|9.9|9.9|10.21|10.38|10.42|10.16|10.34|11.36|12.08|12.48|12.66|12.78|12.66|13.01|13.75|14.02|13.58|13.4|12.56|12.48|12.27|10.99|11.16|11.33|11.13|11.21|11.38|11.13|11.58|11.83|11.96|11.35|10.64|10.29|10.03|10.11|9.98|10.03|9.84|9.46|8.45|7.62|7.53|7.58|7.27|6.83|7.01|7.27|7.62|7.49|7.45|7.53|7.71|7.97|8.15|7.99|7.97|7.86|7.8|7.18|6.64|6.13|6.13|6|5.56|4.16|4.29|5.69|6.24|6.61|6.53|5.96|6.83|7.97|8.85|9.57|9.64|10.93|10.93|11.35|11.61|11.7|11.56|11.21|14.02|14.89|16.29|16.65|16.82|16.82|17.35
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|65.15|68.05|67.75|66.7|64.35|69.5|98.35|104.5|107.9|104|108.2|106.7|103.8|108.7|108.5|115.3|113.6|113.4|109.7|103.8|100|95.85|94.45|116.2|124|117|112.7|107|107.6|104.5|101.2|99.9|95|94.3|99.2|95.95|96.55|87.7|84.6|86.05|89.5|91.55|92.1|91.7|82.25|85.15|88.1|89.95|93.15|94.35|92.45|89.85|91|84.8|88.6|91.8|92.8|92.25|89.3|84.1|84.45|75.85|76.6|76.25|77.5|77|72.5|70.8|68.35|67.45|70|67.45|64.9|64.3|64.75|61.85|59.9|59.7|60.25|60|59.95|60.6|62.4|61.5|59.85|56.2|58.7|57.9|55.5|56|54.05|56.7|60|62.85|61.15|62|59.75|60.7|58.7|57.25|57.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|3.16|3.4|2.86|3.02|3.24|3.6|3.32|3.96|4.04|3.36|3.4|3.88|5.2|2.68|2.8|2.74|2.6|2.64|2.54|2.78|2.64|2.8|2.36|2.96|2.4|2.74|3.1|2.68|2.32|2.98||3.18|2.94|3.12|2.5|3|2.98|2.92|2.92|3.16|3.22|3.64|3.92|4.18|4.5|5|4.7|4.9|5.25|5.85|5.49|5.85|4.09|4.46|7.5|3.63|3.7|4|4|3.7|3.7|3.76|3.64|3.7|3.7|4.25|4.25|4.47|4.83|5.49|5|5.27|5.3|5.26|5.07|5.5|6.5|5.98|5.99|6.5|7.14|8.93|8.49|10.7|9.65|11|10.95|11.9|13.5|15.95|15.5|21.5|24.5|3.1|3.17|3.6|3.6|3.5|3.74|3|2.98|2.83|3|3|2.99|3.04|3.75|2.76|3.2|4|3.21|3.5|3.3|3.79|2.82|2.56|3.6|3.9|3.43|3.6|3.5|4.4|4.1|3.91|4.7|5.09|6|6.15|5.9|5.9|7.7|6.9|6.4|6.9|5.85|6.06|5.71|6.6|6.51|7.65|8.5|9.21|9.6|9.5|9.21|10.6|9.78|10.35|12.8|7.9|8|5.79|5.96|6.09|6.7|6.79|7.4|7.5|7.16|7.4|8.5|8.99|9.2|9.3|9.5|9.9|11.1|12.3|12.95|13.8|14.5|15|16.85|18.35|19.15|21.9|21.9|23.5|24|28.9|48|6.99|6.95|7|6.98|7.48|7.45|7.3|8.35|8.44|8.4|8.75|8.8|7.89|8|9.1|9.73|10|8.1|8.24|7.25|7.1|8.89|8.44|6.8|7|8|7.05|8.35|9.8|8.3|9.5|8.95|10.5|11.5|11.6|11|10.6|11.5|11.9|12|13.6|18|7.74|7.75|7|7.49|7.8|9.48|9.9|9.9|9.99|7.74|11.5|13|13.5|17.95|18.8|17|15|16|16|16.5|16.5|19|8|14|20|21.8|23.5|26.7|27.75
05138|949681|/equities/cicor-technologies-ltd|CHALL|54.8|54.8|55|59|59.4|61|64|64.6|54.8|51.2|53|54.4|49.4|49.9|50|47.8|45|44.8|39.6|41.4|44|39|42.1|50.1|60|64.3|61|61|49.3|51|50.2|55.8|59.5|61.5|59.4|59.6|44.9|45.1|46.3|51|55.2|59.8|66.6|70.2|70.6|64.4|60.4|70.8|79|80.6|60.5|53.05|56.9|57.9|55|53.6|50.8|45|41.7|45|40.5|34.25|30.5|28.45|26.3|25|26.95|27.25|22.5|24.8|24.8|25.45|28.1|26.95|25.3|27.15|26.45|30|33.2|33.9|33.65|34.7|35.75|38|36.2|36.9|35.7|35.8|37.65|37.2|37.5|38.9|38.4|36|36.5|36.6|38.35|37.05|37|36.3|32.9|34|31.5|30.3|28.85|29.2|29|30.15|29.6|30|32|32|32.9|33|32|29.95|31.65|30.55|33.5|33.8|34.5|36.4|35.4|37.6|37.85|35.2|39.75|45.45|49.1|54.5|45.95|47.3|46.3|47.25|41.65|37.75|38.9|39|36.7|32|32|32.9|36|34.5|33|35|33.6|33|33.88|38.15|28.62|16.35|18.12|18.99|17.94|19.08|23.62|23.62|28.62|30.89|43.51|45.42|50.87|53.6|63.68|63.5|54.42|54.05|57.69|66.95|72.63|79.94|76.76|78.58|89.48|91.3|91.75|93.11|96.48|97.66|111.46|102.2|98.02|98.57|104.38|105.29|102.65|104.02|101.65|109.01|101.74|86.3|81.9|84.48|83.53|85.39|90.84|91.75|86.98|81.76|78.13|76.94|69.04|62.68|57.23|58.32|48.15|43.6|42.7|43.6|41.79|44.29|44.06|36.88|34.58|42.41|45.29|37.05|39.52|40.35|35|37.05|30.47|23.06|25.53|25.11|22.19|23.88|21|18.94|23.43|22.19|23.67|26.35|31.91|37.88|47.97|51.84|46.11|37.05|37.05|38.7|37.88|33.14|32.11|39.52|49.41|71.64|86.05|100.05|98.81|108.69
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|20.21|20.4|19.4|20.1|19.36|19.67|19.78|19.57|19.1603|19.74|20.7|20.2|19.715|19.75|19.19|18.545|18.705|19.57|19.35|20.49|19.625|18.33|19|21.85|23.88|22.65|21.78|21.09|21.57|20.66|18.34|20.35|19.845|20.91|22.45|22.41|21.73|20.21|20.53|23.05|25.82|27.08|24.53|24.15|25.16|24.69|25.14|23.86|27.05|29.48|28.03|27.3|25.56|24|23.29|23.13|21.19|22.89|20.3|19.15|19.43|18.81|17.62|16.57|17.18|17.52|17.35|17.83|17.9|18.41|18.28|17.7|16.78|18.87|19.3|19.05|18.41|18.24|20.35|19.63|20.79|21.24|21.7|20.07|17.37|16.85|17.66|17.75|16.95|16.68|17.09|17.91|18.8|18.63|17.88|18.83|18.19|17.78|16.35|16.18|16.12|16.55|15.43|14.8|14.07|14.6|13.9|14.81|14.54|13.25|12.55|11.33|11.72|12.14|11.3|11|10.44|11.8618|12.5111|12.8891|13.0635|11.4354|9.4585|9.3519|9.7879|8.8382|11.6971|16.31|18.4614|18.5874|17.5892|16.2809|16.9206|18.5777|19.3142|18.1998|16.6492|14.1683|14.27|14.52|14.72|14.73|14.96|13.2|12.17|12.49|11.95|11|11.02|9.62|9.39|7.79|7.27|6.93|6.7|4.57|6.3|7.7|7.14|8.72|10.65|11.69|10.51|11.12|12.49|11.9|10.88|8.61|9.35|9.91|11.01|14.13|14.87|15.46|17.64|18.83|20.46|20.6|19.99|19.57|20.83|20.32|17.19|17.7|17|16.07|14.9|16.91|17.26|19.42|18.91|19.1|20.52|18.41|17.95|16.98|17.26|17.44|17.81|16.89|16.51|17.28|19.19|19.55|18.82|17.83|16.92|16.37|15.1|14.38|16.1|16.78|16.96|15.88|15.63|15.83|17.65|18.13|15.31|16.4|16.04|17.29|15.63|12.89|11.56|13.34|13.3|11.36|15.88|19.74|22.08|21.48|23.09|24.78|27.28|28.2|31.51|32.15|32.48|31.07|27.72|27.8|26.11|28.12|22.81|26.47|34.81|35.26|40.53|41.02|39.08|46.09
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|113.4|113.2|116.8|120.2|122.8|132.4|135|132|131.6|134|133|122.6|113.6|97|86|74.4|74.7|79.4|78.9|82.5|87.5|79.6|67.2|91.9|91.5|97.3|88.9|88.8|83|82|84.9|90|91.4|103.6|102|102.6|100.8|95|97.3|105|115|121.5673|123.1564|113.8204|102.8952|97.234|92.9632|98.8231|100.3129|100.5115|94.8503|100.3129|101.0081|102.0013|103.2925|103.2925|103.4911|96.8367|85.3156|87.302|86.9047|79.4558|74.9864|73.0496|74.4898|72.851|73|71.4605|68.332|61.3796|66.7428|69.3251|66.8422|62.4721|62.5714|66.2462|64.2102|62.5714|69.0769|73.0993|80.9456|83.4286|83.9251|76.9231|66.5442|66.5442|65.551|63.5646|59.5422|59.5918|56.3639|57.7047|58.2013|57.6054|57.8537|55.4701|49.1632|49.1136|45.8857|48.0211|47.6735|46.9286|47.1272|48.0707|47.4252|49.4612|49.1632|46.8789|38.0891|36.3013|30.5905|29.5973|29.6966|30.2925|32.3782|29.498|27.4619|30.6898|31.534|34.2653|35.7551|31.5837|33.2224|35.9537|38.2381|35.4571|41.466|49.1632|51.6462|55.5694|53.3843|58.7973|58.9959|61.3796|59.0952|55.4701|55.619|55.1224|58.25|57.61|60.59|57.11|60.59|61.08|62.57|54.63|54.13|54.58|56.46|51.4|52.64|45.94|40.27|45.69|47.97|45.44|49.66|44.69|52.14|58.35|74.99|78.51|73.99|75.95|82.19|83.31|84.7|81.86|79.12|76.33|74.46|80.28|83.77|86.56|89.36|90.61|91.13|91.68|93.45|82.47|86.56|81.12|79.49|87.5|87.96|84.8|80.75|82.84|88.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|313.5|351.5|363.5|383|349|374.5|356|302.5|259.5|243.5|253|237|226|216|198.2|173.8|154|147.8|153.4|149.8|140|130|132.8|126|146.9|131.7|127|123.9|98.95|88.2|91.4|97.1|98.55|100.9|106.5|102.5|98.15|95.6|88.85|104|104.4|105.9|97.8|108.3|136.6|141.5|140.6|148.2|165.5|168.9|157.1|164.6|165.4|144.5|147.2|139.4|124.8|139.5|139.5|127|111|102.5|100.7|96.6|90.65|90.4|84.8|80.5|75.25|72.5|68.25|68.7|65|71.9|75|77|70.6|75.5|82.6|85.65|82|83.35|85.4|79|67|64.95|64.6|65|64.55|64.2|65|64.6|67|62.1|56.5|55|51.85|47.5|47.675|43.75|33.9|30|29.9|28.1|27.5|28.1|27|25.4|23.85|24.25|21.5|21.5|21.04|21.8|20.3|19.92|20.3|21.49|22.5|20.34|18|15.89|14.9|14.89|16.09|15.47|17.19|20.1|20.7|23.7|23.7|21.7|22.39|20.2|20.84|20.6|17.8|16.6|16|14|15.45|15.9|17|16.1|15.59|17.59|15.15|14.5|14|13.6|12.5|12.4|12|11.2|11.5|8.5|9.38|10|10.1|10.85|15|16.98|18.73|18.85|21.1|21.5|23.5|23.9|24.45|24.01|25.32|26.9|27.3|29.9|31.98|33|31.41|28.72|28.82|29.32|29.82|29.82|22.07|21.62|19.18|19.08|18.58|19.98|21.57|23.85|24.36|22.46|20.05|18.76|18.79|17.29|18.09|18.88|19.25|18.74|17.89|19.13|19.32|19.72|20.06|20.33|17.79|18.59|19.38|19.63|20.67|19.88|19.2|18.75|21.33|22.52|20.59|17.06|14.29|14.78|14.78|13.74|15.08|14.88|14.88|15.18|15.77|11.91|13.69|16.17|20.74|||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|108.5|109.5|107.5|112|112|112.5|115|116.5|118|119.4079|119.9013|118.421|111.5131|111.5131|110.0329|110.0329|112.5|114.4737|115.4605|106.5789|107.5658|115.4605|117.4342|106.0855|109.046|108.5526|105.0987|105.0987|103.6184|103.6184|102.1381|102.6316|102.1381|110.0329|108.0592|107.0724|105.5921|105.5921|103.125|104.6053|104.6053|105.5921|105.5921|105.0987|105.0987|108.5526|105.5921|103.6184|103.6184|101.6447|95.0329|94.7368|97.2039|97.1546|88.3224|93.1085|97.5493|104.6053|103.6184|100.1645|83.7829|80.8717|81.4145|79.9342|78.4539|75.9868|69.5724|67.8454|65.477|69.0789|66.1184|65.8717|62.171|66.1184|65.921|66.5132|62.171|62.171|65.625|66.8585|67.0066|67.1053|66.8092|53.2401|43.421|41.2993|41.6447|43.5197|43.2237|43.421|43.1743|46.3816|47.9112|51.3158|47.7138|46.875|47.3684|50.1316|49.3421|48.1085|49.6875|52.9934|52.796|47.8618|48.3553|52.0066|51.2171|57.2368|55.6085|54.7697|51.3158|55.7566|56.546|64.1941|56.25|59.2105|62.5658|71.7434|74.0132|78.4539|80.625|69.0789|69.0789|75|77.4671|86.3487|94.2434|106.5789|117.3355|120.3947|120.296|119.4|123.5|124|119.3|108.8|111|112.6|104.14|106.48|107.41|115.45|115.92|116.85|116.39|122.28|118.72|122.37|132.75|131.72|135.55|130.41|110.22|108.41|100.07|87.68|86.87|72.43|69.57|97.31|125.8|157.25|162.02|160.97|180.6|190.13|188.23|183.94|186.7|193.47|195.38|214.63|216.72|217.3|189.66|194.61|202.52|203.95|193.47|183.94|188.7|185.84|175.27|170.6|159.64|150.87|142.96|136.29|140.1|153.44|133.9|128.66|134.38|133.9|128.28|128.66|131.52|119.13|116.27|116.27|109.6|111.98|117.13|118.08|118.65|114.27|105.79|101.02|102.26|104.84|101.02|106.27|106.27|112.46|112.46|113.41|117.23|120.08|116.75|116.27|111.98|102.93|91.49|86.25|76.72|71.95|67.74|61.67|53.26|64.47|66.57|70.54|65.17|75.68|92.97|100.91|95.07|95.77|92.5|95.77|94.84|97.41|82.22|81.76|74.75|59.1|59.1|54.89|57.23|57.35|56.06|49.52
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|57.6|66.5|71.3|76.1|80.2|86.3|85.3|89.8|90.1|89.4|92.8|88.6|89.5|86.4|87|86.4|90|96.4|97.3|94|90.5|81.2|77|77.3|85.8|85|78.3|77.9|79.2|85.5|89|99.8|97.1|103|96.8|89.9|90.65|99.5|107.4|128.5|128.8|140.2|141.9|128.9|117.9|150|146.5|138.4|141|150.7|146.4|145.8|155|145.6|156|169|170.1|169|166.5|181.8|175|173.8|176|188.1|155.9|164.9|165|167|174.5|175|164.9|164.8|159.9|162.5|166|164.5|157.5|165.1|169.4|172.2|164.2|171.9|169.1|179.6|181.2|151.5|152.1|154.5|159|178|190|193.7|169|143.2|121|107|97.3|101|86.6|81.2|67|66.4|72.9|71|56.65|54.85|46.95|49.4|50|47|32.85|29.4|29.2|27.75|26.6|28|23.8|26.5|24.8|22.9|21.4|18.5|17.4|18.3|17.5|17.65|19|20.3|19.25|20.9|21.35|21.25|21.6|20.85|21.35|20.7|18.5|18.25|17.55|18.4|19.3|20.1|20.95|21.2|21.5|23.8|24.3|19.5|18.85|17.7|17.95|16.85|16|14.9|12.7|12.65|13.05|16.1|16.3|17|21.1|22.7|23.45|22.1|22.4|22.5|24.7|25|25.5|23.25|22.5|25.5|26.5|27.85|29.5|30.65|29.5|32.75|33|26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|59|62|64.8|70.4|72.6|75|67.8|69.8|70.2|65.2|65.8|68.4|73|75.4|72.6|66.4|67.2|67|70.4|72.6|76|73.2|70.272|78.8608|77.2992|78.8608|77.2992|78.2752|79.056|79.8368|82.1792|82.96|82.1792|83.7408|82.96|86.376|85.888|81.984|82.96|86.376|86.864|86.376|86.864|86.864|82.96|82.96|77.104|68.32|69.296|65.392|53.8752|55.9248|55.8272|54.9|54.412|52.704|48.4096|48.068|48.2632|50.5568|44.5056|40.016|39.284|40.016|39.284|39.4792|41.1872|39.8208|31.232|31.232|37.088|39.04|31.232|32.208|32.208|33.184|35.136|39.04|39.04|40.992|45.872|46.848|53.68|50.02|49.288|58.4624|58.56|59.536|59.3896|59.6336|60.9512|61.732|61.488|61.488|61.488|60.9024|63.44|62.5128|62.22|60.9512|62.1712|63.44|62.9032|63.3912|62.22|63.0984|62.4152|62.22|63.196|65.8312|63.44|63.44|65.392|63.44|63.44|63.684|64.3672|68.808|70.76|68.32|71.736|60.1704|51.1424|54.8512|56.0712|58.0232|61.5368|64.66|75.2496|78.568|79.2512|81.496|81.9352|82.96|82.96|72.956|68.2712|72.224|72.5|69|73.5|80.75|82.5|82.35|89.95|90|94.95|96|97|100|99.5|77.5|79|77.5|78.7|66.7|71.25|77.5|84.45|89|106.25|121.25|121.25|124.95|130|131.25|128.5|127.5|147.45|163.25|170|172.5|175.5|179.5|185|186.5|196.2|197.5|154.5|138.75|139.9|140.5|134.5|131.95|129.5|131|135|129|130|134.25|131.25|112.45|111|105|102.5|104.5|105|107.2|103|104|92.5|92.5|92.25|92.25|83|82.25|77.5|75.5|76|76.95|77.5|78|77.75|75.05|75.5|75|75.75|74.95|72.5|68|65.75|59.7|58.7|59.95|59|59.5|59.5|59.5|57.5|60|60|57.5|56|59.5|60|62.5|67.5|67.45|67.45|62.7|58|62|62.75|66|70.4|72|74.75|76.25|77|||
05145|949684|/equities/crealogix-holding-ag|CHALL|120|125|125.5|124.5|121.5|120.5|122|119|118|119.5|120|125|128.5|133.5|118|119|120|122|102.5|95|97.4|95|92|113|117.5|120|109|96.8|96.8|97|94.4|100.5|107|109.5|108|110|108|113|124|138|148|150|153|154|164|169|171|174|178|180|154.6|139.4|138|141|125|121.5|120|120|117.5|119|106.5|108|105.5|108|113.5|114.5|112.5|110|101|99|94.5|90|84|84|88|90.2|89|88.45|89.5|92.5|98|100|97.5|95.1|96|98.85|98.9|100|100|100.5|100|100.2|100|100.5|100|99|100|101.5|98.5|101|104.1|103|102|101.1|100|100|101.8|102.5|102|102.5|102.5|104.5|100.6|98.65|98.8|98.9|91.8|90.15|90|99.5|99.8|100|102|111|115|110|99|96.9|99.85|100|101|110|90|79|75.7304|69.1558|61.8506|58.9285|58.44|57.47|58.44|59.42|61.36|63.31|63.31|63.31|59.9|63.31|62.34|63.07|68.13|55.52|54.55|55.52|52.6|56.49|59.42|62.34|63.31|67.21|68.67|68.18|69.16|72.08|77.92|78.9|72.08|73.05|79.77|81.82|84.74|81.33|93.51|93.51|97.4|98.86|101.3|102.27|99.84|105.19|104.51|100.22|91.15|92.1|90.67|85.42|82.56|79.7|80.17|84.66|80.17|85.42|81.61|70.44|72.25|73.11|77.21|81.03|63.71|66.33|66.72|66.67|66.33|63.95|49.58|46.96|44.86|46.05|47.48|47.63|48.44|49.15|51.87|48.49|48.49|51.97|52.02|47.63|48.72|51.16|58.22|57.22|60.03|52.3|45.62|41.52|33.74|30.54|27.73|29.25|29.59|31.59|34.6|36.27|38.51|31.93|38.18|39.13|39.04|38.23|35.31|46.77|56.31|59.18|38.18|48.01|52.49|61.42|70.15|69.2|61.99|78.26
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|8.99|9.64|9.08|10.17|9.88|9.91|9.86|9.82|10.08|9.94|10.39|13.45|13.5|12.63|11.85|11.88|10.1|10.38|10.81|10.5|10.6|9.284|9.432|11.24|13.75|13.79|13.56|13.4|12.75|13.21|11.7|12.52|11.87|13.66|14.14|12.59|12.39|12.52|12.19|13.26|14.78|15.44|15.94|16.25|15.81|17.2|17.16|17.62|18.41|18.81|17.84|17.06|16.18|15.46|15.28|15.25|14.27|15.05|15.31|15.5|15.15|15.74|15.56|14.38|13.54|13.18|12.63|11.53|13.07|14.17|14.99|15.24|17.45|20.71|21.87|23.48|23.74|24.9|27.03|27.14|24.89|23.8|25.79|24.65|22.57|23.57|24.7|24.65|25.2|24.84|24.91|24.92|26.08|26.68|27.9|27.02|26.95|28.33|25.91|26.51|28.64|27.37|27.24|26.92|26.71|27.5|24.84|24.7|25.5|25.4|21.3|21.05|20.76|20.26|17.21|16.63|18.27|20.04|23.85|25.02|23.52|22.72|21.59|22.01|25.11|23.16|25.07|30.66|33.45|36.06|37.75|39.39|41.28|39.99|36.17|38.9|40.05|43.12|46.31|44.62|42.48|46.03|52.8|50.49|45.26|51.26|49.26|53.3|55.35|53.67|50.8|48.35|47.08|44.13|41.72|34.7|30.41|31.17|32.03|40.81|52.71|53.53|51.49|49.26|48.49|53.85|53.48|48.53|58.03|61.26|66.8|70.62|75.02|74.12|77.98|81.96|85.49|86.8|86.57|85.36|88.18|83.49|80.21|76.88|72.39|69.58|65.08|65.55|67.75|74.78|73.28|70.14|74.03|70.51|65.27|62.27|54.72|56.5|53.12|52.59|49.8|49.46|51.44|51.58|49.89|47.53|46.76|45.07|41.22|40.49|40.25|42.93|43.93|44.74|44.65|47.08|47.65|47.13|43.88|46.51|45.31|46.84|43.17|41.69|37.83|34.36|31.07|26.92|29.07|33.35|34.64|33.4|28.26|34.31|36.5|44.33|51.89|54.67|57.22|58.11|59.23|66.43|64.06|63.88|55.47|63.52|65.72|66.57|71.57|73.1|70.81|67.55
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|378|410|408.5|395.5|370|352|353|332|317.5|308|302.5|298|285.5|275|263.5|252|220|218.5|217.5|196|189|181.6|173.6|164.8|179|188.6|189.6|178.8|175|172|155.8|154.4|155.4|158.2|164.8|152.4|155|155.8|148|159|186.8|189.8|199.6|192.6|210|196.6|192.4|201|210|211.5|189.6|179.9|167.4|156.1|163.3|167.9|167.6|169.9|168.4|155.6|156.9|153.2|139.5|137.2|146.5|145.8|146.4|139.2|152.3|153|145|145.3|132.1|143.7|143.7|142.7|138.7|134|128.9|121.6|136.6|138.1|144.369|133.981|121.359|126.117|123.981|119.612|122.621|128.738|123.884|133.301|142.913|139.418|135.922|135.34|134.854|135.922|121.359|120.971|112.621|111.651|112.427|101.942|100.583|104.175|105.825|104.078|96.359|106.359|85.194|83.01|80.194|78.155|73.592|69.903|71.845|76.214|77.184|78.107|69.854|63.107|57.379|57.621|56.311|56.65|62.136|77.427|76.699|82.476|83.058|84.466|84.466|81.7476|77.1359|73.7864|72.0388|67.3787|67.82|66.02|68.93|69.61|67.09|66.8|62.52|63.88|57.28|52.43|58.98|64.08|53.54|45.63|44.42|43.69|40.29|40.29|44.56|46.07|42.23|47.48|62.57|68.79|67.09|67.96|70.07|70.07|72.33|70.07|70.97|69.62|72.28|85.35|85.85|80.38|78.84|81.82|74.55|74.14|76.58|66|61.84|65.55|65.1|54.97|52.44|52.44|47.47|42.58|45.2|48.64|51.08|45.66|46.11|39.78|38.88|39.78|35.53|36.11|34.58|32.99|31.19|27.61|30.24|27.98|30.27|26.54|25.13|23.65|24.45|24.31|24.21|23.84|24.3|23.26|23.56|23.28|22.21|20.66|18.76|18.44|18.62|18.08|18.53|18.99|19.89|18.34|18.08|15.91|18.04|19.21|18.94|16.5|17.18|17.18|18.89|20.98|21.68|21.74|22.05|20.9|20.8|21.52|21.19|20.57|20.34|22.12|22.42|23.01|23.15|23.64|23.96|24.39
05148|949691|/equities/datacolor-ag|CHALL|740|750|750|750|645|660|670|650|650|630|565|595|575|540|520|650|535|525|515|530|555|555|570|690|680|740|685|680|665|675|690|680|665|685|710|730|725|740|795|795|820|830|850|865|900|900|860|880|850|865|890|899.5|899.5|794.5|819|750|800|775|705.5|690|680|700|745.5|700|626.5|563|555|555|592|591.5|599|575|578|576|608|678.5|705|600|584|597|579|604.5|589.5|608|651.5|629.5|586|650|570|575|524|540|480|482.75|490.25|500|520|524|462|460|435|449|450|448|420|420|415|405|410.25|420|415|415|415|414.75|415|420|374|380|420|375|389.5|410|400|409|409|409.5|410|426.75|428|420|436|434|430|440|444|415|360|307|303.8|301|300|319|314|304|310|315|308|305|320|343|300|270|283.5|205|200|220|279|322|304.8|344|410.3|480|452|311.97|320.46|334.98|378.07|308.72|316.6|333.59|338.99|322.78|321.23|324.32|324.32|327.26|338.99|346.72|326.64|309.65|315.83|305.79|299.92|261|257.14|257.14|258.69|246.79|242.78|247.1|247.1|249.42|251.74|254.82|231.66|222.24|223.94|218.53|213.13|209.73|208.49|205.25|208.49|218.53|213.74|184.55|176.83|169.88|165.1|166.02|163.71|154.44|150.58|138.69|133.59|135.13|137.45|135.91|123.55|120.46|113.51|113.2|106.56|99.61|89.57|84.94|85.56|84.32|84.17|87.73|86.4|88.61|88.61|95.11|99.69|100.43|106.19|106.34|103.32|99.07|99.78|102.61|111.81|118.46|114.64|108.98|126.67|127.38|129.5|134.46|140.12|152.72
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|75.6|77.5|75.6|76|75.85|77.95|76.8|77.65|73.6|74.05|75.7|73.8|75|74.6|67.75|65.7|66.4|66.65|62.5|64.8|61.2|56.4|55.85|56.9|61.65|57.25|54.65|53.9|51|50.5|50.9|59.2|62.4|63.2|63.45|61.7|76.1|74.95|69.15|69.5|69.1|71.2|73.2|73.95|81.35|81.3|80.4|81.85|87.65|92.65|86.35|85.1|86.6|82.9|79.85|79.85|82.4|86.55|80.05|81.85|82.5|74.85|70.9|69.2|73.25|73.2|70|70.9|66.2|64.5|66.65|67.95|63.75|62.95|67.25|67|69.9|62|73.2|74.4|73.65|76.25|81.95|80.7|81.45|79.6|77.65|75.45|72.3|73.8|73.35|69.35|71.15|75.55|74.4|71.9|66.3|68.6|72.7|76.45|77.95|78.45|83.95|84.9|78.25|83.95|87.9|89.5|75|73.5|68.4|65.4|59.6|59.5|58.7|52.95|52|52.65|51.8|52.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|543.5|613|613|735.5|688|698|684|639|640.5|632.5|658.5|654|582|543|515|532.5|513|586.5|595|549|581|551.5|500|604.5|655|703.5|710|718|657|694.5|724.5|742.5|726|780.5|787.5|717|679.5|669|733.5|757|762.5|748|687|744|810|824.5|776.5|864|876|931.5|962|1004|1005|1017|881|866|887.5|892.5|859|851|831|774.5|778|743|733|774.5|777|722.5|697.5|659|657|617|638.5|678|691.5|688.5|628.5|665|655|622|603|640|670|590.5|522|520|507|500.5|465.25|465|460|449|449|427.75|430|444|442|443.25|434.25|408.25|405|409.5|384.75|375|374.5|378|375.25|412.25|408.25|399|391.75|380.25|371.5|375.5|374|363.25|362|359.5|359.75|374.75|368.75|355|334|339.75|345.5|321.25|324|383.5|376.5|388|393|407.5|405|405|405|384|338.75|332|304.25|308|303.25|309.75|330|317.5|269.75|269.5|251.5|250|254|270.25|233|208.9|206.1|235|222|192|241|263|265|287.5|300|312|305|312|344.75|348.75|340.5|369.5|347.5|355|376|390|392.5|353.75|376.5|378.5|372|389|373.25|385.75|409.5|400|372.05|371.81|366.62|362.18|330.6|328.88|307.9|312.84|304.2|315.8|321.72|327.64|319.05|313.21|335.59|371.33|350.18|353.82|345.8|337.29|337.53|368.66|381.3|361.85|347.26|325.86|302.51|286.95|248.04|255.34|258.25|252.42|252.42|284.52|298.62|269.44|246.58|251.45|226.64|245.12|212.54|201.35|203.3|193.57|192.6|174.12|192.11|249.99|263.61|267.5|281.11|284.03|325.86|312.73|350.66|380.33|388.11|389.09|388.11|411.46|403.68|418.27|384.22|379.36|351.15|384.22|445.5|457.18|422.16|416.32
05151|949692|/equities/dottikon-es-holding-ag|CHALL|254|302|296|370|346|358|316|314|260|193|186|199.1823|205.0986|196.2242|214.9591|185.3776|126.2145|114.3819|114.3819|90.7167|83.8143|77.898|77.898|64.0933|65.2766|63.8961|59.5575|55.4161|47.2318|50.683|52.4579|53.6412|52.2607|50.0914|44.6681|45.1611|44.8653|47.1332|46.3444|50.8802|60.938|63.1073|67.0515|69.0236|72.9678|76.912|71.9817|73.7566|77.7008|80.659|80.3632|85.0962|80.3632|83.765|87.2655|88.7446|88.8925|67.4459|66.3612|67.2487|60.1491|61.1352|45.6542|45.3583|39.3434|40.4281|40.9211|44.3723|33.5257|31.5536|31.5536|28.5708|21.1015|21.1015|21.0916|21.0916|19.4942|20.3028|20.7071|19.1294|20.362|20.6972|20.9832|19.9182|21.2001|19.8886|20.214|20.1647|20.7071|20.9994|21.9626|23.1186|22.1553|21.7218|21.2883|21.77|21.77|22.531|22.059|22.3479|23.6002|18.7838|18.8609|18.7838|19.3618|19.4485|19.4292|19.4389|19.2655|18.8802|18.8802|19.5063|19.4485|19.5063|19.3425|19.9301|20.2287|19.7471|20.7104|21.6544|21.664|19.1691|19.4485|19.121|20.5177|20.5177|20.4021|20.7682|20.903|20.9897|21.192|21.6736|219.8025|229.5715|239.3405|233.4791|224.69|216.68|219.8|219.8|222.64|229.47|229.57|236.41|234.46|234.46|239.34|234.36|253.99|253.99|253.99|253.99|224.69|239.34|222.73|194.4|195.38|195.38|210.03|210.03|223.71|228.59|229.28|239.34|251.8|253.02|253.75|255.95|257.9|275|278.17|279.39|283.3|284.03|285.25|292.09|288.19|288.19|290.38|283.3|302.35|292.09|272.56|238.36|237.88|239.24|242.27|234.36|229.18|235.43|235.43|232.5|229.57|229.57|229.57|224.69|224.69|235.43|248.13|253.02|215.41|215.89|216.87|199.29||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|48.68|51|45.52|55.2|55.88|53.8|51.96|59.12|65.68|62.12|67.3|70.66|63.6|56.5|57.4|54.3|38.5395|29.4852|27.8141|28.7677|39.8707|29.8346|32.5726|67.2222|84.8775|93.6201|94.0355|93.7523|82.8948|82.385|83.1403|84.4621|79.7036|94.8381|100.4556|104.185|99.4171|96.5847|103.8545|110.2274|107.9143|114.0039|124.1061|126.5137|133.3114|141.5726|134.3028|132.4145|139.9676|144.8298|137.8433|139.6371|149.1729|148.6064|150.3058|159.0862|157.5756|162.9572|154.46|147.9455|139.2595|137.9377|122.1707|123.5869|118.8662|115.6562|113.5791|114.6176|126.2304|129.2517|123.7757|117.3556|105.554|111.6908|118.8662|124.3422|118.2053|122.3595|134.0667|130.6679|136.6124|129.4856|140.0369|137.6305|129.8558|139.7593|144.3871|142.8136|135.0389|145.9605|146.2382|155.4938|149.4776|138.0007|141.6104|141.4253|139.2039|146.701|147.6265|142.6285|136.7975|128.6526|118.1938|115.8799|121.2481|126.3387|117.731|121.1556|123.2843|117.0831|115.3245|116.5278|111.067|116.7129|113.9362|115.6948|109.0307|118.1012|115.0469|111.4372|107.735|97.5538|86.5397|91.1675|93.5739|87.419|84.596|103.5699|103.0146|106.5317|106.902|99.9603|108.3829|118.3789|123.0992|119.5821|106.4392|98.62|96.51|86.17|88.62|92.98|94.11|83.67|73.48|73.52|72.84|71.96|68.08|60.29|45.34|41.76|44.85|48.92|30.05|20.24|22.2|32.89|28.67|32.94|53.87|81.37|85.73|92.1|115.48|116.66|110.68|105.88|98.03|125.29|126.46|127.44|138.13|138.13|127.44|144.11|135.78|138.72|135.29|111.76|108.82|109.8|102.93|97.93|98.23|99.01|98.03|99.99|100.48|111.76|105.78|94.11|84.8|81.66|82.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|130|130|128|131.5|133|139.5|138|123|123.5|121|125|125|128|134.5|120.5|118|110|112.5|117|122|118.5|107.5|105|135|135|137|138|138|142.6444|148.4666|161.0814|116.4444|103.8296|94.6111|95.5814|77.6296|77.6296|76.6592|70.3518|70.837|67.9259|69.8666|65.9852|61.1333|66.9555|69.8666|64.5296|49.4889|48.5185|48.5185|41.5804|43.5696|43.5696|42.4052|45.6074|48.9953|46.461|42.4907|42.6597|42.6597|41.3503|42.0683|42.6174|42.1528|42.6597|42.6597|43.5044|43.082|40.5478|42.2373|42.2373|37.9713|38.8583|35.8172|35.9017|33.3675|35.057|31.2556|31.2134|31.1711|31.678|31.0444|30.791|31.6357|32.1003|32.0159|32.4382|33.7476|35.4793|33.7054|32.1003|43.082|24.7088|24.5399|21.1186|23.4839|23.3995|23.6529|23.6529|25.3424|25.9337|26.1871|28.2568|28.299|29.5661|32.0159|34.6346|35.057|33.1985|36.7464|36.1974|37.9291|38.8583|37.5912|41.3503|35.6905|31.2556|34.6346|35.4371|40.5478|45.5318|48.953|49.7133|52.3742|52.6699|51.4873|54.9085|59.1322|59.1322|54.6551|62.469|71.8034|49.5866|49.5866|49.0375|51.9519|55.7532|59.63|66.51|67.73|69.25|72.08|73.56|72.95|74|77.48|81.31|81.57|85.31|87.84|87.92|80.96|84.44|85.23|81.79|78.35|86.84|90.54|87.05|92.1|100.11|102.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||5.2|5.1|4.98|||||||||2.34||2.54|2.8|3.5|3.42|3.48||2.3||3.6|3.7|3.7|||||3.7|5.05|3.08|2.92|2.4||2.4|||2.44||||3.6|||||2.8|3.5||2.3||2.35|2.5|2.36||2.46||||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|7.2|7.1|7.5|7.4||7.42|8.7||10.25|11.7||67.15|9.51|14.25||10.1|15.5||||15.25|14.5|||8.87||||||10.55|14|14|||8.5|8||7.75||8.2|||8.1|8.1|8.1||8.15|9|8.33||8.5||8.41|10|9.5|10.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|7.27|7.61|7.09|7.33|7.07|7.26|7.68|7.78|7.72|8.02|8.08|7.36|6.97|6.42|6.21|6.09|5.29|6.23|6.45|7.08|7.27|6.32|6.29|5.75|6.71|6.46|6.91|6.55|6.42|6.51|6.34|7.06|6.8|7.72|7.97|7|6.84|6.32|7|7.44|7.72|7.76|7.54|7.76|8.08|8.16|8.38|8.87|10.54|11.2|10.6|10.1|9.31|8.42|8.15|7.2|6.35|6.37|6.6|6.37|6.1|6.54|6.66|5.9|5.49|5.18|4.78|5.06|5.67|6.08|6.69|6.59|9.19|10.5|11.1|10.4|10.8|11.05|11.25|14|14.05|13.95|14.3|12.2|11.6|11.85|11.75|10.8|10.1|10.5|10.95|11.4|10.7|11.7|11.8|12.25|13.15|13.5|12.75|13.55|13.55|13.95|13.1|13|11.7|13|12.45|13.25|12.6|11.75|9.39|8.65|8.73|8.6|7.9|7.2|6.89|8.8028|8.8425|8.8921|8.7632|8.8722|7.6331|7.187|7.7818|7.9107|8.8028|9.8734|11.1027|13.0357|13.7792|14.2749|14.6714|13.9775|13.1349|13.2836|12.6888|11.75|13.28|15.66|16.75|18.14|20.27|19.08|15.81|15.76|16.26|17.35|19.33|19.03|18.69|13.48|14.37|17.65|13.88|9.22|15.32|19.53|19.28|24.78|33.7|37.47|35.79|33.16|38.71|39.16|38.36|37.97|40.64|45.1|48.38|55.07|59.23|55.12|57|59.53|60.47|60.37|56.5|52.54|50.76|46.24|46.59|44.76|42.68|40.74|38.41|34.7|35.19|38.36|37.17|37.67|36.68|37.27|36.68|38.66|42.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|730|730|705|690|680|||||||||||||||||||||446|440|446|444|424|420|422||442|418|404|406|352|372|404|404|416||420||414|414|418|424|412|423|387|385|414|423|400|423|379|373.5||345|345|354|350.25|350.25|350|350.75|350.5|369.5||356.75|362|355.25|360|370|369.75|351|369.75|369|360|365|370|372|390|386.5|397.75|395||395|398.25|395|395|401|395|401.75|400.75|403|401.5|401.75|405|409|408|408|407.5|408|414.5|418.75|418.75|418.75|418.75|418.75|418.75|420|417|432.75|429|435|435|435|435|434.75|434|433.75|430|436.5|435|436.5|436.75|440|440|435|440|435|435|440|440|465|425|425|440|434.75|435|450|423|422|421|430|425|450|448|426.75|428|428|448|461|462.5|500|500.5|540|574|584|590|599.5|600|619.6|619.11|630.02|728.25|838.38|843.34|773.88|744.12|644.9|605.22|642.92|634.98|521.9|497.28|492.36|525.84|529.78|392.9|305.26|285.57|290.49|297.39|295.42|285.57|285.57|295.42|315.11|331.85|320.03|293.45|258.98|256.03|264.15|264.89|260.95|262.92|252.09|251.1|270.8|264.89|259.97|257.75|218.61|214.18|216.64|199.9|199.65|194.97|200.64|195.47|195.47|187.1|191.04|189.07|187.59|180.2|216.15|194.97|137.86|113|113.24|88.62|87.64|87.64|99.95|119.15|110.29|110.29|118.17|131.95|147.71|157.56|162.48|176.26|177.25|152.63|136.63|161.49|157.31|149.68|185.13|196.94|246.18|260.95|260.95|290.49|315.11|329.88
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|1081|1155|1084|1070|996.5|1085|1110|1004|956|957|997.5|978|953.5|940|917|900|931|939|936.5|863.5|858.5|897|930|936|947.5|958|860.5|853.5|839|834|880|929|973|936|929|876.5|838.5|842.5|769|770|742.5|751|827.5|875|861.5|869.5|806.5|809|742.5|732|705|642|663.5|666|727|726.5|770|757.5|728|686|655|662.5|621|595|674|675|684|636.5|611.5|606|582|525.5|483|473.75|458.5|451.5|448.25|420|386.75|320|318.5|319.5|338.75|355|353|390|380.25|376.75|340|343|344.25|338.5|324.75|334.25|334.5|319.75|313|305|282.5|279.75|270.5|278.75|291.5|295|284.75|297|292.75|284|259|259|236.5|238.5|236.1|210|202.2|202|193.9|195|200|205.5|206.4|201|195|183.9|199.1|207.8|211|215|214.8|215|215.1|214.9|222|220|226.8|184|164|165|162|165|168|166|168|148|135|135|129.1|126|130|127|114.5|110.7|115|127|119|112.9|111|113|104|110|125.9|129.5|129|134.9|142|149.9|143|150|153|150|170|172|170.1|163|163.9|160.2|160|155|157|155.9|157|149.7|147.9|144|153|167.9|161|150|151.9|170.5|172|160|132|125.9|120|117|120|128.5|128.5|128.5|116.6|117.9|125.8|128|130|116.5|115|||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|959.5|1046|1035|948|941.5|995.5|1033|1008|917.5|858|901|853|903.5|870|866.5|849|880|861|831.5|805|734|726.5|644.5|626.5|663|673|646.5|636|635.5|624|623.5|644|641.5|618.5|627|593|581.5|513|553|575.5|591|629.5|638.5|648.5|661|647|617.5|622|691|695.5|669|667|662|664|696|712.5|710.5|680.5|629.5|587.5|583.5|527.5|523.5|521.5|535.5|535|548.5|545|505|492.75|497|504.5|475|444.75|446|424.25|419|438.75|471.25|474|405.5|408|411.25|423.5|421.75|426.5|408.25|363.75|398.25|416.75|399.5|412.25|361.75|347.5|346.75|342.5|340.75|325.5|320|331.5|332|320.75|331.5|326.75|283.5|295.25|290.25|285.5|266.75|232.5|224|233.5|228.9|195|195.8|195|175.7|179.8|179.8|176.5|175.5|166.9|162|158.6|162.5|171|168|173.2|181|183.6|178.4|172.4|173|171.5|167|157.3|160|158.9|162.72|158.85|140.43|147.31|151.68|140.53|130.74|127.16|121.15|116.3|117.27|114.07|111.45|109.9|102.64|102.54|87.23|85|96.82|90.13|90.38|100.7|127.45|133.75|136.69|135.44|143.6|149.75|155.8|148.89|149.57|159.24|159.99|161.6|161.04|156.3|156.88|160.25|152.39|150.99|150.9|145.85|149.59|145.85|137.43|134.07|135.66|135.56|137.43|135.56|124.34|129.02|128.37|125.28|124.81|116.87|109.39|109.01|109.39|106.11|107.14|105.74|103.59|102.66|106.11|107.52|101.97|93.75|88.65|87.96|87.35|88|92.76|92.97|91.24|91.24|90.81|91.68|92.11|93.41|88|89.73|90.29|89.6|94.53|92.89|92.97|87.87|87.26|84.32|87.18|91.85|88.65|89.95|93.41|101.19|105.95|110.7|109.58|111.57|112.86|112.35|112.86|113.3|111.48|110.7|111.91|126.44|127.57|128|128.17|129.64|129.73|136.48
05159|949694|/equities/energiedienst-holding-ag|CHALL|48.3|47.9|48.6|49.7|52.6|43.5|39.8|39.3|38|38|38.6|40.3|35.7|30.5|28.2|29.4|28.5|29.4|30.7|30.6|32|31|33.4|33.5|36.9|36|32.9|31.5|31.5|31.5|31.4|32.8|31.4|32.5|30.8|30.9|30.5|30|30.4|30.1|30.7|31.2|30.5|30.4|29.3|29.9|26.6|26.8|26.9|26.8|26.45|26.7|27|27.2|26.6|27.1|26.6|27.4|26.3|26.3|25.9|26.1|25.4|25.55|25.7|24.35|24.7|23.9|23.05|22.85|22.7|24|25.3|26.2|26.3|26.7|26.5|27|26.8|27.3|28.5|28.6|29.25|32|28.4|31|32|31.9|31.9|31.9|31.05|31.3|33.75|32.8|32|32.25|30.75|30.9|31.3|34.15|34.55|36.95|34.9|35.7|37.5|36.7|37.1|39.25|40|42.2|42.25|42.5|44.25|45.95|46.25|46.7|47.45|47.4|48.5|49.95|49.35|48|48|51.25|52.9|53.5|52.45|55|58.8|60.1|60.2|56.95|53.95|54|52.15|53|54.4|52|54.95|55.5|55.5|56.75|58|60.75|61|61|59.25|57.75|61|60.5|55.5|55.5|52|47.7|49.9|50|47.6|53|58.75|56|61.1|68.95|68.5|64.5|64.77|66.75|66.75|66.36|66.75|63.46|63.51|65.11|65.59|64.14|64.82|67.72|66.66|65.87|64.21|58.29|56.63|54.5|52.98|54.02|49.76|47.81|47.86|47.96|46.89|46.03|46.03|45.91|45.02|42.07|41.43|41.43|43.17|43.27|42.81|42.44|39.22|38.53|37.1|41.47|42.16|42.35|36.45|36.64|34.94|34.43|34.06|35.44|35.86|35.9|37.74|39.12|35.21|36.55|33.14|31.76|30.84|30.93|30.19|32.68|31.21|29.96|29.55|30.84|33.14|34.48|34.52|34.06|34.61|34.66|34.06|31.3|31.48|31.81|31.3|29.18|29.64|30.47|32.04|32.13|30.38|32.22|34.06|33.42|34.06|31.3|29.92|31.67
05160|993559|/equities/enr-russia-invest-sa|CHALL||||8.8|8.4|8.7|9|9|9.15|9.45||9.35|10|9.1|9.05|10.2|9.6|9.25|10.2|10|10.9|10.5|10|10.5|13.6||12.3|12.7|12.8|10.1|12.9|12|10|13.9|14.3|13|13.5|13|13.8|13.7|14.4|14.5|14.7|14.9|14.5|15.8|16|15.8|15.5|15.8|16|17.45|17.5|17.85|17.9|16|18|17.95|18|17.9|18|18|17.95|17.8|17|16|18.5|15.6|25.3|28|24|19.95|21|20|27.95|29.5|25|23|29.5|35|23.9701|22.6567|19.0448|20.9492|21.2119|21.3433|22.3283|22.6567|22.9851|23.9045|23.3134|23.1492|23.5761|24.2985|23.3134|23.6418|23.6418|23.9701|23.9701|23.9701|23.8388|23.9701|23.6418|23.6418|23.3134|23.3134|23.3134|23.3134|22.9851|22.9851|22.3283|22|21.0149|22|22|21.6716|20.3582|19.3731|20.3582|20.3582|21.0149|20.588|20.7194|19.6686|19.2089|20.0298|20.2269|21.3104|21.8358|22.0657|22.6567|22.3283|22.6567|21.803|21.9671|20.0298|18.7492|18.8806|19.1359|19.5892|19.9454|20.237|19.427|18.456|18.553|18.78|17.97|18.132|18.78|18.456|18.65|18.78|17.808|16.513|17.485|16.837|15.866|17.161|17.161|18.78|22.018|22.665|23.313|24.414|24.284|21.046|20.884|20.172|21.208|20.723|22.665|22.665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.147|0.144|0.1588|0.146|0.1484|0.175|0.1818|0.1842|0.1876|0.1946|0.208|0.2345|0.259|0.25|0.2105|0.2165|0.243|0.2595|0.374|0.299|0.265|0.236|0.2635|0.25|0.2935|0.3325|0.225|0.19|0.1748|0.2|0.2295|0.2|0.209|0.234|0.245|0.2725|0.2375|0.24|0.2495|0.2655|0.299|0.305|0.299|0.299|0.2665|0.2725|0.288|0.33|0.3185|0.372|0.33|0.35|0.3604|0.3771|0.3939|0.419|0.3939|0.4693|0.6369|0.5447|0.5364|0.6369|0.7375|0.3687|0.4945|0.5531|0.6369|0.6537|0.7459|0.6034|0.6453|0.8464|0.7291|0.9638|0.9805|1.0476|1.1146|1.2161|1.382|1.3662|1.4372|1.4688|1.3583|1.3978|1.3346|1.1845|1.0582|1.0582|0.9792|1.0661|1.074|1.1529|1.1845|1.2003|1.1451|1.2793|1.1687|1.1687|0.8292|0.8292|0.7186|0.7423|0.6633|0.5923|0.5923|0.616|0.6475|0.7478|0.8844|0.453|0.2804|0.266|0.2804|0.302|0.3164|0.2948|0.3308|0.3379|0.3379|0.4386|0.3955|0.4314|0.4817|0.5033|0.5033|0.6903|0.8413|0.9204|0.8988|1.0138|1.1648|1.1864|1.1864|1.4237|1.4884|1.6538|1.8119|1.9342|2.2218|1.9773|1.7329|2.0564|2.229|2.4087|2.4519|5.3927|1.0066|1.1361|1.4021|2.5166|0.6615|0.6471|0.6759|0.7478|0.7981|0.5033|0.604|0.8485|0.7118|4.7456|5.7163|7.406|6.651|6.8667|7.8733|9.5631|10.0664|11.2887|13.8053|14.5963|17.9038|17.9757|22.0741|27.24|31.66|38.99|32.52|29.04|27.45|28.36|29.17|29.43|27.33|26.51|26.43|24.24|23.59|20.51|23.04|28.27|28.74|23.98|18.88|16.56|14.37|14.8|15.31|15.57|15.7|15.57|15.07|15.48||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|55.5|58.3|57.8|58.6|61.7|68.3|68.4|65.4|64.2|65.6|72.1|72|61.9|57.5|57.9|57.9|56.2|53.7|52.2|49.4|56.2|48|49.7|49.95|56.2|62.3|63|62.5|60.6|64|62|73|69.4|74.7|79.4|81.7|82|83.8|87.8|98.3|112.8|118|118|113.2|117|118|114|120.6|129|130|118.4|120|121.3|121.1|124.9|123|128|131.1|130.9|132.4|124.6|125.4|112|117.1|129|117.4|113|101.8|101.9|97.7|98|90.8|79|88|90.25|91.95|92.1|94.85|98.1|97.9|102|102.1|102.7|101.7|103.6|108|104.4|100.2|88.5|91.05|94.2|97.45|98.65|94.9|88.45|88.8|76.95|72.9|71.25|73|73.5|71|71.5|71.4|68.25|69.5|77|65|58.2|55.85|56|56.8|58|61.3|62.3|63.2|61.15|62.6|63.2|65|68.5|69.45|66|63.65|63.95|65|67|70|70|68.8|69.8|70.5|74|73.4|70|66.6|68.6|69.3|69.95|68.4|70|71.95|68.4|60|49|49.4|47.6|47.62|48|50.4|44|41.9|44.2|39|33.6|36.62|39.9|40.72|40|42.2|61.8|63.5|67.2|67.6|68.8|68|68|66.5|66.4|80.8|79|81|83.4|87.6|93|93|92.95|95.45|98|96|97|99.8|89.4|77.9|72.2|66.4|64.2|63.3|67.1|72.65|72.1|70.6|71.2|68|67.1|67.45|70|69.9|63.5|63|58.5|56.4|57.4|57.65|59.85|54.1|50|45.2|44|42.6|44.6|50.4|52.8|52.6|55|58.4|58|56.4|47.4|48.4|38.3|38.3|32.6|28.4|30.2|27.8|25.9|25.4|27|31.2|32.4|31|36.25|51|57.2|63.6|65.6|66.5|71.4|73|80|85.4|80.8|82|72.6|81|87|120|122.8|134.4|138.2|148.8
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|175.4|181.1|165.9|177.6|174.3|174.6|156.6|158|173|170.8|166.1|170.2|166.9|161.5|163.6|160.6|133.7|143.3|138.9|133.1|144.4|133.4|128.6|151.1|174.1|176.4|179.4|182.7|186.6|189.7|184.4|187.9|195.4|175.4|185.5|182.7|179.8|177.9|166.7|205|202.4|201.6|214.8|212.2|218|215.6|212.8|224|240.4|241.6|229.6|225.9|228.7|236.4|249.8|247|245.3|240|219.3|217.3|205.5|199.4|190.5|184|190.5|192.9|191|184.5|175.6|179.2|179.6|179.2|159.3|151.2|152.5|152.6|152.5|154|161.7|159.5|155.8|152|154|155|137.4|138.8|133.6|128.6|122.5|123.8|120.5|115|113.1|113.7|119.5|120|111.9|108.9|104.9|106.9|101|98.6|101.7|100.9|95.4|94.4|90.45|88.95|86.65|86.25|86.5|82.7|81|78.9|74|72|67.1|67.85|70.2|72.95|71.8|71.15|67.65|69.05|73|74.5|72.5|78.35|78.8|79.6|78.85|77.75|80|80.5|78.2|75.35|74.25|72.95|72.45|69.05|69|71.6|76.09|75.14|63.97|62.98|62.48|61.58|67.35|66.55|63.57|62.53|52.64|54.63|48.35|48.83|51.85|52.64|54.63|64.51|74.4|83.44|80.46|76.09|96.55|95.36|90.99|86.02|96.35|93.97|94.26|95.6|96.4|97.34|103.3|108.27|99.33|95.46|99.53|95.36|87.51|86.12|75.69|72.41|69.73|59.8|59.45|58.21|53.89|59.6|54.73|272.14|254.83|237.51|234.54|214.75|216.73|220.69|218.21|212.77|197.92|173.58|179.02|161.8|166.26|152.4|151.41|138.25|110.34|107.87|103.91|108.86|106.88|105.89|102.42|103.91|91.05|80.16|67.89|66.5|67.29|70.26|49.43|39.09|36.42|35.68|31.67|29.64|32.06|42.55|48.39|52.45|74.17|95.99|104.9|118.75|133.35|135.33|118.75|114.3|97.97|100.94|106.38|121.72|139.54|176.4|198.91|229.59|226.62|217.72|237.51|254.83
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|1846|1922|1910|1918|1862|2015|2040|1988|1816|1820|1858|1742|1618|1612|1532|1538|1530|1538|1508|1468|1424|1404|1344|1540|1692|1729|1694|1684|1589|1531|1569|1794|1799|1647|1650|1603|1468|1461|1539|1582|1600|1604|1620|1597|1490|1404|1442|1537|1606|1618|1544|1559|1566|1558|1518|1599|1642|1669|1635|1568|1431|1387|1337|1327|1352|1367|1365|1245|1294|1260|1170|1195|1097|1178|1189|1149|1133|1113|1234|1199|1173|1199|1255|1217|1033|1082|1048|1034|1010|999|969.5|955|974.5|939.5|948.5|954|798.5|775|770|736|726|689|700|673.5|610|608.5|623.5|648.5|643|625|606|623|611|569.5|596.5|580|641.5|658.5|671.5|685|621.5|569.5|499|449|437.75|408|574.5|665|707|727.5|708|695|647|635.5|598|564.5|543.5|560|548.5|506|472|458.5|494|453|369|371|345|317|300|297|280|250|223.16|234.44|196.27|171.44|192.34|198.23|229.63|305.2|451.42|495.09|474.97|484.05|504.12|509.88|523.33|508.92|667.36|695.21|672.16|671.68|672.16|667.36|695.21|692.81|641.36|642.31|605.2|532.88|475.79|471.03|471.03|446.29|423.45|360.65|342.33|317.82|314.02|319.49|314.02|325.44|315.45|303.55|275|266.44|265.96|261.68|261.68|254.07|242.17|236.18|245.51|254.07|242.65|253.12|239.8|236.71|207.61|205.48|217.19|234.59|243.93|240.13|251.2|282.34|277.84|256.73|249.12|264.69|261.23|260.89|269.88|279.92|281.98|288.53|280.66|268.53|258.7|284.6|281.98|308.21|283.29|300.99|323.94|360.67|360.01|368.54|385.59|357.39|324.6|339.68|359.36|334.44|314.11|416.41|415.75|508.87|523.95|522.64|550.18|519.36
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|66.8|69.35|69.1|68.65|69.2|72.95|73.15|68.9|65.8|64.4|64.5|61.4|61.8|61.8|59.85|63.15|65.1|67.3|68.9|70.95|71.8|72.25|71.6|68.85|71.15|66.95|61.5|61.3|59.8|57.6|55.35|52.8|50.8|51.85|51.95|50.45|46.78|48.06|47.06|54.6|56.4|57.7|58.95|57.2|53.95|54.95|53.95|50.8|48.12|51|50.05|48.8|46.8|47.15|47.3|46.05|48.05|46.1|45.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1.349|1.56|1.449|1.5|1.723|1.837|2.02|2.05|2.368|2.4|2.55|2.98|2.496|2.266|2.19|2.046|1.876|2.25|2.352|2.54|2.92|2.588|2.278|3.492|3.688|3.148|3.01|3.46|4.022|4.514|4.378|4.84|4.774|5.17|4.492|4.07|4.376|4.5|5.515|6.45|8.2|8.04|9.63|13.68|15.39|16.44|16.71|17.59|18.09|18.18|15.9|16.2|16.25|15.05|15.9|15.4|14.1|13.95|13.35|12.6|11.65|12.9|12.2|10.8|10.05|10.05|10.7|10.85|13|13|14.15|15.4|14.4|16.65|18.15|18.8|18.8|18.55|20.4|20.95|21.4|21.65|21.9|20.65|18.7|18.5|18.25|17.1|16.65|18.1|18|17.5|17.3|16.9|16.65|16.55|15.8|17.7|17.5|17.6|17.65|17.55|17.8|16|17.15|17.95|16.85|17.75|16.3|15.55|12.8|13.45|13.05|13.05|12|11.2|11.1|11.75|13.2|13.8|12.7|11.8|11.15|10.6|11.65|12.05|12.1|14.45|16.3|17.85|18.85|18|18.05|16.9|16.65|16|16.1|14.9|13|12.3|12.77|13.48|14.08|13.19|12.79|13.69|12.75|13.29|14.5|13.25|12.96|11.45|10.67|10.9|8.9|7.06|7.82|9.93|9.52|11.19|12.5|16.86|16.18|15.8|19.17|19.17|17.69|17.25|18.61|21.04|22.63|23.01|22.97|19.68|19.41|20.7|21.21|22.01|19.95|19.12|18.65|17.26|15.21|15.42|15.16|14.05|13.48|13.19|12.59|14.27|13.91|13.93|13.26|11.62|10.65|10.67|9.79|10.08|8.14|7.82|7.61|7.53|8.31|8.15|8.34|7.94|6.68|6.64|6.9|6.74|6.67|6.7|7.25|7|7.39|9.22|9.24|9.17|8.32|8.7|8.47|8.32|7.93|7.39|6.45|5.74|5.6|4.78|5.22|6.19|7.79|7.63|7.18|6.72|7.29|8.62|8.95|10.07|10.99|10.41|11.02|11.73|11.42|11.82|10.09|10.66|11.67|13.03|14.57|14.98|15.08|14.69
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|637|750.8|756.6|744.4|724.4|772.4|779.8|750.8|709|654|627.8|610.2|563.6|600.6|558.6|576.3|562.1|549.6|533.8|517.6|486.3|473.1|448.35|508.9|542.2|549|550.8|543.6|514|483.5|457.1|466.7|467.1|464|428.5|418.8|409.3|394.8|398.6|401.5|458.8|457.5|445.5|442.9|443.7|449.7|430.8|444|444.3|469.1|432.2|452.9|475.6|459.2|486.9|467.7|467.3|462.3|453.3|442.4|434.6|431.4|410.6|421.5|432.4|434|434.1|381.7|383.9|382.7|374.3|372.9|367|362.2|346.1|344.9|335.8|312.9|337.7|334.9|343|345|371.9|370|340.9|362.2|345|340.9|329.1|317.7|314.6|318.9|314.1|305.7|300|290.8|276.8|279.7|273.3|272.8|271.6|248.1|260.3|250.2|239.4|250.8|237|234.6|228|218.5|204|197.4|209.9|209.6|204.4|196.2|189.8|195|194.6|196.8|198.9|193.1|183.6|188.6|188|175|186|204.1|206|211.9|205.8|208.1|207.5|219.8|219.9|208|191|175.9|179.5|176.5|184.2|190.29|195.36|194.67|194.67|196.36|183.03|177.06|171.09|163.13|164.73|149.21|135.18|138.27|124.34|104.25|120.56|126.13|116.48|130.41|140.26|163.63|162.74|150.2|179.05|177.16|162.14|152.29|158.36|155.47|163.03|170.79|168.11|178.75|198.84|210.78|216.15|220.43|215.76|208.39|220.93|210.38|191.48|173.98|164.53|161.74|148.31|142.94|141.15|149.11|147.42|126.23|121.75|115.98|103.45|97.68|94.5|96.29|93.45|88.43|83.76|83.06|87.88|93.35|94.95|88.98|84.15|86.84|96.84|96.99|89.72|86.54|83.26|80.08|81.47|70.13|68.14|69.53|62.17|56.9|55.51|49.74|49.09|44.56|44.55|44.35|43.57|41.62|39.28|41.82|42.16|41.43|40.94|41.92|41.72|42.45|42.45|43.64|43.54|42.11|35.63|36.02|36.11|36.3|31.44|38.3|39.54|39.64|42.3|44.69|45.54|45.26
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|1372|1490|1435|1482|1416|1549|1531|1480|1389|1308|1343|1324|1212|1194|1150|1076|1015|970|914.5|907.5|875|808|736.5|835.5|991|1002|1033|1004|953.5|900|851.5|956|934|1002|1059|960|948|895.5|845|999|1120|1271|1308|1357|1392|1385|1288|1387|1407|1420|1317|1299|1250|1207|1128|1130|966|949.5|944|936.5|879|858|887.5|900.5|887.5|857.5|818|820|843|808|816.5|779|693|683|682.5|672.5|619|584|648|650.5|739|734.5|696.5|709.5|690|661.5|634.5|600.5|562.5|620|621.5|656|674.313|693.537|727.548|697.48|699.452|657.554|632.908|638.33|617.135|561.928|522.494|487.004|438.451|453.485|401.729|434.015|421.692|409.862|371.661|340.607|343.811|383.984|369.689|342.086|341.346|409.123|421.446|444.366|427.607|390.638|341.1|366.485|378.315|356.873|407.89|478.131|513.135|552.644|548.79|524.699|529.517|532.89|557.462|478.444|416.29|381.12|407.62|402.56|384.49|373.89|391.96|374.85|314.14|294.87|264.76|273.67|284.27|289.09|258.25|216.72|209.71|212.99|190.48|135.96|191.41|243.02|229.88|266.01|379.07|413.56|397.84|394.09|481|536.41|507.15|466.37|492.08|618.43|673.4|784.23|784.67|824.13|879.54|922.1|822.91|829.81|831.97|759.48|755.16|729.7|681.8|600.68|556.66|514.37|504.45|483.3|476.56|564.18|529.56|503.49|484.68|412.02|384.24|367.57|387.23|382.53|374.41|373.98|330.5|311.13|329.87|324.04|287.81|262.4|246.57|251.78|259.07|264.9|259.9|253.24|249.49|227.41|248.24|254.07|240.74|228.66|206.17|191.18|190.16|158.53|147.72|126.5|125.68|128.13|117.52|95.08|112.63|122.42|130.58|136.7|151.8|197.5|213.83|244.84|276.67|285.65|301.97|284.01|259.53|276.67|259.94|262.8|248.1|314.21|329.72|353.79|376.24|377.87|363.18|398.68
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3912|4869|4857|4686|4421|4628|4683|4526|4377|4063|3944|3689|3669|3805|3774|3990|4090|4099.5|3871|3842|3547|3486|3340|3214.5|3416|3276|3062|2955|2901|2814|2687|2793|2835|2672|2646|2575|2512|2491|2498|2488|2472|2413|2403|2394|2290|2287|2235|2232|2263|2327|2269|2297|2234|2130|1985|2015|2017|2025|1949|1872|1840|1881|1873|1925|2010|2089|2074|2116|1960|1959||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|28.7|29|27.8|29.6|28.7|29.1|29.9|30.2|30|30.5|31.9|31|31.7|30|30.5|31.3|31.3|31.4|31|31.4|31.8|31.2|32.5|36.3|37.2|34.2|33.5|32.8|32.8|31.5|31.6|30|30.3|31.8|32.9|30.3|30.6|29.7|29.5|32|32|32.2|30.8|31|32|34.3|34.7|33.1|32.1|32.9|32.1|32.1|32.85|29.9|28.8|27.7|26.8|26.3|25.1|24.5|24.2|23.5|24|24.4|25|24.05|22.3|20.35|20.5|20.85|21.05|21.15|20.6|19.5|19.35|19.5|19.5|19.5|19.55|19|19.9|18.95|18.95|18.65|18|17.75|17.8|17.95|17.55|17.6|17.85|18.2|18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|1595|1590|1570|1545|1550|1580|1525|1515|1520|1510|1505|1525|1525|1520|1550|1550|1575|1580|1495|1480|1500|1500|1450|1610|1610|1540|1485|1485|1500|1505|1475|1465|1470|1485|1485|1500|1490|1450|1425|1450|1450|1450|1470|1470|1495|1500|1500|1535|1520|1500|1493|1510|1535|1549|1564|1566|1554|1539|1446|1565|1535|1475|1457|1481|1673|1723|1742|1755|1800|1800|1800|1800|1830|1860|1782|1691|1657|1600|1592|1550|1529|1535|1506|1552|1540|1488|1418|1402|1360|1341|1318|1280|1260|1270|1244|1230|1242|1246|1237|1219|1205|1200|1192|1162|1163|1165|1158|1178|1175|1173|1191|1201|1203|1189|1174|1185|1182|1184|1176|1206|1205|1198|1190|1168|1188|1194|1205|1225|1227|1227|1218|1247|1242|1234|1221|1227|1239|1241|1240|1240|1255|1244|1254|1242|1242|1247|1225|1220|1237|1227|1155|1075|1036|1046|1002|996|990|975|938|929|975|977|988|985|1000|1018|1025|1019|1040|1005|1020|1020|1025|1048|1104|1133|1200|1172|1220|1130|1245|1240|1130|1200|1172|1125|1100|1065|1053|1099|1070|950|913|887|880|885|868|885|842|847.5|851|860|847|840|807|866|790|695|672|660|632|590|600|607|606|609|610|594|591|590|625|610|612|610|560|575|540|509|528|510|510|488|490|485|463|472|485|485|470|455|458|454|454|452|440|447|447|444|440|444|446|444
05172|949703|/equities/groupe-minoteries-sa|CHALL|400|420|410|418|410|416|416|448|370|384|356|352|340|340|338|348|370|346|342|342|350|354|374|356|350|354|360|364|362|362|366|368|376|380|380|380|386|388|388|384|408|398|400|396|400|406|408|406|364|368|365.25|370|370|370|375|373|375|395|370|360|360|360|341|330|330|325|325|331.25|345|345|346|340|340|340|335|320|319.75|321.75|331|334.5|345|345|340|332.75|337.75|350|340|354.5|347|346|354|380|380|358|335.25|314.25|320|320|310|330|354|350|360|360|360|385.25|375|439.75|465|465|460|516.5|560|558|560|560|558|540|525|510|500|560|500|450|445|449|459|470|502|420|380|365|350|325|325|300|306|310|310|325|360|365|369|310|300|305|301|326|340|330|320|310|335|340|325|310|310|324|300|319.75|335|340|331|295|320|320|295|280||295|299|289.5|262|290|300|280.5|281|278.5|254|250|259|235|235|259.75|231.5|260|249.9|265|260|276|277|269|240|208|200|200|212.5|210|185|205|172|165|180|125|129.5|134.5|114|115|111|113|104|105|112|113|115|107|107|96|110|109||110|||110|100|98|105|95||||95|94.9|95|110|100|97|82|88|97|95|87.5|107.5|96.1|85.5|85.6|95|95|100||104.5
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|1536|1614|1574|1686|1814|1950|2235|2135|2440|2435|2550|2500|2710|2800|2520|2310|2135|2010|1760|1656|1488|1454|1452|1650|1678|1616|1494|1444|1448|1342|1164|1098|1062|1110|1128|1060|1028|986|1032|1016|924|835|863|867|872|891|890|970|1080|1088|1085|1165|1158|1170|1167|1216|1163|961|905|868.5|870|824|870|860|896|895|777|663|662.5|674.5|618|603|544.5|578|573|578|575|577.5|543.5|540|523|450.75|466|438.5|430.75|390|400|414.5|439.5|445|461|459|480|485.75|506.5|510|517|550|461|465|440|410|405|420|418.25|393.75|396.25|440|419|424|393.5|394.5|465|478|454.75|455|480|540|545|541.5|510|492.75|448.75|449.5|445|471.5|543|595|634.5|681|688|654|587|629.5|587|540|562|564.5|530|558|618|609|629|575|545|613|613.5|619|685|728|588|519|635|629.5|478|364.75|375|495|460|640|935|1040|1004|968.5|1008|974|1025|797.5|875|1119|1170|1150|1490|1372|1435|1705|1585|1530|1375|1261|1235|1200|1064|988|965|909.5|768|746|724.5|735.95|720.88|618.89|599.95|591.34|559.49|527.21|557.34|542.28|540.13|460.51|400.25|378.3|395.95|408.86|406.71|402.4|400.47|404.56|400.25|408.86|466.96|483.75|481.59|471.27|456.2|436.83|434.68|447.59|375.72|372.28|383.04|372.28|370.13|305.57|324.94|330.96|309.87|277.59|281.04|299.11|304.71|327.09|314.18|378.73|434.25|494.94|519.04|555.19|544.43|529.37|499.24|572.4|572.4|537.97|486.33|510|524.2|550.89|589.19|624.05|705.82|705.82
05174|949707|/equities/hbm-healthcare-investments|CHALL|316|349.5|349.5|364|353|363.984|360|356|364|347.5|339.5|345|351.5|316.5|309|292.5|280|285|290.598|266.3|244.432|241.517|216.733|228.396|247.834|235.199|216.733|209.444|194.38|195.837|191.658|192.825|181.162|180.967|165.223|168.138|166.389|165.028|162.89|170.082|179.607|173.581|162.501|161.335|162.696|164.834|151.81|141.12|138.981|140.925|130.04|128.291|122.751|112.935|112.74|112.546|114.878|114.684|114.295|110.31|105.937|102.632|97.676|98.162|98.065|96.218|95.44|93.448|102.049|98.162|99.134|96.655|98.162|103.507|99.62|96.218|92.33|98.065|99.134|101.466|108.075|110.31|106.714|110.116|102.049|102.827|95.732|91.358|89.415|83.632|83.68|84.069|88.297|84.312|74.836|77.752|77.946|73.864|64.874|67.158|67.45|63.173|60.084|57.336|56.436|56.341|48.996|48.807|47.385|47.148|45.916|47.148|47.859|50.228|50.323|47.764|45.821|40.183|40.23|41.794|42.173|38.808|38.619|39.614|40.467|40.893|47.29|48.048|48.807|47.48|46.437|44.068|44.542|41.699|40.277|39.803|40.514|39.3|41.44|40.95|44.85|48.12|48.46|50.02|49.93|49.1|47.78|45.63|45.83|46.12|43.05|34.91|29.84|30.03|28.28|26.23|34.13|41.05|47.24|48.95|58.41|64.75|63.77|66.11|72.16|68.74|70.21|77.03|81.42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|118|117.7|108.9|110.5|109.3|106.5|106.6|101.4|105.2|111.4|114.3|114|102.7|96.8|93.75|94.25|84.8|90.1|89.5|91.55|102.5|89.45|96.75|133.9|148.6|144.7|139.4|141.9|141.3|138.1|130.3|128.9|127|129.5|130.7|126.2|120.8|121.9|125.3|127.5|123.6|121|119.2|117.3|114.9|119.4|119.6|116.8|114.6|114.5|111|109.7|107.6|111|111.1|112.4|113.6|113.1|112.3|115|115.9|113.9|111.9|107.8|103.7|103|101.6|103.7|107.8|107.8|113.9|114.4|106.2|113.6|117.5|109.5|103.6|103.6|108.9|113.6|110|109.4|112|108.6|97.1|101|96.25|95.55|92.9|94.25|91.9|91.3|86.8|88.65|91.9|92.45|92|92.4|90|86.35|85.65|84.45|86|84.15|80.5|80.35|78|80.55|76|75.75|70|67.5|68.2|68.05|63.9|61.35|57.5|65.65|68.3|68.8|65.8|62.6|59.5|63.85|65.6|61.4|64.2|74.35|75.2|81.6|82|81|82.9|77.2|74.05|71.85|70|68.8|69|65.8|62.95|66.8|77.55|74.65|68.9|67.2|64.45|68.75|75|72.1|69.2|59.8|62|68.6|63|252.5|244.4|253|231.8|235.8|285|360|399|395|414.28|424.02|423.78|389.68|413.06|398.94|418.91|408.92|409.65|423.05|448.13|472.49|485.64|510.97|520.22|526.07|511.46|474.44|391.14|392.12|394.06|381.89|360.45|340.97|321.24|358.51|334.39|302.98|294.21|290.31|270.83|255|241.41|233.81|231.28|225.14|204.58|187.83|193.87|193.87|184.42|171.46|165.61|176.84|195.51|185.73|190.17|200.84|199.95|210.61|199.95|207.06|199.95|197.28|188.4|175.07|166.63|160.85|155.52|139.3|144.85|137.52|136.85|124.86|138.63|154.63|154.85|146.63|133.3|147.52|159.52|193.73|209.5|225.72|230.61|216.61|213.5|250.6|252.38|266.6|231.05|325.25|337.63|343.15|353.08|357.49|357.05|375.15
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|95.8|95.4|96|99.2|101|103|106|110|105.5|109|118|110.5|106.5|113|110|101|95.8|98.8|94|96.8|93|93|98.4|112.5|117|112|112.5|109|118|119|135|129|133|137.5|138.5|134|129|118.5|118|121.5|125.5|129|128|126.5|124|127.5|131.5|127.5|127|124.5|124.9|118|118|118|120.8|124|125|128|124.3|111.9|110.9|110.5|106.8|106.7|106.7|109|105|99|97|96|98.9|98.4|92.75|94.8|92.5|93|91.95|90.5|93.1|93.8|99.75|94.25|98.5|92|92.25|90|86|81.5|82|83|79.75|80|77|76.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|26.2|27|27.6|26.6|29|31|30|29.6|28.4|29.2|29.2|28.8|29.8|28.8|29|28.4|29|31.4|33.6|34.8|37.2|37.6|39|40.6|32.8|33.8|26|20|19.9|20.2|21|21|20.8|21.8|21.2|19.9|22|22.2|21.6|21.8|20.8|21.2|20.8|24|24|23.2|21.8|22|21|21|18.1|17.9|18.95|18|17.45|17.95|17.95|16.4|14.5076|16.8476|15.8648|14.0396|15.9116|16.3328|16.754|17.2688|17.7835|18.3919|17.3156|16.8476|15.7712|14.7416|14.9756|15.1628|15.9116|14.414|14.882|16.6136|17.222|17.2688|17.3156|14.5076|14.3204|16.6604|17.5495|15.0692|15.116|15.9116|14.9756|15.9116|15.9116|15.9584|15.9584|16.5668|14.3672|16.4732|16.4264|15.4436|14.9756|14.5076|14.9756|16.4732||17.0348|16.3796|17.5495|17.222|16.7072|16.8476|16.8476|16.3796|16.8476|15.9116|16.1924|18.2047|16.3796|16.3796|16.8476|18.1067|18.4781|18.5709|17.1781|16.7138|17.6424|16.2496|16.2496|16.621|18.5709|21.3566|20.7995|20.428|20.428|22.0994|21.2173|21.5423|22.9351|23.2137|23.63|24.14|24.14|24.14|24.65|26.46|24.79|21.36|24.24|23.68|23.68|20.38|22.24|20.1|19.41|19.96|19.45|21.31|16.48|16.71|19.5|19.5|20.85|19.5|21.36|23.07|22.68|23.53|23.53|23.17|23.17|22.19|23.17|22.33|21.39|21.66|22.28|23.98|25.54|25.85|26.38|24.51|24.69|26.29|27.63|23.17|23.4|22.64|22.28|22.73|23.17|22.73|24.07|24.96|24.07|24.24|24.96|24.73|25.4|23.17|21.61|22.11|24.51|27.01|30.31|32.53|34.05|33.87|28.52|28.97|29.41|28.43|29.41|26.65|26.92|30.31|34.32|41.45|34.81|35.21|28.43|27.01|27.63|27.5|27.19|26.29|25.85|26.29|27.19|25.76|23.17|24.07|24.73|24.51|25.76|24.51|24.6|26.74|27.9|27.9|30.22|31.2|24.07|23.84|24.29|23.17|23.17|25.85|31.2|28.43|28.43|32.98|35.21|28.52|30.57
05178|949710|/equities/hochdorf-holding-ag|CHALL|43|43.5|43.9|43.5|42|48.4|53.6|58.4|59.9|62.9|62|62.5|62|63.3|65|65.6|68|72.7|82|74.3|65.7|76.4|67.8|79.2|87|92.5|85|90|84.5|79|79.4|108.8|113.6|140|137.6|147.2|146.2|134.6|149.6|162|180|192.4|213|284.5|288|288|304.5|314.5|310|307.5|289|281.25|285|276|307.75|311.75|334|332.75|310.5|324.75|328|340|318.75|320|280|284|245|197.4|192.9|197.9|198|200|180|173.8|171|178|169.5|155|156.4|156.9|162.9|165|153.9|136.2|131.9|140|139.9|139.2|141.5|140|130.3|132|132.5|133|133.5|113.5|113.5|107|105.3|97.45|94.95|88.5|84|82.65|82.25|88.5|89.5|88|85.4|89|89.95|79|82|71.5|75.8|71.2|72.7|75.55|76|77.35|78.25|79.55|77.5|80.85|84|84.5|95.05|100|106.5|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|51.52|52.8|46.79|48.7|46.76|52.8|54.36|56.04|57.26|57.96|58.46|56.28|52.2|53.2|48.8|48.71|44.13|44.51|44.85|46.08|44.4|40.44|42.5|46.95|50.48|53.94|53.98|52.4|51.6|50.24|47.78|50.24|51.4|54|53.56|51.68|49.94|47.55|46.97|47.61|49.02|49.22|50.74|50.9|52.7|56.6|55.64|55.52|58.08|59.98|55.2|57.75|57.75|59.95|60|58.05|58.75|59.05|59.8|60.8|58.5|55.25|55.15|58.7|54.05|53.85|53.25|46.73|45.13|48.88|50.45|45.33|43.33|49.93|56.3|58.3|57.2|59.15|66.619|73.2857|71.2381|73.1905|73.3333|73.7619|70.619|69.2857|70.9524|69.1905|66.381|71.1429|71.2381|77.7143|79.0952|76.1905|81.9524|70.0952|68.8571|67.9048|64|66.0952|64.8571|68.5714|68.6667|65.5238|70.9048|75.3333|73.4286|74.5238|72.381|68.5714|64.7143|63|62.8571|61.6191|58.8095|55.381|50.2857|54.9524|56.381|60.4762|57.2857|54.0952|51.6667|52.2857|56|49|50.7143|61.1429|65.1429|72.5238|73.2381|67.29|68.57|69.29|70|64.29|60.48|62.52|68.14|69.19|76.14|80.19|80.95|76.62|72.14|79.24|77.48|72.05|70.9|72.38|70.95|62.33|57.63|54.89|51.84|38.37|46.92|56.59|55.8|57.94|72.27|95.83|70.79|72.49|85.86|91.13|95.66|93.57|97.31|106.29|113.26|116.83|119.18|114.13|113.87|121.53|120.23|119.1|113.96|108.47|111.17|108.03|99.06|98.01|94.09|90.17|87.64|83.85|85.03|97.98|93|91.29|90.43|82.93|76.93|74.53|74.49|73.67|71.32|72.77|71.69|68.81|70.11|71.1|71.91|68.22|62.55|62.06|62.42|62.37|62.55|62.06|61.61|60.83|62.85|60.08|58.72|58.19|51.95|53.62|50.54|53.27|53.49|50.24|45.62|44.6|45.2|40.77|40.94|47.01|51.15|51.49|41.29|48.13|53.3|58.81|66.04|67.51|67.68|67.85|62.94|65.35|61.65|61.39|56.57|63.2|61.48|63.89|66.31|69.79|66.14|65.19
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|85.6|87.8|88|87.6|82|85.8|84.4|78.8|79|73.3|79|74.5|75.9|77|74.6|75|71|72.3|75|74.4|70.3|67|64.6|69|75.7|78.8|77.6|73.2|67.5|68.1|79.5|84.4|83.7|81.5|82.8|85.9|79.8|80.1|71.8|71.4|74.9|74.4|74.4|62|65|63.5|57.1|57.9|56.3|56.7|53.35|54.45|60.05|61.5|69.6|73|73.8|69.3|67|65.7|63.25|63.5|57.25|57.65|65.35|65.6|63.2|56.95|52.75|50|50.6|50|46.85|46.4|46.45|43|44.7|42.55|42.7|42.95|44.4|44.45|46.9|47.3|44.7|52.45|49.3|47.85|47.5|49.9|49.95|47.75|47.85|48.6|49.5|49.9|49.85|51.55|48.5|50.6|52.15|48.1|46|43.9|45.45|47|47|46.6|49.65|50|45.95|42.45|44|43.45|40|42.5|39|41.25|42.5|48.95|46.9|44.1|41.35|47.25|47.7|49.35|51.45|57.6|64.65|68.5|66|65.4|66|66.95|66.9|60.8|61|57.65|52.25|48.5|48.7|48.4|49.8|48.55|44.25|44|40.4|41.5|42|42|41.6|39.9|34.6|35.5|34|29.9|37.95|39|38.75|39.9|44.45|48.45|48.1|47.4|51.1|52.8|52|53.2|70|74.9|75.85|70.2|77|77.5|67|70.5|70.96|72.94|71.39|64.28|59.09|57.85|49.28|45.74|43.02|35.97|35.97|31.28|32.12|36.34|34.61|33.63|29.89|28.19|24.72|24.6|25.76|25.84|24.48|23.17|21.39|21.46|21.99|22.99|22.72|20.52|20.76|21.63|21.87|21.88|21.39|21.21|21.21|18.54|19.28|18.79|19.41|18.42|14.04|13.41|13.72|14.17|12.73|11.52|12.5|11.37|10.14|7.42|7.66|8.8|9.77|9.32|8.59|10.85|10.63|14.96|20.03|20.52|21.83|23.81|26.7|31.52|30.66|28.43|26.7|30.16|36.59|45|54.39|59.34|58.4|65.77
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4300|4300|4260|4300|4260|4260|4360|4300|4340|4320|4340|4420|4400|4340|4280|4320|4380|4360|4300|4320|4340|4360|4360|4600|4680|4740|4580|4500|4580|4520|4580|4540|4540|4580|4600|4660|4540|4520|4540|4540|4600|4580|4660|4680|4600|4560|4560|4520|4540|4600|4490|4500|4515|4508|4552|4615|4650|4578|4578|4600|4520|4450|4330|4320|4300|4245|4164|4250|4280|4300|4310|4252|4150|4150|4150|4150|4211|4300|4230|4300|4300|4260|4250|4345|4330|4280|4199|4150|4170|4200|4150|4200|4299|4300|4239|4196|4150|4100|4015|4025|4025|4075|4095|4100|4100|4175|4140|4200|4248|4300|4240|4220|4380|4210|4160|4310|4350|4495|4399|4560|4575|4480|4350|4245|4280|4300|4300|4400|4450|4480|4535|4635|4520|4399|4300|4450|4480|4490|4570|4642|4700|4660|4570|4525|4535|4500|4500|4600|4500|4400|4450|4600|4720|4800|4800|4790|4840|4850|4400|4550|4823|4825|4710|4630|4760|4695.54|4597.7202|4793.3701|5008.5801|4837.3901|4353.1602|4646.6299|4915.6499|4984.1201|5233.5698|5712.9102|5768.0498|4451.0098|4470.2402|4547.1401|4590.3999|4494.27|4133.77|4181.8301|4028.02|3845.3601|3797.3|3508.8999|3422.3701|3605.03|3671.3601|3580.03|3383.9199|3345.47|3307.01|3316.6299|3257.99|3249.3301|3220.49|3153.2|3182.04|3258.95|3133.97|3172.4299|3124.3601|3114.75|2951.3201|2874.4099|2807.1201|2874.4099|2845.5701|2768.6599|2768.6599|2884.02|2783.0801|2768.6599|2710.98|2787.8899|2595.6201|2586.01|2547.55|2480.26|2422.5801|2403.3501|2422.5801|2403.3501|2355.29|2326.45|2403.3501|2336.0601|2287.99|2249.54|2259.1499|2230.3101|2057.27|2038.04|2028.4301|2018.8199|2076.5|2105.3401|2105.3401|2100.53|2066.8799|2018.8199|2018.8199|1951.52|1946.72|1946.72|1956.33|1946.72|1946.72|2066.8799
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|21.78|22.16|19.92|19.71|22.66|23.8|23.02|26|27.08|24.8|26.98|27.1|27.7|29.76|28.24|27.44|24.98|27.5501|27.7474|31.9707|31.1221|32.1878|32.0102|29.0105|33.3917|33.4311|30.4709|26.5436|24.4517|27.6093|27.629|24.5109|22.0638|23.1886|19.9916|18.393|17.6431|17.6431|19.7942|20.0903|24.4714|24.6885|24.432|26.8396|28.0829|23.682|23.9188|25.7147|28.8329|30.2933|25.3595|22.5966|19.439|17.5642|18.4522|21.0178|18.1069|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|26.3|24.3|20.9|21.9|20.98|21.96|24.44|25.48|26.02|26.74|29|29.72|30.88|26|24.74|24.38|28.72|32.28|42|43.38|36.98|34.1779|35.2089|45.1066|44.2474|38.3191|34.7965|35.0027|34.5387|32.6486|29.0572|27.167|25.758|27.7513|28.095|29.7789|31.0849|32.2018|40.8107|49.832|53.6553|54.7723|68.7338|68.519|66.7148|69.2493|67.3162|69.636|64.0084|60.8724|57.5216|56.6195|55.5455|58.2519|65.0394|63.364|65.426|66.8436|65.6408|65.469|67.7458|67.8317|64.8246|57.6505|60.0991|60.1421|59.2829|58.8104|59.2829|59.2829|55.7603|53.2258|46.5672|43.646|45.1066|43.9037|45.9657|45.8369|51.7222|51.0778|50.9919|56.5765|58.209|58.5956|55.5885|50.0039|49.832|47.4263|45.2355|50.863|50.0898|54.5575|58.6815|57.5646|58.7245|58.3378|58.6815|62.2041|57.135|57.3498|53.2687|47.5123|48.0278|44.9347|42.9586|44.677|45.4932|47.6841|45.3643|38.9205|34.5817|34.9683|34.281|32.8204|30.114|26.6344|26.2048|26.1189|26.5484|26.978|24.0998|23.4554|20.3194|19.9328|18.687|20.8349|23.842|24.4864|24.9883|26.2356|26.3188|27.0256|27.0256|26.9424|26.5682|25.7782|24.9467|28.16|28.12|28.07|28.34|30.04|30.89|28.53|27.49|27.77|28.06|28.77|28.34|28.34|28.44|27.4|25.97|25.04|25.97|25.04|26.1|27.77|29.67|30.42|30.6|31.07|30.97|31.07|31.05|33.79|31.41|30.82|31.23|31.6|34.56|33.56|32.83|33.06|33.6|39.35|40.53|40.21|40.67|32.83|30.79|29.25|23.28|23.23|23.1|22.64|22.01|23.1|25.36|25.5|25.72|27.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|1180|1370|1362|1216|1200|1306|1160|1160|1108|1050|1080|1088|1050|1040|821|788|780|813|799|788|743|752|700|699.5|809.5|794|779.5|741|720.5|659|630|642.5|606.5|583|590|562.5|536|532|522|508.5|506.5|505|519.5|542|580.5|608.5|636|625|600|623|617|631.5|660.5|635|552.5|550|517.5|538.5|538.5|503|453|425|378|368.75|372.5|396.25|379.25|363.5|333|333|323.5|324|306.75|321.75|321.75|305|314.25|296.5|315.75|330|343.5|357|391|378|332|319|310.5|314.5|300|308|300|309|303|313.5|339.5|343|342.5|346.75|347.5|324.5|302|305|303|299.5|284.5|292.75|297.75|287|259|253|219.1|206.9|207.8|214|204.9|197|199|207.9|222.2|205.1|194|180|162|154|159.5|138.7|155|183.3|199.9|208.5|207|199|181.9|182|186.8|170|149.9|138.7|150|143.5|141.7|135.3|150|151.4|148.5|155|119.9|125|134.2|125.5|115|110|102|104.9|92.9|84.5|78.5|95|102|111.8|129.1|153|160|166.6|184.5|180|177.9|160|172|183.4|195.4|211.1|216.9|204.8|220|231.5|221|227|210|197.5|204|192|199|195|181|173.5|138.2|140.81|146.59|167.72|178.42|179.68|185.17|176.49|169.74|176.49|186.14|177.84|140.81|129.33|118.82|110.72|115.54|114.77|108.5|96.44|84.39|76.19|81.01|96.93|101.27|110.19|111.88|113.8|121.52|132.13|133.57|120.56|101.27|100.3|112.12|98.37|98.37|85.83|85.83|82.94|77.06|67.99|53.04|69.44|91.62|85.83|77.16|133.09|144.67|140.33|158.41|168.78|172.63|158.41|164.44|166.37|157.2|153.35|122|137.91|153.35|173.6|189.03|189.99|178.42|164.92
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|4050|4320|4355|4830|4695|4470|4385|4205|3855|3635|3500|3385|3095|2950|2785|2715|2690|2515|2500|2245|2200|2110|1956|1814|2065|2350|2295|2235|2045|1942|2015|2540|2500|2235|2260|2105|1872|1848|1838|1898|1954|2015|2020|1810|1788|1848|1684|1680|1698|1596|1452|1445|1475|1403|1349|1300|1345|1277|1201|1280|1247|1171|1136|1120|1188|1122|1200|984|999|989.5|900|882|798|864.5|858|817|777|750|731|615.656|604.328|618.611|620.582|566.404|495.48|538.822|564.434|561.479|544.733|551.628|561.971|570.836|542.763|552.613|561.479|574.284|560.493|540.792|491.54|458.048|443.273|425.049|432.437|438.347|388.848|402.885|383.923|394.266|386.14|387.125|339.103|351.17|351.663|354.618|354.618|331.962|328.022|339.596|337.872|337.133|349.693|334.671|295.022|315.216|308.321|305.366|367.424|383.677|417.661|433.422|443.273|425.295|413.721|379.983|363.976|344.768|340.827|315.22|310.29|288.49|290.91|343.67|356.74|307.85|303.98|304.95|304.95|298.65|309.79|308.82|295.26|283.51|265.44|271.15|232.14|206.45|273.52|293.03|284.23|308.25|341.55|375.8|433.12|455.42|481.91|487.95|492.6|490.28|516.77|540.47|542.32|580.9|573.93|585.54|568.35|587.87|560.32|486.37|486.37|458.82|477.65|440.91|398.65|357.78|358.24|319.66|321.49|315.98|300.63|344.42|338.1|329.52|306.95|278.06|267.23|266.33|270.39|266.33|251.88|204.14|168.64|168.37|173.08|163.31|147.34|136.24|135|135|131.36|129.59|130.69|131.8|132.91|134.91|126.03|128.7|127.81|120.71|115.38|116.27|111.83|111.83|106.51|102.96|88.76|92.31|83.43|83.43|84.32|88.76|89.64|78.99|78.99|82.54|86.09|95.86|106.51|110.95|113.61|97.63|89.2|95.86|97.63|97.63|98.52|114.5|111.83|115.38|119.82|119.82|142.01|124.26
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|620|628|612|599|608|623|637|634|633|628|637|630|611|620|620|611|600|615|589|585|598|550|533|690|680|625|582|564|558|544|536|513|502|510|519|511|510|507|502|498|499|507|507|508|507|509|497|508|491|494|494.75|495|492.5|486.75|485.75|482.25|483.5|483|486|506|506|507.5|507.5|511.5|510|508.5|487.25|475|453.5|451|467|477.5|438.75|416.75|411|423|430|407|405.5|402.5|405.25|406.5|410.25|405|385.5|372|360.75|360.75|359|361|357.75|355|351.5|344.75|351.25|346|339|339|337.5|338.5|329.25|329|327.5|324.5|323.75|324.75|339|337|328.5|326.5|326|325.25|327|327|326|327.5|330|328|335|337|328.75|326|324|324|324.75|327|325|318.5|316.5|319.75|322|321|320|314|308|305|305|295|294|293.75|298|300|321.75|317|308|310|300|300|293|300|301|290|300|295|300|282|290|285|295|300|318|326|321|320|322|321.75|330|330|324.75|330|320|320|315|315.25|312.5|315|315.75|319.75|326|322|343|326|310|298|293|292.5|280|272|262|282|281|279|259.5|253|242|238|242.5|254|254|247.5|239|247.5|245.5|240|223.5|219.5|215|214.1|209|205.75|204|205|202.5|203.5|203.5|197|198.75|201|201|199|191.5|191.5|192.5|203.75|235|248|244.5|251|275|300|315|352.5|375|397.5|415|429|430|420|420|425|427.5|435|450|465.5|500|470|461.5|457.5|405|427.5|430|425
05187|985791|/equities/investis-holding-sa|CHALL|108.5|108|107|105.5|105|107|104|107|109|98|98|92.8|89|92|91.6|90.8|90|89.6|86.4|87.8|87.6|86.2|85|88.6|91|87.4|81.6|77.2|76.8|72.4|71.8|70|69.6|66.6|67.6|67.4|62.4|63.6|62|61|61.6|62|62.4|60.4|60.4|66|65.8|66|65|67.8|64.95|61|57.8|57.95|58.55|60|60|60.5|60.8|61|60.9|58.5|57.5|58.1|59|62.65|62|61.75|57.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|127|127|130|145|146|164|170|167|170|173|179|187|193|190|190|185|175|177|172|169|157|153|157|185|185|174|156|158|163|161|156|165|157|158|158|163.5|166.5|165|173.5|178.5|183|187.5|187.5|188|185|189|182.5|184|192|200|181.6|187|194.8|204.9|210|215|213|210|219.5|218.8|211|213.8|205.5|205|205.2|210|214.9|198.5|197.5|188|188|178|181|178.3|195|172|170|150.5|150|150|150|150|151.8|153.5|155|140.4|139|139.5|139|139.5|128|133|117.8|117.2|112|111|106|114|103|106.5|106.5|104.5|106|109|108|107.3|107.5|105|106|105|101.8|103|102|102|97|89.7|85.791|85.791|84.8106|85.3008|85.791|82.3594|83.2908|84.2223|85.742|87.2617|89.2227|89.1737|89.2227|89.2227|90.2031|90.7424|92.6543|97.8508|95.5957|80.8887|74.52|73.24|72.46|72.55|73.44|73.54|74.32|74.32|72.06|73.04|62.26|62.26|65.2|66.97|51.47|50|49.02|50.49|48.53|46.87|42.16|42.06|40.69|40.2|43.14|43.14|43.14|40.05|40.54|40.98|39.76|36.08|35.3|36.33|38.63|34.32|35.3|36.57|36.77|38.24|38.24|40.2|39.22|39.22|37.26|35.1|33.97|34.24|34.27|34.81|33.63|34.32|34.32|35.2|34.22|34.19|33.83|32.16|30.69|30.3|30.69|30.98|30.79|29.9|29.81|29.51|30.17|29.9|29.66|29.88|29.41|28.41|28.04|28.43|29.27|27.45|27.45|26.86|26.47|26.91|27.21|25.93|25.35|24.9|22.84|23.53|24.36|22.06|21.45|21.57|21.57|22.55|22.06|23.92|24.02|23.53|21.57|24|25|25.98|26.47|27.06|27.45|26.96|24.71|25.39|24.51|25.49|24.32|23.16|24.51|24.61|25.98|26.33|24.02|24.51
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|60.76|64.44|61.72|67.5|67.24|64.04|63.74|61.64|62.88|62.12|62.44|62.04|57.48|56.58|52.98|52.78|45.52|43.43|43.8|43.07|45.8|42.06|40.28|41.15|50.82|51.82|50.68|48.07|45.09|45.02|41.69|45.96|43.62|49.78|50.24|44.97|43.82|41.09|41.57|47.08|50.86|51.78|55.3|60.08|61.34|63.3|59.46|61.66|65.4|64.98|59.85|61.2|59.85|57.3|56.45|55.3|52.25|53.55|52.25|50.3|49.6|48.46|47.25|45.7|41.2|43.32|42.12|41.92|44.65|44.34|41.95|43.95|43.36|48.54|50.5|50.05|49.47|46.93|53.8|54.4|54.55|52.35|52.9|50.25|45.3|46.56|46|44.12|42.92|44.24|42|41.08|39.53|42.1|41.44|41.92|43.63|45.91|42.98|44.36|44.99|45.14|44.43|42.39|38.11|40.96|37.78|38.34|37.95|37.97|33.99|33.8|33.77|33.73|35.17|35.43|33.63|35.07|36.29|37.33|37.89|38.75|36.62|33.63|35.63|32.48|32.69|36.52|36.6|39.76|40.48|41.19|43.96|44.13|43.57|41.42|40.78|39.57|37.56|37.32|34.05|36.72|38.68|37.79|35.27|37.4|36.24|39.92|42.01|58.55|57.65|50.93|47.44|48.42|39.28|31.2|34.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|147|147.2|138|149.6|147|148|148|149.2|148|146|149.2|149.2|146|141|142.6|137.6|122|127.8|134.2|127.4|139|136.4|137.8|146|173.2|179.8|170|159|159|160.2|160|150|143|146.4|150.2|145.5|140|142|138|143|143|150|152|157.5|165|167.5|167.5|148.5|144|144|129.4|134.7|132.6|129.6|114.6|116.5|115.9|118|109.9|100|100|102.5|102.8|98|96.35|101.7|103.1|106.5|107.8|110.5|104.7|103|98|99.7|97.5|97.9|100.8|96.1|89|88.35|89.95|88.1|87.5|80|80|82.4|79|79.5|78|82.8|76.2|78|80|78.5|73.85|72|70|69.5|66.95|67.9|68|67|65.75|67.75|67.85|69.15|64.95|66|65|65.5|65.55|62.8|65.5|62|62.75|62.2976|61.4048|62.8928|59.52|57.4368|56.9408|57.2384|55.4032|54.56|55.0064|56.048|53.568|56.4944|56.6928|56.7424|56.792|56.6432|56.6928|56.3456|55.552|54.56|54.56|54.56|53.82|53.57|53.77|54.56|54.56|49|46.13|47.12|43.65|42.66|43.65|43.35|42.66|41.17|42.36|42.27|40.44|41.11|41.79|44.29|40.44|42.37|46.07|48.09|48.14|47.66|51.75|52.86|52.96|55.61|56.23|58.25|56.52|58.73|59.12|60.61|58.73|60.13|57.29|56.62|51.03|45.98|45.83|45.83|45.74|44.58|44.72|42.85|42.27|42.22|42.46|43.76|43.33|43.52|43.71|43.33|42.56|44|45.01|45.59|48.38|46.22|45.01|42.94|43.33|43.33|40.68|37.55|36.11|36.59|36.59|33.46|30.57|28.4|28.89|29.85|28.4|27.44|26.48|25.9|25.03|24.94|24.75|25.42|25.52|25.03|26|25.03|25.52|25.03|24.65|24.84|25.52|25.03|24.65|23.59|24.55|25.9|26.19|26|25.52|24.07|24.07|26.77|26|24.07|23.98|26.82|26.86|27.25|27.35|27.15|26.86|28.79
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|274|306|303.5|313|308|277|252.5|252|226.5|205|205|204.5|215.5|219.5|197.2|184.6|178.2|197.6|189.2|173.8|176.2|165.4|143.8|170|179.8|173.6|178.4|164.4|147.8|147|146.8|174.6|176.2|164|162.4|152.6|136.6|131.4|125.2|143.4|171.6|175.4|180|157.2|154.2|155|148|135.8|129.4|133.8|120|120|119.3|116.5|116|111.5|116.8|111.4|110.7|114.3|103.8|99.75|96.4|89.75|93.8|95.85|99.9|99.7|90.6|79.4|81.9|81.55|73.75|78.6|82|80.6|75.9|69.95|64.7|58.3|58.8|59.85|59|59.7|47.85|48.5|47.55|47.15|44|45.45|45.7|44.9|46|44.95|46.6|44.5|40.3|41.9|40.8|40.75|42.75|44.35|41.3|37.85|34.05|35.1|35.5|35|29|27.35|25.75|25.85|26.7|24.95|20.5|18.5|17.05|18.7|18.3|16.35|15.25|14.9|13|13.4|13.85|14.95|19|22|25|25.95|25.8|28.95|32|32|31.15|29.4|27.9|26.5|30.8|32.85|34.6|39.55|41.3|37|36.25|37.5|33.7|35.65|36.5|36|33|31.5|33.34|32.05|28.76|27.29|26.1|32.97|27.98|34.8|44.23|58.11|55.41|54.03|59.35|60.67|58.48|48.91|49.45|55.41|59.48|67.13|67.13|60.22|55.87|59.8|58.34|57.97|53.35|49.27|51.47|51.06|48.03|42.22|46.16|53.3|51.52|50.14|55.87|69.14|60.81|61.27|58.84|58.61|57.51|58.25|62.28|61.82|51.52|44.7|38.74|38.83|39.28|40.09|36.12|31.25|31.38|29.17|27.45|27.54|28.63|30.25|31.92|32.78|34.13|34.63|34.99|33.1|29.62|28.9|28.91|27.48|27.39|21.77|23.2|22.3|17.83|14.45|16.06|16.77|19.63|17.67|19.27|31.76|38.19|40.33|46.57|48|43.72|45.5|49.96|52.46|53.18|53.53|57.01|57.99|66.91|82.08|89.22|90.83|95.47|112.95
05192|1081717|/equities/klingelnberg|CHALL|18|19.4|18.9|19.45|16.65|18|21.6|21.9|25|22.8|25.9|24.9|22.3|23.4|21.9|19.9|15.95|16.15|15.65|15.25|14.8|16|16.35|20.1|22.4|25|26.35|27.3|31|33.25|33.6|35.7|36.5|36.35|34.8|38.5|39.95|41.15|39.75|43.6|49.55|53.2|54|50|55.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|289.4|285.2|263.8|270|246.2|275|274|278|244|224|238|266.6|248|229.8|183.2|184.9|185|163.8|158|160.6|162.3|155|152.9|192|202.6|239.2|244.8|226|221.6|217.8|192.5|222|218.8|234.2|241.2|261.6|266|268.6|270|283.6|325.8|329.2|330|279.4|297.6|288.2|284.8|305|325|333.2|322.5|310|286.25|278.75|289.5|285|284.5|278|267.25|270|266.25|264.75|251.5|255|243.5|244|245.8|219.3|216.8|215|223.6|228|221|221.7|196.7|184.5|170|171|169.9|168.9|175.8|178|174.6|172.8|154.8|150.5|148|145|142|144.8|144.5|151|149.2|145|138.9|141|143.8|154|138.6|138.6|127.8|129.5|127.9|100|96.95|101.5|100.6|91|84.5|83.9|71.8|68.8|72|75.15|72.55|79.45|78.05|93.05|95.5|98.05|89.8|87.8|69.75|69.85|72.1|72.45|92.8|106.3|107.4|115|110.7|119.5|121.9|112.1|103.4|98|91.45|88.7|92.8|92.8|90|90.4|96.9|92|83.8|87.9|76.3|80.9|80.9|82.7|65.9|60.8|62.95|66.5|60.95|49.85|55.35|66.1|60|80|124.2|136|151.1|148.2|162.6|160|155.96|153.12|151.55|183.33|189.31|205.89|215.31|195.69|202.57|204.5|211.25|206.43|192.44|172.09|172.09|170.64|150|152.41|132.64|120.29|119.23|105.05|108.84|121.99|122.75|122.47|107.42|105.05|94.59|94.64|102.21|105.05|97.48|97.35|91.41|92.8|94.66|97.35|97.35|106.26|104.86|91.64|87.14|83.38|88.62|89.09|90.77|88.53|91.55|84.47|87.89|86.43|82.19|87.21|78.99|79.9|71.23|60.23|63.83|60.23|51.24|43.15|40.46|43.15|48.55|48.55|49.45|62.03|71.92|76.42|79.79|81.81|79.56|75.97|79.56|85.41|84.51|82.08|66.98|100.24|121.37|126.76|133.06|133.06|134.85|131.48
05194|949718|/equities/kudelski|CHALL|3.34|3.7|3.7|3.745|4.02|4.155|4.195|4.2|4.25|4.495|4.61|4.89|5.13|5.21|3.6|3.645|3.645|3.8|3.56|3.51|4.25|3.505|3.61|4.715|5.37|5.82|6.64|6.73|6.3|6.6|6.75|6.85|6.85|7|6.65|6.12|6.75|6.88|7.2|7.58|8.49|9.47|9.62|9.84|10.6|10.94|10|10.22|12.32|12.82|13.25|12.7|13.65|12.45|15.95|17.8|17.4|17.95|17.4|17.9|19.3|19|17.7|17.65|18.75|19.1|21.6|21.4|20.1394|19.55|16.9957|16.308|14.245|14.1467|14.245|13.6064|13.6555|13.2626|15.5712|15.3256|14.3923|14.6871|14.0976|12.7222|12.7714|14.0976|12.231|12.9678|12.231|13.7538|15.5221|16.4063|15.6204|15.08|14.9818|12.624|14.1467|13.9994|13.7538|14.2941|12.5258|12.6731|12.6731|12.2802|11.6416|12.4766|12.2802|12.8205|11.2977|11.0521|9.4115|10.7574|11.0521|10.6592|9.6768|7.9968|7.3681|7.4074|6.6706|7.1913|8.8417|8.6551|10.4136|11.1504|9.5196|8.6747|9.9224|13.5573|14.7362|15.6204|17.094|17.6834|22.9884|21.8587|22.792|25.1497|26.28|27.26|30.65|30.85|31|31.24|34.38|32.31|29.18|27.9|23.31|23.33|24.13|24.99|24.8|19.84|18.03|17.54|17.04|12.04|12.53|12.41|12.38|14.23|13.74|16.31|15.7|14.62|15.95|18.64|16.2|14.81|20.51|22.6|24.56|32.69|34.97|38.1|41.56|44.55|47.25|47.3|46.66|44.66|48.81|47.05|44.81|40.46|37.44|36.22|35.19|29.82|31.63|32.75|36.56|37.58|40.81|42.17|41|46.96|50.47|50.76|53.99|52.28|45.79|44.17|43.2|43.69|46.32|45.3|42.47|42.17|36.56|37.58|36.41|36.02|38.41|39.34|42.17|43.54|42.76|43.59|41.73|44.42|38.95|39.05|38.46|31.24|28.26|24.8|23.14|18.55|16.99|22.99|30.65|28.99|23.97|26.55|50.28|53.6|69.26|75.07|85.81|88.89|92.74|102.75|117.88|124.71|104.46|90.64|124.23|150.34|171.57|178.16|165.47|172.99
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|266.8|298.7|298.5|304.2|317.1|364.6|343.1|327.5|323.8|306.3|301.7|275.7|218.2|209.9|207.9|207.2|195.95|182|177.05|168.3|160.95|141.95|145.75|148.8|161.65|168|164.95|165|165.35|153.95|144.7|150.4|144.9|148.75|152.7|139|140.8|135.8|145.85|143.95|155.9|157.8|162.3|159|156|157.35|157.8|153.45|172.15|181.8|174.9|175.8|181.4|181|174.1|171.1|160.3|157.5|150.4|144.2|144.3|136.6|136.1|137|143.9|142|140.2|138.3|140.3|140.5|142.2|137.9|136.7|137.5|140|139.5|139.4|129|137.1|133.4|133.6|141.5|148.7|147.8|140.8|139|136.6|131.8|125.6|126.2|125.4|123.3|123|123.3|125.3|125|125.6|128.2|119.4|118.4|119.9|123.2|121.5|114.8|107.4|110.7|109.7|108.6|112.9|116.5|112.4|115|110|114.5|112.9|111.3|108.5|112.9|124.5|123.8|125|118.5|114|114.2|114.3|113.1|112.4|128.4|135.6|139.1|138.6|130.4|129.9|135.8|136.9|129.8|121.7|119|114.7|116.7|119.5|115|118.3|110.6|103.8|109|103.5|101.5|97.25|92.85|89.9|89.6|91.25|91.4|87.7|66.6|70.45|78.65|72|75.69|76.46|87.64|86.48|93.57|108.56|114.54|108.27|99.79|103.07|105.09|113.77|120.52|126.69|110.49|114.73|118.98|113.19|112.42|109.82|96.9|99.21|95.79|87.06|86.68|88.7|86.77|83.45|86.77|91.5|95.45|86.97|81.47|78.1|74.72|71.44|69.27|61.32|61.71|57.46|56.69|52.45|50.71|54.38|53.08|50.43|47.96|48.59|45.7|43.19|39.53|37.46|37.65|36.4|33.7|35.67|34.9|30.85|32.59|30.85|29.31|28.54|25.45|22.75|21.6|19.19|18.9|19.67|19.28|17.55|18.32|17.61|17.26|16.78|19.26|21.16|21.21|22.37|22.18|22.75|22.18|18.22|17.86|16.29|16.45|15.43|18.22|18.46|18.7|19.19|18.72|17.35|18.9
05196|14155|/equities/cytos-biotechnology|CHALL|2.17|2.19|1.98|2.22|2.4|2.55|2.8|2.62|2.7|2.14|2.15|2.29|2.3|2.47|2.15|2.17|2.67|2.552|2.6994|2.1374|2.2941|2.2111|1.9716|2.4507|2.8284|2.985|2.3401|2.5468|2.6916|3.8245|1.448|1.6184|1.9932|2.3424|2.8875|2.4872|2.9557|2.172|2.5443|4.1678|4.5878|6.6233|7.2695|7.6733|7.9156|8.2791|8.8445|9.6926|10.2984|11.3888|10.3388|10.9042|11.3888|11.3888|11.8735|10.7023|13.3295|14.4698|15.4921|15.7281|16.829|16.5538|18.0479|16.5145|17.2615|19.5028|20.6824|23.1202|29.8833|22.8057|22.8057|19.6601|25.1649|32.2425|38.5337|40.1066|35.3881|40.1066|51.1162|44.0386|50.3298|107.7372|113.242|204.4648|28.3105|36.1745|22.0193|25.9513|14.1553|20.4465|22.8057|23.5921|22.8057|32.2425|243.7849|242.9985|290.9691|305.9108|263.445|306.6972|309.825|324.0097|321.0234|268.7638|294.8936|317.2906|324.7563|331.4754|297.8799|354.6189|260.5516|312.8112|459.1382|200.8263|231.4355|205.3057|209.0385|179.1759|194.1072|176.2711|218.6309|150.3087|179.004|127.0792|170.1222|232.2953|375.7718|491.2363|669.5571|785.7047|860.8591|956.5101|1004.3356|1011.1678|987.2551|1021.4162|1142.0297|1186.5244|1208.7717|1316.3005|1279.2216|1060.4562|926.9722|1075.2877|1053.0404|1182.8165|1060.4562|1171.6927|1713.0446|1564.1241|1965.1816|1917.0548|1283.3839|1479.9021|1090.8763|2085.4988|2233.8901|3007.9312|2037.3719|2967.8254|4013.6367|5244.3726|5282.4365|4821.4395|5992.9648|6259.4126|6428.5859|6343.999|6513.1724|7172.9487|8289.4922|8204.9053|9143.8174|9126.9004|11419.1982|13593.0762|14024.4678|14701.1611|15551.4004|15195.1904|12701.7598|11989.3496|10599.2803|11337.75|11728.71|11381.1904|8731.3701|8079.7798|7645.3799|8861.6904|87.75|69.59|72.33|56.82|43.44|35.27|34.23|34.49|35.92|36.1|35.88|46.05|43.22|46.91|45|46.48|36.01|30.41|27.8|27.8|26.5|28.45|34.75|34.53|35.84|50.09|50.82|39.05|36.92|38.88|37.79|39.05|29.5|21.94|24.76|24.11|15.42|15.29|18.85|29.54|34.75|39.96|42.14|||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|37|40|40|41|37|36|36.6|37|35|35.8|35.8|35.8|36.2|36.2|37.4|40|30|30|32|32.2|34.4|34.4|34.2|36|38|39.2|39.8|40.8|39.2|39.6|41|42.2276|49.5976|51.2907|53.2825|51.7886|54.7764|51.2907|50.7927|50.7927|50.7927|54.2785|51.7886|52.7846|53.2825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|61.65|63.75|62.6|67.85|64.75|74.1|75.9|73.05|71.4|66.5|70.55|65.7|66.55|81.15|69.95|70.25|54.45|57.65|61.2|63.65|70.95|66.6|69.55|82.85|95.45|104.4|105.6|103.8|97.65|91.65|84.75|85.85|84.45|78.25|71.9|64.2|64.9|64.75|63.8|64.45|67.2|68.5|68.6|68.25|72.6|77.1|76.85|76.45|77.8|81.35|78|74|76.2|76|78.8|79.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|41.4|43.1|38.9|45.6|44.5|41.4|41.1|42.7|46.6|45|40.4|39|28.3|27.7|27.4|28.2|19.7|21.5|21.3|24.2|33|21|23.5|38.9|49.3|49.2|48|42.9|41|38.2|34.4|30.9|30|26|21.8|22|19.9|19.45|19.8|18.15|18.5|15.9|14.3|13.5|13.95|15.55|15.5|15.05|15.7|15.8|15.5|15.2|13.8|13.85|13|13.5|13.7|14.4|14.95|15|15.3|15.05|14.5|14.2|14.5|14.7|14.45|14.35|11.4|11.75|10.55|10.45|10.75|13.25|15.75|13.8|14.95|15.95|16.05|16.8|18.9|18.7|17.45|17.45|15.9|17|16.55|17.25|21|21.35|22.25|31.3|44.35|47.95|47.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|0.648|0.678|0.68|0.734|0.79|0.87|0.97|1.05|1.1|1|1.01|1.04|1.17|1.15|1.24|1.16|0.586|0.628|0.65|0.676|1.3|0.66|0.73|1.29|1.34|1.4|1.44|1.43|1.7|1.65|1.67|1.8|1.77|1.89|2.06|2.22|2|2.02|2|2|2|1.96|1.98|2.05|2.05|2.26|1.865|2.25|2.63|2.71|2.66|2.65|2.44|2.5|2.45|2.66|2.6|2.58|2.75|2.95|3.06|2.89|2.8|2.97|2.68|2.78|3|3.01|3.13|3.14|3.05|3.12|2.79|3.1|2.71|2.98|3.45|3.55|3.71|4.25|4.12|4.16|4.8|4.8|4.24|4.94|5.4|5|5.25|7.59|4.97|5.15|5.15|5.1|5.19|5.3|4.18|4.2|4.1|4.2|4.25|4.34|4.3|5.45|3.8|4.23|4.96|8.19|8.1|4.18|4|10|11.7|13.2|15.7|15.7|14.15|12.5|12.3|13.35|14.75|19.3653|18.5694|16.7125|20.7801|17.7736|23.5655|24.3171|25.4667|24.1845|24.9361|24.0518|25.2014|25.5551|29.0204|32.3833|33.214|32.383|34.459|32.549|34.044|40.687|40.272|39.836|37.78|40.687|37.365|31.138|32.383|22.253|20.367|16.253|15.886|15.479|14.664|15.479|14.664|20.367|15.316|15.397|15.805|17.108|15.479|15.878|15.886|14.664|15.071|15.071|15.071|15.071|14.012|13.687|13.116|13.768|13.849|14.094|13.849|14.094|14.583|15.479|14.501|13.035|13.442|12.913|12.847|12.864|13.035|13.939|15.479|16.293|12.261|12.261|12.465|12.465|11.405|11.08|11.405|11.813|12.139|12.953|11.723|11.405|11.568|11.242|10.591|10.591|10.509|10.428|10.917|11.772|11.405|10.998|11.813|11.976|12.383|11.813|9.45|8.798|7.739|8.228|8.554|8.941|7.088|7.332|9.356|8.405|7.81|4.948|5.312|6.343|6.327|6.422|6.748|9.118|8.722|9.808|10.498|10.704|11.021|11.085|11.085|11.457|11.648|11.901|13.4|13.4|14.669|14.589|14.47|15.343|15.699|15.065
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2370|2630|2690|2610|2315|2535|2420|2280|1966|1968|1924|1998|1946|1958|1770|1740|1818|1784|1628|1450|1400|1400|1258|1328|1460|1520|1458|1374|1212|1322|1374|1400|1386|1480|1430|1318|1246|1220|1106|1218|1200|1242|1350|1482|1670|1772|1654|1828|1718|1740|1686|1617|1389|1288|1229|1245|1249|1130|1027|977.5|1029|955.5|952|1105|1190|1199|1023|885|895|892|860|816|775|799.5|800|768.5|706|717|756|749|835|837|843|808|783|785|762.5|770|722|765.5|769|782|787|733|757.5|708|710|710|712|700|671|636.5|615|611|618|605|602|602.5|604|575|513.5|502|493|500|511|510|495.25|492|494.5|498|470|402|419|425|409|420|461|583.5|600.5|598.5|601|602.5|620|655|611.5|527|449.5|369.5|355|355|364.6165|343.79|354.32|325.59|313.62|306.44|281.54|285.37|287.29|292.08|287.29|253.77|245.39|239.41|196.31|143.55|143.55|134.07|134.07|210.68|263.35|306.44|306.44|304.05|331.14|316.95|293.3|255.45|292.59|299.92|302.76|353.61|348.17|337.77|343.44|299.68|297.56|288.57|294.24|260.18|249.3|233.69|211.93|202|165.57|146.65|138.13|162.73|162.73|162.73|151.38|151.38|156.11|126.78|99.34|103.98|113.53|117.74|110.08|109.88|93.86|86.49|77.45|77.15|76.66|68.6|68.8|56.02|56.02|54.06|49.73|45.11|42.75|39.9|40.3|43.24|45.21|44.82|47.18|47.57|48.06|48.75|48.75|49.14|49.14|51.11|49.14|47.18|54.45|49.14|53.07|54.45|50.12|51.11|52.68|55.53|57|56.02|57.79|57.99|55.82|56.02|56.02|62.9|64.67|72.34|78.63|87.28|89.24|87.67|79.61|85.51
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|70.3|71.9|71.5|69|63.5|61.9|61.9|60.4|55.9|47.6|49.45|48.5|47.9|37|36.3|38|36.1|36.85|37.9|48|39.75|37.3|38.7|48.26|50.95|36.54|33.64|33.4|35.4|34.72|36.24|37.24|36.82|40.2|41.24|42.8|48|47.36|45.44|50.3|51.6|54.15|55.5|60.6257|60.9158|59.5137|55.7911|58.9336|59.5137|66.8623|61.7377|63.043|71.0684|57.8216|59.8038|56.9998|54.2924|48.1525|44.6716|40.6105|37.178|38.435|54.6308|59.9489|57.3382|65.847|70.5366|73.7758|60.9158|65.2669|95.7248|106.5543|126.9562|137.3022|162.6354|184.6812|187.0984|222.3909|224.8082|225.195|170.1774|176.8491|171.6278|169.2105|121.8315|122.0733|120.0427|120.8646|103.6535|104.7171|90.8419|105.4773|101.2508|82.1153|85.5987|85.9239|63.7694|58.3818|53.1799|45.9809|42.242|39.943|37.5975|33.4406|27.4724|26.7061|24.8947|24.7786|23.6407|22.8975|21.5971|22.1544|22.7814|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|57.2|57.5|52.9|54.5|54.5|53.9|54.7|53.5|54.7|56.4|56|54.3|53|55.3|56.8|56|55.2|59|59.4|61|62.7|59.6|57|63.9|68|65.5|63.9|65.9|66|63.9|62.4|64.5|66.8|70.7|71|71.9|67.9|69|69.4|69.9|65.5|66.8|64.6|62.5|63.6|66|64.5|55.5|52.7|52.6|50.7|50.5|49.9|48.8|48.95|49.35|51.5|55.75|49.85|49.95|48.2|44.95|40.9|43.65|40.5|40|39|37.9|40.4|40.8|39.65|39.15|36.3|36.6|36.7|36|36.5|37.3|38.5|38.65|38.45|38.6|38.5|39.5|39.75|41.55|40.35|40|39.95|39.9|39.6|40.5|41.45|43.5|43.5|43.8|43.9|43|37.5|36.9|37.1|37.95|37.95|37.75|37.4|42.15|39.9|36.8|32.7|32.2|29.55|31.45|33.9|34|32|35.8|39.05|40.4|37.15|41.4|44.4|44|45.9|49.75|52.75|60.95|72|75.9|77.4|79.9|78.8|80.45|80.95|75.25|74|71.5|69.45|69.25|72.45|71.5|78.75|84.5|84.3|76.6|71.4|72.9|68.95|68.5|71.5|70|70.5|65.2|68.45|69.95|56.5|52.45|49|54.75|58.1|65|73.7|79.55|83.7|85|92.25|95.9|90.45|80|103.1|99.5|104|111.6|120|113.8|126.2|129.9|131.8|126.9|124.8|119.9|117|110|106|99.95|105|106|109|99.8|99.5|112|100.2|97.35|85.15|84.6|80|77|75|75.4|71.55|71.4|70.25|70.3|70.5|70|69.6|64.5|61.6|58.4|58.8|58.8|59.3|59.5|60.1|60.5|61.9|62.5|62.7|61.8|59.8|56.6|52.8|52.5|49.95|51|51.4|52|51.8|56|55.5|59.4|60|58.3|63|64.9|67.3|75|76|77.5|78|80|78|78|75.5|76|77.3|78.6|80|80.4|81|81.4|80|83
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|111500|123000|123800|118400|114000|116200|112600|105500|98800|92300|92400|88700|86600|89400|89000|85000|85500|83000|81900|83900|86000|84000|85800|90000|93800|92400|86000|85400|82600|83200|83000|83100|79400|77600|78900|78800|74100|74300|81000|82700|80600|84800|85400|79900|76700|77100|75400|70400|69800|71100|70485|69845|69260|69500|66990|67300|72280|71410|67500|67410|66000|66750|62280|63030|66990|68865|69595|71850|73795|74090|74000|72500|71000|74680|76000|74795|73365|69490|67500|64500|60500|60875|62865|63710|62120|59895|57935|58200|57650|58390|59000|59140|55495|53890|52560|53495|51215|50650|48890|46755|45800|43250|43515|43050|41500|41970|43380|43445|39995|37635|35900|35015|34715|34835|35890|35855|35995|36120|36265|33595|33235|31965|32100|33850|32800|32395|30385|31250|31400|32495|32770|30000|29295|30750|31150|30195|28380|27600|27700|27480|27960|28070|29010|28800|26300|26680|28210|28200|29155|29890|28000|25690|25095|24600|22595|21900|23100|24690|30900|33350|31415|34990|30580|31395|34780|36000|35280|36800|38365|41560|42500|44500|44400|44120|39860|37500|36810|36455|37495|35000|33295|32200|31800|30745|29945|30355|28895|26900|25600|26490|27000|27300|25995|25000|22550|22990|21850|21745|20545|20695|20650|20095|18890|18640|16995|17345|16695|16100|16000|16200|15820|15900|15075|14700|14900|13550|13600|12350|11475|11330|11000|10100|9790|9380|9200|9395|9180|8400|8000|8500|8600|8770|9250|9400|9345|9380|10000|10000|10000|9650|9450|9480|9400|9400|9400|9900|9900|9925|10000|9975|9790|10000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|11240|12770|12770|11750|11180|11190|10900|10260|9400|8685|8745|8485|8270|8665|8650|8010|8070|7910|7835|7830|8275|8030|8195|8255|8665|8235|7715|7685|7440|7500|7500|7510|7105|6840|6870|6835|6520|6475|6900|7270|6965|7210|7265|6845|6440|6555|6440|5925|5865|6020|5965|5825|5800|5690|5550|5570|5985|5970|5720|5715|5695|5745|5310|5270|5645|5825|5840|5950|6140|6240|6195|5960|6025|6240|6300|6205|6065|5800|5755|5440|5095|5220|5320|5375|5275|5315|5095|4883|4826|4879|4924|4896|4575|4475|4385|4478|4334|4239|4036|3937|3852|3744|3811|3700|3590|3606|3792|3713|3442|3350|3053|2998|3025|3045|3050|3039|2992|2981|3000|2900|2830|2828|2891|2824|2756|2674|2580|2670|2743|2859|2877|2702|2640|2848|2925|2780|2699|2438|2449|2445|2523|2528|2586|2570|2318|2365|2345|2380|2549|2533|2400|2150|2099|2060|1945|1860|1998|2108|2400|2698|2920|3100|2836|2847|3299|3338|3320|3429|3583|4019|4027|4148|4073|4049|3683|3448|3362|3350|3465|3249|3150|3149|3050|2789|2805|2829|2680|2547|2430|2648|2619|2569|2539|2447|2340|2350|2220|2174|2049|2000|2003|1950|1794|1820|1647|1656|1630|1560|1560|1500|1480|1410|1390|1314|1325|1160|1180|1110|1060|1065|1030|958|945|870|869|875|874|797|730|805|812|810|854|865|885|900|965|970|980|909|895|940|940|850|880|935|955|960|917|905|890|920
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|77.52|79.86|79|80.1|85.22|95.78|101.25|117.4|124.9|112.25|107.3|102|107.35|100.8|86.64|86.46|89.62|71.78|68.84|70.5|61.86|58.2|47.47|43.97|45.35|47.52|46.19|44.13|42.23|42.19|40.45|41.73|39.36|41.52|42.84|39.22|38.33|36.72|36.11|39.7|44.52|48.25|48.8|47|45.94|41.22|37.79|37.87|39.92|40.82|34.25|36.71|36.82|36.78|35.9|39|37.4|36.15|34.8|32.05|29.95|29.9|25.65|25.65|25.6|22|21.5|20.1|16.1|15.45|16|16.45|16.2|16.15|15.75|15.5|15.25|14.05|14.05|14.45|15.25|15.45|14.7|14.2|14.35|14|14.7|14.45|13.75|13.1|13.45|14|12.3|12|13.8|15.4|14.8|14.75|12.3|10.5|9.44|8.26|7.3|6.98|6.75|6.82|6.85|6.59|6.77|7.35|7.2|6.8|8.92|9.68|9.25|10.45|10.29|10.81|9.405|7.775|8.275|7.75|7.79|8.495|9.43|9.55|9.74|9.935|11.12|12.07|14.12|18.66|18.94|18.68|20.57|21.03|19.38|17.28|17.32|17.54|17.45|17.96|19.06|18.07|18.2|20.1|18.24|18.75|20.28|20.36|20.12|18.4|16.77|17.8|15.74|12.94|12.09|18.99|16.94|18.99|25.92|30.36|30.96|29.22|34.9|35.88|32.18|27.18|33.5|40.92|41.68|41.58|42.4|34.66|33.85|34.9|34.75|33.1|35|34.9|37|37.6|36.9|36.1|33.45|28|26.8|25.25|25.45|27.07|27.5|27.98|28.6|32.75|32.25|30.2|26.9|26.65|25|24.88|21.26|18.84|19.25|19.12|19.35|18.19|17.45|16.85|15.94|15.24|15|14.95|15.38|14.97|15.47|15.6|16.05|15.95|14.7|14|13.43|11.88|11.36|14.05|14.12|13.81|12.74|11.54|11.81|12.31|14.2|14.1|12.44|12.61|15.3|17.5|19.18|20.96|20.05|20.02|18.7|18.46|16.16|15.25|12.75|11.38|13.82|14.5|14.4|14.5|13.25|12.5
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|648.8|768.8|771.6|779.2|770.2|785.2|784.2|707.4|668|593.2|588.2|587|617|613.2|575.8|637.8|601.9|581.8|585.2|580.4|505|504|435.5|412.2|428.3|405.9|358.3|360.5|357.4|364|357.5|352|339.2|322|318.4|309.3|299.8|288|333.2|332.1|342|340|321|309.6|275.8|273.2|246.5|240.3|263.9|278.4|269|270.8|269.7|258.3|244.2|236.3|209.5|206.9|195.26|176.83|171.36|175.16|168.03|174.24|174.88|174.88|176.46|171.92|159.88|159.69|154.23|151.54|148.11|150.34|152.19|152|136.44|126.53|133.01|132.83|123.1|126.81|124.77|118.84|111.06|115.05|107.17|106.06|107.45|109.86|97.35|95.78|92.72|90.68|85.22|87.81|87.07|89.39|79.01|83.18|75.31|72.16|67.67|69.94|69.33|69.38|61.32|58.49|56.41|52.57|46.5|44.95|47.47|48.54|42.4|44|37.12|40.26|45.42|44.46|48.21|57.71|53.96|54|57.75|53.86|60.95|65.3|68.64|71.09|72.85|73.13|76.14|70.26|77.07|80.82|83.78|84.25|82.9|75.82|72.94|78.64|80.59|80.36|78.36|77.62|73.08|77.07|106.06|106.52|103.19|106.06|106.43|106.89|105.13|111.9|109.21|105.88|94.11|93.83|132.92|146.54|146.72|145.43|137.46|134.31|133.01|134.22|137.28|129.96|127.83|126.35|127.83|121.81|110.23|108.01|113.1|114.3|113.01|117.4|119.3|118.7|108.7|106.1|98.75|86.85|84.15|86.5|84.15|89.75|92.1|89.75|86.4|84.65|80.75|75.85|79|77.25|73.15|73.6|77.9|77.9|77.2|74.45|75|74.25|64.8|64.3|60.2|58.55|57.35|64|64.3|63.95|65.8|65.1|68.1|75|72.7|67.7|67.85|72.4|70.35|67.8|69.65|86.35|82.8|78.7|80.55|85.15|91.2|91.3|91.25|99|99.95|115|119.5|121|118.5|112.7|108.8|112.2|111.5|103.7|96.4|102.1|104.9|105.4|105.5|106|103|105.4
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|420.5|425|421.5|427|428.5|425.5|426.5|427.5|432|434|455.5|443.5|423.5|405|401|408.5|403.5|404|408|394|391.3592|404.4368|387|404.9212|437.8574|411.2178|408.3117|415.577|402.4994|412.6709|425.7485|435.4356|437.8574|459.6534|481.9337|469.8248|472.2466|473.2153|469.8248|489.1991|489.1991|501.7923|500.8236|513.4168|533.7598|538.6033|523.1039|513.4168|505.6671|484.3555|458.2003|449.4819|444.3962|444.154|429.139|426.2328|426.2328|426.2328|417.9988|414.6083|406.8586|397.1715|393.781|394.7497|392.328|396.9293|404.1947|396.3035|400.3137|402.9085|388.7548|378.8473|368.232|360.4475|357.8526|349.1245|347.0014|339.6887|336.3862|338.7451|339.6887|344.4066|344.4066|339.2169|337.3298|339.6887|332.6119|329.3093|334.9708|339.4528|339.6887|339.4528|338.7451|345.3502|343.463|343.463|342.0477|335.4426|336.6221|343.463|342.5194|348.8886|351.0117|341.5759|352.6629|361.8628|352.6629|341.8118|341.5759|334.0272|320.8171|321.9966|317.9864|315.1556|311.3813|311.3813|310.9095|311.3813|311.3813|302.8891|298.1712|301.0019|301.9455|301.9455|302.8891|306.6634|308.3147|309.0224|308.5506|314.2121|309.4942|310.4377|310.2018|301.9455|297.2276|295.3405|296.9917|297.2276|300.0584|288.7354|287.5559|300.98|295.63|291.97|282.48|280.53|269.81|268.6|274.68|272.25|261.05|253.25|249.36|251.31|243.51|238.64|244.24|245.22|243.51|248.87|249.36|253.25|255.45|258.13|262.02|261.29|263.48|259.1|258.61|254.96|255.2|257.64|258.13|264.7|266.89|267.87|272.74|273.47|271.27|264.94|276.63|262.75|256.91|257.15|258.13|260.07|257.15|247.61|248.56|252.34|250.45|247.14|244.78|234.38|229.66|227.77|230.6|230.41|233.25|232.49|231.55|227.67|226.35|226.82|227.29|228.71|211.61|199.22|191.85|190.91|189.02|188.55|189.02|191.85|192.8|193.74|193.27|188.07|178.62|179.57|168.23|161.61|159.72|159.72|162.56|160.67|160.19|160.67|160.67|154.99|148.38|146.02|143.65|146.49|143.65|143.65|145.54|145.54|145.54|145.07|138.93|137.04|137.27|137.98|136.09|138.93|141.29|143.65|145.54|146.49|142.71|148.38
05209|955602|/equities/mch-group-ag|CHALL|10.35|10|9.78|12.7|13.45|13.85|14.45|14.95|15.3|13.9|13.7|13.9|14.25|14.6|12.7627|12.9352|12.2453|13.9269|13.7976|16.8158|17.6781|14.0132|12.7196|16.9883|21.3|22.6798|25.353|25.5255|24.1457|20.5239|21.3862|20.0927|20.8688|15.9534|16.6002|18.1955|19.5753|19.3166|21.5587|25.8704|25.0081|33.6316|36.3049|43.1174|45.0146|43.9797|45.7044|49.4988|57.2599|58.6397|57.6911|58.9846|60.4506|68.1255|68.8585|67.8668|69.8502|71.7042|61.1405|63.7706|63.8138|66.4008|62.0891|59.1571|59.9332|62.0891|62.6065|58.3378|56.6131|56.0526|55.8801|55.8801|53.5518|54.3279|53.8968|52.1721|53.0344|53.0344|53.8536|53.4656|54.5435|54.5435|57.3461|57.3461|55.3627|57.3461|57.3461|55.1903|57.6048|59.5451|56.4407|58.2085|54.2417|55.104|54.7591|52.3876|53.0775|55.2765|53.0344|52.8619|52.7326|51.6115|51.4822|50.1455|51.7409|53.4656|53.2931|56.915|49.1538|48.7658|49.93|45.8769|41.8239|40.5735|38.8057|38.8057|38.4176|39.4955|40.0992|41.3927|37.5121|35.9168|34.6664|33.6316|36.1755|34.6664|37.5553|39.1506|40.401|42.4172|40.0163|47.2855|47.9816|48.26|45.4758|45.3366|45.4758|44.55|42.23|38.98|39.72|39.91|40.37|39.68|36.89|37.12|38.28|35.73|36.52|39.68|40.84|34.11|31.55|33.41|33.87|26.91|30.16|32.3|35.27|39.91|55.68|60.79|61.25|61.25|63.11|59.4|65.06|67.24|68.68|72.02|74.66|72.02|75.36|83.53|78.84|84.36|79.81|73.32|57.08|57.45|52.44|45.13|41.76|34.9|34.8|34.66|33.41|33.87|34.15|35.68|35.73|36.66|36.66|34.99|35.73|36.36|34.9|35.5|29.14|29.51|27.66|24.13|25.06|23.48|22.37|20.7|17.45|14.85|14.57|15.29|15.61|15.31|15.13|14.99|15.31|15.68|13.92|14.01|13.92|13.27|13.46|12.99|11.6|12.07|12.07|11.6|12.99|13.46|15.57|16.66|17.03|17.91|18.93|19.49|21.16|20.88|23.11|22.74|19.68|18.47|18.1|20.37|19.95|19.03|21.35|24.13|29.23|30.07|30.12|||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|126.2|147.6|158.4|166.6|173|156|144.2|130.6|131.6|128.2|119.8|109.8|110|103.4|90|89.7|92.4|89.6|89.9|88.3|83|81.7|68.9|81.3|85|82.9|90.4|84.4|84.9|88.5|89.7|89.8|93.7|93.28|105.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|134.4|144|133.2|129.6|124|135|130.6|108.8|91.3|84.5|74.9|65.5|54.9|48.5|47.95|48.15|50.6|45.6|41.4|42.7|44.95|40.4|40|46.7|45.4|47.5|48.9|44.7|44.8|48.65|53.6|59.5|59.5|57.2|59.2|64.7|62|64.5|67.3|77.9|77.1|84|77|70.5|67.5|70.4|77.7|74.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1980|2090|2080|2140|2130|2220|2240|2250|2180|2050|2050|2070|1695|1700|1550|1395|1325|1350|1370|1425|1641.89|1425.6801|1266.89|1327.7|1500|1540.54|1493.24|1500|1385.14|1500|1493.24|1513.51|1648.65|1871.62|1891.89|1976.35|1986.49|1986.49|1996.62|2087.8401|2209.46|2320.95|2250|2155.4099|2256.76|2273.6499|2331.0801|2506.76|2533.79|2635.1399|2513.51|2604.73|2757.4299|2872.97|2820.27|2901.3501|2902.03|2866.22|2780.4099|2788.51|2724.3301|2427.7|2273.6499|2229.73|2191.8899|2183.78|2081.76|1945.95|1959.46|2000.6801|1967.88|1849.58|1724.64|1702.04|1701.38|1704.7|1724.64|1760.52|1793.75|1744.5699|1779.13|1771.16|1781.13|1779.13|1656.85|1717.99|1614.3101|1644.22|1684.76|1739.26|1717.99|1761.1899|1763.1801|1786.4399|1794.42|1747.9|1661.5|1648.21|1581.75|1495.35|1462.12|1458.8|1462.12|1436.86|1452.15|1528.58|1527.91|1482.0601|1421.58|1385.6899|1320.5601|1345.8101|1428.22|1377.72|1450.8199|1594.37|1672.58|1687.6801|1696.11|1709.88|1701|1687.6801|1709.88|1505.14|1554.4399|1621.0601|1577.09|1785.38|1812.03|1843.12|1776.0601|1754.3|1687.6801|1687.6801|1598.41|1550.89|1420.76|1325.71|1341.26|1287.96|1310.17|1965|2064|2038|1775|1774|1643|1594|1670|1683|1577|1515|1543|1549|1328|1134|1295|1374|1370|1469|1574|1630|1722|1939|2090|2090|2067|2064|2071|2399|2531|2633|2633|2613|2465|2610|2383|2398|2350|2015|2005|1959|1873|1793|1822|1824|1737|1660|1643|1704|1587|1474|1453|1490|1436|1428|1397|1364|1255|1275|1249|1173|1117|1117|1101|1117|1029|1014|1019|1042|986|1045|1035|920|912|894|854|854|848|838|817|743|703|697|698|624|613|575|569|575|578|560|509|542|523|523|526|519|526|483|485|501|468|491|483|516|569|575|586|583|595|611
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.3606|0.433|0.4606|0.477|0.4788|0.504|0.4834|0.5315|0.5875|0.513|0.4848|0.4696|0.5045|0.4128|0.386|0.406|0.334|0.254|0.2098|0.2296|0.1687|0.1413|0.1573|0.1701|0.2299|0.2269|0.2419|0.2629|0.2429|0.2504|0.2659|0.3016|0.3515|0.4088|0.4088|0.4731|0.5152|0.5263|0.4354|0.4387|0.4038|0.4315|0.4216|0.5446|0.7102|0.7601|0.7479|0.9772|1.0681|1.2437|0.975|1.0359|1.047|0.7811|0.8642|0.9196|0.7146|0.6038|0.4875|0.493|0.4432|0.4598|0.7146|0.5214|0.5808|0.6305|0.7781|0.6803|0.6418|0.7156|0.7108|0.8888|0.9723|0.9626|0.9787|1.1664|1.2338|1.2659|1.3573|1.4151|1.4969|1.3798|1.1985|1.1488|1.2996|1.1151|1.2065|1.375|1.5691|1.6445|1.7328|2.2622|2.3424|2.0456|2.3184|3.0885|2.7195|2.2542|1.7328|1.8611|1.8852|1.7488|1.5884|1.0637|1.2402|1.2723|1.0868|1.1188|1.2282|1.2855|1.0388|1.2402|1.6936|1.8736|1.9803|1.9736|2.067|2.1537|2.0203|2.167|2.5937|2.5404|2.367|2.9138|3.2672|4.334|4.0673|5.0341|5.1741|5.8609|5.9009|5.5275|4.3273|4.0606|3.9473|4.2473|4.4473|4.2273|3.9139|3.8539|3.7339|6.487|7.029|7.017|6.596|6.897|6.74|5.922|6.223|6.379|5.245|4.261|4.526|4.622|3.842|2.949|2.383|3.194|3.346|4.381|6.018|8.064|8.034|7.571|8.425|8.305|7.92|7.408|8.546|10.219|10.062|9.388|9.984|6.006|5.763|5.958|3.945|4.164|3.606|2.01|1.921|1.456|1.444|1.113||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|7.58|7.84|7.7|8|8|8.28|7.32|6.98|6.8|6.66|6.8|6.36|6.02|6.36|5.72|5.78|5.52|5.52|5.54|5.72|5.78|5.3|5.66|5.84|6.36|6.76|6.9|7.1|7.36|7.6|8.16|9.4|9.14|8.64|8|7.56|7.52|8|7.22|9.28|9.84|10.2|10.2|9.96|10.45|8.7|8.38|8.38|7.6|7.3|7.47|7.08|7.32|7.68|6.95|6.64|6.56|6.6|6.1|6.12|6.14|6.15|6.46|6.53|6.67|6.8|6.8|6.25|6.1|6.22|6.5|6.4|5.73|5.99|6.21|6.33|6.57|5.92|6|6.22|6.35|6.16|7|6.55|6.74|7.72|7.09|6.9|7.95|8.35|8.3|9.9|8.27|8.15|7.04|7.3|7.87|7.96|6.42|5.66|5.4|5.45|5.74|5.6|5.64|5.81|6|6.28|5.8|5.99|5.25|5.49|5.4|5.4|5.68|5.79|5.82|5.99|6|6.99|6.6|7.22|5.84|6.02|6.5|6.83|6.7|8.08|8.58|9.2|9.49|10|12|8.39|7.4|7.48|7.48|7.14|7.3|7.4|7.45|7.8|7|6.9|6.7|6.8|6.9|6.92|7.25|7|6|4.68|4.7|4.85|5|3.85|4.7|6|6.05|6.8|9|10.2|10.2|11.2|13|14.7|11.7|11.35|11.85|12.5|13.1|15.15|16|14.5|15.5|16.7|17.25|17.75|16.8|16.5|16.95|17.4|14.6|14.95|14.9|13.6|13|13.9|13.55|15.25|15.8|15.9|15.75|16.9|16|18.8|19.95|19.25|18.15|17|15.5|15.75|16|17.8|16.5|16.7|16|15.9|14.95|13.55|14.5|15.85|16.25|15.95|16.2|17.3|19.5|18.15|18.2|20.1|22|19|18.5|17.5|19.3|19.09|9.24|7.11|6.35|8.37|10.83|8.3|20.57|15.52|53.41|72.18|89.86|93.11|70.74|68.57|66.41|120.54|117.65|119.82|108.99|114.04|208.24|198.49|223.76|254.79|267.06|335.63
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14.88|14.8|13.78|13.9|13.28|13.14|13|11.2|11.5|11.5|12.66|12.48|10.86|10.54|10.2|10.2|9.37|9.97|10|8.45|8.44|8.55|9.3|10.96|11.7|11.36|10.96|10.78|11.04|9.95|9.93|10.12|10.9|10.42|10.32|11|10.92|11.94|11.72|11.76|11.72|11.74|11.5|10.78|10.96|11.86|12.48|12.36|11.5528|12.3862|12.7839|11.7896|11.8843|12.0737|13.4941|13.5414|14.3464|14.6778|15.1039|15.0092|13.9202|14.0149|13.8729|13.9676|13.9676|13.7782|13.4467|12.1684|13.21|13.3994|13.8255|14.0149|13.8255|14.0149|13.9676|14.2043|14.0623|14.9619|16.2876|16.4297|16.619|15.8141|14.157|13.3047|11.3161|10.89|10.1324|9.943|9.8483|9.801|9.801|9.8483|9.6116|9.5642|9.5642|9.3748|9.1855|9.2707|9.2612|9.2612|9.3559|9.5642|9.5642|8.9203|8.6173|8.5983|9.3559|9.3559|9.337|9.2328|9.2233|9.337|9.6116|9.5169|9.4695|9.4695|9.1002|9.3654|9.8957|9.7536|9.6589|9.801|9.0339|8.8919|8.7593|8.9298|8.8446|9.2801|9.6589|9.9904|10.5112|10.6059|10.4165|10.1798|10.1798|10.1324|9.943|9.801|9.5642|9.1381|8.9014|8.62|9.03|8.73|8.05|7.58|7.58|7.71|7.77|7.58|6.92|6.79|6.82|6.82|6.66|6.47|6.34|6.44|6.53|7.04|7.15|7.24|6.99|6.76|7.03|7.32|7.18|6.71|6.44|7.37|7.18|7.31|7.31|7.27|7.37|7.84|7.45|6.9|7.17|7.18|7.65|7.18|7.45|6.62|6.95|6.06|6.15|6.35|6.55|6.61|6.65|6.61|5.22|5.22|5.12|4.62|4.8|4.41|5.04|5.08|4.67|4.71|5.1|5.31|4.86|4.37|4.09|3.85|3.97|4.46|4.09|3.93|4.04|3.46|3.56|3.31|2.71|2.73|2.28|2.41|2.2|2.28|2.05|1.64|1.63|1.54|1.73|1.69|1.22|1.21|1.34|1.28|0.94|1.21|1.41|2.62|3.32|3.55|3.65|3.88|4.11|4.47|4.38|4.46|3.64|4.25|4.79|4.7|6.48|7.76|8.22|5.39
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|305|310.5|308|319.5|323.5|336.5|334|315.5|310.5|304|301|296|292|297|289|282|279.5|281|271|269.781|277.007|268.336|261.591|301.095|306.394|309.767|281.343|278.453|274.599|275.562|269.781|259.183|250.511|233.168|245.212|244.73|237.022|236.058|230.277|226.423|224.496|232.204|237.985|237.985|247.621|250.511|248.584|251.475|254.365|258.219|254.606|247.621|253.402|258.942|268.818|268.818|268.818|271.226|262.555|258.701|259.183|250.27|245.453|237.985|239.431|240.298|239.816|226.905|218.619|219.197|219.679|225.749|214.861|214.476|215.439|212.164|206.961|192.412|206.768|202.336|195.206|202.914|216.596|221.413|217.174|206.19|193.375|187.691|183.066|183.066|183.066|182.873|185.475|185.475|183.933|191.545|190.003|185.764|185.956|185.86|185.764|189.329|193.375|191.063|199.927|205.804|209.273|208.695|208.599|213.031|216.499|210.815|210.333|213.705|219.679|217.27|212.934|213.32|214.861|214.765|211.393|208.021|203.107|212.428|213.952|212.523|210.713|214.142|215.381|209.475|203.759|202.425|193.852|193.09|192.995|181.468|180.04|174.324|179.087|175.276|176.094|172.02|180.6|180.88|173.9|177.2|166.93|158.35|159.29|160.05|144.21|142.71|142.05|140.36|142.14|133.25|119.84|125.26|133.43|128.99|155.37|158.4|163.46|163.33|165.02|164.94|164.09|164.77|164|154.02|154.44|156.56|157.32|156.98|157.74|161.55|165.87|161.63|162.62|162.62|164.89|164.18|155.74|148.55|149.72|148.55|148.55|150.11|149.64|151.57|151.93|146.22|141.23|134.81|134.46|133.39|134.81|135.88|135.53|135.53|133.74|||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|26.6|28.9|18.54|18.44|19.2|19.54|19.5|19|26.2|26|24.5|24.95|28.7|21.85|22.85|21.95|20.3|20.15|24.7|22.2|22.85|24.9|24.7|21.8|23.9|24.6|18.14|17.48|17.92|17.58|14.22|15|16.24|18.04|19.56|17.72|18.3|18.78|19.7|19.32|22.6|24.5|21.9|25.65|24.55|26.5|26.5|27.8|28.1|27.95|26.8|28.5|28|28.5|28.35|29.65|32|30.95|30|24.8|22.5|24.8|24.85|24.05|25.05|25.2|25.7|27.15|27.15|27.6|31.05|33|34.5|36|35.8|38.75|35.95|36|37.45|37.15|37.4|38.5|35.25|26.5|23.7|26.5|25.5|23.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|9.3|9.3|9.3|9.3|9.45|9.65|9.7|10|10.2|9.85|9.85|9.85|9.8|9.7|9.7|9.2|8.8|8.9|9.05|9.05|8.9893|8.6108|8.9893|9.3677|9.6516|9.7462|9.6516|9.557|9.4151|9.4624|9.557|10.1247|10.0301|10.1247|10.1247|9.9355|9.9355|10.0301|9.9355|10.4086|10.7871|10.7871|10.8817|11.5441|11.5441|11.5441|11.3548|10.7871|11.071|10.5979|10.314|10.172|10.172|10.0301|10.0774|10.6925|10.4559|10.4086|10.172|9.9828|9.9355|9.7936|9.6043|9.6043|9.4624|10.1247|9.2731|9.3677|9.0783|8.9447|8.9002|8.8023|8.5086|8.5086|8.6154|8.5442|8.562|8.5887|8.7667|8.9002|8.8735|9.5678|9.5233|9.5233|9.0783|8.9002|8.9002|8.9447|9.3453|9.1673|9.1228|9.2118|9.3008|9.6568|9.7903|9.4343|9.4788|9.3898|8.6955|8.5442|8.5264|8.5353|8.7133|8.5442|8.6332|9.5233|9.7903|9.4343|9.3453|9.1673|9.0338|9.0338|9.0783|8.9447|9.0783|9.1228|9.0783|9.5995|10.5772|10.5772|9.9994|9.3328|9.1106|9.1106|8.9773|8.8884|9.7328|9.7772|10.0883|10.5772|10.9327|9.7328|9.6439|10.1328|9.3328|8.7995|8.6217|8.5773|8.6662|8.7426|8.8635|9.71|9.79|9.62|9.32|9.37|8.94|8.81|8.77|8.77|8.77|8.69|8.64|7.82|7.82|7.6|7.82|8.27|8.35|9.35|10.73|11.21|11.44|11.62|11.68|11.64|11.27|11.2|11.16|11.47|11.78|12.22|12.26|11.88|11.61|11.85|12.43|12.46|12.15|11.74|11.44|11.03|10.38|10.34|10.41|10.48|10.41|10.41|10.23|10.82|10.49|10|9.83|9.44|9.44|9.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|120.98|129.8|128.86|124.12|120.82|116.36|117.28|117.42|116.74|112.68|110.92|106.38|103.4|105.22|104.98|108.92|110.82|111.38|111.19|112.59|108.43|106.17|108.68|106.95|110.2|109.38|106.88|106.16|108.82|113.2|111.64|106.1|102.52|100.42|98.1|95.88|91.82|86.9|86.5|85.74|85.12|81.94|82.06|82.28|76.9|77.9|77.26|77.1|81.4|84.72|86.4|86.4|84.95|83|83.6|84.35|86|83.45|77.55|77.65|74.95|74.9|73.6|72.5|77.35|79.45|80.05|78.8|75.45|74.5|74|72.75|76.05|75.2|76.95|76.8|76.25|74.45|75.4|73.5|73.1|73.95|77|76.8|74.75|74.6|73.3|72.7|70.4|72.25|71.25|69.95|70.6|72.05|68.75|67.3|68.9|69.35|66.3|67.8|66.1|64|65.7|64.5|64.2|68.1|70|69|65.5|64.5|61.4|61|62.3|60.15|61.8|60.05|56.55|55.95|57.5|57.25|56.2|54.8|54|52.25|52.35|50.5|51.15|53.2|55|55.2|54.55|53.25|53.85|55.45|56.6|56.9|53.95|54.15|53.7|53.95|54.4|53.5|54.35|54.65|53.5|51.65|51.25|48.97|48.7|44.7|44.24|44.84|41.44|41.18|40.26|38.76|40.66|43.4|44.3|47.84|48.56|50.75|50.1|46.92|52.25|51.85|52.85|50.85|50.95|52.65|55.1|55.35|54.05|53.45|52.55|48.75|48.275|48.775|49.4|47.85|48.475|45.9|44.475|44.925|44.25|43.9|42.5|40.425|38.4|38.125|39.25|39.325|40.025|40.17|39.9|40.42|38.95|38.1|36.17|35.65|33.88|33.38|33.1|32.95|32.45|31.45|30.12|30.9|29.5|30.55|33.05|33.8|33.9|33.9|34.15|33.8|34.6|33.45|30.95|30.4|31.1|31.45|31.15|28.3|29.5|28.2|29.1|28.5|28.5|30.8|30.5|32.25|33.4|32.75|34.5|36.2|38.2|39.7|38.3|37.7|38.25|37.2|35.5|35.65|35.25|35.45|38|38.65|38.4|37.25|36.74|36.75
05220|949727|/equities/new-value-ag|CHALL|0.87|0.85|0.9|1.19|1.39|1.13|1.35|1.34|1.5|0.8|0.494|0.6|0.488|0.488|0.5|0.51|0.496|0.565|1.16|0.398|0.5|0.675|0.85|0.28|0.258|0.348|0.6|0.785|0.635|0.655|0.72|0.81|0.77|0.9|0.9|0.935|0.84|0.88|0.89|1.01|1.24|1.29|1.3|1.36|1.33|1.3|1.36|1.41|1.49|1.5|1.74|1.63|1.8|1.85|1.9|1.88|1.7|1.9|1.8|1.95|1.9|1.79|2.05|1.67|1.68|1.69|1.67|2.1|1.64|2.09|1.81|1.8|1.45|1.59|1.8|1.85|1.7|2.12|1.95|1.67|1.76|1.83|1.75|1.9|2.01|2.18|2.85|2.6|2.09|2.38|2.37|2.84|1.84|1.9|1.9|1.87|2.05|2.05|2|2.19|2.23|2.35|2.3|2.19|2.21|2.3|2.5|2.92|3.1|3.19|3.6|2.08|1.73|2.3|3.33|4.35|4.37|5.7|5.4|6.3|6.84|9.79|10.5|10.7|11.2|10.45|11.95|12.75|12.2|12.5|11.8|13.4|13.65|14.4|14.4|14|14.2|14.6|15|14.95|15.35|15.8|16.15|16.1|15.85|16|15.4|15.7|15.9|15.6|14.95|14|14.5|15.25|15.25|15|15.5|17|16.3|17|20.35|20.9|21|21.3|21.2|22|20.95|20.8|20.8|22|22|21.95|22.25|22|24|23.7|19|17.75|17.8|16.95|17.9|17.5|17.5|17|18|18|18|18.4|18.6|19.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|1.49|1.668|1.798|2.095|2.1|2.22|2.3|2.57|2.65|2.745|2.775|2.99|3|3.065|2.44|2.21|1.98|2.09|3.3|1.73|1.886|2.49|6.7|5.8|6.86|7.09|7.86|7.75|7.79|6.1|6.3|6.69|6.9|9.09|9.57|9.2|9.78|7.85|7.9|8.8|9.1|10.7|11.92|13.78|12.08|13.18|11.7|10.98|11.56|12.58|11.85|13.95|15.25|19.5|19.35|21.8|21.85|22.8|23.95|28.7|24.25|24.5|20.6|19.9|23.55|24.9|24.85|20|17.45|18.1|19.15|24|25.8|27.7|28.15|29.4|30.9|27.15|30.3|31.35|29|31|32.2|35.85|33.5|27.25|30.4|28.25|17.2|17.6|16.65|18.3|18.05|19.1|16.4|18.3|18.4|17.8|17.8|19.5|14.2|9.29|9.2|9.29|9.74|8.31|8.35|8.45|8.58|8.4|8.41|8.8|8.5|9.43|8.65|6.73|4.89|6.51|4.5|4.15|2.68|2.96|2.83|3.45|4.89|5.9|5.73|6.26|6.3|6.9|6.99|7.32|7.9|8.7|5.84|6|6.67|7.07|6.9|6.9|7.7|20.85|23.6|21.85|20.2|21.85|20|21.15|21.95|24.2|26.75|27.45|28|20.65|18.4|18.8|26|22|20.1|27|31.9|30.5|32.9|31.5|35.45|34.8|40.45|41.2|41.75|50|51|61.95|65|67|74.5|80.25|68|65|60.5|60|61.5|59|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|81.45|83.7|81.14|78.12|78.38|85.29|86.9|85.53|86.72|80.88|81.63|82.38|82.66|86.91|84|82.27|81.53|84.06|79.92|83.89|87.06|84.61|89.34|83.69|96.38|94.24|93.51|92.47|87.64|89.43|91.78|94.4|91.94|88.91|85.9|84.83|81.15|78.55|82.03|80.85|78|75.1|73.88|73.95|67.31|69.29|70.7|69.87|75|78.06|75.01|74.74|75.49|74.17|73.37|73.28|74.56|71.69|68.16|69.61|69.3|66.74|66.21|65.19|68.69|70.54|72.13|73.19|70.85|70.59|66.61|65.33|70.45|76.82|78.54|80.44|81.55|85|89.99|91.23|86.59|87.65|90.79|88.27|86.9|88.18|83.49|82.65|80.09|79.91|73.24|72.22|72.18|71.78|68.16|66.56|66.56|65.86|63.87|65.64|63.43|63.21|61.84|62.14|60.6|65.19|61.79|59.85|57.46|56.13|52.33|51.09|52.55|51.18|52.2|50.74|47.12|45.04|45.57|44.95|46.45|48.49|47.51|45|46.63|45.13|42.06|46.54|48.66|48.62|46.23|47.69|48.31|49.68|51.58|50.87|51.27|50.7|47.87|48.22|49.5|49.06|50.74|53.39|53.13|50.79|50.92|49.81|47.87|46.23|43.83|43.26|40.4|39.78|39.67|39.21|44.24|49.15|51.54|54.37|54.41|54.59|57.15|55.78|50.17|49.42|46.94|46.06|49.86|58.56|57.72|57.24|57.15|58.65|59.27|61.08|62.19|63.07|63.16|62.67|65.99|65.42|63.82|68.07|68.2|65.11|63.03|62.14|60.6|63.78|65.81|65.28|64.09|64.05|62.28|63.38|61.53|58.03|56.44|56.35|54.76|54.63|51.36|52.38|52.46|51.27|50.92|52.55|52.55|53.17|52.29|50.83|51.27|51.85|51.89|50.48|52.02|52.16|49.64|48.88|47.65|49.46|47.12|47.74|49.59|48.4|49.02|49.5|44.86|48|49.86|51.09|53.88|54.54|59.23|58.39|59.58|61.04|61.08|59.27|57.24|53.08|53.48|56.93|58.34|55.96|55.07|57.68|62.41|64.13|62.1|64.02
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|9.13|9.895|9.55|10.24|10.2|11.07|11.23|10.61|10.79|11.01|11.29|11.07|10.32|9.52|9.16|8.995|7.585|8.465|8.635|8.19|8.765|8.095|8.43|9.115|10.86|11.5|11.66|11.35|10.48|10.54|10.51|12.27|11.94|13.33|13.64|13.9|13.51|13.12|12.2|12.44|13.62|14.19|16.74|15.85|17.08|17.06|16.96|17.99|16.79|18.27|16.6|16.4|16.95|14.9|14.95|14.15|13|13.15|12|11.1|11.65|11.3|10.05|9.47|10.1|9.97|9.75|9.18|9.13|9.28|9.89|10.1|9.89|9.19|9.92|10.8|10.3|10.55|12.2|12.4|12.2|12.5|12.55|12.05|12.4|12.7|12.6|12.55|12.2|13.2|13.35|13.45|14|14.1|15.4|15.25|15.65|14.6|13.45|13.7|12.8|12.75|12.65|12.45|11.7|11.9|11.35|13.05|11.85|11.7|10.85|9.93|9.59|9.6|8.79|8.34|8.19|9.17|9|8.34|6.93|6.33|5.52|5.45|5.76|5.94|6.6|7.49|7.29|7.6|7.85|7.19|6.55|6.07|5.35|5.36|5.24|4.42|4.95|4.6|6.15|12.3|8.83|5.11|5.5|4.98|8.2|9.86|11.69|11.93|10.22|8.69|10.39|10.93|10.25|5.81|5.58|11.39|12.2|17.99|30.56|37.35|39.15|39.08|49.49|54.79|57.83|49.11|57.28|65.3|78.44|93.18|81.83|59.49|76.09|96.01|96.01|94.77|103.35|109.92|97.12|94.35|83.7|73.67|65.72|58.49|50.6|48.84|48.56|62.08|58.52|52.3|40.23|33.61|27.5|25.87|24.49|24.85|25.8|26.08|25.17|25.5|25.18|23.8|22.55|19.02|16.81|16.78|16.15|16.12|18.26|19.99|20.03|21.1|24.83|27.12|27.64|27.05|25.59|25.73|24.8|24.04|20.96|17.4|16.74|16.39|15.18|13.14|11.9|14.63|16.95|16.53|14.39|18.05|20.86|23.93|26.77|27.98|29.12|27.25|24.9|27.32|26.15|25.01|21.31|23.87|30.3|35.69|43.86|45.93|43.58|47.87
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|3.1|3.3|3|3.02|3.8|4|3.9|4.18|2.38|2.34|2.94|1.95|1.95|2.38|2.5|2.72|1.76|1.7|1.69|1.96|1.65|1.63|1.99|1.89|2.1|2.04|2.48|2.64|2.94|3.08|3.38|3.32|3.3|3.4|3.56|3.54|3.52|3.52|3.24|3.54|3.54|3.4|3.44|3.56|3.58|3.6|3.6|3.5|3.72|4.16|4.29|5|5|4.5|4.5|4.5|4.5|4.9|4.9|4.5|4.99|5|4.65|2.8|2.4|1.99|1.31|1.35|1.39|1.49|1.3|1.24|1.3|1.34|1.44|1.44|1.5|1.5|1.59|1.87|1.96|1.9|1.55|1.78|2.2|2.24|2.25|2.46|2.7|2.9|2.88|3.22|3.63|4.24|4.3|4.39|3.44|3|2.98|3.04|3|2.99|2.24|2.29|2.2|2.43|2.48|2.87|3|3.12|3.09|3.2|3.1|3.2|4.2|4.19|4.17|4.29|3.79|4.2|4.75|4.2|4.5|4.98|5.28|5.19|5.96|7|6.45|5.87|6.5|6.97|7.38|6.5|7.49|7.5|7.29|7.94|8.24|8.24|8.24|8.85|9.4|9.65|9.65|9.5|10.5|10|10.5|9.2|10|9.5|9.5|9.5|9.5|9.5|9.1|8|8|6.62|7.1|8|9|8|8|9|9|11|10|11.9|9.8|10.35|12.45|12.05|17.5|12.85|11.4|12.87|13.9|16.5|17.01|16.9|17.3|17.9|17.9|17.89|17|17.9|19.5|18.9|20|20|12|11.5|10.5|9.8|8.9|8.8|8.7|8.75|8.75|8.59|8.66|8.7|8.75|8.8|8.5|8.3|8.3|8.35|8.2|8.4|8.48|8.45|8.4|8.44|8.44|8.45|8.5|8.21|8.2|8.2||8.05|8.2|8.4|8.49|8.4|8.3|8.5|8.5|8.5|8.2|8.05|8.05|8.25|8.5|8.05|8.05|8.15|8.19|8.2|8.25|8.2|8.5|8.5|8.5|8.5|8.6|8.5|8.5|8.5
05225|955608|/equities/orascom-development-holding-ag|CHALL|10.48|11|11.16|11.4|11.48|11.48|11.88|12.68|13.36|12.06|10.7|11.5|11.46|10.8|9.47|10|9|9.19|9.59|9.7|10.9|10|8.9|11.98|14.7|15.38|15.46|15.6|15.24|16.28|15.26|16.5|15.36|16.54|17.2|17.3|16.5|16.45|15.2|15.4|14.8|12.75|14.5|14.95|16|18|16.25|16.5|16.9|17.9|11.4|11.95|12|7.95|7.81|6.9|6.15|6.8|5.89|5.95|5.4|5.49|5.5|6.19|6.36|6.82|7.17|7.78|8|8.41|9.2|8.98|9.17|10.45|10.95|12.9|13.3|12.75|13.8|12.4|14.25|15|16.65|17.8|16.4|20|20.15|20.55|18.7|20.95|19.95|20.8|22.1|16.35|14.3|16.8|16.9|15.35|15.7|17.5|13.85|8.8|8.93|10.35|10.35|11.35|11|12.65|12.45|12.8|12.95|16.2|16.5|16.5|15.9|16.35|15.25|16.65|17.65|21.1|19.7|14.85|15.7|19.4|19.95|21.2706|25.6313|30.0405|33.4806|37.2114|43.1226|43.1226|49.906|56.8831|57.4161|60.3232|59.1119|51.3672|55.7688|57.129|57.4918|61.39|71.64|72.54|70.1|72.86|80.48|83.43|85.24|89.64|66.65|58.94|53.74|40.35|32.71|34.82|27.9|32.85|38.64|35.05|69.46|93.28|104.24|107.75|145.94|157.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|92.2|94.4|91.8|94.6|93.8|94.8|99.6|100|104|112.5|116.5|120.5|116.5|110.5|110|100.5|96|93|91.8|91|92.4|92.8|96|110|115|115|99.5|99|96.5|92.5|94.5|91.5|92|97|99|99.5|95|91.5|90.5|98|100|95|108|110|113|118|119|115|117|123|118.6|123.3|123.3|123.3|132|130.8|134|138.4|131.5|135|135|128|125|129|124|124.9|128|126|127.4|130.5|136|126.5|115|117.5|115|112|115|122|129|118|115.9|108.5|100|95.95|89.95|94.2|93.75|96|98.9|102|103|108|110|107|103|96.9|99|100.2|90.8|92.45|93|100.5|100|91.5|88.3|89.5|96|94.4|94.5|100|96.85|98.95|101.5|100|102|100|98.5|101.2|101.8|105.8|108|108.8|106.3|109.3|114|119|124.9|128.9|136.5|137.3|135|138.4|140.5|143|143.4|144|143.6|139|141|141|142.5|143.5|146|143.5|146|142|146.8|147.5|149|145|156|145|154|162|149|143.2|144.5|160|165|184.9|190|202|201|200|200.5|204.5|202|206.9|215|208.5|209|210|210|195|200|202.5|205.5|212.5|210.2|204.5|208|180|158.3|158.5|155|154.5|154|149.5|152|158|157|158.4|160.5|160|158|159.5|160|161|159|159|151.6|153|154|159|159|147|140|135|135|139|142.5|141.5|142|148.9|148.5|158|168|157.8|142.5|143.4|148.8|147|137.5|126.5|124|105|104.3|102|103.5|103.5|104|104.4|107|132.8|134|144.58|152.4|161.19|155.33|146.54|151.42|158.26|167.54|171.94|195.38|197.83|226.94|251.56|254|340.75|478.69|497.25
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|88.6|92.5|91.2|98.7|96.7|94.7|94.3|86.5|86|86.8|87.2|86.5|76.2|78.6|77.4|78.4|74.5|79|80|79|80.9|80.7|83.1|94.7|93.6|91.2|92|91.6|87.6|86.1|85.9|83.8|84.1|78.7|82.2|86.6|87|85.4|85.5|91|92.5|92.7|91.6|88.2|88.4|88.1|83.7|79|76.6|79|78.15|79.5|78.8|76.7|77.8|77.35|76.8|77.3|77.55|81|81.25|82|77.85|81.7|86|82.3|74.8|70|68|65.85|64|62.6|63.9|62|62|60|56|55|54.95|56.9|59|57.75|59.85|61.7|59.65|57.5|54.9|53|53.3|54.65|57|57.75|57.5|57|57|57|55.1|54.2|53.15|53.35|51|50.85|51.95|52.3|52|52.75|51.85|51.25|53.5|52.95|52.9|50.9|49.1|48.75|49|48.75|49.45|50|49.75|50.2|49.7|48.85|49|48|48.2|48|52.8|55.8|56.5|57|56.9|57|57.5|55.9|55|49.5|48.6|47.75|49|47.8|49.5|50.75|51.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|1336|1528|1597.5|1667|1612|1650|1642|1563|1424|1369|1343|1231|1136.5|1092|1055|986|884.2|929.8|930|911|865.2|800|783.4|885|968.8|951.2|895.4|847.8|774|821.8|806.2|801|767|774.6|777.4|737.5|724.5|692.5|672.5|730.5|781.5|793|766|768|745|748.5|731|737|731|734|676.5|681.5|677.5|677|640.5|628.5|613.5|625|601.5|567.5|533|503.5|504.5|508|504|505|459.75|448.75|437.25|421.5|401.5|403|372.5|368.75|380|375|361.75|341.75|333|328|301|299.75|307.75|307.75|294.25|298.5|291.75|277.5|257.75|259.75|245|252.25|253.25|250|251|251|229.2|244.4|237.9|239.2|235.1|252|253.25|273.5|260.75|245.3|242|236|217.3|223.7|211.2|202|201.6|201.9|188|179.8|168.6|175.2|177|176.9|171.8|165.7|171.3|172.5|165|156.5|149.6|154|169.4|185|185|177|173.5|178.2|182.8|186|182.7|164.2|148.7|149|139.6|145|155|149.6|136.5|143.9|131|140|131.9|132.1|125|112.5|113.7|108.5|101.6|69.95|76.9|85|75.3|98.8|142|153.4|150.5|141.2|149.9|157.1|155.7|144.3|147.5|156|164.8|158.2|164.1|151|163|183.4|180.4|167|155|147.5|147.6|154|147|122|121.4|109.9|102|86.5|81|89|84|86.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|61|64.4|63.4|64|66.6|65|66|59|59|60.6|52|54|46.7|47|46.3|45|43.4|43.4|41.2|39.7|37.3|37.5|37.1|39.3|42.5|41|39.5|37.4|33.8|34.5|33.5|34.6|34.3|30.2|30.5|31.5|32|31.6|28.4|29|31.5|33.6|34|33.4|31.9|30.4|30|31.8|31.8|31.9|29.5|29.7|27.2|27|25.8|24.6|22.6|22.8|21.7|18.85|15.8|16|16.25|16|15.9|15.7|15.25|14.3|14.8|14.9|15.1|14.8|14.2|13.25|11.55|10.65|10|10.5|11.2|11.2|11.05|11.45|12.5|12.8|13|14.65|15.2|15.25|15.1|15.7|13.7|14.5|13.9|12.2|11.7|11.55|11.5|10.5|9.89|10.4|11.7|11.9|11.5|11.25|11.25|11.75|12.5|13.1|13.75|13|12.6|14.2|14.75|13.9|12.8|11.85|12.5|12.8|12.75|13.5|12.8|13|13.7|15.1|16|18.45|21.4|24.85|25.5|27|27.5|28|27.5|31.2|32.1|33.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|0.079|0.0855|0.088|0.078|0.08|0.1|0.126|0.0725|0.075|0.0715|0.078|0.0845|0.0865|0.09|0.125|0.1|0.11|0.114|0.3|0.0275|0.037|0.04|0.017|0.0155|0.0165|0.0175|0.019|0.0185|0.02|0.021|0.02|0.02|0.0225|0.022|0.022|0.019|0.019|0.018|0.02|0.0155|0.019|0.0235|0.025|0.0245|0.0235|0.026|0.028|0.029|0.0345|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.13|0.13|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.17|0.19|0.2|0.14|0.13|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.16|0.18|0.2|0.13|0.12|0.13|0.14|0.16|0.18|0.2|0.21|0.22|0.24|0.24|0.24|0.24|0.24|0.25|0.26|0.27|0.27|0.27|0.29|0.3|0.31|0.32|0.28|0.31|0.27|0.27|0.29|0.36|0.23|0.23|0.24|0.25|0.33|0.12|0.12|0.12|0.11|0.19|0.24|0.36|0.4|0.83|1.07|1.4|1.6|1.81|2.06|2.11|2.19|2.35|2.66|2.7|2.9|2.94|3|3.2|3.2|3.27|3.36|3.4|3.05|3.15|3.5|3.7|4|3.79|4.4|4.6|4.97|5.19|4.85|5|5.25|5|5.09|5.34|5.55|5.6|5.05|5.55|5.7|6.45|6.48|5.93|6.5|8.4|9.25|9.85|11.65|12.5|12.35|12.85|11.5|8.8|9|8.3|7.85|8.5|9|9.5|9.5|7.5|7.9|7.89|7.4|6.2|6.7|7.5|9.39|9.95|9.98|11.8|13.95|17.5|17.95|17.9|17.15|18.9|19.75|25.25|7.5|5|6.2|6.65|14|15.2|23|27.9|38|41
05231|955614|/equities/perrot-duval-holding-sa|CHALL|96|102|104|105|106|107|107|112|110|114|115|119|119|120|123|123|115|116|118|120|124|122|126|123|151|162|137|133|134|141|145|149|136|127|77.5|75|74|79|61.5|66.5|64|72|75|69|75|72|75|83.5|85|77.5|73.6|76|76|73.2|76|75.75|62.5|63.05|57|54.95|56|57.95|52.65|52.8|53|55|54.5|53.5|50|47|47|45|45|46.1|47.95|47.25|50|49.4|53|52|55|60.1|64|65.8|75|82|87.5|98.4|98.75|98.75|97|100|58.3|51.9|60|64.95|65|69.45|69.9|70|74.5|74.5|68||73.5|72.5|63.75|74|73.75|75|72.5|72.5|72.5|81.95|76.25|72.5|68.75|73.85|73.65|80|82.5|73.75|80|82.5|79.25|84.2|89.5|82.5|85|87.5|85|80.2|95|97.5|85.5|80|82.5|90|76.25|71.25|59.35|60|66.25|65.5|63.95|70|72.45|75.4|80.65|87.5|81|85.95|87.75|100|80|80|80|85|111|125|137.5|134.24|147.37|145.42|153.22||145.12|144.44|141.51|151.27|151.27|161.03|163.47|176.65|175.18|170.79|169.57|163.47|161.03|163.42|161.03|161.03|168.11|146.39|136.63|146.29|146.39|131.75|134.19|136.63||139.07|137.12|145.66|136.63|132.24|136.14|139.07|140.54|135.66||137.85|148.83|159.32|163.47|163.47|165.67|151.27|165.91|141.02|141.51|146.39|148.1|151.03|139.32|148.83|145.17|131.75|139.07|139.32|136.88|146.39|139.07|141.51|139.07|158.35|131.75|146.34|154.69|165.91|146.15|165.91|209.83|190.31|195.19|214.71|233.74|248.38|246.43|254.97|297.66||263.5|268.63|302.54|302.54|331.82|346.46|351.34|365.74|324.5|339.14
05232|955616|/equities/phoenix-mecano-ag|CHALL|410|421.5|421.5|455.5|450|479|495.5|473.5|502|475|476.5|469|480|484.5|473|475|419|384|383.5|388.5|396.5|386|376|442.5|475|494.5|486|459|439|417|459.5|450.5|456|492|497.5|519|500|513|538|555|661|679|688|670|725|728|670|680|689|650|614.5|619|586|565|572|577.5|580|581|550|546.5|544.5|508.5|469|514|528.5|505|498.5|500|496.5|505|480|470|462.5|470.5|480|491|481|480|492|486|478|495|560|543.5|461.75|462|460|447|471.25|485|545|552.5|580.5|590.5|568.5|569|575|603|551|590|555|540|511|491|470|500|518.5|498.75|507|458.25|448.75|479.75|469|489.5|500|492|490|568|573|555|584|529.5|492.75|478.75|496|547|568.5|676|700|729|727|725|731|675|665|660|646|655|630|618|543|560|572|518.5|471.25|464|414.5|402|419|420|379|340|323|305.5|254.5|300|339.5|352|353|404|440|495|508.5|503.5|565|569|537|532|535|525|545|576|561|520|556|561|564.5|573|600|600|615|561|546|570|540|500|510|468|495|550|525|450|470|369|340|332.5|350|357.5|345|334|322|320|352|366|365|336.5|339|341|342|345|362|377|380|392|396.5|436|438|450|403|398|336|315|320|254|293|254.5|234|189|199.5|245|247|259|250|310|370.99|394.27|440.83|490.36|499.27|475.5|445.78|412.1|411.11|455.69|344.74|505.22|634|811.32|811.32|901.47|940.1|1050.0601
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|96|95|95|88.2|86|85.9|84.5|81.6|82|83|83|79|77.1|77.4|72.2|61.5|56.2|59.8|55.5|55|50|44|35|48.55|52.5|57|54.8|55.1|54.2|56.3|59.3|60.3|58.9|61|62|64.8|65.2|65.6|67.4|69.8|78|81.4|82|79|77.8|71|71.6|74|79.8|82.8|75.5|68.4|69.1|57.5|56.3|55|53.1|56|57.3|54.5|64.7|59.9|56.9|60||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|338|337|339|337|337|338|335|334|325|323|323|324|320|315|305|293|289|286|286|283|275|279|282|298|307|295|283|264|259|255|258|255|250|251|250|243|225|225|224|225|225|227|227|229|229|230|228|227|227|234|231.2|234|237|232.9|231|231.5|234|234|232.5|232|236.3|231.1|228.3|238.3|239.5|245|244.1|235.5|227.5|229|211|205|202|201.3|202|201.4|197.9|202.4|208.4|209.5|222.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|46.9|48.8|45|43.3|46.1|47.5|52.4|53.4|57|54.6|55.2|52.6|53|50|49.1|49.1|49.6|50|50|47.3|47.7|49|49.2|47.9|50|48.4|48.3|48.3|45.8|46|46.3|46.5|47.5|48.1|47|47.7|48.3|47.7|47.9|49|54.7947|54.7947|53.0582|54.0229|58.8464|58.8464|56.7241|55.7594|57.4958|61.8852|58.2193|52.5759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|1.788|2.195|1.8|1.8|1.92|2.36|2.12|2.975|7.55|7.2|7.65|7.78|8.19|8.3|9.34|8.69|8.98|7.73|7.96|8|8.4|8.8|9.45|7|7.49|7.75|8.05|9|12.68|8|6.7|11.8|12.18|28|28|22.25|23|23|23.35|27.5|34.5|34.75|33.85|34.25|33.77|40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|98|102|97.5|91|90|90|85|85|86|82.5|86|75|61|61.5|60.5|59|54.5|54|46.6|48.6|48.4|49|50.5|58|58.5|59|59.5|59.5|59.5|59.5|58.5|62.5|63|63|63|65.5|65.5|64.5|66.5|67.5|72|70|67.5|71|71|72|72.5|74|75.5|77.5|77.25|77.5|77.25|77.7|79.2|80.5|76.5|75.9|71.25|71.25|71|71|69.9|69.5|68.75|67|67|68.5|67|68|66.5|64|63.8|63.5|61.75|59.25|57|56.8|57.5|60|59|60.3|62|62|60.8|64|66.25|64|63|63.5|61.95|63.3|62|59.25|58.5|60|60|59.95|59.1|57.1|56|56.75|56.7|55.5|55|54|55|54.2|53|51.5|48.9|47.85|49|46.2|45|45|44.5|45.5|44|44|42.25|41|39.7|36.3|36.5|39.05|40.4|44|48.1|49.5|45.95|45|39.9|40|37.2|37.75|36|36.4|35.9787|36.3574|35.9787|35.98|38.77|35.03|32.62|33.61|32.19|28.74|30.3|31.72|35.51|24.62|22.72|21.78|21.68|15.15|23.62|28.4|35.84|40.19|44.36|48.29|49.23|48.71|49.19|51.98|52.07|54.91|58.7|62.49|62.49|62.49|63.44|62.96|56.81|56.81|56.34|55.39|55.96|46.39|46.87|45.07|42.23|41.19|41.19|32.19|31.21|31.88|32.06|34.96|34.78|34.2|34.87|34.87|34.78|31.21|30.94|31.88|33.26|33.66|32.06|30.1|31.08|33.8|33.44|33.89|35.67|33.44|34.33|35.45|36.12|35.67|35.98|35.67|35.67|37.45|33.71|28.98|23.63|24.3|21.4|21.76|22.52|19.08|17.66|23.59|16.27|16.94|25.86|39.24|54.4|52.61|35.67|45.48|51.72|65.1|82.93|100.77|107.01|109.24|114.15|127.52|131.98|143.57|115.04|155.17|184.59|220.49|262.18|280.9|271.99|289.82
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|113.1|114.5|113.7|118.9|117.4|123.9|126.5|127.3|121.3|118.4|117.6|117|118.9|119.4|119.3|121.1|113.7|114.7|112.4|108.4|116.6|113.3|122.5|150.6|157.1|146|135.8|133|131.7|132.3|132.4|120.4|114.8|112.6|109|109.1|104.3|104.7|100|99.3|97.4|97.75|97.05|94.2|92.65|94.4|93.7|93.5|92.1|94.3|92.35|89.35|89.7|89.95|90.2|90.35|93.25|92.5|91.2|94.25|94.5|89.45|88.3|89|93.35|96|98.7|99.1|95.25|93.65|93.5|92.5|87.2|87.65|88.95|87.3|86.45|82.3|90|87.95|82.65|88.9|93.1|99.4|99.75|96.35|86.5|84.7|82.85|83.5|83.7|84.25|85.5|84.95|85.8|83.4|82.4|80.1|77.85|80|80|81.15|85|83.25|87.55|91.25|88.5|87.35|88.5|88.9|88|86.8|86.4|88.7|89.95|87.95|84|84|82.95|81|79|79.1|79.7|79.9|83.5|82.5|79.8|80.9|80|78.8758|76.2209|73.3246|71.6833|72.7936|72.8901|73.3728|75.7864|70.2834|67.3872|66.8079|63.4772|60.11|62.98|62.75|60.2|58.02|55.43|56.17|56.22|57.05|57.01|53.07|50.38|50.25|49.23|43.31|43.84|50.43|49.54|47.24|59.05|62.59|60.29|60.16|56.93|58.04|57.87|57.65|56.04|52.71|51.35|53.48|55.35|55.57|58.21|58.42|60.87|61.44|62.68|61.44|61.07|60|58.6|54.88|54.39|52.7|52.99|52.99|52.49|53.31|52.68|51.88|49.52|47.05|45.81|45.21|48.69|51.88|47.89|45.73|44.7|43.64|39.68|39.48|39.91|38.98|38.06|37.98|37.29|37.17|37.36|35.79|35.44|34.43|35.34|34.81|34.62|34.86|35.05|34.67|31.97|31.92|31.54|31.59|31.78|30.77|30.33|30.14|29.71|29.47|28.99|28.79|28.7|29.47|29.85|29.28|30.72|29.47|29.47|29.23|29.08|29.37|29.28|29.08|29.85|30.14|30.05|29.66|29.76|30.29|30.29|30.05
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|0.0732|0.128|0.07|0.09|0.1325|0.183|0.234|0.262|0.239|0.219|0.313|0.39|0.544|0.486|0.44|0.497|0.576|0.596|0.8|0.039|0.0476|0.0298|0.0656|0.067|0.005|0.0012|0.0012|0.0012|0.0014|0.0016|0.0018|0.0026|0.0038|0.0042|0.0056|0.007|0.0082|0.0058|0.0058|0.0072|0.008|0.0092|0.0068|0.0092|0.0102|0.0112|0.0108|0.0114|0.0118|0.0194|0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.03|0.03|0.04|0.04|0.04|0.05|0.05|0.05|0.03|0.04|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.07|0.08|0.08|0.08|0.09|0.11|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.1|0.1|0.11|0.12|0.12|0.14|0.13|0.14|0.15|0.15|0.16|0.17|0.18|0.19|0.2|0.22|0.23|0.25|0.16|0.17|0.18|0.19|0.21|0.24|0.27|0.25|0.28|0.75|0.92|0.5|0.6|2|2.94|4.2|3.01|3.35|4.33|4.5|5.49|5.9|6.245|6|6.095|6.9|8|6.79|7|8.4929|9.3976|9.1977|9.9975|11.4871|17.7455|22.0447|23.0245|26.8456|29.3685|32.3323|38.7008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|138.9|147.45|145.9|143.5|114.65|109.4|119|117.3|116.8|109.8|97.14|93.1|90.08|87.94|81.5|78.4|64.82|67.29|61.18|64.65|65.59|57.24|56.96|66.9|75.22|81.66|77.42|80.24|78.16|82.28|83.78|87.44|83.24|75.6|76.58|78.44|77.5|70.16|68|77.38|81.68|85.7|89.58|87.9|93.74|99.02|94.88|88.12|90.3|91.08|90|92.5|92.5|88.9|86.25|82.7|81.75|85.9|85.25|79.35|77.35|78.45|68.05|69.05|67.8|60.8|60.95|60.15|62.2|65|66.65|68.6|67.45|70.55|78.35|86.75|85|77.75|84.65|83.5|81.85|87.1|87.55|86.2|86.3|91.75|92.25|90.85|81.55|89.25|89.15|93.55|94.7|94.75|89.55|88.1|90.05|91.05|92.4|94.55|95.05|95.15|96.15|91|85.85|93.1|77.35|80.95|77.9|81.45|74.85|72.4|62.3|64.75|61.95|57.6|55.5|58.8|58.5|59.95|55.95|53.35|50.35|50.1|52.9|49.73|50.4|58|55.75|56.7|56|55.65|57.1|57.75|57.75|57|50.15|48|42.62|42.49|43.8|41.71|42.46|42.16|37.97|38.14|35.24|34.56|31.56|30.06|29.7|26.9|24.68|24.52|22.4|18.96|19.09|22.26|22.5|27.1|28|29.21|28.68|28.16|28.97|30.3|27.85|26.57|28.14|33.49|34.86|36.24|36.15|33.68|33.62|34.78|33.04|33.06|32.42|30.37|31.21|31.68|31.12|29.42|27.53|26.34|25.25|24.17|25.7|27.78|28.23|26.99|25.51|24.95|24.64|23.1|22.23|22.3|20.85|19.96|18.75|16.35|16.71|16.35|16.39|16.43|16.2|15.77|15.45|15.07|14.43|14.35|14.43|14.41|15.3|14.86|14.54|13.71|13.96|13.79|13.24|12.63|11.99|10.65|10.25|9.25|8.91|9.69|9.99|12.05|12.2|12.67|11.75|12.09|12.97|14.67|17.34|17.54|17.49|16.73|15.39|14.84|14.48|15.71|15.13|17.34|18.63|20.17|20.19|20.56|18.68|17.68
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|192.4|206|188.4|195.4|205|224.5|240.5|214.5|185|177.8|151.4|133.4|114.6|104.6|100|98.3|85.5|84|83|89.6|101.8|93.8|95.7|118.3|131.6|140|144.4|144.2|149.9|147.9|135.9|152.4|153.4|150|157|150.4|149|147|140.4|143.5|156.5|158.4|159.8|183.1|187.1|201|201.2|231|254.2|258.8|240|236|234.2|212|227|248|230.3|233|221.7|212.1|204|193|185|188.2|199|204.7|211|210.8|212.2|210|218.4|209.9|195|189.6|189.6|182|163.6|144.9|147.2|161.4|162.5|163.5|168.6|163.1|148.7|168.1|174|176.7|191.7|208.9|211.6|229.8|225.4|209.5|205|200|205.7|226.7|213|211|193.7|196.4|189.5|184.9|162|167|162.1|191.8|185|188|164|157.3|175|171|150.7|145.9|141.7|158.8|159|193.9|201.7|174|185.9|198.6|188.8|160.1|179.7|235.6|248.4|292.9994|286.2551|301.992|298.245|284.756|258.154|234.924|217.689|233.987|253.283|242.792|226.306|249.54|260.78|239.61|215.63|223.68|189.59|199.89|202.33|201.58|155.87|158.12|146.8|149.65|138.94|99.48|109.4|132.74|137.26|175.99|255.99|273.13|270.76|263.65|277.14|298.66|297.93|317.25|319.44|367.94|410.97|489.37|492.29|479.53|469.68|496.67|497.03|498.86|497.03|466.77|520.01|522.92|473.33|464.58|447.8|399.67|389.09|346.43|360.65|410.97|408.42|388|379.98|308.87|286.44|280.79|292.46|284.44|287.35|289.54|266.2|250.52|278.24|287.9|280.06|265.29|244.32|245.42|250.16|255.26|250.89|246.88|242.5|233.38|234.11|239.95|241.41|233.38|210.77|211.5|207.49|211.5|204.94|197.65|182.33|187.44|188.16|192.54|192.54|210.04|214.42|225.36|232.65|240.68|231.92|271.49|274|288.34|291.21|286.55|266.46|269.69|268.97|263.6|264.67|299.82|304.12|306.27|318.47|333.53|329.94|345.72
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|386.6|411.4|415|427.8|398.8|413.6|413.8|396.6|379|342.2|337.8|325.6|325|333|312|326|323.6|343.2|325.6|341.8|342.8|354.8|353.4|329.6|346|327.4|312.4|306.6|294.8|288.8|275|282|283|272.8|274.4|280|277|261.2|258.8|257.2|247|246.2|248.8|249|225|232.8|227|235.4|235.6|255|251.5|250.5|250.75|250|252|251|267.75|271.75|261.5|264.25|250.5|248|239.9|243|243.6|247.6|255|260|262|265.5|256.25|261|264.5|276|280|274|271.5|266.75|279.25|278.5|278.5|278.75|274.75|273.75|261.5|285.75|290|285|277|278.5|263.5|265.25|268|266.5|265.75|266.5|272.75|257.5|252|255|250.5|243.9|242.4|246.1|237.3|258.5|234|223|216|208.3|193.8|188.6|192.8|184.1|181.8|180|172.1|176|176.6|170.8|172|173|167|152.9|157.5|153.6|147.5|152.4|160|161.4|155.7|153.4|149.9|151|147.7|152.5|151.7|152.7|151.5|162.9|176.1|175.7|184|190|190|194|182.8|172.5|175|177|177.4|178|159|160.9|167.5|162.4|173|179|179.4|189|188.9|207|212.7|210|216.5|209|212.5|225|230|227.7|238.1|237|249|245|243.8|251|254|266.25|260.5|242.9|266.75|266.5|249.5|255|246.3|239.5|240|233|215.5|216|216.8|227.3|224.5|222.6|231|225|225.8|208.8|204.5|196.9|184.9|182|167.9|151.4|149.3|152.5|150.9|150|158|159.25|162|169.5|174|192|196.75|187|190|188.25|178.75|181.5|172|174|177.5|177.5|171|159|143|146.75|157.5|185|187|196.25|178.5|176.5|184|191|177.75|174.5|168.5|162.25|153.5|140|139|138|135.5|138|150.25|154.25|159.75|162|140.95|170.9
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|361.5|382.6|384.15|378.75|364.75|370.35|374.7|359.1|351.2|317.25|318.3|315.7|316.35|325.9|310.7|324.9|322.38|345.38|326.82|344.75|345.55|356.5|357.85|332.7|351.6|332.35|317.9|309.95|297.85|290.8|276.15|282.7|283.3|273.65|276.35|280.55|279.6|263.95|260.35|259.1|246.45|242.85|246.5|247|221.25|227.95|221.6|230.45|233.5|252.85|250.6|249.1|250.7|250.3|249|248.5|267.5|273|261|263.9|247.7|244|235.5|240|243.4|246.9|253.1|257.5|261.8|265.2|255|263.8|265.5|277.3|281.4|278.5|270|265.9|281.7|283.9|283.5|283.5|281.4|275.6|260.8|289.4|295.8|291.3|286.5|285.5|269.7|271.6|273.6|270|268|267.6|274.8|258.2|254.5|257|251.8|245.1|242.5|245.6|237.4|258.6|234.9|222.5|215.2|204.6|190.8|184.8|188.3|179.2|177.2|174|164.7|168.4|169.2|161.2|164.6|166.5|160.7|145.2|150.3|147.7|141.1|147|149.8|151.2|140.9|141.2|144.6|146|143.2|147.6|147|144.5|144.5|152.4|166.7|169.6|177.8|185.9|184.2|187.4|179.6|168.9|169.8|172.7|170.2|168.8|150.3|148.4|160.5|157.4|165.3|174.7|174.5|183.3|182.4|191.3|196.7|194.5|188.5|183.3|194.2|205.8|209.9|209.3|216.1|219.1|219.4|215.4|216.8|225|227.9|234.5|237.8|224.5|241.4|240.4|221.5|225.5|223.3|227.1|227.9|222.9|202.4|197.5|196.6|203.4|204.3|202|208.6|202.4|194.1|186.1|183.6|176.7|163.1|158.3|144.7|130|127.1|132.4|131.6|128|133.9|132.75|126.75|129.5|133.5|137.75|141.25|134.5|133.75|130.25|126|120.5|112.75|116|114.5|114.75|107.75|99.45|91|91|96.2|103.25|108.25|110|109.5|107.5|115.5|120.75|126|127.25|134.25|132.5|120|118|122|127.5|123.75|121.25|134.5|136.25|137.75|142.5|128.75|143.45
05244|949711|/equities/romande-energie-holding-sa|CHALL|1320|1405|1370|1425|1405|1370|1390|1360|1345|1330|1310|1260|1280|1185|1130|1125|1165|1110|1085|1050|1060|1095|1130|1220|1300|1310|1230|1240|1250|1280|1270|1270|1240|1240|1220|1165|1170|1180|1195|1215|1250|1250|1240|1240|1205|1215|1210|1235|1260|1250|1210|1225|1258|1306|1310|1310|1315|1312|1290|1290|1282|1309|1288|1240|1242|1189|1073|1041|1073|1115|1065|958|935|958|958|961|980|999|1055|1080|1144|1146|1150|1065|1072|1097|1060|1082|1093|1151|1115|1178|1180|1200|1189|1111|1080|1100|1183|1200|1185|1188|1136|1145|1165|1122|1070|1099|1127|1146|1142|1211|1220|1235|1114|1125|1165|1200|1210|1269|1291|1285|1275|1348|1315|1350|1462|1569|1640|1690|1690|1745|1709|1720|1570|1547|1587|1700|1700|1685|1740|1819.3|1908.77|1839.1801|1908.77|1938.6|1923.6801|2057.8899|2137.4299|2162.28|2067.8401|2074.8|2037.02|2036.02|2052.9199|1817.3101|1920.7|1998.25|2028.0699|2018.13|2624.5601|2942.6899|2902.9199|2803.51|2582.8101|2564.9099|2226.9399|2434.79|2573.3601|2454.5901|2132.9199|1998.3101|1816.2|1682.58|1766.71|1809.27|1811.25|1860.74|1919.13|1821.15|1863.7|1875.58|1651.9|1380.71|1360.91|1370.8101|1385.65|1380.71|1385.65|1452.96|1445.04|1286.6801|1286.6801|1301.53|1285.6899|1311.42|1374.77|1446.03|1458.9|1380.71|1192.65|1197.6|1252.04|1336.17|1346.0601|1395.55|1156.03|1127.33|1088.73|1063.98|966|1067.9399|1158.01|1161.97|1162.96|1177.8101|1067.9399|1039.24|869.99|841.29|826.44|801.7|702.72|633.44|633.44|643.34|593.85|524.57|504.77|539.42|513.68|523.58|523.58|534.47|505.76|534.47|544.36|460.24|336.52|331.57|335.03|305.83|277.13|275.15|296.93|301.87|291.98|296.43|300.88|300.88|288.02|288.02
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|17.5|19.3|19.7|20|19.2|17.3|17.2|17.7|16.9|13.5|11.9|11.4|11.7|11.9|11.9|8.4|7|5.8|5.5|6|5.8|6|6|6.65|6.9|7|6.1|6.2|6.15|6.4|6.55|6.65|6.5|6|6.45|6.8|6.18|6.4|6.9|7.08|7.8|8.3|8.4|8.2|7.74|7.66|7.7|7.88|8.02|7.8|7.21|7.64|7.93|7.47|7.35|7.1|7.13|7.49|7.45|7.27|7.2|7.28|7.33|7.1|6.88|7.1|7.5|7.19|7.2|6.78|6.85|7.48|7.46|7|8.6|9.6|10.2|10.15|10.2|10.25|10.25|11.25|10.2|8.94|8.98|9.05|9.45|9.44|8.58|8.4|8.95|8.94|9|9.78|9.18|9.3|8.25|8.69|7.3|7.68|7.9|7.99|8.18|8.4|7.69|8.9|7.28|7.5|7|7.27|7.4|7.68|7.5|7.69|7|7|7.48|8.52|9|7.2|6.3|5.89|6.3|5.59|4.43|5|6.16|6.22|5.99|6.49|6.61|7.27|7.2|7.55|7.67|8.3|8.3|7.4|7.75|7.2|7.25|7.29|7.8|7.7|7.5|7|7.93|8.49|8.77|8.6|7.98|7.9|7.35|7.5|6.3|6.45|5.35|5.8|6.3|7|7.9|8.75|9|8|8.85|9.2|7.4|7.9|8.47|9.77|10.7|10.25|14.15|12|11.3|13.2|8.75|8.1|7.7|5.41|5.44|5.44|5.25|5.48|5|5.5|4.5|5|5.36|5.4|5.18|5.9|6|6|6.49|6.9|7.2|7.7|8.15|8.35|8|7.45|7.25|7.78|6.6|5.7|5.47|5.2|5|5.5|5.69|6|6|6.4|6.5|7.37|8.15|6.7|6.44|6.85|7.39|7.99|9.2|8.94|7.95|7.8|6.2|6.4|6.75|8.1|9.44|10.6|11|16|16.5|16.4|22.2|24.9|24.5|26.2|21.6|23.5|26.25|25.4|21.5|18.55|20|26.45|32.2|33.95|26|38.5
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|1.51|1.7|1.44|1.538|1.56|2.35|2.66|2.67|3.49|2.55|2.97|3.8|5.33|3.14|3.02|3.19|6.47|6.93|7.17|8.55|9.59|10.18|10.24|9.05|10.76|12.58|13.1|12.8|13.34|13.8|15.4|15.8|15.72|17.96|16.94|19.76|22.3|7|11.78|16.38|16.8|17.26|17.58|20.2|18.2|19.8|19.9|26.95|29.8|41.15|40.3|35.45|40.1|74|72.45|73.4|69|80.2|78.5|80.9|82|78|59.9|50.5|54.45|54.8|56.5|84.5|86.35|75|75.4|76.85|73.3|91.25|98.3|107|121.4|138.9|101|99.2|100.6|98.5|112|102.8|119|106.9|90.95|94.55|91.5|104.9|102|84.4|47.3|42|4.1|4.1|4.1|4.4|4.14|4.16|4.05|4.44|2.4|2.25|2.46|2.39|1.89|3.15|3.75|6|4.15|4.15|4.2|4.35|4.22|4.25|4.45|4.8|4.8|4.55|4.8|5.35|5.5|6|5.92|7.15|7.81|9.1|9.15|9|7.47|8.6|8.95|9.11|9.2|9.95|10.5|11.6|9.7|8.88|10.7|26.5|27|26.5|26|29.7|27.35|28.5|31|31.9|29.7|27.2|30.95|50.4|49.5|52.4|49.5|48.5|43|61.5|55|73|83.5|95.25|84|83.2|75|82|85|87.5|91|106|115|110|104|117|118|128|117|117|135|98.5|91.9|94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|339|338|312|309|301|295|293|318|317|282|260|244|224|210|215|207|197.5|185|204|208|220|197|165|194.5|204|224|231|226|216|227|213|233|239|247|249|268|270|280|302|278|342|343|330|332|358|352|317|312|314|329|325|329|327|331.5|330|335|319|314|287.5|276.5|285|259.75|258|244|240|244.3|248.5|235.9|247.9|227.9|214.9|215.2|219|237.274|237.274|217.631|213.936|222.882|227.355|233.19|237.274|243.011|249.672|281.763|276.171|290.272|294.648|293.675|295.62|296.592|305.831|305.344|309.234|286.868|260.369|262.557|281.763|301.455|258.668|255.75|246.998|220.743|204.308|204.697|207.128|219.77|216.853|235.718|231.05|233.384|228.522|226.48|233.384|229.494|221.521|228.036|228.036|247.971|252.833|260.612|261.585|243.109|232.825|242.367|258.111|248.092|277.673|331.108|333.97|333.97|324.428|319.657|319.657|314.886|286.26|233.779|214.695|209.924|195.611|194.657|188.932|172.71|169.85|165.08|157.35|152.2|154.58|157.44|160.78|168.23|149.81|133.11|135.02|137.4|138.36|134.88|148.83|144.18|162.78|159.06|216.73|231.61|213.94|220.45|232.54|236.26|237.19|229.66|231.04|237.01|240.68|242.52|252.63|244.82|240.22|256.76|236.09|248.03|232.42|210.28|218.17|214.75|206.77|196.34|177.5|157.78|139.81|138.49|144.63|159.53|152.52|156.9|159.53|162.6|162.16|166.54|170.92|171.8|176.18|173.55|143.75|153.39|177.06|183.2|172.68|158.21|160.41|164.79|168.29|170.92|167.42|169.61|175.31|175.31|184.07|203.36|196.34|187.58|184.07|199.85|186.7|181.44|152.96|136.74|131.48|133.23|124.91|107.81|131.48|136.74|168.29|162.38|201.6|205.99|227.9|237.54|267.34|293.64|337.47|339.22|338.34|403.21|341.85|314.68|324.32|376.91|407.59|480.34|455.8|483.85|482.09|534.69
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|237|247.6|249.8|254.4|250.8|287.8|294.2|285.2|272.8|264|280.4|274.6|255|247|244.4|253|254.4|253.4|242.2|242.6|228.8|227.4|218.8|221.8|244.6|253|244|241.2|235|235.8|228.6|225|215|218|220|225.8|225.4|211.4|200.2|214.8|238.8|237.6|226.8|227.8|218.2|210|199.8|214.8|229.6|232.8|224|221.6|223.1|208.9|209.7|204.9|207.8|207.2|199.2|195|193|187.5|180|185|190.1|187|195.3|189.3|189.7|185|182|177.6|170.8|163.8|171|170.1|162.2|156.9|157.7|159.3|166.5|165|162.8|163|154.9|145|144|135.8|131|134.5|135|138.8|137.7|137.3|134.2|135.8|136.5|137.5|133|130.3|132.5|135.1|138.9|136.5|136.1|140.5|136.8|142|141.1|134.5|130.5|129.6|122.7|117|117|115.4|109.7|116|117.6|110.5|110.4|111.9|111.3|111.1|106.7|104.1|98.2|103.9|107.4|110.8|114.5|112.4|112|113.9|118|116.2|112|107.1|100.5|96.75|94.4|93.65|98|91.6|86.7|82.85|79.4|77.35|74.7|73.7|71.1|71.5|67.7|68.9|59.6|56.3|57.15|54.25|51.25|59.7|69.2|79.5|80.25|77|86.75|87.1|85.1|74.3|71.1|72.1|75.15|80.75|80|77.85|79.3|83|83.15|80.95|80.95|79.95|84.5|82.5|76|73.85|71.5|66.45|67.45|66.6|66.6|75.45|72|71.15|63.8|57.2|51.95|52.5|52.2|51.8|53.85|53|48|45.7|47|50.6|49.23|47.5|47.5|43.9|44.1|40.15|41|40.5|39|40.75|42.5|42|39.55|37.95|34.85|33.3|33.9|33|31|25.2|25.2|24.8|24.5|22.3|25.5|27.4|26.9|26.3|26.75|28.6|30.5|29.5|31.58|31.58|31.43|29.6|25.61|25.66|23.49|22.85|22.7|22.95|23.69|25.56|27.54|27.65|26.85|26.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|237.8|249.2|254.2|260.5|257.9|299.2|306.6|298|284.8|269.1|289.6|281.1|259.8|246.1|248.8|255.4|255.8|257.1|243.6|243.5|230|227.7|229.8|227|254.5|264|253.5|251.1|242.9|237.7|231.8|231.8|220.6|222.1|224|232.4|228|213.4|209.2|219.4|246|246.4|233|234.8|222.2|216.8|208.2|221.2|236|239|228|227.8|229.7|214.5|216|210.7|211.7|211|204.3|198.2|195.9|189.9|181.6|187.3|191|186.7|197.5|188.1|188|184.9|183|178|169.8|166|171.1|169.9|162.3|154.5|156.8|157.8|167|167.9|166.7|168.3|158.2|147.8|146.1|138.8|135.2|134.8|136.2|140.6|139.9|139.3|136.2|134.6|134.8|135.4|131.9|129.8|136.6|139.2|144.1|139.8|138.8|143.3|139.9|146.9|145.9|136.9|132.9|130.3|124.4|117.9|117.9|116.2|109|118|119|112.2|112|112|110.2|109.2|105.9|103.6|96.65|104.1|107.5|111.5|113.7|110.6|112.4|112.5|118.4|115|111.3|107.6|102.1|98.45|95.55|96|99.7|93.5|87.45|83.15|80.6|78|74.7|72|71|71.9|68.1|66.1|60.6|57|58.2|56.3|53.2|57.65|69.85|77.95|78.1|76.45|87.85|87.9|87.1|75.5|72.25|72.8|75.9|81.95|81|77|79.8|83|83.85|80.85|81|80|85.85|84.3|77.8|74.8|72.45|66.5|67.8|66.25|66|75.5|71.75|70.6|64.5|58|52.4|52.15|51.9|51.55|54|52.7|48|44.95|47|48.4|47.3|45.62|45.52|41.9|39.8|36|37|37.1|36.5|37.25|39.1|37.35|35.2|33.9|30.6|30|31|30.5|29.5|23.6|22.9|22.7|22.7|21.3|24.95|27.15|28|26.4|27.5|27.85|30|28.8|31.57|31.76|31.29|28.77|25.17|24.66|23.59|23|23.14|22.81|23.88|24.77|26.74|26.15|24.97|24.95
05250|955635|/equities/schlatter-industries-ag|CHALL|24|24.4|26|27.6|27|28|29|26.6|27.4|27.2|27.4|28|28.8|29.6|29.8|28|27.8|27.8|28.8|30|29.8|35|35.4|36.8|36|37.8|36|37.6|39.2|39.2|40|43|40|46.8|42|46.6|42.6|42.8|39|47.2|50.5|50.5|50|49|47.2|48|49|48.4|49|50.5|49.7|47.8|50|53.95|58|48.8|45.7|50|42.05|42.8|42.7|42|41.9|43|44|42.85|43.75|43|37|35.5|33|32.5|31|32|31.9|31|32.4|35|37.15|37.75|39.2|54.7902|55.0655|57.7637|64.8672|77.0366|80.0652|80.0652|80.2855|82.5432|82.3229|82.5983|87.5541|81.4969|81.4419|82.3229|82.4331|87.444|93.0056|93.6114|92.51|74.3384|71.5852|77.4221|93.6114|96.64|96.8602|105.12|109.5803|115.6376|71.5852|74.2834|74.3384|73.0719|77.0917|77.0917|91.4087|93.6114|109.0297|112.8843|130.7255|93.6114|96.3646|80.9463|79.9|99.1179|115.6376|134.3598|136.5624|143.0326|148.1262|148.5392|150.3288|143.1703|148.6768|129.1286|126.6507|127.2013|131.8268|131.9369|134.9105|136.01|138.21|139.87|134.91|143.17|115.64|125.44|131.61|116.19|115.64|114.54|123.9|126.65|123.9|123.9|145.92|167.95|170.15|187.22|218.61|225.77|225.77|242.01|256.05|258.81|241.6|212|231.28|220.26|235.68|258.81|267.07|275.33|280.28|297.35|330.39|324.89|316.63|300.11|291.85|327.64|248.9|230.45|214.2|228.25|205.94|217.51|206.5|226.32|188.32|145.92|145.92|137.11|142.37|151.41|149.15|140.11|123.84|108.47|111.14|95.77|111.41|129.26|112.94|79.09|69.6|67.79|60.11|67.12|67.79|69.15|67.79|70.05|70.96|78.19|74.57|72.31|79.09|80.22|67.79|81.35|66.66|58.75|67.79|70.05|70.05|72.31|80.9|87.68|79.09|79.09|81.35|112.54|106.21|119.77|127|131.07|135.59|136.04|131.97|136.04|135.59|139.88|158.19|175.36|187.56|194.34|212.42|221.23|210.16|203.38
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1256|1374|1400|1448|1392|1446|1542|1436|1562|1538|1610|1638|1690|1590|1488|1456|1400|1324|1274|1172|1188|1106|984|1220|1296|1276|1236|1150|1026|985|1000|1026|927|995|1016|1032|1018|967|1004|1180|1230|1200|1188|1096|1152|1172|1186|1242|1208|1288|1270|1270|1270|1259|1289|1294|1280|1238|1220|1185|1160|1163|1150|1095|1152|1185|1144|985|969|958.5|927.5|895|852.5|860|860|839.5|800|811.5|799|772|788.5|827|869.5|843|806|803|787.5|715|695|698|676|655|645|670|680|696.5|695|712.5|690|639|610|610|610|614|581|620|587|587|560|557.5|528.5|467.5|479|470|490|476|488.5|515|510.63|541.89|549.47|530.05|491.68|491.68|505.89|483.16|504|573.16|627.63|663.16|663.16|734.21|738.95|738.47|718.1|669.79|677.37|630|592.11|544.74|544.74|586.4|605.4|563.7|516.3|606.3|541.9|530.1|489.8|491.7|382.7|380.8|383.7|380.8|364.7|337.3|347.7|362.8|369.5|378.9|414.9|421.6|402.6|407.4|420.6|369.5|369.5|377.1|386.5|335.8|364.3|416.6|416.8|409|426.3|449.1|426.3|412.1|402.9|386.1|424.9|412.1|345.8|348.9|360|321.2|300.1|283.7|302.2|331.6|323.1|334.4|336.6|279.5|248.2|235.7|261|249.2|225|223.2|207.1|212.6|225.9|243|243.3|217.7|207.5|211.7|220.4|224.1|225.8|223|223|212.1|227.6|227.6|224.6|213|188|173.9|150.2|134.7|121.1|120.2|97.4|89.2|81.9|72.8|72.8|81.9|96.5|96.5|83.5|112|121.1|171.8|189.4|190.3|178.4|182.1|184.8|227.6|217.6|224.4|150.2|326.4|373.3|455.2|618.2|619.1|727.4|1138
05252|955631|/equities/schweizerische-nationalbank|CHALL|6800|5800|5260|5120|5240|5340|5420|5400|5360|5480|5500|5460|4980|5120|4740|4970|4920|5300|5300|5020|5000|4950|5100|5600|5980|6260|5680|5710|5790|5860|5440|5440|5630|5780|5940|5980|4900|5180|5580|5820|6180|6180|6440|6420|6400|6840|9760|7960|5720|6800|4000|4200|4099|4724|3200|2197|1954|1969|1900|1700|1743|1950|1816|1825|2120|1755|1467|1247|1125|1129|1134|1100|1117|1129|1127|1178|1119|1135|1192|1265|1280|1250|1400|1045|1049|1088|1119|1120|1098|1105|1087|1096|1101|1150|1080|1063|1072|1065|1069|1079|1099|1070|1069|1065|1100|1159|1179|1175|1200|1140|1065|1068|1050|1030|1144|1083|1100|1099|1098|1120|1164|1179|978|986.5|1000|1149|1285|1290|1192|1099|1095|1079|1030|1015|1030|1021|1003|1015|1055|1015|1017|1000|1018|1075|1069|990|995|980|1000|968|973|973|960|993|939|950|999|1075|1050|1220|1344|1325|1339|1360|1389|1390|1375|1422|1425|1400|1400|1395|1414|1350|1398|1450|1412|1485|1520|1400|1395|1448|1430|1104|1109|1118|1117|1145|1100|1120|1140|1100|1139|1170|1130|1205|1075|985|950|974|990|975|977|1000|979|1010|1001|1020|1020|970|939|960|990|1177|1275|1250|1250|1250|982|995|990|979|970|970|970|995|1060|1080|1060|965|960|989|990|995|997|1060|1050|1110|1179|1192|1195|1220|1088|1099|1070|1145|1150|1130|930|945|980|965
05253|1073053|/equities/sensirion|CHALL|119.4|139.2|136.4|139|140|130|117|90.4|74.4|64.6|66.6|68|59.6|64.5|57.3|55.7|51.8|51|53.9|47.5|47|38|37.9|36.95|41.9|46|43.6|44|44.15|44.3|40.4|37.15|38.55|42.25|44.85|50.7|50.9|49.5|44|54.2|67.9|72.7|66.5|54|53|44.5|45.47|47.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|103|104|101|99.5|100|105|105|105|106|101|101|100|98.5|98|98|96|95.5|94|91.4189|87.5697|89.4943|90.4566|89.9754|102.0042|105.8534|101.0419|95.7492|95.2681|91.4189|91.9|92.3812|90.4566|88.0508|88.532|88.532|87.5697|86.6074|89.4943|85.6451|84.6828|85.1639|89.0131|89.9754|89.9754|90.4566|90.4566|92.8623|90.9377|89.9754|92.8623|92.3812|92.3331|92.8623|94.0171|94.3539|93.6803|94.4191|93.8462|95.2783|97.2831|90.3139|91.0776|87.0202|91.555|88.0226|86.2087|86.7815|86.1132|85.4449|85.6836|85.6836|84.9676|82.1035|80.1464|80.1941|80.1941|79.9077|79.9077|80.6238|80.1941|82.1035|80.0719|81.9991|80.3013|80.7602|77.3646|76.2174|75.7127|75.9421|76.2174|73.4642|75.2538|75.2538|76.1715|76.1715|76.0339|73.4184|73.1889|72.5006|73.4184|72.5006|71.3535|71.124|71.5829|71.5829|71.4952|72.3778|70.6125|69.7299|70.6125|71.4952|70.8332|72.8192|73.2605|72.775|73.2605|73.9225|74.5845|73.9225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|136.7|140.9|128.3|127.4|130.5|135.6|136.4|137.5|143|127.8|126.9|121|117.5|115|106.9|106|95.8|93.45|89.85|96.85|94.6|87.5|79.8|83.55|96.15|96.5|97|96.15|89.95|81.8|76|85.5|85.4|94|96.25|88.65|86.15|85.05|102.5|103.3|117.6|119|120|119.5|114.5|118.8|119|115.2|119.1|121.8|115.6|123.5|120|118|114.7|114.5|119|112.5|99.85|96.3|93.25|89.5|83.6|79.5|77.6|77.9|76.7|74.95|72.25|71.8|72|72|67.7|70|70.95|68.9|65.65|64.8|68.4|70|70.15|72.05|74.5|76|71.95|79|79.3|69.4|67.95|71|69|70|70|68.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2683|3075|3074|2943|2802|2927|2951|2945|2889|2834|2763|2777|2781|2775|2688|2684|2497.5|2497|2464.5|2548|2399|2265|2302|2527.5|2802|2876|2672|2608|2584|2519|2456|2546|2621|2688|2697|2611|2562|2423|2427|2423|2628|2601|2627|2683|2671|2594|2436|2474|2521|2653|2544|2488|2467|2328|2191|2351|2412|2355|2258|2169|2148|2150|2076|2055|2208|2226|2205|2317|2231|2185|2167|2060|2032|1990|2005|1988|1918|1764|1868|1849|1847|1848|1925|1948|1936|2049|2124|2162|2119|2081|2075|2185|2260|2260|2210|2257|2235|2171|2055|2150|2179|2257|2222|2167|2207|2361|2380|2450|2391|2220|2156|2094|2065|1990|1984|1984|1829|1800|1798|1756|1723|1680|1604|1542|1550|1517|1528|1651|1695|1724|1720|1648|1646|1626|1709|1689|1610|1699|1537|1585|1539|1478|1509|1516.75|1415.76|1387.33|1339.29|1358.89|1374.58|1369.6801|1323.6|1339.29|1402.03|1338.3|1290.26|1205.39|1194.74|1238.3101|1160.86|1162.79|1279.9399|1394.1899|1443.5699|1532.64|1555.88|1523.9301|1432.92|1394.1899|1393.35|1393.35|1393.35|1477.91|1471.1801|1406.8|1473.11|1489.4399|1564.39|1542.29|1530.76|1436.59|1411.61|1352.99|1340.5|1283.8|1302.0601|1223.26|1104.11|1157.92|1174.99|1295.89|1193.88|1192.9399|1190.1|1170.27|1053.15|1053.15|956.8|948.3|929.41|936.97|852.43|835.91|834.02|830.71|838.74|798.12|758.45|746.18|739.56|680.06|670.61|668.72|647.94|700.84|689.5|696.12|729.17|758.45|753.73|735.79|715.95|700.84|641.33|607.33|533.66|511.93|470.37|460.93|445.82|448.65|449.59|443.93|413.23|385.37|415.59|460.93|475.1|500.6|425.98|405.2|340.03|309.33|305.55|281.47|246.52|263.99|282.41|317.36|365.53|424.09|434.48|453.37
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|773.5|901|892.5|921.5|900|910|943.5|918|903|844|863.5|790|730.5|679|657|689|652.5|636.5|528|484.8|437.161|453.455|471.538|453.555|483.858|496.277|466.471|439.148|405.864|415.303|409.342|377.051|366.619|383.51|385.993|374.071|364.135|374.071|363.639|412.819|455.542|466.471|460.013|432.193|400.897|382.019|347.742|348.239|335.322|336.813|324.89|317.439|324.89|322.903|304.026|279.435|281.919|294.587|284.652|262.545|228.516|218.581|213.017|214.507|215.202|215.501|212.619|207.353|203.677|190.761|188.079|188.774|190.662|195.332|204.87|201.69|197.716|185.098|183.806|174.666|172.977|177.249|158.471|159.464|161.253|163.836|161.452|157.179|154.894|159.862|161.352|166.916|162.346|163.737|167.91|169.897|167.413|169.003|162.445|159.365|150.423|145.952|145.952|137.11|127.174|130.155|126.677|126.081|127.671|114.258|113.761|115.748|118.232|119.623|121.213|114.258|112.768|107.104|103.826|92.4|88.426|88.426|89.419|90.413|89.817|91.307|99.355|103.826|104.323|105.217|104.323|102.236|109.29|94.586|93.344|95.381|95.381|92.5|91.45|91.8|92|93|95|95.95|87.48|92.19|94.07|100.18|100.65|90.3|91.25|95.01|95.95|81.84|58.56|77.14|87.48|85.13|89.13|88.66|142.04|143.45|143.45|150.51|153.99|153.33|144.86|148.53|153.33|174.97|181.55|183.43|184.37|183.24|194.72|195.57|195.66|193.31|186.72|177.79|186.16|192.84|181.08|182.49|181.55|169.32|162.27|167.44|176.85|188.04|198.48|188.13|177.5|162.74|155.68|154.27|156.15|154.74|150.51|148.63|148.63|141.57|150.98|151.45|151.82|146.27|135.93|134.52|133.58|132.16|144.86|150.51|156.15|161.09|161.8|158.03|157.56|148.63|146.74|145.8|146.27|142.98|150.98|154.27|167.91|166.5|157.56|154.27|149.57|154.98|147.69|151.45|158.03|162.74|163.68|155.99|154.14|156.92|160.17|157.85|145.78|135.57|122.57|126.28|122.57|129.07|131.85|136.96|133.71|133.24|139.28|144.85
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|22.18|25.56|27.36|26.18|25.42|28.56|28.3|26.78|25.52|24.12|23.5|22.1|23.54|22.08|20.66|21.26|19.79|18.79|17.99|17.86|16.3|16.35|16.84|15.46|15.88|16.02|15.72|14.3|14.6|13.52|13.18|12.22|11.22|11.08|10.78|11.14|11.72|10.8|10.72|11.5|12.502|12.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|329|385.7|385.7|371.8|316.9|335.8|336.1|320.6|309.5|291.8|280.7|272.5|257.4|258.8|245.2|248.6|239.4|227.7|218.7|210|187.85|179.9|170.45|186|196.55|185.45|184.9|178.75|170.55|151.9|144.55|170|167.75|157.85|156.1|141|136.8|137.5|128.4|134.5|146.3|146.2|146.7|143.6|149|140.0028|126.5025|130.0026|136.0027|140.0861|131.5026|127.8359|123.6691|122.6691|113.4189|111.9189|107.8355|109.9189|106.7521|101.1687|95.1686|86.8351|83.1683|83.335|82.2016|80.4516|78.3682|75.7848|71.8014|72.3848|68.5347|64.568|64.9846|61.5346|60.6012|58.1845|54.8678|53.9677|59.3179|58.6012|56.0511|54.9178|60.8179|65.0513|56.2845|53.8344|64.9846|61.6512|58.5845|58.7178|59.4012|63.3013|62.5513|60.7512|61.1512|60.3512|54.6678|53.2677|52.9177|50.4343|48.851|45.5009|45.0009|44.7009|43.2509|40.6008|39.5008|40.0508|39.8008|38.5008|36.1674|34.0673|32.634|33.0007|31.6673|31.934|31.484|32.7507|33.334|33.834|33.5007|32.9673|29.6173|28.5172|30.6339|30.3006|30.7506|34.7074|36.4502|37.1806|37.5789|36.915|35.5041|36.5|35.6037|34.6078|33.1305|31.6865|34.1928|33.3961|33.4459|32.42|33.15|29.79|28.02|28.22|27.9|26.94|23.64|23.9|23.74|21.68|20.28|19.49|17.44|14.03|17.61|16.85|15.64|17.41|21.05|24.48|24.91|26.56|30.04|31.35|33.18|32.37|33.36|34.86|35.85|40|41.06|42.74|44.27|43.27|42.33|40.72|40.82|35.49|38.64|35.69|32|30.19|27.49|26.51|26.03|24.32|24.02|25.27|24.14|22.91|21.68|20.6|17.84|16.64|16.51|16.36|16|13.99|13.79|13.97|15|14.43|13.15|12.25|11.14|12.05|11.96|11.88|11|10.81|10.8|10|10.27|9.72|9.72|9.25|8.45|8.23|8.15|7.76|7.59|7.05|7.01|6.54|6.43|5.88|5.88|6.19|6.27|5.78|5.49|5.96|6.08|6.74|6.76|6.6|6.33|6.05|5.83|6.11|5.88|5.52|5.44|5.8|6.83|7.38|7.93|7.98|7.99|7.84
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|341.7|363.1|361.6|402|387.1|388.5|372.8|360.4|349.9|323.6|272.9|257.1|244.9|233.5|233.9|249.4|248.2|237.3|219.5|214.4|212.2|214.2|184.8|240.2|258.6|246.9|228.8|238.2|234.5|234.5|232.3|233|236|228.4|208.7|199.25|190.35|188.3|166.05|170.6|200.3|202.3|188.6|190.4|179|177.45|164.95|158.15|151.15|158.65|158.1|181.6|181.1|170.5|166.1|159.3|166.7|161.4|147.1|138.9|131.9|131.9|124.2|133.6|140.4|139.3|143.2|134.9|132.4|138|130.9|124.9|124.9|127.7|130.3|137|137.7|130.4|139.2|137.7|143.4|145.5|138.2|140.5|133.2|149.4|147.9|151.9|151|153.7|149.3|143|141.2|137.4|132.6|131.5|126|125.9|126.3|129.4|119|115.8|109.6|106.5|108|106.4|117.5|115.1|115.3|108.5|107.4|103|101.1|100|93|96.45|93.6|101.5|102.9|102.5|104.6|99.75|98.45|95.9|94.9|84.95|74.25|81.75|92.4|91.3|90.8|128|124.8|122.8|127.7|136.1|128.5|131|133.5|137.4|134.5|139.2|138.7|136.5|135.5|139.8|126.9|127.5|112.6|109.7|101.6|95|89.5|83.9|78.4|73.4|64.3|68.4|65.4|66.4|72.8|87.4|88.9|89.9|99.85|100.9|97.2|101.1|104.9|128.8|129.8|130.3|130.7|116.8|117|121.2|118.9|118.1|108.9|95.95|97.7|100.5|99.9|93.05|80.65|79.15|78|79|77|79.2|79.8|76.4|67.2|65|58.8|57.7|57.4|56|51.3|51.5|48.5|46.2|44.8|42.6|43.6|40.4|38|38|40.8|41.3|39.7|42.2|39.55|38.2|35.45|34.85|34.9|31.05|28.5|28.9|26|21.9|20|18.5|17.75|15.4|15.15|13.4|12.35|14.6|15.7|14.9|17.2|20.15|22.15|23|27.4|29.3|31|31.5|41|43.4|42|44.3|41.45|47.81|52.3|53.74|61.56|63.25|59.52|57.53
05261|945906|/equities/spice-priv-ag|CHALL|15|15.5|17|16.7|17|17.3|17.6|15.8|15.6|18|10.4|9.15|10|9.8|9.75|9.8|9.95|10.2|11|10.3|11.1|11.1|17.6|18.5|18.9|19.2|20.8|20.8|22.6|22.8|22.8|22.2|22.2|22.8|22.8|21.8|22.4|23.2|24|24|25.2|26.4|27|27.4|27.6|27.2|27.4|27.8|29.2|29.4|29.8|29.3|29.25|29.5|29.4|29.45|30.25|29.3|29.35|29.4|27.4|26.6|26.85|27.2|27.2|26.75|27.2|28|26.6|25.5|26.75|26|23.7|25|26.5|25.5|27.8|22.5|23.5|25.5|26.5|27|24.5|22.9|22.7|25.2|23.5|23.1|23.75|24.5|25.5|23.2|22.5|21.25|21|20.5|20.75|21.4|21.5|22.2|22.45|21.9|24.45|23.75|24.35|25.8|22.45|22|21|17.5|18|16.9|17|17.5|17.55|16.4|15.5|16.75|17.7|17.8|17.45|17.6|18.1|18.4|18|18.4|20.5|22.4|23.5|23.45|22.95|19.4|18.55|16.85|18|18.25|19.95|19|19|16.3|17.4|17.95|17.5|15.5|15.85|16.9|16.7|16.75|15.5|17.95|25|10.9|8.9|10.5|14.8|19.95|27.9|55|45|55|102|149|151.5|152|155.5|158.5|160.9|163.5|163.2|170|170|170.5|171.5|171|173|174|173.9|168|164.9|163.5|163|161.5|160.2|157.5|155|157.4|155.9|157|159.83|174.92|178.71|177.71|171.72|160.93|150.14|145.55|141.35|138.45|137.86|131.86|128.86|124.37|120.87|119.87|116.38|112.38|109.88|112.88|111.88|110.88|103.39|101.89|99.6|96.9|95.9|93.9|92.9|91.9|91.9|89.91|90.16|90.16|87.91|87.41|86.91|86.91|89.91|91.9|96.9|100.89|101.89|98.9|101.89|101.89|101.89|120.87|126.87|135.86|138.85|129.86|130.61|134.86|134.86|132.86|129.86|143.6|149.34|150.59|150.84|150.59|152.84|156.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|452|451.5|441|443|435|427|428|423|436|439|439.5|450|429|425|424|426|408|423.5|429|432|447.5|432.5|430.5|469|488|465|459|448.5|443.5|448|441.5|447|451|463.38|482.314|487.296|499.255|505.234|492.279|508.223|500.251|513.206|520.181|527.157|535.129|547.087|544.098|553.066|543.101|525.164|482.314|458.397|455.408|446.439|431.242|433.235|423.519|440.958|431.99|428.502|420.53|398.606|396.364|395.368|383.41|390.634|398.606|397.61|408.572|407.824|410.565|413.554|387.894|363.479|360.739|358.497|362.732|366.469|366.718|362.732|350.275|343.051|360.739|348.781|360.241|370.704|361.237|360.988|349.279|353.514|353.514|353.265|355.756|376.683|378.427|371.7|378.178|360.988|355.258|368.213|368.711|371.7|373.444|357.749|368.711|403.589|407.326|412.558|403.589|398.606|380.669|385.403|380.669|353.763|348.781|352.767|351.272|365.971|378.178|380.918|391.631|368.213|372.697|378.676|401.845|414.551|443.2|470.106|467.366|486.3|493.275|488.293|485.303|483.31|478.079|472.349|472.847|462.633|492|488|488.75|490.25|503|507.5|498|495|470|480|490|479|449|397|402.5|405|410|387.75|380|391|404|417|473|491|490|462.75|495|498|492|486|516|502.5|499.75|511|550|525|584.5|595|603.02|619.19|642.02|601.12|607.78|575.44|489.84|475.09|470.81|460.35|454.64|423.26|407.09|460.35|474.62|475.57|442.28|408.99|377.6|377.6|401.38|392.82|351.92|318.63|308.17|302.46|299.37|305.32|305.08|289.86|271.07|271.55|268.93|264.42|265.84|256.33|255.86|253.95|265.84|274.88|256.81|256.81|226.85|223.04|207.59|207.59|206.4|205.92|206.64|210.92|208.3|210.2|212.1|206.16|197.84|190.23|189.28|191.18|189.99|189.75|190.7|194.03|194.75|191.18|172.16|171.21|169.07|164.55|168.35|166.21|167.4|171.21|175.49|171.21|155.04|
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|44.1|45|40.8|41.96|41.44|41.36|42.98|40.76|44.2|45.92|46.4|47.76|46|47.88|41|41.12|39.2|41.6|41.76|39.3|41.2|42.44|45.38|47.66|50.35|49.68|49|50|48.64|45.5|45.7|46.92|47.4|45.78|43.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|51.5|49.8|46.8|49|48.8|52|49|48|49|48.4|45|44.8|41.6|42.8|41.8|40.6|37.2|39.2|37.8|38.8|40.4|40|39.8|47.8|51.5|51|47.4|48.2|48.2|50|49.8|53|54.5|56|56|52.4|53.2|53|52|60.6|64.8|69.8|70|71|73|74|74|74.8|68.6|74.6|66|61.15|61.3|63.55|69.8|69.95|71.5|71.95|70.1|73.2|64|62|55.05|54.15|61.5|58.8|53.6|49.7|46|45.65|47.3|48.25|43.55|46|51.9|49.75|53.95|56|58.05|60|61.5|62.55|63.75|61.95|59.45|64.45|65.9|67.05|70.1|70|72.55|85|84.95|88|87.7|87.5|85|80.5|76.3|65.95|65|63.5|62.5|62.05|63.45|63.2|65.5|68.15|64.75|65|63.5|62|62.7|60.3|62.7|63|60|70.8|80|73|62|58.05|56.9|62.45|61.6|67.9|86|87|84.5|86|83.5|84.8|85|76|70|61.85|64|58|60.5|54.25|58.0261|61.96|63.18|56.91|55.4|60.26|58.17|58.51|59.78|59.78|58.32|51.51|55.4|52|58.32|44.71|48.6|50.54|51.51|56.37|65.07|80.67|72.9|67.07|77.76|81.84|76.69|76.78|70.95|74.01|73.48|80.58|83.3|78.73|76.3|83.49|67.94|68.04|62.69|56.96|58.61|60.07|46.17|49.08|45.59|43.16|45|44.32|48.01|49.38|48.99|43.42|42.38|42.66|42.66|41.72|42.19|44.37|37.26|37.26|32.71|31.19|34.01|31.19|30.15|27.59|25.69|27.21|26.64|26.64|26.03|26.55|26.64|29.3|30.34|30.53|31.29|31|27.02|27.59|28.06|28.68|28.54|26.55|27.59|29.39|27.49|27.87|28.92|30.81|31.1|31.48||32.9|33.37|36.03|38.49|38.78|38.4|39.35|40.2|35.03|36.98|33.66|35.08|41.72|43.61|44.56|50.15|53|48.26|58.78
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|1575|1987.5|2078|2108|2012|1947|1794|1680|1499|1417.5|1334.5|1186|1182|1051|1060|1111.5|1022|941.8|948.6|957.2|819.6|802.4|791.2|970|1065.5|1027.5|973|967.8|896|839|831.2|893.2|896.2|853.4|861|828|781.5|727.5|660|716.5|749|782.5|814|795.5|769.5|694|697|659.5|700.5|727.5|735.5|746|718|636|620|558.5|571|556.5|526.5|464.75|431|410|400|373|401|388.75|412.75|389|387|382.5|346.75|333.25|329.5|310.75|312|307.75|287.25|302.75|305|288|265|268|268.5|275|264|279.5|257|253.5|237|229.1|228|220|210.6|200|195.5|192|195.5|191.8|174.9|178.5|182.6|182|178.5|152.4|143.9|139.7|130.1|133|131.5|124.9|115.6|116|127.7|132.9|131.7|139.4|160.2|160.7|154.5|157.4|176.7|170.7|173.6|160|163.9|157.5|177.8|209.1|234.1|235.7|241.7|240.7|248.8|239.9|224.5|214.2|223.1|228.4|249.6|238.4|255|272|274.5|276.5|288|311.5|302|264.75|282|270.25|251.75|234.9|211|223.4|214.1|187.9|194.7|219|191.3|216.2|317.75|357.75|310|263.5|293|293|308|305|320|311.5|333.75|336.75|335|344.75|363|365.5|360.75|372.75|364.5|349.75|350.25|326.25|307|312.75|294|269.5|314.75|320.5|318|330|308|311.25|320.5|308.5|309.5|309.25|360|348|299.75|284|273.75|261.5|275|289|283.5|259|250.75|253|269|270|263|254.5|277.5|262|255|241|223|190|190.5|169|160.75|145|134|125|123.5|127|121.5|107|105|114|116|116|111.75|120|123.5|134|137|139.5|130|125.5|130|135.5|133|123|114|119|124|122.2|132.95|131.75|130|130.5
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|89.35|93.65|93.85|98.45|94.3|97.0039|140.4|135.6|130.8|118.6|109.5|109.7|108|101.5|96|95.5|79.55|82.5|83.2|81.2|89.3|77.85|72.65|91.55|110.5|110.2|110.5|108.8|102.8|103.4|99.7|111.3|106.9|108.7|113.4|100.8|102|92.6|97|105|118.9|122.7|125|129.4|124.6|119.1|129.9|128.4|134.2|139.9|120.9|129.9|128.4|114.4|110.5|116.2|116|118.5|117.8|113.6|110.9|117|107.1|107.8|106.5|102.4|101.2|101.7|89.9|90.6|89.45|82.4328|85.1355|79.7723|89.8652|92.399|95.8619|83.6152|93.2436|84.1642|88.9362|94.5105|97.3821|98.3957|101.4362|90.2031|92.5679|97.8889|99.5781|116.8924|103.6322|105.9126|117.3991|116.8924|115.7944|107.1795|118.5816|121.5377|121.5377|123.4802|120.0174|123.987|119.0039|142.6526|136.656|144.4263|136.9938|142.906|141.5546|127.7877|124.5782|122.3822|118.666|120.4397|113.3451|108.4464|99.4092|111.2336|112.416|112.5005|110.8957|100.1693|89.274|90.7098|91.2166|91.9767|94.9328|121.96|132.1796|133.8688|133.362|123.7336|121.7066|124.5782|121.6221|113.0072|103.7166|96.9598|97.1288|95.6085|94.5105|93.75|96.96|88.68|83.32|78.38|70.95|72.04|78.55|81.42|73.9|60.9|66.89|64.1|59.46|53.13|52.15|59.04|56.17|70.82|100.51|118.75|117.15|110.64|121.62|120.95|116.98|114.27|107.94|139.53|144.26|162.5|158.36|142.74|149.92|145.86|135.56|138.09|153.21|144.34|151.94|152.87|119|106.5|92.48|86.32|85.47|79.77|77.37|93.16|91.55|76.14|71.92|66.89|59.21|54.48|56.76|55.41|53.04|52.62|45.19|44.17|44.76|43.83|42.44|39.95|38.51|36.72|35.2|31.76|31.17|30.24|30.53|28.55|28.97|27.87|27.87|29.18|28.76|28.8|27.53|24.92|25.04|18.69|17.4|15.33|15.03|14.91|15.31|17.78|17.61|17.19|17.15|20.73|24.62|26.86|30.19|30.83|31.76|31.67|27.03|26.77|22.21|23.14|21.62|27.11|30.41|33.62|39.31|57.07|62.21|64.5
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|275|309.2|291.9|303.5|255.5|272.4|308.8|327.9|333.8|328.4|286.8|286.6|272.8|263|242.5|239.05|224.5|218.6|206.4|209.5|209.1|198.55|211.4|227.75|258.7|280.5|283.6|287|276.1|288.3|281.6|311.2|283.3|309.5|322|309.1|302|310.4|317.5|359.3|396.5|411|451.6|481.4|499.1|496|479|423.7|434.1|437.5|399.3|399|407.7|406.2|400|385.8|384.3|414.6|402.7|359|359.5|360|323.9|304.9|315.2|281.6|274.2|290.2|310.2|332.5|344.9|373|361|349.5|369.1|402.1|402.8|384.8|437.4|416.9|383.7|428.8|446.2|440|439.4|462.5|476.2|483.6|457.7|510|509.5|539|543.5|566|571.5|585|592.5|597|599.5|606.5|591.5|601.5|577.5|560|559.5|602|564.5|562|546.5|531|471.5|453.9|396.4|418|412|399.7|385.4|432.2|428.9|439.7|419.8|399.9|364.6|376.6|390|386.1|421.2|443.7|426.4|440.8|427.6|409.9|421.5|421.6|434.8|414.4|389.3|375.6|354|335|341.5|336|345.5|346.3|306.8|300|265|266.8|268.75|247.2|241.9|199.3|189|185.2|172.5|150.1|148|158.4|159.5|200.1|207.5|276.25|266|258.75|293.5|303|287.5|317.5|337.75|340|351.25|377.5|397|383.25|374.25|387|356|362.25|354.25|324.5|318|297|274|266.75|255.25|249.1|241.7|221.6|207.4|224.4|225.8|232|217.3|208.8|197.3|193.6|179.5|181.8|191|188.6|180|166.4|168.5|165.5|166.6|170.5|168.7|171.8|174|172.25|165.25|169.5|176.75|180.5|179.25|169.5|175|169.5|151|152.75|146.25|143|139.25|128.25|131|125|123|120|115|120.75|135.75|137|127|117|128|140|147.75|163.75|173|172.25|149.5|153|161.75|152.5|140.5|139.25|177.63|183.92|209.89|210.38|193.17|185.4
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|52.85|58.95|55.9|58.25|50.25|52.7|59.6|62.65|64.3|62.6|55.6|55.1|52.85|50.45|46.98|46.26|42.92|41.78|39.24|40.54|40.7|38.46|41.3|43|49.62|52.75|53.45|55.25|53.45|54.15|52.5|58.4|53.65|60.1|62.6|59.55|58.4|61|62.5|70.55|77.25|78.15|83.75|88.65|90.95|91.3|89.05|80.1|81.6|82.2|76.05|76.45|78.5|77.6|77.6|75.05|75.45|80.95|77.85|70.1|70.45|70.5|63.25|59.25|61.15|55.2|54.3|57.05|60.6|65.25|68.2|74|69.75|68.15|69.7|75.2|78.7|74.9|83.1|79.95|74.85|83.7|88|85.65|84.2|88.9|88.85|89.5|84.85|95.85|96.15|99.2|100.3|106.7|108|103|104.8|103.8|102.4|103.9|103.6|104.4|100.4|97.9|96.5|103.8|98.4|98.3|95.75|90.6|80.4|77.5|69.05|72.25|71.55|69.9|67.2|74.35|74.55|76.5|73.5|70.05|65.6|66.1|68.65|67.5|72|78.9|76.95|79.5|77.15|74.2|76.35|76.05|78.5|75|70.25|68.95|64.9|60|62.15|61.55|64.15|64.6|58.2|56.25|50.4|50.65|51.7|47.85|47.5|40|38.3|37.75|35.15|29.95|28.55|30.5|30.9|36.65|38.4|51.6|49.9|48.95|55.7|57.25|54.3|60.95|64.75|66.75|67.7|73.45|76.5|74.6|71.2|74.35|71.4|73.45|71.75|65.9|64.4|59.9|54.95|53.65|51.4|50.2|48.85|45.4|42.9|45.8|46|46.7|44|42.05|40.15|39.65|36.8|37.2|38.9|38.95|36.7|34.35|34.1|33.55|33.65|34.6|34.1|35|35.65|35|33.8|34.6|36|36.5|36.25|34|34.9|33.75|30.3|30.6|29.3|28.9|28.15|25.95|26.2|25.15|24.9|24.05|23.4|24.45|27.4|27.65|26|24.2|26.45|29.2|31|34.7|36.85|36.5|32|33|34.55|32.5|29.55|29.25|36.9|38.52|43.49|43.15|39.85|38.03
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|605|612|565.2|534|504.4|487|494.7|471.3|471.7|471.5|481|473.7|464.3|438.1|416.6|416.95|362.05|382.55|378.7|366.25|391.15|355|363.9|465.15|522.4|502.4|502.2|508.4|497.6|500.6|475.5|498.5|484.7|479.2|481.5|445.9|435|420.9|398.8|394.4|380.2|375.5|357.6|357.8|352.7|361.3|360.5|346.8|354|361.9|348.4|353.1|355.7|346.9|363.9|353|338.2|336.3|335.5|326.9|320|306.2|291.2|282.4|262.5|257.2|248.3|229.3|258.7|257.7|263.2|266.5|263|269.4|273.8|262.5|236.5|228.4|240.5|230.7|226.4|233|249.5|250.8|238.5|241.6|240.4|229.9|230.6|234.6|232.3|219.2|216.7|218.4|226.1|227.9|219.7|202.1|187.5|193|185|186.2|187|167.9|162|164.6|148.8|156.6|154.2|140.1|124.7|131|124.5|119.1|109|94.5|92.4|94|112.2|116.4|106|95|95.3|108.8|114.4|111.3|116|138.41|137.83|152.99|159.26|152.79|160.42|146.71|133.39|126.16|119.3|110.04|109.84|110.33|117.75|128.78|138.03|135.29|133.78|150.29|126.71|127.56|135.39|116.9|121.24|102.18|94.38|88.21|85.51|72.31|58.54|72.22|74.66|129.95|151.11|186.5|259.13|245.62|249.28|273.62|264.09|234.04|228.33|240.81|264.09|277.64|272.56|256.69|248.5|269.37|276.39|275.36|264.62|261.1|277.42|267.3|257.18|257.59|251.4|255.94|247.06|237.55|232.88|249.53|238.36|227.4|204.66|198.57|198.24|174.61|164.46|151.38|148.54|146.43|139.35|134.99|149.13|149.05|144.36|142.45|139.67|128.39|124.34|122.55|118.38|139.04|140.63|130.35|141.89|169.24|176.7|183.63|168.89|170.66|164.09|143.85|116.14|117.92|106.55|97.67|66.63|57.5|66.03|84.53|98.21|92.86|91.33|115.18|143.37|213.52|267.85|279.08|303.57|296.42|295.91|382.14|418.87|431.12|369.89|484.69|559.18|595.91|624.48|634.18|618.36|707.64
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|91.8|92.05|90.7|94.5|94.9|99.35|99.9|97.25|94.65|92.65|91.9|93.2|89.8|89.2|88.25|86|85.95|86.95|87.45|88.8|97.1|94.85|94|124.1|125.4|120.3|113.8|107.4|102.8|99.45|99.9|88.8|85.25|83.5|88.35|87.8|85.5|85.35|83.5|83.25|83.85|88.5679|91.148|90.503|92.2892|93.7777|92.6861|92.1404|90.1556|90.503|89.3121|86.2358|86.9305|87.9228|88.3198|88.1709|91.148|89.1633|88.8656|87.4763|86.5335|84.648|83.0603|83.1595|84.8465|88.6175|89.7587|90.2549|87.8236|85.5908|87.1289|84.648|83.1099|81.1748|78.8924|76.9077|76.8084|75.171|78.9916|76.5107|76.4115|81.9587|86.5664|86.0272|85.537|79.3607|73.3315|73.4785|71.7629|72.2041|72.2041|73.0374|72.6452|73.3315|74.5079|73.7726|72.6452|70.6845|68.1355|69.41|69.7531|69.1649|68.7237|68.8708|72.4492|77.302|76.3706|75.4883|76.2236|77.0079|75.7334|76.2147|75.3437|76.1179|80.6182|79.2633|76.6018|75.005|76.8438|73.65|69.5852|68.811|68.6658|69.4885|72.0531|72.2951|69.924|70.2627|71.037|71.4725|71.4241|70.3595|66.5367|68.9562|67.8916|69.0046|70.0691|67.94|64.0687|63.5848|61.238|58.95|62.02|61.05|56.93|55.83|54.46|53.5|54.87|51.21|49.6|47.41|46.22|48.19|48.75|43.73|42.62|47.37|48.79|47.42|55.95|57.45|55.65|54.83|54|54.81|55.14|55.54|52.5|50.67|50.75|54|54.69|56.39|55.42|57.65|57.71|57.75|58.25|58.29|59.07|58.29|57.09|51.69|51.96|50.33|48.85|48.93|47.8|49.58|49.58|49.77|47.57|45.98|44.97|43.63|44.37|45.42|45.86|45.09|42.62|41.92|41.74|41.64|42.76|41.43|39.68|41.11|41.22|39.82|38|37.03|35.53|35.8|35.8|34.33|32.39|30.72|30.72|30.79|30.75|30.79|31.06|31.56|31.82|31.75|31.75|30.44|30.09|30.09|29.83|30.73|28.93|31.37|31.37|31.73|31.49|31.49|31.01|30.42|29.82|31.01|30.71|31.01|30.77|30.18|30.89|30.53|30.71|31.01|31.01|31.49
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|102.2|102.1|91.02|92.14|88.82|85.26|87.22|85.88|87.66|88.5|94.9|94.96|87.9|85.88|84.68|85.59|71.53|78.84|75.44|77.69|80.83|69.02|79.94|96.16|117.05|111.7|110.45|108.5|105.15|104.65|100.4|101.9|100.6|98|102.95|100.4|99|96.94|93|92.96|93.32|91.3|90.9|91.28|89.12|95.32|98.06|98.44|98.8|95.72|93.3|94.5|94.7|88|94.95|93.25|91.25|91|91.4|91.5|95.3|98.5|97.85|93.95|93.45|88.85|84.85|85.95|89.65|89.65|95.05|91.8|95.75|97.4|99.75|98.85|93.25|85.6|88.55|88.85|86|86|96.95|95.7|87.8|86.45|85.2|82.7|77.8|77.35|77.75|80.2|80.2|80|84.4|86.55|84.15|81.45|82.9|84.75|80|76.5|75.25|74.65|70.8|75.65|80.45|78.35|76.75|71.05|67.4|68.1|67.35|63.4|62.5|61.9|59.95|59.8|58.6|59.7|55.5|52.8|50|49.78|49.69|43.7|44|48.88|50.95|52.4|57.25|57.2|60.75|55|51.9|51.95|49.2|45.57|49.18|49.45|49.88|49.88|53.85|52.25|50.15|53.7|51.3|50.8|49.8|49.42|49.96|41.4|40.38|40|28|20|30.66|53.1|54.95|56.45|62.95|71.25|72.25|70|80.95|88.85|93.95|88.55|84.65|86.2|88|109.6|113.4|104.7|105.6|112.9|119.4|116.8|118.7|112|108.9|109.9|106.7|108.5|104.7|99.15|96.6|88.9|86.4|94|95.85|94.3|97.5|99.6|103.4|98.2|88.1|85.3|83.5|82.7|80.55|80.15|86|87.75|86.2|85.3|82.75|80.1|77.4|76.3|74.75|81.15|81.8|89.4|91.25|95.85|97.05|92.2|85.4|87.9|88.8|95.35|91.8|87|90.7|90.8|94.85|73.65|87.75|108|114.5|115|108|107.25|137|146|159.75|171.25|169.5|164.75|160|170.5|173|179|177.5|166|183.94|185.64|180.5|177.56|179.6|175.11
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.318|0.36|0.37|0.385|0.38|0.445|0.4595|0.465|0.492|0.48|0.325|0.2806|0.2758|0.2516|0.2593|0.2371|0.2027|0.1624|0.1643|0.1881|0.1984|0.1815|0.2109|0.2003|0.224|0.3493|0.2903|0.2995|0.2564|0.2855|0.3392|0.4548|0.4683|0.5119|0.4858|0.5787|0.568|0.5999|0.6057|0.7228|0.7577|0.7954|0.8273|0.7877|0.7886|0.8099|0.778|0.8051|0.7935|0.8651|0.8418|0.8999|0.9289|0.8902|0.9193|0.8709|0.8902|0.958|0.8999|0.7741|0.7644|0.6773|0.6677|0.7161|0.6677|0.6677|0.7161|0.658|0.6967|0.6773|0.7064|0.687|0.5225|0.5129|0.5322|0.5999|0.7161|0.7644|0.8322|0.8225|0.8999|0.8806|0.9386|1.0063|0.9193|1.0644|1.1999|1.2386|1.1902|1.3063|1.3934|1.4418|1.4611|1.4611|1.2579|1.3063|1.2192|1.2192|1.1515|1.2966|1.2289|0.898|0.8881|0.8534|0.7988|0.7939|0.7566|0.6475|0.707|0.9179|0.7492|0.898|1.0519|1.1188|1.1288|1.1511|1.2404|1.5579|1.615|1.935|1.9325|1.6696|1.5009|1.749|1.8432|1.9474|2.2774|2.6792|2.9769|2.9521|2.5552|2.5509|2.6663|2.4612|2.4356|2.6535|2.9855|3.4717|3.7318|3.5905|3.5678|4.1559|4.2633|3.8166|3.6131|3.9015|3.1777|3.5848|3.9919|4.0485|4.7779|4.2973|3.5452|3.5622|2.601|1.8659|2.4087|2.3748|2.42|3.7884|5.2019|7.1696|7.9103|9.1599|10.5735|10.941|10.63|10.8845|10.9128|10.5226|11.9871|13.0048|13.8417|13.0048|12.8918|13.9774|13.0048|12.7787|13.1632|12.4394|11.9645|11.2068|11.0258|9.3069|8.5493|8.538|8.3061|7.1696|7.4636|8.1422|8.538|7.0113|5.2585|5.1454|4.6365|4.399|4.857|4.9305|4.5065|3.336|3.1551|3.1042|3.3304|3.336|2.9515|3.336|2.0808|1.9225|1.6737|1.3683|1.391|1.3796|1.3683|1.3118|1.2948|1.1704|0.9556|0.9725|0.8142|0.7916|0.8199|0.622|0.6333|0.4003|0.3958|0.3981|0.3528|0.3551|0.3732|0.3664|0.3947|0.3958|0.475|0.5315|0.6084|0.6785|0.7124|0.7124|0.6446|0.622|0.6321|0.6502|0.6887|0.7124|0.8255|0.9499|1.0178|1.0743|1.1252|1.1478|1.1591|1.2892
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|544.2|535|524.4|529.6|555.2|543.4|562.4|548.6|533.8|513.2|511.4|512.6|490.5|506|482.7|487.5|505|509.7|523.2|504|511.4|510.3|548|559.3|577.8|539|523.4|522.4|513.8|497.3|495.8|497.2|499.4|491.5|493.8|488.3|478.2|490.8|484|483.1|461.4|452|472.1|469.4|451.4|476.1|478.5|514|518.8|530.6|527|520.5|506.5|496.3|485|477.2|472.4|467.7|463.7|463.1|455.6|468.2|457.8|455.2|463|480|488|485|489.8|499|525.5|528.5|514|509|512|526|517|525.5|572|563.5|546.5|565.5|576|580.5|549|547|585|587.5|566.5|546|536.5|523|536|548.5|543|543.5|523.5|503|473.5|475.5|470.4|443|434.2|424|414.5|436.5|446.3|442|426.4|410.8|400|392.1|390.6|392.2|397.7|394.8|385|363.6|370|365.1|377.5|369.7|355.9|355.5|377.4|374|381.7|390.5|393.1|399.8|417.2|415.2|433.5|420|421.7|424|411.2|398.6|397|395|379|378.4|398.4|386.5|394.9|399|403.6|397.2|380.25|388.25|372|354.5|336.5|322|329.5|351.25|371.25|377.5|363.75|367|367.5|366|364|343|367.25|378|376.98|394.89|431.69|440.39|446.11|429.7|447.36|442.63|433.18|436.42|435.42|437.66|447.36|458.3|474.96|483.42|464.02|451.34|436.42|416.52|417.77|406.4|402.45|414.8|428.89|427.65|399.49|413.32|415.05|424.69|422.96|425.67|423.2|426.66|415.3|418.01|437.29|453.34|464.46|446.67|449.39|443.46|434.32|428.89|417.03|413.07|410.11|400.23|419.99|423.94|422.96|424.93|406.16|390.35|394.79|397.26|382.93|389.49|393.85|416.59|424.33|420.94|409.81|419.97|424.33|440.3|442.71|401.59|419.49|433.82|427.17|459.92|482.23|483.18|492.67|475.58|441.41|434.77|451.85|465.14|459.33|447.67|419.69|426.22|424.36|393.58
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|171|208.5|200.5|212.5|192.8|188.6|176.8|149.6|163.6|145.6|150|130|112|110.8|90|87.9|87.9|81.8|88.8|92.5|84.5|69.9|66|58.6|63.45|61.45|49.9|46.98|44.4|44|44.44|42.96|42.58|40.72|40.88|49.35|50.6|53.5|52.5|57|73.7|72.6|75.8|65.4|65.5|67|58.5|59|49.45|48.5|38.55|36.6|37.5|37|35.45|28.05|26.95|28.2|28.15|28.2|24.7|24.95|24.85|28.3|28.9|28.5|28.35|24|24.15|24.3|24.95|25.2|26.9|26.5|25.55|24.5|24.55|23.45|25.45|28.7|29.65|30.4|31.2|29.9|27.85|32|32|30.95|31.4|32.55|31.9|34.6|34.9|37.8|36.8|36.95|37.2|40.1|39.45|39.85|39.05|35.5|30.3|31.3|29.95|32|31.15|33|33.5|34.5|28.95|29.5|29.9|30.9|29.7|27.8|27.9|34.95|35.15|37.8|42.4|38.7|38.55|39.75|39.1|40|37.95|46.45|52.4|55.5|57.45|61.7|60.55|59.9|54|51|46.65|41.75|44.45|45.5|43.75|46.15|49.55|51.1|54|54.8|55.6|56|56|56|58.85|56|57.5|57.75|49.7|42.8|44.5|43.5|38.2|39.4|35.1|42.8|43.9|47.14|51.26|51.56|59.74|56.07|62.52|64.51|74.33|78.35|76.37|65.3|65|70.15|60.96|65.61|59.09|47.92|50.59|46.69|39.7|39.28|38.34|32.41|33.3|31.62|32.96|38.26|35.29|28.45|23.54|18.3|14.67|12.8|13.24|12.95|12.56|12.07|10.29|10.25|11.27|11.33|11.55|11.27|9.81|9.37|9.32|9.42|10.28|11.58|12.26|12.75|13.1|13.93|14.18|13.1|9.31|10.2|10.28|6.08|5.29|3.62|3.29|2.84|2.05|1.86|2|2.33|2.36|2.38|2.3|1.63|1.86|1.94|2.54|2.72|2.78|2.75|2.98|3.48|3.53|3.68|3.19|3.19|4.61|5.06|6.49|7.36|6.87|9.71
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|462.6|553|561|597|569|602|600|530|498|453.4|472.6|429|449|462.4|433.8|460.4|479.8|465.4|444.4|394|343.8|363.2|322.2|308.8|302.6|292.8|279.6|271.2|241.6|249.4|259|263|255|240.8|238.2|246.6|228.2|207.8|209|234.8|236.8|242|256|256|243.8|233|222.8|207.8|207.2|212.4|205.7|217.8|212.1|205.2|199.3|182.8|187.3|183.9|169.8|167.7|168.8|161.7|163.5|166.2|174.9|170.6|167.4|160|152.8|149.3|149|159.8|157|163.7|163.3|155|143.5|142.5|131.5|122.4|128|129.6|135|130.2|114.2|116.1|114.7|109|106.4|108|105|103.9|107.3|111.1|109.8|108|108.8|109.9|105.5|100.8|103|103.4|97.2|89.45|89|87.5|90.7|90.7|90|88.5|77.5|70.6|71.5|69|69.1|69.2|65.55|70.05|69.5|76|73.7|68.6|64.95|59.45|65.45|71|67.9|70|70.9|73|72.8|81.6|81.5|82.5|78|72.5|70|67.5|73.2|72.3|75.5|72.8|82.3|82.3|76|80|78|72.1|65.5|65|59|46.9|44|47.2|41|33.85|42|42.8|45.9|53.3|58.45|64.8|63.9|67.49|74.24|71.36|68.48|63.12|62.68|66.99|70.47|77.37|78.31|77.37|73.15|82.42|87.6|91.3|91.7|87.36|91.7|88.79|76.99|71.81|67.57|66.28|70.53|69.1|66.08|76.25|72.8|72.16|73.34|65.2|59.17|52.91|51.13|49.16|42.54|44.76|41.61|35.68|39.33|36.32|35.49|36.52|34.99|32.57|29.27|37.85|44.91|53.2|57.45|54.39|50.04|67.86|70.63|65.64|61.2|54.29|49.5|57.25|48.86|47.87|41.7|36.52|39.24|35.34|40.47|45.41|55.67|50.34|45.8|50.34|55.77|59.96|75.66|81.68|112.03|108.08|104.63|113.51|111.54|110.06|120.42|125.36|137.2|149.05|181.37|181.62|163.95|168.79
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|113.7|130.2|130.2|141.5|142.65|149.75|147.5|151.5|154|140.1|147|141.05|135|127.35|124.4|117.3|124.15|151.95|146.9|164.5|150.2|150.15|133.1|150.75|168.6|166.5|155.7|154.2|176.95|176.3|172.9|182.85|183.65|184.55|171.4|149.7|146.6|138|134|145.2|163.4|177.1|180.5|164.6|154.5|151.9|127.5|119.8|133.4|144.1|133.4|128.2|115.5|100.5|95.35|95.8|92.15|90.6|86.3|80.7|79.25|73.3|72.55|72.6|68.9|62.7|61|61|57.7|55.9|53.7|52.8|50.4|51.95|52.9|50|46.5|42.8|35.75|35.95|34.95|35.2|36.65|36.15|33.5|37.55|35.7|34.2|36.6|36.6|36.1|36.4|35.4|33|31.95|31.75|31.6|27.2|25.45|24.7|23.4|24|25.85|24.9|23.2|24.2|22.75|22.65|22.25|19.45|16.3|16.3|15.55|15.55|14.2|15.95|17.25|17.4|17.45|18|20|16.9|16.2|16.8|17.6|17.7|19.15|26.9|30|30.9|36|37.05|38.55|39|39.55|36.8|33.15|31.05|27.95|27.8|27.5|30.05|33.5|31.7|29.5|30.95|27.15|26.55|26.6|25|22.4|22.3|19.3|18|16.2|12.4|11.4|17.1|15.9|18.2|22.4|31|30.7|33|34.2|34.1|30.5|26.7|28.15|28|29.95|36.75|33.9|28.7|30.25|31.5|30.4|28.9|28.3|25.45|22.7|23.15|21.1|20|17.2|16.4|14.6|13.75|12.3|13.3|13.2|13.2|14.2|14.1|12.8|12.5|11.1|12|10.9|8.91|8.08|7.29|7.36|8.2|8.64|10.35|10.5|9.75|10|9.87|11|11.6|11.65|11.8|12.4|11.15|10.25|9.85|9.19|8.99|7.69|6.8|5.99|4.99|3.15|2.15|2.05|2.1|2.4|3|1.5|1.73|2|3.4|3.58|7.22|11|14.5|17.4|18|16.9|19|12.7|13|12|17.25|22.9|21.6|23|||
05277|955639|/equities/thurgauer-kantonalbank|CHALL|106|109|109.5|108.5|107|107|107|111|108|108.5|109.5|107|104|105.5|105.5|106|107|107.5|107.5|107.5|108.5|108|104|110|112|111|109|108.5|110.5|110|109.5|108|111.5|110|111|107.5|106.5|106|106.5|106|104.5|106|105|106|106|105|104|106|106.5|109.5|102.3|99|99.5|100.2|100.9|102|103|97|95.3|94.7|93.7|92.45|89.1|91.1|93.6|94.4|95.5|92.65|90|88|85.5|83|83.15|82|79.75|79.7|79.8|79|79|79.2|77.25|79.95|80.15|79.95|81.4|81.1|79.75|80|80.2|80.2|80|80|79.5|80|80.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|7.96|7.9|7.2|7.69|7.9|8.3|7.34|5.93|6.57|6.6|7.52|7.45|5.6|6.1|4.5|4.5|4.1|4.29|4.5|4.745|5.49|4.8|4.85|6.28|6.67|7.21|7.04|7.19|7.29|7.32|7.85|8.94|9.18|8.1|8.36|8.84|9.24|9.98|6.86|8.64|10.4|10.15|11.7|12.7|13.5|15.5|17.25|13.7|11.9|8.5|6.45|6.29|6.45|6.18|5.94|5.35|5.2|4.7|4.5|4.2|3.73|3.62|3.21|2.99|2.99|3.03|3.1|3.04|3.25|3.54|3.5|3.55|3|3.13|3.1|3.2|3.39|3.4|4.13|4.38|4.65|5|5.19|5.22|4.69|5.74|5.95|6.1|6.09|6.36|6.33|7|7.04|7.4|6.3|6.13|5.05|5.21|4.76|5.09|4.7|4.84|4.49|4.65|4.96|6|5.65|6.35|6.99|7.05|5.94|6.4|6.97|7.18|7.77|8.15|8.55|9.65|10.1|10.7|10.2|9.95|8.75|8.9|9|8.33|10.7|13.7|14|14.65|15|13.3|13.5|14|13.55|11.8|11.9|9.95|8.88|8.44|8.7|8.95|9.25|8.9|8.49|8.7|7.7|7.25|8.1|8.39|7.9|6.4|7|7|7.77|5.35|6.55|8.05|7.8|6.8|8.2|8.8|9.59|12.6|14.347|17.658|18.378|16.746|16.89|16.554|17.562|22.073|22.36|21.641|23.416|25.623|24.808|23.896|18.618|17.658|18.234|17.514|13.771|14.731|14.203|13.435|11.996|11.612|12.092|13.723|13.867|13.579|12.572|11.42|10.748|12.476|12.14|11.996|10.844|9.587|8.541|8.532|9.357|10.844|8.292|5.95|5.278|5.509|5.413|5.422|5.47|5.662|6.43|5.278|5.374|5.47|5.614|5.278|5.23|5.652|5.806|6.046|6.238|3.839|3.791|3.983|3.167|3.839|4.319|3.052|2.687|2.879|2.879|3.311|3.839|7.111|12.764|16.123|23.032|25.527|23.032|29.414|33.973|36.372|39.347|63.339|86.371|91.169|94|95.008|95.968|95.488
05279|955637|/equities/tamedia-ag|CHALL|152.4|161.8|172|165|161.4|164|107|91|86.7|82.2|81.3|78|75|75|76|73.1|67.9|71.5|73.1|73|71|70.5|73|98.6|108.2|94.9|95.2|95.5|98.5|102.4|109.8|110.8|109.8|111|109.6|118|121.5|118.5|107|118.5|121|128|149|153.5|157|158|153.5|136.5|140|144|140|140.8|142.9|149.6|152|154|156.1|156.7|155|161.8|160.1|156.7|157|166|168|177.1|183.9|170.9|168.2|162|168|171.1|173.6|175.2|175.5|174.5|167.8|165.5|170|169.9|157.2|165.2|170.4|173.9|150.7|128.6|128.8|128.5|127.4|128.5|127.2|125.8|118.2|116|116|114.8|115|117|108.2|108.7|109|115|104.6|105|103|104|107|109.9|110.4|116|102.9|108.5|107.1|104|101.8|102.1|103.5|114.5|116.7|118|116|118.9|117.7|112.7|120|123.8|124.4|126.8|133|144.9|146.3|120|124.1|128|130|116.6|106|95|80.9|82.75|85|86.25|89|88|76.5|76.75|78|76.25|79|87.5|71.8|58.75|63.5|61.5|54|45|49|50.45|57|76.4|113|131|142|143.5|152.4|149.5|125.5|127.9|135|150|151|168|167|168.5|168.5|177.5|182|186|190|175|191|164|162|144.7|138.5|140|134.9|127|130|143.7|140|145|134.5|131|127.7|129|129.8|133|136.5|127.5|117|125|120.5|119.2|108|106.9|106|105|102.4|102|108|112.75|118.25|115|114.5|132.5|134.25|130|111|92|90.4|81.9|85|78|84.95|73|64.85|61|65|77.5|75|75|71.95|79.5|87.95|107|119|123|128|128|125|125|115|120|86|115|146|147.5|162|165|168.5|175
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|67.75|72.2|75.5|73.2|68.65|70.3|75.7|72.8|73.25|63.5|69.2|76.35|74.95|79.35|63.5|67.5|60.2|55.7|69.85|72.6|71.2193|72.0123|70.9219|79.2978|88.6648|97.0902|100.3117|90.7959|80.1899|79.8429|81.082|87.178|83.4609|85.6416|91.688|97.2389|92.1341|86.831|99.8161|132.8237|141.7448|148.6833|193.1892|201.6145|215.6899|189.2243|181.691|218.0688|215.2934|212.3197|196.6584|195.469|197.3523|191.6032|196.0637|195.2707|202.9031|222.7276|220.0513|218.9609|199.1365|197.2532|193.4865|195.2707|217.0776|223.2232|246.8143|244.7327|209.1478|201.9119|208.1566|204.1917|205.183|214.104|221.0425|212.1215|205.183|205.9759|204.2908|207.661|209.6434|209.1478|183.2769|178.3208|146.5026|146.9982|140.2579|145.1149|128.8589|127.0747|123.308|127.6694|121.9203|120.5326|119.9379|128.7597|119.7396|114.6844|98.8744|88.7144|83.0644|76.2745|67.7005|67.6509|61.3566|61.1088|51.3949|48.4708|43.5146|44.2085|39.2524|40.8383|41.9287|44.605|43.6138|40.8879|40.3923|44.3572|45.051|48.4708|45.398|45.4971|43.019|39.8471|39.6489|34.3954|33.652|41.8296|44.605|49.0159|49.6602|49.7593|49.3629|52.1878|51.8409|54.765|55.3102|52.287|45.4971|40.987|40.2|35|36.75|38.3|39.5|33.95|26.8|28.4|28.65|31.45|29.9|26.7|29.85|24.9|16|18.1|19.4|21.75|23|26|31.7|47.95|48|42.95|47|52|54|51.8|55.4|63.9|74.2|100|107.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|19.09|18|16.93|17.04|16.77|15.61|15.8|15.07|14.94|14.77|15.21|15.23|14.64|13.8|13.03|13.43|11.5|11.56|11.58|11.77|11.62|10.655|10.93|10.94|13.28|12.88|12.35|12.52|12.03|11.65|10.94|12.2|11.94|13.77|13.8|12.86|13.17|13.54|13.94|14.62|15.51|16.11|16.3|16.41|15.8|16.78|17.29|17.96|19.2|19.77|18.24|17.18|17.6|16.6|17.11|17.42|16.59|17.49|17.37|16.48|16.25|17.49|17.73|16.33|14.36|14.53|14.33|13.78|15.41|16.6|16.85|16.8|17|19.32|20.14|20.16|20.27|20.54|22.57|22.3|20.73|20.78|19.54|18.59|16.78|17.24|17.84|17.49|16.75|16.93|16.58|16.93|18.3|18.65|18.74|18.95|18.91|19.1|17.41|17.69|19.3|19.6|19.47|18.35|17.15|18.02|16.9|15.5|16.1|16.39|15.62|14.94|14.04|12.6|11.19|11.35|11.56|12.09|12.79|13.35|13.6|13|11.62|11.41|12.23|11.8|12.76|15.75|16.55|17.43|17.6|18.6|19.13|17.57|16.27|17.46|17.83|18.53|18.34|18|16.25|17.32|18.6|17.47|14.94|17.5|16.67|17.86|19.34|19.64|19.65|15.94|16.4|17.51|16.27|13.69|14.33|17|16.28|19.9|24|25.76|24.4|24.44|27.14|35.11|34.48|30.65|41.16|45.98|52.56|54.87|61.05|58.56|61.23|66.88|71.55|71.55|71.1|65.63|71.95|70.21|66.74|68.21|71.06|66.52|63.81|60.33|62.72|66.97|65.42|63.92|64.05|61.71|56.39|55.29|50.02|49.84|47.1|47.05|44.58|43.18|45.68|46.12|46.7|43.18|42.8|42.01|40.13|40.68|38.64|39.4|40.95|42.41|43.76|43.14|43.11|40.55|38.02|37.6|36.43|35.52|36.01|35.81|33.69|31.96|30.59|28.13|28.57|32.07|33.75|33.69|31.14|31.36|32.65|33.62|36.48|36.63|37.43|37.4|36.17|37.47|38.82|38.49|35.24|36.05|37.12|38.22|40.43|41.02|39.62|40.43
05282|955649|/equities/valartis-group-ag|CHALL|14.5|14.9|13.8|13.3|9.25|9.75|9.45|9.5|9.5|9.8|10|10|9.55|9.45|9.25|9|8.5|8.95|9.5|9.3|9.3|9.8|9.05|10|10.3|10.7|10.3|10.7|10.2|10.4|10.5|10.8|11.1|10.8|10.5|10.9|11.3|10.5|10.8|11.2|11.7|11.8|12.2|12.3|12.3|13.2|11.5|8.3|9.6|9.6|9.7|9.94|9.8|9.73|9.99|10.25|9.8|9.8|8.54|7.99|7.14|7.2|6.8|7.08|7.08|7.8|7.25|7|7.31|7.95|8.15|8.45|8.45|8.14|9.94|12.7|13.45|13.1|13.7|13.8|13.8|15|13.5|13.8|14.6|17.25|16.5|17.6|17.1|19.5|21|22.15|23|23|23.5|23.5|21|21.2|17.7|18.5|18.8|18.8|20.6|20.8|21|22.5|21.8|22.1|22.3|22.25|21.3|18.9|18.9|19.05|17.9|16.8|16|14.8|16.6|16.8|17|17|17.25|16.45|16.4|17.1|17.5|18.95|17.9|20.35|26|25.7|26.2|26.3|29.3|25.75|26.05|26|28.7|27.4|30.3|33.4|39.95|36.5|37.4|34.4|33.5|34.9|34|39.5|41.5|28.5|25.9|29|16.25|15|13.95|15.7|17|19.4|34.5|46|51.9|57.75|62|66.5|66|64.6|69.9|82.4|84.8|91.5|93.85|89.5|94.25|99.5|99|95.95|97|95.95|102.8|97.75|86.1|87.5|88.5|95.8|96|94.9|97|112.2|111.5|108|100.7|91.5|90|86|92.5|85.25|79.5|80.5|74.2|78|79.6|82|82.25|74|73.5|65|69|72.5|75|81|83|88|89.05|93|89|88.5|84|86|91|94.75|77.25|73.75|75|74.5|71|67|75.5|81.95|82.5|83|72|74.5|90|112|125|130|133.5|134.5|140|145.5|142.75|133|127|157|169|191|211|206.5|193|244.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|95.4|96.9|91.5|92.4|92.7|93|95.8|96|95.2|103|103.4|102|94|90.4|88|88.6|79.6|86.6|87.9|90.8|92.2|95|97.7|99.9|107|101.4|99.4|103.2|102|107.2|104.8|109|108.6|114.6|118|117.2|114.4|115.4|111.8|115|115.6|115.2|113|115.2|113.4|119.2|119.6|118.6|115|114.6|108.9|107.6|105.8|105.4|115.4|116.4|113.1|120.5|114.4|108.3|107|106.2|103|100|99.4|95.45|98.2|94.85|107|107|107.5|104.8|110.7|117.2|118.5|118.5|117.5|113.6|110.8|97.5|94.15|87.35|85.75|85|78.6|84.15|86.9|84.95|84.45|85.9|87|93|97.6|102.4|97.9|89.85|90|90.45|82|85.1|88.9|91|90|89.3|83.35|89.3|87.55|87.7|92.7|93.5|100.8|102.3|92.15|84.4|87.45|106.2|109|114|112|115|119|122.8|124.8|120.8|122|123.2|126|129.9|128|123.5|128|135.1|139.4|139.1|141.7|154.8|197.8|199.7|203.9|203.8|203.7|206.5|206.1|206|204.8|203.6|203.2|203.4|203.9|204|201.9|201.5|201.8|202.8|201.6|201.2|201.9|202.1|199.5|199.7|199.5|198.8|197.8|197|196|199|197|194.5|186.9|185.2|177.1|177.1|177.5|177.9|176.5|172.29|172.29|172|178.63|165.94|150.91|140.56|134.71|134.8|134.51|133.24|132.75|129.25|128.39|128.29|127.43|126.47|125.51|119.96|111.62|110.47|110.38|110.18|108.27|104.66|104.01|104.29|104.29|104.29|103.35|103.35|98.18|97.62|97.52|97.48|97.48|97.24|96.3|96.76|96.76|96.76|94.22|95.84|86.62|82.24|81.09|80.17|79.34|79.25|78.79|78.33|77.41|74.64|75.56|77.18|77.18|76.31|76.16|76.69|76.01|73.72|73.5|73.88|73.88|72.81|71.9|70.75|69.54|69.46|69.46|68.32|68.39|67.48|66.95|68.55|70.45|70.45
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|184|181|166.4|187|187.4|189|206|212.5|210|210|209|234|211.5|179|180|185.6|173.6|183.6|172|186.6|217|201|179|243.5|289|276|273|287.5|290.5|281|282|278|270.5|274|281.5|275|275|270|246.5|258.5|266|286.5|301.5|340|338.5|333|338|348|358.5|362.5|342.25|334.5|339.712|339.961|321.82|334.245|319.832|343.192|340.955|349.901|335.985|335.488|293.241|290.259|287.028|280.319|286.531|282.307|269.384|262.178|243.539|238.569|209.742|209.742|208.649|203.281|197.814|188.967|196.521|195.229|201.69|210.438|223.659|219.384|226.044|231.909|228.43|220.676|198.808|212.724|223.46|232.605|244.533|253.48|254.971|254.722|248.311|263.172|248.51|223.659|223.559|207.655|193.738|190.855|185.487|192.843|198.211|208.748|201.094|206.163|189.762|180.617|182.704|171.969|173.957|183.4|175.448|193.937|209.344|238.271|238.47|213.122|196.82|186.382|234.494|244.036|246.024|278.331|283.301|299.454|310.885|333.748|344.931|327.784|330.021|307.903|263.42|276.094|272.366|277.834|271.5|274|294.25|274.5|255|264|266.5|269|266.5|250|234|227.9|229.5|223|210.9|155|197|168.7|157|177|214.8|260|274.5|272|279|275|273.5|263|259.5|278|290|294|295|238.5|293|329.75|346|351.5|357.75|377.5|416|411.75|343|348.75|345|293.75|285.75|278|282|303.5|300|278.75|270|266|257|244.5|245.4|262.75|278|281.67|285.54|274.9|277.8|283.12|296.19|297.16|272.23|272.72|272.72|271.51|297.64|280.7|292.8|302|308.29|323.78|326.2|315.06|305.39|302|302|294.25|272.48|275.86|285.54|241.74|251.67|219.24|240.05|265.22|267.64|257.47|268.12|294.74|307.81|308.77|320.87|325.23|314.58|283.61|285.54|275.86|258.92|274.9|254.57|293.29|316.52|325.23|329.58|320.39|325.23|318.45
05285|994260|/equities/varia-us-properties-ltd|CHALL|51.8|51.2|50.2|44.5|42.6|41.6|39.4|39|38.9|38.7|39|38.8|39.5|39.8|39.4|39|38.9|39|39.4|40.7|40|37.8|39.5|46.5|46.8|44|43.4|41.2|39.3|38.3|36.7|36.7|36.9|40.8|39.9|38.5|37.2|37.7|37.2|37.2|37.2|37.2|37.2|38|38.1|39.2|40|39|38.7|39.9|39.9|39.7108|40.0072|40.995|42.131|43.0694|42.2792|43.4152|40.3035|38.5254|36.0064|36.0558|36.5497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|384|476.2|472.6|496.6|447.8|434.6|394.8|356.6|309.2|279.2|285|266.6|279.2|260|224.8|197.3|187.2|180.9|188.2|187.3|177.9|177.4|168.9|139.25|156.5|163.9|164.4|149.2|146.5|135.6|121.95|128.4|121.55|127.05|127.8|108.2|109.3|105|109.5|107.8|114|126.4|132.3|133.1|155.7|157.6|161.7|171.6|155.2|152.8|146.6|135.3|139.6|134.2|131.7|129|126.3|136.8|129.3|112|99|98|84.95|84.8|85.2|84.45|79|65.5|61.75|55.4|55.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|447|448|445|463|462|470|467|485|489|502|495|482|474|476|483|472|487|500|494|474|480|478|489|570|598|608|578|558|550|548|516|508|502|512|514|506|510|510|522|512|516|526|520|526|534|544|542|526|536|542|531|536.5|537|533|544.5|550|535|542|523|523|519|510.5|488.75|490|493.5|532|511.5|510|508.5|511|522|525|528.5|521|535|529.5|529.5|534.5|534|537|540|545|538|488|485|451.75|454.25|435.5|434|435|420|444|414|412.75|405|404.25|401|402|393.75|391|388.5|393|368.75|371.75|355|370.5|351|348.25|335.5|321.5|298.5|297.75|304.5|305|285|273.25|277|287|291.25|273|270|263.25|269|259|267.75|270|277.5|285|286.25|290|299|296.5|297|273.75|248|235|237|244|229|224|227.4|238|251|208|196|196|190|183|195.9|195.4|185|180|188|183.5|174|148|150|165|155|182|185|195|200|200|195.9|200|196|162|180|176.5|187.9|192|199.9|194|204.5|209|209.9|214.9|219|219.9|212.5|185.5|185|183.2|186.9|188|182.5|175|174|168.5|159.5|148.4|143.8|148|143|142|144.5|149.8|148.9|125|116.3|||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|55.9|58.9|57.8|60.9|59.5|64.2|64.2|62|59|58.7|61.8|62.1|60.9|64.9|59.9|59.6|57.7|59.2|58.7|53.9|61.9|62|58|57.4|60.1|65.1|63.2|61.9|53.8|55|50.1|41.9|44.2|44.2|46|45.4|45.8|45.4|42.6|49.6|49.8|49.8|43.2|40.6|42|42|42|39.3|37.7|38.8|37.88|38.22|40|40.42|42.74|42.2|43.5|41.5|39.3|39.8|37.44|37.5|35.54|32.66|33.34|33.38|32.4|31.36|29.8|30.2|31.72|31.94|33.46|31.4|31.4|31.18|32|32.8|33.1|32.98|31.7|32.4|32.58|30.78|29.3|32.46|31.8|32.9|33.22|31.86|31.82|32.58|32.82|34.32|34.44|34.62|36|38.66|37.16|36.7|37.42|36.9|38.4|37.86|38.84|39.7915|37.9719|38.9917|38.9917|37.6319|34.4926|33.5928|33.8128|34.6926|34.9925|34.9725|35.4924|34.8925|36.0923|37.0521|37.492|36.3722|34.2327|33.8927|33.1929|32.3731|33.3929|37.532|36.6122|38.0688|39.2789|38.783|38.3862|38.049|35.9065|37.0968|35.3114|32.9308|35.9065|36.7|1880|1974|2038|1954|1746|1775|1716|1686|1771|1845|1845|1686|1587|1476|1334|1306|1364|1309|1716|1751|1929|2534|2582|2498|2677|2688|2569|2254|2063|2042|2133|2386|2419|2014|1984|2033|1904|1859|1833|1721|1574|1597|1443|1421|1388|1288|1285|1185|1189|1463|1427|1239|1059|913|878|942|971|950|903|911|861|873|893|853|808|813|743|754|703|645|634|635|642|650|674|604|476|476|482|476|427|405|411|370|362|402|372|319|317|306|293|276|252|269|281|290|306|307|281|282|243|243|233|228|208|225|230|228|243|252|228|237
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|163.55|164.3|163.8|121.25|125.55|135.2|133.2|127.45|140.05|132.65|136.55|129.9|123.4|139.3|139|140.1|129.7|140.55|138.35|149|153.2|157.25|149.3|174.05|190|186.3|180.65|179.6|164.7|162.15|161.5|151.7|144.4|142.1|139.2|141.9|129.9|128.3|127.15|147.4|171.55|181|190.65|192.2|163.2|161.95|158.6|148.2|138.3|141.9|126|130.7|129.3|114.3|109.9|108.4|114.2|119.7|109.7|123.7|117.8|119.4|117.3|110.3|109|119.3|128.6|137|135.2|149|152.7|157|151.3|158.5|158.6|161.7|146.5|133.6|130.6|110.3|100.4|95.8|89.5|86.7|82.7|85.55|83.25|83.15|84.7|87.15|87.35|89|88.8|89.25|90|97.1|93.95|95.15|91.75|92|81.2|77.6|76|71.4|61.95|63.5|61.9|57.85|55|57.6|55.15|55|58|56.85|58.45|62.6|61.45|62.15|62.15|60.05|56.25|58.1|56.15|53.95|52.5|49.1|53.7|56.8|58.65|59.7|58.7|58.6|55.1|58.1|57.9|50.5|49|48.38|44.2|42.38|42.2|42.6|43.6|42.05|40.55|40.3|37.9|37.2|38.1|36.8|36.15|34|33.5|35.7|33.9|36.2|37|39.6|34.85|36.6|41.4|44.4|43.75|37.4|40.4|38.5|37.42|40.5|44.85|54.1|61.5|62.5|58.45|49.75|45.9|45.8|45|46|42.6|39.4|40|38.5|35|33.9|34.3|32.9|27.4|26|25.45|26.32|26.5|25.57|25.4|24.25|24.1|26|26.73|26.82|23.87|22.11|21.61|20.59|20.64|20.73|22.11|21.54|20.83|20.59|19.56|19.38|18.97|19.06|18.94|19.51|19.21|19.01|18.67|18.06|18.08|17.66|17.71|17.59|16.61|15.23|15.33|15.67|15.62|14.74|14.45|||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|775|770|770|750|760|755|745|750|750|750|725|715|750|750|780|745|775|750|780|760|770|775|780|815|825|830|835|790|770|780|800|800|810|800|840|840|840|840|865|835|865|895|925|910|915|970|970|890|890|900|843|850|825|838.5|737|749.5|759.5|830|850|736|715|688.5|559.5|530|552|520|499|517|520.5|563.5|570|497|501.5|575|489|490|490|480|515|530|515.5|535|550|512|550|550|531.5|542|515|529|526|550|559.5|580|594|584|549|554|582|550|551|550|495|482.081|484.048|499.79|492.411|487|476.178|487|482.081|482.081|488.722|496.838|493.648|493.648|493.648|493.648|498.488|503.327|506.231|508.167|508.167|502.359|495.584|512.039|537.205|500.052|509.577|523.864|523.864|521.959|519.102|500.052|532.913|552.439|518.149|552.439|552.439|484.999|485|516|530|520.6|516|567.6|515|488.3|548.8|469.1|469.1|461.5|461.5|461.5|442.9|447.5|415.4|461.5|460.6|516|505.4|498.5|490.2|500.1|500.1|530.1|530.6|521.9|513.8|534.7|534.7|536.5|532.9|536.5|525.6|523.9|536.5|554.4|580.3|438.8|429.4|433.9|437.9|418.9|420.7|412|412|420.9|420.9|416.4|437.5|437.9|386|380.6|367.2|367.2|376.1|375.7|380.6|383.3|358.2|358.2|367.2|360|367.2|403.5|349.3|268.7|273.2|270.5|273.2|268.7|282.1|249.4|249.9|246.3|237.3|250.8|249.9|232.9|223.9|250.8|232.4|223.9|224.8|246.3|219.4|214.9|209.6|213.2|223.9|232.4|197|223.9|228.4|223.9|232.9|246.3|250.8|232.9|233.3|233.3|237.3|257.5|237.3|266.9|252.6|277.6|250.8|259.7|255.2|250.8
05291|955622|/equities/von-roll-holding-ag|CHALL|1.095|1.235|1.175|1.325|1.29|1.085|1|1.015|0.88|0.82|0.854|0.846|0.79|0.8|0.798|0.806|0.768|0.81|0.862|0.89|0.92|0.88|0.57|0.79|0.84|0.94|0.888|0.91|0.954|0.91|1.04|1.195|1.235|1.33|1.37|1.38|1.35|1.33|1.33|1.26|1.32|1.345|1.35|1.275|1.4|1.425|1.36|1.48|1.45|1.485|1.42|1.5|1.52|1.48|1.55|1.54|1.62|1.74|1.3|0.74|0.68|0.65|0.65|0.68|0.73|0.71|0.71|0.71|0.64|0.71|0.73|1|0.66|0.7|0.72|0.81|0.82|0.86|0.95|0.96|1.06|1.25|1.21|1.28|1.33|1.52|1.4|1.44|1.55|1.63|1.72|1.9|1.79|1.85|1.75|1.85|1.9|2.03|1.59|1.59|1.61|1.71|1.81|1.45|1.59|1.66|2.05|2.16|2.18|2.2|2.07|2.29|2.4|2.25|2.1|2.1|2.3|2.5|2.85|3.08|3.37|2.9|3|3.2|3.4|3.8|3.9|3.55|4.14|4.48|4.52|4.74|5.23|4.9|5.09|5.27|5.38|5.68|5.95|5.5|6.25|6.99|7.14|7.09|6.87|7.35|7.1|7.4|7.79|8.49|9.04|7.55|6.5|6.43|6.31|7.9|6.7|8.35|7.8|7.88|11.7|13|13|11.9|11.7|11.4|9.5|9.73|9.99|8.53|8.8|9.4|10.6496|8.993|11.0282|11.3595|11.8802|13.2528|11.2649|8.3209|7.2038|4.3545|3.5215|3.6729|2.8399|2.5086|2.4518|2.3192|2.4518|2.8872|2.2435|2.253|2.1204|2.3098|1.9406|2.0258|2.1678|2.2719|2.4139|2.2435|2.4139|2.2246|2.3855|2.7926|2.2246|1.6377|1.259|1.1076|1.136|1.1549|1.2117|1.2117|1.2306|1.3063|1.3726|1.3915|1.3915|1.4673|1.0981|1.3726|1.3063|1.6471|1.8459|1.8933|2.679|1.4957|1.6945|1.7986|1.7039|1.8743|2.0826|2.3666|1.7039|2.3571|2.8399|2.9345|3.4079|3.8812|4.2598|4.9225|4.0705|4.2598|4.7331|5.4904|6.5317|8.425|9.3243|9.9396|10.7916|10.8862|11.3595|13.2528
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|78.65|84.85|81.7|86.9|86.05|89.7|86.4|80.7|74.4|71.4|76|74.6|78|75|71.35|73.7|63.5|67.3|68.5|73.15|69.3|58.7|52.45|67.05|74.9|71|69.7|64.5|58.8|56.25|52.45|57.4|54.6|60.55|61.1|57.95|59.85|57.35|59|64.55|70.55|73.2|70.95|76.05|72.95|68.75|65.95|63.4|68.4|68.6|61.9|62.5|63.85|63.8|64.65|66.35|63.45|61.45|58.75|58.45|57|56.65|54.15|51.95|49|49.15|47.8|46.45|45.3|44.75|43.8|45.85|43.75|49|47.85|49.8|50.1|53.45|52.8|51.5|44.45|43.75|44|42.9|39.4|38.45|37.5|36.5|35.2|35.6|34.25|33.25|33.85|34.5|35.5|35.2|34.8|37.5|37.2|36.4|37|36.2|36.7|33|30.15|31.5|31.8|33.3|33.4|29.5|28.2|26.5|26.8|24.9|22.8|22.1|19.95|22.9|23.25|25|27.65|26.5|24.6|25.9|26.85|25.85|26.4|29.8|32.85|35.45|37.5|35.9|39.9|37.7|35.65|36.5|35.15|32.05|31.8|31.4|31.1|31.45|33|33.1|33.15|31.95|31.5|33.25|36.25|37.35|38|34.45|30|28.4|26|21.9|19.75|23.5|25.05|26.2|36.5|40|41.8|40.25|40.7|42.7|41|36.9|47.5|54.9|59|59.6|67.4|60.25|68.75|73.05|77.3|77.3|71.3|64|64.5|62.9|54.5|55.65|55|52|51.1|46.75|46.1|52.4|52.95|53.4|55.45|46.6|40.5|40|37.7|38.65|34.15|30.25|29.3|27.5|30.15|32|31.5|29.1|27.15|27.2|26.6|26.4|24.95|25.85|28.7|28|30.1|33.6|32.1|31.3|28.55|30.1|29.75|26.25|27.05|24.9|24.5|19.3|19.2|17.15|20.85|23.95|24.75|25.25|20.35|27.25|30.25|36.8|39.25|37|39.95|41.25|36.45|46.75|48.75|52.75|39.85|45.9|50.4|58|60.2|65.2|68|78
05293|955650|/equities/vp-bank-ag|CHALL|102|104|99.7|107|106|104.2|111.6|113.2|116|118.4|120|125|117|117.6|113.8|117.4|115.8|120|120.2|125.6|135.8|134|140.2|163|167.2|167|155|155.6|158.2|159.2|160|162|159.4|165.4|158.8|142|143.6|159|160|163.2|167.4|165.2|202|201|196.8|189|164|152.6|153.6|149.4|136.2|140|141.9|131|130.1|125|123.7|124.2|121.5|127.6|119.8|112.8|111.9|105|105|105|102.8|102.9|94.8|96|93.7|92|84.9|84.75|82.5|82.5|83.2|82.5|85|85|83|82.3|83|84|77.8|87.5|89.2|79.5|82|83.95|78.6|80.7|87.7|87.95|93.35|96.45|96.65|98.95|97.5|92.5|89.45|84|81.5|73.8|71.3|78|85|88|83.4|70|67.05|69|74.8|76.8|72|73.9|74|77.85|77.9|83.35|85|85|85|89|92.15|96.5|98.95|110.9|112|115.5|119|114.9|114.5|116.7|123.9|116.5|110.4|112.9|142.5|139|127.5|125|126|119|118.5|116.5|101.9|116.5|123.8|124.9|148|138|115|105|90|75|124.8|151|158.8|171.9|181.2|220.5|260|267.75|271.5|279|268.75|230|279.5|275|294.75|303.75|310|305|325|334.25|323.75|314.75|320|316.5|333|337|338.25|329.75|324.75|298.5|299|277.5|284|294.75|288|279|245|239.9|220.5|212.2|216|213.7|201|199.9|190.5|192|203.1|206|199.4|200|190.1|190|173.7|170.5|174.5|192|195|198.75|201|217.5|224|223.5|206|202.5|179|171.25|167|147|142|131.75|136|129|137|153|156|152|158.25|169.5|204|238.5|248|252|260|265|253|260|250|264|270|314.5|323|334|340|345|355|358
05294|955654|/equities/walter-meier-ag|CHALL|17.8|19|18|19.35|19.35|20.1|20.3|19.6|16.3|16.1|16.3|16.5|13.6|13.95|12.75|12.9|9.9|9.9|9.88|10.25|10.7|12.75|12.25|15|17.2|16.24|14.4|14.7|15.24|15.68|16.14|16.22|16.54|17.8|18.62|18.76|19.28|15.42|16.98|18.22|19|20.65|21.1|29.95|31|34.2|35.7|39.8|43.2|43.5|39.95|43|41.65|41.5|45.05|45.25|44.6|45.9|45.9|49.5|44.8|39.35|37|37.5|36.85|35.5|34.2|34.1|33.8|34.2|35.4|36.2|36|37|38.7|36.85|36|38|42|40.85|40.25|42.1|43.5|47.7|44.7|45.6|41.3|40|40.95|43.55|47.7|48.2|48.2|47.9|51.25|62.381|63.0476|58.8095|55.8095|56.1905|58.0476|58.0952|53.1429|49.5238|48.7619|53.8095|55.0476|56.4286|54.1905|46.5905|45.3143|43.2381|41.4095|41.6|41.9048|42.4762|42|42.8571|42.6476|46.4762|46.3238|42.4762|41.9048|41.2191|42.4381|44.7619|45.6952|48.0952|42.1877|47.0845|48.9208|49.7212|45.0504|38.2326|36.6317|34.4658|33.9008|32.3941|25.33|25.31|24.86|24.65|26.6|25.9|22.87|20.54|16.6|14.92|16.17|17.15|14.29|11.92|12.51|11.88|9.96|10.81|12.15|13.93|11.61|14.68|23.78|29.3|33.03|33.23|33.94|34.39|34.02|37.27|36.12|43.54|43.03|49.13|43.24|38.97|40.66|41.17|34.77|35.51|35.76|37.25|35.74|26.49|22.51|22.18|22.85|22.51|22.37|21.19|21.02|22.85|22.33|21.19|18.96|16.89|14.73|13.74|13.91|14.56|15.56|14.15|13.16|13.32|14.15|14.65|13.16|11.47|10.6|10.6|10.93|9.77|10.1|10.6|10.6|10.72|10.76|11.14|11.38|11.92|11.09|11.92|11.92|11.42|11.92|12.42|12.17|13.82|12.42|11.67|10.97|10.18|10.35|10.76|10.76|11.59|12.62|14.23|14.86|14.9|14.07|12.91|10.72|9.73|10.17|9.68|9.6|12.58|14.07|15.81|15.15|16.22|15.73|15.31
05295|955652|/equities/warteck-invest-ltd|CHALL|2380|2400|2400|2420|2450|2480|2470|2470|2410|2430|2400|2310|2330|2380|2380|2340|2300|2290|2250|2160|2090|2100|2060|2180|2280|2200|2080|2060|2040|1990|2040|1930|1880|2006.98|1929.79|1900.84|1881.54|1900.84|1852.6|1852.6|1862.25|1871.89|1891.1899|1881.54|1900.84|1968.38|1949.09|1891.1899|1871.89|1910.49|1891.1899|1880.58|1891.1899|1875.75|1896.02|1889.26|1895.05|1923.03|1869|1871.89|1862.25|1814|1799.53|1814|1833.3|1839.09|1880.58|1871.89|1793.74|1828.47|1830.4|1789.88|1713.65|1721.37|1722.34|1734.88|1797.95|1821|1825.61|1826.53|1830.22|1867.1|1871.71|1913.2|1807.17|1751.85|1703.9|1659.64|1655.03|1653.1899|1631.98|1640.28|1673.47|1701.13|1659.64|1645.8101|1648.58|1646.73|1593.26|1609.85|1595.1|1594.1801|1576.66|1576.66|1613.54|1649.5|1635.67|1659.64|1696.52|1701.13|1705.74|1738.01|1728.79|1740.78|1743.55|1755.53|1756.46|1765.6801|1742.62|1705.74|1696.52|1724.1801|1728.79|1709.4301|1728.79|1751.85|1631.0601|1659.64|1659.64|1728.79|1659.64|1642.12|1641.2|1641.2|1650.42|1658.72|1645.8101|1659.64|1696.52|1705.74|1729|1732|1639|1614|1586|1577|1567|1567|1609|1632|1475|1457|1438|1438|1459|1462|1444|1457|1409|1386|1433|1503|1500|1510|1529|1534|1529|1548|1505|1538|1529|1529|1529|1543|1528|1529|1552|1596|1596|1586|1604|1556|1538|1518|1543|1500|1519|1529|1542|1595|1605|1624|1624|1604|1519|1524|1528|1548|1545|1547|1529|1567|1585|1577|1558|1586|1572|1558|1558|1534|1528|1534|1519|1510|1491|1462|1443|1374|1395|1395|1319|1328|1332|1357|1386|1347|1352|1290|1242|1240|1223|1242|1237|1204|1185|1237|1242|1266|1266|1240|1051|1046|1046|1042|1003|1042|1032|1003|1003|1022|1022|1003
05296|976078|/equities/wisekey-international-holding-ag|CHALL|0.724|0.85|0.932|1.16|1.25|1.705|1.5|1.41|1.58|1.7|2.79|3.47|2.05|1.35|1.235|1.2|1.24|1.71|2.17|1.53|1.6|0.9|0.99|1.35|1.77|2.25|2.52|2.575|2.68|2.9|2.7|2.6|2.745|3.06|3.14|3.15|3.31|3.535|3.31|3.6|3.55|3.72|3.97|4.3|5.07|5.15|5.39|5.65|5.99|6.57|6.8|7.38|5.62|4.55|4.91|5.84|3.45|3.64|4.02|4.35|4.4|5.1|5.64|6.11|6.55|6.4|7.15|7.88|4.25|4.42|6.5|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|1.36|1.43|1.43|1.46|1.6|1.26|1.2|1.22|1.12|0.865|0.78|1.09|1.49|1.8|0.71|0.9|0.65|0.75|1.16|0.25|0.25|0.35|0.35|0.48|0.69|0.498|0.665|0.79|0.98|0.96|1|1.05|1.38|1.6|1.72|2.64|3.1|4.06|6.05|7.4|8.75|9.25|9.35|10|9.15|9.55|9.5|9.6|9.95|10.1|10.25|11.25|11.3|11.3|12.5|7.99|7.25|7.25|7.03|9.4|6.69|5.93|4.49|4.92|4.98|8.1|8.99|8.5|7.6|10|3.65|4.72|6.5|9|10|10|9.26|12.45|12.7|12.5|14.5|18|18.5|20|29.5|23.5|29.5|30|30|32|28.35|29.5|30.5|30|33.9|35|36|44|40|41|42.45|41|35|49.7|53.5|51.5|43.65|46.15|50.5|53.95|51|48|41.05|59.45|51|54||53.9|59.95||55|60|60|54||56|52|52|51|52.75|51|50|52||48.8|52|43.05||50|52|40|36.5|35|34.95|31|32|38|42|28.6|29.15|32|46|35|29.6|28|33.5|35.5|39|45|60|51|53|56|56.5|57|55|55|55|55|55|51.5|55.85|57.3|62.5|63|77|60|61|55|60|56|55.5|46|45|46|45|64|61|53|52.9|53|57|62|30.5|32.75|30||30.5|28.2|28.5|28||28|28.9|27.25|27.25|27.95|29|24.25|27|28|30|34|43|46|53|60|100|13|39||25||25|25|25|27.1|8.5|||29.5|33.5|30|39.1|41.1|52.5|63.4|74.5|81|81.9|84|88.3|87|87|66|75|93.5|105|115|117.75|112|150.5
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|179|192.4|189|193|155|156.4|150.8|150|155.6|156.6|162|162.8|159|156.2|153.8|151|143.8|141.6|146.6|139.2|141|143|134.2|145|160|145.4|138.6|149.4|150.2|132|130.6|139.8|136|139|137|131.6|121.5|127|127.8|139.7|142|148|148.8|151.4|147.4|154.7|152|169.1|176.7|179|170|182.5|174.5|151.3|156.6|197.7|214.9|228.7|193.7|195.8|196|188.3|190|195|200.5|200.7|198|200.1|191.8|177.5|149.8|147|146|147|152|147.9|131.8|107|109.5|107.7|106|97.4|92.4|93.2|86.4|87.45|87.1|89.4|88.95|85.65|85.7|86.8|88.45|90.9|94|81.9|78.85|82|66.7|69|58.95|58.5|59|57.5|57|56|55.25|56|57|60|57|56|56.95|55.8|56.2|52.5|53.6|57.45|55.5|55.5|55|57|56.8|56.95|56.1|56|58|48.75|54|57.2|57.4|60.95|61.7|64|58.85|60|55.95|57.743|57.444|59.734|61.63|65.71|69.69|68.45|72.68|75.17|65.66|64.71|67.65|69.03|70.06|72.03|75.49|77.96|77.86|76.97|81.8|80.92|82.89|83.88|81.9|88.15|89.08|92.81|97.02|97.02|98.98|90.16|89.67|93.1|91.14|91.97|95.55|90.16|95.55|100.16|107.8|117.9|105.35|107.8|121.23|115.64|115.64|100.65|112.51|142.3|142.98|150.56|144.53|199.12|213.69|215.44|197.96|208.83|212.72|180.67|154.34|165.13|164.15|157.39|142.91|142.42|121.66|121.95|122.15|113.46|97.14|92.55|79.95|73.53||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|86.6|96|95.4|101.6|103.4|108.6|107.8|97.4|88.7|93|80|80.5|70|69.1|59.8|51.1|46.6|47.6|47.3|41.65|38.55|37.9|38.55|46.25|49.25|47.5|45.9|45.65|43.8|40.3|38|38.3|36.85|36.15|36.1|36.65|36.2|36.65|37.9|40.9|43.15|45.95|46|44.15|44.25|44.1|44.25|45.6|43.9|45.9|40.95|40.5|37.2|34.75|34.1|35.65|36.65|36|34.1|35.95|36|34.95|33.4|42.1|43.95|44.2|40.35|39.8|43.25|42.7|42.6|39.4|38.35|38.9|38.95|34.7|34.35|34.3|37|36.95|41.45|45.35|48.45|46.7|42|46.5|41.3|37.95|38|38|38.4|38.95|39.25|39.4|40.4|43.45|41.95|43.3|42.9|44.8|43.7|40.6|40.5|42.9|42.3|42.5|43.3|46.3|46.25|48.15|44.1|54.8|57.65|59.55|61.55|59.95|61.8815|65.4497|65.7919|65.4986|62.5658|58.1667|51.3235|52.741|53.0832|51.519|58.8922|64.9172|64.7743|66.2269|67.632|63.7741|62.5119|62.5119|55.5344|52.4148|48.5093|47.39|43.413|38.8169|41.32|43.72|46.44|40.96|36.55|35.94|35.72|31.01|28.34|28.55|29.05|24.41|25.48|23.53|21.46|17.86|21.36|21.85|21.08|22.15|24.62|30.48|30.36|31.91|35.63|36.91|39.29|33.77|33.7|44.79|46.56|50.01|64.3|62.39|72.16|82.16|71.44|71.18|71.42|67.13|70.25|70.25|53.94|54.3|51.44|48.77|47.15|47.22|46.44|50.58|52.7|50.01|47.63|43.94|37.39|38.63|39.36|38.1|39.29|38.34|38.08|37.15|39.89|40.46|38.58|38.1|36.91|34.53|33.82|31.27|31.27|31.67|31.67|30.96|28.58|28.22|28.7|27.39|23.81|22.72|22.62|22.39|22|19.34|19.65|19.53|17.38|16.67|16.79|17.81|17.86|17.74|16.43|18.69|19.19|21.19|24.17|24.17|23.43|22.15|22.15|23.81|23.34|22.6|20.24|22.12|24.17|24.29|27.15|26.65|25.6|27.15
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|27|27.2|27.8|27.8|27.6|28.4|28.2|29|29.8|29.6|29|26.6|26.6|27.6|27.8|27.8|29.4|30|28.8|29.2|29.2|30.4|31|33.6|31.4|29|27.8|27|26.6|27|26.8|26.8|28|27.2|26.8|24.9|25.5|26.1|27|27.7|28.4|28.5|27.5|27.5|27|26.9|27.2|27.2|27.7|26.8|27.4|27.95|28.15|26.8|26.4|26.15|28|29.2|23.2|22.7|22.25|21.8|20.45|21.2|19.9|19.5|20|20.45|20.35|19.45|18.9|22.5|22.5|22.5|27|112.5|35.958|38.16|45.498|32.289|81.457|85.86|90.997|84.392|83.659|94.666|107.142|124.754|135.762|144.568|148.237|154.842|155.575|135.762|146.035|146.769|151.172|148.237|151.172|156.309|158.511|156.309|159.979|156.309|159.979|174.655|176.123|196.671|208.412|223.089|219.42|226.759|223.089|232.629|243.637|242.169|243.637|260.516|243.637|187.865|178.325|180.526|196.671|222.355|227.492|227.492|256.846|281.063|278.128|289.869|293.539|297.208|307.482|300.143|274.459|281.063|273.725|286.934|293.539|293.539|293.54|328.03|345.64|350.04|320.69|325.09|322.16|333.9|361.79|372.79|355.18|308.22|348.58|303.81|319.22|303.08|308.95|366.19|395.54|491.68|567.26|601.75|599.06|614.25|676.36|672.91|697.07|697.07|681.19|697.07|721.22|689.47|693.62|705.56|738.37|794.16|810.57|833.54|840.11|823.7|849.95|840.11|767.91|712.12|712.12|731.14|709.55|709.55|718.8|734.23|728.06|718.8|694.12|666.36|644.76|641.68|644.76|663.27|656.85|639.1|642.06|636.14|624.3|645.02|621.35|603.59|566.31|538.5|528.44|549.71|529.87|540.64|561.04|561.04|561.04|563.88|516.84|524.21|535.54|546.87|528.17|538.37|500.46|501.55|481.99|475.46|445.03|434.71|437.43|458.62|471.12|477.64|512.96|513.5|510.78|533.06|536.32|537.95|546.11|548.82|536.87|532.52|510.78|516.22|516.22|527.09|530.89|543.39|548.82|489.05|489.05|499.92
05301|955659|/equities/zug-estates-holding-ag|CHALL|1975|2020|2020|2010|2030|2030|2030|2080|2030|2000|2010|1995|1970|2040|2050|2000|2020|2020|2010|2030|2020|2000|1985|2410|2420|2420|2370|2110|2070|2060|1960|1855|1835|1820|1840|1735|1730|1740|1685|1705|1720|1755|1750|1755|1750|1720|1740|1775|1785|1840|1852|1802|1822|1840|1855|1863|1870|1825|1785|1738|1694|1690|1675|1670|1694|1690|1680|1662|1621|1621|1605|1599|1485|1493|1462|1457|1444|1430|1472|1427|1394|1443|1458|1417|1394|1300|1246|1210|1200|1225|1204|1201|1190|1192|1200|1217|1200|1190|1204|1207|1227|1249|1205|1292|1273|1261|1289|1230|1250|1295|1208|1235|1299|1319|1300|1335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|7100|7100|6880|6860|6760|6900|7000|7000|6980|6980|6980|6880|6700|6520|6400|6460|6380|6380|6280|6280|6300|6420|6400|6620|6680|6560|6320|6360|6140|6180|6280|6320|6340|6300|6320|6220|6100|6080|5920|5900|5940|5920|5900|5920|5940|6280|6200|5820|5760|5720|5295|5360|5395|5390|5385|5500|5445|5500|5395|5240|5200|5150|4989|4968|4996|4979|4999|4950|5000|4946|4999|4987|4845|4795|4700|4670|4650|4532|4555|4507|4549|4790|4790|4709|4590|4520|4599|4600|4550|4650|4600|4620|4649|4800|4795|4780|4750|4730|4691|4775|4775|4799|4798|4800|4940|5030|5075|5050|4970|5000|5000|5000|5000|4870|4910|5000|5090|5195|5225|5170|5120|5150|5100|5050|5100|5100|5500|5800|5800|5750|5700|5440|5475|5470|5075|5090|5175|5070|5040|4844|4848|4775|4750|4700|4600|4480|4350|4340|4350|4300|4150|4130|4000|3990|4000|4000|4099|4200|3730|3500|3620|3720|3650|3600|3670|3675|3750|3715|3730|3720|3350|3320|3350|3430|3510|3495|3550|3725|3725|3830|3875|3850|3800|3800|3680|3650|3640|3650|3740|3930|3940|3940|3950|3920|3530|3520|3490|3420|3300|3290|3305|3350|3255|3275|3280|3350|3100|2900|2870|2885|2880|2860|2850|2870|2920|2919|2950|2950|2580|2600|2575|2580|2590|2580|2550|2480|2520|2491|2442|2423|2247|2222|2208|2169|2159|2208|2245|2247|2247|2237|2242|2266|2139|2120|2051|2100|2149|2130|2110|2139|2139|2247
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|228.5|244.5|353|369|392.5|431|402|360|412.5|346|386.5|439|514|463|288.5|281.5|268|249|285|304.5|258.5|203.5|173.6|148|124.6|129.4|108.4|98.2|99.2|91.9|98|105.8|102.8|101|97.3|91.2|92.8|96|101.6|123.855|123.097|131.43|133.324|125.938|127.453|123.666|112.113|107.947|128.589|136.922|132.566|137.68|132.566|132.566|141.089|151.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|446.4|446.1|404.2|415.1|406.5|407.5|409.2|374.9|386.6|388.7|410.8|411.3|383.1|390.5|375.6|378.85|328.85|347.6|355.85|354.25|357|316.6|343.4|400.6|439.9|413.8|404.4|396.5|394|383.4|354.7|353|344|331.7|335|341.3|330|315.8|318.4|316.4|317.3|312.8|304.8|305.5|303.4|320|318.8|319.7|315.4|321.8|304.5|306.9|305.9|295.7|299.7|294.8|294.3|288.3|275.5|288.6|289.7|290.8|282.4|270.7|260.9|258.9|254.7|243.4|241.7|245.6|219.2|230.2|228.4|257.5|271.4|272.9|263.9|272.7|299.5|307.1|301|310.6|330.6|334.6|317.4|323.5|314.9|303.4|291|286|277|277|269.4|269|275.7|272|272|275.1|258.8|261.2|252.3|239.9|256.1|257.2|253.9|270.9|270.5|268.3|262|264|245.7|238.1|245|244|234.5|221.5|214|225.1|228|246.8|235.5|230|213|203.7|212.5|194.5|185|215.6|229|246.3|262.7|271.1|275|262.5|247|245.4|242|242.3|250|249.5|256|245.9|261.8|273.1|259|237.4|229.8|240.6|264.75|250.25|239.8|212.7|207.9|219.5|214.2|195|215.6|248.4|249.9|258.5|310|315.75|290.25|289.25|305.25|329|337.75|323.75|337.5|331|355.25|350.25|366.75|357.25|353.5|383|396.5|394.5|359|355.5|370.5|345.25|331.5|330.5|317.75|311.5|291.75|280|276.24|314.64|310.18|334.46|319.34|292.83|281.44|266.33|228.62|223.76|235.95|231.49|216.35|205.94|213.33|214.11|211.09|194.35|189.78|179.27|180.24|181.75|178.34|194.89|196.27|199.87|210.92|210.2|207.8|180.9|171.04|172.73|173.45|184.5|179.21|167.17|171.47|151.88|144.72|121.79|132.3|151.88|160.96|160.96|138.22|109.52|142.06|220.5|265.48|298.39|313.74|285.59|264.74|310.09|343.73|336.78|293.63|357.62|421.98|462.94|462.94|475.37|455.62|583.61
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||164|183|174|186|190|206|210|210|200|208|206|198|206|190|189|210|180|189|196|218|218|216|256|256|256|256|256|250|250|258|268|260|264|278|276|294|256|252|270|268|260|252|272|276|256|264|268|270|244|229|230|218|224.9|231|230|209.9|176|176|185|239|210|215|220|200|||170|180|200|192|188|188.8||200|225||295|210|225|224.9|230.1|269.3|260|268|260|298|270|318|313|310|369|354|441.3|415|420|449.8|450||490|480|480|497|505|500|510|525|520|547.5|500|530|540|560|555|520|500|518.5|525|548|585|560|585|560|591|610|600|590|670|500|500|520|512|537|490|500|500|465.75|425.5|460|490|500|448|435|450|440|450|439|440|410|450|420|420|425|474|458.75|460|470|510|450|420|525|464.75|480|480|474.75|499|500||470|459|490||445|450|475|450|500|450|418|405|400|430|440|440|420|400|410|410|431|434.25|437.75|434|465|450|449|401|420|450|480|500|450|470|400|480|520|600|505|500|460||510||520|600|510|569|633|560|556|557|650|700|800|800|850|850|810|800|800|800|850|720|800|600|870|700|820|840|601||601|720|770|640|||770|770|650|651|675|595
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.717|1.7595|1.8175|1.896|1.942|1.8965|1.96|1.8275|1.822|1.766|1.642|1.5735|1.5365|1.395|1.316|1.332|1.252|1.283|1.317|1.3085|1.37|1.3105|1.2695|1.6695|1.901|1.8545|1.715|1.8195|1.808|1.69|1.623|1.6495|1.5825|1.5575|1.6545|1.6385|1.603|1.6565|1.6335|1.5425|1.548|1.59|1.618|1.5855|1.517|1.6925|1.6955|1.56|1.563|1.625|1.65|1.588|1.478|1.512|1.447|1.476|1.538|1.512|1.455|1.426|1.32|1.32|1.235|1.258|1.28|1.275|1.295|1.305|1.295|1.306|1.257|1.164|1.11|1.257|1.367|1.338|1.286|1.177|1.198|1.19|1.18|1.142|1.098|0.979|0.924|0.864|0.873|0.84|0.8005|0.8765|0.8575|0.8915|0.916|0.892|0.95|1.034|0.9505|0.859|0.857|0.8895|0.919|0.763|0.7165|0.668|0.6785|0.664|0.615|0.5|0.4962|0.51|0.4417|0.425|0.442|0.4848|0.4297|0.43|0.505|0.5875|0.6015|0.757|0.8|0.769|0.787|0.983|1.038|0.976|1.018|1.092|1.197|1.24|1.247|1.17|1.171|1.119|1.09|1.182|1.173|1.155|1.198|1.193|1.315|1.305|1.419|1.414|1.408|1.48|1.484|1.348|1.388|1.432|1.379|1.332|1.398|1.396|1.274|1.3|1.516|1.465|1.397|1.73|1.84|2.167|2.335|2.385|2.658|2.61|2.48|2.68|2.8|3.167|3.145|2.98|2.92|2.703|2.678|2.73|3.04|2.91|2.985|2.71|2.667|2.585|2.585|2.44|2.197|2.175|2.06|2.01|1.83|1.793|1.789|1.825|1.844|1.809|1.669|1.689|1.814|1.858|1.77|1.787|1.733|1.779|1.725|1.78|1.939|1.82|1.71|1.735|1.72|1.67|1.57|1.503|1.55|1.55|1.6|1.61|1.55|1.59|1.555|1.475|1.478|1.39|1.326|1.31|1.418|1.419|1.33|1.309|1.36|1.428|1.394|1.395|1.224|1.313|1.418|1.492|1.72|1.845|1.96|2|2.19|2.295|2.395|2.335|2.195|2.18|2.415|2.43|2.728|2.803|2.891|2.778
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|188.4|200.1|198.35|203.9|194|210.8|211.7|206.4|202.5|198.85|204.5|200|183.05|170.65|174.45|187.25|191.1|175.05|177.85|166|175.8|173.4|178.6|173.5|192.45|203.8|179.85|183.95|199.75|200.4|202.1|198.55|178.25|170.55|155|139.58|143.34|133.44|135.48|138.6|156.9|154.44|150.56|148.86|145.96|134.1669|130.5836|129.0003|129.0836|125.8336|117.5836|116.5836|114.2502|103.0835|102.0002|104.5835|111.3336|108.9169|108.3335|102.2502|101.6669|102.5002|101.1669|99.8335|108.1669|108.3335|109.0002|107.2502|104.3335|105.2502|108.6669|108.9169|99.2502|103.3335|111.0836|109.8335|103.3335|92.8335|99.9169|97.4169|92.9169|92.7502|92.6669|81.7002|81.8335|76.5002|70.3335|69.3501|68.3335|69.5835|70.1668|74.4168|75.0002|74.3168|74.3335|70.8335|71.6668|70.1501|72.0001|67.5835|68.4168|68.2501|65.4168|63.5001|57.6668|58.0835|57.6668|56.2501|52.0834|46.6668|46.1668|45.3334|44.5001|42.7501|39.6667|40.3334|40.2501|41.0001|37.6667|36.0001|36.6667|33.6667|33.2501|29.9167|29.6667|28.8334|30.8334|32.1667|31.5834|34.1667|33.0834|30.6667|30.0834|32.6667|32.1667|30.4167|28.3334|27.1667|26.4167|26.2501|25.5834|30.6667|33.6667|34.1667|32.8|29.8|27.1|27.3|25.3|23|21.2|17.2|18.2|20.8|19|21.3|21.5|21.3|21.8|20.9|20.3|23.2|27.3|27.4|28.8|30.8|178|169|156|126.2|150.5|154.5|152|156|172|179|182|184|184.5|197.5|219|237.5|207.5|198.5|200.5|200|183|180|188|198|197|206|201|194|190|178|153|144.5||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|56.26|59.76|58.46|57.46|49.96|55|53.84|52.14|47.35|47.13|46.3|43.7|41.86|40.57|37.52|37.21|35.2|32.76|33.65|32.2|30.89|25.6|26.48|34.68|43.11|41.06|40.92|39.8|37.96|38.65|36.72|37.14|34.64|35.07|35.28|33.37|33.17|30.67|32.25|33.57|37.79|37.88|39.2|41.39|43.79|44.05|42.07|44.85|44.28|45.05|43.77|43.16|42.39|40.905|38.04|37.495|37.07|37.085|36.475|35.345|33.84|32.85|30.92|29.275|30.47|30.825|30.43|30.39|32|31.805|30.725|30.99|29.215|31.455|31.92|31.905|29.57|28.15|29.98|29.35|28.805|29.36|30.5|29.9|28.195|25.92|24.75|22.875|21.325|22.07|22.86|24.1|24.995|24.8|25.9|25.5|24.585|23.98|23.395|22.8|22.12|20.3|19.77|19.04|17.87|18.63|17.68|17.745|16.97|16.855|15.95|14.695|14.78|14.76|14.465|12.86|13.69|14.825|15.8|15.6|15.89|14.68|12.99|13|13.52|13.14|14.045|16.35|17.075|17.175|17.275|17.215|15.5|15.89|15.98|14.13|13.75|12.5|12.31|11.85|11.9|12.41|12.96|12.1|10.9|11.1|10.35|9.62|10.1|10.05|9.52|6.56|7.25|7.49|5.85|4.3|5.2|5.99|5.96|8.3|9.63|10.74|11.25|12.01|14.68|14.41|14.59|13.61|14.55|13.79|15.43|16.92|18.05|18.28|20.15|21.9|21.2|21.95|19.7|18.57|18.73|18.07|16.5|15.78|15.85|16.36|16.12|14.68|14.55|16.7|16.61|15.72|15.97|13.6|11.32|10.7|11.62|11.05|11.16|11.19|9.84|9.32|10.31|10.11|9.57|9.19|8.93|7.85|7.33|7.47|6.97|6.74|6.21|6.29|6.48|6.33|6.42|6.04|5.43|5.33|5.44|5.06|4.88|3.92|3.85|3.7|3.4|3.08|3.38|3.75|3.88|3.74|3.75|3.69|4.06|4.72|5.17|5.47|5.53|4.95|5.25|5.6|5.53|4.5|4.75|6.09|6.15|5.85|6.81|6.8|6.33|6.58
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|15.2|14.988|13.226|13.26|13.064|12.588|11.846|10.45|11.38|11.224|11.076|11.145|9.848|9.178|8.988|10.08|7.918|8.452|8.85|8.614|9.562|7.74|8.296|12.88|16.95|16.975|16.44|17.595|17.365|18.725|18.11|19.825|19.605|21.08|21.97|21.49|22.06|22.98|23.01|23.43|24.29|24.09|24.46|23.86|23.47|26.4|25.95|25.55|27.71|28.48|27.155|26.885|26.785|25.34|25.37|24.525|23.505|25.835|24.36|24.1|22.775|22.725|22.11|22.12|21.065|19.095|18.535|16.68|18.505|18.985|19.25|19.29|19.505|21|20.8|19.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|173.6|179.2|169.6|157.7|150.9|157.3|158|147.1|144.8|137.3|138.3|137.4|135.5|132.4|125.7|126.3|115.6|121.8|127.8|117.9|130.5|124.8|126.2|137|150.4|150|145|143.8|141.1|140.9|134.5|138.2|138|143.5|146.1|142|143|142.2|144.1|143.4|151.1|155|160.8|156.7|152.8|155.6|149.9|148.4|153.1|153.8|151.7|151.9|150.85|148.85|155.7|153.55|153.2|156.35|150.6|147.4|133.9|133|132.6|127.6|127.35|119|114.4|111.6|118.4|118.9|126.15|129|124.45|135|136.65|144.95|139.6|136.4|139.75|142.6|130.8|125.3|115.3|112.85|110.85|107.9|103.4|99.77|99.49|98.35|94.19|94.8|94.44|95.9|93.2|92.1|84.94|86.45|85.29|81.77|80.2|76.89|70.23|69.27|67.42|70.59|66.41|69.72|70|70.49|63|63.91|64.44|64.81|65.2|64.3|63.3|65.97|65.26|65.49|63.3|63|58.49|59.36|61.87|59.9|62.84|68.31|67.39|72.05|70.81|68.5|65|65.79|62.49|66.29|62.45|59.75|55|53.35|52.89|52.64|56.2|54.99|52.02|54.18|54|53.25|53.5|51.95|54.25|49.29|48.19|48.98|47.3|38|39|40.1|44.99|53.1|66.64|68.27|71|69.15|70.99|70.65|67.14|68.43|68.5|68|70|71.75|72.16|73.25|72.47|74.65|76.96|73.75|69.9|66.29|66.6|69.8|63|60.1|60.4|58.6|58.65|58.5|57.9|64.9|62.5|55.8|53.4|50.85|47.6|48.4|43.16|42.1|36.8|35.92|36.25|32.35|32.5|31.88|30.95|28.75|25.8|26.5|23.5|21.9|21.19|22.5|21.5|20.75|21.6|21.9|21.94|22.95|17.9|18.34|18.24|17.5|18.6|17.12|17|16|16|13.89|15.85|18|18.45|18.4|18.85|21.7|24.49|28.7|30.5|31.85|32.65|32.5|31.4|32.2|30.1|30|30.98|31.5|34.4|35.2|37|37.5|36|35
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|22.99|24.4412|23.58|23.6|23.45|24.32|23.6|23.53|24.662|28.57|28.7|28.42|27.24|29.48|27.7|28.19|25.49|21.58|22.33|24.45|27.4|24.62|23.95|27.75|32|35.89|36|37.36|36.93|37.17|37.05|39.4|38.87|40.9|40.97|40.21|39.29|36.63|35.05|35.47|37.21|37.96|37.57|38.36|37.55|37.38|35.1|33.23|32.6|34.1|33.05|34.89|34.16|32.595|32.78|35.485|36.75|36.54|34.14|31.895|30.19|30.865|30.555|29.725|28.195|27.395|26.48|27.1|29.95|29.695|29.58|27.26|24.04|26.2168|30.5003|31.5025|30.4021|28.3733|31.753|30.7803|29.3782|30.9974|32.5051|32.6748|33.3535|31.6169|28.5013|28.8475|29.6456|31.9727|31.7803|32.4342|32.7663|31.18|29.589|27.5277|25.7324|26.6081|23.739|23.1266|23.7249|22.5471|21.6002|20.7805|20.2423|20.8582|18.0268|17.5764|17.5764|18.3854|17.8798|15.5172|16.1515|16.6204|14.9565|15.4389|15.2954|12.9913|17.2589|20.0607|22.5038|21.3383|22.1093|24.3866|26.0991|25.8346|26.7715|29.9005|30.0977|30.9316|30.6178|30.1874|34.3116|34.0247|32.7202|34.1592|34.6971|33.2626|31.3798|29.27|28.04|30.45|31.23|30.03|30.01|33.48|30.22|29.66|31.07|31.62|32.26|32.57|33.11|33|33.43|27.74|29.98|31.87|28.99|28.21|26.18|27.45|28.96|28.97|34.25|35.69|34.28|32.41|32.28|36|39.39|38.78|37.51|36.16|38.82|42.28|44.75|43.85|43.48|40.93|40.78|38.409|38.612|37.564|34.384|34.201|30.706|29.938|28.601|30.532|30.304|29.049|28.242|25.713|24.476|22.796|22.724|24.233|22.002|22.218|20.954|20.195|18.355|18.457|18.559|18.079|15.972|15.105|14.359|13.827|13.1|13.128|13.221|13.211|13.271|13.56|13.195|13.236|12.529|11.926|11.99|12.557|11|11.43|10.74|10.3|10.3|9.4|9.25|9.39|9.19|8.7|8.56|8.68|8.81|10.02|10.45|10.6|9.83|9.24|9.05|8.49|8.54|8.02|7.91|8.75|9.17|9.4|9.65|9.17|9.02|8.88
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|1872.8|2379|2557|2835|2747.5|2808|2787.5|2359|2099.5|2077.5|2150|2014|2221|1942|1979.5|1680|1742|1622|1512|1472.5|1325.5|1198|918.8|837.4|897|842|744|700|649|667.8|691|713.8|723.2|736.6|746.2|698|719.5|695|477|621.9|726.4|758.9|626|609|504.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|107.1|118|118.5|120.3|118.3|127.3|125|122.5|114.6|107.1|104.6|105|107.6|102.8|99.6|100.6|102.5644|104.3227|99.634|99.634|101.9783|95.4338|99.2433|124.6402|135.9711|120.3423|111.1603|114.4814|105.8856|106.0809|103.9319|95.043|83.2237|81.9539|82.3308|79.3606|79.2678|78.2468|73.4202|72.3992|74.0699|77.3186|77.0401|77.3186|75.9263|75.2766|70.914|73.1417|72.3063|73.8843|75.258|75.9263|78.5345|76.0098|75.9913|72.3527|73.5501|69.299|67.6746|65.5398|65.6207|66.6138|64.6277|68.1575|71.1365|70.0171|65.5395|64.6999|63.0479|60.4841|57.2071|56.6655|54.3906|54.9412|56.2231|56.8641|55.853|49.1817|49.4525|48.7303|54.8171|56.2204|56.9309|56.4868|54.3286|53.4582|50.1809|49.6658|47.5253|46.8858|46.6283|45.7401|45.8645|45.7668|44.9319|46.7171|46.9747|46.5839|46.1842|46.1842|46.9835|46.2553|44.8076|44.2303|47.0279|47.0724|45.296|45.5092|40.7842|39.4964|40.2335|42.5939|40.5656|42.2559|43.101|42.2136|41.808|42.1207|40.9375|40.2191|38.8754|38.4359|37.6077|37.9796|37.5232|38.4528|35.4949|35.4949|35.4949|35.4865|36.0696|35.9175|36.2133|35.6217|35.0724|34.3033|35.478|36.2893|35.41|35.41|35.82|35.9|37.05|33.42|33.63|34.17|33.26|31.02|31.86|31.69|29.87|29.38|29.39|29.64|28.41|31.29|33.75|33.79|33.14|31.11|31.59|32.83|33.04|31.62|34.23|33.79|34.22|34.3|34.66|35.51|35.61|37.26|38.12|36.7|36.72|37.91|40.2|40.65|40.73|40.74|41.9|42.76|40.54|40.54|39.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.294|5.128|4.475|4.465|4.599|4.493|4.305|3.658|4|4.22|4.199|4.311|4.111|3.701|3.286|3.271|2.677|2.394|3.044|2.886|3.159|2.603|2.578|3.138|4.017|4.173|4.272|4.283|4.084|3.901|4.543|4.659|4.435|4.785|4.716|4.789|4.728|4.596|5.038|5.602|5.784|5.81|5.7|5.67|5.504|6.106|6.134|5.706|5.766|5.764|5.413|5.424|5.175|5.025|5.375|4.899|4.616|5.039|4.83|5.444|5.487|5.406|5.315|4.875|4.012|3.744|3.984|3.677|4.613|5.098|5.406|5.198|5.237|5.645|5.846|5.933|5.619|5.664|7.159|7.22|6.969|7.294|7.645|7.699|6.949|6.456|6.421|6.69|6.624|6.727|6.126|6.628|6.688|6.69|6.823|6.677|6.838|6.99|6.895|6.613|5.998|5.865|6.03|5.9|5.34|5.4|5.07|5.065|5.256|5.162|4.897|4.536|4.449|4.529|4.355|3.779|3.696|3.674|4.227|4.569|4.097|3.915|3.449|3.495|3.778|3.209|4.172|4.844|4.889|5.434|5.63|5.71|5.664|5.686|4.679|4.77|4.675|4.642|4.9|4.799|5.13|5.369|5.449|5.15|4.688|5.138|4.992|5.496|6.263|5.87|6.05|5.19|4.998|5|4.1|3.87|4.621|5.549|5.749|4.43|6.62|8.78|8.399|8.445|10.12|10.77|10.715|9.92|10.5|12.2|12.73|14.35|14.29|13.59|13.83|14.75|15.42|16.13|15.72|15.36|15.97|15.8|14.53|14.96|14.9|14.9|14.06|13.45|13.4|15.2|15.4|15.59|14.24|14.1|14.38|13.65|12.68|12.4|12.16|11.95|10.94|10.62|10.46|10.97|11|10.75|10.3|9.87|9.19|9.36|9.45|10.29|10.4|11|11.83|12.3|12.53|13.22|11.84|12.05|11.4|12.5|11.78|11.72|9.75|9.72|9.94|9.788|11.904|13.702|15.837|15.625|13.356|14.029|16.048|21.048|22.308|24.788|27.692|27.404|26.029|29.548|30.048|30.519|30.904|32.192|34.519|32.837|32.788|37|36.394|36.827
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|147.43|149.95|139.75|152|153.25|150.3|140.4|143.8|149.7|151.05|146.65|149.5|149.6|148.6|144.7|150.7|126.4|132.8|130.7|128.2|144.7|136.3|128.1|148.7|172.35|177.15|176.35|170.2|172.2|168.35|167.55|179.35|179.9|169|166.2|166.45|158.65|153.95|145.85|144.4|148.95|152.65|157.75|160.5|167.2|179.85|175.55|172.15|177|180.25|172.75|172|157.5|165.2|168.55|174.45|184.9|180.15|163|148.3|139.65|137.85|134.25|135|137.25|133.8|130.8|129.85|122.2|125.5|127.65|116|106.15|106.1|110.75|107.4|105.5|103.25|108.3|105|97.2|97|104.2|93.88|83.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|215|261.2|266|263.6|291.2|299.6|302|300.8|289|287.6|294|259.6|247.2|259.2|259.8|244|277.4|257.6|259.2|236.2|218.6|203|187.9|228.8|259|251|224|211.4|207.6|228|230|229.6|216.4|199.9|177.4|159.7|151.962|149.202|169.232|181.962|185.523|186.77|196.74|195.85|185.701|183.031|169.855|171.992|174.217|174.484|163.891|163.713|175.108|169.321|159.885|161.665|165.137|167.986|172.704|168.075|169.499|155.701|155.79|152.229|157.57|157.125|153.119|141.101|128.415|128.86|136.205|136.205|125.522|127.08|132.199|122.406|113.726|108.608|110.388|110.833|107.717|106.605|113.949|114.617|115.73|116.62|112.836|106.827|99.705|108.608|104.824|113.504|111.501|115.952|114.172|108.385|105.269|106.605|102.154|100.596|95.922|95.699|89.913|85.017|75.892|78.563|88.355|87.242|82.791|70.55|72.554|70.55|69.215|65.877|61.092|61.092|62.65|63.54|62.205|61.648|59.423|54.415|50.298|49.741|48.962|46.292|53.302|56.529|58.644|61.871|59.868|60.313|58.755|64.987|62.984|56.529|56.418|57.976|47.405|51.744|53.191|54.304|54.86|52.1|45.6|44.4|45.6|44.2|41|39.6|33.8|32.7|35.1|32.9|27.8|26|26.7|27.4|26.9|32|34.5|41.1|40.7|42|43.6|44.1|39.4|32.4|34.6|37.4|40.3|42.7|42.8|38.9|40.4|43.4|42.2|42.3|40.8|36.4|37.5|35.1|33.4|31.1|26.4|26.3|28.3|28|32.7|37.9|34.2|30.2|30.4|26.7|24.4|22.7|22|21.2|20.3|16.3|15.9|14.7|15|14.8|14.4|14.4|15.7|14.7|14.5|14.6|14.2|14.5|14.1|14.2|14.2|13.9|14.6|15|12.3|12.5|12|12.9|11.9|9.9|9.7|9.8|9.6|9.8|10.1|10.4|10.4|10.1|12.1|12.3|12.8|14|15.1|15.5|17.6|16.8|16.4|15.4|15|15.5|16.8|17.3|16.5|16.3|16.4|17|16|16.4
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|43.91|50.36|47.94|48.15|42.89|43.33|46.55|47.64|53.9|53.96|52.2|51.98|47.72|46.6|44.62|43.25|37.39|38.34|38.85|35.45|36.68|34.74|38.3|43.02|53.02|53.5|55|54.86|52.36|51.14|48.9|49.35|45.79|47.52|47.05|44.44|43.69|41.63|43.04|45.6|46.83|47.19|46.33|46.53|44.69|45.83|44.73|43.87|43.27|43.57|42.45|42.01|42.47|40.105|39.915|38.475|37.11|39.235|38.485|37.59|40.195|40.465|38.13|35.89|33.8|33.18|32.505|31.5|36.555|36.59|36|37.785|37.875|42.81|43.25|41.63|40.415|37.435|39.165|37.54|35.21|34.95|34.905|34.1|32.29|30.845|29.85|28.95|26.65|26.585|27.2|30.42|31.28|31.47|32.85|33.45|33.3|33.15|31.195|30.6404|31.351|30.8773|31.0513|29.1275|28.1124|28.7408|27.2424|26.5657|26.3627|24.2165|21.8384|20.1949|19.3829|19.3249|17.7443|16.1637|15.1776|13.6502|16.328|17.4784|16.9177|16.1057|12.9445|14.1142|14.8779|13.8242|14.8876|18.3678|18.5805|20.1853|21.4614|22.4281|24.4486|21.268|19.0445|22.0897|22.3024|21.1713|22.5151|21.249|20.736|23.008|27.233|27.552|26.546|28.441|28.644|29.195|33.043|31.274|32.192|26.585|27.155|27.552|19.093|15.468|18.368|16.26|12.181|11.108|57.424|96.702|98.123|100.733|152.55|168.694|170.918|155.063|149.553|177.781|188.029|212.197|231.628|225.714|235.021|256.063|257.6|274.515|287.868|279.775|281.636|269.335|266.098|269.659|271.925|260.271|247.16|226.928|230.893|244.409|244.409|244.409|248.455|234.05|220.858|207.909|198.359|196.174|198.036|196.336|189.619|185.734|181.364|180.636|176.185|175.213|166.311|168.173|164.531|158.785|148.588|148.588|148.911|150.206|152.958|157.409|154.334|148.992|129.812|128.193|127.141|131.026|137.581|132.159|128.679|126.413|134.829|117.915|125.603|143.732|146.241|158.38|151.339|155.79|157.814|178.855|196.66|207.1|219.887|218.106|221.748|235.506|237.044|237.53|229.841|250.883|252.906|244.732|238.501|244.004|249.345|254.282
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|29.34|31.37|30.73|31.4|29.455|29.21|29.115|26.24|25.195|24.26|24.26|24.08|23.99|24.86|23.92|24.62|25.51|26.27|26.86|25.46|24.51|24.03|23.28|23.04|23.965|22.72|23.75|24.495|23.26|23.14|21.415|20.915|21.04|21.52|23.845|24.005|23.535|23.49|23.035|23.26|20.515|21.165|22.075|21.815|20.74|20.03|20.085|19.284|18.664|18.968|18.865|18.19|16.425|15.835|17.995|17.64|19.88|20.35|20.16|20.875|20.52|20.735|20.03|20.86|21.095|22.2|21.95|22.17|20.837|20.2711|20.3762|21.2326|20.9972|20.857|20.6366|20.9571|18.7137|18.1178|18.8038|18.2931|19.8855|19.2696|19.9256|18.6536|17.2915|16.5904|14.8528|14.2519|13.4005|13.1802|13.3655|13.9163|13.8462|14.377|14.6324|14.7426|13.9937|13.3311|13.4817|14.2296|14.1442|13.0802|13.0701|12.8944|12.8392|13.1454|12.3473|12.1566|11.2782|11.0223|10.4149|9.9742|9.9281|10.3296|10.6358|9.9672|9.8367|9.8267|10.6759|10.6057|11.1076|10.4902|10.445|9.8247|9.5366|8.8499|9.4191|9.4271|9.9762|10.0023|9.8849|9.8578|10.0365|10.0274|9.922|9.9727|9.8962|10.2111|10.1515|10.3948|10.7425|10.3054|10.4395|9.8376|9.19|9.41|9.44|9.2|8.77|8.69|8.52|8.43|8.56|8.92|8.72|9.09|9.32|9.48|9.14|9.31|8.74|9.04|8.9|8.73|9.95|9.94|9.81|9.47|9.17|9.44|10.08|10.37|11.19|10.67|9.85|9.79|9.85|9.89|9.46|8.72|8.07|8.15|8.36|8.58|8.46|8.5|7.54|6.98|6.77|6.65|6.67|7.28|7.05|6.81|6.4|6.44|6.54|7.32|7.42|7.29|6.8|6.21|6.49|6.89|6.98|6.39|5.78|5.87|5.52|5.39|6.12|6.46|6.46|6.51|7.27|7.47|7.02|6.86|6.03|7.33|7.61|7.8|7.82|6.73|6.88|5.85|3.54|3.3|9.98|11.45|12.06|11.72|12.9|14.3|16.14|18.19|20.19|23.16|25.4|25.32|24.99|27.59|27.89|28.34|27.12|28.01|29.55|31.35|31.03|30.51|30.05|30.04
05319|50563|/equities/allied-irish-b|STOXX600|2.52|2.648|2.212|2.469|2.508|2.606|2.627|2.229|2.8|2.763|2.532|2.29|1.912|1.731|1.84|1.54|2.756|1.13|1.204|1.27|1.329|1.256|1.38|2.134|2.698|3.304|3.508|3.118|3.422|2.742|3.126|3.812|3.798|4.262|4.372|4.276|4.16|4.18|3.938|4.336|4.596|4.9|5.095|4.988|5.01|5.095|5.29|5.48|5.65|5.8|5.764|5.5|5.24|5.099|5.146|5.19|7.2|9.5|5.4|5.368|5.36|5.3|5.7|6|6.5|7.25|7.34|7.121|7.589|8.3|10|10.449|8.2|7.13|14.25|19|19.75|21|22.25|22.25|22.5|23.25|26.5|28.25|20.25|22.5|24.25|29.5|30|30.25|23.5|26|28|31.75|38.5|41.5|37.5|39.75|32.5|32.25|40|25|18.75|16.25|19|18|18.5|22.5|17.5|24.75|15|14.75|17|17.25|13.75|19.5|20|20|24.75|32.5|36|21.25|22.5|26.25|27.5|14.75|27.5|39.75|50.75|58.25|86.75|67.5|77.5|80|135|123.725|130|205|250|245|305|366.75|417|447.5|330|435.5|425|525|842.5|877|745|472.5|618.25|367.5|337.5|190|350|576|705|1137.5|1875|2312.5|2327.5|2444|3155|3537.5|3655|3525|3870|4085|4262.5|4350|4705|4765|5125|5305|5675|5832.5|5805|5952.5|6097.5|5875|5775|5550|5470|5295|5125|4815|4770|4800|4992.5|4987.5|5062.5|4675|4702.5|18.35|18.1|18.05|18.11|18.2|18.2|17.35|16.74|16.5|16.6|15.7|15.35|14.87|14.01|13.78|13.05|12.8|12.79|12.5|12.88|12.4|13.59|14|12.8|13.1|12.89|13.5||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600|310|316.6|320.8|354|343.7|285.1|244|287|284.8|257|248.5|269.6|234.5|248.3|224.8|216.1|157.3|175|186.2|195.75|197.7|178.95|178.7|236.8|277.8|297.9|294.3|273|267|281.8|251|273.9|255.3|284.7|319.2|312|305.8|289.4|262.4|274|355|345.4|302.2|319.8|317.8|322.4|268.2|217.8|228.8|234.8|206.5|213.4|190|156|148.9|148.5|140|150.4|145.7|149.6|166.5|163|155.7|139.9|136|127.8|117.1|116|102.5|81.85|72|64.25|61.55|59.8|62.95|61.45|57.2|51.75|50.85|57.95|56.35|60.1|59.2|46.9|42.8|40.8|42|48.5|56|64.25|68.5|70|65.985|59.658|59.161|60.11|63.725|62.912|77.646|78.414|78.324|76.832|79.318|80.9|83.611|84.967|81.306|84.335|82.256|79.634|78.098|82.888|86.865|90.843|86.911|75.612|80.9|77.962|80.448|84.967|86.775|87.679|81.352|83.837|84.515|46.551|43.297|28.563|28.473|29.829|30.19|26.304|28.112|25.581|24.677|26.846|23.321|20.79|21.51|21.51|25.13|29.65|30.64|28.93|29.47|32.45|35.25|31.18|33.45|32.27|33.45|33.45|31.64|27.12|21.69|23.5|27.12|31.09|32.54|37.06|39.77|44.74|45.2|53.33|67.79|47.91|47.68|46.55|47.91|51.52|52.43|52.43|52.43|56.04|||56.95|56.95|56.95|56.95|56.95|56.95|56.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|93.02|99.92|98.54|104.6|100.8|105.05|107.8|108.45|108.1|106.25|103.45|96.26|88.64|92|90.42|91.46|92.3|88.02|85.38|86.08|81.44|75.76|70.76|75.11|91.22|91.68|92.12|89.32|84.55|82.77|85.44|87.4|82.99|78.56|80.92|82.44|80.6|72.1723|71.6404|72.4593|77.22|80.1027|77.9246|75.5823|73.5066|74.0208|75.4681|77.8866|76.6107|72.6306|71.6309|72.0692|71.6543|71.2755|70.9058|71.1763|71.3838|72.953|74.9372|71.9069|58.5681|58.3426|54.5818|54.1759|56.7012|56.9357|55.0507|53.8783|56.611|57.6301|58.6763|54.6629|53.7791|54.9786|61.1384|60.7145|59.4158|55.9797|60.5342|64.2409|63.4472|64.1507|68.0468|64.773|60.5071|58.559|52.309|50.1445|48.8999|51.0644|48.9721|50.1265|50.6045|50.6045|53.8152|55.0958|54.8162|52.6517|50.8931|50.9472|48.6564|45.5179|43.9937|43.5022|44.9136|45.2653|45.3104|48.5392|47.6553|47.4389|45.0714|39.9442|41.4098|44.2552|42.2305|40.8957|35.0155|37.649|40.4944|41.6308|40.8822|37.2657|33.9964|35.3176|36.0391|32.1069|39.0649|39.818|45.4187|48.0431|48.467|44.9497|45.4547|42.4154|44.21|41.85|42.85|44.52|44.03|43.86|44.36|42.46|45.1|39.59|41.36|44.03|43.72|42|44.83|40.39|38.17|36.67|32.44|32.4|32.25|30.02|30.38|30.92|29.27|30.82|32.9|40.98|39.35|41.75|51.19|52.17|54.32|50.22|48.72|53.1|51.63|54.8|57.5|55.15|56.72|61.51|60.16|57.53|56.65|54.05|45.83|46.68|43.44|42.16|45.79|45.77|42.62|41.41|40.29|44|46.36|42.78|41.36|37.67|37.7|36.26|35.17|34.15|32.35|32.29|31.37|30.81|34.04|33.35|32.68|30.25|30.66|29.78|28.03|26.97|26.21|28.73|29.46|28.97|30.31|29.92|31.47|31.7|28.72|27.63|26.32|28.79|28.23|25.39|23.27|22.91|20.55|19.42|23.93|30.44|30.77|29.87|32.65|35.65|36.4|43.66|45.21|45.99|50.38|51.13|48.55|48.32|48.04|48.98|46.26|45.96|46.72|46.9|48.46|47.85|47.29|50.62
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|321.1|386.9|370.7|390.8|371|361|371.4|361.3|318.7|314.6|307|280.6|266.7|241.3|231.2|225.8|204.8|212.8|228.6|226.4|212.1|196.15|193.3|222.3|260.5|253.5|242.4|239.9|228.6|198.85|183.25|207.4|210.5|221.5|236.7|214.4|210.1|209.4|206.2|234.3|249.8|249.2|248.5|245.2|228.3|234.8|224.6|200.2|213.3|210.7|201.3|216.5|214.4|199.1|190.4|196.9|184.4|183.9|185.3|169.2|168.8|165.7|154.4|142.4|138|140.3|139.4|144.6|135|129|139.2|139.1|149|152.5|162.1|162.3|151.9|145.6|159.2|166.4|162.6|166.5|176.9|172.3|168.1|154|152.1|159|157.3|162.1|161.9|176.6|176.4|175.5|187|177.8|174.6|165.8|167|156.4|159.3|160.4|154.2|152.8|146.9|151.3|151.4|152.5|153.2|140.7|136.8|131.7|124.9|128|122.7|125.6|121.9|136.7|144.1|140.9|147|142|132|129.8|128|125.2|135.6|143.4|138.4|137.3|140.3|138|139|147.7|142.6|127.5|126.1|120.5|118.7|117.9|109.9|109.9|114.9|112.1|106|106.5|100.2|95.9|90|87.8|84.3|79.9|79.4|80|78.2|70.5|71.5|71|68.2|68.2|73.8|89|94|101.8|108|108.1|102.1|92.1|91.1|91.5|103.1|132.5|129.5|105.4|109.2|115.9|110.9|109.4|107.5|95.2|96.5|82.1|78|73.1|68|62.8|61|59.2|56.8|68.8|60.4|53.5|50.9|43.5|43.1|41.6|37.8|35.6|33.9|32.8|29|28.2|29.8|30.1|30.1|28.6|27.4|27.5|27.8|27.2|31|31.4|30.5|29.1|29.9|26.6|27.6|28.5|27.5|27.2|26.4|26.2|24.4|21.1|20.2|21.1|20.1|18.8|17.9|17.8|18.1|17.2|19.4|21.8|23.2|23.5|23.1|24.6||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|39.2|44.4|41.96|50.18|59.84|72.82|71|75.89|67.28|58.9|59.44|68.2|73.95|87.5|88.59|95.3|98.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||5.35|5.348|4.516|4.281|4.22|4.19|4.147|4.319|4.044|4.216|5.164|6.86|6.42|5.85|5.71|5.45|4.86|4.52|3.5|3.2|3.03|2.92|2.37|2.06|2.03|2.3|2.36|2.54|2.59|2.95|3.48|3.63|3.33|1.62|1.63|1.66|1.98|1.74|3.11|3.41|3.71|4.07|4.09|4.42|4.45|4.35|4.09|4.03|3.91|3.61|3.22|3.36|3.19|2.92|2.61|3.03|3.03|2.97|3.22|2.68|2.92|2.76|3.33|3.9|5.2|6.03|6.07|6.61|6.12|5.13|4.88|4.13|3.46|3.02|2.52|2.38|2.24|2.24|2.36|2.63|2.49|1.96|1.57|1.55|1.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|63.37|64.92|59.76|64.54|61|59.8|57.72|61.34|66.38|62.38|61.74|63.88|61.64|61.04|64.52|66.76|50.72|51.64|49.48|50.18|54.74|50.96|52.18|66.22|75.54|78.82|74.4|72.66|67.84|68.86|72.12|74.94|72.3|71.44|72.42|71.4|69.84|66.46|65.56|72.48|82.2|81.78|81.32|75.44|72.92|68.32|62.34|63.22|62.8|64.2|61.59|62.39|58.66|55.21|52.63|55.57|55.12|52.45|49.595|47.62|44.65|44.175|43.86|43.285|45.14|45.24|43|42.975|42.445|41.635|40.435|38.6|39.92|40.445|41.24|39.46|40.345|38.58|40.425|40.82|42.085|42.835|42.18|40.55|37.615|35.935|33.315|32.535|29.39|29.745|29.9|31.475|32.435|32.43|31.145|31.57|32.045|31.395|31.245|28.17|27.5|26.47|26.49|25.97|24.935|24.25|22.56|21.175|20.595|19.25|19.23|19.55|19.44|18.725|18.45|17.67|16.715|15.73|15.745|14.85|14.675|13.315|12.99|13.555|14.07|14.095|14.33|14.695|14.545|14.55|14.6|14.49|15.92|15.83|16.39|15.06|15.05|13.79|13.765|13.815|13.43|13.745|12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|145.6|183.15|186.9|201.7|192.25|225.6|242|244.3|248.6|349.7|358.7|298.7|336.9|312.8|266.3|215|205.4|185.9|232.7|241.9|231.6|231.9|241.7|174.5|170.45|123.75|117.9|129.3|114.7|132.4|119|110.4|108.6|203.7|196.2|179.6|173.9|178.9|168.7|150.7|172|250.8|279.6|261.4|239.4|197.8|147.8|136.8|130|135|112.2|119|118.5|98|96.78|85.24|91.86|89.66|67.58|60.56|63|63|58.1|70.5|76.9|71.9|69|59.6|57.6|55.9|47.4|49|47|43|42.4|42|40.8|41.9|41.2|37.3|39.8|40|39.2|33.1|29.3|30.8|30.6|22.65|21.75|22|20.525|21.5|20.475|18.75|18.75|17.775|16.85|15.975|14.9|13.175|13.35|11.5|10.25|10.35|9.45|10.05|10.275|10.625|9|8.05|8|7.875|7.75|7.8|7.05|7.15|7.35|7.5|7.525|7.55|8|8|7.5|6.65|7|7.25|7.425|7.5|7.4|7.9|8.2|8.35|8.75|8.475|8.25|8.325|7.25|7.15|7.55|7.7|7.5|7.8|8|6.8|6.5|6.2|5.6|5.6|5.8|5.8|5|5|5.2|4.6|4.5|4.3|4.5|3.9|3.9|3.8|4|4.3|4|3.6|4.2|4.5|4.1|4.2|4.2|3.9|4|21.5|23.8|24.9|25.2|26.8|27.2|27.9|27.2|26.2|28.2|30.9|28|25.5|25.5|25.2|27.2|28|27.1|29.2|29.8|28.8|29.4|31.4|29.9|28.5|26.4|28.8|34.5|35.5|37.8|36.5|32.5|27.5|22.3|20.2|17.5|56.8|49.8|45.6|43.6|42.3|41.5|41.5|43.1|45.6|39.8|40.24|30.07|27.38|27.38|25.51|21.78|18.25|19.29|15.76|14.93|14.73|14.93|15.97|15.76|14.93|14.93|14.93|15.76|15.76|15.97|16.8|16.59|17.21|17.01|17.84|4.4|4.4|4.4|4.8|4.7|5.1|5|4.9|4.9|6
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|40.15|47.43|47.59|46.82|44.61|46.49|45|42.19|42.34|39.31|37.39|34.8|37.81|34.55|34.29|36.54|32.75|31.44|29.76|29.14|25.33|25.14|21.85|26.34|30.4|27.48|26.8|26.56|23.16|24.26|24|22.54|22.12|20.58|17.98|17.81|16.6|16.55|15.8|16.31|19.6|20.7|19.9|19.49|17.93|16.73|16.3|14.55|14.49|14.61|13.4|13.13|13.7|13.1|12.25|12.29|13.13|12.85|12.1|11.4|10.3|9.5|9.76|9.735|10.08|9.56|9.625|8.965|8.89|8.86|8.08|7.95|8.085|8.1|8.015|7.245|7.56|7.39|7.75|7.7|7.32|7.35|7.075|6.5|5.99|5.49|5.04|5.07|4.78|4.7|4.548|4.7|4.85|4.886|4.886|4.98|4.628|4.32|4.042|4.08|4.198|4.32|4.12|3.974|3.894|4.05|4.136|4.36|4.26|3.996|3.878|3.61|3.61|3.62|3.41|3.69|3.992|4.19|4.214|3.95|3.726|3.518|3.472|3.462|3.85|4.052|4.63|4.466|4.3|4.16|4.4|4.404|4.09|3.8175|3.8775|3.92|4.015|3.8|3.98|4.27|3.93|3.99|4.298|3.978|3.7|3.405|3.255|3.317|3.208|2.77|2.7|2.75|2.917|2.99|1.939|1.5|0.99|0.984|0.9|1.29|1.88|2.47|2.22|1.828|2.038|2.295|2.288|3.17|3.65|3.535|3.938|5.94|6.075|6.82|7.07|6.89|6.33|7.05|7.21|7.125|7.29|6.66|6.48|6.58|6.27|7.27|7.21|7.685|7.19|8.5|7.42|7.57|6.8|6.72|5.7|5.606|6.127|6.25|5.68|5.499|5.8|5.396|5.198|4.769|4.199|4.42|4.25|3.578|3.798|3.3|2.969|3.191|2.97|2.93|2.965|2.574|2.35|2.384|2.3|2.318|2.248|2.209|1.988|1.9|1.665|1.7|1.549|1.57|1.727|1.754|1.711|1.9|1.97|2.149|2.199|2.4|2.49|2.449|2.384|2.284|2.07|1.97|1.97|1.901|1.925|2.175|2.32|2.48|2.429|||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|48.435|48.84|45.78|50.95|49.42|50.25|49.96|48.42|48.78|48|46.34|41.72|41.44|41.44|37.48|36.24|31.18|28.34|30.76|33.3|35.78|33.84|31.98|32.5|37.8|39.28|39.6|42.88|41.28|39.64|34.98|34.2|33.32|41|43.86|45.16|45.5|43.6|44.06|47.32|50.95|53.5|52.1|49.8|46.48|45.38|46.66|50.25|49.42|49.56|48.5|50.56|49.235|49.3|52|54.89|54.85|55.25|51|50.63|51.5|50.63|49.045|49.5|49.39|49.22|46.86|45.85|45.745|49.275|49.77|49.495|44.29|44.51|50.34|50.5|46.285|43.455|51.93|53.96|56.75|57.1|57.5|57.25|52.82|48.94|46.11|43.915|42.465|43.45|42.88|43.55|44.065|44.91|46.03|47.58|45.735|47.46|46.635|48.745|45.37|45.17|42.845|44.085|42.28|44.5|53.08|55.23|54.32|50.89|50.12|49.725|47.5|46.61|46.31|44.915|42.7|42.76|40.855|37.2|37.65|36.22|32.65|35.145|33.99|34.14|34.63|38.09|36.895|37.32|35.175|35|32.8|35.7|34.835|31.12|27.985|26|25.45|24.75|24.975|23.5|24.1|23.35|21.565|22.3|20.95|21|19.185|18.345|17.15|16.15|15.68|15.39|13.065|11.58|12.75|12.055|10.095|12.665|15.745|21.24|21.285|20.735|22.12|21.99|19.285|18.35|19.25|21.065|21.845|25|26.085|25.5|26.1|27.18|26.45|25.64|24.994|24.062|22.031|20.874|20.832|18.323|18.055|15.906|17.25|17.367|16.875|20.186|17.374|15.225|14.764|12.469|11.606|11.015|10.37|10.381|10.224|10.054|9.863|8.926|9.25|9.375|8.875|7.569|7.088|6.737|6.1|5.638|5.65|5.15|5.175|4.994|4.944|4.938|4.987|5.01|4.74|4.14|3.61|3.51|3.36|3.09|3.12|3.24||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|57.33|59.69|53.79|54.41|55.1|53.25|53.69|61.55|65.86|62.75|59.92|55.34|55.19|58.94|59.51|58.8|51.27|51.38|50.56|53.18|51.87|43.85|45.54|55.49|70.48|75.26|74.72|73.12|88.91|89.71|92.71|91.88|80.15|79.43|80.17|75|70|66.61|69.22|69.67|77.01|80.94|88.49|91.14|87.11|86.39|90.51|95.08|92.26|96.7|97.93|105.95|107.4|103.5|103|106|106|110.1|104.8|105.15|103.75|101.9|100.95|106.4|117.8|119.6|116.9|119.45|117.8|114.75|116.8|112.1|116.5|115.85|123.8|124.2|110.15|105.6|113.25|119.65|114.3|112.75|118.8|117.5|114.25|109.5|94.89|94.64|88.28|89.82|85.34|84.98|85.55|81.65|80.83|77.5|76.52|78.18|77.79|78.22|77.19|77.81|76|73.21|72.11|76.75|79.6|77.88|71.96|69.76|68.83|67.82|69.86|71.05|68.14|66.69|61.53|57.51|56.8|55.61|50.74|48.63|47.35|44.49|40.79|40.63|41.05|41.7|42.5|43.35|43.7|41.9|41.865|44.275|44.01|45.83|46.33|43.99|42.38|42.69|42.03|40.65|38.93|38.49|37.57|37.29|36.8|34.8|34.88|32.55|30.35|28.45|26.29|26.46|24.16|22.45|21.93|20.69|16.84|21.07|27.06|31.2|30.8|29.01|32.32|34.1|38.7|39|38.9|37.29|37.56|42.21|43.12|42.26|37.75|39.34|38.93|39.33|36.44|34.5|34.82|31.57|31.26|31.1|27.97|27.63|26.23|25.82|24.07|25.57|25.13|25.64|24.83|25.1|23.74|22.94|21.28|21.22|19.93|19.76|18.16|16.81|17.38|18.22|18.57|18.38|18.18|17.97|17.58|17.13|16.8|16.74|16.69|16.22|15.84|15.24|15.19|13.6|13.27|13.57|13.42|14.5|14.5|12.66|12.47|13.1|13.25|11.98|11.94|14.19|14.07|14.75|15.91|17.19|18.01|19.26|20.76|21.57|21.22|20.04|20.84|18.91|19.32|19.07|18.76|18.27|18.99|19.97|19.88|19.47|19.69|19.44
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|256.7|312.1|320|285.8|264.5|298.5|297.7|278.2|271.9|240.3|253|283.4|314.6|261.8|257.2|240|241.2|228|211.4|239.6|215.2|201.6|140.3|141.6|152.6|154|150.9|136.2|109.8|120.6|134.8|135.7|126|122.8|119.6|118.2|116.8|100.6|98.6|90|74.6|94.8|81.1|83.4|88.6|84.3|74.7|69.8|70.5|66|57.48|25.44|22.3|18.88|17.91|18.29|18.9|19.85|16.75|16.72|16.48|16.8|15.99|14.65|15.4|15.38|14.2|13.5|11.6|12.1|12.34|10.63|11.25|11.58|11.35|9.5|9.75|10.72|11.29|11.75|14.27|10.66|9.21|10.15|8.85|8.85|7.75|7.4|8.55|8.59|8.75|8.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|5.71|5.682|5.532|6.33|6.2|6.554|7|6.728|7.152|6.952|6.524|6.4|6.094|6.2|6.408|6.052|4.65|4.959|5.314|5.45|6.23|5.254|5.446|8.006|8.86|8.618|8|7.998|7.55|8.11|7.606|7.78|7.796|7.75|7.478|7.885|7.785|7.815|7.765|7.83|7.775|7.9|7.89|7.26|7.58|7.175|6.695|6.615|6.53|6.82|6.6|6.349|6.517|6.13|5.67|5.05|4.91|4.85|4.801|4.456|4.334|4.21|4.204|4.316|4.473|4.914|4.917|4.808|4.754|4.56|4.531|4.398|4.06|4.452|4.352|4.04|4.067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|316.3|396.8|410.3|438.7|392.9|379.8|339.5|308.3|282.6|262.9|272.6|249.1|254.9|229.6|181.8|150.65|140.1|137.6|133.65|151.25|137.85|109.6547|106.0077|112.1681|123.996|122.7147|103.4943|103.445|99.7488|84.7076|76.4675|75.1861|56.9909|59.9281|60.9729|48.7803|49.7758|42.068|39.5053|43.7534|44.5814|46.2373|46.5232|45.1982|50.357|48.5469|55.1899|57.0181|53.8867|55.4796|53.1445|56.5204|52.5562|48.4202|45.9765|50.8457|51.3887|51.7507|50.8095|47.9676|46.3114|41.4649|39.3063|36.7043|35.3829|33.5773|31.5681|35.1069|33.4552|34.0118|36.5776|36.0889|35.3874|33.247|35.0164|34.3828|32.5818|31.5591|37.2428|39.9851|41.9038|40.8223|41.8133|40.0711|38.4646|33.3963|32.17|30.7626|29.034|26.9071|26.8981|28.4819|29.0068|29.1879|28.5498|26.6537|25.4138|23.7666|22.5584|22.9611|23.7168|23.4317|22.9883|25.545|25.0744|25.1785|23.6037|28.7172|27.9434|27.3325|25.0518|24.6807|25.2599|26.6809|27.8077|29.8485|28.0565|27.604|27.423|26.88|26.6085|24.3232|20.5989|19.9563|19.8025|17.6485|18.6938|25.8075|26.5723|28.7625|26.5632|27.3959|28.2104|27.4773|27.09|19.28|19.14|19.07|20.2|19.54|18.7|19.93|21.56|20.7|17.73|18.75|17.91|16.6|14.95|13.6|13.36|11.89|12.19|11.23|9.13|6.49|7.24|7.63|6.4|8.64|14.13|18.35|18.2|19.55|21.99|17.8|15.66|12.97|14.79|16.87|17.1|19.72|21.35|20.71|21|21.26|20.54|20.16|18|17.38|18.33|17.75|16.2|16.61|14.85|14.69|13.85|13.14|13.58|16.24|17.12|17.29|16.3|15.29|14.34|12.35|12.18|12.63|12.95|14.47|13.82|12.1|12.98|14.6|14.39|13.29|12.46|12.65|11.68|11.54|13.63|17.19|17.92|17.92|19.97|20.14|20.8|22.22|16.89|16.9|15.75|17.1|17.78|16.5|15.28|13.35|13.63|11.82|11.99|13.85|16.1|15.66|13.15|13.4|16.35|18.67|21.3|26.8|32.99|29.78|25.7|25.26|22|20.77|18.52|23.6|27.9|26.4|31.1|31.45|25.7|19.95
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|615.1|716.9|733.2|777.5|706.4|764.4|717.7|647|594.1|556.1|559.4|526.3|502.6|475.15|401.8|370.35|345.3|339.85|330.15|355.5|330.35|300.45|282|268.9|294.4|274.8|267.8|249.6|243.85|228.65|207.55|211.5|184.24|185.86|186.02|171.98|165.74|154.9|155.48|159.24|166.76|178.72|187.2|189.5|188.85|174|172.8|175.25|164.35|169.2|150.45|159.95|155.3|144.7|131.6|133.45|121.6|124.15|124.95|124.4|120.6|117.8|107.15|100|98.37|98.57|100|100.5|90.67|90|90.28|89.9|84.7|84.88|88.85|90.24|86.31|85.88|91.17|98.92|103.2|104.85|103.45|102.4|97.71|95.81|89.95|85.48|79.94|79.43|72.95|72.25|69.92|63.35|68.13|68.05|65.97|68.97|69.52|70|75.05|73.4|70.47|69.2|64.51|65.76|58.35|56.47|58.09|57.2|49.95|48.87|45.247|48.119|49.269|49.852|42.736|40.276|40.492|38.863|37.161|35.769|33.623|32.334|31.602|28.255|26.254|27.827|27.92|30.086|32.545|33.94|33.98|32.38|30.44|27.33|25.64|23.38|26.01|26.71|26.28|26.25|28.11|27.57|24.56|25.4|25.33|22.43|23.13|22.4|20.68|18.99|16.28|17.12|16.5|14|14.75|14.45|13.39|15.05|14.09|17.62|17.95|16.36|19.99|20.29|19.65|16.37|19.29|22.27|24.89|25.11|26.35|24.82|22.92|23.59|21.98|21.26|21.63|19.55|20.91|21.56|20.37|21.08|20.37|19.55|17.92|16.82|17.24|18.51|18.64|18.91|20.16|20.35|17.92|17.71|15.16|15|15.31|15.59|14.91|14.05|13.72|14.88|14.9|13.13|13.16|13.03|11.88|12.35|12.34|14.99|15.12|15.29|16.8|16.58|17.74|18.75|17.83|17.47|15.82|16|15.59|12.21|9.96|9.08|8.6|8.37|7.92|9.82|12.94|12.39|9.6|11.07|14.34|17.12|21.24|26.69|31.17|30.54|25.12|24.63|23.73|23.86|18.52|20.51|26.79|28.18|32.13|33.76|31.56|29.2
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|42.83|43.6|40.96|40.78|41.19|39.78|40.31|35.05|35.57|37.87|38.85|38.66|36.1|34.91|33.6|33.06|29.98|30.9|31.94|30.2|29.77|26.02|26.01|30.83|37.84|36.49|34.7|35.46|34.3|34.26|34.48|37.46|36.24|39.24|40.03|39.08|38.92|38.02|39.3|41.88|43.02|42.3|41.24|38.3|37.02|39.88|39.34|37.06|37.56|36.3|35.45|35.81|36.765|34.405|33.52|32.45|30.225|28.94|27.2|27.955|26.1|26.47|23.27|21.6|20.35|19.315|19.975|19.37|20.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|271.9|283.5|280.3|272.1|256.5|286.6|290.6|280.1|269.7|260|258.8|253.4|228.5|218.2|211.4|224.9|223.9|216.7|207.4|217.4|204.6|198.15|197.3|223|248.5|241.6|230.8|232.7|231.8|220.5|224.7|231.6|210.9|205.6|211.6|202.2|194.1|170.4|173|183.6|185.15|187.4|187.6|190.4|193.3|194.8|190|187.55|187.9|180.95|173.8|178.1|186.6|186.2|175.8|187|197|197.4|198.4|185|180.4|172.5|174.5|176.2|181.5|178.4|190.3|188.8|173.2|174.3|179.4|169.6|181.5|180.7|189|186.4|173.3|165.8|177.5|175.6|172|170.666|183.833|174.833|167.666|152.133|139.433|137.7|130.6|125.967|119|120.433|114.633|118.633|117.333|114.967|113.333|115.3|114.5|111.967|107.233|102.967|98.833|100.567|91.1|92.1|89.233|89.2|85.933|84.1|82.033|80.667|76|73.1|71.633|70|64.4|67.733|70.1|70.233|68|62.933|57.9|55.267|55.767|50.033|55.333|57.433|57.9|60.8|62.4|60.667|62.3|65.8|66.767|63.333|58.5|58.333|54.267|56.333|58.233|56.067|56.5|48.9|46.1|47.9|47.9|45.4|42.7|40|39.8|40.2|36.7|35.9|34.7|26.5|31.4|31.7|32.4|31.6|29.6|32.2|33.2|30.6|34.4|35.1|38.3|37.1|39.7|43.2|46.6|46.8|48.2|47.7|49.5|51.3|53.2|53.7|55.3|54|54.7|51.7|49.7|50.7|48.2|46.1|42.5|43.2|43.5|48.2|53.5|48.8|46.7|43|42|40.7|38.8|37|36.8|35.7|34.5|33.2|34.2|35.7|38.5|38.7|37.8|37.2|32.6|31.2|30.8|33|32.5|31.7|32.7|33.8|34.7|32.7|29.3|29.2|26|27.8|28.8|29.8|28.8|27.5|27.2|28.3|31|36.7|41.3|41.2|33.3|33.5|37.3|43.3|45.3|46.5|46|49.2|49.5|53.2|54.8|52.2|49.7|42.3|51.8|53.2|56.2|60.8|60|54.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|18.9|19.085|18.81|19.345|18.99|18.8|17.395|17.19|17.3|17.92|17.355|17.265|15.91|15.04|14.695|14.565|12.67|13.27|13.63|14.295|14.585|13.175|13.55|16.495|18.885|18.665|18.995|19.63|18.5|18.07|16.98|17.3|16.78|17.38|17.3|16.585|15.73|15.56|15.09|14.895|15.065|15.57|15.16|15.28|14.94|17.115|17.13|15.82|16.14|16.48|15.63|15.95|15.97|15.78|16.08|15.49|14.73|15.45|14.97|14.9|15.44|16|14.91|12.2|12.22|12.19|12.29|12.14|13.12|13.44|13.93|14.11|13.84|16.82|18.09|18|17.37|16.84|18.14|18.27|17.75|18.29|18.7|19.21|18.78|18.79|17.52|17.39|16.68|16.67|15.95|16.4|16.9|16.94|17.05|16.51|16.92|17.7|17.15|17.42|17.34|15.35|15.74|14.81|14.66|14.97|14.1|13.5|14.16|14.65|13.94|13.02|12.73|12.9|11.64|10.89|10.66|10.39|11.68|13.66|12.6|12.71|12.93|13.06|13.7|12.68|13.59|14.95|15.27|16.38|16.44|16.67|17.05|16.28|15.24|16.36|15.88|15.27|16.02|16.01|15.7|16.12|18.19|18.25|17.75|19.28|19.04|18.4|19.33|19.16|17.9|16.64|16.43|17.25|15.88|13.71|16.43|19.82|19.95|20.74|23.52|23.7|23.4|24.27|26.83|28.93|29.52|28.61|29.28|31.77|32.38|32.78|33.84|31.47|31.31|30.65|31.12|32.2182|30.9636|29.6364|31.2909|31.0455|32.0273|30.1|28.5727|27.1|27.3727|26.0364|26.1636|28.1364|28.4909|29.5182|28.4727|27.0545|27.2182|24.1455|24.1273|24.3273|24.5727|24.9545|24.1182|22.7364|23.1727|23.4636|23.7727|23.1182|22.8636|21.6364|21.3364|20.5636|19.9364|20.3091|20.3182|20.0455|20.5818|20.3|20.2091|20.4545|19.9818|19.3182|18.3455|19.4727|18.7182|18.9545|20.1091|19.1273|19.0727|22.5|22.0545|18.7273|19.0455|18.4909|16.8182|17.4455|19.5455|22.2182|23.0182|24.5364|26.4727|27.3|27.5455|28.5455|29|28.7273|29.0909|31.6818|33.9091|34.3636|32.5455|33.1818|34|34.8182
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|16.77|17.92|17.8|17.565|16.705|16.735|16.28|15.94|16.645|16.49|16.85|16.335|16.56|15|15.875|16.065|15.38|15.83|14.765|15.195|16.215|15.56|15.56|19.75|23.23|22.52|22.3|23|22.58|24.93|24.4|24.95|24.37|24.47|24.36|23.09|21.57|21.26|18.445|18.925|18.645|19.05|25.83|25.96|25.36|28.6|27.87|28|26.98|27.48|28.02|28.61|28.23|27.69|27.4|25.97|26.29|25.3|24.6|24.6|22.37|22.8|22.72|22.37|23|23.98|23.36|23.08|24.23|24.6|24.72|24.79|24.8|24.71|25.16|25.43|25.74|25.13|25.2|24.52|23.62|25.51|25.63|24.76|23.69|22.99|20.37|20.36|19.7|20.3|19.91|21.12|21.5|20.45|19.22|18.97|18.48|17.83|16.5|16.66|16.55|15.68|14.89|14.31|13.46|14.4|13.7|13.28|13.75|14.29|14|13.23|12.84|12.86|11.78|11.02|10.07|11.0667|12.0286|12.3429|12.4381|12.2476|11.8571|10.8762|11.5619|10.781|12.5048|13.981|15.0023|15.1837|15.093|15.2472|15.4376|15.4014|14.1859|15.0839|14.9932|14.12|14.18|14.36|14.04|14.18|15.52|15.96|16.05|16.5|15.87|15.94|15.21|14.78|14.15|13.53|13.37|13.28|11.86|9.99|10.8|12.05|11.9|13.63|13.48|16.15|16.63|17.34|20.27|20.29|18.62|18.39|20.43|22.39|22.77|23.67|23.57|21.15|21.65|22.54|22.03|22.36|21.03|20.99|19.83|19.99|20.9|21.08|20.36|20.71|19.34|19.44|19.78|21.28|21.52|18.62|19.42|18.53|17.87|17.07|18.5|18.81|19|19.16|19.19|18.63|18.77|18.12|20.27|19.33|17.24|16.04|15.11|15.19|14.32|14.6|14.13|13.81|13.52|13.04|12.76|12.52|12.09|11.81|11.16|10.88|11.33|10.96|10.96|10.91|10.18|9.17|9.5|8.23|8.34|8.46|7.36|7.9|7.58|7.57|7.55|7.85|7.79|7.64|7.34|7.14|6.74|6.57|6.43|6.69|6.95|6.9|6.73|6.57|6.29|6.17
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|558|650|631|588.2|562.6|608|612.6|588.8|534.8|542.8|560|534.6|510.4|479.2|448.2|449.8|436|441.6|408|431.6|406.2|383.1|369.5|349.9|379.7|399.2|389|366|346|320.2|300.3|305.1|297.9|295.2|311.9|257.3|257.2|245.2|233.5|232.25|261.4|264.5|264.75|263.5|284.15|277.891|270.476|268.122|274.816|282.245|268.931|278.126|270.917|253.999|231.269|247.231|252.528|247.011|248.335|233.329|219.573|219.205|213.321|209.643|205.891|190.076|181.543|179.778|164.919|159.623|165.434|154.841|147.118|151.458|175.07|173.231|169.333|162.344|178.601|186.766|191.842|193.901|217.744|205.315|197.772|183.836|159.913|159.626|153.089|154.454|148.706|153.448|141.594|143.031|141.81|135.632|130.675|132.327|131.25|134.913|138.577|139.439|132.902|125.431|128.089|133.908|134.626|135.56|135.56|136.566|129.956|124.209|118.534|117.744|115.014|111.494|107.255|114.583|121.982|126.149|125.502|122.198|106.896|104.382|108.117|102.873|110.704|124.64|120.33|124.5|123.733|117.595|113.271|121.362|121.362|108.877|100.577|92.067|85.372|86.976|87.464|83|85.93|79.931|97.3|101.7|100.5|97.3|92.5|87.3|87.9|80.6|76.7|75.1|78.1|67|64.4|65.6|63|63.5|74.8|86.2|88|92.9|100.8|104.3|100.8|99.8|100.5|93.7|102.4|105.1|116.8|112.4|115.1|119.4|114.8|116.5|110.1|96.7|101.2|98.5|95.8|91.1|89.6|83|78.9|83.9|85.1|98.3|94.4|90.9|83.7|76.2|73.5|68.4|63.6|62.2|57.8|56.8|51.6|47.3|45.5|46.7|45.1|42.4|39|40.4|39.1|36.9|35.7|36.8|36.8|35.9|37.2|36.1|37|36.9|34.9|35.7|35|34.5|33.6|31.1|26|25.3|25.2|24.6|23.8|24.2|27.4|27.6|24.6|25|26.4|28.6|30.2|32.6|31.5|33.1|33.3|32.2|31.6|30.7|28.5|29.1|29.7|29|29.4|29.6|29|30.1
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2.983|2.916|2.694|2.916|3.083|2.859|2.834|2.773|3.093|2.965|2.468|2.545|2.219|1.99|1.898|1.9685|1.7125|1.5325|1.4725|1.566|1.468|1.193|1.27|2.028|2.59|2.092|2.133|2.18|2.22|1.96|1.9095|1.9755|1.832|2.139|2.165|2.1645|2.1565|2.0915|2.262|2.165|2.1385|2.3625|2.7495|2.7365|2.65|3.09|3.108|3.133|3.29|3.172|2.886|3.062|3.576|3.544|3.41|3.2|2.988|3.138|2.8|2.828|2.738|3.02|2.64|2.646|2.772|2.428|2.72|2.572|3.306|4.5481|4.8226|6.3547|6.8221|9.3855|10.2017|10.2239|10.5875|11.7078|12.1678|12.2791|11.7746|11.641|10.9807|10.9659|10.4762|9.2|8.4358|8.6436|9.8233|10.0384|9.1704|9.4523|11.1884|11.1217|12.1752|11.7078|8.9993|9.9992|7.9207|8.2915|8.6285|6.8141|6.668|5.7804|6.5276|7.2466|6.4433|7.2466|8.9824|8.9038|7.1904|7.1062|7.55|7.6118|6.6512|6.0445|5.9546|6.4433|8.1061|9.5498|8.6903|7.0781|6.095|6.1737|7.7353|7.2073|7.8028|9.4206|10.1902|11.6283|12.3923|14.3696|15.5746|15.3078|15.0789|15.9036|18.3879|20.0373|20.7297|20.404|20.078|20.088|22.094|21.666|20.209|22.623|22.603|25.115|28.784|26.802|25.743|22.525|23.467|29|19.837|15.03|17.776|24.134|27.665|39.438|42.97|53.486|52.741|47.012|50.7|54.154|50.583|49.209|53.133|59.726|62.198|64.984|69.105|72.676|76.678|88.058|89|97.359|97.006|93.866|96.26|95.279|86.253|85.6255|90.727|92.1004|91.9042|88.5687|87.6269|93.003|120.3266|116.3598|110.4889|102.5024|92.2945|87.1641|85.7889|83.7791|79.2833|78.8073|78.6487|80.8172|78.8073|79.8122|80.923|79.6007|79.7065|77.4851|76.6917|75.581|73.9943|74.7347|75.0521|74.8405|75.3694|74.5761|76.3215|77.8024|74.0472|73.7298|70.5035|68.7052|65.4788|65.3202|67.0656|67.3829|65.4788|56.4345|56.8047|59.0262|59.9253|66.0077|65.7433|71.0853|71.1382|70.0274|74.0472|||||||||||||||
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|0.8594|0.7012|0.6206|0.7184|0.7348|0.7434|0.6242|0.6068|0.658|0.684|0.529|0.502|0.4409|0.4199|0.3844|0.45|0.317|0.421|0.3789|0.3644|0.3969|0.373|0.475|0.8094|0.9124|1.08|1.1127|1.0541|1.0511|0.8984|0.794|0.9477|1.0122|1.062|1.0285|1.0088|0.991|1.0669|1.1329|1.3299|1.3319|1.4698|1.4265|1.4777|1.5062|1.7235|1.7535|1.691|1.9037|1.9156|1.724|1.723|1.7033|1.8481|1.8875|1.9308|1.8294|1.8707|1.7703|1.7161|1.4974|1.4068|1.3831|1.3141|1.261|1.255|1.2245|1.2954|1.5732|1.6747|1.7831|1.6875|1.6256|1.6171|1.7122|1.754|1.9471|1.793|2.0023|2.1735|2.2411|2.2723|2.2565|2.1525|2.1447|2.131|2.0474|1.9897|2.0707|2.1861|2.1353|2.2136|2.3368|2.2291|2.131|2.0736|2.0804|1.8764|1.6305|1.6561|1.6561|1.6699|1.6301|1.2723|1.1633|1.2763|1.281|1.3958|1.4915|1.6956|1.7506|1.6956|1.6909|1.7663|1.8055|1.245|1.2953|1.3651|1.5606|1.9403|1.9034|1.9492|2.1173|1.683|1.7856|1.8203|1.8013|1.9413|1.9662|1.9982|2.0846|2.1029|2.2043|2.426|2.1977|2.3122|2.4489|2.6588|2.9761|2.927|2.5051|2.591|2.842|2.869|2.525|2.749|2.812|3.082|3.33|3.402|3.454|3.05|3.056|3.115|2.874|2.594|2.594|3.389|3.526|3.63|3.688|4.093|3.649|3.617|4.229|4.412|4.627|4.562|4.171|4.816|5.298|5.213|4.62|4.725|5.213|5.409|5.624|5.826|5.787|5.975|6.154|5.903|5.534|5.118|5.029|4.689|4.673|4.583|4.454|4.817|4.77|4.577|4.378|3.96|3.763|3.774|3.872|3.619|3.65|3.67|3.641|3.637|3.452|3.397|3.367|3.682|3.224|3.186|3.251|3.196|3.063|3.328|3.317|3.289|3.298|3.045|3.252|3.289|3.131|3.039|3.074|3.062||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|6.56|6.04|5.394|5.366|5.354|5.4|5.636|4.685|5.48|5.398|4.963|4.368|3.63|3.694|3.5002|2.948|2.1316|2.06|2.07|1.94|2.072|1.8743|2.032|3.488|4.678|5.145|5.505|4.796|4.684|4.156|4.08|4.83|5.01|5.739|6.06|5.975|5.78|5.825|5.7382|6.5|6.95|7.555|7.63|7.38|7.58|7.61|7.62|7.745|7.985|8.245|7.25|6.875|6.995|7.02|7.235|7.445|7.35|7.875|7.8|7.5|7.74|8.028|7.44|7.05|6.15|6.225|6.075|6.225|8.25|8.34|8.175|9.525|9.225|10.275|10.725|10.8|11.025|10.722|11.775|11.7|11.55|11.025|11.175|11.625|10.3591|9.54|10.65|10.0533|9.93|9.9|9.27|8.1|8.64|8.7|9.9|11.3335|11.67|9.42|8.46|8.718|8.1|7.2343|7.05|5.34|5.58|5.94|5.28|5.223|4.32|4.38|3.72|3.57|3.15|3.12|3.09|3.39|3.12|3.39|3.75|4.32|4.59|3.78|2.85|3.09|4.2|2.7|3.3|3.3851|4.7773|7.2615|9.6365|9.773|11.411|10.9196|13.3219|14.7414|18.9728|21.293|24.214|23.559|26.262|30.617|34.063|29.217|24.231|31.107|30.792|37.09|61.321|59.834|48.899|35.165|40.012|30.214|17.845|10.725|13.471|17.32|26.593|41.639|85.727|113.719|111.445|109.695|139.612|162.618|177.402|180.201|180.201|187.199|195.772|222.19|244.933|240.734|258.23|270.651|286.146|9.884|9.826|10.264|11.072|10.497|10.497|9.611|9.272|9.127|8.759|8.252|8.369|8.736|9.075|9.214|8.893|8.345|8.1|7.803|7.75|7.873|8.106|8.147|7.832|7.435|7.441|7.756|7.657|7.319|7.15|6.911|6.555|6.794|6.485|6.427|6.415|6.004|6.327|6.316|6.707|6.928|6.327|6.301|6.298|6.532|6.45|6.395|6.648|6.864|6.502|6.269|6.129|6.152|6.637|6.911|6.619|6.969|7.657|7.494|8.194|8.164|7.61|7.435|6.852|6.561|6.415|6.298|5.861|6.193|6.677|7.29|6.998|7.039|6.351|6.077
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|138.82|137.7|122.85|133.6|131.75|111.2|107.45|95.82|104.4|97.26|83.48|75.4|69.96|72.3|64.86|61.32|54.96|52.68|57.42|58.9|61.64|57.72|62.8|95.88|104.75|107.6|104.05|110|113.9|108.5|103.3|114|114.9|114.65|117.85|114.55|116.5|118.25|113.45|111.85|108.2|118.8|121|114.05|122|121.35|125.45|133.25|137.2|141.35|130.5|133|131.85|132.9|130.25|131.45|138.1|146.3|142.4|145.3|147.4|139.35|127.7|123.5|130.5|131.9|133.4|138|155.3|157.6|164.7|167.5|154.8|142.6|152.55|152.4|158.15|164.4|164.9|180.65|189.35|196.2|197.45|191.5|191.15|186.5|191.5|185.8|195.9|198.4|187|181.85|193.4|195.7|199.75|196.65|197.4|192.75|190|199|207|183.5|181.2|167.15|171.85|167.95|161.7|164.5|163.4|172.9|173.1|158|160.7|165|161.4|151.5|152.1|149.9|156.7|157.8|164.8|161.4|150.6|157.8|153|148.9|160.6|169.8|173.9|177.2|180.2|174.9|174.9|184.5|189.9|197.2|190|173.2|172.3|169.7|170.5|171|180|173.3|170.6|180|182.4|186.7|175|158.4|159|153.5|123.3|128.9|122.7|98.4|108.8|138.9|133|135|179|190.8|193.4|195.3|192|208|209.5|198|206.7|229|259|271.5|267.5|260|259|270|276|278.4|268.4|267.6|268.9|255|242|215.5|228|212|213|215|195|216.5|219.5|194.5|196|190|186|179|186|191.5|173|152.5|152|137.5|142.5|147|151|143|140|138|131|129|119|125|126.5|129|145|131|128.5|133.5|113.5|118.5|130|134|127.5|113.5|101|92.2|92|92.4|90.5|||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5.697|5.43|4.564|5.014|5.244|5.3|5.01|4.666|4.726|4.859|4.699|4.3841|4.1007|3.7189|3.3654|3.2483|2.7733|3.3777|3.5064|3.3596|3.5281|2.9916|2.8774|3.9489|4.5836|4.8757|4.9596|4.7687|4.7109|4.4231|4.3103|4.7542|4.7615|5.2054|5.3471|5.2516|5.2415|5.4064|5.4468|5.6319|5.9905|5.9761|6.0194|6.284|6.4879|6.6846|6.3346|6.5429|6.8075|6.7728|5.8669|5.8922|5.9124|5.9001|6.1286|6.0614|6.0831|6.326|6.0245|5.6905|5.509|5.7324|5.5567|5.2668|5.0969|4.88|4.7723|4.5764|4.9878|5.0167|4.9364|4.8048|4.6957|4.7354|5.0969|4.9726|5.128|4.8598|5.2054|5.35|5.0752|5.149|5.2762|5.2777|5.1323|5.0774|5.3767|5.2104|5.0282|5.1258|4.7087|4.7405|4.4824|4.2033|4.6993|4.3884|4.4029|4.1484|3.6792|3.4182|3.3661|2.9714|2.8268|2.4942|2.1212|2.1255|2.0243|2.2137|2.0821|2.0775|1.5825|1.4403|1.6127|1.6248|1.4761|1.2893|1.3246|1.6253|1.8395|2.2402|2.5144|2.4772|2.2634|2.0403|2.1277|1.9706|2.0481|2.2336|2.2132|2.4176|2.5067|2.353|3.2356|3.4398|2.8622|3.0971|3.293|3.5585|4.0014|3.826|3.548|3.539|4.231|4.285|4.189|4.77|4.774|4.85|5.546|5.973|5.926|5.508|6.261|5.776|5.69|4.79|4.532|4.07|4.052|5.528|5.552|5.366|4.382|4.376|5.739|6.075|6.399|6.237|6.393|7.779|8.968|8.632|6.447|6.891|7.947|8.152|8.284|8.332|8.368|7.413|7.551|7.557|7.215|7.299|7.419|6.723|6.507|6.237|6.357|7.047|6.897|7.071|6.543|5.778|5.743|5.798|5.822|5.221|5.21|5.321|5.151|4.989|4.837|5.094|4.862|4.801|4.796|4.624|4.262|4.274|3.636|3.791|3.801|3.865|4.022|4.112|4.046|4.129|3.935|3.896|3.992|3.92|2.748|2.725|2.747|2.619|2.413|2.309|2.132|2.213|2.441|2.418|2.43|2.474|2.612|2.708|3.09|3.151|3.162|3.033|2.781|2.859|2.886|2.994|2.949|3.42|3.472|3.472|3.662|3.776|3.637|3.628
05344|446|/equities/bbva|STOXX600/EAFAVALUE|5.9|5.833|5.287|6.292|6.099|5.859|5.932|5.492|5.548|5.2|4.72|4.897|4.808|4.375|4.304|3.966|2.54|2.617|2.829|3.369|3.646|2.999|3.162|4.454|5.339|5.124|5.166|5.035|4.967|4.9|4.7225|5.135|5.08|5.469|5.679|5.55|5.492|5.331|5.16|5.4|5.605|5.785|6.33|6.439|6.269|6.886|6.745|6.88|7.73|7.674|7.405|7.58|7.542|7.59|7.932|7.767|7.61|7.889|7.705|7.2039|6.3717|6.5845|6.5047|6.5441|6.5096|5.6777|5.4755|5.2851|5.874|5.9625|6.6126|6.3639|5.7185|6.5654|7.5813|7.6864|7.905|7.7408|8.8821|8.9493|8.9625|8.8273|9.2405|8.9739|8.3834|7.5992|8.0817|8.2715|8.936|9.1028|8.6847|8.8786|9.1809|8.6654|8.579|8.4225|8.2915|8.9951|8.1289|8.0567|8.4884|7.5598|6.8485|6.3794|6.5938|6.8119|6.7288|6.8958|6.865|6.9151|6.2172|5.7692|5.903|5.8681|5.2795|5.0335|4.937|4.7075|5.1454|5.8725|6.2865|5.9777|5.8682|5.4713|5.9837|5.4124|6.3131|7.0513|6.8939|7.3813|7.5328|7.5768|7.8816|7.6989|6.8227|7.6001|8.1108|8.2824|8.6893|8.575|7.668|7.899|9.069|8.52|9.017|10.556|10.457|10.56|10.15|9.94|10.206|9.24|7.235|7.199|6.634|5.298|6.054|7.422|7.048|8.162|9.824|9.554|9.729|10.007|11.407|12.251|11.948|11.328|11.749|13.38|13.953|13.897|13.953|13.706|14.534|14.844|15.019|15.051|15.035|14.836|16.401|15.722|15.067|15.803|16.385|14.857|14.681|13.806|13.454|14.517|14.387|14.133|14.433|13.907|12.688|12.705|12.379|12.212|11.957|11.831|10.963|10.744|10.887|11.14|11.325|11.487|11.383|11.053|10.818|9.898|9.629|9.655|9.82|9.872|9.967|9.811|9.885|10.133|9.709|9.011|8.737|8.887|8.24|7.908|7.843|7.349|7.811|6.903|6.725|8.418|8.815|8.702|7.997|8.216|8.742|9.787|10.695|11.181|11.335|11.473|10.978|11.513|12.137|11.651|11.157|11.505|11.813|12.818|13.223|13.369|13.174|13.596
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|165.2|199.4|199|193.4|185.2|202.2|204.4|183.2|156.3|143.7|143.9999|129.9999|122.1999|129.7999|126.9999|99.1999|102.7332|118.6665|119.9332|126.9999|95.9999|95.5999|76.0666|89.6666|103.2666|99.5999|92.8666|88.8666|90.5999|78.3333|74.2666|78.0666|75.5999|70.1333|67.3333|52.9999|51.6333|56.3266|53.2599|51.8933|62.9999|64.9599|67.0499|65.6799|55.5999|50.3133|45.8|38.7777|37.8888|38.5555|36.6666|35.6666|33.2777|29.4999|28.8888|27.4999|26.2777|26.4999|26.3888|26.5555|25.5555|24.6666|24.8888|24.6666|24.8888|25.5555|24.3333|24.2222|23.3333|22.6111|23.8888|24.6111|21.0555|22.6111|24.4444|22.7222|21.6666|20.3333|21.3333|20.3333|20|20.8333|19.3333|17.5555|15.8611|14.9722|15.1666|15.5555|16.3333|16.2777|17.2222|16.9444|17.6666|17.1111|15.6666|14.8889|14.5|15.5555|16.1389|16|15.5555|13.5555|12.9166|12.3333|12.7778|12.8889|13.9722|14.0555|14.0833|13.3333|12.2222|11.7778|12|12.3333|12.0278|12.7222|12.8889|14.0278|14.9166|15.1666|15.8333|13.8889|12.6944|12.5833|12.3055|12.6389|14.0833|14.9722|15.4444|15.6944|16.4444|47.5|46.25|50|47.583|40|40.417|37.5|37|34.333|32.5|34.333|37.333|38.83|31.83|30.17|29.67|30.58|30.25|30|29.67|29.83|27.83|29.17|28.67|22.33|23.08|21.17|22|24.17|23.83|24.08|24.17|26.5|29.08|31.17|31.83|29.25|87.25|89|98|98.5|107.5|111.25|108.5|113.75|98.25|96|88.12|68.75|66|56.25|54.88|51.25|47.25|43.5|42.5|42.25|42.88|48.75|55.25|56.5|46.5|45.62|45|43.88|40.62|39.75|39|35.38|34.88|33.75|38.12|37.38|34|33.5|33.25|30.38|29|26.5|25.25|25.88|25|23.25|23|21.25|21.12|21.25|20.38|20.12|20.38|20.75|18.88|18.25|17.25|17.12|17.5|17|17|17.5|17|17|17.5|16.5|16.25|16.75|17.38|17.5|18.25|18.12|18.62|18.75|17.75|18.12|19.5|16.25|16.75|17.25|17|16.12|16.38|16
05346|477|/equities/boliden|STOXX600/EAFAVALUE|395.1|406.1|356.1|321|335.7|306.7|346.2|345|353.3|362.2|338.784|342.42|340.455|314.81|296.928|294.766|262.931|274.525|258.215|249.667|218.127|208.596|206.434|207.22|246.228|261.457|254.088|273.395|263.865|249.077|214.344|240.529|234.879|270.062|281.347|256.077|247.203|219.522|207.369|213.783|248.264|240.452|254.919|282.745|316.744|316.262|299.154|283.05|283.713|285.323|268.841|287.218|291.67|270.83|267.23|247.527|231.991|242.98|269.125|269.125|275.187|249.326|244.59|239.001|202.246|191.826|185.29|179.606|154.787|140.957|136.031|135.178|123.905|136.031|152.608|162.65|160.281|141.714|163.881|168.523|174.775|177.048|190.5|168.239|163.692|127.316|122.106|123.053|116.327|113.39|106.286|110.075|93.545|93.734|94.445|96.055|98.992|100.128|94.682|91.366|94.634|100.792|96.434|90.94|91.84|97.855|103.065|106.002|114.054|120.022|117.369|113.201|112.727|110.17|101.549|99.086|94.208|104.96|102.591|109.317|118.98|114.148|99.181|92.834|95.676|84.214|107.707|113.864|116.895|131.389|134.326|132.662|134.59|138.35|132.758|122.442|113.861|101.039|91.06|87.975|96.7|95.929|109.812|99.5|103.35|104.8|90.82|91.88|89.9|78.38|80.26|76.89|64.35|60.5|57.85|44.2|26.91|21.9|19.25|25.34|30.25|40.96|42.04|48.42|68.5|77.59|68.75|71|74.25|86|94.75|114|143.75|145.5|156|165|150.5|158.73|156.88|143.04|152.73|163.8|163.8|160.57|158.27|136.58|131.04|125.5|130.12|163.8|139.35|111.66|101.97|100.59|59.98|47.06|38.67|35.71|35.44|32.39|31.47|28.24|32.21|33.59|32.48|28.79|26.21|27.59|30.27|27.13|28.15|26.67|25.84|28.05|32.39|30.91|31.03|31.4|28.72|25.97|24.33|23.73|17.41|16.07|14.14|13.99|13.39|14.51|15.18|14.14|14.06|13.09|11.83|15.4|23.96|28.87|30.5|31.25|33.93|35.12|35.86|36.68|33.33|33.63|29.02|30.36|43.15|74.4|93|110.86|65.47|95.23
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|3.247|2.926|2.428|2.537|2.764|2.778|2.672|2.653|2.877|2.895|2.686|2.7|2.53|2.381|2.334|2.311|1.8385|2.119|2.113|2.205|2.112|1.832|1.8295|2.513|2.942|2.922|2.88|2.814|2.67|2.443|2.293|2.663|2.813|2.923|3.004|3.162|3.192|3.4|3.7|3.785|3.964|4.225|4.014|4.012|4.011|4.329|4.075|3.996|4.404|4.45|4.087|4.096|4.213|4.409|4.508|4.473|4.388|4.465|4.189|4.032|3.63|3.59|3.288|2.9544|2.7548|2.5295|2.4208|2.2598|2.5542|2.6224|2.8388|2.9011|2.8782|3.1508|3.5861|3.4936|3.8869|3.7128|3.9539|4.2316|4.3387|4.3676|4.3657|4.2905|3.9909|4.3654|4.4132|4.2995|4.6085|4.7228|4.3038|4.4049|4.476|4.177|4.447|4.3904|4.455|4.1886|3.4896|3.5292|3.55|2.987|2.8726|2.4875|2.459|2.5116|2.4721|2.6966|2.7371|2.7672|2.5215|2.5105|2.5898|2.589|2.5395|2.2897|2.1981|2.1955|2.4427|2.9686|3.4165|3.3178|3.3261|3.1685|3.0772|2.9321|3.381|4.0491|4.0911|4.0967|4.1169|4.2372|4.238|4.569|3.3702|3.3097|3.2935|3.1967|3.21|3.09|2.89|3.03|3.21|3.07|2.72|2.85|2.72|2.81|2.87|2.87|2.87|2.77|2.72|2.49|2.38|1.98|2.18|2.45|2.41|2.25|2.78|3.02|2.91|3.19|3.58|3.81|3.65|3.67|3.92|4.21|4.25|4.25|4.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|11.515|13.06|13.285|13.475|13.1|12.42|12.28|12.075|11.475|10.7|10.235|10.135|10.035|9.402|9.808|9.872|9.8|9.447|8.763|8.84|7.914|7.444|7.122|7.79|9.125|8.885|8.34|8.525|8.525|8.765|8.615|9.085|9.2|9.305|9.035|9.1|8.4|8.05|7.795|7.835|7.525|7.75|7.905|7.75|7.095|6.545|6.43|6.23|6.555|6.475|6.64|6.95|6.89|6.28|6.31|6.36|6.41|6.41|5.545|5.475|4.925|4.8275|4.6825|4.685|5.11|5.14|5.03|4.625|4.44|4.4925|4.465|4.4375|4.0725|4.0325|4.26|4.1975|3.98|3.61|3.785|3.675|3.585|3.7|3.69|3.305|3.0475|3.045|2.855|2.8575|2.8675|3.025|3.04|3.19|3.22|3.185|3.17|3.155|3.125|3.1975|3.04|3.24|3.3025|3.34|3.125|2.925|2.925|3.17|3.12|3.14|3.05|3|2.925|3.2|3.2725|3.1675|2.865|2.81|2.745|2.7475|2.6875|2.8775|2.82|2.69|2.66|2.9075|2.88|2.8875|2.9425|2.975|2.8575|2.6875|2.44|2.411|2.4137|2.525|2.5075|2.35|2.3087|2.27|2.12|2.19|2.17|2.06|2|2.1|1.96|1.85|1.87|1.83|1.71|1.62|1.53|1.5|1.47|1.43|1.33|1.23|1.14|1.25|1.25|1.38|1.47|1.57|1.54|1.43|1.54|1.61|1.56|1.56|1.52|1.66|1.75|1.89|1.89|2.02|2.05|2.16|1.97|2.01|1.93|2.02|2.06|2.07|1.91|1.96|1.9|1.99|2|2.04|2.04|2|2.04|1.93|1.75|1.67|1.58|1.49|1.57|1.73|1.7|1.66|1.63|1.46|1.43|1.39|1.3|1.23|1.2|1.15|1.12|1.04|1.06|1.03|1.06|1|1.01|0.94|0.94|0.99|0.98|0.94|0.94|0.91|0.91|0.9|0.85|0.81|0.79|0.76|0.74|0.77|0.76|0.81|0.89|0.88|0.84|0.89|0.95|0.96|0.93|0.8|0.75|0.68|0.68|0.64|0.71|0.76|0.78|0.78||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|1101|1165|1139|1128.5|1103|1124.5|1169|1190.5|1190|1139|1097.5|1020|1015.5|988.8|986.2|977.2|906.6|900|941|961|935.6|895.6|864.8|936.2|1029.5|1064.5|1007|987.4|1021.5|1033|1021.5|930|910|909.6|865.4|839|811.8|748|739.6|741.2|775.4|786|800.6|789.6|757.6|727.4|734.2|747.4|781.4|777.6|756.5|756.5|748|730.5|723.5|704.5|739|724.5|687.5|652|631|627|613|631.5|641.5|646|681|664|650|651.5|649|629.5|618|612|618|618.5|563.5|528.5|607.5|635|631|652.5|634.5|587.5|573|502|531|550|529|556|558.5|593|591|576.5|556|557.5|594|608.5|613.5|609|589.5|584.5|592|562|558|585.5|583.5|606.5|602.5|599.5|579.5|561.5|539|543.5|524|520|463.5|499.9|499.7|486.1|459.8|446.4|425|409.2|381.6|401.9|519.5|571|603.5|623|600|595|578.5|582|572.5|604|616.5|584|554|522|504.5|492.9|480|469|430|411.6|394.8|367.5|380.2|403|397|366.5|365|350|285|238.8|212.2|215.5|202|257|408.5|486|477|454.5|522|565.9|532|525.5|502.1|502.9|541.6|563.4|678.1|607|605.4|597.3|557|550.5|513.4|492.4|516.6|469|459.3|439.1|418.9|399.2|371.7|350.7|345.1|358.4|326.1|338.2|318.9|298.7|280.5|280.5|294.6|301.9|290.6|270.4|259.9|244.6|251|241.4|237.3|229.3|227.2|225.2|231.3|239.3|255.1|266|265.2|249.4|254.3|234.5|228.8|221.4|211.5|208.8|215.3|217.4|209.9|191.5|200.7|199.5|188.4|183.8|217.6|249.9|245.7|276.8|311.4|300.3|307.6|307.6|338.3|326|277.6|272.6|296|277.6|269.1|279.1|306|288.3|296|306.8|306|312.9|310.6|303
05350|18976|/equities/castellum-ab|STOXX600|224.95|254.4|259.5|258.84|233.64|272.78|256.5|249.74|240.34|229.41|217.64|211.87|209.8|212.1|216.7|224.22|216.26|216.8|193.39|193.26|192.4|184.25|173.05|241.3|257|237.8|223|209.1|215.55|217.3|210.35|196.9|183.45|182.15|184.65|181.45|177|173.35|167.97|165.47|162.9|170.25|167.15|159.43|145.75|145.4|142.15|138.1|136.45|141.8|139.8|137.2|135.5|129.3|129.5|127.7|136.9|130.3|125|123|125.9|125.6|124.6|122.7|128.6|133.5|132.4|129.4|120.75|116.4|114.96|116.44|112.71|110.45|108.63|112.36|111.23|106.29|111.84|113.66|107.62|114.53|121.3|124.86|125.2|114.88|107.85|104.73|98.57|99.61|101.08|105.85|103.16|102.82|96.92|97.09|98.83|93.19|87.89|87.2|87.11|81.78|83.17|82.86|86.12|93.27|85.81|85.81|85.42|82.56|80.78|79.37|78.57|79.69|81.13|80.48|72.38|75.7|76.09|79.04|78.26|81.91|74.79|76.61|80.26|79.56|80.78|84.08|83.69|84.47|81.6|81.52|78.74|81.43|79.56|76.35|79.39|78.05|67.55|66.16|65.29|59.87|64.22|66.39|62.03|64.21|62.45|60.74|60.3|63.56|55.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|187.3|208|197.86|201|212|199.42|183.48|206.15|211.65|182.96|201|251.6|316|376.5|464.2|401.1|416.9|451|462|410.8|416.5|417.7|374|306.9|336|292.7|285|269.2|257|261.7|259.8|231.1|233|224.9|220.5|204.6|195|201.4|157|170.4|194.4|208.8|222.4|221|172.5|148.9|127.4|116|117.4|123.4|103.5|128|124|117|87.99|88.5|86.86|78.99|74.89|77.4|77.76|60.5|54.5|49.94|41.3|44.5|42.91|34.84|27.85|28.16|26.19|26.05|23.68|23.5|23.95|27.17|27.5|27.1|28.08|26.93|25.79|25.89|21.68|19.8|17.8|17.09|18.38|18.22|16.99|17.23|16.25|15.76|17.06|15.27|16.1|17.45|18.49|18.41|17.75|17.15|15.74|15.17|12.66|10.79|9.64|8.8|7.54|7.89|7.52|6.87|6.5|6.38|5.65|5.42|4.72|5.1|5.15|5.67|7|6.96|6.45|6.49|5.41|5.93|5.86|5.04|6.96|7.6|8.94|9.48|9.88|8.48|8.15|5.6|3.24|3.16|3.05|3.59|2.96|1.6|1.56|1.31|1.28|1.45|1.31|1.41|1.52|1.64|1.72|1.7|1.77|1.9|1.37|1.46|1.68|1.13|1.11|1.19|1.55|1.04|1.25|1.66|1.76|1.6|2.14|2.39|3.9|2.46|2.94|3.29|3.6|5.24|5.44|4.11|4.9|6.5|3.26|1.98|2.36|1.93|2.02|2.11|2.27|2.46|2.65||2.55|3.28|3.74|4.28|3.49|3.26|3.7|3.63|2.99|3.11|3.2|2.88|3.22|3.47|3.17|3.15|3.49|3.68|3.8|3.88|4.09|4.11|4.43|4.59|4.66|4.3|4.78|5.39|5.74|5.39|4.68|4.76|3.55|3.63|3.76|4.28|4.82|3.61|3.51|3.74|4.01|3.53|2.99|2.97|2.82|3.22||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|42.08|51.7|54.66|54.79|55.02|59.46|61.92|55.7|55.4|50.08|47.89|46.1085|47.2941|47.3682|49.0169|53.5926|51.0547|51.1473|50.9806|52.4888|47.1864|46.081|43.8702|41.8839|42.4712|39.0686|34.2239|34.3707|36.3138|31.5214|30.4788|28.9593|27.6661|25.4192|22.162|21.2487|19.3029|19.2115|19.0136|18.8766|17.4533|17.674|17.6816|18.2068|17.3467|17.8871|18.047|17.7273|16.7454|17.5141|16.6997|16.4866|16.3458|15.1584|14.6065|14.7207|15.0099|14.637|12.3687|12.0605|11.0405|10.6942|10.6105|11.4211|12.3307|12.4905|12.3535|12.3002|11.0938|11.1319|11.4173|11.874|12.4182|13.0995|13.3202|13.1109|12.0871|12.3231|12.6199|12.0262|12.696|12.1747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|538.2|561.6|519|544.4|532|586.6|591.8|604.8|585|592.6|617.8|582.4|576.2|641.2|638|691.2|701.4|727.6|727.6|734|698.8|659.2|607.8|514.6|563|532|541.4|537.6|594.8|591.4|601.8|657.2|758|732.6|691|702.4|676.6|631.6|613.2|702.6|694.4|657.6|674|699|658.4|620|575.8|539.2|534.2|596.6|588|586.5|563|569|541|510.5|497.8|468.5|465|449.5|428.5|422.4|394.9|410.7|418.9|416.5|432|449.4|439.1|425.2|465|443.9|435|436.5|443.3|451.4|414|373|378.8|387.9|337.2|339.6|362|323.7|298.9|287|275.9|261.9|242|234.7|234.5|241.6|239.5|245|245.4|227|226.7|221.5|216.5|204.8|210|199.3|191.3|204.5|205.1|217.5|223.5|217|207.8|200.7|192|188.5|181.5|181.1|179.8|174.7|168.7|170.5|158.5|146.2|143.5|144.3|125|122.5|120.2|118.5|123|123.6|125|126.3|121|126|126|126|118.2|120.4|118|112.5|103.5|102.5|106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|15.6|17.4|16.8|17.1|18|18.5|18.8|18.2|19.2|18.9|18.8|19.7|18.4|16.4|15.88|15.75|12.06|12.5|12.98|13|13.81|12.44|13.06|15.11|17.51|19.5|19.65|17.63|16.57|15.84|15|16.41|16.14|18.17|18.52|17.82|17.49|17.69|17.33|17.61|18.15|18.61|17.82|18.35|17.16|18.27|17.48|17.89|18.15|18.21|16.578|16.27|16.91|17.308|17.017|17.208|18.54|20.094|20.23|18.143|17.705|17.343|17.035|16.243|15.672|16.888|16.049|14.778|17.381|17.835|16.239|18.033|16.919|18.106|20.214|21.837|21.051|21.284|21.071|22.112|22.724|22.386|22.044|23.164|22.435|20.693|19.413|19.453|18.814|18.334|16.713|16.529|16.94|17.175|17.768|17.69|17.74|16.669|16.576|16.125|15.294|14.02|12.758|12.353|11.499|12.792|12.434|12.733|12.042|11.627|10.829|10.819|10.735|10.648|10.058|9.805|9.193|9.289|9.435|9.705|8.804|8.004|7.615|8.331|8.739|8.157|8.41|8.944|9.034|9.203|9.561|10.095|10.13|10.71|10.14|9.612|8.756|8.503|8.38|8.38|8.74|8.46|8.82|8.72|8.06|8.14|7.82|8.12|8.62|8.91|8.75|7.9|7.97|7.63|6.89|6.36|5.77|5.94|5.86|7.44|7.38|8.5|8.14|8.07|7.29|8.96|8.95|8.36|11.17|13.16|13.14|13.32|11.74|11.94|11.91|13|14.01|14.64|15.14|15.62|16.01|15.37|14.93|15.55|15.2|14.86|13.72|13.62|14.03|16.07|15.62|15.74|15.26|14.31|13.25|12.87|12.19|12.12|11.65|11.6|11.3|10.45|11.7|12.23|11.97|10.78|10.43|10.18|9.91|10.66|10.62|||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600|15.52|19.43|19.69|19.22|17.799|17.36|17.545|16.93|18.49|17.62|16.14|16.02|15.43|13.89|12.97|11.29|8.68|8.49|8.05|7.62|8.25|6.48|6.84|9.49|10.08|11.31|11.18|11.64|11.24|11.99|10.39|10.76|10.33|10.96|11.36|11.18|11|10.34|10.53|10.95|12.23|12.68|12.39|11.79|12.07|13.02|12.8|13.72|15.64|15.17|13.64|13.37|12.83|12.04|11.82|12.13|11.79|11.5|11.15|9.91|9.67|9.51|9.25|8.67|7.87|7.5|7.67|7.32|7.91|7.89|7.81|7.11|6.7|6.62|7.45|7.32|7.43|7.82|9.39|9.72|9.61|9.11|9.1|8.38|8.77|8|8.32|8.42|8.42|8.76|9.08|10.37|10.99|11.67|11.84|11.6|11.29|11.95|11.44|11.54|13.16|13.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|131.2|143.3|141.9|144.2|143.4|142.2|142.4|137.9|132.4|131.5|129.8|130.2|133|126.8|125.6|130.4|130.4|130.2|126|125.4|131|129.8|127.4|155.6|159|144.2|134.8|135.8|133.8|130.8|126.4|121.2|115.2|115.6|121.6|119.4|119.4|116.4|111.3|109|108.2|112.7|113.4|112.4|109.4142|111.3964|109.4142|105.0535|108.0267|110.5044|110.3062|108.5223|108.7205|108.5223|107.6303|108.3736|110.9008|114.4191|110.9504|106.1437|105.8959|108.2745|107.9276|106.1437|110.0089|115.0138|111.1982|111|110.3558|111.2477|109.4638|107.2339|100.7424|99.4044|99.2558|100.9406|100.6928|94.7959|99.9991|99.454|96.0645|99.0575|111.9046|109.8033|109.2658|106.8713|95.6809|91.8595|90.6183|92.0452|92.2113|92.3482|91.0386|89.6214|87.4908|85.7707|85.2234|87.9209|88.9373|89.856|87.4713|85.7512|86.0053|86.3571|86.7871|91.4002|90.9506|90.7942|89.7191|88.6636|88.4682|86.7871|86.7871|87.227|88.3607|89.5237|85.9857|86.3278|91.5272|93.5894|90.2371|90.4033|89.0937|87.3736|89.2012|93.3451|95.7297|97.098|96.8341|101.9358|102.1313|101.3983|100.6653|98.4174|97.0491|101.0562|101.3983|96.0229|97.73|97.64|94.44|96.27|103.84|102.62|97.7|98.71|97.23|97.73|96.56|95.78|92.21|86.01|86.01|86.92|89.43|85.48|95.16|108.72|103.89|102.62|122.36|127.05|125.1|119.56|121.12|136.73|140.03|136.08|138.88|129.24|130.77|129.07|131.14|128.81|132.33|140.84|146.48|152.85|156.77|154.63|154.63|155.22|156.6|155.32|151.47|149.01|135.59|136.38|134.41|137.96|137.57|137.76|132.93|137.27|134.02|130.17|132.14|132.44|130.96|130.66|131.16|132.64|129.18|123.07|126.23|126.13|121.89|119.42|114.19|113.7|114.59|111.93|110.45|115.77|118.13|117.24|118.13|115.27|109.36|106.51|105.72|105.42|105.91|104.54|104.24|108.87|108.18|105.13|104.83|101.38|99.51|96.8|95.13|95.57|95.57|93.8|95.57|96.41|97.29|98.92|99.12|100|99.51|95.47|93.6|91.14|91.53|92.12|89.12|92.61|93.3|95.77
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|997.6|1160|1175|1194|1088|1136|1187|1152.5|1052.5|1040|1034.5|975.4|1048.5|961.6|946.4|980|1016|1067|1122.5|1104.5|1144|1148.5|1099|1030|999.6|874.4|840.2|829.2|832.6|832|851.4|808|766|737|744.6|735|654.8|618|641.6|648.4|670.6|689.8|703.6|716.6|645|620.4|529.4|520|539.8|538.4|508|570.5|569|520.5|563.5|555|591.5|594|585|549|514.5|498.6|483.3|484|520|521.5|534.5|528.5|509|509|502.5|540|569.5|562.5|586.5|578|497.6|492.1|496.8|501|516.5|561|581|537|533.5|549|531.5|530|517|494|484.3|499|533|497|455.8|464|462.5|422.5|366.5|367|358.2|322|338.6|348.3|331|336.1|331.3|325.4|301|293.9|280|273|258|242.8|243|233.8|212.4|210.4|211.6|195.7|185|170.5|169.5|172.9|162.9|166.8|163.7|167.2|157.2|153.3|158.3|154.4|159.6|168|158|159.5|138.2|133.4|129.6|125.1|128.8|132.1|126.8|128.6|124.9|118.6|96.8|97|86.3|88.4|81.4|77.1|76|83.2|80|77.5|81.3|76.9|76|89.6|85|86.2|80.8|85.7|87.8|96.9|92.4|86.6|85.1|89.8|97.7|103|107.6|105.2|105.4|95.2|96.4|99.8|96|97.4|107.4|106.8|104|105.2|102|94.5|93.8|89.7|90|99.4|102|97.8|87.2|81.3|78.5|71.5|78.9|79.4|77.5|74|73.8|69|69.9|60|61.4|61.6|60.7|60.8|59.4|60|60.9|59.9|60.4|62|60.8|58.4|59.8|56.2|53.6|55.3|56|55.4|56.5|52|50.2|51.3|51.8|47.6|47.7|51.8|52.6|55.5|57.5|61.2|61.9|63|62.4|62.8|59.5|59.3|61.3|57|57.5|60.5|61|56|52|45|44|46.5|42.5|43.5
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|38|42.1|42|44.08|42.2|45.98|47.16|48.72|49|50.5|51.3|48.55|53.9|48.85|46.95|44.35|44.25|39.75|38.95|34.4|34.05|35.05|32.75|35.32|36.1|31.24|28.86|29.8|27.38|27.58|29.76|30.2|29.12|28.68|28.5|27.94|27.52|25.68|26.18|27.42|28.52|28.62|29.7|29.96|27.84|27.96|26.58|26.18|26.6|27.28|27.785|29|28.865|27.885|28.095|28.54|30.465|29.225|29.455|25.95|24.345|25.86|25.74|23.635|24.2|24.75|24.665|22.31|22.56|22.57|22.89|21.825|20.64|22.105|22.785|23.13|22.5|20.6|20.765|19.54|18.85|20.3|21.48|18.835|17.5|15.045|14.56|14.34|13.325|12.9|14.19|15.39|16.5|16.9|17.35|17.145|16.41|16.2|15.945|17.5|18.105|18.69|19.1|17.75|16.5|17.415|18|17.94|17.6|17.65|16.575|16.06|15.84|14.405|13.615|14.59|14.6|14.45|13.6|14.275|15.53|14.645|12.15|11.49|14.96|16.86|18.815|23.3|24.365|26.1|26|26.825|26.27|27.09|26.19|24.42|23.82|21.89|22.5|24.46|26.49|25.39|26.06|23.78|20.78|21.07|18.84|18.54|19.45|17.84|15.71|12.85|10.8|10.9|10.04|9.44|9.99|11.88|11.52|12.89|18.71|19.72|24.26|23.85|26.2|25.35|23.94|21.76|21.36|24.16|25|24.64|25.59|24.56|27.47|27.4|27.84|28.69|29.22|27.24|28.9|29.97|29.63|28.2|27.93|25.2|24|23.65|22.75|24.88|26.75|26.43|25.9|24.44|23.53|23.6|23.99|23.96|27.35|26.4|25.85|24.28|25.22|23.78|24.37|23.43|24|22.44|19.1|18.8|19.35|19.43|21.2|20.79|21.8|19.1|17.92|18.05|18.19|18.34|18.21|18.6|19.29|19.6|19.82|18.69|18.68|18.93|19.97|21.24|20.38|20.85|22.82|24|24.69|25.75|27.45|26.69|25.35|25.29|24.15|23.3|23.34|22.45|22.8|22.95|23.6|24.9|24.7|25.25|26.15|27.35
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|129.4|130.8|116.4|116.15|118.25|111.1|115|116.45|116.95|120.8|125.6|124.95|117.8|115.3|105.2|106.25|95.04|96.02|108.2|109.4|99.9|87.72|84.76|109.55|123.6|116|108.65|96.46|99.92|105.5|102.55|107.2|113.1|121.1|130.8|135.65|132|134.9|143.85|148.7|170.9|190.3|195.45|202.3|222|219.6|227|251.2|251.9|251.8|247.2|252.4|253.7|251.8|256.4|259.5|256.4|259.3|248|247.6|243.9|233|217.3|209.9|213|197.5|196.8|182.2|193.1|194.1|185.2|197.7|193.3|188.5|192.8|191.7|209.5|215.8|218|217.1|204.6|201|200.3|184.9|178.5|174.1|171.2|170.8|163.8|166|162|164.8|157.7|155.6|155|152|144|131.8|125|131.4|130.7|126|118.7|107.3|114.8|116.7|109.4|112|110.2|109.3|101|98.6|108.4|113.4|103.4|91.5|85.5|98|97.15|100.5|100.5|88.05|78.45|79|84.05|81.8|103.7|107|108.7|122.3|127.4|121|138.8051|136.214|140.378|145.745|136.307|129.829|133.3|129|122.5|137.2|140.6|130.5|125.5|127.6|111.7|112.9|127|131.2|131.4|102.5|91.4|89.8|59|47.4|55.1|65.2|64.1|93.5|123.1|140.7|145.1|135.1|150.8|159.4|171.2|174|180.4|189.7|198|212.4|210.3|209.1|216.8|222.8|224.4|238.7|243.8|242.9|253.6|248|232.3|245.2|230.4|215.8|213.3|209.1|209.6|236|222.6|217.5|209.4|211|206.1|189.7|180.9|177.2|182.1|180.2|174.4|163.3|162.2|164.3|161.5|159.2|161|159.6|152|146.2|137|134.9|134.2|131.9|130.5|135.6|137.4|133.3|130.5|125.4|122.6|121.2|124|118|123.1|122.1|121.2|109.2|108.7|116.1|117.1|115.7|118.9|124|131.9|130.5|138.8|143|138.3|125.8|124.9|128.2|128.6|124.9|127.7|132.8|137.9|145.3|148.1|132.3|129.6|131.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|305.2|345.2|342.5|343.9|323.9|372|394.7|383.3|361.2|334.9|315.8|271.6|272.3|242|244.4|240.1|222|203|216.4|200.8|195.7|192.25|171.85|219.8|237.3|226.3|219|209.9|179.7|212.7|215.3|214.5|228.9|237.2|210.2|210.2|227.2|215|204.2|228|250.2|269.6|311.2|318.6|261.6|258|243.2|236.6|221|191.4|178|189|186.1|171.5|173|173|176.6|173.7|156.6|147.9|147.9|130.3|125.9|126.8|137.5|140.6|141.6|137.5|141.2|145|139.9|131.9|123.9|132|138|136.7|122|113.5|115|107.1|115.2|115.7|117.8|119.7|110.3|101.7|94.94|92.72|91.34|91.8|98.68|100.9|100.5|100.7|97.2|98.76|107.5|106.3|105.8|108.6|108.7|103.8|100.5|98.96|95.58|98.68|101.8|98.74|101|99.8|100.3|100.6|108.4|105.8|115.9|119.3|107.9|108.6|111.6|105.4|104.4|95.78|95.82|91.68|86.18|86|93.44|95.44|98.36|98.98|95.98|93.8|92.8|93.14|85.22|83.18|85.68|87.1|87.7|95.9|94.6|86.9|82.7|83.1|84.8|88|78.9|77.7|79.2|76.3|68|62.5|59.8|61.9|55.6|48.4|39.9|49.5|47.3|45.9|47.4|58.5|62.8|62.9|72.4|80.9|81.4|76.9|72.6|95.5|99.4|94|95.1|98|115|115.8|114.4|116.6|108.8|101.2|99.8|98.4|95.1|98.8|100.8|90.6|94.4|91.3|88.6|95.4|85.8|415.5|379.5|360.5|355|339|302.5|295.5|305.5|308|307.5|294.5|297|300|295|284|259|272.5|273.5|267.5|246.5|236.5|240.5|236|232|221.5|216|210|204.5|222|219|201|185|163.5|155|165|169.5|157|133|160.5|163|156|160|168|179|203|220|243|232|217.5|213|237|229|228.5|247|230|258|272|289|305|280|394
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|139.65|169.25|189.3|204.4|197.7|208.8|193.35|174.5|161.85|146.2|156.9|169|187|194.5|179.9|207.6|197.5|174.4|170|182.2|191.3|211.8|171.5|130|122|120.4|125|122.1|108.2|111|110.4|106.4|107.4|98|93.05|90|86.9|83.5|77.3298|85.9599|89.6655|95.5652|92.0546|96.199|96.7354|83.6683|76.891|74.2581|78.5975|78.695|80.0602|78.0124|78.9388|74.3556|72.8441|73.2829|70.9913|69.236|67.1394|62.2636|58.5093|57.0466|55.4863|54.95|58.0705|57.6804|60.8984|57.0953|55.1938|54.3649|52.5121|50.123|48.3384|48.4164|50.1717|48.553|40.4689|40.5664|43.7747|41.4343|42.9068|41.5904|41.7171|41.1418|35.1836|34.6765|33.3308|32.5702|30.0738|30.6004|30.103|30.5321|31.0002|30.8344|30.3663|34.2962|33.9354|38.2456|35.0081|35.1056|34.0232|32.0631|32.2484|32.3751|31.1269|29.9958|28.2697|29.0791|28.1722|29.947|30.4346|28.26|28.0357|26.7973|25.4906|23.394|22.4773|22.5066|22.3896|22.4286|24.2716|23.5207|21.8922|23.589|28.6501|29.2547|33.9354|34.1304|33.7696|34.3255|32.0826|32.2971|35.6809|34.5302|33.4283|32.7847|30.8637|32.3|33|31.23|34.85|31.39|29.53|28.2|25.92|25.85|25.38|25.15|25.82|23.95|23.4|20.14|18.12|18.97|17.84|17.6|17.69|15.47|14.26|14.29|14.62|14.8|15.4|14.85|13.88|13.19|13|13.62|13.65|13.47|13.7|13.88|14.22|13.1|12.49|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|325.7|368|367.5|365|376.8|349|342.5|311.6|291|289.1|270|270|271|301|295.8|285.8|240.8|238.8|243.2|208|208|184.5|189.2|165.6|171.4|171.5|145.4|158.9|155.7|161.4|154.7|149|136|131.5|134.9|124.8|109.5|105.8|102.9|97.35|99.6|100.8|104|112.1|112.9|112.7|95.5|94.75|88.2|84.35|78.8|77.5|69.99|67|59.47|53.6|46.89|42.03|39.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|219.1|216.9|206.9|216.1|217.9|201.3|190.8|192.9|198.45|187.45|187.35|188.2|176.05|172.3|168.15|165.55|140.25|141.55|147.55|149.4|150.05|135.65|124.85|165.05|178.1|167.7|164.7|170.55|171.95|165.3|160.3|166.9|158.9|160.25|169.65|169|164.2|155.95|152.55|158.9|171.8|174.2|173.95|164.75|160.5|157.45|154.55|158.95|160|163|155.5|161.2|162.5|164.3|154.9|157.4|145.9|148.5|139|141.9|144.9|140.8|138.2|125.9|121.4|107.1|101.7|102.1|107.6|108.8|108.1|108.7|105|109|116.1|115.3|123.4|120.5|133.7|138.8|138.5|140.2|143|131.1|127.1|113.5|118|126.9|124.9|121.2|116.3|117.9|117|112.9|106.3|110.8|110.5|113|110.1|110.8|107.9|100|102.8|98.95|96.85|97.75|94.45|94|86.2|78.3|71.85|72|74.15|74|69.3|64|59.1|63.1|74.05|75.3|72.1|63.5|60.45|66.6|71.05|66.45|79.9|81.4|83.1|87.5|90.65|88.95|87.5|83.4|82.85|82.25|84.8|81.75|79.4|77.55|70.6|71.75|70.9|70.25|69.35|71.7|66.65|66.95|70.27|66.85|62.23|54.32|54.79|49.85|41.26|32.29|28.39|27.73|27.21|39.27|46.34|61.15|66.38|64.76|70.55|74.45|77.39|75.21|76.63|80.9|83.47|86.13|85.18|78.82|77.49|77.68|77.87|81.66|84.8|82.14|89.93|89.45|85.37|82.71|82.14|79.05|78.34|76.44|77.63|86.41|88.1|84.8|79.1|73.1|69.6|68.13|65.05|65.05|67.18|65.28|66.23|61.96|64.33|62.2|60.54|57.45|57.92|55.79|53.18|52.7|51.51|47.48|45.39|43.02|44.54|45.58|43.78|43.3|43.4|40.36|39.31|34.75|35.8|35.61|36.27|34.56|31.81|30.39|32.67|34.47|34.85|||||||||||||||||||||
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|105.3|123.2|126|145.95|139.45|144.7|152.05|158.5|154.1|144.5|143.5|131.1|126|120.85|116.1|109.4|117.9|114.7|108.2|93.24|88.78|84.82|67.38|86.2|92.96|97.9|99.84|96.44|89.8|83.26|89.38|94.94|96.34|91.32|88.42|78.65|79.05|64.55|68.55|67.6|80.65|92.1|90.5|91.8|97.4|95.75|89|86.75|89.95|91.25|84.95|81.3|73.8|69.4|69.2|75.7|77.75|71.85|67|70.35|71.5|69.5|67|66.35|69.4|70.15|67.05|64.55|57.2|56.15|62|59.6|56.05|57.5|57.2|55.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1408.5|1554|1536.5|1600.5|1571|1696|1633.5|1577|1507|1493|1428.5|1256.5|1151|1068|1043.5|1169.5|1095.5|1053.5|985.8|917.8|838.8|746.6|733|731|802.6|786.2|774.6|763|660.8|698|673.6|660.6|646.2|631.8|630.6|568.2|556.4|548.6|528.4|545.8|593.2|611.4|604|535.6|556.8|543.6|501.8|486.7|498.9|512.8|494.7|505|496.2|478.5|451.3|426.5|413.9|404.8|381.2|365.9|357.5|335.6|317.3|340|341.2|338.1|336.2|297.8|306.4|307.6|282|288.5|286.4|272.6|281|289.8|284.8|251.1|259.4|240.9|237.6|237.5|241.4|221.9|217.5|208.6|191.7|190.7|177.9|176.7|178.9|182.6|185.7|183.5|180|175|180|186.9|179.9|171.5|162.4|162.7|149.9|151.8|141.9|143|144.9|145.5|145.8|149|145.9|136.1|132.2|133.6|134|130.9|119|129.3|131|134|131|118.4|109.5|109.5|112|109.7|119|126.3|131.3|131.5|133|131|125.1|128.9|123.3|117|117.2|112.8|109.3|103.6|101.9|101.5|111|99.4|96.5|105.3|94.3|90.7|93.3|94.9|81|75|72|76|67|46.5|61.8|67.5|63.5|78.5|87|102|105.2|113.2|135|126|118.5|103.5|106|112|125.5|137.2|140|127.5|130|125|113.5|121|113.2|101.5|101.8|106.3|104.1|110.7|109.8|105.6|99.7|99.7|98.5|111.7|98.8|87.1|87.7|87.5|78.1|65.7|66.9|66|64.9|58.4|53.7|47.4|48.4|46.5|44.5|40.9|37.7|36.5|33.2|33|31.2|30.2|30.2|28|27|27.4|27.1|28.5|26.8|24.6|23|22.2|21.4|18.7|17.7|16.5|14.9|14.5|14.5|18.3|18|18.9|18|21.3|23.3|22.7|23.5|25|24.9|23.5|21|20.8|22|21.5|19.5|20.3|21.8|23|24|24.5|22.5|23.5
05366|18899|/equities/dufry-ag|STOXX600|48.68|50.76|45.52|55.2|55.9|53.78|51.95|59.12|65.64|62.12|67.31|70.66|63.6||||||||||||||||||||84.42|100.45|106.25|110.25|105.15|102.05|109.9|116.6|114.05|120.6|130.9|133.95|141.1|149.8|142.2|140.25|148.2|153.35|145.9|148.34|158|157.2|159.2|168.5|166.8|172.4|163.4|155.7|147.4|146.1|129.3|131|126|122.5|120|121.4|133.2|136.9|131.2|124.2|111.8|118|125.9|131.5|124.7|129.5|142|139.6|144.7|137.05|148.23|145.68|137.25|147.93|152.93|243.92|142.83|154.5|154.99|164.4|158.18|146.17|150.09|149.79|147.37|155.28|156.07|151.07|144.7|136.07|125.04|122.54|127.93|133.81|124.5|128.13|130.48|124.01|122.15|123.42|117.74|123.72|120.68|122.15|115.29|124.99|121.76|117.54|111.95|103.23|91.46|95.39|98.82|91.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.61|4.937|4.92|5.028|4.973|4.865|4.839|4.782|4.803|4.832|5.228|5.06|5.27|5.66|5.324|4.62|4.708|4.45|4.477|4.602|4.357|4.2319|3.7901|4.6629|4.874|4.4811|3.8292|3.6895|3.6162|3.5214|3.3767|3.3748|3.4109|3.3073|3.4784|3.449|3.2115|3.1275|3.0728|3.106|3.2164|3.2917|3.4686|3.4578|3.3914|3.453|3.2731|3.0229|2.7874|2.9506|2.89|3.0562|3.0855|3.3122|3.1764|2.9506|3.2233|3.2311|3.1402|3.1109|2.8568|2.8705|2.8822|2.9682|2.9936|3.018|3.0689|3.0053|2.9477|3.2741|3.0708|3.104|3.2243|3.2213|3.2565|3.41|3.4637|3.1988|3.3591|3.5908|3.5057|3.5917|3.6641|3.5556|3.449|3.5028|3.4402|3.3582|3.4109|3.6357|3.6211|3.5771|3.6641|3.5106|3.4373|3.2966|3.0689|2.8167|2.7278|2.7542|2.6574|2.673|2.673|2.6095|2.5382|2.6095|2.5704|2.4434|2.3749|2.3906|2.2987|2.0554|2.1394|2.2625|2.0075|1.9547|1.8355|2.245|2.1453|2.2538|2.2459|2.4277|2.4609|2.3261|2.4795|2.4189|2.3896|2.4981|2.546|2.7366|2.7727|2.762|2.8538|2.802|2.6545|2.7121|2.6867|2.614|2.569|2.55|2.642|2.87|3.054|2.99|2.879|3.185|3.15|3.13|3.218|3.146|3.029|2.835|2.875|2.933|2.809|2.822|2.82|2.88|2.72|2.98|2.968|3.532|3.515|3.625|4.045|4.22|4.165|3.97|4.39|4.76|4.81|5|4.48|4.14|4.18|4.28|4.29|4.35|4.19|4.23|4.41|4.08|3.86|3.66|3.64|3.47|3.2|3.11|3.1|3.18|3.35|3.3|2.99|2.88|2.68|2.54|2.36|2.37|2.29|2.21|2.12|2.15|2.22|2.26|2.32|2.3|2.28|2.4|2.295|2.2854|2.2278|2.3142|2.2278|2.2662|2.3431|2.4199|2.247|2.0742|2.0166|2.007|1.9493|1.9493|2.007|2.055|1.9013|1.7669|1.6805|1.546|1.5268|1.6229|1.6421|1.6517|1.5556|1.6517|1.7189|1.9109|2.1318|2.2566|2.3527|2.3623|2.2758|2.4007|2.4487|2.5831|2.852|2.804|2.9|2.9384|2.8712|2.996|3.1401|3.1689
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|193.95|224.7|220.3|219.5|201.8|221.4|228|249.3|245.3|242.3|254.9|261.3|215.7|223.2|207.5|215.8|214.2|212.9|190.45|179.7|167.4|157.6|141|165.474|190.716|202.759|214.225|214.968|220.989|197.892|191.623|200.449|199.872|197.067|212.905|205.646|201.769|180.734|176.94|171.908|165.969|168.938|174.713|176.857|185.354|194.923|218.02|226.681|231.218|234.435|230.063|255.223|247.139|241.199|241.612|247.469|243.344|232.373|229.568|206.554|202.017|196.655|189.726|184.282|181.229|185.766|193.108|197.645|194.593|194.675|194.675|176.693|167.949|168.774|211.256|218.597|223.547|207.956|212.575|223.382|230.558|220.907|220.907|226.434|233.28|215.133|190.881|182.962|173.063|171.331|147.986|150.213|140.48|148.646|148.646|125.302|126.209|139.985|140.15|136.108|146.006|154.09|159.7|157.72|150.791|155.08|151.781|145.017|138.087|143.779|147.986|145.511|142.789|146.006|132.396|127.859|115.073|124.724|124.229|126.786|122.909|108.309|98.822|102.287|106.494|88.676|100.06|130.333|139.242|139.49|137.263|135.778|152.606|161.762|161.844|142.294|147.656|139.572|138.912|148.234|160.772|165.309|191.7|174.8|182.5|185|178.2|185|182.9|170.2|157|138.2|110.5|105|100.2|69.5|72|75.5|78|78.8|82|91.5|87.2|77|85.8|99.5|103.5|105.2|107|108.5|120.8|123.2|155.5|157.5|173|178.5|177|179|190|178|174.5|133.8|120.6|118.8|114.6|106.3|99.9|93|104.4|117.6|119.4|116.9|113.3|107.9|107.2|99.5|94.9|93.4|90.6|91.4|85.5|83.7|85.5|88|85.7|79.9|78.6|76.6|68.9|73.7|71.7|74.3|76.8|78.6|82.7|83.4|89.6|88.8|83.7|85.7|94.2|99.3|96.2|91.4|81.9|79.1|79.1|76.3|76|75|85.5|84.2|83.2|85.7|90.3|95.9|94.7|94.4|98.5|100.5|98|84.5|85.2|81.7|69.2|76.6|84.2|81.7|85.2|86.2|87.3|85.2
05369|18977|/equities/elekta|STOXX600|98.76|118.23|114.98|113.2|102.88|112.89|131.65|129.95|132.61|122.53|120.81|120.88|126.25|138.31|116.5|116.9|118.5|122.7|111.13|91.86|101.28|110.85|169.91|107.4|120|124.8|123.75|145.35|137.5|132|142.9|139.95|129.1|127.85|117.96|119.6|131.15|126.5|118|119.1|121.85|131.35|130.8|128.3|118.45|111.35|99.74|89.96|77.5|75.92|72.1|81|86.05|89.25|85.3|84.5|88.9|95.85|93.15|89.65|87.4|82.95|81.35|84.05|84.95|84.75|74.7|69.95|69.7|67.55|62.7|75.65|76.1|70.05|78.3|73.15|67.7|60.25|64.4|58.7|60.8|79.2|86.38|87.85|89.25|91.2|81.95|78.9|77.4|79.95|90.85|89.2|89.15|95.25|93.25|86.5|100.5|100.7|99.05|100.3|104.9|108.55|115.7|114.8|107.8|104.8|101.95|99.4|103.2|101.9|105.2|98.65|95.9|88.35|86.03|87.2|87.65|89.9|90.83|86|81.72|81.6|75.45|73.25|69.12|66.53|75.25|79.08|74.97|70.75|68.88|64.22|66.95|68.95|70.83|64.67|67.5|65.42|56.23|57.6|53.58|48.75|51.62|50.61|48.14|48.11|43.5|40.75|35.06|35.62|31.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|122.2|119.9|117.9|111.9|108.4|109.4|108.8|101|94.9|93.55|94.25|94|103|104.2|99.2|95.7|92.2|91.1|93.4|100.2|106.8|113|107.2|100.8|100.4|87.5|83|78.4|81|79.1|75.5|70.3|65.7|63.1037|61.9187|63.2025|65.6713|63.1037|61.9187|58.166|56.7835|55.0059|53.5246|54.9072|53.3271|53.5246|51.747|51.6483|52.2408|48.8832|49.0758|49.9497|50.3151|50.3645|50.5817|49.293|51.8359|52.2013|49.1301|49.1794|48.34|49.0659|49.3276|46.523|46.6415|45.5601|47.8068|50.1077|49.7917|45.486|45.9206|44.2911|45.0219|43.9455|42.9579|44.1529|44.3899|42.9579|39.8719|38.3659|38.2079|39.4621|40.7705|40.2916|40.341|38.7115|40.7162|39.9015|39.0917|38.0252|37.1315|36.9142|37.8573|38.909|38.0203|36.3118|34.4157|34.0701|33.6652|33.7343|33.8726|32.5888|31.858|31.7395|31.9864|33.3689|33.4776|33.5171|34.317|34.4552|33.8035|31.8284|31.8975|31.9913|32.0802|32.5295|32.3913|32.0654|33.0826|32.0456|30.0706|29.8533|29.557|29.4385|30.2088|30.594|30.0706|28.9349|31.5124|31.9271|29.5768|28.8855|28.8361|29.2312|29.083|27.4042|27.7498|27.009|26.614|26.861|26.249|28.255|28.539|28.128|27.884|28.353|26.926|26.935|27.375|27.375|25.909|25.948|26.153|27.336|27.523|26.731|27.226|25.988|26.236|26.236|26.731|26.582|26.533|26.523|27.325|28.8|28.592|28.483|28.711|27.869|27.909|28.711|28.414|29.047|29.681|30.047|30.097|30.889|31.087|30.493|29.869|30.196|30.592|30.295|29.641|29.701|29.978|29.978|29.998|31.78|31.136|31.513|31.087|31.661|31.73|31.978|31.681|32.493|32.176|28.463|28.661|||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|53.16|55.28|54.8|54.9|56.18|55.24|56.04|55.14|52.18|49.51|52.34|52.64|50.98|51.4|45.5|46.2|51.44|51.54|51.66|56.7|56.9|57.38|58.88|57.36|58.16|55.26|49.8|49.91|49.72|47.63|45.87|43.85|43.14|40.45|41.3|40.81|37.84|42.88|38.33|38.17|37.76|37.75|37.88|41.95|39.82|38.29|38.37|36.84|36.34|35.39|35.23|35.2|36.94|36.83|36.7|35.39|35.53|35.49|33.69|33.37|32.04|32.41|31.25|30.93|33.07|32.9|32.74|35.45|34.81|34.29|34.96|34.4|34.6|35.8|35.54|35.99|34.94|31.2|31.58|31.37|29.65|28|27.84|25.64|24.31|25.57|24.04|23.49|21.97|21.19|21.35|22.79|22.85|22.71|21.74|21.12|20.7|19.73|19.49|18.94|19|17.97|16.63|16.5|15.31|15.35|14.76|16.98|17.4|17.54|17.02|16.85|18.08|17.72|17.26|17.23|16.13|17.17|17.99|18.04|17.37|16.63|16.15|16.13|15.96|15.43|15.13|15.43|15.5|16.5|16.44|16.8|17|16.66|16.45|15.93|17.43|17.1|16.06|15.62|14.82|14.49|15.68|16|15.78|15.41|15.1|13.9|14.26|13.32|12.99|11.91|11|10.18|10.33|10.33|12.25|12.49|11.63|12.22|12.69|13.83|13.83|13|14.07|13.58|15.89|16.67|17.82|18.45|17.91|18.26|19.02|18.23|17.34|17.82|18.13|18.26|19.3|18.72|20.31|19.17|17.27|16.83|16.59|14.56|13.39|13.39|13.02|13.95|14.39|15.1|14.56|14.1|13.63|13.97|12.19|12.73|12.82|12.35|10.81|10.77|11.23|11.26|11.45|10.81|10.43|10.44|9.69|9.02|8.89|9.23|9.17|9.61|11.97|12.06|11.44|9.72|9.5|9.57|8.55|7.89|7.65|7.06|6.41|5.91|5.82|4.87|5.13|5.41|5.8|5.9|4.73|4.99|5.37|6.45|7.24|8.96|10.43|10.65|10.43|12.89|12.64|12.47|12.15|9.48|16.6|16.64|18.05|19.55|15.47|16.38
05372|453|/equities/enagas|STOXX600/EAFAVALUE|19.608|20.49|21.02|20.34|19.86|19.6|20.08|20.17|20.12|19.445|18.945|18.74|18.585|19.63|20.56|20.82|20|20.85|22.04|23.04|22.56|22.02|21.52|24.16|26.26|24.74|23.43|23.25|23.06|21.58|20.49|23.65|25.47|25.91|26.08|27.22|25.58|25.48|25.77|24.8|24.03|24.43|24.4|25|25.21|24.7|24.2|22.35|22.74|24.48|25.25|24.8|24.82|24.87|24.985|24.415|26.81|26.525|24.925|24.35|23.65|24.535|24.89|26.275|26.74|27.36|27.575|27.795|27.745|27.34|27.48|27.205|27.15|26.87|28.48|28.49|27.775|26.09|26.42|26.33|26.58|28.095|28.675|27.49|28.13|28.55|27.25|27.19|26.78|26.2|25.54|25.415|23.695|22.59|22.995|22.4|21.15|20.815|19.415|19.88|19.98|18.445|18.705|19.56|19.51|20.64|20.485|18.975|18.58|18.165|16.745|15.78|16.015|16|15.245|14.62|14.4|13.515|14.49|15.57|15.635|15.545|14.58|14.395|14.83|14.76|16.12|16.92|16.75|16.99|16.795|16.14|16.21|15.64|15.54|15.96|15.9|15.325|14.97|14.515|14.5|15.13|16.73|16.48|16.13|15.99|15.6|14.7|14.41|14.55|14.4|14.25|14.2|13.47|13.35|12.68|14.05|15.9|15.9|15.52|15.4|17.5|17.46|18|20.65|20.75|19.61|20.71|20.51|21.25|21.67|20.79|20.08|18.58|17.78|18.57|19.17|18.85|19.56|19.44|18.3|18.15|21.14|19.88|19.21|19.55|18.2|17.18|16.77|18.07|17.94|17.22|17.38|16.17|16.09|15.24|15.44|15.15|14.5|14.9|14.75|13.04|12.48|12.47|13.52|12.7|12.2|10.47|10.13|9.69|9.22|9.29|9.3|9.62|9.7|9.5|9.5|9|8.68|8.32|7.98|7.76|8|7.6|7.5|7||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|20.12|20.36|20.69|20.49|20.05|21.39|21.27|21.56|22.9|23.77|23.04|22.93|22.29|22.78|23.95|25.15|24.29|23.92|24.73|24.91|23.02|21.76|20.77|24.5|26.26|24.95|25.57|24.92|24.51|24.15|23.68|23.56|24.12|23.32|23.02|23.3|22.38|21.84|21.39|20.36|18.96|19.545|19.885|20.16|19.825|20.18|19.47|18.145|18.31|18.975|19.3|19.88|19.865|20.95|21.005|20.565|22.68|22.885|22.27|22.03|20.165|20.35|21.2|19.95|19.48|19.345|19.06|18.89|18.47|18.585|18.5|17.555|18.135|18.605|20.02|20.715|20.26|19.775|19.69|19.295|17.84|18.13|18.97|18.26|18.185|18.045|16.7|15.545|16.6661|16.5372|15.1223|15.7272|15.3958|15.1486|14.3964|13.902|12.6475|11.9401|12.4529|11.6876|11.2352|10.2569|9.7756|9.2101|9.2838|9.5731|9.1207|10.27|9.3469|9.4021|9.3837|8.7578|8.9287|8.4133|7.6164|7.1798|7.3402|7.2771|7.9136|8.5605|8.4422|8.6473|8.7867|9.1523|9.5731|9.5731|11.009|12.1557|12.445|12.8106|12.4608|11.7297|11.7034|11.009|10.3358|10.6487|10.6224|10.743|10.57|10.309|10.278|11.335|11.94|11.885|11.998|12.729|12.624|12.143|12.519|12.624|11.246|9.899|9.925|9.731|8.805|8.924|10.224|12.181|11.771|11.036|11.263|13.707|12.14|12.562|14.211|13.582|13.862|14.057|13.927|15.356|15.774|15.356|16.277|16.282|16.2|16.107|16.338|16.391|16.509|16.647|15.863|16.099|14.617|14.796|14.126|14.312|11.048|11.003|11.06|10.975|11.267|11.43|11.6|9.647|9.156|9.115|9.27|9.103|7.54|7.759|7.889|7.239|7.142|7.138|7.345|7.093|7.045|6.797|6.488|6.411|11.841|12.073|12.443|12.057|12.135|12.49|12.459|11.957|11.965|10.784|10.622|11.239|11.27|11.131|11.486|10.629||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|6.883|7.246|7.067|7.368|7.293|7.927|8.042|8.097|8.228|8.434|8.77|8.52|8.627|9.047|8.459|8.561|7.799|7.828|8.11|8.539|7.849|6.978|6.535|8.276|8.609|8.1|7.206|7.009|6.985|6.88|6.708|6.624|6.339|5.824|5.735|5.73|5.33|5.314|5.19|4.835|4.58|4.663|4.707|4.927|4.951|5.4|5.278|5.028|5.184|5.41|5.585|5.55|5.355|5.265|5.12|4.996|4.988|4.81|4.454|4.42|4.08|4.242|4.188|3.98|3.978|4.16|4.17|4.118|4.156|4.138|4.07|4.022|3.8|3.868|4.25|4.28|4.246|4.122|4.406|4.446|4.464|4.5|4.472|4.374|4.12|4.078|4.012|4.038|4.234|4.266|4.304|4.412|4.486|4.26|4.16|4.138|3.79|3.544|3.314|3.398|3.282|2.93|2.692|2.55|2.916|3.022|3.006|2.848|3.218|3.3|3.218|2.966|3.014|3.054|2.63|2.57|2.542|2.524|2.704|3.146|3.334|3.264|3.294|3.434|3.616|3.454|4.062|4.53|4.81|4.858|4.858|4.49|4.364|4.1775|3.87|4.1525|4.1175|3.9875|3.9275|3.8|3.9875|3.985|4.2825|4.2|4.025|4.23|4.16|4.355|4.355|4.375|4.23|3.8475|3.86|3.9513|3.7376|3.407|4.2003|4.3127|4.2642|5.1127|5.3331|5.5887|5.7297|5.3639|6.3997|6.4085|6.3115|6.3512|6.7082|7.2944|7.4046|7.409|7.3253|7.1049|6.7346|7.0476|7.5765|7.5677|7.4839|7.2283|7.4002|7.2018|6.9682|6.9682|6.6421|6.3688|6.1969|6.122|6.3292|6.1705|6.1793|6.2895|6.4129|6.2057|6.0559|6.0823|6.3247|6.4702|6.3424|6.382|6.6641|6.5672|6.6729|6.6201|6.8008|6.4349|6.4085|6.0938|5.9593|5.5895|5.5306|5.6147|5.85|5.7408|5.7996|5.5643|5.2365|4.9255|4.6061|4.6145|4.6145|4.7658|4.833|4.9171|5.1272|5.0683|4.6313|4.5892|4.5808|4.6313|4.3707|4.3791|4.3707|4.7574|4.7574|4.9507|5.4298|5.6231|5.7744|5.539|5.6231|5.5811|5.4802|5.7155|5.85|6.2703|6.5981|6.472|6.4652|6.1876|6.3672|6.2366
05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.562|13.84|12.616|12.834|12.5|11.578|10.552|10.566|10.834|10.624|10.618|10.66|9.787|9.173|9.009|8.828|6.99|7.911|8.425|8.941|9.832|8.835|10.108|11.416|13.176|14.418|14.088|14.328|14.206|14.598|14.272|14.94|14.714|15.296|16.058|15.924|15.398|14.884|14.698|15.74|16.668|16.664|16.714|16.628|16.06|16.89|16.2|14.37|14.76|15|14.29|14.76|14.07|14.09|13.64|13.5|14.31|15.16|15.45|15.35|14.78|15.92|15.48|13.36|13.86|14.03|13.94|14.94|14.58|14.29|14.47|13.9|13.37|13.78|15.53|15.5|15.85|15.19|16.34|16.32|16.99|17.57|17.66|16.67|16.68|15.52|15.97|17.42|18.82|19.64|19.21|20.46|20.24|19.07|18.87|18.23|17.5|17.68|17.77|18.66|18.87|17.97|17.77|16.97|17.81|19.12|18.26|18.59|18.54|19.59|18.65|18.37|18.12|18.7|18.15|17.57|16.78|17.09|17.79|18.72|17.57|17.4|16.48|16.34|16.78|14.25|15.32|16.59|16.7|18.18|18.05|18.05|18.66|17.85|16.75|16.76|16.33|16.61|16.62|15.95|16.43|16.92|17.97|17.89|17.24|18.77|17.97|17.7|18.43|17.74|16.72|17.79|18.4|17.58|16.68|15.63|17.73|18.14|18.4|19.5|18.95|22.43|22.33|23.92|26.37|27.36|25|23.61|23.44|25.86|25.27|25.41|26.84|26.49|25.66|28.95|27.33|26.6|24.85|24.45|25|25.8|25.88|25.25|24.41|24.02|24.51|24.07|23.79|24.76|25.01|24.24|24.9|25.19|24.02|23.73|24.79|25.18|24.39|23.75|22.19|20.99|20.8|20.64|19.7|18.74|18.69|18.81|18.89|18.69|17.17|17.18|17.98|17.45|17.47|16.68|15.99|15.47|15.25|14.29|13.99|14.07|14.15|13.47|14.44|13.91|13.77|13.81|14.3|15.83|15.41|14.67|15.38|16.09|16.41|16.9|16.6|17.27|17.29|17|16.23|15.27|14.15|14.25|14.8|14.93|14.94|14.6|15.72|15.54|15.62|14.96
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|206.5|240.3|232.5|228.4|220.6|196.4|203.3|207.8|201.2|201.8|206.4841|196.6328|184.9589|165.0099|150.5285|147.4253|134.9634|133.0423|132.0572|127.4763|118.4624|106.887|103.3406|113.2904|120.1863|121.7626|117.0832|113.3397|112.9949|108.5618|104.7197|106.5915|96.9569|97.3706|102.3062|95.3905|92.4844|89.8836|82.8892|81.5691|102.5525|100.6216|104.3454|104.3454|93.3907|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|378.6|505|540|557.8|461.4|446.6|467.6|443.2|329|304.9|307.9|295.9|291.9|273.3|216.5|198.05|194.1|181.25|226.6|226.6|182.75|160.95|139.5|161.2|163.1|130.95|115.5|112.7|94|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE|260|259.9|249.8|238.75|237.55|225.65|190.16|187.34|193.4|184.08|178.38|176.8|170.75|170.4|150.95|150.35|137.75|144.8|151|145.85|159.35|151.8|144|150.85|175.4|187.2|178.8|179.85|176.9|184.9|159.3|175.25|173.9|194.3|203.9|197|201.3|195|209.2|219.8|233.5|234.6|219.9|225.5|219.1|221.9|207.4|184.8|184.4|188.85|177.2|172|168.8|160.8|150.7|148.7|150.2|154.7|151|150.6|156.9|163.5|160|148.5|141|135.9|136.8|150.2|146.2|141.9|145.5|136.5|127.2|123.8|137.2|147.5|145.6|127.9|140.2|142.9|148.1|161.7|161.5|148.4|150|139.8|136.9|156.1|174.9|182.5|183.7|192.5|195.9|187.6|182.9|172.3|162.8|156|148.5|142.9|144.4|138.5|137.7|133.6|133.7|139.6|143.2|143.6|148.5|147|141.6|141.4|149|155|151.5|147.2|142.7|154.5|156.5|162.8|161.5|159.5|154.4|149.6|145.3|130.5|135.3|139.5|142.4|154.3|161.7|156.6|150|143.5|140.7|130|128.9|126.9|129.5|133.3|138.8|145.3|148.2|139.5|138.7|150.5|147|148.4|143.7|136.4|139|132.6|141|144.1|127.7|127.4|125.2|132.7|118.9|144.8|142.2|168.2|168.9|191.1|202.7|216.1|185.5|161.1|163.5|171.8|185.9|184.5|187.9|194.25|172.25|196|184.75|177|172.25|168.75|169.25|168.75|187|177.5|171.75|179.5|186|190.5|183|212|212|192.5|184.5|187|160|157|164.5|166.5|156.5|147|133.75|116.75|114|114.75|112.75|99|97|97.5|104.25|99.75|89.5|89.75|90.75|90.25|95|89|83.5|79.5|75.25|70.5|68.25|71|68.5|65.75|65|60.5|58|58|56.5|||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|43.665|45.57|41.5|41.6958|39.95|38.63|35.45|33.08|34.78|34.95|29.8|29.76|28.22|27.06|25.89|25.04|18.87|21|21.52|23.08|25.57|21.2|21.16|31.6|35.8|34.57|34.6|34.1|32.93|32.1|32.55|35.11|33.19|36.09|37.2|33.67|33.31|31.55|35.64|37.06|37.29|38.27|37.64|37.2|37.27|41.09|41.45|43.14|42.2|41.4|36.89|37.58|38.64|37.155|37.675|35.93|33.9|34.35|32.975|31.145|30.3|29.625|28.96|28.515|29.59|26.895|26.125|24.29|24.24|25.475|26.2|26.075|26.855|28.67|29.745|29.04|27.345|27.61|28.97|28.08|26.9|27.18|26.05|24.295|24.4|21.15|22.045|21.78|20.6|20.855|19.955|24.12|26.33|25.53|26.3|26.29|29.66|29.78|25.855|27.16|26.65|25.175|26.845|22.99|25.3242|25.8664|24.9312|25.8465|24.7123|26.7568|24.573|22.5286|19.6734|19.3003|16.644|15.7984|15.0373|17.604|17.4996|19.6485|19.9469|17.5593|13.9678|15.4452|20.713|25.4684|34.0242|37.0088|35.9642|34.7306|36.5114|38.2922|39.4114|36.7452|35.5662|34.0043|33.1338|30.1343|31.5719|32.8055|29.8259|31.77|33.18|29.26|27.52|29.11|27.42|29.45|29.16|29.34|28.81|22.99|19.38|20.32|15.93|14.48|11.01|15.31|16.72|20.84|35.96|41.63|43.308|42.845|47.383|48.185|46.485|41.039|39.098|47.509|50.212|53.109|56.924|54.307|54.036|57.744|59.048|57.938|59.386|60.179|60.786|60.985|59.055|56.806|55.662|49.843|47.365|46.022|46.152|51.016|50.439|50.539|52.18|48.241|47.505|45.366|44.759|47.505|45.962|42.68|42.98|40.17|40.68|44.52|40.99|39.77|39.73|39.13|34.92|34.21|32.9|33.83|33.32|31.59|32.33|31.44|28.6|26.66|24.62|24.56|24.19|22.6|21.15|20.37|19.98|||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|267.8|296.8|296.5|310|287.4|279.1|284.9|293.5|295.1|302.7|289.1|278.6|276.6|284|274.5|279.8|304.9|309.4|307.1|306.4|313.4|317.5|320.3|314.4|321|324.7|307.8|307.2|311.9|309|307.6|295.9|298.4|289.1|284.1|276.3|267.7|250.9|236|234|229.2|239|240.5|232|225.9|240|230.5|235.1|240|246.3|253.6|251.5|250.8|226.1|235.5|242|252.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|36.47|38.38|41.87|44.12|43.68|48.43|48.99|48.39|52.34|51.12|50.94|51.18|51.7|52.36|50.2|51.94|55.26|56.86|54.44|50.56|55.5|60.96|57|58.66|46.86|47.52|51.48|50.16|51.34|51.92|47.68|51.94|67.78|67.02|66.4|66.78|64.04|64.82|64.6|57.2|51.6|52.06|52.2|51.94|51.7|48.99|47.05|45.26|45.1|44.93|45.39|45.52|45.145|47.855|48.555|48.115|49.79|49.255|47.44|46.02|46.155|47.89|50.37|49.125|50.95|51.71|50.53|52.98|54.98|53.42|52.37|51.75|50.42|49.19|49.37|47.12|45.695|43.69|45.635|44.3|42.72|43.09|44.45|42.79|42|42.74|38.72|39.495|36.58|36.85|36.615|38.55|41.52|42.49|41.225|41.295|40.225|42.23|41.8|42.45|42.39|44.73|43.5|43.16|41.2|41.3|38.45|38.06|37.745|38|38.22|36.55|35.36|38.5|38.675|37.5|35.245|32.865|31|31.29|30.19|30.795|29.45|31.875|32.95|36.69|36.435|35.08|39.895|39.99|39.23|37.5|38.45|39.395|39.84|41.685|40.95|39.88|39.7|39.98|38.98|37.28|37.6|36.97|36.74|35.25|34.33|34.14|32.4|32.75|32.9|33.23|34.58|34.8|35.32|35.98|36|34.88|32.6|35.68|38|38.31|38.94|37.26|33.56|33.96|33.74|34.84|33.98|34|33.02|30.77|30.5|32.28|31.52|32.92|35|36.9|35.4|34.98|35.16|34.5|32.36|30.06|27.84|27.56|27.16|25.92|24.58|24.78|25.16|25.2|24.36|24.62|23.66|23|22.12|22.48|22.94|22.8|25.1|24.18|24.72|26.1|26.36|26.78|23.94|23.92|23|23.38|22.4|22.26|20.78|18.34|18.5|19.18|18.44|17|15.8|16.18|16.4|15.24|13.53|12.65|12.12|12|11.84|11.3|11.01|10.8|10.57|10.9|10.35|10.09|9.92|10|9.68|9.7|9.59|9.52|9.4|9.9|9.8|9.72|9.56|9.48|9.58|9.22|8.98|8.78|9.42|9.78
05382|6978|/equities/eurazeo|STOXX600|71.4|79.65|76.65|81.25|83.3|88.1|88.15|82.05|74.5|73.1|70.5|67.15|63.65|58.45|57.25|53.9|47.72|47.92|45.34|48.16|50.55|45.76|46.28|62.3|66.8|65.95|62.35|63.1|69|68.05|61.1|63.35|64.05|67.5714|66.381|65.6667|62.9048|61.9048|63.8571|64.619|64.7143|65.3333|63.2857|65.619|65.8095|67.5238|68.0726|71.4739|77.1429|77.551|69.7932|73.2154|72.1778|68.1515|64.8989|63.3034|60.4308|57.4848|54.6395|52.9878|51.2558|49.8348|47.7815|45.5476|45.1891|47.7357|49.6586|50.4887|50.3289|50.4628|50.8363|47.5401|45.9488|49.8596|51.9404|52.5752|51.7235|47.9393|49.6185|50.9734|52.2509|51.8485|52.1347|51.8766|50.3366|48.1536|44.8285|42.8068|43.6294|45.4645|44.4559|46.5536|49.4671|48.0123|48.8489|47.2937|42.2241|42.0471|42.1898|41.8679|40.5621|35.6089|35.9702|35.4231|31.1941|31.456|28.7277|30.1991|29.4529|29.1569|26.2154|25.7535|26.168|26.0726|25.7291|23.4223|22.8538|25.8329|25.6213|26.31|23.7767|22.9692|21.3104|21.8432|23.5551|25.1707|31.8922|33.4814|36.0426|36.4242|36.5317|34.5853|34.9771|36.5317|35.6659|36.9677|34.8318|31.0845|31.9692|31.2804|32.4621|30.5612|41.93|41.5|41.97|40.85|38.85|38.02|39.57|35.07|30.99|24.67|27.64|27.02|23.83|15.94|20.12|26.72|31.07|35.67|47.28|52.45|53.04|52.42|59.67|65.13|62.41|60.58|60.22|65.23|72.85|76.66|78.35|77.21|78.03|80.92|82.4|84.24|83.77|80.59|81.73|77.9|75.79|73.9|73.2|64.93|64.47|62.8|57.38|66.98|66.74|70.21|61.98|62.82|59.56|55.62|59.24|59.67|57.02|53.44|46.87|48.71|45.7|45.53|42.15|40.7|37.9|35.48|34.43|34.89||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|1180|1323|1319|1500|1585.4|1532.4|1523.2|1602.4|1607|1684|1709|1313|1145.5|898.2|848|737.2|767.8|663.6|670.4|701|619|581.2|500.8|397|424|323.5|289|260|237|208|211|232|194|195.96|194.8|148.9|141.6|117|112.5|140.1|138.4|142.5|142.6|144.8|113.5|112.9|120|117.4|125.9|130.4|119.3|126.7|120.5|103.9|107.4|103.4|89.6|82.2|78.6|70.6|68.1|59|53.2|55.8|57|57.4|55.5|53.3|58.6|59.7|62.8|58.5|61.6|61.5|64.6|58.2|55.8|55.2|42.8|26.2|24.6|25.7|22.6|19.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE|75.42|81.42|81.86|85.62|83.44|73.3|75.9|70.04|72.36|71.1|73.88|73.68|69.26|68.52|66.96|59.7|49.17|52.4|53.1|52.6|55.76|50.26|52.08|66.2|75.76|73.6|71.5|72.52|69.46|65.1|63.92|65.6|61.68|63.2|60.8|59.64|57.42|55.8|53.88|52.98|58.96|59.7|57.8|58.86|63.76|66.44|62.72|61.66|64.46|64.44|52.75|56.7|56.7|55.25|55.2|51.8|51.5|54.6|52|48.48|46.48|44.63|42.09|40.25|39.27|37.67|37.21|35.34|35.37|34.45|33.98|32.51|30.91|41.9|43.15|45.93|45.73|42.43|47.18|46.97|45.92|45.66|44.04|42.81|40.2|36.75|36.46|36.11|34.95|31.7|30.38|30.89|32.19|33.33|33.48|32.99|30.14|30.98|29.05|29.52|30.46|28.8|27.36|25|25.35|25.5|24.21|22.54|22.77|22.45|19.4|20.84|21.5|20.2|19.4|18.56|18.08|18.3|19.15|20.34|19.38|18.13|16.17|16.03|17.43|16.95|21.38|23|23.68|25.13|24.51|22.57|24.02|26.09|25.25|22.04|18.58|17.27|15.83|15.43|14.57|14.58|14.51|13.39|12.04|14.18|13.62|14.48|15.8|12.8|12.45|11.85|12.36|13.45|10.84|7.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600|141.4|154.65|153.3|160.1|58603.2188|158|159.28|158|147.63|143.35|135.09|124.91|131.13|134.13|134.3|138.05|126.55|135.35|116.6|117.45|124.7|127.48|136.34|170.6|184.85|166.15|157.45|153.3|163.85|164.95|164.7|153.25|149.7|144.9|139.65|136.12|136|133.72|123.23|117.42|128.5|131.69|126.6|128.34|107.12|105.1|197.3|184.7|180.65|182.8|177.8|178.8|181|167.2|167|164.7|172.2|164.3|155.5|153.1|157.3|150.9|149.1|152.7|156.9|164.35|160.9|152.9|143.7|139.5|137.8|140.9|136.6|141|141.7|141.4|136.8|125.8|130.6|129.4|120.7|129.4|131.8|130.9|129.4|115.4|103.8|98.55|94.55|93.05|94.55|98.25|98|95.3|92.3|89.75|89.05|84.55|78.15|75.8|75.7|72.9|75.65|73.9|72.45|76.9|70.9|71.95|74.95|70.45|68.65|68.95|68|62.95|61.25|59.65|54.4|58|58.1|63.15|64.75|60.6|54.05|58.95|58.75|60.25|61.45|66.5|68.95|70.3|70.65|71.8|71.7|81.2|79|72.8|72.75|68.6|53.8|52.65|50.05|46|49.9|50|46.71|47.4|46.91|43.59|44.1|44.4|39.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|640.8|665.2|684.8|724.2|643.2|624.4|652.4|611.2|583.8|532.6|504.4|445|443.4|442.4|448.6|501|475.5|458|379|378.9|406.9|415.8|392.2|495.6|541|460.8|440.4|402.8|384.2|376|370.2|352|328|320.6|309.6|298.4|289.6|288.6|264.6|263.2|251.8|260.8|261.2|258.4|235.6|236.8|226.4|212.2|211.6|227.6|222.5|221.7|226|211.8|215.9|212.7|223.8|218.5|200|198.2|200.9|186.8|191|207|228.6|249|244.9|234.2|220.8|215.6|207.7|206.1|199.7|207|210.6|186|177.3|162.9|154.5|153|145.2|153.7|161.7|150|148.9|122.7|111|100.25|97|99|100|96.5|93.75|89.5|85.5|83|85.25|71.25|67.5|61|57.75|53|54.5|53.75|52.25|53|46.9|47.9|47.8|43.5|39.3|37.7|37.1|36.4|33.4|32.2|31.3|33.5|32.8|34.8|33.4|31.4|26.2|26.5|27|27.6|29|32.8|33.9|35|33|32.467|31.333|32.333|30.667|24.333|25.867|23.2|19.6|17.3333|17.6|16.8333|17.8333|17.42|16.29|15.33|13.21|11.96|10.38|10.67|11.29|8.83|9.38|8.33|7.58|7.67|7.83|7.08|7.17|7.95|10|12.96|13.67|13.75|11.88|11.58|11.96|12.62|12.83|13.58|14.92|16.33|17.17|16.08|17.33|18.42|18.83|19.5|19.33|19.83|18.67|17.58|17.08|15.75|15|13.75|13.67|13.33|13.83|15.42|17.33|17.08|15|14|14|12.33|12.17|15.33|31.5|16.34|18.47|9.44|10.59|11.17|11.41|12.32|9.69|10.26|10.87|12.08|12|12.89|12.97|14.26|14.66|15.62|16.83|12.89|8.62|9.58|10.07|10.87|9.99|10.47|12.08|8.38|8.05|8.05|8.7|8.94|12.4|12.97|12.08|8.86|10.72|12.15|14.73|18.59|22.88|23.3|21.45|15.37|15.16|17.87|25.02|21.45|32.88|28.59|36.7|69.9|75.72|96.11
05387|959205|/equities/ferrari-nv|STOXX600|239.06|271.95|268.42|278.78|238|223.58|227.48|219.45|221.46|220.96|219.69|210.37|217.72|232.31|233.66|215.48|194.37|197.55|199.97|185.36|176.98|170.08|163.39|163.58|180.95|175.4|170.28|172.89|161.18|164.48|165.54|170.54|163.64|145.13|140.96|134.74|129.73|127.07|112.5|120.95|139.81|142.52|135.4|144.83|149.85|141.56|125.44|125.52|131.2|121.46|108.21|121.14|120.36|118.1|116.38|107|91.94|86.74|75.82|74.99|66.74|62.92|58.86|54.99|54.33|52.18|49.11|45.18|44.43|46.55|46.12|43.06|40.15|48.73|50.39|55|60.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|25.475|27.97|27.63|28.08|27.73|26.69|25.33|26.03|25.76|25.0778|23.6289|22.6465|21.7831|23.0931|23.5893|23.8473|21.2239|23.1829|23.1928|24.4036|25.8507|24.5414|23.7428|27.9896|29.7761|29.0146|26.8864|26.4373|25.8009|25.9654|25.2589|23.9137|22.0943|21.1652|21.1692|20.3244|19.4699|18.9851|17.7898|17.665|17.7203|17.8009|17.7914|17.3033|17.5971|17.157|16.927|16.4623|17.5044|18.6638|18.1381|17.6828|17.6171|18.0597|17.7678|18.1477|19.2828|18.7593|18.018|17.3433|16.6044|16.7008|16.1225|16.4163|17.5289|17.2886|16.9532|17.1164|17.3068|17.3702|17.5367|17.3392|18.3893|18.9233|20.2022|20.3233|20.8009|19.7464|19.9021|19.7019|18.149|18.3145|18.6546|17.6518|16.8744|15.9821|14.8071|14.5597|14.3245|14.0274|13.7215|14.1926|14.2923|14.1753|14.0019|13.8025|13.4904|13.0916|12.2246|12.3546|12.359|11.7174|11.6307|11.6654|11.0065|11.5657|11.2102|11.0541|10.4126|10.573|10.1351|10.1004|9.5542|9.2681|8.5052|7.8888|7.7743|7.5255|7.6625|8.3222|8.3925|8.3309|8.2364|8.2364|8.4722|7.6555|7.8454|7.7934|7.7344|8.2694|8.3327|8.1589|7.8793|7.7666|7.1612|7.3822|7.34|6.49|6.23|6.05|5.28|6.04|7.11|6.85|7.25|7.97|7.47|7.15|7.81|7.62|5.79|5.82|5.57|6.01|5.31|3.77|4.42|5.78|6.62|7.55|8.36|8.99|8.47|8.11|10.2|10.67|10.05|10.52|11.4|10.65|11.65|12.18|12.06|11.67|12.12|12.5|13.13|13.41|14.3|14.11|13.86|12.94|17.398|18.163|17.038|14.778|15.507|15.601|14.86|16.543|16.46|16.217|16.098|15.739|14.697|15.044|17.103|17.074|15.37|14.682|12.905|12.156|11.078|11.396|11.943|11.283|9.764|9.09|9.296|9.63|9.362|9.243|8.668|8.7|8.713|8.3|7.485|7.525|7.072|6.405|6.195|6.433|6.343|6.32|6.213|6.09|6.62|6.38|6.41|6.52|6.56|6.41|6.48|6.55|6.47|7.03|6.22|6.27|5.86|5.58|5.46|4.71|4.77|4.68|4.47|4.49|4.33|4.31|4.39|4.25|3.92|3.94
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|15.25|16.28|16.33|17.51|16.98|16.15|16.41|15.385|14.915|14.62|14.585|15.08|15.415|14.04|13.575|13.375|12.48|12.95|13.425|13.385|12.66|10.72|10.32|9.69|12.08|11.62|11.545|11.805|10.5|9.942|9.65|10.78|9.94|11.72|12.56|11.725|10.925|10.03|9.768|10.095|11.875|12.19|10.38|10.35|9.774|10.18|10.01|10.435|10.18|10.225|8.765|8.53|8.11|7.55|7.6|7.54|7.25|6.89|6.55|6.49|5.665|5.84|5.6|5.365|5.54|5.615|5.51|5.97|6.68|7.045|7.435|7.54|7.25|7.55|7.635|7.4|7.1|6.885|7.87|7.26|7.05|7.215|7.235|6.45|5.635|4.92|4.888|4.6|4.24|4.34|3.994|4.296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE|25.03|27.18|27.96|26.57|27.78|27.09|26.07|23.83|24.39|23.77|23.54|23.48|22.24|21.86|19.95|19.375|18.535|17.88|18.24|18.58|18.09|17.28|16.095|20.49|22.9|23.46|22.5|21.89|22.12|21.7|21.03|21.48|19.62|19.84|19.41|20.2|21.14|20.29|20.41|19.825|22.05|22.91|22.18|22.29|20.85|21.04|19.12|18.875|18.47|18.335|17.81|18.94|18.41|17.28|15.28|14.6|14.64|14.38|14.97|15.04|14.83|15.33|14.92|15.26|15.74|14.59|14.99|15.27|14.48|13.76|13.44|13.67|14.39|14.52|14.62|14.3|14.65|15.09|16.26|17.21|17.53|18.23|18.92|21.59|20.54|19.37|20.1|20.3|19.39|19.91|19.59|19.87|20.32|17.9|16.84|17.13|18.19|16.87|18.18|17.27|16.99|16.84|15.35|14.99|14.92|15.22|16.49|16.38|15.23|14.6|14.48|14.76|14.61|15.68|14.81|15.43|14.98|16.69|18.41|19.36|18.84|17.22|17.46|17.98|18.68|18.77|18.84|20.28|23.25|24.09|23.68|24|23.34|23.03|22.69|21.55|20.79|19.52|18.76|19.09|19.49|19.54|19.75|19.92|19.2|19.78|19.17|17.45|17.73|18.54|19.2|16.9|18|18.01|15.38|16.2|15.85|17.73|15.72|21.39|24.39|28.3|28.45|32.85|32.4|31.47|28.81|27.81|30.02|33|31.17|30.8|31.44|26.63|24.94|24.79|24.71|24.87|23.08|23.15|21.74|21.9|23.19|23.24|21.95|21.29|22.14|21.45|20.19|20.82|23.48|21.47|21.5|18.85|15.97|15.9|16.76|16.9|16|15.29|13.3|12.64|12.44|12.62|11.84|10.88|11|10.51|9.65|9.9|9.32|9|8.42|7.7|7.67|7.08|6.72|6.75|6.88|6.66|6.37|6.2|5.84|5.67|5.49|5.24|5.11|5.11|4.99|5.03|5.03|4.85|5.02|4.66|4.68|4.68|4.81|5.13|5.05|4.99|4.68|4.32|4.07|4.13|4.15|4.36|4.4|4.25|4.48|4.39|3.77|3.61
05391|15225|/equities/galapagos|STOXX600|61.2|59.86|49.85|49.7|47.5|52.44|52.63|60.6|66.86|65.3|69.82|72.5|93.5|94.16|107.5|110.85|126.6|127.7|166.1|188.5|191.75|216.1|205.4|204.8|252.9|218.4|198.4|180|167.15|155.65|160.1|171.2|114.5|107.4|111.8|103.9|92.14|94|98|96.04|98.44|105.35|98.5|97.7|89.58|90.2|83.86|87.66|96.4|98.82|79.81|87.2|88.16|87.35|78.25|71.45|76.94|83.81|89.75|81.81|67.9|66.95|61.94|58.21|62.16|66.19|50.08|50.7|53.58|53.7|40.67|41.73|47.46|57.68|60.55|51.21|47|59.5|59.9|54.95|53.42|55.4|40.43|24.68|20.5|18.27|15.49|13.055|12.5|12.895|14.665|15.3|16.79|16.65|17.05|17.59|18.42|18.3|15.4|14.97|15.8|16.6|16.95|16.88|16.65|20.06|20.45|20.7|19.8|19.89|17.23|17.55|17.95|16.4|14.78|14.89|12.75|11.97|12.29|13.25|13.89|10.9|10.39|8.25|6.74|6.39|7.49|8.78|9.83|10.34|12.29|12|12|12.4|12.25|11.95|13.28|12.2|11.39|11.18|11.12|11.45|11.98|12.19|11.5|10.65|8.6|8.6|9.14|8.28|8.35|7.7|8.05|7.95|7.2|6.73|6.95|5.25|3.98|4.15|4.61|5.23|5.85|5.09|6.07|6.2|6.7|6.79|7.14|8.05|8.1|7.52|8.56|7.18|8.25|8.84|9.02|9|9.75|9.62|9.77|10.27|9.98|9.2|8.5|8.65|8.95|9|9.49|9.75|10.7|10.25|9.79|9.29|9.39|9.25|11.95|9.9|8.45|7.75|7.13|7.48||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|10.1|10.25|8.86|9.214|10.22|9.812|8.792|9.58|10.44|10.385|10.16|11|9.78|9.61|9.358|10.1|8.548|9.234|9.858|10.75|12.14|11.145|11.075|13.22|14.715|15.95|15.305|15.32|14.65|13.93|14.17|14.45|13.87|15.105|15.055|14.99|14.87|14.955|15.145|15.31|17.265|17.7|17.995|17.75|16.485|17.46|16.32|15.645|15.68|16.535|16.17|16.605|15.98|15.145|14.285|13.83|13.88|14.595|14.72|14.24|14.03|14.49|14.855|12.915|12.905|13.43|13.505|12.91|12.5|12.175|12.235|11.775|11.15|11.07|11.075|10.49|10.44|9.547|10.565|11.05|11.69|12.33|12.48|10.695|10.75|9.725|9.947|11.735|12.75|13.735|13.585|13.65|13.75|13.08|12.725|12.6|12.235|12.11|12.22|12.63|12.965|13.4|13.055|12.2|12.8|12.93|12.34|12.38|12.185|12.595|11.95|12.575|13.285|13.22|12.18|11.2|10.05|12.15|12.62|13.775|13.38|13.15|12.54|15.18|15.275|14.75|16.095|16.45|16.97|15.19|15.91|15.47|15.89|14.99|14.86|14.68|13.965|13.115|12.97|12.89|13.085|12.41|13.68|13.065|12.14|12.99|12.3|12.64|12.65|11.86|10.79|10.25|11.475|11.385|10.185|9.777|9.279|8.34|8.58|9.05|12.09|13.98|13.9|15.24|16.55|18.08|16.88|16.67|17.43|18.95|19.5|15.43|11.79|11.09|11.05|11.2|10.17|9.16|7.95|7.55|7.15|6.94|6.95|6.69|6.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|19.495|21.7|23.62|24.1|23.85|26.07|26.5|28.92|29|29.41|33.14|33.76|35.48|39.35|33.27|30.31|26.47|23.83|23.43|20.59|15.925|15.225|14.05|15.425|16.975|15.94|15.835|14.555|12.66|14.14|13.115|15.945|15.655|15.99|16.065|14.52|13.76|12.7|12.895|12.785|10.815|12.925|13.27|12.385|13.54|14.53|14.3|13.715|13.18|13.37|12.005|12.615|12.85|13.04|14.09|19|20.44|21.02|20.8545|20.762|19.9709|18.4859|18.1945|19.6425|20.0773|20.4659|19.4204|18.0881|17.1536|16.6494|16.1451|16.9038|16.1821|16.3348|15.4882|15.4512|13.462|12.3055|14.5908|15.4882|13.6933|13.2538|11.7642|11.024|10.0387|8.2345|8.1216|8.0494|8.0855|9.1671|9.1403|9.1782|8.7054|8.0254|7.7682|8.253|7.9292|8.5583|7.0687|7.1057|6.9854|6.1527|6.0584|5.3561|4.108|3.3595|2.846|2.4787|2.2474|1.9402|1.794|1.6497|1.6534|1.7931|1.4517|1.4005|1.4933|1.8529|2.2413|2.5847|2.9235|3.0362|3.2173|3.2894|3.6679|3.8481|4.7493|5.1098|5.9637|6.0425|6.7329|6.6693|5.892|5.2831|5.3548|4.9787|4.9885|5.1399|6.098|7.0651|7.4905|8.312|10.033|9.381|9.669|11.482|11.464|12.302|13.779|14.807|14.226|13.93|14.94|15.197|12.839|9.168|12.156|13.637|12.431|13.655|22.167|29.038|28.861|30.031|32.079|29.792|28.16|26.946|25.261|28.373|29.082|32.31|31.698|26.689|29.074|27.531|25.864|22.106|23.299|22.01|24.15|20.997|20.326|19.646|17.911|17.049|16.704|16.752|16.244|19.301|17.259|15.563|14.279|12.957|11.97|12.276|12.276|13.474|11.912|11.097|11.203|10.57|10.206|10.235|10.618|10.666|9.938|10.848|11.586|11.874|11.404|11.739|12.65|11.842|11.864|11.471|11.024|9.487|8.561|7.922|7.762|6.852|6.676|6.319|6.513|6.085|6.04|5.78|5.4|5.43|6.12|6.37|5.8|5.43|6.23|6.2||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|97.12|100.45|99.36|105.05|100.25|98.48|101.45|98.96|95.82|93.68|92.84|90.74|86.3|85.98|83.8|83.22|78.44|80.42|80.12|77.64|80.46|74.4|75.8|85.9|94.86|96.5|94.6|94.16|90.18|88.1|87.92|88.12|87.72|86.36|89.48|87.32|84.88|83.26|82|82.74|90.54|90.92|91.42|91.82|94.26|95.84|96.34|94.9|96.52|96.46|91.68|94.69|92.66|89|89.3|87.03|87.85|88.39|88.88|85.26|81.1|81.17|80.25|78.5|79.74|80.43|79.29|76.28|76.81|77.97|78.67|73.98|70.42|78.41|79.17|78.25|74.52|69.61|75.57|77.62|76.25|78.62|80.69|78.89|78.21|74.37|73.46|73.28|72.95|75.2|75.35|78.32|77.72|76.4|75.15|72.89|71.38|68.36|66.98|66.6|65.85|64|62.22|61.5|61.01|62.72|61.43|62.8|62.18|62.17|60.9|60.31|58.85|59.5|56.83|54.72|54.18|53.1|58.95|60.37|57.47|57.35|53.43|56.9|57.86|56.52|59.99|61.78|63.2|67.5|68|67.88|68.79|66.46|64.84|65.66|63.8|61.78|61.81|60.4|61.73|64.46|67.5|66.5|67.37|68.47|66.4|64.49|66.82|64.85|61.99|56.12|57.9|59.07|56.7|53.85|60.49|62.45|60.85|62.15|61.9|71.7|72.06|75.4|85.9|86.52|82.5|79.81|81|88|88.5|88.82|89.39|87.79|88.5|95.55|95.13|94.09|91.17|88.77|90.63|91.87|90.78|89.24|87.6|83.98|82.24|82.44|84.52|90.53|93.31|93.14|93.19|92.6|82.44|78.54|81.89|81.11|77.95|74.4|70.89|69.56|72.47|73.31|68.87|63.79|59.1|59.55|58.56|56.24|51.6|52.59|53.13|51.21|51.36|49.33|47.46|46.82|44.4|42.27|43.61|43.45|42.08|39.85|40.07|38.11|36.99|34.98|37.73|40.42|41.34|40.95|39.57|44.2|47.36|53.18|56.29|63.05|63.39|63|63.99|63.15|58.26|58.21|57.62|61.17|67.59|67|70.55|64.73|62.34|62.95
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|2338|2647|2661|3124|3008|3100|3075|2861|2760|2505|2316|2182|2581|2786|2470|2528|2429|2470|2454|2368|2236|2140|1683.5|1623.5|1734.5|1588|1633.5|1602|1460|1457.5|1400|1266|1232|1234|1199|1189|1150|1136|1093|1016|1033|1113|1125|1150.5|1026.5|1335|1311|1302|1278|1194.5|1244|1293|1443|1474|1458|1459|1486|1427|1374|1489|1449|1345|1227|1338|1162|1184|1261|1251|1294|1246|980|912|867|931|993|914|674.5|664|657.5|693.5|632|602|577.5|558|502|448.5|365|299.5|260.7|254.9|237.7|234.5|237|221|224.3|260|247.9|242.8|243.1|254.9|253.9|235.9|183.6|186.9|219.5|219|157.5|135.8|108.8|104.5|85.7|85|89.95|85|85|65.95|59.75|46.5|48.74|47.49|46.97|51.5|39|31.99|33.26|37.96|46.9|45|48.3|55.15|58.5|62.85|63.75|66.85|68.4|72.35|75.55|66.8|68|67.9|65|62.2|71.7|93.5|101.5|104.5|92|133|149|148|216.8|211|228|246.2|238|234|278|262.5|270.5|310|305|337|345|259.5|256.5|287|269.5|299.5|319|348.5|369|359|392.5|340.5|344.5|371.5|414|414.5|394|354|413.5|396.5|424|280.5|277.5|247|219.5|208|192|228|217.5|197.5|199.5|162.5|142|130|136|129|117|110.5|118|115.5|119|117|135|128|103.5|97.5|94|94|88|95.5|112|104.5|120|91.5|75|70|56.5|65|66.5|69|59|58.5|45|39|32|31|32|35.8|26.5|30.5|35|110|134|145|171|165|185|203|207|203|175|127.5|133|150|180|205|225|230|145|157.5
05396|18981|/equities/getinge|STOXX600|392.47|397.42|401.4|435.27|411.51|386|390.9|374.8|333|297|296.17|248.88|234.72|223|194.95|205.09|212.6|196.45|217.73|234.74|181.65|190.1|205.7|204.2|178.23|183.9|175.4|173.8|166|145.6|146|155.3|139.3|137.6|134.5|111.1|112.5|103.3|94.8|95.3|103.3|109.9|110.7|96.9|89.8|88.3|99.5|111.5|109|120.3|152.8|165.8|166.5|154.5|149|167.1|184.7|182.6|176.8|157.5|153.3|159.2|149.3|151.5|169.6|169.9|179.9|179.8|178|179.3|197.8|193.2|192.8|217.1|226.5|221.8|215.4|207.3|218|218.2|209.8|209.9|236.1|235.1|233|211.9|181.5|178.4|186.9|189.4|183.4|185.3|180.2|199.4|191.6|233.2|236.8|237.1|223.2|207.7|233.1|239.2|244.3|241|212.8|202.6|205|198.6|202.4|224.8|222.3|216.6|207.4|201.4|198.3|196.4|181.7|187.8|196.3|192|193.2|186|175.2|174.7|173.2|165.8|173.8|180|173.4|175.7|162.8|158.1|158.4|160.9|150.7|149|159|166.9|163.4|169.5|164|163.8|177.9|174|167|160.9|145.2|143|134|130.8|117.8|103.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|221.1|226.6|214.7|220.9|211.9|206|213.6|207.4|195.6|192.8|204.6|209.8|206.2|212.8|195|197.3|203.4|198.3795|188.9282|192.3385|182.2051|179.0872|186.1026|196.7231|203.4462|200.2308|181.6205|170.1231|181.2795|180.2564|171.9744|177.8692|172.9487|170.9513|163.2538|157.8462|150.6359|143.8154|133|136.0205|134.0718|138.0667|138.1641|135.6308|130.8564|125.6923|143.0359|144.6923|143.5231|158.041|151.3179|150.2462|150.2462|135.6308|134.6564|144.9846|139.041|135.1436|131.3436|130.6615|141.0872|138.8462|134.4615|141.2821|154.4359|146.2513|139.918|139.8205|141.1846|141.1846|137.8718|139.1385|141.9641|138.359|139.5282|137.2872|128.6154|119.7487|129.1026|132.8051|123.841|129.0051|142.841|137.7744|131.3436|129.1026|120.5282|124.1333|133.0974|133.4872|126.0821|120.7231|113.9026|114.4872|123.7436|125.2051|124.7179|119.359|113.7077|111.8564|108.9333|90.1769|92.3692|95.4385|89.3487|92.0769|98.8974|95|92.5641|83.8923|79.7513|82.3333|82.3333|79.5077|73.5154|73.8077|68.0103|69.5692|69.3256|67.1821|67.1333|67.5718|67.6205|65.2821|62.6026|63.8205|63.9179|65.2821|67.7179|68.1564|71.0308|66.7436|66.5974|59.5333|57.9744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600|12.32|13.04|12.67|14.4|14.26|15.18|15.25|15|14.64|14.52|13.61|12.79|11|10.71|10.64|10.65|9.03|9.93|10.39|10.9|11.58|9.98|9.695|11.56|11.14|10.99|10.64|11.59|11.78|11.91|12.12|14.89|15.35|16.47|17.96|19.38|18.36|17.18|17.21|16.61|15.62|14.89|15.35|15.79|16.3|15.94|14.49|14.88|14.85|14.99|15.95|16.9|17.01|16.46|17.76|17.745|18.495|18.725|19.595|18.93|18.76|16.28|15.96|16.295|17.11|17.47|18.105|17.9|17.61|17.135|18.095|18.925|18.89|17.795|17.85|18.15|17.8|17.88|19.45|19.6|18.2|18.1|18|17.535|16.3|14.76|13.06|12.475|11.515|11.65|11.9|11.975|11.56|11.5|11.145|11.455|11.25|11.375|11.5|10.775|10.375|10.15|10.41|10.4|10.685|11.255|10.25|9.261|8.877|8.5|8.5|8.171|7.64|7.15|6.386|6.3|5.846|5.95|6.099|6|5.64|5.07|4.72|4.715|4.8|4.824|4.74|4.98|5.15|5|4.65|4.45|4.35|4.165|3.681|3.67|3.58|3.63|3.47|3.29|3.3|3.23|3.4|3.16|2.7|2.98|2.98|2.95|2.95|2.97|2.82|2.52|2.85|2.46|2.71|2.5|2.73|3|2.14|3.05|4.05|4.55|4.68|5|5.1|5.2|5.1|5.54|5|5.14|4.68|5.12|4.75|4.29|4.05|4.17|3.78|3.91|3.88|3.93|3.52|3.7|3.15|3.1|3|2.73|2.42|2.3|2.35|2.61|2.6|2.75|2.78|2.67|2.57|2.53|2.7|2.65|2.94|3|2.84|2.7|2.85|3|3.25|3.1|2.9|2.9|2.7|2.75|2.63|2.71|2.7|2.7|2.86|2.67|2.5|2.43|2.15|2.05|2.05|||||||||||||||||||||||||||||||
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|407.4|422.7|417.1|427.4|450.4|504.6|574.8|589.4|560|569|573.2|535.6|560.8|501.2|508.4|514.8|525|492.3|456.3|395.4|383.5|367.5|343.5|390.9|414.8|350.3|320.7|323.3|295.4|296.5|330|332.8|333.2|341.5|343.9|322.2|324.7|297|263.7|289.7|318.1|346.6|338|311.7|296.2|248.8|217.9|224.4|218.9|213.3|203.1|217.5|229.7|218.9|213.7|196.7|208.6|203.1|178.3|166.7|163.9|155.2|149.4|141.7|145.6|153.6|144.8|127.3|138.3|137.2|140.1|138.9|138.3|133|134.8|132.1|132.2|122.3|144.5|150.6|152.5|147.9|155.8|158.5|158|148.7|136.7|141.7|138.8|135.2|144.4|156.9|164.1|151.4|137.8|135.9|139.7|135.1|133.9|134.9|131.2|121.9|125.5|118.8|111.7|117.7|110.6|108.2|105.5|90.8|82.25|92.95|91.55|90.5|80.35|75.45|74.55|71.25|65.35|61.95|61.5|59.6|49.4|49.96|41.62|38.53|47.99|51.1|52.35|52.55|52.75|53.4|53.9|53.9|52|49.1|46.3|46|43.6|44.6|48.6|48|46.4|33.6|33.8|33.4|30|29.8|30.5|30.9|28.2|25.3|23.4|24.7|18.5|16|12.9|13.9|11.6|13.8|23.7|29.5|30|25.7|33|34.3|27.5|24.2|28.9|40.7|41.9|56.2|58|56.8|64.8|67.5|65.5|68.2|79.2|85.5|89.2|86.8|85|83|84.8|92.2|86.8|84.2|71|85|86.5|88|99.5|91|86.2|77|82|84|79.2|70.5|72.8|70.5|66.5|66.8|63.8|61.8|60.5|63.5|63.8|61|54.8|54.2|55|48.5|48.8|44.7|46.5|45.9|39.9|43.5|41.8|37|34.8|29.1|29.8|27.4|22.8|19.5|19.5|24.5|24.8|23.8|22|23.8|26.5|30.5|34.8|38.5|41.8|47.2|47.7|56.5|53|54|57|44.4|70|80.5|101.5|114.5|108.5|119.5
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|16.067|17.275|17.3|20|22.1|22.64|21.68|22.96|25.94|24.14|23.75|23.15|24.36|26.07|25.08|26.74|27.72|24.83|25.27|27.99|29.1|30.7|33.89|32.99|34.31|33.11|32.31|31.24|29.99|29.05|29.64|29.62|26|25.07|25.72|25.4|24.14|24.72|25.39|26.36|27.08|25.5|26.12|26.5|28.07|25.86|23.74|23.88|26.02|26.73|25|27.73|26.9|24.93|24.27|24.53|26.97|25.58|24.81|23.405|21.235|20.215|19.07|18.79|19.325|19.65|19.9|20.7|20.49|20.37|20.435|20.6|20.36|21.1|23|22.645|21.25|20.1625|20.75|20.4825|18.865|19.1775|21.45|20.675|19.225|18.9|18.115|18.255|16.4375|17.99|17.89|20.1975|21.265|20.0375|20.575|21.0475|20.65|19.4025|17.575|17.0975|15.425|16|16.64|16.0975|14.6825|16.02|15.25|14.72|13.81|13.45|13.18|12.865|13.3316|12.9876|12.4778|12.4104|9.8562|9.4617|9.2862|7.9826|7.5401|6.8931|6.3495|5.9832|6.5279|6.5797|7.1132|6.8881|6.5234|6.5009|6.0687|5.623|5.5555|5.1076|4.7699|5.2876|5.3079|4.925|4.405|3.975|4.276|4.502|5.258|5.308|5.162|5.605|5.646|5.299|5.925|5.983|5.83|5.808|5.817|6.141|6.073|5.609|6.213|6.541|6.217|7.136|8.194|9.184|9.409|9.306|9.612|8.95|8.086|7.527|7.536|7.496|7.563|8.329|8.419|7.514|7.442|7.59|7.433|6.933|6.105|5.56|5.812|5.38|4.763|3.881|3.818|3.687|3.26|3.219|3.088|2.517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|185.62|191.86|179.36|173.7|182.22|190.9|183.78|206.15|215.5|218.1|213.6|229.5|204.9|194.35|189.4|188.9|167.55|165.5|151.55|145.45|168.4|146.4|142.85|179.92|212.65|214.35|195.56|203|208.8|194.86|191.1|171.94|170.34|171.24|168.6|163.8|145.9|141.78|170|170.36|173|167.8|136.76|144.44|145.82|154.12|150.96|138.22|146.42|172|203.4|210.6|223|222.7|227.7|221.8|219.5|229.6|228.8|246.7|251|255.1|276.9|272.8|262.6|270.3|279.9|265|258.1|289.5|305.1|294.3|289|298.7|328.6|339.9|336.9|326.6|362|343.2|344.7|344|359.5|368.5|366.2|343.5|329.5|320.3|298.9|315.5|298.6|295.9|298.4|284.9|281|294.4|293.9|300.7|299.3|280|282.2|285|247|244.6|232.8|239.8|235.6|240|237.8|236.6|227.3|226.1|237|249.4|257.3|253.3|247.4|239.5|241.7|253.5|241.6|229.8|221.3|214.4|225.2|209.9|218.9|224.9|230.8|239.6|223.1|219.7|214.5|230.9|244.5|238.6|245.5|260.9|244.3|232.4|234|242.3|251.5|241.8|227.4|220.1|207.2|218.7|207.3|207|214.5|216|196.2|191|184.2|167.5|174.8|166|160|150.2|147.5|169.5|163|163.8|173.5|183|189|183.8|182.2|197|199.5|212.5|216.8|204.8|201.5|210.5|221|223.8|225|203.5|192.2|189|173.5|165.2|160.8|156.5|141.8|141.2|141.8|146.5|146|153|146.5|141.5|135|131.2|140.8|139.2|138.8|142.8|138.5|132.8|132.2|122.8|121.5|117.2|116|108.5|108|103.8|100.8|99.2|97.8|94.2|104.8|102.2|102.8|92|89.2|90.5|89.2|92.2|89.5|95|93|92|93|96.5|93|90|98.2|99.2|89.5|91|90.5|95.5|95.8|107.2|107|109.2|96.8|112.5|118.5|110.5|102.2|101|102.8|100.5|95.2|92|88.2|98.8
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|79.75|85.2|82.45|82.6|81|79.8|85.1|87.05|86.4|85.75|85.2|79.2|78.05|79.5|81.65|83.25|72|71.25|73.55|77.85|79.55|76.75|72.6|83.2|94.25|94.85|88.5|88.25|92.2|92.85|93.15|97.05|93.25|92|91.4|90.25|85.4|76.05|78.65|78.6|79.5|82.8|85.65|89.9|86.45|86.1|87.55|85.25|86.65|85.75|83.89|81.33|82.16|84.47|83.94|84.95|84.13|83.39|77.9|74.81|72.51|67.1|66.95|70.63|74.18|74.51|74.99|74.97|74.97|74|76.39|70.48|72.18|70.65|77.02|75.21|74.2|65.36|68.48|65.87|65.56|64.55|68.72|65.89|62.58|58.48|55.82|55.14|52.72|55.49|52.53|49.54|49.23|49.62|48.525|47.47|47|46.125|46.45|48.055|48.455|48.12|49.84|47.65|46.415|50.09|50.91|50.8|48.085|44.27|42.75|42.415|40.225|38.24|38.785|37.925|35.35|35.99|37.325|35.815|33.955|33.03|31.775|30.745|32.51|29.855|35.9|36.165|36.7|38.11|36|34.21|33.91|33.915|33.26|32.21|33.035|32.5|31.44|32|32.27|31.13|33.135|33.24|30.67|31.255|29.91|28.38|28.4|28.275|25.99|24.55|23.235|21.92|20.255|19.105|21.28|22.97|21.82|25.67|28.18|33|31.32|29.49|33.41|34.44|34.32|33.58|34.8|38.95|39.5|41.47|41.46|40.58|40.23|42|38.5|37.8|34.41|33.74|34.37|33.94|32|32.3|32.44|32|32.12|32.11|28.88|29|28.9|29.6|30.23|27.79|25.22|25.49|25.75|24.88|24.31|24.4|23.8|23.26|24.41|24.24|24.45|23.85|22.49|22.72|22.95|22.33|23.45|24.35|24.6|24.72|24.68|24.016|23.504|22.168|22.712|22.832|22.4|24.176|23.472|21.888|21.872|21.192|22.4|22.12|20.76|23.07|22.7|23.96|24.616|25.76|26.232|28.032|28.536|29.76|30|28|28.32|27.4|25.728|26.312|24.84|27.56|28.32|28.84|29|30.6|28.896|29.056
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|97.32|104.6|99.74|99.26|96.58|94.54|100.8|103.6|103.8|100.4|98.16|92|90.96|93.16|92.9|94.48|81.72|79.7|82.22|87.3|87.18|84.62|79.58|93.9|105|103.95|96.72|94.9|99.88|100.15|98.24|104|99.82|99.8|96.9|94.42|88.78|78.38|81.7|81.84|81.78|86.04|89.32|93.54|89.62|88.4|90.58|88.22|91.42|90.8|89.08|86.38|86.6|89.29|88.83|89.71|89.06|87.94|82.82|80.09|78.11|71.98|71.94|75.71|81.48|81.75|83.37|84.83|84.51|84.35|86.95|80.99|80.99|80.02|85.27|85.9|84.13|74.9|77.77|74.5|71.91|73.26|76.14|75.16|70.04|67|64|63.29|59.99|61.98|57.9|54.91|53.71|52.83|52.07|50.64|49.415|49.125|50.4|51.9|53.12|54.24|56.6|53.45|54.25|58.48|60.08|60.2|57.2|52.88|51.68|51.75|49.565|46.71|46.3|44.9|41.38|42.58|44.415|42.58|40.19|37.455|35.95|35.06|36.9|35.065|41.755|42.49|42.2|43.285|40.815|38.795|39|37.89|37.49|37.23|38.57|38.345|36.125|37.22|37.16|35.7|38.42|38.88|36.25|36.55|34.44|32.05|31.96|32.23|30.45|28.32|27.05|26.35|23.81|22.12|23.58|24.95|22.69|27.32|28.89|33.2|33.6|33.24|37.74|38.79|39.35|37.75|39.14|44.61|46|48.98|48.59|47.19|46.86|47.49|44.64|43.6|39.8|39.39|40.68|39.85|37.1|37.89|37.78|36.95|37.6|37.79|33.2|33.24|32.45|32.3|32.73|29.41|27.26|26.97|27.99|27.15|26.49|26.87|26.48|25.97|27.17|27.1|27.3|26.68|25|25|25.75|25.16|26.32|27.4|28.34|28.47|28.22|27.59|27.36|25.26|25.35|26.02|25.77|28.8|28|26|27.31|27.04|29.11|28.84|27.1|30.62|30.6|32.84|34.2|34.62|34.6|35.92|37.36|39.79|40.4|37.68|38.51|36.4|34.23|35.07|33.87|37.32|38.11|38.51|38.56|38.79|38.78|39.39
05404|18949|/equities/hera-spa|STOXX600|3.738|3.736|3.702|3.707|3.633|3.737|3.782|3.643|3.769|3.545|3.412|3.35|3.174|3.222|3.104|3.224|3.186|3.362|3.444|3.456|3.666|3.45|3.472|4.17|4.494|4.346|4.07|4.052|3.876|3.8|3.708|3.57|3.508|3.354|3.306|3.248|3.016|2.954|2.792|2.588|2.72|2.87|2.894|2.892|2.766|3.11|3.092|2.988|3.02|3.118|3.132|3.046|2.788|2.818|2.786|2.804|3.004|2.95|2.684|2.65|2.364|2.312|2.198|2.33|2.406|2.532|2.578|2.548|2.668|2.664|2.644|2.67|2.676|2.65|2.468|2.45|2.474|2.402|2.338|2.35|2.462|2.408|2.38|2.264|2.238|2.19|2.092|2.104|2.106|2.146|2.15|2.12|2.178|2.166|2.178|2.12|1.916|1.758|1.667|1.668|1.6157|1.5041|1.5396|1.5051|1.5762|1.668|1.5357|1.3708|1.35|1.3629|1.2285|1.3046|1.3234|1.3095|1.1792|1.0942|1.1308|1.1436|1.1249|1.1308|1.1436|1.1357|1.1061|1.1831|1.2246|1.2809|1.3925|1.4784|1.7371|1.751|1.7016|1.668|1.6878|1.6858|1.5633|1.5159|1.511|1.462|1.491|1.47|1.598|1.62|1.723|1.728|1.689|1.686|1.614|1.637|1.646|1.758|1.788|1.763|1.743|1.663|1.58|1.412|1.476|1.634|1.673|1.876|1.965|2.304|2.36|2.565|2.773|2.785|2.605|3.029|2.975|3.059|3.103|3.136|3.096|3.012|2.903|3.19|3.355|3.382|3.432|3.17|3.353|3.301|3.375|3.289|3.14|3|2.671|2.686|2.587|2.627|2.676|2.484|2.471|2.301|2.313|2.299|2.311|2.345|2.308|2.459|2.355|2.271|2.336|2.19|2.407|2.345|2.143|2.143|2.153|2.064|1.852|1.797|1.797|1.867|1.778|1.486|1.381|1.328|1.247|1.224|1.264|1.279|1.233|1.244|1.322|||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600|133.19|147.47|145.95|144.81|142.8|157.9|163.89|143.7|136.17|829.49|898.33|805.83|762.47|788.64|759|732.88|695.4|692.8|667.04|609.56|550.2|531.02|497.55|530.2|585.6|564|574.6|544.4|530.8|497.9|472.6|525.6|484.6|518.7|538.4|497|491.4|450.9|469.8|490|537.4|550.8|548.2|543.1|533.2|518.2|524.4|500|499.9|475|420.3|433.7|438.8|407.6|402.5|408.3|444.9|396.9|388.7|370.6|374|354.8|334.2|328|380.8|377.8|354.7|337.9|325.1|325.5|337.9|317.8|299.6|309.2|327.9|319.8|300.5|278.1|295.6|310.6|315.3|320.9|334.8|307.8|305.9|269.4|246.9|253.4|247.9|239.9|233.2|224.1|223.8|219.1|225.3|230.1|228|226.9|203.5|205.8|201.9|202.4|208.5|199.7|199|205.2|187|188.1|185.7|179.4|175|166|155|149.5|139.5|132.8|130.5|140.4|138.7|134.3|140|123.5|106.8|103|109.4|112.8|135.7|161.8|166.5|167.7|157.4|151.6|142.2|149.9|146.6|135|128.9|127.2|119.9|109.7|97.6|103.4|102.6|94|94.2|100.6|93.1|88.1|83.5|74.9|69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|115.2|125.55|121.85|115.7|114.2|112.95|122.05|117.9|107.25|108.2|110|99.6|100.8|94|91.45|90.8|90|82.7|72|73|81.85|73.95|73.45|73.95|87.95|93.7|94.25|90.95|89.9|81.35|74.15|81.6|76.35|75.5|88.8|84.5|84.05|84.05|83.4|88.45|103|103.8|99.8|96.55|97.95|99.55|91.15|78.65|87.1|88.95|84.75|87.5|88|86.35|84.65|92.15|97.65|93.45|101.9|92.9|93.6|86.55|86|79.6|82.3|79.1|81.75|91.9|87.45|84.75|92.2|91.15|86.8|89.55|94.2|92.9|97.5|94.7|95.6|102|93.9|96.95|96.35|89.9|90.85|84.1|74.7|67.35|65.3|61.3|60.85|65.4|64.6|64.9|63.4|57.7|58.2|51.8|49.15|50|51.4|49.85|49.2|48.8|44|42.3|37.75|38.15|38|36.6|34.5|32.9|29.95|26.45|26.5|24.55|25.5|26.4|25|24.05|24.2|22.5|20.75|17.7|18.3|16.3|18|19.25|19.4|19.1|16|16.2|15.7761|16.1829|13.8776|12.2954|12.3858|9.2216|8.7017|8.5435|9.4476|8.9503|8.8|7.8|7|7.9|8|5.6|6|4.7|4.7|3.8|3.3|3.3|2.8|1.9|2|1.7|1.9|2.9|4.4|4.9|5.2|5.1|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600|464.2|474.92|456.24|416|8823.2998|457.43|470.98|465.44|396.4|410.89|470.42|427.94|400.6|415.6|409.55|383.8|353.2|341.4|319.4|318.6|314.6|311.8|288.4|287.2|316|292|297|300.4|297|235.7|230.4|208.6|188.4|202.6|215.8|204.7|198.8|201|194.9|211.8|234.2|238.2|236.9|211|217.7|221|482.4|456|432.2|456.8|437.2|419.5|413.2|381.4|376.1|385.5|392.5|396.2|377.4|361.6|358.2|329.3|327.6|312.7|320.4|315.3|311.4|292.2|285.4|286.5|284.5|267.9|251.1|259.1|275.6|278.6|260|249.6|254.5|262.5|256.8|282.5|302.7|299.8|307.8|303.5|273.8|252.8|242.5|227.5|233.4|244.3|249|248.6|241.4|239.9|240.3|244.7|236.4|233.8|220|209|202.7|192.5|182.2|186.5|197.2|202.5|200|199.6|196.7|197.6|197.3|184.8|183|191.7|192|189.9|182.6|195.8|201|204.9|197.5|189.7|187.1|183.3|185.3|207|216.1|225.6|230.6|231.8|248.3|253.4|226.9|219.7|226.7|215|202.5|190.4|200|193.4|199.1|196.4|185|194.6|185|194.6|197|198.5|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|35.59|39.4|39.81|39.53|40.01|45.93|45.9|44.97|41.35|40.43|42.3|39.9|42.26|43.76|43.2|46.62|46.16|42.5|41.04|40.88|37.56|37.1|36.24|39.58|44.78|42.26|42.1|42.73|42.14|37.76|35.31|37.71|36.61|35.41|36.03|33.52|33.86|29.14|28.74|27.44|28.06|30.96|31.88|31.51|35.77|35.62|36.64|36.89|35.81|35.21|37.14|37.68|37.47|35.49|34.05|35.14|36.86|36.67|36.48|34.55|36.31|36.25|35.99|36.93|42.12|42.33|39.58|40.15|38.18|37.65|35.77|33.45|33.07|34.12|34.9|34.57|32.52|29.03|32.69|32.99|31.19|31.28|32.05|29.46|26.86|24.61|22.21|20.73|22.01|21.77|20.82|21.1|20.19|19.98|20.41|21|21.07|19.85|18.81|18.5|18.1|16.1|15.25|15.42|14.84|15.76|15.84|15.5|14.96|13.72|12.58|13.14|13.19|12.47|12.3|12.55|11.73|12.45|12.12|10.92|10.49|9.56|9.25|8.7|9|8.15|9.27|9.46|9.46|9.65|10.31|10.28|10.75|10.72|10.48|9.45|9.94|9.5|9.7|9.69|8.85|8.85|9.18|9.02|9.94|10.19|9.9|9.38|9.57|9.05|8.7|8.09|7.5|8.19|7.59|5.68|6.07|5.91|5.37|5.86|5.72|7.25|7|6.2|6.87|8|7|7.13|8.25|8.36|8.91|9.93|10.76|11.1|11.47|12.75|13.36|13.72|13.39|12.8|14|15.89|14.99|14.75|14.5|14.1|13.84|14.2|14.26|15.88|16.73|15.99|16.1|14.57|13.99|13.2|13.6|14.02|14.66|14.88|14|12.65|12.67|12.71|12.05|12.24|11.89|11.33|11|11.62|12.3|11.24|10.75|11.25|11.45|10.76|10.68|10.15|9.49|9.5|9.2|9.84|9.45|9.26|9.7|9.69|9.8|8.68|9|9.85|9.59|9.4|10.4|11.94|12.05|11.82|12.32|12.38|12.38|11.03|11.1|9.53|9.03|9|9.25|8.75|8.75|7.75|7.88|7.38|7.3|7.12
05409|18987|/equities/husqvarna-b|STOXX600|133.76|145.05|145.59|137.87|122.65|123.5|122.3|121.33|126.85|128.48|130.2|133.26|115.35|112.7|108.7|99.65|105.3|99.42|96.34|85.14|79.15|73.64|62.78|66.06|79.44|79.94|77.34|78.92|77.28|82.76|86.22|87.22|86.2|88.02|91.5|77.76|77.58|72.18|72.54|72.54|76.24|79.78|73.65|85.68|89.4|88.2|85.67|88.2|89.86|82.78|81.85|83|84.8|84.2|82.75|86.4|90.75|91.5|88.9|78.9|78.7|74.35|71.1|68.85|75.6|75.55|75.15|73.8|67.6|67.95|66.25|60|54.85|55.3|57.8|58.38|57.75|57.75|63.65|66.45|65.3|67.15|64.35|65.45|68.25|59.9|59.5|56.25|54.9|54.35|55.45|56.5|53.55|53.95|55|45.29|43.95|41.59|39.37|39.98|44.39|43.49|42.22|39.3|38.39|40.89|38.45|40.24|41.42|41.49|41|40.3|39.31|37.01|35.32|35.94|33.6|39.04|40.97|42.01|40.23|38.66|34.71|34|35.15|33.29|37.89|43.1|49.12|49.26|54.45|54.3|54.65|58.95|57.2|49.56|51.05|50.35|52.3|52.6|52.5|55.76|57.75|52.99|51|56.5|53.5|49.6|53.48|49.6|51.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|10.335|10.4032|10.465|10.335|10.28|10.695|10.87|10.5|11.075|11.57|11.74|11.065|11.495|12.4366|11.7045|11.4423|11.1949|10.7794|11.0515|11.3928|10.1142|9.5231|9.0917|10.8881|10.9752|9.6837|8.9131|8.8311|9.1344|9.1287|9.0009|8.4671|8.5363|8.0069|7.6664|7.4008|6.9593|6.7348|6.5822|6.2427|5.9435|5.9765|6.1215|6.2589|6.0351|5.9152|5.7881|5.5141|5.9689|6.0835|5.942|6.1344|6.1151|6.1344|6.1669|6.1748|6.2767|6.1588|5.8311|5.7675|5.4123|5.3159|5.2803|5.2998|5.3108|5.2278|5.243|5.2727|5.0676|5.208|5.2222|5.1167|5.4299|5.4805|5.5177|5.5103|5.3614|4.9845|5.3425|5.3441|5.2|5.234|5.0501|5.0776|4.9966|5.0566|4.8102|4.7619|4.5722|4.6154|4.4986|4.5434|4.4436|4.1784|4.0518|4.047|3.827|3.7312|3.6166|3.7119|3.6368|3.3748|3.3291|3.2214|3.2539|3.3141|3.1382|3.1443|3.0073|3.1929|3.1802|2.9994|3.1133|2.861|2.5403|2.7156|2.6924|2.6244|3.0971|3.3396|3.4699|3.5536|3.6848|3.6641|3.9137|3.7048|4.0955|4.417|4.3838|4.465|4.4706|4.4748|4.6327|4.5649|4.2618|4.2868|4.27|4.474|4.383|4.256|4.244|4.532|4.953|4.816|4.729|5.106|5.185|4.926|5.084|5.204|4.903|4.609|4.73|4.677|4.564|4.376|4.587|5.136|4.948|4.782|5.588|6.319|6.793|7.027|7.012|7.411|7.592|8.164|8.044|8.172|8.541|9.2|8.611|7.999|8.112|8.154|8.733|8.503|7.543|6.947|6.947|6.505|6.643|7.282|7.292|7.736|5.85|5.664|5.42|5.422|5.38|5.51|5.562|4.705|4.661|4.651|4.855|4.783|4.34|4.385|4.444|4.325|4.341|4.221|4.242|3.937|3.952|3.753|3.623|3.621|3.575|3.648|3.665|3.596|3.689|3.583|3.556|3.325|3.39|3.188|3.247|3.426|3.426|3.5|3.52|3.4|3.52|3.46|3.35|3.27|3.11|3.1||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||538|535|535.4|450|430.24|441.5|430.91|417.7|408.46|428.82|430.5|457.6|457.1|422.4|433.95|473.65|472.3|489.2|450.6|454.6|445.95|463.7|469.6|445.32|439.3|442.3|432.1|456.2|488.7|493.5|429.2|394.3|382.9|374|373|362.6|326.6|334.2|335.4|322.2|283|296.4|295.6|279.2|279.5|306.6|305.4|311.9|313.5|309.4|316.2|315.6|324.2|340.9|324.8|323.5|316.1|306|306.5|296.5|286.8|278.7|289.6|285.8|296|308.8|290.8|298.6|294.1|288.6|273.3|311.8|305|322.2|321.4|303.7|320.9|317.2|319.8|299.5|315|318.7|296.7|321.5|324.8|316.1|314.8|293.8|239.1|240.6|227.8|227.8|228.6|242.3|237|224.7|207.5|201|206.4|202.9|209|205.1|184.9|185.8|192.5|166.8|162.6|168.2|124|111.5|108.6|108.7|108.5|102.6|100.8|96.8|94.6|108.4|109.8|107.2|95.6|89.7|85.7|91.1|91.9|86.6|88|92.5|99.8|104.8|106|105.4|111.2|114.2|115.4|117|116.6|108.2|107.4|107.7|116.4|133|130.9|112.9|110.1|108.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||183.7|182.35|182.8|137.45|153.9|165.5|164.15|157.4|173.4|182.25|177|175.6|184|183.1|183|176|161.4|144.8|135.15|141.7|123.55|116.85|116.5|94.34|96.12|97.26|104.8|106.3|108.25|99.46|95.12|101|123.65|131.5|125.6|114.65|123.75|135.9|147.75|150.2|170.8|181.6|202.9|210.8|214.4|206|216.25|227.15|226.9|220.6|215.6|232.15|236.7|229.2|216|201.55|199.6|183.6|191.4|191.35|193.1|189.55|184.45|197.6|200.3|225.4|238.1|233.7|232.75|220.25|215.6|196.6|201.5|223.45|216.65|234|219.85|226.6|234.1|237.95|216.5|200.1|199.6|180.95|179.05|195.3|227|247.4|239.5|211.5|222.85|186.5|179.15|177.2|175|177.45|188.9|184.4|179.7|169.4|180.6|174|165.95|151.7|145.45|139.55|136.8|128.5|129.9|127.8|116.3|114.4|108.75|104.6|108|100.3|98.72|95.57|90.63|87.99|91.45|90.8|92.78|92.76|89.89|88.29|87.3|82|82.42|84.9|81.99|86.09|76.8|74.24|71.45|69.84|76.2|81.3|81.45|81.49|89.54|84.65|84.71|79.52|80.7|76.48|75.54|79.95|81.89|79.88|70.2|71.9|68|62.98|65.2|61.98|69|74|71.52|67.58|69.08|72|63.74|67.73|74.79|75.55|72.6|75.9|72.66|73.9|75.02|77.49|79.45|80.69|81|85|75.5|67.75|73.2|70.45|65.4|65.1|69|69.65|86.6|89|71.3|60.3|59.8|53.05|48.8|48.2|47.95|35.9|35.15|32.44|30.4|29.6|29.5|32.48|29.44|28.29|22.8|22.73|19.5|19.3|19.64|20.18|21.45|21.17|21.8|21.84|22.7||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|160.55|197.6|211.3|209.8|194.2|174.8|169|146.5|136.8|135.2|124.7|121.35|108|111.9|107.5|110.25|106.2|107.75|93.1|90.96|86.96|86.6|82.84|77.75|85.05|80.6|80.45|77|72.55|71.55|81.15|82.75|81.3|76.65|73.25|70.9|69.8|64.55|59.95|63|68.4|67.95|66.45|63.7|59.25|56.8|51.5|52.75|57.55|55.55|55.57|55.87|54.36|52.87|52.14|48.325|49.58|53|50.39|46.635|48.17|41.845|40.58|40|40.945|39.68|39.965|39.255|38.695|37.5|35.7|34.37|33.645|34|35.5|34.6|35.085|33.27|34.15|35.41|34.95|35|37.185|34.495|31.47|29.99|29.45|24.66|22.93|24.46|25|23.99|22.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|23.16|23.26|22.78|21.46|21.72|21.86|21.68|20.08|19.68|18.45|18.49|17.74|18.26|17.92|17.22|16.07|14.16|14.77|14.75|16.33|17.8|17.95|17.83|26.6|27|25.1|24.8|26|26.4|25.815|25.48|24.55|23.72|23.595|23.45|22.6|23.18|23.16|21.94|21.92|22.98|23.48|22.96|22.74|21.08|22.1|22.42|21.34|20.62|21.7|21.47|22.58|22.4|23|22.42|21.1|20.68|20.98|19.24|18.98|17.89|19.2|20.42|19.89|21.18|21.63|21.12|21.09|21.88|21.29|21.59|20.88|18.99|21.13|23.87|24.33|24.1|22.16|24.06|22.88|24.6|27|28.55|28.4|28.2|21.97|24.02|24.4|24.6|24.89|24.6|26.65|27.3|26.8|27.94|29.4043|30.1273|29.1552|28.2956|28.5206|26.5683|25.9899|25.54|25.1383|25.7087|27.1709|25.54|26.271|27.1709|26.7531|27.5484|25.0579|24.0215|23.7002|21.8443|21.531|20.1251|21.6676|22.0854|22.8968|22.0613|19.9242|19.0807|19.8439|20.4786|20.342|22.1577|24.1019|24.8571|25.9979|26.1023|26.1104|26.6486|26.737|26.0943|24.2545|24.0215|23.5234|22.7281|20.5669|20.2456|26.271|26.673|22.254|20.085|22.013|22.575|23.54|26.512|23.54|20.487|12.292|12.774|13.176|14.783|9.721|7.231|7.311|5.945|8.677|20.567|50.293|51.658|54.229|61.138|61.701|5.785|6.009|5.825|5.616|5.833|6.604|7.271|7.632|7.616|8.781|9.882|9.761|10.155|9.641|9.801|9.922|8.773|8.034|7.648|7.632|7.327|7.271|6.989|7.07|7.078|7.054|7.006|6.829|6.636|6.524|6.548|6.532|6.315|6.146|6.098|6.009|5.696|5.704|5.768|5.752|5.744|5.568|5.424|5.416|5.384|5.336|5.32|5.184|5.201|5.161|6.34|6.35|6.32|6.29|6.2|6.24|6.27|6.25|6.19|6.15||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|27.4|29.06|29.89|32.41|32.25|32.63|30.2|30.25|32.85|32.65|30|30.79|28.09|26.72|28.08|28.28|24.63|26.02|24.29|24.86|27.23|25.49|26.71|28.79|32.28|32.19|32.19|28.79|29|29|28.38|27.83|26.6|26.85|28.14|27.07|26.63|24.77|27.79|27.71|26.56|27.38|28.86|30.3|30.28|28.8|26.45|26.31|28.93|29.79|32.15|32.305|32.365|32.81|34.57|34.765|36.9|36.65|35.235|33.065|31.56|32.74|33.15|32.49|33.465|33.415|32.24|31.345|31.17|30.49|29.91|31.15|30.485|31.39|35.375|34.54|34.6|30.825|32.54|31.445|31.195|30.995|31.045|30.395|28.175|27.13|24|23.59|22.53|23.65|22.39|23.03|22.7|21.76|22.82|22.24|22.43|24.2|23.96|24.35|24.36|23.22|20.95|20.77|20.55|21.15|21.19|21.92|21.14|22.14|22.36|21.47|20.2|19.968|18.274|18.16|16.36|14.03|14.946|14.672|14.03|13.718|12.934|13.394|13.88|13.32|12.878|13.036|12.692|12.674|12.148|11.66|11.456|11.86|12.896|12.108|12.08|11.964|10.6|10.756|9.98|9.8|10.08|9.978|9.284|9.278|9|8.714|8.2|8.2|7.874|7.698|7.144|6.892|6.77|5.92|6.55|6.898|6.498|5.798|6.178|6.656|6.684|6.356|6.568|7.294|7.7|7.364|7.14|8.562|9.98|10.78|10.38|9.482|9.29|9.13|9.566|9.66|9.686|9.392|9.242|8.746|8.54|8.146|7.66|7.388|7.086|6.802|6.662|6.778|6.62|6.44|6.088|5.7|5.528|5.08|5.022|4.98|4.438|4.554|4.68|4.834|4.78|4.782|4.72|4.412|4.44|4.432|4.07|4.106|3.828|3.962|3.88|19.03|19.4|19.06|17.9|16.33|18.85|19.48|19.07|24|23.49|23.22|22.09|19.35|18.5|23.8|23.1|23|25.22|24.96|23.47|21.75|20.84|||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600|297.67|315.86|290.56|298.76|290.17|321.98|354.4|348.05|352.09|342.8|346.92|332.4|300|291.04|280.11|278|253.65|248.1|236.4|229.76|230.4|213.5|214.2|235.4|262.6|240.8|234.77|231.8|221.6|227.6|218|223.2|210.8|219.8|221.6|204.4|197.6|193|195.5|200.6|209.8|204.2|204.8|193.7|197.4|206.8|201.8|209.2|226.4|230.6|215.3|231.5|229|217.5|214.1|217.2|226.7|229.6|220.9|207.3|195|182.9|182.7|172.1|174.4|170.9|166.7|158.8|154.2|160.4|161.9|153.7|152.1|156.8|170.7|171.2|169.5|165|174.8|175.7|177.6|181.4|189.3|171.9|168.6|156.2|145.8|142.5|135.3|136.9|137.2|143.9|143.9|146.5|145.2|135.6|131.5|134.8|132|128.4|129.7|130.2|126.8|127.1|125.2|131.4|128.1|125.2|124.8|117.3|112|102.5|100.8|104.2|98.4|99.9|95.35|108.8|107.8|107.2|107.9|103.3|87.85|86.65|92.15|84.05|101.2|112.9|117.7|136.4|134.8|122.7|116.7|125|122.1|108.5|106.9|100.2|98|94.75|98.15|103.25|105.95|97.99|89.5|93.74|89.5|90.99|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|245|280.7|278.4|269.6|255.8|293.4|295|281.1|220.2|225|229.8|212.2|195.5|183.2|179.9|165.4665|171.6665|164.8665|155.5998|163.3998|127.9999|123.8665|106.5999|107.3999|124.7999|122.7332|112.7999|106.7999|102.5999|98.5332|93.8666|103.8666|102.7332|98.1332|99.2666|92.5332|90.3999|77.7999|76.0666|79.5999|82.1332|81.1999|79.5999|79.1999|76.9999|74.8666|75.3333|76.0666|81.5332|83.3999|76.0999|78.5666|77.9999|72.1666|68.7666|66.8333|69.6666|70.4999|70.7999|58.0999|59.6666|61.3666|61.4333|58.7333|62.6333|63.6666|62.4333|61.0333|57.3333|57.9333|56.7777|57.2221|54.3221|52.9554|54.2554|53.2221|45.8777|48.2666|47.7666|47.4444|46.6666|46.6444|48.3332|44.4332|41.4555|37.8777|35.3333|33.3888|33.111|33.4444|34.2222|35.4444|34.6666|33.3888|35.4999|34.4444|34.111|32.5555|30.2777|29.4444|29.0555|27.9999|27.7777|26.9444|24.6111|25.7777|25.6666|25.9444|26.3333|23.8888|22|22.2222|21.8888|22.3888|22.4444|23.0555|22.4444|24.4444|24.4444|24.6666|25.4999|21.7777|21|19.6666|19.7777|21.2222|21.7777|22.8333|22.6666|24.1111|24.3888|23.2777|71.333|79.667|78|67.333|67.167|62.167|59.667|58.667|57.833|60.667|60.8|57.7|53.8|51.7|47.6|48.9|51|45.9|39.3|37|39.8|39.8|36.7|31.3|31|29.3|32.1|37.4|38.4|44|42.8|40|48.2|49.3|49.7|48.1|46.3|41.7|50|51.7|54.3|56.7|56.7|60|55.7|60|57|52.7|49.3|48.5|46.3|40.2|39.3|35.8|33.2|33.3|34.3|39.5|37|98|90.5|87.8|94|80.2|77.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|13.71|13.642|12.704|13.738|13.274|12.834|11.8|11.416|11.678|11.544|10.858|10.706|9.424|8.456|8.468|8.741|6.797|7.228|7.274|6.894|7.452|6.24|5.59|8.784|10.908|11.258|11.02|10.878|10.486|9.877|9.978|10.68|10.292|11.406|12.14|11.804|11.718|10.664|11.004|11.594|11.338|11.78|13.28|13.156|13.046|14.11|14.464|14.536|16.01|16.692|15.84|16.075|16.13|15.67|16|15.91|15.595|15.88|15.17|14.745|13.93|14.05|13.795|13.35|12.095|11.59|11.335|10.22|11.3|11.5|11.545|12.04|10.935|12.45|13.1|13.88|13.575|13.865|15.785|16|15.555|15.24|14.38|14.025|13.355|11.79|11.78|11.83|11.6|11.95|10.595|10.735|10.885|10.41|10.85|10.5|10.78|11.04|10.13|9.925|9.479|9.195|8.892|7.789|7.285|7.392|6.395|6.558|7.534|7.905|7.3|7.041|7.188|6.94|6.111|5.513|5.271|5.469|6.399|7.274|7.58|7.21|6.5|6.423|7.38|6.15|7.899|8.717|8.5|9.074|9.273|9.5|9.32|8.605|7.827|8.288|8.182|7.984|7.9|7.801|7.057|7.269|7.943|7.577|7.42|7.976|7.15|7.948|9.817|9.476|8.443|7.141|6.229|6.519|5.659|4.454|5.256|6.634|6.012|7.295|13.822|17.147|17.884|17.316|18.844|19.98|19.934|18.275|18.598|20.533|21.27|23.827|24.979|23.981|24.726|25.616|26.031|26.154|26.676|24.979|26.837|26.4|26.246|27.29|27.79|26.876|26.131|24.687|23.804|25.977|25.455|25.294|24.664|23.274|22.96|21.347|19.143|19.051|19.351|19.397|18.045|17.485|18.037|18.429|17.922|17.439|17.124|16.371|16.763|16.264|15.534|15.058|15.081|14.336|14.881|15.342|16.371|16.248|14.206|14.736|13.929|14.858|14.451|13.998|12.501|12.017|11.81|10.144|11.572|13.438|15.404|15.158|14.513|17.032|18.744|20.533|21.869|22.652|24.05|23.958|22.384|23.19|23.267|24.419|24.457|26.868|29.463|30.853|29.709|29.844|30.235|29.709
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|7.9|8.47|8.25|8.74|8.615|9.37|9.54|9.165|9.6|9.22|8.585|8.615|8.335|8.35|8.49|8.72|7.49|7.665|7.585|8.4188|9.0504|8.6078|9.7963|12.3622|13.1578|12.1931|11.5765|11.8848|11.5665|11.0991|10.5422|10.2339|10.2637|9.9255|9.5824|9.294|9.0802|8.9857|9.0006|8.9509|9.0205|9.6123|9.3885|9.7465|9.5128|10.214|9.7465|9.4084|9.0603|8.9459|8.4029|8.198|8.3343|8.6625|8.2328|7.9066|7.7495|7.3059|7.2552|7.0742|7.1418|6.7878|6.6953|6.4267|6.7122|6.738|7.0215|7.0354|7.2104|7.2005|6.8524|6.7828|6.1861|6.4944|6.9419|6.8922|6.8425|6.206|6.9519|6.8624|6.554|6.4844|6.3253|6.6833|6.8126|6.3352|5.9872|5.8579|5.649|6.0269|6.017|5.9474|6.5143|6.7629|9.7465|5.0409|4.4424|3.6851|3.1909|4.0575|3.695|3.1214|2.9053|2.739|3.3771|2.7812|2.359|2.3565|3.7496|4.0451|5.1154|4.0898|3.7993|3.8489|3.325|2.873|3.5907|3.1288|3.9359|4.7926|5.0409|6.0341|6.5829|7.9164|8.6415|9.6795|12.4408|14.4025|15.8924|19.6172|20.1138|20.8588|25.8251|17.134|15.6441|22.3487|24.3352|24.5836|25.218|31.46|34.456|33.208|35.954|35.954|43.944|45.442|45.941|39.45|46.441|46.191|59.674|37.452|38.701|43.694|42.446|34.955|39.949|49.936|44.943|57.427|57.427|109.86|112.356|137.325|189.758|241.098|245.78|318.343|454.107|442.404|802.88|805.221|919.918|959.711|940.985|1007.603|1009.862|1052.787|1188.339|1242.5601|1369.075|1423.296|1402.963|1249.338|1032.455|1082.157|67.776|89.69|66.682|70.933|53.513|40.205|31.773|32.54|33.097|20.207|16.305|15.538|16.374|14.702|16.026|17.002|17.838|17.42|18.186|18.047|15.956|16.653|17.768|18.116|17.907|18.674|20.625|21.531|21.043|82.326|83.721|69.209|65.302|70.047|82.605|89.302||||||||||||||||||||||||||||||
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|56.15|64.95|65|69.1|63.9|60.8|61.55|53.3|51.5|46.92|45.54|45.16|41.64|42.1|40.56|37.62|35.66|32.2|30.22|28.54|29.3|28.76|26.8|28.14|32.16|30|28.92|28.94|29.34|29.22|26.48|28.72|27.9|33.5|33.62|29.48|29.4|29|27.44|27.94|29.2|29.3|28.3|27.5|28.54|29.42|27.44|28.98|30.1|31|27.95|29.15|29.21|26.32|26.73|26.25|27.2|26.59|24.5|22.44|19.49|18.19|15.75|15.73|15.7|15.97|16|14.63|15|14.54|13.03|13.54|13.08|14.27|14.84|14.75|13.53|13|15.95|15.95|15.65|15.84|15.67|15.13|13.68|12.75|11.84|11.19|10.41|10.34|10.22|10.39|10.76|10.45|11.27|11.21|10.33|9.89|8.97|8.59|8.69|8.195|8.3|7.78|6.98|6.975|6.695|6.31|6.05|5.97|6.05|6.01|6.04|6.15|5.98|6.14|6.3|6.8|6.85|6.57|6.45|5.8|5.34|5.15|4.936|4.56|5.885|6.04|5.95|6.12|6.235|6.23|6.125|6.045|5.73|5.07|5.18|4.688|4.548|4.48|4.26|4.25|3.93|4.04|3.765|3.947|3.95|3.99|4.137|3.983|3.439|3.143|3.387|3.528|2.998|2.91|2.964|3.985|3.895|4.262|4.197|5.306|5.462|5.453|5.856|5.946|5.628|5.543|5.879|6.344|6.667|7.132|7.226|6.779|6.828|7.54|7.316|7.835|8.041|7.567|7.177|7.24|6.179|6.264|6.434|6.358|6.201|6.268|6.179|6.519|6.698|6.205|5.212|5.046|5.364|5.301|5.194|5.297|5.207|5.189|4.822|4.54|4.585|3.978|4.132|4.137|3.886|3.689|3.868|4.065|4.209|4.137|4.074|3.797|3.636|3.483|3.313|3.277|3.367|3.277|3.197|3.17|3.252|3.277|3.328|3.328|3.303|3.218|3.252|3.514|3.54|3.557|3.523|3.658|3.743|3.684|3.895|4.005|4.005|4.022|3.557|3.658|3.684|3.641|3.54|3.607|3.692|3.726|3.413|3.718|3.684|3.684
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2.778|2.675|2.292|2.519|2.5925|2.5015|2.458|2.38|2.4875|2.4365|2.338|2.354|2.1815|1.9888|2.027|1.9648|1.6896|1.8236|1.9|1.934|1.836|1.58|1.5464|2.239|2.6325|2.384|2.405|2.3895|2.29|2.188|2.0325|2.08|1.929|2.3585|2.355|2.262|2.189|2.074|2.123|2.093|2.242|2.47|2.659|2.634|2.66|3.182|3.2|3.0965|3.23|3.1935|2.936|2.902|3.006|3.008|2.946|2.946|2.85|2.898|2.766|2.562|2.26|2.588|2.488|2.286|2.2|2.22|2.13|2.002|2.328|2.456|2.524|2.786|2.66|3.058|3.296|3.27|3.298|3.318|3.546|3.654|3.502|3.376|3.24|3.24|2.996|2.68|2.586|2.486|2.43|2.504|2.348|2.386|2.664|2.488|2.588|2.482|2.248|2.024|1.8|1.86|1.863|1.719|1.617|1.434|1.457|1.485|1.415|1.294|1.514|1.542|1.357|1.308|1.369|1.402|1.284|1.139|1.154|1.173|1.357|1.585|1.65|1.511|1.39|1.35|1.446|1.254|1.684|1.922|1.884|2.1271|2.1834|2.3334|2.469|2.3611|2.0891|2.3846|2.5299|2.345|2.485|2.469|2.331|2.356|2.743|2.802|2.703|3.027|3.004|2.957|3.013|2.931|2.945|2.474|2.478|2.511|2.291|2.101|2.359|2.617|2.415|3.036|3.716|3.841|3.726|3.536|3.944|4.586|4.596|4.272|4.546|5.079|5.182|5.149|5.318|5.252|5.426|5.299|5.393|5.885|5.824|5.529|5.482|5.646|5.487|5.252|5.285|5.013|4.933|4.361|4.349|4.6284|4.7808|4.9051|4.7738|4.3986|4.265|3.9485|3.6812|3.7656|3.8453|3.8687|3.6437|3.5921|3.7515|3.6859|3.6085|3.442|3.3482|3.3295|3.0575|2.9824|2.9356|3.0387|3.0293|2.8605|2.762|2.8371|2.9449|3.0293|3.1419|3.0293|2.7386|2.7527|2.8183|2.8371|2.7386|2.6026|2.2321|2.1196|2.1008|2.1665|2.129|2.0915|1.6976|2.3869|2.4291|2.9074|3.1794|3.3857|3.5264|3.2732|2.8511|2.9121|2.6917|2.7339|2.7198|3.4889|3.4514|3.986|4.1267|4.258|4.1642|4.3611
05422|487|/equities/investor|STOXX600/EAFAGROWTH|206.3|233.9|228.75|221.95|202.7|211.2|221.6|218.3|200.6|192.5|184.2|175.3|164.1|159.8|151.1|151.2|147.1|147.8|141.3|134.4|131.8|126.2|124.6|127.8|142.2|136.1|131.4|129.3|125.2|120.3|117|116.8|114.8|113.5|113.5|106.5|105.7|101.2|101.2|99.8|104.6|105|104.1|96.2|94.1|98.4|97.7|95.7|98.2|100.8|99.2|105|105|100.6|98.4|103.5|106.4|103.9|101.6|94.7|91.8|89.5|86.4|80.8|81.8|78.8|76.2|75.1|72.7|74.2|78|74.2|72.7|76.7|84.9|83.7|80.2|78.7|85|85.9|84.8|86.7|90.8|87.6|83.3|76.4|72.2|70.4|66|65.1|64.9|65.2|66.2|66.1|63.2|58.8|57.4|55.6|55.8|53.7|53.3|50.9|50.6|49.9|48.7|50.9|48.4|48.1|47.4|45.2|42.6|38.7|37.5|37.2|36|35.8|32.9|34|37.8|38|37|35.7|32.5|32.6|33.8|31.8|35|37.8|37.2|38.1|39.7|38.8|37.6|38|36.8|35.1|35.5|34.5|35.1|34.8|34.2|34.5|36.1|35.4|33.5|34.2|33.8|32.8|33|33.3|34.4|32.4|30.4|31|30.5|27.3|27.1|31.2|31.1|31.4|33.1|34.9|35.1|34.1|37.3|38.4|36.3|34.7|34|36.9|38.6|39.6|44.5|42.6|44.1|47.4|45.4|45.9|45.6|42.8|44|42.8|42|41.4|41.4|39.4|36.2|33.9|33.5|37|37.2|36.4|35.2|36|35.4|31.5|31|30.4|29.5|29.2|26.9|25.1|25.5|25.8|24.3|22.2|21.7|21.7|20.1|19.6|19.2|19.5|19.6|20|20.1|20.6|20.1|20.1|17.5|18.2|18.1|18.6|18|15.6|15.2|14.1|13.6|13|13|14.2|15.9|16.1|13.8|14.9|16.1|20.5|23.4|26.5|29.9|29.9|28.4|28.8|30|29.5|27.6|31.1|33.4|35.5|35.5|35.2|32.4|34.6
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.64|10.86|10.71|10.75|9.874|10.27|10.2|10.05|9.966|9.77|9.796|9.59|9.515|10.06|11|10.9|9.65|9.52|8.82|9.445|9.45|10|11.43|9.7065|10.0548|8.9533|8.6944|8.878|9.2216|9.038|8.8733|8.8262|8.1907|7.8188|7.5976|7.7106|7.7812|6.642|6.096|6.2607|6.1995|6.7267|6.6844|6.9056|6.3266|6.4914|6.3737|6.1195|5.5405|5.9406|6.1383|6.1242|5.6441|5.4134|5.3192|5.1733|5.2957|5.098|4.825|4.6527|4.2535|4.3025|4.1726|4.1424|4.1613|4.4531|4.246|4.2836|4.1236|4.3947|4.2742|4.5096|4.519|4.7873|4.8156|4.8768|4.4719|4.4117|4.3119|4.2554|3.8525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|137.35|134.4|127.25|140.95|138.4|146.8|158|162.4|147.3|140|127.35|127.15|114.5|108.8|122.9|118.55|99.74|99.6|110.15|111.15|131.65|122.05|106.55|126.9|173.6|176.05|164.6|182.15|178.95|177.1|191.8|201.9|202.1|220.5|216.7|211.6|215.2|195|215.5|232.9|231.8|229.4|240.9|238.5|226.6|232|222.5|227.4|237.2|249.3|243|274.7|275.5|254.6|261.4|264.7|276.8|289.9|285.4|279.2|273.4|246.6|243.1|267.3|278.3|279|270.3|260.2|269.5|271.7|264.5|262.9|246.2|247.4|255.7|248.4|240|233.8|239.8|243.3|238|242.8|238.5|228.6|213.9|196.5|178.1|175.9|166.5|177.5|183.7|194.5|197|203.1|190|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|5.984|6.104|6.096|5.768|5.698|5.79|6.022|5.746|5.728|5.812|5.58|5.62|5.22|5.25|5.44|5.46|5.425|5.535|5.77|5.555|5.41|5.105|5.105|5.93|6.294|6.158|5.728|6.01|5.96|6.01|5.924|6.284|6.154|5.84|5.638|5.55|5.334|5.316|5.174|4.982|4.782|4.998|5.036|5.012|4.907|5.38|5.37|4.877|5.036|5.12|5.365|5.36|5.4|4.836|4.898|4.748|4.922|4.718|4.274|4.156|3.848|3.85|3.766|4.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|27.05|27.7|27.34|28.31|26|29.45|30.44|31.55|32.52|33.47|33.63|33.71|33.74|36.87|36.95|35.2|35.29|37.69|39.95|39.47|38.5|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.58|21.87|20.61|21.61|19.705|18.39|18.415|17.365|16.035|16.06|15.34|14.445|13.6|15.295|14.75|14.605|15.08|14.37|14.56|15.655|16.05|15.95|16.34|16.72|17.425|16.27|15.11|15.5|15.47|16.115|15.01|15.025|14.745|14.68|15.1|13.59|13.46|12.91|10.74|11.07|12.695|13.195|13.715|13.295|13.825|14.625|14.995|16.73|17.705|17.675|16.58|16.87|16.99|17|17.105|17.795|18.1|17.91|16.975|16.77|16.585|16.305|15.4|15.88|16.395|15.545|15.41|15.14|14.645|14.61|15.055|14.595|13.19|13.07|12.8818|13.3519|12.6007|12.4505|13.4343|13.2599|12.3148|12.9788|12.7752|11.7478|10.3665|9.9061|8.3155|8.5685|8.4764|10.1872|10.3229|11.7235|12.3584|12.6153|12.7801|12.2276|13.0272|13.8657|14.7865|15.0046|14.6459|15.528|15.3777|15.9351|16.5264|17.5877|17.99|15.4359|16.1483|15.9545|14.9561|14.6992|13.759|13.2986|13.4682|13.6476|13.8705|14.0062|15.5765|14.8059|13.6863|13.003|13.5409|13.1193|12.9885|12.6734|13.6427|14.3745|13.2744|12.7219|11.3649|11.4618|11.9755|11.9707|12.4553|11.7478|10.6573|9.6822|8.8467|8.3019|7.5129|7.605|8.0567|7.5866|6.9013|7.3016|6.8616|6.7298|6.1065|6.3101|5.4842|4.8707|4.9308|4.7301|4.1951|3.6426|3.8568|3.9256|4.1873|4.2067|5.9563|6.3682|6.1937|5.3699|4.8755|5.0064|5.1469|4.9918|5.554|5.5152|5.4474|5.4765|5.3214|4.197|4.5072|4.323|4.3521|4.4393|4.1253|3.8771|3.9062|3.8965|3.441|3.2374|2.9544|2.7528|2.7276|2.6442|2.8109|2.8516|2.8613|2.8148|2.6462|2.5686|2.5066|2.5027|2.3748|2.3437|2.3748|2.3941|2.3573|2.3728|2.4523|2.3554|2.1208|2.0704|1.9366|1.925|1.8223|1.7912|1.7544|1.9618|1.8242|1.6559|1.5669|1.7021|1.6867|1.81|1.8922|1.7518|1.3871|1.2038|1.2244|1.2552|1.2021|1.2158|1.2655|1.1559|1.1867|1.1987|1.3186|1.2244|1.0446|1.1713|1.197|1.3014|1.3169|1.548|1.5926|1.5497|1.4453|1.6011|1.6371|1.4521|1.4984|1.3254|1.4042|1.3836|1.4179|1.5035|1.4025|1.798
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|45.47|50.11|56.46|64.43|72.63|83.56|82.14|80.93|80.58|86.83|93.46|87.68|96.36|102.5|93.18|103.85|110.65|97.54|102.85|98.24|102.3|100.7|94.5|85|99.2|88.8|90.2|84.6|76.5|87.65|87.85|89.6|83.4|81.3|78.8|69.1|65.8|60.4|61.9|56|57.9|68.8|70.1|63.2|58.6|49.95|49.55|51.3|55.1|51.8|51.05|45.4|43.275|41.26|39.415|41.18|38.725|37.635|31.73|35.175|32.42|32|25|24.5|24.875|25.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05429|539|/equities/kbc|STOXX600/EAFAVALUE|80.28|85.06|76.54|86.5|81.24|78.62|72.66|69.04|69.06|68.98|65.62|65.66|62.66|62.64|64.02|61.82|46.44|48.96|52.3|56.42|55.38|53.32|53.52|62.58|73.56|69.54|68.5|68.1|65.06|61.1|59.12|62.32|60.42|66.82|68.7|65.84|65.54|61.12|64.68|64.26|67.2|67.72|66.32|67.12|68.68|73.08|74.04|77.18|78.58|78.8|72.5|72.59|72.97|72.5|71.34|70.33|69.81|70.98|66.87|64.79|61.42|62.3|61.45|60.58|55.98|55.06|53.58|46.775|53.83|53.88|50.13|51.98|53|57.98|58.67|57.81|58.97|59.89|66|65.43|62.47|62.48|60.08|58.47|54.94|49.985|46.94|46|43.35|44.79|44.275|42.24|44.115|45.48|46.2|46.14|46.37|46.55|42.34|42.3|40.735|37.54|36.245|31.39|31.74|33.1|30.5|30.25|30.925|29.89|26.775|23.65|20.805|21.915|19|18.07|16.8|15.2|19.135|20.82|18.745|16|11.75|15.75|19.25|19.5|25.945|28.09|29.425|29.8|28.8|30.72|32.86|30.37|30.05|32.52|34.175|36.74|36.74|36.525|34.3|35.66|38.155|37.4|33.59|36.04|33.22|35.685|39.94|35.49|29.39|15.095|15.5|24.79|18.685|14.275|14.43|24|30.58|35.9|67.5|70.5|70.98|72.4|80.95|90.87|88.45|83.99|88.68|96.54|97.67|96.45|101.42|97.3|95.5|101.8|104.5|106.24|102.5|95.5|99.85|98.5|94.2|89|89.1|85.85|90.8|85.95|86|92|93.15|92.1|89.7|84.5|79.75|74.6|70.45|68.85|69.9|67.65|68.5|65.9|66.4|68.75|63.7|60.6|59.8|59.55|57.7|52.9|49.6|47.58|48.35|47.25|49.5|47.66|47.7|45|37.25|37.84|36.49|36.5|36.49|35.6|36.19|35.31|33.5|30|29.74|31.49|33.26|33.9|34.44|38|39.4|42.21|42.89|42.89|42.74|37.75|37.6|38.3|37.83|34.81|35.48|40.99|44.79|46.05|44.15|44.6|46.51|49.76
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|112.2|117.95|117.05|117.95|119.1|126.45|126.6|130|118.7|112.75|113.35|110.7|116|122.5|123.1|122.2|112.7|118|113.4|113.2|113.9|111.3|107.8|121.3|126.5|118.5|117.5|118.1|109.7|111.1|109.9|108.6|108.4|106.8|100.3|99.5|93.9|93.6|92|96|96.5|99.7|98.25|94.9|92|93.3|88.2|83.8|88|94.85|94.92|89.13|86.6|81.91|79.3|79.18|81.59|81.59|78.66|76.73|74|70|68|69.29|74.87|78.1|78.46|82.29|82.34|81.74|84.65|82.75|81.2|77.59|77.7|76.39|74.23|67.15|71.89|70.65|68.9|69.25|69.24|66.22|65.33|65.95|60.2|60.41|56.62|57.78|57.4|57.73|57.49|57.43|58|57.76|54.77|52.548|50.6|47.36|47.33|47.98|48.59|46.851|44.895|46.395|46.5|46.99|42.96|40.6645|41.125|40.695|41.76|39.85|39.155|37.455|35.45|35.655|35.445|35.405|32.285|29.53|28.5|27.81|27.44|27.47|29.16|30.45|30.2|30.14|29|27.5|26.785|26.69|26.355|27.165|26.57|26.4|26.1|24.9|24|24.1|24.18|24.57|23.85|22.86|22.3|21.25|20.6|21.1|18.69|17.97|17|17.54|15.75|16.4|16.8|15.38|17.4|18.88|21.92|21.4|20.39|19.39|20.6|20.57|20.44|21|21.25|22.7|23.09|21.6|21.55|22|20.2|21.15|22.31|22.54|22.86|22.2|20.59|20.2|19.13|19.59|19.23|18.89|17.55|18.96|17.5|20.85|20.3|20|18.95|19.1|19.21|18.65|19.65|19.8|20.95|20.85|21.1|20.45|19.22|18.65|18.77|18.36|18.75|18.51|18.05|17.85|17.65|17.5|17.6|17.2|16.47|15.95|15.3|15.5|15|15.8|15.1|15.35|14.59|14.35|13.86|||||||||||||||||||||||||||
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|29.15|29.65|30.63|29.98|31.97|35.16|37.72|36.27|31.61|28.54|26.47|26.12|22.98|22.34|22.24|24.08|23.24|22.3|19.19|18.22|15.66|15.25|15.7125|16.53|17.495|16.48|16.03|16.015|15.135|14.765|14.515|13.845|12.61|11.995|13.85|13.77|13.26|12.96|13.075|13.675|12.945|12.67|12.785|14.155|13.1|12.705|12.1975|12.235|12.4125|11.8725|11.415|10.9925|11.6|11.4175|11.4525|11.1925|11.8975|11.63|11.22|11.175|11.785|12.1475|12.12|11.69|11.8575|10.25|10.6625|10.2925|9.53|9.125|9.8775|9.87|9.3125|9.3425|8.1975|8.2325|8.6425|8.0725|8.9825|8.8875|8.6525|9.19|10.26|10.165|8.86|8.7|7.9975|8.0375|7.5725|7.295|7.225|7.51|8.2775|8.275|8.175|8.3325|8.1675|7.215|6.9225|6.95|6.1625|6.0525|6.0575|5.935|5.8425|6.15|6.245|6.31|6.2375|6.4675|6.275|6.32|6.1125|5.9075|5.55|5.31|5.175|5.2375|6.2125|6.3875|6.93|6.9525|6.5625|6.52|6.9525|6.74|6.945|8.165|8.6875|8.9925|8.775|8.3925|8.95|8.9525|9.3|9.3725|9.1675|8.635|7.9375|7.8025|7.1175|7.42|7.625|30.75|27.31|24.09|23.56|24|23.65|23.28|21.1|20.3|20.8|21.98|20|17.5|19.25|19.47|19.3|19.9|18.83|22.2|21.73|20.87|26.52|28.68|32.49|33.89|35.45|38.12|40.53|41.9|47.3|49|43.1|50.98|51.86|54.85|52.22|40.89|42.23|42.02|40.02|40.48|37.4|33.35|33.24|33.01|31.98|31.14|27.77|27.79|26.37|25.5|24.44|23.34|23.56|24.07|23.79|24.32|20.79|19.68|19.94|21.04|20.9|20.1|18.16|18.26|17.95|18|18.27|16.6|16.32|16.5|16.08|16.93|16.15|14.62|14.5|14.66|13.5|12.55|11.92|11.15|10.55|10.55|10.28|10.74|12.2|12.45|12.28|12.1|10.99|11.08|11|11.59|11.8|11.85|10.87|10.79|10.88|10.9|10.45|9.37|9.25|9.28|9.3|8.8|8.84|9.71|11.58|11.7
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|146.85|157.65|148.35|160.5|174.55|181.7|199.9|200.5|210.8|230.8|209|199.2|214.3|221|191.95|158.5|131.6|139.5|139.95|133.4|92.3|88.86|79.3|78.98|99.26|101.55|98.78|96.94|86.9|84.44|94.26|106.7|105.9|102.05|112.5|107.8|103.25|94.9|94.6|97.96|91.34|93.7|96.54|97.78|98.4|98.88|97.78|106.7|113|115.95|113.1|125.8|127.35|132.25|128.25|125.6|114.8|124.25|129.5|132.4|136|126.5|98.77|91|75.49|79.07|80.24|80.65|66.2|74.51|78.12|79.3|69.83|61.1|74.18|95.96|100|90.49|96.8|107.45|118.75|131.35|126.45|122.6|123.3|114|121.95|129.95|131.4|137.95|139.55|132.5|127.4|118.7|117.25|122.3|117.45|119.4|118.4|125.8|125.4|129.85|131.85|130.45|156.8|151.15|166.9|178.2|192.7|194.8|194.8|184.7|168|155|138.6|128.3|120.4211|112.4574|118.4905|124.4432|122.6734|114.1466|108.6766|140.1293|128.8674|140.6924|155.5741|160.5614|159.5157|157.9873|161.1245|150.6671|144.5536|151.9542|139.164|115.8359|107.7917|94.68|89.45|87.04|78.99|89.45|94.76|86.47|82.37|87.84|89.61|89.37|82.94|74.33|78.83|69.58|71.19|60.25|48.47|41.83|30.13|27.82|25.81|25.06|42.75|61.86|67.85|82.05|84.87|91.38|86.56|90.42|91.22|89.53|96.21|106.99|116.64|103.53|101.28|107.39|102|95.73|97.01|79.64|80.44|74.89|88|89.29|96.53|97.33|98.54|98.94|89.29|110.2|96.53|68.94|61.3|68.38|52.37|44.16|39.09|38.21|33.3|30.65|28.48|25.42|26.3|26.22|26.79|25.66|27.19|27.67|31.61|27.59|24.45|23.81|23.09|23.01|28.4|26.71|26.87|24.29|21.32|21.64|22.04|17.78|17.29|14.28|11.91|11.02|10.62|10.62|11.14|11.7||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|88|106.45|107|106.5875|99.655|99.14|98.3|92.12|83.76|80|77.98|73|64.5|69.65|73.85|84.65|81|78|73.9|65.6|59.05|57.334|50|60.45|65.3|58.125|55.2|50.2|48.6|44.9|45.08|50|48.64|47.6|47.08|43.58|41.46|39.22|39.96|44.28|41.9|43|43.06|42.94|44|40.24|38.1|35.44|37.7972|39.74|37.33|36.62|37.2|35.98|33.54|30.91|31.26|33.09|32.01|30.56|30.02|28.01|26.21|25.53|25.04|25.35|26.12|22.07|25.5|25.49|23.5|24.81|24.35|25.14|26.07|25.35|22.22|23.62|24|23.32|22.06|20.99|19.3|18.55|18.13|16.74|14.45|13.33|12.855|13.43|13.91|13.1347|13.385|14|14.6|14.75|14.795|14.54|13.3|13.7|13.13|12.655|12.08|10.785|10.29|9.888|9.65|9.937|9.147|8.999|8.4|8.23|8.6|8.263|7.9|6.878|6.91|7.95|7.87|8.37|8.25|7.226|7.1|6.639|6.559|6.75|7.003|7.392|7.282|7.23|6.788|7.15|7.1|7.85|7.45|6.59|6.25|5.93|5.99|6.32|7.25|7.45|7.46|6.59|6.5|7|6.68|5.94|6.62|7.31|6.49|4.93|5.19|5.17|3.96|2.86|2.71|3.5|3.4|5|7.02|8.45|7.89|7.54|7.02|8.1|9.29|9.2|9.82|11.23|14.9|16.54|17.86|19.29|18.86|20.79|30.89|22.95|21.47|21.25|21.6|20.62|20.9|17.63|16.89|16.46|14.2|13.82|19.83|14.08|13.24|13|12.41|11.53|10.98|10.56|10.74|11.16|10.96|10.8|10|9.5|9.66|9.86|8.49|7.9|7.25|6.98|6.21|5.78|4.8|4.74|4.74|4.55|4.3|4.18|4.6|4.6|4.21|4|3.85|3.43|3.03|3.03|2.78|2.57|2.26|1.96|1.72|1.9|1.74|1.82|1.52|1.89|2.13|2.17|2.49|2.69|2.76|2.62|2.99|3.07|3.12|3.03|2.49|2.73|3.02|3.36|3.75|3.78|3.49|4.32
05434|18993|/equities/kinnevik-investment-b|STOXX600|295.6|327.54|333.17|378.04|349.86|357.99|407.1|387.28|345.4|462.98|536.14|434.5|443.6|436.45|426.12|436.37|388|376.51|346.46|315.75|256.4|239.3|203.8|207.5|240.8|236.6|231.9|271.2|271|280.6|268.1|251.2|254.4|277.5|278.8|247.2|234|233.1|236.3|253.3|271.5|303.5|311.6|318.7|320.5|328.7|321.3|307.9|307.3|296.6|285.8|278.3|278.3|265.2|254|259.3|267.7|250.6|249.8|245.7|249.3|228.7|229.4|229.2|234.8|219.3|220.5|223.7|204.8|214.1|236.5|213.8|203.1|235.3|253.1|249.5|253.8|229.3|258.7|264.7|261.8|267|275|269.2|265.8|236.6|243.2|238.3|243.7|264.8|266|274.6|264.5|250.1|220.1|230|254.3|287.2|283.3|239.2|223.3|216.3|195.8|186.6|163.4|163|155.6|145.1|139.2|136.6|124.4|118.8|128.6|128.8|130.2|130.2|127.9|126.4|142.3|142.3|139.3|131.6|127.1|130|129.8|127.9|136.7|137.3|140|146.6|144.1|135.3|138.3|134.4|132.1|129.3|132|134.7|132.6|126.3|123.3|123.5|127.4|124.3|112.8|106.6|101.1|104.3|92.9|88.7|88.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|20.7|21.78|21.32|21.24|19.9|21.12|21.42|21.02|19.82|18.89|18.07|16.84|18.14|18.5|18.32|18.5|18.8|20.75|21.45|21.1|18.96|18.54|17.32|18.76|18.9|17.5|16.48|16.42|15.64|15.08|14.5|13.7|13.52|12.28|11.16|10.858|9.949|9.04|9.3|9.42|9.495|9.69|9.749|9.4|9.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|59.04|64.12|63.6|63.28|60.76|71.06|72.18|71.94|70.32|68.24|73.86|70.04|69.94|70.14|70.34|75.44|76.04|76.2|73.46|68.36|62.32|62.02|57.6|52.9|59.82|62.28|59.34|58.3|57.62|55.64|52.92|53.7|52.32|52.04|50.18|45.3|45.07|44.73|44.68|44.93|45.88|47.85|47.42|49.13|45|43.02|42.66|42.46|47.07|46.92|45.08|46.88|47.7|47.35|45.58|46.36|47.29|44.44|44.88|41.26|42.29|45.71|42.83|43.13|45.31|46.83|47.89|46.68|42.46|42.6|43.49|43.35|41.5|41.37|40.75|40.59|39.32|35.78|39.88|40.62|39.3|40.16|44.35|42.93|41.87|43.52|38.34|38.48|34.3|33.57|32.51|33.33|31.74|31.57|31.68|30.65|32.3|33.98|33.875|34.8|34.2|36.35|31.5|32.95|34.475|36.05|33.8|31.75|32.7|31|30|28.975|29.35|27.475|25.95|26.225|23.925|23.755|24.025|22.255|22.955|21.605|21.025|21.01|21.26|20.635|20.65|22.185|22|21.945|21.29|20.54|20.57|21.53|21.6|20.535|20|19.245|18.24|18.21|17.59|17.12|17.27|15.67|15.74|15.37|15.2|14.11|13.62|13.15|12.82|12.39|11.34|11.31|10.74|8.7|9.37|8.34|7.88|9.52|9.9|11.14|10.7|11.99|13.59|13.94|13.2|13.04|12.3|12.1|13.21|14.95|14.67|13.32|12.46|12.95|11.89|11.47|11.62|11.06|11.93|11.37|10.85|9.73|9.89|9.59|9.06|8.94|8.88|9.63|10.03|8.87|9.12|8.72|8.47|7.38|7.2|7.11|7.25|7.05|6.31|||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|171.15|199.9|200.5|200|190.25|188.55|183.25|170.85|158.45|155.3|152.65|148.75|150.95|149.1|144.3|151.5|148.2|142.2|137.25|132.2|124.35|116.95|115.75|111.35|118.6|118.35|117.9|118.15|111.1|117.15|115.3|116.6|111.6|105.3|103.15|99.32|96.38|83.38|80.84|81.96|92.6|93.04|92.76|92.26|90.8|89.76|87.98|84.92|86.7|85.28|82.05|79.73|73.78|69.73|66.42|64.7|68.43|68.22|66.7|64.01|62.25|61.43|57.48|59.06|61.64|64.39|62.94|57.75|57.45|54.16|54.69|49.23|45.745|46.215|48.235|50.35|48.815|47.525|53.3|55.07|55.37|54.94|53.86|52.98|50.48|51.16|54|53.61|50.46|51.49|51.74|53.77|53.5|53.3|51.91|50.05|49.695|58.6|58.03|60.19|56.58|58.69|58.4|54.91|51.88|51.2|50.02|46.54|46.92|47.42|46.6|45|40.295|40.89|42|40.9|39.58|44.72|43.96|44.29|42.785|40.3|36.99|38.56|38.44|35.005|40.44|45.675|47.415|47.135|46.675|44.25|44.69|45.13|42.93|39.62|39.97|38.1|38.18|37.78|35.35|34.5|35.2|33.33|34.91|35.25|34.98|33.83|32.38|28.76|26.3|25.14|26.24|25.61|23.86|22.04|21.58|20.61|19.14|23.11|34.1|40.3|40|40.4|41.41|39.78|34.89|31.09|30.69|32.77|35.29|39.19|39.95|39.19|38.45|38.71|38.35|37.71|36.14|35.02|39.37|39.25|37.62|37.94|37.36|34.94|31.32|34.15|33.77|37.4|38.07|40.04|37.8|37.32|35.44|31.68|33.47|33.75|31.68|31.62|29.2|28.12|29.45|27.48|27.2|24.18|23.98|22.98|21.77|21.06|20.75|20.93|20.61|20.27|20.59|19.15|19.33|19.7|19.65|20.39|20.73|22.32|20.86|21|19.82|20.9|19.91|19.39|20.35|22.55|22.95|22.7|21.93|22.49|23.27|24.85|25.55|25.82|25.2|23.85|22.49|22.5|20.7|21.5|18.4|20.82|21.14|20.85|22.2|22.65|20.8|21.25
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.997|2.978|2.758|2.75|2.773|2.825|2.816|2.826|2.767|2.906|2.96|2.98|2.955|2.758|2.564|2.748|2.455|2.294|2.308|2.493|2.388|2.219|2.265|2.317|2.546|2.785|2.813|2.867|2.978|2.925|2.889|2.743|2.905|2.76|2.907|2.879|2.775|2.795|2.685|2.63|2.439|2.348|2.492|2.583|2.45|2.599|2.599|2.581|2.855|2.934|3.098|3.114|3.049|3.035|3.145|3.147|3.089|3.06|2.859|2.847|2.718|2.909|2.838|2.981|3.03|3.026|3.073|3.265|3.2987|3.3069|3.3748|3.4023|3.2886|3.2638|3.3601|3.3344|3.2088|3.2904|3.3555|3.3473|3.2317|3.2005|3.1767|3.0236|2.8328|2.5852|2.455|2.5164|2.4357|2.41|2.3385|2.521|2.5531|2.5238|2.4201|2.4843|2.5458|2.5724|2.2046|2.3092|2.2927|2.1964|2.1918|1.8699|1.5214|1.6232|1.703|1.6836|2.3463|2.5837|2.6315|2.745|3.4644|3.8019|3.8692|4.2128|4.448|4.4119|4.6348|4.7744|4.6976|5.1986|5.1708|5.4988|5.6629|5.7157|5.7185|5.7351|5.6795|6.0159|6.8388|6.7137|7.236|7.142|6.778|7.336|7.294|7.009|6.936|6.821|6.56|6.86|7.306|7.454|7.351|7.454|7.421|7.539|7.633|7.069|6.651|6.469|5.971|5.962|6.336|6.214|6.633|6.66|6.96|6.887|6.909|7.176|7.081|6.878|7.2|7.324|7.488|7.748|7.87|8.191|7.688|7.942|8.245|7.603|7.197|7.566|7.785|7.748|7.773|7.16|7.372|7.124|6.699|6.596|6.536|6.166|5.899|5.463|5.578|5.972|6.002|5.784|5.572|5.238|5.202|5.184|4.856|4.729|4.681|4.438|4.244|4.105|4.286|4.426|4.565|4.505|4.305|4.026|3.88|3.862|3.911|3.826|3.82|3.735|3.941|3.977|4.353|4.044|4.02|4.062|4.08|4.189|4.038|3.771|3.868|3.723|3.832|3.947|3.983|4.389|4.226|4.214|3.917|3.456|3.486|3.044|2.91|3.056|3.601|3.662|3.456|3.904|3.638|4.517|3.001|1.976|3.547|4.353|5.911|9.074|8.725|8.867
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|6.49|6.98|6.42|6.686|7.376|7.28|7.066|7.036|7.44|7.26|7.362|8.01|7.144|6.186|6.646|6.398|5.266|6.008|6.35|6.596|7.298|6.28|7.448|9.478|11.875|11.55|10.84|11.68|10.995|11.89|11.27|11.84|11.355|10.46|10.745|10.475|9.016|8.534|8.958|9.88|10.98|10.9|10.71|10.315|9.15|10.12|10.04|9.64|9.934|11.45|10.37|15.09|15.98|16.06|14.86|15.68|16.11|15.87|14.9|14.18|13.16|13.76|13.69|12.52|11.49|10.94|10.6|10.4|10.72|11.33|11.41|11.47|11.07|12.97|13.83|13.94|12.59|12.69|13.65|13.3|12.38|12.38|11.98|12.03|11.46|9.905|8.25|7.82|7.815|7.89|7.23|7.425|7.09|6.72|7.375|7.31|7.4|6.7|5.55|5.645|5.96|4.782|4.396|4.02|4.328|4.66|4.2|4.106|4.946|5.17|4.442|4.12|4.354|3.988|3.904|3.418|3.354|3.324|4.12|4.238|4.462|3.65|3.582|4.96|5.69|5.735|5.605|8.47|8.65|9.495|9.41|9.33|9.92|9.915|8.865|10.1|10.05|8.845|8.71|9.055|9.36|9.73|10.6|10.24|10.28|11.42|11.46|12.06|12.82|12.22|11.65|10.67|10.24|11.21|11.16|10.48|12.37|12.35|10.96|10.63|14.329|16.981|17.943|17.413|17.655|20.343|20.217|19.624|18.869|19.849|20.011|19.076|19.013|19.696|20.047|21.125|21.593|21.035|21.053|20.739|21.314|19.624|18.653|17.332|17.242|16.109|15.66|15.597|16.595|17.341|17.655|17.413|17.08|16.379|15.093|14.644|15.264|15.264|13.754|13.988|14.158|13.619|14.329|14.446|14.006|13.089|12.405|12.046|11.237|10.554|10.518|11.974|11.794|11.524|12.423|12.855|13.286|12.765|11.758|11.704|11.399|12.316|11.722|11.542|10.895|10.428|9.691|9.385|8.971|10.661|12.963|12.459|10.176|11.974|12.855|14.365|15.084|16.864|18.249|18.338|17.134|18.986|19.615|18.914|16.702|17.206|19.975|19.633|21.467|23.031|21.665|21.251
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|115.94|115.34|99.99|98.58|107|104.48|104.78|116.16|110.84|118.46|121.78|118.05|114.1|109.35|106.45|108.35|110.12|102.83|104.85|105.08|91.34|87.96|87.14|82|89.22|86.18|89.12|88.78|90.48|81.72|87.24|91.24|94.56|96.74|96.08|90.66|88.28|82.48|83.76|83|85.66|80.42|79.32|75.26|71.2|71.18|67.54|57.04|58.2|59.22|56.8|55.6|54.45|47.15|52.85|63.35|64.95|64.3|60.2|60.2|60.15|55.6|56.55|48.09|62.4|62.7|64.1|67.75|66.6|65.6|83.6|82.4|80.6|83.6|85.2|88.4|88.3|84.8|92.1|96.4|97.4|97.6|120|113.7|109.9|104.8|96.4|94.45|91.95|94.45|87.65|87.4|83.9|83.9|88.55|86.25|84.4|82.5|81.9|83.75|87.1|90.95|80.75|82|79.2|83.15|81.65|86.4|79.9|76.95|66.85|62.3|61|64.1|67.8|64.05|64.9|68|69.95|69.95|67.9|71.9|71.85|72.55|72.2|73.3|81.4|93.8|94.5|96.65|92.7|83|83|82|79.95|74.2|76.8|80.65|81.05|89.35|90.45|85.1|88.55|80|74.65|73.3|68.9|76|76.95|74.7|71.2|79.5|77.2|71|79.6|78.7|76.6|68.1|65.9|61.1|65.1|75.8|74.5|75.2|82.6|83.7|79|66.15|72.5|78.9|82.8|97.4|135.2|135|131.3|143.7|140.3|132.75|136|133.5|139.25|149.5|140.5|143|140|129|122.5|120|120|134|150|155|140|144|140.5|137.5|145|142.5|139|135.5|131.5|118|111|104.5|110.5|110|115.5|116|119|116|103.5|114|113.5|109|122.5|117.5|110|87|66|68.5|72.5|73|67|59.5|46.5|41.25|40|33.5|35|45.5|47|52|38.5|36|45.75|64.28|80.89|98.58|157.08|184.17|173.69|223.89|241.94|227.5|180.56|191.39|213.06|223.89|252.78|278.06|250.97|337.64
05441|18999|/equities/lundbergforetagen|STOXX600|483.4|543.35|509.39|535.78|505|599.88|636.8|616.6|566.16|531.27|527.45|479.49|462.8|457.6|457.95|468.64|451.6|458.59|451.6|438.2|468|468.4|438.4|433.9|455.6|435.6|419.1|386.6|372.6|380.4|367.5|365.6|340.2|325.9|325.2|295|292|285.8|277.2|290|305.2|309.2|319.2|288.2|292.8|613|600|625|648|654.8|630|664|658|651|660.5|668.5|706|692.5|642|606.5|596|567.5|559|590.5|592|567.5|529|519|480.5|482.3|458.1|446.6|439.5|460.7|481.7|466.4|437.8|415.1|420.3|408|394|393.6|402|403.5|403|363.8|345.1|333.8|309.8|304.9|310|336.3|331.3|334.1|309.9|306.7|301.5|279.4|277.7|277.1|282|275.7|280.2|277.4|264.9|271.3|261|272.1|274|248.9|234.3|229.2|232|235.1|224.3|219.8|208.8|220.6|232|236.9|229.5|217.9|205.3|206.1|209|213|235.6|239.3|241.2|247.9|251|248.4|244.9|256.8|253.5|217.4|216.7|200.2|188.3|189|181.4|186.5|191.5|183|174|181.5|180.2|174.5|166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|386|382|376.4|368.2|362.2|327.4|273.4|311.1|312.7|289.4|285|306|281.8|254.5|231.8|231.6|195.8|215|230.5|235.9|252.6|253|256.7|286.5|313.4|332.8|321.5|322.1|349.5|330.5|310.7|317.9|292.7|304.8|328.6|323.7|313.9|291.3|255.6|289.7|347|343.7|320.9|301|290.5|295.4|250.2|212.9|211.8|208.3|198|216.1|196.9|182.1|191.1|186.6|171.7|177.6|184.514|181.608|199.236|196.428|191.875|168.436|162.043|152.648|151.292|153.423|156.813|149.064|146.74|135.31|134.148|120.491|136.376|135.601|129.886|109.159|121.847|138.894|140.831|138.797|136.473|120.201|122.428|110.805|110.902|115.067|118.07|126.303|126.303|132.889|131.92|135.02|134.729|129.596|124.85|123.687|132.405|137.054|135.891|141.897|141.897|141.606|136.473|150.711|150.711|145.287|162.721|165.433|153.907|158.363|160.3|160.784|149.355|141.703|131.436|145.287|139.282|151.195|158.363|179.381|172.407|175.506|159.525|117.198|93.855|90.949|84.412|90.078|95.405|88.673|81.361|83.927|82.329|68.39|62.683|55.549|44.553|38.827|36.839|43.117|50.888|46.367|44.32|46.74|44.92|48.7|50.18|49.72|52.29|49.8|51.95|53.46|40.62|35.59|33.4|36.8|36.2|34.38|45.34|53.84|60.45|71.03|71.22|74.05|67.44|61.4|61.59|52.71|55.54|59.51|60.26|57.81|55.16|59.7|55.73|58.94|63.1|64.04|58.56|60.26|60.45|61.78|63.85|62.15|71.6|69.33|72.73|86.15|83.88|69.33|74.81|77.83|66.88|67.63|71.22|75.94|73.3|61.02|51.38|42.32|44.4|43.07|39.11|35.67|34.68|35.89|37.78|33.63|32.87|33.1|37.41|32.19|29.47|25.62|23.73|26.45|26.15|17.91|14.36|13.22|13|9.75|8.09|8.01|8.31|7.14|6.61|6.99|7.48|5.67|5.14|5.29|5.29|4.65|3.7|3.54|2.86|2.87|3.05|3.32|3.48|3.55|4.5|4.46||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|10.49|10.625|10.235|10.88|10.625|10.49|10.065|10.125|10.115|9.988|9.522|9.9|9.238|7.788|7.748|7.98|7.298|7.448|7.718|7.434|7.538|5.994|5.884|8.39|9.888|10.045|10.305|10.985|10.95|10.145|9.19|9.56|9.152|9.614|9.666|9.28|8.856|7.98|7.96|8|8.782|9.388|9.05|8.896|8.482|10.39|10.5|9.93|10.055|10.09|9.775|9.95|9.705|9.155|9.105|9.17|8.84|9.445|8.855|8.56|8.385|9.085|8.07|7.195|7.12|7|6.78|6.4|7.01|7.26|7.395|7.465|7.51|8.78|9.265|9.4|9.395|9.135|10.15|9.98|9.52|9.585|9.26|9.04|8.3|7.795|7.44|7.27|7.02|7.325|6.91|7.51|8.065|8.03|8.49|8.375|7.48|7.22|6.415|6.755|6.8|5.435|5.435|4.73|5.18|5.22|5.045|4.684|5.62|5.66|4.716|4.716|4.674|4.436|3.832|3.546|3.502|3.79|4.44|5.14|5.135|5.07|5.175|5.88|6.2|6.455|6.61|7.2|7.78|7.835|8.12|7.76|8.07|7.63|7.035|7.745|7.62|7.025|7.15|7.13|6.8|7.09|8.095|8.265|8.365|8.925|8.45|9.025|9.76|9.59|9.385|9.207|8.852|8.469|8.269|6.396|6.84|7.592|7.834|8.778|9.282|9.515|9.385|10.15|11.327|12.672|12.924|12.307|12.382|13.232|14.716|15.492|15.445|14.903|15.333|15.958|16.22|16.967|16.183|15.912|16.799|17.21|17.415|17.322|17.163|16.248|16.407|14.987|15.174|16.659|16.883|17.509|16.967|15.408|15.454|14.801|15.417|15.986|15.389|15.538|15.436|14.044|12.914|12.587|12.746|12.167|11.177|11.047|10.318|10.225|9.198|9.385|9.441|9.095|9.441|9.711|9.179|9.039|8.516|8.413|8.208|8.927|8.535|8.395|8.544|8.077|7.844|8.582|8.843|8.535|7.797|7.601|7.545|7.461|8.077|9.151|9.702|10.683|11.205|11.803|11.672|11.924|12.093|11.71|11.756|12.653|12.569|13.12|12.382|12.7|11.691|11.289
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|10.23|10.215|9.908|10.28|9.516|10.2|9.97|9.61|9.694|9.578|9.322|9.37|8.865|8.23|8.065|8.255|7.37|7.56|7.995|7.85|8.975|8.5|8.47|11.92|13.38|13.08|13.04|13.43|13.57|12.93|12.56|12.64|12.42|12.4|12.33|11.75|11.725|11.825|11.435|11.475|11.77|12.23|12.655|12.81|12.58|13.09|12.88|12.505|11.795|11.7|11.48|11.39|11.675|11.89|11.775|11.595|11.635|11.385|10.91|10.88|11.095|10.565|10.33|10.3|10.54|10.65|10.545|10.38|9.986|10.36|10.33|10.68|10.89|11.56|12.215|11.97|11.985|10.84|11.22|10.185|10.6448|11.0017|11.2176|10.1534|9.8221|8.7006|8.062|7.9822|8.098|8.2217|7.9806|8.5011|8.0221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|24070|24920|23800|21360|18980|20570|19320|18785|18895|17580|16300|15265|14200|15400|14115|12850|11040|10100|9988|8590|8300|7196|7098|7320|8938|9700|10555|9762|8764|8306|7698|8384|8146|8896|9034|7825.2002|8165.2002|7924.6001|8643|8505.2002|8099|8636|8792.0996|8008.2998|8826.9004|9350|8709.2002|8796.4004|9637.7002|10343.7998|9938.5|10810.2998|10810.2998|11315.9004|12144.0996|12431.7998|11499|11228.7002|10479|10627.2002|10723.0996|10792.7998|10191.2998|9136.4004|9214.9004|9058|8779|7885.3999|8003.1001|8181.7998|8456.4004|8439|8029.2002|7863.6001|9546.2002|9572.2998|10016.9004|9938.5|11281|10923.5996|11821.5|12004.5996|13050.7998|14341|13809.2002|11786.7002|10949.7002|12161.5|12344.5996|13416.9004|12649.7002|12187.7002|12693.2998|12623.5996|11682.0996|11647.2002|11690.7998|11743.0996|10287.2002|9729.2002|9406.7002|9197.4004|8770.2998|7839.2002|7511.3999|7434.7002|7936.7998|8187.8999|8048.3999|8278.5996|7553.2002|7274.2998|7525.2998|7483.5|7448.6001|7364.8999|6772.1001|7874.1001|7748.5|8215.7998|8397.0996|7337|6737.2002|6597.7002|6751.2002|6388.5|7225.3999|7908.8999|8735.4004|9136.4004|8909.7002|9415.3896|9467.6904|9458.9805|9010.8701|8888.8203|8369.2305|8433.7402|8892.3096|9572.3096|9322.9805|9826|9914|8818|8950|8788|7440|7600|8060|7640|7840|6580|7300|7540|6760|5640|6720|6840|6040|7360|9360|11480|11780|11600|12140|12120|11000|10720|10880|11040|12400|14320|15000|14560|14560|15120|13740|13680|12600|11960|12880|11680|10700|11080|10900|10400|9920|9240|9700|10900|11060|11900|12740|13560|13240|12300|12720|13620|13900|12160|12220|11080|11480|11520|10740|9440|9380|9340|9560|9300|9100|8760|8440|8340|9040|10420|10360|9980|9360|10380|10620|9720|9580|7360|7667|6733|5853|5333|4633|5133|4987|3940|4167|4800|5200|5033|4967|5180|5760|6153|5800|5667|5100|5213|5133|5587|6213|6233|6167|6533|6867|7587
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|60.56|66.14|69.46|70.2|62.2|55.98|62.48|60.88|59.68|58.88|53.7|53.1|54.44|50.62|50.48|42.64|39.11|38.32|34.08|35.26|35.84|34.93|35.78|36.24|41.14|43.15|43.61|40.64|36.45|36.56|37.74|41.4|37.89|37.28|37.69|37.9|35.46|33.25|30.49|33.55|39.15|39.22|40.4|40.09|42.55|39.95|37.9|31.48|29.34|27.58|26.58|24.94|25.3|25.13|23.95|23.02|22|23.51|22.89|20.56|18.18|18.4|16.9|15.34|15.77|16|15.84|16.13|15.86|15.93|15.19|15.97|14.42|13.76|15.37|16.18|16.3|16.47|19|18.5|17.57|18.11|17|15.98|13.57|13.37|11.93|11.98|11.49|12.46|12.24|12.14|13.5|13.4|13.04|13.64|14.95|16.6|15.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|230.2|218.8|217|246.5|250.8|241.2|238.2|230|237.8|220|216.8|219.3|214.8|192.5|192.9|190.45|175.6|181|186.6|182.45|197.6|190.35|185.3|207.1|230.3|232.6|233.4|230|236.3|220.2|232.3|223.6|210.6|215|195.55|209.6|203|194.1|204.5|207.5|205.5|190.45|188.05|179.4|173.95|180.35|180.7|160|157.85|142.3|148.1|163.2|166.8|158|159.2|149.4|151.6|154.8|143.1|148.7|153.3|157.4|157.7|155.4|153.2|144.1|144.9|148.3|146.8|140.8|136|133.5|128.2|119.8|121|118|116.8|108.4|104.9|101.7|95.9|93.75|99.75|101.9|103|110.3|103.8|104.5|95.5|90.75|88.2|89.4|83.95|76.5|73.45|70.75|75.25|79.5|74.25|71.6|71.95|65.5|61.7|64.4|63.35|64.7|60.85|61.35|60.75|55.2|52.5|49.9|50.3|48.94|45.84|44.4|42.64|33.26|30.4|33.7|34.62|33.26|27.76|28.68|27.86|31.56|33|45.2|53.8|69.9|70.2|69.45|70.8|65.2|62.45|64.8|58.35|53|52.2|51|55.8|59.8|56.4|53.5|56.45|53.85|44.7|48.2|47.24|45|43.9|45.6|47.1|39.9|31.2|24.3|20.7|17|11|13.3|30|39.4|39.5|43.5|40.9|36|35.6|32.5|33.8|38.8|39.7|55.8|69.5|73.6|72.6|75|66.2|66.8|71.9|76.5|83|70.4|58.6|56.7|57.9|62.1|71.4|69.6|76.8|75|71.5|68.79|36.59|24.32|22.63|22.43|19.34|21.33|22.13|20.64|23.23|14.75|17.05|15.15|19.24|19.74|20.64|14.65|19.34|22.93|32.34|32.34|32.34|32.34|40.42|40.42|48.51|48.51|40.42|48.51|105.1|101.79|114|97.72|77.36|122.14|158.79|57|118.07|268.72|339.84|753.25|1324.3199|1044.04|4344.3198|4904.8701|6131.0898|7532.48|7707.6602|8022.9702|7322.2798|6761.7202|5780.7402|8408.3496|9984.9199|15590.4902|17447.3398|17867.75|20145.0195|21546.4102|21896.7598|24699.5391
05448|7021|/equities/natixis|STOXX600||||||||4.04|4.07|4.18|4.12|4.166|4.094|3.243|2.808|2.767|2.161|2.409|2.59|2.642|2.694|2.228|2.81|3.854|4.411|4.055|4.026|4.363|4.198|3.9|3.747|3.842|4.16|4.8264|4.8174|4.463|4.3575|4.1807|4.5613|4.9004|5.3062|5.5443|5.6002|5.5569|5.8346|6.5092|6.1431|6.41|6.7184|6.7076|6.2152|6.2026|6.3505|6.1764|6.0285|5.6173|5.5731|5.988|5.8527|5.2205|5.1078|5.2214|5.0068|4.3611|4.2502|3.7966|3.5937|3.3727|4.0031|4.2746|4.377|4.6392|4.3576|4.5633|5.1107|5.266|5.138|5.1831|5.9652|6.3201|6.0906|6.4197|6.7391|6.1409|5.6613|5.2362|5.0734|4.9254|4.8734|4.9245|4.7176|4.4717|4.5834|4.5366|4.8907|4.6734|4.5444|4.1704|3.7046|3.7046|3.4544|3.2215|2.9938|2.7683|2.6393|2.6631|2.4571|2.3843|2.6617|2.1753|1.9015|1.9289|1.9736|1.9815|1.6392|1.64|1.5326|1.7062|2.1033|2.2142|1.9937|1.7884|1.6753|1.6421|1.8979|2.0485|2.3778|2.5932|2.8361|2.8742|3.0392|3.1416|3.1625|2.8822|2.7481|3.2677|3.3217|3.5307|3.587|3.369|3.171|3.235|3.32|3.26|3.052|3.213|2.94|3.436|3.715|3.312|3.083|1.568|1.253|1.614|1.611|1.179|1.031|1.19|1.294|1.838|2.149|3.469|3.969|3.921|5.157|6.592|6.045|5.462|6.197|7.117|8.037|8.074|9.525|8.537|8.836|9.972|10.303|10.992|10.765|10.718|11.691|12.19|11.523|11.975|12.495|11.827|11.008|10.353|11.04|11.636|12.125|12.323|9.665|8.538|7.56|7.496|6.819|6.793|6.551|6.626|6.486|6.508|6.245|6.202|6.175|5.638|5.885|5.268|5.101|5.155|5.021|4.988|4.994|5.047|5.313|5.337|5.101|4.857|4.935|4.94|4.943|4.859|4.827|4.567|4.349|4.161|4.312|4.03|4.027|4.43|4.408|4.443|4.188|4.161|4.269|4.792|4.935|5.047|5.047|4.94|4.94|5.235|5.209|5.289|5.16|5.45|5.477|5.477|5.396|5.477|5.477|5.472
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|28.66|29.96|29.14|24.87|24.87|22.13|22.15|22.67|22.07|22.14|21.57|21.57|21.69|22.71|19.54|20.13|18.345|17.875|16.885|17.55|17.925|17.065|16.575|21.69|24.76|23.96|23.68|24.66|24.98|24.61|24.08|24.96|26.1|27.11|25.6|25.19|24.49|24.43|23.65|23.27|24.33|23.99|23.57|23.81|22.91|22.59|21.05|19.7|19.2|20.87|19.77|19.04|18.825|20.54|20.53|20.95|22.495|22.455|21.15|20.54|18.49|18.045|17.91|18.145|18.315|19.715|18.94|18.805|18.125|18.355|18.645|18.14|18.325|18.8|20.56|20.56|20.085|18.74|20.4|21.21|22.635|22.895|22.6|21.84|21.65|21.705|23.13|23.22|23.45|24.445|23.54|23.345|23.56|21.26|20.96|20.6|19.08|19.285|18.795|18.57|17.65|15.765|15.83|15.7|16.32|16.6|16.1|15.85|15.48|15.08|13.97|12.38|12.175|12.475|10.95|10.3|10.105|10.5354|11.9966|12.8584|13.0417|13.6212|13.3686|13.2992|13.849|12.794|14.1066|14.8595|14.3394|13.4743|13.3977|12.8806|12.306|11.8415|11.31|10.7019|10.5439|11.7889|12.8806|12.7226|12.804|12.426|13.436|13.599|13.929|15.007|14.556|13.79|14.341|14.834|14.317|12.785|12.488|12.737|12.344|11.499|15.406|18.171|17.706|21.882|22.453|25.894|26.75|30.779|30.494|31.057|33.259|33.675|34.621|33.104|35.885|35.469|35.428|32.949|34.58|37.304|37.288|37.32|31.595|28.936|28.341|25.56|26.457|26.816|25.519|25.796|21.523|21.042|19.712|20.218|20.169|20.993|22.673|19.525|19.614|19.19|20.022|20.283|20.25|20.291|19.957|18.823|18.636|18.546|19.231|18.717|18.75|17.706|17.73|16.434|16.067|16.05|16.613|17.021|17.2|17.16|16.442|15.651|15.414|14.175|13.661|14.011|14.028|14.574|14.966|14.517|14.64|15.14|15.42|16.19|15.9|16.39|15.15|15.23|15.69|16.19||||||||||||||||
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|12.96|16.7|18.475|20.44|18.015|15.3|17.355|20.64|21.45|24.19|27.13|26.8|33.55|35.15|30.21|26.2|21.32|23.09|22|23.34|20.38|15.33|13.27|12.18|15.53|10.5585|8.8403|8.8953|8.5157|8.7404|7.1172|7.8714|8.3758|9.7643|7.3919|6.1932|5.7837|6.038|4.7186|4.7306|5.0699|3.9421|3.6727|3.4192|3.6653|3.1172|3.0793|3.2387|3.2188|3.438|3.737|3.169|2.9796|2.9259|2.8363|2.687|2.4979|2.269|2.3088|2.9259|3.1846|2.1596|2.687|2.4979|2.7368|2.8363|2.5676|2.2989|2.6174|3.9609|4.2495|3.3637|3.3837|5.0755|5.8418|2.3766|2.118|2.1379|2.5754|2.8837|2.6152|1.459|1.3709|1.2925|1.3807|1.5177|1.645|1.7536|1.0514|1.0514|0.9163|0.9549|1.0996|0.9935|1.4854|1.659|1.9291|0.7681|0.7555|0.8009|1.1207|1.0829|1.637|2.1155|2.3169|2.191|2.3169|2.5184|2.7431|2.6124|2.7213|4.6806|5.878|6.9665|8.2727|9.3612|6.8141|7.1407|9.2524|12.1696|15.6528|16.11|17.6339|18.3523|12.6921|13.933|11.6471|13.9112|13.933|16.11|17.4162|18.7224|18.287|21.1172|23.5119|21.5526|25.0358|26.1689|46.05|46.05|44.89|56.81|63.94|72.72|56.32|57.48|49.03|55.01|70.492|66.045|62.092|72.469|84.327|51.387|55.01|51.716|54.187|55.998|50.234|98.91|71.215|85.722|88.194|92.316|89.019|101.862|129.598|90.306|107.311|101.532|108.962|102.028|111.438|99.056|100.707|107.344|104.702|117.088|127.162|135.419|140.539|130.135|132.09|135.56|145.31|109.94|134.73|155.4|156.88|178.54|185.15|191.77|183.5|204.99|170.28|213.26|243.21|276.3|248.18|140.47|157.18|130.71|131.05|164.66|51.25|52.93|59.61|40.53|50.66|50.66|21.32|25.24|25.59|35.31|40.6|169.85|390.66|339.7|346.24|597.75|601.01|||||||||||||||||||||||||||||||
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|41.03|46.65|45.82|50.68|52.24|55.46|52.42|57.02|56.64|54.44|56|55.2|61|64.74|60.14|58.54|51.42|49.72|45.35|42.66|37.02|37.21|32.74|37.44|39.72|36.79|32.04|33.14|33.09|30.37|30.88|31.56|31.56|32.58|33.33|32.3866|29.3733|27.3933|24.28|24.7066|25.3|24.9666|25.5133|23.7266|24.1133|23.5133|23.5266|20.1733|21.2333|19.68|18.0833|17.55|16.6367|12.5867|12.38|12.8367|11.9667|12.96|12.7367|12.3233|11.6867|12.4267|13.1967|13.3467|13.65|12.9433|13.05|11.6967|10.71|10.11|10.0367|10.2333|10.4133|9.6667|9.26|9.16|7.7533|8.15|8.5833|8.7967|8.03|8.24|8.9567|8.4833|8.38|8.29|7.0933|6.58|6.0567|5.4633|5.0167|4.8433|5.0933|5.1033|5.4|5.2333|5.2567|5.0133|4.8367|5.2233|5.6633|5.98|4.76|3.8333|3.79|4.2167|4.0833|3.8433|4.0767|3.9633|3.3833|3.32|3.7433|3.5733|3.14|3.11|2.9817|3.0767|3.2633|3.1583|3.38|3.0417|3.0833|3.0833|3.2317|2.5833|3.1083|3.6833|4.0133|4.31|4.9133|4.88|4.88|4.63|4.0633|4.02|3.9833|3.88|3.97|4.23|4.46|4.23|4.62|4.47|4.02|4.47|4.16|4.16|4.5|4.36|3.97|3.52|3.83|3.9|3.65|3.36|11.5|12|11.38|13.6|14.88|16.9|16.69|18.83|21.49|21.88|23.36|23.67|24.45|25.28|24.14|26.48|26.05|26.28|26.44|30.03|29.18|28.2|27.65|26.98|26.56|23.94|24.6|25.65|25.75|25.1|28.45|28.45|27.69|28.9|29.95|29.1|26.9|27.37|27.6|26.69|31.6|32.19|27.25|24.22|21.77|18.45|18.25|||||||||||||||||||||||||||||||||||||||||||||||||
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|13.94|14.585|14.535|15.695|17.835|18.365|18.315|19.405|18.985|16.845|16.24|15.68|16.725|16.93|16.745|16.15|18.19|17.8|15.62|16.45|15.79|15.95|14.45|15.24|16.914|13.6|12.49|10.722|9.817|10.07|10.076|9.97|9.449|9.08|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|94.1|137|137.4|138.65|128.55|128.1|122.9|103.2|96.6|101.7|80.8|70.3|75|75.2|69|62.6|61|61.5|64.7|55|54.3|52.8|46.6|41.3|45.7|44.5|41.1|37|33.3|32.2|34.7|35.1|34.7|32.8|32.2|29.9|29.3|26.2|24.4|24.6|27|27.5|26.7|24.8|24|23.5|22.5|19.9|20.2|20.7|20.4|21.2|21.2|20.6|20.2|20.4|20.9|22.6|19.7|18.6|19|18.5|18.1|17.7|18.6|18.8|19.1|17.7|18.1|18.3|17|16.7|16.3|16.8|17.9|17.7|16.8|15.5|16.3|15.4|15.4|15.4|14|13|12.7|12.7|12.2|12.2|11.7|11.6|12|12.7|13.1|12.2|11|10.4|10.7|9.7|9.1|9.2|7.7|7.6|7.4|6.7|6.5|6.9|6.8|6.8|6.7|6.2|5.8|6.1|6.7|6.8|6.4|5.9|6|6.4|6.4|6.5|6.4|6.3|6.3|6.4|5.9|6.3|6.5|6.8|6.9|6.9|6.6|6.7|6.3|6.6|6.3|5.4|4.9|4.8|4.5|4.2|4.4|5|5.1|5|4.5|4.6|4.4|4.8|4.9|4.3|4.2|4.1|4.4|4.5|4|3.5|3.4|3.2|3|2.6|3|2.9|3|2.8|3|3.5|3.6|3.6|4|4.8|5.1|4.1|4.3|5.9|7.5|8.2|8.5|8.2|7.5|7.6|7.6|7.6|6.9|6.1|5.8|5.8|5.2|5.2|4.6|4.9|4.4|4.3|4.1|3.6|3.7|3.2|3.2|3.1|3.2|3.1|3.1|3.3|3.7|3.7|3.2|3.2|2.8|2.8|2.2|2.1|2.1|2.1|2.2|1.9|1.8|1.8|1.9|1.9|1.9|1.8|1.5|1.4|1.4|1.3|1.3|1.1|1|1|0.9|1|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.6|0.6|0.6
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|51.46|52.12|48.46|47.6|46.62|45.59|45.86|42.24|42.45|44|43.15|42.51|39.15|37.22|36.44|35.37|33.48|33.55|34.65|33.4|32.39|29.05|27.47|31.64|38.25|34.72|35.27|36.34|35.06|33.45|34.31|36.36|36.85|39.2|39.03|39.57|38.44|37.73|38.21|39.26|39.99|39.59|37.98|38.02|37.97|39.66|39.9|36.74|38.53|39.06|37.825|36.905|36.905|35.775|35.35|34.805|32.6|32.93|30.84|31.445|33.175|33.96|32.995|30.675|28.66|28.1|26.935|25.09|30.265|31.1|31.03|29.8|31.455|32.99|33.07|33.6|28.78|27.21|29.575|28.23|25.85|26.725|27.9|27.2|26.18|25.08|25.72|25.425|23.1|23.195|22.34|23.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|5.349|5.763|5.708|5.24|5.313|5.154|5.368|5.377|4.6835|4.368|4.1435|3.7215|4.0775|4.9505|3.507|3.44|3.6805|4.141|4.352|4.19|4.012|3.594|3.48|3.614|4.119|3.8|3.364|3.34|4.839|4.829|4.9555|5.119|4.55|4.6685|5.289|5.624|5.612|5.742|5.3|5.24|5.048|4.876|4.947|5.26|5.308|5.388|5.016|4.84|4.883|4.126|4.222|4.468|5.225|5.285|5.58|5.635|5.895|5.955|5.325|5.165|4.918|4.674|4.74|4.172|5.2|5.2|5.19|5.38|5.105|5.1024|5.4651|5.6171|5.9161|6.8523|6.965|6.8964|6.6562|6.0239|6.3082|6.4209|6.7052|6.6611|7.7149|7.2395|7.0581|7.0875|6.7052|6.6611|6.8376|6.7542|6.269|6.2053|5.6955|5.5659|5.3082|5.3926|5.2989|5.7205|5.6081|5.6502|5.341|4.7788|2.9629|3.1109|2.8186|2.8111|2.5674|2.7099|2.9179|3.4108|3.1053|2.6143|2.2713|2.2826|2.6124|1.8366|2.3219|2.603|3.8512|3.9036|4.1098|4.1772|4.0611|4.6851|4.8585|4.4902|4.2784|4.2391|4.5502|5.9548|5.9595|6.0532|7.9506|7.8054|7.4634|7.4025|7.8897|7.7539|6.9527|6.934|7.8991|8.861|11.298|11.193|9.97|9.97|8.746|8.995|10.209|10.447|9.54|10.753|11.174|11.069|11.356|8.756|10.037|11.709|11.403|12.608|12.923|16.46|17.416|17.291|17.454|19.261|21.268|22.616|24.566|25.321|26.888|27.49|26.621|25.76|23.218|21.077|20.914|19.624|18.075|16.67|16.938|16.202|15.036|15.552|15.523|15.581|16.106|15.37|16.718|17.435|18.247|16.842|15.265|15.657|15.093|14.29|13.697|13.363|12.875|14.367|13.946|13.315|12.139|11.862|11.891|11.442|12.159|12.417|11.69|11.059|9.463|11.738|11.547|11.461|16.88|18.247|17.387|16.345|14.749|14.911|14.261|14.95|14.519|15.265|15.036|15.007|15.16|14.185|12.99|15.944|19.595|19.041|16.861|14.586|14.625|15.246|14.596|17.884|23.275|26.506|26.315|28.982|28.064|27.978|24.088|17.903|24.948|26.095|35.223|38.483|37.087|29.727
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|30.53|34.9|34.17|35.9|32.91|32.91|36.7|35.64|34.62|33.3|31.92|32.35|32.85|31.43|31.14|29.99|28.49|25|23.98|20.88|23.21|22.75|21.36|24.73|27.67|27.47|26.04|27.72|28.71|27.54|27.35|28.71|27.92|29.88|32.33|32.44|31.42|29.78|29.15|28.85|35.25|35.95|38|37.14|35.88|34.27|37|37.77|41.26|41.05|38.76|41.95|39.94|37.88|38.4|38.02|37.47|40.2|39.58|39.43|37.83|37.42|36.74|34.51|32.6|33.73|34.99|34.76|33.27|32.9|32.94|31.81|34.38|32.5|37.57|37.19|34.68|28.91|29.07|29.56|30.48|32.48|29.41|28.17|28.23|23.63|23.43|25.08|25.27|26.35|26.36|30.41|31.04|31.81|30.99|31.62|34.22|36.19|36.41|38.72|38.49|38.49|36.79|34.14|32.68|34.05|35.9|36.49|36.63|33.61|32.44|32.84|34.59|36.04|33.61|33.15|30.5|37.61|38.2|37.77|35.25|28.12|25.6|29.15|29.45|25.9|33.73|37.45|34.6|35.45|35.04|30.97|31.13|29.2|28.2|27.17|26.87|25.38|24.3|21.8|21.4|20.49|19.65|20.15|19.04|18.7|17.46|18.85|17.24|17.37|16.92|14.94|14.17|14.58|12.46|11.08|10.37|9.13|9.45|12.13|17.29|25.06|28.8|32.8|33.73|33.43|29.32|28.44|28.22|24.85|27.64|29.92|29.22|27.79|26.08|27.24|27.39|26.1|23.85|20.92|20.19|15.51|16.06|16.68|15.67|14.37|14.05|10.95|11.76|14.5|14.87|14.89|14.39|13.47|11.85|13.12|20.05|20.14|17.55|17|15.97|14.5|13.45|13.39|13.4|11.63|11.64|10.9|8.83|9|8.44|8.3|8.18|7.7|7.43|7.21|6.94|6.88|6.65|6.6|6.72|5.25|5.16|4.5|4.7|4.32|3.85|3.69|3.75|3.59|3.4|3.25|3.2|3.4|3.5|3.6|3.75|3.6|3.28|3.13|3.28|3.55|3.55|2.98|2.8|2.65|2.74|2.39|2.6|2.68|2.52|2.25
05457|8922|/equities/nordea-bank-finland|STOXX600|10.898|11.446|10.876|11.23|11.23|11.242|10.284|10.046|9.506|8.94|8.819|8.515|7.83|7.131|7.299|7.609|6.973|6.839|7.008|7.106|7.018|6.286|6.067|7.403|8.19|7.458|7.426|6.856|6.821|6.689|5.896|6.864|6.67|7.17|7.525|8.16|8.282|8.128|8.07|8.21|9.554|9.51|9.34|9.19|8.48|8.915|8.655|9.66|10.05|10.54|10.33|10.47|11.67|11.52|11.37|12|11.54|11.85|11.31|11.46|11.6|11.7|10.67|10.04|9.81|9.035|8.875|8.125|8.8|8.91|8.86|9.85|9.3|10|10.61|10.58|10.68|10.83|11.42|12.32|11.94|12.25|12.04|12.43|12.04|11.45|10.26|10.34|10.29|10.48|10.17|10.56|11.12|10.89|10.55|10.55|10.42|10.49|9.74|9.545|9.62|9.345|9.79|9.82|9.62|9.815|9.14|9.46|8.9|8.155|7.315|7.135|7.765|7.895|7.87|7.705|6.775|6.805|6.89|7.54|7.4|6.69|6.18|6.475|7.105|6.565|7.58|7.755|8.21|8.135|8.15|8.365|9.25|9.05|8.31|7.99|8.18|7.825|8.1|7.805|7.49|7.4|7.61|7.78|7.165|7.505|7.48|7.67|7.65|7.44|7.47|6.78|6.1|6.37|5.84|4.61|3.848|4.46|5.011|5.531|7.105|7.524|7.866|7.493|8.005|8.789|8.641|8.052|7.912|8.851|9.052|9.619|9.619|10.007|9.246|9.611|9.58|10.007|10.045|9.425|9.549|9.634|9.246|8.626|8.595|8.284|7.757|7.625|7.586|8.145|8.215|8.114|7.571|7.121|6.942|6.741|6.5|6.477|6.244|6.159|5.934|5.802|6.384|6.415|6.229|5.888|5.864|5.779|5.298|5.166|4.902|4.662|4.639|4.53|4.639|4.468|4.546|4.685|4.623|4.406|4.204|3.979|3.84|3.444|3.498|3.747|3.739|3.374|3.46|3.723|3.917|4.01|3.398|3.879|3.933|4.305|4.825|4.964|5.376|5.368|4.848|4.879|4.654|4.398|4.577|5.228|5.391|5.306|5.383|5.546|5.694|6.268
05458|1127857|/equities/nordic-entertainment-a|STOXX600|385|471|479|514|530|508|526|474|410|408|416|425|476|500|479|449|383|382|379|379|305|299|236|302|328|316|302|300|284|246|234|236|246|254|262|272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|73.84|74.7|71.18|65.48|72.82|68.16|62.66|59.8|56.8|56.74|57.32|54.96|49.11|43.14|40.76|38.15|28.48|28.29|28.98|29.65|28.42|25.83|26.42|27.97|31.66|33.75|33.65|36.41|34.57|34.53|30.82|33.59|33.35|36.82|39.49|36.79|39.42|42.05|42.96|46.39|49.61|50.12|48.77|48.67|54.88|52.18|56.4|53.1|59.42|63.4|63.15|64.85|63.9|59.1|56.15|53.2|47.28|49.59|53.65|53.7|50.65|49.7|43.22|40.9|37.39|36.08|37.55|36.35|33.45|34.97|35.48|36.25|35|32.7|33.92|33.84|33.36|30.77|32.3|33.49|37.98|38.45|44.91|44.5|47.88|45.7|43.41|41.9|37.74|38.58|37.63|38.82|34.48|33.58|31.95|30.17|30.22|31.19|27.27|27.5|28.64|25.87|26.12|25.68|26.95|27.5|27.29|25.84|27.79|29.09|28.32|27.25|28.15|29.48|26.16|26.95|28.22|28.64|31.7|33.81|34.58|31.87|28.08|30.34|31|33.69|39.45|42.45|43.4|46.79|48.59|46.64|46.93|45.08|42.95|39.74|38.14|36.07|34.45|35.84|37.22|43.76|45.78|41.78|41.91|47.58|45.46|39.24|41.06|37.31|35.84|33.16|36.67|32.75|28.56|25.47|26.44|30.4|26.39|28.14|37.68|53.25|58.31|73.05|75.08|79.87|74.8|70.66|71.67|72.04|73.52|79.13|78.31|72.4|66.94|74.71|69.18|67.54|63.58|60.82|61.71|60.44|58.72|47.97|47.97|50.65|53.34|53.79|52.3|59.17|59.59|55.65|49.58|50.57|44.32|41.36|44.26|44.74|40.88|38.7|35.86|31.62|32.63|32.72|32.57|29.82|29.91|30.48|31.17|30.06|27.02|27.31|27.46|25.46|27.91|28.38|27.27|24.58|22.35|22.21|21.54|21.4|21.38|20.57|20.25|16.69|16.37|15.37|15.88|17.1|17.02|15.97|16.32|17.45|17.88|19.76|21.78|23.48|23.75|23.26|20.57|21.27|20.35|19.17|18.79|21.16|20.95|21.51|21.75|21.43|21.38|21.27
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|707.9|743.9|773.7|760.9|715.9|653.6|684.5|582.4|530.5|497.85|463.5|454.6|466.55|455.1|451.55|460.5|467.9|447|427.1|450.5|456.3|451.8|453.2|434.7|447.7|426|393.95|393.7|373.8|367|357.6|349|349.2|330.05|349.7|348.8|333.5|319.85|310|307|305.3|315.55|322.9|329.75|307.75|314.3|306.85|315.55|329.2|354.8|339.8|331.9|327|309.3|298.2|281.2|296.8|287.7|266.5|248.4|252.4|261.7|258|243.5|288.9|317.7|384.8|384.4|377.5|378.4|380|391.3|388.4|406.7|403.3|390.5|384.4|392|415|409.7|392.7|395|400.2|382|319.7|305.8|284.8|273.9|286.2|285|260.9|261.4|256.5|241.7|246.6|260.7|265.3|219.9|200|196.8|198.9|192.5|200.4|190.2|188.9|204|200.6|210|220|208|188.4|191.1|195.7|189.6|196.1|188.4|170.4|170.6|173.3|163.5|161.9|140.2|132.6|125.9|117.9|116.4|128.7|134.7|131.2|131.4|135.6|140.6|137.4|132.8|129|116.7|113.8|110.8|103.1|102.9|103.8|97.2|93.1|89.9|79.9|75.2|69.9|66.6|66.1|66.8|64.8|63.2|58.3|57.7|57.1|57.8|63.6|62.5|61.6|66.7|63.8|58.4|64|64.1|65.4|66.7|69.4|68.8|70.5|67.8|69.8|65|65.1|65|62.5|62.3|60.5|58.9|56.5|51.7|53.4|49.9|48.1|45.5|46.8|44|43.1|37.8|37.5|40|41|39.7|37.4|35.9|36|34.7|32.1|32.3|33.8|31.9|32|31.4|34.3|32.6|32.4|30.4|30.4|30.6|33.1|33.8|32.7|33.5|32.9|29.9|30.6|29.6|28.2|24.4|24.6|24.7|24.8|25.4|24.4|23.4|25|24.6|25|24.5|20.5|22.1|23.6|23.4|22.9|23.4|23.3|24.8|25.9|27.9|34.1|34.1|34.3|33.8|34.3|35.2|36|36.3|39|39.8|40.3|35.7|34.5|34.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|464.2|545.8|542|521.4|489.6|509.4|513.2|498.2|475.9|464.3|459.9|409.5|408.8|398.1|361.1|401.5|415|417.8|383.6|406.1|387.6|367.9|340.9|368.5|385.2|364.1|335|328.9|319|302.3|315.6|320.5|328|328.4|319.4|320.5|307.4|309.4|314.7|339.9|363.1|353.6|356.2|341.9|337.9|332.2|315.2|325|336|359.4|360|360.7|353.9|328.8|319.1|297.9|309.3|299.8|306.9|277.1|282.9|269.3|245.6|257.9|296.1|295.8|329.6|334.6|322.2|322.9|321.2|306.3|302|334.8|342.9|341.3|325.7|303.1|363.8|360|329.7|334.5|344.9|329.5|330|311|273.5|279.4|275.6|267.8|278|283.6|276|275.8|269.4|250.4|254.4|245.1|234.4|220|220.8|212.3|215.2|200.5|197.9|206.6|208.6|206.4|199.5|181.6|164|159.3|166.5|170|165.8|160|166.5|164.6|167.7|165.6|174.7|180|177.9|177.3|171.6|167.4|174|176.6|179.9|180.9|174.9|162.3|154.3|168.6|159.2|151|146|148.9|152.2|147.5|141.7|137|137.2|122.5|114.6|115.8|111.4|101|97|99|97.4|93.9|89.7|87|83.8|88.4|97.1|96.3|85.9|86.8|99.5|105.2|106|96.3|105.2|107|89.8|89.2|95.5|120|122|117.2|135.8|133.8|140|141|128.2|121|116.6|100.4|102.4|109.6|100.6|96.5|97.6|91.8|83.9|82.4|87|94.8|93.9|83.7|77.3|71.5|69.9|65.5|69|65.3|65.6|62.8|64.6|59.1|62.2|58|55.9|58.3|57.6|54.4|54.9|54.4|56.3|58.6|58.3|54|52|52.4|50.6|49.8|45|44.2|43.9|42|41|36.9|37.4|37.8|34.1|31.8|29.3|30.2|30|31|29.3|31.6|32.6|34|36.2|37.4|35.8|35.4|35|34.1|34.4|34.3|37|39|39.4|37.6|39.7|40|34.8|39
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|55.43|56.26|51.14|55.1|56.1|53.28|48.08|49.83|51.84|47.87|44.1|45.52|41.86|38.28|33.58|31.3|24.34|27.96|30.36|30.9|36.38|31.98|32.1|39.74|46.4|51.04|52.46|55.18|53.44|49.83|47.4|45.32|43.57|48.26|51.26|48.77|46.93|43.99|46.21|50.4|51.14|49.37|49.2|49.52|51.42|55.36|53.34|49.44|53.08|56.32|54.5|54|52.99|50|49.69|49.69|49.235|50.42|42.525|37.6|36.885|34.98|34.775|30.565|28.935|26|25.58|25.95|25.93|26.455|26.52|26.58|24.965|25.985|27.48|27.015|25.78|23.4|24.36|25.545|26.655|30.945|30.49|26.11|25.82|23.145|23.34|25.58|26.755|29.945|30.185|33.47|33.385|33.95|33.96|33.185|34.6|36.055|36.4|37.33|36.585|37.5|37.7|36.52|37.1|39.69|37.1|35.83|33.38|30.9|28.36|29.07|29.12|28.22|27|25.83|24.77|26|26.95|28.75|29.205|26.655|24.75|25.49|26.195|27.49|28.35|30.46|30.125|31.2522|32.6235|32.5142|34.7799|32.8371|31.5304|28.2015|29.1654|27.6947|27.0885|26.1147|26.8202|27.585|30.805|28.47|30.01|32.534|30.507|30.596|30.785|29.205|29.066|29.672|31.997|29.016|28.42|25.33|22.637|22.289|20.262|27.804|31.203|43.604|45.313|49.914|53.471|56.542|48.145|47.271|50.172|58.43|55.071|51.176|51.474|51.275|46.208|50.282|50.023|50.689|48.01|47.99|43.68|43.57|43.77|45.18|42.95|42.7|48.29|49.46|47.36|56.77|59.24|55.14|59.42|60.6|52.56|47.5|50.55|50.19|44.72|38.69|35.95|28.88|26.5|27.53|26|24.24|22.36|21.08|21.86|19.38|18.76|18.58|16.05|16.31|16.89|15.34|13.51|13.12|12.24|12.02|10.93|10.73|10.81|10.83||||||||||||||||||||||||||||
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|36.37|36.5|36.7|38.81|37.95|35.81|36.33|37.49|38.4|37.16|37.6|35.27|39.2|39.42|40.24|40.47|41.27|40|40.9|46.84|48.1|48.8|48.35|38.21|43.8|44.32|42.52|40.9|40.64|34.64|34.92|34.17|32.63|30.28|34.75|35.4|33.29|33.73|31.29|30.8|33.1|32.77|32.16|29.92|26.75|28.25|26.6|28.18|32.73|33.5|31.23|35.92|40.02|42.52|44.02|56.5|58.5|58.15|52.75|51.95|47.49|43.97|43.1|40.94|39.99|35.53|36.89|37.89|35.8|32.75|30.84|31.45|31.37|31.88|32.25|33.86|35.35|36.81|38.55|38.86|32.8|30.99|31.22|29.51|29.3|29.92|28.34|28.7|31.02|31.33|30.05|28.17|28.3|23.64|24.33|24.77|24.23|20.89|20.56|20|20|18.85|18.74|19.68|19.22|21.88|22.07|24.58|23.46|23.79|22.74|20.73|19.18|16.8|16.65|16.52|15.05|15.6|15.59|16.6985|16.4006|15.4178|15.1795|15.0703|15.5667|15.7752|16.9467|17.9196|18.0089|17.9394|16.7481|16.9466|16.729|16.917|16.3629|16.3728|15.4429|14.7504|15.3934|15.2945|15.5319|14.66|16.03|17.59|16.22|16.04|15.09|13.69|13.02|12.97|12.37|12.44|11.54|11.75|11.16|12.72|13.48|13.75|11.9|11.95|12.15|13.17|13.23|13.45|13.58|13.84|13.74|14.61|15.65|16.17|16.51|17.67|18.19|17.63|19.57|20.2|18.88|18.3|17.83|17.86|17.59|17.79|16.26|16.08|15.77|15.02|14.25|13.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|85.9|88.58|88.36|86.58|82.68|80.66|81.72|91.6|89.22|87.82|87.2|85.74|85.36|87.58|87.9|92.4|94.64|95.8|91.22|89.62|87.7|93.92|97.14|92.8|92.9|90.48|91.98|89.26|89.42|84.5|83.94|79.44|77.64|76.32|69.7|68.86|69.8|71.12|71.74|73.4|73.16|70.68|71.82|73.82|75.38|76.62|86.5|86.54|86.82|87.12|87.3|83.8|85.25|81.8|83.15|86.65|87.1|86.45|78|78.45|80.5|78.85|78.85|82.5|83.55|83.15|79.55|79.2|76.2|77.3|75.15|79.55|72.9|70.1|71.9|72|72.25|63.2|67.2|66.9|63.75|61.7|66|62.9|61.85|57.5|53.6|54.6|58.4|59.15|57.5|58.35|55.45|53.35|51.65|51.5|49.01|50.45|47.86|48.66|49.65|45.85|46.75|52.75|50.5|52.1|52.55|48.46|48.9|49.98|49.27|46.48|47.94|45.19|43.88|43.7|43.06|42.65|45.26|46.53|48.84|47.7|44.67|49.44|50.2|49.15|51.6|51.85|51.35|53.35|55|54.2|54.35|58.8|57.2|57.65|57.75|55|53|51.75|48.96|50|54.1|52.55|54.7|58.2|58|56.75|57.45|56.2|50.2|49.6|52.7|52.4|49.15|48.3|49.95|51|46.25|52.8|54.9|70.5|72.5|67.7|74|79.3|68.9|67.1|73.9|106|105.75|104.25|99.9|98.6|112|117.75|112.25|107.75|96.7|87.6|87.8|75.3|71.6|71.4|68|63.8|62.1|59.5|61.8|71.4|71.1|67|60.8|56.4|56.9|50.9|50.2|52.6|53.1|51.2|48.7|45.9|48.6|46.8|45.9|42|40.4|37.8|38.4|37.5|35.3|35.5|35.6|34.6|41.4|41|40.2|32.6|30.4|31.2|30|28.9|28.8|26.8|27.1|25.5|24.4|22.5|22|24.6|25.4|25.4|25.8|26.4|28|30.2|31.7|32.3|32|32.2|31.3|31.5|30.8|30.4|30.2|32.8|34.4|35.1|34|34|33.5|36
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|73.1|83.66|77.16|89.8|91.2|82.34|75.84|79.18|84.24|82.68|68.86|70.9|62.3|64.98|63.2|58.08|47.2|51.46|57.72|64.88|73.5|69.5|67.92|62.8|77.68|87.28|93.62|109.05|108.5|99.9|100.45|101.25|97.3|99|104.05|104.45|106.8|113.85|114.35|113.3|103.8|106.5|101.85|95.44|90.5|89.92|93.98|97.94|109.4|114.2|114.15|131.3|134.45|128.9|120.85|114.15|120.7|121.05|122.85|108.35|96.69|89.69|87.64|78.9|78.2|68.15|67.79|69.65|72.55|71|73.84|73.9|64.79|67.42|69.89|70.17|68.53|74.35|85.88|79.55|74.17|73.69|70.1|59.59|56.7|55.84|49.73|46.07|42.9|43.73|41.11|43.36|43.42|45.78|46.3|43.26|44.12|43.41|48.3|47.94|46.71|45.65|46.95|49.9|54.4|54.69|51.95|57.4|56|52.9|53.7|47.76|46.3|46.28|39.96|39.39|37.8|36.99|38.75|39.47|39.6|38|41.29|41.68|40.72|39.5|47.5|53.1|54.35|55.6|58.85|54.6|48.28|49.35|49.55|46.5|41.54|41.93|42.24|40.2|39.3|39.6|39.5|39.94|34.92|37.34|34.5|32.11|32.7|31.92|30.91|29.37|32.79|30.68|29.45|26.51|23.3|28|27.6|29.7|35|34.61|36.47|38.3|41.6|43.75|43.2|40.2|43.35|53.2|56|57.3|58.85|59.2|59.35|61.2|57.5|49.7|51.2|48.64|48.55|50.5|53.3|52.25|52.3|53.5|60.6|61.9|56.2|65|67.5|61.4|65.3|70.2|63.7|61.8|69.9|67.7|57|54.6|51|46.9|49.6|50|48.8|38.5|40|38.6|37.9|34.9|32.5|31.5|29.8|30|31.4|29.6|28.8|27.3|25.4|26.5|27|25.6|25|22.9|19.15|19|18.2|17.5|17.95|||||||||||||||||||||||
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|737|863|863.4|939.8|933.8|1011|1057.5|969.2|945|946.6|1061|1035.5|1213.5|1400.5|1299|1140|1072|916|914.8|926.4|793.2|787.6|736|770.2|774.8|754|696.2|629.2|642|688.2|680.8|644|588.8|552|521.8|523.8|495.9|474|464.7|473.5|442.2|436.8|418.4|417.5|391.4|419.3|432|396|384.7|366.6|362.8|365|388|361.5|337.3|307.7|309.7|289.6|280.9|268.9|266|271.9|270|269.3|282.9|279.9|281.9|273|262.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05467|42602|/equities/osram-licht|STOXX600|||||||||54.15|53|53.65|53.26|52.62|52.98|52.2|52.22|52.58|50.88|44.5|44.15|43.05|39.54|38.77|47.48|47.99|45.79|45|40.38|40.97|41|37.06|35.05|30.76|31.2|33.81|38.46|41.26|39.42|41.07|41.92|36.4|39.9|41.54|38.75|53.74|55|61|66.36|70.8|79.42|75.595|73.41|68.08|72.146|71.69|73.011|73.313|68.924|61.699|58.68|58.8|54|50.363|51.95|63.4|52.8|47.5|50.906|48.628|48.27|48.8|45.661|43.34|41.149|40.499|54.911|54.328|50.105|55.266|51.776|48.782|50.773|52.64|47.031|44.521|41.75|33.96|34.2|29.573|33.494|32.9|37.15|37.754|40.98|48.173|50.65|49.892|49.682|43.908|44.944|38.638|35.86|32.45|29.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|753.4|858.8|898.8|950|903|863.8|854.4|879|874.8|832.8|726.6|689.6|655|688.8|699|653.4|581.6|505.2|465|423.6|384.8|341.2|252.2|311.5|377.5|382.9|293.4|340.6|349|324|324.4|268.8|251|295.9|322.75|349.9|349.1|298.4|368|429.3|440.4|418.8|451.7|472.1|520.4|697|706.4|653.6|643.2|689.8|679|628|633|673.5|756|727.5|674|768|775.5|841.5|912.5|933.5|937.5|899.5|923|846|899|924|1004|1007|891.5|905|952|918|885|859.5|822|806|820.5|798.5|729.5|715|737|638|608.5|516.5|536|534|503|467.5|436.1|434.5|423.5|418.9|368.9|369.9|367.4|330|308.3|289.9|262.5|234.8|236.6|227.7|199.4|224.7|180|160.9|154|142|131.8|125|93.75|90.5|85.5|62.45|63.5|73|69.85|78.25|86.75|104.5|57.4|60.85|57.8|47.5|154.9|167.7|178.4|261|269.4|322|358|371.9|349.9|346.9|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.76|33.93|33.155|42.005|41.485|41.555|39.415|41.995|46.91|48.525|50.98|48.905|48.19|47.32|45.33|45.48|43.48|41.72|45.375|46.375|41.9441|41.5178|40.0917|38.8127|44.4435|45.0119|43.3506|41.5766|41.9981|43.7084|42.8018|42.101|37.8032|37.2249|37.2249|35.8723|34.5982|33.6769|33.4857|33.7308|38.9793|39.2145|38.3128|37.6512|36.382|36.2938|34.8922|32.2018|32.6281|33.2505|32.682|35.1176|35.4019|34.6521|32.2361|32.3929|33.6524|32.6722|31.3638|29.531|27.9775|28.8645|28.5214|27.4825|27.1934|26.2427|25.7281|24.0913|23.8953|23.8904|24.8705|25.091|24.2481|24.1501|25.5027|25.5762|24.1403|23.1455|25.3508|24.9783|24.6647|25.1645|27.4433|27.1248|26.2378|26.4534|23.9688|23.7924|24.9195|24.8166|23.0916|23.4983|23.7385|23.2778|25.5027|25.4782|26.0662|27.7471|26.3505|26.179|25.7085|24.9734|24.2775|24.1109|21.7341|22.5966|23.1112|23.6797|22.9691|22.6799|20.0238|19.8964|19.818|19.1662|18.632|17.6813|15.2849|15.0203|15.3682|15.9514|16.1425|16.3533|15.9563|15.2849|15.6133|14.5744|17.2452|17.696|19.0143|20.3325|22.5525|23.6404|23.4738|24.944|22.7191|22.8269|24.1795|23.9737|24.0031|26.43|26.87|26.1|27|25.33|22.59|22.98|21.15|18.86|19.06|17.79|16.85|16.08|14.36|14.96|13.93|12.95|16.13|15.32|14.27|16.02|19.92|23.07|23.45|22.61|25|25.44|25.44|26.44|27.28|29.88|31.15|30.05|32.27|31.96|29.57|33.27|31.87|31.7|31.69|29.57|30.32|30.45|28.79|29.46|28.53|27.97|27.02|26.4|25.36|27.55|28.42|28.65|28.5|28.17|26.9|23.92|22.85|22.69|22.71|23|22.57|21.04|21.19|21.83|21.4|20.06|20.4|20.16|19.67|20.08|20.15|22.66|22.98|23.61|25.44|25.44|26.3|26.19|25.27|24.69|23.5|23.2|22.71|19.22|18.42|17.79|17.58|17.43|16.59|18.66|23.27|22.73|18.49|20.49|24.35|28.7|32.9|36.2|35.77|35|32.4|35.45|35.4|33.34|26.9|30.27|34.09|32.22|35.15|39.11|34.04|39.99
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.356|6.73|6.13|5.92|5.39|5.296|5.548|5.172|5.25|4.89|5.132|5.322|4.907|4.56|4.747|4.549|4.11|3.984|3.805|3.94|4.47|4.135|3.73|4.42|4.935|5.388|5.408|5.574|5.94|5.736|5.45|5.898|5.54|6.55|6.68|6.188|6.25|6.2|6.498|6.73|7.27|7.33|7.688|7.632|7.6|7.75|7.33|7.334|7.888|7.988|7.38|7.16|6.795|||||||||||||||||||||||14.99|15.01|15.09|15.34|15.34|15.65|15.69|15.55|15.81|13.72|12.88|11.61|11.51|11|12.29|11.88|12.24|12.75|12.39|12.49|12.99|12.93|12.96|12.77|11.58|10.83|10.23|10.14|10.06|9.48|9.01|8.4|9.07|9.18|9.76|9|9.07|9.12|9.53|9.1|8.79|8.35|9.83|9.35|9.44|8.22|7.31|7.12|7.33|6.83|5.88|7.37|7.75|7.47|7.21|7.06|6.29|6.15|6.28|6.47|6.36|6.41|5.69|5.34|5.19|5.15|4.86|4.73|4.88|4.41|4.79|4.64|4.46|4.51|4.06|3.58|3.06|3.3|3.33|3.25|2.09|2.65|3.39|2.81|3.34|4.32|5.08|4.93|4.51|5.63|5.98|5.81|5.92|5.78|6.13|6.69|7.15|7.23|7.03|6.73|7.38|7.35|7.47|7.74|6.98|7.4|6.66|6.22|6.29|5.83|6.64|5.76|5.51|6.05|6.66|6.46|6.69|6.97|6.75|6.48|6.23|7.17|7.21|7.1823|7.1984|7.4489|7.4731|7.89|8.16|8.31|8.12|7.18|7.22|6.4|6.1|6.05|6.43|6.32|6.23|6.314|6.126|6.177|6.56|6.206|5.873|5.136|5.475|4.976|4.969|5.32|4.77|4.72|4.81|4.71|5.24|5.93|5.91|5.4|7.25|7.81|8.18|10.38|11.17|12.39|13.48|12.46|12.58|10.7|10.64|10.32|11.26|12.84|13.14|13.03|14.27|13.63|13.78
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|49.3|50.44|45.74|50.36|49.59|44.19|42.05|38.86|41.44|41.25|36.4|33.2|31.71|33.68|30.35|28.35|23.16|22.24|23.61|24.85|25.12|24.8|24.46|33.78|37.09|35.87|36.69|39.98|39.55|41.82|40.95|43.47|43.5|39.44|40.65|39.7|40.44|41.95|41.96|42.46|43.45|43.34|44.25|42.27|40.4|42.5|42.42|43.74|46.26|47.6|44.73|43.4|38.83|36.93|37.45|37.09|37.24|37.29|36.1|35.7|35.58|32.24|28.45|27.7|27.72|28.1|27.72|24.7|26.05|25.14|27.64|27.8|26.16|26.7|27.8|29.18|31.57|30.8|29.88|31.75|33.66|37.79|36.74|35.9|34.67|37.16|38.48|38.08|39.95|40.58|39.96|38.8|41.15|41.68|43.35|43.45|44.48|42.68|41.48|42.28|42.12|38.7|39.6|37.49|37.63|35.1|35.19|35.6|35.85|37.5|37.09|36.74|37.34|38.5|35.7|34.37|34.8|34.07|34.1|35.69|36.78|35.5|34.88|36.75|37.33|35.98|41.75|42.4|44.65|45.9|46.66|44.44|43.01|43.98|45.46|47.01|47.35|45.88|41.48|41.2|40.68|43.6|44.22|40.2|39.55|40.73|39.17|39.31|36.33|33.31|34.21|31.83|25.6|26.8|25.85|22.7|25.65|34.58|35.16|31.14|41.98|46.69|48.21|48.44|47.24|47.7|43.72|42.31|43.6|48.63|51.4|51.49|52.64|52.59|53.29|54.67|51.67|50.75|47.1|45.21|45.67|45.81|45.39|40.07|36.91|36.72|37.83|38.02|34.88|36.63|38.02|33.13|32.76|30.63|27.5|27.59|29.34|31.28|27.59|26.11|25.65|25.1|25.56|26.39|26.48|26.48|26.3|23.81||||||||||||||||||||||||||||||||||||||||||||
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|12.12|11.985|11.605|12.635|12.73|12.075|11.795|11.385|12.175|11.765|11.15|11|9.89|8.77|8.69|8.976|8.14|8.034|8.272|8.424|9.104|8.028|8.71|9.924|11.635|11.18|10.655|11.265|11.07|10.505|9.992|9.812|9.62|9.576|9.572|8.756|7.934|7.746|7.212|7.064|6.964|7.278|8.06|7.998|7.854|8.436|8.128|7.48|7.142|6.75|6.45|6.335|6.28|6.26|6.3|6.29|6.49|6.535|6.325|6.535|6.1|6.47|6.435|6.14|6.225|6.405|6.585|6.4|7.035|6.915|6.79|6.915|6.83|7.2|7.265|7.06|6.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|74.99|79.75|76.09|79.1|79.2937|80.4416|79.3436|83.0767|87.3788|90.8024|100.9537|102.9101|109.7974|107.0524|95.9829|100.9637|87.4586|88.3967|88.9749|90.6296|84.8281|83.8114|69.9757|67.0651|72.4279|72.2186|67.2744|63.5563|68.2712|77.1527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|18.03|18.51|17.815|17.275|17.7|17.44|17.66|17.965|17.73|18.085|19.16|18.84|18.36|18.19|18.31|18.265|17.41|17.08|17.675|18.78|20.99|19.65|21.79|24.34|27.12|26.42|27.52|28.06|28.26|27.75|27.56|26.84|26.66|25.95|26.98|25.72|23.75|24.22|24.7|24.49|23.79|21.29|21.58|21.98|23.21|25.53|26.31|27.98|27.46|28.2|29.525|29.165|29.285|29.75|30.54|31.995|32.975|32.805|29.585|29.51|28.73|28.055|27.4|26.945|27.395|28.045|28.5|28.925|29.515|29.725|31.135|31.215|31.975|31.75|31.335|32.055|32.785|32.99|35.215|34.79|33.015|33.98|34.79|34.21|35.88|33.47|32.54|31.985|30.825|27.79|27.22|24.785|24.945|24.39|23.045|23.07|22.945|22.155|21.9|21.965|22.555|19.94|19.25|19.235|17.915|18.26|20.2|20.425|22.66|23.475|22.765|22.91|23.895|24.25|24.28|24.15|22.585|22.58|24.3|24.34|24.3|24.745|24.32|23.565|23.62|23.35|24.45|24.7|24.785|26.73|28.06|27.67|27.775|26.875|26.61|28.5|28.99|29.415|28.48|28.25|26.37|26.71|29.14|28.95|27.5|26.69|25.86|26.86|27.86|27.5|27.05|25.75|22.88|23.74|25.1|25.73|27.8|29.1|30.68|29.74|29.39|28.14|27.41|27.66|31.13|31.18|31.23|31.5|33.5|33.85|35.9|35.84|34.35|33.12|32.18|33.08|34.78|34.95|34.86|34.6|35.1|35.99|33.95|32.95|32.5|30.94|27.87|27.12|26.49|26.67|28.53|27.33|27.38|28.4|28.65|28.84|28.89|28.89|29.32|29.4|28.45|30.88|33.7|32.28|32.95|33.15|32.64|30.6|29.1|29.45|27.59|25.88|25.4|25.65|26.39|26.1||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|30.43|34.01|34.11|35.55|32.88|33.1|32.48|30.84|30.95|28.99|28.3|27.97|28.7|31|29.14|27.94|26.87|25.17|24.13|23.5|21.06|19.885|17.89|22.03|25.18|21.9|22.13|22.01|21.07|21.19|20.08|20.27|18.2|17.52|17.275|18.28|19.185|19.115|17.415|18.615|20.34|22.48|22.63|22.4|24.9723|26.0648|24.9917|26.2195|27.8437|28.7525|27.5924|29.1682|28.7912|27.6794|26.6256|26.7609|25.9005|26.1905|25.6974|24.0055|24.6533|24.3343|23.8605|22.8164|23.3385|22.8744|21.5112|20.5734|21.4629|21.7046|20.1674|19.6066|18.8429|19.5776|20.148|20.1867|19.6646|19.7323|21.6079|20.5638|20.2254|20.4284|19.3746|18.8332|17.4507|16.0488|14.9467|14.4923|14.1926|15.4397|15.4011|16.5902|16.6192|18.1661|18.6398|18.1081|18.6495|19.1329|18.6978|18.6882|18.7172|17.9051|17.3347|15.5848|16.3775|16.2132|16.3679|17.3637|16.5999|15.8748|14.705|14.966|14.7243|14.4826|13.5835|12.9937|11.4469|12.0463|12.8777|13.8445|13.0324|11.3599|10.335|10.8475|11.6692|10.9731|12.8004|13.7672|14.5406|15.5461|15.7104|15.4011|15.6814|14.7436|12.665|13.5835|13.9895|13.3515|13.1388|13.0517|13.1291|13.23|15.54|14.53|13.27|13.33|11.82|12.67|13.04|13.67|12.74|11.79|10.62|10.11|9.17|7.95|9.7|10.8|10.85|10.63|13.73|17.37|16.42|16.67|18.37|17.2|15.69|14|14.6|16.84|18.64|20.64|21.12|20.35|19.85|21.4|20.3|19.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|37.27|37.82|37.69|40.97|40.9|41.68|40.69|37.92|39.3|37.42|34.56|34.7|31.8|34.2|33.18|27.63|26.12|28|29.24|30.1|32.64|31.14|31.54|37.64|41.09|41.95|40.85|39.18|38.62|38.88|42.06|44.9|44.67|42.1|42.8|42.29|45.27|45.6|44.8|42.95|40.51|45.7|45.44|42.45|39.2|42.92|44.05|45.12|46.17|47.34|45.55|47.94|48.15|49.51|48.69|46.08|46.1|47.16|43.42|38.25|38.14|35.97|33.89|29.85|28.04|28.52|29.41|30.45|32.5|35.44|35.94|36.66|35.54|33.78|38.94|39.96|40.57|44.59|44.62|46|45.2|48.49|50.49|49.335|50.595|50.865|48.6|51.4|50.5|50.68|47.85|45.395|46.225|45.18|43.735|43.875|44.75|45.885|47.1|47.87|47.5|44.23|46.995|45.6|45.9|46|43.56|43.29|41.44|44.2|44.15|39.67|38.4|36.8|37.29|35.85|33.45|32.1|32.77|33.87|34.89|34|33.13|34.36|34.08|35.5|38.15|38.28|39.4|39.86|37.59|36.24|36|36.24|36.8|38.8|40.98|41.75|40.12|39.46|36.48|36.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|27.115|27.14|27.02|29.5|25.68|22.88|21.24|20.4|20.98|19.96|19.1|19.16|17.74|18|17.36|16.92|14|15.5|16.67|17.33|18.94|16.98|16.42|19.3|22.78|23.05|23|23.46|22.83|21.99|21.35|22.55|21.96|24.42|24.23|22.97|23.93|24.67|26.98|27.19|26.37|26.38|29.64|28.93|28.8|30.7|32.36|32.73|35.41|35.38|30.925|30.71|30.99|28.9|27.745|25.1|24.3|24.44|21.565|23.3|22.485|21.595|18.545|17.185|15.45|13.735|12.855|12.135|12.2|13.995|14.21|14.13|12.48|13.605|15.33|15.69|14.69|12.42|13.47|14.485|14.13|15.48|16|13.5|14.85|12.995|16.71|17.3|18.5|21.2|21.2|24.5|26.71|24.57|25.38|24.495|29.59|31.7933|26.0428|26.9477|25.9566|25.5592|26.0284|22.4804|25.5209|26.8903|26.5216|28.93|30.6921|32.5116|31.5539|32.3679|30.6059|28.049|27.7761|26.3349|24.659|24.5154|25.9326|26.7227|29.2077|26.3205|21.0392|19.4303|22.9065|28.5374|34.4747|35.5281|36.39|36.39|38.8798|41.9442|43.4764|42.7391|40.6993|40.3641|40.9675|35.1929|35.2408|35.3988|34.168|36.131|38.42|34.934|39.09|41.417|42.5|44.951|46.493|44.022|36.859|31.027|28.557|28.537|28.537|26.565|15.992|19.804|20.828|30.855|50.563|74.159|84.75|82.548|91.77|105.531|100.072|86.953|87.863|101.461|107.772|108.212|113.288|104.851|112.905|118.65|118.172|112.493|104.382|106.766|114.858|115.394|112.311|86.934|87.144|80.632|69.285|66.22|65.77|75.212|70.156|69.237|71.19|61.097|53.8|53.436|57.171|53.196|46.732|50.639|52.143|46.445|39.933|||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|61.28|64.38|60.62|64.3|64.2|63.06|63|66.86|65.58|64.32|64.18|61.68|57.6|56.64|55.46|54.56|50.54|46.93|45.93|46.15|44.06|39.51|39.25|47.18|55.5|56.1|55.54|53.52|50.78|47.64|46.39|49.39|51|50.82|52.14|47.88|47.27|43.79|44.32|45.11|46.68|54|55.18|54.4|53.72|54.44|56.36|58.76|59.54|58.56|52.46|53.44|54.81|53.13|51.37|52.89|54.18|56.88|57.38|56.49|58.41|55.86|52.81|50.56|47.78|43.055|43.065|39.82|48.785|48.57|49.835|49.64|50.22|56.96|59.69|59.63|55.74|56.81|64.99|64.54|59.35|54.63|58.17|57.84|52.95|47|40.72|40.095|37.175|38.98|37.18|40.445|44.12|43.5|44.85|46.085|49.35|49.845|47.38|47.445|45.475|41.75|37.365|38.5|33.265|34.86|32.675|34.2|33.075|30.655|28.085|26.745|27.42|28.08|26.725|24.91|24.11|26.745|27.665|30.09|29.68|27.145|23.925|25.2|27.425|25.345|32.14|32.165|34.415|38.37|40.17|40.65|43.1|41.62|39.88|37.63|37.4|34.2|36.23|36.41|36.09|38.73|42|35.84|37.23|38.5|36.06|30.11|30.25|31.2|30.67|25.59|23.7|22.68|17.83|13.1|17.89|16.78|14.99|17.91|19.33|22.68|21.41|22.03|28.96|28.85|30|29.8|28.38|28.29|30.67|38.5|43.1|41.49|49.38|63.18|60.7|60.91|61.95|59.49|56.5|54.75|52.5|51.15|49.57|45.35|42.95|47.7|49.45|55.75|57.55|49.94|50.75|43.5|36.8|35.54|32.5|32.4|34.52|33.75|30.14|33|35.9|35.65|34.06|30.25|29.35|29.4|29.9|29.35|25.67|22.8|22.99|23.44|23.85|24.19|24.19|23.5|19.7|17.25|16.85|13.79|12.85|11.47|10.89|9.95|11.18|9.85|8.5|9.65|12.1|11.2|11.4|9.95|10.9|11.99|13.42|15.86|17.9|18.48|14.73|16.3|15|14.15|14.2|12.75|13.35|13|14.6|15.4|14|17.55
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|50.5|56.96|56.92|57.22|54.3|56.14|57.9|52.9|48.81|46.69|47.38|46|46.14|45.96|45.71|47.83|48.09|46.34|46.76|49.26|46.2|45.4|40.99|40.21|42.22|40.88|38.35|38.25|39.94|40.99|41.06|40.7|38.3|37.17|36.8|37.86|34.25|31.97|31.18|30.74|31.24|31.15|32.84|32.05|35.28|33.08|30.48|30.29|37.1|38.98|38.85|40.8|40.52|39.5|36.39|37.34|38.01|36.76|34.38|32.4|30.23|28.13|27.2|27.2|29|28.96|29.74|29.34|27.74|26.83|22.71|22.55|23.44|24.5|24.3|23.85|22.71|21.82|24.04|22.85|19.65|19.78|19.23|18.16|16.45|14.67|14.23|14.13|14.07|13.39|12.71|12.93|12.68|13.13|12.9|13.33|13.35|11.89|10.63|10.71|9.76|8.97|8.98|9.29|8.635|8.195|7.945|7.8|7.85|7.72|7.15|6.56|6.24|5.8|5.77|5.675|5.65|5.5|5.76|5.87|6.19|6.09|5.83|6.265|6.65|6.83|7.65|7.79|7.82|7.73|7.25|7.115|6.9|7.15|7.16|7.35|7.075|6.655|6.28|6.04|6.1|5.99|6.03|5.83|5.63|5.5|5.64|5.68|5.32|4.83|4.8|4.75|4.81|5.07|4.56|4.2|4.48|4.04|4.29|4.52|4.48|4.84|4.91|5.25|5.36|5.25|5.09|5.21|5.87|6.6|6.5|6.91|7|6.77|6.29|6.44|6.46|6.54|6.49|6.13|6.46|6.19|5.86|6.08|6.06|5.78|5.8|5.8|6.51|6.76|6.6|6.72|6.4|6.1|5.98|6.15|6.36|6.49|6.37|6.44|5.96|5.84|5.78|5.51|5.3|5.09|4.57|4.6|4.56|4.05|4.16|4.12|3.98|4.11|3.92|3.69|3.86|3.94|4.12|4.03|3.94|4.12|4.17|4.4|4.03|3.88|3.83|3.27|3.48|3.89|5.65|5.74|5.88|6.1|6.52|7|7.22|7.08|6.91|6.81|6.44|6.16|5.74|5.89|5.5|4.25|4.64|4.61|4.03|4.05|3.25|3.08
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|18.2|19.35|19.47|18.835|18.14|17.805|17.825|16.965|17.47|16.56|15.345|15.235|15.975|17.18|17.145|17.28|16.34|16.55|16.795|17.305|17.635|16.545|16.575|18.32|19.74|18.425|18.21|18.175|18.9|18.77|18.135|19.025|19.93|19.97|19.12|19.59|20.37|20.16|20.48|19.625|18.9|18.405|18.58|18.38|18.38|17.585|17.28|16.92|17.435|18.965|19.23|19.005|19.125|19.125|19.375|18.66|20.77|20.125|18.81|18.055|17.38|17.99|17.985|19.12|19.4|20.13|20.685|20.6|20.125|20.0675|19.775|19.5175|19.0725|19.0875|20.5|20.47|20.065|18.7725|18.6875|18.645|19.3075|19.6625|19.8|19.2125|19.3125|19.695|18.7925|18.4625|17.595|17.19|16.2075|16.4225|16.8|15.7625|15.1475|14.9625|14.215|13.645|12.2625|11.8875|11.745|10.73|10.625|10.925|10.7288|10.5225|10.2125|10.765|10.9263|11|9.5863|9.18|9.8938|9.8512|8.7975|9.0125|8.625|8.2775|9.1637|9.9375|9.5712|8.9975|8.4712|8.7662|9.1|8.7|9.5875|10.1737|10.5887|10.9738|10.92|10.275|9.845|9.4975|9.1725|9.225|9.2025|8.8737|8.6987|8.5112|8.8725|9.0513|10.1825|10.1888|9.515|9.7525|9.95|9.4125|9.11|8.8275|8.3425|8.31|8.4225|8.3625|8.01|7.895|8.4125|9.2275|9.4075|8.8075|8.9875|10.08|10.1|10.32|11.5|11.4625|10.4575|10.685|10.77|10.975|11.285|10.55|10.2225|9.0875|8.3|8.6875|9.09|9.105|9.015|8.945|8.7675|8.115|9.2725|8.445|7.7|7.975|7.6125|7.3625|6.9675|7.1275|7.0075|7.175|7.125|6.7175|6.6|5.9825|5.9875|5.9375|5.6175|5.75|5.735|5.0825|4.8475|4.875|5.3325|4.4875|4.1875|3.8|3.8|3.735|3.4825|3.45|3.51|3.4725|3.525|3.495|3.4925|3.3325|3.335|2.97|2.9|2.8375|2.9175|2.9125|2.8625|2.6975|2.825|2.845|2.845|10.11|9.67|9.38|9.75|10.2||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|11.587|11.41|10.666|11.218|11.78|11.38|9.976|10.868|11.55|11.4|10.64|11.14|10.685|8.988|8.7559|8.7481|6.2581|6.5815|7.1056|7.9259|9.4507|8.6018|8.4142|10.0135|12.1663|13.578|13.4351|14.3316|14.0069|13.2063|13.188|13.4305|13.2335|13.5278|13.8847|13.9694|13.8445|13.6795|13.7266|14.168|15.2168|15.1382|15.0508|15.3042|14.9284|14.7019|13.7133|12.6351|13.1976|13.6536|13.1352|13.6328|13.5366|13.131|12.2695|11.9684|12.3401|12.4712|12.3442|12.0779|11.5248|11.7707|11.3896|10.4252|10.5897|10.3449|9.9437|9.8473|9.4739|9.5133|9.316|8.7041|7.6391|8.0804|9.5736|9.8611|9.8458|9.9762|11.7973|13.0319|13.2522|14.0238|14.1141|13.3463|13.0038|12.3188|13.6157|13.8227|13.9447|14.4179|14.0704|14.466|14.5473|14.3333|13.4786|12.9237|12.8686|13.165|13.0882|13.4711|13.5152|12.668|12.4816|12.224|11.936|12.3798|11.9894|11.6657|11.055|11.7224|10.8842|10.9789|10.5115|10.858|10.5802|8.923|8.5515|9.3075|12.0013|13.183|13.7167|15.3939|15.1366|14.2948|14.3583|13.1639|14.2249|15.4702|15.2256|15.5337|15.8196|16.0759|16.1314|15.1955|14.2173|13.2358|13.389|15.152|14.873|14.381|14.214|13.881|14.617|13.982|13.517|14.846|14.71|14.714|14.877|14.923|13.784|13.192|13.091|12.456|11.379|10.419|14.8|16.5|15.5|16.65|21.12|21.82|21.6|25.2|27.37|27.91|26.75|22.92|23.36|25.44|25.9|27.69|27.48|26.65|28.78|30.59|29.35|27.48|26.42|25.94|25.8|26.85|22.572|23.032|22.67|19.918|18.973|18.923|18.65|19.52|20.308|20.109|19.934|21.841|21.551|21.882|23.7|24.965|21.627|20.727|19.102|18.396|18.749|18.961|18.281|17.302|17.019|16.581|16.284|16.096|15.889|16.401|17.378|16.9|17.294|15.991|15.897|15.635|14.613|14.341|14.473|14.885|14.623|13.432|14|13.34|13.9|13.9|13.31|13.42|12.66|12.52|12.13|13.44||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|24.43|23.365|20.135|20.305|21.385|19.58|17.778|17.824|17.686|16.996|17.132|18.688|17.742|17.146|16.04|15.892|11.538|12.61|14.1|15.156|17.644|16.016|18.568|20.595|24.32|27.385|26.79|27.475|27.155|27.19|27.545|29.395|29.26|29.225|29.19|28.55|28.225|27.17|27.73|28.51|30.335|29.835|29.53|30.685|30.175|31.38|29.35|26.245|28.225|29.145|28.045|28.25|26.995|25.71|24.625|24.06|24.455|25.66|25.395|24.96|25.855|26.865|26.385|24.255|23.655|22.92|23.255|25.395|24.775|23.155|23.695|22.29|21.21|21.39|24.005|25.51|25.11|23.66|27.135|26.565|27.44|28.96|29.5|29.2|29.525|29.585|28.57|29|30.235|31.115|30.885|31.13|30.645|29.7|28.99|26.8|26.96|26.81|25.985|25.33|25.665|24.88|24.92|26.065|25.725|26.8|26.015|25.71|26.02|27.06|26.49|27.315|27.205|28.305|28.985|28.565|26.86|27.12|26.985|27.62|27.88|29.18|28.395|26.11|26.37|24.29|25.85|26.04|24.95|26.36|26.32|26.3|26.73|25.91|25.29|24.25|23.38|22.77|22.11|22|22.45|23.64|23.84|22.05|20.59|21.77|21.37|21.3|21.45|20.2|19.63|18.83|19.97|19.27|17.89|17.85|20.13|20.95|21|23.15|22.16|23.84|23.93|26.02|27.38|28.45|26.17|23.47|24.68|29.63|29.18|30.49|30.74|30.16|28.56|31.35|30.23|28.21|26.09|25.34|26.69|26.98|27.3|27.97|27.67|27.25|28.12|28.19|26.56|27.79|28.53|26.23|28.22|28.49|27.22|27.09|27.66|27.67|27.5|28.38|27.45|23.95|24|24.66|24.14|22.35|21.75|21.84|22.02|21.82|21.16|21.34|21.97|21.07|20.95|21.05|20.04|21.21|20.93|19.73|20.23|21.05|20.8|20.67|21.07|19.9|20.57|19.92|19.72|22.29|22.2|22.45|23.15|23.21|24.35|29.4|29.85|31|31.6|31.4|29.85|29.07|28.45|29.93|30.11|31.82|33.67|34.55|36.74|36.08|34|32.74
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|790|820|740.4|847|813|838.4|858|853.4|810.8|803.8|773.2|679.6|673.4|723.8|717.8|725|671.2|684.2|696.6|659.4|582.2|548.2|532.2|620|696.8|648.8|619.4|617.6|573.6|593|599.4|508.6|485.2|503.2|499.6|538|519.5|494.2|497.4|502.5|534.5|568.5|572.5|549|509|461.2|422|407.4|381|378.2|372.2|374.4|369.7|345|342.9|324|325.1|305.6|307.9|297|276.8|278|278|319|330.5|334.8|329.5|307.2|309.4|308.9|314.3|318.5|295.9|288.4|293.5|310|272|250|239.9|245.9|250.4|269.9|265.6|256.4|242.8|235|221.8|206.6|203.6|205.2|206.6|177.6|176|179.2|181.2|181.8|166.4|154.6|153.8|154.2|145.8|135.4|129.4|109.8|104.6|110|106|109.8|105.6|105|98.6|95.3|95.9|89.5|85.3|78.9|78.9|80|82.6|80.8|68.7|69.4|64.6|59.7|60|58.3|71.9|72|72.5|75.2|75.2|73|74.8|72|70.8|64.1|62.2|55.6|45.3|40.6|42.8|45|45|40|33|30|29|29|26|32|28|14|13|14|10|10|19|22|29|34|52|66|74|72|81|93|86|80|83|79|87|96|100|98|106|114|111|109|109|105|115|119|109|102|100|101|93|97|95|93|95|100|98|84|78|71|79|82|79|79|75|73|70|353.94|330.58|321.96|276.68|264.11|258|254.76|281.71|291.06|288.18|310.1|309.02|309.02|287.46|283.87|279.56|263.03|264.83|258.72|233.56|229.25|219.19|194.04|179.66|176.07|161.7|153.79|149.48|150.92|161.7|161.7|168.88|172.48|179.66|183.26|186.85|35|32|29|30|32|36|37|39|36|39|40|33|34
05484|8790|/equities/ryanair-holdings|STOXX600|||15.99|18.595|17.81|17.4|17.075|17.14|17.215|17.555|18|17.11|17.595|16.87|17.095|16.025|13.19|12.685|12.865|11.93|13.33|12.28|11.03|12.515|16.445|16.965|14.98|14.15|12.315|10.7|9.8192|11.01|10.79|12.23|12.705|12.895|12.4801|11.2|11.975|13.005|12.785|14.305|14.545|16.5|16.975|16.8|16.545|16.67|17.13|17.0947|17.84|19.5|17.63|18.29|19.78|18.95|18.82|18.73|16.0085|15.04|14.96|15.15|15.437|15.1771|12.84|13.53|12.36|12.13|14.26|14.14|14.56|14.4|14.73|15.59|15.4|15.08|13.99|14.3|13.136|12.9353|12.6242|11.9719|11.6708|11.2688|10.2358|10.4363|9.5618|8.9086|7.4388|7.3634|6.9624|7.0097|7.4117|7.1402|7.5692|7.4716|7.2194|6.6966|6.1043|6.0192|6.284|6.6193|7.0812|7.2561|7.1112|6.7807|5.9912|6.112|5.798|5.4588|4.7833|4.8471|4.4683|4.3504|4.1136|4.0103|4.0103|4.3291|4.3707|4.3485|4.2354|4.1552|3.7146|3.7213|3.3725|3.2324|3.1522|3.472|3.5754|3.5223|3.3908|3.3754|3.672|3.8653|3.8392|4.0305|4.096|3.923|3.894|3.933|3.742|3.672|3.972|3.643|3.5|3.44|3.382|2.962|3.452|3.598|3.189|3.319|3.744|3.561|3.324|2.978|3.416|3.492|3.256|3.092|2.686|3.692|2.918|3.382|3.189|3.116|3.003|3.235|3.799|4.527|4.764|5.634|5.653|5.242|5.484|5.18|5.305|6.048|6.189|6.083|6.136|5.549|5.061|4.798|4.373|4.211|3.841|3.848|3.575|4.041|3.795|3.848|4.414|3.991|4.034|4.21|3.43|3.356|3.376|3.322|3.261|3.231|3.027|3.005|3.266|3.17|2.744|2.512|1.995|2.15|2.169|2.445|2.295|2.314|2.611|2.382|2.585|3.696|3.228|3.624|3.501|3.335|3.339|4.756|3.969|4.125|3.333|3.25|3.785|3.363|4.755|3.702|4.537|2.672|2.865|3.328|3.484|2.792|2.879|3.103|3.032|3.173|3.051|2.845|2.398|2.45|2.713|2.821|2.775|2.895|2.595|2.75
05485|19010|/equities/saab-ab|STOXX600|228.9|238.5|238.85|252.23|255.78|258.7|263.28|278.74|246.63|271.11|257|245|245.8|254.5|280.94|252.84|277.9|303.49|293.25|290.45|263.43|235.8|235.5|268.3|339|344.9|325.9|332.1|305|302.1|304.9|318.5|297.9|322.6|335.3|322.1|348.7|324.9|381.1|371.8|462|466.1|426.4|410.7|384.8|375|395.7|394.6|400.7|411.2|414.4|438.3|440.9|414.1|386.8|428.5|455|442.9|440|378.7|369.6|359.9|345.3|343.6|322.6|305.5|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|128.5|129.3|119|119.6|118|113.5|126.1|134.3|149.9|148.6|142.3|124.5|135.4|132.9|140.6|145.3|154.6|154.1|143.3|139.9|131.9|132.8|124.7|113.8|108.2|102|103|94.5|104|112.8|118.6|114.7|122|128.8|120|111|93.2|83.8|83.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|282.4|308.8|358|385.6|344|336.6|336.6|303.4|265|239|225.4|197.6|180|174|173.2|165.6|167.2|162.6|144|137.2|132|122.6|112.8|146|164.8|151|139.2|127.6|115.6|115.8|115.6|98.9|96.4|91.9|92.9|87.8|77.7|75|68.5|67|65.7|63.4|60.6|60|58.5|52.5|52.2021|50.6111|50.7106|51.9038|50.9094|51.4066|52.6495|53.1467|54.4393|52.6992|53.445|48.175|46.7084|44.7446|46.7333|42.0102|41.8859|41.1402|45.6147|51.332|50.7106|42.756|37.4115|37.7844|38.7787|34.8014|32.937|36.0443|37.0386|34.8014|34.9257|30.3269|30.4512|31.3212|30.3269|32.067|29.3326|31.8184|33.807|27.9654|23.8638|20.3837|19.0413|18.2956|18.395|19.8865|21.1294|18.6436|17.1024|16.4064|16.7544|13.672|12.0313|11.9319|11.733|12.0313|12.081|12.1805|12.5285|12.4291|11.5839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|1.374|2.06|1.877|2.014|2.278|2.163|2.084|2.144|2.31|2.162|2.435|2.482|2.716|2.525|2.245|2.245|1.608|1.81|2.059|2.33|2.747|2.41|2.587|3.497|3.951|4.515|4.443|4.574|4.381|4.746|4.529|4.735|4.496|4.5|5.054|4.997|4.642|4.166|4.17|4.849|5.518|5.334|4.688|4.591|3.991|4.05|3.434|3.514|3.856|4.188|3.874|3.972|3.686|3.728|3.53|3.55|3.678|4.09|4.414|4.379|4.834|5.8|5.39|4.241|4.47|4.244|4.21|4.585|4.09|4.233|4.46|4.258|5.78|9.4286|10.486|11.1406|11.4427|10.8762|10.8133|12.0973|15.2317|16.1758|16.0374|12.456|11.9399|11.2035|14.4135|16.9689|21.1356|22.6084|22.835|25.4911|26.4352|25.2645|25.0757|22.3315|22.3315|22.7972|20.695|23.7791|22.0294|21.337|21.6014|20.8209|26.7751|29.041|30.111|31.3069|27.9332|40.8109|44.1342|44.7385|48.238|50.5039|49.245|48.8296|44.0461|47.6967|49.308|50.1892|48.5905|45.4938|42.9132|41.9565|43.4041|39.5899|46.4756|47.6337|46.8029|48.8045|48.7289|47.5456|48.0114|48.0869|47.3568|42.246|40.7984|37.5002|36.0023|35.3728|35.398|35.7253|38.1045|36.6568|32.0496|31.5964|30.8411|28.6256|28.2227|26.3471|24.8617|24.8995|24.8869|24.8995|20.7579|18.4543|17.4724|17.7116|16.1758|21.3999|27.0395|34.4287|34.4036|37.4121|37.6387|38.9731|38.394|35.0707|35.3351|35.9015|35.0455|40.1564|39.9675|38.7591|35.1211|36.103|31.9489|29.9599|29.7207|2.7933|2.777|2.5239|2.6083|2.5139|2.4257|2.2344|2.3288|2.3087|2.4132|2.636|2.6851|2.4522|2.3754|2.1236|1.7586|1.6616|1.78|1.8265|1.7183|1.5811|1.4199|1.3004|1.2752|1.3218|1.2972|1.2374|1.1317|1.1619|1.1959|1.1468|1.1015|0.997|1.002|0.9869|1.0612|1.0272|0.9668|0.8547|0.827|0.8056|0.8472|0.8749|0.8812|0.9328|0.8761|0.7994|0.8094|0.7578|0.7754|0.8371|0.8359|0.8019|0.7301|0.788|0.8636|0.9857|0.9517|0.9668|0.9252|0.9114|0.8698|0.7729|0.6974|0.7012|0.7075|0.8434|0.8623|0.8547|0.9693|0.9693|0.9378|0.924
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|638.4|619.6|620.4|645.6|656|610|603.8|594.8|656.8|621|603|609.8|599|520|511.4|557.4|543.2|530|497.7|461.7|471.6|467.5|416.3|446.6|488|479.7|464.1|454.6|447.5|439.7|453.3|450.7|417.9|437|423|444.4|458|454|492.2|522.5|449.4|420.8|446.4|417.2|363|403.2|404.2|323.2|290.8|248|258|267|257.1|233|230.9|209.9|236|229.4|205.6|219|242|259.7|268.2|275.9|274.1|249.8|264.8|272.2|263|253|214|210|186.5|174.5|158|146.5|143|135.5|139.5|130|127|126|129.5|127|125.5|136.5|129.5|131|123|118|122.5|126|108|95.5|87.25|85.75|78.5|80.5|78.25|76.75|76.75|69.75|61.75|63|62.25|62.25|58.5|60.75|59|52|45.9|42|37.5|37|36.8|34.9|31.6|30.4|30.4|32.7|37.5|33.6|34.8|34|34.5|43|49|55.25|64|69|69.25|67.25|68|64.5|62.5|59|58.5|52.75|55|54|56|62|62.5|50.5|50.5|48.4|48.5|49|48|48|46.8|45|44.5|46|38|34|33|27|31.6|34|31.6|36.9|39|41|44|44.2|44|41.2|38|43.5|44|43.5|44|43|42|40.9|39.5|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|44.69|45.46|44.63|46.82|47.33|44.72|44.3|41.08|39.52|41.4|40.86|39.04|38.08|36.18|36.57|40.37|36.57|35.86|34.47|33.84|33.8|33.46|31.6|38.49|42.46|41.26|39.48|37.65|37.2|38.34|38.44|41.923|41.8737|40.4451|42.4058|42.7408|42.4058|40.721|39.4598|41.5092|43.7063|44.2778|43.7556|43.1152|42.1989|44.4256|46.3764|45.9429|47.1055|48.1991|45.9035|45.1744|45.6276|44.2088|46.2483|46.7606|46.199|45.2236|46.5833|44.0314|43.8442|43.6669|43.2334|43.0363|42.0511|40.6717|38.5829|37.6174|39.8145|39.9229|43.056|42.79|44.1891|45.8739|46.9675|46.5242|44.6128|44.4748|45.9232|46.3271|43.1743|44.4945|48.672|47.5882|44.4551|43.125|39.3909|39.2923|37.8144|38.3268|37.1642|37.8243|37.5878|36.9474|38.2578|37.1247|36.8981|35.4301|35.3907|35.0655|35.105|32.8388|33.5975|33.0359|31.2821|31.7058|30.9373|30.4939|28.3165|26.4248|24.4641|24.4838|24.671|24.1587|23.134|21.8039|20.2669|20.2866|21.6462|21.863|21.1241|20.3457|19.7151|19.9023|20.9566|19.7644|21.4098|22.4148|22.4936|22.6611|23.5478|22.7399|22.9468|21.6955|20.0501|20.2669|20.4048|19.656|19.5575|18.9171|18.5131|18.5|20.23|19.85|18.05|18.15|17.02|17.24|17.72|17.6|16.97|14.78|14.12|15.03|14.4|11.69|12.93|14.75|14.48|15.8|16.29|18.36|17.67|16.94|18.48|19.05|19.24|18.1|18.89|19.3|20.18|22.08|22.49|21.48|22.93|22.76|23.8|24|24.79|22.9|21.89|21.4|20.74|19.9|17.5|16.7|16.32|15.15|15.56|16.96|17.83|17.99|17.59|16.16|14.95|14.07|13.36|13.69|13.55|12.98|12.92|11.47|11.7|11.22|10.95|10.52|10.24|9.73|9.5|8.94|8.2|8.19|8.46|8.15|9.85|9.76|9.21|9|8.41|8.53|7.33|7.45|7.37|6.73|6.81|6.75|6.52|6.49|6.85|7.7|7.69|7.8|6.99|7.44|7.64|8.2|8.75|8.98|9.9|9.95|9.66|9.13|9|10|10.09|9.55|9.95|10.33|10.3|12|11.8|11.92
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|249.6|263.2|255.4|240.3|226|227.4|230.8|232|230.6|234.2|244.3|243.4|234.9|223.5|207|197.8|181.5|187|178.25|185.5|176.3|159.7|158.45|164.15|190.15|194.3|190.85|181.85|174.85|162.3|150.15|174.9|171.05|175.1|182.45|157.85|155.55|147.35|141.35|148.55|159.2|161.85|165.75|161.3|159.1|164.6|165.25|155.4|156.45|160.25|147.4|154.7|153.6|140.9|134.7|141|143.1|144.3|143.8|133.9|124.3|123.8|116.5|112.5|105.1|94.6|96.15|93.7|88.95|87.35|89.45|85.45|80.75|73.2|90.95|90.5|82.65|81.3|96.05|94|104.4|106.8|107.9|98.9|97.2|88.05|79.4|83.35|84|88.2|88.6|93.55|95.9|97.15|96.55|94.45|91.4|95.45|91.8|92.8|93|95.95|90.6|86.75|94.7|97|101.1|107.2|109|107.6|104.7|100.5|93.85|99.9|97.5|95.45|92.4|108|107.5|102.8|107.1|102.4|87.9|90.25|95.05|89.7|104.4|114.2|118.3|129.2|128.2|122.8|129.6|136.5|133.8|121.9|110.4|105.9|97.75|102.7|105.5|109.2|108.3|91.9|85|91.1|89.85|87.2|83.9|79.7|75.2|69.5|68|63|67.5|54.25|57|55.5|51|55.75|73.75|83.75|85.75|88|103.75|107.75|109.5|107.25|108.5|111|122.75|122.75|143|141.75|141.5|150.5|139.25|130.75|130.27|119.53|115|105.93|95.43|93.05|90.66|82.79|79.68|83.02|84.65|101.16|96.38|89.23|84.27|75.01|76.59|77.47|77.37|75.61|67.89|61.54|59.39|57.83|57.36|59.75|57.45|54.77|53.23|54|53.71|50.16|50.74|51.6|49.68|49.01|50.55|47.76|48.72|50.26|47.86|46.42|45.75|46.04|45.56|44.79|41.34|40.95|41.05|41.72|38.56|41.63|43.06|43.74|43.45|43.93|44.31|44.5|44.7|48.34|47.96|50.26|49.11|46.81|45.65|45.46|45.08|44.41|44.5|43.16|46.13|45.75|45.65|45.27
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.3357|3.2335|2.951|3.3535|3.393|3.239|3.31|3.313|3.509|3.4895|3.22|3.0367|3.0416|2.8414|2.8374|2.4983|1.7178|1.8593|1.9463|2.2622|2.4702|2.0617|2.2417|3.2441|3.7662|3.6826|3.6579|3.6726|3.8398|3.6574|3.7244|4.0469|3.8859|4.3277|4.4483|4.2973|4.083|4.1994|4.0873|4.2341|4.1829|4.3774|4.5719|4.587|4.6234|5.2281|5.2631|5.331|5.7248|5.7531|5.4122|5.5529|5.5775|5.5801|5.5144|5.5594|5.6591|5.8622|5.6416|5.3499|4.9464|5.0683|4.6612|4.2744|4.1894|3.9103|3.7101|3.5804|3.9541|4.0675|4.2813|4.1753|3.6005|4.1031|4.7748|4.9283|4.9009|4.9053|5.7346|6.1579|6.2449|6.1787|6.3815|6.2578|5.819|6.2161|6.4781|6.3322|6.5806|6.825|6.6407|6.6664|6.6768|6.3432|6.077|5.7798|5.4904|5.6641|5.3164|5.4626|5.4764|4.8188|4.6076|4.3553|4.3585|4.3693|4.3593|4.5085|4.5724|4.9368|4.5031|4.3718|4.5031|4.5433|4.1557|3.7498|3.7337|3.5084|3.9537|4.4097|4.524|4.2191|4.0803|4.0476|4.3682|4.2712|4.8635|5.413|5.4703|5.6164|5.7355|5.9977|6.2307|6.1404|5.5813|6.1106|6.4296|6.852|7.124|7.154|6.528|6.478|7.392|7.134|7.294|8.249|8.133|8.072|7.96|7.6|7.374|6.855|5.848|5.141|4.939|3.8|4.197|4.932|4.635|5.54|7.356|7.519|7.877|7.915|8.411|9.064|8.713|8.034|7.77|9.272|9.498|9.567|9.447|8.656|8.919|9.103|9.267|9.173|9.012|9.032|9.475|9.391|9.173|9.269|8.8|8.042|7.92|7.752|7.44|7.972|7.985|8.057|8.063|7.713|7.264|7.115|7.141|7.13|6.678|6.737|6.3|6.143|6.234|6.352|6.557|6.183|6.137|6.419|6.136|5.782|5.63|6.025|6.33|6.358|6.745|6.721|6.764|7.016|6.779|6.369|6.068|5.892|5.152|5.248|5.203|4.606|4.651|4.143|3.925|4.612|4.805|4.651|4.22|4.509|4.696|5.634|6.404|6.719|6.726|6.391|6.006|6.199|6.693|6.565|6.199|6.514|6.745|7.194|7.284|7.336|7.239|7.432
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|364.3|392|367.9|384.9|394|308.4|302|262.8|275.9|275|227.9|222|226|222|196|184.4|157.4|154.3|165.8|179.5|196.4|181.7|181.3|279|317.4|310.8|307.4|321.2|324.2|324|331|380.8|383.4|406|408|398.8|385.6|387.4|374.6|371.8|380|383|384|370.6|367.6|380|381.4|381.6|429.4|444.8|402.3|391.45|365.3|373.45|382|381|357.85|366.5|377.5|367.85|379.45|357.5|333|316.9|324.4|326.4|323.95|289.85|291.05|275|305.95|309|294.9|282.75|292.4|315.5|325|313|306.8|340|351.7|381.95|386|352.7|347.95|379.6|391.5|392.9|399.9|414.95|375.4|372.5|400|387|415.5|425.9|420|402.85|408|418|391|350.1|350|332|304.9|292|271|274|275|284.7|245.4|239|240|239.5|234|230|232|237|235|235|234.1|229.5|229.9|231|232|225|240|239.5|236.9|236|235.8|228.2|225.5|219.9|215.4|217|216.9|219|189.4|196.5|207.3|221.9|223.8|206.5|185.3|195|198|193.8|174.6|158.9|146.5|129.9|98|98.8|90|82.5|93|118|112.7|125|160.8|182.9|176|169|171|182.7|189|185|194|255.3|264|274|286|281.5|280|303|315|319|305|274.8|272|267.5|243|217|234|201|214|209|192|208.5|190.5|173.5|177|160|151|127|125.5|125|120|117|108|94|102|106|106.5|98.1|99.5|91|86.5|84.1|81.2|86|87.5|90.7|92.3|88.5|89.5|83.9|80.9|83.5|88.9|93.9|84|77.5|69|62.5|68.7|71.1|71.4|79.5|77.9|76.5|73.4|68.5|69|64|73.9|78.8|78.9|69.5|63.5|63|50|49|45.5|36.8|36.5|42.5|44.7|||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.79|14.58|13.27|14.095|15.63|15.9|15.705|13.365|14.425|15.055|15.945|16.415|15.635|16.77|16.265|16.875|15.35|14.785|15.1|14|14.76|12.955|13.46|15.375|17.44|17.2|16.775|16.84|16.29|16.51|17.99|18.37|17.18|17.425|17.47|17.835|17.07|14.68|14.02|15.35|17.12|15.895|14.125|14.145|13.795|14.725|14.17|14.185|15.345|16.035|15.18|15.62|15.5|15.485|15.465|15.11|14.465|15.92|16.17|15.38|15.19|15.81|15.2|13.815|13.8|13.395|13.53|12.495|11.715|11.78|12.285|12.735|12.94|12.475|13.8|13.8|13.5|11.365|11.295|11.33|12.17|12.585|12.4|12.26|10.845|10.065|10.86|13.4|11.54|12.085|11.67|11.87|12.19|13.27|14.26|13.4|14.46|15.65|15.06|15.535|16.175|15.83|15.73|14.765|14.165|14.82|12.8436|13.2164|11.7152|11.9213|10.9401|10.2827|11.2099|12.1666|12.0783|11.205|11.2393|13.3979|15.6252|16.1011|13.8836|15.8901|16.1697|16.3316|16.68|14.5116|16.7486|19.2506|18.0585|19.702|20.536|20.31|18.52|18.29|16.83|15.62|14.67|13.8|13.39|12.34|13.15|14.83|15.89|14.66|14.32|15.06|13.54|13.82|15.01|14.96|14.94|13.29|12.49|14.03|12.26|10.84|10.61|10.58|12.05|15.31|15.35|17.09|16.39|23.05|25.53|26.27|24.38|20.73|21.78|21.87|23.87|28.54|28.46|27.69|29.43|30.93|27.91|27.13|27.15|27.03|27.87|26.79|25.95|24.94|23.56|21.42|22.08|21.47|20.99|21.99|22.22|20.68|20.94|21.57|17.22|17.02|17.26|17.8|15.99|14.95|14.24|13.1|13.39|12.78|12.51|12.38|11.55|11.39|11.18|10.45|9.9|9.66|9.59|9.71|10.59|10.29|10.02|10.75|10.68|9.6|11.17|11.5|11.97|11.4|12.17|11.41|11.41|10.35|11.16|12.82|12.62|11.97|12.63|12.63|13.86|15.45|15.51|15.93|15.69|14.8|14.57|13.94|12.88|14.4|14.35|13.79|14.23|14.58|16.09|15.2|14.06|14.83
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|165.7|171.35|161.25|151.55|141.5|157|167.95|161.75|141.75|152.5|160.85|162.35|156.85|151.9|145.3|139.75|127.35|126.65|115.75|113.75|119|119.95|107.8|103.2|107.1|98.94|98.12|103.25|101.65|90.28|84.96|84.06|82.24|83.92|84.7|87.06|86.8|81.24|76.76|89.1|101.85|109.15|108.1|98.02|102.85|103.2|98.64|88.98|84.28|89.48|86.5|82.45|81.8|69.3|70.9|67.7|70.1|56.0121|54.7204|52.4957|50.1454|47.508|47.7233|46.6289|47.0416|48.9433|50.576|49.4098|48.3513|48.1539|47.0236|47.1851|46.916|45.373|46.1086|46.4674|46.4136|44.1889|45.8036|44.0633|41.1928|41.5695|38.7348|37.6584|37.6225|36.2231|31.8096|31.7557|30.8946|31.9531|30.769|32.6528|34.3572|34.0343|34.6443|34.734|35.1466|36.3666|35.649|34.9493|33.1731|30.8049|31.7019|31.7557|31.0381|32.1684|30.6793|30.141|28.7416|27.8625|25.5661|24.2564|23.6823|22.4264|21.8881|21.5114|19.0176|19.5917|20.9731|22.0496|21.332|20.9373|18.5332|18.3896|17.6899|15.6088|16.8467|17.0261|17.3401|17.6092|18.7305|19.179|20.5246|20.6143|19.5199|18.8202|19.197|18.9817|19.3046|19.3584|17.5464|17.1876|18.569|19.4302|19.5199|18.9817|20.2|21|21.2|20.6|20.6|19.3|18.4|18.4|17|13.9|14.2|14.7|14.6|14.2|15.8|16.8|16.5|17.8|20.3|21.4|24.3|22.7|21.9|23.8|24.5|24.1|25|26.1|25.2|26|25.3|25.4|26.7|26.9|26.8|26.8|25.1|23.9|24.4|23.3|22|22|21.5|24|24|24.2|23.3|22|20.7|19.9|18.9|19.3|19.2|18.7|17.6|17.8|18.5|18.6|19|20.4|19.9|19.5|20.2|19.8|19.9|19.9|20.7|21.2|21.8|21.7|20.9|21.1|20.7|20.9|20.4|21.1|20.4|20.5|19.7|19.8|19.6|19.2|19.4|21.4|22.2|21.9|20.7|22.1|22.8|22.8|23.4|24.4|24.1|24.6|23.7|21.1|20.5|18.6|17.3|16.9|17.5|16.6|17|16.6|15.4|16.4
05495|942434|/equities/scatec-solar-ol|STOXX600|134|162.35|160.1|176.9|176.6|185.85|199|246.7|245.7|230.1|283.5|278.6|334.2|405.2|346.2|278.2|277|216.4|190.4|173.1|169.8|179.8|160.4|176.5|186|158.1|124.3|113.6|120|129.4|107.7|96.55|92.3|89.85|94.9|89.9|86.9|85|76|75.5|62.5|60.8|65|66.3|64.5|60.3|51|45.85|45.9|52.7|51|46.9|47.9|47|48|49.6|47.6|42.5|39.9|42.7|39.6|40.8|39.8|35.5|35.3|31.8|36.6|37.8|41.9|41.7|40.6|41.1|38|39.5|43|47.3|45.3|46.2|50.5|53.5|45|50|44.3|38.1|35.7|31.9|30.9|27.5|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|283|349.7|419.3|466.6|468.1|472.2|492.7|475.6|430.4|430.3|432.5|399.9|372|373.9|375|416|440.9|429.8|388.8|353.5|268.1|242.8|222.4|262.6|307.1|288.8|269.5|270.5|272.3|278.2|277.9|243.5|246.1|234.8|269.5|269.268|262.213|240.307|233.326|236.594|233.623|247.287|227.237|227.014|195.676|179.71|175.403|169.759|188.844|196.196|175.477|192.706|159.14|152.382|156.912|168.794|152.234|183.423|165.007|168.571|170.502|162.927|147.184|163.744|175.18|197.904|201.023|206.295|193.894|203.325|179.859|185.725|199.166|217.509|234.366|241.124|228.871|214.241|216.915|213.647|200.503|188.807|195.862|175.7|193.263|193.077|180.973|185.205|133.594|134.671|120.339|124.757|130.698|130.847|138.57|146.924|150.229|156.318|151.268|149.078|141.466|118.594|116.552|113.804|97.43|94.571|98.098|98.469|90.969|94.088|89.966|88.667|85.734|82.429|78.233|74.595|72.033|82.615|82.169|78.419|71.179|63.418|56.067|55.324|57.255|53.727|61.636|65.089|64.384|65.312|61.822|64.607|69.248|65.609|64.421|63.121|166|159|160|138|145.5|155.2|163.4|152.8|149|139|133.2|126.9|104.6|100.8|94|71.7|65.8|62.6|54.8|34.4|52.6|75.2|67.4|72.1|91.9|114.4|130.7|122|145.1|155.8|125.5|130.7|141.9|192.1|206.4|244.7|243.9|229.6|216|219.2|241.5|251.1|225.6|221.6|219.2|211.2|186.5|170.6|170.2|157.4|150.6|139.9|144.3|150.2|149.1|158.6|160.6|171.4|163.4|156.2|164.2|162.6|155|146.7|147.5|137.1|134.31|137.49|154.63|143.07|141.48|136.7|122.35|115.57|110.39|102.42|102.82|107.2|109.2|114.78|111.19|108.2|96.84|102.42|102.62|98.64|97.24|86.48|82.1|72.13|64.56|57.79|55.8|||||||||||||||||||||||
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|123.45|129.75|136.15|141.85|139.45|126.35|119.95|118.7|113.9|110.8|111|111.6|99.94|95.18|92.62|94.26|86.26|87|88.6|92.16|88.82|83.54|81.34|95.06|104.9|96.76|89.2|95.86|97.88|92.28|91.86|95.4|88.78|92.38|92.96|97.1|99.38|96.7|96.08|96.1|100.5|100.25|98.8|94.5|85.16|86.58|87.38|98.96|101.7|102.7|100.6|105|107.3|107.3|105.2|109|106.8|107.2|102.5|107.3|105|100.4|99.75|94.5|93.1|86.85|84.95|76.25|80.85|81.55|82.3|90.5|87.7|88.25|93.7|93.8|95.2|100.5|104.7|111.1|110.7|107.2|109.8|111.5|105.7|103|100.6|98.85|96.15|96.4|92.9|94.55|93.65|91|90.95|91.35|91.05|88.2|85.1|81.2|79.7|71.95|74.15|73|69.9|72.45|68.35|70.05|67.9|65.4|56.2|55.55|57.95|56.45|51.55|50.2|44.87|46.07|47.75|51.7|50.95|43.98|41.99|40.82|44.65|39.35|49.48|52.65|55.9|58.7|59.75|58.25|60.8|62|56.7|53.75|54.3|50.6|53.1|50.55|46.12|49.9|50.95|46.4|46.6|49.24|50.45|48|48.1|51|53|40.5|35.8|39.6|38.2|32.4|27.6|34.57|36.11|47.2|62.81|64.1|70.29|67.58|69.26|79.96|87.45|84.87|83.83|88.22|95.7|101.63|113.76|109.63|124.59|125.62|119.95|128.46|129.23|120.98|123.82|123.3|113.5|110.15|108.34|108.08|97.51|92.35|93.64|101.12|102.92|100.08|93.64|88.22|85.38|81.77|76.87|74.29|75.06|74.03|70.16|67.07|72.48|70.16|69.39|68.1|67.07|67.58|60.88|58.81|55.72|56.75|58.04|58.81|59.84|58.3|58.55|56.23|55.2|51.59|48.75|46.69|46.17|46.43|44.88|44.37|45.66|41.01|39.72|42.3|45.14|44.63|45.14|47.98|50.3|50.56|51.33|56.75|54.94|55.46|50.56|52.36|51.07|49.27|44.88|45.92|50.04|53.91|54.17|54.94|51.33|57.52
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|115.15|127.25|139.95|142.4|150|145.05|153|155.95|135.55|148.7|150.55|149.85|134.7|137.5|146.25|147.85|139.65|141.5|133.15|138.85|135.7|129.4|117.2|133.6|159.75|164|164.8|164.4|156|152.8|155.25|169.95|169.45|170.05|166.9|151.45|151.35|148.05|155|158.95|160.4|163.15|164.05|161.85|147.8|146.6|144.2|145.65|148.4|151.5|147.5|148|146.9|136.5|137.5|143.4|151.8|148.9|147.4|140.1|143.5|147.6|144.5|140.9|146.2|152.9|151.5|141.7|131.8|131.9|137.9|137.8|129.5|128.6|135|134.2|112.9|113|126.4|129.2|117|125.3|132|124.6|121.3|102|95.8|91.9|81.8|82|80.55|83.95|79.55|79.85|79.4|75.15|70.65|72.85|68.55|74.45|75|74.7|73|63.7|61.15|65.75|63.55|63.05|60.65|60.45|57.9|53.5|51.1|51.2|55.75|56.45|55.15|62.45|65.5|64.85|67.3|65|61.8|63.1|60.65|59.2|65|66.55|67.6|76.55|77.9|76.2|78.5|82|79.95|79.45|76|73.4|76.5|74.6|73.75|78.75|78.4|79.75|77.35|74.7|70.7|72.7|68.2|70|70.5|69.75|66.25|69.75|71.25|66|72.75|70.5|70.5|69.04|66.78|72.53|73.15|59.18|63.08|70.68|68.63|65.34|68.63|74.38|77.67|73.77|72.33|74.79|84.45|90.41|91.64|85.27|89.79|88.97|93.49|88.36|87.33|81.78|80.96|79.32|79.77|81.21|82.93|89.53|92.4|88.96|88.67|83.22|76.9|73.17|70.02|71.45|78.63|79.2|76.04|72.89|69.73|65.43|66.86|66.57|65.43|64.57|58.54|57.1|54.95|54.52|55.1|65.43|68.01|69.44|70.59|61.41|56.82|57.68|58.83|64.85|62.27|55.96|51.08|55.38|57.68|53.95|57.39|67.15|79.77|84.08|80.35|85.51|96.42|108.47|111.91|118.51|121.1|126.26|124.54|119.09|120.52|125.69|113.92|105.6|117.94|114.21|115.36|120.52|119.95|107.32
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|47.9|47.44|42.39|44.53|44.47|48.97|49.52|54.76|54.52|52.04|48.05|45.21|40.27|41.83|37.68|36.72|36.56|32.34|29.33|27.89|23.02|20.61|19.745|27.38|33.69|30.55|29.14|28.04|27.1|27.06|26.82|28.02|27.31|26.99|27.47|24.55|24.14|22.15|23.23|24.16|22.79|25.84|24.7|24.84|25.61|27.04|31.79|32.6|33.5|32.38|32.005|33.25|34.94|34.16|33.19|34.5|36.065|33.475|31.06|26.995|26.325|24.26|24.39|22|24.3|24.49|23.59|23.99|22.25|22.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|630|735.6|729|827.8|797.2|887|883|884|843.4|839.6|824.8|797.5|875|935|915|836.5|882|839.5|807|750.5|746|747|648|688.5|759|817|774.5|728.5|623|647|645|653.5|656|683|667|645.5|597|528.5|480|530.5|570|619.5|611|557|547.5|544.5|452.4|423.2|414.2|386.8|377.5|393.2|395.7|396.7|411.4|405.9|425|448.5|440|420.4|393.5|360.3|350.9|378.9|394|388|364.8|351|358.8|354.5|306.5|320|340.5|384|407|393|355.5|355|334|299|271.5|255.5|244|241|235|194|176|182|179.5|183.5|180|197.5|197|211.5|218|226|225|218.5|221|193|190.5|188.5|184|190|185|180|167.5|159.5|149.8|131.8|129.9|132.4|130.9|124.9|104.3|101|101.5|102.3|104.5|106.1|92.9|89.1|88.9|94.9|97.1|89.6|96.8|102|104.7|97.2|94.8|92.1|89.5|86.8|90|95.3|94.6|89.8|98.1|99.5|103.4|1085|1100|1065|997|1012|1022|1069|1058|1081|939|897|899|950|770|634|626|647|615|520|625|757|925|905|954|996|1029|1042|1035|1018|1060|1340|1345|1207|1213|1355|1355|1360|1145|1230|1310|1400|1390|1290|1070|1044|981|999|975|1125|1006|1000|833|835|714|610|628|645|639|600|597|490|500|504|493|457|440|350|277|280|258|270|270|262|260|260|264|240|233|254|235|200|196|187|192|176|160|164|159|165|185|178|148|163|185|215|269|320|31|33.5|29.9|29.8|24|19.4|28.9|32|47|47.7|46.5|47.8|43|45
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|249.7|239.5|234.8|226.6|225.7|252.9|254.9|259.4|245.7|240.1|239.4|233.2|227|231.9|214.9|213.6|198.5|193.65|188.8|198.05|201.9|189.25|198|216.5|240.5|231.6|215.2|217.6|209.8|199.7|184.35|184.75|168.75|166.35|177.85|176.45|167|163.15|146.65|149.7|178|180.2|173.45|166.85|164.8|173.9|171.6|173.05|168.3|176.95|186.9|188.5|192.2|189.7|186.1|207.4|213.7|218.3|214.5|220.1|229.7|221.8|220|212.6|209.3|202.2|191.9|186.6|184.4|183.8|187.6|188.8|183.1|164.7|177.2|175.1|181.5|174|186.4|187|179.7|187.7|198.9|208.5|209.7|185.2|171.5|164.1|150.4|149.5|146.7|155.8|158.4|155.7|153.8|152.6|139.4|133.7|132.2|127.6|126.5|128.6|125.2|123.8|118.9|120.5|119|118.8|117.1|111.3|111.3|105.8|108.8|112.2|106|108.3|105.9|112.8|118.1|120.5|125.9|121|114|107.2|111.4|100.7|104.7|114.5|115.6|132.2|137.5|133.3|131.6|138|136.7|130.8|132.8|124.8|127.4|126.3|122.5|124.1|136.1|132.8|120.6|125.5|124.9|122.9|110.2|109.5|107.25|101.75|87.75|91|88|74.75|79.5|80.75|77.75|78|80.75|89|90.75|91.5|102.75|105.75|125.5|119.5|123.5|121.75|130.5|132.25|143.5|141|146.5|154|165.5|164.5|159.5|156|161|148|135|130.25|133.25|126|116|114.5|117|132.5|135.5|136.5|131|125.5|123|125.5|116|115|103|104|97.5|94.75|90.25|87|84.5|86|83.75|80.25|79.75|76.5|68|67|67|65|64|68.5|65.5|67|65|63.5|55|57|58|52|46.5|48|47.3|44.8|47.5|54.5|59|58.5|49.8|58.5|61.5|63.5|68.5|75|84|82|77.5|73|72.5|70|78.5|82|100|104.5|105|105|102|107.38
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|211.5|234.6|216.1|225.2|224.5|223.4|232.9|233.6|231.8|233.2|257.3|259|243.1|240.3|221.7|217.3|197.85|192.25|178.4|194.35|187.1|173.15|161.45|171.75|204|193.25|198.3|186.65|184.8|173.05|160.1|175.6|172.35|176.35|180.2|163.1|161.05|158.95|147.8|153.65|173.8|181.85|181.65|182|175.5|191.7|186|178.4|199|201.4|191.7|198.1|197.7|177.5|163.9|179.7|185.4|196.1|203.2|184.7|182|181.6|176.4|166.6|157.1|148.3|146.9|143.8|151|151.9|154.1|153.1|151.4|138.4|155.9|160.5|166|168|179.3|195|211.5|210.5|231.7|230.6|212.7|198.4|167.2|158.9|151.1|165.5|167.7|177.7|174.9|174.1|171.3|175|175.8|183.2|179.1|180.4|183.4|185.5|183.9|183.4|165.2|163.2|159.5|167.1|163|169.3|164.6|162|152.3|157|148.4|142|147.1|161.6|169.5|172.4|174.8|164.7|146.1|148.8|153.4|150.4|170.4|189.3|186.7|192.3|195.4|185|188.6|196.5|197.9|188.6|177|158|144.7|148.9|151|151.4|152.5|129.8|117.9|128.4|126.3|122.9|123.4|115.7|113.8|109|99.5|96|94.8|80|86.8|79.8|77.2|78.8|89.5|100.8|104|106.2|112.2|115|120.6|114.8|116.8|112|114.6|119.1|138.5|135.9|135.7|146.9|143.5|143.3|134.8|122.4|120.8|118.5|106.9|102.3|99.2|94.6|90.8|95.4|99.2|115.1|117.2|108|98.8|98.8|100.2|98|93.5|90.8|87.7|83|73.8|68.9|70.4|73.2|70.1|67.8|61.3|61.2|60.4|58.2|59.9|60.7|57.6|55.9|59.8|59.7|59|64.3|59|59|57.2|59.1|55.4|52.2|48.9|49.4|49.2|49.2|46.4|50.3|53.3|53.8|50.8|46.2|51.5|51.2|50.1|54.4|52.4|51.9|51.8|46.9|43.3|41.3|37.1|37.6|37.8|36.9|39.5|38.1|38.2|35.3
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|5.008|5.4|5.36|5.136|4.941|5.086|5.32|5.134|5.154|4.887|4.79|4.764|4.59|4.71|4.731|4.823|4.496|4.578|4.6|4.789|4.64|4.229|4.167|4.834|5.11|4.978|4.722|4.712|4.67|4.68|4.705|4.737|4.863|4.73|4.647|4.629|4.349|4.205|4.088|3.926|3.73|3.801|3.807|3.73|3.635|4.023|3.994|3.778|3.969|4.164|4.32|4.506|4.392|4.228|4.098|4.042|4.236|4.338|4.158|4.074|3.858|3.992|3.948|4.0097|4.079|4.1888|4.325|4.4736|4.4364|4.4529|4.6015|4.5644|4.2878|4.2837|4.131|4.0741|3.9057|3.7918|3.7901|3.8793|3.7472|3.9651|4.0213|3.8116|3.7472|3.6251|3.564|3.5227|3.6168|3.7786|3.6894|3.734|3.7522|3.739|3.5987|3.5145|3.4171|3.4171|3.356|3.2735|3.2058|3.1579|3.0093|2.9631|3.0291|3.1794|3.186|3.0209|3.1084|3.1414|2.9251|2.836|2.945|2.9086|2.7865|2.9516|2.9053|2.9945|3.0126|3.0902|3.0341|2.9086|2.8591|2.8888|3.1331|2.8987|3.3411|3.4468|3.4237|3.5557|3.4897|3.3081|3.3312|3.2004|3.1695|3.2314|3.2355|3.091|3.0457|3.0003|2.8599|3.635|3.835|3.785|3.475|3.49|3.585|3.417|3.353|3.345|3.248|3.192|3.178|3.38|3.33|3.313|3.506|3.377|3.412|3.453|3.609|3.504|3.541|3.605|3.588|3.572|3.486|3.803|3.812|3.855|3.707|3.707|3.764|3.707|3.564|3.67|3.814|3.951|4.039|3.924|4.054|3.715|3.592|3.492|3.272|3.143|3.022|2.981|2.85|3.035|3.018|3.076|3.051|2.987|2.969|3.051|3.13|3.329|2.916|2.925|2.844|2.884|2.884|2.852|3.021|2.936|2.77|2.642|2.571|2.507|2.391|2.295|2.32|2.404|2.462|2.43|2.43|2.359|2.185|2.153|2.16|2.185|2.237|2.23|2.25|2.179|2.121|2.16|2.153|2.198|2.121|2.076|1.986|2.031|2.018|1.967|1.96|2.063|2.05|2.05|2.076|2.057|1.919|||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|364.6|433.4|436.8|411.2|384|381.6|412|399|369.2|340.6|322|294|302|285|278|267|242.5|258|254|248.5|250|254|224|220.5|223.5|217|198.8|200|207|204.5|177.2|178.4|174.8|184.2|185|178|176.2|178.6|180|183.2|177.4|174.2|175|155|148.6|148.6|145|142|141.4|140.4|133.55|131.65|131.6|130|128.2|126.85|132.55|134.55|132.25|135.15|129.85|127.25|127|128.6|127.9|128.95|126.8|119.7|122.95|123.05|114.55|104.6|98.63|102.7|104|103.15|103.8|103.9|106.6|107.75|103.05|102.95|103.85|97.55|96.88|91.98|88.78|86.86|87|87.42|87|87|87.49|87.59|89.53|89.77|89.84|88.02|83.8|79.6|78.45|73.4|72.4|70.8|72.62|74.5|72.3|72|72|72.64|69.22|66.3|66.21|65.15|62.25|62|60.95|61.58|62|61.4|60.85|60.84|62.75|62.6|64.3|65.91|70.82|72.75|72.42|72.89|70.36|67.87|70.93|70.95|69.89|69.8|68.35|65.4|67.5|67.23|67.88|68.09|72.97|71.13|67|70.67|68.54|67.49|69|69.9|64|60.48|62.93|62.72|59.99|55.5|54.56|55.39|49.5|59.75|70.48|77.21|77.89|72.88|77.97|79.31|78|74|74.99|82.4|85|85.2|85.5|86.7|88.12|91.65|93.82|91.5|88.25|86.82|88.61|87.25|84|80.5|79.15|78.5|76.05|76.85|75|83.5|79.8|79.75|80.5|79.1|70.9|68.8|69.25|69.25|67|64.7|58.95|56|56|57.4|59.4|58.8|56.75|49.95|45.6|44.25|41.48|41.82|41.4|42.5|43.2|44.25|43.25|42.74|39.2|39.75|39.89|38.2|37.6|36.15|35.9|34|31.45|31.49|30.1|35|34.75|34.5|34.65|38.25|40|44|47.01|47.2|46|45.6|44.8|44.5|44|42|42|44.4|44.9|44.95|44.9|44.85|41.97|43
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|18.62|20.35|20.1|21.7|22.45|26.35|25.95|24.15|22.85|24.05|25.1|30.15|29.2|29.75|26.85|24.05|26.85|28.65|27.05|25.2|25.35|22.55|20|22.8|25.7|26.4|26|20|18.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|17.626|19.35|17.02|18.198|17.996|17.736|18.738|17.134|17.558|16.366|15.186|15.0751|12.7291|13.148|12.0569|10.7262|9.2987|9.0584|8.1309|7.6237|7.8196|6.7833|6.847|9.1778|10.2875|10.831|11.1682|11.9198|11.4907|10.2972|9.8229|10.3165|10.0697|11.0391|10.8407|9.951|11.148|10.8888|11.0999|10.9092|11.5178|11.4916|11.1596|12.7045|14.6666|14.2334|14.4883|12.8865|14.3223|14.7067|11.3431|11.5178|11.1683|11.1028|9.4064|7.6737|7.2939|7.6274|7.7579|7.8521|8.0986|7.7579|6.3731|5.3943|4.9302|4.5605|4.5677|4.7707|4.7925|5.2456|5.3613|5.2604|4.7267|6.4141|6.5404|6.5499|7.0232|6.3969|7.1714|6.9085|7.071|7.1428|7.5778|7.7882|6.6694|5.7802|5.3881|4.9005|4.3148|3.9491|3.6813|3.82|3.8248|4.2814|4.3411|4.0614|3.7244|3.71|2.8495|2.8829|3.1052|3.0168|3.122|3.0455|3.0957|2.9546|2.3561|2.2279|2.1954|2.3073|1.856|1.8359|2.1562|2.3427|2.2184|2.1065|1.9057|2.0042|2.1208|2.3465|2.357|2.2624|1.987|2.1361|2.5004|2.0768|3.3849|3.7291|3.6287|3.6025|3.4566|4.1112|4.4106|4.8492|4.0647|3.5528|3.1772|3.3005|3.0188|2.875|2.8003|2.9009|3.1165|2.8865|2.6421|3.174|3.059|3.2171|3.2976|2.6306|2.5013|2.3158|2.2943|2.3618|2.3661|1.5496|1.3728|1.6761|1.7049|1.9248|2.7471|3.3264|3.5248|3.5075|4.0739|4.5339|4.4132|4.255|4.6144|5.1837|5.4252|6.5033|6.716|6.3078|6.1554|6.9259|6.4027|6.3222|6.3222|5.5488|5.405|4.8387|4.3097|4.4707|4.1602|3.6254|3.2919|3.2056|3.0619|3.3925|3.3609|2.9958|2.6867|2.4797|2.2353|2.0844|2.1764|2.2598|2.1836|2.0945|1.8098|1.6431|1.6273|1.7078|1.8343|1.8386|1.7624|1.725|1.7279|1.8515|1.8774|1.9953|2.0154|1.6934|1.7796|1.8256|1.8946|1.8544|1.9234|1.9521|2.0585|2.0988|1.8515|1.7143|1.9875|1.9741|1.8804|1.9688|2.1804|2.5714|2.7938|2.6652|2.767|3.2009|3.308|3.5009|3.7286|3.7393|4.2697|4.4063|4.6393|4.9228|5.0812|5.3953|5.0917|6.7837|7.0186|7.0582|7.177|7.2984|6.8629|7.2324
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|18.785|17.99|16.28|15.69|14.845|17.665|17.075|16.975|15.455|16.175|17.015|17.085|16.945|16.57|15.85|14.665|14.78|14.35|12.495|11.58|11.605|11.16|11.065|11.2|12.67|13.155|13.03|13.045|12.45|11.97|10.445|11.125|10.355|11.54|12.24|12.53|12.455|12.145|11.815|13.725|16.62|16.76|16.295|17.16|18.29|17.71|16.96|15.765|14.65|14.7|13.52|13.8|13.64|12.03|11.82|12.1|12.24|11.73|12.13|11.18|10.83|11.2|10.28|9.23|8.855|8.295|8.33|8.265|7.81|7.745|8.185|8.115|7.985|8.355|9.415|9.64|8.945|8.285|8.83|10|9.725|9.87|10.95|9.875|8.865|8.675|7.575|7.205|6.67|7.025|6.78|7.395|7.86|7.825|8.19|8.19|8.375|7.77|7.39|7.535|6.99|6.945|6.18|5.705|5.6|5.8|5.4|5.355|5.33|5.605|5.39|5.155|5.05|5.345|5.11|5.215|4.96|5.28|5.73|5.805|5.95|5.86|4.838|4.732|5.15|5.11|6.195|7.485|7.78|8.175|8.845|8.445|8.985|8.985|7.79|7.54|7.69|7.375|6.675|6.41|6.955|6.375|6.41|5.562|4.582|5.213|5.349|5.456|5.485|5.125|4.863|4.533|4.173|4.618|4.266|3.116|4.683|5.712|5.963|7.595|7.048|7.827|7.27|6.259|7.409|8.095|7.817|8.16|9.069|9.681|10.664|11.749|12.704|13.01|12.194|13.446|13.502|13.455|12.778|12.213|12.268|11.962|11.508|11.795|12.129|11.61|11.267|11.026|10.441|11.768|12.018|12.593|11.434|10.738|10.775|10.377|10.71|10.933|10.469|10.386|10.275|9.996|10.451|11.285|10.748|10.664|11.072|11.23|10.692|10.339|10.896|10.748|10.497|10.497|10.942|10.692|10.247|10.423|10.766|11.081|10.924|11.517|11.406|10.664|9.384|9.44|9.31|9.319|8.865|10.358|11.777|11.424|10.757|10.794|11.517|13.353|14.392|14.559|13.975|14.958|14.429|14.485|13.631|14.531|13.168|12.519|12.825|12.241|14.466|13.149|11.87|11.545
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|98.36|98.96|88.52|92.3|91.98|83.84|80.62|80.46|84.1|84.3|88.62|86.66|75|70.86|64.98|65.98|58.18|53.8|55.12|55.88|59.08|52.08|51.6|61.72|74.28|74.9|69.86|67.4|66.34|58.6|60.42|66.14|67.76|73.98|73.18|73.08|68.22|65.94|68.6|72.18|74.44|75.38|74.86|69.68|70.06|69.98|70.36|69.2|71.26|71.32|67.7|70.8|71.25|69.1|66.9|66.5|58|58.95|58.45|60.4|56.95|51.25|47.61|46.75|44.7|39.55|35.44|33.63|36.97|36.77|35.2|35.22|37.28|36.42|35.1|32.55|30.08|32.03|33.99|37.69|33.27|29.69|32.39|30.6|27.66|30.22|32.8|35.28|35.76|37.34|35.99|37.5|37.48|36.35|36.23|37.97|38.97|40.65|38.15|39.15|39.44|38.24|36.17|34.5|29.92|28.15|27.18|27.28|29.94|29.91|27.68|29.54|30.25|28.74|25.86|24.76|23.68|26.9|29.27|31.43|30.98|31.07|33.81|34.4|38.61|37.3|46.88|49.56|49.32|54.5|54.75|51.85|49.69|47.14|43.68|43.31|42.74|36.85|39.65|36.95|39.9|45.2|48.38|48.9|44.6|46|40.39|40.5|42.69|36.9|34.83|33.25|29.7|27.4|25.6|25.4|24.95|18.4|16.9|22.45|34.9|43.95|43|39.15|51.2|51.5|48.65|40.55|48.1|58.3|62.7|65.53|77.96|73.34|83.68|80.65|81.83|87.37|88.63|83.84|75.11|74.35|67.97|69.23|66.96|60.49|55.45|55.03|57.76|63.01|64.69|65.53|64.9|57.76|53.35|52.72|54.61|55.45|56.5|56.29|53.14|46.21|51.67|53.77|52.09|50.2|49.15|46.63|43.27|43.69|39.65|40.58|40.75|38.23|37.81|41|41|41|36.88|36.29|33.35|32.34|32.6|27.14|28.4|25.96|24.03|21.93|21.51|||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600|69.7|75.4|66.14|79.5|81|76.2|72.1|86.1|91.92|86.1|89.26|97.86|94.22|92.74|90.22|89.02|76.14|72|75|73.54|76.32|59.26|62.58|87.46|103.5|110.1|106.5|105.35|95|104.95|96.6|105.3|104.5|112.9|117.75|113.15|106.35|97.56|98.86|105.9|124.7|124|119.1|130.6|130.8|131.55|118.95|123|125.4|135.75|125|143.3|142|131.7|121|127.3|123.8|144|147.6|135|120.8|119.1|115|104|96.2|92.2|95.45|94.8|82.65|79.5|76.75|66|56|63.55|72.95|75.1|77|73.35|71.85|77.7|86.35|90.55|88|80.9|83|79.25|82.35|84|91.95|102.4|106.8|117.5|127.5|122.8|119.4|118.5|117.1|121.9|119.6|128|132.5|128.1|127.5|115.5|131.8|131.8|136.9|144|137.9|141|136|133.5|136.1|147.3|141.1|130.5|119.9441|146.1277|149.1118|145.9352|130.8218|119.2702|110.9916|115.0346|125.2386|120.4254|140.5444|142.5659|137.3677|139.3893|142.0846|142.3734|139.5818|150.0745|141.0257|129.3779|115.0346|105.2158|104.8307|101.269|109.6439|111.4|117.2|110.7|98.2|93.7|89.4|83|77.4|71.5|65|66.6|69.5|63.1|50.2|45.7|44.7|46|41.3|52|57.7|90.2|91|110.7|128.8|138.6|130.2|114.6|111.4|122.7|117.9|153.5|157.9|164.1|150.2|159.1|132.6|137.2|127.3|126.6|123.7|119.4|120.3|129.2|119.8|116.5|113.6|105.4|95.3|103.5|107.8|101.1|88.8|87.6|76|71.2|76.5|79.9|80.4|72.2|58|48.4|52.2|51.3|47.7|43.3|38.7|34.6|36.2|32.3|26.2|24.4|20.3|17.3|20.1|24.7|25.6|22.1|16.8|17.3|12.4|21.1|19.3|17.3|12.9|14.1|11.6|8.8|11.2|12.5|15.6|14|15.4|36.1|47.2|50.1|66.4|71.2|77|69.3|61.6|81.8|77.5|69.3|74.1|82.8|101.1|114.6|132.8|133.3|127.1|141.5
05510|945677|/equities/sunrise-communications-ag|STOXX600|||||||||||109.1|110.9|112.2|113|112.9|111.8|110.6|109.4|109.5|89.6|84.95|84.45|83.7|84.75|84.4|81.9|79.05|80.9|81.9|80.15|78.65|74.75|73.2|72.45|74.8|76.7|84.55|95|89.1|93.25|93.55|91.35|93.8|88.95|83.4|82.45|81.8|94.8|97.4|90.9|93.4|89.65|83.05|82.45|84.7|77.5|82|81.4|76.95|76.5|71.9|70.35|67.4|67.85|69.5|69.9|70|66.2|63.7|63.75|67.25|71.4|64.05|61.4|62.2|61.4|56.65|62.65|77.1|79.1|83.55|90|89.15|85.85|76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|101.7|104.7|98.76|103.3|108.15|100.75|102|101.6|98.5|100.2|98.6|101.15|92.78|88.72|88.76|88.84|79.78|87.75|89.72|94.48|98.2|93.44|93.14|100.25|113.8|104.2|102.65|97|99.44|95.66|88.48|98.98|93.98|105.45|106.3|107.4|105.85|101.45|103.75|101.8|113|112.7|112.9|108.7|100.8|101.35|103.9|117.25|117.3|118.65|116.1|121.9|126.6|122.9|121.9|127.4|124.7|129.7|126.4|128.2|136.3|133.1|134.7|129.2|126.3|118.3|111.7|105.3|107.1|108.3|110.3|118.3|113.5|111.7|118.5|121.3|126.6|130.1|132.3|137.1|129.6|130.2|134.3|142|140.5|132.3|124.3|122.1|118.8|113.8|111.6|113|113.9|113.9|109.7|113.7|111.8|109.3|106.5|103|99.6|97|102.9|99.6|96.2|101.5|99.7|96.9|93.7|87.5|80.3|79.5|83.3|83.3|80.9|79.8|75.6|73.9|72.9|76|74.6|68.3|62.6|62|65|59.4|67|67.2|69.4|70.7|73.2|71.7|74.8|75.3|73|73.5|76.3|74.6|72.5|70.1|68.3|68.3|72.9|70.7|65.6|69.9|70.9|68.9|67.3|62.7|64|58.8|50.2|50.7|51.7|42.2|43.5|43.7|50.5|52.7|55.3|55.2|56.7|53.7|55.3|58.8|62.7|58.7|63.7|69.8|69.7|70.3|70.3|69.5|66.5|68.5|69.8|70|74.3|70.2|74.3|72.3|70|65.2|68.8|66.8|64.5|64.3|67|71.5|80|72.7|70.8|66|66.5|62.8|60.8|60.2|58.8|56.2|54.2|54.5|58.2|169|173.5|175|174.5|168.5|157.5|154.5|145.5|151.5|152|50.3|52|47.8|48.7|49.8|49.5|47.8|46.8|46.8|47.2|45.2|45.5|45.5|46.3|42|40|41.3|43|43.7|40.3|44.3|46.5|47.3|51.2|53.3|53.5|50.7|51.8|54.2|51.5|48.8|50.3|52|52.3|52.7|53.3|54.3|52|57.3
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|183.84|188|189.6|195.3|196.7|177.42|171.72|170.88|162.72|155.68|159.52|163.3|152.98|165.9|159.12|159.42|152.1|152.7|151.46|152.36|134.6|121.88|117.72|154.65|162.7|150.65|140.35|140.4|147.45|143.5|133.65|149.95|144.65|156.3|158.45|181.1|211.4|214.8|214.5|212|221.5|221.7|214.3|208.9|194.25|195.85|193.8|212.4|210.5|206.5|205.4|208.2|225.6|226.3|217.5|215.8|213.7|217.8|212.2|228.6|234|228.1|229.3|217|214.7|201.6|198.5|181.5|185.6|187.6|177.4|188.6|180.8|186.2|196.9|198.2|200.2|198.2|204|208|201.9|200.8|210|223.9|217.7|201.8|199.8|196.4|196.3|182|179.6|181.2|182.2|178.4|176.9|184.7|181.8|184.5|182.8|172.6|173|158.3|162.9|161.7|158.5|169.7|160.6|161.9|158|152.3|128.9|127.3|126.8|125.7|122|118.8|110|112.9|111.3|115.2|115|100|93.25|92.9|99.2|89.5|113.1|114.3|114.5|116.5|119.6|111.9|112.5|105.5|95.85|94.65|99.5|95|89.15|83.45|77.75|81.1|79.95|74.1|68.3|73.5|77.1|67|70|71|65.6|48.6|39.6|51.5|39.5|24.8|29.3|39.4|47.6|66|88.3|99.9|115|115.6|120.8|136.1|149.7|143.5|148.1|154.7|172.9|170.4|191.1|191.5|213|218|215.1|216.7|223.7|215.5|235.7|229.1|210.9|206.8|197.7|182.4|174.1|162.5|160.1|171.6|186.9|184|186.5|186.9|182.4|176.6|163.8|156.7|155.9|153.4|144.8|146|150.5|140.6|145.2|139|140.2|139|127.4|127|120.4|119.5|120.8|119.1|124.9|119.1|119.5|119.5|117.5|111.3|108.8|98.8|95.5|94.3|93.9|95.1|93.5|86|87.7|91|94.7|96.4|85.6|87.7|92.2|97.2|105.9|110.4|106.3|104.6|104.6|110|107.9|101.3|98.4|100.5|102.6|106.7|107.5|109.2|102.2|112.1
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|73.3|76.36|72.4|76.34|81.24|83.36|80.7|79.3|79.08|78.96|73.4|68.52|67.98|65.4|69.32|71.58|74.18|74.9|70.64|72.48|67.58|66.36|65.38|60.84|63.06|55.7|48.85|46.93|46.93|41.98|38.92|42.58|44.31|49.08|47.64|48.1|46.14|41.19|37.36|48.55|47.05|49.76|53.38|49.83|44.41|43.09|39.65|37.0506|35.5305|33.3632|33.069|31.9412|31.343|28.3323|28.3911|30.1367|30.5878|29.4306|29.2345|28.6461|29.0482|28.6853|29.4012|31.1468|31.1861|31.2743|30.7938|30.6663|28.852|28.0969|28.0184|27.4398|30.1465|29.8327|29.8916|29.7248|26.5278|25.4098|26.5474|26.0767|25.1548|25.3706|26.8514|26.6945|26.5964|27.0475|25.2431|25.5667|23.5465|23.6936|23.1836|23.419|22.9188|23.0365|22.4089|20.879|21.134|20.4377|20.5652|21.3987|22.9679|23.3797|24.2133|25.0665|24.2035|24.4879|22.1931|21.0849|23.9093|24.1349|23.0463|23.1934|26.822|27.2535|28.6167|28.8814|27.6654|27.2437|27.0868|26.0276|24.8998|24.1643|24.0074|22.046|22.7521|22.9384|23.5661|23.0463|21.487|21.9479|215.753|206.142|197.119|198.198|194.864|195.06|185.351|177.604|170.641|177.015|173.191|163.187|171.72|174.7|164.5|160.4|162|157.3|159|147|142.5|139.8|126.2|124|126|126.2|121|120.2|126.5|129.8|124|132|128.5|123.8|132.5|134.5|135|145.5|152|165|156|152.5|144.5|139.8|135.5|141|133.8|129.8|125.8|127|126|128.8|129.2|122.8|123.8|124.5|125.5|124.5|117|119.5|117|111.5|109|98.5|95|93.8|95|98|98.8|98|90.5|87.8|90.2|86.5|87.5|85|79.8|82|80|78|76.2|79.8|80|80|83|78|74.5|75|76|71|65.5|62|59.5|61.5|63|63.5|66|68|65|70|70|69.5|72|78|79|80|81|85|86|70|68|64.5|58|55|57|56|53|52|54|50.5|45.3|44.6
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|188.5|186.1|235|234|237.5|245.4|213.6|174.25|158.7|150.75|151|149.35|168.65|169.5|173.85|165.15|236.3|240.8|195.7|222.3|222.1|214.9|195.3|174.35|203.7|194.95|165.35|167.4|168.5|171.3|190.85|219.2|188.7|177.25|234.3|222.7|225.3|234.2|203.4|207.9|265|299.6|293|245.8|197.9|194.75|189.6|148.95|139.8|140.4|115.9|125.4|126.4|125|123.9|132|143.8|143.6|136.9|129|125.2|115.3|108.4|101.3|108.9|107.7|109.4|115.5|115.8|121.7|128.8|113.8|114.8|133.3|140.3|138.5|131.9|125|120|119.8|134.7|145.9|140|95|95.85|88|84.35|88|85.5|88.5|87.75|94.75|89.65|87|72.9|85.9|87.2|79.25|70.25|70|69|65.75|50.5|50.75|41.9|43.3|41.9|42.5|40.5|41.5|37.6|37.4|45.5|39.3|25.9|26.3|26|23.9|22.7|22.5|19.2|18.5|15.3|15.9|17.1|20|23.5|26.5|26.2|26.4|25.951|28.188|32.931|37.047|38.479|38.658|40.895|40.895|36.063|36.063|37.942|38.748|42.059|34.9|34.452|29.173|27.74|29.24|27.78|27.33|28.68|30.69|30.47|32.71|31.36|25.32|25.54|24.2|21.82|25.99|26.88|27.78|29.12|30.02|31.14|31.36|34.16|33.6|34.72|35.17|34.5|35.4|39.88|43.46|44.81|47.94|48.61|47.05|50.18|51.3|56.01|53.77|51.53|53.99|51.97|53.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|139.25|137|131.15|131.85|129.95|136.2|134.15|130.2|117.4|113.35|122.75|118.15|116.85|118.15|113.8|111.65|122|124.6613|126.8978|128.794|125.0016|124.7585|138.129|147.5612|150.8188|145.1789|137.74|138.9555|142.6993|144.4496|136.3787|130.0331|127.8907|123.373|123.3265|121.6964|114.4309|108.4695|106.8395|111.7763|109.4476|109.0284|110.7516|112.7077|108.7956|107.8641|107.9572|94.4509|94.4975|102.089|102.089|103.0204|99.8535|88.5361|92.1223|94.5441|86.1143|88.117|84.7637|79.8735|76.1476|73.912|68.8355|70.093|73.153|66.466|66.2416|69.5178|66.0172|72.2554|70.7295|70.0563|65.4787|76.0702|79.7502|80.5132|78.8975|77.1921|82.6674|90.0276|93.8872|102.2347|104.8377|94.1564|90.4764|88.8607|86.7514|88.5914|85.4499|80.6478|78.8527|76.4292|72.9735|78.5385|75.5765|72.6593|72.8837|68.4856|72.4798|72.6145|77.1921|78.2243|78.8975|75.1277|74.4545|77.0592|76.5273|76.4608|76.7932|79.0538|79.9182|77.7905|80.5165|82.9101|78.7879|79.1203|72.4715|84.9712|91.4205|90.2237|90.1572|89.4924|89.4259|90.6891|94.08|93.5481|90.6227|90.0908|83.7744|103.8537|102.9229|98.0693|99.9974|98.2023|100.4628|100.3299|99.9974|94.9444|91.8276|88.8191|84.1012|85.5371|88.9559|85.1953|77.95|80.8|81.23|80.3|76.38|71.17|72.09|69.67|56.75|60.67|58|53.89|56.39|54.96|51.75|57.28|60.85|75.84|79.23|87.08|91.9|99.57|95.65|82.09|95.29|96.18|106.18|108.85|106.89|100.64|90.12|87.98|86.9|84.58|86.37|83.87|81.37|75.48|71.74|66.03|56.57|54.78|52.11|52.64|58.17|66.38|69.95|69.95|64.96|61.03|61.92|59.42|57.64|60.14|62.46|62.1|55.5|53.12|56.38|56.95|60.77|61.45|61.67|60.32|63.81|66.4|66.62|74.84|74.95|78.22|84.86|83.73|93.97|95.66|90.15|90.48|91.16|79.45|71.91|70.34|69.55|66.4|63.36|63.02|59.08|57.17|55.15|56.05|48.51|39.84|45.92|47.94|41.98|51.99|70.45|71.58|75.4|87.44|85.64|79.9|83.06|71.58|83.06|82.16|90.15|97.35|91.38|86.32
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.4284|0.4617|0.4861|0.5094|0.3462|0.3897|0.3999|0.4293|0.4598|0.462|0.4672|0.474|0.4235|0.402|0.4035|0.4095|0.3611|0.4093|0.4197|0.4068|0.3876|0.3844|0.4043|0.5099|0.538|0.5673|0.5761|0.5917|0.5454|0.5278|0.5177|0.5276|0.5066|0.5042|0.5598|0.573|0.5496|0.529|0.5884|0.5814|0.5272|0.5774|0.66|0.6696|0.7094|0.8718|0.8848|0.8436|0.7442|0.769|0.7635|0.7715|0.7945|0.8205|0.889|0.8815|0.8505|0.916|0.842|0.8575|0.8525|0.8655|0.881|0.806|0.81|0.828|0.831|0.771|0.8735|0.8915|0.941|1.058|1.01|1.169|1.234|1.308|1.316|1.152|1.276|1.28|1.205|1.143|1.144|1.145|1.077|1.049|0.977|0.925|0.916|0.96|0.897|0.935|1.012|0.956|0.9265|0.869|0.8835|0.8865|0.726|0.752|0.764|0.63|0.531|0.5475|0.6035|0.6795|0.6545|0.6305|0.736|0.7805|0.724|0.745|0.813|0.857|0.7615|0.785|0.7815|0.886|0.901|0.9315|0.8985|0.884|0.8825|0.9095|0.9575|0.8615|0.895|0.9625|0.9925|1.03|1.097|1.158|1.139|1.088|1.001|1.123|1.115|1.1|1.077|1.019|0.985|1.076|1.145|1.098|1.175|1.118|1.108|1.188|1.228|1.263|1.141|1.107|1.023|1.038|1.074|0.984|1.109|1.2|1.183|1.099|1.083|1.15|1.183|1.359|1.469|1.45|1.527|1.653|2.045|2.175|2.2575|2.22|2.21|2.185|2.085|2.1175|2.17|2.245|2.475|2.2925|2.44|2.3975|2.34|2.445|2.3775|2.31|2.1875|2.21|2.2625|2.33|2.44|2.495|2.375|2.6575|2.505|2.455|2.74|2.7825|2.7475|2.73|2.6625|2.7175|3|2.95|3.0925|3.19|3.125|3.035|2.645|2.53|2.495|2.58|2.6|2.715|2.71|2.62|2.635|2.63|2.455|2.445|2.28|2.305|2.35|2.4896|2.373|2.2903|2.1885|2.0676|2.0846|2.3094|2.7017|2.5639|2.3179|2.3603|2.549|2.4557|2.6953|2.8608|3.0219|3.1492|2.9456|3.1916|3.1661|3.0347|2.815|3.1838|3.9021|4.5525|4.3001|5.0766|4.9213|4.6787
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|4.2218|4.232|3.9575|4.083|4.083|4.268|4.322|3.985|4.1485|4.0076|3.7224|3.941|3.7019|3.8095|3.6244|3.4692|3.044|3.1092|3.4508|3.9862|4.4846|3.9996|4.0354|4.9087|5.8786|5.7176|6.2723|6.3421|6.496|6.2938|6.2303|6.6947|6.7931|6.6678|6.845|7.0687|7.0132|6.9774|7.211|7.1063|6.5533|6.2965|6.9148|6.972|7.0123|7.5554|7.5841|7.355|7.4534|7.6941|7.7764|8.163|8.2874|8.29|8.8197|8.8305|9.1132|9.4398|9.4577|9.5114|8.6882|8.2847|7.9992|8.1643|8.1217|8.529|7.938|8.0137|8.1939|8.4367|8.7344|9.0042|8.4646|8.8171|10.2924|10.6971|10.3524|10.612|12.1736|12.0161|11.5566|11.8757|11.8715|11.7791|11.7286|11.2911|11.2995|10.8452|10.121|10.2526|10.0553|10.4828|10.6349|10.1786|10.0224|9.5332|9.4921|10.3595|9.9772|10.6801|10.7993|9.5537|9.0358|8.8302|8.7357|9.414|9.2495|9.5578|8.7151|9.1262|8.5466|8.5877|8.9823|9.6853|8.9741|8.6904|8.526|9.3233|10.0476|10.6546|10.9945|11.128|11.5327|12.4148|12.9166|11.8766|12.779|13.7987|13.738|14.8387|16.1199|16.3711|16.5254|16.4196|15.4237|17.3538|17.3009|16.3931|15.7938|16.756|15.708|16.236|17.166|17.105|16.652|18.738|18.714|18.615|18.62|18.082|16.85|16.845|15.429|14.594|14.688|14.537|14.103|15.576|15.576|15.075|16.463|17.039|16.019|16.822|17.473|18.417|18.502|18.011|18.965|21.664|22.165|22.136|21.749|18.842|17.228|16.699|16.18|16.029|16.114|15.661|16.359|16.161|15.576|15.104|14.367|12.932|12.525|12.385|12.19|12.218|12.143|12.525|12.153|12.348|11.892|12.357|13.082|13.191|13.419|13.305|13.305|13.143|12.896|13.476|13.894|13.553|13.86|13.269|12.905|12.029|11.851|12.176|12.137|12.511|12.944|13.151|13.367|12.944|11.714|10.838|10.857|10.985|10.926|10.296|10.34|9.88|10.11|9.37|9.1|9.69|9.96|9.88|9.22|8.93|8.919|9.098|10.206|10.778|11.967|12.6|12.249|13.71|14.156|14.174|12.387|11.167|12.413|13.203|15.265|16.665|17.369|17.026
05518|7134|/equities/telenet-group-hldg|STOXX600|34.16|34.84|32.2|32.6|33.84|33.12|32.5|32.92|33.64|34.76|36.16|35.66|36.56|37.38|37.44|35.94|35.72|33.94|34.46|37.54|41.14|37.26|40.58|36.8|42.9|42.8|41.16|44.58|44.96|45.5|46.7|49.46|51.35|48.54|48|43.54|42.5|43.42|44.66|46.36|48.82|44.376|42.601|39.9029|38.7669|44.8198|48.6805|50.2781|55.5144|55.2038|52.3105|53.6684|52.843|50.8461|53.482|53.127|54.3074|52.6389|50.5798|49.7189|48.9823|47.5267|47.5978|45.0772|43.879|41.2076|37.6975|38.0835|39.0554|38.9134|41.1277|43.6438|43.4841|44.5181|46.0712|47.1274|47.0919|47.6954|48.148|46.2398|45.7517|48.5119|50.5887|46.9499|45.8316|44.4914|42.1484|41.3585|41.6114|40.7727|39.8186|38.1634|39.5435|39.2684|39.9384|41.4384|41.039|39.8231|38.6959|37.1161|36.3795|33.1312|34.0941|33.2243|31.8931|37.2759|37.6265|34.8174|34.9106|32.714|31.7733|31.7111|31.9907|31.3295|32.0173|32.967|30.6195|29.6698|28.8267|27.5398|27.8948|27.0516|26.173|24.9438|25.9955|26.8874|25.6094|29.6787|29.1728|30.3532|30.0426|29.9006|29.053|26.4925|28.7956|27.2513|26.8031|22.2679|21.2162|21.6289|22.75|22.96|23.7|22.43|22.3|21.35|20.2|18.9|18.89|18.11|17.14|16.5|15.45|15.09|15.05|14.24|14.16|13.6|12.49|12.68|15.18|15.78|16|14.53|17.58|16.77|15.79|14.9|18.97|19.98|20.04|20.89|19.73|18.61|19.19|21.28|19.82|18.55|18.68|18.49|18.53|18.38|16.86|16.08|16.13|14.92|13.8|13.04|13.27|14.26|13.84|14.07|13.27|12.45|12.85|13.8|15.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|147.65|148.8|139.55|143.25|147.55|154.6|159.95|154.95|146.6|152.5|156.75|154.55|146.4|149.05|154.65|156|161.45|156.45|149.7|156.3|154.8|155.4|163.8|161.85|167.1|171.9|168.15|172.3|185.9|189.65|188.55|184.9|190.8|181.8|175.25|180.7|169.95|175.2|171.9|167.7|159.95|164.35|160.5298|170.8458|169.532|174.7386|178.1448|176.9283|177.5609|186.563|182.6702|181.5024|170.1159|164.4713|156.1991|155.5178|137.4163|138.5841|140.3359|141.1144|137.027|133.0368|129.144|128.6574|137.2216|144.1314|143.2555|146.8563|136.4431|139.46|138.8761|137.8055|138.5841|145.4939|149.192|155.8098|168.948|165.6391|177.4149|181.1131|176.4417|178.5827|171.2837|160.5785|163.8874|165.8338|152.9875|153.9607|148.8027|143.1582|142.3796|146.2724|144.8126|145.0072|136.8323|131.3824|134.4967|143.8394|143.5474|149.6786|148.1215|136.1511|131.1878|128.2682|119.8986|130.1172|128.2682|125.9325|121.5531|120.0932|113.3782|114.3513|110.3612|111.1398|103.0622|101.3104|96.931|103.3542|103.9381|103.3542|101.8944|96.3471|96.785|98.2935|97.6123|90.2159|88.5615|88.9021|88.7075|93.9141|90.3132|91.0918|90.4592|93.6221|93.2328|95.9092|92.7949|93.5735|95.7145|94.3034|83.2|84.1|85.7|79.2|78.4|81.7|81.1|79.7|74|65.7|59.9|55|54.8|52.7|41.6|38.3|44.2|49.9|45.7|45.5|73.7|87.8|86.4|101|116.5|113.2|106.2|108.2|115.2|131.5|139|132|126|116|111.8|119.5|119|121.5|113.5|118.5|133|134|120.2|109|105.2|87.5|82.2|80|80.2|85.8|75|75|73.5|68.25|68.25|64.75|63.5|59.75|59.25|56.5|52.75|55.25|59|60|60.75|60.5|56.5|54.75|55|51.5|50.25|48.9|48.8|48.2|48.9|50.5|51.5|51.5|44.5|41.8|39.7|34.2|33.6|32.6|32.1|30.7|28.3|25.1|27.3|||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|37.48|37.42|35.67|36.24|36.62|37.52|38.84|39.97|38.18|37.83|38.69|38.38|37.13|38.5|36.54|37.09|39.16|37.16|34.88|36.57|35.72|33.29|37.46|40.26|42.41|42.17|41.64|43.31|44.9|44.72|43.6|43.8|42.1|41.08|42.78|43.24|40.84|43.15|43.96|42.7|42.47|41.48|43.23|42.56|43.05|44.02|43.46|40.09|40.08|39.7|37.95|39.01|39.62|38.84|38.61|40.2|40.33|40.15|37.76|37.65|36.48|37.54|37.55|36.27|39.48|38.99|39.58|41.3|39.72|39.89|41.96|43.43|40.74|41.46|43.9|44.18|45.41|48.38|52.85|52.95|50.85|52.35|55.85|55.4|53.05|54.15|53.45|53.65|51.2|51.4|52.5|52.85|50.25|49.84|49.36|49.15|50.35|53.55|53.85|54.9|54.5|49.67|47.9|47.4|45.12|46.99|46.92|46.84|45.75|46.91|45.08|45.08|47.92|49.65|46.81|46.09|44.84|46.5|46.7|48.7|48.81|47.12|46.77|46|47.43|46.36|48.95|48.52|48.88|50|54.95|55.05|55.41|53.86|54.61|56.6|56.5|54.81|54.26|54.06|51.63|49.83|52.57|52.92|51.08|52.17|53.07|51.77|48.97|47.65|46.75|47.45|40.68|41.28|41.18|39.69|39.89|40.98|40.58|39.29|40.09|47.94|46.25|46.35|58.19|55.21|53.96|48.84|58.44|61.67|61.17|63.16|62.92|58.19|53.71|54.71|52.97|52.97|67.64|62.17|62.67|58.44|57.94|55.7|54.71|47.05|45.36|42.77|46.45|47.65|50.48|47.35|44.16|44.36|43.17|41.58|39.99|38.3|39.29|39.49|37.1|38.3|42.32|41.15|42.12|40.17|40.56|41.15|37.93|35.98|35|33.74|31.69|31.1|34.52|33.64|36.95|39.2|37.73|34.03|36.08|35.59|33.35|34.13|33.15|31.98|28.86|29.15|33.64|34.03|35.3|34.81|31.01|29.06|31.4|27.79|25.84|31.2|35.88|40.76|41.05|47.39|49.24|52.16|52.65|46.61|54.11|55.58|56.55|69.23|68.74|62.89
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|11.55|11.22|9.448|11.02|10.165|9.156|8.968|9.506|9.86|9.988|9.818|9.972|8.97|7.262|6.998|6.948|4.531|4.969|5.5|5.992|7.042|6.39|6.686|8.452|9.854|10.585|10.57|10.2|9.894|10.8|11.05|12.335|11.735|12.67|13.54|13.235|12.275|11.045|11.095|13.665|15.2|14.95|15.78|16.775|16.1|17.29|15.925|15.125|14.65|14.65|13.55|13.31|12.16|12.29|13.47|14.44|14.09|14.7|16.65|16.19|16.56|17.44|17.39|15.18|13.55|12.83|13.19|13.45|13.1|12.17|12.0343|10.8328|9.8658|10.7938|12.2297|12.1418|12.2988|11.6979|11.9402|11.8724|13.0645|13.9337|14.8433|13.0629|13.5564|12.6565|12.9661|15.2382|17.4123|17.5951|16.2579|17.0756|16.6427|15.8731|15.8429|15.3385|16.547|17.1274|15.8048|16.9972|16.7886|17.4901|17.0162|16.855|15.5847|16.1061|16.0046|15.0642|15.4216|15.2805|14.9608|14.5|15.3847|15.9836|15.9275|15.0946|13.223|14.0372|13.85|15.001|15.1133|15.001|13.5131|12.961|11.3662|10.8736|14.5539|15.316|15.6501|15.908|16.3962|16.0738|16.387|17.5844|17.3449|15.4658|13.9644|13.292|14.6921|14.3605|14.9749|14.8428|16.0782|15.5501|16.5497|15.6915|14.2676|13.4943|12.9663|11.8535|10.4673|10.175|10.7879|10.6559|9.2414|7.5912|8.4776|8.4399|8.0061|8.9019|12.8908|17.6907|18.5488|22.9998|22.632|18.6431|16.6911|15.3238|14.2016|14.4845|15.2012|17.521|18.0868|17.851|17.2569|18.1716|17.4549|17.2569|17.0023|16.5874|17.5304|18.4922|18.9732|16.9646|15.0314|13.8904|14.8711|15.154|14.8806|17.5021|18.3697|14.5977|13.2397|13.0794|10.2504|9.7695|11.58|11.2028|8.9114|7.5016|6.4124|5.4958|4.6445|4.8456|4.6772|3.5126|3.5547|3.6857|3.8073|3.4612|3.2179|2.7596|2.5678|2.5725|2.6614|2.7783|2.6005|2.8625|2.507|2.3293|2.2451|2.2731|2.1609|2.1889|2.1048|1.9434|1.9749|1.8804|1.8849|1.9614|1.696|||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE|7.06|7.252|7.198|6.844|6.572|6.884|7.22|6.798|6.674|6.368|6.478|6.562|6.324|6.328|6.33|6.488|6.17|6.28|6.506|6.522|6.624|6.136|5.826|6.508|6.808|6.524|6.006|6.034|5.976|5.894|5.876|5.902|6.04|5.814|5.668|5.676|5.488|5.426|5.17|5|4.718|4.836|4.815|4.828|4.702|5.064|5.018|4.781|4.918|5.005|5.29|5.34|5.2|5.07|5.065|4.926|5.2|5.125|4.732|4.686|4.496|4.45|4.4|4.498|4.616|4.778|4.904|5.03|5.045|5.045|5.085|5.12|4.97|4.934|4.858|4.786|4.634|4.346|4.35|4.32|4.358|4.398|4.368|4.12|4.03|3.948|3.944|3.93|4.02|4.104|3.97|4.07|4.14|4.064|3.998|3.934|3.748|3.67|3.65|3.74|3.65|3.386|3.392|3.356|3.434|3.602|3.57|3.296|3.222|3.14|3.046|2.934|3.008|3.008|2.848|2.862|2.848|2.836|3.032|3.06|2.88|2.836|2.716|2.84|2.916|2.806|3.172|3.23|3.422|3.486|3.438|3.398|3.3875|3.255|3.23|3.4|3.315|3.2075|3.2075|3.2|3.205|3.132|3.225|3.24|3.018|3.007|3.007|2.85|2.725|2.695|2.6|2.507|2.638|2.638|2.455|2.453|2.578|2.49|2.395|2.55|2.627|2.748|2.765|2.77|2.938|2.947|2.862|2.89|2.91|2.99|2.795|2.74|2.737|2.643|2.61|2.612|2.868|2.855|2.817|2.803|2.812|2.683|2.64|2.61|2.39|2.34|2.235|2.172|2.17|2.23|2.208|2.268|2.237|2.16|2.115|2.127|2.152|2.268|2.155|2.155|2.205|2.158|2.15|2.155|2.365|2.2|2.145|1.995|1.935|1.905|1.841|1.783|1.749|||||||||||||||||||||||||||||||||||||||
05523|1166527|/equities/thg-holdings|STOXX600|142.7|235.78|235.26|228.16|512|687|632|624.5|629|710.5|717.5|730|758|837.8|808|724.8|787.8|658.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|462.5|644.4|638.8|627.2|551.4|538|539.8|514|489.4|437|426.5|388.6|410.7|432.2|424.5|410.6|429.1|426|424.9|377|357.7|384.6|357.6|323.6|336.4|287.8|288|274.6|249.6|266.8|271|285.2|298.8|279.2|273|258.5|248|220.5|238.5|234.5|217|204|186|182.2|194|187.4|166.4|166.4|145.8|135.8|131.5|128|124|120.5|119|113.5|108|104.5|104|94.5|94.25|92.5|91|92.75|95.5|97|93.75|98.75|96.25|94.75|95.5|88.25|85.25|97|97.5|95.25|91|81.5|75|80.5|78.25|76.25|76.75|70.25|70|64|57.75|51|51|53.5|53.75|57.5|54.75|57|65|58.5|58.75|58|57|56|58|59|58.75|55.25|55|57|61.25|58.25|56.5|51.75|51.5|48|53.25|51|49.9|51.75|51.25|45.9|46.9|49.2|47.5|44.3|42.3|42|42|43.1|50.25|52.25|49.9|49.6|46.3|45.2|40.8|41.8|39.6|36.6|38|37.7|35.7|31.7|28|29.3|30|29.3|28.9|28.8|29.8|30.3|30.3|29.2|28.7|24.6|25.6|26.5|27|25.7|27.1|28.1|24.2|33.5|31.7|36.9|38.8|37.2|38.2|40|40|40|38.75|39.2|39.8|39.4|40.35|41.45|48.9|55|55.8|50|49.15|47.4|51.6|44|46.5|47.5|46|43.8|43.7|53.75|61|64.5|63.25|56.5|55.25|54|49.7|50.25|52.5|47.3|41.5|35.6|28.4|29.1|29.1|30.4|34.4|35.6|35.5|33.2|29.5|26.4|27.7|33.2|34.2|29.9|35.3|46.4|48.3|47.5|40.8|42.8|42.8|49.4|45.4|37.1|34.9|37.9|37.4|32.9|36.2|||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|385.4|390.6|373|356.8|353.8|347.4|345|342|328.4|325.8|311.8|306.4|301.8|306.4|267|284.2|316.2|308.6|281.6|298.8|304|287.6|298.8|301|330.2|351.6|332.8|318.4|333.4|341.6|356.8|385.8|383.4|368.6|363.2|346.6|328|328.6|310.8|334.8|316.4|294.2|285.6|313|297.6|305.4|298.6|300|302.6|313.4|275.8|274.4|264.1|249.5|245.2|214.9|211.9|204.5|187.8|180.8|186|182.9|182.8|185.9|187.4|190.7|179.6|166.6|185|184.6|178.5|170.7|174.7|193.7|201.8|197.3|191.3|193.3|195.9|196|187.3|211.9|218.4|221.8|235.1|224.5|207|195.1|189.7|181.2|177.8|174.3|168.7|170.4|161.3|158.5|151.4|147.5|146.2|151.1|155.9|146.7|159.3|160.5|150|152.7|148|146.9|132.6|126.2|123|121.5|118.3|116.1|112.2|104.3|101.3|101.9|99.65|99.95|95|95.35|92.55|94.1|90|91.7|94.25|97.2|97.9|99.8|93.5|87.75|79.85|80|74|71.55|69.9|72.1|73.8|72|69.2|71.7|72.5|72.4|68.4|71.9|74.3|74.8|81|77.5|79.9|73.5|65.9|68.9|68.1|61.8|69.9|76.7|72|71.2|75.8|79.2|76.8|76.3|82.3|87.5|84.5|82.5|81.5|78.3|80.5|89.5|90.9|90.4|95.9|96.1|102.5|109.9|110.4|110.6|110.6|104.3|97.4|94.1|84.5|84.8|88.3|84|82.1|83.9|79|79.9|66|63|56|52.5|49.6|51.2|48.5|45.9|46.4|44.1|43.5|43.4|42.2|44|43.8|44.5|41.1|40|38.9|37.5|37.6|38.5|38.7|38.8|33.8|34.8|32|33|32|30|29.5|25|24.9|24.2|22|19.9|20.2|21.5|20.8|18.8|19.6|21|22.2|23.9|25.5|25.5|23.5|21.1|21.5|22.3|20|20|22|24|24.5|24.5|24.5|24|22.5|23.5
05526|19020|/equities/trelleborg|STOXX600|238.2|257.47|240.79|218.45|212.58|215.57|219.24|213.67|218.75|236.39|233.49|230.87|218.8|209.32|184.8|183.35|172.68|166.12|156.7|150|144.5|134.53|130.65|153.05|182|176.5|174.65|165.25|160.35|148.88|135.47|139.41|133.65|155.8|168.55|158.65|159.1|156.25|161.55|165.95|181.25|191.7|186.57|189.7|203.3|214.1|215|214.3|215.1|212.7|201.6|212.4|211.8|209.7|195.4|205.9|207.4|212.1|208.9|193.7|187.3|184.9|185.9|170.2|170.65|168.45|165.5|160.3|159|156.2|160.9|163.3|151|161.2|173.8|172|145.75|142.1|157.7|164.3|168|169.4|180.1|174.3|170.8|149.9|134.9|127.3|126.2|136.5|137.5|147.3|147.9|147.9|142.8|131.2|133.9|135|130|129.7|126|125.1|118.6|115.7|105.1|105.2|95.95|93.9|93.1|85.9|82.65|79.15|75.85|79.75|73.25|71.5|71.25|77.85|78.25|72|74.4|64.75|59.7|58.2|59.45|55|72.5|73.5|72.25|73.75|73.9|65.75|76.2|77.45|73.9|69.75|67|62.4|53.9|54.8|52.05|53.88|57.25|54.13|53.51|56.99|54.51|49.99|46.9|40.31|40.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|159|169.35|167.35|162.25|155.2|158.8|162.45|159.8|158.35|149.65|152.1|151.5|158.3024|161.1042|149.6634|154.4888|162.5051|157.2128|153.6327|158.7693|158.7693|148.5738|148.6517|153.7883|164.3729|171.2218|155.5784|152.1539|154.7223|162.8164|163.5947|176.2028|173.2453|165.9295|159.7033|145.6942|140.1684|132.7747|130.5956|130.5956|124.525|126.2372|123.9023|122.0345|118.9213|116.1973|114.0182|116.353|115.6526|123.2019|123.6689|121.2562|118.5322|114.0182|113.2399|113.629|112.5394|106.0019|103.3557|100.3206|102.1377|103.652|97.5949|101.002|107.5134|103.9549|100.7749|97.5192|99.7149|99.8663|99.5635|98.5792|99.4878|103.5763|105.5449|104.9391|99.7906|103.652|107.1348|110.9205|107.892|112.0562|129.4704|132.1203|127.9561|120.309|111.5262|106.2263|97.5949|94.4149|86.3136|87.6007|83.285|79.1208|84.7236|81.3922|80.9379|80.2565|80.2565|77.1522|79.6508|77.0765|77.5308|79.9536|73.942|77.9851|74.3508|73.0637|70.7166|67.4609|65.0835|61.8126|57.8452|58.1935|55.9827|53.151|50.8796|50.3344|48.4719|48.7596|49.3047|49.441|49.2139|48.3205|48.0327|45.4131|44.0956|45.4888|47.321|48.911|50.1982|60.7436|58.2726|57.7668|51.7547|53.9922|66|67.9|73|72.1|68.7|74.1|75.8|73.7|72.2|70.5|70.8|77|79|78.8|73.8|71.9|65|65|65.6|64.6|73.6|73.3|69.8|74.2|72.4|72.9|76.1|71.5|79.4|85.1|85.5|83.3|79.1|79.6|83.2|82.5|89.3|88.8|89.2|89.3|95|96|95.3|96.9|97|94.8|87|85.6|77.8|72.1|77.2|75.6|72.8|79.6|73.6|79.6|72.8|67|64.8|59.8|52.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|90|101.5|101.75|107.4|103.35|101.65|101.85|92.28|90|79.7|83.6|85.16|88.7|89.1|90.06|97.54|99.5|101.15|109.15|114.45|108.6|91.26|91.84|92.1|93.08|83.54|74.28|74.36|72.7|68.78|71.88|76.44|72.92|71.22|79.26|77.6|80.06|78.74|77.72|78.26|80.68|81.48|79.68|74.94|67.96|67.92|67.9|68.12|70.58|71.28|66.82|65.45|62.72|60.75|61.87|62.8|64.41|79.05|73.88|73.2|70.84|67.49|61.74|65.41|69.63|74.72|75.28|73|68.85|68.95|73.14|72.42|81.49|85.12|86.05|84.52|78.72|74.3|73.59|72.37|67.78|65.42|72.5|70.77|70.2|71.5|66.69|66.27|72.74|74.25|75.62|69.89|62.4|60.35|61.25|59.69|58.2|55.41|54.45|50.6|48.6|45.77|48.95|44.005|42.115|46.305|50.24|49.85|44.54|44.2|45.06|46.135|45.13|44.665|41.2|41.485|40|39.245|35.735|34.75|32|32.875|32.705|31.605|34.045|32.975|32.585|33.2|33.54|34.1|32.8|27.78|27.9|28.04|26.39|28.65|27.94|25.67|25.43|26.07|27.79|28.69|32.98|33.43|33.75|33.68|32.03|31.61|31.95|30.71|27.7|23.59|24.2|24|23.98|23.62|26.23|26.8|24.72|24.77|25.8|27.95|27.45|24.6|26.67|27.84|29.19|31.3|33.5|36.33|32.83|40.49|41.77|42.48|45.95|43.83|46.45|45.84|44.99|49.6|52.5|54.85|55.6|49.82|50.4|50.65|46|46.7|42.5|41.6|43.11|41.6|41.18|42.28|42.91|42.45|44.68|46.33|47|45.7|40.95|38|39.15|38.6|38.5|38.34|40.19|43.16|45|42.97|40.58|38.96|40.45|38.5|35.92|31.35|32|32.14|30.5|27.5|27.35|26.52|24.65|24.4|28.5|28.9|26.69|22.44|28.45|30.38|30.39|28.44|30.35|30.25|36.34|37.9|41.5|43.05|44.69|47.5|48.37|49.5|45.63|43.88|45.25|46.75|46.75|44.85|41.78|37.79|38.15|40.2
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|34.19|36.31|45.24|51.08|52.98|55.96|60.08|54.64|51.5|51.84|51.82|49.77|49.23|49.99|40.23|39.4|38.33|41.2|40.76|45.82|44.75|41.35|40.38|40.6|49.28|44.83|43.85|42.8|38.04|36.97|29.26|29.36|28.47|34.44|43.8|41.37|38.3|37.72|40.06|43.98|48.88|50.78|51.86|53.96|53.4|50.58|46.84|47.36|48.49|45.285|40.225|39.75|39|35.05|34.425|34.64|32.09|30.645|27.285|26.735|27.2|27.885|28.3|28.29|29.445|28.375|27.5|26.24|23.755|22.9375|23.37|22.26|20.98|19.1525|19.76|20.2975|19.78|18.8|20.25|22.03|22.625|22.985|23.1625|20.0525|19.9|18.9775|16.8175|16.83|17.265|18.545|18.6175|18.25|17.7375|17.76|19.125|18.615|17.9|17.05|17.1325|17.9375|18.65|18.78|18.33|17.4275|18.805|19.1175|18.3825|19.25|19.5775|21.3225|21.4225|20.6125|20.9875|21.64|19.6375|18.915|19.595|21.33|22.45|20.75|19.82|18.475|16.52|16.0075|16.61|16.9375|18.3725|19.475|19.425|19.55|19.525|18.85|20.3575|20.195|20.1975|19.24|17.825|16.3475|14.8225|13.48|13.84|13.89|14.57|13.1|11.69|13.07|12.13|12.54|11.48|10.79|10|9.41|9.26|9.38|8.74|7.25|7.97|8|7.1|8.24|11.3|14.97|15.01|15.69|18.57|18.68|17.25|17.52|16.89|17|17|17.56|18.41|17.34|33.85|36.56|33.01|31.87|30.76|27.5|29.82|27.16|26.2|25.14|25.18|23.58|23.2|21.54|23.38|26.14|26.02|24.28|25.26|22|20.24|18.51|18.29|18.22|15.9|14.6|13.72|13.55|14.73|13.96|14.02|11.98|12.12|11.79|11.01|10.29|9.71|9.12|9.01|8.6|9.26|9.69|9.74|9.84|9.82|9.79|9.01|8.95|8.61|8.03|7.6|6.89|7.12|6.69|6.7|7.11|7.1|7.18|6.64|6.88|7.07|7.49|7.71|8.57|8.68|8.33|8.24|7.9|7.55|7.44|7.19|7.9|7.81|7.98|8.47|8.45|8.11|7.51
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|15.122|14.466|13.654|11.77|12.16|11.686|10.818|10.45|11.038|10.546|9.155|9.685|8.95|8.34|8.26|9.426|7.598|8.366|8.62|9.414|9.34|7.818|7.7|11.74|14.442|13.62|13.692|13|11.87|11.484|10.898|11.798|10.884|12.518|13.066|12.326|12.044|11.024|11.8|11.87|13.214|14.346|15.324|15.374|15.29|18.066|18.246|17.58|18.152|18.1|17.99|17.36|18.15|18.25|18.38|17.75|17.02|17.24|15.97|14.99|13.7609|15.4347|14.7832|12.1272|12.017|12.1072|11.6261|11.7765|14.6028|17.0684|18.3212|20.7165|18.4013|25.357|28.1132|30.6689|30.8944|29.7669|32.2976|32.047|33.0994|32.9991|33.0242|32.047|29.817|29.366|29.8421|30.0425|31.7714|32.5231|30.6689|32.1222|34.5025|32.7235|34.252|33.5754|30.4685|30.9195|27.136|28.5391|28.464|25.0363|24.054|20.7366|22.0095|22.0696|20.4459|20.035|24.034|24.4549|19.2934|18.2009|18.7221|19.5439|16.6775|15.3345|15.0338|15.4347|18.9426|21.1475|23.3124|21.6682|28.1209|28.715|35.1511|31.735|43.3365|50.7628|52.3801|57.991|60.5325|62.3808|66.8366|62.6778|57.2979|62.3478|64.2951|67.6617|73.7678|72.6126|65.9784|66.6715|75.8306|75.1705|71.2923|78.0585|75.867|81.4605|88.0782|87.4479|82.6422|66.4132|64.286|62.9134|53.071|41.9423|41.7745|56.3425|50.4146|66.0591|86.6808|110.3082|113.0345|113.8034|125.1279|141.6951|139.8077|136.7319|144.1417|160.4992|169.4469|166.9304|178.5344|176.7169|179.7927|189.1598|196.1502|217.1213|216.7019|200.624|208.3134|203.0007|373.843|375.5166|376.0745|368.2629|355.9875|343.4331|343.712|362.4042|345.107|345.9439|352.3606|335.3424|330.3207|305.2118|263.2243|268.3855|259.3185|248.159|252.9018|253.1807|257.784|258.9|252.2043|238.8129|237.139|242.1608|237.139|231.0013|222.6317|228.7694|229.3274|221.5157|228.7694|244.9506|243.8347|247.7405|249.4144|238.2549|238.2549|241.6028|246.0666|234.3491|236.581|229.3274|224.3056|210.3562|207.5664|219.8418|226.5375|229.8853|221.5157|231.5593|233.2332|262.2478|270.0595|293.4944|294.6103|280.103|254.4362|263.3638|253.3202|259.458|236.581|262.2478|277.8711|281.7769|300.1901|306.3278|297.4002|294.6103
05531|989550|/equities/unilever-ord|STOXX600|45.91|47.93|47.565|47.37|46.975|47.455|49.165|50.98|51.05|50.4|48.96|48.275|49.56|50.52|51.31|53.66|53.58|52.32|51.66|52.4|50.6|46.64|47.89|51.05|55.39|53.5|55.19|54.73|55.7|57.77|56.61|55.35|55.4|55|54|52|49.7|48|50|49.5|49|49.7|50.2|49.8|48.4|48.5|47.7|46.3|47.4|47.4|49.195|50|52.29|50.81|50.33|50.25|51.29|50.99|48.575|46.9|45.1|39.51|39.375|38.555|42.005|43.095|42.95|42.72|41.85|40.94|41.52|41.445|41.5|40.705|42.79|42.775|42.245|36.95|42.46|41.96|39.495|39.845|42.98|40.65|38.94|38.76|34|32.895|31.435|32.76|32|32.6|32.77|32.37|31.34|30.085|29.1|30.2|29.4|29.4|29.33|30.305|30.99|32.005|31.8|33.09|32.74|32.165|31|30.485|29.92|29.75|28.945|28.995|29.985|28.41|26.45|26.55|26.9|26.285|25.995|27.445|26.65|25.745|25.05|23.95|23.8|23.595|23.05|25|23|22.4|22.85|24|24|22.87|22.05|22.43|23|24.15|24.1|23.25|23.47|22.95|22.71|23|22.91|21.6|21.3|19.68|20|19.75|18.28|18.2|16.2|15.49|17.48|18.5|19|19.92|21|22.68|19.56|19.38|21.27|22.23|22.17|22|22.49|25.6|25.65|24.55|23.13|22.87|23.47|24.53|23.47|24.1|22.93|21.97|21.1|21.2|20.9|20.75|19.96|19.6|19.15|18.85|17.83|19.32|19.37|19.92|19.93|19.58|19.67|19.73|20.33|20|19.2|19.07|18.32|18.33|17.72|17.7|17.4|16.83|16.48|16.33|15.93|16.9|17.03|18.73|18.98|18.87|20|19.75|19.88|18.45|17.28|17.65|17.5|18.17|17.38|16.95|17.72|18.33|19.8|18.83|18.32|19.98|19.9|21.68|21.65|20.62|20.93|22.98|23.6|24.15|23.72|22.82|22.67|22.15|22.32|22.38|20.32|22.47|23|23.65|23.4|21.97|21.63|20.8
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|33.7|35.68|33.89|33.11|31.53|35.37|35.2|34.91|32.75|33.38|33.35|33.58|33.33|32.3|30.76|28.88|27.05|27.67|25.74|26.04|27.38|26.27|25.96|29.12|30.8|31.5|31.49|31.26|30.35|27.36|24.76|25.6|23.97|25.59|28.48|27.76|27.83|26.5|24.52|28.92|34.07|34.7|33.33|31.46|32.72|32.13|30.79|30.22|28.76|27.81|26.69|26.61|26.29|23.15|23.19|26.53|26.46|25.38|24.95|23.38|23.17|24.6|23.41|22.19|21.74|19.03|19.16|19.21|17.78|17.38|17.17|16.6|16.12|17.15|18.15|18.19|17.13|15.41|17.47|17.45|16.6|17.13|19.26|18.81|17.08|15.87|13.99|13.49|12.69|11.92|12.45|12.94|13.36|13.16|12.78|13.51|13.29|13.29|12.47|13.02|11.77|11|9.695|8.43|8.325|8.58|8.93|9.27|9.165|9.66|9.26|8.74|9.065|9.67|9.24|9.69|9.095|9.885|10.05|10.69|10.98|10.47|8.99|8.93|9.68|9.21|11.16|12.91|13.17|13.94|15.73|15.04|15.38|15.34|13.57|12.52|13.44|12.73|11.88|11.37|12|11.36|11.32|10.03|8.57|8.95|8.92|8.97|8.52|9.18|8.7|7.6|7.12|7.91|7.15|5.8|7.93|9.78|11.26|12.35|11.66|13.55|12.3|11.15|12.84|13.5|12.9|12.29|13|13.87|14.99|15.59|17.16|17.25|16.79|19|19.47|19.47|19.4|20.13|20.59|19.85|19.62|19.96|20.12|19.22|18.75|17.83|17.47|19.04|20.5|20.91|18.04|16.88|16.8|16.5|17|17.29|16.39|16.43|16.6|16|16.67|18.15|17.29|16.8|16.98|17.13|15.97|15.77|16.18|16.14|15.74|15.77|16.4|16.6|16.18|15.92|16.56|16.65|16.29|17.1|16.82|15.75|13.2|13.85|13.69|14.45|14.15|16.9|18.88|18.37|17.41|16.47|17.12|20.24|21.5|21.56|20.7|22.25|21.62|20.1|19.5|19.93|18.05|18.8|18.82|18.36|19.15|19.25|18.02|17
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|34.68|38.59|38.53|37.48|35.18|35.35|35.68|37.95|37.37|35.92|37.15|31.52|28.8|27.4|23.53|22.78|22.16|23.61|24.45|24.62|24.76|23.64|21.75|21.94|25.2|22.32|21.6|21.54|21.2|18.79|17.82|23.34|22.94|24.52|25.14|23.94|22.38|20.32|19.42|20.94|20.22|19.26|19.18|18.46|16.53|16.35|17.58|17.99|18.66|18.54|16.92|17.09|17.2|16.75|16.25|18.44|17.86|17.49|17.19|15.28|15.22|15.16|14.52|15.06|13.62|13.63|12.19|12.42|12.51|11.18|10.97|10.06|9.64|9.265|9.74|10.12|9.88|9.48|11.23|10.96|10.61|11.11|12.2|12.1|12.47|11.75|10.37|8.935|8.485|8.675|8.69|8.8|9.15|8.535|8.4|7.905|6.9|8.005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|96.72|99.5|106.7|92.5|97.45|96.2|93.65|85.7|78.95|76.8|71.6|67.1|83.2|81.1|70.1|59.95|55.55|47.5|47.04|46.12|42.16|44.9|43.9|46.7|50.8|49.5|48.1|49.2|50.7|55.95|55.25|51.75|48.38|47.86|46|44.36|45.38|45.4|40.28|40.92|44.88|42.5|35|34.74|28.72|28|26.3|24.8|22.72|23.64|20.43|22|20.93|20.175|18.795|17.6|17.47|17.15|16.645|16.49|15.69|15.605|15.37|15.84|15.3|14.99|14.24|14.365|13.49|12.34|12.275|11.46|11.32|12.13|13.495|14.245|14.07|12.69|14.16|14.4|14.65|15.54|16.14|17.3|17.4|16.3|16.405|16.295|16.175|15.945|15|15|14.4|14.355|15.33|15.885|16.7|16.8|16.095|17.88|18.23|17.255|15.29|15.39|16.14|17.195|18.125|17.49|17.45|20.09|19.15|18.31|18.47|17.79|17.095|18.75|19.48|21.5|22.9|23.2|22.7|21.5|20.99|21.335|23|27.24|28.815|30.3|32.99|31.775|32.005|31.88|29.835|29.85|28.79|28.97|29.68|28.15|29.15|27.55|27.89|29.39|30.8|30.3|30.45|32.2|30.79|32.28|34.85|36.45|37.37|38.06|38.85|37.99|31.91|30.13|30.5|37.3|34.7|44|45.85|51.79|52.14|58.4|61.72|57|51.55|49|49.94|52.52|49.98|48.37|46|40.42|37.71|38.5|40|40.1|38.89|35.07|38.48|41.44|42|39.25|39.34|40.31|40.11|39.42|37.95|41.69|41.82|38.88|39.2|36.99|30.7|27.68|29.4|29.2|27.75|24.7|22.8|21.46|19.8|18.19|18.7|17.27|16.61|15.75|15.4|15.1|15.25|15.49|14.85|14|14.3|12.72|12.03|10.57|9.4|8.59|8.15|8.2|8.24|8.38|8.3|8.7|8.3|8.41|8.4|||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|182.55|205.2|222.7|282.5|285.7|269.5|262.9|259.8|253.2|256|277.8|261.5|280.8|321|298.6|257.2|233.2|206.2|193.6|173.7|146.3|138.2|121.4|142.1|146.8|138.1|140.6|130.3|110.9|113.1|113.5|120.9|120.3|122|123.2|115.2|111.7|110.8|106.4|99.9|86.4|89|91.7|85|86.1|91.1|88.8|90|91.5|90.5|89.2|114.8|116|116.1|124.5|125.5|124.7|126.5|118.4|114|106.7|99|93.5|109.8|112.5|113.8|113.2|94.7|96.4|96.4|93.7|96.7|93.7|96.2|97.9|92.2|80.2|73|78.4|80|68.2|70.2|64.5|59.6|57.8|52.7|48|48.8|46.5|49.5|58|55.9|60.6|58.9|47.9|44.6|39.9|40.5|32.4|34.1|31.8|30|25.4|23|16.9|17.3|10.1|10|8.5|8.7|7.3|6.8|8.3|10.2|8.3|6.8|7.4|10.2|11.9|13.3|15|14|15.4|17.1|23.3|22.1|24|26.4|32|36.3|46.2|46.5|38|40.7|37.3|36.2|43.5|46.1|63|59.2|60.8|69.2|76|61|61.6|67.2|71.7|78.2|74.4|80.9|83.3|78.4|80.4|85.9|75.4|53.2|63.3|71.8|62.2|67.8|99.8|137.8|139.6|127.4|140|132.8|107.8|108.2|111.6|113.2|111.2|107.4|95.3|84.5|74.8|77.2|78.6|79.8|75.6|63.2|59|54.4|48.8|46|33.9|33.6|34.9|34|32.2|38|34.2|31.6|28.9|25.4|21.3|29.9|32.2|30.3|25.4|22.8|22.4|21.2|17.3|17.9|15.4|14|13.6|16.1|18.8|18.2|17.2|18.6|18.9|17.4|18.5|21|21|20.2|19.7|24.4|24.6|25.1|22|17.2|13.8|10.5|10.6|11.1|10.3|13.4|14.1|19.3|20.6|22.3|33.5|38.5|44.6|49.2|51.1|50.1|38.3|41.2|47.5|51.2|53.4|49.1|71.3|74.1|77.5|80.9|71.1|75.2
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|30.595|35.28|32.6|34.42|33.26|38.4|40.38|38.1|38.38|38.66|37.94|36|33.47|32.83|29.97|27.25|25.33|22.66|21.68|20.45|21.32|19.595|20.47|20.58|24.15|25.69|25.8|25.58|23.7|23.92|24.04|28.28|27.2|28.73|31.09|29.04|28.15|28.87|31.08|33.36|40.3|39.93|42.96|43.73|46.46|48.24|46.17|47.5|53.38|54.98|51.1|49.5|47.39|44.9|44.66|43.61|41.39|41.225|38.595|40.765|41.4|41.595|38.665|36.94|32.96|31.49|32.29|32.205|32.945|31.375|31.975|30.195|27.495|28.1|30.975|34.885|34.96|34.485|39.89|39.81|42.02|40.635|39.37|35.35|35.455|33.205|34.57|34.385|31.955|34.575|33.13|35.745|36.27|34.79|33.64|32.905|34.495|36.46|36.85|36.9|35.815|36|34.065|29|28.35|26.5|24.065|26.95|27.38|28.78|27.855|25.17|25.3|26.375|24.565|22.55|23.14|25.02|25.66|27.3|28.5|27.885|22.2|26.25|26.35|26.965|37.125|39.37|38.065|34.78|34.085|34.1|34.99|37.37|37.05|32.05|29.945|27.44|26.32|25.59|25.7|28.72|31.29|30.2|27.75|27.84|26.32|26.18|27.11|25|22.94|20.23|22.05|20.31|15.66|12.89|17.96|17.6|16.75|21.39|26.59|36.84|42.35|51.85|55.98|55.9|49.34|45.7|45.06|51.29|50.44|61.55|65.08|62|61.5|67|62.9|55|54.54|55.59|51.73|44.43|43.39|37.55|38.44|33.33|29.89|30.28|29.7|34.08|32|30|24.87|24.25|21.43|20.56|18.55|18.3|16.6|15.4|14.88|14.22|15.68|17.1|16.9|14.62|14.4|13.62|11.93|11.69|10.08|10.15|10.15|9.25|9.63|9.46|9.62|9.45|8.46|8.4|8|9.14|9.22|9.28|8.87|7.88|6.42|6.03|6.04|||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|214.5|223.8|210.25|214.85|204.45|200.1|207.5|215.1|229.95|223.15|217.7|240.8|223.3|220.8|201|207.9|188.5|176.5|168.45|167.3|154.46|138.7|130.7|155.25|175.1|169.4|160.4|154.4|148.7|146.15|145|152|150|152.4|155|145|139.8|132.25|133.1|140.65|161.3|162.2|160.75|156|155.75|163.45|162.55|157.95|163.3|167.65|164.1|171.3|170.4|157.4|143.7|150.9|152|147.1|148.4|132.5|120.8|115|109.9|99.65|100|100.2|92.75|91.95|95.35|94.7|99.85|89.95|87.3|82|90.75|94.95|91.55|93.65|106|113.2|114|116|120.5|105.4|100.8|97.7|86.1|86.4|88.75|84.3|87.45|97.35|96.85|102.9|105.7|103.2|98.55|91.35|86.6|88|97.1|104|99.15|98.5|99.3|99.45|95.25|101|100.6|100.5|96.9|95|96.5|95.5|88.85|85.05|83.45|94.15|99.3|100.4|100.4|92.15|79.05|83.05|88.45|80.1|105.3|112.8|113.6|120.2|118.7|113.3|114|122|118.8|102.1|99.8|100.4|93.45|93.7|97.4|90.45|94.5|76.05|67.85|67.6|69|73.05|71.8|70|66.75|55|51.75|59|57.5|46.9|46.2|46.1|43.6|47.2|62.75|75.5|83|80.5|95|103.5|98.25|94.25|96.25|109.25|118.75|124.75|129.5|123.25|126|153|151.5|146.75|132|116.73|111.15|99.81|91.54|92.02|89.71|85|79.71|75.29|70.48|76.44|73.17|70.77|73.08|73.56|72.79|67.79|65.87|65.58|66.15|68.37|61.73|58.56|61.15|63.56|61.06|54.62|53.08|54.42|52.6|51.73|52.88|53.17|50.67|47.87|49.5|46.61|44.89|45.52|40.64|40.64|40.37|38.39|38.57|36.4|32.06|29.81|29.99|30.26|28.18|28.54|31.34|31.25|27.01|28.63|31.97|35.04|34.59|36.85|37.84|39.02|33.51|33.96|32.33|32.24|28.45|31.07|30.26|30.8|31.43|31.61|33.78|34.05
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|31.61|31.74|33.75|34.92|36.3|36.83|36.87|39.17|40.23|39.53|42.6|42.79|44.81|44|44.93|47.44|48.74|50.06|47.84|49.76|51.6|52.38|54.24|49.06|52.5|50.38|49.27|51.96|49.65|47.47|46.54|45.27|40.75|39.97|44.12|43.69|44.73|45.99|41.91|42.39|43.03|44.88|44.83|40.68|43.11|42.26|42.12|39.98|40.45|38.38|36.925|37.75|37.53|37.175|41.935|42.015|43.7|43.2|44.585|41.5|41.995|45.77|45.5|46.69|47.91|47.665|48.025|46.01|49.1|48.3|49.18|45.27|43.12|40.44|41.66|41.25|37.445|38.145|47.965|48.225|47.68|47.46|54.32|52.47|50.95|52.43|44.545|42.5|43.52|42.955|40.27|36.365|38.5|38.9|42.5|42.315|43.485|44.135|44.095|45.595|46.06|45.465|43.74|46.69|47.035|46.815|47.845|53.85|55.23|54.5|57.5|58.07|56.24|54.67|52.4|54.12|51.98|49.48|49.74|44.16|42.23|43.575|41.465|40.795|38.705|37.29|35.32|35.485|34.84|33.23|35.36|36.16|35.78|37.31|36.84|37.2|36.8|35.72|32.78|32.74|32.45|32.16|32.81|30.5|28.2|28.98|27.75|27.34|23.82|22.91|23.95|21.36|18.14|18.25|17.01|15.45|14.9|16.02|13.69|15.7|16.91|21.4|20.67|22.11|24.59|24|22.09|20.1|17.5|19.45|20.34|19.76|21.32|21.74|21.93|22.3|23.62|23.02|22.89|21.4|20.39|21.09|17.99|16.59|15.24|15.49|14.6|14.85|13.98|15.39|15.54|14.65|13.97|14.13|12.9|12.83|11.82|11.95|12.4|11.17|10.87|9.45|9.95|9.47|9.1|8.97|8.36|8.64|7.25|7.01|7.25|7.17|6.88|7.37|7.5|7.79|7.88|7.75|7.75|7.5|6.44|6.5|6.1|6.04|6.16|5.8|5.55|5.49|5.89|6.41|6.2|5.97|6.05|5.79|6.04|8.25|7.91|8.36|8.96|8.44|8.54|7.85|7.26|6.96|7.47|8.05|9.21|10.16|11.03|11.19|11.19|10.4
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|38.56|42.2|42.3|41.9|40.2|39.38|39.06|36.56|33.14|31.4|30.6|28.86|30.44|30.26|28.74|32.48|31.76|31.34|30.495|27.92|25.43|24.55|26.825|26.99|29.14|25.835|23.4571|24.1143|24.3428|24.6857|24.2285|23.0857|21.1714|20.3714|21.1143|20.4857|19.2857|18.6857|17|17|16.9428|17.7714|17.5428|16.4857|15.6857|15.2|14.9143|14.8286|14.6|14.2428|13.4214|13.31|13.62|13.7814|14.0286|13.6714|13.5657|12.9757|13.1728|12.6786|12.6286|12.1757|12.1428|11.9728|12.7457|12.8828|13.2343|13.1743|12.5571|12.2014|12.1428|12.0886|11.2714|11.4514|11.68|11.1257|10.8143|10.2286|10.6971|10.5714|10.1914|10.1671|10.7071|10.8214|10.9557|9.8914|9.1814|8.2843|8.2114|8.2571|8.1786|8.2557|7.9986|8.07|7.9786|7.9786|7.8443|7.7428|7.7143|7.8857|7.9557|7.5571|7.5729|7.3857|7.1714|7.5214|7.1714|7.3143|7.2143|6.84|6.75|6.35|6.0929|5.9571|5.9143|5.9629|6.0086|5.7014|5.9857|5.9257|5.6429|5.6986|5.5429|5.4957|5.5714|5.42|5.5114|5.71|5.7571|5.8557|5.9929|5.7843|5.7429|5.5986|5.45|5.6214|5.8457|5.38|5.0471|4.8714|4.98|4.92|5.31|5.04|4.86|5.03|4.85|4.89|4.96|4.79|4.93|4.32|4.24|4.09|4.19|4.39|4.6|5.08|4.6|4.5|5.31|6.41|6.13|5.77|6.13|6.31|6.31|6.32|6.33|6.34|6.42|6.38|6.78|6.93|6.73|6.84|7.4|7.41|7.41|7.62|7.82|7.28|6.93|6.49|6.45|6.38|6.31|6.31|5.49|6.33|6.42|6.45|6.11|6.17|6.17|5.63|5.56|5.68|5.75|5.45|5.48|4.99|5.01|5.12|5.15|5.13|4.87|4.67|4.67|4.66|4.46|4.53|4.55|4.65|4.8|4.74|4.67|4.46|4.33|4.32|4.38|4.46|4.4|4.4|4.18|4.14|4.13|4.07|4|4.05|3.93|3.72|3.68|3.68|3.66|3.67|3.67|3.66|3.7|3.73|3.55|3.65|3.55|3.49|3.36|3.24|3.19|3.19|3.19|3.25|3.15|3.12
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|11.42|13.22|12.64|13.865|12.26|12.245|12.975|12.995|12.74|11.265|11.155|9.878|9.724|9.272|8.496|8.78|7.624|7.204|7.686|8.204|8.476|7.718|7.438|9.734|12|11.615|10.125|10.17|10.81|11.685|11.49|13.21|13.425|14.21|15.555|15.08|14.935|15.25|14.98|15.83|16.84|18.045|18.855|18.755|18.795|18.935|19.13|19.365|19.88|18.8066|18.5666|19.1666|20.7666|19.9833|19.5833|20.5333|18.6166|18.8|18.9666|16.7666|16.7333|16.1866|14.48|13.8633|13.7367|13.3567|13.2667|13.2733|13.2167|12.5633|13.8467|13.4833|13.8767|13.96|14.3433|14.32|13.0533|12.5167|14.12|14.99|14.4967|13.9467|14.84|14.3867|13.9933|13.7767|12.68|13.0333|12.4|13.2433|12.9033|13.2|13.7|14.15|13.7467|14.4967|14.6067|14.1833|12.04|12.14|11.4567|12.18|12.2933|12.2067|12.2033|13|12.58|12.2|12.64|12.2367|11.0367|10.92|10.8433|9.94|9.01|9.11|8.9333|10.39|10.4433|9.6067|9.0133|8.9867|8.21|8.18|7.8233|6.4667|6.9167|8.0667|8.4333|8.9167|9.34|9.5|9.8333|9.85|9.875|9.25|8.7917|8.0833|7.375|7.1233|6.66|6.65|6.65|6.38|5.91|5.78|4.72|4.44|4.85|5.01|4.57|4.57|4.53|5.15|4.25|3.16|3.92|4|3.56|3.92|5.16|6.6|6.57|7.07|7.72|8.1|7.64|8.03|7.87|8.73|9.24|9.6|9.81|8.36|8.63|8.66|8.56|8.49|8.57|8.32|8.47|7.35|6.87|6.4|6.09|5.53|5.56|5.58|5.52|6.26|5.86|5.38|5.23|4.58|4.19|3.96|4.51|4.46|4.46|4.29|4.17|4.11|3.77|3.63|3.36|2.92|2.91|2.9|2.4|2.22|2.15|2.06|2.04|2.06|2.16|2.21|2.08|1.83|1.77|1.75|1.66|1.47|1.38|1.34|1.25|1.22|1.15|1.37|1.43|1.43|1.42|1.33|1.33|1.67|1.91|2|1.93|2|2.07|2.61|2.55|2.61|2.33|2.3|2.39|2.43|2.67|2.73|2.89|2.87|2.83|2.85
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|32.68|34.24|34.12|34.4|31.64|33.62|35.8|34.68|34.58|33.92|33.48|31.48|29.8|29.6|26.28|25.3|25.54|24|23.7|21.44|21.96|18.82|18.5|23.5|28.38|26.76|27.2|25.68|25.1|23.04|21.56|22|22|21.58|20.9|20.36|21.48|20.52|20.2|21.34|23.36|24.08|24.32|21.86|22.78|23.76|21.86|22.04|22.66|22.42|20.235|22.62|22.2|20.69|20.26|20.305|21.965|22.755|22.195|19.98|18.975|18.665|17.38|17.2|15.34|15.87|15.175|13.89|16.47|17.29|17.5|17.85|16.385|17.185|17.29|16.845|17.85|16.93|16.7|15.085|15.27|15.245|14.99|15.085|14.215|13|11.51|11.29|10.53|11.845|11.685|12.93|13.5|13.6|14.1|14|13.98|13.205|12.35|12.99|13.295|13.165|11.585|9.845|10.32|10.19|9.77|9.695|8.75|7.76|7.179|6.41|6.342|6.525|6.903|8.1|7.807|8.96|9.1|9.489|9.552|9.194|7.849|9.091|9.545|10.24|11.58|13.06|13.66|14.85|14.815|15.5|16.56|15.475|14.85|12.68|12.86|12.4|11.2|11.05|12.41|14.28|16.18|15.12|14.23|15.56|12.89|13.19|15.89|15.4|15.579|10.753|9.578|9.47|8.422|6.109|9.958|11.639|11.612|12.741|17.467|18.208|18.136|24.046|31.211|35.26|33.787|31.003|29.973|34.519|36.958|38.404|44.169|47.447|48.654|50.599|52.273|50.869|47.952|42.766|44.269|42.667|40.515|38.489|36.895|34.924|34.321|34.078|35.887|39.164|40.344|38.129|36.463|33.186|30.611|29.441|29.972|31.133|34.789|35.158|34.834|33.114|34.123|35.068|35.203|33.447|32.727|30.341|28.811|27.433|27.199|26.83|26.38|25.713|26.29|25.119|24.084|22.733|19.3|19.45|16.59|16.48|16.21|14.86|15.58|16.66|15.22|14.55|14.68|||||||||||||||||||||||
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|92.04|104.8|105.25|102.2|93.7|98.02|98.76|96.38|85.3|80.28|77.74|74.64|71.66|71.3|71.1|78.22|74.44|74.12|71.74|71.92|72.2|71.68|69.04|70.72|70.96|69.78|66.64|66.02|67.72|67.02|67.72|66.92|65.94|63.9|63|60.72|58.68|55.48|54.5|54.38|54.26|55.3|55.68|52.32|48.77|48.24|44.83|43.36|43.03|45|44.795|43.82|42.12|39.105|37.96|38.235|40.015|40.155|39.75|39|39.06|35.835|34.705|35.595|38.415|38.685|38.52|38.675|36.69|36.16|36.105|35.87|34.885|31.34|33.56|33.035|31.135|29.74|30.975|30.18|29.04|29.53|31.965|31.32|29.4|27.025|25.665|23.62|21.34|22.04|21.195|21.95|22.33|22.015|21.2|20.88|21.855|22.155|21|21.01|20.33|19.33|18.94|18.335|16.905|17.48|17.935|17.32|15.645|15.89|15.76|15.195|15.19|14.86|14.45|13.92|12.615|13.195|14.33|14.67|14.45|14.13|13.425|13.04|13.405|13.155|14.635|15.68|15.72|16.64|16.785|17.16|17.93|17.43|16.91|16.65|16.8|16.09|15.95|16.2|16.29|16.02|16.64|16.31|15.4|16.07|15.77|15.45|16.26|15.04|14.13|13.89|14.04|14.23|13.08|12.46|14.37|15.01|14.02|14.62|14.69|17.25|17.01|15.21|18.2|18.35|18.31|18.02|19.79|22.5|23.5|22.25|22.4|21.55|22.44|23.45|23.42|24.4|22.9|23.43|23.92|23.9|21.95|22.47|22.4|20.9|19.93|18.79|18.82|20.95|21.41|21.12|18.83|18.73|17.45|17.11|15.8|16.09|16.28|16.34|15.96|14.53|14.75|14.95|15.05|14.86|15.31|15.55|14.48|14.01|14.2|15.25|15|14.1|14.8|15.5|15.34|14.4|12.9|12.89|13.96|15.26|14.5|12.85|12|12.13|13|13.4|14.4|17.35|18.42|18.61|20.1|19.4|19.4|20.6|22.25|23.53|24.18|25.99|25.4|26.45|27.1|25.35|25.6|24.47|30.39|31.75|32|33|33|28.73
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|479.8|490|462.2|473.8|447.1|442.4|469|498.4|475.2|452.6|448.4|451.3|429|402.7|365.3|374|345.84|357.657|381.482|369.76|349.08|335.834|348.604|346.888|374.334|353.75|356.037|354.703|376.145|397.016|402.448|400.732|405.021|373.667|374.906|352.035|352.702|354.512|340.694|368.331|388.629|381.005|381.958|352.32|346.507|334.404|324.874|334.214|361.374|378.718|366.996|376.05|373.477|351.082|310.579|319.252|309.817|314.201|340.789|316.869|335.357|344.982|325.351|311.818|283.991|284.182|287.994|285.325|288.279|308.673|333.165|331.545|326.78|364.137|390.631|395.586|373.381|347.079|396.158|411.12|408.642|387.295|423.699|417.124|415.122|392.441|325.351|309.722|311.532|328.782|306.482|296.38|295.999|270.554|276.367|253.4|255.497|260.452|261.024|256.068|247.015|241.297|253.019|252.924|250.541|262.453|258.451|268.838|286.755|284.468|273.794|271.697|282.943|291.138|281.894|279.226|248.159|272.365|270.077|266.361|270.363|252.066|242.441|260.166|265.408|283.515|299.239|305.719|324.588|309.341|293.1397|288.2795|325.9226|335.929|323.2542|309.9123|294.9504|280.8|260.6|229.4|208.8|216.8|261.2|264.3|257.9|283.7|275.8|244.4|214.3|204.1|199.9|199.2|219.5|226|180|159.5|185|174.2|148.8|156.8|212.2|347|371|451|473.5|434.5|416|305|319.5|290|255|212.5|210|174.2|160.8|182.5|191|183.5|182|181|188|169|143.8|131.8|116|99|98|94|88.5|101|106|110.5|105.2|103.8|109.8|110.2|121|118.5|116.8|112|105.5|97|97.5|100.2|93|81|81.5|79.5|74.2|72.2|63.5|63|56.2|49.8|52.5|54||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|211.7|238.7|237.5|248|208.3|191.25|193.3|184.8|181.85|183.15|181.5|179.4|181.9|191.3|190.75|182.95|166.1|168.3|168.3|160.85|157.95|153.4|150.45|146.45|169.05|158.7|155.1|156.35|146|149.55|150|152.6|144.85|130.65|123.7|119.7|113.95|109.6|99.7|107.35|121.05|122.15|116.95|124.4|129.5|118.7|102.05|102.5|106.75|99.2|92.15|105.3|103|99.2|98.75|92.9|82.9|78.45|70.3|69.8|63.2|59.1|56.6|52.1|49.58|46.42|43.69|41|39.03|41.1|40.07|38.99|36.85|46.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|135.2|147.25|146.05|144.6|143.1|152.2|151.9|144.75|129.15|119.4|125.057|115.0856|109.0285|111.2285|108.4285|103.0285|99.3713|98.9713|90.1999|85.5428|78.7999|74.3428|71.1428|75.7428|83.6856|80.5999|82.1428|77.7714|76.1428|71.1571|67.5428|75.1142|73.7999|74.2571|76.9714|70.9999|70.1999|64.4571|67.0999|70.0142|76.7714|78.6856|78.3142|77.5714|76.1999|74.0571|74.9428|71.4571|71.4285|67.9428|60.1142|61.9714|62.7142|58.2571|57.5142|58.3428|63.5714|56.6999|55.5428|52.9428|53.4285|50.7142|47.7571|46.8428|54.4142|54.1142|50.6714|48.2142|46.4571|46.5714|48.2857|45.4142|42.8|44.2142|46.8285|45.7|42.9285|39.7142|42.2428|44.5142|45.2857|46.0142|47.8285|43.9857|43.7142|38.5|35.2714|36.2285|35.5|34.2714|33.3285|32|31.9714|31.3428|32.2|32.8857|32.6571|32.4143|29.0857|29.3857|28.8428|28.9143|29.8|28.5428|28.4285|29.3285|26.7143|26.8857|26.5428|25.6857|25|23.7285|22.1714|21.3571|19.9286|18.9857|18.7571|20.1143|19.8286|19.1857|20.0571|17.6714|15.2571|14.7143|15.6428|16.1|19.3857|23.1428|23.8428|23.9571|157.5|151.9|142.5|150.8|146.7|135.0747|128.8512|127.361|120.086|110.006|97.646|104.089|103|94|94.2|101|94.2|88.3|84.1|75.2|72.8|73.6|66.6|65.7|55.7|37.5|36.8|40.7|40.1|48.2|69.5|95.1|96.4|95.8|106.1|103|103.9|109|110.5|114.2|128.6|133.5|126.5|116.2|119.1|125.3|117.5|108.1|85.5|82.7|83.8|82.2|80.4|79.7|77.9|76.9|73.9|73.8|73|83.5|83|73.5|62.9|60|59.6|55.1|47.9|48.4|40|39.5|41.8|35.5|33|32.8|32.8|26.4|26.6|24.2|22.3|20.1|21.8|21.8|21.9|21.3|21.8|19.5|18.7|17|16.3|16.1|15.42|16.07|16.48|15.34|14.33|13.6|12.5|12.1|11.36|11.61|12.26|12.01|10.8|12.18|12.91|13.8|14.61|15.46|14.57|14.2|13.8|11.3|10|10.2|9.5|10.2|10.5|11.2|11.7|11.9|10.8|10.8
05546|1052403|/equities/sea-limited|EAFAGROWTH|159.58|231.21|294|366.32|372.6999|359.84|344.77|300|297.75|261.5|278|276.02|285|240.44|212.33|187.75|176.9|165.23|163.14|129.72|116|83.8|56.8|52.77|52.51|46.5|40.62|38.98|31.46|33.08|38|38|34.84|32|26.3|25.14|22.12|14.24|13.66|13.81|14.82|14.69|15.25|16.74|17.19|15.04|11.91|12|13|14.68|13.94|15.73|16.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|487.2|548.2|534.4|501.6|478.4|515.2|518|493.6|457.2|455.7|482.4|458.1|436.7|416.2|390|393.3|380.1|388.3|356.7|381.2|355.2|345.1|324.6|306.6|333.6|350.4|338.9|320.5|304.4|284.7|268.4|273.2|266.9|270.3|287.5|236.7|238.2|225.4|215.45|216.5|240.7|244.75|244.4|240.05|255.7|253.446|245.088|240.226|244.056|250.244|240.078|249.729|245.456|232.638|211.938|221.514|227.85|220.262|222.472|210.244|197.794|196.247|191.09|186.891|184.387|172.674|165.16|163.834|150.279|147.333|153.668|144.018|137.83|142.176|162.066|160.15|157.572|148.585|158.161|166.854|171.569|172.6|193.708|187.538|182.086|168.526|146.501|146.572|139.9|140.115|136.17|140.474|132.511|133.228|133.659|127.13|122.323|123.04|118.808|121.606|124.978|126.556|120.816|112.207|113.786|119.166|120.027|120.96|121.677|122.036|115.005|111.059|105.607|105.176|101.948|99.006|94.845|102.594|107.544|112.351|111.131|108.763|94.917|92.693|96.208|91.688|98.576|111.49|107.472|111.906|111.142|106.213|101.84|108.157|108.435|97.397|90.802|83.443|77.89|78.792|79.07|74.766|77.612|95.2|87.1|89.9|88.7|86.1|81.5|77.1|78.1|70.7|67.8|66.2|69.4|59.5|58.1|57.9|56|56.7|65.9|78.3|79|83.6|91.4|95.1|92.6|91.2|91.9|85.4|94.8|97.2|107.6|106.2|106.7|110.8|106.9|108.9|102.8|91.3|96.6|94.2|90.7|87.9|85.8|76.9|73.8|77.5|77.9|89.7|86.4|83.2|76.3|67.9|65|59.9|56.3|54.8|51.2|50.6|46.3|42.6|41.2|42.5|40.9|38.4|35.5|36.6|35.2|33|32.2|33.2|33.3|32.2|33.2|32.3|33.2|33.3|31.3|32.3|31.7|31.2|30.2|28.6|23.7|23.1|23|22.6|21.7|22|24.9|25.1|22.5|23.3|24.8|26.2|28.2|30.8|29.6|31|30.4|29.6|29.1|28.1|26.2|27.2|27.7|27.2|27.9|28|27.2|28.3
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|13.815|15.575|17.39|17.03|15.405|14.82|14.945|14.33|15.24|14.61|13.68|13.66|12.685|11.54|10.61|9.54|7.402|7.33|6.838|6.676|7.63|5.836|6.276|8.59|9.268|10.115|10.05|10.48|10.14|10.51|9.446|9.732|9.176|9.768|10.05|10.135|9.726|9.082|9.272|9.648|10.535|10.86|10.6|10.065|10.255|11.18|10.38|11.195|12.64|12.39|11.4|11.54|11.03|10.2|10.08|10.69|10.68|10.46|10.26|9.31|9.09|8.925|8.54|8.235|7.16|6.75|6.83|6.66|7.025|6.95|6.825|6.41|6.155|6.275|7.025|6.965|6.665|7|8.54|8.92|8.435|8.355|8.78|7.67|7.69|6.86|6.785|6.82|6.73|6.72|6.925|7.66|8.11|8.455|8.585|8.42|8.25|8.865|8.42|8.74|9.855|9.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|87.98|106.65|106.65|106|99.64|99.12|97.9|92.1|83.72|80|77.76|73.2|64.55|69.7|74.5|84.55|81.15|78|73.95|65.6|59.05|57.35|49.82|60.5|65.3|58.1|55.25|50.2|48.58|44.94|45.26|49.98|48.7|47.58|47.26|43.58|41.46|39.26|40.14|44.28|41.88|42.92|43.04|43|43.96|40.3|38.1|35.46|37.8|39.9|37.35|36.645|37.2|35.98|33.5|30.925|31.27|33.1|31.935|30.555|30.01|27.965|26.18|25.25|25.2|25.4|26.21|22.32|25.435|25.505|23.5|24.82|24.3|25.295|25.985|25.27|22.28|23.735|24|23.38|22.065|20.975|19.165|18.56|18.15|16.75|14.43|13.35|12.85|13.385|13.915|13.11|13.4|13.6|14.54|14.75|14.76|14.55|13.15|13.77|13.145|12.65|12.3|10.79|10.285|9.9|9.63|9.9|9.139|9|8.384|8.29|8.5|8.3|7.9|6.866|6.95|7.88|7.9|8.39|8.199|7.225|7.099|6.642|6.559|6.8|7.004|7.38|7.3|7.3|6.788|7.15|7.1|7.85|7.49|6.588|6.199|5.91|5.99|6.3|7.19|7.45|7.498|6.5|6.53|6.99|6.7|5.94|6.63|7.32|6.49|4.98|5.19|5.18|3.95|2.86|2.73|3.53|3.42|5.01|6.99|8.46|7.89|7.5|6.9|8.1|9.29|9.2|9.84|11.23|14.92|16.58|17.9|19.25|19.03|20.76|22.5|22.86|21.48|21.27|21.6|20.6|20.2|17.6|16.88|16.25|14.23|13.78|13.86|14|13.2|12.83|12.45|11.5|11|10.5|10.8|11.13|10.95|10.76|10.02|9.45|9.7|9.9|8.5|8|7.2|7|6.33|6|5.1|4.95|5|4.85|4.5|4.4|4.75|4.8|4.25|4.09||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|141.05|143.1|140.85|167.55|174.15|189.3|169.5|161.25|167.35|174.6|185.5|198.6|165.55|180.65|175.35|158.2|149.55|141.45|144.15|130.95|130.35|121.35|117.85|99.0406|107.3513|110.5478|108.3348|103.1222|102.0895|85.0352|74.2558|79.7635|67.2335|76.6163|75.9278|72.338|73.9116|75.6819|80.1078|82.0748|75.4852|78.3866|91.7625|95.5982|103.2697|103.1714|83.4026|94.2705|95.9917|99.1389|98.5488|97.8898|86.3531|83.0682|87.0416|92.2051|98.2833|102.3845|102.237|103.2697|101.6961|102.4337|101.7944|102.9746|101.8436|109.1708|115.072|104.745|120.7764|119.4978|120.8747|136.5619|138.8732|133.9043|120.9412|118.4165|102.9772|102.1518|95.6362|80.197|79.459|80.1387|82.0522|78.713|67.8801|68.3461|66.8901|61.7939|56.494|55.7951|51.6406|52.3589|51.0387|58.2412|57.0861|59.2119|58.9498|61.6386|61.4639|61.1533|58.6198|60.1438|60.9009|66.4921|65.036|66.4921|69.3071|68.4334|64.4148|62.5996|62.056|56.5911|57.6879|57.853|54.5526|54.077|51.4464|50.4757|48.4907|46.7386|43.4868|44.1663|43.6809|42.4579|39.9147|38.0995|34.9496|37.4685|36.857|34.9447|32.5132|29.9942|29.4604|30.1884|30.0136|29.0149|28.7518|27.2763|27.6015|27.1987|25.5281|26.1105|27.04|26.04|24.18|25.17|25.76|24.86|23.29|21.94|20.06|18.33|18.43|17.37|14.75|12.55|11.6|13.65|14.12|14.01|13.18|15.58|18.31|19.34|23.2|24.68|23.89|24|22|22.5|23.99|28.57|28.23|25.37|24.87|23.78|23|23.1|21.07|19.88|18.35|17.03|16.14|15.79|14.71|14.9|14.11|14.07|14.51|15.21|14.02|13.37|13.18|12.88|12.5|14|14.99|15.14|16.06|14.89|14.39|14|14.53|14.5|13.2|11.8|10.95|11.9|10.4|10|10.1|9.95|9.55|9.9|9.6|9.15|8.6|7.85|7.35|||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|30.25|33.4|33.39|34.55|32.03|34.1|34|33.1|32.3|36.2|36.55|32.9|34.65|36.21|35.88|37.19|36.99|36.87|37.89|37.33|35.6|31.5|30.95|32.22|26.34|23.3|23.15|22.2|19.53|17.8|16.7|16.82|15.77|16.69|16.12|15.89|14.75|14.16|13.44|14.09|15.23|16|16.44|15.29|15.5|13.45|13.73|13.85|13.8|14.39|14.49|13.88|13.49|13|11.77|11.45|11.67|10.78|10.1|9.9|9.2|9.18|8.85|9.3|10.26|10.1|10.93|10.65|10.82|10.62|10.02|9.98|9.18|8.75|8.9|8.41|7.92|7.78|7.82|7.7|7.18|6.71|6.99|6.9|6.85|6.38|6.29|5.8|5.65|5.3|5.13|4.8|4.9|4.6|4.25|4.36|4.27|4.2|3.95|3.95|3.7|3.8|3.72|3.63|3.5|3.32|2.7|2.72|2.61|2.5|2.64|2.6|2.43|2.32|2.15|2.08|2.15|2.45|2.33|2.48|2.16|2.5|2.52|2.44|2.63|2.53|2.59|2.8|2.99|3.11|3.19|3.16|3.25|3.22|3.19|3.27|3.34|3.15|3.06|3.13|3.26|3.59|3.55|3.42|3.4|3.41|3.45|3.25|3.26|3.48|3.4|3.27|3.15|3.25|3.19|3.52|3.45|3.39|3.28|3.25|3.3|3.31|3.18|2.83|2.53|2.83|3.11|3.05|3.07|3.55|3.55|3.32|3.43|3.63|3.61|3.47|3.58|3.86|3.77|3.98|4.32|4.35|4.35|4.5|4.39|4.18|4.34|4.47|4.7|4.63|4.27|4.28|3.85|3.76|3.8|3.86|3.78|3.78|3.8|3.61|3.26|3.1|3.05|3.18|3.38|3.31|3.25|3.14|3.11|3.06|2.73|2.7|2.65|2.6|2.66|2.4|2.5|2.54|2.53|2.47|2.6|2.55|2.51|2.47|2.47|||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|59.19|59.86|56.47|58.15|56.6351|61.26|62.65|62.665|63.04|61.95|57.38|54.55|54.08|51.68|49.98|45.11|40.75|45.68|43.67|41.99|43.81|40.8|45.94|55.25|57.11|53.75|51.38|54.52|58.94|56.75|56.72|58.19|58.35|57.13|53.78|51.93|48.43|47.65|48.48|49.43|46.07|46.16|42.95|42.34|40.71|39.12|42.21|42.13|40.06|41.13|40.17|40.94|42.26|44.14|44.75|43.59|41.48|41.56|38.78|38.23|35.99|35.06|32.73|39.35|40.01|41.28|39.38|38.41|40.35|39.5|39.2|37.24|36.07|35.13|36.87|37.45|37.27|37.25|38.66|37.59|32.45|33.56|33.24|33.35|33.28|32.26|32.75|32.02|32.23|34.53|35.94|35.34|34.59|34.3|34.47|34.53|34.42|32.36|31.88|30.5|30.87|29.81|27.67|27.54|27.28|28.32|27.05|26.86|26.28|25.13|23.36|23.05|23.39|22.77|21.67|21.42|20.23|21.64|22.09|20.84|20.87|19.71|19.05|19.3|19.76|20.07|20.48|21.55|21.12|21.4|20.74|19.74|19.51|18.64|18.77|18.36|17.91|15.5|14.52|14.29|13.55|13.89|14.25|13.87|12.81|10.83|10.61|10.24|10.47|10.56|10.32|9.66|8.78|8.73|8.48|6.64|6.69|6.64|6.11|5.28|8.44|9.66|8.92|8.6|9.89|11.27|12.22|12.41|12.54|13.3|13.35|12.97|12.73|12.12|12|12.05|11.97|11.72|11.31|10.09|10.47|10.46|10.36|10.51|10.46|11.08|11.05|10.76|10.08|9.94|10.32|10.31|10.01|9.9|10.12|9.7|9.83|11.04|11.78|11.79|11.24|10.99|10.44|10.82|11.51|10.86|10.61|10.95|10.32|10.27|10.35|14.28|14.46|13.61|13.37|11.97|11.99|11.36|11.19|10.24|10.35|9.66|9.14|9.66|9.91|9.8|10.06|10.03|11.09|11.48|10.88|12.07|12.07|10.79|10.66|11.09|11.82|11.28|9.92|9.37|8.85|10.18|9.91|9.59|9.47|7.76|7.69|9.16|8.45|9.2|9.24|11.78
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|284.6|329.1|331.6|381.6|351.25|360.4|407.75|381.3|346.6|318.8|290.141|258.707|265.874|261.71|253.799|253.948|230.811|217.666|203.807|184.08|149.419|139.4|119.011|121.167|140.274|138.002|135.147|131.303|124.447|128.854|123.162|115.45|116.781|127.431|128.028|113.568|107.554|107.187|108.518|116.735|124.631|139.504|140.835|139.397|140.183|143.679|140.446|134.546|134.328|129.652|124.889|121.655|121.743|116.062|111.037|113.44|117.023|109.595|109.158|107.716|108.983|99.981|100.724|100.287|102.603|95.874|96.354|97.753|89.537|93.547|103.567|93.507|88.938|103.406|110.861|109.058|111.182|100.2|113.146|115.671|114.388|116.753|120.2|117.755|116.272|103.406|106.292|104.208|106.653|115.831|116.392|120.08|115.591|109.298|96.392|100.641|111.142|125.491|123.968|104.609|97.795|94.589|85.691|81.603|71.503|71.342|67.976|63.447|60.841|59.639|54.389|51.944|56.192|56.312|56.874|56.914|55.872|55.351|62.164|62.204|60.882|57.515|55.511|56.793|56.914|55.912|59.759|60|61.202|64.048|63.006|99.527|101.616|98.92|96.966|95.012|97.168|101.278|99.558|94.742|92.471|92.7|95.6|93.4|84.6|80.2|75.9|78.3|69.8|90.3|91|89.2|82.8|80.9|75|63.3|64.7|64.7|57.8|68.6|76.6|91.3|94.5|103.6|121.3|125.2|121.1|110.8|122.9|136|144.5|148.1|144.5|124.3|122.2|130.9|128.4|126.3|129.3|124.3|128.2|112.8|106.4|97.7|91.3|81.2|77|82.5|86|101.8|103.6|100.4|91.7|87.8|69|61.5|57.6|59.6|61.9|59.4|55.1|51.7|59|59|59.8|59|58.8|55.7|52.8|52.4|55.3|59.2|59.6|63.2|64.2|60.7|63.2|62.3|59.4|54.6|53.2|43.6|39.1|35.8|32|30.3|27.3|23.3|21.5|22.9|24.1|23.9|20.8|17.5|20.4|23.7|26.6|31.6|44.5|44.5|47|50.3|49|46|48.6|50.7|59|65.6|67.3|69|61.5|61.5
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|22460|23160|22180|20280|18030|19140|18210|18060|18090|16790|15260|14160|13050|14120|13190|11950|10240|9350|9230|7970|7770|6795|6590|6930|8345|9120|9825|9120|8215|7780|7305|7835|7630|8305|8485|7405|7613|7366|7972.6001|7864.2998|7517.7002|8037.6001|8202.2998|7474.2998|8223.9004|8761.2002|8202.2998|8375.5996|9073.2002|9792.5|9471.7998|10381.7002|10390.4004|10711|11473.5996|11724.9004|10841|10641.7002|10000.4004|10165.0996|10130.4004|10165.0996|9558.5|8635.5996|8726.5996|8661.5996|8384.2002|7539.2998|7630.2998|7860|8145.8999|8189.2998|7834|7712.6001|9281.2002|9298.5|9679.7998|9792.5|10832.4004|10572.4004|11361|11690.2998|12556.9004|13744.0996|13172.2002|11369.5996|10598.4004|11742.2998|11889.5996|12808.2002|12149.5996|11499.5996|11967.5996|11785.5996|11265.7002|11066.2998|11127|11213.7002|9714.5|9116.5|8787.2002|8582.7002|8236.0996|7334.7998|7015.8999|7022.7998|7605.2002|7785.3999|7646.7998|7806.2002|7071.3999|6839.1001|7092.2002|7092.2002|7050.6001|7015.8999|6454.3999|7473.5|7355.6001|7813.2002|8007.2998|6960.3999|6360.7998|6225.6001|6433.6001|6100.7998|6915.3999|7577.5|8388.5996|8787.2002|8582.7002|9099.2002|9125.2002|9090.5|8671.0996|8509.9004|9300|9378|9920|10528|10290|9540|9598|8428|8594|8450|7180|7380|7780|7380|7560|6380|7100|7400|6640|5620|6700|6820|6040|7340|9200|11440|11700|11520|12120|12140|10900|10660|10740|10980|12240|14120|14720|14320|14300|14820|13460|13380|12300|11460|12440|11280|10400|10800|10660|10160|9700|9100|9520|10760|10940|11700|12480|13200|12860|11980|12460|13400|13660|11960|12000|10840|11240|11260|10580|9380|9300|9260|9500|9140|8900|8500|8220|8100|8780|9980|9900|9500|8860|10000|10140|9240|9200|7160|7333|6533|5693|5000|4533|4800|4600|3620|3867|4467|4567|4600|4600|4853|5200|5520|5267|5067|4667|4727|4667|5067|5533|5567|5600|5800|6133|6567
05555|1082092|/equities/epiroc-b|EAFAGROWTH|174.85|200.7|194.55|191.35|186.4|170.4|174.7|178.15|171.4|184.78|187.8281|180.9935|170.3728|151.1475|141.6086|141.3136|130.2996|127.6444|127.4477|123.1208|115.8929|107.3373|101.8303|108.8616|117.663|118.8922|113.5327|109.4025|107.3373|104.1905|99.5194|100.7978|92.8913|94.1107|97.1592|88.1907|86.5287|83.8834|77.7372|77.098|93.1667|91.367|91.6326|91.6326|85.7519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|11.52|12.93|13.29|13.47|13.07|12.42|12.28|12.06|11.47|10.69|10.24|10.14|10.04|9.4|9.8|9.87|9.78|9.44|8.76|8.84|7.91|7.44|7.128|7.745|9.125|8.88|8.325|8.525|8.53|8.75|8.615|9.095|9.2|9.4038|9.035|8.925|8.395|8.055|7.8793|7.835|7.525|7.75|7.9|7.75|7.09|6.53|6.43|6.22|6.54|6.45|6.63|6.93|6.88|6.28|6.3|6.36|6.4|11.18|11.09|10.9|9.84|9.62|9.36|9.35|10.21|10.28|9.97|9.25|8.87|8.94|8.91|8.87|8.12|8.0433|8.51|8.39|7.945|7.22|7.545|7.35|7.14|7.365|7.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH|6.41|6.85|7|7.3|7.2|7.215|7.5|6.72|6.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|103.65|116.8|122.7|165.8|178.6|204.8|194|178.9|165.65|154.1|175.8|168.2|180.8|139.2|135.4|112.4|94.2|91.5|88.4|83.2|83.5|66.2|53.8|49|48.6|33.75|29.35|23.2|17.98|15.38|14.2|15.26|17.36|15.8|12.78|13.8|12.48|10.84|10.48|10.96|11.38|10.98|11.1|11.28|7.85|8|6.99|6.38|6.99|7.66|7.67|10.6|11.68|11.88|11.6|13.75|13.9|13.22|12.8|12.5|12.28|10.6|10.05|8|7.9|7.5|8.4|7.5|7.33|6.87|6.03|6.66|6.87|7.6|7.79|8.15|7.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|27.5|27.05|27.35|27.8|25.6|24.7|28.3|28.7|26.35|27|27.15|26.8|30.35|28.05|28.3|26|25.5|25.75|25.2|19.44|19.3|17.74|18.8|19.26|21.45|19.2|17.76|18.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|135.15|145.35|145.85|138|122.9|122.25|122.6|121.6|126.95|123.3|130.5|127.1|109.15|112.8|108.8|99.64|105.7|98.98|96.34|85.24|77.66|73.6|63.2|66.1|79.46|79.92|77.4|78.94|77.5|83|86.3|88.1|87.62|88.06|91.54|77.8|77.66|72.2|72.54|72.56|76.24|79.82|73.68|85.68|89.48|88.18|85.8|88.98|89.9|82.84|81.8|82.95|84.9|84.2|82.75|86.45|90.8|91.5|88.9|78.9|78.7|74.35|71.1|68.85|75.65|75.6|75.2|73.8|67.55|68.05|66.35|60|54.9|55.55|57.75|58.4|57.75|57.8|63.7|66.75|65.35|67.2|64.4|65.6|68.3|60|59.5|56.3|54.95|54.35|55.5|56.65|53.6|53.95|55|45.3|43.95|41.61|39.41|39.98|44.4|43.49|42.23|39.3|38.38|40.9|38.45|40.31|41.51|41.5|41.01|40.3|39.31|37.01|35.33|36.01|33.65|39.19|41|42|40.26|38.67|34.7|33.68|35.17|33.35|37.9|43.13|49.17|49.26|54.45|54.45|54.7|58.95|57.3|49.59|51.4|50.4|52.3|52.6|52.55|56|58|53|51|56.75|53.5|49.8|54|51|52.5|47.9|46|50|42.6|34.4|35.44|40.17|45.15|48.31|45.78|49.58|50.63|44.94|52.74|58.23|64.13|62.02|61.6|64.55|65.19|64.98|75.1|74.68|80.17|88.39|91.14|91.35|82.44|75.3|75.95|72.54|69.46|65.07|60.85|56.31|54.85|57.12|60.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH|4575|5860|7060|7390|6980|6560|6310|6300|6110|5720|5500|5870|6400|5870|4940|4815|5930|5260|5340|4730|3530|3275|2810|2419|2549|2244|2415|2580|2686|2950|3020|3025|3190|3515|3485|3545|3330|2359|2817|3440|3780|3870|4815|4975|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|302.2|372.4|373.4|361.3|316.8|313.6|358.2|338.1|285.6|285.6|266.5|228.4|211.6|202|225.8|240.6|216.4|213.4|196.9|185|183.8|173|157.9|158|174.7|164.8|155.2|145.8|133.6|137.8|133.5|139.9|143.6|136|138.5|126.3|122.9|113|117.9|114.3|114.7|111.5|109.3|98.4|98.5|100.5|101.4|99.5|101.9|106.4|104.3|116.6|117|110.7|106.5|107.9|111.4|102.2|100.625|92|92.5|87.125|86.225|85.35|88.725|89.925|89.75|85.5|85.55|88.25|88.5|85.4|75.225|77|78.35|80.375|74.275|67.925|71.225|64.25|61.15|64.325|66.375|62.25|61.3|56.85|52|51.925|48.45|49.7|49.125|52.5|52.325|51.625|49.8|49.25|49.525|46.35|44.275|41.25|40.625|42.45|40|38.75|36.65|39.75|38.225|37.5|40|35.15|32|31.025|29.5|30.875|30|31.1|31.525|34.625|35.675|37|34.4|30.075|27.775|28.25|28|26.175|29.175|33.025|34.5|36.925|37.5|34.4|31.25|32.5|31.15|28.1|26.5|26|24.5|24.15|24.6|26.3|28|28|29.2|29.8|26.1|23.8|22.5|23.4|20.2|19.3|19.6|23.4|21|18.4|17.6|17.5|17.7|17|19.8|21.6|21.9|21.2|22.9|23.6|24|24.6|24.8|26.2|27.5|26.3|29.8|32.4|32.1|32.1|32.5|31.5|28.7|27.7|26.5|26.2|23.5|22.1|21.8|21.7|21.2|22.7|22.2|24.7|23.9|21.1|20.4|17.8|17.5|15.3|15.2|14.7|15|15.1|14.5|14.5|15.4|15|15.5|14.6|13.9|13.5|12.9|12.9|11.7|12|12.2|13.2|14.1|12.3|12.3|11.2|10.9|10.5|10.6|11.3|10.5|10.6|10|10.5|10.6|9.7|10.2|12.2|12.8|12.7|12|12.9|13.5|16.2|17.1|18.3|17.8|17.2|16.2|15.7|16.2|15.2|13.7|14.2|15.2|14.9|14.9|15|14.6|14
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|3.8|3.82|3.74|4.1|4.1|3.79|3.82|3.89|3.93|3.92|4.43|4.38|4|3.37|3.45|3.53|2.7|2.75|2.79|2.88|3.7|4.4|4.56|5.88|6.27|6.75|6.765|6.955|6.78|6.72|6.688|7.07|6.97|7.065|7.28|7.37|7.51|7.133|7.02|7.13|7.16|7.21|7.37|7.784|8.77|8.697|8.322|8.355|8.81|8.695|7.92|8|7.52||7.875|7.5|7.3025|7.69|7.3|7.25|7.05|7.065|7.01|7|7.61|8|8.15|8.03|7.81|8.4|8.39|8.29|8.06|7.68|7.82|7.7|7.5|7.35|7.66|8.16|8.28|9.23|9.34|9|9.15|9.2001|8.95|8.043|7.74|8.16|8.02|8.61|8.48|8.26|8.32|8.4|8.11|8.14|8.3871|8.38|8.45|8.29|7.87|8.2|8.31|9.11|9.04|8.776|9.17|9.06|8.99|8.7|8.87|8.75|8.82|8.8|8.05|8.67|8.67|8.67|8.79|8.8|8.22|8.81|9.4|9.13|11.85|12.29|11.56|11.81|11.67|10.83|11.64|11.96|12.11|12.64|12.51|12.3|11.85|11.6|10.85|10.9|11.5|11.75|10.45|10.65|10.45|10.05|10.25|9.7859|9.75|9.5|9|8.5|7.4|6.75|7.2|8.15|8|8.2|10.15|10.8|11.05|11.4|11.9|12|11.8|11.05|11.7|12|12.95|13.85|13.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|94.45|101|98.5|100.14|86.96|105.7|112.7|116.7|125.95|134.7|134.15|121.95|132.55|104.75|99.7|101|92.3|89.15|87.45|74.05|65.975|63.475|54.85|50.75|55.425|42.25|36.5|40.175|42.1666|41.3666|44.0666|41.0333|40.6333|41.3333|36.7666|37.5833|36.1666|30.6666|30|33.2666|34.0833|34|36.6666|34.8333|35.6666|35.8333|25.6666|27.3|25.3333|17.3666|14|14.375|14|15.7917|13.25|9.5|9.9167|9.8333|8|6.8|7.0667|5.7167|5.5833|5.3667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|19.24|22.3|22.74|24.94|24.78|23.38|22.6|21.4|20.02|20.24|21.14|19.08|23.55|26.4|23.4|18.12|17.56|15|14.52|14.54|12.68|12.12|11.3|13.3|13.8|12.08|10.7|10.4|10.22|10.32|10.02|9.39|9.28|8.95|8.94|8.82|8.36|8|8|7.99|8.8|8.83|8.87|9.17|8.99|8.29|8.2|7.99|7.28|7.165|6.967|7.347|7.198|7.24|6.896|7.036|7.046|7.084|7|6.973|6.384|6.163|6.042|6.892|7.177|7.288|7.3|7.295|7|7.069|6.948|6.905|7.274|7.376|7.26|6.667|6.613|6.109|6.823|6.985|6.86|6.786|6.647|6.516|6.199|6.249|5.594|5.5|5.596|5.63|5.505|5.771|5.62|5.138|4.98|4.856|4.826|4.541|3.97|4.115|4.15|4.07|3.92|4.057|4.091|4.235|4.016|4.15|4.21|4.434|4.225|3.873|4.035|3.768|2.915|2.925|2.971|3.552|3.746|4.048|4.485|4.934|4.78|4.46|4.44|4.48|4.6|4.734|4.788|5.272|5.252|5.233|4.595|4.59|4.5|4.23|4.36|4.548|4.915|5.28|5.169|5.55|6.039|6.13|6.385|7.04|6.779|6.89|7.629|7.832|7.25|7.361|7.449|7.674|6.299|6.39|5.99|5.97|5.24|5.39|5.65|7.25|7.1|7.34|8.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH|||||153.8|180.1|190.2|190|174.4|162.8|157.25|142.1|144|147.6|145.8|155.1|183|167|169.5|160.2|114.6|104.4|107.2|113.6|126.4|124|105.6|107|109.8|113.4|114.8|98.5|99.1|97.11|89.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|217|225.6|213.4|218|207.4|202|213.4|220.6|226.1015|229|223.4|241.5|224|221.5|201|208|188.4|178.6|170|167|154.2|138.6|130.8|155.2|175.1|169.1|160.7|154.3|148.8|146.1|145.2|151.8|149.8|152.2|154.9|144.5|140.5|132.2|132.9|140.7|161.1|161.9|160.5|155.9|155.4|163.7|162.7|158.2|164.2|168.6|163.8|171.2|170.4|157.2|143.7|150.8|151.9|146.9|148.2|132.3|120.8|114.9|109.7|99.45|99.85|100|92.7|91.7|95.2|94.7|99.8|90.3|88|82|92.35|94.9|91.55|93.65|105.8|113.1|114|115.9|120.5|105.9|101.3|98|86.75|87.5|89.8|85.5|88.55|98.1|98.65|104.8|106.5|104.8|98.6|91.35|86.55|87.9|97.05|103.8|99.15|98.4|99.15|99.4|95.15|101|100.5|100.5|96.75|95|96.55|95.5|88.8|85|83.2|94|99.15|100.4|100.5|92.2|79.5|83.25|88.5|80|105.3|112.7|113.7|120.3|118.6|112.9|113.5|119.5|115.7|99.05|95.1|95.55|88.9|89.55|93.25|88.75|91.7|75.35|67.55|67|68.6|71.5|69.75|67.75|65.25|54.25|51.25|59|57.5|46.5|46.4|46.6|44.5|47.1|59.25|72.75|79.75|77.5|91.75|101.5|96.25|93.5|96|109|118.5|124.75|128.75|122.5|126.25|154.5|154.5|149.75|135|119.12|114.5|102.38|94.29|94.87|92.18|88.42|81.5|75.92|68.99|75.24|71.49|69.28|70.82|71.78|70.91|65.62|63.79|63.41|63.79|66.29|59.66|56.77|58.79|61.1|58.89|52.73|51.09|52.34|50.61|49.74|50.8|51.19|48.88|46.07|47.97|44.98|43.08|43.26|38.92|39.1|38.83|36.66|37.11|35.39|30.59|28.6|28.69|29.05|26.97|27.33|29.96|30.05|25.8|27.52|30.86|33.85|33.67|36.2|36.39|37.56|32.4|32.58|30.86|31.05|27.06|29.69|28.87|29.6|30.32|30.59|32.77|33.31
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|252.8|307.6|363.6|405.6|406|415.2|434.6|418|368.2|375.8|378.8|346.8|312.2|325.2|341.8|365.2|392.6|378.6|360.8|329.8|249.6|235.2|209.8|239.4|281|270.8|260|257.2|261|264.4|264.2|231.4|232.2|221.2|255.2|248.938|238.965|219.39|215.327|214.589|221.237|228.254|207.94|205.724|183.194|169.159|160.295|153.647|175.438|183.194|162.88|175.438|146.999|138.873|143.675|153.278|142.197|163.25|147.737|154.755|155.494|152.539|137.396|154.164|160.664|183.121|185.558|195.974|184.081|200.258|172.483|177.137|184.893|208.31|226.038|231.948|209.787|198.707|202.4|203.878|199.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH|30|32.8|31.026|31.8|28.4|36|35.05|34.8|32.5|32.7|31.4|27.2|21.8|20.45|17.12|17.12|12.76|12.86|10.68|8.74|8.92|7.9|7.73|9.31|9.91|10|9.3969|8.6316|8.5153|8.2344|8.4281|8.5734|7.9534|8.2441|8.7575|8.3313|7.7209|7.2269|7.2269|6.665|6.4616|6.4713|7.7888|8.7188|8.9803|8.9997|8.3313|8.37|8.8156|8.7188|7.5261|7.6313|7.2679|7.0288|6.981|6.6176|5.8717|5.7282|5.47|5.3553|4.8962|4.6859|4.5711|4.6094|4.7815|4.6476|4.7624|4.4372|4.4085|4.332|4.2938|3.7391|3.5096|3.9782|4.0165|3.8961|4.241|3.9707|4.4274|4.9401|5.229|5.4061|5.7603|4.1571|4.1664|4.1385|4.241|4.008|3.8222|3.6402|3.2216|3.2307|3.1852|3.3399|3.5492|3.4855|3.3217|3.6129|3.1761|3.1445|2.9325|2.8618|2.6322|2.429|2.6322|2.694|2.6499|2.8795|2.6145|2.6852|2.2965|2.0404|1.8461|1.7666|1.7666|1.8549|1.8372|2.1376|2.2082|2.4025|2.6499|1.8991|1.7931|1.9256|2.0492|2.323|2.9413|3.7275|4.2221|4.1073|4.2839|5.21|5.12|5.34|4.79|5.35|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|2586|2937|2930|3180|2985|3420|3486|3329|3145|3070|2850|2714|2450|2628|2362|2950|2886|2478|2492|2128|1934|1913|1508|1687|1818|1614|1659|1583|1386|1444|1680|1749|1793|1842|1778|1671|1830|1803|1803|2418|2796|2878|2840|2622|2492|2268|1913|1845|1836|1805|1765|1770|1750|1720|1590|1461|1496|1382|1259|1244|1269|1258|1257|1192|1201|1275|1412|1276|1280|1291|1096|1045|1077|1043|999|1099|1083|957|1025|1094|1050|1014|926|858.5|798|710|744|884|869.5|893.5|973.5|1037|1098|1130|1073|1115|1129|1055|965|959.5|902|925|980|900|815|821.5|753|720.5|717.5|695|643|607.5|564|593|534.5|558.5|545|552|553.5|577.5|589.5|558.5|497.8|533|560|495|629.5|675|657.5|705|675.5|685|651|733.5|727|700|618|608|551|539.5|548|549|618|609|637|678|619|533|480|499|570|416.5|440|550|454|382|408|411|363|450|457|494.5|590|621|829|959|870|855|1027|1232|1406|1671|1870|1945|2022|1900|1690|1649|1324|1187|1168|1050|898|950|920|840|806|748|753|760|794|798|661|663|660|555|537|555|459|464|432|452|451|415|390|390|290|280|264|279|273|289|276|252|259|241|230|210|207|156|150|147|147|135|135|127|117|97|99|107|107|98|105|113|115|116|126|135|133|123|120|120|124|125|127|131|135|135|140|146|147|146
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|7.62|7.885|8.065|8.34|8.13|7.85|7.36|7.68|7.75|7.75|7.875|7.91|7.55|7.99|8.25|7.89|7.605|7.285|6.75|6.62|7.315|6.7|6.15|7.98|8.79|9.21|9.2|9.47|9.48|9.77|9.9|9.77|9.85|8.78|8.4|8.235|7.77|7.72|7.48|7.27|7.35|7.49|7.195|6.94|6.99|6.77|6.425|6.45|6.685|6.73|6.76|6.52|6.46|6.79|7.06|7.13|7.36|7.07|6.95|7.43|7.34|6.91|6.68|6.79|7.36|7.75|7.55|7.44|6.54|6.7|6.57|6.895|6.34|5.78|5.77|5.57|5.44|5.105|5.64|5.42|5.13|4.94|4.69|4.6|4.55|4.54|4.44|4.11|3.895|3.895|3.83|3.945|3.93|4.18|4.03|4.05|3.7969|3.7564|3.6653|3.645|3.5438|3.4425|3.3413|3.2096|3.0983|3.2198|3.1388|2.9818|2.9869|2.8806|2.7641|2.7338|2.754|2.7135|2.6629|2.5667|2.6072|2.6528|2.592|2.511|2.5313|2.6224|2.5515|2.3996|2.3895|2.3591|2.3288|2.3693|2.3541|2.3693|2.2781|2.3186|2.3186|2.3186|2.26|2.2|2.15|2.12|2.04|2.02|1.97|2.04|2.07|2.01|2|2.09|2.03|2.01|2.07|1.94|1.81|1.81|1.66|1.76|1.74|1.8|1.95|1.93|1.75|1.87|2.08|2.13|2.14|2.06|2.16|2.28|2.35|2.58|2.88|2.93|2.94|3.24|3.14|3.37|3.28|3.47|3.32|2.8|2.49|2.42|2.34|2.27|2.22|2.15|2.08|2.02|2.09|2.23|2.2|2.11|2.08|2.1|1.97|2.08|1.97|1.98|2.26|2.29|2.32|2.41|2.41|2.21|2.15|2.16|2.16|2.03|2.01|1.94|1.83|1.83|1.85|1.76|1.7|1.68|1.73|1.66|1.68|1.76|1.75|1.72|1.65|1.69||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|5060|5170|5300|5180|5270|5420|5320|4980|5050|5110|5140|5380|5330|5130|5240|5380|5170|5290|5500|5870|6270|5760|5470|5080|5280|5300|5470|5520|5570|5270|5070|4920|4965|5170|5200|5150|5030|4920|5190|5200|5120|5070|5310|5650|6030|5530|5280|5030|4950|5060|5320|5000|4985|5130|5040|4625|4310|4000|3450|3290|3220|3090|3220|3150|3045|3015|3165|3875|2999|2998|2717|2729|2686|2608|3070|3065|2859|2694|2670|2640|2680|2678|2676|2668|2642|2625|2730|2730|2734|2734|2674|2887|2965|2897|2829|2777|2720|2708|2846|2823|2722|2725|2765|2813|2880|2937|2843|2562|2400|2352|2365|2350|2222|2223|2257|2275|2309|2306|2313|2197|2124|2090|2142|2089|2071|2062|2060|2070|2117|2117|2080|2049|2026|2039|2150|2083|2068|2053|2010|2026|2099|2064|2000|1898|1851|1845|1878|1894|1827|1800|1772|1844|1914|1966|1732|1803|1801|1858|2170|1764|1500|1567|1599|1632|1793|1744|1650|1698|1781|1863|1934|2010|2030|2015|2100|2065|2030|2010|1959|1980|2070|2105|2025|2030|2035|2030|1965|1890|1948|1975|1964|1855|1913|1959|2060|2060|2015|2045|2235|2275|2425|2400|2350|2325|2250|2230|2395|2240|2250|2240|2340|2370|2500|2400|2450|2500|2100|2040|2280|2050|2200|2110|1940|2030|2180|2150|2000|1830|2020|1870|2230|2170|2420|2800|3020|3100|3310|3070|2930|3070|3050|3320|3720|3790|3570|3870|4710|5080||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|7.45|10.946|10.6|14.84|14.346|16.8|16.892|17.976|17.146|16.496|17.086|19.1|21.385|21.195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|5.78|5.96|6.24|6.78|7.77|6.47|7.44|7.88|6.88|8.12|9.34|10.45|11.63|12.5|14.63|16.29|16.45|18.95|21.74|21.51|21.35|20.39|20.33|17.54|17.07|16.3|15.85|15.61|13.57|15.54|17.91|18.04|15.4|16.65|16.98|15|14.85|12.75|11.31|11.11|11.59|12.91|12.95|11.94|12.26|13.46|13.4|14.17|14.62|9.39|8.49|9|8.84|7.05|5.96|4.52|4.15|3.85|3.58|2.99|2.85|2.36|2.61|2.47|2.14|2.1|2.32|2.02|1.87|1.94|1.96|2.03|2.61|2.01|2.5|1.27|0.83|0.73|0.82|0.84|0.77|0.54|0.59|0.59|0.59|0.59|0.64|0.69|0.61|0.64|0.69|0.71|0.79|0.83|0.91|0.96|0.97|0.94|0.8|0.8|0.7|0.75|0.77|0.7|0.7|0.76|0.72|0.6|0.54|0.54|0.69|0.68|0.68|0.68|0.48|0.48|0.5|0.5|0.54|0.48|0.37|0.26|0.27|0.3|0.25|0.26|0.25|0.165|0.165|0.16|0.145|0.16|0.16|0.135|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.09|0.09|0.1|0.1|0.11|0.1|0.12|0.11|0.12|0.15|0.14|0.11|0.09|0.1|0.1|0.12|0.1|0.11|0.16|0.1|0.11|0.16|0.14|0.15|0.17|0.19|0.23|0.23|0.25|0.26|0.35|0.26|0.28|0.42|0.2|0.1|0.12|0.09|0.14|0.09|0.09|0.14|0.08|0.1|0.1|0.08|0.1|0.1|0.08|0.1|0.1|0.1|0.08|0.08|0.16|0.12|0.12|0.09|0.12|0.15|0.21|0.22|0.27|0.27|0.27|0.33|0.27|0.33|0.27|0.33|0.33|0.38|||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH|44.48|51.68|49.2005|64.56|93.5|114.99|119.38|179.69|181.44|149.14|178.18|171.9598|204.25|131.7119|47.75|51.0991|35|34.19|40.99|36.93|25.54|16|11.21|13.36|14.2|12.8|10.4427|11.64|11.1|12.61|12|11.74|11.36|14.3285|19.27|19.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|140.98|173.74|179.49|201.68|187.87|171.34|171|147.35|143|142|154.37|152.735|169.415|169.7|167.34|115.53|116.435|114.41|120.75|120.5|108.43|117.41|100.54|107.6106|144.9|142.989|127.496|124.67|106.8073|116.93|141.65|148.74|135.58|138.7333|129.93|119.4|111.13|88.9365|79.16|84.21|81.24|79.99|75.55|69.97|67.65|61.68|55.19|52.9|50.11|44.3|47.1|47.74|44.19|43.3|42.41|51.26|51.24|55.63|54.04|52.46|55.65|53.2|51.65|56.25|51.56|59.28|57.57|57.41|51.06|45.63|43.3|43.07|45.16|49.56|46.86|51.95|54.74|54.7399|64.3|65.5|76.35|69|68.64|63.4|70.48|40.6|43.4899|47.01|37.2|35.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|39.02|41.12|41.44|42.86|43.1|44.21|44.08|42.48|43.32|44.44|45.63|46.71|49.66|49.08|48.66|49.38|47.42|43.27|40.35|39.02|38.36|36.36|38.86|36.3|42.9|45.72|44.32|41.68|39.36|35.56|35.88|36.68|36.22|38.48|39.52|40.88|41.86|42.02|37.84|43.1|49.18|50.775|51.5|48.42|46.73|47|45.23|48.468|47.84|46.3|45.19|49.25|50.85|49.975|50.55|50.88|51.87|49.8|47.89|45.77|44.56|43.87|40.15|40.965|41.53|41.605|41.555|37.92|36.985|38.395|40.225|41.165|38.185|43.95|45.5|45.325|45.045|40.21|45.01|41|40.94|40.875|40.505|39.38|39.932|36.69|34.85|33.49|31.1|32.04|32.4|33.74|35.31|36.735|37|37.67|36.63|37.235|36.115|34.825|31.39|31.715|31.82|30.77|32.905|33.345|34.3|32.89|30.4|29.665|28.555|27.72|27.425|24.918|23.36|23.075|21.625|22.96|22.968|21.473|20.172|18.24|17.1|17.558|18.297|16.575|19.26|20|19.645|19.442|18.533|17.9|17.617|18.7|18.5|17.167|16.145|14.282|13.56|13.763|12.412|13.082|13.057|12.282|11.083|11.38|11.225|10.54|9.915|8.66|8.55|7.198|6.903|6.737|6.137|4.582|5.18|4.868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4705|4940|5380|5340|5560|6740|6680|6490|6150|7440|8270|8280|9450|9360|9510|8710|7050|6900|6490|6240|6850|6290|5170|5000|5790|5420|5550|5270|5230|4720|4330|4400|4295|4300|4840|4010|4260|3870|4210|3980|4455|4425|4800|5130|5200|5980|6240|6630|7730|8350|7340|7940|5950|6040|5190|5140|4205|3890|3670|3645|3615|3490|3065|3020|3050|2950|3335|3340|3005|2998|3075|2980|2592|2645|2789|2559|2110|1996|1990|2475|2605|2669|2740|2814|2155|1935|1811|1700|1657|1700|1648.33|1456.67|1550|1161.67|1111.67|1313.33|1245|1020|810|706.67|731.67|685|693.67|720|743.33|803.33|676.67|570|610|634|585|532|548.33|516.67|584.33|596.67|613.33|625.33|694|700|643.33|616.67|502.33|580|566|550|650|653|662|703.33|718.33|714.33|621.05|572.16|606.61|425.51|403.3|422.2|432.7|477.7|511.1|477.7|471.1|386.6|356.6|311.1|248.9|265.5|288.9|288.9|272.3|267.9|278.2|288.9|242.2|212.2|196.6|171.4|236.8|283.3|336.6|411.1|445.5|504.4|499.9|525.5|455.5|462.2|434.4|517.7|555.5|491.1|568.8|585.5|665.5|687.7|728.8|749.9|759.9|753.3|777.7|773.3|744.4|762.1|716.6|707.7|675.5|664.4|596.6|563.3|582.2|574|577.7|603.6|459.2|429.6|355.5|363.3|327.7|352.6|353.3|362.9|351.8|400|359.2|374|321.8|305.5|320|359.2|388.8|422.2|437|474|499.9|292.6|315.2|313.3|259.2|272.2|292.6|314.8|303.7|191.8|152.2|185.2|166.6|129.6|129.6|113.6|114.8|139.5|142|138.3|130.9|181.5|197.5|207.4|185.2|175.3|111.1|116|138.3|119.7|113.6|112.3|109.9|160.5|186.4|244.4|222.2|222.2
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|484.2|516|511.8|537.2|505.2|564.8|637.8|616.8|563.2|522.2|498.1|479.6|463.6|458|449.8|462.8|451.6|454.2|442.8|438.6|470.8|468.6|439.6|434.6|455.4|436|421.2|386.6|372.6|380.6|367.6|366|348.6|326|325.2|295|292.4|286|277.8|290|305.8|309.2|319.2|288.4|293|306.75|300.25|312.5|324|327.25|315.25|332.5|329.25|325.5|330.25|334.25|353|346.25|321.25|303.75|298|283.75|279.5|295.25|296.25|283.75|264.75|259.5|240.55|241.2|229.15|224.25|220|230.95|241.15|233.2|219.3|207.75|210.6|204.5|197.3|197.55|201.6|202.45|201.95|182.2|173.4|167.65|155.45|152.25|155.45|168.5|165.9|167.25|155.2|154.1|150.95|139.75|139.55|139|141.55|138.3|140.6|139.4|132.8|135.7|130.75|136.95|137.4|124.75|117.25|115|116|117.5|112.2|110.3|105|110.4|116.4|118.5|114.8|109|103.2|104|104.9|106.95|118.55|119.75|120.75|124.25|125.875|124.25|122.5|129.375|126.75|108.75|108.325|100.625|94.325|95.85|92|94.8|96.5|92.8|88.2|92|91|87.5|85.5|87.4|86|78.5|79.2|86.2|79|69.9|74.5|82.2|77.9|68.8|73.8|78.4|84.9|80.6|88.2|96.5|96.2|180|184.75|189|201.5|215.75|225|243.25|257|269|251|240.5|241|235|242|244.5|224.5|202.5|199|197.5|198|194.5|187|205|206|207.75|193|175|172|166.5|162.25|160.75|164.5|163.75|161|157.75|168|162|156|149.25|142.25|145|136.5|130|123.5|124.5|119.5|115.75|115|115.5|115.75|118.5|120|117.5|118|120.5|112|100.5|99.75|96.5|94.5|95.5|95.5|99.5|101|98.5|87.5|88.5|90.75|97|97.5|100|94|93|86|84.8|80|79.5|77.5|78.8|79.5|81|81.8|80|72|77
05580|100089|/equities/wynn-macau|EAFAGROWTH|7.16|7.8|6.9|8.47|7.48|9.96|10.1|12.52|14|15.02|15.78|16.68|16.3|13.26|13.96|13.98|12.6|14.86|15.38|15.62|15.82|15.04|14.82|16.14|17.98|20.8|19.6|18|17.28|17.08|18.16|19.5|17.52|22.75|23.4|20.2|20.8|19.1|20.15|19.28|18|21.6601|23.6647|24.8382|29.4831|30.3143|30.6566|28.3518|26.5917|28.78|24.4986|22.4531|20.5503|20.693|16.8589|17.1253|17.8864|16.5164|16.973|15.8314|13.9286|13.8524|14.1759|13.7383|12.5966|13.4909|12.7488|12.9962|11.7974|11.7594|11.8925|11.2148|8.3794|8.4156|9.1494|10.6894|10.9793|10.8706|15.3638|15.0014|14.1136|15.1101|17.8278|18.265|20.6436|19.4968|21.6206|24.6364|24.3816|25.401|28.162|28.5443|28.8841|28.7992|30.5407|32.9619|31.815|32.4946|31.3478|25.6984|27.6948|22.8949|20.0914|19.157|20.0914|22.5126|20.6436|18.2225|18.9446|20.2614|19.072|20.2189|19.4543|18.0526|16.6508|15.3765|16.5999|21.6631|21.2383|20.3888|18.265|18.4349|19.8366|20.3888|21.1534|22.8524|24.6364|24.7214|23.4471|23.8719|24.0842|22.2|21.8|22.3|18.1|17.96|17.9|14.5|14.36|13.84|14.52|12.82|12.72|11.56|10.1|11|10.5|10.7|11.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|5.32|5.7|5.64|6.6|6.06|7.56|7.02|8.51|9.26|10.18|10.56|11.48|11.9|8.96|9.44|9.78|9.3|11.02|11.08|9.8|9.82|9.12|8.12|9.07|9.88|10.56|9.08|8.75|8.5|8.07|8.63|9.58|9.04|10.74|9.79|9.54|9.7|8.25|7.75|7.34|7.32|8.95|10.36|10.04|11.38|11.6|7.98|7.64|8.09|8.68|7.14|6.77|7.28|7.47|7.82|8.21|8.6|7.64|7.64|6.57|6.45|6.34|6.79|6.4|5.91|5.94|5.44|5|5.02|5.25|5.55|5.58|5.72|5.6|6|6.68|6.92|7.11|9.38|9.34|10.34|10.38|12.2|11.44|12.24|12.38|15.44|17|16.52|19.46|20.9|21|22.1868|22.0882|23.8138|25.3422|24.9971|26.5748|26.3283|25.786|27.6102|21.7923|20.2146|19.7216|21.743|22.384|19.7019|19.9188|21.8417|21.5951|18.1044|18.1044|17.4733|16.7042|16.2111|14.7715|14.7912|17.6114|17.1775|16.645|16.0731|14.377|13.3515|14.9884|15.2842|18.2819|20.7077|20.3132|19.1497|18.8933|17.0592|13.9629|13.2726|14.8306|12.9176|13|11.72|9.11|7.62|7.18|7.09|5.61|5.51|5.3|4.25|4.8|4.55|4.58|4.87|4.91|3.45|3.3|3.34|3.35|2.4|1.86|1.77|2.03|2.08|1.63|1.7|2.33|2.87|3.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||0.02|0.11|0.15|0.19|0.27|0.28|0.4|0.41|0.39|0.42|0.68|0.63|0.65|0.28|0.34|0.37|0.38|0.3|0.4|0.56|0.8|15|9.78|14.75|23.95|34.73|33.97|34.61|37.85|30.28|31.91|32.2|38.7|38.94|40.65|37.77|35.39|39.28|47.47|46.28|52|53.15|||48.15||49.28||48.53|39|41.47|39.93|36.9|35.5|30.06|29.85|27.05||23|22.56||17.5|||17.3|16.75||||||||||12.21|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|113.56|117.2|111.26|112.34|113.44|114.64|104.88|102.32|96.81|90.56|89.36|87.27|78.77|72.27|75.02|77.54|72.46|70.69|72.06|72.84|72.93|66.43|64.9|78.18|86.73|78.06|77.61|73.08|73.3|71.2|62.98|72.64|71.33|76.69|78.85|85.46|87.27|83.48|82.81|84.18|98.98|99.02|99.34|94.64|86.98|91.54|90.96|98.14|98.38|103.25|102.7|102.3|111.3|110.5|107.8|114.4|112.6|115.7|109.2|109.8|109.8|110.7|104.4|98.35|95.4|86.4|84.45|76.95|81.65|82.65|81.2|91.55|86.75|92.05|97.65|98|100|101.8|109.3|114.6|111.9|113|112.8|115.5|113.3|107.5|95.25|95.85|94.7|96.2|93.1|97.35|101|98.95|94.35|93.15|92.4|91.95|86.65|85.2|84.4|81.1|85|84.4|82.5|83.9|78.15|79.3|75.35|70.45|63|61.5|65.85|66.9|64.9|64.35|59.4|60.5|60.6|66.95|65.3|59.45|55.85|58.45|64.15|59.65|68.5|70.4|73.05|72.4|73.55|72.85|81.6|80.25|74.6|74.15|76.35|71.5|76|73.9|71.2|71.25|74.25|75.5|71.25|76.3|77.25|79|79.1|76|75.8|70.1|65.4|66.7|62.6|50.3|40.37|48.24|53.07|55.87|69.28|73.25|74.34|71.23|75.36|82.14|81.28|75.98|74.34|84.01|85.56|88.99|89.07|92.97|86.03|88.76|89.62|92.58|92.34|88.06|88.99|88.14|84.01|79.1|79.49|76.76|71.89|70.72|70.52|76.37|77.34|76.56|71.69|66.82|65.85|64.68|60.78|60.78|58.84|58.25|55.33|53.58|58.64|58.25|56.69|53.58|52.8|51.82|48.32|47.15|45|43.05|42.67|41.69|42.47|41.69|42.08|42.47|42.47|39.74|38.18|36.16|35.69|31.72|31.95|34.29|34.37|31.17|31.64|34.44|35.22|37.25|31.02|35.46|36.16|39.35|44.03|45.59|49.48|47.93|44.81|45.2|43.64|42.08|44.03|49.87|51.04|49.48|49.48|50.65|52.6|56.89
05584|50559|/equities/crh?cid=50559|EAFAVALUE|46.43|48.18|47.11|46.1|42.12|45.48|45.96|43.58|44.34|43.37|41.2|40.99|38.03|39.45|35.08|35.79|34.03|33.26|34.48|34.58|33.16|29.92|29.73|32.35|36.38|36.74|36.44|35.64|33.64|32.44|30.84|30.37|29.13|30.54|30.65|28.71|28.2|25.81|25.41|27.12|28.75|28.88|30.04|30.85|33.09|32.39|29.51|28.46|30.13|31.63|30.57|32.54|32.66|32.275|30.61|32.25|33|34.865|33.935|33.75|33.515|34.465|32.98|34.4|30.83|30.945|30.64|27.5|27.42|27.585|26.35|25.64|24.825|26.7|28.34|28.2|25.66|27.385|28.29|27.32|27.34|26.1|26.805|25.72|25.315|22.8|20.255|19.045|18.305|18.92|18.295|19.6|21.46|21.4|21.865|21.55|21.82|20.085|18.795|19.4|18.685|18.37|17.345|15.92|16.55|17.27|17.425|18.025|16.82|16.28|15.48|15.105|15.02|15.99|15.995|15.7|15.425|15.65|15.695|16.932|16.52|16.2|15.375|14.335|14.375|12.75|13.91|15.66|15.42|16.905|16.91|17.15|17.4|16.395|15.94|15.4|12.9|13.79|16.81|17.175|19.92|21.779|22|19.08|17.96|19.52|19.83|18.41|20.54|20.7|19.12|18.12|18.35|20.61|19.95|17|17.61|18.5|18.91|16.55|16.17|17.71|17.41|16.65|21.42|23.06|23.33|22.98|24.58|24.08|24.65|23.83|28.09|29.13|30.64|34.56|34.55|33.57|30.49|29.4|31.15|28.85|28.79|26.79|25.3|25.33|24.49|24.96|23.8|26.91|26.75|26.87|25.42|23.84|22.48|20.76|21.08|21.11|21.29|21.43|20|19.18|19|20.04|20.13|19|18.14|17.96|17.87|18.11|17.33|16.96|16.01|16.29|16.74|16.2|15.9|16.13|15.02|14.48|15.19|||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|23.27|25.225|26.27|27.96|25.78|26.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1.59|1.6|1.58|1.58|1.61|1.7|1.75|1.8|1.8|1.85|1.7|1.7|1.65|1.5|1.52|1.55|1.5|1.46|1.43|1.56|1.75|1.76|1.816|1.9645|1.96|2.05|1.94|1.95|1.9501|1.95|2.23|2.28|2.225|2.55|2.39|2.28||2.13||1.99|1.97|2|1.95|1.97|1.9|2.15|2.05|2.05|1.95|1.95|1.93|1.87|1.85|1.86|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|1.6636|1.7636|1.8182|1.8455|1.7818|1.7364|1.8182|1.8727|2.0909||2.0818|2.0091|1.9818|1.9909||1.9273|2.0455|2.0545|1.9909|1.9636|2.1636|2.0909|1.9545|1.9|2.0091|2.1636|2.1182|2.1|2.2182|2.3182|2.3727|2.5727|2.7|2.7364|2.6636|2.5455|2.5727|2.5091|2.4727|2.3273|2.2845|2.1273|1.9273|1.9182|2.2727|2.3636|2.3|2.2|2.0455|2.0091|2.0909|2.0182|2.0636|2.0455|2.1182|2.0818||2.2|2.1364|2.0909|2.0909|2.2727|2.1909|2.3151|2.3636|2.2|2.2636|1.9636|2.2727|2.4|2.1818|2.0182|2.3636|2.3182|2.2|2.3182|2.2968|2.0909|1.8636|1.9091|1.7818|1.6364|1.3|1.4|1.4182|1.4091|1.5455|2.4545|2.0909|2.0455|2.0909|2.3636|2.3636|2.6364|2.5909|2.5455|2.7273|2.6636|2.6364|2.3636|2.1364|2.0636|2.1091|1.8636|1.9421|1.843|1.8182|1.9008|1.8926|1.8182|1.8595|1.9835|1.9256|1.9587|1.843|1.8512|2.0661|1.9504|1.9504|1.9421|1.8595|1.8182|1.7603|1.6777|1.7355|1.7769|1.7769|2.4793|1.7355|1.6694|1.7521|1.7107|1.7355|1.7769|1.7769|1.6281|1.5702|1.4793|1.4628|1.3636|1.405|1.4545|1.6529|1.4132|1.405|1.2893|1.2479|1.1983|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|48.86|50.28|49.42|47.19|46.04|50.44|49.7|49.13|46.48|44.87|42.92|41.46|43.34|42.12|39.32|37.48|35.8|34.3|31.54|30.1|30.5|30.74|30.08|32|36.1|35.04|34.8|32.7|30.44|30.22|28.84|30.34|27.76|27.61|27.95|27.3|27.98|27.04|24.92|29.62|34.66|35.98|36.76|35.9|35.82|37.14|37|36.4|29.84|30.4|28.19|27.3|26.92|27.45|26.245|27.5|27.695|26.31|25.055|26|26.485|25.59|22.65|21.725|20.93|24.2|23|22.23|24.845|25.12|24.405|23.55|22.845|24.045|26.495|26.49|26.32|27.345|27.985|28.815|27.9|29.47|30.1|27.64|25.2|22.445|19.245|18.7|17.735|18.43|17.47|16.995|18.65|17.84|18.495|20.33|20.625|19.345|17.9|18.69|18.62|17.415|16.135|15.33|12.91|12.99|13|12.915|11.985|10.64|9.55|9.325|8.53|8.25|6.94|6.123|5.65|6.7|7.07|7.85|7.7|6.5|5.049|5.197|5.273|5.55|7.16|8.628|8.599|9.25|9.57|9.075|9.17|9.105|7.645|8.24|7.84|7.81|8.36|8.08|7.97|7.809|7.7|6.57|7.05|6.82|6.63|6.46|6.4|6.1|5.9|4.1|4.43|4.26|2.25|1.47|1.82|2.33|1.87|2.25|3.3|5.25|5.12|5.2|6.79|8.65|8.49|9.5|9.5|11.45|12.06|13.9|16.7|16.5|17.64|19.4|19.5|20.88|20.45|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|8.76|9.375|8.84|10.26|10.28|10|10.335|10.3|11.54|11.14|11.72|11.99|13.3|12.66|11.07|9.88|10.09|9.9|12.81|12.82|13.2|13.23|11.2|12.02|13.76|11.12|10.56|10.99|8.95|8.49|8.16|10.03|9.72|15.44|15.86|17.23|20.21|20.07|22.02|23.97|22.28|25.13|25.96|25.1|25.14|22.18|18.54|19.7|21.6|22.64|19.31|15.15|19.16|20.1|32.33|33.82|33.53|32.48|32.94|35.64|37.94|38.31|37.79|44.12|46.51|52.66|55.79|56.44|54.98|54.95|58.16|59.34|62.8|65.92|66.55|63.59|63.83|65.59|71.68|72.31|62.3|62.45|68.75|64.08|58.2|61.9|58.95|58.87|57.1|54.25|54.75|55.7|53.49|52.27|54.7|52.94|50.7|45.98|41.45|40.91|41.74|39.09|40.75|41.65|40.11|40.48|39.89|41.16|39.04|38.97|42.83|41.98|41.81|41.74|41.37|42.52|40.85|46.38|45.97|45.88|46.65|46.33|43.12|41.92|42.58|41.95|45.01|49.72|50.99|51.15|51.3|51.09|56.34|57.08|53.88|52.55|54.7|55.74|51|56.37|54.97|60.78|64.36|64.95|60.29|59.62|56.88|54|52.03|53|53.86|54.95|49.63|46.75|46.74|46|46.75|43.19|45.11|44.03|47.1|48.19|48.74|47.27|46.4|47.83|47.73|49.58|50|50|47.14|45.99|45.56|44.93|44|44.31|42.03|40.89|39.2|37.54|38.48|35.31|32.84|33.45|36.12|35.82|35.92|33.35|37.53|43.9|42.48|43.75|43.83|44.71|45.91|42.5|39.3|34.26|33.66|33.19|34.05|34.25|33.4|32.17|30.6|30.13|30.18|27.88|27.25|28.75|30.04|34.13|34.66|33.45|33.6|33.35|33.68|31.66|31.18|30.73|29.79|30.78|29.98|30.12|29.2|25.42|24|21.98|19.25|19.89|20|20.09|19.43|17.48|17.32|16.92|17.04|17.13|14.54|14.74|15.65|16.29|15.46|15.61|17.1|17.77|18.59|18.39|16.78|14.79|14.99|15.91
05589|1036819|/equities/nippon-building|EAFAVALUE|669000|677000|718000|744000|747000|746000|746000|718000|735000|722000|724000|689000|684000|632000|603000|588000|613000|653000|658000|650000|700000|686000|726000|873000|896000|890000|824000|832000|836000|841000|793000|767000|774000|768000|752000|776000|728000|717000|729000|711000|660000|660000|647000|644000|643000|632000|624000|592000|587000|592000|569000|582000|561000|586000|596000|600000|606000|623000|624000|635000|653000|657000|654000|639000|639000|660000|650000|650000|663000|689000|712000|708000|697000|625000|595000|592000|585000|584000|560000|561000|596000|601000|612000|616000|610000|644000|612000|652000|624000|578000|585000|596000|603000|598000|576000|581000|595000|615000|622000|613000|617500|634500|580000|600000|574000|706000|752500|680000|518500|471500|455000|444500|431000|422000|403000|393500|389000|383000|395000|406000|389500|348500|368500|386000|412500|415500|418500|400500|412000|418000|416000|430500|436500|432500|428500|423000|415000|378000|379000|378500|384500|396500|404500|405000|405500|410500|365500|392500|401000|421500|448500|434000|432500|421000|437000|471500|483500|503500|520000|511500|528500|599000|660000|670000|705000|730000|695000|645000|695000|785000|850000|840000|850000|860000|855000|900000|1000000|1010000|985000|990000|995000|930000|790000|715000|650000|635000|590000|580000|580000|585000|555000|565000|585000|525000|505000|486000|484000|486000|484500|515000|510000|498000|477000|475000|442000|440000|450000|452000|447000|435000|410000|395000|404000|402500|412500|394000|354500|355000|348000|347500|342000|335000|329500|328000|339000|348500|324000|298000|300500|314500|312500|308500|302000|280000|279000|278500|293000|293000|274500|276000|265000|267000|282000|295000|301000|318000||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|639000|664000|678000|709000|709000|703000|702000|711000|697000|701000|686000|691000|685000|640000|599000|566000|554000|596000|601000|584000|604000|627000|647000|796000|816000|803000|748000|749000|741000|740000|717000|690000|675000|657000|654000|670000|650000|648000|632000|637000|597000|596000|595000|596000|594000|579000|574000|564000|561000|571000|552000|564000|542000|575000|583000|582000|589000|612000|609000|624000|647000|650000|647000|620000|609000|632000|625000|642000|651000|688000|696000|707000|709000|638000|603000|593000|570000|563000|567000|573000|580000|579000|582000|615000|617000|650000|607000|638000|608000|572000|586000|594000|593000|595000|545000|554000|567000|575000|572000|563500|587000|598000|562500|569000|565000|659500|706000|679000|514000|464000|425500|406500|407000|399500|387500|373500|371500|360500|374000|389500|359000|336500|331500|341000|385000|398500|395500|401000|395500|408000|407500|425000|422500|434500|432000|429000|423000|389500|400000|396000|386500|418500|396500|401000|390500|386000|344500|378500|367000|389000|404500|430000|414000|371500|385500|409000|412500|431000|443500|463000|438000|522000|565500|595000|660000|675000|630000|600000|635000|715000|775000|725000|725000|730000|730000|750000|840000|865000|820000|785000|795000|725000|640000|600000|540000|550000|520000|520000|515000|550000|520000|535000|535000|500000|489000|472000|450000|473500|480000|500000|472500|439000|446500|443000|446500|440000|433000|428500|437000|441000|422000|397500|382500|385500|415000|420000|357500|353500|339000|334500|327500|339000|332500|328500|330000|349500|320500|301500|297500|304500|304500|281500|271500|270000|267000|264000|262500|263500|262000|280000|265500|255000|271000|274500|275500|275000||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|363500|411000|412000|393500|384500|407500|401000|376000|360000|362500|359500|362500|350000|343500|331000|364000|362000|362500|368500|368000|329500|321000|301000|313500|319000|313500|295000|306000|308500|304500|288900|262500|251700|247800|242500|242800|239500|237900|239400|242700|233600|225900|229300|233600|233700|236700|233800|241700|253000|255100|243000|247700|243000|244700|240500|242800|245200|247700|242900|244600|244500|243700|242300|242400|256400|256100|260000|256500|255800|265600|271500|258700|248000|218500|221700|222100|226800|223900|244200|244500|241100|260300|269600|280000|281700|282400|265500|273800|258700|261800|254600|240300|237700|226600|220600|217000|221400|213400|202800|203400|198400|198600|175800|178600|179800|185000|199600|205000|148600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE|187300|203000|200000|190700|189500|203700|205000|199600|195000|188800|186600|186600|184600|172500|162900|167200|165700|169400|179800|178300|157900|149100|140700|146200|151800|146000|145900|145800|154000|143700|138400|126800|124300|127900|121400|121100|120600|115800|114800|116300|113700|112400|122500|121500|122000|123100|117500|117300|126400|129100|125400|122000|118400|118100|122700|121400|127000|129900|130200|130000|131800|135900|135800|131900|135500|134900|131500|133800|131900|131900|133500|132400|126500|118600|124200|122900|121800|119000|125000|121500|122700|123800|131000|131600|133800|140400|140600|137600|128300|128300|126000|116600|114100|108800|109700|108000|107600|107500|105000|103000|107200|109700|100300|100600|97000|103500|102300|102500|85800|81700|66900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|346000|354000|351000|330500|337000|349000|341000|333500|339500|308500|302000|305500|299300|282900|256300|251900|271500|277700|288400|282000|274400|272300|268700|286000|299900|290700|299900|320000|320500|307500|281600|274900|261500|260100|255600|249300|261400|257700|259600|261100|260900|261200|278400|277200|268400|267300|261400|257400|272500|277700|272000|277100|271300|277500|281300|274500|293300|288000|290600|292000|293700|297400|296500|288500|298400|297900|315000|298200|279900|272200|269300|239500|261000|248600|252300|255400|249600|249800|266700|282700|283500|285900|281200|275000|281000|304000|293000|273000|238250|239250|246500|247500|242000|224750|212500|210750|213500|215250|211500|208000|212250|213750|197000|202000|198250|213750|230000|231250|195500|191750|177250|158000|159000|148750|142250|142250|141250|139250|141250|136750|130750|122125|121500|116500|116125|129500|135500|141000|148250|150250|150750|144750|154000|152500|151000|136250|122875|116000|114625|111750|112500|110000|117125|119500|121000|112875|109750|110500|130000|118500|97250|70250|67650|72500|67000|65250|50000|51500|57825|39000|73000|77250|82250|82000|83250|91750|95750|100000|117500|122500|118500|121250|128500|131250|166000|182750|225000|228500|199250|192500|204250|128000|120000|117750|115500|115750|109750|105500|110500|119250|120750|116750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|97400|102200|102200|105800|111200|112600|115500|123400|121400|111600|116400|116200|112800|99000|93850|85850|86200|83550|81150|69250|84250|74350|63800|105350|118900|118300|124750|126950|126900|114400|111000|111300|110150|111200|111300|114000|114250|113700|113350|113900|106350|103800|103850|102650|102700|103950|107000|105450|109300|109700|104100|102050|104850|103000|106150|107250|109850|112000|112950|115500|121500|122500|119400|118800|124200|125450|126250|131700|133900|135600|137100|137400|136300|127400|120850|121300|119900|117000|127650|123700|127000|130150|128950|129900|129600|134950|130900|124850|112000|110550|113900|115350|116450|111950|103750|102600|103000|108500|108500|102050|102450|103600|101300|104800|103600|120000|124650|119450|92250|87150|80000|75850|74600|69750|69850|66150|64850|65150|64600|63100|61350|58400|60300|61400|64350|63150|60900|63200|66000|67950|66250|70800|76500|79950|160500|136700|130500|119800|114800|117900|113700|130400|127800|114600|106750|109500|110000|115250|122000|125500|128250|130500|115500|109000|102750|104500|104250|108000|115000|100750|111750|126500|139500|156250|171500|174000|171750|159750|184250|198250|211000|212000|249500|255000|260000|285000|315000|330000|310000|290000|297500|277500|244000|232000|227250|220500|224500|230000|237500|240750|238750|241250|252500|246000|231750|224000|227250|230500|242500|247500|240750|222250|214250|214750|220250|219750|216250|212500|212250|206250|201250|195250|188250|187500|192750|194750|175000|178000|172500|163750|162000|159750|162000|162500|157500|160000|145000|132500|142250|144500|144250|127500|121750|118250|121000|120000|118250|117250|117250|117750||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|160700|165500|168000|171000|172700|172500|176000|181300|186400|178200|174400|178100|176000|158900|147800|138000|138900|138000|145700|135200|148800|137200|141900|175900|201800|192300|200900|208600|209300|198200|189500|172900|169100|171500|163700|166400|158800|157200|152500|154000|155200|156000|159500|159300|158900|156900|153400|148400|152000|156100|144500|144800|146500|147000|156500|157300|167900|170300|172600|173200|176100|178500|178300|173000|170000|171700|174900|172900|176200|175000|172000|169400|161500|153500|152500|165000|161900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||545.2|534.8|536|453.2|431|442.3|426.9|409.6|409.3|428.5|431.5|434.3|457.9|422.5|434.2|473.8|472.4|442.8|450.8|454.7|446.1|463.9|470.9|445.5|439.3|442.4|432.2|456.7|488.8|493.5|429.2|404.7|383|374.4|373|362.8|327|334.6|335.8|323.9|283|296.8|295.7|279.4|279.7|306.7|305.5|312|313.6|309.4|316.3|315.8|324.3|341|324.9|323.6|316.1|306.4|306.5|296.6|286.9|278.7|289.8|285.8|296.1|308.9|291.2|298.6|294.2|289.1|273.9|311.8|305.1|322.5|321.4|304.2|321.9|317.9|319.9|299.9|315.4|319|298.6|321.4|324.9|316.3|316.6|295.3|239.4|240.6|228.2|227.9|228.6|242.5|237|224.8|207.5|201.1|206.5|203|210|206.5|185|190|193.8|167.246|164.155|169.964|124.053|112.154|109.155|108.968|109.624|102.597|101.191|96.975|95.569|108.593|110.186|107.656|96.506|90.135|87.652|91.259|91.962|87.605|88.027|92.946|99.879|104.845|104.939|106.251|111.498|114.309|115.339|117.588|117.119|108.78|108.031|108.499|117.119|144|141.5|122.5|119.25|120|121.5|119.5|109.25|94|77|78.5|84|85|76|88|91.5|91.75|90.5|89|93.5|98|103|119|124.5|138.75|141|123|133|136|136|124.75|132.5|133.25|129|136.5|142|147|153.5|169.5|173.5|158|147|141.75|127|115|113.5|111|110|103.5|101.5|98|95|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|293|298.7|287.6|294.2|280.5|305.7|339.3|333.9|335.7|328.5|331.8|314.4|282.8|279.3|270.5|267|247.5|244.4|236.3|227.9|230.8|213.5|212.1|230.6|255|235.2|229.5|227.1|215.7|221.8|212.4|217.4|207.3|214.3|216.1|199.65|194.6|188.55|191.1|196.6|203.7|198.6|199.1|186.55|190.8|200.1|192.85|199.8|214.9|220.6|205.6|220.8|216.4|206.3|200.8|204.9|214.3|215.6|206.7|194.7|183.9|172|170.6|161.8|161.9|159.8|157.2|146.8|140.9|146.7|150.8|139.5|138.4|143.2|158.3|159|160.2|157.9|170|169.1|170.3|176.3|183.5|163.6|161|148.8|137.9|133.9|129.9|128.8|128.9|135.6|134.3|137.7|137.4|128.5|125.3|126.4|123.7|119.5|120.6|122.9|118.6|119.1|116.9|125.7|122.1|120.4|121|112.7|109.5|99.5|97|100.2|94.05|95.05|90.5|103.9|102.7|100.7|102.9|98.7|84.3|83.25|88.45|79.45|97|106.9|109.7|121.9|120.8|112.8|110.3|123.2|119.9|106.4|104.5|97|94|91.6|95|100.75|100.5|92.5|84|87|82.5|84.5|80|79.5|79.5|71.25|71.25|75.5|71|53.75|52.75|53.25|54.75|61.75|71.75|79.25|85.25|85.5|100.75|104|103.25|98.5|99.75|105|112.75|129.5|137.75|136.75|143.5|149.5|145|148|147.5|140.25|142.25|137|129|117.5|118.25|107|101|98.75|103.75|125|116.75|111.75|108.75|102.5|104.25|100.5|95|93.25|88.5|85.5|78.25|76.25|80.25|78|78.25|78|77.75|74.5|70.75|65.25|61.75|63.25|63.5|63.25|64.5|64.75|62.5|58.75|55|56|55.75|57.25|57|55.5|50.25|46.5|47.5|47.5|46.75|50|55.75|57.5|46|47|54.5|59|62|69.75|77|80|76.5|81.25|80.25|77|71|80|86.25|89.75|90|93.5|89.75|101
05598|102050|/equities/hkt-trust|EAFAVALUE|10.74|10.68|10.72|10.76|10.74|10.8|10.9|10.78|10.8|11.5|11.36|11.54|10.7|10.42|10.46|10.58|10.56|11.14|11.76|11.72|12.1|12.88|12.46|12.34|12.16|11.88|11.7|12.44|12.74|12.96|13|12.7|12.88|12.52|12.78|12.68|12.28|12|12.1|11.46|11.04|10.9|10.48|10.5|10.48|10.5|10.4|10.08|10.1|10.16|9.97|10|9.68|10.14|10.52|10.32|10.4|10.4|10.2|10.56|11.32|10.88|10.24|10.78|11.22|11.24|12.3|12.48|11.5|11.52|11.24|11.52|11.08|10.32|9.95|9.98|9.64|9.5|9.95|9.87|9.89|10.5|10.64|10.44|10.6|10.16|10.66|10.1|9.87|9.68|9.95|9.38|9.48|8.599|8.1342|8.4247|8.2311|7.5919|7.4564|6.9625|7.0787|7.2433|7.5823|7.6888|7.7081|8.9283|7.9018|7.5435|7.4564|7.3499|7.6888|7.4176|7.3014|6.8173|6.5461|6.3331|5.8973|6.1781|5.9748|6.0232|5.4616|4.9193|4.4351|4.4351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|4.79|4.97|4.97|4.99|5.1|5.29|5.33|5.4|5.42|5.615|6.25|5.995|7.35|9.94|7.96|6.455|5.9|5.175|5.32|5.4|5.07|4.965|4.86|4.9694|5.7645|5.367|5.1881|4.7359|5.3869|5.4812|4.9766|4.9469|4.9766|4.3731|4.2445|4.1455|3.7573|3.5508|3.4229|3.2704|3.2409|3.3345|3.2222|3.1441|3.1099|3.0172|2.9049|2.9053|2.8084|2.9053|2.9004|2.9053|2.8084|2.891|2.9006|2.8286|2.9006|2.843|2.8334|2.7234|2.6092|2.6377|2.5044|2.5901|2.6187|2.8975|2.7842|2.6521|2.5483|2.671|2.5955|2.4728|2.34|2.2326|2.2372|2.2419|2.1392|2.0879|2.2026|2.1017|2.1017|2.3403|2.3128|2.0031|1.9757|1.7845|1.648|1.6389|1.5478|1.4285|1.1517|1.1428|1.116|1.1071|1.0981|1.0535|0.9553|0.9285|0.9285|0.9955|0.991|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|10.35|12.53|12.75|14.7|15.25|15.85|15.48|13.75|13.34|15|15.76|15.95|15.89|15.99|15.69|16.02|15.19|14.29|13.65|13.75|13.91|13.5|12.94|15.82|17.1|17.18|17.2|15.22|13.58|13.58|13.62|13.45|11.88|12.3|12.5|12.4|11.49|11.5|11.85|12.87|13.9|14|14.09|12.5|12.25|11.7|10.95|11.3|11|11.3|10.69|10.52|9.8|9.31|9.5|9.12|8.61|8.8|8.8|9.05|8.94|8.75|8.84|9|9.62|9.77|9.86|9.77|9.79|9.8|8.95|8.52|8.16|8.66|8.5|7.98|8.14|7.8|8.52|8.5|8.3|8.24|8.38|8.12|8.31|8.54|8.63|8.28|7.84|8.08|8.18|8.68|8.58|9.05|8.75|8.75|8|8.39|7.99|8.12|7.55|7.05|7.15|7.24|6.6|6.67|6.11|5.15|4.69|4.8|4.6|4.2|4.15|4.18|3.84|3.68|3.55|3.45|3.21|3.1|2.9|2.9|2.71|2.74|2.72|2.6|2.73|2.8|2.84|2.79|2.57|2.4|2.43|2.4|2.34|2.2|2.17|2.11|2.08|2.05|2.15|2.2|2.16|2.1|2.09|2.18|2.09|2.02|1.93|1.88|1.95|1.8|1.66|1.76|1.47|1.45|1.4|1.43|1.55|1.57|1.68|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|298|303.2|290.8|299.2|288.4|322.4|354.6|348|349.6|343|347.6|332.4|300|291.8|278.6|278|253.2|248.2|236.6|230|230.6|213.6|214.2|236|262.6|241.2|235.4|231.6|221.8|227.8|218.2|223.4|213.2|220|221.8|204.4|198.3|193.1|195.7|201|209.6|204.2|205|193.8|198.3|206.8|202|209.2|226.6|230.8|215.8|231.9|229.2|217.5|214|217.2|227.2|229.7|221.1|207.4|195.2|183.1|182.7|172.4|174.5|171|166.8|158.8|155.9|160.2|161.9|153.9|158.4|157.4|171|171.7|169.8|165.1|176.3|175.8|177.7|181.4|190.2|173|169|156.3|145.8|142.5|136.5|137|137.3|144.2|143.9|146.4|145.6|135.6|131.4|134.9|132|128.5|129.7|130.4|126.7|127.1|125.4|131.4|128.1|125.1|124.8|117.3|112.3|102.5|100.9|104.2|98.45|100|95.4|109.2|108.2|107.4|107.9|103.5|88.1|87|92.9|84.3|101.9|112.9|117.8|136.5|135.5|122.9|116.9|125.1|122.2|108.5|107.2|100.2|98|95|98.65|104|106|98|89.75|93.75|89.5|91|87.5|87.5|87|77.5|76.5|81|76.25|60.5|58|60.75|61|68.25|78.75|88.25|94.25|93.25|110.25|113.25|111.5|107.5|109.75|113.75|123|138.75|146.75|144.25|151|158|154|155.5|154|146.75|151.5|145.5|137|123.5|122.25|112.25|106.5|105|109.75|132.75|124.25|119.5|116|112|114.5|109.75|99.75|98.25|95|93.5|85.5|83.25|86.5|84.75|85.25|86|85.5|81.75|76.75|71|67.25|69.5|70.25|70.25|71.75|71.25|69|65.5|61.75|63|62|63.25|62.5|60.75|55|51.25|51.25|52.5|50.5|54.5|59.5|60|49.5|51.5|58.75|63|65|73|80.75|84|79.5|87|85.5|82.5|75|84|89.75|95.5|94.5|99.75|95.5|107
05602|8556|/equities/sino-land|EAFAVALUE|10.46|10.1|9.84|10.3|10.7159|11.64|12.88|12.88|12.98|12.6|11.82|12|12.96|10.8|10.76|10.6|10.12|9.67|9.79|10.8|10.22|11.18|11.28|10.72|11.18|11.8|11.84|12.34|12.46|12.32|12.76|13.76|13.6|13.88|15.48|15.2|15.1|14.86|14.18|13.66|13.44|14.08|13.5|13.5|14.36|13.88|13.58|14.41|14.6039|14.3324|13.8476|13.7118|13.8476|14.1191|13.3045|12.7421|13.5954|13.1882|13.4597|13.7118|13.1688|12.6451|11.9275|12.7421|13.8282|14.0415|13.6924|13.8863|12.3154|11.9469|12.6451|12.1215|10.7057|11.016|11.6366|11.9469|12.8778|11.6948|11.7336|13.1882|13.3433|13.77|13.3627|12.5093|12.7615|12.8972|12.4706|12.7809|12.6257|13.673|13.7312|13.5372|12.7809|11.8305|11.9081|11.1324|10.7057|10.7639|10.4342|10.7057|11.3457|11.5784|11.1324|10.9384|11.3457|12.6451|13.13|14.1385|14.1579|15.1276|13.867|13.576|14.4876|14.2354|13.576|12.9748|11.4427|13.1688|13.4209|13.673|13.7312|12.7615|10.8802|10.8608|11.4603|11.284|11.8658|11.7071|12.0774|12.0774|12.7297|12.765|13.7876|15.18|15.2|17.18|15.73|15|13.8|13.8|13.45|12.71|14.44|13.93|13.44|14.04|14.42|13.76|15.27|14.18|15.25|14.73|13.53|13.45|9.71|7.59|6.87|8.89|8.55|7.18|7.95|12.65|14.44|15.82|18.27|20.09|18.73|18.05|21.77|27.09|26.14|26.14|23.64|20.32|16.73|17.05|15.73|16.93|16.78|16.53|17.55|18.18|16.51|14.02|12.62|12.64|12.24|12.27|11.45|12.73|11.91|10.86|10.73|9.86|8.91|8.5|9.05|8.64|8.55|8.73|7.73|7.32|6.73|6.82|6.59|7.05|7|6.95|6.5|5.68|5.27|4.64|4.16|4.59|5.14|4.86|5.32|5.55|4.05|3.91|4.07|3.82|3.45|2.68|2.27|2.05|2.02|2.23||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.16|14.28|14.48|17.9|18.54|16.92|16.4|18.12|17.88|14.98|13.48|11.98|11.76|10.84|10.3|10.5|11|10.7|8.93|8.5|7.85|6.68|6.72|7.12|7.5|8.61|7.5|7.42|7.13|7.32|7.271|8.4125|8.1535|8.096|8.5564|7.8562|7.1943|6.6955|6.4365|7.06|7.8562|7.7602|7.4821|8.343|10.6738|9.9893|9.8784|8.5649|8.3245|8.2227|7.936|8.6944|8.6852|8.7592|7.714|7.8058|8.2847|8.0136|7.9052|6.8572|6.7759|6.3061|6.0776|5.6978|5.1413|5.3268|5.1766|5.2727|5.1026|4.6349|5.0176|4.3883|4.6009|4.3032|5.2302|5.851|6.1317|6.1146|6.5144|7.1522|8.2067|8.3343|8.4023|7.773|8.8105|9.4569|9.2698|9.4909|9.2528|10.0182|9.8311|10.3924|10.0862|9.3548|10.9366|12.3143|11.719|11.1237|10.3413|11.0557|11.2258|9.9331|9.4058|8.5894|8.2493|9.0657|9.3208|9.763|10.7155|11.3959|10.8176|9.8651|9.5929|9.661|8.9636|9.4399|8.5894|10.5794|10.7325|11.2088|12.5865|12.8926|12.0762|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|170800|182400|187100|190100|194600|200600|209700|216100|217900|205700|202000|197600|197800|176900|170500|163200|164700|167800|159800|147900|172200|159700|145300|220100|242000|237400|242900|246600|245200|238600|226900|212000|199800|199400|197300|197300|191200|190500|186500|187100|177600|179400|177400|178900|179400|175900|167500|168700|169200|173900|158000|160900|162000|161500|167700|167500|177500|180500|177300|178500|184600|185400|187100|180400|180200|183500|188500|191500|183800|186400|188700|178800|179600|168300|162400|163300|167400|165000|173100|178900|180000|179200|181000|176800|180400|183800|174600|165900|150700|141200|143800|144200|143100|136000|130000|129700|135400|137500|134100|127700|125200|126200|117000|118200|113500|132500|138000|139700|109100|104000|86400|82900|80900|76400|75200|73400|72500|72300|78300|78900|77200|66400|66300|66100|70600|74800|85600|88400|88800|90800|93000|96500|103000|107800|107800|94600|87000|81500|87500|86300|81200|93300|93700|88400|87800|93800|93400|89200|92000|98400|101000|95600|90400|85000|93200|86600|86400|95800|101000|103800|109000|120600|123800|130600|138000|137800|128600|120600|133600|146000|166200|160600|156400|161200|204000|202000|236000|250000|240000|222000|220000|190000|161000|155400|155400|157400|150600|137400|158000|162000|160000|160000|165600|161600|155000|149000|149200|151800|161200|167200|161600|150800|142600|136000|137400|136000|136000|132800|136800|132200|130200|126800|126000|124400|129600|129800|113200|113600|105400|102000|101600|103000|107000|104400|104600|106000|103200|99600|103400|104800|112000|100600|99800|99000|103200|103800|104000|||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|136700|140300|144700|145300|151700|158400|164700|171300|163800|168000|165600|153000|152400|142300|127700|131000|126300|121700|118800|118700|138000|125500|117900|181800|193900|206200|213600|223700|220600|213200|203300|187000|181800|185600|180000|179800|176300|174400|182300|183400|178300|178800|177000|178400|175700|175300|169400|170900|173700|173100|165400|168300|166100|168100|167900|164900|167100|172000|174400|176800|182700|183100|180000|176700|184900|187500|193000|194100|187600|188000|198000|188800|184000|165000|165600|167000|171800|159800|182600|180800|189400|193900|195200|198600|199400|196900|195900|198900|176200|168700|168000|166900|166900|164800|154900|155500|155500|153100|154500|153900|151200|152800|130800|136700|135700|164400|169900|160500|121900|111800|100000|98900|98900|90500|90100|89500|87800|95400|96600|95600|92400|88900|87900|90900|91100|92200|93000|93300|95700|104900|106000|108400|112300|118300|108300|105000|97000.1953|96666.8594|97333.5313|97000.1953|92166.8516|102166.8672|104500.2109|90833.5|80500.2031|85833.5|82333.5|91666.8984|89000.2031|90000.2031|88000.2031|79166.7969|71666.7969|76833.5|74833.5|72000.1016|65833.5|66500.1016|65333.5|56166.8008|77666.7969|78500.2031|78833.5|79833.5|105833.5|113166.8984|116833.6016|110500.2031|125833.6016|124333.6016|136166.9063|141667|139833.5938|136500.2969|150833.5938|160333.7031|168333.7031|181667|170000.2969|168333.7031|178333.7031|142833.5938|131333.5938|123000.2031|117166.8984|118166.8984|117166.8984|116000.2031|117500.2031|119333.6016|120833.6016|121666.8984|118000.2031|118333.6016|116666.8984|119166.8984|121333.6016|121500.2031|121500.2031|121666.8984|118500.2031|118333.6016|117333.6016|116833.6016|114666.8984|115500.2031|116666.8984|126500.2969|126333.6016|120000.2031|104166.8984|98666.8984|95166.8984|100500.2031|103000.2031|102166.8984|86333.5|87500.2031|81333.5|||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|21.9|21.2|20|21.65|21.7|21.75|23.5|23.75|24.2|23.85|24.2|25.6|24.95|24.3|24.1|25|21.7|21.2|21.6|20.35|20.7|22.1|22.6|24.35|25.5|27.8|26.1|25.45|25.15|27.35|28.5|32.5|34.1|33.6|34.65|34.2|32.85|30.5|29.5|30|29.95|30.95|31.8|30.95|32.5|30.75|28.35|29.5|27.55|27.85|26.65|27.5|27.7|27.4|27.75|27.3|27.7|26.35|26.15|25.45|23.7|22.75|23.25|23.45|23|24|22.45|22.6|21.7|22.2|21.5|21.9|20.55|22.4|23.55|23.65|24.45|23.65|25.15|26|27|27.75|27|26.15|26|25.3|25.15|25.35|25.5|27.25|27|25.5|25.2|24.3|23.7|22.2|20.95|21.15|21|21.75|22.3|23.65|23.9|24.2|24.8|27.7|28.15|29.15|29.5|28.75|26|26.1|24.75|24.05|23.95|24.6|23.8|22.45|21.8|19.8|20.25|19.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE|48.25|47.25|45.15|50.2|51.45|54.35|57.2|54.2|59.25|64.6|64.25|59|60.85|51.7|46.75|48.15|38.8|42.9|43.45|44.8|49.75|51.7|53.6|71.85|75.3|77.15|73.4|77.1|74.85|79.95|88.85|99.8|100|100.9|103.8|101.7|95|92.9|88.45|89.3|86.8|90.3|92|87.7|86.85|80.9|82|82.55|79.75|80|76.15|77.75|77.25|81.05|80.7|79.85|79.6|78.35|79.35|81.5|81.75|79.15|77.7|82.3|85.2|88.1|94|94.4|88.6|85.5|86.65|84|77.5|86.7|88|91.75|92.55|89.75|98.9|101.5|106.6|107.3|109.8|107.7|107.6|105|107.5|107|102.9|108|106.5|100.8|97.15|94.4|93.8|90.5|89|91.45|94.65|93.9|93.5|93.65|94.4|96.8|99.9|103.8|99.55|103.4|101.3|100|97.25|96.2|96.15|95.9|96.8|94.2|91.45|92.8|92.8|90.85|89.5|87.65|83.8754|87.4157|84.1813|92.8355|98.7797|101.4022|105.3359|105.6856|107.0842|101.4022|107.9584|119.9343|112.7663|113.64|100.27|96.16|86.54|83|79.46|78.06|85.67|83.44|77.97|87.42|84.09|88.29|85.97|81.03|77.32|76.93|70.72|68.45|53.32|48.08|44.49|51.84|51.09|51.4|57.69|71.9|74.04|75|81.43|85.93|80.77|81.25|94.32|98.78|100.53|97.91|101.4|86.54|78.98|81.08|77.71|80.29|83.39|79.99|82.17|83.48|74|74.65|74.43|74.39|74.65|71.72|70.11|70.98|71.16|67.31|65.78|64.91|62.2|62.81|63.25|66.61|69.28|67.53|61.19|58.57|58.13|58.79|55.95|56.82|57.04|56.6|48.73|51.79|49.39|46.55|47.2|46.33|48.52|48.08|48.08|50.05|42.4|42.22|44.8|41.61|38.46|31.91|32.34|30.42|28.93|32.08||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|5.9|6.36|6.23|6.19|6.55|6.765|7|6.92|6.935|7.15|6.99|6.66|7.255|7.6|6.98|6.05|5.56|5.305|5.48|4.885|4.95|4.99|4.635|5|5.62|5.35|5.2|5.15|5.62|5.62|5.225|4.85|4.65|3.98|3.95|3.94|3.79|3.64|3.65|3.55|3.4|3.38|3.435|3.4|3.45|3.27|3.41|3.33|3.445|3.45|3.48|3.53|3.48|3.4696|3.5485|3.5386|3.3021|3.2232|3.2035|3.1345|3.1049|3.0557|3.0064|3.0064|3.0261|3.2507|3.0852|3.0463|2.9684|3.0074|2.9392|2.8419|2.6862|2.837|2.8614|2.8224|2.7689|2.6912|2.773|2.8115|2.773|2.9126|2.9897|3.3267|3.37|3.4278|2.9945|3.0069|2.7464|2.4907|2.2966|2.2634|2.1593|2.2161|2.2019|2.0788|1.9651|2.0172|2.0314|2.1309|2.1593|2.1782|2.2729|2.3108|2.2729|2.5854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|7.88|7.83|7.74|7.84|7.8|7.81|7.99|7.91|7.95|7.94|7.83|7.92|7.76|7.76|7.83|7.97|8.01|8|8.15|8.05|8.24|8.06|8.1|8.05|7.94|8|7.94|7.89|7.91|7.68|7.97|8.09|8.1|7.8|8.1|8.2|8.32|8.24|7.99|7.67|7.94|7.99|8.06|8.25|7.67|7.6|7.76|7.7|7.38|7.26|7.21|7.28|7.2|7.22|7.3|7.44|7.27|7.2|7.19|7.2|6.85|6.57|6.89|7.7|7.78|7.63|7.79|8.28|7.28|7.1|7|7.05|6.53|6.5|6.55|6.25|5.98|5.63|5.5|5.46|5.4|5.34|5.3|5.36|5.54|5.25|5.15|5.16|5.24|5.26|5.44|5.45|5.32|5.33|5.35|5.22|5.39|5.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|10.93|11.81|10.955|12.4|11.69|14.65|14.2694|17.17|17.98|19.88|21.4|23.648|22.19|19.08|19.76|19.96|16.9|19.935|20.635|18.538|19.775|16.875|16.645|17.68|22.6579|25.22|24.68|22.97|23.07|21.85|23.075|25.49|22.49|25.74|26.97|23.49|24.18|22.1825|19.71|19.62|22.255|23.97|25.85|27.145|32.48|32.95|32.53|29.4|30.49|30.21|29.6|26.76|25.32|24.51|21.95|22.25|23.94|23.5|22.25|19.32|18.27|17.83|18.2799|18.5113|16.2715|15.2256|14.4313|13.1893|13.3929|14.4851|15.8457|16.6602|14.8646|15.2077|15.6163|17.9703|17.2241|16.6068|21.3192|19.8624|18.9741|19.0585|22.3141|22.3496|25.0234|22.7138|23.2379|24.0907|24.1529|25.3032|29.7136|32.8671|31.89|32.7827|36.9062|40.2533|38.7118|40.0594|34.7217|31.6037|32.5902|28.3975|24.4426|22.082|22.1965|22.1525|21.9587|20.6023|18.9155|18.6469|14.9562|13.7319|13.0273|11.9439|10.9133|10.103|11.063|13.864|14.1107|12.5604|11.5035|10.7283|9.1517|10.5257|10.9221|11.8029|14.2252|13.9866|11.3713|9.9796|9.5657|6.9937|6.9584|6.9408|5.6636|6.2802|5.5315|4.73|3.8492|3.8227|4.0429|4.4|5|4.74|3.67|3.83|4.11|4.73|6.47|7.44|5.76|5.06|5.64|5.81|4.45|3.52|2.85|4.1|3.25|4.18|4.31|5.93|6.96|8.48|10.46|13|12.67|11.43|11.65|11.2|12.86|13.61|16.81|14.97|12.33|12.59|12.52|16.53|17.13|15.31|19.7|21.26|22.41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.4077|0.4394|0.452|0.487|0.3598|0.4145|0.4162|0.4539|0.498|0.4952|0.4938|0.5048|0.4665|0.4473|0.4371|0.4403|0.3691|0.4046|0.414|0.395|0.402|0.382|0.401|0.5116|0.5376|0.556|0.5606|0.582|0.5368|0.5132|0.4885|0.4965|0.4838|0.4693|0.5132|0.5064|0.486|0.4575|0.5068|0.5038|0.4594|0.517|0.571|0.581|0.6212|0.759|0.766|0.7298|0.6312|0.6405|0.6325|0.6295|0.6385|0.663|0.713|0.7015|0.699|0.7475|0.686|0.695|0.7|0.7055|0.719|0.6555|0.6615|0.667|0.6655|0.625|0.709|0.717|0.767|0.854|0.83|0.9365|1.1|1.122|1.05|0.9875|1.031|1.009|0.96|0.912|0.909|0.91|0.8775|0.8405|0.7645|0.722|0.713|0.747|0.704|0.7315|0.792|0.7295|0.721|0.6905|0.684|0.68|0.5765|0.595|0.591|0.5|0.4218|0.4346|0.4828|0.5475|0.5595|0.556|0.6315|0.663|0.637|0.6495|0.7015|0.7085|0.6355|0.648|0.642|0.7235|0.752|0.759|0.731|0.743|0.7455|0.7745|0.8045|0.784|0.782|0.8115|0.859|0.89|1.01|1.027|0.966|0.8825|0.8335|0.896|0.9|0.895|0.876|0.808|0.7915|0.8895|0.907|0.8525|0.913|0.846|0.783|0.8115|0.869|0.88|0.8085|0.7925|0.728|0.7345|0.825|0.7665|0.857|0.886|0.845|0.77|0.812|0.8925|0.9265|1.08|1.193|1.165|1.208|1.27|1.547|1.632|1.769|1.816|1.816|1.767|1.649|1.736|1.735|1.843|2.016|1.934|2.02|2.04|2.0125|2.075|1.991|2.078|1.955|2.045|2.11|2.1|2.2325|2.2625|2.0325|2.2475|2.1575|2.075|2.33|2.3375|2.2825|2.255|2.2|2.225|2.6|2.445|2.53|2.505|2.42|2.205|1.995|1.875|1.82|1.86|1.89|1.98|1.985|1.88|1.86|1.81|1.66|1.62|1.57|1.61|1.56|||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|383|399.2|405.1|431.6|412|386.2|391.1|375|333.7|297.1|289.6|245.1|234.8|223.1|194.95|191.5|212.7|196.55|215.5|217.2|181.65|190.1|203.4|204.8|178.35|184.05|175.45|174.1|166.1|145.6|146|155.4|151.45|137.65|134.55|111.15|112.55|103.4|94.76|95.48|103.35|109.9|110.8|96.9|89.82|88.3|99.62|111.55|109|120.45|127.2078|138.0233|138.5225|128.5389|124.0463|137.1162|151.4675|149.7454|145.153|129.3255|125.7992|130.5556|122.5189|124.2411|139.1664|139.3304|147.5312|147.5312|146.055|147.0391|162.2105|159.0942|158.1101|179.35|185.8286|181.9742|176.9718|170.3292|178.776|179.104|172.0514|172.3794|193.7013|192.8812|191.0771|173.7735|149.0073|146.2191|153.3537|155.3219|150.4834|152.0416|147.9412|163.5226|157.208|191.1591|194.2753|194.6034|183.2043|170.3292|191.1591|196.1615|200.4259|197.7197|174.5116|166.3109|168.033|163.1946|166.0648|184.5985|182.7943|177.8739|170.0832|165.1627|162.6205|161.1444|149.4173|154.0918|161.1444|157.4541|158.4381|152.6156|143.9229|143.2668|142.1187|136.0501|142.7747|147.6132|142.2827|144.1689|134.082|129.9816|129.9816|131.9498|123.667|122.1909|130.7197|137.0342|134.082|139.1664|135.3121|134.492|175.5|171.8|164.6|158.7|143.2|141.1|132.6|129.4|123.5|106.5|107.4|103.3|93.6|101.8|116.8|113.4|106.2|117.7|140.7|155.2|145.5|143.1|159.1|160|157.6|158.1|156.7|166.8|171.1|172|161.5|148.7|149.6|150.6|156.6|159.5|160|154.2|153.7|154.7|155.2|130.3|133.2|132.9|130|127.1|122.3|125.7|130.5|122.8|116|117.9|108.8|102|104.9|107.8|106.3|104.9|108.8|106.3|108.3|105.9|97.6|90.2|84.8|81.5|87.5|86.3|86.8|87.5|90.9|89.4|85.1|82.18|78.31|72.51|70.09|72.51|74.44|68.16|63.44|59.7|52.09|48.34|45.32|41.33|41.57|44.47|44.47|45.68|41.81|43.26|43.75|44.11|45.92|47.13|48.1|49.31|50|47.1|42.1|40|37.7|40.2|42.1|47|45.9|42.7|40.6|38.2
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|65.08|69.3|66.32|71.38|65.71|60.56|56.4|54.07|60.94|60.84|63.49|62.4|51.54|47.31|46.17|43.9|30.91|31.2|34.92|33.23|43.24|33.99|29.2|53.24|64.86|62.89|62.64|62.86|59.16|56.76|55.16|55.83|52.07|52.68|50.01|46.74|48.67|48.82|54.18|53.28|57.94|57.74|58.3|57.11|55.9|56.26|53.2|51.45|54.58|55.66|53.56|54.5|53.3|51.27|50.79|50.24|47.43|46.95|46.33|46.59|49.66|44.59|45.2|45.53|41.56|40.94|40.01|38.18|40.81|41.41|42.34|39.78|36.09|42.41|46.32|45.46|43.82|44.36|49.04|48.1|51.5|49.85|47.22|45.27|47.09|40.88|44.64|45.78|43.76|49.68|50.02|46.82|48.81|48.34|42.95|43.33|43.69|38.82|39.1|21.77|21.16|19.71|18.61|18.16|17.64|17.72|16.47|16.57|15.75|14.75|13.95|13.22|13.1|13.28|12.9|13.15|11.81|11.7|11.59|13.19|13.5|12.66|11.73|12.32|12.25|11.16|12.55|13.53|13.58|14.49|14.95|13.93|15.99|15.95|14.2|14.33|12.96|12.23|13.75|13.13|12.73|14.41|14.21|11.73|9.61|11.12|9.1|9.31|9.13|9.48|9.77|7.95|7.61|7.7|4.88|3.83|5.45|6.31|4.52|7.69|10.77|16|16.3|15.27|15.16|18.72|20.07|20.47|20.24|21.12|23|25.32|28.7|26.96|25.99|32.82|32.8|32.39|31.15|29.85|28.02|28|23.46|25.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|238.2|271.9|271.5|277|252.6|266|263.5|253.1|200.9|188.7|191.3|179.5|169.4|167.3|160.1|143|146.8|141.5|141.2|149.6|121.4|118.9|97.52|103.7|118.5|123.6|118.9|105.7|98.36|98.16|100.8|108|103.4|98.28|91.2|79|79.4|74.9|71.5|79.1|81.4|84.2|80.5|81.3|67.3|66.6|71.8|71|69.1|65.5|58.98|63.16|60.4|55.7|56.38|57.58|57.86|56.86|53.9|49|50.56|50.4|47.14|47.34|48.96|49.76|52.74|55|50.44|50.36|43.8|45.8|44.78|43.14|47.8|47|38.8|38|38.06|33.84|35|34.46|34.8|31.56|31.62|29.5|27.4|25.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|9.726|10.59|9.574|9.72|8.706|9.452|9.876|10.15|10.29|9.89|10.43|9.595|9.675|9.03|8.36|7.51|6.905|6.77|6.47|5.78|5.385|4.706|3.962|4.838|5.906|6.344|6.148|6.254|6.22|5.952|5.744|6.102|4.664|4.81|4.934|4.11|3.86|3.817|3.57|4.126|5.628|6.508|7.138|7.196|8.038|8.53|7.59|8.128|8.472|7.55|7.205|7.405|7.145|6.915|6.19|6.62|6.64|7|6.98|5.945|5.96|5.6|5.63|5.36|4.738|4.466|4.396|5.12|4.478|3.58|3.846|3.55|3.848|3.798|4.21|4.164|4.1|5.17|6.255|6.4|6.335|6.39|6.85|5.98|5.95|5.5|4.79|5.305|6.03|7.35|7.86|9.275|8.5|8.915|8.755|8.04|7.83|8.475|7.8|8.1|10.24|11.19|10.46|10.2|10.39|11.77|12.06|12.775|13.025|12.08|10.9775|10.165|9.9|10.0575|10.265|10.28|9.015|10.25|10.8475|11.6675|11.575|10.2475|9.1|9.135|9.72|7.9275|8.825|10.37|10.5225|10.845|10.895|10.8475|10.535|11.695|11.8125|9.715|8.895|7.8675|7.5975|7.135|7.475|7.19|7.558|6.95|6.345|6.758|6.218|5.97|6.11|5.81|5.492|4.4|4.87|4.78|4.325|3.547|3.373|3.2|2.877|3.365|5|8.025|8.172|10.14|11.44|11.092|10.17|9.773|9.965|9.52|10.982|13.688|13.3|12.387|10.975|11.992|10.375|9.435|8.562|6.997|7|6.112|5.69|4.812|3.775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|183|218|222|220|208|185|190.1|182|144|157|154|136|130|126|114.5|111|128.6|117.55|115.8|105.3|95.2|87.05|69.2|73.25|83.2583|80.1776|77|70.5|74.5|70.625|67.75|72|71.125|67.25|57.5|204.3|199.12|173.95|182.35|195.8|195|192.67|207.5|203.5|209.88|194.86|187.46|180.87|198|202.35|184.49|188.99|178.94|163.49|159.49|164.99|167.53|172.99|157.9|148.76|153.25|148.26|138|132.5|135.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|472.4|556.5|555.5|537|517|489|488.8|459.2|403.4|395|423.6|392.8|360|328.8|316.2|317.8|324.8|297.6|273.2|269.4|238.2|218.8|189.3|216.6|238.6|235|224.4|216.4|210.8|209|212|225.2|238.8|229.6|220.8|210.6|209.6|185.2|178.6|194.9|221|227.2|217.6|237|224.6|222|205.6|188|184.9|191.9|190|193.2|189.2|179.8|162|166.8|167.9|165|167|150.3|152|145.6|144.25|141|148.5|148|142.25|140.5|128|129.5|118|113.25|113.5|115.75|118.5|116.75|110|105|105|114|105.5|112|101.5|97|97.25|91.5|93.75|81.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|225|254.4|259.8|259.1|234.1|254.6|257.2|245.9|229.4|218.1|217.5|211.8|209.9|212.6|214.6|219.6|212.4|212|193.85|190.75|192.75|184.3|173.5|241.9|257|237.8|223|209.4|215.7|217.4|210.4|197.35|187.9|182.2|184.55|181.45|177|173.35|168|165.5|163.05|170.25|167.15|159.45|145.75|145.4|142.1|138.1|136.5|141.95|140|137.3|135.6|129.3|129.6|127.7|136.9|130.3|125.2|123|126|125.8|124.9|122.8|129|133.5|132.4|129.4|120.8|116.5|115.312|116.353|112.969|110.627|108.718|112.449|111.321|106.375|112.882|113.663|107.676|114.705|121.385|125.29|125.377|115.399|107.937|104.726|98.566|99.607|101.082|106.375|103.165|102.904|97.091|97.178|98.913|93.273|87.981|87.2|87.113|81.777|83.295|82.861|86.506|93.273|85.768|85.811|85.378|82.645|80.822|79.391|78.653|79.694|81.343|80.475|72.45|75.92|76.18|79.044|78.263|81.994|74.792|76.875|80.258|79.825|80.822|84.163|83.686|84.553|81.647|81.82|78.957|81.517|79.564|76.441|79.608|78.176|67.634|66.376|65.552|59.868|64.424|66.38|61.82|64.42|62.91|60.95|60.74|63.99|58.78|46.64|45.77|49.89|49.46|47.29|52.93|59.65|54.45|50.11|54.23|60.52|59|55.53|58.35|61.6|69.41|67.03|67.89|62.91|66.16|70.06|75.27|76.79|76.14|75.05|89.37|91.1|92.84|89.8|90.45|88.5|82.21|82.86|77.22|72.88|68.55|66.81|64.86|63.34|72.02|88.5|83.75|75|73.62|75.5|71.75|72.5|84.62|85|82.12|72.75|65.88|62.25|59.75|63.25|60.5|60.75|53.62|53.88|47.25|47.75|46.5|44.25|47.75|47.5|45|41.75|45.12|41|39.5|35.88|36.25|38.5|34.5|33|30.12|30.5|31.25|30.75|32|32|29.88|29.5|32.5|32.12|33.75|34.25|32.38|30.25|30|28.75|28|28.75|27.75|27|27.75|27.38|27.25|25|25.62|27.12
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|78.44|89.2|85.94|87.76|79.32|83.08|79.52|75.24|73.2|68.4|78.72|72.02|67.84|59.3|50.1|44.72|41.5|43.3|41.3|41.1|39.9|36.49|37.56|36.62|41.9|39.19|35.5|34.93|35|30.32|27.47|28.45|22.77|25.92|28.75|24.18|23.72|22.735|20.195|20.54|19.83|19.1|20.54|23.54|30.48|32.3|43.275|44.6|41.1|41.25|35.93|36.5|33.975|29.97|28.615|28.485|24.99|24.535|24.655|19.69|18.75|17.1625|16.245|16.54|16.285|15.225|14.395|14.14|12.905|13.25|13.35|12.125|11.69|9.65|10.235|10.485|10.2|9.395|10.97|13.495|13.3225|13.2|15.71|15.945|12.075|9.25|9.35|8.71|7.6925|7|6.72|6.775|6.5|6.1975|6.2|5.7|5.2|4.775|4.175|4.1|4.5245|4.461|4.329|4.5715|3.99|3.825|3.55|3.475|2.9885|2.995|2.895|2.795|2.8745|3.027|3.125|3.2085|2.9745|3.045|3.1|2.905|2.95|2.8995|2.6285|2.51|2.5|2.41|2.4295|3.05|3.1945|3.625|3.64|3.275|3.03|2.6195|2.575|2.19|2.32|2.148|2.255|2.237|1.93|1.83|1.975|1.645|1.54|1.575|1.335|1.372|1.42|1.45|1.475|1.3|1.175|0.955|0.9|0.9|1.075|0.835|0.96|0.975|1.5|1.565|1.66|1.59|1.715|1.765|1.775|3.43|4|3.95|3.8|3.98|4.59|4.8|4.78|4.92|5.21|5.13|5.29|5|5.15|4.88|4.69|4.73|5.05|4.6|4.38|4.55|4.56|5.11|5.69|5.15|4.6|4.55|4.46|4.2|4.05|3.8|4|4.15|4.28|4.14|4.24|4.45|4.75|4.27|4.35|4.47|4.24|4.72|4.52|5.18|5.34|5.86|6.24|6.51|6.96|7.45|6.72|6.33|6.25|7.1|6.9|5.8|5.42|4.41|4|3.58|3.55|4.65|5.37|5.15|5.25|4.99|5.75|6.9|8.05|9.05|10.25|9.5|9.25|10.9|10.08|10.5|8.2|8.4|9.05|8.25|9.75|10.4|10.5|10.75
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|57.24|68.44|68.12|69.38|58.68|53.04|49.83|43.7|40.09|36.79|32.75|27.48|28.92|29.22|29.38|29.96|28.76|28.46|24.8|27.06|25.5|19.52|22.88|29.9|32.5|24|24.65|25|23.1012|21.2551|19.0597|16.9841|14.2499|14.5692|12.3339|11.4957|12.4537|11.4757|11.1764|11.9348|12.9726|12.4736|10.418|10.0587|9.2105|9.0808|8.7315|7.3245|7.2746|7.0351|6.7857|6.7857|7.7336|7.1848|6.1869|6.2867|6.137|7.8833|10.4778|8.2825|9.1806|26.3443|9.8823|8.0256|6.3815|6.4615|7.0217|6.3815|5.2212|5.9214|4.9412|4.001|3.8809|4.4811|4.6411|3.9209|4.381|4.361|4.081|3.3008|2.9107|3.2208|3.4608|2.8707|2.6891|3.1246|2.7837|2.7459||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|273.6|305|312.6|310.8|286|319.4|301|292.4|243.6|234.6|210.6|171|177.5|148.8|140.8|130.9|115|103.6|96.2|95|74.8|68.65|61.95|51.85|66.9|61.25|58|56.1|55.9|51.85|44.68|44.92|38.26|41.68|43.68|38.15|37.3|31.7|38.85|41.8|47.6|52.3|53.6|55.4|58.5|57.2|57|49.4|47.3|50.5|42.4|42|46.1|46.4|40.5|40.5|37.4|37.8|34.7|32.9|36.2|37.3|35.5|36.9|39.7|42.3|41.5|39.4|43.9|46.92|48.9|48.33|46.3|43.19|45.2|43.38|44|47.61|53.7|58|58.8|61.75|63|52.25|57|56.5|48.9|41.9|38.3|40.5|38.7|37|33|35|38.8|38|38.4|31|28.6|27|26.7|23.6|24|20|21|19.7|18.7|18.6|16.3|16.5|15.5|16.7|17|17.9|17.1|18.1|20|20.9|21|21.4|20.4|19.8|14.7|15.6|14.2|15|18.1|20.9|22.9|21.5|19.6|21.4|23.1|24.6|26|25.5|24|26|27.9|32|29.9|22.3|21.7|20|14.4|13.6|11.3|10|8.64|8|5.82|5.1|4.2|3.8|3.78|3.4|3.7|3.8|3.92|4|4|5.3|5.02|5.4|5.58|5.5|4|4|4.3|4.7|4.7|5.12|6|7.58|7.78|8.36|9.2|9.6|10.2|10.4|9.1|9.6|9.6|10.05|11.5|11.4|10.75|9.4|10.1|10.9|14|14.1|12.9|14.8|13.4|12.4|12.9|15.15|15.9|15.1|13.4|11.45|13.3|14|13.8|15.7|13.8|11.1|9.2|8.8|7.8|8|7.3|5.6|5.6|4.98|3.96|4.48|4.4|3.04|2.4|2.4|1.6|1.7|1.44|1.28|1.04|0.88|0.68|0.6||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|238.5|256|241.4|219.4|199.9|213|219|212.9|219.5|227.3|234.4|229|219.2|207.9|184.85|183.35|172.75|164.85|156.9|151.25|144.5|134.4|130.95|153.15|182.05|176.5|174.75|165.45|160.5|148.9|135.5|139.55|137.1|157.1|168.6|158.7|159.15|156.3|161.7|166|178.9|192|186.75|189.7|203.3|214.2|215|214.3|215.1|212.9|201.6|212.4|211.9|209.8|195.4|206|207.5|212.2|209.4|193.7|187.3|185|186|170.3|170.7|168.5|165.5|160.4|159|156.3|161.5|163.3|151.1|163|173.9|172.1|145.7|142.3|158|164.9|168.4|169.5|180.2|174.4|170.9|149.9|134.9|127.4|126.6|136.6|137.5|147.4|147.9|147.8|142.8|131.1|134|135.1|130|129.6|126.3|125|118.7|116.2|105.1|105.3|96.1|93.95|93.1|85.9|82.7|79.15|75.9|79.75|73.25|71.65|71.4|78|78.3|72|74.4|64.8|59.75|58.25|59.45|55.2|72.55|73.65|72.3|73.8|73.95|65.75|76.2|77.5|73.9|69.9|67|62.4|54.15|55|52.1|54|57.75|54.25|53.75|57|54.75|50.25|47.2|40.8|41.1|36.7|29.7|34|34|15.32|22.57|25.42|22.34|25.42|44|52.89|53.8|48.67|51.41|55.51|58.82|54.26|55.62|62.24|67.71|74.55|75.69|76.83|79.11|95.29|102.13|101.22|95.98|85.72|92.78|80.47|75|71.58|69.76|67.25|65.88|60.18|69.53|80.47|88.22|83.44|80.47|76.37|72.72|61.78|59.73|59.96|61.1|59.96|53.8|53.34|57.45|59.73|58.82|54.71|52.43|51.52|51.52|53.57|54.26|60.41|62.92|64.74|69.53|65.2|66.57|59.73|54.94|54.94|52.43|53.12|48.33|46.05|39.21|36.7|36.7|34.2|32.6|33.51|36.93|37.62|35.34|39.21|40.58|42.17|44.23|47.65|49.24|48.56|44.91|38.75|38.07|37.84|36.02|39.67|39.44|38.3|38.53|39.44|35.34|35.34
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|309.5|338.9|357.1|376.5|347.3|356.7|335|284.4|283.7|309.7|339.2|289|279|259.4|237.8|192.4|210.2|178.6|175|184|146.8|141.8|121|100.8|110.8|109.8|99|94.4|89|84.9|87.7|86.9|71.9|76.3|85.9|83.52|82.92|90.48|99.48|102.6|107.1|87.24|85.6|94.36|97.96|90.2|87.96|95.6|97.04|90.68|73.92|71.56|70.32|68.88|69.3|75.62|75.1|74.24|72.2|80.2|82.96|81.2|77.4|76|72.4|68.9|63.7|65.9|68.2|69.1|72.7|73.2|67.8|74.9|81.7|75.5|71.4|73.5|77|72.7|72.5|74.9|77.9|65.1|61.2|57.2|52.5|50.3|48.7|52.5|53.5|56.6|56.8|52.7|51.1|52.2|51.6|49.6|44.3|44.5|44.4|38.6|31.1|31.6|29.75|30.7|35.1|36.2|36.4|32.6|26.85|26.4|29.65|31.2|28.8|28.9|28.6|32.3|38.9|40.4|39|36.3|35.1|36.1|38.4|36|37.5|39|41.6|44.4|49.4|49.2|49.6|50.8|47.5|44.6|48|47.1|49|49|45.2|49.2|51.5|37.8|37.2|38.3|33.9|33.9|31.6|29.6|27.6|25|25.8|23.8|22.2|18|86|84.8|78.5|87|86|97|103|93.5|115.5|120|132.8|130.2|125.2|138|139|140.8|138|124.8|124|132|140.8|140|130.8|125.8|125|129|126|125.5|134.5|130.2|119.5|140|149|167|158|131.5|109|100|99.2|87|73.5|67|62.8|63|58|51.8|57|57|50|45|42.9|38.6|33.3|31.2|29.9|33.9|36|35.6|38.8|39|40.9|37.5|29|23.4|22.4|20.6|19.4|15.9|14.2|13.8|13.7|13.5|14|14.8|15.1|14.3|12|10.4|11|12.5|11.7|12.4|12.6|14|13.5|16|16.5|18|15.2|11.8|12.5|15|14.5|32|31|31
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|1374|1760|1757|1750|1677|1575|1550|1485|1494|1596|1582|1740|1740|1735|1597.4325|1576|1529|1410|1400|1449|1584|1510|1285|1278|1400|1430.9492|1440|1352|1186|1244|1325|1523|1480|1435|1311|1343|1373|1327|1176|1269|1480|1567|1643.8|1495|1377|1286|1325|1287|1290|1233|1063|1047.5299|1039|1113|1090|1034|1015|988.5|869.5|948|873.5|824|854|889.5|905.5|848|782.5|778|770.5|650|621|690|679|674|673.5|613.5|621|619|614.5|593|544|548.5|542|510|477.5|484|465.75|449.25|417.5|439.25|432|424|413.75|401.5|403.5|494.25|521|533.85|501.5|507|527|508.5|481.25|480|453.5|459|455|474.5|429|402.5|403.25|393.25|409.75|428|420.75|434|429.75|399.75|377|364.5|347.5|384.95|375.5|450|377|376.5|404.25|469.75|431.75|437.75|401.5|438|364.5|341.5|399.123|352.5|347.6|357.6|319|315.2|278|283|254|257|224.2|221|204|191.81|194|178.65|157|157.9|144|145|138|128|124|106|104|105|99.78|101.1|91.98|103|108|86.6|78|73.4|69.4|68|66.4|64.3|62.4|67|69|69|65|58|58|59.2|65.7|58|54.4|49.3|53.4|56.2|55.4|55.2|50.7|49.3|49.3|49.3|48.7|52.2|49.5|43.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|147.35|154.7|154.6|160.45|148.5|158.6|159.5|158.55|147.7|136.75|135.9|125.8|131.65|134.85|134.35|138.1|126.7|135.35|116.7|117.55|124.7|118.45|129.65|170.7|185|166.15|157.55|153.3|164.25|165.15|164.75|153.25|154.55|145.25|139.65|136.14|136.14|133.78|123.6|117.62|128.66|131.7|126.5|128.56|107.28|105.5|101.66|92.35|90.4|91.45|88.9|89.4|90.85|83.6|83.55|82.35|86.05|82.2|77.75|76.6|78.7|75.5|74.55|76.4|78.75|82.25|80.5|76.4|71.85|69.75|69|70.5|68.45|70.7|70.85|70.75|68.4|62.9|65.65|64.95|60.4|64.75|65.9|65.5|64.7|57.7|52|49.275|47.325|46.5|47.275|49.225|49.05|47.825|46.25|44.875|44.55|42.275|39.025|37.925|37.875|36.45|37.8|36.925|36.525|38.475|35.475|35.975|37.5|35.25|34.35|34.5|34.125|31.5|30.575|30|27.225|29.125|29.1|31.675|32.425|30.375|27.1|29.5|29.375|30.15|30.975|33.25|34.75|35.125|35.4|36.075|35.875|40.6|39.55|36.425|36.4|34.375|27.025|26.4|25.075|23|25|25.12|23.45|23.7|23.5|21.85|22.2|22.65|20.1|15.65|17.45|20.5|19.4|15.8|17.35|18.75|15.25|16.5|19.75|24.45|24.05|23.2|26.5|31.38|35.88|34.38|70|68.5|74.75|76|82.75|78.5|78.75|80.25|89.5|90.75|96|91.5|92.39|90.58|87.18|82.2|78.35|74.27|70.2|66.12|61.14|68.16|77.44|79.71|72.69|71.78|68.84|66.12|62.72|64.08|76.99|80.16|78.8|71.33|71.11|63.59|59.74|57.23|54.53|51.84|48.56|44.32|40.27|39.7|41.05|38.44|38.54|39.89|37|36.61|37|35.46|33.14|30.83|30.83|30.45|28.33|26.59|27.56|28.71|29.68|31.6|31.02|30.45|28.52|27.75|29.48|31.22|31.22|31.6|31.22|30.64|30.06|28.77|27.08|28.21|25.95|27.64|29.33|29.33|28.77|28.96|27.27|27.45
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|56.25|55.8|54.65|56.95|56.15|55.3|51.4|49.8|47.22|47.48|45.88|45.36|43.9|40.48|39.5|39.06|34.56|32.66|32.9|33.9|34.22|31.16|31.02|41.16|44.3|41.56|40.8|39.2|39.5|37.06|36.36|38.74|39.62|43.54|45.22|42.24|39.74|38.74|40.36|41.26|41.86|41.4|41|40.68|43|44.28|44.76|46.4|48.2|48.5|44.895|46.2|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|491.8|735|712.5|783|772.5|844|861.5|793.5|724|719.5|670|614|623|657.5|627.5|594.5|623.5|565|545.5|487.6|441.4|420.6|363.6|344.2|379.6|326.4|320|305|293.8|278.8|277|285.8|264.4|266.8|246.8|239.9|239.3|239.95|225.95|241.5|249.8|260|265|242|244.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|656.4|616.8|624.2|795.8|797|780.8|785.6|785.8|774.8|753.6|698|700|661|654.5|615|613.5|659.5|602.5|574.5|607.5|632.5|624.5|547.5|611.5|720|702.5|660|634.5|594|541.433|555.918|526.948|484.093|489.088|445.533|483.294|472.905|448.331|462.316|501.974|535.439|516.459|522.453|503.473|470.507|475.702|466.512|430.749|403.577|345.638|349.434|367.615|392.089|382.2|361.821|316.668|335.649|320.564|293.093|314.671|337.547|348.335|359.024|361.222|362.221|334.849|330.654|355.628|330.454|328.656|324.96|334.25|323.361|289.097|264.024|273.713|277.709|273.713|261.726|251.736|218.271|205.785|192.798|179.812|177.814|176.815|184.307|184.806|164.827|144.848|138.355|130.863|122.871|111.383|102.393|98.896|94.901|101.394|94.901|91.404|89.656|83.163|77.169|73.423|72.924|79.667|72.924|74.922|73.173|65.681|63.933|55.442|49.248|51.946|47.95|44.753|44.953|40.857|39.858|39.958|42.855|44.254|40.957|40.957|40.358|44.453|44.953|45.752|55.941|55.941|57.69|54.942|57.939|62.435|49.448|48.849|46.451|40.957|38.959|37.46|39.46|41.96|41.96|36.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|99.18|117.45|115.1|113.95|102.1|112.45|132.35|129.7|129.75|122.8|121|120.1|126.4|126.05|116.9|116.35|118.55|122.65|110.5|91.9|101.45|111|93.04|107.45|120.1|124.8|123.95|145.45|137.55|132.05|143|140|136.25|127.9|118.05|119.55|131.15|126.55|118.1|119.3|121.85|131.35|130.75|128.25|118.65|111.65|99.74|89.96|77.5|75.98|72.15|81|86.25|89.3|85.3|84.55|88.9|95.9|93.15|89.7|87.4|82.95|81.5|84.05|85.45|84.8|74.65|69.9|69.7|67.65|62.7|75.95|76.1|71.2|78.35|73.2|67.75|60.3|64.5|58.75|60.85|79.25|86.35|87.9|89.25|91.2|82|78.9|77.45|80|90.9|89.2|89.15|95.3|93.3|86.4|100.5|100.9|99|100.5|104.9|108.6|115.8|114.9|107.8|104.9|101.9|99.45|103.2|102|105.3|98.7|95.9|88.45|86.05|87.25|87.725|89.975|90.75|86|81.5|81.725|75.525|73.25|69.225|66.55|75.25|79.225|74.975|70.75|68.875|64.25|66.925|69|70.85|64.75|67.5|65.45|56.225|57.625|53.7|48.75|51.75|50.62|48.25|48.12|43.62|40.75|35|36|32.06|29.19|31.75|29.88|25|25.88|26|24.69|21.81|26.88|29.69|35.5|34.44|32.19|31.06|28.44|27.88|29.56|30.25|27.44|29.5|31.44|30.94|28.94|30.25|29.69|32.5|32.38|32.38|38.62|39.25|40.12|39.25|38.38|40|34.75|32.38|30.88|33.12|34|34.62|32.25|35.62|32.75|32|34.25|30.75|30.87|30.83|31|27.25|24.12|23.33|22.67|19.5|19.5|16.54|17.08|15.92|14.92|15.29|15|15.08|12.87|12.21|12.17|12.71|12.08|12.04|13.17|13.08|11.67|10.33|8.96|9.42|8.71|7.67|7.5|7|7.71|8.04|7.67|7.5|8.21|8.67|8.58|8.79|8.71|8.17|8.33|9.12|8.67|7.96|8.29|7.42|7.12|5.75|6.42|7.5|6.75|5.25|4.62
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|390.8|477|477.6|522.5|535|512.5|530.5|482|414|408.6|417.4|417.6|461.8|507.5|490.6|449.4|390.2|384.2|384|386.6|308|306|237.8|309|334|321|306.2|309.2|291.8|248|238|238|244|252|246|237.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|157.3|172.7|169.7|168.9|167.9|149.6|141.9|133.7|143|146|146.9|145.8|147.1|134|119.6|108.7|98.75|105|103.6|101|98|90|99.5|126.7|118.7|104.2|95.2|96.3|98.65|100.2|99.65|103.5|104.6|103.1|106.6|101.6|85.78|83.48|82.7|81.78|79.1|78.38|76.58|74.56|75.5|69.82|70.7|69.78|74.08|76.2|70.52|71.78|71.18|73.14|73.94|79.3|86|85.78|75.9|75.55|74.21|74.65|70.36|70|71.15|68.68|66.46|69.44|70.05|71.17|70.22|72.56|71.73|79.78|80.45|79.45|76.6|68.5|75.12|75.37|72.35|73.8|74.84|73.5|71.5|64.4|61.28|60|59.78|65.3|63.85|67.73|67.78|60.98|63.1|63.89|59.79|49.47|44.99|48.16|48.405|45.805|42.225|42.59|48.495|52.6|50.4|48.495|57.5|65|59.99|50.34|49|52.45|41.18|48.23|47.66|48.49|52.76|59.5|64.4|68.52|71.15|71.1|71.88|65.75|73.8|74.46|76.1|79.2|79.4|80.89|71.49|63.4|56.07|63.8|64.1|65.3|69.75|71.35|70.99|74.94|88.8|88.35|90.95|97.49|93.75|91.9|94.95|98.9|93.45|89.5|95.35|99.5|87.65|87.85|92.15|101|89.8|82.8|111.95|146.7|141.45|151|185.5|192.9|189.45|175|181.5|218.9|238.45|249|219.3|194.9|202.85|214.3|208.9|199.9|175.5|167|168|161.7|141.7|144.95|138.2|123.2|126.5|124.7|127.95|149.75|140|132.5|120|104.45|97.4|99.4|100.5|97.6|91.2|87.65|82.9|75.7|71.75|73|73.8|67.3|65.9|59.5|55.8|52.5|51.7|52.95|53|53.1|54.3|53.05|52.5|50.85|48.81|47.5|46.75|48.17||||||||||||||||||||||||||||||
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||75.5082|||79.3344||62.7609||59.3133|||65.2991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|465.7|479.6|438|418.6|394.4|451.5|472.4|454.5|398.6|407|420.7|400.4|401.8|416|397|384.2|353.4|341.6|319.6|318.8|314.8|311.8|288.6|287.4|315.8|292|298|300.4|297|236|230.4|209|198.9|202.8|215.8|204.5|198.74|201.95|196.02|212|234.35|238.55|236.95|211|218|221|241.2|228|216.3|228.8|218.65|209.9|206.8|190.75|188.3|192.75|196.3|198.4|188.8|180.75|179.1|165|164|156.4|160.3|157.9|155.8|146.15|143|143.25|142.25|133.95|125.7|130.3|138|140.2|130.3|125|127.7|132.5|128.8|141.35|152.05|149.95|153.9|151.9|137.25|126.6|122|113.95|116.75|122.2|124.7|124.45|120.7|120|120.15|122.5|118.25|116.95|110|104.5|101.4|96.5|91.15|93.2|98.6|101.25|100.05|99.8|98.45|98.85|98.7|92.5|91.5|95.85|96|95|91.3|98.25|100.6|102.4|99|94.95|93.5|91.7|93.3|103.85|108.2|112.75|115.45|115.9|124.4|126.7|113.5|109.8|113.35|107.75|101.3|95.4|100|97|99.8|98.2|93.2|97.5|92.5|99|98.8|102|104.2|100|100|108.5|92.2|78.8|90.5|103.5|101.5|117.5|117.2|121.5|105|98.5|103.8|104|110.5|109.5|109.5|123.2|126.5|126.5|125|134|148.2|150|155.5|158.2|154|152.5|156|155|156.2|160|172.5|157.5|158.2|155|151.5|169.5|167.8|168|157.2|141|133.5|128.2|122.5|125|117|110.5|106.2|101.2|112.2|117.5|117.8|124.2|119|119|112.2|108.8|112.8|110.5|110.8|109|110.2|132.5|131.5|131.5|134.8|134|135.5|137|130|120|113.2|111|107.2|109.5|106.2|112.5|123.8|122|114.8|109|103.5|125|131.5|133|129|134.5|128.2|124|120|126.5|117.5|112.5|109.5|110|114|110|102|149
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|151.5|173.2|193.6|196.55|182.45|193.65|192.5|188.2|178.8|176.8|178.65|166.35|160.3|160.8|150.05|148|153|155.55|149.85|150.65|137.8|130.1|125.35|122.35|128.55|128.4|113.2|120.05|117.95|116.25|111.8|129.45|123.55|130.65|132.6|124.4|125.15|118.7|121.65|129.7|124.95|117.65|111|127.8|140|136.65|132.8|129.8|124.45|146.65|149.8|147.8|146.5|138.2|132.7|138|141.6|147.1|149|147.4|151.9|155.6|157.3|158.2|159.6|152.9|149.8|151|128.8|128.8|134.4|139.3|140.3|155.4|168.7|167|154.9|131.9|135.9|143.7|146.3|151.5|159.7|142.1|135.5|127|113.9|112|109|107|102.7|106|100.5|101|98|89.75|90|86.1|82.5|81.9|76.9|67.9|63.2|64.9|63.4|66.5|64.7|65.5|69.95|70.2|63|56.9369|51.706|50.9012|50.2976|51.9072|52.7119|52.9131|52.3095|51.5048|50.7|50.7|47.0786|45.0667|44.2619|41.0429|47.0786|53.5167|55.931|59.7536|61.3631|58.3452|55.3274|53.7179|47.481|48.2857|44.6643|41.8476|38.3871|39.2724|43.0548|45.8714|51.9072|48.89|43.26|43.26|43.86|38.63|32.19|30.98|29.7|24.48|25.45|28.07|22.49|11.39|10.36|14.35|17.02|26.07|28.75|35.3|29.89|27.33|31.6|38.29|40.85|40.42|42.27|38|42.84|44.41|49.81|54.94|58.07|60.77|60.35|62.2|60.63|60.35|67.89|71.45|70.59|71.02|66.32|66.61|65.47|63.48|60.35|73.16|76.29|74.01|66.32|58.92|60.06|57.78|57.22|57.78|59.78|58.92|55.79|56.08|60.63|63.76|64.33|66.89|68.89|66.61|66.04|67.75|68.32|70.59|72.3|71.16|77.43|68.32|82.06|77.82|81.71|82.77|80.65|85.6|75.34|72.16|69.33|77.46|77.82|77.82|72.86|69.68|76.4|73.57|68.97|63.31|66.85|65.44|71.8|76.4|74.99|62.96|59.42|52.35|41.84|37.29||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|164.3|176.9|179.7|169.1|152.7|141.2|143|140.3|103.8|104.4|93.85|84.3|73.5|74.2|71.5|60|54.3|55.5|56.3|53.3|55.7|54.1|48|57.7|61.3|62.2|63.1|60.8|58.9|50.2|48.35|43.75|41.9|39.45|37.75|38.4|34.36|35.38|36.06|37|39.14|40.48|39.56|37.72|37.24|38.06|35.4|36.1|37.94|39.32|40.14|41.91|41.1|39.33|40.985|41.5|46.35|44.81|46.56|44.24|43.49|43.86|42.42|40.47|41.645|45.635|45.685|39.79|43.45|43.55|39.35|38.1|34.43|34.095|34.42|32.47|36.23|37.7|34.505|33.315|36.28|37.175|35.55|34.375|33.35|30.665|31.975|31.28|30.805|32.43|33.25|31.6|31.4|33.605|34.49|34.5|37.755|36.49|36.2|35.74|35.31|36.395|38.065|35.7|34.25|37.7|36.4|36.6|34.725|32.94|38.06|38.455|38.7|39.89|36.05|35.31|33.01|33.865|35.84|37.1|40.9|39.75|37.6|42.28|44.24|39.85|47.99|49.59|50.25|49.09|49.33|49|50.3|48.91|47.2|44.44|41.5|41.4|37.77|37.95|37.99|36.999|38.494|38.875|33.085|32.864|29.497|30.68|27.488|26|22.7|15.43|15.25|14.988|15|11.038|11.4|9.503|10.127|12.272|16.299|17.8|17.823|17.532|19.949|21.687|23.8|23.994|25.2|24.68|26.9|30.299|31.49|31.799|30.965|33.905|34.495|34.499|32.99|31.999|29.89|28|27.39|27.35|26.66|26.8|26.4|25.79|25.36|25.5|25.65|26.1|25.4|24.53|24.32|22.69|21.4|20.16|19.29|18.45|17.35|17.36|18.9|18.34|17.5|15.9|14.6|14.58|15.59|17.15|17.59|17.56|17.5|16.75|17.33|17.35|18.85|19.2|18.07|18.74|16.04|15.5|15.49|13.75|13|12.49|13.08|10.8|11.9|13.05|14.1|14.99|14.69|14.6|18.35|18.5|23.19|22.8|22.79|20|19.4|19.69|18.5|15.8|14.6|19.44|19.78|19.3|21.2|20.39|21.52|23.69
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|3.215|3.188|2.9|3|3.664|3.4371|3.4736|3.8001|4.3752|4.4719|4.3685|4.477|4.6399|4.2387|3.1304|3.4469|1.8902|2.1699|2.4277|2.3851|3.4011|3.8145|2.5785|3.9871|6.0521|6.2119|6.6114|6.7739|6.6381|5.8922|4.9205|5.1389|4.6094|5.474|5.3728|5.2465|7.3546|7.5544|7.2188|8.1165|8.9369|8.8703|9.7893|10.2475|10.8308|11.0226|10.0956|9.5869|10.1436|10.0051|9.2805|8.3642|8.2976|7.9487|7.8661|7.2721|7.3759|7.5278|7.1868|7.1469|7.6823|7.3493|7.1975|6.6914|6.9631|6.9524|6.67|6.4383|7.36|7.5145|7.296|7.4532|8.4628|9.134|9.0168|9.0301|9.2486|9.0808|9.0035|8.6039|9.0541|9.5496|9.2432|8.9849|8.6732|8.5773|7.8128|7.3333|6.6381|6.4143|6.0973|6.6061|6.8618|6.8032|6.8752|6.979|7.5411|6.9577|6.4623|5.7484|5.271|5.0345|5.2822|5.1602|5.0324|5.2476|4.5124|4.5177|4.4778|4.3387|4.3915|4.1539|3.9738|3.7186|3.367|2.8316|2.5236|3.0495|3.1006|3.2045|3.5364|3.1773|2.6046|2.4901|2.6632|2.5727|4.1371|4.8154|4.9177|5.4497|5.6903|6.1148|6.7423|6.9401|6.67|8.635|9.387|9.54|8.69|8.49|8.154|8.656|8.834|8.892|7.53|7.29|6.01|5.705|7.26|7.65|6.45|5.515|6.835|8.81|8.49|4.61|6.555|8.71|8.82|10.64|11.83|14.145|15.13|15.68|17.03|18.84|18.85|18.35|16.49|19.28|20.14|21.8|20.9|19.59|20.95|21.38|20.84|22.1|21.18|18.84|19.19|16.83|16.11|17.69|17.73|16.65|15.82|16.29|16.25|17.84|17|17.57|17.87|18.58|17.75|16.94|17.93|18.49|20.908|20.21|19.623|18.785|19.521|20.796|18.46|17.184|16.803|16.123|15.472|14.299|14.848|14.978|15.518|16.598|18.339|18.934|18.329|19.716|15.583|15.583|14.773|16.067||||||||||||||||||||||||||||||
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|404|543|567|575|585|538|530.5|489.4|360.4|334.8|319.8|279.2|303|228|220.8|233.8|247|251.6|236.6|227|223.6|192.8|185|168.4|215.4|215.8|202|205.6|165|171.9|187.75|200.6|212.8|208.6|227.3169|211.5|193.98|161.794|161.995|164.582|139.448|131.87|130.32|||675.25|639|609.1|697.5|684|638|5599.7998|678.5|685|701|652.88|587|540|509.38|454.62|464.89|412.47|391.22|460.5|548.74|538.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|256.2|272.9|289.4|327.3|324.5|333|348.7|370.5|373.6|385.1|344.6|348.4|330|334.6|349.5|344.8|290.5|295|267.3|271.4|284.7|255|310.8|454|469.6|467.8|465.6|452.2|481|522.5|503.5|556.5|538|565|577|582|589.5|638|588.5|552|539|531|579|575|572|595.5|587|588|590|598.5|569|556|562|577|530|520|513.5|528|503|511|498.5|435.9|404.9|417.1|457.3|459.7|491.8|528.5|517|493.9|505|460|414.1|483.9|530|516|538.5|568|644.5|670.5|684|689|689|626|591|588|624|642.5|606|644.5|639.5|643.5|626.5|665|684|680.5|694|694.5|657|616.5|633|591.5|554|542.5|535|577|536|540|600|599|577.5|577|611.5|617|628.5|670|656|712|768|767|748|711.5|742|761.5|738|733|772.5|760|707.5|725|668|604.5|636.5|678.5|648.5|649|668.5|722.5|693|683|684|689|670|660|612|590|553|539|546|542|551|570|490|472.5|405.5|371|396|408|359.5|358.5|476.5|534|530|628|728|744|670|704|728|775|818|790|720|591|579|663|660|604|584|554|575|505|440|400|365.5|308|293.5|330|339.5|374|372.5|375.5|336|306|215.5|186|156|149.5|165|165|148.5|133.5|150|158.5|164.5|154|162|161|148|145|137|165.5|175|196.5|220|172||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|945|963|893|878|876|776|766|726|652|633|643|630|624|594|562|552|524|490|494.5|507|533|469.5|431|469|532|518|524|497|474.5|433|463.5|468.5|448|451.5|441.5|425.5|390|358|365|364|345|350|366.5|366.5|387|376|382|336|339|340|330|322|325|331|347.5|335|354|345|332|309|306|310|296|288.6|299.6|305|300|276.2|294.8|285|279|286.6|286.4|306|307.2|302|300|310.6|312|304.8|317|317.4|304|276.4|268.8|251|239.4|240|231.8|234|242|239|243|248|251.4|239.6|242.2|241.6|222|224|232|214|215|197.8|197.8|199|190|174|170|170|157|159|160|160|150.2|144|143.4|144|144.6|142.2|141|135|119.8|120|120|121|130.6|131.2|133.6|140|141|146|154|154.4|150|144|139|124|126.8|123|121.2|124|127|124|127|130|125|126|130|135|136|105|99|100|92|72|78|78|66|103|120|134|148|140|160|160|146|138|149|173|184|183|184|189|211|220|233|236|232|1205|1220|1180|1135|1106|990|965|979|940|910|1025|990|1000|950|812.5|750|712.5|715|712.5|737.5|737.5|712.5|612.5|617.5|598.75|621.25|585|568.75|585|531.25|496.25|485|475|452.5|435|423.75|418.75|442.5|431.25|363.75|360|355|325|332.5|305|308.75|327.5|262.5|241.25|237.75|217.5|191.25|180|180|181.25|185|185|171.25|165.5|162|168|169|168|155|156|155|155|158|151|135|125|121|120
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|40.1|43.1|42.56|42.9|47.82|45.48|42.2|38.42|36.42|37.1|35.98|35.1|31.24|31.2|28.04|25.9|20.5|19.41|19.86|19.47|17.88|15.9|15.99|21.26|24.62|21.54|21.06|19.44|18.44|19.35|18.74|19.75|16.98|17.47|18.2|14.98|14.88|11.73|11.65|12.28|14.56|15.28|16|16.5|18.25|17.61|17.43|19.7|20.06|19.73|19.5|19.975|20|19.64|18.445|18.31|17.24|16.36|16.4|14.925|13.565|13.77|13.64|12.035|13.695|13.735|12.445|14.085|15.49|15.54|17.075|16.95|13.6|18.83|23|24.075|24.3|22.34|23.845|25.52|26.72|28.55|31.365|30.345|30.09|27.445|26|25.7|26.23|27|25.48|26.1|26.7|26.705|28.44|28.34|27.94|27.75|25.685|25.15|23.88|21.14|20.68|21.3|22.18|21.99|22.385|21.78|21.735|20.08|18.065|18.23|17.095|17.2|17.49|17.655|17.47|17.59|17.59|15.74|14.985|15.1|13.375|14.325|14.665|14.345|16.745|17.45|16.94|17.44|17.55|17.59|18.15|17.8|17.73|16.59|16.96|17.44|16.45|15.19|15.65|16.61|16.85|16.95|16.37|17.2|16.11|16.49|15.07|13.2|13.9|13.73|11.98|12.8|11.36|10.99|9.49|10.5|9.45|10.72|12.55|14.9|15.41|15.2|15.75|15.73|13.07|14.02|14.75|15.76|16.47|18.93|19.77|19.97|22.74|23.33|21.67|21.47|17.17|17.09|17.8|16.66|15.59|14.83|12.8|12.67|12.58|12.48|13.13|14.23|13.08|12.65|10.6|9.81|9.1|8.82|8.67|7.55|7.38|6.93|6.55|6.32|5.33|5.53|5.42|4.67|4.67|4.17|4|4|3.88|3.8|3.9|3.92|4.03|3.5|3.3|3.33|3.11|3.06|2.89|2.8|3.03|3|3.5|3.17|2.72|2.54|2.83|2.96|2.92|3.21|3.17|3.14|3.08|3.53|3.7|3.73|3.58|3.6|3.52|3.35|3.13|3.16|3.17|3.07|3.15|3.07|3.17|3.25|3.17|3.17
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2319|2871|2746|2779|2549|2414|2437|2690|2678|2786.54|2536|2556|2535|2574|2567|2587|2374|2417|2344|2437|2152|2116|1902.338|1329.75|1548|2130|2297|2270|2462|2492.1399|2442|2569|2715|3290|3252|3096|2879.8501|3003|2534|2988|3677.52|4120|3756.26|3987|3507|3075|2923|3019|2608|2686.03|2301|2269|2238.74|2535|2504|2217.7759|1780.309|1798.1|1654.73|1545|1434|1272|1139.85|1121.48|998.2|1020|1031|915.5|746.625|730.073|667|692.64|702|678.6|602|594|470|454.5|472.5|426.25|312.787|313|301|259.713|217|219|184|184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|196.7|209.6|217.6|229.8|209.8|212.8|219.4|209.8|201.6|189.8|195.9|175.7|182.9|188.7|189.7|191.6|184.3|178.8|152.1|164.2|173.9|151.5|147.1|198.8|218.6|185|176.9|162.6|164|163|157.9|148.7|147.3|139.3|136.3|127.7|126.18|119.5|107.6|108|111.8|110.98|111.08|109.8|103.74|108|103.1|98.5|98.95|102.8|99|101.8|104.05|99.75|102.1|101.2|94.05|90.8|91.3|90|91.4|86.1|84.9|88.15|91.4|95.5|96|94.85|88.75|85|87.6|89.3|87.25|86.25|87.5|87|84|76.5|81|79.25|72.5|82.5|89.5|89|90|82.25|72.375|66.875|64.625|64.5|64.5|69.5|66|67.5|65.5|64|64.5|62.5|58.75|57.375|57.375|53.125|54.875|54.875|54.375|57.375|54.75|55.25|54.75|51.875|51.5|52.375|51|50.75|50|49.375|47.5|48|48.625|48.125|50|48|45.875|45|45.875|45.75|45.25|47.875|48.875|49.25|49.25|47.75|46.625|50|48.75|47.375|49|46.5|42.25|41.5|38|37.4375|41.125|38.62|36.25|36.25|33.25|34|35|34.62|32.81|28.19|26.81|29.06|29.75|26.75|27.69|26|25.88|22.19|24.12|28.44|30.5|29.62|30|34.5|36.5|69.12|69|58.88|61.25|61.75|64.25|62.75|63|61.5|76.75|77|86.5|77|75.5|76.25|73.88|68.25|69.88|66.38|64|65|62|61.25|62|60.75|58|50|48.25|46.75|46.88|47|55|54|49|44.25||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|29.3|35.25|35.4|36.35|37.5|38.25|37.3|36.4|35.2|33.6|29.55|25.55|22.45|21.75|20.95|19.28|16.78|15.14|14.82|14.38|12.4|11.1|10.5|12.76|13.7|12.5|12.2|11.7|11.2|11.78|11.46|12.18|12.74|11.48|10.6|10.5|10.16|10.04|11.48|11.98|13.22|13.3|13.38|13.96|14.4|13.7|14.02|13.98|11.96|12.38|11.87|11.695|9.1|9.095|8.3|7.44|6.57|6.19|5.88|5.3|5.32|4.49|4.5|4.45|4.545|4.6|4.1|4.08|4.145|4.06|3.85|3.785|3.14|3.33|3.22|3.285|3.205|3.15|3.45|3.675|3.28|3.255|3.295|3.4|3.4|3.05|3.07|2.97|2.94|3.15|3.3|3.52|3.25|3.37|3.65|3.68|3.07|2.91|2.75|2.545|2.64|2.35|2.55|2.65|2.67|2.77|2.795|2.805|2.93|2.8|2.6|2.05|2.15|2.23|2.1|2.11|2.025|2.2|2.525|2.64|2.33|1.99|2.04|2.5|2.52|2.88|3.04|3|3.1|3.13|3.025|3.03|2.73|2.75|2.6|2.64|2.745|2.795|2.885|2.6|2.6|2.79|2.86|2.88|3.31|3.5|3.75|3.465|3.54|3.06|2.89|3|3.08|2.8|2.41|2.45|2.88|2.85|2.59|3.7|3.83|3.93|3.85|4.75|5.5|5.5|4.74|5.13|5.13|6|6.1|6.87|6.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|135.7|170.2|170.6|160.9|150.3|157.6|155.4|169.9|158.1|151.9|152.4|143.3|148.4|156.2|158.3|496.6|516|540.5|534.5|528|426|391.4|347.8|324.6|383.8|388.2|370.2|345.2|346|289|274.8|276.8|265.6|264.2|243.2|226|222.8|200|200.4|215.2|243|239.8|239|239.4|214.2|206.5|180.9|183.69|182.15|192|186.3|181.62|201.78|200.5|205.25|210.75|231.25|228.38|221.25|213.12|205.18|193.32|182.74|181.04|188.36|176.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|938|1241|1240|1242|1200|1040|972.5|1000|745.5|686|775|677.5|718.5|571|536|490.8|440.4|418.8|392.2|370.4|330|336.4|273.2|247.5|277.5|230.5|199.8|184|167|179.4|178|192.6|196.2|180.6|158.2|167.8|151.8|143.8|124.8|137.6|113.6|115.6|108.8|94.8|78.6|69.2|63.7|56.5|55.5|55.1|58.75|68.5|71.25|81.5|80.5|80|84.5|63.75|57.75|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|49.96|58.9|59.3|64.5|61.2|57.7|50|46.5|44.2|43.78|49.2|48|51.8|46.4|46.45|36.95|30.3|30.4|30.7|27|28.95|26.55|22.85|20.45|22.25|20.15|17.18|17.68|17.98|18.08|15.38|14.28|14.06|13.04|11.68|9.5|9.25|7.66|8|8.26|8.08|8.29|8.49|7.21|7.02|6.61|6.49|5.05|5.16|5.19|4.7|4.9|4.68|4.12|3.69|3.53|3.59|3.69|3.81|3.43|3.57|3.37|3.17|3.17|3.04|2.49|2.39|1.97|2.3|2.35|2.36|2.43|1.79|1.72|1.71|1.71|1.48|1.24|1.28|1.2|1.2|1.23|1.19|1.25|1.18|1.2|1.17|1.15|1.28|1.3|1.36|1.4|1.43|1.45|1.13|1.08|0.98|0.95|0.94|0.96|0.98|0.99|0.9|0.86|0.88|0.95|0.9|0.75|0.69|0.55|0.52|0.41|0.36|0.29|0.29|0.3|0.28|0.26|0.24|0.24|0.24|0.25|0.25|0.27|0.28|0.3|0.31|0.34|0.36|0.31|0.26|0.26|0.27|0.27|0.26|0.25|0.25|0.25|0.26|0.27|0.27|0.27|0.27|0.28|0.3|0.3|0.3|0.23|0.21|0.17|0.19|0.2|0.18|0.17|0.2|0.15|0.17|0.14|0.12|0.13|0.1|0.1|0.09|0.1|0.1|0.13|0.14|0.1|0.11|0.1|0.12|0.15|0.17|0.15|0.17|0.19|0.21|0.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|3.72|3.71|3.69|331|3.63|3.71|3.77|3.64|3.77|3.53|3.41|3.34|3.15|3.2|3.09|3.21|3.16|3.35|3.4|3.41|3.66|3.43|3.45|4.14|4.46|4.34|4.033|4.034|3.858|3.794|3.706|3.558|3.5|3.344|3.288|3.246|3.012|2.939|2.744|2.569|2.674|2.86|2.888|2.862|2.746|3.092|3.076|2.95|3|3.112|3.13|3.035|2.784|2.814|2.783|2.803|3|2.95|2.676|2.648|2.362|2.306|2.194|2.326|2.364|2.531|2.578|2.536|2.648|2.66|2.64|2.664|2.666|2.638|2.455|2.442|2.455|2.3948|2.334|2.332|2.45|2.4038|2.363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|12.98|13.25|13.25|15.5|14.94|15.47|15.31|15.01|14.74|14.53|13.59|12.85|11|10.88|10.6905|10.6552|9.035|9.927|10.58|10.88|11.56|9.955|9.75|11.59|11.14|10.98|10.93|11.57|11.97|11.9|11.94|14.98|15.43|16.72|17.98|19.38|18.36|17.14|17.23|16.6|15.63|15.2|15.34|15.77|16.25|15.96|14.47|14.87|14.85|14.96|15.95|16.9|16.98|16.47|17.96|18.25|19.05|19.75|19.78|18.99|18.98|16.39|16.01|16.29|17.1|17.51|18.1|18|17.55|17.18|18.2|18.85|18.82|17.78|17.78|18.14|17.99|17.99|19.47|19.59|18.2|18.1235|18|17.55|16.3|14.85|13.05|12.5113|11.69|11.665|11.895|12|11.6|11.5|11.28|11.52|11.215|11.495|11.5|10.9|10.39|10.2|10.4|10.4|10.67|11.2816|10.35|9.293|8.837|8.728|8.526|8.1734|7.6285|7.125|6.377|6.35|5.84|5.976|6.1|5.999|5.641|5.076|4.7|4.766|4.898|4.882|4.8|5.036|5.148|5|4.916|4.49|4.4|4.2|3.668|3.6|3.836|3.65|3.52|3.3|3.303|3.2|3.4|3.151|2.7|3|3|2.9|2.97|3|2.8|2.59|2.87|2.473|2.748|2.5|2.72|3|2.207|3.05|4|4.53|4.65|5.01|5.12|5.355|5.13|5.455|5.035|5.09|4.688|5.1|4.75|4.485|4.1|4.18|3.84|3.92|3.913|4.013|3.805|3.698|3.205|3.1|2.91|2.73|2.4|2.3|2.35|2.581|2.59|2.7|2.7575|2.648|2.5375|2.503|2.695|2.668|2.935|2.98|2.815|2.65|2.842|2.955|3.2575|3.08|2.8457|2.8672|2.574|2.6455|2.4417|2.5526|2.5526|2.5883|2.6741|2.5311|2.3595|2.3595|2.145|2.0091|2.0306|1.952|2.0377|1.8537|1.5658|1.4944|1.4014|1.2855|1.3156|1.3871|1.3942|1.4926|1.43|1.4872|1.4514|1.3228|1.43|1.3942|1.3871|1.2727|1.2084|1.3156|1.2584|1.3585|1.2441|1.1726|1.1011|0.9509|0.8866|0.7936|0.5291|0.6471
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|100|107.8|108.2|121.2|116.8|113.1|103.3|96.05|91.65|90.45|87.6|83.15|82.4|85.65|83.75|81.45|91.1|88.35|86.2|78.65|64.55|65|51.95|52.2|61.65|62.2|56.2|54.4|56.7|58.35|55.8|58.475|57.3|50.65|45.56|43.15|44.3|42.1|40.3|43.3|57.9|64.6|79.2|81.6|78.4|77.7202|67.2183|62.4316|59|57.3083|54.0035|502|465|397.5|369.09|355.09|324.48|315.48|283.25|280.88|276.47|265|256.05|259.28|274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|24.4|26.73|24.86|27.22|25.21|24.54|23.99|22.27|21.1|21.4|20.4|20.48|20.37|19.05|18.19|18.275|16.65|16.94|17.22|17.56|17.855|15.945|16.36|19.655|24.19|24.7|23.26|23.96|18.955|17.63|17.305|17.88|17|18.075|18.16|15.23|12.955|11.6|11.345|11.34|13.505|14.16|14.68|14.465|14.675|18|17.93|18.29|18.67|19.46|16.18|17.55|18.59|18.58|19.14|19.01|18.66|19.57|18.05|16.34|17.5|18|16.3|17.43|15.45|14.84|14.79|15.88|19.85|22.19|22.49|20.51|19.53|23|24.47|24.38|22.47|21.14|23.38|27.02|27.3|29.8|28.95|26.98|23.49|20.97|18.43|19.45|20|21.57|20.22|20.52|21.74|23.28|26.74|26.01|24.19|22.09|19.91|19.15|19.33|17.41|17.48|16.99|15.22|16|14.75|14.18|13.27|13.26|11|10.2|9.89|9.5|8.45|8.35|8.08|7.925|8.17|8.455|7.2|6.69|6.45|6.64|5.86|5.55|5.89|6.54|7.56|8.7|8.73|7.965|8.195|8.115|6.855|7.55|7.9|7.47|8.055|7.59|7.4|8.26|9.52|9.54|9.16|9.61|9.08|9.09|9.36|8.53|8.47|7.31|7.18|6.64|5.55|4.08|4.18|4.41|3.96|4.7|5.27|6.21|5.78|5.54|6.43|7.02|7.16|7.5|7.87|8.61|9.46|11.41|11.86|11.37|12.48|13.34|12.41|12.37|12.15|10.97|10.96|10.61|9.92|9.72|9.02|9.09|8.57|8.2|8.65|10.2|10.29|10.36|9|7.78|6.61|6.39|6.62|7.14|6.38|5.62|5.08|5.05|4.78|4.52|4.37|4.2|3.87|3.68|3.5|3.54|3.54|3.65||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|113|112.7|110.2|122.65|141.15|168.9|160.85|153.05|149.6|152.85|165.5|154.35|135.95|110.45|83.3|77.16|79.42|67.54|69.08|65.68|58.34|52.94|48.4|48.47|57.94|59.12|60.38|70.2|72|60.14|61.04|84.42|80.5|83.44|98.16|99.32|104.45|96.5|91.86|104.85|102.15|113.2|115.95|131.9|122.05|120.85|131.05|134.4|139|133.4|118.3|113.8|108.9|93.7|91.2|95.45|99.85|95|96.15|92.9|87.25|87.1|86.5|85|81|81.25|90.35|92|96.2|96.55|100|99.45|98.5|107.9|108.5|102.625|94.5|88.625|84.75|71.25|65.375|64|64.75|60|61.4375|63.75|61.875|57.1875|54|46.3125|46.375|42.6875|42.375|40.9192|40.3563|36.8667|36.0787|36.9792|35.4033|36.0224|29.3808|30.225|28.6491|26.3977|25.7222|25.2157|25.8911|26.5665|27.4108|24.9905|23.3583|22.4577|21.1632|21.2757|20.6003|20.2063|21.2194|22.514|21.6134|21.3883|21.726|18.9118|17.9549|18.3489|17.2232|15.8161|15.8724|15.8724|16.2101|16.6604|15.0844|14.4652|15.1688|16.8574|16.1538|14.8311|15.0844|15.3658|16.5478|16.5478|18.2363|23.9|26.1|24.7|25.6|24.5|22|22.7|22.3|22|21.2|22.3|22.5|23.6|21.7|19.6|19|13.5|12.3|15.8|17.2|17.7|16.5|16.9|21.1|20.5|19.2|19.4|25.2|26.1|25.7|25.9|27|25.2|28.4|31.5|30.7|32|25.6|24.8|21.1|21.8|22.1|19.8|18.7|18.2|19.4|22.4|22.7|23.4|23.6|22.4|22.6|20.9|19.2|170|181.5|232|226|193|163.5|201.5|211|179.75|150.5|91.25|77.5|70.88|52.25|46.5|42|41.62|46.25|||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|115.5|130.7|128.7|131.4|133.6|140|139|137.3|139.3|128.1|132.3|121.3|120.3|110.7|112|110|119.4|116.6|103|98.25|94.65|91.75|81.85|92.55|104.9|93.35|91.9|90.5|93.2|86.75|84.25|84.55|87.55|84.85|85.3|82.85|80.8|69.4|67.95|70.95|74.35|73|71.6|72.75|74.6|71.85|63.45|60.5|61.5|58.85|60.9|58.95|60.8|59.95|61.3|61.7|63.75|65.55|63.7|61.75|61.9|59.1|57|56|60.5|59.25|59|57.5|56|55|60|61.5|56.25|55.5|57.5|54.75|46.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2950|3466|3500|3414|2934|3170|3310|3108|2998|2854|2732|2660|2842|2668|2520|2330|2230|2132|2266|1861|1960|1977|1835|1830|2082|1929|1690|1775|1486|1424|1575|1586|1635|1568|1141|1126|1082|1108|1064|1130|1086|1182|1230|1204|1116|1050|785|769|765|868|910|1009|1081|1042|990|998.5|1028|1133|1065|1007|1042|1049|934|954|963|961|1002|1224|1267|1300|1082|1000|1025|974|905|827|780|820|852|863|874|824|810|775|775|794|695|721|715|767|797|860|870|868|790|695|732|789|643|617|546|533|482.5|475|441|425|428.5|435|450|421.5|393|394|394|380|403|396.5|387|410|435|436|345|341|328.5|331|337|320|314.5|314.5|324|330.5|322|337|365|367|339.5|350|345|348|370.5|372|405|444|450|439|449|427|439|485|482|510|420|419|446|440|350|374|515|579|599|603|574|654|697|606|624|667|620|620|575|684|732|1115|1188|1082|1199|1214|1217|1305|1129|1185|1341|1690|1417|1284|925|915|795|860|830|905|922|936|778|748|697|589|611|596|576|584|551|542|561|502|481|463|390|396|295|286|241|251|239|218|209|202|204|193.03|206.61|214.29|200.71|190.67|174.15|174.74|174.15|176.51|169.42|148.76|143.74|156.14|165.29|159.39|147.58|142.86|144.04|150.53|156.44|162.34|150.53|150.53|152.89|141.68|127|136|142|153|162|162|168|156|153|166
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|195.8|202|205.4|213.8|216|210|231.2|217|214.2|200|198.2|190|192.9|196.6|197.2|178.2|137.6|134.2|129.5|131.1|136.4|131.6|131.8|158.6|168.6|159.2|146.8|141|142|142.6|137.2|135.8|135.8|136.8|133.4|130.2|125.6|123.8|120|119.8|118.6|123.4|123.8|121.6|118.8|119|112.4|111.4|117.8|124|122|116|114|115|110.5|106|107.5|103|99.5|97|95.5|89.25|88|89.5|90.75|90.5|90|90.75|81.75|80.25|79.75|79.75|75.5|71|72.75|74.25|74.25|72.25|75|75.75|75.75|79|84|88|86.5|83.5|82.75|76.75|74.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|96|111.7|116.6|126.1|132.9|119.8|113.8|109.5|92.65|83.85|84.65|70.75|69.35|69.8|65.5|67|63.8|56|54.95|55.85|55.8|53.75|57.45|53.9|57.75|50.3|46.74|44.02|41.88|40.94|40.12|44|43.16|40.16|35.74|35.2|36.15|32.9|31.45|32.7|31.15|32|30.75|32.95|33.15|32.35|26.75|27.2|26.8|28.4|26.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|149.6|170.6|168.7|168.6|155.7|151.2|154.5|154.1|148.8|145.3|141.2|123.3|133.8|133.1|132.2|135.9|137.4|138.9|118.4|113.7|115.9|108.5|112.7|129.4|136|126.5|114.8|110|116.2|112.8|110.4|104.8|104.8|99.9|97.45|93.95|92.85|92|86.45|85.95|89.2|91.7|92|90.75|80.85|80.95|79|76.75|75.2|79.75|79.15|80|83.65|81.35|85|84.35|85.75|82.2|77.25|73.8|75.35|71.8|70.9|69.7|73.05|74.6|75.5|74.85|71.1|71|72.5|70.6|67|68.9|72.45|77|75.9|69.1|69.4|65|67.45|71.4|76.35|74.5|74.95|70.25|65.95|61.2|55.6|58.1|57.65|59.65|58.45|58.1|54.2|53.6|53.35|51.15|49.75|46.5|46|44.825|46.675|45.975|45.775|49|46.45|43.5|44|40.25|39.875|38.7|36.875|37.35|38.25|36.75|33.825|34.375|33.375|34.875|35.85|33.95|32|32.75|33.25|32.625|33|34.75|36.375|34.75|33.8333|32.9166|29|31|29.9166|28.9166|30.75|28.8333|25.5|23.3333|22.6666|23.1666|23.9583|23.75|21.62|22.04|21.58|20.58|19.71|18.79|16.5|14.83|14.17|16.17|14.96|11.79|12.58|12.79|12.58|12.42|14.75|17.92|19.25|17.5|20|20.75|20.42|20.75|21.33|20.88|21|21|22.04|25.75|25.17|27.08|30.75|29.33|26.67|27.17|26.75|25.42|23.75|21.12|18.96|18.08|17|16.83|17.33|17.92|18.67|19.42|18.25|16.42|15.92|15.17|15.25|15.38|17.5|17.33|16.83|17.33|15.6|28.07|25|20.2|19.47|18.33|16.33|15.93|14.67|14.07|14.07|13.2|13.5|13.57|12|11.03|11.47|11.2|9.87|9.4|9.53|9.6|7.67|7.1|6.6|6.53|6.5|6.47|6.8|6.37|5.73|6.17|6.3|6.4|7.07|6.6|2.93|2.93|2.8|2.7|2.53|2.43|2.03|2.13|2.15|2.13|2.2|2.12|2.1|2.17
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|149.8|158.7|166|176.9|149.1|135.3|146|137.2|121.4|112.1|106|92.4|87|86.45|84.25|85.75|81.8|82.85|68.55|68.35|68.95|62.5|60.45|85.75|101|94.6|82.3|74|69.95|68.95|67.15|63.95|62.4|64|56.75|57.73|54.5|49.6|44.995|45.835||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|203.6|272.7|331.4|332|331|369.3|337|265.2|289.4|286.5|305.5|323|261|234.6|201.6|196.5|200.2|225|221.8|225|205|214.6|175|187.878|211.927|189.381|140.019|137.962|148.167|172.294|148.523|154.733|131.317|136.063|114.586|123.327|122.299|123.723|112.727|131.95|137.29|154.179|156.196|160.428|165.966|169.921|149.116|203.779|195.631|196.343|188.274|214.379|232.573|351.233|344.509|332.643|321.173|299.814|297.441|283.993|228.618|242.066|202.513|194.998|201.722|212.401|204.491|204.095|204.095|210.424|221.103|236.529|231.782|285.575|284.388|256.305|224.267|242.857|249.186|291.112|271.731|269.754|310.889|292.299|170.079|174.035|158.213|152.676|161.773|96.51|94.532|102.443|103.63|107.585|90.577|81.48|83.062|87.017|74.756|68.032|54.188|57.352|55.77|49.046|55.375|56.166|61.703|58.539|41.135|41.135|42.322|41.926|42.322|39.949|42.718|44.3|40.74|39.949|41.531|44.695|47.464|51.419|34.965|32.038|36.31|47.068|56.166|60.121|58.143|76.685|72.391|160.732|169.934|183.737|152.45|145.395|138.646|134.045|150.9|139|153.4|179.1|174.2|162.6|114.7|138|110.7|133.9|152.8|167.5|190.4|160|140.4|139.1|118.9|84.6|113|109.1|97.6|122.8|126|137.1|143.7|137.1|150.5|164.6|173.1|183.5|195.3|214.5|222|280.8|296.2|298.8|306.3|341.6|421.9|374.9|391.8|350.7|385.3|380.4|372.9|343.3|265.3|263.5|256|299|305.5|327.2|337.1|309.2|318.5|324.7|307.1|281.4|303.1|312.3|340.2|368|349.4|347.2|323.3|317.6|321.6|324.5|347.2|334.1|312.5|359.8|355.8|363.7|267.5|230.5|227.7|199.2|165.65|153.7|145.16|125.23|130.36|126.94|109.01|129.22|138.33|139.47|104.74|82.54|85.39|68.31|62.05|48.39|44.4|36.43|43.26|47.25|46.32|46.87|50.73|60.66|61.76|52.66|64|72.8|85.5|60.7|66.2|71.7|80|81.5|83.1|91.2
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1404.5|1329|1131|1371|1330|1349.5|1344|1293|1400|1573.2225|1508.705|1504|1498.0875|1524|1520|1433|970.5|765|799.5|900.5|1038|965|758|1280|1950|1842|1763|1500|1287.4|933|795|898.5|920.5|973.5|934.5|862|855|870|860.5|985|937.5|1052.9999|997.5|1030|865|888|878.5|863|835.5|707.5|712.5|724.5|610.5|543.5|546|667.25|630.5|650|617|549.5|542|520.875|512.1875|485.5|429|486.25|518.5|588.5|657|675|684|674|579.05|599|598|528|495.75|505|500|452|423.5|426|410|374.325|297.5|297.75|299.25|274.75|267.75|230|222.5|223.5|284.25|298.25|304.5|300|289|263.75|251.25|239.5|267.32|260|280|249.25|205|213.25|170|153|157.5|152.75|132.25|123.4|88.75|81.75|78|81|70.9|77|74.75|76|82.45|65|74.485|71.5|71|82.75|86.5|95.801|94|88.8|92.858|97.505|100.78|98|99|95|89|79.5|74.76|76|70|62|71|52.99|50|51.25|54|55.98|57|57|70|73|60.17|62.65|56|37.13|38.66|40.5|34|30|31.62|35|20.5|21.38|21|27.47|36|33|36|51.5|71|82.5|89|111|104|104|118.5|138.6|136.73|146.75|158|158.75|129|129.34|122.5|111.75|113.75|110|106.56|105.75|107.44|107|107.44|105|93|82.5|68.75|68.75|71.88|72.88|86.5|83.5|95.25|95.25|99.62|99.75|101.25|88.62|66.88|56.25|50.62|41.62|38.12|34.88|35.38|40.88|40.12|40.12|35.75|36|35.25|37.5|37.75|39.75|56.75|52|44.25|40.94|41.75|47|50|50|42.38|51.75|55|68.94|82.88|84.06|73.5|72|72|72.5|71.95|73.25|80.75|89|90.75|93|91.1|80.75|80.75|83.9
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|406.8|416.1|341.3|352.4|325.3|286.6|331.8|317.3|328.2|329.7|309.6|306.7|278|256.5|237.5|239.2|205.6|196|219.9|224.2|221|193.4|187|239.4|285.4|260.5|247.1|239.4|244.2|222|218.3|236|255|271.1|279.6|265.4|262|253.4|265.3|292|314|330.8|364|362.6|354.8|379|377.5|394.1|365.2|359.9|356.5|364.2|369.7|378.6|395.5|399.8|379.8|370|365|377.9|381.6|358.7|343.4|318.9|339.8|327.5|325.2|279.7|275|272.8|302.2|320.4|307.5|314|328.2|337.8|377.7|387.8|386.8|355.5|341.8|335.7|341.3|299|317.5|318.5|313.9|321.9|324.4|319.8|319.1|325.6|320|307.4|315.5|326.9|341|314.6|298|316|312.5|281|277|249.9|230.7|242.3|226|205.8|191.1|187.1|167.8|177.9|180|179.5|174.1|162.5|167.4|178|182.3|195.5|205|176|169.7|164|184|166|215|227.9|245|259|260.4|237|250.9|252.5|259|250|245|220|207.8|200|198|232|226.2|199|218|214.9|203|179.8|198.4|213.3|220.2|179.8|147.8|169.1|157.1|128.7|125.5|150.6|126.4|189.6|255.1|272.8|300.2|291.8|301.1|316.9|323.4|315|331.8|375.9|387.5|394|395|389.4|404.3|408.4|399.6|419.1|430.3|418.2|449.3|417.3|376.4|350.4|338.7|319.2|319.7|324.3|355.9|370.8|343.8|316|309.5|296.9|287.6|292.7|297.4|298.3|287.2|276.9|254.2|217.9|216.1|203.5|195.2|193.8|191.9|186.8|189.6|184.5|174.2|166.8|162.6|153.3|151.9|149.6|161.5|162.2|147.3|145|145.9|134.75|129.41|127.78|130.1|114.31|100.83|91.54|91.07|91.77|91.54|87.12|86.89|90.61|92.47|92|92.93|92.47|91.07|82.71|79.9|83.6|86|89.2|92|88.7|87.8|86.4|87.4|88.7|89.7|79
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP|2728|3000|2982|3028|3148|3366|3156|2948|2648|2730|3018.6399|2634|2844|2952|2958|2404|2292|2304|2314|1991|1878|1806|1635.73|1591|1690|1582.6|1547.5861|1446|1267|1606|1702|1874|1880|1759|1616|1214|1192|1343.6566|1350|1536|1992|2020|2110|1996|1928|1946|1834|1848|1658|1678|1628|1641|1700|1489|1434|1129.0508|840|874|850|650|630|564|532|537.9|470|465|382|329|290|297.5|283|220.5|240|213.15|216|220.5815|222|207|169.6|170|175|165|163.25|152|147|148|145|144|145|144.7|148|160|167|165.5|164|157|161|147.6|114|123.5|117|172.94|186|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|49.96|54.24|46.69|43.96|43.53|41.63|46|44.15|40.95|44.03|47.98|42.86|35.27|33.77|27.16|27|30.2|29.8|27.55|26.66|27.12|23.85|24|28.79|33.42|31.45|31.59|28.37|26.73|27.83|24.74|28.87|29.6|31|33.14|30.58|31.32|30.48|28.17|30.93|37.28|37.45|34.85|36.49|39.17|41.97|42.93|41.24|41.37|41.66|37.03|35|35.36|34.5|34.57|36.16|32.26|31.71|32.86|32.25|33.5|31.42|33.39|31.39|25.47|22.09|22.25|23.01|18.51|20.4717|21.8267|18.0912|15.2054|14.2679|19.0434|21.4605|25.13|22.5225|27.4005|27.9425|31.7879|33.9119|33.5311|32.5203|33.1795|30.1179|34.3514|35.7064|39.7714|42.5181|44.6788|46.6564|41.6025|42.4815|35.9628|32.447|34.41|35.8895|30.9163|29.4514|28.9313|29.4807|29.715|27.6422|29.3708|32.22|31.7146|32.0369|34.1097|37.3544|36.4755|34.8641|31.8025|36.2557|37.3178|38.3798|37.3544|44.2027|43.5069|44.9718|48.7804|48.2677|41.8223|42.1885|45.631|42.1152|56.764|61.4516|65.9195|70.5705|69.2155|64.6011|70.4973|75.368|73.2439|63.8321|72.5481|74.1961|72.8777|77.3456|80.2021|87.9659|89.4308|87.0138|85.6221|89.7238|113|107.5|104|108.75|97.75|94|102|94.75|82.5|74.25|72.5|74.25|65|83.5|100.5|139.25|145.5|172|193|205|187|174.5|170|161.5|175.5|190|235.5|238.5|235|274.31|242.5|223.6|217.6|187.18|180.26|151.22|143.84|133.93|138.31|124.94|127.24|134.62|125.71|143.22|130.93|110.4|104.89|94.65|83.49|75.23|71.1|70.34|62.23|57.8|54.43|53.82|53.05|53.8|52.31|49.62|47.52|49.17|42.44|40.2|39.31|39.31|37.36|37.06|42.14|39.75|39.31|38.26|37.36|35.87|34.22|35.57|32.73|32.73|32.28|33.18|31.38|30.04|29.74|32.13|31.09|30.19|26.9|27.2|30.79|35.57|34.52|34.22|33.48|32.58|32.13|29.74|29.29|30.04|25.11|27.35|27.2|27.5|29.44|30.79|27.2|27.95
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|78.48|74.82|69.5|78.1|79.76|78.94|84.98|81.5|80.76|81.34|77.82|74.68|71.48|63.9|61.18|59.7|54.24|57.96|58.38|58.02|59.42|58.84|55.18|61.92|63.76|62.3|61.18|64.1|64.02|60.8|62.58|64.76|62.14|63.92|64.56|68.62|70.96|71.16|74.6|81.88|78.56|68.64|65.42|64.26|56.98|62.62|61.3|49.25|48.94|44.15|46.66|50.3|54.4|52.7|52.85|46.95|48.09|47.93|43.52|45.39|48.13|48.3|48.25|47.2|43.97|40.84|41.03|42.6|43.3|43.4|41.1|39.5|37.9|33.8|33.2|32|32.6|31.1|29.3|28.6|26.8|26.3|25.7|27|27.8|29.3|27.4|27|25.8|24.8|23.65|23.5|22.75|21.8|21.3|19.6|19.1|19.3|18.5|19|19.3|17.5|16.55|17.6|16.9|18.5|18|17.9|17.6|16|13.6|12.7|12.35|12.5|11.65|11.5|11.2|9.6|9.575|10.25|10.85|10.3|8.5|9.075|8.675|9.775|11.7|13.15|16.3|17.7|17.8|18.05|20.45|20.5|19.85|17.5|15.4|14|13.8|13.3|14.5|15|15.05|14.95|13.05|12.6|11.3|11.4|10.8|11.55|10.75|10.6|11.1|9.5|7.7|5.9|4.67|5|5.53|6|6.75|8.12|9.9|10|11.2|11.5|11.6|11.3|11.3|11.8|11|11.5|12.3|14|14.6|13.9|13.1|13.2|14.3|13.7|13.2|12.1|11|10.8|10.8|11.7|12.9|12.8|12.9|13|13.3|12.1|9.5|7.5|7.3|6.3|5.4|6|5.9|5.5|5.7|4.2|3.9|3.9|4|4|3.7|3.5|3.2|3.6|3.8|3.8|3.7|3.7|4|4.1|4.1|3.9|3.7|3.3|3|3.1|2.5|2.2|2.3|2.4|2.1|2|2|2.2|2|2|2.2|2.5|2.7|2.9|3.2|3.2|3.5|3.5|3|3.1|2.9|3|3|3.4|3.6|3.9|3.9|3.2|3.1|3.4
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|273.6|295.8|286|283|280.2|248|259|256.2|225.6|220.4|219.8|197.6|188.2|182|177.4|174|147.7377|133.3014|131.614|136.8636|141.5507|146.6128|132.5515|158.0493|163.3927|140.1446|134.9888|135.0825|127.5831|122.3336|114.7405|116.709|112.1157|118.3027|124.4896|128.8018|126.552|115.8654|118.6776|124.3022|130.1392|134.3741|139.2604|148.2186|159.1315|166.1352|166.5424|154.2451|143.3323|133.5597|125.0086|126.2302|122.1582|109.5352|108.7208|109.5352|110.7568|111.9784|112.3856|117.2719|117.2719|111.5712|101.3913|101.3913|104.6489|109.5352|106.6849|102.6129|107.9064|112.3856|113.6071|116.0503|116.0503|118.9007|118.9007|115.6431|111.164|109.9424|114.0143|120.9366|125.4158|133.5597|134.3741|130.7093|118.0863|109.5352|107.9064|113.6071|121.751|123.3798|118.0863|120.5294|115.6431|118.0863|117.6791|111.9784|114.0143|111.164|109.5352|109.128|103.0201|100.5769|94.469|93.6546|91.6187|91.6187|94.469|99.3554|109.9424|110.3496|103.8345|96.9122|90.3971|94.0618|94.469|96.9122|94.8762|89.9899|94.0618|99.3554|102.6129|97.7266|104.2417|99.3554|99.7626|104.2417|123.787|126.6374|124.6014|134.3741|134.3741|129.0805|126.2302|109.9424|109.9424|109.9424|102.6129|109|109|106|110.8|103.8|104.3|95.6|78.2|81.7|80.6|69.1|68.6|66|64.3|71.2|70.4|69.5|66.2|64.7|67.3|74.9|71.2|68.4|69.5|94.75|92.5|99.25|104.25|105|87|87|95|105|85|87|86.25|71.25|70.75|67|63|60.62|51.25|46.5|48|44.25|43.75|41.25|40|38|38|35|37.5|42.5|38.75|38.75|35|32.12|32.75|33|30.75|30.5|27.75|27|25|24.5|26.25|28.5|26.62|26.75|25.25|22|22.31|23.5|23.19|21.5|22.5|22.5|26.25|28.25|28.88|29|26.62|27.5|26.5|23.5|23.75|22.62|22|20.12|21.25|21.62|22.75|23.5||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|105.8|137.6|142|149.8|179.8|171.4|161.2|115.8|109.6|111|107.2|94|95.4|68.4|58.8|51.8|44.8|37|38|29.6|28.2|24.1|25.6|22.6|26|22.3|21.4|19|16.05|14.65|13.85|13.3|13.55|12.95|12.95|10|12|9.84|8.56|8.72|8.46|9|9.1|6.78|6.86|7.02|6.46|6.68|6.06|6.5|5.93|6.25|7.5|6.89|6.99|7.05|7.1|7.14|7.58|7.05|7.0124|5.9678|5.7937|5.0779|6.0839|6.4611|5.6099|4.8652|4.7394|5.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|286.4|410.2|468|527.5|497.8|536.1533|503.5776|475.8605|495.8|515.5|543|562.33|680|724|535|403|318.8373|291.3513|290.8516|333.8297|366.8128|312.8404|163.8749|162.1172|171.4125|128.9342|72.571|80.0432|72.9628|52.7882|40.3481|41.7326|35.1091|37.0755|25.7965|23.5265|24.8005|29.8801|27.7885|32.0354|28.7845|29.8801|32.2705|36.852|35.8063|38.5397|34.646|36.7525|38.3451|42.5294|39.3421|45.8162|49.8002|61.0986|40.9633|25.231|26.1438|25.1321|21.7679|18.5522|18.3048|23.2521|24.2416|24.6373|25.231|23.9323|25.0455|18.5027|20.0364|17.3463|17.2164|16.0513|15.8312|22.8335|24.6601|28.2655|28.4817|30.1883|28.1884|27.8809|29.2749|31.2458|33.8801|34.8271|32.6879|35.0434|34.6108|31.2458|24.0353|26.8233|28.3616|29.6835|28.1212|31.4862|33.8137|35.5722|32.6879|43.2635|44.2249|47.4456|44.2249|44.2249|37.495|48.0705|46.6284|48.0705|50.6802|49.8972|46.1477|28.8856|29.8037|34.2935|35.2357|45.1863|50.1856|56.877|58.6845|66.7219|71.154|72.4653|50.3779|44.6094|42.302|49.753|38.0267|40.0187|40.8599|46.6284|38.4564|53.839|62.0109|74.7496|77.221|71.912|51.159|57.675|48.505|34.967|31.854|31.854|37.404|31.371|36.439|22.925|20.126|21.718|18.34|23.031|25.29|31.854|36.68|13.996|18.099|18.917|18.34|12.549|13.272|19.72|23.166|34.991|45.85|52.607|63.708|64.673|59.123|46.333|62.742|69.538|94.5|118.728|132.242|117.039|111.006|122.261|146.964|152.794|144.777|159.109|129.717|133.117|158.468|136.032|136.032|173.927|145.506|160.081|170.041|195.304|260.939|354.656|356.599|233.198|210.85|218.624|140.891|130.202|107.368|92.794|91.336|98.623|95.223|77.733|84.049|95.709|100.567|80.162|69.474|87.935|75.304|64.615|50.526|48.097|52.955|||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|554|642.4|652|792|835|878|815|715|639|593|587|518|530|556|546|500|406|423|379|351.5|292.634|251.5|186|195|227.09|197|198|192|170|143.1|156.49|165|169|170|148|132|137|135.5|134|124.509|139.228|218.786||||128.288|109.393|112.377|112.377|120.83|109.393|117.846|116.355|123.316|124.211|124.31|129.084|144.2|153.15|179.007|159.117|198.897|208.841|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|55.2|57.1|57|59.95|60.6|61.3|61.45|59.8|60|59.25|60.9|59.3|59.75|60.85|62.2|61.05|59.25|62.45|64.35|62.4|60.45|63.1|59.9|54.9|51.4|51.5|50|50|49.74|45.54|47.58|47.52|46.64|53.85|56.55|56.15|53|49.78|51.45|54.7|64.2|66.2|63.05|61.45|58.65|58.5|56.9|56.4|56.9|57.55|56.33|54.33|52.9|52.33|51.82|52.55|55.68|55.67|56.13|49.875|50.3|50.5|47.99|45.88|48.495|50.1|49.7|52.41|50.96|50.78|52.66|54.94|56.03|56.06|58.74|57.84|57.26|54.18|55.7|58.72|58.59|58.35|60.93|57.82|55.25|52.28|47.02|48.36|47|44.635|43.455|44.25|43.63|42.24|38.6|38.52|39.59|42.24|41.5|40.33|43.7|43.265|40.5|40.07|38.59|40.49|41.65|42.46|40.93|43|42.81|40.1|39.46|37.7|38|37.82|33.93|34.9|35.8|33.8|31.99|30.23|28.8|28.28|28.98|27.3|26.76|28.16|28.679|30.2723|29.7874|28.4514|27.8774|28.5998|29.342|27.7586|25.0075|24.1466|23.8398|24.1565|22.514|21.455|21.584|19.891|19.594|18.852|17.793|17.813|18.011|16.576|16.428|16.705|15.834|14.983|14.844|16.032|16.378|15.092|15.616|14.943|13.855|13.706|14.003|13.914|15.25|15.774|15.764|14.993|14.815|15.24|16.269|18.209|17.863|17.506|17.714|18.011|17.665|17.516|17.704|16.715|16.972|14.993|14.557|14.28|13.558|12.37|11.974|11.717|11.677|12.825|12.024|11.767|11.38|10.48|9.797|9.629|9.866|9.866|8.362|8.392|8.253|8.016|7.937|8.243|8.679|8.135|7.501|7.521|7.67|7.759|7.62|7.808|7.838|8.016|8.105|8.194|8.204|7.828|7.125|7.165|6.789|6.997|6.888|7.274|7.03|6.58|6.92|6.56|6.53|7.15|7.81|7.74|6.72|6.977|7.402|8.065|9.233|9.342|8.234|7.561|6.759|5.69|5.077|5.126|5.037|4.879|5.344|5.126|5.374|5.532|5.601|5.789
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|138.8|141.5|133.5|133.8|135.2|122.4|123.9|120.4|120|117.4|118|113.2|102.9|100.9|91.9|93.7|84.2|81.15|80.6|76.35|82.1|72.3|67.95|94.7|102.8|103.4|100.7|102.4|105.3|100|101|107.1|107.4|104.4|106|100.8|97.2|94.1|96.3|97.7|101|99.2|97.4|92.3|86.9|81.9|86.9|93.8|93.5|94|89.5|92|90.75|87.5|83.5|79.25|73.25|73.25|68.5|69|70.5|64.5|61|56|50.75|47.1|40.4|41.7|43.5|41.4|40.7|42.4|38.8|39.1|39.5|42|45.2|45.4|51.5|52.25|55.75|58|60.5|57.25|56|53|54.5|59|61|64|61.5|60|61.5|60|61|63|63.25|62|61.25|56.25|54|50.25|53.5|51.5|52.25|54.25|52|54|47.2|42.3|37.5|38.5|39.5|37.6|35.3|33.7|34.4|37.0902|39.5316|41.879|40.1889|39.156|39.4377|43.2875|44.696|42.0668|45.7289|49.2971|50.4708|53.053|53.992|56.3395|56.5743|56.5743|55.6353|54.4615|53.053|49.7666|48.5928|46.6679|47.4191|50.71|51.64|51.41|51.64|49.06|46.95|46.2|49.77|42.72|34.23|31.31|31.85|29.57|24.64|22.82|24.72|25.48|25.18|28.52|32.33|35.06|37.65|38.03|40.31|40.5|42.02|44.88|46.4|50.2|50.39|53.24|52.86|48.77|48.77|50.06|49.63|50.91|51.63|53.42|55.21|54.66|53.15|54.11|54.8|50.95|50.67|50.12|50.12|53.42|57|62.24|63.34|65.27|63.89|58.79|57|59.21|62.65|63.2|53.42|48.74|42.96|43.95|43.29|40.21|40.21|39.66|37.78|36.35|34.81|33.05|30.29|29.74|28.64|33.05|30.75|30.29|29.65|||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|26.9|27.9|27.68|27.24|28.2|30.46|30.28|29.08|27.04|29.48|29.18|28.14|28.54|28.3|27.14|26.96|26.58|25.56|25.8|27.06|24.84|24.32|24.22|26.6|31.32|29.6|27.9|26.4|26.14|24.28|23.2|26.8|27.48|26.3|28.52|29.06|27.16|25.58|26.7|28.7|28.56|28.54|28.6|28.58|30.36|30.74|30.46|30.46|29.68|28.66|26.94|26.8|28.34|26.75|27.23|28.48|29.41|29.98|29.16|26.55|26.54|26.88|26.08|25.11|28.4|28.47|27.45|28.24|24.97|24.81|25.16|25.43|25.25|24.8|25|24.7|24.2|23.71|23.84|24|21.8|22.02|22.64|23.98|23.95|22.78|21.69|20.9|20.25|20.88|21.48|22.13|22.64|20.87|20.26|18.98|18.7|17.43|16.57|16.44|16.2|16.08|15.25|15.75|15.97|16.97|17.04|18.43|18.25|16.74|15.39|15.78|15.15|15.01|14.05|14.15|13.66|13.53|14.55|15.65|14.08|12.09|11.79|12.21|12.12|10.57|10.66|11.79|12.22|12.97|13.22|14.16|15.99|15.92|14.77|14.53|15.2|15.2|13.99|14.21|15.58|15.9|18.4|17.91|17.03|16.84|15.1|15.8|15.06|14.65|13.12|12.68|10.78|11.19|10.33|10.11|10.64|8.95|8.47|9.81|10.62|14|14.05|13.45|15.79|16.97|17.2|16.33|13.64|16.3|16|17|17.91|17.7|18.19|25.2|24.8|24.04|23.99|23.14|22.07|24.94|24.6|22.4|24.26|24|22.87|23.14|23.11|25.45|32.37|32.5|32.49|32.88|31.16|28.89|28.25|28.99|27.4|27.64|25.63|25.4|27.86|28|27.53|24.32|24.09|24.45|24.92|23.75|23.01|25.38|24.95|25.75|26.3|26.95|27.7|25.2|23.4|24.55|23|20.5|17.24|17.15|16.25|15.6|15.04|14.7|14.49|14.76|16.4|16.64|15.44|15.9|17.4|25.17|26.5|28.84|30|31.82|30|32.35|31.6|30.18|25.5|23.4|27.2|27.7|32.6|36.31|34.9|31
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|36.88|38.43|36.05|40.03|38.7|42.31|38.33|39.58|38.97|39.37|41.71|39.04|37.62|32.78|29.32|29.52|31.4|26.98|24.44|23.6292|24.137|21.8326|20.6024|26.7635|32.2998|28.8238|29.3999|29.849|29.0191|31.1183|26.5975|34.0085|33.2567|36.43|37.2502|32.417|31.0109|30.4251|31.1867|32.8368|32.4072|33.3055|33.7742|36.5277|37.9337|36.557|34.5944|36.0297|40.5505|41.4293|38.4219|39.3202|41.6343|36.9475|38.666|40.2478|39.0273|38.3731|39.125|33.6668|35.9711|36.4593|36.02|32.4756|32.1241|30.8157|28.8824|26.9393|24.5959|24.7521|21.6959|21.6862|21.1589|22.1939|25.7774|26.4023|24.7033|27.7985|34.155|27.8669|28.9702|29.2436|30.513|32.2998|31.216|26.5683|24.1077|24.1077|21.9791|23.9222|24.1663|25.0841|24.4494|23.5707|23.6781|25.8652|25.8457|26.9491|25.6114|25.2696|24.4787|25.8262|23.8831|23.4535|26.1386|27.447|27.8278|27.6716|28.2086|26.4608|26.041|25.377|24.4201|24.6057|21.5202|21.7252|20.9832|23.1215|23.0239|23.8538|24.9376|19.0889|15.857|16.4721|18.3078|18.6495|22.4185|27.8766|28.2086|32.4072|32.1631|32.8173|33.3641|32.5439|31.2843|30.2689|29.8978|26.9491|25.5528|25.8066|23.78|24.16|25.28|24.3|21.93|22.38|20.2|20.9|20.8|22.04|21.29|19.78|18.05|18.44|16|14.12|15.48|13.99|12.57|15.04|17.6|23.37|26.06|26.38|30.33|32.5|28.61|25.71|25.87|24.19|27.48|32.65|31.61|29.71|30.8|34.9|32.81|31.69|27.13|25.34|26.85|25.85|22.33|20.9|17.46|15.67|15.8|14.8|16.51|17.7|16.49|14.5|13.54|11.99|10.49|9.46|9.62|10|9.74|9.47|8.82|8.31|8.04|8.88|9.12|9.07|8.88|8.72|8|7.94|7.62|7.75|7.7|7.7|8.29|7.67|7.74|7.57|7.35|6.93|6.5|7.12|6.88|5.75|5.4|5.17|4.91|5.25|5.69|6.25|5.92|6|6|7.07|7.57|8.55|8.86|8.98|9.21|8.88|8.51|7.94|7.25|7.83|8.25|8.5|9.25|8.8|9.62|9.53|9|8.25
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|338.4|443.8|441.6|474.6|415.8|413|489.2|466.8|393.8|393.6|400|301.4|316.6|299.6|298.6|295.4|286.8|290.6|268.4|243.6|219.8|193.6|195|187.4|227|226|218|187.6|153.6|153.4|183.8|185.2|171.2|179.4|180.6|156.6|138|114.8|117.2|138|119.6|116.4|115.8|105|106.4|101.6|98.5|95.3|100.6|106.2|104|105.5|115|112|101.75|107.75|110|112|109.75|100.25|113|106.5|104.5|100.5|109.25|103|94|88.5|80|79|75|70|65|68.75|70.5|63.5|55.25|50|55.75|56.75|52|52|53|52|52|40.1|36.8|34.7|31.3|31.1|30.7|31|31.6|31.5|28.9|28.2|28.9|27.1|26.1|26.4|25.5|25.5|24.3|23.9|24|24.2|23.5|24.9|25.5|23.9|22.3|23.4|23.8|24|24.4|24.3|23.2|22.7|18.6|20.2|21|21.1|16.7|19.6|20.8|21.4|30.9|31.8|33.4|34.4|34.696|34.199|34.795|35.789|33.702|32.708|33.304|31.912|27.7368|27.2398|27.1403|27.8363|28.0351|26.34|27.14|37.18|35.99|36.68|39.27|39.67|41.56|36.78|38.67|35.79|26.84|27.64|29.63|25.25|25.65|23.27|24.81|26.48|27.35|27.15|27.95|28.02|27.15|25.75|25.28|25.35|26.28|27.28|28.75|29.55|28.97|27.47|27.21|30.47|25.46|23.11|23.31|23.11|21.88|21.61|21.81|19.4|18.49|19.34|18.55|20.7|19.53|18.49|19.34|18.16|15.56|15.1|13.93|14.13|14.45|13.93|14.06|13.28|14.19|14.32|14|11.65|11.78|9.96|9.11|9.24|9.11|9.44|9.64|10.16|10.68|9.77|9.77|8.92|6.77|7.03|7.29|8.66|8.14|8.27|8.46|9.02|13.31|16.92|38.58|51.89|70.39|69.94|63.17|81.22|92.05|110.55|110.1|121.83|148|156.12|142.58|141.68|142.13|133.11|125.89|110.55|130.85|146.64|150.25|154.31|225.6|243.65
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|36.57|39.01|39.58|43.42|41.19|39.67|37.65|36.44|36.7|33.24|32.28|30.62|29.58|27.68|28.16|28.88|27.92|27.72|26.34|27.54|27.08|24.5|23.78|28.42|33.26|31.06|31.06|32.1|29.3|29.04|27.32|27.22|26|25.58|25.42|22.58|22.32|20.94|20.4|19.92|22.94|24.46|23.48|23.34|22.54|27.04|27.86|27.78|30.64|30.9|29.405|29.8|29.62|29.28|30.47|30.22|28.329|28.4|26.68|24.4|25.23|27.342|24.71|22.26|21.04|19.78|18.965|19.73|23.65|25.88|26.37|26.7|25.145|28.73|29.405|28.83|28.57|26.55|30.89|32.0182|33.1641|33.4|31.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|44.16|44.36|43.1|49.24|43.88|41.8|39.9|39.96|41.4|40.34|38.36|37.65|35.3|32.15|32.75|31.15|24.3|25.8|25.05|24.7|26.6|24.25|20.3|31.55|35.75|34.85|34.25|33.15|30.6|31.15|29.05|32.65|30.95|31.85|32.45|30.65|30.5|27.6|27.65|28.15|30.35|33.15|32.4|31|29|27.6|28.9|24.95|22.55|22.6|21.65|21.8|19.84|18.9|16.68|16.065|16.5|16.475|16.5|17.25|16.85|16.4|17.17|16.74|17.2|17.5|15.52|14.97|15.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|99.25|106|106.8|110.8|100.5|105.4|102.7|94.8|91|90.8|94|99.3|102.1|97.4|82.45|80.55|75|71.45|71.75|74.2|70.9|61.95|58.85|65.25|79.95|70.55|70.4|69.35|70.85|72.3|61.95|66.8|66|72.65|73.95|60.65|62.3|62.75|55.95|63.85|69.95|78.3|82.05|82|94.4|88.6|91.95|90.5|92.3|93|85.86|87.73|87.86|81.98|81.25|78.15|80.81|81.9|84.37|85.1|80.54|71.26|65|60.3|66.4|65.69|60|63.68|57.75|56.38|49.13|49.1|47|50.09|51|48|45.87|48.585|49.3|55.15|57.91|58|60.94|58.77|51.79|47.74|37.74|37.49|36.395|36.78|35.03|35.95|32.99|31.3|29.61|30.15|27.99|26.3|23.3|24.69|23.98|19.75|19.3|17.68|16.49|16.69|15.75|15.79|14.75|13.98|12.9|12.5|13.35|13.38|13.25|12.39|12.96|13.38|13.44|13.42|12.81|11.79|10.73|10.24|10.49|9.98|11.47|12.65|13|13|12.99|12.93|13.9|13.66|13.8|13.4|13.25|11.7|10.35|9.68|8.45|9.15|9.74|7.85|7.85|7.44|6.8|7.05|7.38|7.48|6.15|5.42|5.54|5.04|4.87|4.15|4.85|5.27|5.75|7.75|10.45|11.11|11.49|11.04|11.65|11.89|11|11.07|11.49|11.79|11.49|11.48|13.74|13.08|12.89|14.5|13.73|14.34|14.65|14.53|15|14.67|13.9|13.98|13.4|13.4|13.3|13.39|13.74|14.5|13.25|13.25|13|12|11.14|10.68|11.39|11.28|10.99|10.1|10.2|9.9|9.7|9.65|9.6|9.66|10.23|9.82|9.45|9.59|9|9.9|9.74|9.29|9.6|10.2|10.4|10.83|9.4|9.65|9.55|10.23|8.8|7.85|7.85|7.4|6.7|5.93|5.6|5.9|6.85|6.7|6.95|7.1|7.3|7.5|9.2|9.35||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|734.5|843|951.5|1081|983.5|1149|1033|1010|864|762|715.5|607|676|588|590|453|452.5|459|420|407|339.5|348|345|283.5|299.5|247|226.8873|245.4807|184.5224|148.1828|142.7225|152.3252|159.1035|167.0116|166.6351|159.5743|173.2251|133.6846|87.3657|77.1982|74.3738|84.3531|89.4369|82.8468|65.5243|42.0824|36.9986|32.009|32.7621|35.1157|28.5257|31.0676|31.5383|31.5383|31.7266|31.6324|32.9504|35.2099|33.0446|34.7392|36.3396|36.2455|35.7748|35.7748|37.1869|42.3648|33.7977|32.9504|32.5739|38.9757|38.4108|39.0698|42.8356|46.6013|39.9171|24.195|20.241|23.536|24.4775|26.9252|16.6635|16.8518|13.6509|14.1216|16.0045|18.8288|6.6842|7.3432|7.6257|3.6245|3.7752|3.6716|3.8505|3.8599|3.7375|4.0388|4.2647|3.9541|3.6716|3.7658|3.7658|3.8034|3.8128|3.907|4.1423|4.4248|4.0011|3.907|3.6716|3.5775|3.3421|3.8128|3.7658|3.9541|3.8787|3.9541|4.0011|4.2271|4.2365|4.3306|5.225|4.9426|4.8484|4.9426|5.225|5.3191|5.6486|5.6486|5.1779|5.4604|5.6957|5.6486|6.0252|5.9311|5.9311|6.4959|7.3432|7.4|7.25|5.75|6.9|8.1|9.2|11.2|9|8.5|8.5|10.5|11.9|15.8|15|13|14.9|11.5|10.5|10.8|10.9|11.3|12|14.2|19|25.5|24|23|24.5|25.1|25.5|27|26.2|26.5|26|26.3|29|23.6|21.5|23|16.7|15.5|14.2|14.6|14.4|16.4|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|32.06|31.65|31.5|34.92|33.9|40|39.37|37.78|39.95|37.82|37.14|36.04|34.52|30.43|28.92|30.38|31.68|31.72|28.28|26.28|23.96|19.36|16.49|15.97|18.41|19.1|19.082|19.335|17.53|19.69|18.36|18.59|18.325|22.38|26.04|24.27|23.29|24.16|23.8|37.2|27.12|28.32|28.37|24.96|25.01|25.76|25.58|25.74|26.78|27.34|26.467|28.53|28.475|27.32|27.77|28.51|29.96|29.64|28.19|27.25|25.214|23.275|22.41|21.84|22.34|22.38|24.08|22.59|24.095|23.875|20.265|22.035|22.0214|27.38|27.79|25.965|22.325|22.485|24.3429|23.335|22.45|21.85|21.91|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|255.3|264.1|261.9|248.2|215.8|230.1|238.2|246.3|240.1|234.3|215|212.8|211.8|208.4|195|212|219.4|214|201.6|204.4|213|212.4|222.4|205.3|207.5|211|212.6|213.7|215.6|212.1|209.6|205|195.2|190.7|181.4|177.2|174.85|159.85|161.45|168.35|168.55|177.45|179.95|191.65|172.3|164.45|163.95|154.8|161.05|166.4|161.7|158|155.4|146.7|142.7|141.3|149.3|145.4|141.5|142.6|144.7|145.3|143.7|142.5|152.5|154.3|161.8|165.9|164|154.7|160.7|159.5|167.6|151.4|165.7|161.9|159.5|147.8|150.4|153.1|134.5|135.5|132|121.9|126.375|126.75|122.1|115.775|113.8|93.65|88.875|90.85|92.025|91.725|91.425|92|92.35|83.75|83.025|86.6|85.325|79|76.75|76.625|72.25|73.15|71.25|68.2|70|66.5|62|62.75|62.875|62.1|60.175|60.5|57.9|61.1|61.55|64.6|63.025|64.7|63.925|61.9|64.25|60.725|62.125|61.575|57.65|59.525|60.075|62.5|61.525|64|64.975|61.175|58.725|55.95|54.25|53.475|51.975|53.75|55.5|60|57.4|55.5|54.2|54.9|54.1|51.6|48.4|45.4|44.8|45.6|43.1|43.6|45.4|42.5|43.1|43.4|48.9|51.1|51|50.9|53|52.8|55.5|54.4|57.5|65.6|65.8|63.5|58.6|61.8|63|64|67.6|69.4|72.2|73.8|71.6|73.1|71.4|66|61.1|56.8|55.5|55|53.1|54.5|52.9|53.4|53.1|57.2|55.6|54|49.8|50.4|47.8|49.2|49.5|48|47.2|48.8|49.5|59.1|57.2|55|55|50.1|50.1|49.8|49.1|47.2|46.5|48.5|48.5|45.6|43.6|43|39|36.2|34.8|37.5|39.1|41.1|41|41.2|42.5|43.2|45|42.9|41.4|38.6|40|38.8|41.6|43.8|41.6|37.2|37.2|31.8|31.4|27.6|26.1|26.8|28|23.1|21.2|19.4|15.6|16.1
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|25.88|25.38|24.58|26.58|26.18|25.84|22.06|22.28|22.96|23|19.53|19.4|19.18|18.47|16.19|14.99|11.68|11.82|12.61|10.79|11.77|12.48|13|15.845|17.805|19.7|19.58|21.22|22.14|22.53|24.17|24.85|25.19|25.79|26.66|24.83|21.94|20.46|20.99|26.91|29.39|29.6|28.22|25.91|25.48|24.73|20.11|20.57|21.01|22.29|21.91|21.345|21.005|20.31|18.73|20.56|21.645|22.165|18.115|19.365|19.48|18.135|16.66|14.06|13.48|15.99|16.71|14.855|13.435|17.215|18.685|18.44|16.88|22.615|24.2|26.72|26.31|27.465|32.7|31.64|27.31|27.775|31.62|32.0435|32.7565|25.622|24.5283|23.7912|22.8819|21.7482|22.9059|23.4427|23.0301|25.0892|26.5674|30.9058|28.9829|28.0415|26.2789|24.2359|23.4948|28.7947|28.8427|22.656|17.8879|18.2469|19.1443|22.2672|24.2235|23.9303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|109.07|125.899|172.8|204.8|215.6|285.6|289.9|322|337|346.6583|364.9|350.7|378.9|375|352.42|322.3298|379.6|402.3|328.8|413|433.5|396.1857|354.6|314.05|383|339.51|314|316.9|283.8|288.6|247.1|242.3|236.398|247.9|249.4952|193.55|194.5|198.8404|199.75|220.7|247.8|238.1|205.1|216|227|211.4|189.8|185.8|193.85|217.7|194.25|213.6749|221.25|268|251.75|239.25|273.25|215.375|190|171.9999|153.5|149|137.9985|128.25|125|105.25|85.25|70.1995|59.8699|53.5|51.75|45|44.75|40.5|37.5|38|38.18|35.25|31.095|29.25|30.513|29|31.25|29.5|26.625|40.25|46.5|48.75|49|55.75|49|45.5|52.25|55|58.663|85.136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|283.2|321.4|325|311.6|287.6|251.8|260|252.4|206.6|202.8|182.8|189.9|206|187.2|172.9|163.7|164.6|159.8|143.2|148.1|111.3|95.6|96|118.8|131.6|122.4|123.6|116|113|106.4|111.8|119.8|109.6|109|109.2|87.9|91.7|74|69|68.7|67.3|69.3|69.1|66.8|72|74.5|67.7|70|70.2|72.8|72.3|71.7|86.8|87.5|87.5|93.9|98|95.5|81.3|76.55|78.25|78.15|79.8|79.6|89.6|87.45|84.75|81.3|72|71.1|67.1|67.95|64.85|62.95|65.2|63.1|64|64.7|67.2|72.7|76.4|76.9|78.35|75.05|75.2|74.05|70.7|70|67.95|68.35|69.7|81.35|83.7|83|83.55|81.95|83.7|68.5|64.5|63.15|65.2|63.8|61.7|59.5|54.2|56|55.9|56|53|48|48.8|50.95|53|54.9|50.6|47.54|45.59|56.95|54.7|56.85|57.95|45.5|37.93|41.25|48.75|49.7|64.4|72.95|76.6|80.9|85.5|83.8|92.45|95.8|96.35|105|101.8|99.5|90|87.15|88.2|85.25|89.5|79.25|83|86.25|77.5|81|87|91|74.25|69.25|75|82.25|76.25|47.2|57.5|58|52.25|64.75|85.25|104.75|119|120.75|144|150|163|149|146|150.5|162.5|177|189.5|192|194|205|200|199|199.5|158|165|145.5|132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|231.4|258|265.6|265.3342|247.6|221|199|168.6|161.682|157.7916|154.5|132.9|150.1|147.8|108.8|134.5444|120.1|129.5582|141.1|165.8|89.16|65.243|55.6|65.94|49.6|40.86|44.75|44.43|57.12|66.88|64.46|62.7598|46.84|58|106.4|119.35|120.5|131.0445|124.65|223.5|212.3|278.1|306.2|391.4|504.6|483.2|466.2|411.2|415|436.6|420|416.7|373.4|341.7|421.5|392|337.5|341.9|337.5|360.6|382.3|314.4|325.2|377|322.5|336.8|365|314.5|252.8|178.4|173.6|171|175.3|191.9|199.1679|216|236.2|234.6|264.92|271.4|243.9|243.1|227.8|205.4|179.6|178|150.1195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||55.7|55.1|54.15|53.45|60.5|59.99|70.15|78.74|76|83|86|107.39|110.1|126.4|126.93|141.5|143|183.77|208.76|208|223|218|219.14|268.65|240.54|211.7|187.3|146.11||170|178.6|126.23|113.75|122.45|112.2|100.75|95.91||||||113.25||102.02|95.75|104.75||||101.25|98.03|102|86.25|81|||88.3|82.2|69.63||||65|69.75||55.29||||44|38.4|52.7|57.75|48.35|48.75|46.15|||55|57.25|23.63|24.9|22.9|19.1|18.52|16.12|14.59|15.2813|16.77|19.77|21.79|21.11|23.2|22.73|23.83|23.83|19.23|19.05|20.82|21.33|21.05|21.45|21|25|24|26.9|25.8|26.27|21.25|21.85|23.29|20|17.84|18.05|15.65|15.11|15.78|17.45|17.9|14.05|13|11.11|8.86|9|7.66|12.56|12.46|14.85|13.98|16.8|16.25|16.25|16.14|16.66|16.25|14.75||14.15|12.75|13.75|14.8|16.45|15.11|14.5|12.57|13|13.49|11.85|11.35|10.4|10.9|10.2|9.25||6.7|5.8|4.4||4.75|6.65|8.55|6.98|8.85|9.7|10.5|9.75|10.5|10.5|10.75|11|11.55||10.9|11.68||11.7|12.5|12.95|12.8|12.9|||10.28||11.4||||12.05|11.46|11.7|10.7|11|9.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|25.72|27.32|25.96|27.42|26.38|28.26|28.82|27.44|29.42|29.46|28.22|28.34|27.18|25.94|23.24|19.9|20.5|18.29|18.91|18.21|19.55|17.9|17.97|22.9|22.72|23.5|22.93|22.13|20.2|20.84|20.67|21.27|21.07|24.37|24.74|25.42|24.99|23.54|24.95|26.45|28.34|28.59|27.07|26.48|25.48|25.21|24.8|30.92|32.38|32.58|31.82|31.165|30.99|29.575|30.565|30.295|30.805|34.565|34.115|35.04|35.505|35.485|33.18|30.51|33.18|32.695|33.95|33.255|32.81|36.835|37.57|36.615|36.7|37.6|42.305|44.965|44.24|46.165|49.21|46.07|46.2|47.69|48.4|48.535|42.795|45.83|46.495|45.55|44.9|47.175|43.875|41.885|43.025|42.655|41.09|40|36.555|38.64|38.575|37.25|35.58|33.05|31.505|29.665|30.93|33.18|32.905|34.39|34.03|34.84|34.5|32.945|30.05|29.73|28.17|27.23|26.735|28.275|28.435|30.075|31.31|31.36|28.56|26.335|27.25|24.1|30.12|33.265|33.095|36.335|38.445|38.46|38.4|35.86|35.92|34.18|31.57|31.47|34.45|33.42|36.58|34.58|34.69|28.43|26.51|29|28.4|28.45|27.44|23.84|24.11|17.73|18.56|19.97|19.39|16|18|19.12|22.46|30.3|34.73|41.2|41.9|36.47|40.44|42.45|40.89|37.27|40.9|42.19|46.25|44.26|42.86|36.5|33.6|29.8|30.5|27.99|27.5|25.62|24.78|25.47|25.48|19.28|19.43|17.13|16.67|17.9|18.32|21.78|21.72|18.83|19.08|19.5|18.82|16.49|14.62|13.93|12.38|11.42|11.25|10.1|10.41|10.33|10.15|9.5|8.33|7.5|7.65|7.13|7.15|7.28|7.23|7.12|7.2|7.43|6.45|7|6.97|7.4|7.41|7.07|7.86|7.3|7.48|7.25|7.15|6.5|6.67|6.6|6.62|6.23|6.67|10.05|10.25|10.75|11.23|11.67|11.73|11.92|11.83|10.6|11.13|11.12|11.25|12.25|12.38|11.32|10.58|11.63|11.08|10.7
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|154|156.8|149.6|145.6|145.8|131.4|129.4|127.4|123.4|119.7|115.2|112.4|104.6|104.8|97.9|100|88.6|88.2|90.4|82.2|86.8|78.9|76.3|99.2|106|103.2|100.6|100.2|103.8|100.4|100.1|100.6|96.7|96.2|94.4|94.6|93.4|88.2|89.8|89.6|91.55|92.1|91.1|88.2|84.8|81|81.7|91.47|91.9|87.9|84|87.12|85.12|82.74|81.88|79.25|72|74|71.75|74|73.76|70.01|65.75|63|61.01|55.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|156.15|177|176|191.4|177.85|167.65|156.6|146|158.05|160.55|176.6|163.75|169.5|137.45|141.8|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2224.6001|2548|2580.99|2953|3057|3931|4146|5242.7451|5326|5308|5924|5994.9502|5844|5470|4981|4882|5548|5468|5150|3627|3587|3100|2547|3114|3650|3560|3438|3536|3773|2806.698|2734.3242|2808|3464|4042|4090|3418|3345|3387|5168|5922.7998|6153.2642|6256|6284|6580|6896|6690|7138|7770|7670|7516|6722|6196|6028|6061|6149|6000|6497|6490|6147|6130|5441|5512|5056|5500|5474|4918|4885|4671|4007|3904|3936|3295|3196.8999|3470.6899|3579|3464|3340|3161|3489|3980|4076|3849|4259|4176|3422|2991|2880|2843|2689|2853.1201|2845|3267|4594|4633|5312.25|7052|7195|7100|6272|6024|5675|5774|5073|4777|4265|3971|3398.0601|3453|2850|2793|2691|2499|2571.1201|2359|1870|1899|1781|1779.5699|1818|1904|1930|1852|1462|1556.4|1625|1987.309|2282|2460|2508|2484|2440|1935|1905|1699|1658|1445|1489|1211|957.5|998|924.5|696.45|649.1|529.5|503.5|498|518|467.75|394|394.25|358.25|363.5|395|425|415.25|324.36|344|297.45|284.25|303|360|420|398|359|356.06|323.75|313.52|300|274.76|280|282|188.5|196.5|118|119|124.25|121|123.5|126|118|124|126.5|116.5|106.25|94.25|95|86.5|100|95|107.5|104|105|103.5|87.75|78|84|77.5|80|73.5|72|60.5|63|54|68.5|71|83.5|86.75|91.5|78|68.5|63|71|44.5|32|26.88|14.38|12.25|8.5|6.25|5.75|5|5.75|5|4.75|7|7|6.25|5.16|5.16|7.25|7|8.5|8.3|10.5|11.5|16|10|14|14|15|15|15|18|22.8|25|||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|767|865.5|849.5|901|815.5|705.5|677|688|686|667|676.5|739.5|748.5|748|564.5|515|423.4|422.4|423.6|416.6|390.8|312.4|277.8|438.2|548|565|547|510|494.8|526|471.1|528.5|510.5|590|683|663|651|600|524.8|636.8|742.5|734.5|672|659|627|618|509.5|||4109.6699|3562.6001|389|373|326|300|299|315.12|331|345.12|374|373.88|355.97|332|324|304.19|275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.714|2.748|2.76|2.912|2.798|2.718|2.77|2.606|2.672|2.658|2.492|2.41|2.254|2.218|2.274|2.32|2.27|2.276|2.308|2.302|2.432|2.3|2.272|2.9|3.126|3.062|2.856|2.884|2.79|2.676|2.5|2.462|2.426|2.296|2.346|2.316|2.202|2.22|2.14|2.1|2.15|2.24|2.49|2.442|2.268|2.568|2.558|2.554|2.662|2.74|2.65|2.59|2.39|2.408|2.32|2.168|2.214|2.18|1.97|1.95|1.628|1.59|1.563|1.634|1.661|1.556|1.495|1.485|1.669|1.676|1.632|1.61|1.472|1.481|1.516|1.509|1.526|1.459|1.44|1.33|1.355|1.345|1.368|1.286|1.197|1.039|0.978|0.994|1.008|1.125|1.102|1.211|1.257|1.232|1.329|1.358|1.25|1.148|1.156|1.187|1.137|0.95|0.921|0.8645|0.898|0.965|0.794|0.603|0.6175|0.58|0.4674|0.45|0.493|0.587|0.4758|0.343|0.394|0.524|0.6515|0.7475|0.8525|0.776|0.762|0.868|0.939|0.9485|1.166|1.266|1.362|1.415|1.397|1.328|1.32|1.308|1.258|1.288|1.293|1.295|1.29|1.328|1.488|1.479|1.535|1.454|1.4|1.435|1.347|1.368|1.404|1.483|1.329|1.307|1.397|1.327|1.203|0.911|0.905|0.94|1.09|1.341|1.567|1.857|1.89|1.962|2.198|2.183|2.086|2.303|2.477|2.606|2.556|2.723|2.735|2.735|2.813|2.872|2.798|2.875|2.77|2.571|2.551|2.576|2.596|2.512|2.425|2.323|2.186|2.119|2.009|2.119|2.156|2.288|2.357|2.159|2.069|2.096|2.176|2.218|2.094|2.171|2.086|2.004|2.079|2.054|2.288|2.049|1.875|1.97|1.97|1.935|1.786|1.761|1.611|1.529|1.442|1.47|1.383|1.322|1.323|1.33|1.279|1.258|1.156|1.163|1.194|1.129|0.958|0.948|0.987|1.05|1.097|1.087|1.123|1.403|1.524|1.803|2.035|2.193|2.193|2.082|1.947|1.826|1.803|1.84|2.035|2.323|2.43|2.379|2.546|2.584|2.56|2.653
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2035|2285|2322.9751|2570|2520|2835|2520|2445|2440|2345|2300|2038|1780|1592|1517|1498|1286|1300|1253|1179|1040|994|963|1124|1290|1198|1196|1145|1062|1024|953.75|960|740|681|648|621.94|482.4|709|696|924.5|968.25|1062.3|1140|1191|1144|1045|1027|1105.65|1243|1280|1147|1500|1482|1457|1400|1344|1444.2|1415|1331.9|1147|1125|1105|1104|1089|918|979.5|936|822|816.5|807.67|797|778.5|837|837|845.5|769|714.25|710|660|665|695|651.5|622|539.5|483.225|484|458|403.246|380|360|356|355|345|308|313.75|312|310.165|278|262|273.75|274.75|247|233|212|193|193.25|195|190.256|186.5|178.9|170|171|162.9|153|135|129|136|142.5|143|136|122.95|128|112.255|126|124.95|100.5|110.245|115|126.95|128|104.75|104.74|102|106|105|106.25|101|101.25|90|105.65|163|206.5|215|227|207|196.15|187|203|185.72|173|138.5|145|150|158|140|147.5|157|156.62|142|150|215|235|238|258|267|288.94|262|257.5|256.5|237.5|243|264|236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|532.5|664.5|659|650|645.7|681|653.5|590|648|689.5|701|640|645|609|589|660|632|664.92|767|613|685|656|623|557|617|644.93|674|665|628.23|628.4|656|654|659|630|620|499.5|500|494|511|519|505|517|489.18|479|433|390|478|469.5|457|500|469.5|460|569.0366|419.75|439.5|435|409.604|390.7449|367.2999|345|360|370|359.2825|296.25|310|259.75|270|270|245|246.25|249.9325|219.75|220|215|230|200|175|154.25|142.5|154.85|145.5|146.5|155.0749|182|185|176.9|173.4|175|156.3|164.45|166|167|181.8|190|200|199.9|206|200|191.7|159|158.3022|161|161.34|150|150|139|136.1|137|132.3736|129.6|124|121.9094|122.9|116.1|108.9|103.574|105.9|107.6|108.1224|114|107.7|97.95|97|89|88|92|95.95|94|95|83.45|84|84|73.95|74.55|73.6|58.4|59.87|53.988|52|55.58|60|62.4|67|70|70.86|73|68|67|70|64|64|65|63.99|64|61.3|59|60.4|57|52|46|71.03|76.8|79|78.69|81.4|78|72.6|75|75|66.3|65.2|59.7|64.2|68.8|71|73.5|74|71|63|63.7|65.7|65.4|64.2|60|60.7|57.3|57.3|57.9|59.2|59|60|59.5|62|58.8|55.7|47.5|47.8|46.5|44.3|44.4|38.7|35.2|36.2|37.7|37.9|39.8|38.3|35.7|35.5|32|31|33.3|33.3|31.7|32.3|32|31.6|29.1|25.1|31.25|60|6.25|6.25|6.9|9.4|7.5|8.75|10|12.2|12.5|35|40|40|40|38.8|62.5|66|83.75|85|118|170|190|315|330|344|400|450|500|575|615|645|615
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.96|1.9645|1.843|1.985|1.902|1.9235|1.867|1.819|1.892|1.9455|1.838|1.837|1.659|1.663|1.76|1.66|1.399|1.632|1.685|1.68|1.929|1.71|1.789|2.072|2.445|2.44|2.617|2.593|2.639|2.577|2.499|2.743|2.749|2.726|2.69|2.596|2.5|2.52|2.565|2.673|2.737|2.767|2.695|2.695|2.698|2.933|2.906|2.794|2.906|2.955|2.851|2.875|2.846|2.99|3.198|3.241|3.288|3.347|3.349|3.25|2.957|2.98|3.148|2.846|2.708|2.502|2.443|2.246|2.282|2.357|2.365|2.099|2.082|2.303|2.63|2.754|2.731|2.624|2.99|3.393|3.27|3.387|3.62|3.419|3.159|3.089|3.051|2.96|2.824|2.966|2.884|2.99|3.123|3.069|3.137|3.14|3.19|3.463|3.166|3.066|3.02|2.826|2.91|2.768|2.838|2.943|2.823|2.75|2.62|2.588|2.47|2.244|2.255|2.342|2.15|1.689|1.75|2.217|2.486|2.615|2.647|2.61|2.615|2.74|2.695|2.416|2.538|2.719|2.7042|2.887|2.8171|2.7681|2.7691|2.5174|2.1628|2.3975|2.4255|2.4075|2.6672|2.7072|2.413|2.545|2.856|2.921|2.979|3.102|3.015|3.12|3.351|3.06|2.874|2.779|2.509|2.469|2.201|1.755|2.29|2.615|2.615|2.615|3.139|3.267|3.326|3.346|3.503|3.543|3.277|3.188|3.031|3.051|3.12|3.228|3.366|3.208|3.474|3.7|3.808|3.877|4.074|3.848|3.995|4.005|3.464|3.494|3.649|3.287|3.122|3.096|3|3.317|3.374|3.395|3.267|2.909|2.913|3.009|2.937|2.866|2.803|2.736|2.519|2.33|2.419|2.437|2.449|2.214|2.155|2.124|1.994|1.974|1.882|2.027|2.002|1.976|2.12|2.274|2.342|2.323|2.199|2.114|2.025|1.913|1.966|1.93|1.79|1.73|1.59|1.48|1.51|1.53|1.49|1.47|1.32|1.32|1.35|1.49|1.519|1.53|1.498|1.511|1.543|1.473|1.332|1.302|1.364|1.403|1.574|1.577|1.596|1.574|1.606|1.693
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|132.35|161.1|159.15|176.6|174.5|184.7|197.9|245.1|245.8|226.6|283.4|275|332.84|396.6|344|277.8|272.8|216.2|182.1|171.8|169.5|178.2|160.2|175.9|185.8|157.8|124.3|112.3|119.98|128.4|107.5|94.2|92.25|89.55|94.5|89.33|86.9|84.5|75.5|75.3|62.35|60.1|62.95|||||||464.58|418.51|46.02|47.79|46.5|47.9|49.4|47.49|42.51|39.1|42.39|39.5|40.3|38.9|35.4|35.3|30.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|6.098|6.544|5.698|6.028|5.672|5.93|6.086|6.06|5.33|5.82|5.666|5.036|4.328|4.222|3.406|2.666|2.434|2.37|2.48|2.665|3.143|2.717|2.886|3.603|4.537|3.356|2.938|2.912|2.772|3.118|2.77|3.12|3.041|3.375|3.798|3.73|4.113|4.059|3.946|4.12|5.258|5.396|5.974|5.93|5.868|6.136|6.474|6.788|7.026|8.388|7.74|8.59|9.335|9.15|8.725|7.56|7.575|8.905|10.3|10.45|10.07|9.08|8.64|7.79|6.73|6.175|5.57|5.22|4.158|3.834|4.35|3.98|3.278|2.688|3|3.322|3.69|3.8|4.688|4.576|5.47|5.74|7.77|8.24|6.14|5.245|5.04|4.976|5.56|6.89|6.355|7.45|7.5|7.125|5.59|5.125|3.8932|4.4491|4.4928|3.9247|4.7114|4.8774|4.6589|4.7638|4.9255|6.0138|5.332|5.9351|7.0539|7.4823|7.6527|6.9971|7.1851|8.907|7.1545|6.9665|7.7838|10.83|13.8457|14.6586|14.8714|18.7837|14.002|14.9172|15.6951|16.2442|17.6169|21.0144|24.8467|25.9449|28.6446|30.8181|32.6713|33.3348|32.4883|31.5045|34.2729|33.8382|32.6942|31.9392|31.8019|36.8125|40.9078|38.2996|30.9096|34.067|30.7495|29.1937|32.5798|34.3186|35.8515|32.4883|33.5865|33.2891|26.9058|22.7876|25.5788|22.2614|20.0878|20.3166|26.9973|37.8649|38.3911|51.2949|73.0987|77.766|73.602|68.1797|60.7669|50.1281|52.6448|60.6753|61.6363|59.1196|52.6219|57.8612|62.3455|63.7411|60.5838|68.3627|72.4123|70.8565|69.5295|60.172|55.4818|46.2844|47.1538|44.6142|42.0518|48.7325|46.4445|39.6952|35.4397|33.0374|29.3996|26.3338|25.8762|28.3472|29.2624|27.1117|26.3109|26.4025|31.8934|32.9001|33.678|31.1156|31.985|32.3739|33.0832|31.9621|30.658|30.3605|31.0012|30.2004|31.8019|26.8143|25.2814|26.7685|25.922|26.105|24.1146|23.7027|21.3919|19.104|18.1889|17.3881|19.104|19.6303|19.9506|22.0783|22.2842|22.3071|22.0403|22.7647|23.7994|27.9385|25.662|28.1454|27.4211|28.6835|28.9732|27.3176|24.7307|23.5925|20.4882|21.0884|20.1778|22.2473|22.8682|21.7299|21.316|20.9021
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|55.2|63.75|60.92|63.48|52.3|50.45|57.35|52.3|52|48.72|43.97|40.22|35.6|35.96|36.73|33.36|27.9|27.78|26.9|26.34|32.8|29.28|29.08|31.3|34.32|38.7|32.64|33.54|28.72|28.26|29.69|31.1|29.32|31.94|32.23|34.9|34.2|30.75|31.5|32|34.02|38.65|40.15|38.55|38.08|33.88|27.85|26.55|26.35|28.9|27.84|28.69|28.79|26.27|26.05|24.75|23.99|24.57|24.14|22.81|21.27|22.11|20.38|18.09|18.04|17.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|115.2|115.3|115.4|114.7|108.9|104|103.4|113.8|117.6|126.3|124.2|109|102.3|101.4|97.45|98.6|93.3|96.85|86.35|87.1|84.8|78.5|76.3|100.5|109.3|97.95|94.85|85.75|89.8|87.4|83.225|88.3|81.45|88|89.65|81.6|83.05|76.65|74.5|85.35|82.6|85.4|83.1975|71.15|72.15|78.75|79|75.5935|79.55|77.2|76.35|84.85|89.68|91.65|99.235|105.125|108.695|103.75|96.95|87.5|86.05|73.95|73.8|75.8938|76.4|74.025|73.05|69.65|68.8|69.075|70.975|75.8|75.6|65.025|67.55|68.1865|65.15|61.8376|67.975|66.3|66.025|71.1|73.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|52.85|55.75|55.5|57.4|51|54.35|53.1|44.82|44.58|45.76|42.7|42.94|43.44|43.12|40.4|40|32.06|34.2|36.38|36.78|37.92|33.44|33.68|42.1|49.94|51.7|50.75|49.32|48.42|48.54|55.45|55.65|55.25|48.2|49.12|47.38|43.92|43.36|46.32|48.6|50.5|50.75|56.65|54.75|58.55|60.15|54.4|55.05|53.7|56.15|56.24|59.12|57.99|55|54.1|52.74|51.94|45.9|42.2|41.385|39.945|38|37.86|35.25|36.14|35.23|34.625|33.945|35.075|35.28|38.32|38|34.62|37.39|37.44|36.265|34.455|34.255|40.52|39.85|38.55|35.39|34.935|33.825|31.32|27.9|26.43|26.48|25.56|25.97|25.99|25.4|25.9|26.93|26.2|25.75|25.78|27.25|26.6|25.47|23.79|23.49|22.05|20.945|20.2|21.68|20.7|20.495|20.465|20.2|19.5|17.8|17.675|16.595|17.265|17.95|17.75|20.345|20.645|20.86|18.45|17.7|16.95|17.895|18.4|15.8|20.645|22.495|23.3|23.845|21.25|20.78|18.3|19.84|19.61|18.09|17.9|16.29|15.7|15.2|15.82|16.32|16.48|15.7|13.89|14.8|14.13|11.98|11.7|11.59|12.2|10.25|10.88|11.2|10.09|8.19|7.85|8.38|8.25|14.19|14.04|16|15.73|15.36|17.41|17.45|15.85|15.6|15.43|15.2|16.5|17.49|19.16|19.5|19.99|23.5|22.44|21|19.75|17.88|17.5|16.06|16.48|15.04|14|13.69|13.12|12.3|13.24|14.74|13.6|12.88|11.2|10.38|9.44|9.62|10.36|10.12|9.62|9.31|9.15|9.1|9.5|8.81|8.39|7.83|7.5|7.83|7.06|6.6|6|6.1|6.35|5.79|5.75|5.69|4.52|4.61|4.86|4.72|3.9|3.9|3.85|3.9|3.88|3.02|2.35|2.04|1.83|2.4|2.62|3.08|2.8|2.8|3|3.58|3.76|4.62|4.84|5.12|5.12|5.38|4.87|5.79|6.05|7.58|8.75|9.61|9.25|9.32|8.45|9.12
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|67.55|88.8|88.9|101.3|98.4|103.8|103.4|88.5|80.2|71.65|74.5|73.8|89.2|94.7|84|76.9|64.8|65.9|65.9|43.75|36.9|28.8|26.85|29.15|30.3|27.4|16.84|15.2|15.42|14.08|12.46|11.86|10.64|11.58|11.76|12.5|14.448|14.758|13.9|15.958|14.092|13.65|13.7|13.74|14.166|12.5|10.51|10.468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|||121.4|130.7|121.4|131.5|131.3|116.9|113.7|107.3|102.2|95.4|91.3|91.95|91.6|91.9|87.75|86.6|73.25|73.8|77.75|72.7|75.2|105.8|113|103.7|99.6|93.35|92|93|91.05|86.97|78|74.5|75.9|74.195|71.15|69.3|64.95|64.75|68.3|71.5|71.85|71.565|62.75|63.25|62.4|57.25|55.85|61.4|59.95|60.305|60.025|56.2|55.8495|54.3485|55.9|53.125|52.8|51.9|56.75|56.65|57.0031|57.0356|63.51|67.755|66.2188|63.75|58.88|59.13|59.875|59.135|58.375|60.75|63.875|65.25|64.7625|59.75|62.875|65.875|59|61.5|68.875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|690|752|787.5|940|939|976|940|890|980|975|935|879|905|995|999|914|982|768|801|729|764|698|700.5825|722|745|802|806|728.13|635|590|608|607.6999|632|638|636|510|499.5|502|479.5|543|585|636|635|608|612|550|520|434.5|448.2|445|442|458.25|440|390|403|382.25|414|404.48|349.5|309|310|314|295|250|350|357|318.25|304.75|334.31|300|300|280|264|286.9275|279.25|283.63|290|245|234.75|235|213|203|195|185.32|166|163|157|149|148.6|155|155|165.7|162.52|159|164.525|144.5|143|147|153.84|146|140.85|120|109.56|96.75|104|100.5|98.59|99|95|99|98.22|103.5|95.75|92.25|98.5|86.75|75.703|71.5|71.16|64|64|54.435|48|43.91|44.125|43.5|47|46.5|42.82|43|40|37.75|39.75|39|36.95|35.15|38|28.5|26.24|26.42|26.42|26.95|27.95|24.5|23.36|22|21.83|24.7|26.91|20.79|21.33|24.15|25.3|23.75|22|18.5|21.13|22.5|21.75|25.5|31.5|34|36|32.5|34.5|33.65|31.8|33.5|33|27.25|26|25|28.75|28.25|30.25|32.25|33|36.25|41.75|44|44.25|51.5|46|37.5|35.75|34.75|35.5|36.75|36.5|33.5|34.75|36.5|33.75|35.25|36.25|37.75|36.5|39.75|41|41|38.5|41.75|40|36|37.5|28.25|26|25|20|15.5|17.25|17.5|20.25|21.5|23.5|35.25|37|37|30.75|28|24|21.75|23.5|24.25|20.5|18.5|12|13.24|13.93|15|14.84|16|12.5|10.25|13|12|14.5|12.5|9.72|9.75|9|10|8.8|11.5|10|16.25|17|19.75|26|28|25|25.8
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|316.4|448.2|443|415|408.4|441.4|437.4|477.2|517|505|510|510|521.6|467.163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2.01|1.97|1.89|1.96|2.11|1.96|1.86|1.87|2.08|2.17|1.96|2.1|1.97|1.7|1.55|1.57|2.04|2.31|2.43|2.69|2.75|2.28|2.86|3.65|4.67|4.668|4.582|4.617|4.14|3.689|3.56|3.953|3.693|4.281|4.339|3.796|3.74|3.479|3.803|3.741|4.025|4.435|4.849|4.812|4.799|5.164|4.936|4.934|4.926|4.869|4.79|4.64|5.165|5.1075|5.015|4.974|4.524|5.23|5.035|4.942|5.535|5.8|5.2201|4.356|4.37|3.656|3.857|3.765|4.594|5.0851|5.305|5.3786|5.595|6.93|7.515|7.4125|7.99|8.055|8.27|8.6325|8.46|7.995|8.045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|215|223|223|226.5|227|230.5|233|235|191.8|191.8|195.6|187.4|171.2|166|143|142.2|146|144.8|132|123|108|107.4|101|108|114.9|95.65|96.5|98.9|101.8|98|95.8|99.95|99.25|99|89.45|88|82.5|79.8|80.4|81.9|85|86.2|80.4|89.2|93.5|90.8|86.9|75.2|75|82|81.75|79.25|94|92|99.5|105.5|104|102|98.5|100|96.5|93|86.5|87.25|81.75|73.5|70|70|66|64.5|61.25|57|52|49|49.5|49.4|55|55.25|54.75|56.25|60.5|59.25|68.25|61.25|56.5|58.5|56|48|47.8|44|44|45.8|45.7|45.5|42|41.3|37.7|35.4|30.2|26.9|27|27.1|26.9|27.5|28.1|27.8|24|24.7|25|24.9|21.1|20.5|21.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|43.72|44.6|40.78|41.8|41|41.34|42.9|40.66|44.12|45.74|46.34|47.48|45.5|47.28|40.8|40.96|39.14|41.41|41.58|38.66|40.8|41.22|44.9|45.62|86.4|49.55|48.6|49.76|48.26|45.14|44.56|46.86|47.14|45.6|42.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|5.07|5.04|4.84|5.12|5.29|5.08|5.09|4.57|4.63|5.04|4.91|4.8|4.46|4.07|4.07|4.2|3.76|4.17|4.18|3.89|3.76|3.32|3.3|4.59|5.5|5.182|5.36|5.426|5.079|4.855|4.662|4.722|4.3|4.544|4.667|4.438|4.074|4.17|3.7|3.788|3.854|4.099|3.698|3.577|3.797|4.489|4.448|4.136|4.196|4.477|3.944|3.913|3.972|3.91|4.08|4.052|3.93|4.35|4.133|3.99|3.633|3.718|3.473|3.042|2.894|2.684|2.602|2.566|3.394|3.73|3.91|3.738|3.786|4.692|4.838|4.748|4.45|4.398|4.94|4.928|4.975|5.182|5.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|358.15|421.1|416.6|419.3|365.8|335.6|333.9|320.1|349.9|331.9|329.7|324.7|317|312|291.9|294.5|284|292.9|271.6|268.8|229.9|188.05|192.55|275.8|313.1|300.1|283|266.1|271.3|262.5|255.2|264.7|219.5|194.4|189.45|194.2|194.5|190.1|177.1|181.8|179.15|191.7|188.25|176.8|173.7|190.75|190.25|192.19|197|212.19|204.5|1797.26|255.4|258.4|293.7|305|323|338.55|316.35|289.625|287.175|265.3|262.6|260.7|259.2|235.4|222.625|223.25|235|238.9|236|212.25|239.3|246.9|264.8|254.95|245.5888|236.25|237.1|235.047|241|250.9|314.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|277.4|266|248.5|259.2|241.4|270.9|293.8|297.2|281.1|289.5|284.6|271.4|226.4|231.8|253.8|252.7|242.6|254|222.8|217.4|290.4|265|259.2|347.6|396|382.6|416.6|400|380|346.4|343.6|341|338.4|361.6|356.2|343|342.8|324.8|311.7|306.6|290.2|297.8|310|317.2|346.4|342.34|318.3|306.4|314.6|354.6|352.2|348.6|338.9375|325.9|309.3619|312.325|346.95|338.5|321.5|291|282.8|276.6|271.66|260.1|279.15|265.9|254.5|249.4875|219.7775|220.4|231.6633|290.15|282.15|258.268|287.8|291.8|221.5|224.414|237.5|261.1144|258.3483|270.2125|274.8345|274.2075|277.544|249|228|216|204.3079|211|212.75|209.75|207.5|197.25|180.25|165.5331|157.25|165|153.25|161|149.25|147.75|145|135.4709|126.8116|129.375|124.375|125|122.25|106|103.75|96.375|95.125|93.125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|27.85|33.5|33.55|33.6|29.3|27.45|26.8|21.9|22.65|19.5|20.25|19.75|19.15|19.2|20|20.4|20|20.6|17.25|18.75|20.6|19.25|22.2|24.3|29.7|28.8|28.9|24.5|22|22.8|22.3|21.2|20|15.3|14.15|13.25|12.9|11.472|11|11.198|12.192|12|12.9|10.968|10.148|10.7|9.891|9.5|9.1|9.998|11.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|70.2|88.84|437|476.6|463|499|481|467.4|362.2|367.8|369.4|354.5|328|283|259|243|230|201|177.6|171.4|159|150.2|126.2|142.8|156.8|140|139.8|135.6|108|102.8|95.4|97.4|90|89|88.7|79.7|74.5|72|69.3|69.3|71.8|72.5|70.9|59.2|59.5|59.2|57|57|57.9|57.3|56.5|63|66|67|73|74|72|71.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|3.899|3.899|3.934|4.062|4.172|4.504|4.694|4.78|4.852|5|4.49|4.205|3.646|3.5|2.95|2.93|3.172|2.739|2.604|2.086|1.9265|1.49|1.5785|1.4215|1.7165|2.031|2.05|2.095|2.155|2.085|1.8225|1.682|1.604|2.334|2.539|2.429|2.554|2.317|2.662|2.75|3.097|3.35|3.4|3.424|3.503|3.27|3.378|3.27|4.055|4.285|4.201|3.88|3.746|3.696|4.088|4.267|4.385|4.657|4.557|4.499|4.474|4.194|4.9|5.13|4.333|4.117|4.057|3.74|4.056|4.196|3.84|3.742|3.69|3.56|3.919|3.665|3.9|3.487|4.295|4.24|4.345|4.497|4.87|4.3|4.108|3.258|3.348|3.362|3.448|3.873|3.942|4.215|3.669|3.629|3.583|3.635|4.357|4.29|4.347|4.547|3.94|3.197|2.898|2.743|2.253|2.185|1.77|1.827|2.03|2.999|2.97|3.154|3.087|3.09|3.1351|3.2998|3.0955|3.4259|4.1961|4.3245|4.5554|2.8782|2.3218|3.217|3.4266|3.6985|5.0761|5.39|6.4911|7.2091|8.0566|8.23|8.953|8.964|8.765|7.994|8.711|9.007|9.711|10.033|10.063|10.063|10.209|9.385|9.222|9.554|9.26|8.859|8.162|8.205|7.746|7.383|6.392|6.647|6.37|5.568|6.579|6.69|6.868|7.159|8.492|10.797|11.304|11.408|10.943|11.128|10.717|11.065|11.814|11.877|12.426|11.986|12.928|13.25|13.56|14.565|14.054|14.276|14.682|14.481|14.816|15.151|13.811|13.761|13.15|12.857|12.446|11.923|12.225|13.167|12.723|12.078|11.965|11.576|11.232|9.788|8.729|9.022|9.269|8.854|8.972|9.399|9.461|9.441|9.189|8.808|8.365|8.36|8.482|8.356|8.017|7.887|8.067|7.745|7.816|7.674|8.017|8.18|8.097|7.921|7.766|7.368|7.377|6.983|6.59|6.405|6.585|6.343|6.217|6.698|7.745|7.833|8.101|8.331|8.679|9.629|9.713|10.11|10.496|10.5|10.403|10.341|10.257|9.897|9.595|10.043|10.412|10.629|11.069|11.111|11.22|10.851
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|8.84|9.29|8.72|9.21|9.88|9.42|8.83|8.49|8.49|8.17|8.16|8.13|7.76|7.47|7.71|7.87|6.64|6.8|6.84|6.91|7.04|6.11|5.95|7.51|8.84|9.14|9.38|9.36|7.73|7.1|6.72|6.75|6.47|6.55|6.78|6.36|6.14|5.39|5.38|5.48|5.88|6.41|6.38|6.17|6.2|6.87|7.18|7.43|8.04|7.95|7.49|7.38|7.54|7.48|7.5|7.59|7.57|7.67|7.03|6.88|7.25|7.63|7.18|6.49|6.43|5.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|45.86|48.46|44.84|48.72|46.28|52.8|47.02|48.82|47.9|48.68|51.65|46.14|45.16|37.72|34.56|34.66|37.14|29.58|28.38|25.82|23|22.04|21.08|27.14|35.5|34.8|32|32.84|31.9|31.4|27.72|35.2|33.86|37.22|38.48|35.8|34.5|30.84|36.26|39.7|39.66|41.6|44.6|44.3|48.12|46.58|46.68|47.7|49.66|51.3|48.59|51.4|56.45|53.15|52.8|58.5|59.25|55.2|55.85|48.78|48.27|45.94|42.99|39.59|43.35|41.11|42.31|41.31|37.62|35|34.39|31.1|29.9|33.96|36.05|35.46|32.85|28.28|34.5|36.46|36.25|37.37|37.24|35.2|33.05|28.57|26.78|27.69|26.44|28.27|28.3|29.65|30.97|32.97|34.67|34.58|33.18|29.05|28.14|28.3|29.69|29.64|28.57|26.89|23.85|24.61|25.3|27.57|25.25|22.14|20.83|19.7|20.15|22.32|20.35|19.27|22|26.34|31.19|33.62|32.92|28.9|25.7|25.67|26.99|22.95|27.93|36.22|36.8|38.74|38.72|35.23|35.15|39.6|39.37|36.94|35.15|32.43|28.89|28.13|23.9|24.5|26.27|22.11|23.46|21.78|19.31|18.18|16.82|16.98|16.24|13.2|13.19|13.25|9.91|7.65|8.95|9.54|8.69|13|15.14|21.69|23.27|22.85|27.51|29.99|31.94|32.13|36.49|32|36.58|44.87|43.19|37.62|39.13|49.83|47.7|48.34|48.5|46.73|48.45|49.6|42.44|40.7|37.5|34.78|35|36.09|36.6|43.5|40|34.79|34.5|32.4|30.4|28|26.7|25.2|24.54|25.2|26.26|||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|368.5|427|446|447|436.75|394|367.5|348|290.5|276.5|287.5|239|232.5|251|242.25|223|224.5|208.5|202.5|209.5|198|193.8|182.2|212.5|244|238|248|229|237.5|217.5|181|177.2|186.6|171.6|161.36|147|124.8|126|127|149.6|147.92|145.61|133.6|124.7|124|129.4|130.4|128|124.8|126.2|123.61|114|124.38|152.45|147.81|153.75|148.47|156|147.38|170.2726|174.1688|174.3374|166.5|145.75|153.5|192.875|196.125|178|170.375|161|168.125|171.625|175|220.575|216.6|194.95|181.35|201.65|222.6175|217.4|220.595|236.9644|239.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||2.72|2.43|2.74|2.84|2.99|2.999|2.52|3.48|3.17|2.8|2.68|2.242|2.06|2.2|1.81|1.15|1.32|1.4|1.5|1.49|1.38|1.45|2.28|2.85|3.5|3.7|3.36|3.5|3.01|3.4|4.2|4.4|4.64|4.89|4.6|4.77|4.6|4.15|4.68|5.33|5.62|5.85|5.8|5.75|6.07|6.49|6.7|6.91|7.08|7.3|6.3|6.8|6.18|6.2|5.99|8.33|10.03|5.86|5.76|5.614|5.86|6.08|6.14|6.75|7.15|7.2|7.2|7.682|10.27|11.49|11.81|8.85|7.67|13.25|22.5|25|25|25|25|26.25|27.5|27.5|30|25|26.25|31.5|37.25|40|42.5|36.25|35|40|47.5|51.25|62.5|52.5|57.5|46.25|50|57.5|33.75|30|25|27.5|25|27.5|31.25|28.75|35.25|20|20|21.25|26.25|21.25|23.75|22.5|28.75|28.75|42.5|47.5|28.75|30|35|43.75|22.5|45|52.5|66.25|70|135||83|100|192.5|125|195|||305.75|275|387.5|450|580|400||620|700|1100|1250|787.5||687.325|487.5|375|217.5|350|525|625|1312.175|2277.0249|3150|3775|3303|4886.6748|5462.5|5437.5|5100|5587.2749|5737.5|5850|5500|6075|6000||6659||7687.5|7782.5|7662.5|7337.5|7462.5|||6775||6387.5|5805||5937.5|5925|5775|5875|5560.1748|||5312.5|5550|5604.2998|5350|5502.75|5280.1748|5384.8999|5362.5|5250|5112.5|5007.0498|4763.6499|4413.8501|4062.5|4050|3857.175|3844.625|3625|3725|3687.5|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|19.16|19.89|19.48|20.85|20.38|22.67|22.8|22.87|24.04|24.29|23.08|22.92|21.99|22.38|20.68|21.43|22.18|21.24|21.64|21.76|20.76|18.42|18.7|20.25|23.63|22.67|22.905|23.67|22.25|20.99|19.255|19.535|18.27|20.2|20.12|18.54|17.31|18.64|17.28|17.595|18.64|19.33|19.1|21.2|21.63|23.1|21|21.62|24.06|24.64|23.13|24.1|24.04|23.22|21.74|23.08|23.78|25.2|24.37|24.375|24.52|24.59|22.95|20.72|18.472|19.435|19.62|18.28|18.28|18.13|17.035|15.43|14.22|16.58|17.23|17.65|16.23|16.12|16.45|15.95|14.19|14.72|14.8091|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|229|238.5|239.5|253|253.8|259.3|263.5|266.7|246.9|263.3|256.5|245.4|246|255.4|246|246.2|277.7|283.5|293.5|290.5|262.8|235.9|236|268.3|339.2|344.8|325.9|330.8|304.9|302.05|304.2|318.1|303.6|321.6|335.9|322|348.75|324.7|378.5|370.9|461.05|465|424.5|410.75|383.55|373.5|368.8||3190.98|3679.95|3691.22|437.51|437.7|413.8|384.62|427.8|454.25|442.7|444.97|378|368.9549|359.9|345|342.9375|322.2|304.4|298.5|294.2944|279.25|285.125|276.625|280.5|274.5|260.3|269.4|270.3|244.45|227.6|221.3783|222.4|220.8558|225.8652|299.1103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.7|10.98|10.74|11.71|11.4|12.24|12.45|11.05|12.05|13.55|13.23|9.15|10.55|10.145|10.46|11.055|11.1|9.3|8.75|9|7.49|6.25|6.45|6.66|9.05|9.32|10.85|12.57|11.23|10.75|17.86|20.7809|24|21.66|24.28|24.9|24.45|24.49|20.75|22.2|24.25|25.85|26.75|25.31|21.4157|21.8|22|21.39|16.2283|16.91|16.93|16.65|16.04|15.49|15.73|14.7|12.3|11.84|10.15|10.7|9.65|8.25|6.45|6.31|5.86|5.85|5.6|5.21|4.8|4.75|4.24||3.37|3.2087|||||2.5892|2.75|2.3434||2.2405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|831|1054|1032|1061.786|1038|1190|1126|1006|969|846|871|898|872|720|678|678|628.5|579.7|580|544|510|490|409|548.4989|619.6|538|512|514.1499|492|490|527.7999|560|566|500|520|580|535|625|563.75|565|600|629|650|640|525|472.2|484|484|486|448|395|403|361.1726|327.5|333|332|335|352|355|355|355|352|360|360|345|326.55|305|305|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|26.48|29.68|29.8|31.68|31.72|26.5|27.26|26.54|26.58|25.46|26.7|26.54|26.86|27.54|23.72|21.88|23|22.46|22.54|21.7|20.02|19.93|17.93|22.36|23.48|21.88|20.04|20.18|18.97|19.15|18.22|19.18|18.62|17.82|17.07|17.82|17.78|17.84|17.7|17.45|18.04|18.56|19.31|19.75|19.99|20.3436|19.8937|19.2971|16.6661|16.5976|16.138|15.7859|14.2992|13.419|13.0766|12.2648|12.3529|11.8834|11.7563|11.5411|10.7391|10.4652|10.074|9.9566|10.1718|10.5435|10.2305|10.3479|10.8075|11.6389|11.8345|12.0203|11.3944|12.1768|12.568|12.6561|12.969|13.018|13.3505|11.59|11.1694|12.6756|12.8126|12.0888|11.2477|10.3185|9.3747|9.6926|9.629|10.7391|10.9543|11.6878|11.6976|12.4116|12.304|11.59|10.2403|10.3968|9.6437|9.6534|8.9981|7.7218|7.7071|7.2376|7.7169|8.069|7.2474|7.5751|7.223|7.5751|7.7022|5.5603|5.8488|5.8243|5.7314|5.7559|5.0615|5.6385|6.5139|8.3917|8.7536|8.6998|9.3894|9.3307|8.9199|8.426|9.1693|9.2671|9.2231|9.8393|9.9664|9.9958|10.5043|10.3576|10.3968|9.9468|9.9664|10.09|10.44|10.4|9.99|10.58|10.83|10.48|10.12|10.12|10.04|10.69|10.74|10.58|10.5|10.67|10.92|12.3|12.17|9.75|10.4|9.6|10.66|12.05|11.95|14.07|13.95|15.26|16.9|15.4|14.78|14.26|13.65|13.2|14.08|15.32|15.79|16.96|17.71|21.18|20.93|21.44|21.73|20.74|20.19|17.61|18.35|18.65|17.17|17.3|19.6|19.79|20.45|23.99|25.48|21.94|21.68|22.15|22.6|22.37|23.38|23.74|18.99|19.05|17.09|13.05|12.69|11|10.32|8.85|8.99|8.47|7.54|6.88|6.55|6.38|5.53|5.24|4.84|4.36|4.52|4.47|4.46|4.66|4.64|4.74|4.59|4.38|4.22|4.06|4.06|3.82|3.57|3.72|4|4.01|3.79|3.74|3.86|4.43|4.63|4.8|4.7|4.44|4.08|4.12|4.22|4.19|3.95|3.9|4.05|4.14|4.39|4.39|4.25|3.94
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|1714|2255|2393.3999|2335|2215|2560.051|2365|2095|1880|1636|1640|1445|1345|1400|1425|1470|1395|1365|1380|1445|1495|1295|1100|1177.6|1385|1355.687|1118.5|996.5|822.95|780|816|840|750|730|678|650|630|618|634|650|668|668|670|697.6|650|600|598|580|606|620|510|510.5|523.5|515|510|473.094|465|470|442|393.795|405|407|394.045|350|350|352.75|335|324|300|285|288.34|280|283|282|303.6|308.275|294.24|327.44|376.1|393.5|310|292|300|289|296|306.25|280|267|219.5|227.893|245.625|258|265|265|271|242|250|285|255|259.34|243|250|225|209.5|197|193|169|177|186|152|118|117|116.63|114|100|99.56|99.245|116.36|125|123|91.75|84|78.5|79|68|80|84.5|78.8|86|85|84.61|84.75|87.8|88.7|89.45|96|91.688|96.3|90|79|89.67|100.4|103|107.25|115.03|119|107.26|131.75|136.8|123|116|117|109|122|105.5|105|93|123|132|149|195|261|260|280|325|320|265|275|298|330|350|380|380|400.2|430|448|425|403|401|406|415|384.5|367.15|364.91|358.8|365|365|365|360|401|398.75|390|395|345.17|315|307.5|297.5|281|308.5|313.5|279|287.5|305|341|332.5|347.5|300|375|313.5|337.5|351|362.5|361.5|380|422.5|462.5|477.5|511|482.5|462.5|483.5|512.5|482.5|477.5|455|400|325.75|289.48|298|328.9|358.13|343.75|290|325|321|330|383.75|390|395|423.25|410|450|423|383|290|345|355|373|430|430|388.25|360
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|250.2|242.2|223|236.2|233.2|197.6|213.6|209|207.2|201|189|173.2|143.8|139.9|134.7|134.5|112.6|106.8|125.1|135.4|141.9|119.7|116.1|132|162.3|151.8|142.9|138|136.6|128.5|119.5|130.7|133|144.1|146.6|157.1|158.9|160.8|164.9|168.5|192.6|194.8|237.8|237.2|226.4|235.6|242.8|242.4|259|257.4|253.6|255.7|266|261.5|264.3|265.4|252.3|251.9|251.3|259.7|250|234.8|226|215.6|217.2|216.3|212.7|181.9|192.7|194.4|189.8|205.8|202|220.2|235|232.5|257.1|263.2|273.2|262.1|267.5|266.9|262.8|218.7|213.9|200|191.9|190.8|191|179.6|176|156.2|149.6|148.4|143.5|147.6|150|152|154.8|163.5|167.1|147|143.1|127.6|129.5|130.1|131|122.8|116.5|110|106.6|108.8|109.4|110.9|103.9|99.5|98.75|103|102.4|107.7|115.6|102.7|99.25|98.5|106.1|106.5|127|136.5|131.8|147|146.5|140.5|164|158|153.5|148|146|131.5|146.7|143|147.2|165.3|165|150|150.4|149.4|134.2|126.8|137|147.5|155.5|135.5|122.2|124|99.8|85|80|92.5|67|118.2|160.8|175|193|199.5|206|207|189|178|185.8|220|223.5|237.5|243.5|252|279.5|285|301|310.5|312|302|311.5|295.5|270|245.5|236.5|219.5|220|204.5|211|225|216|194|184.5|160|153|147|149.5|150|150.5|149|142|129|131|118.5|120|118|108.5|108.4|101|94|92.5|91.9|90|87.5|88.2|90|92.5|92.9|80.9|76|72.8|68.5|67.9|69|69|58.5|54.5|51.9|52.7|53.5|49.5|48|48.3|48.9|48.5|49|50|50|47.3|46|47.4|46.2|43.5|43|43.3|45.4|43.5|43.8|45|49|45.5|37.5
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|89.2|98|99.6|104.6|101.8|108|110|113.6|113.92|112.6|104|95.7|95.8|89.6|91.8|85|73.6|80.9|84|82|86.4|87|88|92.8|101.5|95|83.5779|70|72.6|69|63.7|64.25|72|76.32|70|71.6|68.4|69.373|64|74.6|74|79|82|84|84.9999|85.085|86.6|82.3927|81.1729|86.9723|86.4924|88.8422|86.9923|89.9921|92.8918|91.0034|88.3821|88.9922|77.2432|81.4928|74.4968|74.9934|74.7383|76.9932|71.9937|75.0134|76.4933|75.9923|71.8437|76.9932|77.1203|71.1937|68.9939|71.4937|65.2943|67.939|55.9451|54.8402|52.9853|57.7449|49.3221|46.9959|49.9956|50.4956|49.9123|49.2457|47.0194|44.946|43.9961|46.9963|47.4708|41.0589|44.996|50.9955|49.7706|48.4957|40.9964|42.3588|41.9963|36.9967|36.4968|32.4971|30.4973|29.9974|26.9601|26.8726|27.9975|23.4479|24.4978|21.9981|22.998|21.4981|24.3729|23.0572|22.998|23.9979|23.8879|24.6978|22.498|22.1481|17.4985|17.4985|17.4985|19.1733|18.9983|19.5783|20.9482|19.4983|19.9982|17.6484|18.4984|19.2093|19.4983|16.2486|15.2487|15.2487|16.748|16.249|15.749|13.999|13.999|14.999|14.999|13.999|13.999|14.499|15.999|15.249|15.999|14.999|14.999|15.249|17.128|15.499|16.498|16.5|16.498|16.498|15.499|16.498|18.498|19.628|15.999|17.498|18.248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|11.79|12.88|11.54|12.31|12.35|11.84|11.79|11.68|11.84|12.42|11.93|11.19|10.04|9.96|9.24|9.35|7.59|7.1|7.59|7.72|8.18|7.46|7.23|8.77|9.65|10.22|10.085|9.865|8.564|8.672|7.562|9.072|8.976|9.244|9.794|9.603|9.878|9.551|9.34|10.13|12.492|12.42|12.535|12.415|12.252|12.035|12.346|12.41|12.16|12.435|12.025|12.79|12.625|12.42|12.21|12.045|12.23|12.78|13.44|14.17|13.92|13.514|13.277|12.3|11.935|11.9|12.065|11.976|10.69|10.455|11.28|10.477|10.352|9.395|9.721|10.21|9.9963|9.984|9.92|12.51|14.3674|14.325|16.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|44.34|46.68|43.16|47.28|46.1|44.49|41|37.88|39.86|39.05|37.32|36.76|35.46|36.54|37.16|36.34|29|31.58|31.54|32.42|34.16|32.04|32.9|41.32|48.02|46.42|45.6|45.92|43.12|41.7|39.326|41.16|42.78|45.74|46.052|42.9|42.48|40.2|41.982|41.92|45.35|45.9|47.002|47.202|48.818|50.25|51.529|52.7|55.1|56.65|53.69|59.913|51.99|49.73|45.995|45.17|46.148|45.635|43.83|42.775|42.095|41.835|40.13|37.925|34.795|34.76|32.85|29.865|35.67|34.625|31.045|31.105|32.765|38.96|38.895|37.75|36.12|35.6525|38.1275|38.2763|37.5296|38.5805|33.595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|133.8|136.6|138.95|147|141.9|158.45|164.35|161.25|153|142|141|129.4|131.7|138.1|139.4|141.8|130.4|133.4|117.3|120.4|131.8|132.4|139|187|203.8|193.5|187.6|174.4|178.8|181.7|182.3|172|171.8|160.9|163.6|162|154.3|151.5|139.9|141.1|140.12|142.7|146.2|137.95|132.08|133|129.2|127.7|127|136.1|135.6|139.75|141.8|142.41|144.45|143.75|150.9|148.85|141.8|140.1|145.5|141.15|143.35|140.25|148.875|151.875|150.5|142.3|132.5|131.1|129.625|131.3|127.875|118.5|122|122.5|121.8|111.7|118|115.177|107.8|116.1513|122.6246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|224.1|260.3|246.5|271.9|246.9|248|233.5|262.6|275.3|277.5|247|265.5|263.9|245.7|233.2|209.2|179.3|201.05|202.18|203.68|214.4|189.53|180.2|229.45|265.55|272.7|271.8|262.25|285.35|314.15|292.1|300.1|295.4|332.9|334.3|323.85|327.7|333.7|346.3|370.65|396.3|400.85|420.42|419.7|441.7|435.58|390.7|422.3|422.4|382|363.6|440.95|437.8|422.1|400.75|415.75|437.62|415.7|410.1|389.5|356.5|330.1628|298.2|296.1|267.7|260.7|268.5|273.9|256.625|252.75|280.1|278.5|257.1|241.1|260.6|276.55|278.2|255.8|309.15|337.8|341.95|341.9|312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|347|468.5|468.5|434.5|370|378.5|388.5|317.5|319.5|325.5|325|270|250|215|206.5|175.8|177|173.4|186.8|176.4|149|141|114.8|126.2|147.4|140|127|117.8|109|106|103.2|103|110.8|115.667|115|107.5|102|93|97|98.167|102.167|105.333|104.167|101.167|100.667|107.167|93.167|83.5|94.833|100|100|102.333|102|101.167|91.833|79.833|83.5|92.167|91.333|85.667|83.167|64.333|66|54.833|58|57.833|50.5|42.833|38.667|39.833|38.917|39.5|39.333|41.667|41.667|37.417|31.25|31.667|33.5|30.333|30.5|31.333|26.417|26.833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|69.66|75.28|66.14|79.44|80.6|76.11|72.06|85.7|91.86|85.74|89.26|97.36|93.8|92.32|90|89.2|75.36|70.86|74.74|73.46|76.26|59.24|62.42|87.38|103|109.95|106.4|104.48|94.92|104.65|96|104.95|104.4|112.85|117.4|113.1|104.8|97.1|98.77|105.8|124.7|123.9|118.15|130.45|130.28|131.3|114.75||1070.5699|1209.97|1119.52|1109.38|141.7|131.55|120.85|126.7|123|143.8|146.9|134.1|120.3411|118.7|113.5515|103.9875|94.8|91.4|94.85|94.075|82|78.85|74.95|65.85|55.95|63.55|72.8|74.95|76.6|72.35|71.65|77.65|86|90.3069|87.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|198.5|264|275.8|295.6|287.2|262.6|262.4|248|204|188|194.2|156.8|178.5|153.2|144.2|157.2|179.3|186.4|176|162.4|147.9|144.8|129.1|125|132.5|132.1|127.1|128.2|104.6|109.5|105.7|116.5|117.3|129.7|136|138|127.4|123.6|125|145|123.6|136.8|132.2|128.8|115|107.8|93|82.7|90|94.6|91.25|84|74.5|62.75|63.75|63.75|67.5|60|52|44.7|48|47.8|49|48.7|45.5|40.9|37.9|36|32.9|29.9|28.4|28.5|26.5|24.5|25|22|19.7|18.1|19|19.3|18.5|18.6|17.8|15.8|16|14.25|13.4|13.25|11.95|11.9|11|11.5|11.7|12.35|12|11|10.9|10.35|10.25|10.35|10.6|10.6|10|9.4|9.25|9|9.85|10.25|9|8.95|8.45|8.35|8.6|8.7|8.2|7.3|7.45|7.55|7.6|7.25|7|5.75|5.35|5.8|5.35|5.65|6.7|6.85|7|7.3|6.95|7.3|6.85|6.95|7|7.3|7.75|8|8.05|7.65|8.25|7.5|7.6|7.5|7.5|8|7.3|6.55|7|7.45|8|7.65|7.55|8.55|6.2|5.95|5.8|5.5|6.2|6.75|7.9|8.2|8.35|9.55|9.6|9.15|9.75|9.8|10.2|9.1|10.4|9.6|11.6|12|12.9|12.45|12.5|12.75|13.3|13.1|15.6|15.6|14.2|14.8|13|10.8|10.4|10.2|10.1|11.2|11.8|11.55|11.65|13.65|12.4|10.1|10.7|10.24|11.26|10.63|10.73|10.58|11.69|12.37|12.76|12.76|9.42|7.73|9.23|8.99|9.23|9.52|10.24|10.15|11.21|11.5|12.27|12.27|11.79|12.95|15.46|11.11|10.82|8.51|8.7|7.68|6.72|6.57|7.25|9.18|10.92|11.5|8.02|8.6|13.92|20.88|19.72|22.52|29.96|29.96|32.86|36.34|37.11|41.08|36.63|35.08|46.39|55.57|67.66|78.29|62.82|79.25
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|||||4500|||||||||||||2010|||||1650|1650|1650||||||||||||||||1580||1590|1560|1580|1585|1555|1580|1570|1560|1588|1496|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|391.18|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|358.74|358.74|358.74|358.74|373.49|373.49|373.49|373.49|373.49|393.14|393.14|393.14|393.14|413.78|412.8|402.97|373.49|373.49|373.49|417.71|452.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|1625|1700|1754|1944|1900|2350|2345|2100|2055|1994|1900|1780|1730|1700|1700|1805.79|1785|1705|1755|1630|1325.1|1350|1400|1394.2|1445|1495|1415|1304.6|1205|1200|1157.75|1172.75|1250|1200|1150|1045|900|838|896|870|910|944|880|830|787.5|772.07|800|776|700|710|664|620|609.64|669|670|667.36|620|585.63|575|504.56|501.63|497.25|481|484.25|515|532|470|406.75|455|457|456|450|425|448|474|465|411.04|343|293|285|286.61|280.57|285|278|290|275|249.98|246|225.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.07|13.51|12.64|77.91|11.4|12.31|12.54|11.85|11.18|10.8|11.1|11.3|11.7|11.34|11.05|11.37|9.99|9.11|8.17|8.64|8.95|8.7|7.93|9.22|10.95|11.24|11.57|11.31|9.93|9.72|9.37|10.69|10.39|11.72|11.88|11.17|10.97|10.45|10.33|10.37|11.501|12.05|12|12.31|12.76|13.17|12.57|12.99|13.1|13.66|13.06|14.38|14.73|14.33|13.435|13.805|14.13|76.15|72.725|69.6|64.8|62.1|58.3|57.005|56.557|54.1|52.75|51.93|54.55|52.55|47.905|45.687|38.245|44.23|44.86|44.135|40.105|38.6531|42.43|41.365|39.515|39.735|38.9242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|3.923|3.953|3.774|4.039|3.964|3.93|3.894|3.844|4.195|4.082|3.504|2.946|2.496|2.32|2.297|2.356|1.85|1.855|2.114|1.983|1.693|1.418|1.499|1.391|2.364|2.156|2.138|2.184|1.823|1.859|1.7037|||2.07|2.492|2.459|2.52|2.68|2.74|2.847|3.016|3.671|3.812|3.629|3.512|3.913|3.938|3.222|3.13|3.246|3.334|3.4771|3.634|3.64|3.6902|3.799|3.578|3.744|3.443|3.39|3.333|3.489|3.368|3.07|3.026|2.5264|2.4442|2.496|2.906|3.2712|3.398|3.6452|3.56|4.136|4.4758|4.311|4.333|4.4033|8.1492|4.665|4.597|4.523|4.456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|168.9|170.8|173.85|189.55|181.4|194.35|202.7|207.3|201.3|205.3|224.7|244.5|260.4|234.5|215.7|201.9|215.3|216|249.9|262.7|271.8|265.5|254.1|252.5|308.5|293.1|264.8|265|238.3|257.2|278|272.3|269|303|308.9|306.4|305.6|303|296.9|324.1|418.3|403.9|476.4|468.2|477.7|452.2|363.8|349.5|327.7|325|320.4|378|396.4|413.2|400.8|396.7|388.3|363.4|358.1|327.5|307.4|305.8|288|270.8|228.7|272.8|290.5|275.2|264|264.2|240.7|257.4|258.8|246.7|238|237|205|206.3|215.8|164.9|139|162.9|153|149|136.5|137|135|135.5|133.8|132.8|127.1|137.7|149.1|161.6|169.8|173.6|157.6|141.7|139.6|129.2|125|124.1|117.5|115.7|110.1|117.5|115.9|110.8|97.15|90.8|100.7|104.8|108.4|110|120.5|128.5|126.9|128.1|117.9|118.7|120|112.8|111.3|119|113.7|116|133.8|140.2|136.3|137.8|128.7|128.3|124.7|116.9|108.4|109.1|108|98.45|91.5|88.45|91.9|97|104.3|104.7|102.8|105.2|96.2|99|109|107.8|110|107.2|122.5|137|110.8|126.2|141.5|127.2|115|122.2|115|120.2|123.2|124.5|126.8|132.5|124|120.5|125.8|140|154.5|158.2|156.8|148.5|143.5|146|140|138.5|139.5|168.5|172.5|167.5|157|150.8|141|139.2|144.2|145|137.2|143|137|135.8|147.5|139|131.8|151.8|159.8|165.8|170.2|162.5|163|158|140.5|147|126|127|127.8|110|113.8|112.8|126|137|144.5|137.5|132|128|133.5|117|103|122.5|127|142|124|139|139.5|146|148|157.5|174|198|210|222|214.5|185|199|213|209|225|250|260|270|224|241|265|223|288|310|279.5|254|260|212.5|237.5
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|171.2|174.4|186|192.6|178.4|183|171.4|154.6|144.6|130|119.8|115|117.2|105.6|108.4|90.4|89|86.4|75.5|65|56|50.8|49.5|49|58.3|55.2|47.9|45.3|41.25|40.65|36.25|36.5|28.95|27.7|28.65|29.55|28|26.25|24|25.2|27.95|30.3|31.6|30.35|29.55|31.25|27.85|28.35|27.15|28.5|26.42|27.84|28.67|26.9|24.9|25.6|26.91|27.16|23.97|22.4|19.34|19.7|17.76|16.54|16.45|16|15.12|14.95|14.94|15.4|15.69|15.43|14.5|15.6|15.62|15.57|14.7|14.97|15.84|15.95|15.54|17.1|17.37|17.14|15.24|13.45|13.05|12.75|13.18|13.65|13.44|13.73|14.25|14.2|13.55|13.52|13.49|12.1|12.1|12.37|12.37|11.54|11|10.85|11.14|10.7|10.5|10.39|10.9|10.98|10.1|10|10.09|9.98|9.99|10|10|10|10.14|10.35|9.65|9.65|9.65|9.8|9.9|10|9.98|9.77|9.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|291.6|325|321.8|337.6|318|306.8|330|301.4|290.4|294.2|278|275.4|279|293|278.1|230.9|209.2|202.8|209.6|185.9|149.39|156.4|157|172.8|181.8|168.95|169.85|148.7|129.9|132.5|99.9|113.1|102.2|126.3|141|134.4|122.4|119.9|107.5|140.5|167|168.3|172.3|178.95|197.3|187.54|185.35||2939.6899|294.08|287.03|285.9|556|546.96|568.72|559|556.24|567.6|540|513|561.94|534|496.5|481.38|459.75|431.8|396.3|345.62|368.1|371.2|387.38|380.62|386.2|383.5|351.3|386|378.5|366.65|407.5|401.25|405|429.586|455.192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|283.5|281.3|236.2|254.3|257.2|262.5|276.9|288.7|295.6|307|308.6|287.2|244.2|243.6|234.6|266.8|274.98|224.9|228.4|237.6|202.2|159.5|155.7|241.7|302.6|285.7|281.7|262.4|276.7|257.4|258.3|267.8|248.8|247.7|269.01|290.8|279.9|268.6|240.2|247.4|242.65|250.48|248.85|241.6|226.1|227.96|242.8||2372.3||2736.24|308.1|300.6|289.4|268.28|297.91|313.09|358.7|358.08|339.05|330.2|313.5|317.45|336.4|296|280.62|277.75|277.95|291|293.75|305.1|288.37|286|287.9|298.1|307.9384|311.2|302.25|298.6042|301.6|263.85|266.3|273.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|32.85|34.4|38.5|39.55|37.65|37.6|38|37.2|35.9|36.7|36.75|37.2|36.4|37.9|31.7|30.5|27.3|27.75|28.35|30.6|32.1|30.65|31.5|40.2|41.85|39.75|37.6|37.3|34.9|32.9|32.5|33.65|33.7|34.25|32.3|33.5|31.5|31.5|29.48|30.64|31|32.4|32.94|30.34|30.04|30.04|28.8|27.56|24.98|26.78|26|25.48|24.8|24.6|23.955|21.945|22.365|21.98|20.63|20.595|19.52|18.235|17.575|17.285|17.26|17.755|17.12|16.835|16.48|16.96|19.495|17.315|16.055|17|17.68|17.825|17.95|16.61|17.235|17.03|16.6|16.71|17.95|18.425|18.59|18.08|16.025|16.075|16.19|16.18|16.395|15.535|14.4|13.89|13.9|13.41|13.795|13.915|12.95|12.48|11.245|11.055|9.98|9.65|10.455|10.85|10.675|11.57|11.35|11.475|10.75|10.75|9.71|8.923|8.73|8.05|7.961|8.58|8.87|8.65|8.463|8.67|8.8|9.257|9.37|9.768|11.78|12.6|13.395|13.4|13.45|13.38|12.56|12.21|11.95|10.87|10.9|10.7|9.59|9.629|9.47|9.6|9.88|9.25|8.05|8.8|8.37|10.21|11.88|10.6|8.77|6.16|6.92|6.71|6.31|3.84|3.94|4.97|5|7.2|8.1|10.4|12.37|13.44|15.88|15.79|15.3|15.19|15.8|15.3|16.5|18.45|19.2|19.79|19.6|22.1|24.2|24.9|25.15|25|23.5|23.8|22.11|21.95|21.8|21.67|21.55|21.39|21.345|21.335|21.325|21.265|21.235|21.145|21.046|21.096|21.076|21.641|20.664|20.564|20.365|20.415|20.362|20.312|20.282|20.173|19.964|19.894|19.879|19.68|19.62|19.574|19.524|19.395|19.326|19.216|19.09|19.42|18.98|18.9|18.84|18.83||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|533|576.5|583|593|552|565.5|576|528|496.6|448.6|440|412.5|408.5|419|396|422.5|411|409|373|385.5|385.5|369|340|352.5|446|437|421.5|408|358|374|368.5|308.5|295|263|268|267.5|262.5|250.5|224.5|209.5|203|200.5|197.8|198.8|181.6|185|176.6|164.8|161|173|158.5|148.75|152|153|147|140|138|134|135|139|140.75|133|128.5|132|145|142.25|138|133.5|123.5|124.5|127|127.75|124|115|116|124.5|124.5|129.5|132|133.5|133.5|141|141|131.75|122|110.25|107.25|107.25|104|102.25|108.75|106|108|115|109.75|113.5|113.25|104|102|103|103.5|103.5|103.5|89.5|85|83|83|84|85|73|67|70|67|57|67.25|51.5|52|61.5|69.75|72|94.5|102|59.5|66.5|75.5|89.5|106|108.75|125|128.5|230|213|178.5|166|159|142.25|180|192|119|112|116|113.75|118|115|99|96|93|92.25|90|89|85.75|84.5|81|82.5|84|77.5|75.5|64.75|71.75|72.5|93|100|103.5|102|105|105.25|112|105.5|106|108.5|108.5|112|114|113.5|113.5|112.25|116.75|117|116.75|114.25|110.5|107|101|96.75|94.5|95.25|93|90.75|90|88.75|99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|66.75|70.2|63.95|68.05|70.3|70.4|69.65|68.55|64.2|58.3|59.65|51.4|48.9|52.4|47.6|46.31|37.4|39.95|39.9|39.55|39.2|37.3|28.2|28.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|114.4|133.2|124.4|114|111|116.8|114.6|111.8|113.2|117|115.6|123|122.2|108.4|83.3|73.2|61.8|47.45|44.2|44.5|48.8|51.4|53.3|63.8|72.05|85.15|89.25|97.1|95.6|94.3|91.65|100.2|99|99.95|104.4|95.75|89.55|88.9|85.95|86|92.95|106.4|109.2|111.2|103.7|97.45|102.1|106|105.6|111.8|108.8|123.1|133.25|149.65|158.75|156.55|167.6|179.85|169.4|169.95|150|133.25|118.7|121.7|121.35|109.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|9.47|9.56|9.47|10.695|11.2|9.8|8.79|9.66|9.83|9.975|9.23|9.81|9.68|8.92|8.55|8.53|9.26|9.83|10.33|9.95|10.5|11.46|12.47|12.37|10.51|13.21|12.61|11.58|11.79|9.26|8.52|9.52|9.47|10.21|9.85|8.37|8.1|7.94|8.95|9.59|9.38|8.9|8.85|9.3|10.1|9.55|9.05|8.8|8.68|9.65|9.28|8.95|8.65|8.25|8.15|8.1|8|8.1|8.4|8.5|8.35|8.55|8.15|8.05|8.38|9.41|9.51|9.44|10.9|11.11|11.73|10.93|12.42|13.71|14|15.23|16.23|15.15|15.67|16.64|15.5|14.27|14.4|12.88|12.74|12.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|334|362.6|349.8|370.2|348|393|403.6|359|391.4|395|378.8|343.6|307.4|285.8|282.6|287|257|237|249|217.2|235.6|204.8|178|243.6|295|328.4|337.2|298.4|270.4|263|250.6|285|278.4|318|324.6|313.8|320.2|319|266.4|305.6|338.2|340.4|422|423.4|424.6|407.2|389.4|345|365.2|371|339.5|375|384.1|368.4|378|367.3|374.8|418|407.8|405.3|386|344.1|323|331.1|338|361.9|360.9|308.5|333.4|331.2|268|250|251.4|265.5|277|284|223.5|235|219.4|197.8|186.2|162|156|155.6|149.8|132.4|118.4|111|100.6|99.7|98|97.4|97.8|90.2|90|94.6|92|88.1|90.2|92.4|84.2|85.8|81.4|80|72|72|70|73.2|62|58|53.9|56.9|57|59.6|62|60.6|63|65.8|67|69.4|68.1|78.6|76.6|76.5|76.7|79.9|87.2|87.6|89.4|89.9|89.6|90.8|94.7|96.8|85|78.5|79|74|76.8|77.6|78|75|75|73.6|73.7|69.5|63.2|62.7|62.9|65.6|59.5|50.2|56.9|64.2|53.5|64.8|70.4|74.8|70.4|73.9|75.7|96.1|113|119.7|135.2|136.9|130.4|132|135.5|139|140.8|171.6|171.4|140.8|139.9|132.4|132.7|138.9|140.4|136.4|147.5|151.4|121.8|125|114|96.8|87.2|76.6|73.9|79.2|75.6|72.7|72.2|70.4|68.6|66.9|74.4|78.8|85.1|395.1|382.8|324.7|325.6|307.1|289.5|275.4|251.7|242|232.3|235.8|211.2|214.7|205|205.9|220|245.5|234.08|222.64|163.24|161.92|164.56|173.36|180.4|158.4|165.88|152.24|140.8|132.88|136.4|142.56|124.96|125.84|120.12|124.52|130.24|127.6|127.6|127.16|125.84|128.48|124.96|124.1|117|118.8|110|110|117|120.6|129.4|120.1|329.1|338.8
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|42.6|45.58|39.52|40.21|38.64|40.46|42.54|41|40.74|40.31|37.7|36.14|31.38|30.58|28.5|26.68|20.48|18.5|17.99|18.15|20.44|20.92|19.81|23.3|23.3|27.44|26.86|28.1379|27.194|26.738|25.98|26.12|23.86|24.36|24.92|23.62|25.16|23.48|24.12|23.08|22.38|23.0191|23.89|27.94|33.26|35.24|35.16|40.318|40.2|38.4|36.835|3178.72|40.735|41.83|42.21|46.865|46.875|49.8875|47.04|47.2|42.39|41.415|41.475|41.3325|41.4575|41.115|40.482|42.0475|42.1875|39.74|39.42|36.715|32.77|31.08|28.65|27.405|27|25.77|29.9875|26.7794|26.9875|27.34|26.6014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|134|135.2|132.4|129.6|121.8|113.4|114.6|116|126.4|129.8|129.8|123.2|113.6|112|132.6|133.4|120.8|121.6|129.6|126.8|118.8|99.3|94|114.4|125.4|127.2|121.1|121.7|104.8|103|94.25|85.8|85.25|98.38|97.85|92.49|92.1|99.15|99.55|98.43|89.7|88.97|83.5|82.6|97|97.8|97.4||787.92||776.38|793.84|101.23|105.53|105.62|109.5|114.5|118.38|116|120|128.5|124.61|127|127|125|123.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|143.5|150.8|146.4|154.8|159.3|149.7|150.1|157|168.1|155.3|162.4|160.4|150.8|147.8|149|153|109.2|116.8|118|128|139.8|120.4|104.2|184.4|227.5|224.5|219.5|212.5|199.8|199.2|198|188.6|172.8|167.2|174.6|166.6|165.8|161|149.6|158.8|166.4|165.6|168.8|170|158.8|154.6|155|159.8|154|161|158.5|153.8|159.3|155.1|153.4|157.2|161.7|155.7|151.2|143.6|148.1|148.1|145|148|156.7|157.8|158.3|149.6|140|137.2|148.8|146|146|154.5|158.7|144|139.8|132|128.5|119|113.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|355|373.5|388.5|409|402.5|419.5|398.5|391|336|301.5|282|278.5|255|259.5|246.5|246|245|225|212.5|213.5|264.695|253|232|313.815|314|296.5|279.5|283.5|260|258|222.5|228|241.56|245|240|238|203.262|208|210|241|268|261.4|251.85|253.5|253.5|224.5|218|248.5|241.5|263|265|265|265|240.94|230|236.5|230|200|194|199|192|191.5|184.0842|180|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|115.6|115.8|113|106.2|103.2|96.5|88.9|88.5|88.7|86.3|85.2|83.8|80.2|82|74.95|76|66.7|67.3|68.9|65.9|69.1|65.4|64.1|76.4|80|80.92|78.9|73.8|73|69|67.9|68.8|68|67.6|66.2|69.8|69.7|67.1|65.7|67.6|69.3|69.46|66.09|64.4|60.1|60.4|61.62|68.59|68.6|65.64|63.25|65.5|64.75|63.25|62.25|58.75|57.37|60|58.25|61.5|59.01|55|53.5|50.75|45.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|7.98|7.76|7.74|7.78|7.75|7.59|7.68|7.4|7.38|7.19|7.06|6.72|6.6|6.59|6.38|6.08|6.15|6.36|6.55|6.7|6.84|6.54|6.67|7.18|7.72|7.42|7.31|7.28|7.32|6.95|6.98|6.73|7.05|6.95|6.83|6.95|6.74|6.79|6.68|7.08|6.88|7.47|7.57|7.7|7.61|7.96|7.89|7.71|7.71|8.42|7.97|8.1|8.26|8.18|8.18|7.64|7.38|7.34|6.45|6.22|6.08|5.79|5.63|5.27|5.27|5.2|5.26|5.36|5.54|5.61|5.5|5.68|5.25|5.1145|5.2358|5.602|5.7144|5.4949|6.1589|6.2343|6.397|6.678|6.6925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|13.52|13.94|13.61|13.91|14.43|14.55|14.49|14.66|13.73|13.95|14.64|13.96|14.53|14.55|13.1|12.46|12.13|11.82|11.97|12.56|12.32|11.9|11.6|11.94|14.24|13.92|14.47|14.99|14.8|13.71|13.47|13.45|13.15|12.69|12.97|11.97|12|10.77|10.58|10.89|11.66|11.79|11.61|11.7|11.47|11.37|11.38|11.3|11.79|12.03|11.62|12.44|12.25|11.16|11|11.47|11.68|11.89|12.2|12.24|12.24|12.3|12.24|11.75|12.55|12.09|11.97|12.07|11.07|11.05|11.07|10.96|10.69|10.78|11.66|11.57|11.92|11.3|11.87|11.76|10.91|11|11.95|12.27|11.24|10.4|9.98|10.66|10.98|11.12|10.8|12.26|12.07|11.71|11.5|11.81|11.52|12.27|12.25|12.16|12.09|13.02|12.55|12.5|12.05|12.38|11.66|11.55|11.91|12.46|12|11.25|11.05|11.05|10.75|10.4|9.7|9.795|10.43|11.15|11.2|10|9.27|10.29|10.55|9.75|11.41|12.45|12.6|12.67|12.48|11.6|12.15|12.2|12.03|11.33|11.08|10.17|10.46|11.09|9.51|9.75|9.37|9.26|8.97|8.05|7.79|8.16|7.46|7.59|6.85|5.81|5|5.3|4.05|3.11|3.54|4|4.08|5.04|5.44|6.36|5.94|5.55|6.02|6.22|6.59|6.41|6.61|9.43|9.52|10.47|10.59|11.49|11.38|11.7|10.96|11.12|11.76|11.36|12.25|11.8|10.96|10.49|9.8|9.5|8.31|8.56|8.64|9.41|9.56|9.32|9.37|8.94|8.95|7.91|7.57|7.81|7.65|7.12|6.99|7.01|7.66|7.66|7.5|6.58|6.64|6.83|6.8|6.58|6.2|6.25|6.28|5.86|6.17|6.12|5.97|5.94|5.24|5.17|4.84|4.62|4.43|4.17|3.97|4|3.77|3.6|3.58|3.88|3.79|3.74|3.77|4.11|4.22|4.76|4.74|4.79|4.68|4.61|4.28|3.94|4.51|4.76|4.74|4.87|4.93|3.94|3.94|3.96|3.64|3.69
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|151.6|162.4|163.6|172|157.8|179.8|181|178.8|175.8|165.4|172|154.8|148.8|132.7|123.2|122|119.6|115.2|108.7|111.6|106.4|102.5|97|108.6|122|129.6|136.4|130.2|124.8|120.6|117.3|120.4|124.2|122.6|131.8|127.5|124.6|116.7|120.4|120.02|131|133.7|125.4|118.8|128.1|124|119.4|||1111.59|118.5|1044.92|113.5|109|103.25|114|114.5|106.38|109.44|105|92|81.51|80.75|80|83|81||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|6.67|6.85|6.34|7.38|7.63|7.16|6.75|6.9|7.36|7.41|7.37|7.37|5.54|5.59|5.84|5.98|4.3|4.71|4.58|5.11|6.25|5.4|5.03|7.51|9.4|9.94|9.78|9.88|9.07|9.37|9.62|9.8|9.54|9.1|8.77|8.61|8.07|8.1|8.49|8.85|9.01|9.28|9.3|10.6|11.3|11.26|10.6|11.4|11.56|11.59|11.79|11.44|11.59|11.23|11.26|10.74|11.35|10.96|10.59|9.3|8.44|8.95|8.67|7.75|7.8|7.84|7.95|7.78|7.75|8.12|7.7|7.85|7.8277|8.76|8.9312|8.755|8.5375|8.475|8.5|8.6962|8.525|8.9987|9.265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|50.1|50.5|50.2|52.7|54|53.3|57.5|55.7|51.6|49.9|48.75|49.5|50.7319|51.5154|49.9484|54.0618|55.5309|56.2165|52.2989|50.634|48.6752|44.0721|43.2886|56.3144|60.7216|54.8453|52.3969|52.6907|52.6907|48.3893|46.7826|44.2308|45.4122|42.4824|43.0967|41.49|40.3559|37.8986|38.1821|37.7096|38.9382|37.9931|37.3316|36.0084|36.1974|34.3379|33.886|34.3379|35.0608|36.9584|35.6752|36.502|37.4102|37.9253|33.886|33.5246|33.886|31.7772|31.3649|31.8282|31.8749|32.2957|30.3194|31.2799|31.8707|31.2374|32.2574|31.4074|33.1117|30.5999|28.0329|26.5624|25.9249|25.075|22.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|30.9|30.5|30.05|31.35|31.6|32.5|32.5|32.95|34.75|35.25|36.27|35|32.45|31|29.75|27.57|22.7|23.75|22.45|21.15|24.25|21|19.86|28.95|30.85|32.35|32.85|33.95|31.45|31.8|32.5|33.95|32.65|33.75|34.295|33.8|35.2|35.45|36.05|38.65|38.325|38.65|37.3397|38.5|39|39.2797|36.65|35.725|36.15|38.45|38.76|36.13|36.105|36.34|38.025|38.43|37.78|37.275|35.95|33.485|31.9|31.5407|30.6112|29.185|29.23|26.545|26.525|25.445|28.02|28.32|28.47|27.31|27.65|31.8|32.33|29.88|28.28|27.65|29.125|28.695|29.095|29.645|29.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|16.58|17.14|17.32|17.56|17.16|17.12|17.32|18.22|17.9|17.84|17.8|17.94|18.36|19.16|21.07|20.15|20.5|20.65|20.85|19.56|19.4|19.68|19.72|18.75|18.79|19.71|20.22|19.82|19.85|19.64|19.03|19|19.8|18.93|19.375|19.211|18.9|18.17|18.11|18.04|18.878|19.05|18.753|20.32|21.52|20.824|20.7|21.002|20.46|19.73|19.96|20.71|20.855|20.495|20.31|20.501|21.265|21.085|20.635|19.4|19.755|20.305|20.1|19.76|21.246|20.805|20.7|21.29|21.1|21.01|19.88|19.64|18.78|17.93|18.45|18.5967|18.5827|18.185|18.6786|18.18|17.925|17.445|18.525|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|636|1018|1118|1283.931|1272|1278.2|1203|1091|1153|1347|1380|1298|1616|1626|1445.2|903.693|795|588.75|587|674|588.84|499.5|430|440|532.027|443|264|223|226.6|220|195.59|208|188|198.675|191.935|154.98|160.9|182.98|184.98|175|204.876|209.95|197.187|179.5|164.5|153|145|149.37|160|157|135|140|145|145.394|142.5|122|132.5|95|93|94|91|89.9|90.05|105.795|110|110|95|96.9|96.54|100|82.5|85|80|68|82|80|89.9|90|93|98.4|99.9|97.999|97.712|94.31|100.8|99.156|96.646|82.5|107.5|109.25|117.5|104.15|105|84|81|85.5|78|82|88.5|88.5|97|107|90.9|100|97.3|110|110|116.5|98.134|98.667|69.266|32.889|89.414|124.187|60.163|34.772|42.756|45.594|67.416|74.512|78.06|81.608|68.835|110.597|244.428|262.566|237.729|266.114|422.234|326.433|390.301|565.936|580.129|585.273|567.71|610.288|588.999|576.58|688.064|624.481|851.565|936.225|949.14|1114.131|1098.1639|1170.902|1277.347|1405.082|1490.239|1701.356|1722.6021|1653.455|1405.082|1426.371|963.333|794.794|911.884|803.487|757.467|750.442|1192.901|1781.1899|1947.955|1710.226|163.128|120.454|136.605|167.606|200.118|221.407|225.665|248.373|258.308|235.6|283.855|290.639|209.364|171.732|170.313|182.377|191.247|180.958|168.88|180.248|191.318|191.602|212.891|223.536|201.182|236.664|230.987|218.923|178.119|152.572|105.736|108.929|110.349|116.735|89.769|69.19|71.319|73.802|78.06|86.931|87.64|85.156|89.769|97.575||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|195.8|219.2|213.6|218.4|235.8|276.2|267.6|282.8|278.8|278|257.2|217.8|243.6|257.8|251.6|229.2|218.6|212.4|198|185|180.4|175.1|180.2|142.3|193.2|202|188.7|165.8|167.4|130.4|150.5|151.9|122.9|133.4|139.3|138.8|136.6|119.8|119.9|122.8|115.3|103.4|98.9|102.8|103.7|102.9|115.6|112|109.3|92.85|92.75|100.5|118.25|111.75|84.75|90.75|89.75|92.5|96.75|100.5|113|104.75|101.75|103|114.5|107.75|107.5|99.75|66|66|74.5|75|77.5|88|84|70|62.75|51.25|59.25|63.75|64.25|63.5|61.75|58|59|30.8|24.8|23.7|20.2|17.8|17.3|17.9|16.426|16.687|16.252|14.862|14.688|12.124|10.994|11.342|11.733|11.603|11.125|11.776|11.776|12.472|12.689|12.602|11.559|11.212|9.082|9.126|9.082|11.907|12.515|12.081|12.732|13.297|12.993|11.429|11.776|11.081|10.473|10.864|11.212|9.821|12.168|13.819|15.209|15.036|16.165|16.8607|18.0775|18.1644|16.5131|14.2534|11.2115|11.3853|9.8644|10.9508|12.211|12.0806|13.3843|13.6086|11.7847|13.8892|11.58|11.86|10.65|10.98|12.75|11.1|10.9|10.9|11.95|7.43|7.1|6.38|7.26|9.89|15.01|18.48|18.89|19.86|23.81|24.13|25.02|25.5|26.47|27.76|35.59|43.79|43.58|42.78|39.31|39.87|42.78|46.01|51.66|53.88|55.69|61.95|62.55|59.12|59.73|65.38|63.36|65.38|110.57|125.51|126.72|97.66|96.45|92.01|91.2|81.92|74.05|69.41|69.41|74.25|71.43|62.75|62.15|58.52|55.49|54.28|56.09|53.67|43.99|43.79|46.01|46.01|46.41|54.08|58.11|57.71|73.45|75.87|73.45|63.76|53.27|55.69|53.27|46.81|32.12|27.27|21.02|19.09|22.72|25.28|36.36|35.22|26.13|42.61|54.54|83.51|89.76|101.69|109.07|105.66|83.93|100.23|97.76|79.49|55.3|58.26|64.68|102.69|106.15|118.49|120.96|132.81
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|89|100|97.8|96|95|94.9|93.1|84|83.8|79.8|82.5|81.1|80.9|82.8|83.5|80.1|82.9|82.8|88|76.3|78|77|70|70.2|77.3|69.6|62.2|59.6|59.6|60.9|59.6|55|54.3|54.2|53.6|56.1|53.6|56.1|55.2|58.6|59.7|62.1|66.4|65.5|64.8|62|56.4|58|63.5|67.3|66.6|69.95|69.3|61.8|63.6|63.6|61.6|59.6|56|61.95|61.75|63.6|64.4|65.6|59.2|55.7|63|60.05|63.05|63.7|59.7|55.55|58|59|66|67|64|61|54|50.6|45|43|40|38|34.02|35.86|37.28|33.6|32.24|33|31.66|31.1|31.26|30|30.56|31.58|32.32|34.2|33.7|33.4|33.5|30.36|30.44|28.1|28.2|28.4|26.6|26.6|26|25.06|23|22.5|22.5|21.62|18.49|18.2|19.2|19.6|21.94|23|19.9|19.5|19.8|19.98|20.2|19.89|23.44|28.36|28.6|26.76|26.98|27.9|24.4|24.2|25|23.28|20.9|19.17|18.28|89.1|89.65|96.3|95.05|97|80.85|80.5|80|79.5|81|79|70|55.5|58.9|59.75|44.8|35.3|35.2|44|50.7|68.6|62.4|74.5|78|79.65|79.8|76.6|79|85.85|86.7|92|96|103.6|117.8|103.2|114|121.6|116|101.5|98.7|96.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|34|34.82|32|32.56|33.76|33.08|32.44|32.92|33.64|35.67|36.08|35.64|36.46|37.36|37.42|35.94|35.72|33.78|34.46|37.38|41.1|37.28|39.96|36.52|42.84|42.62|41.08|44.5|44.94|45.54|46.57|49.34|51.35|48.44|47.86|43.54|42.2|43.44|44.44|45.99|48.5|49.92|47.94|44.9|4004|50.1|54.3|56.15|62.23|62|58.72|60.37|59.49|57.07|60|59.64|60.92|59.1|56.98|55.79|54.98|53.4|53.31|50.21|49.4|46.34|42.4|42.24|43.84|43.59|46.33|49.09|48.64|49.7|51.4824|53.02|53.02|53.65|53.83|52.01|51.43|54.66|56.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|490.8|575.5|588.5|588.5|537|579.5|530|492.2|524.5|533.5|520|459|446.43|366|364.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|12.84|14.02|13.97|13.635|13|13.53|13.36|14.015|12.44|12.375|12.265|10.95|11.58|11.475|11.24|11.495|11.945|12.13|12.25|12.295|9.0058|8.145|7.1876|8.3574|9.9853|10.195|10.035|9.9936|9.7894|10.6696|9.6266|10.9786|9.6818|9.1217|9.726|8.6637|8.3988|7.2896|7.2841|7.9215|8.6885|8.4457|8.7134|8.9037|8.5589|8.4926|8.2057|7.4718|7.9243|8.3381|8.3492|8.7713|8.7492|8.5644|7.8222|8.8403|8.8486|9.3066|9.141|8.1643|8.156|8.0374|7.8194|7.5656|7.3945|7.2014|7.2372|7.1048|6.1667|5.8549|6.3515|6.3212|5.7887|5.59|6.5805|6.6688|6.415|6.0508|7.0082|7.3007|7.3724|7.5683|7.9491|8.1533|7.9739|7.6732|7.1186|7.5628|7.9905|8.5864|8.821|8.2333|7.9243|8.1781|8.3078|6.9806|6.7102|7.1379|6.7934|6.6005|6.4162|6.9191|6.4682|6.3534|6.4401|7.0405|6.8823|7.5716|7.5|7.5586|7.0427|6.3685|6.3664|7.1055|6.8606|6.7023|6.2298|7.1424|7.6084|8.0788|7.8685|7.5152|6.6005|6.4531|6.7132|5.8591|7.5998|8.7724|8.6706|9.0391|8.974|8.6901|8.8657|9.3794|9.3707|8.7226|8.0658|7.3548|6.8758|24.59|23.57|22.81|23.18|20|19.95|21.58|19.47|18.3|15.78|15.71|14.12|12.14|11.81|11.32|9.37|7.57|7.79|7.82|7.54|9.63|14.1|22.38|22.37|23.01|25.93|26.15|28.82|28.03|29.19|30.29|31.02|33.67|39.24|39.16|38.48|37.32|35.2|32.89|34.17|31.92|33.15|32.52|30.36|28.79|28.01|23.17|23.23|22.98|23.14|27.46|26.08|25.19|25.14|21.37|19.22|17.76|17.08|17.24|16.03|15.67|14.24|13.12|11.15|11.71|11.29|9.43|9.58|10.13|8.78|8.48|8.68|8.53|8.21|8.17|9.21|9.01|9|8.29|8.12|8.01|7.79|8.1|7.67|7.23|6.61|7.13|7.93|8.8|8.08|8.96|9.43|8.26|7.54|9.17|10.02|10.61|11.89|11.9|11.23|11.62|10.84|10.64|9.62|8.76|8.52|8.83|9.7|11.08|10.57|10.06|8.96|9.55
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|172.4|181.8|183.8|204.8|216|239|235.266|227|197.2|182.7|182.9|168.5|183|190|186.2|140|138.858|154.5|154.9|134|138.4253|143.7687|140.9|148.4|174.4|163|145|124.8|118.116|131.4|129|123|97.9|94.8|89.005|80.74|78|103|99.1796|127|166.2471|166.5|121|111|118|115|111|90|84.72|88|68.75|67|66.0173|55.1|49.5|52|50.25|54.25|57|45|45.4|46|36.4|33.7498|34|35.5|33|32.4998|33.7|35.5|39|39|37.9|35.499|32|24.7|25|25|25.501|24|24.2|25.6|24|23.5|21.45|21.93|22.5|24.875|18|17.25|18|19|19|21.15|21|19|15.125|14.5|12.5|15.56|14|9.8|9.8|9.8|11|15.8|19|26|29|30|34.5|29|34.5|35|37|37.5|37|37.5|38|39|38|38|41|46|45.394|46|47.394|55.34|59.596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|163.14|152.6|134|139.7|117.1|105|100|89.25|84.85|82.1|87.2|91.7|83.8962|83.4|96.3|83.3393|69.8|67|61.5|65.3|69.2|42.95|45.1|67.85|78.35|80.65|82.45|81.55|67.723|69.95|71.5|74.37|81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||23.85|23.52|24.97|25.5|32.27|32.65|33|29.73|30|29.16|22.95|23.18|23.56|21.78|19.56|17.44|17.2|16.94|18.2|13.19|12.47|10|8.66|15.09||12.97||12.61||10.4||9.89|10.52|11.54|11.7|12.05|11.63|10.35|10.73|12.99|14.74|15.34|16.19|16.04||16.95|16.98|21.04|21.2|20.05|19.62|17.15|17.23|16|16.18|||17.89||17.28|||||||16.09||||14.3|14.09||||13.37|16.5||13.98|15.4||16.77|18.14||||13.25|10.68|11.8|15.83|17.55|18.77|14.7|14.35|18.35|12.79|14.94|15.4|15.85|14.69|14.18|13.89|17.05|12.43|12.6|13.89|10.92|14.31|10.77|9.88|9.95|8.79|10.1|8.93|10.1|8.93|11|12.9|12.3|9.4|11.15|7.96|10.29|11.29|7.83|10.75|15|12.83|19.6|13.22|17.1|17.44|14.25|17.8|17.69|18.24|14.2|13.3|12.68|12.93|13.95|14.4|19.29|14.26|15.66|15.1|14|15.9|18.3|17.1|11.6|12.22|13.7|10.4|10.65|10.18|9.25|10.25|9.4|10.25|12.99|13.52|14.75|20.5|22.52|24.15|25.85|27.41|24.5|24.05|25.05|28.99|34.68|38.15|40.4|30.81|31.45|38.2|28.4|38.35|30.4|35|26.68|31.95|21.45|21.6|26.85|29.45|31|30.55|26|26.46|20.6|19.05|21.3|21.5|22.8|21.25|20|16.23|19.3|20.95|22.25|21.75|18.6|19|14.73|14.72|34.9|15|14.3|13.74|13.37|13.5|13.78|13.4|31.85|30.75|12.5|11.94|10.75|24.4|23.5|10.25|21|9.22|9.5|9.97|10.11|9.93|9.43|9.97|10.8|11.1|10.95|11.5|12.43|11.75|||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.52|24.58|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|24.4714|163.3|22.8571|28.8004|35.2142|33.4285|31.7143|30.4285|28.1714|28.1571|27.6571|27.5143|26.8571|173.3|22.5714|19.6457|19.4571|15.8286|14.5714|15.1714|16.6549|16.9714|17.6277|17.5143|16.0008|111.2|109.2|103.6|102.6|102.4|90.38|90.222|91.95|91.3|84.545|89.42|92.7|92.02|96|93.981|84.595|82|80.45|73.74|77.07|74.672|74.79|68.57|62.28|61.52|62.95|63.38|61.94|60.62|61.9238|60.965|59.76|57.26|59.755|62.815|62.835|64.47|61.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|9.31|9.76|10.65|11.08|10.45|9.55|9.21|9.06|7.84|8.77|8.71|7.99|7.93|7.55|7.26|6.99|6.33|6.93|6.66|7.33|8.31|7.88|8.42|10.46|11.34|11.33|10.39|9.79|8.715|8.44|7.775|9.125|10.188|10.44|10.53|10.14|9.877|9.185|9.51|9.888|9.995|10.589|10.885|10.59|11.39|11.93|11.55|11.901|12.04|12.23|11.68|12.908|13.62|13.735|13.4|13.885|13.271|13.07|12.8|12.265|11.98|10.705|10.405|11.055|12.285|12.3|11.805|10.85|10.235|10.36|10.935|10.55|9.19|9.349|9.7789|9.949|9.992|9.9596|9.8707|9.9795|9.9062|9.7|11.515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|4.16|4.18|3.94|4.28|4.13|4.06|3.9|3.98|4.19|3.89|4.23|4.39|4.12|3.66|3.72|3.99|3.27|3.63|3.81|4.21|4.49|4.08|4.29|5.31|6.17|5.89|5.46|5.37|5.24|5.14|5.22|5.03|5.11|4.92|4.92|4.87|4.56|4.45|4.23|4.22|4.16|4.41|4.39|4.55|4.39|4.55|4.54|4.41|4.2|4.58|4.69|4.54|4.08|3.87|3.89|3.87|3.84|3.93|3.87|3.81|3.42|3.48|3.31|3.41|3.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|49.02|58.7|57.9|60.05|58.55|65.85|72|68.9|64|64.8|60.95|56.8|59.9|51.9|51.5|44|41.4|39.55|36|28.75|29.2|27.35|25.9|29.3|30.45|31|26.6|28.05|26.7|19.76|21|20.45|20.85|21.75|20.5|16.2|15.7|15.2|13.92|14.46|16.18|15.98|16.6|15.48|15.68|14|14.24|14.12|12.5667|12.6|12.0933|12.3267|12.36|11.9167|12.7467|12.81|13.8033|13.01|12.66|11.6333|10.8333|10.7867|10.3|9.0667|9.5|9.5|9.5633|8.8233|8.2933|8.6667|9.32|9.83|9.5333|9.5367|10.4867|11.6333|9.8333|8.1167|8.04|7.1167|6.6967|7.3233|7.3|8.3167|7.0267|5.5|5.0033|5.04|5.1733|5.1833|5.25|5.3567|5.4667|5.3667|5.7333|5.6633|4.81|4.2433|4.513|4.6596|3.9102|3.7733|3.6495|2.7653|2.5499|2.6046|2.3634|2.4438|2.0579|1.5434|1.4148|1.3505|1.3505|1.2862|1.2862|1.1576|1.1897|1.2219|1.3505|1.4148|1.5434|1.6078|1.5756|1.6078|1.6721|1.6399|1.865|1.9293|1.865|1.9936|1.5113|1.4148|1.2862|1.1576|0.9968|1.029|1.0611|1.0611|1.1254|1.1897|0.9647|1.06|1.19|1.22|1.22|1.22|1.35|1.25|1.13|1.16|1.03|0.96|1|1.06|1.16|1|1.16|1.13|1.06|1.03|1.29|1.45|1.9|1.96|2.12|2.28|2.51|2.41|2.06|0.68|0.74|0.84|1.02|0.81|0.84|0.92|0.77|0.73|0.39|0.32|0.33|0.33|0.29|0.29|0.31|0.32|0.33|0.33|0.35|0.36|0.41|0.37|0.41|0.45|0.25|0.19|0.18|0.18|0.19|0.19|0.19|0.17|0.15|0.12|0.1|0.1|0.1|0.12|0.14|0.15|0.15|0.14|0.15|0.16|0.2|0.22|0.24|0.28|0.18|0.19|0.21|0.16|0.12|0.13|0.14|0.15|0.15|0.16|0.17|0.2|0.2|0.19|0.11|0.13|0.15|0.16|0.17|0.2|0.31|3.57|4.82|5.69|6.46|7.52|5.79|6.37|7.23|8.2|11.58|13.99|12.06|13.51
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|9.98|9.755|8.895|8.64|8.6|9.15|9.525|10.1|9.495|10.69|11.01|9.7089|9.93|9.715|8.785|7.75|7.89|7.18|6.94|6.75|6.385|6.3937|6.3351|5.3232|5.7534|6.032|6.0907|6.4964|5.9343|5.3379|4.677|4.8021|4.6301|4.9762|6.0076|6.1258|6.2344|6.1636|6.088|8.0717|8.3032|8.3362|8.4874|9.2383|9.7295|9.3658|8.8369|7.9348|7.1507|7.368|6.9524|6.532|6.1825|5.5496|5.6913|6.225|6.6548|6.5934|6.2439|6.1164|6.3006|6.5414|6.447|5.8377|5.0915|5.3418|5.1245|4.9592|4.8931|5.2568|5.4788|5.6677|5.8897|6.7493|6.6217|6.4423|5.5354|5.2898|6.225|6.14|5.4882|5.6488|5.8472|5.7905|5.526|4.9165|4.1919|3.5865|3.3205|3.2287|3.3113|3.3755|3.5131|3.2196|3.1462|3.1829|2.9903|2.9811|2.8894|2.7793|2.6509|2.5408|2.4307|2.4124|2.4216|2.6234|2.1922|2.2014|2.3115|2.2931|2.1005|2.1097|2.1831|2.2656|2.0547|1.9996|1.8895|2.0088|1.9629|2.018|2.0822|1.7703|1.3484|1.4126|1.752|1.5502|2.4491|2.8068|2.871|2.9719|2.9536|2.8252|3.0545|2.9719|2.4124|2.394|2.7334|2.8618|2.926|2.8894|2.9903|2.709|2.797|2.088|1.826|1.758|1.524|1.35|1|0.806|0.728|0.651|0.631|0.893|0.553|0.32|0.553|0.835|0.991|1.301|1.34|1.389|1.359|1.292|1.787|2.059|2.253|2.195|2.505|3.185|3.573|3.748|3.991|3.942|4.612|5.146|4.991|5.146|5.719|5.768|5.603|5.195|4.739|4.729|4.913|4.001|3.816|3.933|4.127|5.03|5.457|5.409|4.282|4.234|4.263|4.214|4.379|4.467|4.515|4.612|4.515|4.37|4.622|4.787|4.632|4.719|4.87|5.1|5.15|5.05|5.799|5.925|5.988|6.304|6.274|6.251|6.006|5.654|5.976|6.091|6.742|6.887|6.282|5.822|5.669|5.516|5.424|5.547|6.037|6.703|6.474|6.397|5.746|6.213|6.206|7.661|7.998|7.853|7.01|7.232|6.742|6.167|5.363|5.746|5.347|5.516|5.554|5.363|6.995|6.857|6.474|6.014
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|19.6|19.9|19.94|21.25|14|13.34|14.14|15.46|15.44|15.66|15.5|14.62|14.26|14.36|14.62|14.8|14.98|16.46|15.76|15.72|15.72|14.4|14.6|16.36|17.51|17.75|17.42|17.28|18.07|19.34|19.4|19.08|18.51|17.12|17.75|17.52|17.29|15.11|14.88|14.42|16.11|16.5|16.9|15.76|16.34|17.18|17.71|17.65|17.94|15.65|15.65|15.88|13.78|14.375|15.06|18.475|18.845|19.56|18.56|17.98|18.67|18|17.24|19.2|21.86|21.45|21.88|20.885|20|18.53|19.74|19.9|20.38|20.27|20.42|18.77|18.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|1120|1588|1574|1472.96|1492|1680.4399|1648|1390.16|1368|1200|970.64|847.6|839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|7.72|8.63|8.73|9.27|10.3|10.32|11.05|11.04|11.26|11.86|11.77|10.46|9.83|9.37|9.34|9.58|7.29|8.72|7.51|7.76|8.75|7.5|7.11|9.68|12.02|12.15|11.65|11.31|10.55|10.04|9.62|10.36|10.22|10.78|11.01|11.71|11.58|10.72|9.71|10.29|10.93|11.04|9.46|10.39|10.69|10.79|10.43|9.59|9.19|9.63|8.45|8.38|8.35|7.54|7.33|6.83|7.12|7.39|7.19|6.35|5.04|4.88|4.41|4.18|4.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|24.16|24.52|25.56|27.46|27.5|27.58|27.88|26.06|26.68|26.94|25.08|26.99|24.42|21.96|21.37|20|21.27|24.67|27.04|24.28|25.17|24.72|21.31|20.56|24.6|23.86|24.22|25.6|32.56|31.58|27.34|32.35|31.6|34.2|34.4|38.96|36.7|47.08|45.04|45.05|42.4|43.84|50.38|52.69|65.05|63.62|60.91|64.3|66.68|72.25|69.45|5686.1401|62.38|59.76|58.85|57.68|55.96|57.45|49.84|48.96|43.98|43.55|41.24|41.97|43.03|44.62|41.68|36.51|38.4|39.2|37.15|41.6|38.88|41.51|42.37|47.655|49.34|47.8025|43.275|40.49|43.37|45.185|43.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|7.1|7.4|7.155|7.865|8.695|8.535|9|8.965|8.855|7.805|7.515|6.61|5.72|4.975|5.02|4.8|5.05|4.85|4.92|5.23|5.38|5.34|5.12|5.66|6.15|5.82|5.57|5.56|5.5|4.95|5.01|5.16|5.06|5.31|5.33|5.73|5.42|5.2|4.79|4.826|5.29|5.35|5.645|5.38|5.4|5.3|5.95|6.14|6.64|6.68|6.85|6.565|6.34|5.975|5.255|5.295|5.29|4.988|4.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|232.4|245.6|240.8|267.8|269.6|257|261.2|260|257.4|304.642|305|314.311|280|251.5|247|227.5|203|226.5|236|247|245|209|217|341.5|381|416.5|407|399.5|383|373.553|380.232|369.546|354.853|336.598|303.977|294.301|295.538|296.759|274.265|306.23|312.556|320.125|310.775|315.227|295.059|284.061|292.075|262.689|275.601|280.499|266.251|271.817|278.927|276.276|278.495|291.852|306.1|347.284|342.832|350.846|357.97|373.33|355.278|318.789|345.503|346.171|345.948|338.379|377.115|374.666|360.26|358.86|320.57|341.941|341.051|341.051|344.39|319.012|321.906|332.146|325.022|336.821|345.503|362.645|345.503|363.026|337.4|337.489|381.567|393.232|388.691|414.871|447.284|401.692|426.447|433.927|438.914|400.98|405.521|409.617|387.355|391.897|380.766|379.341|414.96|436.776|456.011|463.936|444.346|432.235|409.617|367.765|366.073|342.832|324.399|317.898|308.103|338.379|345.414|350.935|326.803|295.637|268.923|278.718|267.676|274.533|315.939|331.256|329.564|325.2|307.213|320.57|320.57|325.557|301.87|309.884|298.486|3.281|3.349|3.42|3.43|3.625|3.75|3.36|2.95|3.025|3.037|2.81|3.068|3.165|2.72|2.7|2.54|2.39|1.813|1.32|1.02|1.5|1.513|1.58|1.875|2.672|3.115|3.5|5.55|5.595|4.593|4.483|4.907|4.88|4.4|5.58|6.55|7.05|6.65|10.57|12.7|12.9|12.95|11.99|12.35|14.05|13.69|13.05|13.07|10.94|9|8.55|7.01|6.97|6.375|5.8|5.9|5.85|5.53|5.387|5.645|5|4.625|4.1|3.82|3.52|3.32|3.16|3.4|3.32|3.03|2.96|2.6|2.605|2.68|2.7|2.63|2.33||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|199.1|289.2|309.4|452.2|525|616|630|585|444.4|494.2|555|449|377|293.5|240|194.6|217|208.5|174|187.8|146|155|138.8|101.8|114.8|116.6|90|75|71.25|72.75|72.5|68.75|74.75|77.5|80.25|82.5|85|58|61.75|41.375|38.875|39.75|43.375|46.125|34.75|35.25|37.875|38.5|38.5|39.875|31|32.5|33.75|27.25|26|28.5|27.9375|30.125|31.6875|33.1875|33.5|28|26.25|36.3125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|158|170.4|168.7|164.45|150|155.2|157.8|165.5|162.9|167.5|167.4|153.9|144.8|159.8|160|158.55|164.9|177|162.4|166|164.9|151.8|155.6|175.05|196.43|183.75|155.45|156.82|175.1|165.35|157.05|172.15|162.9|157.15|159.45|144.35|140.97|151.35|139.75|138.35|160.45|160.14|157.53|151.28|164.6|168.61|170.2|164.3|162.6|165.55|177.5|184|194.3|212.9|211.18|239.25|249.28|252.4|235.21|220.85|218.53|226.88|226.1|229.8|234.38|225|216.2|205.7|307.3|307.75|300.1|297.7|298.35|291.6|274.2|286.6|269.55|254.1|260.65|279.435|267.0466|276|303.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|26.38|28.44|27.5|27.54|24.1|24.54|26.06|26.2|26.4|24.94|24.94|23.44|23.76|22.66|22.52|21.16|17.79|16.31|15.44|16.4|18.41|18.1|16.6|18.85|20.72|21.98|22.28|23.44|23.4|24.52|22.98|25.86|25.68|25.94|25.54|25.48|26.08|25.42|23.32|24.56|27.4|28.06|27|28.32|32.389|30.7829|27.8385|26.1253|24.9833|25.2152|22.2039|23.3772|22.8374|20.3435|19.4066|19.1122|19.7323|19.1211|17.7024|16.5603|16.4889|16.7745|16.6362|16.9351|16.9351|16.4176|15.8376|15.6145|15.1773|15.0212|14.3609|14.2271|12.4916|13.6248|13.7943|13.7319|13.1608|12.9021|13.7274|13.5177|13.6783|13.1162|12.7147|12.4024|12.1347|11.4209|10.6982|10.7517|9.8684|10.9614|9.7702|9.8416|9.3687|8.5657|8.5568|7.7805|7.1381|7.3076|7.1381|7.1648|7.4504|6.6295|6.5135|5.6614|5.7015|5.1573|4.9074|4.671|4.6754|4.6844|4.7022|4.8048|5.0457|5.077|4.8896|4.8717|5.1305|5.0413|5.2063|5.0859|5.0546|5.2242|5.2286|5.2866|5.5677|5.3937|5.4428|5.6435|5.6123|5.9335|5.3536|5.1037|5.0502|5.3268|4.2739|3.859|3.5913|3.2657|3.123|3.176|3.163|3.261|3.391|3.346|3.025|3.123|3.391|3.498|3.774|3.926|3.408|3.194|3.275|3.48|3.025|2.65|3.016|3.284|3.524|3.93|4.2|5.84|6.24|6.54|6.98|6.64|6.25|6.47|6.23|7.37|8.33|8.4|8.5|8.72|8.7|9.05|9.29|9.09|9.45|8.9|9.3|9.35|7.59|7.5|7.2|6.97|5.38|5.4|5.7|6.8|6.6|5.556|5.86|4.7|3.4|3.526|3.48|2.744|2.75|2.7|2.726|2.548|2.538|2.59|2.606|2.36|2.3|2.25|2.27|2.29|2.304|2.35|2.322|2.228|2.284|2.3|2.17|1.968|1.97|1.8|1.604|1.58|1.436|1.37|1.358|1.158|1.16|1.1|1.18|1.23|1.24|1.24|1.24|1.32|1.4|1.56|1.65|||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|4.566|4.876|4.52|4.8|4.675|4.42|4.425|4.259|4.79|4.664|4.559|4.68|4.326|4.28|4.032|3.912|3.764|3.81|4.06|4.196|4.426|3.856|3.398|4.02|4.968|4.728|4.788|4.796|4.05|3.69|3.376|3.48|3.004|3.55|3.838|3.94|3.826|3.784|3.834|3.958|4.292|4.68|4.67|4.8|5.3|6.2|6.145|6.3248|6.5191|6.5996|5.9363|6.3153|6.5996|6.4717|6.9265|6.7275|6.0453|5.96|5.7563|5.5052|5.401|5.5099|5.1025|4.7168|4.3094|4.6884|4.5273|4.4857|5.2399|5.9458|6.3201|6.2964|6.4764|7.5235|8.4141|8.471|8.6605|8.3383|9.3475|9.1248|7.874|7.9356|8.0067|6.6517|4.8467|4.2109|4.027|3.9664|4.2582|4.4345|4.2109|4.3966|4.3018|4.0934|4.2071|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|398|539|514|507|389.5|299|264.5|178.8|153.2|162.2|169.2|114.4|111.8|104.4|76.8|67|66.8|69|70|59.8|58|53.3|49.35|54.9|60.6|63|66.4|65|58.2|57.2|51.5|53.3|54.4|55.7|58.7|61.8|62.1|56.9|52.2|49.8|48.8|49.5|60|55|66.3|67.9|64.5|68|73.1|83|79.75|75|74.5|74.75|61.5|55.5|59|51|44.1|47.1|47.9|42.8|40|36.8|30.7|27|24.4|22.9|19.3|21.8|23.7|20.1|18.6|19|17.4|14.8|15|13.7|11.05|11.5|11.6|12.4|13.767|14.7231|19.5989|22.8495|21.033|19.5033|19.9813|18.2604|18.0692|18.6429|16.3484|16.7308|16.2527|14.5319|23.0407|15.2011|10.1341|11.7622|4.0317|3.5139|2.8111|3.5508|1.5791|1.5719|1.5647|1.615|1.5432|1.5791|1.4714|1.6508|1.3996|1.3637|1.4355|1.5432||1.4355|1.5791|1.9379|1.9738|2.3327|2.4763|2.5122|2.5122|2.1533|2.0097|1.7944|1.7944|2.1533|2.1533|1.5791|2.5122|1.2561|1.2489|0.969|1.2489|1.3566|1.7226|1.0766|1.4355|1.7226|1.72|1.41|1.46|1.29|1.79|3.05|3.01|2.15|1.79|2.15|2.87|2.87|1.08|0.9|1.42|0.73|0.79|1.16|1.44|1.87|1.79|2.15|3.52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|1.056|0.96|0.8735|0.9625|0.9425|0.931|0.7935|0.9185|0.9895|0.9385|0.8625|0.8805|0.73|0.729|0.75|0.7375|0.74|0.7145|0.663|0.521|0.6085|0.51|0.543|0.8765|0.975|0.985|0.9935|0.929|0.8495|0.7425|0.736|0.8235|0.884|1.077|1.024|1.038|1.04|1.169|1.194|1.246|1.432|1.489|1.45|1.49|1.6|1.63|1.506|1.47|1.526|1.462|1.338|1.315|1.33|1.365|1.395|1.31|1.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|7.06|7.14|7.13|7.05|7.03|7.19|5.85|5.95|5.93|5.79|5.54|5.63|5.83|5.88|5.98|5.95|5.41|5.89|5.97|6.25|6.6|6.44|6.47|7|7.17|7.28|7.235|7.135|6.855|6.45|6.485|6.81|7|7.25|7.625|7.5|7.425|7|6.38|6.56|8.16|8.27|8.245|8.475|8.635|8.78|8.65|8.61|9.32|9.57|9.48|9.59|9.36|9.36|9.05|9.25|9.3469|8.9504|8.7323|8.6729|7.9394|8.2367|8.1376|7.6718|8.5638|8.6729|8.9107|8.772|9.0611|8.9856|9.6463|9.7029|9.4386|10.0616|10.8544|10.845|10.8733|9.1555|9.9483|9.6274|10.6604|10.8136|11.3363|10.8406|9.9936|9.1015|8.4707|8.5428|8.8491|9.9936|10.2279|11.2274|11.6235|11.4944|11.0639|11.15|11.0208|12.011|11.3652|11.0983|11.0466|10.4439|9.8498|9.4279|9.0405|9.3882|8.9991|9.173|9.1895|9.7111|9.264|8.7176|7.898|7.7738|7.7821|7.8152|7.3847|7.4273|7.6323|8.066|8.5942|8.6731|8.405|8.2473|7.8846|8.6258|8.3025|8.2788|8.9584|8.8608|8.9584|9.0035|8.8908|8.8683|8.9659|9.1612|9.8971|9.9121|9.5441|9.2438|8.775|9.017|9.842|10.418|10.403|10.577|10.941|10.873|11.221|11.668|12.062|12.078|11.585|12.239|11.502|9.937|10.456|10.463|9.944|11.243|11.618|11.907|10.355|10.146|12.818|13.035|12.156|11.808|11.566|12.792|14.826|15.344|15.554|15.987|16.007|19.976|21.559|21.446|16.782|15.506|15.386|14.575|14.486|14.253|14.003|13.806|13.657|13.502|14.34|13.445|12.724|12.437|12.198|11.9|12.171|12.253|12.676|13.737|13.316|13.913|13.85|12.127|10.97|10.98|10.526|10.325|10.268|9.757|9.034|8.993|9.029|8.554|8.161|8.291|8.129|7.997|8.011|8.542|8.223|8.056|7.731|8.257|7.417|7.21|6.95|6.5|5.99|5.99|5.85|6.04|6.06|5.67|5.41|||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|8.39|8.39|8.2|8.1|8.7|8.56|8.35|8.65|8.94|9.18|9.14|9.38|9.17|9.12|9.07|8.17|7.27|6.97|7.7|7.22|7.99|7.13|6.25|10.62|11.51|11.55|11.46|11.26|11.89|12.55|12.9|13.109|12.25|11.93|11.24|11.09|10.85|10.34|11.115|12.19|12.83|12.48|12.325|12.759|11.94|12.053|11.22|11.29|11.735|11.9|11.25|11.748|11.835|11.095|11.22|11.28|11.588|11.849|11.505|11.35|11.425|10.645|9.629|9.12|9.062|9.588|9.702|9.7|8.79|7.994|8.656|8.2|7.618|8.1|8.9395|8.7985|9.598|9.285|9.9992|10.3694|10.7|10.99|11.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|400|441|447.5|427|414.5|442|447.5|457.5|409|394.28|366|318|290|273.5|274|260.6806|218|233.5|197.6|176|214.5|202|197.06|252.5|290.52|316|318.55|355|350|335|346.25|368|351.5|375|382|391.2|389.2|408|413|409.4|427|447.6|440|449.8|442.18|425.6|378.8|355.4|420|421.64|434.25|467.75|466.75|442|459|456.4|543.5|543|557|575.5|571.5|541|500|424.25|439.25|441.935|421.5625|389.5|404.5|413.3|422.4|419.9|408.3|392.4|424|422.492|461.9|510.5|551|583|637|659|664|646|640|625|608|503.5|505|524|522.5|538|528.5|535|548|618.5|598|579|520|451|459|436.182|399|394.25|369.5|343.5|348.05|354|338|338|315|265.25|272.5267|253.57|227.625|212.25|215|210|213|258.3|252.2|229.8|245|258.956|279.9|279.8|311.9|349|331.8|348.5|349.1|326.2|323.25|305.5|287|247.5|250.56|220.258|189.5|189.5|185.5|218.5|240|200|229.8|388.931|358.877|431.36|477.324|325.288|261.644|325.288|314.681|295.234|309.377|183.556|262.452|645.665|714.901|695.579|953.201|1072.351|721.341|1024.047|1267.178|1230.145|1268.788|1320.312|2207.498|2378.1731|2595.541|2801.6389|2735.623|2639.0149|2486.052|2671.218|2684.0991|2756.5549|2882.145|2917.5681|2769.436|2692.1489|2547.2371|2730.793|2608.4221|2576.219|2595.541|2508.594|2658.3359|2944.9409|2608.4221|2508.594|2480.384|2304.106|2382.6809|2252.582|2001.787|2028.7729|1908.399|1755.741|1609.429|1361.3361|1386.781|1313.625|1393.1429|1364.516|1377.239|1437.672|1517.189|1434.491|1409.046|1488.563|1421.769|1262.734|1218.205|1250.011|1230.927|1230.927|1348.613|1326.348|1399.504|1297.722|1358.155|1396.705|1444.0341|1348.613|1240.469|1176.856|1170.494|1227.7469|1132.326|1068.712|858.786|903.316|795.173|862.921|935.123|935.123|922.4|960.569|814.257|852.425|833.341|725.197|540.717|540.717|512.091|527.995|559.802|559.802|553.44|591.608
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|49.86|59.75|58.2|57.5|52.75|59.1|63.4|62.1|56.15|53.45|54.55|48.52|45.9|41.18|39.3|37.86|38.64|33.92|34.11|33.56|27.9|24.84|23.98|30.76|37.68|34.48|34.18|36.24|27.34|26.7|24.8|27.18|27.02|28.82|21.92|20.54|26.5|26.68|25.02|25.86|32.89|32.9333|34.84|32.98|31.14|34.5|34.8|||346.87|38.17|41.41|41.28|39.79|40.41|41.01|44.0019|42.675|42.8152|42.935|48.235|47.8112|43.525|39.525|41.83|40.78|43.725|43.63|45.095|47.14|51.875|52.4|46.9|48.83|50.4|51.25|52.7|54.95|55.95|57.275|56.25|58.25|64.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|44.3|45.5|44.6|44.3|47.95|53.6|53|49.8|42.45|46|47.95|46.25|39.75|39.85|35|29.6|23.8|25.85|23.6|20.5|19.6|18.46|17.64|20.75|22.95|23.35|21|20.85|17.94|17|15.96|16.32|17.12|17.72|19.3|19.96|17.1|17.24|17.42|17.5|16.92|17.9|15.22|14.44|15.42|17.5|16.46|13.82|15.66|16.22|13.56|13.22|13.48|13.67|13.74|13.92|12.81|12.28|12.1|10.8|9.39|9.9|8.8|8.3|8.1|8.1|7.68|7.955|8.2|8.33|7.5|7.58|7.6|8|8.8|8.99|8.865|8.79|8.185|7.4|7.43|7.87|8.685|8.16|6.16|5.27|4.872|4.986|4.994|5.22|4.982|5.05|5.36|5.51|5.4|5.1|4.324|4.206|4.246|4.284|4.14|3.946|3.806|3.832|3.948|4|3.3068|3.1698|3.0759|3.3166|3.3264|3.434|3.5709|3.6003|2.9057|2.847|2.8568|3.4242|3.4731|3.567|3.4927|3.3909|3.4751|4.0679|4.0973|4.2069|4.4612|4.5493|4.833|5.058|5.4787|5.1314|4.8604|5.0336|5.1314|5.2782|5.244|5.606|5.332|5.342|4.96|5.43|5.87|5.841|5.665|5.528|5.625|5.479|5.674|5.381|5.474|4.647|4.388|4.432|4.5|3.326|3.571|3.011|3.304|3.62|3.913|4.356|4.429|4.302|4.51|4.743|4.324|4.285|4.305|4.5|5.078|5.484|5.312|5.4|5.86|6.115|6.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|574|593|580|647|647|677.5|700.5|695|688|696|679|692|640|652.05|623.5|631.5|628.5|619|620.5|546.5|560|547.5|489.25|515.75|593.25|564.5|568.5|528.5|492.6|489|504.95|533|504.5|508|504.5|547.5|543|537|547|563.5|554.47|539.5|604.4|592|583.5|618.5|609||||6569.0601|666.88|696|686.38|722|706.62|753.25|729.5|703.75|639.5|579.47|529|513.03|471.25|438|432.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|55.78|61.72|53.44|50.28|49.69|48.47|53.42|49.21|45.26|48.15|50.28|46.93|38.63|37.78|30.82|29.02|31.62|30.91|28.76|27.88|27.73|24.31|24.55|30.51|35.81|33.97|34.2|30.84|29.2|31.12|27.38|32.73|32.7|35.23|38.49|36.3|36.86|36.08|34.85|38.06|45.77|46.07|43.219|45.28|49.04|52.25|49.6095|||415.74|374.03|42.8|42.1193|42.14|41.97|43.7|39.03|38.78|40.24|38.001|40.16|37.4|40.02|37.39|29.73|27.005|27.03|29.13|22.4438|34.03|36.265|29.15|23.965|22.97|30.49|32.7535|38.6|35.75|42.9666|44.66|50.75|54.15|52.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|133|155.45|153.3|141.2|137|126|123|117|100.5|93.6|89|88.6|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|47.26|53.95|52.15|54.8|55.65|67.9|67|81.9|88.8|90|96.25|96.2|125.7|104.9|104.8|116.4|114|121.6|94.8|87.7|84.9|74.6|64.8|47.8|49.2|50|37.35|34.65|27.65|30.4|30.05|24.8|27.4|25.3|23.7|23.5|18.44|15.44|16|17.86|19.18|20.85|24.45|23.8|26.3|27.9|20.8|18.98|18.8|19.4|20|15.9|12.45|9.325|9.8|11.375|9.575|8.125|8|9.1|10.2|9.5|8.075|6.55|5.95|5.8|5.975|6.35|7|7.65|6.85|7.175|8.4|9.8|7.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|35.22|50.35|51|55.5|67.55|75.1|60.25|58.9|67.95|81|100.7|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.19|0.17|0.15|0.16|0.17|0.16|0.13|0.14|0.16|0.17|0.13|0.12|0.13|0.15|0.13|0.12|0.08|0.1|0.11|0.11|0.12|0.1|0.11|0.16|0.2|0.212|0.2073|0.2186|0.2095|0.2154|0.2327|0.2884|0.2725|0.2584|0.2518|0.2465|0.2424|0.2488|0.2546|0.2586|0.2557|0.2655|0.2692|0.2727|0.28|0.3018|0.2937|0.3117|0.3209|0.3359|0.273|0.2577|0.26|0.2472|0.2451|0.2571|0.244|0.234|0.2081|0.199|0.1811|0.87|1.3461|1.2769|1.3139|0.0187|0.0208|0.0202||||0.0465|0.0396|0.051|0.0524|0.0565|0.0637|0.0638|0.069|0.0845|0.0897|0.0935|0.0957|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|144.4|163.1|161.85|161.3|166.1|175.9|189.6|218|188.2|159|158.1|130.5|114.4|112.6|103.3|132.6|118.9|120.5|103.5|90.9|87.7|78.2|70|96.1|125|112.3|109.7|100.3|97.25|82.17|85.65|87.3|86.45|84.95|84.76|86.17|87.65|89.72|88.9|87.77|86.35|73.58|78.34|75.8|74.95|74.9|74.8|84.8|85.65|81.4|79.5|78.75|92.5|90|83.25|83.25|173.5|184.5|191.5|205.5|212|216|212|216.16|216|211.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|90.25|95.55|83.75|96.1|95.35|95.85|108.5|105|110.2|113|110|103.7|93.45|84.65|73.25|61.2|47.4|51.75|58.95|53.2|63.65|56.2|60.7|76.2|86.15|87.81|82.5|71.175|68.3|57.658|48.4|58.092|60.45|69.8|72.75|110.3|105.3|102.1|104.2|101.4|95.849|91.5|109.27|137.8|147.6|158.5|149.6|148.9|150.8|173|170.4|166|158.6|165.19|155.6|149|139.2|140.3|132.4|161.4|160|152.7|150.6|136.8|144.9|134.8|109|117|150|147.3|158.854|158.3|151.2|167.9|172|172.5|170.6|192.298|204.86|192.072|182.01|177.163|177.658|178.053|175.877|148.378|153.621|139.499|135.222|145.311|153.988|154.115|154.016|170.931|162.622|286.122|254.715|250.808|207.729|229.689||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|1.57|1.67|1.63|1.8|1.75|1.77|1.89|1.86|2.07|2.1|2.06|1.95|2.11|2.37|2.29|2.42|3.47|3.86|4.04|3.63|3.08|3.29|2.95|2.52|2.66|2.38|2.24|2.06|2.15|2.44|2.53|2.09|1.98|1.64|1.59|1.73|2.34|2.09|2.05|1.86|1.83|1.89|1.98|2.14|2.22|2.86|2.82|2.96|2.87|2.88|2.69|2.48|2.48|2.54|2.82|2.75|3.05|3.15|3.23|2.97|3|2.57|2.34|2.82|2.59|2.76|3.05|2.89|2.3|2.3|2.24|1.85|1.74|1.4|1.38|1.33|1.4|1.34|1.35|1.21|1.34|1.34|1.19|1.25|1.34|1.35|1.1|0.96|1.1|1.19|1.38|1.38|1.19|1.19|1.24|1.08|1.08|0.89|0.8|0.88|0.91|0.78|0.72|0.62|0.62|0.73|0.78|0.92|1.04|0.94|0.92|1.24|1.72|1.53|1.3|1.2|1.21|1.13|1.11|1.42|1.6|1.59|1.66|1.81|1.89|1.84|1.88|2.2|2.03|2.09|2.48|2.24|2.53|2.79|2.96|3.28|2.97|3.11|2.91|2.58|2.64|2.47|2.26|2.17|2.08|2.33|2.45|2.56|2.63|1.88|1.75|1.74|1.77|1.68|1.15|1.14|1.05|0.82|0.88|0.73|0.72|1.05|1.1|1.32|1.31|1.41|1.58|1.58|1.6|1.44|1.25|1.38|1.35|1.29|1.25|1.39|1.04|1.15|1.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|525|570|568|577|509|503|469.5|412|378|382|381.5|313.5|320.5|291|279.5|238|219.5|221|220|200|191.2|189.2|174.4|142|171|182|172.8|158|139.4|161.6|173|185|205|178.8|195|169.4|160.8|132.6|141.8|145.8|162.8|160.2|153.2|165.8|171|155.8|150.6|124|132.8|134|130|146|149|130.75|134|119.5|132|118|103.5|95.25|99.375|89.375|77.5|72.5|71.125|72.5|68.75|64.875|57.25|57.875|63.25|60.875|62.5|63|66|55.375|56.25|55.75|60|60|56|55.5|59.375|52.5|51.5|38|39.25|38.75|39|41|38.875|41.75|42.25|40.125|37|37.75|38.75|39.75|35|35.8125|36.1875|31.625|30.125|28.5625|27.125|27.375|28.875|30.5|30.75|27.5|28.0625|27.25|27.125|27.75|27|27.25|28|27.75|28|27.5|27.875|24.5625|24.125|24.25|24.25|25|26|27|29.25|29.75|28|29.875|28.6875|28.75|28.625|29.875|27|23|22.5|21.25|18.75|20|20.25|18.38|18.75|19.88|17|16.25|15.31|14.88|13.5|15.12|16|16.75|15.75|15.5|15.88|15.75|17|17.88|17.88|18.62|18.75|18.38|18.38|17.94|16|15.75|18.25|18.5|18.5|18.5|18.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|38.25|39.25|38.6|39.05|37.7|39.45|44.75|47.75|45.55|42.65|38.35|37.65|35.75|35.5|30.25|30.65|29.1|29.25|28.85|29.6|31.93|34.4|35.4|32.5|34.05|35.15|34.75|34.55|33.15|33|32.52|31.2|30.8|34.85|38.7|37.78|35.6|33.36|32.82|36.74|36.4|37.65|39.54|40.55|41.92|39.9|41.86|40.5|39.32|39.98|38.33|38.43|39.45|39.87|39.77|39.37|40.32|39.2|39.35|37.21|34.49|33.45|32.11|31.95|32.42|33.65|32.72|31.36|32.05|33.91|36.57|36.7|34.23|33.15|34.677|34.31|34.294|34.515|40.735|41.635|45.375|45.275|46.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|148|152.9061|150.4|155.6|149.4|150|150.2|145.8|149.79|142.0441|137.4|127.8|129.6528|126.2618|120.6768|126.0624|116.2886|116.6875|116.6875|119.6795|123.6688|117.4854|112.6982|133.4426|139.8255|140.4239|139.6261|128.1469|129.8522|131.6474|131.049|130.6501|128.057|131.1824|130.2034|122.8611|123.3506|121.8822|119.4347|120.9032|116.0083|115.5188|109.7173|107.7754|112.1447|106.8044|100.0078|100.9787|102.9206|102.9206|102.4352|102.273|101.9497|101.9594|102.1924|104.3771|108.9891|103.6489|104.1245|101.2215|100.0078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|18.42|18.18|17.51|19.14|19.12|18.84|19.3|18.6|18.41|18.69|17.51|17.24|16.98|16.78|16.51|16.3|14.72|15.38|16.22|16.76|17.57|17.04|16.3|18.94|20.86|21.08|21.32|20.8|19.09|18.51|18.96|20.46|20.36|21.836|21.48|22.18|22.74|22.94|22.552|22.154|22.48|22.97|23.772|22.37|22.38|21.58|18.785|18.97|20.435|20.276|21.093|21.165|21.104|20.99|22.245|23.23|24.17|23.915|22.205|22.4|22.745|23.25|22.133|21.308|20.665|21.052|21.413|21.67|20.235|20.378|19.75|20.695|20|19.165|19.52|18.8725|18.175|17.2|18.6601|18.7278|19.2108|18.996|20.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.62|1.6235|1.6585|1.774|1.79|1.8995|1.848|1.8415|1.934|1.718|1.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|123.9|118.2|106.5|114.9|115.4|112.9|117.8|113.3|119.9|116.2|109.1|106.8|102.7|90.45|88.6|84.9|77.6|82.4|85.45|81.8|81.95|82.95|81.88|90.5|94.2|94.95|92.85|97|96.5|94.6|95.47|102.8|94.2|102.5|105.8|112.6|115.2|116.4|117.9|139.56|136.6|117.3|120.36|119.5|100.75|102.1|99|77.9|74.5|68.26|72.25|82.75|87.88|85|80.5|71.62|77.25|75.03|69.5|75.97|79|84.75|84|81|75.59|66.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|55.27|55.1|54.7|58.1|56.3|57.1|55.9|55.4|55|53.7|53.1|52.4|51.1|50.79|51.1|50.5|47.92|48.8|48.25|51.2|54.1|52.88|51|55.4|59.3|57|55.55|56.7|55.972|55.9|54.3|55.6|55.8|53.8|53.6|51.9|50.5|49.95|48.424|48.95|47.462|49.35|50.9|51.1|52.9|50.9|50.1|52.1|51.8|52.4|51.46|52.29|52.98|52|53.5|53.48|56|56.95|56.03|52.49|51.99|52.48|52.95|50.99|49.06|48.99|48.645|51.15|52.61|51.65|49.215|48.435|44.7|46.245|46.905|43.945|42.98|42.28|45.205|45.05|44.9|43.385|43.04|42.385|41.867|40.062|37.955|37.415|37.325|37.495|37.4|37.33|39.062|38|37.85|37.89|37.04|38.28|37.66|37.45|37.42|37.27|38.45|38.79|39.76|40.53|39.45|40.41|42|41.77|38.25|37.81|38.47|37.63|37.37|36.95|38.44|37.44|38.37|38.94|38.37|37.68|36.95|36.41|38.77|39.99|42.11|43.89|46.4|45.98|44.66|43.62|40.89|41.34|40.85|41.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|1.37|2.06|1.87|2.01|2.27|2.16|2.08|2.15|2.31|2.16|2.44|2.48|2.72|2.52|2.24|2.25|1.61|1.81|2.06|2.33|2.75|2.41|2.59|3.5|3.95|4.515|4.437|4.574|4.381|4.746|4.528|4.733|4.496|4.492|5.058|4.997|4.64|4.165|4.17|4.847|5.516|5.324|4.686|4.593|3.986|4.044|3.417|3.515|3.854|4.188|3.87|3.9719|3.684|3.722|3.504|3.546|3.6361|3.975|0.4378|0.4373|0.4827|0.5703|0.5363|0.4207|0.4431|0.4232|0.4205|0.4576|0.4058|0.42|0.44|0.42|0.5702|7.475|8.31|8.825|8.95|8.605|8.585|9.5875|9.91|12.84|12.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|907|1294|1390|1608|1576|1678|1502|1400|1348|1164|1126.53|1054|1052|1040|1090.1252|883|860|899|872|897.98|860|800|759.76|649|687.48|710|670|623.4783|589|649|707|738|778|794.88|768|734|724|718.48|763.84|728.64|925.1|930|968.6|975|1064.38|775|616.44|659.74|648.5|599|469.5|476.565|487.5|499|537.5|575|400|267|268|300|222|225.5|212.99|205|210|230|226.625|243.5|284.5|305.625|337.5|352.39|393.375|422.5|350|422.12|412|466.46|485|547.935|512.5|601.5|637.5|668.75|454.5|506.25|279.95|248.5|236.025|200|190.45|150|147.5|115|126.75|155|165|190|118.75|139.5|139.25|148.4|89|81.665|107.5|121.995|89.5|114.5|130|125|123|130.8|144|135|120|125|155|214|320|168.5|185|180|250.55|270|275|297.5|357.25|360|319.9|325|307.85|345|362.5|293.15|451.083|485.8765|514.318|474.026|485.8765|545.13|580.682|521.429|497.727|556.981|592.533|592.533|592.533|699.188|1031.007|592.533|592.533|628.084|639.935|568.831|663.636|331.818|350.779|414.773|342.721|343.669|361.682|536.266|568.831|1078.4091|1173.214|1315.422|1303.572|27.849|29.39|24.649|24.697|30.812|35.789|41.261|47.403|44.71|40.766|44.464|48.351|53.091|50.721|43.065|40.292|32.186|29.153|30.812|27.494|24.649|28.916|30.812|30.812|30.053|31.523|33.182|28.916|32.754|43.943|43.381|38.691|37.003|34.001|31.187|29.546|22.746|23.684|25.794|18.29|19.228|19.932|17.587|16.649|18.759|19.228|18.29|21.573|28.139|28.608|26.028|21.104|17.821|18.29|26.214|24.437|24.215|15.107|12.219|6.443|7.109|6.665|6.887|7.553|9.331|7.109|9.775|12.441|17.328|21.327|22.216|24.882|28.436|43.898|42.21|32.213|26.659|31.102|29.325|33.768|39.988|48.874|59.538|57.761|65.145
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|63.9|67|68|73|71.8|77.9|76|70.5|79|70|67|66.3|58.8|50.18|45|42|34.35|35.25|40.5|52.3|52.0035|41.8039|39.2752|75.767|74.2208|76.901|80.4574|85.0446|85.9724|82.4675|87.462|87.6733|85.1993|79.9935|76.8494|81.9006|69.2212|65.974|76.1794|81.9521|80.8182|85.0446|84.7354|95.1984|108.7644|103.5998|97.8271|86.127|91.4874|102.002|105.5069|130.1441|134.0613|143.6481|141.9472|149.7301|161.5848|126.8969|115.9184|117.4647|106.7439|120.7634|120.4026|114.2175|109.3726|142.5399|142.4111|129.8709|148.2354|151.2248|146.4829|152.2041|150.1424|162.694|164.935|175.7589|170.6768|157.4099|167.4606|170.0377|169.9862|161.1209|152.9257|158.4923|156.4821|144.8851|145.9546|156.6883|156.2244|164.935|164.3681|167.8214|174.1096|173.9034|170.7593|175.2435|178.2845|172.6664|164.6773|163.9557|163.7496|154.6266|145.2459|140.6113|136.0353|145.0913|147.5653|153.4927|152.101|150.4517|141.2772|156.1729|155.2451|151.431|149.4724|142.9698|148.1838|154.4204|154.2143|150.0393|139.6124|142.4626|133.8551|133.9582|136.0199|135.6848|124.8352|125.0414|125.4022|120.5572|110.1972|109.0117|116.0215|125.4176|121.6396|111.8466|112.8774|106.5377|215.1|219.3|233.5|244.5|240|237|239.1|245.9|234.78|248.6|257|281.7|268|248|230.25|230|215.5|189.75|211|226.5|240.5|223.75|218.7|232.25|241|226.25|238.75|246.75|242.5|265.25|265|290|289|280|285|264.75|267|270|279.75|279.25|242|265.5|256|255|253.5|229|212|207.75|197|195.25|205.75|211.75|203.53|214|210|187|180|180|176|183|174.75|175|166|166|169|166|169|167.5|157.25|160.5|144.25|140|141|141|141.8|123|126.68|130|124.63|127|130.09|124.63|124.5|134.5|138|131.75|131|119|118|106.7|105|109|100|105|98|121|125|133|145|146|157|167|165|164|166|153|140|144|157|145|160|162|163|180.5
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|177.5|191.1|191.1|211.4|200|172.8|174.9|154.6|140|138.2|144.9|145.8|149.6|133.8|129|119|126|124.8|104.8|74.3|64.9|71.3|59.6|56.6|74.6|64.6|53.8|54|46|40.7|34.8|36.5|29.1|25|23.3|18.9|21|17|17.96|18.6|18.3|19.22|21.2|22|20.95|24|12.5|11|13.2|15.498|14.55|15.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|13.68|14.06|13.82|14.64|14.98|16|16.04|16.28|14.64|14.6|15.24|15.84|17.12|16.36|14|12.84|13.18|11.18|10.86|9.94|9.39|8.85|8.84|11.54|12.49|11.22|10.37|9.82|10.44|10.32|9.38|9.17|8.565|9.09|9.435|9.345|9.275|8.955|9.395|10.01|10.01|8.95|9.03|9.885|9.375|9.39|9.87|10.23|10.73|11.47|12.03|10.85|10.35|9.41|7.995|8.55|8.47|8.795|8.345|8.55|8.905|8.58|8.625|8.57|9.385|9.15|8.51|7.5|5.6|5.3|4.38|4.434|4.778|4.34|4.61|4.7|4.016|4|3.638|4.896|4.814|4.758|5.4|5.745|5.78|5.945|4.784|4.938|4.998|5.68|6.09|6.14|5.65|5.57|5.25|5.745|6.2|6.845|7.28|7.195|6.99|6.2|5.6|6.39|6.45|6.97|7.29|8.95|8.145|7.84|7.75|7.5|7.55|8.075|7.585|7.115|7|8.155|9.745|10.58|11.7|10.79|9.22|9.62|10.43|10.69|12.46|13.46|13.32|14.28|16.43|16.19|17.79|17.67|16.64|16.76|16.95|16.49|15.95|15.61|15.49|15.59|17.07|16.69|16.42|16.53|15.8|15.37|15.36|15.65|14.7|12.47|11.8|11.87|10.4|10.5|9.97|10.32|10.9|13.1|14.21|15.7|13.97|15.18|16.88|17.55|17.63|17.71|18.2|19.87|20.1|20.98|22.8|22.7|24|24.51|23.99|23.73|22.95|22.88|22.97|22.66|21.35|21.69|20.49|20.4|19.62|19.39|19.85|20.87|22.25|22.45|21.23|20.98|19.9|20.76|21.36|21.6|20.7|20.4|20.4|19.4|20.46|20.09|20.9|19.75|17.33|17.17|16.1|16.4|15.16|15.43|15.35|15.25|14.88|16.84|17.3|17.77|17.2|16.5|14.85|13|11.9|10.65|10.4|9.69|9.25|8.54|9.5|9.61|9.95|10.1|10.61|10|10.15|11.2|12.11|12.2|13.5|13.63|12|12.5|11.8|11.8|10.5|11.4|12.55|12.5|12.2|13.1|13.4|13.25
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|119.6|136.2|136.6|138.6|139|128.8|115.8|89.6|72.92|63.6|65.4|67.91|58.9|61.7|56.2|53.5|51.4|50.9|53.9|46.9|46.9|38|37.1|34.8|41.55|45.65|42.2|43.55|42.3|42.65|37.5|35.05|36.9875|39.35|44.25|44.05|49|48.905|43.63|52.58|67.35|71.5|63.7|47.4|50|44.2|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|810|856|856|856|892.4|1038|970|915|914|872|869|844|745|770|739|645|676|675.67|660|672|642|680|674|742|555|578|592|547.5|479.9|473.6|508.5|547.125|533|535|596|645|676|659|571|653|638|664|662|780|820|845|824|747|757.96|900|890.5|835|818|723.5|723.9709|616.65|534|575|605|615|622|594|556.662|570|638.6853|597|548.5|460|449.75|424.9|443|427.433|441.833|415|355|334.9|344.75|349.6622|355|356.715|366.75|355.6724|383.75|364.6625|359.75|393.1562|406|372|376.75|400|422.2|424.75|400|435|435|380|333.3|355|329.86|333.75|349.9|360|360|329.82|330|331|258.92|248|249|265|260|254.7|258|245.88|210|195|187|158.5|117|119|120.82|94.94|96|97.16|97.16|97|93|99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|143.9|144.5|138|145.85|145.3|133.4|139.55|131.4|131.75|139.7|127.6|128.3|119.4|114.6|105.35|98.3|97.26|101.4|102|99.75|101.5|101.67|78.58|92.62|91.95|90.05|81.83|84.25|80.15|82.1|78.55|81.15|82.42|83.55|83.2|88.7|89.55|86.75|90.95|102.5|100.95|108.1|106.3|106|97.55|108|107.75|1450.8199|1500.4|122|118.4|118.16|113.6|112.4|114.12|107.93|112.89|125.09|125.75|126.09|128.37|123|118.6|120.05|120.82|112.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||16.568|19.4|18.74|18.1|17.58|19|20.2|27.4|16.25||19.4||34.5|21.13|20.38|21.5|18.05|19.05|15.088||||||||||||||||||||||||||||||||||||1.48|1.64|1.46|1.1|1.175|1.2|1.14|0.815|0.875|0.87|0.825|0.8|0.715|0.645|0.72|0.72|0.665|0.62|0.75|0.85|0.925|0.845|0.82|0.945|1.045|1.08|1.05|1.19|1.25|1.23|0.845|0.885|0.92|1.02|1.075|0.925|1.2|1.66|1.335|1.45|1.865|1.605|1.785|0.805|0.86|0.94|0.91|0.78|0.655|0.735|0.7|0.655|0.82|0.86|0.945|0.99|0.99|1.08|1.22|0.93|1|1.04|0.7|0.765|0.84|1.07|1.22|1.33|1.6|1.58|1.7|1.83|2.09|2.42|2.43|3.3|2.7|1.785|1.58|1.54|1.585|1.63|2.2|1.85|1.76|1.94|2.01|3|2.525|2.72|3.91|3.8|3.215|3.24|3.63|3.067|2.41|2.45|2.51|2.24|1.89|2.24|2.55|2.98|3.75|4.827|4.88|7.908|11.2|11.5|18.464|18.65|14.1|23.7|31.65|30.75|29.5|22.19|18.1|19|16.7|13.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|429|485|487|496.5|512|504|459|458|454|411|415.5|353|355|276|237|198|186.5|169|186.5|170|120|101.5|97.8|108.5|122.5|85.2|78|69.2|73|59|53|54|44.6|43.2|44.4|44.4|44.8|43.9|45|42.5|40.2|42.9|42.8|37.5|39.8|40.3|41.3|44|46.4|53.8|50|52.75|46|47|50.25|55.75|58.5|59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|273.5|285|293|344.217|361.5|425|430|388.5|288|249.125|225.38|239.5|246|230.5|149.8|178.8|119.8|79.596|59.841|85.349|97.624|86.021|104.529|150.369|179.195|144.587|133.855|98.583|100.31|93.98|93.98|87.922|77.678|82.841|70.965|65.738|60.895|63.293|64.252|68.567|70.054|72.691|73.362|76.431|79.853|84.391|82.377|85.829|79.308|81.034|76.958|83.192|85.11|94.7|102.611|102.132|104.289|116.756|115.078|111.242|118.914|105.488|102.132|81.514|92.782|106.447|105.069|91.103|118.674|121.791|126.346|154.396|154.396|164.705|165.425|175.494|169.74|152.478|154.32|145.765|158.712|181.727|186.043|198.509|195.633|165.904|156.074|167.343|166.863|205.942|206.424|193.235|157.033|169.5|185.803|230.472|222.964|209.358|200.907|174.775|128.743|125.867|115.088|122.75|116.277|124.188|93.501|117.977|115.078|107.886|94.46|81.303|72.163|51.089|42.195|27.331|27.091|32.989|37.097|44.832|50.826|48.189|51.066|52.466|46.99|43.634|46.75|54.422|45.312|51.306|48.9081|81.5136|85.829|90.1444|73.0841|105.4881|111.75|130|125.81|109.25|104.7|154.6|171.1|168.8|160|174.2|157.9|187.7|197.8|190.75|150|85|78.67|83.5|63.75|31|51.5|64|65|52|89.25|124.5|136.5|115|231.5|276|313.5|314.75|344.75|353.75|354.25|400.75|427.75|488|520|562.5|579.5|582|556|539.5|524|483.5|529.75|514.5|514.3|477.88|479.5|487.71|521|559|576.5|586.5|641.5|615.5|634|619.5|610.5|641|625|641|636|652|710.5|730|709|697|667|654.5|697|659.5|669|665.5|670|640|619.5|604|611|605.13|568|571.5|559.5|574|525.5|481|497|465|440|410|407|437|432|387|367|406|395|425.51|472.21|487|495|497|433|438.44|433|447|405|418|400|412.42|467|473|487|500
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|68.9|75|73.7|74|72.3|61|63.2|61.7|63.6|62.6|58.2|52.78|48.92|43.58|44.5|44.45|45.05|45.52|42.37|42.2|40.45|32.65|33.25|33.65|38.2|38.77|38.1|43.25|42.15|41.9|43.25|44.35|46|45.05|49.15|49.39|46.38|44.7|39.32|39.93|44.49|44.45|39.94|38.31|41.7|36.41|34.69|33.18|33.56|34.68|31.92|32.76|35.1|34.9|33.6|35.05|37.64|36.44|31.49|32.07|28.74|28.1|26.5|25.98|26.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|428|447.5|426.5|413|426.5|427|407.5|412|386.5|389.5|387.5|361|330|315.5|318.5|300|281|287|295|280|300|276|361.88|455.13|476|475|437|435|456|453|440|422|410|415|415|412|402|400|392|384|399.23|403|386.9325|386|392.4736|392.0785|392|377|363|373|364.75|377.5|381.0172|378|367|348.0996|348.0157|352|353.9|347|329|319|318|314.09|322|303|271.75|278|287|287|285|272.5|267|285|269|287|300|255|258.5|262.5|291.1|310|315|310|297.5|309.1|304.25|354.6|278|268|255.75|257|255.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.33|10.3|10.04|10.54|10.18|9.76|9.5|8.69|8.57|8.05|8.02|7.73|7.4|7.14|6.99|6.66|5.88|6.3|5.84|5.98|6.34|6.03|6.08|6.49|7.12|7.36|7.05|6.95|6.57|6.35|5.84|5.99|6.03|6.39|6.46|6.32|6.2|6.22|5.85|5.97|6.57|6.76|6.68|6.4|6.08|6.37|6.25|6.25|6.22|6.44|5.76|6.25|6.185|6.185|5.84|5.785|5.81|5.865|5.125|4.78|4.174|4.03|3.73|3.694|3.764|3.7|3.8|3.59|3.57|3.53|3.21|3.22|3.188|3.354|3.498|3.698|3.53|3.45|3.75|3.6032|3.6447|3.6348|3.6546|3.6348|3.1884|2.8427|2.6668|2.5068|2.5167|2.4199|2.4653|2.655|2.7162|2.732|2.815|2.8051|2.3844|2.3113|2.491|2.5641|2.3488|2.009|1.8599|1.5784|1.5833|1.6386|1.6357|1.6248|1.5112|1.5211|1.4915|1.5003|1.4717|1.4569|1.4519|1.445|1.4519|1.5606|1.5606|1.6021|1.4608|1.4915|1.4865|1.4608|1.4855|1.4766|1.5112|1.5458|1.4915|1.4816|1.4895|1.5586|1.5705|1.5705|1.5023|1.3828|1.3719|1.3828|1.4045|1.3482|1.255|1.292|1.329|1.333|1.375|1.404|1.233|1.291|1.308|1.308|1.262|1.226|1.212|1.281|0.954|1.036|1.394|1.404|1.441|1.487|1.649|1.649|1.652|1.742|1.827|1.873|1.904|1.9|1.988|2.006|2.214|2.437|2.496|2.39|2.461|2.543|2.52|2.463|2.421|2.044|2.12|2.101|2.12|1.978|1.931|1.936|1.959|1.954|2.016|2.44|2.308|2.054|2.091|2.082|2.011|2.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1270|1285.45|1341|1318|1154|1283|1165|862.5|981.5|1230|1334|1574|1839|1900|1814|1880|1576|1617.34|1592|1247|1426.7375|1384|1393|1551|1890|1857|1168|1381.83|985|1169|1433|1523|1983|1940|2030|1816|1460|1540|1454.5|1942|2345|2635|2350|1982|1919.04|1690|1450|1756|1654|1498|1519|1683.4301|1448|1160|1160|915|934|950|700|507|516|540|468|357|314.5|292|290|156.65|120.3823|126.6|129|122.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|133.6|132.9|92.8|103.4|112.6|132|127.4|129.3|121|128.4|137.8|131.6|146.9|159.7|159.7|143.7|128.3|135|127.8|129.9|114.4|107.8|103.9|90.35|113.3|118.1|113.75|102.7|90.84|94.42|90.77|108.55|114.55|123.45|123.4|343.7|320.8|317.4|312|358.6|345.38|342|336.3|385.4|384.2|371.4|349.5|||3332.0701|356.8|2951.3|328.82|295.1|289.62|298.9|308.5|304.6|308.21|312.12|298.25|276.75|275.375|248|251.15|229.375|229|226.25|236.3|243.5|257.5|245.6|244.4|231.625|258.3|257.4|261.5|234.6|254.3|262.9|272.3|287.8|291.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|340|416|416|404|370|379.4|350|330|304|300|256|231|240|230.068|232.723|215.025|230.068|231.838|203.522|185.382|176.621|176.975|128.307|117.689|132.098|115.034|110.61|110.512|106.575|103.955|102.646|110.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|375|464.5|457.5|444|382.5|345|357|335|259.5|248.5|264.5|232|223|219|202.5|180|152.6|139.2|123.4|124.8|107.4|92.7|89.2|114.4|139.2|139.8|133.4|126.6|116.2|112|102|113|110.8|107.8|116|105|103.6|94.4|96.2|97.9|103.4|113|114.8|120|121.8|127.4|119.4|113.2|116.4|109.8|108|103.25|115.25|107.75|100|95|105|111.5|111|97.75|95|80|79.75|79.75|76.25|69.75|70.5|63|63.5|64.5|63.75|55.25|55.75|58|57|53.5|46.8|47.8|50.75|50.5|52.5|54.25|54.75|53.25|65|60.5|60.5|62|57.5|59|60.25|68.5|67|67.75|64|56|53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|11.61|11.49|11.34|13.24|13.81|14.76|14.95|15.33|15.13|14.61|13.22|13.4|12.1|12.17|11.28|11.52|10.51|10.17|9.9|11.94|12.78|13.44|11.77|12.5|14.12|15.82|15.55|18.38|17|17.44|17.33|17.7|16.22|15.85|15.7|16.16|15.64|15.52|15.79|17.7|17.844|17.888|16.57|12.33|11.59|11.67|10.3125|9.61|9.02|9.1625|8.95|8.7|8.65|9.87|8.65|14.435|15.6|16.75|16.51|15.31|15.87|15.79|14.83|14.78|13.9|13.895|14.62|14.56|15.06|14.385|15.075|16.47|17.745|18.82|19.01|17.95|17.56|17.02|19.04|19.17|18.88|19.02|17.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|47.15|45.8|48.05|45.6|34.75|39.2|39.3|39.75|38.05|32.5|34.05|31.1|27.55|28.6|26.3|21.15|18.2|16.72|17.36|18.18|17.46|16.7|16.22|17.24|19.81|23.5|21.3|18.79|17.42|17.23|14.88|16.68|16.25|19.48|17.9|17|18.4|18.34|18.58|21.65|21.95|23.45|23.45|20.2|18.82|24|23.5|24.75|26.35|27.95|24.99|24.6|18.29|12.39|12.41|11.43|10.1|10.26|10.29|10.31|10.71|10.5|10.03|10.44|11.44|11.845|10.915|11.23|11.89|12.2|13.37|13.935|13.18|14.42|15.095|15.99|15.99|14.6|16.48|15.86|15.635|16|16.06|15.49|13.8|11.65|9.161|9.5|9.36|9.49|9.169|10.5|9.983|9.475|8.85|8.9|9.175|8.36|7.444|7.806|7.22|7.6408|7.8572|7.1044|6.4928|6.7374|6.5681|6.9162|7.4338|8.6759|7.8102|7.7114|7.9504|8.45|7.0386|7.8949|7.8102|9.0805|9.1652|9.0334|8.8829|9.2216|8.4689|9.0805|9.4098|9.5886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|33.5|34.7|33.7|36.1|36.6|35.95|36.75|36.75|36.6|36.2|35.95|35|36.15|36.9|39.8|39.25|39.65|40.25|39.6|40.1|41.75|40.5|42.85|52.7|56.9|55.5|58.5|59.5|58.49|56.8|53.8|53|52.5|52|53.4|52.8|52.3|52.1|52|51.75|49.3|50.1|51.6|52.3|53.6|53.9|53.9|53.7|54.5|54.41|55.71|53.68|53.87|53.91|53.86|53.16|53.33|54.1|53.99|52.87|52.02|53.36|53.42|52.36|55.13|60.49|61.03|60.85|61.03|59.36|58.46|56.24|52.915|56.18|56.13|60.37|60.91|56.2494|59.5|59.97|59.27|61.58|66.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|266|289|279|278.8|279.8|278|256.8|238.8|249|253|262|239|245.6|249.8|245.8|244.6|223.2|223|228.2|240.8|236|223.4|197.9|183.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|26.45|26.85|25.975|27.1|26.8|25|25.55|23.75|24.05|24.4|23.2|23.8|22.65|22.1|20.9|20.4|20.15|21.6|20.85|20.7|20.8|19.5|19.2|23.05|25.45|26.5|26|25.5|24.5|24.95|23.8|24|23.4|25|25.4|23.08|21.9|21.94|23|24.88|25.26|25.42|24.7|24.74|24.88|27.14|27.46|27.5|28.82|28.78|26.595|25.9|25.45|25.425|25.915|26.35|25.17|25.66|23.985|23.8|23.545|23.765|21.685|20.35|18.895|18.355|18.14|17.965|20.145|20.25|20.67|23.345|23.11|25.52|26.79|30.065|29.85|29.215|32.24|32.905|34.9|37.305|42.97|42.55|39.52|39.665|40.005|40.005|38.36|37.25|37.84|39.885|40.07|39.66|38.425|36.875|37.56|38.8|38.735|39.495|40.76|39.785|42.81|39.9|38.3|41.4|40.405|40.595|39.28|41.22|40.555|37.1|34.06|34.375|34.395|32.9|32.28|31.475|33.325|35.1|35.905|34.8|31.41|31|32.63|32.845|37.945|40.01|39.58|41.475|42.3|42.835|43.835|40|40|39.95|41.3|39.53|39|37.955|36.74|37.84|39.7|40.48|37.1|40.09|36.89|40|44.7|39.64|37.5|34.5|30.98|31.95|30|22.62|24.6|25.1|25.25|26.5|37.49|43.6|45.09|44.33|49.19|50.64|49.939|55.188|58.987|59.077|58.438|50.989|51.659|51.289|52.339|54.188|55.738|56.338|55.338|53.489|57.538|56.878|54.588|53.99|52.82|50.8|48.61|46.99|48.41|53.74|51.83|53.53|54.48|53.44|52.98|46.59|46.71|47.79|44.64|44.99|44.99|42.44|43.69|36.94|35.99|33.24|24.49|24.49|24.39|23|24.49|25.23|25.14|25.42|25.99|25.28|25.98|22.35|16.92|16.31|15.97|15.71|15.64|15.71|16.17|16.43|15.68|15.95|16.25|||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|126|138.4|146|156.4|144.6|172.8|186.6|163|139.2|118|115.6|113.2|107.6|111|109.6|106|101.2|97|82.7|83.4|86.4|78.1|77.4|109|121.8|120.4|113.8|109.6|99.9|96.9|92.8|94.9|90|84.6|83.5|78|74.9|70|61|60.9|66.3|65|63.7|64|60.6|62.5|61.6|53|52.9|54.8|52.25|51|51.5|50.75|53.75|53.5|53|49.1|46|47|48|46.7|47|50.1795|53.8624|56.6245|53.1718|44.1948|42.0771|42.9057|43.4582|41.2484|36.5527|35.3558|36.7369|35.9082|34.0668|32.7778|34.2509|34.5271|34.0668|34.9875|37.3814|38.5783|39.1308|33.4223|30.8443|29.0028|27.7138|28.2662|29.187|29.9235|28.5424|28.5424|28.3583|28.8187|28.3583|26.6089|26.1486|26.701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|8.73|8.74|8.69|8.73|8.78|7.28|6.98|5.88|5.61|6.1|6.34|6.33|6.55|7.05|6.55|5.51|6.03|5.89|5.74|5.91|5.83|5.39|5.19|6.23|6.29|6.05|4.93|4.933|4.227|4.026|4.191|4.498|3.964|3.808|3.48|3.295|3.018|2.935|2.65|2.438|1.956|2.115|2.27|2.275|2.25|2.525|2.24|2.37|2.14|2.413|2.192|1.522|1.571|1.629|1.431|1.272|1.298|1.195|1.149|1.147|1.002|1.032|0.954|0.798|0.832|0.79|0.796|0.752|0.851|0.948|0.976|1.019|0.943|1.094|1.119|1.152|1.155|1.158|1.271|1.21|1.269|1.214|1.267|1.244|1.134|0.985|1|1.051|1.067|1.178|1.295|1.364|1.397|1.384|1.487|1.499|1.409|1.43|1.301|1.331|1.251|1.071|0.97|0.881|0.867|0.927|0.88|0.955|1.144|1.1|0.973|0.965|1.022|0.995|0.957|0.867|0.846|0.878|0.976|1.016|0.9|0.868|0.871|0.895|0.874|0.847|0.998|1.386|1.399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2270|2600|2600|2500|2440|2730|2600|2420|2340|2365|2350|1880|1778|1646|1610|1462|1248|1301.291|1364|1290|1365.576|1395.085|1374|1906|1980|1833.6801|1634.4|1468|1328|1270|1278|1251.5|1298|1350|1354|1354|1336|1188|1244|1336|1398|1500|1536|1422|1554|1528|1378|1378|1326|1452.6|1454|1520|1482|1437|1500|1381.33|1317|1270|1129|1110|1000|850.73|763.875|750|780|760|785|663|805|815|840|837|785|765.5|775|775|767.5|827.3|839.5|850|865|850|820|790|727.75|712|679.5|695|829.5|851|840|875|875|825|800|810|805|826|781.5|845.5|835|750|690|677.375|609|578.5|589|560|618.37|600.29|544.5|679.16|695|697.899|685|682.88|661.5|700|695|702.75|725|680|605|590|590.312|611|679.5|708|670|711.5|714.5|704.5|729.5|740|730|700|690.138|784|603.5|580.5|563|577.5|620|589|606|616|674.5|622.44|685|719.34|724.5|701|748.5|669|686.5|623.5|584|631|648.5|543.5|509|629.5|669|687|912.06|1077|1081|1091|1167|1057|1216|1648|1692|1774.5|1793|1786|1614|1394|1349|1318|1375|1378|1402|1251|1267|1176|1118|1167|1182|1223|1273|1274|1188|1105|940|926|865|891.5|872|820|791.5|757.5|742.5|722.5|666.5|589|539|470|458|461.5|465|477.5|440|460|484|491|433.5|408.5|367.5|362|366|380|382.5|311.5|315|289.48|223|225|233.75|229.12|217|233|290|342|360|342|424|438.75|536|537|524|511|472|443|395.25|480|491.8|461.25|478|472|392|410
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|121.4|121|108.2|104|114.4|118.3|121.4|123.5|119.2|120.2|127.4|127.7|112.9|109.7|101.6|98.9|86.4425|73.6756|70.3509|72.6117|74.4736|70.8385|66.3169|72.0798|82.5415|92.294|92.1167|91.2301|92.2054|93.0919|85.5559|95.929|95.2198|92.294|96.0177|87.4621|87.3291|82.3642|83.5168|86.1322|95.8404|101.6032|100.8053|108.43|111.6217|113.3949|111.1784|88.6147|82.0982|78.8622|76.2467|79.1282|83.7828|84.891|81.5663|79.5714|74.9169|82.2312|83.1178|76.2467|87.7724|92.6487|79.3498|77.7983|79.7931|80.2364|80.9013|78.9065|65.386|59.6232|63.8345|66.2726|61.8397|60.9531|62.2829|57.1851|57.4067|49.4274|52.5305|54.7469|59.6232|64.4994|67.6025|68.2674|69.3757|57.1851|45.881|44.7728|39.4533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|36.12|34.76|32.74|31.66|36.24|34.64|35.18|38.1|37.14|36.86|39.36|37|35.84|31.96|27.52|28.3|34.2|34.84|34.5|34.98|33.3|32.74|33.44|27.96|22.56|22.68|22.12|22.42|24.14|25.66|26.14|26.1|26.04|26.66|26.48|26.46|27.76|30.82|28.58|30.12|30.1|25.8|26.54|33.72|36.4|36.48|38|35.86|33.86|20.28|20.78|21.98|22.705|23.805|25.7|26.32|26.75|28.885|29.85|33.085|35.22|33.28|33.28|29.88|28.3|28.45|33.48|32.445|32.465|34.895|41.735|41.93|51.59|48.695|49.3|43.15|37.25|37.955|39.485|39.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|27.18|31.84|31.5|37.18|35.5|34.7|37.22|37|31.98|32.84|34.14|28.66|28.92|28.4|25.04|22.1|22.4|20.94|18.55|17.5|16.85|13.9|11.38|11.18|11.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|97.92|110|88.42|93.88|95.08|97.2|104|114.5|123.6|130.15|142.4|162.45|146|151.2|135.4|138.2|116.6|114.15|143.3|151.3|170.9|160.15|157.2|221.5|245.5|272|284.1|270.9|253.3|252.5|221.7|248.7|251|252.2|248.2|248.1|265.8|253.9|254.7|271.4|343.02|333.8|350.17|329.61|304.9|282.2|255||||1743.92|1890.0699|189.9|190.9|173.6|180.4|177.62|190.1|190.22|195.4|205.35|209.125|194.4125|169.4|176.2|154.15|153.65|146.4|136.75|134.05|138.25|140.4|129.3|142.3|174.3|178.15|173.1|162.4|176.0648|184.8|203.7192|201|197.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|89.15|88.85|89.35|86.25|96.4|104|105.7|94.75|96|88|71.75|65.95|56|46.8|42.82|38.94|38.46|35.62|39.84|40|42.5|36.2|39.4|38.92|42.84|50|52.5|55.1|57|58.95|55.25|57.2|45.74|47.36|50.45|46.72|46.24|57.85|63.15|66.7|81|78.55|81.85|75|76.05|70.2|68.65|72|73.85|72.15||66.25|68||69.5|57|55.5|64|75.5|69|55.25|47.5|36.9|39.1|34.2|31.5|30.2|29.5|32.75||28.3||39.75|45.75|77.5|85.5|114|133|179|187|168.5|192.9|225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|69.4|74.4|74.2|65.3|60.8|59.9|68.8|64|59.8|57.4|49.5|48.4|47.9|45.1|41.9|42.5|33.9|32|29.5|33.8|25.3|26.6|27.1|26|27|26|25.3|25.5|22.7|23.4|24.4|21.7|22|19.75|19.2|19.55|18.9|19.4|17.8|18.15|17.25|16.9|16.9|17.2|16.95|17.5|17.7|17.8|16.75|16.2|17|17.3|16.69|16.65|16.5|17.79|18.75|16.45|15.24|14.95|15.39|13.43|12.57|13.48|13.51|14|13.84|14.25|14.74|15.17|15.38|14.9|14.2|14.84|14.75|14.75|14.63|13.4|14.19|15.36|15.66|15.89|16.75|16.76|15|11|10.33|9.17|8.96|9.3|9.57|9.64|10|9.99|9.95|10.14|9.99|10.23|10|10|9|8.1|7.73|7.55|7.15|7.5|6.98|6.91|6.5|5.89|5.3|5.2|5.25|5.35|5.35|5.2|5.14|5.15|5.05|5.11|5.09|5.16|5.2|5.29|5.39|5.3|5.55|5.68|5.49|5.3|5.2|5.18|5.34|5.1|5|5.44|5.4|5.46|4.57|4.74|4.72|6.76|7.19|6.85|7.38|8.05|7.97|7.94|8.44|8.49|7.93|7.71|6.82|5.68|5.45|4.96|6.05|6.4|6.9|7.37|8.5|10.18|9.5|9.4|10.5|10.22|10.81|11|12.18|11.65|10.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|91.7|100.9|103.3|111.8|131|156.8|145.9|172.3|174.4|165.6|185.5|153.2|160.4|192|186.8|158.8|148|127|119|122.6|86.9|83|76|65.7|74.1|71.9|59.2|52.4|57|49.7|43.8|42|39.95|40|42.5|41.25|40.95|41.895|34.495|34.995|40.9|42|40.475|43.33|47|44|42.4|48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.27|1.2641|1.25|1.2|1.14|1.1918|1.1001|1.012|1.016|0.997|0.9625|0.9253|0.903|0.88|0.875|0.856|0.78|0.737|0.7365|0.746|0.711|0.669|0.59|0.806|0.886|0.928|0.874|0.81|0.87|0.781|0.703|0.77|0.778|0.84|0.92|0.915|0.868|0.868|0.857|0.896|1.005|1.09|1.15|1.225|1.188|1.1982|1.1772|1.1911|1.237|1.2569|1.2145|1.1771|1.169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|1.899|2.148|2.124|2.282|2.22|2.426|2.464|2.318|2.274|1.98|1.924|1.843|1.728|1.306|1.315|1.34|1.15|1.147|1.161|1.547|1.51|1.385|1.386|1.35|1.547|1.659|1.782|1.893|2.044|2.166|1.93|1.979|1.887|1.919|2.368|2.136|2.108|1.949|1.836|2.032|2.15|2.36|2.51|2.378|2.316|2.62|2.5|2.656|3.26|3.518|3.34|3.768|3.662|3.336|3.002|3.196|3.256|3.428|3.168|3.316|3.188|3.248|3.136|2.834|2.712|2.8|2.78|2.864|3.18|3.868|3.9|3.818|3.6|3.942|4.23|4.182|3.776|3.948|4.49|4.56|4.244|4.226|4.376|4.398|4.148|3.24|3.226|3.17|3.012|3.39|3.368|3.78|4.39|4.74|4.67|4.712|4.808|4.98|5.05|5.22|4.724|3.56|3.55|3.3|3.338|4.538|4.01|4.038|4.096|3.93|3.608|3.218|3.41|3.246|3.158|3.426|3.718|3.36|3.088|3.19|2.698|2.718|2.43|2.176|2.246|1.939|2.034|2.196|2.264|2.416|2.42|2.39|2.4875|2.295|2.2075|2.3325|2.365|2.265|2.132|2.08|2.155|2.365|2.627|2.63|2.458|2.607|2.545|2.572|3.027|3.165|2.92|2.695|2.615|2.415|2.395|2.205|2.29|2.303|2.13|2.28|2.913|3.87|3.86|3.447|3.982|4.525|3.98|3.59|3.947|4.67|4.99|5.62|5.565|5.41|5.89|6.48|7.135|6.91|6.085|5.33|4.92|4.747|4.34|4.18|3.595|3.35|2.975|2.875|3.1|3.735|3.75|3.882|3.717|3.33|2.967|2.985|3.56|3.58|3.55|3.41|3.39|2.773|2.175|1.979|2.059|1.897|1.749|2.166|1.968|1.956|1.892|2.006|1.972|2.158|2.183|2.103|1.913|2.234|2.423|2.487|2.487|2.398|2.246|2.171|2.246|1.762|1.711|1.29|1.458|1.623|1.72|1.795|1.791|2.204|2.289|2.398|2.836|2.917|3.001|2.925|2.718|2.588|2.584|2.356|2.187|2.314|2.525|2.82|3.013|3.03|2.305|2.352
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||17.82|17.18|18.88|17.68|15.66|16.41|15.58|15.14|14.04|13.36|13.36|11.4|11.02|10.1|9.17|9.49|8.75|7.24||7.54|||6.27||10||10.02|9.77|9.9|||||12.46|12.04|14.08|13.38|11.9|13.64|15.5626|0|14.87|15.6048|15.91|15.8921|0|15.9425||16.29|13.87|14.21|16|16|16.41|15.99|16.77|16.97|16.59|15.87|15.63|16.05|15.02|12.83|12.35|11.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|18.83|20.26|20.1|20.46|22.82|24.78|24.8|26.9|23.44|23.16|22.74|20.4|19|16.22|16.7|15.28|16.1|15.88|15.98|16.56|13.28|12.14|11.56|12.8|14.68|13.96|12.64|12.74|11.94|10.36|10.38|8.34|8.25|8.07|8.59|9.285|8.85|8.6|7.6|7.6|7.7|7.835|7.815|7.295|7.54|7.25|7.25|8.04|7.99|7.71|7.25|7.33|7.67|8.18|8.09|7.56|8.89|9.15|10.86|11.13|10.66|9.65|8.66|8.9|9.79|9.88|8.25|6.75|6.97|6.95|6.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|537|584|535|549|535|518|531|517|477|495.5|436.5|449.5|486.5|542|544|508|583|595|584|564|518|520|499.5|471.5|517|458.5|438.5|411.5|433|439.5|432|436|462|472.5|477|479|449.5|383|357.5|394.5|448|494.5|489|434.5|404.5|432.5|459.5|431|354.5|329.5|327|331|311.5|311|337|339.5|363.5|369.5|362.5|334|337.5|340|303|295.5|287|262|269.5|247|237|241|221|227.82|254.31|283.69|292.84|278.39|303.92|276.46|291.87|279.35|273.09|281.28|225.41|207.11|215.78|174.35|190.73|196.03|183.02|172.91|182.54|196.03|197.47|206.14|207.11|215.29|225.41|243.71|244.67|229.26|236|247.56|228.78|223.48|236.97|236.97|217.22|213.37|184.95|173.87|169.54|171.95|190.25|192.66|175.32|175.8|164.72|219.15|217.7|191.21|201.81|183.02|162.79|167.61|158.94|157.5|162.79|154.13|153.16|154.13|117.52|121.86|115.11|102.83|94.88|89.34|92.96|87.18|85.97|80.43|87.66|98.25|105.96|106.8|94.8|89.5|84|85|90.5|91|80.5|59.5|60|63.2|61.8|42|43.9|44.7|34.5|36.9|40.3|47.2|47|41.4|48.8|45.8|41.5|35|36|29|33.4|27.6|35|38|47.3|49|52.2|53.8|59|46.4|45.2|44.3|42|45.1|33.3|29.6|28|24.3|23.3|27.5|29.3|24.7|24|21.8|20.8|18.4|17.2|17.3|15.5|14.4|14|13.9|14.5|16|14.8|14.6|15.4|14|18.8|19.3|18|17.1|15.6|17.8|18.6|20|22.1|21.5|14.8|13.3|13|17.2|11|12.9|13.2|10.9|8.9|7.5|6.7|6.1|8.1|8|7.5|6|7.5|7.95|10.5|11.3|14|13.6|13.3|15.1|17.9|20|17.5|21.2|29.9|31|34.5|35.9|32.4|37.5
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|19.72|23.2|23.08|21.83|18.64|19.41|19.56|18.32|20.12|19.43|19.52|17.39|16.31|17.03|16.23|15.57|13.79|13.47|12.43|12.6|14.81|13.2|12.79|14.65|17.39|19.36|19.25|18.285|17.1|18.625|19.065|21.71|21.42|21.63|20.75|19.55|19.055|18.218|21.24|21.86|21.34|21.73|20.88|20.95|25.29|478.973|25.15|23.57|23.66|23.72|26.948|25.8|24.37|24.305|24.844|25|25.58|29.7|29.47|28.52|27.17|25.77|22.72|22.485|23.155|22.86|21.35|21.34|20.2|21.43|22.38|23.015|21.52|22.37|23.6|25.3|27.02|26.0225|30.61|28.83|30.9248|29.6|32.435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|18.02|19.05|18.93|19.43|19.12|20.44|21.36|20.1|21.41|19.98|19.63|18.92|17.82|17.48|17.61|18.23|18.57|18.4|18.23|17.69|19|17.57|15.47|20.05|21.55|21.85|19.18|19.041|18.36|18.36|17.88|17.64|17.44|17.16|16.36|15.28|14|13.32|12.4|12.97|13.03|13.33|13.86|13.72|13.99|14.58|14.82|14.43|15.86|16.43|17.22|17.11|14.11|13.335|12.89|13.67|14.79|14.66|13.35|12.94|12.21|12.22|11.62|11.74|11.838|12.11|12.8|12.51|13.26|13.3|13.84|14.25|13.74|14.29|14.28|14.081|13.17|12.25|13.03|12.04|13.07|12.99|12.565|12.26|11|10.1|9.22|9.71|10.01|10.62|10.74|11.14|11.29|10.37|10.96|10.76|9.415|8.645|8.49|8.43|7.755|7.36|7.545|6.89|6.57|6.065|5.2|4.53|4.77|4.863|4.734|4.253|4.72|5.045|4.506|4.712|4.678|4.634|4.82|5.41|5.43|4.97|5.65|5.955|6.13|6.135|6.2|7.315|7.615|8.85|8.73|8.38|8.545|8.78|8.87|8.815|8.645|8.87|9.385|8.915|8.52|7.97|7.75|8.088|7.87|7.86|7.7|8.015|8.99|9.3|8.91|8.82|9.2|9.63|9.51|9.685|10.9|10.35|10.21|11.5|11.7|12.26|12.2|12.42|13.47|14.17|13.45|12.77|13.07|14.74|14.38|13.78|14.34|13.93|13.74|15|16.67|17.44|16.43|14.26|14.19|14.9|15.15|14.63|13.68|13.32|13.3|11.4|10.82|10.98|10.63|10.4|9.9|9.5|8.73|8.95|9.22|9.57|9.375|9.445|9.85|9.5|9.485|8.86|9.84|9.21|8.18|8.25|8.45|8.35|8.11|7.13|6.85|5.94|6.1|5.92|6.05|5.92|5.2|4.9|4.75|4.24|4.32|4.48|4.39|4.09|3.83|3.83|4.22|4.67|4.95|5.1|4.86|5.83|5.93|5.65|7.01|7.16|7.46|7.29|7.45|7.68|8.03|8.72|7.97|7.9|8.17|8.98|10.13|10.7|11.16|11.5
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|70.35|72.4|71|71.9|75.35|86.8|83|81.9|87.5|89.1|92.75|81.5|83|85.7|84.1|77.6|73.8|70.3|70.1|66.4|52.4|48.35|43.5|45.18|54.25|51.35|50.5|48.24|48.2|42.92|44.06|45.6|49.12|49.38|52.25|43.4|41|37.85|37.1|37|39.35|42.8|41.85|49|48.3|52.1|52.9|51.8|58.7|60.3|60.45|74|72.55|71.9|72.15|76|84.75|72.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|23.6|27.4|26.6|28|27.05|26.5|25.75|21.6|23.9|23.5|19.9|17.56|18.22|19.46|19.92|18.54|18.66|21.05|21.8|16.66|18.28|17.1|13.96|12.7|12.5|14.34|14.68|15.76|14.8|14.18|11.36|11.46|11.9|11.98|11.34|10.7|10.72|9.674|10.998|9.6|9.999|10.396|10.166|9|8.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.553|2.58|2.58|2.655|2.68|2.58|2.51|2.395|2.37|2.495|2.455|2.445|2.35|2.415|2.4|2.342|2.445|2.44|2.48|2.505|2.533|2.575|2.525|2.692|2.792|2.79|2.75|2.78|2.67|2.56|2.53|2.52|2.5|2.56|2.59|2.67|2.63|2.62|2.47|2.44|2.42|2.46|2.5|2.53|2.41|2.66|2.62|2.51|2.53|2.58|2.52|2.73|2.76|2.79|2.84|2.78|2.93|2.97|2.91|2.81|2.65|2.7|2.69|2.68|2.68|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|22.17|21.65|19.09|21.33|20.75|21.8|22.96|22.56|23.74|23.21|20.97|18.68|17.07|16.29|15.4|15.35|10.69|10.99|10.31|11.46|14.8|11.71|10.53|19.61|22.36|24.03|24.88|28.04|27.68|24.33|22.76|23.42|23.51|24.73|24.9|24.69|26.92|27.32|28.16|31.79|31.07|31.7|34.71|35.22|34.84|34.5|33.2|34.01|36.23|35.98|34.44|34.94|35.46|34.74|34.37|33.51|35.67|35.7|34.16|32.09|33.61|35.59|34.9|36.83|39.02|39.32|38.68|37.85|40.26|41.14|40.18|39.74|37.82|38.39|39.3|41.75|41.87|38.04|39.18|38.42|38.51|39.17|41.73|41.31|40.37|38.18|35.3|35.01|34.71|35.72|36.36|35.82|35.76|33.68|31.35|30.99|31.15|29.91|29.46|29.91|30.3|28.54|28.14|28.21|29.28|31.07|29.75|28.04|28.86|29.78|29.27|28.99|29.46|28.92|27.88|27.2|25.92|25.97|26.99|28.96|26.98|25.85|24.99|28.89|30.58|31.01|32.09|34.33|34.72|34.68|33.82|33.53|33.29|33.16|33.15|33.87|34.79|32.54|29.04|28.2|26.24|27.05|28.61|28.74|28.22|28.4|27.28|27.99|28.49|27.49|26.32|22.93|22|22.97|22.55|20.44|21.83|25.37|25.37|25.7|30.58|29.65|30.02|29.7|34.82|36.95|36.66|35.75|36.94|35.03|37.35|39.22|39.84|39.01|37.17|37.32|41.49|41.68|44.32|42.01|42.35|41.3|38.23|37.51|37.33|35.71|31.88|31.64|29.27|30.12|31.02|31.83|31.26|28.42|27.95|29.27|30.13|30.43|29.56|29.75|29.36|26.7|25.95|26.05|26.95|26.53|26.33|24.96|24.87|25.2|24.54|24.16|23.64|22.78|23.92|24.39|22.02|20.23|20.75|20.7|20.66|20.61|20.27|20.4|20.42|20.61|19.33|18.99|19.04|19.09|19.09|19.43|18.95|18.57|18.47|19.42|19.37|19.52|18.28|18.16|18.24|17.53|16.63|17.29|17.24|17.81|17.91|17.95|18.09|18.66|18.47|18.85
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|26.4|27.55|27.82|25.77|25.5|24.9|22.6|21.2|20.7|20.6|19.56|19.1|20.45|21.5|18|15.24|14.72|14.56|14.24|14.64|15.4|14.4|14.65|15.86|18.26|18.06|16.78|16.58|16.31|16.16|15.34|14.38|13.78|13.46|13.37|13.33|14.43|14.49|14.44|15.88|17.34|17.73|17.29|17.16|17.16|17.25|16.87|16.48|16.5|18|16.2|14.64|13.48|13.21|13.33|13.06|13.34|12.9|12.07|11.99|11.56|11.66|11.06|10.72|10.6|10.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|99.1|106.2|89.5|88.2|86.3|78.3|76.1|77.9|70.22|69.9|69.45|68.85|64.7|62.15|61.65|63.5|55|52.3|56.55|54.7|55.85|50.9|47.4|58.45|68.65|66.7|65.4|65.16|68.4|62.25|58.55|60.8|59|59.25|61.8|58.8|57.1|58.3|56.5|56.9|60.15|62.7|69.1|69.8|72.4|72.5|72.89|71.2|72.4|73.7|72.2|79.83|81.8|80.1|85.1|86|86.45|87.95|80.55|79.9|81.61|81.8|81|76|69|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8.28|8.45|8.13|8.43|8.32|7.94|8.03|7.5|7.59|7.58|6.8|6.69|6.64|6.91|6.49|6.49|5.32|5.76|5.81|6.3|6.7|6.31|7.36|8.665|10|9.2|9.175|9.085|8.68|8.505|8.395|8.43|8.425|9.51|9.59|9.215|8.9|8.24|8.45|8.605|8.69|8.785|8.67|8.605|10.27|10.6|9.895|9.495|9.98|9.97|9.094|8.89|9.055|8.86|8.74|8.897|8.155|8.295|7.684|7.535|7.902|7.755|7.3|6.465|6.1|6.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|69.3|71|70.75|65.4|63.1|63.4|62.45|62.65|57.42|56.9|59.95|51.65|53|51.3|52.45|52.9|50.85|47.71|46.18|50.75|47.08|41.78|41.22|32.24|36.59|34.92|34.9|32.73|26.04|26.02|25.78|28.22|26.7|27.52|30.28|29.8|28.95|27|23.8|23.75|22.45|23.05|21.6|25.4|26.5|29.05|28.48|26.4|28.35|33.5|33.7|35.4|38.9|38.3|37.2|37|37|40|40.4|39.4|37.5|38.3|36.79|42.7|41.9|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.46|3.49|3.47|3.58|3.53|3.62|3.44|3.43|3.47|3.55|3.8|3.77|3.88|3.88|3.99|3.87|3.52|3.71|3.63|3.75|4.02|3.94|4.11|4.42|5.17|5.41|5.43|5.45|5.15|4.86|4.88|4.54|4.23|4.13|4.14|3.87|3.38|3.31|3.53|3.85|3.84|3.8|3.93|3.88|3.65|3.62|3.38|3|2.87|3.06|3.09|3.02|2.97|2.98|2.76|2.92|3.13|3.3|3.36|3.47|3.49|3.7|3.41|3.39|3.49|3.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|28.76|30.22|27.86|30.9|26.7|27.24|29.68|27.42|27.38|28.44|30.16|28.62|21.4|19.54|20.64|21.12|14.58|17.6|17.82|15.02|18.9|18.42|18.46|28.46|34.7|39.82|39.68|38.48|38.16|40.18|37.66|43.8|43.74|45.98|45.06|41.32|40|38.7|41.2|42.54|46.18|46.3|53.05|53.75|57.6|65.8|64.05|60.2|61.5|62.45|57.86|54.79|57.35|55.71|51.27|50.98|53.8|53.68|48.9|67.32|63.91|59.79|59.64|57.19|57.5|56.53|55.89|55.89|57.19|54.26|54.6|54.46|47.67|51.9|48.12|43.075|41.645|43.225|44.41|44.89|45.62|45.87|44.425|40.825|37.12|35.635|33.635|30|28.395|29.05|29.3|28.61|27.295|27.645|28.3|29.645|29.9|30.665|29.5|28.96|27.15|24.75|23.76|22.9|19.465|21.3333|19.6666|17.0966|16.9133|15.655|14.4933|13.6667|13.7933|12.2667|12.2333|11.0833|11.5|11.725|11.4217|11.3667|11.7417|9.9567|8.6367|9.8167|9.9167|9.5|10.37|10.8333|10.3933|10.6667|10.9983|10.3333|8.0833|6.86|6.0167|5.8833|5.9133|6.0633|6.0333|6.1|5.5|5.65|5.79|5.62|4.2|3.6|3.38|3.83|3.55|3.29|2.9|2.96|3.26|3.5|2.62|3.06|4.13|5.2|5.51|4.61|5.43|6.36|7.67|6|7.57|8.17|8.53|9|9.67|12.23|12.79|13.33|14.45|10.2||10.24|6.55|7.14|5.21|4.8||||2.79|||1.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|106|111|113|114|108.6|112.6|115.6|112.8|114.6|104.4|107|103|100.2|102.5017|104.5865|111.7095|95.5525|103.3704|105.9764|100.7644|99.8958|102.1543|101.8937|112.4044|121.091|124.3702|127.6928|126.6505|127.8457|130.2988|132.0361|135.337|126.8242|125.0869|125.0869|119.5275|116.4003|116.2265|119.8749|122.4809|125.7818|132.0361|133.5997|132.2099|135.5108|138.1167|129.0827|129.6039|135.1633|134.9722|136.3794|130.82|132.9048|133.7735|128.9958|124.6525|126.8242|121.6122|112.057|112.057|112.057|109.451|107.7137|113.6857|120.9607|124.6525|122.2637|121.1779|116.4003|114.2286|115.7488|118.3548|114.2286|121.6122|125.9555|121.9944|117.7033|117.2689|119.0063|116.4003|115.0972|112.9256|112.2741|105.542|104.2391|98.5928|99.8958|100.4691|103.0381|102.1795|96.4265|97.0276|96.8558|91.8757|91.017|95.9972|98.7449|102.8664|100.8915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|111.08|114|107.2|117.04|129.2|119.37|111.6|110.8|110.8|126.76|124.8|131|130|115.8|116|117.6|112.6|111.6|113.8|102.2|109.8|113|95.2849|88|95|110.5|109|111|113.5|117|111|118|132.5|135|130|132|123.51|120|121.45|120|126.5|125|117|130|127.5|99|89.998|89|96.9|89|88|88|84|77|69|71.95|81|66.7|67.2|68.3|68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|13.4|13.9|13.47|14.14|14.25|13.85|12.6|12.19|12.35|10.75|9.945|9.83|10.18|9.48|9.17|9.5|9.14|9.23|8.69|7.93|7.95|7.26|6.75|10.06|11.6|10.3|10.62|10.36|9.02|9.2|8.785|9.2|8.93|9.03|9.28|8.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|62.5|74.38|64|73.11|83|94.22|89.516|88.3|96.39|106|124.7|138.9|145.25|134.8|116.542|146.31|158.75|126.93|105|155.4|109.2|83.16|76.2|63.6|65.88|55.62|50.52|29.4|27.36|26.7|28.159|25.68|29.64|32.4|28.2|20.64|20.76|19.74|18.6|18.84|21.54|22.92|23.16|23.76|24|24.6|25.92|27|26.4|39.839|36.84|47.16|46.2|54.84|55.44|55.668|56.76|57.6|46.8|40.8|39.6|39.48|36.96|33.84|39|41.4|41.76|32.76|36|39|43.8|36|33|2.69|3.63|4.095|4.41|3.645|4.03|4.1|3.985|4.175|4.33|4.17|3.705|3.15|2.94|2.84|2.89|3|2.91|3.01|3.13|2.88|2.92|2.87|2.96|3.08|2.49|2.625|2.875|2.69|2.665|2.39|1.89|1.845|1.57|1.4|1.39|1.465|1.365|1.345|1.635|1.665|1.51|1.31|1.435|1.505|1.645|1.92|2.005|2.09|1.915|1.645|1.9|1.7|2.195|2.435|2.64|2.73|3.13|3.19|3.22|2.905|3.055|3.245|3.49|3.905|3.64|3.535|3.425|3.91|4.095|4.15|4.475|4.56|4.215|4.48|4.88|5.13|3.745|5.67|5.24|4.55|4.36|3.3|3.79|3.83|3.86|4.13|4.52|6.02|5.78|4.56|4.98|5.49|5.57|5.01|5.15|6.48|8.15|8.22|8.24|8.15|8.5|9.84|7.44|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|110.7|157.3|155.7|155|150.5|159|147|142.5|117.2|111.6|111.6|91.4|93.2|77|67.8|61.6|48.8|46|31.3|28.7|23.8|18.6|19.2|18|20.2|22|19.8|16.64|16.72|14.4|15.4|15.92|15.72|14|14.44|12.2|11.4|11.8|10.6|12.4|12.72|13.76|11.6|11.16|9.2|8|6.98|7.2|7.5|6.96|5.36|6|5|5.18|5|5.2|5.5|5.32|5.14|5.12|6.38|5.3|5.34|5.62|6.6|6|5.4|4.4|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|275|310.5|305|315|322.5|346|342|318.5|329|309.5|293.5|298|316|317.5|319.5|292|285|274.5|269.5|269.5|285|234.7922|214.5|259.05|288|287|244.5|213|214.5|207.23|195.4|198|185|164|160.2|164|157.4|174|175.4|195.4|233.5|231|239.5|234.5|229|218|219|212.5|200|207.5|188|177|185|184|185|189.75|199|195|199.5|208|197|196|173|174.75|149.5|154|145|146.3125|141.5|150|150|139.25|148|166.8677|176.7221|179.131|210.6212|205.6283|209.7891|208.2562|201.2486|201.6209|195.7739|201.6866|206.3948|211.103|211.9789|217.2346|215.0447|216.0411|204.0954|182.6347|200.5916|198.5594|228.8409|253.5864|244.3889|216.1397|200.0223|194.46|267.8643|283.1057|282.7457|281.3539|251.0461|261.1195|247.1044|245.9656|260.5939|264.7985|218.3909|250.1702|314.2894|319.4996|363.2548|257.7033|293.0915|348.5827|362.6416|392.8618|392.2486|405.563|356.4224|459.3373|481.7703|492.2817|503.231|568.489|603.9648|589.0737|635.0609|648.2|637.8639|606.1546|535.7286|534.3271|557.5747|530.2977|523.11|541.86|606.33|640.14|650.13|611.74|588.64|581.28|517.33|511.03|467.05|435.35|376.31|396.63|384.72|380.34|370.35|390.15|414.32|411.17|355.28|332.16|375.08|412.22|416.38|429.39|453.04|444.46|446.73|434.47|435.35|379.99|378.23|394.18|395.75|351.25|353.88|369.82|379.46|377.01|369.08|326.55|326.55|307.81|282.93|290.81|288.71|266.29|259.81|241.78|208.48|210.93|221.09|207.42|196.21|172.91|130.25|124.65|119.13|114.39|103.36|94.95|82.86|83.21|85.76|84.79|83.04|76.73|77.26|78.57|70.95|70.25|73.4|77.26|76.21|80.24|82.08|79.27|79.1|68.32|69.37|68.76|72.88|75.94|72.53|70.69|59.39|56.41|51.16|49.4|43.27|44.15|45.02|43.48|47.83|54.94|56.41|56.06|59.91|65.52|66.05|64.82|62.19|69.2|64.82|64.73|69.55|63.42|59.91|59.43|62.54|61.32|57.46|56.94
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|244|256.5|253|250|245|244|238|254|270|250|201.5|177.4|168.8|165|163.4|141.14|125.6|102.4|93.9|90.7|99.93|100.4|103.25|118.2969|135.3334|145|143.3|124.5|131.8|127.0389|116.1|121.5|129.7|137.5|141|140.7|131.5|124.5|127.7|141.3|154.32|176|250.2|259.25|258.2|258|246.77|230.73|254.6|262.8|257.5|306.9|307|329.98|345.9|362.1|349.53|358.3|340.58|351.1|344.2|353.8|354.7|376.79|405.7|411|355|336.3|360|359.9|364.8|363.7|351|323.5|336|379.4|390.8|373|403.4|388.6|361.9|362|381.4|392.8|326|379.52|389.15|342|300.2|290|253.5|215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|196.8|244|242|252.72|266.5|348|339.5|323|313|309.212|293|297.5|285|273.5|275|209.5|199.6|199.8|193|185|198.844|169.8|188.3|217.5|235|236|233|207.15|199.59|190|190|187|172.4|179|179.4|150|139.2|197.7|193.548|202.77|210|224.2|227.6|229.6|221|214.536|210|220.4|205|236|236|234.75|239.25|222|204|201|174.75|171.75|143.5|136|201.305|209.75|211.4|209.06|377.3|358.4|348.9|337.8|290|300|275|302.956|322.3|326|309|300|283.314|276.082|249.397|237.176|221.963|221.776|214.658|233.934|233.685|229.944|209.742|215.429|199.517|218.97|219.469|219.469|191.537|192.295|194.03|233.844|218.471|206.276|196.026|184.055|166.597|163.854|139.662|144.65|119.112|115.625|144.65|149.638|151.613|154.626|162.607|152.132|170.421|156.788|151.301|139.164|134.259|148.807|152.461|153.213|153.213|151.883|141.222|114.723|112.478|119.711|119.378|123.036|102.253|100.59|99.759|99.76|104.58|110.57|92.28|85.13|79.81|73.99|79.81|76.3|68.66|71.49|66.24|66.28|70.66|71.83|69.91|68.17|69.58|69.83|62.35|59.86|59.86|56.5|58.19|55.7|59.02|59.36|51.54|59.86|69.17|65.59|62.85|67.17|69.83|65.67|62.02|64.01|65.67|63.68|63.85|72.33|66.34|63.68|65.55|68.17|65.01|59.86|56.2|52.62|56.11|58.77|46.3|43.98|45.31|45.31|44.23|45.31|42.4|44.23|46.97|47.97|45.06|45.06|40.24|40.65|37.91|42.65|46.55|44.48|42.98|42.15|42.23|45.47|43.4|39.07|32.01|33.09|33.09|33.67|30.84|29.51||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|735|815|820|740|808|820|860|870|740|785|830|804|864|900|846|820|790|750|740|640|600|590|635|590|554|512|390|360|335|338|289|294.9999|295|275|290|247|223.7499|241|210|240|295|284.8|267|286.2068|270|240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|||||||||||||4.16|||4.52|||||3.26|||||||||||5.54||6.3|6.63|6.8|6.46||||||7.82||||||||||||5.74|5.85|5.97|5.56|5.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|123.4|131.6|123.6|99.6|91.4|98|98.8|93.2|92.3|93|87.6|95.8|89.2|88.9|85.2|78|64.7|62.6|67.4|61|69|68.1|77.9|87.2|103|103.6|97.7|91.4|87.8|89.2|85.1|85.4|86.8|89.5|91.5|91.1|93.4|94.3|95.5|97.8|105|106.6|108.6|108.6|111.8|112.8|110|112|119|133.4|123.45|128.7|130.95|129.5|129.9|130.95|139.5|141.45|134.35|131.2|104.6|104.7|103.8|102|103.5|99.31|85.49|83.99|85.58|89.72|90.55|92.45|95|108.25|111.95|113.8|118.2|118|127.9|122.45|113.95|112.45|105.45|106.55|99.9|89.32|89.8|89.94|86.28|85|80.85|79.63|81.95|80.79|84.19|79.7|67.5|68.12|66.15|66.64|60.8|56.36|46.45|46.72|46.88|48|47.7|47.4|46.99|46.83|44|39.74|40.94|40.86|45.05|43.1|42.5|44.17|48.23|49.49|47.5|41.95|41.89|41.98|43.98|42.41|46.76|51.32|53.49|58.89|59.78|58.5|58.76|56.82|54.84|47.8|47.24|41.33|40.87|40.3|39.24|43.45|46|42|36.9|37.99|37.59|39.91|42|40.25|37.73|31.8|35|32.48|26.2|20.5|24.4|32.21|33.48|47.99|60.5|70.95|71.95|65.5|71.98|72.5|71.95|61.49|63.7|70|71|76.25|76.67|72.7|74|74.75|67.5|64.35|61.75|57.9|58.8|54.75|48.75|43.33|41.75|36.98|37.39|39.72|40.07|46.98|43.4|42.32|42.91|43.4|36.05|30.55|24.52|24.52|19.42|18.64|19.03|16.67|16.09|14.96|13.91|14.59|13.93|12.46|11.47|11.52|11.23|10.79|10.2|10.24|10.27|10.27|9.71|9.81|10.05|10.15|10.15|10.54|11.02|10.94|10.52|10.23|10.49|10.47|9.01|9.32|9.76|10.2|11.5|13.23|12.26|12.75|13.09|13.42|13.66|14.71|13.24|12.41|12.15|11.02|10.54|11.28|12.13|12.16|12.58|13.24|11.67|10.94
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|884.65|1030|1000|969.25|997|1043.6|1042|898|866|870|868.03|875|811|825|722|697.19|648.9998|686|709|642.4368|750|653|645.5125|840|890|898.61|788|642|572|710|685|673|700|742|720|663|552|566|604|700|1056|1066|1122.8|1133.6801|1126|1100|1062|924.69|1010|1072|987|979.5|959|837.5|890|920.5|922|959.96|938|928|911.5|871.5|849.5|821.5|959.5|947.5|1025.15|1044|1003|979.5|894|879.5|835.5|895|879.5|885.5|930.5|1017|1069|1096|1105|1076|1056|1075|1029|933|880|897.6402|887.325|930|937.84|980|977.78|1022|1143|1273.92|1299|1274.3|1170|1106|1094|1150|1142|1163|1011|980|859.5|835|774|759.5|715|660|625|560|515|472|407.5|462.7|467|460.38|461.5|366.75|274.5|374|393.25|378.5|460|490.8|532|680|666|665.5|679.5|704.5|641|637.5|671|653|635.5|563.92|605|793|750|685|672|696.5|660|745|781.5|780|672|672|643.5|652.5|616.5|575.5|675.5|624.5|582|578.5|681.5|828|793.5|742.5|683.5|743.5|746|731.5|659.5|696.5|807.5|1157|1188.1|1130|1130|1135|1093.5|1095|1020|1007|1010|926|904|867.5|770.5|713|710|645|596|586.75|545.75|476|460.25|429.75|451|435.25|404|405.06|385.09|334|310.5|286|297|308.5|302.5|305|244.5|261|273.5|270|240|237.5|225|236.5|244|254|261.5|238|226|257.5|266.5|264|255|258.5|297|292|273|255|249|273|281.8|295|285|292|305|303|340.25|370.5|368.75|338.5|300|299|310|288|252|260|208|218|230|237|235|250
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|920|934|948.0488|633|667|734|654.895|654|891.79|881|884.6624|780|821|774|700|703|713.5|714.5|749.5|834.5|940|924|764|745|970|1000|950|895.5|889|959|1039|1027|1052|1069|1003|984|958.5|808.5|939.46|956|913.5|1006|1054|1016|941.5|892|951|979.88|1104|1116|1079|1187|1185|1148|1149|1002|898.5|904|875|875.2993|860|827.5|770|767.5|793.5|739.5|688.5|697.5|612.5|560|600|647|650|718.5|722|671.1812|723.5|768.02|773.5|739.72|655|670.43|651.625|555|550|540|560|574.38|472|480.7075|456.2875|409.5|465|510|565|569|690|677|610|564|494.55|460|405|365|321.175|317|268|274.645|238.46|230.981|217.1983|213|195|183.333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|349.5|379|377.5|399|394|385|345|312.5|312|347.5|321|285.5|299|327|322.5|297.5|276.5|241|232|196|164.4|151.4|150.8|179.4|204.5|212|211|203|190.6|185.2|191.8|220|222|224.5|225|209|181|168.6|172.8|179|196|190.4|188.2|190|193.6|189|180|175|174|179.6|160|158.5|161|132|131|138.5|138|139.75|135|131.75|128|94|96|86.5|81.25|81.5|81|77.5|60.75|60.5|66.75|66.5|61|57.75|57.5|58|55.25|54|56|60.5|58|60|61.5|60.5|60|55|55.5|55.5|55.25|62|62.75|65.75|69.75|74|70.5|68.75|69.5|63.5|57.5|57|58.25|58.75|52.25|54|55|52.5|57.25|55.5|53.5|52|48.1|48.6|55.5|58|55.5|59.75|60|63.5|69|71|72.75|58.5|50|48.5|54|63|65.5|80|87|91.5|90.25|83.25|76.75|75|73.75|67|67.75|64.75|61.25|65.25|71.5|69|72.5|69|71|64.75|60|59.5|53.5|47.9|38.5|36.8|38.2|41|41|35|35.5|22|19.9|32.8|50|64.5|64|61|66|66.5|65.5|55|59|61.75|61.25|64.75|70.5|67.25|68|76.75|71.5|73|69|65.5|69|68|64|58.25|54.5|47.9|45.6|47.6|46.6|56.25|61.75|59.25|61|60|59.5|47.9|49.7|46.7|45.7|43.5|37.4|38.5|35.2|32.4|32.8|27.5|26.5|25.9|22.4|21|19.5|23.5|25|20.2|22|19.7|20|18.5|16.5|13.5|14|15.1|8.55|7.5|6.95|6.7|7|6.9|6.6|6.5|8.2|7.6|5.85|6.4|7|9|7.5|7.5|9|9.4|9.25|12.6|12.8|13.2|9|9.6|13.12|17.6|28.8|33.6|33.07|39.47
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|337|366.5|365.5|362|333|346.5|326.5|271|240.5|245|244|247.5|234.5|252|225|219|205|184|196.4||178.3|180.9|138.8|163.32|182.96|170.96|192.3|193.3|168.96||178.5|180.8|159.56|157.02|146.02|140|145|144.95|116.4||156|154.98|146.05|139.79||155.0155|151.4|144.251|136.4858|145.5|137.91|148.88|157.99|151|140.26|139.91|140.13|140.22|139.59|146.11|151|142.49|137.64|137.74|134.47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2.284|2.334|2.286|2.52|2.464|2.234|2.132|2.232|2.268|2.39|2.3|2.22|2.122|2.076|2.108|1.994|1.706|2.074|2.088|2.04|2.114|1.82|1.77|2.392|2.766|2.792|2.686|2.696|2.594|2.442|2.324|2.496|2.23|2.182|2.364|2.366|2.173|2.17|2.111|2.367|2.557|2.689|2.768|2.76|2.635|2.7|2.39|2.483|2.639|2.707|2.392|2.282|2.238|2.342|2.383|2.415|2.697|2.782|2.406|2.415|2.487|2.527|2.352|2.081|2.14|1.883|1.704|1.604|1.808|1.843|1.903|1.848|1.633|1.799|2.164|2.479|2.365|2.735|3.071|3.561|3.82|4.076|4.099|3.999|4.045|3.481|3.228|3.354|4.091|4.43|4.244|4.653|5.141|4.819|4.921|4.68|4.449|3.734|3.77|3.934|3.841|3.36|2.912|2.669|2.197|2.049|1.461|1.563|1.618|1.733|1.294|1.259|1.618|1.52|1.146|1.383|1.299|1.431|1.988|2.482|3.412|3.445|4.057|4.294|5.062|4.655|5.089|5.271|5.684|7.041|7.545|7.118|6.887|5.594|3.864|3.96|4.365|3.699|3.607|3.43|3.868|4.34|5.696|6.025|6.488|7.736|7.87|8.831|10.87|11.747|9.522|9.185|9.69|10.238|6.556|4.753|5.646|6.193|6.699|6.952|10.822|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|40.96|47.84|48.44|44.8|46|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|154.35|194.75|231.7|249.5|195.7|208.2|202|231|232.5|231.3|269.9|322|425.8|455|344.6|290|297.4|247|286|381|315.2|272|286.8|240|344|225.5|159.4|163.8|169.2|111.8|95|95.5|94|107.4|93.9|75.6|60.4|45.48|36.38|39.9|42.26|36.74|38.46|28.84|27.42|27.36|26.28|27.08|29.7|40.78|42|45.6|39.1|38.5|44.6|46.4|38.2|45.2|49.7|33.3|28.4|29.5|34.3|29.5|30.6|31.5|31|33|24.3|27.5|30.4|33.4|39.3|40.4|42|72.5|39.8|13.55|13.8|6.4|6.3|6.3|6.7|6.7|6.2|7.4|8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|252|284.5|279|260|233|232|230|210|183.4|201|193|167.6|157.6|143.8|133.4|136.6|128.6|128.6|131.4|113.8|108.6|101.6|101.2|122.2|150|162.2|157.4|138.8|130.6|124.6|122|127|128|137|137.6|140|142|140|136.96|144|150|154.56|150.8|126|132|141|130.25|125|129.5|137.5|132.5|136.5|141|133.25|129.5|127.25|134.25|134.5|126.5|128|129.5|122.5|122|110.75|110.25|110.5|110|97.5|97.25|99.5|109|110|103.5|108.5|115.25|111.25|99.5|95.25|100|99.5|95.75|96.5|101.5|105|109.25|100.5|94.25|95.5|91|92.5|98|102|101.5|105.25|94|94.75|89.25|92|88.5|87.5|92.25|86|82.5|71.875|71.125|71.375|72.5|77.5|76.5|63|59|57.25|58.125|59.5|62.125|62.875|59.875|61.75|61.75|67.25|69.125|66.75|58.125|62.25|63.5|61.125|66.125|69.25|70|73.75|72|76.75|80|86.75|80.25|70.5|69|63|61|55.75|55|60.5|60.375|58|56|50.8|46.2|46|44.2|41.4|42|41.5|43.2|41|39.5|37.2|36.4|32.2|30|35.6|38.8|40|40.5|37.9|41|41.8|43.8|84.8|84.2|72|72|84|93.2|97.8|112.5|114|113|117.8|115|107.5|100.5|101|102.8|100|82.8|84|76|72.8|71.2|76.5|82.5|83.3|78|72|73.3|66.8|63.7|61.3|56.2|48|47.5|42.7|42|42.7|43.3|44.2|45|40|37.7|37|37.2|36.7|35.7|34.2|34.5|31.3|30.33|26.83|24|21.67|20.33|17|16|16.47|13.67|15|15|15|15.5|15|18|17.67|14.67|19.33|20|21.33|22.33|23|26|25.33|21.67|23|24.7|25.3|20.7|23.3|27.2|28|33.7|40|39|40.8
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|298|318.5|309.5|294|281.5|295.75|297.25|297.25|300|302.5|302.5|282.5|294.5|320.5|308.5|273.75|280.5|271.75|274|254.25|245.5|227.5|204|204|216.75|215.75|228.5|223.5|223|249|238.75|235.5|243.5|242.5|232.25|233|225.38|228|203.75|220|245|251.07|263.38|||248.5|234.07|233.97|220|209|192.01|183.72|184.01|185.01|177.5|159.5|159.01|179.5|176|167.01|180.5|182.96|181.52|161|162.88|159||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|130.1|150.4|151.9|212.6|210.6|211.8|195|197.75|202|197.2|208.4|220|212.7|235.8|235.6|246.1|271.6|244.4|243|242|262|266.2|242.8|261.8|295.1|250.6|236.7|247.2|206.9|185.86|153.2|156.5|143.5|148.6|137.6|122.8|98.5|100.6|89.8|91.2|107|119.45|95.9||||||1122.8|100.01|88|117.51|122.01|125.58|126.25|138.5|129.25|125.5|123|115.54|122.01|123|113.75|128|106.06|98.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|169.5|194.1|188.5|179.8|160.2|167.7|174|167.5|155.9|153.25|166.9|146.3|134|133.9|122|106.6|109.4|91.65|87.5|93.8|66.45|64.6|59.35|86.8|90.75|78.66|76.35|68.9|64.8|57|59.85|68.7|68.55|62.75|63|60.8|62.58|60|61.42|62.9|67.2|69.48|74.35|69.9|73.5|79.55|79.6|79.8|83.78|90.28|85|94.5|101.99|103.74|105.5|118.74|129.49|129.5|127.88|108|111.75|97.51|96.5|97.75|116.12|116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|20.09|30.36|31.2|34.95|32.89|28.25|23.75|20.99|20.83|18.05|19|15.93|21.5|23.63|19.698|9.585|10.7|7.594|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|264.2|291|291|256.4|229|240.6|240.4|235.6|208|200|180.9|166.8|169|172.6|170|165.6|166|171|157.4|144.8|148|139.4|145|153|162.5|158.5|149|144.5|146|154|137|138|132.5|129|121|121|117.76|113.98|106|107.78|110|112.9|108|110.28|103.52|106|103.5|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|107.1|120.2|119.4|116.4|104.9|103.35|105.5|100.6|98.85|89.4|84.2|73.45|74.7|77.25|77.28|76.35|66.9|65.03|59.45|65.65|70.35|63.8|65.55|92.6|98.6|89.2|86.2|84.5|90.4|90|88.99|83.95|73.2|70.8|77.4|77.15|72.65|65.75|57|57.15|58.35|58.45|58.7|56.45|56.2|56.5|58.55|55.7|56.1|59.35|57.25|57.25|56.5|52|48.7|48.9|49.6|48.9|46.1|44.5|45.3|46.6|60.25|60.5|64.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|205.2|201.4|204.8|215.2|199.9|215.4|222.6|216.8|206|193.35|182.4|170.1|167.6|172.8|176|183.1|162.7|150.1|136.6|138.8|154.2|141.8|158.8|207|241|234.5|229.5|211.5|216.75|217.75|204.5|187.2|172.8|164.76|167.7|165|165.02|168.5|156.86|156.56|161.55|162.35|157.9|152.81|143.95|143.5|139.7|130|132|137.2|136.18|139.15|146.6|141.89|144.41|140.51|152.64|147.89|147.56|142.8|147.71|142.88|142.28|135.45|152.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|23.15|22.75|22|21.5|20.75|21.05|20.85|21.05|22.4|21.95|21.7|22.2|17.98|18.68|17.28|16.6|15.54|15.34|15.58|17.28|17.08|17.52|17.28|27.45|27.4|24.2|23|23.05|22.7|21.35|19.94|20.35|20.4|20.7|19.68|18.5|17.54|17.22|16.16|15.78|17.18|18.18|18.4|18.46|17.9|16.98|16.98|16.16|15.5|16.34|15.85|15.635|15.71|15.145|14.115|12.85|13.035|13.13|12.18|11.855|11.66|10.79|10.155|10.02|10.055|9.561|8.965|8.65|9.009|9.127|8.484|8.241|7.791|8.154|8.177|8.156|8.1|7.72|8.208|8.07|8.35|8.399|8.62|8.545|8.66|6.725|6.15|6.122|6.283|6.1|5.96|6.05|6.25|6|5.55|5.5|5.648|5.4|5.4|5.1|4.979|4.65||4.7|4.8|4.9|4.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|58.3|56.8|55.4|57.95|58.1|57.6|47.22|48.38|50.85|50.75|47.09|49.15|44.55|36.8|39.5|40.5|30.85|36.8|33.95|41.15|44.35|38.9|39.35|50.6|62|59.28|60.87|62.3|59.6|57.7|54.3|53.7|49.77|53.1|54.8|50.75|55.58|54.91|52.4|53.52|51.65|55.25|57.68|55.91|57.8|58.35|57.82|58.59|56.96|61.3|61.19|61.24|58.24|55.8|49.05|48.78|51.97|53.8|52.62|48.64|49.88|46.33|42.51|41.85|41.97|41.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|57.9|58.2|48.25|39.2|39.7|43.55|43.15|47.85|47.1|46.8|44|41.5|31.5|29.8|27.7|27.2|25.7|26.95|25.3|23.8|22.9|24.8|17.52|25.8|29.3|28.3|25.9|25.9|22.5|23.9|23.6|25.4|24.45|25.45|26.2|24.8|19.38|19.64|19.14|19.22|17.08|18.2|18.28|18.9|19.36|19.68|20.85|22.6|23.5|24.25|24.135|26.31|26.75|26.25|26.285|29.58|31.7|31.25|32.2|25.935|22.16|22.25|22.05|23.02|23.28|23.45|23.665|23.395|19.5|18.875|19.69|19.9|19.9|21.065|21.105|20.42|19.8|20.065|20.56|20.05|17.25|17.2|17.99|17.5|16.055|13.85|13.77|14.15|13.25|13.8|14|14.25|14.63|14.47|15|14.99|14.885|14.41|13.99|15.025|15.02|14.845|14.4|14.135|13.255|14.335|14.95|13.9|14.25|14.23|13.705|13.45|13.2|13.735|14|15.05|15.295|15.4|16.5|18|18.25|16.285|14.28|16.415|16.97|18.11|18.49|20.245|20.98|20.7|20.365|19.495|19.5|19.745|19|18.68|18.77|16.94|17.43|18.62|18.1|17.65|19.45|19.38|17.85|17.21|15.22|17.41|17.5|17.48|17.62|15.75|13.79|12.75|11.75|9.6|9.79|9.6|9.01|9.22|11.97|12.45|12.7|12.91|13.5|14.2|13.4|13.75|13.62|12.47|14.55|17.75|18.1|18.39|18.7|19.12|16.18|15.88|15.68|13.68|13.68|13.8|13.03|13.03|13|12.5|12.5|13.12|13.4|14.72|15.47|13.88|13.62|10.8|10.32|11|11.55|10.7|9.95|9.38|8.95|9.62|9.98|9.35|9.1|8.68|8|8.25|5.84|5.86|5.89|5.93|5.85|5.58|5.6|5.69|5.34|4.6|4.58|4.6|3.78|3.5|3.58|3.27|2.72|2.72|2.87|2.72|2.75|2.6|2.73|2.8|2.49|2.78|2.8|2.85|2.87|2.94|3|2.82|2.57|2.34|2.34|2.23|2.18|2.14|2.23|2.43|2.62|2.43|2.33|2.32
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|98.45|108.3|113.3|117|106.5|102.7|98.95|112.5|114.2|107.5|110.7|90.5|87|80.7|67.2|62.6|69.3|61.7|58.8|59.7|58.9|54.3|53|65|77.95|80.05|79.45|79.4|80.95|81.7|84.75|89.15|89.3|90.6|93.65|89.9|89.3|87|82.2|82.8|88.5162|88.2243|90.267|89.9752|84.6253|79.8591|76.8437|77.33|77.33|82.9717|82.9231|73.6824|73.6824|67.3598|66.1439|68.8189|74.4119|74.1688|72.7097|66.6303|67.603|66.1439|63.7122|60.3077|63.2258|60.3077|58.3623|56.4169|59.8214|59.8214|57.8759|57.8759|62.2531|66.6303|64.4417|58.8487|57.1464|55.4442|59.8214|61.5236|59.335|62.2531|68.3325|62.7395|63.9554|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|4.2|4.4|4.31|4.71|5.12|5.29|5.37|5.63|5.84|5.89|5.35|5.69|5.01|4.69|4.38|3.9|3.23|3.72|3.12|3.4|3.98|3.32|3.49|4.6|5.26|5.69|5.89|6.2|6.04|6.27|6.06|6.58|6.97|7.04|6.98|7.12|6.74|6.41|6.18|6.44|6.4|7.22|6.78|7.35|8.14|8.33|8.46|9.47|9.5|9.83|9.91|9.93|9.95|9.73|10.94|10.92|12.12|12.93|12.68|12.12|11.56|11.68|11.46|10.23|10.76|11.2|11.08|10.86|12.01|12.05|11.4|10.6|9.88|9.843|11.135|11.025|11.325|9.989|11.61|13.11|12.28|12.385|12.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|71.5|74.8|72|71.9|70.5|69.9|69.9|75.8|72.8|70.9|63.9|64.3|66.3|63.6|60.6|61.3|59.2|61.7|58.9|64|66.9|59.2|54.1|78.6|83.9|86.2|89|89.1|87.2|87|82.3|84.2|83|87.4|84.9|82.5|82|77.8|77|73.7|74|78.5|79.9|78.1|78.6|79.8|73.6|72.2362|72.8275|73.2217|73.7933|72.2165|73.4089|73.1133|75.3109|79.8146|81.963|79.0361|77.8535|78.5729|75.8726|76.7694|74.3846|75.8332|78.6419|79.0755|80.6128|80.7607|80.7114|79.8244|78.1491|78.6419|78.7404|78.3462|79.5387|75.6361|75.8628|76.8483|71.438|73.9017|70.8565|74.0691|75.9211|74.5128|74.0209|70.4713|67.4136|67.0374|63.1791|60.7195|59.8128|64.3848|62.1663|59.4173|56.9095|57.874|56.6683|54.9803|56.35|55.9449|54.0158|53.4852|55.3565|54.8839|55.5301|54.7139|58.2363|54.836|51.896|51.5203|50.7219|49.2096|49.2378|48.0825|50.1959|49.219|50.7031|49.7826|48.7494|47.904|46.7299|46.4951|46.1757|47.8946|46.0724|46.4951|48.6555|49.2472|49.313|48.4488|46.6735|46.5796|46.7299|45.0861|43.7242|43.9496|43.4424|41.7986|40.3427|41.329|42.6815|40.53|41.06|40.85|41.23|41.23|39.45|38.02|38.48|37.1|36.16|37.57|38.09|36.58|32.26|32.5|33.2|33.81|34.27|33.06|35.12|37.57|38.23|37.61|39.92|39.44|39.36|38.98|38.6|39.89|38.74|39.88|39.89|42.03|42.18|42.89|44.74|44.51|45.27|45.65|45.51|45.65|43.75|44.32|43.75|42.41|42.65|42.27|42.32|42.89|43.56|43.94|44.32|45.75|42.99|41.13|41.37|40.98|41.46|40.13|41.94|37.74|36.08|36.89|36.98|37.12|35.51|34.6|33.17|33.26|33.17|33.07|32.98|31.88|33.93|34.2|34.07|34.46|36.22|35.5|32.95|32.41|32.93|31.41|33.26|31.45|30.71|29.8|29.12|30.03|30.03|27.75|26.38|26.3|26.39|27.84|27.98|27.84|26.89|27.57|27.57|28.57|27.3|26.3|24.48|24.84|25.02|24.48|26.39|25.48|25.47|25.48
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|33.98|34.28|30.24|34.1|38.28|39.04|37.92|33.5|31.26|30.96|37.54|36.9|32.08|29.02|28.88|29.59|23.16|20.55|18.39|21.17|22.42|18.86|17.81|18.66|23.55|25.28|24.77|23.58|23.08|25.18|24.26|25.6|28.3|33.2|36.27|32.04|29.59|24.845|27.4995|29.2|36.9428|40.9725|41.9025|38|38.8175|37.9641|31.1012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|6.71|8.07|7.81|8.06|7.88|8.36|10.4|10.99|10.98|11.16|9.04|10.09|10.28|9.84|10.43|10.76|8.57|8.97|8.89|6.12|6.6|6.48|6.68|7.59|8.85|10.63|10.945|11.785|10.535|9.788|9.403|8.72|8.972|10.8|10.755|9.585|8.435|8.46|11.62|13.53|14.38|14.75|14.57|13.55|16.03|18.285|18.6||||25.715|26|25.13|25.08|23.795|23.69|22.03|22.41|22.345|23.615|23.53|23.19|22.525|24.32|24.624|24.21|23.922|23.455|24.455|24.79|24.855|24.867|22.87|22.62|23.885|24.415|22.835|21.9725|26.93|26.35|26.495|26.465|27.585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|302.5|338.5|343|347|341.6038|318.9065|293|310|309|300.3|296.5|241.5|247.5|250|257.5|265|235|250|243|245|265|269.5|257|284|288|312.5|296|280|252|318.2|324|306.1445|347|357.21|341.2|330|328|307.5|306.5|313.5|335.5|342.64|371.55|373.9999|333.5|337.5|324|350|329.65|326.5|336.75|351|351|329.5|318.5|299.75|307.6023|288|276.25|256.5|219.5|223|225|229.75|235|239|228.1165|218|202.2564|201.25|188|187|173|182|186.0075|187.29|164|159.1185|153|154|153|161|142.5|145|141.5|140|128|123|129|125.25|126.25|113.25|123.5|127|126.75|132.6221|121.75|122|111|108|98.75|92.5|93|80.8425|81|79.5|80|78|68|72|69.5|76.5|80|81|70.1|71.75|78.25|81.5|80.75|95|94|95|96|87.5|88.74|88.5|77.7|77.25|83.78|85|97|97|76|73.25|73|76|72.5|67|54|53.5|46.5|43.75|42.5|42.25|41.5|36|32.5|28.25|29|29.75|29.75|26.75|32|32.75|37.75|38.5|35.25|33.5|33.5|33.5|33.75|35.25|32|33.5|34|34.5|36.5|33|29|25|25.75|25.75|27.5|27|25.25|25.25|23.25|24.25|20.5|16.5|15.25|14.75|14|11|11.25|11.75|11.25|10.75|11.12|12|12.12|11.62|9.5|9.38|9.12|8.62|9.12|9.75|9.75|9.38|9.12|9.75|9.88|10.5|10.62|10.25|8.88|8.38|8.38|8.75|8.62|9.25|9.25|9.75|10.38|11.5|12.38|13.12|11.25|11.25|11.75|12.62|12.75|12|10|9.25|8|8|9.37|9.97|9.25|9.5|8.97|9.5|7.4|8.5|10.25|10|9.5|9.9|10.14|11.38|11.88|10.84|11.88|13.61|14.35|15.34|16.82|18.8|18.8|18.31
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|277.5|285|286|284|304|320.58|330|311|308.5|307.5|306.5|299|287.5|270|251|254|206.5|193|173.6|209.4475|235.5|262|258|348.5|376|360|359.21|300|305|290|282|305|306|311.5|319|300|286.21|269|230.5|238.02|265.5|280|300|310|324|339.5|320|309.23|292.5|302|299|303|307.75|284.25|295.75|290|275|268.5|240|215|208.5|187.4625|193|193|184.75|172|170|144.75|190|181|182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|48.4|60.7|60|60.6|53.9|58.5|64.1|61.7|51.6|49.6|44.2|31.2815|33.4|25.1|25.1|21.9|19.4|18.2|16.8|13.7|11.8|11.25|10.95|10.9|11.95|10.4|11.15|9.56|7.42|7.5|7.2|7.66|8|6.98|6.7|6.751|6.99|6.146|6.239|6.24|5.955|6|6.12|6.22|6.22|6.39|5.39|5.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|7.478|7.57|7|7.538|9.171|9.2|8.47|8.61|9.41|9.44|9.215|10.1|9.97|9.65|8.636|7.9484|5.6991|5.6842|6.0616|5.5119|8.3718|5.7644|6.953|12.0102|16.5802|15.8671|14.8241|13.175|12.4054|11.7517|11.2615|12.031|11.5734|12.1737|14.3338|15.1168|15.5996|14.53|16.6916|16.9813|18.1996|17.5979|20.0567|18.4893|20.4281|20.9184|20.027|18.9647|20.6881|21.3938|19.6778|18.3853|18.0733|18.0659|20.4355|21.1932|20.5692|20.5618|22.1961|23.3103|23.2806|23.0206|23.5035|24.6697|25.1006|21.9435|23.6223|24.5806|26.1703|26.2594|28.9708|28.0348|24.5137|22.3743|27.2548|27.9902|28.4211|28.3393|28.9039|30.0404|36.6814|40.3882|40.4105|41.1311|32.1724|30.0776|28.3616|35.6266|35.5895|42.1636|45.7441|62.51|67.2716|72.4418|70.8892|66.4842|63.6762|64.8054|66.7145|69.4258|69.7452|73.868|70.1315|68.4898|68.3339|69.3738|67.7396|65.6522|67.9699|69.5967|70.0647|79.885|80.1079|85.9912|80.9844|80.6873|71.7881|82.7524|82.7078|83.0792|82.4701|75.5023|67.1379|62.1534|67.8362|62.9928|81.5044|82.7969|82.1135|93.0779|63.68|62.5|62.79|62.44|62.34|54.09|51.54|49.4|46.92|42.68|44.24|49.91|52.29|49.77|44.98|45.66|40.48|40.88|42.12|41.75|39.23|32.42|32.28|30.5|27.75|27.04|23.5|23.9|25.64|31.74|42.36|53.41|53.2|54.7|58.7|60.58|57.66|50.41|52.27|55|56.98|62.5|62.15|57.19|51.05|50.87|47.2|43.95|41.09|38.4|37.45|37.5|36.2|36.74|35.24|36.02|35.12|34.5|33.8|36.68|34.45|32.25|32.37|31.95|27.4|25.9|25.65|25.12|25.37|22.41|21.1|18.48|18.69|17.74|17.68|17|16.45|16.44|15.69|15.8|14.6|13.88|13.28|12.49|12.62|12.5|11.79|11.12|12.38|12.86|11.65|11.88|12.24|10.48|10.07|10.29|9.44|9.1|9.78|11.02|11.25|10.87|10.66|12.75|13.93|13.81|16.18|16.5|16.38|16.38|14.21|13.95|13.06|14.35|15.35|17.81|17.61|18.12|18.36|18.91|18|18.56
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|3.53|3.59|3.51|3.48|3.52|3.67|3.59|3.2|3.04|3.23|3.21|3.18|2.83|3.12|3.3|3.24|3.17|3.49|3.78|4.06|4.05|3.76|3.47|3.59|4.72|4.984|5.061|5.463|5.365|5.327|5.66|5.96|5.83|5.97|6.13|5.69|5.73|5.73|5.58|5.48|5.268|5.195|5.014|5.015|4.863|5.013|5.045|5.033|5.325|5.585|5.693|5.71|5.405|5.383|5.577|5.495|5.576|5.549|5.44|5.624|5.598|5.814|5.669|6.02|6.12|6.279|6.123|6.168|||5.903|6.499|6.722|7.238|7.4645|7.61|7.5755|7.35|7.7945|7.9|7.349|6.8365|6.9576|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|312.5|291.5|304|354.5|389.5|455|459|456|373.5|345|347.5|334|310|315.5|332|315|270|275|208|183.8|182|153|146.8|151|186.8|191.4|178.6|172|173|180|188|199.6|204|197|188|193|167|141.2|150.4|145.4|153|168.8|169|149.4|123.4|113|96.3|90.5|92.9|95.5|95|96|97.25|100.75|99.5|104.5|108|100.5|90|94.25|91|94|97.75|84|76.75|83|77|77|67|64|63.25|55|55.5|58.75|61|54|54|54|54.75|42.5|40.4|42.4|44.4|44.6|39.9|41.8|42|44.6|46.9|49|50|41.7|41.5|40.5|40.2|42.2|38.7|35.5|34.2|32.6|29.5|31.5|28.7|28.1|23.8|21.8|21.8|21.5|21.4|23|23.4|27.8|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|170.8|177.8|177.8|169.2|167|163.4|169.792|156.5085|156.4|147|137|131|129.5|126.2538|121.5|123|111|116|116.5|113|118.1015|121.5897|99.6637|113.3675|118.5998|118.5998|112.1217|110.1284|109.6301|105.6435|106.1418|104.1486|105.6435|106.682|104.7864|103.6502|104.2791|101.1587|97.6704|98.6671|98.1517|100.9195||101.657|102.6536|103.3413|101.657|101.657|103.8496|104.903|104.3977|102.8612|101.9061|102.6536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|564|562|588|824|735.18|827.6428|828|854|840|870.6519|759.92|762|700|560|392|308|239.1031|191.5|150|153|175|153|149|190|217|222.222|161.4|154.34|158|160|196.92|193.9|140|145.9|210|213.25|259|201.96|310|325|370|400|340|359|377|339|350|435|450|520|465|429|468.9|407|415|440|365|310|314.5|325|245|249.25|179.5|170|162|167|165|131|80.4|85.95|85|82.99|82.5|84|65.34|65|66.75|65|63|65|77|121.1999|142|176.847|163|135|140|151.8|157|167|161.5|163|164.85|160.4435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|10.14|11.01|11.5|13.33|13.66|17.11|16.3|14.04|14.7|14.63|15.2|16.98|17.67|17.25|15.75|14.71|13.28|11.62|11.28|11.67|10.624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12|12.88|12.4|12.78|12.68|12.72|13.4|11.84|11.28|11.38|10.8|9.92|10.3|10.28|10.08|10.04|10.04|9.47|9.69|9.17|9.4|8.93|7.97|11.24|11.64|9.87|9.39|9.49|8.88|8.52|8.73|9.07|8.84|8.84|9.9|9.65|9.63|9.59|9.47|9.86|9.21|9.22|9.38|9.14|8.48|8.79|9.2|9.48|9.65|9.69|9.39|9.4|9.54|9.37|9.46|9.55|9.51|9.39|9.9|9.83|10.95|10.79|9.94|9.65|9.38|9.63|9.84|8.82|8.49|8.84|9.9|9.8901|10.0287|10.1574|10.395|10.989|11.5434|10.989|11.3553|11.1672|11.8503|11.9493|11.3355|11.0682|11.088|9.9|9.801|9.8406|9.8802|9.9|9.6822|9.6525|9.7911|9.3852|9.6624|9.4248|9.1575|8.415|8.0388|8.0586|7.6131|7.6923|7.1775|7.1775|6.93|7.0389|7.0823|7.1502|7.2278|6.083|5.7143|5.821|5.6755|5.3068|4.9479|4.4628|4.7538|5.1904|5.53|5.4718|5.821|5.3359|5.1419|5.6173|5.7725|5.4815|6.0927|6.2867|6.4516|6.6457|6.7524|7.2278|7.8972|7.7614|7.5382|7.6061|7.6352|7.2957|7.1308|6.9852|6.8106|6.6942|6.8882|7.082|7.587|7.761|7.955|8.586|8.926|9.896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|52.4|55.3|51.4|50.8|49.45|50.5|50.6|47.25|47.65|46.8|44.15|43.05|41|40.45|40.45|39.4|35.85|35.4|36.3|36.5|37.95|35|33.31|41.55|46.35|48.0156|49.3|48.95|45.15|46.35|46.05|47.75|49.2|49.9|46.8|45.2|44.5|43.25|41.65|43.25|47.75|49.4424|49.45|50.1|51.005|51.7|50.2|50.4|51|51.0712|49.5|50.57|51.26|51.7|53.15|54.24|55.01|52.2|48.84|44.97|43.99|44.04|42.87|40.1|40.39|37.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|120|122.4384|113|119.8|119.2|127|122|112.8|112|114.8|102|102.6|96.3|114.3102|106.503|109.8|102.694|93.575|89.8|96.214|72.8|47.8185|47.5|33.3775|37.25|45.9|40.3005|41.71|34.5|35.23|35.69|39.1224|35.9|38.2|37.2|39.95|41.3|40.348|37.2049|40.5|43.75|43.5|44.3|46.861|41|40.02|39|40.6939|42|45.372|44|43|42|42.0125|41.5|42|43.5725|46.25|46|45.5|41.025|49|47.75|49|57|54.5|54.87|51|43.5|43.065|60.085|62|37.25|41.75|40.5|45.2|36|35.75|40.25|42.7928|43.8|47.62|47.79|44.3375|45.5|47.79|37|39.25|37.26|45.5|47.411|55.5|63|62.5|72|108.5589|95.9742|96.6293|87.687|100.2324|121.8512|109.2403|90.0186|62.3144|47.8233|49.1335|53.5556|60.1067|62.5634|83.1995|83.8546|69.7287|73.0452|44.8778|52.0816|60.4539|72.5539|108.0938|114.645|121.1961|86.8026|88.4404|41.9273|49.1335|68.0663|90.0127|124.0131|141.8977|213.5016|232.5|210.7502|188.6073|304.4315|155.7861|134.2329|129.385|129.0575|137.1809|130.24|145.24|150.8|182.71|218.02|232.57|236.56|247.11|239.77|248.94|288.12|307.9|301.35|275.15|301.35|271.87|247.31|224.38|196.53|216.19|182.5|234.44|433.78|544.68|583.99|539.07|700.05|769.29|756.66|661.2|758.06|1153.9399|1174.99|1280.28|1330.8199|1450.14|1489.45|1699.76|1816.54|1813.73|1769.09|1768.8101|1886.73|1817.12|1813.73|1621.13|1542.79|1573.6801|1518.9301|1462.16|1386.84|1415.3101|1363.58|1401.24|1408.99|1449.98|1351.39|1317.05|1381.3|1453.3|1490.74|1488.75|1519.76|1373.55|1369.12|1298.22|1307.09|1276.0699|1205.62|1129.85|1052.3101|1063.39|992.5|983.64||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|98.3|99.12|97.7|94.795|93.9|105.5|121|118.8|119.8|118.6|114.2|110.2|110.618|107.8|105.6|110.8|107.4|112.6|113.71|115.4|112|108.2215|102|101|102.6|101.28|92|88.8|87.8|89.4429|86.2|89|84.7|90.7|98.875|99.4|104|106|107|111.7|112|114|110.5|108.39|107|105.385|104.211|106.5|109.5|114.309|113.25|112|112.25|113.25|113.25|111.52|111.5|113.5|110.75|108.5|107.5|105.25|104.89|105.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|36.1|38|36.8|39.3|38.15|36.8|38|37.33|39.1|40.4|41.62|40.1|38.45|41.85|39.8|35.95|31.45|30|31.5|33.1|35.65|32|33.37|39.8|43.3|42|41.35|41.83|42.4|41.6|41.35|44.3|40.45|42.1|44.85|43.27|42.1|39.3|36.05|36.95|36.5|39.35|40.1|42.55|43.2|41.48|42.75|42.05||37.8|35.62|35.83|35.39|35.04|37.91|38.51|37.98|38.06|37.99|36.27|37.77|39.2|37.91|362.62|365.72|357.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|5.73|5.875|5.8|6.6|7.18|7.23|7.1|7.06|7.26|6.99|5.175|5.41|4.754|4.724|5.13|5.255|4.968|5.43|5.255|5.545|5.4|5.095|5.63|6.7|7.47|7.53|7.375|7.595|8.33|8.02|7.805|8.3|8.065|8.35|8.975|8.75|8.295|8.3|7.395|7.7|7.615|7.895|7.965|7.9|8.05|8.99|9.135|9.89|10.27|10.96|9.325|9.52|9.6|7.57|7.68|7.57|7.805|8.34|8.245|7.605|6.17|6.22|5.85|5.66|5.665|5.46|6.39|6.45|6.285|6.29|6.23|6.485|6.54|7.29|7.54|7.49|7.155|6.36|7.51|7.52|7.55|7.85|8.8|8.21|7.35|6.94|5.9|7.5876|8.5384|10.3418|10.397|10.4706|11.1514|11.0962|11.7464|11.9243|11.8139|12.2249|12.0838|12.7279|11.4397|10.5626|10.6055|10.6239|9.6916|10.2436|9.2009|8.7347|8.5077|8.7531|7.4772|7.4466|7.741|8.3114|6.6124|6.2566|5.9762|8.4706|9.0198|9.4637|9.8727|8.9672|9.1717|9.6098|9.8435|10.2173|10.4744|10.1005|9.861|11.3098|11.485|11.3799|11.9524|11.6077|11.5493|11.6135|11.5668|11.4383|12.05|12.76|12.85|13.99|14.25|13.86|13.82|14.02|14.54|14.58|14.26|14.24|14.22|13.96|14.35|15.28|13.8|10.62|14.13|15.06|15.02|16.69|18.22|18.81|18.79|17.5|17.96|19.72|19.27|17.23|18.64|19.52|21.01|25.51|25.45|24.64|24.76|24.1|24.31|26.04|26.27|25.87|26.97|25.64|25.56|27.25|27.76|26.98|26.31|26.98|24.48|25.4|25.41|27.12|27.36|25.31|24.29|23.49|23.22|24.2|22.25|21.39|20.59|20.03|20.66|20.42|20.42|19.47|18.91|18.47|18.33|18.18|18.08|18.61|18.64|18.32|19.75|19.56|19.43|17.91|16.3|16.41|15.82|14.19|13.21|13.23|13.07|13.86|13.66|13.01|12.12|12.39|12.49|12.01|11.58|11.99|12.39|13.1|13.78|14.06|14.67|14.62|12.42|12.5|12.57|13.1|11.95|13.81|14.31|13.39|14.29|15.55|15.91|16.62
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|45.65|51.3|46.55|52.3|53.1|66.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|16.15|16.07|14.99|15.23|16.76|18|18.83|18.86|20.02|19.18|19.63|20.26|21.56|21.28|19.73|20.32|29.3|21.76|19.68|19.52|21.7|21.64|21.45|20.19|23.28|21|19.47|18.64|18.29|16.53|16.88|18.06|18.19|18.27|17.71|16.85|17.64|16.56|15.45|15.35|16.45|16.95|16.69|16.54|15.13|14.75|14.59|13.52|13.31|11.65|11.61|11.78|13.13|12.85|13.6|11.62|11.78|12.81|13.06|12.71|10.49|10.09|9.94|9.1|10.37|10.26|8.03|8.87|8.39|8.06|6.4|6.5|6.8485|7.5605|9.0822|25.165|22.345|23.9|43.23|43.86|42|41.625|42.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|34.06|34.84|28.32|27.32|29.24|32.34|30.18|29.94|30.74|33.3|35.2|34.75|33.94|29.25|25.35|23.93|16.55|17.99|17.41|17.27|18.84|15.87|16.75|22.19|24.4|23.1|21.91|25.6|24.86|22.94|22.79|28.47|27.52|25.22|30.94|33.96|35.72|32.336|40.542|45.58|42.34|42.566|50.7677|51.255|53.3|51.7|40.2|39.85|43.78|47.05|42.11|41.86|42.455|36.26|31.31|29.6125|27.945|25.85|26.33|26.815|20.1|18.14|15.47|18.105|18.825|19.165|18.495|12.895|13.63|12.555|9.4884|9.1958|8.6671|8.3796|8.857|8.02|7.5632|6.8361|8.3008|7.878|8.655|9.1101|9.566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|149.5|174.5|172.7|188.9|184.3|195.5|184.9|162.9|154|135.7|131.7|136.6|128.8|127.4|109.6|109.6|131.8|121.4|107.8|105|104.8|103.6|94.7|99.8|110.4|120.6|125|125|128.8|125.8|122|118|137|125.8|114.8|111.4|112.88|116.75|116.75|122.5|129|112.5|106.75|104.5|103|98|91|86.2|82.4|83.9|91|92.5|104|99.5|95|99|102|110.25|95.75|83.5|82|82.25|85|81.5|72.125|71.25|72.5|68.5|62.5|63.5|59|61.625|61.25|61.5|66.875|67|64.125|60|53|53.5|50|50.375|54.5|53.875|49.5|43.625|44.5|44.625|42.25|42.625|43.375|42.375|43.75|44.875|44.75|43.75|46.25|46.125|44.5|45|44.5|42.375|40.625|39|38.75|39.625|39.625|44|44.5|43.625|44.25|41.875|41.75|42.25|40.75|38.25|39.25|41.875|41.375|43.5|46.125|45.75|43.375|46.75|47.25|49.875|52.75|52.5|56.25|56.5|54.75|58.75|61.125|66|70.75|68.5|71.875|70.625|64.75|61.875|65.875|68.75|68.5|72.38|65.5|65.25|74.75|72.38|67.5|65.12|56.38|55.38|55|49.75|42.12|42.25|42.88|39.38|37.12|74.5|80.5|89|93.75|89.5|95|96.75|96.5|101|104|105|114.75|119|118.75|117.5|119.25|120|123|121.75|107.5|112|116.5|123|135.25|143|136.25|135|123|102|103|100|103|114|99|103.5|107.5|100|85.75|82.5|79.25|80.75|69|67|63.5|65|64.5|66.5|71.75|66.5|60.75|58|60|55|46.5|47.5|47.25|45|44|44.25|48|47.25|45.25|44.5|41.75|37.5|37.5|34|32.12|34.5|35|38.12|41.75|36.25|32.5|26.75|27.62|28.75|27.38|25.25|25.25|24.38|23.75|24.5|24.38|23.38|22.25|20|21.12|18.38|18.5|18|17.75|18
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|1010|1210|1220|1180|1090|1130|1130|1204.75|1070|1150|980|850|810.4052|720|660|650|560|352|370|285|288|218|219|384.85|440|450|445|460|492|511|540|550|519|546|519|465|465|470|484.5|506|748|842|856|855|870|890|823.5|790|845.75|984|830|868|785.5|645.1882|647.5|554|558.8367|565|494|455|486.93|452.452|370|345|349|340|321.6|273|286.6|290.145|320|309.1854|256.8|236|253.8|260.8|267.35|285|250|238.2|203|197.6|186|163|161.8|142|108|98.4|79.8|65|41.6|42.9|29.8606|25.9132|26.1741|24.1096|23.2249|21.5291|21.3816|21.013|17.6952|17.474|18.1611|17.5477|16.8841|15.2252|14.8934|15.4833|15.6307|15.8519|15.7044|19.0223|18.8748|21.7503|19.4647|17.5393|17.4715|21.2342|21.6766|24.9207|27.9436|28.7546|23.2065|21.013|19.8333|20.202|20.5706|21.271|21.7503|19.907|19.4831|23.41|20.79|17.47|17.47|17.33|16.96|17.33|16.59|16.59|16.96|16.77|16.96|16.59|16.77|14.75|15.11|15.48|15.26|15.67|15.48|13.27|13.01|14.56|12.72|8.48|11.24|10.95|9.4|12.94|15.67|19.1|17.51|18.4|19.61|21.12|20.35|19.13|19.8|19.8|20.75|21.64|22.78|23.59|23.3|23.89|23.22|21.31|20.87|17.7|18.06|18.51|18.43|18.43|16.37|15.74|15.56|15.85|15.93|14.93|15.59|15|15.59|15.59|13.9|13.53|15.67|16.04|16.04|16.04|17.14|15.85|16.4|17.14|17.51|17.7|17.7|17.14|16.96|23.04|22.12|26.17|31.15|29.79|32.63|31.15|28.39|29.57|29.93|27.35|20.35|19.69|19.24|18.8|18.06|15.7|14.75|14.5|14.01|12.9|11.94|12.02|11.01|11.94|10.91|11.34|11.21|9.95|9.86|9.88|9.77|9.95|9.81|11.06|9.27|9.53|9.64|10.32|11.94|10.23|10.69|11.8
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|82|85.55|85.1|93.7|87.6|89.5|89.2|79.6|73.2|74.95|77.7|72.7|61.6|73.3|74|73.7|64.2|68|71.6|72|67|64.3|65.8|85.8|94.7|89|84.2|84.2|85.9|85.8|82.9|90.3|91.4|90.5|88.1|84.9|79|74.5|75.4|72.4|72.3|77.6|76.9|73.7|66|64.5|69.5|68.7|71.8|69.6|67|67.25|68.25|62|62|63|62.5|64|57|57|58.75|57.75|53.5|55|59|58.75|51.25|51.25|44.7|40.9|42.5|40.4|38.9|39.2|39.4|37.5|35.5|36.8|39.7|38.8|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|32.96|38.78|39.34|43|43.5|44.06|40.12|38.52|33.24|27.92|26.98|23.65|23.35|21.9|22.65|21.95|21.75|18.26|18.84|14.9|12.24|12.3|12.78|12.96|14|12.34|12.6|13.34|13.62|13.1|12.78|13.5|14.76|13.8|11.4|10.38|8.85|7.55|6.75|6.75|6.8|6.8|6.18|5.79|6.09|7.18|6.6|7.34|7.45|7.45|6.4|6.44|5.585|5.79|5.55|5.295|6.09|5.95|5.475|5.5|4.99|5|4.59|4.64|4.44|4.48|4.162|3.64|3.6667|3.4764|3.5934|3.4685|3.1296|3.191|3.3099|3.3694|3.3991|3.6152|4.0135|3.7559|3.7916|3.7856|4.0631|3.9501|3.3258|3.2505|3.3674|3.3634|3.3595|3.3694|3.4487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|17.4|19.66|18.3|17.22|17|16.4|15.38|14.64|15.08|15.84|13.42|12.82|12.84|12.7|11.94|9.74|8.94|9.03|9.4|8.9|8.23|7.74|7.27|6.99|7.98|8.68|8.34|8.26|8.35|8.48|7.46|8.21|8.24|9.35|9.6|7.27|7.25|7.31|7.18|7.11|9.74|10.22|10.26|10.56|10.5|10.6|10.5|10.54|9.96|9.93|8.187|8.75|8.55|7.6|7.05|6.9|7.2|7.7|7.645|7.58|7.15|7.124|6.65|6.1|6.389|6.529|5.799|5.1|5.74|5.73|5.8|5.8|5.6|5.68|5.65|5.495|5.45|5.36|5.5|5.43|4.95|4.39|4.88|4.5667|4.3683|4.5158|4.9908|5.0892|5.2492|6.0742|6.3158|6.65|6.5583|6.375|5.75|5.9083|5.7917|5.925|4.775|4.1667|4.2083|4.2|4.5667|4.65|4.5667|5.0833|5.2083|5.2833|5.6833|4.825|4.5|4.325|4.4583|4.4167|4.45|4.2333|4.3083|5|5.1667|5.2083|4.4|4.5|3.875|4.125|4.4583|4.5083|6.2083|6.5|6.4917|6.625|6.5583|6.5833|6.625|6.8333|6.7083|6.4583|6.3167|5.9833|6.5667|6.4167|7.1|7.2|7.125|7.017|5.108|5.242|4.283|4.583|4.792|5|4.725|3.025|3.008|3.2|3.208|2.25|3.417|3.85|3.717|4.375|6.333|7.267|7.067|7.333|7.917|7.917|7.858|7.9|7.733|8.383|8.55|8.758|9.033|9.075|9.183|9.75|9.667|9|8.983|8.958|9.292|9.492|8.175|8.667|8.458|8.033|7.833|8.042|8.083|8.25|7.917|7.317|6.792|6.833|6.617|6.542|6.917|6.833|6.617|6.575|6.458|5.975|6.183|6.4|6.958|7.042|7.233|7.25|7|6.225|5.458|5.75|5.742|6.167|6.208|6.167|6.458|6.558|6.417|6.667|6.667|7.083|7.3|7.083|7.342|7.083|7.425|7.117|7.5|7.833|8.025|8.583|8.083|8.458|9.292|9.792|10|10.325|10.417|10.25|8.167|8.042|7.458|8.292|6.667|7.458|7.792|7.917|8.583|8.042|8.25|8.292
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|1960|2340|2240|2150|2200|2340|1800|1740|1647.375|1720|1650|1450|1480|1565|1355|1250|1190|1200|930|830|800|830|822|1300|1328|1370|1280|1161.5|1048|795|754.9|795|840|850|810|730|688|687|630|690|715|660|570|564|610|570|510|537.45|533|543|530|564|508|567|582.3333|490|487|449|335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.98|6.7|6.1|6.91|7.06|6.73|6.22|6.66|7.28|7.19|7.26|7.36|7.2|5.96|6.08|5.54|3.52|3.66|3.9|4.2|5.47|5.22|4.56|6.38|7.62|8.39|8.0687|7.745|7.465|7.65|7.885|8.64|8.64|8.845|8.865|8.81|9.215|9.0785|8.8725|9.3625|9.659|10.845|11.4|11.888|12.32|12.74|12.368|12.26|12.42|11.9615|11.63|1005.31|12.475|12.51|13.38|13.37|13.9|13.9|13.635|12.92|12.44|12.115|11.065|11.205|11.6494|11.49|11.31|10.815|11.3131|11.18|11.29|10.66|9.9|9.995|12.51|13.28|13.175|12.925|13.3025|13.71|12.2375|12.17|11.955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|1352|1366|1372.76|1404|1418|1482|1440|1292.1|1240|1246|1276|1160|1188|1198|1118|1030|1132.1|1146|1074|1112|1138|1178|1092|1220|1250|1208|1154|1124|1112|1186|1240|1262|1228|1228|1156|1088|957|949|950|960|1056|1074|965|934|984.12|939|872|844|771|1008|1034|970|971.905|974.5|1015|1025|959.5|962.5|954.5|923.5|942.5|979|974.5|930|955.15|1050|1059|1041|1070|1065|1061.5|1100|1088.74|1224.9999|1156.7|1118|1114.772|1060|965.588|964.5|975|975|1000|913.8599|885|873.05|874.15|825|775|780|743.74|750|780|705|674|675|639|660|675|686|705|745|799.5|820|785|804|860|765|765|919.5|925|955|980|845|730|715|650.365|584.205|589.5|595|445|513|540.129|544.564|568.07|580|586|580|560|560|496.65|489.75|485|440|450|435|427.5|370|338|360|385|405.5|383.7|354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|22.95|24.6|22.2|24.45|26.95|27.05|24.75|22.55|23.8|24.55|25.2|24|22.35|23|21.9|21.25|17.2|17.1|17.32|15.82|16.32|14.4|14.4|19.68|20.4|20.4|22.55|22.1|20.85|20.6|19.26|20.55|21|23.45|23.5|21.8|21.3|20.95|21.4926|21.6324|23.0777|22.7047|22.2385|23.2642|24.1034|24.8959|24.6162|25.4088|26.2013|25.5486|25.3155|23.5615|24.639|24.6929|24.648|23.9745|23.3415|24.6929|22.4032|20.4053|18.3356|18.3895|18.5421|17.9585|17.2401|16.8361|15.4892|14.7708|15.8438|16.8989|17.6352|18.3625|20.0057|20.0237|20.2033|20.5355|20.8318|20.8498|22.5154|23.5615|21.4783|18.3176|17.7295|17.8687|17.7025|15.9157|15.9157|16.3871|16.2614|16.2524|16.5218|16.1626|16.8809|17.1503|17.725|17.5095|17.0516|16.9483|17.2895|18.6454|16.9528|14.5463|15.7136|14.5463|15.2647|15.7136|13.0199|12.1399|13.1995|13.4599|13.1995|13.5407|14.6406|14.6451|15.7047|17.3254|17.4691|17.734|18.6768|20.1404|20.3963|20.6073|19.5298|22.3583|22.8072|23.346|24.9623|25.8602|27.4226|29.1825|28.7156|32.75|31.9|30.55|31.2|31.82|32.74|32.5|34.6|34.88|35|34.5|35.45|35.25|35|36.81|37.4|39.85|41|40.82|37.49|37.95|40.9|42.5|39.95|39.91|40.45|48.8|48.5|46|49.92|50.73|60.42|66.25|67.74|71|71.3|68.73|75|74.95|75|72.98|75.5|72.63|75.01|75.68|72.35|71.1|70.65|68.75|71.5|73.9|72.3|71.65|72|69.5|80.95|78.05|74.25|88.4|89|81.65|78.25|67.15|67.5|61.8|55.5|53.5|54.55|51.25|52.8|53.1|50.25|54.8|53.6|52|48.52|45.19|40.87|41.1|42|41.5|41.07|42.61|41.95|41.73|40.76|41|41.45|40.1|39.69|38.9|40|40|40.2|34.37|33.6|34.53|37.9|40.1|40.17|37.5|39.13|39.8|41|42.5|44|43|40.5|42.5|39.8|40|40.2|40.08|35.6|40.7|44|45|48.5|50|46|50.3
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|274|287|308|300|320|335|314|298|269|290|309|295|297|314|287.5875|240|223|220|226.1131|187.9|210|207|183|190|207.97|203|200.0388|183.8|152|155|155|160.45|156.5|147.78|153|152.9|152|154|147.04|152.9174|167|175|154.4|137|134|134|118|118.9|125|128.89|105.5|100.4|87|94|92.5|87|92|98|90.75|81|82.9|71|70|58|58|58|59.5|56.25|56.45|56.35|55|51.2|50|54.5|60|53.9412|48|48|47.5|47.9|43.5|42|36.8|39|42|41.75|39|38|36|34.125|34.3|37.3|40.4|46.9|48|45|35.3|36.3776|28.975|29.2475|23|23.3|21.25|21.875|19.76|22.8|21.25|23.5|23.5|25.5|19.5|20.08|20.55|19.8|19.95|16.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|16.2|16.2|17.7|18|23|19.5|18.56|20|22.95|22|24.5|25|29|38.5|38|27.6|25.25|28|15|15.7|13|10|9.796|5.3|5.892|3.9|1.9|1.795|1.93|1.9845|1.965|2.1194|1.68|1.742|1.8975|2.55|2.5|2.55|1.8638|1.93|1.178|1.48|1.32|2.25|1.9912|0.7699|0.6175|0.725|0.7194|2.52|2.265|2.41|2.565|0.709|0.7|0.609|0.88|0.479|0.328|0.39|0.35|0.49|0.2075|0.238|0.2325|0.264|0.3443|0.3|0.34|0.354|0.34|0.1399|0.095|0.149|0.12|0.0915|0.1578|0.0975|0.1498|0.1402|0.177|0.2097|0.208|0.17|0.21|0.232|0.22|0.23|0.357|0.324|0.39|0.53|0.72|0.45|0.49|0.6696|0.6646|1.03|0.6157|0.8|0.445|0.6901|1|0.347|0.435|0.5|0.475|0.53|0.645|0.7|0.68|1.3|0.95|1.322|0.78|0.75|1.025|1.25|1.15|1.38|1.345|1.58|1.069|1.4|1.55|1.971|2.125|2.464|3.35|2.8|4.185|3.1|3.15|4.125|4.575|2.95|3.15|2.825|1.6|1.225|1.45|1.65|1.875|1.25|1.475|1.825|1.475|1.5|1.7|1.9|1.13|0.875|0.9|0.9|0.85|0.9|1.45|0.65|0.525|0.875|1.05|1.25|1.275|1.25|1.5|2.15|2.075|1.95|1.825|1.9|1.8|2.05|2.125|2.675|2.85|2.7|3.25|3.875|2.65|2.625|1.75|1.5|1.5|1.625|2.5|2.75|2.75|2.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||80.4|85|70.6|83.5|79.8|78.9|89|89.5|83|85.99|93|76.99|77.7|60.5|69|40|38.5|159|154|149|107|110|112|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|76.6|97.8|374|390.8|363.4|309.4|337.6|323.8|279.4|275.2|278.4|227.5|196.2|199.6|198.6|183.8|170|170.4|144.4|135.2|116.6|105|111.4|129.8|146.4|147|136.6|120.2|115|111|124.6|135|126|119.8|119.8|111.98|98|94|96.62|101.84|105.98|106.12|107.1|102|100.66|101.88|96.75|97.5|100.96|106.5|105|116.75|115.5|115.75|108|109.75|115|120.25|113.75|111.5|111|101.25|99.75|94|97.75|91|87.5|79.5|71|69|68.5|62|57.375|62.5|62.25|61|56.25|55|56.25|55|54|54.875|54.75|53.5|52|49.875|46.5|47.5|47.25|48.75|48.875|52.125|48.25|49|48.5|45.75|46|45.5|42|40.25|39.5|40|36|36|34.25|34.5|31.75|30.5|30|27.75|26.125|28.125|28.5|28.75|28.75|28.5|27.875|28.75|29.25|29.25|29.375|26.875|25.375|30.125|30.5|30.625|34.75|35.875|36.75|36.75|35.375|35.625|36|37|35.375|36.5|36.25|35.5|33.62|33|33|33.88|34.5|33.62|30.75|31.5|29|32.12|30.75|29.62|27.5|25.5|25|24.7|21.2|17.45|17|16.45|19.35|25.12|27.75|30.5|30.25|29.5|32.5|32.5|29.5|28.38|28.25|29.75|32.38|42.62|87.75|87|83|88.5|90|88.5|88.75|81.25|80.75|82|81.75|83|81|85|73|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.47|6.24|5.94|6.78|6.73|6.09|5.74|5.42|5.6|5.55|5.2|5.16|5.25|4.57|4.765|4.84|4.06|4.35|4.48|4.67|4.745|4.41|4.19|4.89|5.5|5.23|5.39|5.54|5.3|5.22|4.85|4.89|4.47|5.18|5.26|5.45|5.45|5.39|5.43|5.59|5.75|6.08|6.44|6.51|6.58|7.35|7.4|7.43|7.85|7.89|7.6|7.63|7.69|7.64|7.62|7.49|7.165|7|6.59|6.59|6.3|6.32|5.9|5.45|5.375|5.575|5.8|5.9|6.585|6.635|6.51|6.54|6.17|6.835|7|6.89|6.905|7.065|7.74|7.86|7.75|7.97|8.385|8.24|7.25|6.985|6.5|6.36|6.8|7.1|7.15|6.96|7.49|7.475|7.78|7.32|6.565|6.64|6.015|5.84|5.64|4.54|4.4|4.25|4.21|4.47|4.406|4.21|4.516|4.628|4.25|3.75|3.848|3.9|3.4|3|2.966|3.232|3.616|4.074|4.216|3.34|3.158|3.28|3.31|3.212|3.64|4.458|4.812|4.75|4.94|5.075|5.46|5.57|4.86|5.165|5.27|5.225|5.045|5.09|5|4.718|5.255|5.45|5.57|5.825|5.54|5.475|5.37|4.393|4.582|3.84|3.95|4.478|3.99|3.12|3.38|4.29|4.095|5.21|6.27|6.88|6.545|6.03|6.935|8.84|8.89|8.655|8.84|9.5|9.71|9.37|9.97|9.685|10.26|10.87|12.06|12.65|12.55|12.05|12.48|11.69|11.13|11.44|11.76|11.6|11.34|10.48|10.02|11.59|11.42|11.71|11.4|10.38|9.73|9.615|9.49|9.02|8.98|9.1|9.27|9.43|9.16|9.055|8.165|8.29|7.5|6.85|6.82|6.91|6.98|6.85|6.96|6.37|6.18|6.25|5.99|6.28|6.64|6.34|5.85|6.03|5.58|5.15|5|5.49|5.47|5.11|4.77|5.58|5.6|5.45|5.05|5.44|5.59|6.1|6.8|7.36|7.58|7.2|6.59|6.59|5.95|6.1|5.41|7.02|7.16|7.13|7.15|7.192|7.385|8.442
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|108.2|110.8|97.9|101.2|99.3|100.6|99.3984|99.4|95|98.215|98.1|97.4|88.3|96.5215|92.2356|91.8753|77.6437|74.401|80.7962|83.4084|88.7228|81.0665|78.094|116.0151|116.5556|121.96|116.3754|112.5923|115.6548|108.9894|100.644|110.4305|115.2945|122.8607|132.0483|132.4086|121.96|123.4012|116.1953|134.2101|135.1108|147.7211|155.1072|163.0337|166.8168|167.5374|169.1587|171.3205|176.5628|180.1477|178.3462|169.7892|162.3581|161.2322|156.2782|150.1982|146.8204|146.2259|145.4693|135.1108|119.7982|121.5997|123.4012|118.8975|108.0886|101.7835|95.7035|90.7494|99.7568|104.7109|106.2872|109.5082|107.2642|110.4059|109.7326|102.103|96.0441|99.6345|100.5322|102.7762|99.1857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.86|15.8|15.92|17.86|18.2|15.94|13.44|48.75|49.2|44.7|36.9|36.6|29.95|29.25|27.65|26.35|22.55|23.65|23.65|24|24.4|21.95|20.4|26.08|30.86|33.74|34.78|34.46|25.88|25.4|18.54|19.52|18.6|18.86|19.37|20.36|17.98|16.62|15.88|19.03|21.58|28.82|29.9|29.8|30.66|34.82|34.18|32.94|29.74|29.7|28.73|26.95|24.87|27.58|26.97|28.25|31.35|34.38|32.9|28.84|24.49|24.65|25.21|21.94|23.05|18.87|15.55|15.72|14.3|13.19|10.8475|10.625|10.35|10.2375|10.85|11.6825|10.625|11|11.125|10.36|9.575|9.8475|10.365|10.61|7.8125|8.05|6.715|6.29|5.7175|5.9625|6.095|5.925|6.3625|6.055|6.355|6.1875|4.55|4.235|4.18|4.5375|4.495|4.255|4.37|3.75|3.875|4.035|3.975|4.0425|4.12|4.135|4.175|4.29|4.2975|3.7225|3.4575|3.04|3.015|3.32|3.3825|3.015|3.0725|3.0975|2.675|2.6125|2.7325|2.655|3.035|3.25|3.37|3.65|3.8|3.71|3.775|3.4575|3.2775|3.3875|3.55|2.92|2.93|2.9|3.04|3.1|3.28|3.26|3.12|3.34|3.08|3.39|3.8|3.16|2.96|2.61|2.8|2.99|3.11|2.72|3.67|4.05|4.21|5.22|5.55|6.47|6.24|5.83|6.2|6.75|6.45|6.75|6.95|6.7|7.22|8.03|8.37|7.79|8.24|8.72|8.53|9.49|9.12|9.05|8.47|7.22|7.11|7.29|7.43|7.12|7.25|7.2|7.46|8.14|8.38|35|34.35|30.99|34.47|31.8|34.98|36|31.3|30.88|30.1|29.79|25.26|26.5|26.65|18.75|18.95|19.65|16.25|15.99|16.26|16|16.9|15.6|15.5|15.6|15.94|15.8|15.63|16.4|16.4|16.79|16.1|15.97|16.45|17.4|16.85|15.9|14.9|13.45|13.45|12.89|12.1|12.4|13.21|12|12.65|12.53|16.8|11.6|11.47|11.78|12.6|13.15|14.58|15.15|18.55|17.5|18.25|19.96|21.3|23
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|32.75|33.15|33.2|32.4|31.2|32.5|32.4|32.2|31.5|30.4|30.4|29.9|29|29.8|30|29.55|29.95|30.5|31.8|32.6|29.25|26.6|26.073|26.5028|25.4522|24.3539|24.4017|24.4017|23.0646|20.486|19.8174|20.6292|20.5337|19.3876|19.5786|19.9607|19.5786|19.0056|19.1011|19.5309|20.0562|20.2949|19.9607|20.486|21.0112|21.7753|22.2051|22.6348|23.5899|24.2107|23.6663|22.7781|22.2528|22.9118|23.3034|23.0551|23.9242|25.6815|25.309|25.2135|22.3817|22.3197|21.3216|20.7247|21.7227|22.2528|21.3694|19.5786|18.0028|18.2559|18.7095|19.4688|17.6447|20.2281|20.123|21.3216|18.9292|18.6188|19.0486|19.7267|14.4882|14.4548|15.2331|16.1404|12.602|11.4607|9.7798|9.7416|12.4157|14.3449|14.4643|16.0975|15.3812|15.9972|16.7135|14.7508|14.5312|13.9772|12.0242|12.602|11.6899|9.073|9.264|8.8868|7.9508|8.0225|7.6404|7.3396|7.3396|7.8792|6.1697|5.7876|7.0388|7.607|6.6806|6.2079|5.993|6.8286|8.3424|9.4455|9.4551|9.7845|8.5191|9.8705|10.0281|10.5772|12.0767|12.8455|12.8933|14.3258|14.4118|13.7958|13.982|13.7671|12.2677|12.3584|12.3489|12.96|13.12|13.44|12.61|13.93|16.18|15.78|16.09|16.68|15.53|16.7|19.25|17.38|16.75|12.57|14.25|15.05|14.74|11|14.91|17.25|14.94|17.51|19.17|25.75|26.23|24.82|32.5|33.1|33.97|33.16|31.32|31.86|33.94|44.38|45.48|49.43|51.74|53.5|53.5|54.49|47.5|88.4|90.5|84.74|81.29|77.9|76.09|71.6|68.88|69.54|69.45|78.79|76.14|74.1|64.69|60.6|59.9|56.8|58.46|59.58|61.39|57.5|55|52.15|53|56.95|59.9|57|52.5|44.68|43.3|41.75|40.4|39.88|39.2|40.46|39.4|36.1|36.05|37.99|38.49|38.65|39|40|40.1|36.14|35.7|34.95|34.5|32.4|32.7|34.95|35.1|34.5|32.2|35.65|36.5|37.5|39.8|43.45|43.35|40.85|38|36.5|34.25|34.2|32.95|38.95|40.9|40.8|37.4|36.6|35|33.9
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|10.52|11.28|11.36|12.14|12.68|12.08|12.2|11.24|10.64|10.4|10.44|11.1|11.4|11.64|11.49|10.67|11|11.05|10.53|10.2|10.22|9.54|9.66|10.28|10.88|11.69|11.48|10.86|9.98|10.04|9.63|10.28|10.3|10.74|10.74|10.94|10.06|9.79|9.62|9.9|11.66|11.62|11.49|11.58|11.71|11.94|11.44|10.4|10.43|11.08|11.66|11.85|12.22|11.82|11.85|12.87|13.18|11.96|10.93|10.08|9.81|9.02|8.28|9.07|9.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|250.56|315|313|312.1|348|390|388.3313|340.5|323.5|300|301.5|295.32|255|248.1|240|244.5|244.5|260|228|211.5|200|192.8|186.8|179.8|190|198|200|187.872|183|177|179.8|179.6818|164.268|172.6|182|170|162.46|156.2|145|153|169|171.2|174.4|178.41|165.6|149.8|145.19|141.8|144|150|146.75|151.98|145|142.95|140.9812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|715.19|739|748.147|758|743.879|910|854|884|850|780|700|631|602|661|599|520|523|531|439|340.61|317.5|295|225.38|280|285|299|304|306.125|238|234|272.5|295|285.5|314.5|292.5|285|273.1|271|298|300|310|326|348.15|429|444.35|455.4|469|412|449|494|440|439.3422|444.43|417.875|439.5|444.5|458.78|439.75|435|388.6|385|393.3|394|370|358|394|315|272|305|292.625|289|295|291|304|297|272|289|283.96|310|283|230.7999|210.25|194|177|180.75|184|171|143.75|146.5|169.75|168|142|146.9|113.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|251|244.5|221.5|246.5|245.5|274|239|244.5|237.5|225.5|198.4|201.5|150|150.4|135|151.2|114.4|84.5|90.2|99.7|117.4|105|101|143.2|160.4|152.8|156|141.8|161|186.8|178.6|191.8|213.5|283.5|293|290.5|294.5|254.5|271.5|294.5|327.5|330|338|331.5|311.5|321.5|305.5|313.5|354|363|363|312|312.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|4.244|4.748|4.155|4.125|3.802|3.485|3.494|3.242|3.306|2.947|2.72|2.634|2.282|2.038|1.859|1.61|1.311|1.506|1.695|1.745|1.734|1.749|1.865|2.254|2.64|2.64|2.53|2.48|2.53|2.4|2.29|2.89|2.91|2.84|3.57|3.61|3.64|3.55|3.37|4.06|3.91|4.18|4.31|4.26|4.2|4.63|4.38|4.12|4.07|4.5|4.31|4.95|4.82|5.4|5.16|4.84|4.55|4|3.8|3.68|2.67|2.76|2.65|2.47|2.23|2.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|37.55|38.2|35.25|35.85|35.5|35.7|37|37.5|35.5|35.1|36.5|35.2|34.2|34.95|34.85|34|30.25|30.55|32|35.4|37.75|36.4|41.7|50|51.7|49.2|44.25|41.5|41.65|40.1|39.85|39.45|38.15|36.8|38.35|38|38.5|37.4|36.2|37.25|35.7|35.9|35.4|35.75|36.6|36.15|37.1|34.7|35.7|35.6|35.695|34|33.85|33.35|33.345|34.675|31.92|31.64|31.84|30.8|30.8|31.2|29.272|29.04|29.824|30.8|32.24|32|31.92|33.512|33.76|33.44|31.192|31.92|32.4|32|32.352|30.168|34.12|32.656|31.056|34|35.36|36.48|35.6|31.68|30.248|33.44|33.344|34.32|35.8|38.776|40.4|37.016|35.92|36.4|36.88|37.936|38.016|44.984|44.4|42.8|45.512|45.192|43.632|47.36|45.344|45.264|51.592|57.456|49.92|54.536|53.92|55.576|57.4|60.76|55.28|66.2|71.28|74.744|79.2|76.32|78.92|89.44|96.56|100|104.96|112.8|118.4|120|122.8|121.92|122.8|121.6|119.92|121.12|120.4|121.88|114.8|115.96|118.8|123.6|129.88|128|119.08|118|114.8|116.8|107.44|109.6|107.8|94.72|96|99.84|110.64|101.6|103.6|108.8|92|110|133.92|142|145.12|146.24|147.28|160|158.4|147.2|147.44|147.6|147.28|155.92|156.72|159.2|163.2|168|169.44|176|22.24|22.5|23.7|23.98|22.8|22.4|22.25|20.72|21.05|21|21|21.4|23.3|24.5|22.55|21.3|20.59|20.84|20.85|20.1|19.5|19.09|19.1|18.8|18.45|18.4|18.6|18.5|17.12|16.78|16.45|16.55|16.75|17|16.65|16.25|16.27|16.42|16.25|16|15.97|15.55|14.2|14.22|14.748|14.709|14.768|14.857|13.857|14.073|14.514|14.22|15.004|15.249|15.593|14.455|15.298|15.828|15.642|15.642|15.651|16.063|15.985|15.887|15.691|15.691|15.397|15.102|15.74|16.034|16.181|16.181|15.446|16.118
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|180.9|183.6|183.8|174.1|156.2|180.8|203.6|209.6|199.7|202.6|224.4|195.6|200.5|190|192.2|193.6|169.2|133.8|131.2|97.8|94.9|71|61.9|56.6|56.7|53.9|57|67|69.9|68.5|64.3|55.1|59.1|81.3|81.8|69.5|64.5|60.8|59.8|74.7|76.9|83.1|89|81.2|78.9|82.3|81|81.1|94.3|86.5|75|71.5|75.25|78.25|82.25|83.25|89|79.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1990|2463|2570|2700|2450|2500|2450|2300|2500|2830|2800|2320|2300|2450|2450|2450|1600|1830|1750|1734.1899|1980|2000|2130|1980|2060|2490|2580|2700|2600|2600|2000|2025|3175|3248|2800.8|2750|2880|2861|3020|3440|3510|3650|2380|2449|2300|1950|1850|2106|1920|1905|1471.47|1564.25|1625|1350|1320|1330|1335|1362|1885|1250|1300|1379.7|1335|1262.71|1290|1340|1125|965|815|815|820|772.5|785|810|825|840|725.5|690.35|659|665|668|691|624|550|524|515|495|510|520|528.24|540|537.5|562|560|550|600|637.3|585|535|475|479|430|445|380|392.35|422|452.5|454.93|410|415.83|463|485|437.98|439.3|344.75|299.75|305|376.13|416.2|427.45|410|525|600|619.8|612.62|608|571.25|594.5|610|565|565|583|592.03|613.55|607.83|602.5|586.5|565|395|405|413.5|419|425.5|402.5|390|376|336|341.5|351.5|331|234|235|234|239.5|224|222|224|221.5|213|211.5|224|239|203.5|214.5|208.5|206|181|161.5|160|151.5|150.5|155.5|161.5|154.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|104.34|107|102|100.3|100.6|98.7|99|93.8|91|91.779|92|90|89.3|83.03|80.4|76.9|67.9|72.7|72.9|72.9|78|71.6|86|102|103.2|108.2|97.8|95|93.9|89|92.6|98|98|100|95|91|90.9|89|85.5515|90|89|92.9949|92.987|93.358|93.4|90.7|91.1|87.1|88.531|89.7|85.25|87|86|85.5|86.0175|86|86|85.786|86|83.75|82|80.5|77.025|77.5|74.587|72.871|70.213|70.337|73.75|74|72.75|70.75|71.25|71.875|72.75|72.5|72.759|73.25|74.75|74.5|72.25|74.25|74.25|73|71.5|69.5|65.5|65.5|64|64|62.75|62.25|62.75|62|61.75|58|59.75|58.5|56|55|54.5|51.5|52.5|49.25|49|46.5|44|40|40|36.8268|37.25|38.25|38|39.75|40.35|40.25|40.25|41.25|42|42.5|44|42.25|40.835|42.25|42.25|47|51.5|52|53.5|53.5|53.5|53.5|52.75|53.5|54.5|47.5|47.25|47.25|48.25|48.6|49.25|50.5|51|52.78|53|56|53.75|54.5|53.25|44.25|44.75|37.75|32.25|32.9|29|19|22|23|24.75|38|45.5|54.75|47|48.5|65.75|71.5|72.25|84.25|85.25|78.5|71.3|84.738|101.5|108.75|108.5|111.25|113.75|117|121|122|122.5|121.75|119.04|125.5|124.75|122.75|122.75|122.25|115.25|118.25|121.2|120.25|113.75|111|108.5|105.25|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|19.32|19.5|19.18|20.98|21.48|21.24|22.7|21.24|21.62|20.66|19.57|20.8|19.32|18.16|17.02|16.2|15.24|14.1|13.58|13.6|14.52|13.64|13.24|17|20.2|21.3|20.95|21.2|20.25|21.65|19.8|21.6|21.15|21.65|21.7|21.14|21.48|21.88|21.82|22.5|25.44|26.98|24.8|24.22|23.5|25.6|25.46|25.36|22.72|22.88|21.96|22.32|23.5|22.44|22.39|22.7|22.34|22.87|22.44|21.17|19.15|18.8|17.74|17.39|17.96|17.99|18.88|18.87|18.2|18.43|19.06|18.5|18.14|19.08|19.72|19.73|19.14|17.39|18.3|16.89|17.1|18.04|18.12|16.25|16.44|15.58|14.76|13.32|12.88|12.77|12.79|14.35|14.55|14.37|14.49|14.46|13.85|12.35|12.15|12.25|11.73|10.12|10.5|10.02|9.7|10.35|9.19|9.195|8.75|8.4|7.945|7.475|7.56|7.9|7.8|7.46|7.85|8.33|8.47|8.745|8.5|8.1|7.15|7.885|8.29|8.4|8.9|9.15|9.34|9.5|8.97|8.78|8.92|8.985|8.8|8.05|7.99|8.045|7.5|7|6.83|7.14|7.16|7.04|6.46|6.49|5.99|6.07|6.2|6.2|6.09|5.86|5.78|5.97|5.6|5.45|5.41|5.64|5.75|5.2|5.2|5.75|5.99|6.64|6.88|7.25|7.4|7.42|7.11|7.36|7.83|8.17|8|8.03|8.05|8.5|8.4|8.9|8.62|8.52|7.89|7.3|7.26|7|6.71|6.65|6.46|6.35|6.08|6.78|6.22|6.48|6.68|6.65|6.65|7.09|7.08|7.38|7.53|6.98|6.65|||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|115|113.4|110|104.937|107|123|109.8247|105.2|105|100|96.4|94.9|89|91|88.8|76.8|76.9|76.9|76.8649|78|77.7|78|78.9|80.9|88.9|87.9|86|81.9|78|76.9|74.6|72.7|79|81.6428|82.4|71.8|70.6|69.8|71.6|73.1375|75.4|95|96|102|102.5|92.4|83|71|70|71.435|67.5|62.75|61|55.5|54|57.5625|56|54|50.75|50.5|50.75|51|49.5|47|49.5|53.5|51|46.423|49.5|48.5|54.5|55.4101|50.5|50.5|51|56|59|58.835|62.9999|57.5|41|45|43.9999|38.75|38.25|37.5|37|32.75|33.5|35|34.5|34.5|34|34|34.5|35.75|34.5|41|41|35.9|37.45|37.25|36|36.25|38|37|40.5|36.475|33.5|34.5|31.875|32.2125|32|27.9625|27.7|27.25|30|30.68|31.35|31.65|31|33|32.597|30.852|33|31.5|31|28.5|30|37.25|37.5|34.5|33|33.5|34.75|38.25|38|39.25|38|33.5|34|34|36.25|35.75|30.5|29.25|26.5|23.75|18.5|19.75|18.25|17|13.75|14|10.36|9|5.25|5.75|4.625|4.875|4.625|6.5|6|6.75|7.75|9|9|10.5|10.5|7.75|6.25|8.5|8.75|9.31|7.5|8.5|8.75|9.75|11|11.5|12.5|13.5|13.75|14|15.25|15.5|15|16.5|18.5|19.75|18.75|18.75|17|15.75|17|18.75|18.5|19|19|20.75|20.25|14.75|13.25|15.5|15.75|16.75|16.75|17.25|16|16|16|16.5|18|19.5|20.5|23.5|26|23|23.5|18.667|18.667|18.2|19.133|18.2|17.733|14.933|16.8|14.933|14|17.267|14.933|13.533|12.133|13.067|13.067|13.067|17.733|21.467|22.867|34.533|39.667|44.333|50.867|54.133||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|480|496|501.5|510|510|530|520|500|420|435|410|385|370|404|413|380|354.95|370|380|405|430|417|410|500|508|560|560|467|440|430|450|460|416.4|395|380|351.91|315|397|405|454|508.17|528|518|520|538|576|576.4|550|540|602|588.5|580|548.273|570|501.023|495|470.391|436.2|433.748|383|396.98|392|383.56|382.5|353.7|364.7|370|336|352|352.6|327.7|334.5|319.5|310.76|308|316|281.5|272.333|249.95|274.274|284|289|257|286.4|285|276.4|282|255|246|247|219.34|182|184.5|185.699|192|190|180|178.6|155.85|155.681|157|142|143.96|131|135|137|130|125|121.065|125|113|105|105|96.88|101|87.6|90.078|94.438|93.279|98|85.945|85|76.96|78.88|75|68.724|67|84|75|60|53|44|38.98|42.25|39.75|33.75|28.25|29|26|35|27.5|31.25|32.5|31.25|40|30|30|56.5|100|94|150|100|175|131.5|137.5|156.5|162.5|175|187.5|256.5|369|637.5|587.5|662.5|675|750|787.5|837.5|825|837.5|887.5|962.5|1012.5|1050|1075|1137.5|937.5|900|962.5|937.5|937.5|800|762.5|775|762.5|737.5|700|675|762.5|775|737.5|737.5|706.25|581.25|531.25|543.75|562.5|568.75|475|462.5|475|525|550|537.5|562.5|537.5|587.5|600||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|348|343.4|349.2|419|459|476.4|503.5|455.6|370|366.6|378.4|332.6|305.4|329.4|317|302.6|368|367.6|316.2|318.8|305|318.8|304.2|310|345|388.5|337.5|317|389.5|385|399.5|409.5|328.5|343.5|325.5|303.6|296.2|249.8|231|293|305|280.8|260.6|252|189.9|167.1|166.8|154.7|158.6|163.5|154|160|183.5|179.5|163|158|188|181|155|130.25|135.5|103.5|87.5|87.5|97|98.5|82.75|82.5|61|62.75|63|53|64|70.25|73.5|63.75|53|51|48.4|53.5|50.75|55|56|55.75|55.25|44.8|40.4|37.9|32.1|31.6|26.9|28.8|23.3|23.7|22.2|19.8|22|20.7|15.8|16.2|15.7|13.8|14.95|15|13.4|14|14.8|15.5|17.3|16.9|15.8|16.7|17.2|15.9|16.6|17.4|16.8|18.1|18|17.4|16.4|13.95|14|13.2|12.9|12|11.5|13.15|13.2|13.45|14|13.5|13.7|14.4|10.85|11.9|12.4|13|13.4|15|15.5|14.85|17.6|18.1|16.1|16.5|10.25|9.15|9.9|11.1|8.8|8.8|9.3|9|9.7|7|8.3|5.3|5.5|5.6|6|7.85|7.45|5.6|5.7|5.5|5.75|5.5|6.35|7.45|7.8|9|10.8|9.05|9.75|10.65|12.5|16.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.29|3.11|2.832|3.086|2.776|2.886|2.814|2.486|2.446|2.614|2.346|2.56|2.294|1.861|1.861|2.174|1.245|1.305|1.512|1.664|1.967|1.62|1.66|2.522|2.694|2.788|2.822|2.656|2.44|2.71|3.118|4.05|4.08|4.366|4.4|4.022|3.58|3.14|2.842|3.239|3.377|3.53|3.88|3.578|4.089|4.275|4.004|3.906|3.979|4.121|4.677|5.068|4.872|5.059|5.44|5.097|4.985|5.504|5.218|5.129|5.095|4.675|4.472|4.268|4.455|4.18|4.114|3.607|4.266|4.29|4.399|4.24|5.15|5.098|5.195|5.22|5.045|4.983|4.96|4.288|3.945|4.189|4.25|4.39|4.567|2.679|2.672|2.397|2.39|2.465|2.16|3.7|3.96|3.999|4.43|4.5|4.35|4.064|3.8|4.066|4.232|4.094|4.737|4.34|3.938|3.976|3.478|3.645|3.41|3.59|3.29|2.994|2.97|2.618|2.754|2.324|2.362|2.733|3.544|3.986|3.613|3.527|3.33|2.998|3.25|3.55|4.08|4.59|4.747|5.481|5.83|5.527|4.877|5.03|4.66|4.92|5.132|4.88|4.018|3.97|4.49|4.547|5.018|4.649|5.868|6.374|6.074|7.173|7.507|6.643|6.406|4.903|5.43|6.319|6.158|5.441|5.73|6.042|5.069|5.726|7.394|9.83|9.664|8.897|11.941|13.223|12.495|11.87|12.179|12.922|13.128|14.448|15.089|16.758|16.884|17.912|18.426|17.517|15.785|14.069|13.088|12.827|11.736|13.215|13.128|12.463|12.93|13.017|13.879|14.709|13.918|13.721|13.325|12.115|11.688|12.139|12.614|12.258|9.759|9.537|9.229|8.319|7.821|7.252|6.896|6.35|5.9|5.17|4.864|4.777|4.073|4.017|4.055|4.191|4.334|4.215|4.191|4.245|3.543|3.559|3.714|3.306|3.154|3.163|2.744|2.689|2.524|2.301|2.17|2.293|2.388|2.513|2.61|2.981|3.298|3.685|4.112|3.867|3.809|3.867|3.644|3.456|3.385|3.195|3.068|3.084|3.179|3.227|3.464|3.717|3.227|3.345
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|152.6|169.4|174.6|182.6|150|143.8|147|142.8|109.6|103.4|95|73.5|70.9|62.8|54.2|53.6|49.65|48.15|48.9|38.45|37.65|32.62|28.5|43.05|63.6|61||60.48|56.4|58.54|62.8|65.8|64.99|69.1|71.12|63.7|63.95|53.18|50.48|55.5|64.44|68.67|68.3|53.4|52.88|52.9992|58.381|59.1972|57.654|56.9|56.4838|56.75|59|59.51|58.99|59|61.26|64.37|66.5|67.48|65|56.38|57.26|49.35|50.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.85|33.5|33.7|34.1|33.25|35|35.1|35.2|35.1|34.75|33.15|33|31.65|32.3|32.65|33.4|33.1|33.65|30.9|30.85|31|30|29.9|36|37.15|37.15|36.75|36.7|37.8|38.2|38.3|37.5|36.5|35.6|35.35|35.7|33.9|33.5|33.4|33.7|34.8|34.9|34.6|34.2|33.9|33.4|32.8562|32.3643|31.0855|31.1839|29.9542|30.3969|30.9379|31.42|29.9936|29.6099|30.0034|29.5017|28.0261|28.3016|27.7408|28.5278|28.7246|29.1181||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|4.59|5.07|5.32|5.53|5.16|5.1|4.835|4.46|4.34|4.25|4.24|4.15|3.995|4.075|4.095|4.135|3.8|3.435|3.03|3.175|3.17|3.1|2.835|3.1|3.43|3.43|3.4|3.26|2.935|2.96|2.715|2.81|2.5|2.795|2.83|2.52|2.68|2.66|2.455|2.745|3.13|3.35|3.825|3.845|4.16|4.04|3.84|4.1|4.075|4.24|4.75|4.55|4.84|4.3|4.18|4.27|4.4|4.15|3.66|3.39|3.36|3.52|3.49|3.39|3.47|3.51|3.6|2.94|2.98|3.01|2.77|2.72|2.69|2.56|3.02|3.15|2.75|2.49|2.89|3.84|3.29|3.09|3.04|2.82|2.83|2.34|2.39|2.22|2.52|2.63|2.75|2.9|2.86|2.78|2.54|2.42|2.38|2.15|2|2.04|1.96|1.84|1.99|2.15|2.12|1.97|1.72|1.72|1.82|1.8|1.56|1.65|1.76|1.78|1.73|1.65|1.47|1.72|2.03|2.06|2.07|2.14|2.09|2.19|2.23|2.14|2.3|2.53|2.5|2.66|2.64|2.39|2.41|2.23|2.1|2.18|2.29|2.29|2.3|2.22|2.2|2.34|2.55|2.59|2.84|2.93|2.89|2.72|2.96|3.14|2.63|2.85|2.56|2.59|2.32|2.24|2.29|2.08|2.14|2.48|2.48|2.41|2.39|2.43|2.61|2.74|2.5|2.33|2.27|2.3|2.2|2.5|2.45|2.26|2.25|2.37|2.35|2.12|2.04|1.87|1.98|2.51|2.06|2.09|2.13|2.1|2.17|2.61|2.5|2.72|2.92|3.13|2.94|2.48|1.92|1.74|1.74|1.68|1.74|1.68|1.73|1.74|1.79|1.7|1.6|1.7|1.75|1.69|1.78|1.56|1.5|1.48|1.34|1.3|1.38|1.51|1.69|1.64|1.32|1.35|1.25|0.96|0.97|0.79|0.66|0.67|0.73|0.67|0.72|0.87|1.04|0.85|0.6|0.61|0.67|0.73|0.83|1.02|1.14|1.24|1.29|1.268|1.214|1.358|1.367|0.782|1.025|0.935|1.259|1.304|1.214|1.87
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|121.4|133.6|126|132|122.2|127.6|119.2|115|120|118.6|115.2|113|97.8|102.2|97.3|89.9|77|76.7|70.7|69.5|77.2|67.15|66.3|92.6|102.2|105.6|107|111.4|111.6|103|91.6|97.7|97.55|102.96|107.2|100|97.4|92.4|98.35|106.2|117.05|120|114.8|117.5|110.8|105.2|104.6|103.3|106|105.48|100.76|104.79|107.49|103.99|91|93.38|93.14|92.72|89.86|91.03|86.5|80.7|72.64|66.84|69.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|340.2|367.8|374.4|349|307.4|369.2|386.6|441.8|439.6|404.4|400.2|386|298.5|303.5|286|285.5|251|194.4|172|186.67|202.687|199|113.79|151.8|170.1|174.4|180.505|172.5|178.7|187.5|192|232|240.8|248.8|245.6|261.2|246|280.8|296.6|327.2|328.02|355.2|336.87|362.6|354.4|391|386.8|369.6|358.6|365.6|354.7|343.4|352.4|352.3|344.1|355.6|369.6|379.4|380.5|357|366.6|379.196|359.433|345.998|351.839|375.01|369.168|350.749|423.881|440.311|427.192|412.783|391.755|369.266|368.779|426.413|454.061|515.492|548.602|544.212|530.095|479.666|464.125|454.548|455.814|459.805|473.63|489.693|489.693|473.824|488.233|495.622|501.376|494.717|472.656|469.833|461.071|485.799|480.25|484.058|412.296|401.782|378.32|370.337|318.739|397.206|336.165|316.305|337.528|347.62|344.003|349.989|349.186|263.247|238.551|224.013|246.599|281.744|313.552|312.021|321.854|321.172|326.527|342.298|331.784|313.676|318.933|369.752|425.342|399.64|385.816|382.701|403.924|447.831|447.831|424.66|440.237|511.5|503|530.08|562.5|521|524|497|463.9|443.5|420|442.1|406.9|357.82|370|354.5|365|347.25|344|297.75|278|261|253.75|267|284.75|306|322.25|298|285.5|294.25|300.5|298|306|312.5|320|359|380|412|406.5|414.75|413|398|403|386.25|401.25|377.75|369.4|360|344.25|341|332|306|315|324|341|346.5|343.5|355.41|355|332|295.5|323|328|310.2|301|287|305|319.95|337.5|321|310|307.78|293.25|303|285.34|280.88|270.32|||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1197|1238|1224|2076|2098|2178|2950|2798|3174|3496|3660|3335|3375|3665|4650|4560|4460|4465|3980.95|3962.25|3485|3460|3220|2900|2837.8499|2570|2295|2125.2|1836|1810.4999|1854|1428|1430.5|1468|1492|1310|1330|1412|1370|1445|1360|1430|1455|1485|1480|1450|1390|1290|1300|1325|1252|1209|999.5|998.2245|1054|1050|1115|1141.75|1055|995|1050|1050|1060|1125|1070|1065|900|929|900|918.5|815|840|819|1108.75|1110|1180|1150|954.5|895|830|900|855|800|825|805|810|767|735|685|648|665.5|662.75|643.7855|667|630|640|670|655|592.125|589.094|556|558|510|460|465|480|420.33|422|451.515|445|373|362.5|320|312.75|312.03|312|311.687|309.55|295.75|320|325|325.62|320.4|330|305|315|300|314.25|340|325|270|250|240|254.26|222.6|203|174|167|120|116.5|113|114|98|93.88|98.5|104|104|102|85.5|88|88.5|79|87|84|59.9|39|44.5|46.7|33.5|46|68|86.87|87.75|97.5|109|115|94.75|107.1|128|161.5|167.5|175|183.25|156.5|169|178.5|189.5|187.5|179|191|196|178.5|155|170.5|186|184|193.5|192.5|185|209|220|212.5|186|176|176.5|178.5|214|216|212.5|208.5|205.5|214.5|220.5|231|239.5|222.5|204.5|214.5|233.5|242.5|230.5|229.5|230|223.5|228.5|232.5|232.5|247.5|228.5|236|206.5|210|202.5|200|185|182.5|170|171.25|165|180|182.85|160|145|173|178|170|193|200|134|136.5|109.5|128|147|162|138|137|150.22|169|157|160|167|190
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|79.75|98.05|98.4|98.9|101.5|111|97.65|86.8|84|89.75|93|92.375|100|96.625|93.125|69.25|73.5|67.25|73.25|78.75|60.375|65.75|61.25|51.25|41.85|41.4|34.4|34.45|36|35|32.7|32.75|31.3|27.55|28.75|27.625|25.875|23.3|20.9|21.95|23.9|26|27.25|25.25|23.6|19.25|15.5|14|12.5|11.25|9.95|10|10.25|8.75|6.25|5.85|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|269|282.085|267.5|253.5|243.5|255|248|237.5|231.475|248|248|229.5|208.9032|213|195.3269|193.8|149.8|163.4|148.4224|153.8|178|178|183.2|269.5|299.5|260|252.85|244|248|235|225.82|219.7002|219.5|237.5|235|235|238.5|232.5|210|220|217.5|204.5|205|211|224.88|224.5|207.5|210|217.84|232.46|224|251.25|235.97|219|215.0213|200.75|203|187.0084|177.25|162|150.65|136.45|120|124|125.75|130.5449|118|113|115.9|115.1999|111.5|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|94.15|90|86.2|90.3|90.75|98|103|97|90|92|91.0092|81|77.4|76.9106|76.6|74|62.8|70.8|70|69.8|67|69.9975|73.9|97.867|104|102.8|97.8|97.9189|97.986|95|95.7645|93|93|94.7|94.7|99|99.5|96.7|96.3|97.1|99|99.724|99.4|95.337|89|91|86.747|87.5|89.539|94.39|94|99|102|114|113|113.5|115.1763|115.6749|113.7632|110.6889|110.6889|110.1414|110.6889|112.6833|118.9157|118.1678|114.9893|347.9368|114.6777|116.1735|112.9326|113.6805|113.7602|113.2635|113.2865|111.2764|109.2893|110.2829|110.2829|108.0474|108.7925|107.5506|106.3087|104.3117|106.3087|105.3152|102.2253|102.0266|101.5586|100.8442|101.1324|101.341|104.3216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|273.6|279|256.4|281|257.2|251.4|247.5|269.2|292.8|271.6|273.6|271.7|266.1|214.5|194.15|197.95|144|150.3|169.15|163.65|186.6|160.9|176.1|303.7|385.38|460.56|442.6|416.5|380.9|413.3|454.94|517.65|516.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|1472.3199|1850|1952|2615|2702.0176|2900|2850|2670.1125|2785|3238.9751|3290|2820|3360|3470|3200|2960|2790|2767.1248|2300|2040|2120|2090|1536|1324|1452|1444.92|1278|1344|1145|1148|1044|1056.6899|1198.24|1146.75|1142|1046.0999|1045|1000|1005|1060|1425|1440|1215|1568.2815|1835|1880|1390|1344.9999|1450|1540|1384|1390|1179|1369.77|1198|670|480|416.2|359|308|289.5|320|315|205|206|205|180|192|203|207.75|235|230|235|245|248|248|243|220|201.5|210|228.1|227|237|250|245|247|257.45|275|275|285|300|280|295|294.8|306|309.9|203|160|162.55|124|124|144|151|165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|153.6|154.6|146.4|145.8|141.6|131.8|130.4|125|127|118|117.4|112.6|104.4|103.6|98|94.2|89.9|89.4|89.5|90.6|93.8|91.4|88.1|99|101.6|100|93.6|91|91.1|84.6|85.1|86.1|86.4|86.5|86.9|88|88|85.6|85.4|89.9433|90.9427|90.343|93.1413|89.5435|89.5435|89.7434|88.9439|97.7384|96.739|94.5404|93.9408|91.1925|88.6941|86.1957|87.195|84.9464|79.9496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.68|1.758|1.678|1.648|1.646|1.592|1.618|1.628|1.631|1.644|1.666|1.644|1.538|1.496|1.497|1.536|1.412|1.469|1.544|1.475|1.416|1.28|1.275|1.472|1.642|1.666|1.82|1.79|1.78|1.72|1.71|1.68|1.71|1.59|1.62|1.6|1.54|1.53|1.41|1.45|1.49|1.52|1.46|1.42|1.38|1.413|1.409|1.446|1.481|1.531|1.521|1.5|1.6|1.5|1.42|1.39|1.41|1.32|1.31|1.24|1.25|1.19|1.2|1.18|1.25|1.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|128.2|121.6|108.4|107.4|99.7|96|98.2|97.1|92|94.7|97.5|90.4|76.2|65.26|58.2|49.2|49.77|46.42|45.56|53.3|42.5|37.86||34.72|41.87|55.3|52.8|50.3|46.32|46.53|49.69|59.48|60.55|61|66.4|54.5|54.35|50.8|49.95|46.05|53.5|58.3|61.25|69.11|70.51|74.1|85.8|91.4|93.2|96.5|90.5|93|88.75|79.13|80.02|77.52|73.5|75|71.51|67.58|74.5|75|71.5|72.22|84.25|76.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||514|518|494.5|497|498.5|492.5|518|397|407|382|372|374.5|387.85|364|297|273|229|195|200|204|210.56|211.95|179|198.15|205|188|189.775|163.6379|168.5|165.3301|178|165|153.5|162|142|133.5|137.9999|144.03|169|185|185|176.8|187|185|144|130.5|110|110|120|119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|27.15|29.35|28.9|28.3|26.25|25.55|26.5|25.35|24.9|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|24.7|23.8|24.5|25.35|29.05|26.95|26.9|28.32|27.69|26.44|26.95|26.4|26|25.65|25.5|23.68|22.39|21.3|21.09|23.21|23.04|23.19|23.27|22.32|21.99|22.63|22.41|22.04|21.34|22.33|21.22|22.38|22.61|22.57|22.88|22.82|23.11|23.86|24.27|23.9|24|24.19|23.42|24.14|24.5|24.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|160|203|200|252.5|259|295|287.5|259|232|227.5|190.2|179|195|191.985|163|154|159|147.7|141.5|117.172|106|107|105|105|116|116|98|93|99|94|102|108|114|101|103.247|100|96|86.78|86|90|100|102|100.3289|102|80|93|91.5|89.1|96|106|104.5|99|90|75|74|75|76.5|77|69|69.02|66.93|62.4857|57.171|57.1213|55.5318|51.6575|52.1542|48.6773|46.6905|47.6839|46.5911|45.2003|51.1608|54.5384|53.6444|45.1745|42.7168|37.0047|35.2662|35.7629|34.2728|32.286|31.7892|34.0244|41.7234|38.3458|32.6262|29.8024|35.8871|34.8738|34.2728|34.4715|33.7761|34.2728|37.5014|34.7695|32.7827|30.7958|26.996|23.8696|22.5033|20.5388|18.1795|15.3433|15.2986|15.6463|15.9622|16.7589|16.5155|18.7755|15.2986|14.1164|14.0568|13.4111|12.2935|12.8448|11.4243|11.0468|11.2554|11.3051|12.3183|10.6196|8.2453|8.0467|8.0715|8.0467|8.444|8.7907|7.9473|8.296|8.9904|8.8414||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|329.5|364.5|358.25|330.5|341.5|344|328|283.5|255.5|236.5|233.5|242|233.5|243|245|237|225|250|245|243|236.5|222.6|183.6|173|224|221.5|202.1|188.75|201.09|211|190|193.26|173.5|166|142.38|121.6|122|95.65|96.6|99.52|||109|110|112.9|117|90.9|90.5|95|95||82|82.66|84|81.5|81|75.56|75.58|77.24|84.08|90.96|77.5|63.89|53.1|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.27|2.47|2.31|2.65|2.63|2.83|2.88|3.07|2.77|2.78|2.86|2.89|2.64|2.69|2.64|2.6|2.11|2.51|2.33|2.27|2.76|2.2|2.38|3.59|3.9|3.78|3.79|3.8|3.568|3.901|4.232|4.332|4.16|4.702|5.045|5.08|5.005|4.984|4.66|4.816|5.385|5.46|5.89|5.74|6.235|6.478|6.51|6.521|6.855|6.92|7.13|7.01|6.63|6.3|5.86|5.8|6.03|6.07|5.97|5.78|6.115|5.985|6.13|6.655|6.83|6.23|6.23|5.975|5.52|5.775|5.055|5.105|4.54|4.155|4.44|4.3|4.43|4.37|4.955|5.235|5.145|5.28|5.575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|44.76|39.66|37.06|46.55|43.93|37.71|35.7|37.09|39.76|39.38|41.66|44.56|40.2|35.26|35.15|35.44|28.6|32.72|33.36|35.48|48.48|60.1|57.9|91.9|118.5|109.5|106|93.9|96.35|81.15|80.7|87.15|82.6|89.45|92.2|94.5|97.3|88.9|84.65|86.42|102|102.35|100.4|96.55|89.67|88.42|86.45|89.5|94.48|118.8|117.75|110.99|114|111.49|115.75|112.75|118|112.25|102.5|94.5|81.74|77.75|77|79.5|79.77|78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|4.48|4.79|4.53|5.25|5.12|5.165|5.215|5.33|5.195|5.675|5.225|4.822|4.998|5.03|5.02|5.125|5.245|5.8|5.24|5.24|5.495|5.25|5.26|6.29|7.12|6.63|6.08|6.195|5.575|5.295|5.11|5.635|5.41|5.565|5.53|5.615|5.93|5.865|5.645|5.58|6.145|6.125|5.91|5.88|5.32|5.63|6.79|7.0042|6.9801|6.7777|6.2378|6.4017|7.0283|7.1874|7.2597|7.7659|7.7948|7.4622|7.1344|6.5656|7.1874|7.7948|7.7803|7.5297|7.6743|7.0091|6.1124|6.7102|6.5415|6.1124|5.7654|5.2062|5.2062|4.9651|5.3363|5.0857|5.7557|5.4761|5.4617|6.9319|6.7969|6.9512|6.3053|5.534|5.9293|5.5436|5.2929|5.8666|5.881|7.0814|7.4333|8.4118|8.2335|8.0888|7.6984|8.4311|9.1108|10.3159|10.0171|9.5832|9.9303|11.2029|10.933|11.0004|11.2469|11.6118|12.5875|13.2579|13.3175|12.3864|11.2245|11.7235|11.8427|12.163|11.5895|11.3958|10.2637|12.379|12.2524|12.8482|12.4907|10.7925|9.3252|8.9305|10.5467|10.5467|11.8427|13.1834|14.04|15.2168|16.2595|16.0882|16.3266|14.2559|14.1517|13.4292|14.1368|13.1089|13.0195|13.0642|12.5|12.52|13.88|13.71|13.75|12.81|11.19|11.18|11.01|10.41|8.34|7.18|6.31|6.6|5.69|4.4|4.65|4.24|3.69|4.2|5.8|8.58|9.24|12.35|15.44|15.27|14.76|14.13|13.43|11.77|13.26|16.59|16.66|18.29|18.66|19.24|20.5|20.82|21.55|20.43|21.21|16.56|16.38|15.57|15.8|14.29|13.4|15.21|15.99|18.45|17.75|17.9|16.77|15.16|14.1|13.62|13.94|14.08|12.35|11.66|11.08|10.24|9.23|9.46|8.98|7.49|7.28|6.49|6.26|6.22|6.53|6.49|6.5|6.72|6.24|6.77|6.39|5.95|5.23|5.35|5.27|4.39|4.31|4.02|3.28|3.27|3.14|3.23|3.35|3.44|3.44|3.34|3.1|3.38|3.46|3.67|3.8|3.76|3.42|3.28|3.16|2.67|2.62|2.53|2.37|2.45|2.51|2.53|2.67|2.69|2.51|2.58
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|1170|1570|1560|1585|1565|1571|1495|1230|1330|1430|1440|1295|1250.6252|1229.9999|1060|878|860|810|648|629.944|460|432|475|420|475|478|402|398|326|340|340|330|319|245.9648|203.8|180|190|180|160|155|155|171.51|180|192.8002|248|248|214|209.6|216|213.3|191.5|212|225|193|195|200|203.5|208|206.9|216.3|216.88|214.9|155.85|145.8|129.75|123|120|124.0841|139|145|171.4|171|170|172|172|169|169.7999|180.75|187|185|179|177|172|168.56|169.5|165.5|155|148.82|160.6|160.25|155|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|130|170|168.9|181|185.1|198.3|184.5|201.4|214|210|226|222.5|228|262|258|202.5|196|183.2|185.4|176.4|150.4|136.4|119.8|132|157.8|153.8|108.2|102|93.1|77.7|77.3|74.9|75.5|75.7|75.3|71|69.8|64.5|68|61.4|62|65.7|69.3|67.5|69.5|70|65.9|69.8|77.3|84.3|80|81.25|87|86|83.75|87.25|94|84|77.75|74.5|73.25|69.5|69.75|69.75|69.75|71.75|74|70|61.75|62.5|63.5|65|62.5|77.25|84|71|62.25|49|50.25|36|29.4|24.9|17.4|15.4|16.9|14.5|13.8|14.65|14.8|17|14|14|11.65|9.8|10.2|7.7|6.1|6.65|5.65|5.55|6.25|4.6|4.7|4.2|4.39|5|5.4|5|4.99|5.05|5.35|5.15|4.59|4.6|4.29|3.3|3.2|3.25|3.3|3.45|4.49|4.6|4.96|6.6672|6.9657|8.1598|9.1549|9.752|10.0505|10.9461|11.2446|9.6027|10.0007|9.6525|10.349|11.2446|13.9314|15.9216|16.7176|16.7176|14.4787|17.3147|17.91|18.21|18.71|18.01|19.8|18.51|19.4|18.81|19.21|19.8|19.7|20.9|21.49|21.39|21.49|18.41|18.91|19.8|20.9|22.39|22.89|22.89|23.88|23.88|24.08|22.89|21.39|19.4|20|20.4||19.09|18.5|19.48|19.58|19.97|20.56||21.35|23.56|21.64|24.04|23.95|24.04|22.12|22.12|23.56|24.04|21.64|24.04|26.73|27.89|25.2|24.33|25.96|20|19.23|18.66|17.6|||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|158|179.7|167.3|170|167.7|171.85|187.15|202.8|198.85|182.7|161.9|157.8|129.8|122.2|118.4|112.8|106.4|102.7|104|95.8|97.2|96.6|96.1|85.03|92.2|107.39|107.4|107.65|104|96.8|102.35|109.9|94.3|107.5|105.6|97.5|95|99.5|101.4|101.9|103.05|98.05|103.15|||||1338.8199|1430.02|1520.21|117.5|138.49|138.4|137.7|133.3|128.87|120.8|138.79|147.31|150.1|141.3|131.8|115|114|99.06|94.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|6.29|6.75|6.43|7.07|6.99|7.92|7.84|7.42|7.04|6.83|7.01|5.58|6.04|6.2|5.89|5.89|6.48|6.19|6.54|6.73|6.4|6.05|5.35|6.64|7.77|8.23|7.61|7.541|6.79|6.14|6.23|6.97|6.9|6.52|6.61|5.76|5.435|5.942|5.55|5.87|6.973|6.987|7.365|7.522|7.385|7.5|7.175|6.798|6.505|6.725|6.589|7.119|7.819|7.84|7.655|7.21|7.525|8.07|7.745|7.71|7.38|8.18|8.23|6.62|6.98|6.95|6.32|6.16|6.745|6.4|8.74|9.27|8.79|8.855|9.06|8.92|9.43|9.2333|9.41|9.63|9.13|9.1991|9.445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|143.9|159|165|178.9|182.2|170.3|180|151.2|156.7|161.6|149.6|130.7|113|108|95.05|100.9|100.4|96.9|99.65|76.5|72.7|63.05|53.05|77|90.45|95.05|95.55|93.5|85.3|85.45|80.65|82.1|79.95|84.35|69.65|71.2|74.6|95.9|95.3|107.8|124.8|153|164.8|157.19|126.6|128.8|144.2|148.48|158|157.4|151.5|170.5|185.5|184.5|174.47|170|172.25|176.75|178.12|177.62|186.1|190|177|171|170|164.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|1.209|1.304|2.444|2.748|2.572|2.726|2.734|3.25|3.106|3.006|2.784|2.706|2.42|2.178|2.23|2.042|1.739|1.933|1.695|1.629|1.838|1.86|2.034|2.154|2.445|2.721|2.764|2.834|2.776|2.864|3.052|2.88|3.09|2.979|3.017|2.906|2.901|3.038|2.792|2.875|2.792|2.808|2.918|3.008|2.943|3.416|3.456|3.368|3.26|3.392|3.412|3.3|3.292|3.141|3.498|3.45|3.6|3.778|3.89|4.058|4.028|4.43|4.77|2.624|2.819|2.978|2.988|3.428|4.038|4.07|4.12|3.79|3.426|3.76|4.224|4.776|4.714|4.5345|4.882|4.9118|4.42|4.736|4.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|52.25|53.4|54.5|60.7|70.6|91.5|82.1|76.6|75.8|78.8784|82.9271|77.8305|79.4976|82.7842|78|75.8|78.4|73|73.5|76.6|65.4367|60.2661|52.2654|45.7913|53.0742|42.1498|40.7479|49.44|51|51.9|||62.5|73.92|75.38|78.72|88.21|88.58|76.5|81.45|80|71.23|79.18|81.86||63.1|60.62||570.88|67.16|62.8|65.8|75.9|74.9|80.08|79.05|79.45|80.75|82.08|81.1|85.17|91.25|92.62|91.28|95.6|95.25|88.69|83.15|108|115.2|129.25|126.75|136.56|151.7|159.5|149.8|148.1|151|156.3|151.9694|123.35|377.75|362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|16.51|20.68|22|26|25.542|23.06|23.16|24.556|29.35|27.1825|29.2|28.4|29.8|34.45|33.1|29.3|34.5|39.5|37.25|41.6|34.55|29.1|27.4875|23.1864|23.5|19.06|13.418|10.8291|10.18|10.46|10.44|10.44|10|8.6|8.5951|8.39|8.42|8.07|6.4|6.8|6.69|7|7.15|8.24|8.75|7.07|7.49|7.5|8.4955|8.7|8.24|8.25|8.5736|8.25|7.59|7.73|9|8|8.5389|7.3844|7.11|7.2|7.75|9.15|8.25|7.5|8.05|8.2385|8.6967|9.1086|8.42|7.949|7.3|6.7|6.7|5.9|6.99|6.15|6.5|7.6714|7.8|6.37|6.39|6.2928|6.7689|5.8408|7.077|9.6749|9.8541|16.1249|14.5124|16.9311|22.0374|25.3519|30.5701|33.8863|35.206|28.8277|27.5915|29.204|30.2981|38.5761|48.3383|38.2518|50.2386|52.4832|76.7374|103.0539|123.3315|142.1668|124.7621|140.2253|158.1409|153.9073|164.3058|168.5974|169.7895|164.1876|195.5049|243.8702|281.561|269.4152|248.7714|265.8389|276.9084|312.6715|300.9208|292.869|267.8825|313.3527|344.0068|376.0233|373.6391|398.5029|400.8871|372.2766|391.6909|428.1352|378.7481|425.751|465.601|446.187|466.623|410.765|341.963|410.083|457.427|450.955|409.402|331.234|267.031|231.609|236.888|234.674|220.028|179.667|208.448|197.548|138.965|134.537|180.689|322.208|378.062|436.991|460.492|494.893|468.496|524.866|522.482|517.713|500.343|574.934|483.994|421.664|347.413|354.225|328.68|398.503|418.939|396.459|434.191|383.176|372.326|428.816|410.765|452.318|462.876|465.261|446.187|589.239|596.051|491.998|485.356|469.212|317.781|285.594|287.637|278.441|246.936|222.242|226.5|197.548|215.43|234.504|207.426|195.845|198.4|201.295|189.374|160.082|158.379|142.371|147.31|175.069|193.802|177.964|177.964|161.274|146.118|143.904|127.044|131.131|121.765|120.062|98.774|93.665|65.395|64.714|51.09|51.09|43.256|31.676|33.719|38.488|38.249|45.641|52.793|54.496|49.387|||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|1660|2100.5|2300|2205|2360|2523.25|2490|2340|2335|2915|2995|2985|3425|3250|3245|3000|3625|3385|3200|2775|2800|2925|2600|2824.6001|3095|2870|2875|2560|2325|2445|2990|3590|3635|3425|3275|2750|2420|2490|2280|3570|4190|4338.75|4390|4800|4720|4660|3870|3940|4150|4440|4230|3800|3645|3049|2999.4851|3005.25|3200|3180|2750|2765|2343|2276|2134|2174|2060|2089|2090|1900|2027|2115.75|1795|1539|1578|1575|1600|1598|1525.1499|1428|1495|1500|1525.6816|1250|1200.4|1329.67|1330.67|1335|1317.05|1320|1281.29|973.5925|960|1015|1082.25|1100|1220|1290|1350|1599|1300|1099.55|835|812|709|650|587.9167|578.9801|590.59|634.45|650|600|532.9956|564.75|560|476.5|477|477|498|500|503|493|504.9|505|484|497.273|485|495|561.538|559.95|569.277|531|505|520|480|475|525|430|385|325|317.5|312.5|297.5|325|345|302.5|252.5|250|265|287.5|322.5|265|265|205|230|281.5|255|169.5|137.5|135|142.5|162.5|214|230.5|182.5|197.5|261.5|289|270|290|332.5|291|308.5|308.5|303.5|285|290.5|280|327.5|350|317.5|302.5|352.5|321.5|210.5|177.5|167.5|172|151|163.5|167.5|148.5|126|125.5|112.5|113.5|105.5|111.5|102|114.5|93.5|98.5|100|85|76.5|89.5|86.5|66|76.5|75|62.5|65|71.5|78.5|81.5|83.5|83.5|83.5|81.5|58.5|58.5|63.5|66.5|63.5|60.5|67|70|65|73|90|69|55|57|52|42.5|38|42|42.5|41|62|61|52.5||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|85|99|140|155|145|175|150|150|170|200|250|305|340.53|145|40|12.5|7.6|7.1|7.6|6.1|4.7|6|6.64|6|7.78|7.5|6.141|7.74|9.6|11.25|10.95|9.8|9.4|7.7|3.75|4.575|4|4.5|5.95|6.45|8.19|11.75|17.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|493.5|495|564|600|603|610|530|503|475|422|406|394.5|347.5|341.0563|317.5|332.5|275|264|259.5|275.5|282.5|237.5|251|332.52|392.5|378.38|379|346.1|307|311.87|285.625|290|309.5|314|313|321|319.5|286|292|309|393.5|383.5|360|370|373|335|346.5|359.5|360|390|372|367.75|370|353|333|319.95|319.75|327|328.25|325|338|332|313.5|278.75|254.5|260.75|265|267.5|355|345|347|319.5|312.75|345|338.9|365.25|368.425|374|390|400|392|390|388.75|355|344|350|315|325|365|372|365.75|400|400|414.5|424.5|422.75|442.25|393|362.75|365|365|370|353|365.75|359.5|355|357|367.511|359|355|340|321.1486|304.75|316.5|290|290|283.5|347.75|347.75|335.5|311.64|272|254.4|283|291.2|266.3|363|421.1|416.6|448.8|446.6|434.5|420|400|371.9|299.6|319.3|305.1|267.5|302.5|320.1|370.9|387.5|381.5|318.3|317.9|299.2|259.5|277.36|284.9|260|218.5|222|259.25|237.5|194|189.75|164.25|154|175|189.25|228.75|233.75|176|208.5|212.5|205|231.25|236|224.75|223|255|312.75|350.27|432.75|520.5|525.5|516.5|480|443.5|450|395|394|402.75|372|342.5|330|318|309.25|371|337|340.25|296|270|220|206.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|450.5|472|472.5|497|502|497|513|476|485.5|450|454.5|445.5|415.5|419|414|423.5|350|308|323.5|338.5|402.46|388.5|382|502|540|499.5|478.5|427|404|395.5|371.5|387.5|406.5|369.5|353.5|368.5|349.5|340|348|338|340|351|344.5|350|396.5|399|383|350|354|386.5|340|325|324.5|341.75|356.25|346|338.5|360|340|323.5|327.25|303.25|305|298.5|297|310|300|300|418.25|410|395|390|415.5|475|475.5|465|447|440|460|430|435|420|405|405|410|395|386.75|360|356.75|356.5|357|370.75|404.6794|405.0625|376.25|380|392.1875|367.75|333.655|335|314.75|297|300|308|280|301.5|253|250.75|238|247|236.5|222.25|198|200.06|208|198|193|191.249|192.25|206.75|207.5|195|200|199|206.25|234.75|246|266.25|274.9|271.9|277.4|285.8|289.2|292.5|305.2|332.8|342|307.6|330.3|309|302|346.7|361.9|342.1|322.3|361|348.09|380|391.6|426.1|380|347|353.5|385|371.5|305.5|319|319.75|309|324.75|309.75|385|356|327.5|327.25|354.75|397.75|395|410|402|383|440|475|487.25|515|514.5|490|466.25|449|464.75|485|500|534.75|482.25|480|426|415|412|409.75|421|407|395|398|363.15|327|319|343|351.38|313|300|285|267|242|241|258.5|262.8|245.05|220.08|218.54|204.69|196.99|196.48|191.35|174.93|183.14|172.88|155.44|156.98|160.57|156.47|154.93|159.03|148.77|150.82|140.56|135.43|119.02|134.41|151.44|156.98|162.11|150.82|149.18|154.93|160.06|161.08|168.27|172.37|163.14|183.66|165.19|158.67|163.14|162.11|162.11|168.27|171.34|178.53|182.01|170.32|164.16|170.98
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|48.5|54.75|54.5|57.3|59.25|70.4|74.4|81.5|78.55|78.35|77.4|68.55|69.25|71.4|68.5|59.45|61.45|62.6|56.75|54.65|50.65|45.64|39.84|64.45|75.45|75.9|70.95|68.15|64.4|59.5|63.05|64.05|55.7|62|60.5|58|57.7|53.9|55.65|60.15|63.75|68.85|68.85|72.75|77.45|76.4|75.35|76.7|74.5|71.5|70.45|76.95|82.3|81.6|84.7|87.6|96.95|96.45|99.45|92|89.95|85|84.85|79.85|82.65|84.95|84.75|81.85|90.65|91.9|93.2|85.8|97.7|105.3|110.4|110.2|109.2|104|102.9|102.6|95|98.25|94.4|82.9|81.75|75.15|71.5|63.5|63.5|64.5|55.5|58.75|59.75|62|59.75|59.75|58|58.5|57.75|61.25|57.75|57|54|47.4|42.5|39|38|37.9|40.7|39|29|28.9|27.4|26|26.8|24.8|23.5|27|31.3|36.1|35.3|28|26.1|29|32.3|31.7|37.5|42.8|48.5|52.25|60|60|57.5|65|61.5|59.75|55|49.9|45.5|43.8|40.3|37.8|41|43.4|44.9|47|50.5|48.2|45.7|40.8|41.6|33|34|32.9|31.5|20.7|20.5|20.2|17.4|18.7|23|37|36.6|33.8|42.3|46.2|55.5|54|60.75|59|62.75|61.5|70.75|78|85|89|90.75|95.75|102.83|99|104.5|97.33|88.17|88.33|90.83|83.33|81|82|80|87|78.33|69.83|64.5|53|54|49.17|44.33|45|46|42.83|40.5|40.5|47|45.33|46|39.67|37.17|34.33|32.33|31.67|30.33|29.67|29.83|28.67|28.17|26|27.33|25.5|25.67|24.33|22.83|22.33|22|21.5|20.5|20.33|19|20.67|19.67|21.33|23|22.83|21.33|23.5|24.17|23.17|26|||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|150.5|175.3|169.05|175.6|196.4|248.5|229.8|229.3|230.2|240|241.9|246|257.5|275.5|277.5|243|250|258|273|307.5|201.5|215|200|147|174.6|190.6|151.6|121.6|129|111.4|114|115|109|115|120.2|118.2|118.6|105.2|114.8|124|131|131|150|162.8|150|137.2|114|90.4|76|78.9|71|74.5|74|76.25|72|73.5|78|84.25|81|87|71|66|45.4|48.5|48.6|41.4|44.2|43.5|43.3|36|24.6|20.9|21.3|21.3|25|25|19.9|22.7|25|24.9|24.9|15.1|18|18|17.5|18|22|22|22|20.5|17.5|15.5|13.6|19.4|15.9|17.4|20|21|24|21.8|28|17.9|8|10|9.9|12.5|50|82.5|25|32.5|35|12.5|15|12.5|27.5|25|12.5|27.5||32.5|75|30|80|62.5|100|75|107.5|125|125|72.5|50|42.5|50|50|75|75|92.5|100|82.5|50|65|82.5|87.5|120|107.5|117.5|130|62.5|67.5|72.5|52.5|107.5|122.5|122.5|147.5|117.5|140|142.5|187.5|180|200|235|250|250|287.5|217.5|275|282.5|307.5|312.5|310|447.5|612.5|630|800|712.5|775|635|750|845|945|1375|875|987.5|1025|1125|1087.5|975|1105|1150|1225|1375|1350|1675|2762.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|19.06|21.99|21.32|23.19|24.78|30.07|31.16|33.89|35.28|40.45|37.15|32.69|29.98|23.19|18.085|16.73|18.52|23.98|16.67|17.95|19.95|20.37|16.4|14.79|17.84|21.42|19.44|18.655|22.43|21.12|19.245|18.19|20.95|20.07|14.5|20.45|22.985|19.676|12.5|13.918|12.078|13|11.13|8.999|7.532|7.973|8.49|10.582|12.24|17.73|18.46|23.37|23.92|37.06|41.87|37.8|38.2|35.01|38.2|51|57.6|67.5|80.65|88.6|101.5|115.8|116.7|105|114.6|118.9|116.9|98.68|102.6|114.8|136.4|124|106|62.9|56.2|42.2|39|26.7|13|11.25|11|7.22|7.96|8.58|8.96|10.75|9.8|10.1|10.35|11|11.35|12.2|11.5|13.05|13.8|13.8|13.25|17.6|14.4|11.45|14.85|7.2|7.58|7.76|5.74|5.58|3.08|1.79|1.52|1.32|0.83|1.07|1.25|1.31|1.59|1.67|1.68|2.07|2.01|1.59|1.28|1.29|1.38|1.61|1.3|1.5|1.62|1.77|1.78|1.86|1.97|1.9|2.14|2.12|1.58|1.48|1.64|2|2.08|1.59|0.77|0.79|0.68|0.86|0.96|1|0.99|0.77|0.67|0.79|1.04|0.6|0.73|1.14|0.42|0.75|0.99|1.19|1.44|1.63|1.39|1.53|1.48|1.22|1.45|2.38|1.86|2.36|2.49|2.81|2.99|3.53|3.45|3.77|4.54|4.57|5.38|2.99|3.64|4.99|5.07|6.05|5.67|2.49|2.38|2.56|2.68|2.94|2.56|2.91|1.46|1.19|1.28|0.8|0.66|0.73|1.39|1.51|1.72|1.66|1.7|1.54|1.67|1.77|2|2.17|1.95|3.24|2.27|2.94|3.34|3.63|3.68|3.75|3.73|3.77|4.05|2.86|2.37|2.44|1.9|1.82|1.84|1.77|1.88|1.85|2.46|2.65|1.42|1.56|2|2.14|2.59|3.51|4.53|5.32|4.46|4.54|4.65|4.65|3.08|2.22|2.97|2.81|3.24|4.32|4.65|4.32
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|231|260|222.5|225.5|211|215.5|236.5|216.5|187.2|183.2|168|160|142.8|140|130.2|128|121|120.8|114.4|103.8|106.2|105.2|94.8|100|112.6|116.2|115.8|109.8|102.6|99.3|95.4|101|99.8|102|91.1|90.8|87.1|88.5|94|94.8|96|99.8|112|116|117.4|117.6|115.2|120.2|128.6|129.6|128.5|132.35|132.6|126.8|122.5|126.2|117.2|118.8|105.85|101.6|94.55|95|97.25|110.1|112.5|114.25|115|109|109|110.2|115.2|117.4|105|115.3|117.2|119.45|131.4|144|147.6|149.35|162.3|162.95|159.9|164.95|139.15|131|127.95|135.55|142.9|144.85|144.5|154.4|156.15|152.5|154.05|151.65|151.2|144.9|145.9|147.65|146|133.45|124.5|120.1|121.5|123|121.15|129|119.9|118.9|116|110.85|110|112|119.7|118.8|115.35|119.9|119.4|121.55|120.2|107.4|104.95|113.5|110.9|115.1|121.15|126|122|119.45|125.65|129.6|102.1|101.4|96.99|93.33|85.54|77.38|77|78.47|78.85|74.49|73.85|65.55|62.41|66|63.6|63.02|52.45|52.99|49.55|46.08|44.8|43.98|38.9|35|40.11|46.75|46.53|41.52|39.55|52|53|55|60|59.25|54.52|50.54|48.85|55.75|55.75|62|69.96|72.5|75|79.5|83.64|87|65.89|41.52|38|37.98|32|30.96|28.8|28.69|27|27.69|25.7|26.9|26.5|26.1|25|24.9|22.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|4.45|4.72|4.59|4.92|5.15|4.82|4.96|5.22|4.92|4.39|3.86|3.44|2.54|2.58|2.57|2.5|2.63|2.71|2.94|2.35|2.33|2.13|2.36|2.43|2.96|3.379|3.349|3.184|2.878|2.238|1.956|2.146|2.318|2.576|2.766|2.845|3.148|3.204|3.613|3.59|3.46|3.393|3.366|3.066|3.06|3.26|3.164|3.398|3.488|3.856|3.73|4.256|5.189|5.201|5.453|5.585|5.69|5.854|5.348|5.166|5.1|6.62|6.495|6.317|6.13|6.578|7.548|7.512|8.151|8.239|8.226|8.72|8.0315|8.751|8.9679|9.6711|10.4425|9.9746|9.6258|9.7|9.704|9.81|10.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|313.82|358|373|480.5|463|494.7|422.5|380|390|346.6|391.5|349.61|355|356|319|300|259|195|185.5|154|165.6499|147|146.525|134.5|165.9|171.5|156.4|132|99|92.8|97|97.8|109.72|102|95|94|97|98.28|92|93|87|91.48|90.984|85|87.62|78.88|77|69.6|72.8|86|85.5|82|73.85|68.25|67|66.74|63.14|44.5|42.75|44.2999|45.6724|49.31|49|43.75|42.45|44.3|46.55|47.51|34|34.375|40|40.5|46.25|59|57.9754|59.75|66.69|87|88|88.75|87.29|88|80.5|68|70|71.5|75|78|85.25|92.33|83.75|86.75|92.4585|103.6275|109.0021|110.4425|121.7845|118.0325|120.5543|124.2448|127.3841|129.9034|119.0782|102.1513|105.7729|106.2846|103.9326|114.2191|120.0623|105.3005|154.2603|168.3332|180.6839|271.6819|255.8704|252.672|258.3307|260.791|269.6481|282.1956|266.6957|260.791|274.3226|295.2351|300.1557|292.2827|311.7191|348.6234|358.7106|349.6076|310.981|316.89|355.76|377.9|375.93|324.76|335.34|295.24|240.86|208.14|167.05|141.71|143.68|112.19|104.32|107.27|93.49|105.3|90.54|84.63|83.65|66.92|65.74|64.95|41.33|25.09|23.03|21.65|24.7|32.48|57.08|68.89|59.54|69.87|88.57|87.83|88.57|99.51|108.25|144.67|161.89|169.27|182.06|194.86|196.82|207.16|184.52|158.93|149.59|144.17|146.14|146.63|137.78|128.92|120.55|124|117.11|104.32|109.73|124.98|124.49|129.9|135.81|109.73|108.25|108.25|116.13|122.52|123.01|123.51|97.92|75.76|82.52|71.42|86.38|86.38|92.17|151.04|152.01|174.69|172.76|174.69|143.8|143.8|148.15|180|189.65|195.44|189.17|152.01|124.5|102.79|106.16|86.36|94.58|68.04|48.26|104.23|115.82|121.85|120.64|101.34|88.79|110.03|124.5|148.63|206.3|217.16|260.59|221.26|236.46|279.89|419.83|424.66|289.54|408.73|429.48|656.29|813.12|772.11|689.11|1042.83
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|21.71|26.25|23.54|25.435|20.96|18.4861|15.88|14.9|15.29|15.55|12.15|9.12|9.55|10.65|9.79|8.3|7.35|6.4|6.22|5.89|5.17|5.42|6.1|6.84|8.5|10.99|11.8|10.39|11.67|10.495|12.76|13.88|12.22|13.75|14.6|13.21|1.45|1.48|1.8|1.85|1.87|1.86|1.38|1.6|1.6488|1.55|1.54|1.4574|1.48|1.7|1.45||1.3||||1.266|1.5||1.37|||||||||1.41||||||1.1||1.25|1.35|1.7|1.8|1.164|||1.16|||1.12|1.15|1.3|1.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.03|1.05|1.02|1.07|0.97|0.93|0.93|0.85|0.84|0.86|0.81|0.8|0.71|0.73|0.71|0.69|0.58|0.62|0.62|0.66|0.71|0.7|0.73|0.74|0.85|0.917|0.944|0.943|0.917|0.905|0.846|0.911|0.915|1.001|1.007|0.988|0.94|0.954|0.848|0.905|0.893|0.97|0.999|1.032|1.141|1.18|1.157|1.174|1.27|1.292|1.187|1.038|1.04|1.022|0.989|1.015|0.98|0.981|0.944|0.949|0.851|0.897|0.88|0.793|0.732|0.748|0.747|0.704|||0.983|1.047|1.0395|1.057|1.1|1.1243|1.171|1.1345|1.3033|1.2983|1.262|1.2995|1.496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|38.56|49|47.96|51.8|54.85|56.35|57.95|53.55|57.15|63|72.95|70.3|78.9|87|85.5|86.2|94.4|108.4|94.2|82.1|84|85.9|77.1|79.7|80.9|63.2|58.5|51|52.8|54.5|49.9|48.3|45.45|45.2|43.6|39.1|38.8|37|34|33.3|33.18|34.49|34.8|34.495|34.95|35.7|33.615|32.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|24.85|23.45|21.3|23.9|24.95|24.65|24.8|25.1|26.95|26.8|27.85|25.3|19.88|19.82|18.42|18.34|15.46|16.38|14.5|14.44|16.9|16.5|14.97|22.8|25.56|26.35|24.3|24.2|25.8|26.75|29|33.2|34.1|33.65|32.6|33.5|33.6|34.7|37.33|40.65|39.5|37.08|37.1|45.98|45|43.5|44.7|45.45|43.85|42.55|39.98|39.33|41.7|38.97|39.44|40|41.38|40.37|37.34|35.34|35.53|33.86|33.25|32.85|33.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|130.45|154.9|147.5|138.5|124.2|113.25|123.1|114.15|146|140|147|90.8|91.6|97|94.9|103.4|101.8|83.8|86.4|71.2|67|52.8|52.6|50.2|53.9|50.5|48.45|39.8|37.55|36.9|39.95|39.5|34.9|32.7|36|35|28.45|27.95|27.5|28.75|27.9|26.4|27.9|27.8|28.5|29|34|34.45|35.45|34.5|30.05|31.2|30.5|29|30.5|28.1|28.3|32.6|33.65|31|30.35|27.2|24.35|24.5|22.45|21.9|21.45|20.25|20.1|20.3|21.2|20.8|20.45|20.95|21.35|20.5|20.2|19.95|20.9|20.6|21.1|21.6|21.95|19.7|19.75|18.95|17.5|17.35|17.5|18.55|18.35|18.8|18.75|18.5|17.75|19|19.1|18.8|16.3|16.45|15.5|14.2|13.9|13.85|13|13.2|12.7|13.25|13.3|12.55|11.8|11.65|11.95|12|11.5|11.9|12.4|13.1|13.5|13.55|13.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|160|156.8|148|136.08|150.4|161|158|177.6|182.8|172.984|159|171.56|165.6|148.8685|148.8|141|100.06|113.2|108|122.4|128.98|145.06|142|220|226|218.1499|203.5|185|180|189.8|177|174|170|161.2|155|140|134.6|134|128.6|131.2|137.8|146.7999|143|145|145.2|144.2939|140.2|144.6|141.9999|147|146|148.75|151.75|151.75|140.9057|136|132|134.75|130|119.75|120|115|116|112|113.2499|109|100.8125|93|100|99.75|95|95.475|92.5|91.5|93.5|88.25|90|95.411|89.5|91|89.25|87.75|76.5|76.25|75.75|71|63.82|60|60.75|63|61.5|65|61|58.25|58.989|61.5525|55|56|54.445|52.75|54.5|52.075|50.5|50.5|48.25|47.5|45.75|45.5|42|42|36|35.5|35.25|34|28.695|28|27.75|29.4|31.75|31.002|30.5|26.63|28|29.5|30.25|32|36.5|36.063|36.5|34.75|34|35|36|32|33.5|27.75|25.63|23.55|18|18|19|20|20.5|20|21.15|25|24|24|25|26|19.5|15.5|16|20.25|19.75|15|7.88|11|11.5|17.25|17.3|23.5|24.45|22.263|27.109|36.465|26.869|27.348|27.828|42.222|60.694|146.818|255.732|300.114|303.472|337.298|355.77|348.333|358.409|320.025|318.586|342.336|351.212|415.505|381.919|376.162|388.636|397.273|427.02|446.212|444.293|447.172|449.091|452.929|431.492|425.101|441.414|422.222|431.818|439.495|452.45|446.692|443.813|456.768|434.217|427.02|399.672|380|373.283|379.04|386.237|401.591|387.197|387.197|380.48|383.838|371.843|380|346.414|334.899|312.348|338.258|338.258|335.859|321.465|317.051|283.206|302.273|294.116|307.224|292.677|283.081|261.97|295.556|311.869|384.798|393.914|393.434|398.232|369.444|335.859|345.455|311.869|311.869|316.667|338.737|348.333|366.086|377.121|356.97|316.667|302.273
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|187.6|220|223.5|256|230|223.5|211.5|129.8|130|140|137.6|127.6|158.2|139.2|127.2|129.8|104.6|102.8|99.9|83.1|68|70|65.7|65.7|82.9|70.8|62.9|75.9|70.8|65.3|62.4|67.2|65.2|54.7|49.9|42.9|38.4|36.36|35|33.72|33.4|34.36|39.2|36|38.28|41.8|40|37|38|38.48|37.4|41|50|53.2|52.1|51.9|54.6|50.4|59.6|54.3|47.1|40.2|33.4|35.5|38|41.3|45|37|33.7|31.5|23.4|21.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|108.6|108.5|108.2|86.95|83.4|81.6|81.5|82.9|82.25|88.45|79.4|77.55|68.95|70.9|69.9|61.2|60.15|60.4|56.2|58.15|58|56.7|59.35|72.4|77.65|73.85|71.15|65.3|61.9|64.75|56.95|59.05|58.15|62.95|62.65|65.9|66.9|63.7|61.6|62.3|62.25|70.3|69.05|68.61|76.2|65.08|57.3||500.47|527.8|484.19|414.48|47.1|47.35|40|45.8|52.75|55.62|55.5|55.56|55.88|54.5|58.59|60|60.41|54.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|4.465|4.835|4.695|5|4.675|4.64|4.64|4.695|4.58|4.54|4.475|4.4|4.245|4.095|3.805|3.57|3.52|3.625|3.48|3.19|3.39|3.27|2.94|3.77|3.87|3.775|3.81|3.82|3.89|4.15|4.35|4.78|4.65|4.87|4.85|5.03|4.98|4.645|4.72|4.925|5.3|5.27|5.13|5|5.31|4.95|4.85|4.7|4.75|4.74|4.54|4.77|4.59|4.22|4.17|4.17|4|3.82|3.68|3.7|3.559|3.4|3.2|3.035|3|2.85|2.8|2.71|2.85|2.851|2.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|3.665|3.88|3.67|3.94|3.69|3.685|3.66|3.7|3.63|3.4|3.58|3.48|3.19|2.775|2.555|2.485|2.645|2.795|2.53|2.385|2.2|1.98|1.978|2.618|2.88|2.642|2.436|2.62|2.48|2.95|3.09|3.235|3.4012|3.6181|4.0052|3.8019|3.7237|3.2253|3.1959|3.1764|2.8206|3.0493|3.108|4.454|5.4389|5.2293|5.7437|6.3057|6.7343|6.9486|5.9056|6.3724|6.5238|6.1676|6.2838|7.3258|7.6202|7.4506|7.2582|7.0463|6.8581|6.9058|6.6867|6.8296|6.7438|6.42|5.6699|5.8413|5.2365|5.1388|4.6321|4.334|4.2768|4.2097|4.2768|4.0382|3.9049|3.8253|4.0711|4.0577|3.8339|3.9263|3.9911|3.7815|3.8053|3.4715|3.1238|2.7956|3.5405|3.6101|3.3052|3.4815|3.6434|3.7515|4.1292|4.3578|4.1959|4.0577|3.9768|3.6434|3.41|3.1338|2.8814|2.8718|2.8099|2.8099|3.0671|3.0385|2.9338|2.8528|2.8337|2.5718|2.729|2.3575|2.2027|2.0836|2.1003|2.1051|2.1075|2.1075|1.8515|1.886|1.8515|1.5467|1.6669|1.78|1.8455|1.9289|1.9943|2.042|2.0241|1.942|1.7741|1.4073|1.2573|1.2216|1.3038|1.388|1.388|1.382|1.4|1.478|1.411|1.313|1.205|1.249|1.287|1.17|1.19|1.12|0.905|0.899|0.905|0.783|0.742|0.68|0.724|0.772|0.777|0.808|0.905|0.965|1.014|1.008|1.057|1.056|0.94|1.024|0.902|0.957|0.964|1.017|1.017|1.085|1.073|1.201|1.104|1.056|2.079|1.959|1.844|1.763|1.631|1.59|1.47|1.472|1.543|1.604|1.597|1.661|1.67|1.653|1.678|1.732|1.636|1.531|1.55|1.568|1.626|1.641|1.653|1.653|1.653|1.695|1.653|1.592|1.45|1.47|1.484|1.506|1.526|1.499|1.421|1.433|1.506|1.494|1.421|1.416|1.323|1.149|1.185|1.367|1.391|1.457|1.43|1.347|1.335|1.225|1.127|1.053|0.967|0.98|1.029|0.857|0.997|1.225|1.307|1.331|1.485|1.495|1.543|1.439|1.283|1.267|1.102|1.04|1.01|1.035|1.072|1.096|1.102|1.145
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|210|245|247.6|237|242.4|253.8|256.8|267.777|284|266|288.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|25.07|25.93|24.55|26.88|25.46|19.46|17.05|18.25|17.67|15.58|15.54|15.55|16.6|18.46|18.1|15.33|10.75|9.84|14.68|10.11|7.42|4.84|5.17|8.76|12.3|16.68|15.81|14.91|15.93|19.25|18.72|22.73|22.61|28.23|29.58|28.91|29.81|30.19|29.95|35.2|37.97|37.87|37.6|36.47|36.77|37.01|34.92|29.05|29.93|31.93|30.25|30.31|28.84|27.34|25.59|26.68|27.33|32.98|34.54|35.69|31.12|30.09|28.04|24.43|27.63|25.09|24.32|25.43|23.41|20.33|20.84|19.76|18.23|19.18|24.51|24.41|25.49|22.56|22.22|28.29|30.08|32.02|33.33|28.61|30.77|26.59|28.04|31.23|41.01|44.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|4.21|4.698|4.456|4.262|3.898|4.028|4.258|4.558|5.12|4.79|4.644|4.77|4.644|4.126|3.99|3.64|2.724|2.518|2.316|2.44|3.08|2.882|2.474|3.282|3.774|4.4|4.338|4.334|4.364|4.69|4.732|5.325|5.24|5.755|5.88|5.75|5.53|5.62|5.67|5.98|6.6|6.955|6.845|6.845|7.62|7.085|6.96|6.845|6.82|6.35|6.09|6.075|5.745|5.842|6.218|6.33|6.2|5.94|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|99.4|93|83.7|97.75|95.5|87.95|90.6|94.85|90.2|89.8|89.35|91.35|84.35|85.55|85.2|82.4|89.6|93|108.3|99.3|111.4|102.4|114|123.6|145|149.4|144.6|146.8|119.6|113.99|130.65|135.65|130.19|128.4|107.8|119.55|119.2|114.5|115.8|128.1|131.2|109.8|101.2|98|92.29|102|89.44|74.95|73.42|74.2|77.8|87.25|84.75|82.1|77.55|67.09|67.84|73.6|67.62|78.75|78.55|79.5|84|82.68|78.75|63.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|118.8|128.3|124.3|132.7|126.1|130.4|129.1|113.9|114.1|118.45|93.3|85.3|83.15|88.5|87.15|85.02|81.4|73.5|77.3|65.2|61.2|60|46.5|57.3|65.1|63.58|57|53.2|52.3|54.5|70.2|73.3|73.9|71|68.3|70.8|75.75|74.98|64.8|74.1|65.1|63.2|63.8|51.9|66.8|76|72.68|69.8|77.1|81.1|79.5|75|95.51|93.47|99.01|102.99|113.17|110.65|105.5|102|106.5|103.99|99|130.5|132.01|124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|7.21|7.61|7.03|7.31|7.04|7.26|7.66|7.78|7.63|7.7|8.09|7.33|6.91|6.36|6.2|6.08|5.27|6.16|6.41|7.05|7.21|6.22|6.25|5.74|6.64|6.45|6.89|6.51|6.37|6.47|6.31|7.05|6.74|7.63|7.86|7|6.83|6.31|6.89|7.44|7.71|7.7295|7.4755|7.75|7.9849|8.09|8.2941|8.6624|10.6244|11.14|10.6|9.18|9.27|8.41|7.99|6.44|6.24|6.34||5.75||6.25|6.65||5.45|4.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|309|316|288.5|311.5|402|397|380.86|348|433.5|437.5|453.5|517|409.5|393.7147|418|409.5|262|310.6|306|310|333.06|323|301|333.07|442.2|500|500|455|464.2|419.2|478.2|495|491.04|475|490.8|471.5|464.5|447.5|422|475|517|528|526.64|529|535|650|619|600|590|527.3|478|444.75|474.25|455|482.82|465|410|414.75|338.19|318|326|285|289.8268|266.25|223.25|229|238.7|257.125|300|312|279.42|285|311.015|305|250|210|220|223.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|91.6|90.2|78.9|87.6|81.5|71|70.7|78.3|83.4|80.3|76|74.7|67.6|69.1|67.9|53.5|36.9|37.2|45.15|49.35|54.1|51.9|61.7|79.25|96.7|92.4|82.7|86.2|87.1|88.9|86.8|87.8|85.8|75.3|77.6|76.9|85.2|89.9|90.23|90|80.42|79.2|63|63.5|51.5|52.8|51.5|49.86|51.6|57.7|48|47.87|46.73|45.27|64.26|62.87|69.95|66.29|61.83|65.97|69.03|64.6|62.49|70.38|73.08|72.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|49.67|50.9|53.1|54.45|47.64|53.42|55.8|58.15|64.55|48.34|40.17|31.28|28.1|28.53|30.42|26.64|24.62|24.95|25.58|26.32|28.54|27.81||31.6|35.68|42.12|42.02|42.62|43.58|46.5|51.4392|42.05|46.67|44.03|42.32|41.43|44.21|44.09|41.2|56.85|58.6|59.7|63.7|54.35|58.05|64.15|62.7|60.7|60.9|61|62.6|58.4|59.7|61.7|61|59.1|61.35|71.7237|73.45|73.75|68.5|69.8|62.205|53.7|53.8|55.15|55.625|53.35|56.1|60.8|63.8|73.705|74|74.4|77.325|81.9|82.45|82.425|98|93.1245|89.75|86.25|89.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|30.95|35.55|35.6|39.1|40|38.4|37.92|36.95|38.7|38.85|38.7|33.45|33.9|31.5|25.73|23.4|21.2|23.3|23.25|22.73|21.5|19.35|20.01|23.4|28.1|30.45|31.4|28.35|26.05|25.35|23.4|27.3|27.6|29|29.34|26.81|26.94|26.86|28.46|29.88|28.95|30.86|32.72|34.74|33.5|34.01|33.23|33.99|35.08|37.59|37.51|39.93|39.69|40.81|39.42|41.9|41.28|38.8|37.27|34.61|34.79|31.28|28.18|28.09|27.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|17.58|18.68|17.72|19.21|19.1|19.2|18.22|18.1|17.9|18.9|19.08|19.66|18.34|14.7|14.38|13.24|10.8|11.94|10.86|10.88|12.02|10.74|10.64|13.84|15.84|17.03|17.075|16.54|17.0358|16.35|16.69|17.035|17.2|18.17|17.83|17.25|16.08|14.23|15.79|17.515|18.587|18.0441|18.4675|18.6471|18.58|20.8|21.04|23.1|23.93|23|22.03|22.1|20.9234|19.655|20.63|20.555|21.59|22.075|21.085|20.92|19.975|18.37|18.0225|16.2025|16.205|16.285|16.455|16.315|16.64|16.82|16.82|16.245|15.475|15.74|17.665|17.81|18.115|17.6012|18.5|18.67|18.19|18.825|20.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|60.7|58|56.3|62.3|62.4|82.8|84.8|84.3|88.4|92.4|94|89.7|92.2|87.1|86.2|84.2|83|79|74.7|64.7|67.1|59.8|53.8|55.1|61.9|59.5|56.2|52.5|50|49.2|53.6|54.2|55.4|55.9|54.4|55|54.6|47|46.7|45.2|50.5|51.8|51.8|52.4|59.1|59.1|58.6|60.2|65|66.1|64.75|61.3122|65.4157|63.726|56.7258|56.9672|59.6225|58.8983|57.6914|57.2086|60.3466|52.6223|51.8981|58.1741|62.7605|64.933|71.4504|58.6569|57.6914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|108.39|108.2|106.4|99.4|98.3|98.9|106.2|106.6|100.4|104|103|97.2|93.3|93|91|91.6|92|97|91|92|96.9|90|103.541|113.2|115.2|116.546|115.4|115.6|118|118.2|117.6|120.6|120|120|115.8|115.6|115.804|116.8|117.5|120.6|122|122.6|122.256|123.271|122|121|120|115.424|115.8|120|118|118.75|117.5|115.5|115.5|118|121.5|114.25|114.25|114|112.5|111.7243|110.9|109|107|108|108.587|108.75|107.25|107.5|109.5|109|109|109|107.75|109.2751|109.5246|108.5266|109.2751|109.5246|109.5246|110.273|110.273|109.2751|107.7782|108.2771|109.2751|109.2751|109.7741|111.271|111.271|112.7679|115.2628|108.2771|106.7802|105.7823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||0.16||0.18|0.23|0.23||0.25|0.25||0.24|0.21||0.25|0.27|0.17|0.7|0.69||0.84|0.91|0.9|0.86||||1.8||1.35|1.52|1.54|1.37||2|2.24|2.69|2.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.4|||||||||||0.7|||||3.9|||5.45|6.75|||||||16.3|||||||||||||||12.1|10.4|10.65|11.25||||||10.9||||8.45|8.57||9.9||10.29||||||||||||||||||5.65|5.63||||||||||||||7.12||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|7.33|7.53|7.87|8.47|9.51|9.72|9.73|10.66|11.25|11.35|10.94|10.01|9.86|11.36|11.23|10.68|12.08|12.37|12.04|13.28|14.02|16.19|16.75|16.69|16.6|18.67|18.48|18.29|16.28|16.38|15.12|15.137|14.6|22.32|22.4|20.12|19.153|19.33|19.5|18.74|17.99|20.536|26.011|27.056|23.15|24.17|22.409|23.5|26.2|29.06|27.834|30.188|30.778|30.056|30.08|31.575|33.365|33.22|30.76|31.302|29.566|28.602|28.275|27.916|28.825|32.807|32.507|32.037|30.65|29.245|29.95|32.863|34.878|33.778|33.383|34.362|29.015|27.457|29.53|28.685|28.12|27.99|29.609|28.715|26.705|24.207|23.688|22.698|20.175|||17.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|81.7|82.45|83.35|86.8|90.25|91.8|93.6|96.75|111.5|106.8|109|108.6|97.8|90.9|79.75|77.05|79|77.45|64.8|62|58.65|44.22|48.64|78.65|90.9|105.5|102.4|95.6|113.7|111.7|116.6|125.3|123|120.5|127.9|119.2|118.8|122.3|114.1|111.15|126.67|133.45|121|115.7|111.25|113.1|116|122.11|123.2|123.2|120.5|121.6|131.25|131.8|143.5|148.8|160|159.38|146|139.24|141.59|139.9|135.05|126.6|111.01|107.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.48|3.426|3.39|3.426|3.432|3.19|3.17|3.134|3.02|3.264|2.914|2.914|2.884|2.638|2.616|2.538|2.15|2.378|2.384|2.282|2.44|2.376|2.48|2.946|3.404|3.66|3.688|3.648|3.384|3.316|3.074|3.46|3.38|3.952|4.376|4.47|4.442|4.322|3.878|4.422|4.564|4.404|5.08|5.165|6.055|5.49|4.93|4.882|4.54|4.69|4.446|4.53|4.469|4.125|3.739|3.796|4.075|4.054|3.906|3.78|3.64|3.46|3.297|2.944|2.695|3.05|3.014|2.894|2.994|3.047|3.274|3.35|3.144|3.609|3.978|3.92|3.71|3.22|3.78|3.88|3.847|4.565|4.76|4.29|3.945|3.65|3.107|3.007|3.229|3.33|3.415|3.489|3.797|3.666|3.421|3.32|3.222|3.2|2.975|2.91|2.849|2.75|2.698|2.725|2.642|2.82|2.839|2.84|2.915|2.9|2.335|2.174|2.165|2.13|2.117|2.02|1.935|1.94|2.17|2.1|2.067|1.908|1.85|1.849|1.93|1.932|2.11|2.4|2.436|2.53|2.54|2.57|2.574|2.49|2.449|2.43|2.42|2.238|2.245|2.239|2.244|2.06|2.165|2.18|2.02|2.058|1.979|1.97|2.1|2.132|1.969|1.75|1.765|1.779|1.65|1.482|1.477|1.536|1.553|1.72|1.961|2.2|2.15|2.03|2.28|2.44|2.46|2.23|2.27|2.3|2.62|2.66|2.8|2.87|3.08|3.18|3|2.96|2.82|2.73|2.86|2.7|2.41|2.35|2.36|2.34|2.35|2.2|2.24|2.27|2.4|2.24|2.23|1.95|1.77|1.76|1.8|1.76|1.47|1.46|1.45|1.42|1.48|1.47|1.5|1.42|1.53|1.55|1.55|1.56|1.55|1.55|1.51|1.53|1.56|1.64|1.55|1.41|1.42|1.42|1.44|1.31|1.32|1.32|1.33|1.33|1.34|1.25|1.21|1.2|1.21|1.34|1.27|1.32|1.29|1.33|1.48|1.5|1.54|1.42|1.32|1.31|1.25|1.24|1.17|0.94|0.96|1|1.2|1.25|1.4|1.45
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|665.62|810|814|849|874|898|908|951|853|820|779|720|681|706|718|650|551.1252|560|540|527.8199|528|440|431|518|614.9199|608|578|575.92|584|549.82|582|626|628|610|598.1|530|528|520|530|550|618|646|670|720|738|616|550|516|516|564|550|490|499.96|459.75|450|455|460|420|395.75|372|390|391|310|292.25|309.75|323|320|329.0253|329.75|350.25|380|388.75|420|433|418|398|398|422.0124|441.85|467.841|489.75|414.75|414|415|419.1875|429.5|490|500|470|478|488.65|503.5|531|509|515|505|508|571.5|507.45|517|510|440|430|420|403|405|341|305|288|262|215.5|210.5|205|204.6|187.75|188.5|195|211.3|215|207|203.5|201.36|207|200|189|188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|8.64|9.36|9.165|8.47|7.785|7.545|7.41|7.185|7.45|7.675|8.46|8.1|9.775|9.97|8.82|6.96|7.495|7.05|7.46|8.245|8.215|7.695|8.24|9.39|10.804|10.49|9.618|10.396|10.776|11.806|11.2|10.95|10.276|8.566|8.6072|7.8891|8.1602|8.5627|8.5283|8.5061|8.0206|8.9207|9.21|9.0522|8.8702|8.7872|8.5566|8.2734|9.0583|9.117|9.1857|10.0738|9.9504|9.567|9.2707|9.9777|9.5559|9.8533|9.4851|9.2313|8.7468|9.2343|8.8297|8.2259|8.8499|8.7266|8.4454|7.9306|8.5758|8.322|9.1716|9.1119|9.74|12.3141|12.577|11.9752|10.2002|10.1294|11.0751|10.7059|10.6199|10.7059|8.6133|7.9771|7.7475|6.1494|5.7641|6.1019|6.8564|6.4903|5.9279|6.3062|5.9067|5.664|5.3019|4.9964|5.4799|5.7904|5.664|6.0443|6.3204|5.5831|5.1785|4.4412|4.1913|4.2186|3.5127|3.5703|3.987|4.4503|4.1873|3.9931|4.2581|4.0255|3.6856|3.453|3.9739|3.8737|3.8029|3.893|4.7031|3.721|3.2264|3.6007|3.8181|3.3953|3.6007|4.0153|5.8713|6.3325|6.4802|6.503|7.931|8.122|8.081|7.657|6.563|5.158|5.052|5.178|5.575|6.186|6.675|6.671|6.306|7.282|7.07|7.537|12.188|13.806|10.559|8.182|7.536|4.461|4.405|3.157|3.884|5.07|4.918|6.583|10.881|15.447|14.505|15.703|20.191|22.497|22.621|26.605|34.63|43.482|54.962|53.557|56.326|48.54|40.779|39.986|31.82|28.266|26.448|26.787|28.266|28.721|30.804|31.076|29.382|28.002|27.58|27.026|28.721|31.614|30.704|24.258|24.58|25.82|27.374|27.894|33.762|32.233|26.407|22.539|15.464|15.844||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|14.45|13.82|12.86|14.35|13.88|13.74|14.77|15.31|16.47|15.25|15.62|15.74|14.23|12.5|12.34|12.5|9.54|8.1|7.79|8.485|11.97|8.34|8.58|15.12|17.66|20.66|22.16|21.84|22.42|20.58|19.52|23.62|23.74|23.34|25.3|26.18|28.12|29.47|29.34|31.54|31.77|31.59|32.49|33.45|33.7|34.37|33.44|31.96|40.04|41.54|40.155|39.645|40.3|41.4|41.81|43.995|44.935|43.765|43.49|41.695|42.83|44.34|42.935|40.97|45.55|45.82|43.7|44|46.4|46.55|49.795|50.16|51.22|51.28|54.86|55.52|56.78|51.89|56.38|55|55.71|58.5|65.25|65.96|65.13|64.61|57.45|57.5954|57.1255|61.311|61.7461|60.8846|59.5359|57.082|55.8899|54.5412|54.6804|50.2774|49.912|51.5131|50.7821|46.8142|47.1275|47.4146|48.015|51.0345|50.6951|48.8939|47.6844|46.4923|42.4548|41.1887|40.4186|38.761|38.8306|46.9535|44.5953|47.2841|52.6791|53.3839|52.5311|49.9468|46.3356|49.8598|50.7125|51.8089|56.6383|61.894|61.1021|62.1115|66.384|66.24|64.1|64.36|64.24|63.86|65.52|62.3|57|56.61|54.89|55.12|64.25|62.33|58.15|60.02|60.37|61.52|60.31|61.57|59.88|49.95|49.52|50.37|49.81|48.29|53.04|59.17|59.95|57.8|61.96|66.78|66.83|61.35|66.65|73.08|71.74|72.22|70.03|66.22|69.19|72.07|76.29|77.88|84.19|91.76|95.72|96.96|102.68|101.3|93.98|91.63|89.45|83.8|78.84|75.01|74.75|72.66|67.74|75.57|78.23|81.62|80.32|74.18|69.83|72.88|77.23|76.92|78.92|77.88|77.44|72.57|69.92|70.18|73.05|70.83|70.05|65.26|61.04|63.52|61.78|60.69|58.82|56.43|59.17|59.87|58.74|54.82|53.51|51.77|49.03|48.25|47.16|48.08|47.86|47.6|44.9|46.77|46.42|46.9|46.94|45.68|44.38|44.38|45.42|51.34|51.25|51.82|48.69|51.77|50.25|49.95|46.03|46.12|46.55|45.99|47.16|49.86|49.82|49.56|47.42|52.21
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.5|1.27|1.2|1.49|1.56|1.16|1.03||1.22|1.16|1.2|1.29|0.9475|0.965|0.785|0.695|0.5|0.63|0.7025|0.625|0.62|0.5444|0.51|0.7295|1.03|1.17|1.325|1.22||1.6|1.45|1.752|1.85|2.17|2.39|2.27||1.89||1.97|2.1|2.01|2.22|2.08|1.95|2|1.98|1.61|1.35|1.38|1.21|1.33|1.38|1.55|1.55|1.14|0.98|0.9031|0.87|0.99|1|1.11|0.9751|0.945|1.03|1.12|1.17|1.16|1.13|1.12|0.875|0.82|0.7985|0.57|0.93|1.04|1.282|1.081|1.12|1.3|1.35|1.77|1.85|1.86|2.41|2.2|2.542|2.95|2.96|3.136|3.18|3.96|3.98|3.85|3.77|4.16|4.1|4.1|4|3.441|2.75|2.4775|2.35|2.17|1.95|1.77|1.7|1.78|1.81|1.79|1.74|1.85|1.92|1.98|1.46|1.27|1.2525|1.45|1.6|1.87|1.94|1.47|1.39|1.55|1.25|1.11|1.06|1.24|1.45|1.54|1.75|1.72|1.83|1.67|1.58|1.64|1.73|1.52|1.5|1.4|1.22|1.35|1.45|1.25|1.1|1.05|0.955|0.85|0.95|1.1|1.27|1.31|1.32|1.35|0.98|1.01|0.705|0.69|0.77|0.8|0.94|1.5|1.68|2.1|2.4|2.3|2.1|1.72|1.38|1.83|1.95|2.05|2.15|2.15|1.9|2.25|2.15|2.08|2.07|1.85|2|2.02|2.09|2.2|1.77|1.82|2.1|2.1|10.25|11.15|10.5|7.55|8.1|9.1|8.95|5.02|5.82|7.29|6.8|4.4|16.4|11.8|10.5|7.4|6.75|||4.45|||3.35|4.15|||||||||3.51|3.5||||||||2.15|||||||||||||1.3|||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|34.9|38.3|37.45|36.05|36.45|39.5|39.7|40.35|40.2|39.77|44.7|38|38.95|39.58|38.95|38.55|34.05|34.35|37.7|39.4|33.75|34.5|33.24|38.28|41.74|39.34|37.92|38.12|36.54|38.3|37.28|38.36|34.7|35.79|38.44|36.4|38.42|37.06|35.73|36.28|42.44|44.99|45.78|47.12|43.12|44.12|44.92|43.93|44.24|41.68|39.41|39.29|40.3|40.8|38.6|39.34|40.65|39.56|37.71|35.97|37.8|37.64|34.72|34.28|36.8|36.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|35.7|36.6|34.95|34.7|32.95|35.05|37.25|36.7|36.35|36.25|38.85|40|37.8|37.4|34.45|32.7|32.7|34.9|31.75|27.15|28.5|26.45|27.6|28.8|31.9|32.5|31.95|32.65|29.8|30.35|29.6|30.2|30|32.25|32.75|31.95|31.5|31|31.45|32.8|33.15|33.4|34.5|34.9|35.8|35.25|34.85|37.8|38.8|40.15|39.715|41.9|41.8|41.325|38|38.895|39.2|39.075|38.475|37.31|36.39|34.95|34.95|33.485|30.625|30.7|31.695|31.9|32.255|32.3|35|34.125|31.38|27.52|29.3|29.615|30.72|31.15|36.38|37.01|35.98|34.185|31.95|27.04|24.86|23.095|21.5|20.785|20.7436|21.5185|22.2183|21.0019|21.8755|22.4014|21.0395|19.8091|19.6306|18.6444|18.0808|18.0339|18.062|18.4565|20.0063|20.3445|20.6544|21.0395|20.2224|21.2086|24.4209|24.4866|23.8761|22.2606|21.4716|21.7346|21.9412|20.3163|20.3351|22.6832|23.9512|24.4209|25.7828|24.6557|21.3589|21.0865|22.0727|21.5185|26.506|28.1216|30.4228|28.6945|25.2662|24.0452|25.2662|25.7452|25.7264|24.6087|23.5661|22.0727|22.2793|21.7627|21.969|23.378|23.801|23.519|22.326|23.895|22.251|24.844|26.741|26.534|24.994|23.435|23.388|24.74|23.932|23.294|24.693|22.702|22.392|31.118|34.264|35.889|35.692|31.625|35.363|33.344|28.601|27.727|28.995|32.733|35.711|42.257|42.126|42.248|39.449|43.46|43.676|44.333|38.688|34.236|33.795|30.902|30.62|29.512|28.967|28.169|27.84|28.169|26.384|29.624|30.244|29.991|28.601|27.708|26.074|26.459|25.924|27.051|28.178|27.098|29.925|29.906|32.207|33.814|32.001|29.981|30.056|30.996|30.695|30.667|30.047|27.52|27.52|27.229|27.145|27.145|27.52|27.802|26.281|25.341|25.266|27.135|27.07|26.055|26.487|26.487|27.239|27.051|26.45|27.708|27.849|28.648|25.689|26.769|27.962|30.526|32.827|33.062|30.15|30.244|28.178|27.708|25.454|25.36|25.83|26.299|28.272|30.338|30.526|29.577|30.432|29.051
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|540|650|706|772|818.098|890|895|890|844|874|914|790|827|797|681|587|497.6|465|488.9|440|443|439.78|384.48|264.5|224|231.05|227.55|263.354|260.911|264.673|288.272|273.125|312.702|302.441|264.331|292.669|290.715|276.546|292.083|408.955|400.649|415.307|463.678|483.711|482.245|439.737|440.225|449.02|459.281|474.427|455.128|459.281|367.425|351.789|332.246|322.488|390.144|391.61|376.219|342.018|361.317|349.102|311.522|316.611|308.549|430.209|429.721|393.809|473.939|467.343|440.714|439.493|424.835|374.265|332.246|351.206|371.333|436.561|469.053|428.743|441.594|443.157|385.747|353.255|354.721|397.718|400.649|387.946|381.105|405.535|401.382|429.476|459.281|464.167|468.808|512.049|493.482|543.808|571.266|576.544|538.433|517.912|522.798|503.254|464.167|442.668|423.301|442.18|450.802|458.304|478.409|479.125|471.984|444.623|439.493|454.395|449.509|468.173|477.603|430.102|416.284|408.467|359.607|419.216|427.717|428.988|454.639|498.368|478.825|421.17|395.275|408.68|415.307|420.193|393.076|405.535|363.516|337.132|312.702|308.793|300.2|300|292|290|255.5|249.9|239|259.5|232.12|220|226.75|202|200|224|190.75|161|168|147|139.5|169.28|178.75|208|229.75|207|224.28|234.75|243.5|258|242|277|322|348|356.25|372.75|382|392|400.75|384|391.2|405|401.5|377|352|345|322|325.4|314.17|307|305.5|319.75|339.9|336.9|321.25|287|284|286|270|281.5|271.5|269.5|273|263.5|265|285.5|289|285|283.5|258.5|243|254.5|233.5|238.12|240.62|216|220|211.25|215|226.88|232|220|204.38|203.12|175.25|176.25|159.59|148.75|137.5|125|120.5|130|126.31|126.25|117.5|113.75|113.75|117.5|116.25|113.25|116.25|118.3|113.75|109.5|110|103.75|82.5|78.75|79.75|80|77.5|66.25|57.5|60
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.912|0.873|0.828|0.8302|0.8258|0.915|0.9718|0.99|1.0255|1.107|1.15|1.189|1.191|1.32|1.4995|1.2355|1.025|1.065|1.1785|1.284|1.354|1.41|1.4795|1.275|1.417|1.597|1.64|1.453|1.308|1.348|1.291|1.075|0.7764|0.8486|0.885|1.032|0.9845|0.906|0.832|0.982|1.028|1.324|1.341|1.528|1.599|1.526|1.429|1.533|1.609|1.624|1.28|1.382|0.983|0.769|0.48|0.505|0.345|0.363|0.319|0.326|0.33|0.366|0.234|0.2372|0.2372|0.2253|0.2501|0.2541|0.1995|0.2283|0.2422|0.3196|0.2829|0.2918|0.2898|0.2997|0.401|0.2978|0.3395|0.3524|0.3424|0.3504|0.3573|0.3911|0.3871|0.405|0.405|0.4129|0.4595|0.4169|0.4407|0.6452|0.5826|0.5032|0.5459|0.6084|0.7206|0.4774|0.1519|0.1667|0.135|0.135|0.1459|0.1628|0.1757|0.1072|0.1122|0.1687|0.2382|0.3176|0.2581|0.3672|0.4367|0.2084|0.2581|0.2779|0.4566|0.5658|0.7345|0.933|1.0124|0.8437|0.9628|1.0124|0.9925|1.3201|1.3399|1.3201|1.469|1.6278|1.7072|1.955|1.995|2.114|2.412|2.521|2.66|2.094|2.005|2.164|2.928|4.407|4.466|4.466|4.943|4.953|5.231|5.36|5.717|6.154|6.352|6.65|8.774|6.849|5.657|4.466|5.459|6.739|7.543|8.337|8.238|10.422|9.628|11.216|11.613|8.834|9.231|12.705|13.796|13.499|34.243|36.426|38.213|27.99|29.181|33.449|32.655|33.846|33.449|35.235|40.099|42.779|42.779|36.923|37.518|38.4|38.3|38.6|39.1|37.8|39.5|40.8|42.4|40.8|42.4|39.4|37|38.3|37.6|47|50.4|42.2|38.3|44.6|48.2|33.2|21.1|22.6|20.5|20.7|19.5|22.4|20.5|22.2|23.8|25|26.9|16.9|15.3|14.3|15.8|16.6|17.4|13.8|16.8|22|8.3|5.2|5.9|7.5|8.5|9.4|11|12.4|11|12|9.7|9.8|9.1|9.3|12.2|10.9|18|6.5|11.9|5|36.5|68.5|72|81|98|100
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|48.74|48.64|48.58|48|47.9|47.56|47.14|47.3|25.74|25.8|24.56|29.55|26.45|27.25|28.85|26.9|22.25|19.29|18.28|28.55|36.08|28.5|31.6|52.1|67.2|68.1|67|62.3|63.5|64.2|64.5|71.5|63.5|66.5|66.05|63.19|57.7|54.8|55.85|60.1|62.85|70.15|68.4|66.6|68.7|61.4|56.36|54.79|58.35|52.2|46.83|52|51.93|49.64|46.07|46.74|51.43|49.09|43.28|43|39|38.48|34.07|32.53|33.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|198.6|206.5|198.2|231.5|199.8|198|212.5|218.5|218|289|247|216|242|213|154.5|143|135|160|160|148|140|94.8|95|94.5|105|84.8|88.4|92|93|87|86.9|89.5|94.2|85|73.9|81.09|69.99|70.5|72.42|71.5|71.24|74.89|79.58|89.99|71.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|39.43|39.72|38.79|47.24|48.17|44.8|44.3|44.74|44.49|45.76|53.5|51.75|49.08|47.88|46.14|46.96|50.35|47.1|46.14|47.38|44.86|39.84|38.06|53.2|58.4|61.55|61.3|57.5|59.5|60.15|56.05|58.9|56.65|58.6|62.44|61.65|60.35|59.4|58.6|60.95|66.35|68.6|68.95|69.4|57.7|56.7|60.9|58.55|60.65|61.23|60|58.75|60.1|57.74|54.02|54.15|56.1|57.06|56.52|57.34|62.7|63.41|57.91|58.25|57.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|53.75|62.85|61.05|70.6|67.9|67.7|66.4|66.2|72.6|79.75|81.4|78.5|77.9|72.5|65.7|59.6|60.9|62.7|59.3|55.4|61.6|59.7|49.7|63.9|80|79.2|78.9|77.1|73.5|74.9|74.9|69|69.5|72.608|73.4207|77.9361|77.9361|81.8194|82.6322|82.3613|80.3745|81.0969|74.5044|69.8987|66.5573|64.7511|60.5066|61.9516|71.163|74.8657|69.7632|78.5683|81.0518|82.6322|82.6322|88.728|94.1465|86.0188|77.2137|74.956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|140|145.4|163.8|177.6|175.2|202|203|228|222.5|217.5|216.5|236|234.5|206|210.5|213|193.8|199.8|168.8|173.8|154|129|116|93.12|111|103.55|93.5|93.9|89|93.84|88.95|85|73.05|74.02|77.15||67.75|72.4|109.4|96.2|113.57|114.02||||108.5834|108.0364|108.0341|98.5281|132.5007|124.5057|119.76|123|119.99|118.52|138|138|122.18|116.92|119.54|117.22|117.99|118.11|120.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|146.2|151.4|150.6|158.4|150.4|171.8|181.8|174.8|155|159.6|156.4|139.8|130.6|129.4|124.8|130.6|133.4|133.8|127.2|119|113.2|109|115|133.8|151|137.6|136.8|133|128.6|125|124.4|124.8|126.8|130|142|138.4|139.2|139.8|138.6|147.2|142.6|148.4|155|149.2|134.2|138|134.2|136.7512|137.1253|140.8668|126.275|127.9119|133.2903|131.1857|141.7086|146.3855|150.5947|152.4654|153.4008|146.8532|154.3361|144.9824|144.9824|144.9824|140.3056|142.644|144.0471|129.315|116.9213|118.3244|114.1152|108.503|102.4231|104.5276|109.4383|95.8755|91.4325|81.8449|83.9495|81.1434|83.7157|83.248|84.651|82.7803|73.5728|66.3329|66.9199|61.4411|62.2238|62.4194|63.2021|62.0281|64.5718|63.2021|70.1609|69.2926|57.4833|53.6627|46.1082|49.4947|45.1531|43.7637|43.0691|40.3772|39.3353|39.2484|37.5118|38.3597|38.3597|36.2644|33.5244|32.0738|32.235|31.268|30.9456|31.3485|30.865|32.3156|32.4481|34.5047|35.6472|34.1238|29.0966|28.8681|29.249|30.0868|30.6962|32.5243|34.2762|34.3523|34.4042|35.3136|35.7683|36.905|35.4651|35.3136|33.9327|31.1854|35.7147|34.7495|36.086|42.0261|43.7338|44.6991|43.5|43.82|43.02|43.58|39.53|34.61|33.58|32.55|33.5|33.74|29.77|28.5|25.4|25.96|26.04|25.32|23.93|30.61|32.45|29.76|36.67|39.2|43.65|43.49|43.34|41.42|45.57|46.33|47.25|48.94|49.71|52.78|54.92|55.84|53.39|53.24|53.7|54.92|55.08|48.79|46.64|42.65|42.5|44.8|45.11|41.88|41.12|99.74|89.47|85.44|81.41|76.27|73.34|74.44|80.67|78.47|70.96|67.66|67.47|72.61|73.34|73.52|69.31|64.54|62.89|64.17|64.17|68.02|58.67|54.45|55.92|64.85|63.81|59.65|57.28|54.91|53.12|49.71|47.49|45.56|44.96|40.81|41.85|45.56|44.52|48.3|48.52|46.89|44.37|46.97|48.52|49.71|51.94|51.94|51.49|38.87|36.1|35.59|32.73|31.71|28.13|28.64|29.87|30.38|30.79|30.68|28.64|31.2
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|241.6|260.8|262|271|237|237.4|379.8|454.8|435.8|445|547|513.5|505|524.5|402|341|348.6|298.4|254|241.4|210|170|132|143.6|168.1|147.5|195.4|190|164.7|175.2|171|162.6|204.4|196.9|190.4|173.8|224|214.5|221.5|256|255|204.5|203.5|221.5|187|119.8|110|122|112|108|96|93.5|88.25|87.25|79|97.5|99|98|92|99|115.5|134|134.5|137|138.75|126|121.75|129|144|146.75|158|153.5|152|127|127.75|107.25|59.75|64|69.5|71|73.5|74.5|82|71.5|79.75|82|82.5|77.25|72.5|73|58.25|41.7|42|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2.7|||||3.35|3.42||2.43||3.27|||2.88|2.6|2.61|2.84|2.6||2.75|2.69|2.58|2.5|3.26|3.55|3.54|3.45|3.47|3.4|3.09|3|3.31|3.4|3.22|2.7|2.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|7.85|8.98|8.58|8.9|10.88|10.78|10.74|9.8|10.38|11|10.78|11.4|11.04|10.38|9.68|9.55|9.16|9.85|10.2|9.84|8.46|6.9|7.5|11.68|12.92|12.62|12.9|12.08|11.62|10.8|11.86|13.02|11.78|12.58|13|13.38|13.28|12.16|10.91|10.36|9.8|9.95|10.83|11.88|11.89|12.76|12.95|12.32|12.95|13.79|13.98|14.2|14.73|11.02|11.1|11.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.06|5.32|5.08|5.36|5.42|5.43|5.11|5.26|5.24|5.09|5.08|4.84|5.28|5.46|5.59|5.63|5.63|6.05|5.5|5.7||5.32||5.05||5.94|||5.49|5.18|||4.58|4.76|4.7|5.06|4.7565|4.4175|4.47|4.6307|4.475|0|0|5|4.31|4.7743|4.7185|4.6375|4.7|5.33|5.3893|5.19|5.35|4.81|4.8|4.63|4.76|5.08|4.82|4.88|4.33|3.98|3.57|3.45|3.65|3.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|91|96|95.7|92.8|90.2|92|92.5|93.2|91|93|85.25|81.6|82.1|83|82.5|84.2|68|78|83|79.1459|88|84|91|117|122.4|117.8|114.8|109.8|107.2|105.6|106.4|108.6|110.1849|110.9075|107.3904|105.5939|104.2136|102.0009|99.0068|101.8013|101.8013|99.5058|98.9133|96.6583|97.7093|102.2005|100.8033|99.8052|101.6017|103.1986|104.5142|106.5049|104.6217|104.5142|103.27|105.2607|106.5049|107.0026|106.5049|105.0119|105.5095|108.2468|109.4911|108.9934|106.7538|110.4864|102.0258|103.0211|108.9934|106.5049|107.0026|107.5003|103.9309|106.5049|109.2422|103.5188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|329.6|398|389|355.94|351.2|401.4|407.2|439.6|493|477.8|455.2|475|499.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|103.2|114.2|113|119.6|120.8|125.8|131.6|125|112.6|99.4|86|80.6|76.6|72|62.8|51.4|51|49.6|43|43.8|36.3|31|31.9|37.5|37.5|33.8|31.1|27.8|26.5|23.6|25.2|25.4|24.1|25.3|24|23.45|23.4|23.7|24.5|24.95|25.15|27.5|27.5|26.8|28.4|26.3|24.2|23.6|24.9|26|22.12|22.795|23.895|21.33|22.465|22.4|21.595|19.985|18.24|18.58|16.65|15.75|13.155|13.65|14.23|14.6|13|11.485|11.01|11.695|11.3|9.9|8.5|8.2|8.717|8.552|7.599|6.699|7.05|7.6|6.55|6.55|6.565|6.47|6.85|6.229|6.1|6.357|6.352|6.833|6.856|7.289|7.469|7.18|7.6|7.698|7.837|8.07|7.445|7.3|5.8|5.05|4.8|4.85|4.665|4.899|4.56|4.669|4.96|5.05|4.738|4.7|5.245|4.99|4.44|4.899|4.29|4.58|5.22|5.99|6.349|5.05|5.895|8.05|8.15|9.098|10.88|11.22|11.22|12.42|12.445|9.241|9.339|9.39|9.45|9.45|9.33|8.55|7.85|8.55|8.97|9.41|10.45|9.45|9.45|10|7.99|7.37|5.47|5.28|4.2|4.39|4.43|3.59|3.52|1.69|1.73|1.98|1.95|2.3|2.65|3.33|4.18|4.67|5.19|8.25|9.02|9.5|11.31|14|14.65|16.95|19.99|19.25|19.03|19.46|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.59|7.58|7.64|7.66|7.57|7.42|8.13|8.25|8.21|8.14|8.3|7.47|7.35|6.94|6.37|7.22|6.35|6.17|9.22|9.73|9.86|9.447|9.485|9.8|10.06|9.805|9.283|9.27|9.17|9.305|1.867|1.829|1.805|1.827|1.812|1.8|1.844|1.874|1.877|1.928|1.926|1.907|1.96|2.232|2.246|2.156|2.141|2.247|2.306|2.324|2.321|2.505|2.318|2.26|2.304|2.352|2.37|2.324|2.202|2.274|2.366|2.31|2.255|2.237|2.23|2.25|2.25|2.229|2.386|2.4212|2.42|2.4238|2.29|2.522|2.455|2.682|2.924|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|11.18|11.9|11.06|12|11.56|12.58|12.6|12.68|11.38|11.6|11.54|10.88|10.58|11.1713|10.5803|10.0084|10.7138|10.8663|11.076|10.3897|9.4651|8.4738|7.9781|10.342|10.2849|11.238|10.9616|11.4382|11.9148|11.7718|11.3429|10.628|10.8949|10.9521|10.4946|11.1713|12.5439|12.9252|13.2493|14.66|15.7275|15.6322|15.7275|15.8229|16.1469|16.3948|15.5178|15.1938|18.0724|18.4346|18.0152|17.6577|17.6244|18.9588|19.0732|19.4831|18.0962|17.6339|17.4147|17.2526||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|15.78|18.86|21.82|22.17|15.51|17.18|17.95|19.17|20.34|17.5|19.82|20.44|24.62|20.74|17.15|12.25|14.48|4.2|3.88|4.45|3.07|3.55|3.66|4.29|5.435|5.35|3.5|3.644|4.42|4.934|5.205|5.62|0.58|0.75|0.71|7.17|7.54|7.52|7.1544|8.74|7.2|7.3717|8.19|8.985|12.19|13.7506|14.97|14.903|14.661|15.72|14.17|1.15|1.08|1.17|1.09|1.17|1.16|1.22|1.13|1.32|1.5|1.5|1.26|1.22|1.34|1.07||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|12.52|12.82|12.74|50.4|52.6|51.55|50.27|48.2|64.9|70.2|77.8|74.25|74.15|76.8|74.25|77.9|82.45|72.1|69.2|66.75|61.8|58.75|54.2|57.42|61.88|63.42|59.48|57.02|54.95|54.7|60.85|61.75|58.6|64.35|66.15|59.35|56.9|56.5|53.5|58.8|55.45|57|67.1|66.8|66.6|67.5|66.6|68|74.4|78.33|80.5|67.5|66|62|63|62.5|58.01|59.5|60|60|60.41|54.5|54.5|53.5|51.78|50.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|262.5|263.78|269.4212|217.5|245|242|160.8|161.6|139.6|123.8|124|123.8|124|135|118|117|112|118.1519|123.8|127|134|120|103|102.8|120.8|142.816|134.6|140|146|139.3999|120|129.8|137|143.2|146.5965|132|143.6349|144.2454|132.5|139|116.7999|99|87.4|71.87|65|85|88.8|76.2|87.2|93|85.5|75|28.75|28.5|27.7512|28.5|32.25|34|33.75|28.3125|26.5|23.848|16|14.8824|16|16.3999|16.75|13.9|11.5|11.9122|13.25|10.8249|9|8.97|9.3086|10.5|12.59|9.166|6.6624|7.207|6.727|5|4.38|3.47|3.425|5.1418|7.1898|12.25|13.82|15.11|16.1688|14|12.5|11.2|11.35|12.94|14|14.0236|18.5|18.6|22.965|25.4612|23.9635|23.9635|26.9589|24.7123|23.2146|28.7062|29.7546|29.0058|26.2799|31.9014|32.9498|33.8952|34.9467|30.9528|28.4816|32.9498|36.9437|46.9484|29.9543|26.233|19.9196|22.6155|20.4688|21.9665|24.962|29.9543|29.2055|33.449|36.4444|43.4008|44.4323|44.4323|64.4018|54.9163|63.5531|52.6497|75.555|72.889|76.883|96.004|96.178|97.601|72.09|75.784|58.161|52.42|58.91|62.155|64.901|61.207|82.874|71.89|66.898|49.924|36.444|40.938|41.936|47.927|62.405|73.887|78.88|89.464|104.84|111.83|99.848|87.666|90.861|103.842|119.817|128.205|109.833|106.837|112.828|107.336|121.814|111.83|124.81|117.82|127.755|113.826|115.823|119.817|114.725|123.811|132.298|101.845|101.845|99.848|104.84|102.344|107.336|112.329|125.309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|109.6|118.8|119.6|135.8|128.4|117|119|115.6|125.4|122.2|123.8|114.4|105|116.4|109.6|101.6|104.2|94.5|92|97.5|103.4|98.9|87.9|131.8|149|134.6|130.6|130.2|131|114|115.4|129.6|127.8|117.2|117|105.4|108.6|108|108|111.4|117.8|118.2|121|128.6|129|127.6|124|120.8|121|125|124.25|124.5|130|128|121|129.5|127|126.25|134|133.75|135|127|129|120.25|132|136|129.75|125|119|119.75|135|140.25|131|142.75|149|139|134.25|124.5|124|124|126.5|139.25|132.5|126|142.75|126.5|128|114.5|106|96|100|106|106.75|111|111|92|91.75|93.5|83.75|81.25|73.5|74|66.5|61|59|61.75|62.75|62.5|61|59.75|59|59.75|61|59|56.5|59.75|58|62.25|62.5|63.5|63|60.5|56.75|57|58.25|58|62.25|65|62|67|71.5|72.25|70|74.5|73|71.5|67|63.75|58.75|58.75|57.25|60|66.25|66|60.5|62.75|64.5|64.25|52|51|49|45|40|41.9|35.7|29.8|30|31.8|29.7|31.5|39|43|46|44.9|46.8|49.6|47.9|48.9|49.8|50|50.25|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|5.82|5.82|5.63|6.12|5.72|5.7|5.67|5.66|5.88|6.69|6.77|6.79|6.23|5.55|5.41|4.51|3.88|4.59|4.49|4.5|4.6|4.74|4.9|4.99|5.79|6.35|5.86|6.09|6.07|6.2|5.72|6.22|6.47|7|7.42|7.82|7.59|7.24|6.8|7.82|9.01|8.42|9|9.16|8.89|7.9|6.04|5.45|4.8|5.4|5.54|5.68|5.54|4.47|3.89|4.11|4.41|4.47|4.31|4.45|4.35|4.16|3.95|3.7|3.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|106.6|114.8|113.7|148.5|196.2|250|234.2|262.8|269.2|277.6227|339.0215|325.5|347|444.5|427|439.5|388.3217|217.5|217.571|178.6465|171.4|140|72.6|80.4|83.8|98.3|103.2|97.9|69.6|85.9|75|79.1|113.8|118.4|110|108.85|121.8|136.6|130|143.2|150|150|151.8|156.6|174.4|180.2|158.8|153|146|150|133|139.75|116.84|122.5|128.25|127|145|154.4|143.8|153.7|167.1|190.575|192.3|175.8|186.5|177.9|176.3|155.8531|177|185.25|189.9|198|181.4|160|181.1|165.4|171.4|173.1|134.4|147|177|189|195.8|197.4|336|307.2|290.0115|255|189.5|227.8|238.2|273.1|274.015|274.75|334.75|380.5|412.375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|4|4|8|8|8|9|9|9|8|10|8|8|9|7|7|7|8|6|6|4|4|4|3|4||4|4|4|4|4||||4|4|3|||3|3|5|5|5|4||4||4|4|5|4|5|6|5|5|||5||7|7|8|8|8|||7||||7|6|7|6|8|9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|7.95|8.15|8.3|9.29|9.2|9.43|9.75|9.67|9.68|9.59|9.56|8.83|8.17|7.21|7.05|6.97||6.09|6.38||||5.1|5.65|6.9|6.5|6.892|5.9|6.205|6.08|0|6.64|0|5.805|6.5|6.21|0|0|4.9013|5.5658|5.21|6.35|6.92|7.01|7.02|7.35|7.38|7.377|7.68|8.08|7.6435|7.61|7.33|7.47|6.31|6.49|5.48|5.91|5.61|5.63|5.22|4.58|4.42|4.31|4.5|4.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|199.2|192.7|179.2|150.4|140|196.8|178.7|190|180.6|200|219.8|201.6|272.2|259.8|270.8|314.4|321.6|310.6|254|222|223.8|239|200|158.8|162.2|160.5|154.4|136.8|141|143.4|156.9|157|155|152.7|165|154.8|179|152.8|149.2|139.6|161.8|161|208|223|224.5|234|131|138.6|138.8|115.8|96.25|98|94.75|85.5|73.5|71|75|72.5|68.5|57.75|61|55.5|52|54|53.5|58.75|67.75|61|59.75|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|20.48|34.25|35.52|38.5|37.835|33.645|29.785|29|29.57|31|35.4|42.8|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|23|29|26|31.5|26.75|39.9|22|23|25.5|32|29|35|29.5|36|45|38.85|39|24.1412|29|21.9999|||||7.94|4.1|3.95|4.199|4|0.595|0.5245|0.49|0.56|0.6|0.67|0.64|0.6995|0.6185|0.7|1.09|0.44|0.52|0.835|0.8991|0.4992|0.5|0.5|0.5|0.57|0.4|0.3525|0.335|0.39|0.47|0.55|0.55|0.599|0.55|0.62|0.595|0.72|0.7375|0.975|0.85|1.3|0.7|0.749|0.62|0.6|0.8075|0.85|0.8|0.7|0.7875|0.58|0.69|0.715|0.7999|0.919|2.1499|1.3249|0.795|0.8999|0.9|0.62|0.74|0.695|0.698|0.73|0.74|0.4625|0.5|0.55|0.54|0.54|0.55|0.5|0.549|0.55|0.6|0.6554|0.995|0.9|0.68|0.725|0.735|0.94|0.82|0.94|1|0.656|0.65|0.6|0.7|0.789|0.68|0.63|0.72|0.86|0.79|0.81|0.98|0.72|0.775|0.978|1.32|1.185|1.076|1.299|1.455|1.2|1.6|1.59|1.925|1.35|1.3|1.65|1.65|0.95|0.95|1.375|1.025|1.125|0.625|0.775|1|0.925|1.175|1.2|1.375|1.3|1.25|1.75|1.875|1.88|1.25|1.48|1.375|1.75|1.75|1.75|2.5|3|3.5|3.375|3.625|3.75|3.75|3.625|3.625|3.375|4|3.75|3.875|4.5|4.75|4.5|5.375|6.5|4.125|4.375|4.125|4.375|5.25|5.375|5.375|5.875|6|6.625|9.5|11.5|4.875|5.25|4.375|3.75|3.75|4.375|4.625|4.25|4.5|5.25|6.75|7|7.5|6.75|4|4.375|5.375|5.75|5.75|7.375|6.875|7.25|8.125|10|8|8.5|8.625|7.75|7.625|7.25|8|7.25|7.5|7.81|7.89|6.75|7.31|7.91|8.5|10.38|8|8.85|9.75|12.2|14|18.125|16.5|16.5|19|17.5|16.75|18.5|20|23|20|18.7|22|22|23.5|23.6|26
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|0.664|0.679|0.6498|0.73|0.706|0.7252|0.694|0.722|0.734|0.767|0.8088|0.7635|0.7235|0.789|0.845|0.686|0.4086|0.4798|0.513|0.7975|1.679|0.7009|0.8353|0.9027|1.2025|1.1611|1.1067|1.1371|1.2485|1.2531|1.2347|1.4621|1.3286|1.3682|1.5736|1.5754|1.5579|1.4087|1.4124|1.4106|1.3342|1.4327|1.5128|1.7319|2.0035|2.2761|2.3534|2.4031|2.4344|2.3737|2.4897|2.2982|2.2006|2.0993|1.7586|1.685|1.2154|0.9962|0.9023|0.8655|0.7992|0.8084|0.7789|0.8231|0.8305|0.8821|0.9741|0.871|0.8894|1.0368|1.0128|1.0202|1.011|1.0902|1.0128|0.8526|0.7127|0.5801|0.5709|0.5396|0.5396|0.5672|0.6058|0.5985|0.6077|0.6058|0.4917|0.4677|0.4696|0.4769|0.5303|0.5377|0.5506|0.5543|0.5543|0.5083|0.5083|0.5285|0.5469|0.5653|0.5948|0.5985|0.593|0.5451|0.5488|0.5138|0.5396|0.5598|0.5966|0.5745|0.4512|0.4217|0.418|0.4014|0.4143|0.3388|0.3812|0.4125|0.4291|0.4548|0.4843|0.4862|0.4972|0.534|0.5524|0.5617|0.6519|0.6887|0.7053|0.7292|0.7255|0.825|0.93|0.9889|0.976|1.0202|1.0533|0.9115|0.8986|0.8471|0.8176|4.4|4.78|4.4|3.93|3.87|3.84|4.01|4.36|4.7|4.27|4.25|4.7|4.85|4.45|4.27|5.13|5.24|5.04|4.77|4.48|5.49|5.98|5.64|5.74|6.75|7.43|8.1|8.49|8.19|10|11.074|10.802|11.609|12.454|12.199|11.982|11.882|11.909|12.989|13.025|13.016|11.41|11.346|11.791|11.8|10.883|11.146|11.074|11.074|11.864|12.209|13.615|13.171|11.028|9.966|9.985|10.302|8.569|6.717|6.617|6.354|6|5.791|5.882|5.455|5.265|4.847|4.584|4.584|4.938|5.128|5.119|5.265|5.392|5.809|5.945|5.963|5.065|4.883|4.493|4.52|4.29|3.7|3.51|3.29|3.27|3.4|3.59|3.68|3.67|3.95|3.86|4.08|4.36|4.36|4.54|4.63|4.4|4.26|3.81|3.903|3.449|3.576|3.567|4.339|4.448|4.448|4.72|4.593|4.647|4.711
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|229.5|265.5|259|250|274|251|256.5|257.5|289|298|290|268.5|274|279|257.5|217|178.8|188|187.6|181.4|166|156.2|151.4|189|223|233|232.5|218.5|218|210.5|206.5|218|228|233|274|258.5|263|243.95|227|230|251|246.1415|239|258.8|299.4899|298|330|345.5|326|333|310|275.5|261.5499|260|260|228.2674|225|237.7225|245|245.5799|263|240.8999|240|227.25|197.824|184|180|180|166.45|181.8249|187.6843|168.25|147|154.25|162.23|170|167.25|166.75|165|185.5|188|198|193|173|167.5638|183|186|166.475|175|174|174|170|174|179.75|183.75|179.7|190.7125|177|163|165|165|140|133|121.5|128.2257|120|126.5|130|130|147.96|129.4|100|102.3346|100|100|105.75|82.554|98|109.5|107|102.88|65.35|57.35|67.025|70|76.8|88.863|90|91|92.75|87|92|97|102.5|90.75|93.5|99|105.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|39.55|40.55|32.5|37.5|37.7|35.6|32.3|36|39.75|38.25|39.6|44.5|39.3|37.55|31.95|31.1|24.3|25.35|25.55|25.1|32.7|27.55|31.95|37.75|43.25|53.6|53.2|55.8|55.9|64.7|70.5|76.1|75.9|82.2|90|75.6|70.9|70.3|74.6|80.6|97.3|96.9|99.25|103.4|108.2|111.3|103.8|96.7|88.85|96.8|85.51|86.99|80.56|67.71|61.1|64.03|63.2|68.37|70.05|71.54|73.6|78.9|76.59|69|67.12|58.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|11.56|11.91|11.7|14.13|13.89|14.41|18.03|17.91|16.4|15.97|15.87|15.72|15.78|14.5|13.76|13.56|10.38|10.28|10.96|8.85|7.91|7.25|7.15|8.88|8.98|8.26|7.4|7.62|6.1|5.44|5.6|5.54|5.5|5.82|6.06|6.2|5.82|6.14|6.32|6.64|6.76|6.72|7|6.8|6.8|6.98|7.1|7.06|7.16|7.48|7.34|7.28|7.39|7.6|8.55|9|9|7.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|8.28|9.83|9.6|8.6|7.93|7.7|6.98|7.37|7|5.29|4.9|5.3|5.1|4.16|4.06|3.89|2.43|2.48|2.2|2.45|3.46|3.32|2.38|3.67|5.43|4.97|4.335|4.15|4.255|4.27|4.155|4.22|3.6542|3.25|3.21|2.94|2.73|2.95|3.12|3.6|3.72|4.04|3.99|3.77|4.7|4.6368|3.8421|5.6|5.54|5.4702|4.7793|3.51|2.69|2.81|2.97|2.99|3.1|3.15|3.12|3.48|3.52|3.27|3.14|2.96|3.02|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|3.89|3.955|3.8|3.905|3.965|4.43|4.585|4.18|3.995|4.15|4.18|4.18|3.89|4.095|4.07|3.58|3.635|3.8|3.87|3.81|3.895|3.91|3.84|4.128|4.832|4.742|4.92|4.744|4.188|3.81|3.79|3.786|3.7|3.888|3.95|3.85|3.538|3.452|3.834|4.096|4.07|4.198|4.194|4.158|3.62|3.21|3.168|4.094|4.146|4.374|4.026|4.094|4.23|4.09|4.299|4.321|4.49|4.937|4.695|4.625|4|3.8|4.335|4.42|4|2.911|3.598|3.269|3.589|3.498|3.999|4.269|3.95|5.202|5.44|4.741|3.898|3.226|2.8|2.85|2.735|2.529|2.39|2.244|2.19|2.179|2.13|2.139|2.143|2.269|2.34|2.295|2.38|2.789|2.829|2.47|2.18|2.24|1.77|1.76|1.77|1.77|1.72|1.53|1.49|1.54|1.5|1.64|1.56|1.73|1.36|1.34|1.33|1.37|1.41|1.33|1.37|1.66|1.78|1.79|1.59|1.45|1.36|1.82|2.02|2.16|2.85|3.23|3.41|3.58|3.1|3.38|3.46|3.54|3.53|4.59|5.2132|5.4236|5.0577|4.408|5.305|5.451|5.652|6.64|6.027|4.875|4.143|4.198|4.097|3.567|3.485|2.012|2.241|2.085|1.628|1.7|2.735|2.515|2.319|3.357|4.268|5.546|5.167|5.167|4.943|5.268|4.742|5.808|8.007|9.832|9.923|8.954|12.896|14.35|15.091|17.926|18.063|18.091|16.371|15.777|18.566|18.63|17.734|19.691|18.978|17.396|17.176|17.89|17.542|15.951|15.201|16.28|16.17|15.658|15.896|17.24|18.566|19.664|21.255|21.575|21.356|24.237|25.261|25.197|25.325|23.871|22.865|23.78|22.838|21.548|21.255|19.069|19.618|18.292|19.097|21.402|22.042|21.95|20.816|20.011|19.572|20.213|18.658|17.286|17.286|17.368|17.743|18.109|20.094|20.304|19.664|19.115|17.368|18.109|18.246|16.92|16.874|17.24|16.902|16.005|13.481|14.039|14.222|11.524|13.17|13.984|14.405|15.731|17.533|17.816|19.938|22.042
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|3.78|3.67|3.5704|3.67|3.47|3.57|3.4815|3.5317|3.7806|3.9624|4.15|3.9372|3.4748|3.5|3.7|3.74|3.5|3.4|3.44|3.1892|2.8|2.955|2.88|3.26|3.98|3.9|4.15|4.8|5.12|5.2031|5|5.325|5.5|5.66|5.63|5.8|5.88|5.94|5.9561|6.079|6.06|5.9554|6.15|6.276|6.3245|5.5|5.4|5.92|6.1|6.675|6.696|6.9|7.0505|6.6|7|7.0448|7.05|7.7|7.7001|7.026|6.4495|6.6925|6.531|6.2982|6.117|6|5.95|5.75|6.4141|6.2887|7|6.84|7.0524|7.75|7.7016|7.6012|7|7.801|7.799|8.171|8.5478|8.7|8.7499|9.25|8.8301|8.45|8.2612|8.75|8.096|8.2|8.55|8.8479|8.85|8.0277|8|7.7|7.2505|7|7.2|7.3|7.3054|6.9001|6.4|10|5.3504|5.33|5.15|5|5|4.3401|4.3029|4.36|4.4|4.3923|3.903|3.75|3.525|3.83|3.899|3.95|3.95|3.3|3.25|3.35|3.43|3.35|3.7|3.9162|4.0325|3.8865|3.982|4.1|3.8565|3.525|3.2|3.3|3.1|2.775|2.725|2.525|2.45|2.225|2.5|2.35|2.3|2.375|2.175|2.3|2.575|2.7|2.5|2.625|2.85|2.05|1.725|1.65|2.075|1.976|1.775|2.575|3|3.825|4.245|4.9|5.29|5.4|5.125|5.125|4.35|4|3.65|3.68|3.83|3.86|3.935|4.055|3.825|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|24.39|28.99|29.495|40|42.95|46.125|43.5|47.845|55.49|55.99|58|57.65|64|69|55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.3832|0.414|0.4472|0.58|0.737|0.7685|0.8035|0.759|0.7995|0.785|0.9195|0.8734|0.86|0.8326|0.8532|0.8446|0.858|0.9396|0.9566|1.018|1.0535|1.0175|1.02|0.9978|1.257|1.288|1.3225|1.3386|1.3437|1.3754|1.4818|1.491|1.5168|1.4109|1.5886|1.4643|1.3584|1.48|1.1761|1.1632|1.3814|1.6697|1.1493|0.851|0.6272|0.6262|0.6147|0.7073|0.7708|0.8137|0.7639|0.7193|0.7322|0.7662|0.711|0.5609|0.7736|0.9578|0.7943|0.4554|0.3305|0.2926|0.2849|0.2772|0.2892|0.2947|0.2883|0.2756|0.2457|0.2456|0.2639|0.2411|0.2404|0.2441|0.2625|0.2533|0.2487|0.2468|0.2707|0.275|0.2809|0.2929|0.3215|0.2459|0.2229|0.2198|0.2157|0.2155|0.2137|0.2175|0.2162|0.2152|0.2208|0.2293|0.2302|0.2391|0.2131|0.2143|0.2309|0.2329|0.3776|0.1902|0.1988|0.1823|0.1877|0.2002|0.2046|0.2012|0.2035|0.2026|0.2071|0.2024|0.2116|0.2208|0.2008|0.1934|0.1885|0.284|0.2251|0.2118|0.2394|0.2929|0.3913|0.2363|0.3006|0.3657|0.3293|0.3428|0.3564|0.3558|0.3322|0.3417|0.3521|0.3835|0.3818|0.3874|0.3777|0.3618|0.3525|0.3254|0.325|0.3208|0.326|0.3297|0.3463|0.3595|0.3777|0.3928|0.3975|0.4145|0.4261|0.3351|0.3525|0.3099|0.2843|0.2789|0.306|0.3487|0.3138|0.3297|0.3578|0.4165|0.4378|0.3676|0.4064|0.4246|0.4412|0.3337|0.3578|0.38|0.4199|0.4804|0.5307|0.552|0.5598|0.566|0.6745|0.7074|0.6387|0.6508|0.6555|0.6653|0.6135|0.6639|0.7144|0.6707|0.7732|0.5883|0.5406|0.8724|0.8354|0.5311|0.4774|0.4639|0.4774|0.4706|0.4807|0.477|0.4874|0.5039|0.4774|0.5473|0.472|0.4767|0.4891|0.4979|0.511|0.5244|0.5345|0.553|0.5342|0.5463|0.5648|0.551|0.5211|0.5513|0.5765|0.6169|0.6387|0.6656|0.6841|0.6875|0.6723|0.6858|0.7261|0.8539|0.7967|0.864|0.6656|0.5597|0.6118|0.6538|0.7984|0.8404|0.864|0.8068|0.9648|1.2707|1.2774|1.1867|1.1934|1.2237|1.2035|||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2.888|2.882|2.868|2.976|3.19|3.251|3.354|3.386|3.572|3.256|3.52|3.274|3.17|3|2.728|2.7|2.482|2.486|2.56|2.498|2.388|2.15|2.115|2.064|2.557|2.83|2.85|3.1|2.85|2.91|79.35|2.76|2.58|2.71|2.59|2.33|2.23|2.02|1.88|1.91|2|2.1|2.27|2.31|2.22|2.27|2.29|2.41|2.45|2.65|2.54|2.84|2.81|2.73|2.58|2.35|2.2|2.01|1.92|1.92|1.6|1.64|1.64|1.56|1.72|1.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|0.605|0.605|0.5834|0.689|0.878|0.8448|0.7224|0.7346|0.8872|0.7242|0.5984|0.6965|0.74|0.656|0.6285|0.6175|0.525|0.6315|0.658|0.7115|0.91|0.845|0.948|1.103|1.308|1.521|1.617|1.717|1.81|1.584|1.56|1.507|1.361|1.602|1.71|1.82|1.879|1.894|1.795|1.83|1.867|2.224|2.264|2.1|2.13|2.11|1.98|1.938|1.855|2.034|2.164|2.37|2.394|2.292|2.09|2.28|2.3|2.288|1.934|1.797|1.721|1.76|1.749|1.689|1.596|1.464|1.566|1.593|1.7|1.624|1.579|1.634|1.979|1.995|1.904|1.988|2.158|2.276|2.546|2.154|1.69|1.798|1.91|1.635|1.29|1.06|0.898|0.891|0.86|0.95|0.937|1.037|1.098|1.294|1.306|1.32|1.297|0.9075|0.913|0.924|0.98|0.984|0.998|1.014|1.152|1.194|1.087|0.9775|1.038|1.045|1.048|1.07|1.145|1.095|0.948|0.935|0.8235|0.967|1.026|1.087|1.26|1.169|1.27|1.186|1.236|1.31|1.463|1.555|1.71|1.806|1.856|1.96|2.09|1.89|1.61|1.645|1.597|1.466|1.534|1.739|1.798|1.847|2.16|2.035|2.083|2.337|2.217|2.26|2.66|2.73|2.527|2.11|2.22|2.425|2.357|2.275|2.63|2.928|2.935|3.22|3.098|3.665|3.69|3.647|4.133|4.15|3.78|3.425|3.66|4.077|4.125|4.24|4.425|4.515|4.56|4.925|4.75|4.697|4.713|4.43|4.445|4.098|4.32|4.518|4.225|4.433|5.018|5.155|5.31|5.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|30.7|32.36|32.72|32.94|31.54|33.88|33.28|31.2|31.56|31.98|30.9|30.45|30.6|30.4|31.05|31.8|31.9|32.45|29.95|30.85|30.3|27.4|29.4|35.4|38|35.8|34.9|34.8449|35.6436|36.3425|36.2427|36.2427|33.0477|33.1476|31.5501|31.64|31.3504|30.9511|30.7514|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|23.34|25.08|24.58|28.3|27.62|30.92|30.42|33.78|30.21|30.42|26.52|24.62|24.73|21.52|19.28|17.58|17.55|14.96|15.03|12.77|12.41|9.68|8.98|10.89|16.84|18.29|15.44|14.46|11.7|10.31|11.03|11.82|15.67|20.36|20.26|20.32|21.68|21.39|20.75|21.36|31.03|32.57|35.22|35.5|39.62|46.46|46.22|53.4|47.2|47.53|44.03|40.73|39|36.17|34.07|33.42|34.43|34.59|26.7|25.7|19.6|20.15|19.32|17.86|16.32|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|194.7|229.6|249.4|262.6|229.8|244.8|234.4|212.8|212.2|277.4|274.6|277|279.8|329.2|243|127.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|33.36|38.7|38.58|39.18|38.8|43.1|43.01|42.92|42.76|49.91|52.6|51.6|52.9|47.9|45.52|46.02|50.2|51.15|47.28|48.94|44.18|43.4|41.74|50.55|55.6|55.5|54.7|50.85|51.3|46.28|45.14|44.88|53.45|55.67|51.6|64.85|71.9|81.45|83.47|86.3|84.3|88.75|84.9|79.85|81.95|90.53|88.97|83.25|87.55|88.9|89.65|99.11|98.63|101.26|103|107.88|109|101.8|91|89.08|88.73|81.9|79|80.12|82.25|83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|15.2|17.28|17.54|18.8|18|18.58|18.96|17.56|17.36|17.94|17.8|16.32|15.54|14.24|14|14.16|14.36|13.78|13.9|14.26|13.5|11.86|12.4|12.7|14.48|13.76|13.28|13.6|10.32|10.78|10.62|10.8|11.06|11.36|11.48|10.38|9.97|9.34|8.64|9.2|8.86|9.15|8.23|8.3|8.49|8.62|8.46|8.46|8.27|8.73|8.35|8.09|8.18|8.52|7.77|7.575|7.84|7.94|8.005|7.6|5.975|5.85|5.55|5.56|5.7|5.45|5.615|5.695|5.79|5.88|5.9|5.83|5.55|6.055|6.18|5.92|5.95|5.58|5.875|5.695|5.4|5.61|5.95|5.72|5.63|5.46|5.39|5.58|5.65|5.835|5.5|5.645|6.2|6.055|6.4|6.61|5.66|5.35|5.035|5.07|4.8|4.666|4.64|4.606|4.61|4.948|4.844|4.89|4.9|4.912|4.558|4.526|4.642|4.77|4.79|4.858|4.86|4.8864|4.7909|4.9409|4.6364|4.3618|4.2836|4.5364|4.6182|4.6091|5|5.0909|5.0909|5.3091|5.0455|4.9182|4.7409|4.6318|4.4909|4.6818|4.4068|4.3818|4.3432|3.9727|4.312|4.515|4.577|4.59|3.978|3.993|4.195|4.215|4.11|3.922|3.64|3.712|3.79|3.855|3.77|4|4.44|3.752|3.93|4.15|4|4.4|4.62|4.76|4.8|5.2|4.95|4.55|4.588|4.78|5.1|5.2|5.475|5.55|5.7|6.025|5.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|466|535|539|632|555|586|575|490|377|347.5|260|255|260|274|284|220|190|141.5|139.5|100|100|99|99.8|123|137.5|143.5|90|90|101|93|91|94.5|88.6|88.8|90|92.8|92|93.2|89|89|89.8|94|96|94|99|97|92|100|104|90.2|89.8|74|71.4|71.8|74|70.2|73|74.8|74.8|77|77.4|89.8|66.8|74|51.8|53.6|54.4|53.8|57.4|59.2|50|49.6|52.4|53.8|53.8|54.8|60.6|62.8|63.8|66.2|65.8|67.4|67.2|68|60|63.8|58.4|63.2|64.2|63.8|68.6|71.6|71.8|72.4|72|67.2|71.8|76|68|73.8|74.6|79.8|85|87|89|84|80|82|97|80|74.8|90.6|96|119|170|270|110|210|240|304|368|388|386|440|458|576|900|934|1090|1080|1170|1730|1770|2030|1960|1970|2500|2150|2200|2080|1840|2300|3600|3900|4660|1980|1620|1870|2616.084|2718.01|2182.9009|1979.051|2013.026|1945.076|70.92|70.07|160.53|159.68|126.56|144.39|199.6|242.07|235.28|231.03|236.98|262.46|242.07|267.55|271.8|288.79|290.49|323.6|348.15|329.64|241.49|235.86|248.74|242.3|233.44|260.81|282.55|282.55|263.23|169.04|148.92|137.65|135.42|122.49|125.89|127.26|134.4|140.19|125.22|125.89|121.13|124.53|126.58|128.96|199.39|219.13|215.04|186.8|191.91|182.72|185.78|176.93|165.37|166.73|155.16|165.37|163.32|182.38|156.18|136.1|144.95|146.31|132.02|124.87|130.66|117.05|118.41|115.01|88.47|70.77|51.72|51.04|41.51|29.26|30.62|38.45|37.43|40.83|41.17|47.64|60.91|74.86|85.75|88.47|109.56|117.05|138.14|96.63|100.72|108.2|132.02|113.65|153.12|153.46|183.74|197.35|180.34|183.74
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|192|211.5|209|214.5|193.8|197.8|186.4|159|141|135.6|123.4|119|128|117.5|100.5|96|74.2|76.8|74.2|60.4|60|61.8|51|59.9|62.5|62.8|55|51.7|53|51|50.9|52.5|53.8|53|54|58.5|55.4|54.3|54|61|65|67.4|66.3|61|59.3|60.1|61.9|62.9|63.2|57.3|57.96|55|55.5|52.39|51.98|56.16|63.49|63.81|55.95|58.19|58.34|59.24|47.905|42.58|46.75|33.84|31.95|27.83|28|28.7|24|24.1|24|24|26.7|27.49|19.5|19.485|19.89|19.21|19.85|16.215|16.75|14.5|14.49|14.15|13.975|13.2|12.895|13.335|14|14|14.8|14.85|11.4|11.665|11.175|11.895|11.43|11.995|8.629|8.999|8.3|7.989|8.45|8.37|7.7|7.7|8.4|7.6|6.6|6.95|6|6.295|6.829|6.998|6.858|7.8|7.59|7.89|7.549|6.64|6.75|7.15|6.99|7.13|7.252|7.309|7.589|8.15|6.449|6.49|7.23|6.1|5.59|5.45|5.49|5.63|6.26|6.6|6.66|6.9|7.15|6.24|6.09|5.91|5.47|5.54|5.42|5.65||6.58|5.95|6.72|4.97|4.83|4.9|5.25|5.11|4.9|5.32|5.95|6.23|5.67|5.95|6.23|6.51|6.3|6.3|6.93|6.23|7|7.63|6.93|6.3|7.35|11.9|7.56|6.65|7.35|5.81|7.14|6.3|5.88|5.32|5.88|6.65|6.93|7.42|7.28|8.4|8.4|8.05|7.28|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|243.5|271.5|267|297|291|432.5|465.5|493.5|515|512|559|500|439.5|444|432|437.5|392.5|376.5|338|375.5|290.5|220.2637|227.9|192|175.8|168|153.4|151.4|133.4|109.2|100.63|104.92|93.6|89|87.5|90|123.6|132|114|130|141.2|175|200.63|207|210|190.6|190.6|172.6|160.8921|169|176|186.25|169.5|167|160|161.5|159.75|132.5|128|139|121.5|126.7895|190|211|213.5|291.4|287|293.6|288.1673|279.5|265|254.3|245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|497|657.5|718.3023|909.7|940|1047.5|1120|1190|1220|1220|1180|1135|989|973|504.65|550|490|590|650|660|540|460|319|328.49|350|369|370|290|258|252.745|253.4|340|310|218|154|148|159|125.2|122|122.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|6.65|7.39|7.55|7.98|7.59|7.6|7.49|7.22|7.42|7.5882|7.6546|7.2088|6.2507|6.3266|6.3551|6.1654|5.5109|6.0705|6.4974|6.1938|6.6207|6.6396|5.1599|8.4798|9.2955|9.1058|8.3849|8.2711|8.8687|8.9445|9.0109|9.8267|10.1681|10.4337|10.2241|10.8033|10.5734|10.5734|11.0791|11.6308|11.4561|11.7043|12.9915|13.819|14.7936|15.1154|14.0581|14.0673|15.3453|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.28|2.28|2.27|2.27|2.26|2.23|0.86|1.22|1.42|0.65|0.58|0.8|0.48|0.76|0.83|0.97|1.1|1.15|1.32|1.49|1.33|1.96|5.61|2.38|2.82|2.82|3.61|4.09|3.97|2.88|3.23|3.43|3.43|3.53|3.55|3.89|4.58|5.69|5.75|7.62|9.62|8.2|11.5|9.28|10.41|14.85|7.08|7.53|8.11|8.78|11.74|15.64|17.65|22.19|26.6|23|22.35|22.9|24.47|28.44|29.69|48.72|35.09|34.65|34.63|34.36|34.29|34.06|33.88|33.58|34.75|35.49|37.18|38.6|37.64|51.71|53.35|54.57|53.51|52.54|48.09|29.47|28.88|30.55|30.87|29.81|30.55|25.09|23.14|21.77|23.9|25.09|25.81|22.21|20.17|21.01|17.97|15.07|14.44|14.27|13.74|12.73|12.53|11.96|12.36|11.85|11.14|10.59|10.56|10.73|10.08|10.11|10.07|8.94|8.07|7.76|7.54|7.22|8.21|7.93|7.63|8.43|8.38|8.07|8.52|6.96|6.86|6.21|5.66||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|3.5088|3.9485|3.83|4.64|4.04|4.09|3.9|4.52|4.5|5.35|6.39|6.28|8|8.69|6.95|6.38|6.062|6.04|6.03|5.6|4.4|2.85|2.8|3.21|3.9|4.35|4.174|4.01|3.51|3.4|4|4.354|4.766|5.05|4.67|3.88|3.9|3.4|2.9735|3.11|3|3|3.15|3.39|3.3|2.9|2.83|3.04|3.1|3.417|3.175|3.3165|3.31|3.57|3.55||3.24|3.15|3.2|3.25|3.46|3.27|3.01|3.49|3.85|3.62|3.38|3.15|3|3.04|3.105|2.75|2.72|2.38|2.53|2.04|1.9|1.88|3.06|3.4|3.46|3.593|3.35|3.15|3.0475|3.12|3.31|4.3|4.45|5.09|5.92|6.15|6.62|7.54|6.26|5.91|4.53|5|5.14|4.18|2.68|2.29|2.35||1.77|1.65|1.17|1.1|1.17|1.02|||0.71|||||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|0.74||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|||26.5|26.8|26.45|26.35|26.4|26.3|26.3|20.25|22.45|21.4|24.9|35.4|28.8|21.9|17.2|17.3|17.05|18|15.35|13.75|14|15.18|16.3|14.2|13.42|11.46|11.7|11.56|11.8|11.54|11.8|11.5|11.9|11.86|12.46|12.98|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|3.73|4.47|5.04|5.915|5.22|6.035|5.91|6.515|5|4.788|5.275|4.16|4.55|3.67|2.31|1.55|1.585|1.39|1.4|1.49|1.475|1.3|1.275|1.185|1.3|1.18|1.24|1.305|1.26|1.205|1.335|1.425|1.415|1.44|1.275|1.02|1.13|1.2|1.37|1.42|1.49|1.46|1.43|1.49|1.6|1.66|1.26|1.3|1.12|1.11|1.108|1.111|1.064|1.145|1.105|0.973|1.075|1.085|1.18|1.2|1.085|1.23|1.3|1.25|1.3|1.3|1.461|1.496|2.035|2.419|1.17|0.525|0.552|||0.24|0.23|0.197|0.095||0.08|||||0.1|0.08|0.09|||0.045||0.03|||||||0.1|||0.13|0.13|||0.11||0.15|0.125|0.13||0.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|110|117|115.8|122.2|135.6|157.6|158.2|150|146.8|151.2|152.4|148|143.4|143.6|134|131.2|135|123.4|125.4|119.6|120|109.4|105.8|117|134|144|142.6|131.2|139|135.2|138|148.4|150.6|159.6|160.4|143.6|140|122.8|128.6|135|130.6|128.6|148|146|140|141.6|131.6|132.6|140.2|141|137.5|152|155|155.5|157|147|148.75|141|142.5|137|131.7232|123.7052|121.4144|106.5239|94.6116|83.8447|85.9064|86.8227|78.1176|79.7211|77.4303|76.9721|79.7211|78.3466|84.761|86.8227|83.6156|87.9682|93.008|93.4662|94.8407|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|7794|8760|8793.1816|8500|8800|8100|7300|6600|6460|6300|6560|6612.5|6700|6700|6600|5900|5400|5540|5560|5440|5700|5600|5395|5400|5660|5700|6060|5300|4321.2031|3848.6621|3467.377|3512.782|3465.5281|3108.571|3208.1799|2887.218|2790.9771|2589.449|2446.405|2598.4961|2810.2261|2829.4741|2675.489|2489.0439|2540.752|2632.1799|2539.7891|2309.7739|2232.782|2329.0229|2004.21|1958.496|2049.925|2045.113|1828.571|1847.8199|1809.323|1719.338|1615.5649|1600.481|1596.632|1539.85|1371.429|1366.6169|1395.489|1432.782|1395.489|1491.729|1424.361|1823.759|1870.677|1684.21|1645.714|1506.165|1539.85|1529.0229|1477.293|1539.85|1539.85|1636.09|1812.21|1944.0601|1599.807|1708.271|1674.5861|1592.4449|1332.932|1323.308|1317.053|1539.85|1468.632|1986.887|2064.3611|2203.9099|2309.7739|2333.835|2357.895|2179.8501|1972.932|1780.451|1756.391|1790.075|1655.338|1491.729|1347.368|1289.624|1269.173|1289.624|1159.699|1034.5861|952.782|925.893|845.955|813.233|738.887|745.383|641.925|654.436|625.564|648.662|459.706|437.895|423.459|443.117|411.669|418.647|466.767|709.774|490.827|476.391|466.767|623.543|445.113|451.85|370.526|429.714|421.053|329|272|248.5|222.5|184|195|185|151.5|141.5|163|165|185|174|122.5|105|100.5|96|103|74|74|66.5|71.5|86|96|107.5|107.5|111|112.5|125|124|120.5|114.5|122|91.5|100.5|97|96.5|106|106.5|108|108|108|108|102.5|102.5|97.5|97.5|97.5|97.5|95|95|99|101|103.5|103.5|102.5|104|104|104|103|102.5|96.5|105|105|106.5|102|103.5|105|105|96|96|93.5|97.5|97|96|96.5|100|110|124|134|104.5|104.5|100|100|100|101.5|101.5|101.5|101.5|101.5|102.5|104.4|102.5||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|60.8|60.9|62.4|65|58.9|55.6|57.8|59.9|56|55.9|56.9|52.7|51.5|54.8|64|68.5|71.5|75.1|63.9|62.4|57.5|59.4|62.8|45.62|45.48|43.9|41.62|42.3|41.78|38.0524|37.514|38.7254|38.6484|39.2061|39.4176|40.3309|43.5997|37.3986|36.3411|37.8793|35.6681|33.3607|36.3411|34.6105|29.1305|28.0624|32.4076|33.7654|33.177|36.8885|33.5673|35.023|35.1943|36.3075|40.0752|39.7327|38.5339|33.5401|30.135|29.454|26.3043|23.5887|25.5878|29.346|31.5849|35.1832|35.1832|27.107|24.2284|25.5078|27.107|23.8933|22.848|25.1627|28.7466|34.496|37.52|49.84|29.4186|25.3867|22.9973|21.952|23.7617|26.4929|11.7443|10.2421|9.5593|9.969|13.2465|13.9293|12.0174|12.154|12.9733|14.6121|15.0218|15.4314|9.8715|9.2908|9.2908|10.4522|6.3875|5.5745|4.0647|4.8777|5.5745|5.11|5.4584|4.5293|5.6906|6.2713|4.8777|5.2261|6.3359|7.4879|8.7551|3.6864|3.8016|2.9952|3.2256|4.2624|15.8974|17.395|20.9662|12.6719|13.1327|12.3263|15.3214|15.7822|19.123|21.0814|21.0814|18.0862|21.3118|23.6158|28.2237|32.4976|43.43|55.4106|53.9131|50.1691|55.0362|62.15|65.89|62.52|78.25|77.5|58.41|48.3|57.42|60.49|58.79|61.5|63.99|69.68|73.94|80.34|92.43|89.59|58.3|57.95|55.81|62.92|66.83|36.97|39.82|45.5|44.08|37.53|37.68|37.68|41.15|44.17|67.45|55|79.9|110.81|142.13|135.7|144.54|126.38|137.25|139.29|107.35|96.93|112.12|120.8|80.65|67.27|67.27|83.91|90.78|91.5|82.82|92.18|70.49|72.82|75.14|71.55|66.91|66.63|3.18|2.87|4.56|4.99|5.02|5.14|4|3.94|4.14|3.94|3.58|4.6|5.37|6.34|9.12|9.45|10.6|12.87|10.48|13.63|13.75|16.66|21.51|22.26|20.9|14.09|10.87|13.8|20.08|24.26|29.84|29.28|23.98|37.65|40.44|46.57|62.05|66.93|63.35|75.72|79.6|78.52|76.37|77.44|75.29|79.6|71.42|77.44|85.4|79.6|75.29|64.11
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||13|13|13.04|12.1|16.08|16.58|15.55|15.75|13.6|13.78|11.06|11.46|10.94|10.86|8.76|7.8|6.2|5.08|4.21|3.86|4.18|||5.57|5.34|5.13|4.5||||2.99|3.19||3.64|3.325|3.745|3.8985|3.765|4.18|3.645|3.855|0|4.11|3.805|4.37|4.35|4.5375|4.59|4.61|4.2808|4.45|4.97|6.24|6.52|6.67|6.25|7.63|7.87|8.06|7.24|7.15|6.67|6.45|6.73|4.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.434|0.4775|0.4935|0.519|0.51|0.508|0.543|0.52|0.523|0.517|0.4955|0.508|0.507|0.4895|0.4885|0.481|0.39|0.4215|0.409|0.417|0.457|0.425|0.46|0.508|0.597|0.565|0.568|0.526|0.4655|0.475|0.491|0.509|0.496|0.526|0.534|0.535|0.517|0.5|0.4785|0.4685|0.473|0.4835|0.473|0.474|0.4995|0.5|0.509|0.579|0.581|0.605|0.5825|0.6125|0.6505|0.65|0.6045|0.6015|0.6745|0.6985|0.7195|0.6355|0.485|0.4288|0.3859|0.3977|0.396|0.357|0.392|0.3927|0.4189|0.4382|0.4385|0.436|0.383|0.4294|0.456|0.4705|0.4699|0.44|0.47|0.477|0.5|0.528|0.537|0.523|0.5095|0.4795|0.442|0.4144|0.4332|0.5285|0.537|0.5415|0.5495|0.5395|0.568|0.562|0.574|0.58|0.568|0.595|0.613|0.6125|0.5495|0.4941|0.4384|0.457|0.4335|0.412|0.4336|0.465|0.4137|0.4378|0.465|0.4744|0.4877|0.4286|0.4295|0.5145|0.5265|0.5645|0.567|0.618|0.596|0.62|0.6285|0.692|0.693|0.79|0.7765|0.79|0.7845|0.7295|0.7195|0.716|0.683|0.685|0.7295|0.671|0.677|0.693|0.709|0.7595|0.795|0.796|0.7095|0.744|0.66|0.641|0.659|0.605|0.61|0.57|0.468|0.48|0.433|0.378|0.415|0.4195|0.3805|0.4185|0.546|0.7455|0.742|0.728|0.769|0.7535|0.7745|0.869|0.935|1.096|1.11|1.26|1.265|1.211|1.304|1.35|1.395|1.412|1.44|1.31|1.308|1.249|1.135|1.15|1.118|1.068|1.064|1.06|1.039|1.157|1.179|1.126|1.115|1.089|1.057|1.042|1.124|1.145|1.163|1.174|1.069|0.984|0.968|1.015|0.995|0.935|0.949|0.709|0.688|0.669|0.617|0.648|0.642|0.66|0.633|0.641|0.614|0.592|0.622|0.604|0.584|0.527|0.473|0.425|0.452|0.42|0.433|0.384|0.356|0.393|0.467|0.458|0.418|0.485|0.512|0.516|0.603|0.649|0.695|0.701|0.579|0.516|0.539|0.57|0.474|0.653|0.7|0.815|0.931|1.057|1.125|1.126
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|39.7|40.5|38.25|39.95|38.9|35.85|29|25.75|26.8|24.85|23|22.8|21.8|18.42|16.8|16.04|17.28|16.96|16.322|15.9|15.8|14.632|14.184|16.002|17.41|17.696|16.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|20.05|22|22.1|20.75|20.8|21.55|21.25|23.95|24.7|25.05|27.85|28.95|21.45|21.6|24.1|23.45|18.24|18.32|19.48|19.88|23.7|24|23.7|24.9|27.4|27.3|28.08|28.26|32.96|30|28.78|28.98|26.16|26.84|29.1|28.4|29.3|29.45|26.85|26.05|31|36.5|36.95|37.5|33.35|39.35|26.2|26|21.5|16.4|10.95|11.2|11.11|10.75|9.97|9.468|9.445|9.48|9.75|10.75|10.85|10.91|9.25|9.835|9.88|9.421|10.05|10.245|10.225|10.1|10.31|9.45|8.996|10.19|10.78|10.485|9.67|10.85|11.73|12.35|11.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|75.55|92.05|92.3|96.3|82.1|85.45|91.4|87.75|78|352.5|323.5|294.4|266.8|280.6|293.8|267.2|269.2|249.4|301.8|322|266.8|241.6|215.6|176.8|186|173.4|189.84|168.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|3.56|3.57|3.63|3.76|3.74|3.86|3.76|3.89|4.01|4.25|4.08|3.88|3.61|3.36|3.3|3.14|2.72|2.57|2.63|2.59|2.79|2.52|2.58|3.33|3.27|3.548|3.956|3.975|3.8796|3.93|3.562|4.372|4.79|4.94|4.84|4.868|4.634|4.698|5.0929|5.22|5.6475|6.035|6.625|7.185|8.1479|8.345|7.75|8.24|8.76|8.8|9.81|9.64|9.11|8.94|10.28|10.255|11.455|11.77|11.92|11.77|10.93|10.79|10.63|9.7804|9.84|10.76|10.6406|10|11.585|11.75|11.63|10.375|9.57|9.78|9.98|12.06|12.54|13.1374|13.95|15.85|14.55|14.995|15.7532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1535|1827.5|2000|1855|2030|2050|1900|2240|2220|2350|2470|2110|2210|2300|2110|2230|2180|1970|1900.9504|1850|1949.975|1800|1800|1850|2230|2360|2465|2850|2450|2850|2798|2640|2750|2750|2286.6772|1922.2068|1624.5486|1677.5624|1547.751|1722.4971|1517.7944|1328.0702|1276.1456|1363.0194|1278.1427|1073.4302|1018.52|963.5998|898.6941|1098.4039|1006.0381|863.2456|654.0496|613.1091|638.3224|624.0931|577.1613|589.1439|629.0859|619.1004|617.1956|563.0818|559.1874|523.2397|513.8533|479.3035|497.2774|494.2816|469.318|514.2527|489.289|414.3978|327.1247|346.4964|349.9914|329.5212|283.4881|211.3429|218.1275|219.6808|248.6387|210.1946|204.7025|189.7243|197.2134|174.7461|173.0885|174.7461|179.7388|174.7461|165.7591|161.7649|169.9779|170.1128|174.7461|174.2468|177.1426|169.1242|189.7243|192.72|158.1102|136.8012|135.8027|121.823|126.4563|119.6262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|61.1|63.7|65.7|69.8|71.7|83.9|86.4|81.7|69.8|68.9|58.2|51.3|52.7|50.6|47.25|44.7|44.3|44.95|47.75|36.45|40.75|38.45|40.9|52.7|60.2|62.3|63|63.9|61.5|56.2|60.2|62.6|65.2|73|73.7561|66.7816|69.397|69.397|69.2227|71.6638|74.628|73.233|78.3768|74.0177|76.8947|79.1614|96.7722|91.5413|93.285|95.9004|91.3234|93.9388|103.0929|104.4007|102.0032|107.2341|116.8242|119.1489|107.5246|95.3191|88.7804|81.8059|72.0705|70.6175|72.5065|77.0109|80.9341|58.1214|58.9932|58.7026|56.2325|51.4374|46.6424|46.2065|45.7706|43.7364|42.5739|43.5184|44.8988|45.0441|48.822|48.822|45.9159|40.685|40.8303|44.1723|40.1038|39.5226|42.5739|43.8817|44.027|42.4286|37.9242|34.8728|32.1605|29.6419|30.6106|22.2799|21.9892|20.1487|19.616|18.4051|18.3082|17.4364|17.4364|18.1145|17.9207|18.8894|19.18|18.5988|16.3708|16.3224|16.274|16.274|18.7441|19.6644|19.3738|20.8268|21.0206|20.1487|21.2627|17.8723|15.6443|15.1116|15.0147|14.1671|17.0005|17.1942|18.6957|18.4051|18.3567|17.4364|17.388|17.6786|15.5959|14.9662|14.046|11.818|11.6243|11.4547|12.0602|13.0773|15.7|14.6|14.1|14.1|14.5|14.4|15.1|14.8|12.6|11.4|12.2|12.2|13.6|12.9|13.6|13.8|14.3|15.8|15.3|16.9|17.3|16.7|17.7|18.2|16.6|14.9|15.4|17.6|17.3|17.7|17.3|17.3|17.6|18.1|18.3|18.1|50.2|51.5|52.3|51.3|51|55|48.7|48.3|49.5|53|54.8|58|62|60|60.7|50.3|53.3|46.3|42.3|41.7|44|41.7|41.7|39.3|42.7|45.8|40|36|36|33.3|31|29.7|30|30|30|31.7|119|112.5|115|102.5|110|102|102|100|100.5|101|105|101|109|97.5|107|107|107|110|100|111|114|110|114|115|121|119|113|38|37.7|34.7|33.2|31.7|33|32.7|31.7|33|26.2|25.7
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|230|286|345.5|378|376.5|494.5|440|339.5|320|242.5|246|216|243.5|256|198.8|171.6|149.6|148.8|159|95|96.7|103.4|103.8|88|116.5|108|58|52.2|33|32.9|33|35.6|33.5|37|42.5|24|23.3|26.2|28.1|31.9|37.5|38.9|41.4|41.6|41|44.6|45|38.5|40.5|42.8|42|42.8|46|46.4|48.2|46|46.9|51.5|53|54|60|58|62|59.5|63.5|68|48.5|48|41.6|44|45.5|40|55.5|65.5|56.5|36.7|23|22.8|24|24.7|24.9|27|28.5|25.5|28.7|28.8|24|24.3|28.8|29|14.8|14.6|15.4|14.5|8.5|8|7.3|7.9|6.25|6.5|6.65|5.5|4.5|4.45|4.4|4.64|4.74|5|5.25|5.1|4.85|5|5.35|5.65|5.75|5.7|5.95|5.95|6.2|6|5.9|5.25|4.5|4.8|5|4.58|4.75|4.1|4.09|4.05|4.24|4.78|4.5|4.79|4.98|5.7|6|6.1|6.35|5.9|6.15|6.35|6.45|6.5|6|6.2|6|6|5.2|4.95|4.07|3.9|3.49|3.81|3.39|3.8|4|4.3|4.01|5.05|4.9|5.2|5.25|5.1|5.1|5.1|4.96|5|5|5.05|5.1|5.35|5.35|5.7|6|6.15|6.2|6.35|6.4|6.7|6.4|6.6|7.3|6.5|6.5|6.4|6.45|6.25|6.15|6.35|6.6|6.95|7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|33.8|36|37.3|51.6|48.55|55|53.805|52|57.4|60.8|65|78|84.7|91.9413|74.95|70.2924|60.45|68.0062|66.95|54|59.75|42.2248|43.8279|48.8106|63.75|52.9612|54.45|76.3|75|68.984|66.35|73.65|79.6231|96|79.7655|99.8412|93|81.8136|77.2|99|94.95|102.3|114.5|115|117.8|131.9|129|150.3999|142.5|151.4|176.5|181.5|153.5549|160|150.4|114.5|91|72.5|67|61.75|49|42.75|39.2343|37.5|32|32.25|28.283|24.8125|19.75|20.75|25.0538|24|20.5049|22.7609|21.75|25.75|27|26.27|26|26.5|23.75|23.5|23.25|23.75|21.75|22.5|18.75|18.1975|17.5|21|19.25|23.25|23.5|24.25|24.75|26.25|23.8902|28.55|26.25|26.25|31.25|32.375|31.8375|28.5|23.25|24|27|31.55|37.85|38|31.5|33.2|34.5|28|28.65|31.65|31|26.329|30.25|32|27.975|27.712|21.01|20.75|35.5|35|35|46.25|46.85|45.75|50.5|53.75|60|56|47.5|48|41.75|37.5|25.5|23|18.25|19.25|20.75|18.25|18|20.5|17|18.75|20|16.5|16.25|12.5|9.875|10.5|9.5|6.75|5|7|7.625|10.5|13.25|15.25|16|16.5|17|19.25|16.25|17.25|18|19.5|19|20.5|21.5|20.25|18.5|17.5|15.25|16.5|16.25|18.25|19.25|20.5|20|19.25|17.5|17.25|16.75|16|14.25|16.125|16.875|15.125|11.125|11.625|9.25|10.5|9.75|11.375|11.125|9.125|7.75|7.375|9.5|10.875|10.75|10.875|12.25|12.5|9.375|10.375|7.375|8.75|10.75|11.5|15.5|17|17|19|18|21.5|22|20.872|22.947|11.229|7.324|7.324|3.125|3.174|4.541|6.347|10.253|10.741|9.276|21.482|34.176|52.729|73.597|117.177|120.106|141.588|148.424|194.318|223.612|219.804|163.107|165.049|176.699|174.757|200.971|256.796|253.592|219.417
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|116|123|137.2|138.2|166|165.2|154.2|148.4|141.2|89.5|98.7|98|102.1|104.5|98.9|128.4|91.7|91.95|95.8|96.4|81.55|76.4|73|77.75|90.4|97.5|110.4|105|108.6|66.6|72.1|76.35|79|83|89|119.6|108.5|92.2|83.8|86|125.9|124|119|172|25.8|27.6|29.6|25.6|29|29.6|26|27|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.48|2.59|2.31|2.64|2.47|2.61|2.7|3.6|3.56|3.68|4.25|4.48|4.46|3.75|3.46|3|2.36|2.81|2.81|3.21|3.21|2.88|3.26|3.56|4.03|4.02|3.86|4.07|38.85|3.77|3.56|4.14|4.01|4.87|5.42|6.57|6.93|6.82|5.85|7.5|9.03|8.89|8.38|8.41|7.65|7.39|6.56|6.49|5.59|5.63|5.79|5.55|5.07|4.4|3.91|3.84|3.75|3.52|3.27|2.95|2.68|2.57|2.54|2.21|2.04|1.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|390|460|455|431.5|425|450|390|335|334|336|301.75|290|209.5|220|195|197|179|209.9|206|229|218.7|214.7|190|187|202.85|192.75|182|152|86|89.75|81.65|89.75|89|93.473|91.925|109.8|114.25|117|108|121.503|128|135|139|135.5|125.4|124.083|108.572|87.246|79.372|77.705|65.434|78.909|83.756|83.058|72.656|65.725|62.041|64.019|64.95|69.797|54.189|50.409|33.929|36.352|37.806|37.322|27.143|28.113|27.192|36.442|36.74|37.814|49.439|55.256|56.225|59.012|62.041|81.332|89.185|90.057|95.97|96.94|100.817|101.302|101.05|106.614|109.784|108.572|107.603|103.725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|300|311|289.2|333.8|369.8|372.4|398|409.4|464.6|413.16|404.8|420.8|397.6|322.01|293.8|352|196.35|363.37|218.02|243.05|364.06|371.3|260.2|458.72|622.16|743.82|736.31|819.64|724.03|726.75|662.54|697.38|608.99|820.32|1545.7|1719.88|1684.36|1528.54|1581.9|1648.84|1928.88|1818.64|1748.98|1764.96|1830.53|1901.5601|1878.34|1666.05|1648.84|1767.6899|2573.6699|2629.6799|2760.95|2766.55|2922.01|2889.23|2874.2|2917.9099|2901.52|2952.48|2585.96|2740.74|2677.49|2796.3401|2957.53|3106.1599|3070.9099|2853.71|2994.4099|2998.51|2906.78|2707.54|2695.25|2830.49|2902.8899|2958.8999|2861.9099|2876.9299|3029.9299|3066.8201|3075.01|2950.7|2670.6599|2527.22|2622.8401|2628.3101|2200.73|2275.8601|2386.52|2595.52|2581.8601|2462.3301|2552.49|2663.8301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|27.6|31.8|32.5|33.5|33.8|39.8|39.6|40.2|40.2|41|41.1|38.3|43.05|43.85|42.85|40|40.8|38.6|36.5|36|32.25|31.95|25.4|28|29.1|26.65|25.2|25.5|22.55|23.4|20|18.68|19.48|21.95|23.2|31.5|39.5|41.1|41.6|36.6|35.7|35.8|35.3|37.4|41.5|43|43.8|45|45.9|47.6|47.5|46.2|43.49|42.47|41.77|40.22|39.5|35.8|35.75|38.3|37.2|36.58|37.38|37.5|39.6|40.9|40.79|37.79|38|39.5|39.58|39.91|37.6|37.95|37.47|37.95|38.9|45.68|44.25|47.8|44.89|41.37|43.75|40.85|39.82|41.22|41.99|42.21|39.99|40.48|35.38|40.47|39.59|37.29|39.68|41|38.25|30.18|25.6|21.9|21.7|23.1|19.5|19.85|20.2|21.25|20.7|21.55|21.68|21.69|21.5|22.5|22.85|23.25|22.36|23|23.5|24|22.39|19.5|19.95|19.75|19.5|19.09|19.95|23.49|25.06|28.1|27.9|26.6|27.64|27|25.94|27|24.8|22.7|24.5|19.8|20.1|19|17.98|19.2|19.6|17.7|17.79|18.58|14.66|14.05|13.59|11.3|11.2|11.49|11.48|11.29|9.94|7.75|7.7|7.5|7|7.05|7.55|7.67|7.8|7.1|7.9|8.16|8.28|8.29|8.75|10.45|10.45|12.23|13.14|13|12.15|13.18|12.75|12.93|12.99|12.3|12.79|14|13.06|12.5|12.69|13.17|13.13|14.06|13.75|15|15.25|13.9|14.4|13.45|13|11.5|11.94|11.97|9.65|9.82|9.1|8.79|9.3|8.81|8.38|8.71|8.68|8.95|10|10.1|8.88|9.3|8.1|7.5|7.5|7.06|8.15|7.7|6.42|5.8|4.96|4.95|4.4|4.42|4.21|4.3|4.6|4.6|4.79|4.9|5.04|5.11|5|5|5.1|5.6|5.64|5.76|6.1|5.3|5.45|5.75|5.8|6|5.8|5.51|7.2|6.55|6.75|6.85|7|6.35
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|49.22|51.25|51.35|49.84|51.55|48.84|53.05|57.4|61|73.45|63.9|60.6|60.85|68.2|63|59.6|47.86|40.38|42.7|39.5|34.2|36.68|37.82|63|76.95|85|80.45|84.2|65.2|55.05|47.32|44.4|47.84|39.94|42.42|30.99|33.2|28.92|35.44|39.8|39.89|36.48|37.74|38.4|37.18|35.3|36|39.5|37.79|42.01|39.25|34.4|37.42|37.48|36.12|37.44|34.88|38.91|44.48|47.48|42.5|47.49|37.7|30.33|28.3|22.85|30.9|32.6|42.25|49.34|55.45|57.4|66.45|73|77.55|75|57.9|55.25|67|69.1|67.6|70.35|70|66.15|63|53.35|54.05|71.2|81.85|86.3|87.3|90.75|91.45|85|76.75|72.5|72.25|76.25|60.25|51.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.673|0.698|0.632|0.64|0.706|0.844|0.849|0.913|0.929|0.812|0.81|0.88|0.851|0.888|0.947|0.886|0.762|0.8282|0.7997|0.8322|1.012|0.8255|0.8585|1.3732|1.5539|1.5616|1.4257|1.416|1.381|1.3965|1.8044|1.8549|1.6937|1.8646|1.9666|2.054|2.0783|2.0783|1.8821|1.8336|1.8841|1.986|2.258|2.3017|2.3842|2.3891|2.3988|2.7435|2.7435|2.8261|2.796|2.8611|2.7251|2.5843|2.4765|2.3308|2.3211|2.392|2.325|2.1851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|28|29.75|29.3|30.25|30.2|34.7|34.2|34.2|37.3|38.45|40.4|34.35|26.1|26.2|24.95|23.75|22.85|17.52|18.18||11.66||11.8||13.28|11.68|11.14||||12.2|12.78||13.03|14.15|12.79|13.79|14.45|12.46|14.52||15.4||15.94|17.4|20.95|17.8126|17.1972|20.05|24.0153|23.8833|24.92|26.77|25.92|26.15|26.13|26.24|27.09|24.6|27.2|29.79|30.7|26.14|26.01|24.99|24.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|325|350|348.74|350|361|393|389|381.4498|388|419.86|396.4336|394.5|357.5|344.5|359.5|345|300|304.4098|305|324|320.5|306|270|266.88|297.5|306.5|317|250|246|249.5|244.4941|279.5|273|280|278|276.0068|278|276|287.5|310|345|427|438.15|442.5|432.5|449|410|384.5|359.5|345|335|315|308.75|300|285|269.75|263.5|285|285|280|292.3773|268.6423|253.75|232.6748|237|237|221|204.75|235|230|228|210|227.75|254.5|272.75|268.31|250|246.5|275.5|270.75|278|269.5|265|270|234.4162|238.75|255|253.25|263.6875|280|269|270.25|299.75|305|419.5|348.5288|330|307.96|316|281|259|251.25|222|215|194.1|172|157|162.5|155|134.4539|128|128|116|102.55|99|100|97.12|95|93.75|99|100.813|100.399|90|95.225|96|107|113.45|124.75|111|118.25|120|123|126|139|135|121.857|133.6|147|148|134|134|160|159.65|159.55|160|169|179.2|180|181.5|180.67|175|145|140|150|150|142.97|153|128|120|130|150|162|158|171|190|197.25|199|212.75|240|254|254|279|293|288|290|315|341|344|330|333|342.13|290|290.58|289|306|274|276.5|287|308|383|381.09|340|323|328|290|288.5|278.5|290|282.5|228.5|222.5|192|194|206|196|171|151|145|137.5|120|109.3|128.5|136.5|138|143|153.5|136.5|137|114|107.5|108.5|114.5|104.5|98.5|99|79|72|68|71|66.2|65.4|64.4|56.6|58.15|48.6|52.6|61.6|66|58|50.4|46|49.4|47|46|39|50|47|40.12|45|47|35.75|37
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|53.9|55.4|50.8|50.1|39.08|36.98|37.88|30.88|36.26|35.38|28.32|29.05|24.85|24.75|23.25|23.5|18.02|14.82|16.24|13.5|14.42|15.02|11.62|16.88|25.82|28.78|21.82|23.4|20.86|22.6|26.92|27.7043|26.36|31|31.4|30.85|31.35|32.1|33.6|33.75|36.5212|35.0512|39.65|39.85|43.225|56.5058|57.3428|60.05|65.4|64.4|59.255|59.5|49.27|52.26|53|49.6|51.25|48.4|46|44.9|41.6|42|34.58|29.2|26.8|23.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|25|29.25|29.3|34.95|40.05|45.85|47.45|40.95|35.5|28.75|29.8|28.4|30|33.4|31|25.8|19.2|16.6|18.4|16.5|17.4|17|13|13.2|26.4|14.3|10.5|9.85|9.9|9.8|9.9|10|9.4|9.45|9.6|9.451|9.5|9.27|9.845|9.449|9.81|9.71|9.944|9.85|10|10.112|10.422|11.3|11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|77.08|97.78|95.52|106.2|120.45|138.3|127|151.55|162.7|169.8|180.9|165.5|199|245.6|253.6|280.6|267|250.6|288.6|282|184.5|134.5|141|93|88.25|84.6|129.8|168.5|143.9|169.2|200|196|199.5|185|232.6|234.4|247|304|318.8|323|349.4|338.4|236|236.8|230|266.6|267.4|244.4|273|290|260|243.5|245|216.5|213.5|222|271.5|191|136.5|141.25|116.25|119.5|132.5|152|81.5|78|82.5|83|66.5|60.5|44.7|34.9|26.8|25|31.5|37|36|31|31.4|34|37|38|38.8|51.7616|70.7567|47.0128|30.4871|27.5429|26.4981|30.2972|30.3921|18.1403|18.5202|14.7212|14.6262|13.2966|14.3696|18.6618|9.4709|11.0105|7.6514|6.8116|3.7324|3.9097|4.0123|4.0776|4.6655|4.2922|4.3855|4.3855|5.5052|3.2658|3.1445|3.8723|3.919|3.9656|4.1896|4.5255|4.3295|4.5721|5.1787|4.7588|4.8521|5.5052|5.6919|5.4119|6.2984|6.625|5.5985|7.3507|5.7427|5.6661|5.0153|4.7473|3.8208|4.0199|4.5559|4.9387|5.5513|5.9724|6.317|7.6569|7.96||7.55|8.16|5.22|6.2|6.13|5.8|5.87|5.87|6.1|5.06|5.39|3.98|3.51|3.54|3.19|3.78|4.72|5.9|5.46|5.19|5.29|6.74|5.73|5.73|6.27|6.07|6.1|6.81|9.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|8.59|8.47|7.57|8.76|8.95|8.61|8.48|11.28|12.5|13.26|13.13|13.87|12.92|12.3|11.39|11.45|9.95|10.81|11.72|14.3|17.31|14.42|14.42|20.67|22.8|24.14|23.74|24.56|23.82|23.98|23.17|23|24.56|26.46|27.18|25.552|23.775|23.228|23.84|23.47|27.1378|29.2794|29.6889|29.65|27.69|27.125|26.43|26.2929|27.19|28.71|26.865|28.84|27.775|29.31|30.565|35.38|34.7575|37.55|38.39|37.84|38.0425|39.3719|39.185|34.86|35.875|34.735|32.875|28.1|28.4175|29.295|30.17|26.86|30.72|34.7275|37.3725|42.6149|44.47|44.275|47.37|47.4775|47.8575|46.255|42.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|0.58|0.62|0.62|0.72|0.72|0.75|0.78|0.78|0.85|0.72|0.71|0.73|0.74|0.57|0.65|0.67|0.57|0.6|0.61|0.65|0.72|0.9|0.77|0.73|0.85|0.9295|0.938|0.991|0.989|1.006|0.95|1.055|1.026|1.115|1.122|1.276|1.29|1.05|1.082|1.389|1.458|1.523|1.362|1.294|1.42|1.416|1.328|1.478|1.461|1.55|1.332|1.162|1.0768|1.137|1.005|1.094|0.9765|0.9735|0.9306|0.7048|0.61|0.58|0.43|0.43|0.44|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|6.04|8.1|8.415|11.1|11.12|13.22|12.89|13.81|13.79|15.71|18.24|19.92|24.95|28.45|27.3|20.65|19.08|17.66|16.48|16.84|17.48|19.68|13.14|14.81|17.49|17.49|17.82|12.95|10.69|11.72|13.67|15.15|14.44|18.16|18.35|17.62|16.4|16.78|19.92|23.92|24.94|25.6|25.96|26.8|27.26|26.88|29.78|29|26.98|27.74|24.4|30|29.73|27|25|24.9|23.3|24.4|22.89|22.69|22|18.66|17.49|19.76|21.6|23.89|25.75|25.36|30.14|29.84|27.06|24.93|22.74|28.99|32.12|41.95|26.97|30.22|33.25|38.3|40.62|41.77|33.4|40.7|31.6|28.67|13.69|12.6|11.26|12.74|12.6|14.58|14.43|6.81|7.48|7.37|5.5|4.12|3.95|3.39|4.5|6.05|6.29|4.9|5.8|6.2|6|7.35|7.83|7.45|7.2|8|7.34|5.98|5.3|5.7|5.7|6.35|7.4|8.29|8.47|7.88|6.87|6.99|6.6417|6.603|7.2314|8.0048|8.8459|8.5946|8.7879|9.368|8.7202|7.6761|7.1541|7.5795|8.0242|8.1982|8.5076|8.7009|8.8943|8.6526|9.8127|10.1027|9.948|11.089|11.302|11.766|13.496|13.902|11.437|11.002|9.474|9.668|7.821|6.429|6.419|6.767|7.057|5.201|5.308|5.104|5.53|7.396|7.347|7.386|6.323|6.719|6.284|8.701|9.813|11.118|11.775|12.085|13.361|13.728|14.453|14.357|11.601|12.8|14.27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|323|360|356|368|360|403.4|425|427.2|377.4|356.4|438.4|478|496|422.5|412|332.5|394.5|381|370|309.5|261|241.5|207.5|220|211|188.8|150|154.8|140|130.2|140|152.6|147|135|149|115|111.5|85.5|81.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|39.9|46.9|46.9|49.8|45.4|52.2|84.5|94.4|104.6|94.8|125|145|150|148|121|103|113|118|121.5|132|146|125|124|120|146|145|133.5|125|115|115|100|100|103|115|96.2|94.89|95|96|77.5|80|64|66|46|48|46|48.5|47|34|30|280|280|260|255|255|290|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|||||34.45|42|41.55|33.8|39|41.365|47.655|59.9|62.82|54|53|57|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|96.6|132.7|139|137.78|132.2|146|144|186.5|262|283.96|291.8|284.9|224.88|158|133.4737|180|209|183|200.75|154|183.938|215.25|113|26.95|32.8|28.45|17.5|21.5|21.5|21.5|28|30|33|32.3|38.4|41.5|50|48|37|24.1|26|28|27.95|51|34|39.2|35.45|54|65.4|70.45|65|69.5|73|74.75|81|91.55|96.8|98|92|66.75|71|74|81.8|95.85|95.9|103.95|110|90|108.9|113|114|119.5|122|134.3|134.3|135|142.5|140|154|144.03|131.75|120|88|87|90|77|67|76|78.4|88.7|95|112.5|120|117|122|120|127|120|115|117|95|105|103.63|98|91.5|113.2|118|130|136.14|160|110|96.62|97|85|76.3|77|76|82.5|83|77|77.2|78|95|97|114.1|95|103.8|107|111.5|124.76|134.8|175|180|132.5|96.5|97.5|106|80.5|77.5|117.5|152.5|170|180|195|200|162.5|180|187.5|200|195|187.5|187.5|225|237.5|269|225|212.5|263|243|324|350|375|400|412.5|420|437.5|437.5|500|512.5|475|450|525|545|630|562.5|575|563|537.5|525|612.5|675|725|675|700|650|625|462.5|425|375|425|450|150|150|225|300|400|450|450|1050|1050|1250|1450|1650|2250|2250|2250|3250|4250|4250|4250|4250|4250|4250|4250|4250|4250|4650|4950|5200|5250|5450|5450||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|18.52|18.45|17.19|17.23|17.47|16.87|15.12|14.25|14.22|13.5|11.89|11.74|10.84|9.43|9.93|9.525|8.36|9.095|9.32|10.06|10.72|8.84|9.435|14.04|15.83|15.35|14.8|16.2|16.05|15.65|14.32|14.1|12.6|15.39|16.46|19.23|21.28|18.16|18.91|19.56|20.02|24.08|27|28.68|29|34.78|34.78|35.38|38.8|41.48|43.08|47|49.67|46.35|42.05|40.09|35.88|39.76|39.95|37.63|30.25|27.26|26.29|26.51|26.66|21.75|20.78|20.51|23.8|25.65|29.1|29.41|29.55|28.87|29.16|25.65|23.45|21.3|23.35|22.75|19.96|20.27|20.8|19.89|17.22|15.55|14.17|14.67|15.8|15.93|16|14.36|15.14|16.15|16.51|16.1|13.25|13.58|13.02|11.62|11.22|10.26|9.68|9.4|8.585|8.845|7.99|7.035|7|6.87|5.58|5.73|5.515|5.49|4.94|5.32|5.045|4.95|4.86|4.764|4.82|4.1|4.14|4.174|4.36|4.48|4.696|4.9|5.01|5.1605|5.1411|5.2774|5.5695|5.2384|5.6084|5.2433|5.3504|5.06|5.14|5.24|5.61|5.91|5.91|5.32|5.34|5.58|5.76|5.91|5.98|6.13|6.21|6.28|6.04|6.18|5.91|4.97|4.54|4.78|5.02|5.39|5.74|6.28|6.35|7.06|7.19|7.24|7.86|7.17|6.75|6.67|6.7|6.86|7.09|7.35|7.46|8.05|7.76|7.66|7.85|7.61|8.2|7.91|7.67|8.02|7.96|8.31|8.05|8.22|8.78|9.75|9.71|10.29|9.42|8.57|7.73|8.87|8.36|8.7|7.14|6.58|5.53|5.87|5.61|5.73|6.03|5.64|5.64|5.28|5.58|5.36|5.19|5.38|5.66|5.43|5.35|5.68|5.72|5.9|6.16|6.26|5.44|5.5|5.37|5.21|4.92|5.3|5.44|5.26|5.3|5.52|5.73|5.98|5.98|5.9|6.13|6.5|6.3|6.41|6.47|6.52|6.58|6.81|6.81|6.21|6.07|6.63|6.84|||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|18.14|15.6|15.42|17.42|19.04|20.44|17.68|16.83|17.6|17.52|18.3|16.46|14.98|16.16|13.08|13.22|12.46|11.38|10.52|7.87|8.45|7.82|8.09|9.98|11.31|13.3|13.83|15.13|16.16|16.5|17.975|17.44|14.55|16.28|16.78|15.495|12.85|12.87|16.75|17.5|18.36|22|25.32|23.84|24.7|23.88|17.9|22.6|24.72|25.48|25.065|26.525|29.4|29.145|33.275|48.275|54.4|56.39|54.46|52.11|43.02|42.05|41.985|44.81|45|46.355|42.64|43.515|42.46|39.355|40.73|37.935|37.885|33.705|33.945|92.371|32.555|29.973|31|28.77|24.72|23.922|25.46|23.98|18.468|16.985|14.52|14.373|14.695|13.955|11.74|12.75|12.36|11.53|9.86|8.36|7.92|7.71|7.85|7.58|6.18|6.14|6.19|5.95|6.01|5.985|5.95|5.65|6.04|6.13|6.09|6.59||4.7||||4.37||6.085||6.18|5.07||5.15||6|6.41|7.61|7.89|8.19|8.97|9.37|9.09|8.86|9.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|25.8|29.9|31.5|36.3|35.65|34.4|32|31|33.85|30.65|29.6|37.7|44.5|45|39.5|22.5|22.4|19.65|16.35|16.75|15.95|13.45|14.25|15.5|18.3|15.8|20|15.1|11.9|7.98|7.86|8|8.24|8.3|8.96|7.6|7.6|7.85|6.4|3.92|4.02|3.5|3.26|3|4.14|2.26|2.22|2.18|1.77|1.68|1.79|1.91|1.97|2.11|2.38|1.9|1.79|1.7|1.66|1.77|1.36|1.41|1.5|1.59|1.78|1.71|1.7|1.8|1.95|1.99|2|2|1.89|1.7|1.78|1.9|1.89|1.95|1.99|2.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|1525|1660|1585|1545|1580|1640|1640|1665|1655|1685|1520|1510|1495|1320|1325|1240|890|1090|1095|1091.0636|1345|1195|1300|1630|1680|1660|1650|1690|1625|1640|1670|1775|1815|1890|1832.5|1720|1575|1570|1525|1645|1835|1830|1800|1800|1765|1730|1590|1567|1444|1375|1390|1417|1420|1402|1402|1349|1350|1360|1370|1375|1355|1350|1370|1350|1345|1300|1272|1220|1239|1240|1220|1225|1191|1264|1255|1271|1255|1225|1240|1270|1320.2|1196.8615|1050|1050|1020.025|1060|1060|1060|1000|1010|1033.6605|1052.885|1114.825|1114|980|960|1000|1025|1040|1056.8|1052|1028|1110|990|849|840|805|810|815|770|734|730|720|690|650|650|635|640|660|690|700|675|700|680|675|668.5|709.5|712|685|666.5|622|604|620|695|646.5|582|540|546|547|549.5|552|535|580|520|500|502.5|498|513.5|530|505|472.8|479|479|502.6|548|475|481|490|455|430|480|529|565|510|609|665.4|595|590|588.5|568.8|581.2|681.2|748.8|768.8|799.8|837|880.5|906.2|800|846.2|863.5|855|863|855|775|822.9|716.2|725|668.8|599.8|584.7|595|637.5|643.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|100|120|144.336|166.8|169.8|158.8|151.4|158.4454|174.8|182|171.4|189.8|151.6|99.5|92.2|97|88.5|91.5|100|96.5|90|93|139|78.2|84.9294|100.665|101.1944|125.8|153.8|115|132.2|192|268|274.5|400|410|373.75|356|401|400|441.34|460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|319.5|364|369.5|407.5525|386|487.5|513|451.5|428|371|332|297|275.5|299.5|273.5|267.5|269.5|220|190|143|125.6|107.8|97|122|151.4|154|130|115.6|105.6|101.8|100.4|121.08|133|123.3496|83.8|76.8|59.2|58|41.6|47.75|50.7|56|52|50.6|68|88|78.4|81.4|97.5881|124.79|240|267.5|255|260|240|245.5|249.75|254.25|260|200|190|196|200|164|165.3313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|10.38|12|12.86|14.72|14.64|16.92|17.04|16.78|14.98|13.88|14.78|11.9|13.4|15.25|15.2|13.25|10.9|9.84|9.92|10.1|9.08|8.36|7.2|6.8|7.9|7.9167|7.85|6.55|6|5.8833|5.9167|6.1667|6.0333|5.9|5.7333|4.8167|4.3333|3.75|3.2667|3.2|3.4333|3.2833|3|2.6417|2.5583|2.4417|2.3333|2.1333|2.0879|2.2098|2.0912|1.9969|2.0392|2.0278|2.031|1.9498|2.109|1.8328|1.6687|1.5501|1.4996|1.2311|1.1485|1.0008|1.0548|1.1358|1.1104|0.9182|0.8959|0.8864|0.8403|0.8403|0.8244|0.8578|0.9595|1.0008|1.0071|1.0246|1.0294|1.0325|1.1644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|22.98|36.24|35.88|31.4|29|28.98|34.08|39.24|45.6|47.8|51|65|73.5|82.9|67|54.9|66.9|87.3|43.8|25|27.5|21|14.8|16.8|20.5|17.5|17.5|19.9|19|14.6|12.5|12.8|13|10.4|8.8|5.7|5.9|6|6|6.8|6.8|6.5|6.9|7.1|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|61.5|80.7|110|110|77.6|85.1|78.5|85.8|97.3|106.2|134|112|143|101.5|82|63|55|71|68|82.4|78.4|66.6|51.8|42|42.4|34.2|24.6|24.6|12.8|14|16.5|17.9|20|27|19.5|17.3|19|20|19.4|25|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||3.46|3.5|3.6|3.63|3.63|3.69|3.54||3.69|4.09|3.9|3.62|3.78|3.54|3.05|3.2|3.37|3.46|3.48||3.37|3.28|||3.87|4.07|4.03|3.88|3.85|||3.78|3.62||3.1823|0|0|2.9333|2.9184|2.7768|2.9826|3.1587|2.7344|2.8332|3.3284|3.1021|3.0762||3.59|3.4321|3.85|3.65|3.67|3.62|3.52|3.72|3.78|3.62|3.47|2.91|2.8|2.73|2.65|2.69|2.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|5.39|5.4|5.18|5.45|5.45|5.62|5.64|5.41|5.54|5.8|5.36|5.3518|4.8862|4.847|4.9499|5.0186|3.9109|4.4157|4.7686|5.1362|5.3812|4.3618|4.2442|6.7633|7.3122|7.077|7.6749|8.0081|8.0375|7.8905|6.9789|7.1652|6.9299|7.0573|7.5361|7.7692|8.3616|8.2353|8.2547|8.6723|8.5558|8.7015|9.0317|9.5075|9.3813|9.4687|9.5075|9.376|8.9053|8.6982|8.3781|7.9545|7.9348|8.0016|8.0863|8.0769|7.7022|7.7474|6.9808|6.6631|6.6722|6.5315|6.4724|6.5814|6.1456|5.8987|5.9913|6.6865|7.2677|7.4385|7.4141|7.0762|7.1548|7.8465|7.9827|7.8064|7.7182|7.4377|7.606|7.4858|7.7671|7.8781|7.9497|7.828|7.4054|6.6355|6.5925|6.768|6.768|6.8948|6.768|7.1261|7.2371|7.4699|7.52|8.0034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|115.85|138.5|138.1|113|93.95|104.2|102.8|93.55|97.9|95.95|98.4|97.2|78.1|79.3|85.75|88.9|95.45|111|102.4|108.5|113|98.9|88.8|101.6|117.1|115.9|118.8|97.85|99.8|108|95.9|93.4|96.2|84.15|79.75|82.35|82.85|82.7|88.8|84.2|77.85|82.28|83.38|78.05|84.75|97.7|97.25|115|110.8|116.3|134.25|146.25|153|160.25|172.5|165.5|169.25|152|149.75|142.25|137.75|144.25|139.25|129|134.5|133.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|5.42|6.8|6.69|8.35|7.85|7.495|7.1|7.6|7.74|8.81|10.98|10.52|12.56|15.1|15|6.29|5.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|10.22|10.38|10.5|10.46|10.5|10.49|10.09|10.08|9.9|9.865|9.8|9.775|7.545|7.5|7.995|7.01|6.69|7.265|7.785|7.715|6.855|6.645|6.87|8.7|9.7|9.245|9.065|9.055|8.94|8.295|7.68|7.975|8.01|8.68|9.22|9.665|8.19|7.89|7.195|7.39|9.595|9.505|9.875|9.885|9.535|10.79|10.18|10.63|11.63|11.75|10.84|11.18|11.2|10.1|9.98|10.31|9.865|10.35|9.96|9.83|8.68|8.385|8.38|7.79|7.695|7.785|7.82|7.88|7.92|7.6|7.59|7.485|7.855|7.865|7.82|7.45|7.04|7.26|7.71|7.495|6.92|6.94|6.93|6.38|5.6|4.9|4.42|4.698|4.89|4.9|4.836|5.04|5.085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|37.64|42.66|43.76|48.6|73.5|88.4|73.75|78.55|82.95|90.7|100.3|115.4|118.46|93.7|66.5|74.9|86.55|93|92.89|95|94.56|110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|475|530|532|539.88|540|420|390|390|387|411|430|425|389.63|439|475|400|380|398.9999|364.1821|321|327|342|350|430|490|527|450|460|455|383|380|383|349|380|370|359.8499|330|315|322|325|334.9|352|355|400|405|410|390|359.75|337|390|375|379.75|352.768|317.75|320.3847|358|404.5|405|344|310|295|313|300|269.81|306.2|243.7|212|190|208.5|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|148.8|170|167|181|168|184.6|192|198.4|199|209|197.8|174.5|163.5|160|154|161.5|182|184.5|195|198.5|183.5|152|158|158|103|86.8|91.4|87.4|62.4|54.6|46|47|46.8|44.8|39|38.5|39.5|41|41.8|42.1|43.9|47.5|49.2|38|30.1|27.5|25|25.5|25.7|25|23.8|23.1|23.3|23.4|25|26.4|26.5|23.4|17.5|17.2|18|17.5|18|18.3|18.9|18.2|16.7|14.8|15.4|14.6|14.5|14.95|16.7|16.3|12.4|13.7|10.65|10.55|13.95|11.85|13.1|13|15|16.8|19.3|18.7|19.9|28|27.5|32|29.9|34.2|38.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|7.13|7.05|6.82|7.635|7.25|7.145|7.195|7.3|7.2|7.03|7.15|6.8|7.925|6.945|6.6|5.56|6.155|6.945|7.35|5.8|5.695|5.845|5.7|4.252|4.916|4.954|4.43|4.526|4.232|5.475|6.895|7.275|7.59|7.49|7.375|6.344|5.5|4.799|4.878|5.218|4.631|5.55|5.7|5.41|5.694|5.66|5.088|5.09|9.95|10.042|9.72|11.89|11.9|12.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|159.4|159.8|136.4|137|137|123.6|123.6|133|136|134|132.8|134.6|128.6|130.8|110.2|95.6|91.7|83.9|85.2|84.2|83.45|93|84.7|95.5|117|132.6|114.2|113.8|115.6|104.8|100.7|105.6|102.7|106.6|111|114.9885|115.6|107.8|108.8|113.8|128|135.2868|139.6|143.2|126.8387|117.7929|114.8|104.1102|105.2|111.8|110|116.5|123|120|122|121|126.5|135|149.5|150|136.01|137|110.5|107.5|111|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|36.95|40.6|40.35|44|42.9|44.1|43.4|47.5|49|48.55|49.9|43.4|48.2|39|40.3|33.5|35.5|33.9|34|27.8|23.6|23.3|22.4|14.95|15|15.35|12.3|11.05|10.35|11.45|12.95|10.1|9.1|8.6|8.5|8.8|8.6|8.08|7.2|7.3|7.79|7.8|7.89|7.15|8.45|7.5|6.4|6.1|6.55|6.74|6.78|6.8|6.9|6.8|6.61|6.44|6.95|7.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|25.75|25.4|24.2|25.55|25.55|24.45|25.9|26.9|26.75|25.15|27|26.95|24.8|23.9|24.05|25.6|23.9|25.35|25.4|21.95|22.75|18.72|17.62|25.4|28.05|27.25|27.75|30.15|28.8|28.65|27.35|29.5|29.65|31.8|35.65|35.5|34.25|34.45|34.05|35.8|36|35.6|39.35|40.3|42.35|42.75|42.25|39.75|41.25|41.6|42.37|40.05|38.865|39|39.61|39.05|36.95|35.85|36.09|35.45|35.85|37.79|37.1|35.7|37|38.655|38.195|38|40.2|40.75|41.5|40.75|40.63|42.595|43.95|44.5|44.75|40.935|43.9|42.75|43.42|44.645|48.735|48.99|46.745|44.595|38.475|37.925|36.705|37.1|38.45|39.21|39.5|39.1|37.2|36.9|37.2|37.25|34.13|34.63|34.76|33.33|33.91|32.2|34.21|36.3|34.94|33.75|33.78|34.475|33.7|35.8|35.8|34.75|34.065|33.305|32.66|37.55|39.61|39.93|37.25|35.995|34.895|36|37.68|42.22|48.33|51.28|52.99|53|52.72|51.96|52.85|53.31|52.24|50|52.17|50.93|46.5|45.7|42.74|45.25|51.35|50.44|49.35|48.9|46.75|47|48.45|49.4|42.5|37.99|38.94|37.7|35.63|34.32|35.2|42.38|36|41.5|50.79|55.15|55.35|53|60.48|67.25|70|69|69.4|67.43|68.4|70.02|59.9|59.76|60.74|65.16|70.5|72.2|77.99|79.24|81.55|76.9|77.1|71.25|68.9|64.7|66.9|66.85|63.5|70.5|67.5|66.95|62.75|56.75|54.25|55.45|55.15|55.3|57.8|58.2|57.75|54.75|55.7|54.4|56.3|55.85|53.5|50.25|48.25|48.42|46.15|46.5|43|44.2|49.35|48.5|45.8|43.7|44.25|43.5|41.89|41.15|41.15|41.2|42|39.95|42.24|40.48|41.74|42.55|43.1|43.1|41.9|42|42.7|43.2|43.95|45.9|45.5|45|44.5|44.35|41.9|39.5|39.45|39.5|40.1|40.05|41.95|41|45.8|44.95
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|0.96|0.965|0.985|1.05|1.133|1.152|1.205|1.258|1.308|1.2995|1.2295|1.254|1.45|1.182|1.26|1.286|1.411|1.493|1.64|1.983|1.687|1.382|1.25|1.91|2.24|1.947|1.491|1.618|1.553|1.711|1.617|1.748|1.092|1.412|1.417|1.382|1.4185|1.5875|1.764|1.7|2.259|2.482|2.69|2.674|2.918|3.48|2.972|3.208|3.782|4.098|4.12|4.708|5.26||||||||||22.51|29.2|43.9|24.87|34.2|40.62|63.8|71.5|72.8|65.45|69.6|121.4|150|171.4|176.4|194.3|203.6|191|199.9|252.0907|259.2119|257.9911|264.2984|215.6708|264.5019|292.5798|432.1554|487.4973|552.1986|639.2808|1110.908|635.4455|740.7174|731.0547|479.3177|492.2859|479.0634|600.6092|627.0543|569.587|632.1399|572.1298|678.4188|622.7315|571.6213|556.1102|635.6998|795.8962|581.5381|571.8755|628.0714|746.8201|642.0568|522.291|586.8781|699.2698|843.4465|1116.7974|1079.4182|813.4415|826.4097|842.4294|1104.8462|1106.1177|1385.8256|1507.8799|1837.1479|2003.6731|2118.6292|2099.2908|2226.0647|2073.5061|1954.2527|2191.6853|2339.946|2279.782|2234.6599|2230.3621|2211.0239|2253.998|2584.8989|2567.71|2612.833|2898.6111|2847.042|2932.991|3233.8101|3192.9851|3478.7629|2825.5549|2662.2529|2965.2209|2816.96|2524.7361|2417.3|3422.897|3502.3989|3461.574|3945.0339|4297.4219|4232.9609|4015.9409|4447.832|5189.1372|5182.2051|5291.166|5613.6919|6411.2891|7017.1152|7723.1851|7932.3901|8224.4072|8307.2178|8978.4199|8873.8174|9300.9463|8716.9131|8603.5928|9135.3242|8699.4785|8729.9883|8856.3828|8690.7617|8542.5742|8420.5381|8298.501|8329.0098|8830.2324|8398.7451|8437.9717|7792.9199|6973.5303|7230.6792|7269.9053|6934.3042|6467.9492|5796.7471|5992.8774|5238.8643|5417.561|5103.7524|4598.1714|4524.0776|4611.2466|4663.5483|4332.3057|4227.7026|4384.6069|4349.7393|4602.5298|4663.5483|4550.2285|4672.2651|4611.2466|4776.8682|4724.5664|4968.6401|4794.3018|4524.0776|4515.3608|4288.7212|4341.0225|4576.3789|4855.3203|4567.6621|3983.6292|3905.177|4358.4565|4262.5703|4245.1362|4192.835|5108.1108|5526.5225|5997.2358|6380.7798|6502.8169|6764.3242|5927.5005|5230.1475|5352.1841|5387.0518|5491.6548|5055.8091|6014.6699|6485.3828|6537.6846|7113.0005|7147.8682|6609.0049|7448.998
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|47|53.5|52.5|56|54|55.9|65.7|59|69|64.8|68.9|74.5|111|76.8|52.8|28|16.4|11.32|11.5|12|13|10.1|10.1|11.096|12.894|14.12|14.25|14.6|14.5|13|14.1|17.968|54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|109.7|283|295|258|494|560|570|546|586|604|625|606|528|630|653|620|471|478|530|530|594|578|566|766|783.9|798|722|662|638|616|606|613|629.6|616|616|556|578.6321|618|606.7256|621.5|592|620|608|548|508.9999|485.999|443|431.999|417|425|413.5|440|379.999|385|395|392.94|368.375|362.85|367|321.8|270|284|286.45|297|314.9|300|247.9|207|184|189|182|170|170|195|187|187.6399|140|160|154|161.1|132|131.45|98.5|77|77|78|78|79|73.8|74|76.7|88.998|82|77|76.6|78|77|83.45|66.5|66.88|56.5|53.5307|53|44|35.1|37.375|53|52.5|51.2|59|62|70|63.98|61.7|55|55.165|53.1|54.985|57|55|53.9|57.875|63.5|61.89|61.1|66.25|74.5|84|77.75|75|74|77|79|71.75|74.2|76|66|71.56|72.36|66.45|64|72.5|80.95|63|65|73|82|80.1|88.23|75.94|52.8|37.5|28|34.96|25|20|30|19|17.93|22.86|28.93|30.38|39|35|53|74.75|56|46.67|76|130|192.4|261|281.5|283.84|413|422|420|424|422|425|430|445.5|446.979|453|460.5|465|462|420|402|400|405|419|429.5|440|435|450|473.5|468.5|480|455|455|414|400|405|407.5|380|352.5|318.5|325|306|307|324|305|274.5|281|283.5|290|297.5|314|276.5|256|256|257|252|248|243|225|207|215.5|225|227|196.38|190.75|185|189|205|221.6|235|233.75|241|240.5|272|280|378.25|340|367|370|363.25|345|345|345|355
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|89.6|97.9|97.1|87|81.7|81.8|78.7|68.2|70.2|65.2|64.8|66.4|65.2|59.5|50.2|48.65|47.5|52.1|58|59|54.5|61.2|61|62.1|72.2|71.2|65.4|62.2|54.2|49.65|47.1|48.4|45|45.95|40.7|37.4|37.5|36.55|34.75|37.3|39.55|39.15|40.6|41.45|41.55|42.45|41.7|44.85|45.65|47.2|40.945|41.24|43.77|41.6|40.8|36.6|38.095|39.41|32.8|35.845|27.8|25.695|23.355|24.25|24.5|20.25|17.075|17.845|15.8|14.705|14.895|15.075|14.9|14.4|15.27|14.82|12.4|13.1|13.25|13.75|13.29|13.6|14.4|13.3|12.005|11.44|9.9|10.5|9.949|9.86|9.12|9.96|10.55|8.9|9.439|9.599|8.9|7.84|7.25|7.29|6.95|7.108|6.79|6.339|6.349|6.46|6.134|7.58|7.76|7|5.589|6.08|5.519|5.65|5.387|5.56|5.39|5.8|6.159|6.65|6.585|6.49|5.459|5.98|6.05|6.18|6.19|6.494|6.66|7.4|7.4|7.25|7.45|6.949|6.4|4.89|4.98|4.98|4.61|4.43|4.79|5.4|4.6|4.6|4.87|4.6|4.07|4.12|4.12|4.1|3.75|3.5|3.84|3.45|2.64|2.4|2.6|2.53|2.74|2.49|2.79|2.94|2.45|2.54|2.66|2.81|2.95|2.8|2.5|3|2.99|3.19|3.22|3.49|3.6|3.82|3.3|3.69|3.5|3.09|3.18|3.2|3.25|3.11|3.27|3.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|0.45|0.48|0.48|0.49|0.51|0.57|0.54|0.52|0.62|0.6|0.53|0.42|0.54|0.66|0.69|0.67|0.72|0.58|0.485|0.475|0.44|0.59|0.5|0.34|0.425|0.415|0.415|0.425|0.4|0.44|0.485|0.56|0.64|0.71|0.69|0.76|0.64|0.66|0.64|0.66|0.71|0.63|0.41|0.44|0.445|0.5|0.485|0.45|0.47|0.54|0.52|0.59|0.75|0.8|0.86|0.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|35.14|35.84|35.62|34.92|34.9|38.78|38.66|39.18|43.46|51.2|55.3|52.9|44.5|38.1|35.42|35|38.7|43.1|46.82|47.58|49.7|44.7|35.16|29.19|35.82|31.7|31.36|34.67|37.38|37.6|41.88|40.68|37.23|34.73|33.12|34.86|37.3|46|40.98|56.5|61.85|66.5|68.4|78.1|79.85|89.45|89.95|95.95|113.9|116.4|89.25|85.5|83.25|73.25|75|64.5|67.5|59.25|40.9|41.7|44.3|37.9|37.3|39|34.9|33.3|36|36|36.1|39.6|38|46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|79.9|85.1|86.9|91.9|97|100|96.9|104|91.8|104.2|109|103.5|120.5|158|139|130.5|115.5|84.6|84.2|87|89.2|87.8|78|83.6|94.8|85.8|69.8|58.2|54.4|52.8|48.9|49.1|42.5|40.5|41|38.795|32.695|25.6601|21.4667|21.217|24.7016|21.9609|19.2201|19.296|15.7415|15.2403|14.9787|11.4522|11.0428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|41.4|40.78|41.18|45.78|45.5|41.94|40.5|44.96|39.7|32.42|32.78|27.6|25.55|24.65|25.65|23.2|16.66|15.16|14.9|16.16|16.58|15.04|16.34|21.9|22.6224|35.5642|35.7015|34.7403|35.7701|37.4179|36.3194|41.0567|36.7313|37.2806|38.9283|35.4269|37.8298|35.1522|39.7522|41.5373|43.6657|47.2358|50.4627|50.806|44.4895|45.4507|47.0985|52.591|58.0149|61.1045|59.1134|61.6194|67.2836|64.4686|67.0089|67.2836|68.5194|68.588|69.3433|72.7761|73.806|74.1492|72.0895|76.2089|82.2164|86.6794|86.6794|80.651|85.7019|91.8932|95.3148|94.6631|89.9381|82.6062|100.3657|96.9441|57.3518|51.4863|45.6208|46.1096|46.2725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|29|29.9|26.84|29.8|31.1|29.64|31.3|33.08|37.8|35.66|36|38.38|40.28|42.4|38.92|35.94|30.66|34.7|35.88|35.1|42.5|39.16|29.62|39.04|49.6305|60.6846|60.4139|67.4524|69.212|62.1735|54.007|49.4952|54.9545|55.7667|47.7355|42.8176|43.3139|37.1778|36.7717|49.811|59.1054|62.0833|54.2326|40.1556|42.9078|48.9989|44.2163|44.0358|39.0728|37.5387|33.2073|27.4321|25.7176|25.8981|24.1836|22.2886|19.8522|20.3936|23.191|22.6496|23.1007|27.3419|26.0786|18.0475|17.5963|15.3403|16.2427|21.2058|10.5477|18.4585|21.6228|20.0406|23.2049|28.3733|32.5924|39.0265|46.8318|45.0387|52.0002|54.3207|65.7122|63.8136|65.3958|65.2903|85.7528|81.8502|81.5337|90.1829|88.2843|91.976|92.1869|95.4567|95.6677|87.2295|87.2295|81.8502|79.1078|79.5297|84.8035|91.765|87.9678|90.1829|84.1707|85.3309|84.1707|83.7488|65.8177|70.2477|68.3491|61.3876|56.2193|43.8784|42.7182|47.4647|60.8602|75.3106|74.1504|85.6473|86.3857|91.1321|95.9841|102.9456|100.0977|110.7509|114.97|117.6069|127.6272|133.9558|139.2297|145.0309|158.2155|159.2703|159.2703|171.9276|177.2014|149.7774|139.2297|112.333|102.745|105.2|110.109|111.044|125.071|127.408|104.031|107.537|106.369|108.706|92.342|87.666|95.849|95.264|99.94|84.393|71.886|52.6|57.86|69.198|70.133|105.083|123.902|158.968|184.684|202.217|212.737|210.399|229.101|213.906|215.075|274.688|280.532|296.897|299.235|289.883|303.91|327.288|324.95|320.274|301.572|314.43|331.963|341.314|320.274|321.443|6.546|6.078|6.522|5.143|5.844|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.07|0.08|0.09|0.12|0.12|0.12|0.12|0.14|0.15|0.12|0.12|0.13|0.13|0.14|0.14|0.15|0.12|0.1|0.112|0.121|0.249|0.519|0.535|0.521|0.557|0.597|0.671|0.662|0.656|0.73|0.518|0.682|0.855|2.043|2.066|2.28|2.711|2.962|3.906|3.93|3.856|4.318|4.676|4.318|4.294|4.927|5.347|5.802|6.4|5.815|5.64|5.507|5.409|5.266|4.905|4.699|4.925|5.65|5.685|5.639|5.796|5.461|5.457|5.067|5.01|5.096|5.349|6.053|6.104|6.236|5.749|5.807|6.973|7.299|7.637|7.695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|42.7|45.9|44|43.25|40.9|83|82.9|86.8|79.1|76.8|67.8|65.6|81|84.8|78.4|73.6|72.2|64.2|48.9|51.4|46|41.8|36.5|35.4|39.2|40.2|34.5|35|35.1|32.4|34.8|35.5|32|29.9|23.5|22.8|20.9|20.6|21.7|21.8|23.75|26.5|16|14|10.94|14.86|14.96|15.98|19|21.25|21.5|24.4|28.1|25.1|32.9|31.8|32.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|168.55|179.8|170.2|162.8|195|259|268|277|296.5|298.5|325|340|349|339.5|341|342.5|359.91|380|369.5|370|380|362.5|340|380.8549|409|400|390|377|398|359.5|368.5|369|359.5|366.448|365|399.5|397|375|355|426|455|475|419|404|415|422.5|409.5|385|406.85|405|420|380|380|346|320.0144|320|345|305|305|304.75|325|325|310.4375|283.8068|293.75|310|320|313.75|283.75|280|288.0569|275|264.25|275.5|300|310|289.75|280|278.75|248.23|251.46|242.5|221|211.5|209.8|179|227.5|224|221|282.45|288.205|270|247|257|267.8575|265|294.5|300|265|270|289.22|322|305|271.75|278|250.68|241|242|244.5|242|205|215|214.75|187.5|165|155|147|142|141.288|152|151|140.1|131.5|127|111|113|119|120|109|87.849|91.68|92.26|93|94.5|91|97.5|101|89.5|70|65|59.5|53|50|50.25|47|51.5|49|49|51|53.73|43.5|38|39.5|38.5|39.7|33.5|35|31.25|37|40|46.5|46.5|48.5|51.5|46.5|45.5|45|45.5|48.5|38.5|46|58.5|58.5|53|59.5|66.5|69.5|71|53|77.5|84.5|88.5|83|83|91|85.5|74|75|75.5|88|90|101|103.5|95.5|94.5|111.5|111.5|125|127.5|122.5|129.5|135.5|142.5|153|140|133.5|99.5|94.5|67.5|69|56.75|63.25|65|67.25|73.75|70|73.25|63.5|48|51.5|42|36.25|35.5|21.75|14.5|7.5|7|5.5|4.99|5.41|5.44|6.38|4.8|5.65|5.65|6.45|13|15.05|15.9|16|11.5|13.5|11.5|12|12|17|23|25.8|28.75|33|25.5|39
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|13.69|15.45|15.59|18.25|17.48|20.04|20.43|20.45|21.98|21.62|17.72|19.18|16.83|15.1|14.61|14.69|11.76|12.34|13.06|12.19|12.7|11.36|13.2|13.06|17.05|17.09|18.15|17.59|13.85|13.65|15.9|17.68|18.08|20.25|22.28|23.2|24.65|24.35|23.52|27.85|32.21|32.8|32.15|32.25|32.65|31.6|27.75|32.4|32.3|34.05|31.92|34.19|34.19|29.91|27.87|26.04|25.99|26.45|25.12|24.76|20.86|19.4|18.99|18.78|19.3|18.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|118.2|126|126.6|128.8|136|145.6|155|145|150|140|140|117|94.2|97|91.7|79.8|76.8|78.5|79|83.7|80.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|11.16|11.74|11.48|12.16|12.14|11.28|11.38|11.48|11.72|11.52|11.74|11.72|9.2|8.24|7.81|7.5|6.66|6.84|6.85|6.43|6.89|5.95|6.3|7.64|9.26|9.3|9.38|9.02|10.7|11.1|13.48|13.1|13.76|15.22|14.54|13.79|14|12.34|11.52|13.34|12.51|13.56|14.88|14.51|16.53|16.72|15.31|16.38|16.4|16.57|15.565|15.72|14.945|13.48|13.29|13.2|14.18|15.875|15.7|15.56|16.95|17.07|15.645|15|16.75|16.145|18.95|18.605|18.47|19.705|20.06|18.635|16.05|16.89|17.4|18.6|17.39|15.785|18.35|18.39|18.95|19.535|20.83|19.525|16.9|14.92|15.46|18.22|18.46|19.85|19.55|21.71|24.5|24.9175|26.135|25.58|23.225|24.0975|22.75|23.25|21.825|20.25|19.575|18.2025|17.125|17.625|17.15|17.49|19.9425|20.4125|18.5|20|18.875|17.915|17.5|16.175|16.95|18.415|18|16.8475|15.415|14.175|12.6375|13.6|13.4675|12.7575|14.92|15.58|15.995|17.4925|17.375|16.75|14.97|15.89|14.74|12.69|12.67|11.62|12.39|12.25|13.45|14.02|14.97|14.2|14.24|14.97|11.93|11.62|11.79|12.1|9.75|8.51|8.95|7.7|6.33|4.85|4.99|4.7|4.66|5.7|7.25|8.9|7.92|7.7|8.43|8.9|8.75|8.25|9.28|8.62|9.77|10.05|10.35|10.54|11.25|12.72|12.82|13.48|13|12.62|12.9|13.35|13.22|13|12.15|10.85|12.28|14.47|14.1|17.47|15.65|14.43|12.14|9.8|9|8.43|8.31|8.15|6.6|6.1|5.8|5.67|6.34|6.42|5.65|5.36|4.5|4.3|3.5|3.54|3.62|3.75|3.75|3.83|3.88|3.15|2.87|2.92|2.8|2.77|2.38|2.08|1.94|1.65|1.86|1.5|1.6|1.55|1.55|1.62|1.79|1.88|1.88|1.91|1.95|2.05|2.15|2.38|2.87|2.92|2.04|2.08|2.2|1.9|1.77|2.23|2.6|2.5|2.85|3|2.7|2.9
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|14.1|14.98|14.5905|15.45|16.61|18.4826|19.4|20.7|21.14|22.88|22.96|21.08|25.4|23.8|20.36|23.66|28.62|26.4|22.2|24.62|20.16|17.54|11.65|9.7356|11.8848|14.6419|14.8303|16.6969|19.8381|21.1403|23.7955|26.3662|24.6073|22.6455|29.292|28.2858|28.5394|24.5228|37.0378|39.0673|37.0801|39.8284|43.8027|57.4171|63.6747|63.421|76.0206|77.2045|80.6715|81.6862|73.9911|74.4139|77.3736|74.6253|66.1692|71.8771|77.1622|80.5446|85.8297|82.0245|82.0245|86.6753|87.0981|90.9034|95.5543|95.5543|87.5209|87.9437|85.8297|87.9437|87.5209|85.4069|83.7157|86.2525|89.2122|84.9841|76.9508|73.9911|79.2762|78.4306|79.2762|74.4139|68.9175|64.6894|68.4947|64.0552|68.4947|67.649|56.4447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|7.26|7.53|7.32|8.11|8.2|8.85|9.34|8.98|9.39|9.35|9.58|8.75|8.44|7.8|8.15|8.4|6.88|6.9|6.98|6.6|7.8|6.05|5.42|8.35|9.37|10.46|10.22|11.4|12.5|12.16|14.9|14.9|14.84|13.46|13.7|12.046|13.918|14.974|14.5|16.8|17.746|18.7|16.828|15.89|14.75|15.42|14.988|14.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|27.995|24.84|28.965|32.9|31.555|36.245|34.995|42.945|41.995|51.6|56.98|62|74.15|87.98|51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|104.4|118|126.2|91.9|98.9|139.6|143.6|142|132|128.4|136.8|134.4|138.4|140.2|156|165.8|129|111|111.8|121|122|109.6|102.8|100|124.6|120.8|76|66.5|61.8|58.8|60.2|65|69.7|50.6|57.6|48|48|47|51.19|46.96|56.97|56.99|54.99|59.96|47.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|24.35|23.9|22.8|28.15|33.95|29.25|28.45|27.5|26.75|31.85|29.25|29|26.6|31.4|28.2|22.9|18.6|21.94|20.98|18.62|21.2|17.4|13.5|20.49|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|53.5|54.3|51.9|52.7|54.3|59.3|61.8|61.9|61.9|61.2|68.4|66.1|57.8|59.5|57.9|52.2|52.5|54.3|55.6|56.4|56.8|51.39|47.75|61.09|66.48|76.1|72.7|64.3|51.29|52.32|50.9|47.83|44.45|46.9|48.1|44.75|46|44.34|42|40|39.5|42.8|44.45|44.64|44.84|31.0415|29.7787|28.3339|26.3648|24.6801|24.2094|30.5|33.88|34|36.5|36.25|35.8|36.6|36.7|39.9|41|40.8|42.8|42|43.42|40.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|24.9|25.6|25.3|22.4|20.1|19.2|18.55|15.15|14.35|14.35|14|13.15|13.1|12.2|12.1|12.15|12.25|12.7|11.9|12.4|12.75|11.7|10.95|10.6|11.4|11.7|10.77|10||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|200.5|194.4|164.3|179.6|187.8|199.65|277.75|216|188.8|214|212.5|222.8|210.8|214.6|215.4|222.89|236.4|227.6|236.6|245.8|251.6|240.8|233.8|236.6|245.6|253.8|248|241.6|228.86|196.15|206.04|212.4|203.2|205.6|203|216.49|216|207|199.2|250.88|248|211.25|220.5|207|187.2|196.73|198|165.63|149.38|140.81|139.5|164.25|172.48|178.03|171|140|151.03|168.52|160|174|186.5|204.42|203.06|207|187.5|139.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|31.35|38.5|46|32.45|35.4|49.2|69.5|75.2|97.7|118.4|113|104.5|122|124.5|132.5|101|89|73|43.5|38.9|36|45.9|40.9|44|33.6|24|23|23|18.098|19.5|17.488|18.102|22.2|11.4|11.83|16.25|15.5|15.95|17.5|14.3|18.1|38.3|39.9|20|22.4|13.85|12.95|13.75|14.8|15.25|14.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|38.8|43.1|41.7|43.95|53.1|60.6|59.5|59.1|62.4|68.4|67.65|64.4|69.4|71.2|71.1|70.8|71.3|74.9|77|64|62.42||67.7|68|76.1|79.3|75.4|75.19|72.1|73.37|74|66.2|67|65.52|66.09|65.78|65.98|62.77|63.3|58.39|59|59.1|56.3|57.5|57.5|60.3812|59.7971|60.2312|66.699|66.9|64.5|61.5|62.75|60.53|62|61|61|55.75|55.75|55.25|56.75|57|57.5|63.25|65.75|63.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|63.9|66.4|66.3|78.5|94.1|115|136.8|112|121.4|127|136|153.7|154.9|178.9|164.9|123|93|110.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|18.22|26.92|25.4|24.98|30.84|44.2|51.6|90|96|105.6|99|100.6|92.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|7.44|8.18|7.81|9.015|12.49|17.42|19.57|19.17|17.78|23.96|26.74|23.34|27.68|29.48|29.06|23.06|21.1|21.5|18|14.5|13.57|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.288|1.4|1.343|1.492|1.54|1.954|1.998|1.998|2.136|2.08|2.21|2.19|2.225|2.54|2.06|2.215|2.31|1.98|1.84|1.8|2.025|2.15|2.12|2.506|2.764|2.62|2.2|2.258|1.795|1.95|1.87|2.178|2.218|2.37|2.478|2.5|2.78|2.83|1.57|1.75|2.19|2.13|2.15|2.59|3.31|2.44|2.88|3.33|0.67|0.64|0.51|0.52|0.495|0.575|0.595|0.63|0.66|0.65|0.64|0.685|0.66|0.695|0.53|0.48|0.505|0.48|0.5|0.5|0.495|0.52|0.435|0.43|0.385|0.415|0.405|0.435|0.43|0.415|0.44|0.465|0.43|0.47|0.555|0.575|0.585|0.415|0.425|0.435|0.475|0.5|0.465|0.57|0.63|0.645|0.695|0.73|0.785|0.665|0.425|0.47|0.48|0.435|0.42|0.38|0.325|0.325|0.305|0.35|0.355|0.4|0.365|0.39|0.48|0.52|0.455|0.395|0.49|0.5|0.505|0.56|0.81|0.84|0.805|0.81|0.87|0.95|1.06|1.195|1.395|1.42|1.53|1.495|1.185|1.21|1.295|1.215|1.245|1.255|1.36|1.48|1.41|1.73|1.98|2.07|2.095|2.335|2.23|2.165|2.34|2.545|2.4|2.17|2.52|2.65|2.47|2.24|2.3|2.6|2.84|3.05|3.22|4.09|3.94|4.5|4.47|4.89|5.34|5.59|6.4|5.74|7.4|8.62|8.64|8.25|9|9.87|7.907|8.445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||620|570|605.5452|624.2857|646|680|674|659|608|668|620|518|465|450|504|516|499|488|490|499|646.4999|488.4599|428|613.8|514.9999|446.8|256|224.24|188|78.5|83|86.9|53|54.8|60|98|125|157.5|175|159.5|164|160|168.5|178|206|204|205|209|233.24|254.75|210|190|146.8838|99|99.5|92.75|92.25|102.75|105.35|110|117.125|130|125|120|110.25|133.75|130|135|131.775|142.75|165|172|179.845|235.25|260|275|300|335|315|320|299|258.75|244.25|230|226.25|247|225|223.8|250|234|245|320.25|383.75|388.75|332.25|240|285.75|280|302.5|227.5|238|191.5|238.4|234|261.5|275.5|353.45|242.25|199.5|195|145|105.5|77|69.0813|86.176|107.72|139.3335|145.1879|161.1117|135.2589|163.9218|135.8209|91.0469|90.3912|90.3912|100.6948|103.9733|197.8176|247.2942|333.4004|366.2959|351.1818|511.214|597.8981|611.23|332.51|266.72|344.51|455.65|622.35|609.01|677.91|873.95|1089.11|||1174.01|1111.33|1144.67|1344.72|1466.96|1511.42|1044.65|1202.0601|1100.22|911.29|933.52|1400.28|1914.96|2022.63|2033.74|1933.72|1889.27|2356.03|2433.8201|2289.3501|3467.3601|3778.54|4712.0601|5269.5|5334.4102|5556.6699|6690.2402|5930.0801|5423.3101|4289.75|3689.6299|3745.2|3022.8301|2367.1399|2055.97|789.05|789.05|566.78|611.23|655.69|811.27|944.63|1011.31|989.09|1022.43|1255.8101|1266.92|1355.83|1366.9399|1511.42|1578.1|1389.17|1178.01|1378.0601|1466.96|1689.23|1578.1|1711.46|1778.14|1266.92|1555.87|1578.1|1555.87|1555.87|1200.24|1089.11|1178.01|1178.01|1155.79|1133.5601|1089.11|1089.11|1289.15|1333.6|1466.96|1466.96|1244.6899|1244.6899|1111.33|1111.33|1111.33|955.75|1111.33|1155.79|1387.83|1680.34|1387.83|1769.24|1778.14|2000.4|2078.2|2489.3899|2267.1201|2000.4|2533.8401|2191.55|2889.47|3156.1899|3378.46|3434.02|3778.54|15203.0596|19948.4609
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|10.88|11.76|11.74|23.6|42.28|53.4|54.7|98.15|102.1|132.7|153.4|215|185.5|170.8|173.9|173.3|176.7|149.6|136.8|138.8|136.6|145.2|135|124.6|152.2|148.7|142.7|141.9|121.6|137.4|156|163.6|183.4|178.5|142.4|148|135.8|141.4|202|185.8|167.6|167.4|166.8|209|168|128.4|123|88.3|91.8|94|96|84.5|72.25|67|66.75|84|78.25|49.5|47.9|46.9|46.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50|10.65|13.08|12.94|12.84|12.35|12.88|12.5|13.72|13.22|13.02|14.66|16.24|16.68|18.53|17.83|17.27|17.75|18.95|20.22|21.85|19.83|18.95|20.6|24.06|29.47|25.37|24.55|23.29|26.18|27.4|23.57|22.6|22.86|23.16|27.3|29.59|27.9|21.43|23.29|25.3|25.3|30.58|26.95|29.35|37.19|39.85|44.68|54.76|65.67|66.5|54.48|48.9|||||8.94|10.11|11.55|12.59|12.27|12.29|13.02|13.62|13.26|13.3|13.33|14.34|16.45|12.7|13.26|12.83|12.36|15.67|18.28|17.2|15.59|13.13|16.99|19.32|27.13|23.95|17.5|15.5|10.64|10.45|11.67|12.17|10.96|10.26|8.64|9.09|7.92|7.83|8.74|8.87|9.31|8.73|9.07|9.04|9.98|8.59|8.28|8.25|8.97|8.98|8.12|7.5722|7.5833|6.8333|5.7444|5.4722|5.55|6.1|6.5389|6.2056|6.3333|6.5|6.1944|6.8945|6.9167|6.4722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50|3.01|3.01|2.96|2.96|3|3.08|2.97|3.05|3.37|3.29|3.41|3.44|3.29|3.24|3.38|3.45|3.25|3.22|3.31|3.86|3.45|3.43|3.47|3.53|3.51|3.75|3.75|3.69|3.69|3.54|3.6|3.67|3.83|3.73|3.92|3.94|3.9|3.74|3.66|3.9|3.93|3.94|3.69|3.66|3.68|3.96|4.02|4.17|4.82|4.68|3.86|3.88|3.93|3.88|3.96|3.8|3.61|3.59|3.39|3.36|3.31|3.21|3.31|3.26|3.19|3.22|3.29|3.29|3.21|3.2|3.22|3.25|3.03|3.24|3.39|3.38|3.2|3.39|3.53|4.22|4.17|3.96|4.25|3.84|3.57|4.13|3.77|2.86|2.59|2.53|2.57|2.54|2.59|2.5|2.49|2.45|2.43|2.48|2.68|2.63|2.59|2.75|2.73|2.61|2.75|2.8|2.76|3.01|3.28|3.11|2.83|2.65|2.53|2.5|2.55|2.59|2.68|2.76|2.75|2.75|2.77|2.73|2.63|2.69|2.72|2.62|2.7|2.81|2.86|2.95|3.01|2.78|2.69|2.68|2.69|2.91|3.1|2.7|2.81|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50|42.58|44.5|42.6|39.12|43.16|49.8|42.84|41.94|49.23|50.93|51.65|54.89|56.2|58.88|56.49|58.67|56.99|60.79|63.5|63.56|58.48|62.87|60.8|62.13|56.88|57.75|55.32|47.9|43.98|43.43|40.4|43.43|41.63|40.45|44.65|38.42|36.23|32.53|32.75|35.17|35.87|37.41|39.77|39.88|37.84|36.36|35.13|34.46|37.1|36.1|31.92|31.91|27.13|26.81|25.01|24.72|22.88|21.51|22.79|22.3|21.6|20.35|19.07|18.94|17.34|18|17.47|16.55|15.28|16.26|18.04|17.19|14.85|17.1|18.5|18.88|18.74|19.9|22.04|23.27|28.75|27|26.26|23.95|20.54|23.1|22.8|18.64|17.52|18.25|18.86|18.59|16.76|17.2|19.37|16.69|17.13|16.95|19.36|18.38|16.55|17.15|17.25|15.42|17.17|18.59|19.97|19.9|22.1|20.99|19.2|17.3|17.01|16.06|15.3|15.18|17.85|18.13|18.18|18.45|18.76|17.94|17.25|20.38|21.2|22.38|26.38|29.48|28.83|26.1467|28.7|27.5867|23.5333|21.3333|20.6867|18.24|18.867|16.527|15.8|13.68|12.447|12.3|15.197|15.18|13.833|16.783|16.92|16.493|15.147|16.3|17.71|16.477|14.59|15.52|14.983|12.783|12.883|10.153|9.877|9.33|8.663|10.003|12.397|14.717|19.33|22.723|21.017|22.96|25.793|27.6|25.333|27.5|32.167|30.66|22.887|19.997|19.867|18.733|14.19|12.563|11.333|11.963|10.133|8.8|6.33|5.7|5|5.083|4.793|5.173|4|3.65|4|3.543|3.36|2.833|2.683|2.523|2.553|2.353|2.333|2.207|2.457|2.95|3.043|2.75|3.227|3.36|4.6|4.67|3.817|4.44|4.4|4.34|5.613|5.48|5.2|||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50|4.58|4.63|4.48|4.49|4.53|4.6|4.42|4.91|4.99|4.96|4.8|4.94|4.88|4.98|5.09|5.08|4.92|4.87|5.07|5.74|4.99|5.02|5.04|5.34|5.33|5.77|5.75|5.78|5.75|5.56|5.63|6.03|6.01|6.33|6.55|6.79|6.64|6|6.12|6.22|6.18|6.15|5.99|6.09|6.67|6.94|7.05|7.44|7.9|7.78|7.58|7.67|7.67|7.72|8|8.16|7.7167|7.5667|8.3333|8.4167|8.5333|8.4417|8.6833|8.75|7.9083|7.6667|7.575|7.4861|7.4931|7.4931|7.3403|7.3958|6.7014|7.3194|7.7639|6.9583|6.1736|6.4444|6.5556|7.8067|9.1261|8.0324|8.0903|6.6724|6.2153|6.8634|6.4236|5.3819|5.0637|4.7569|4.2998|4.294|3.9159|3.8291|3.8628|3.7326|4.1329|3.6024|3.887|3.8966|4.0702|4.3837|4.0172|4.0895|4.4078|4.4657|4.2872|4.7068|5.1601|5.0733|4.5139|3.5349|3.4047|3.6169|3.6844|3.9746|4.0027|4.2719|4.2961|4.2117|4.3403|4.067|3.9826|4.1876|4.1795|4.0188|3.9866|4.1514|4.4287|4.8064|5.1159|5.0074|4.9833|4.9391|4.8989|5.775|6.0884|5.3008|5.771|5.667|5.265|5.691|6.912|6.852|6.494|7.821|7.877|7.829|7.732|7.282|7.495|7.555|6.655|5.67|5.144|4.931|4.802|4.268|3.942|3.882|3.529|3.862|5.261|5.908|6.301|7.009|7.001|6.832|7.64|9.183|8.387|9.38|10.107|10.047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50|3.13|3.16|3.08|3.08|3.1|3.12|3.04|3.09|3.38|3.35|3.35|3.35|3.27|3.26|3.38|3.42|3.28|3.27|3.41|3.96|3.52|3.48|3.59|3.67|3.64|3.74|3.72|3.75|3.77|3.67|3.71|3.78|3.82|3.91|4.06|4|3.94|3.7|3.67|3.73|3.75|3.75|3.66|3.8|3.8|3.93|4.01|4.27|4.87|4.79|4.02|4.07|4.28|4.29|4.37|3.96|3.78|3.77|3.69|3.71|3.76|3.59|3.74|3.57|3.46|3.49|3.6|3.37|3.38|3.38|3.44|3.46|3.3|4.01|4.5|4.3|4.1|4.29|4.52|5.96|5.46|4.85|5.29|4.58|4.37|5.08|4.28|3.33|2.85|2.75|2.74|2.75|2.82|2.7|2.69|2.61|2.67|2.62|2.88|2.85|2.86|2.93|2.95|2.74|2.97|2.99|2.96|3.02|3.26|3.16|2.95|2.84|2.77|2.78|2.81|2.83|3.05|3.08|3.1|3.1|3.09|3.04|2.98|3.04|3.04|3.01|3.07|3.19|3.35|3.43|3.47|3.43|3.3|3.31|3.33|3.55|3.662|3.313|3.516|3.507|3.972|4.049|4.204|4.253|4.059|4.349|4.223|4.282|4.069|3.981|4.582|4.592|4.795|3.652|3.526|3.662|3.478|3.051|3.264|3.39|3.545|3.7|3.962|4.214|4.727|5.183|5.134|5.56|5.667|6.761|6.529|7.343|7.12|6.248|6.219|5.367|5.686|6.103|5.764|5.676|4.863|5.783|5.26|3.652|3.313|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50|4.89|4.85|4.67|4.71|4.6|4.64|4.42|4.93|4.92|4.98|4.98|4.97|4.65|4.62|4.8|4.86|4.69|4.74|4.89|5.78|5.23|5.17|5.23|5.44|5.39|5.72|5.66|5.77|5.78|5.65|5.8|6.24|6.33|6.35|6.53|6.85|6.54|6.26|5.96|6.04|6.07|5.89|5.79|6.07|6.07|6.27|6.34|6.56|7.45|7.12|6.51|6.48|6.52|6.65|6.79|6.62|6.29|6.25|6.27|6.41|6.43|6.07|6.27|6.03|5.71|5.81|6.03|5.91|5.65|5.55|5.66|5.79|5.4|6.44|6.89|7.15|6.77|7|7.05|9.18|9.7|7.12|7.41|6.65|6.35|7.39|6.88|5.34|4.47|4.47|4.6|4.62|3.92|3.83|3.92|3.85|4.02|3.84|4.29|4.25|4.37|4.88|4.31|4.11|4.74|4.83|4.77|5.06|5.68|5.44|4.99|4.37|4.39|4.39|4.51|4.54|4.66|4.96|4.94|5.07|5.1|4.96|4.7|4.87|4.83|4.82|4.87|5.1273|5.2364|5.4182|5.6091|5.2727|5.2182|5.2727|5.2182|5.8636|6.309|5.582|6.118|6.073|5.882|6.198|7.509|7.343|7.317|8.54|8.304|8.173|8.06|8.304|9.738|9.948|8.165|6.731|6.25|5.699|5.463|4.974|4.598|4.659|5.131|6.582|7.29|7.614|7.928|9.616|9.747|10.498|11.67|14.179|13.882|14.861|14.931|12.684|12.229|11.268|11.862|13.104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50|7.39|7.85|7.62|7.14|8.85|12.07|10.31|8.39|8.08|9.34|9.07|9.54|8.16|7.2|6.47|6.65|5.59|5.15|5.11|5.46|4.92|4.96|4.96|5.52|5.48|5.88|5.86|5.81|6.03|6.34|6.37|6.66|6.72|7.08|8|7.89|7.91|7.1|7.05|7.77|7.77|8.02|8.94|8.95|9.23|9.18|9.56|10.11|11.48|10.21|9.34|9.53|7.97|8.9|8.98|7.64|6.8|6.56|6.78|7.19|7.47|7.2|7.42|6.74|5.83||||5.3|5.65|6.15|5.91|5.54|6.15|5.92|6.2|6.1|6.46|8.01|9.1|10.18|10.15|9.94|7.63|6.75|7.5|7.69|5.05|4.59|4.6|4.74|4.45|4.22|3.99|4.17|3.9|3.91|4.07|4.5|4.36|4.28|4.81|4.57|4.12|4.83|5|4.94|5.02|5.21|5.13|4.93|4.7|4.68|4.69|4.49|4.34|4.86|5.1|5.02|5.29|5.36|5.22|4.98|5.44|5.4|5.33|5.82|6.2|6.51|7.07|7.68|7.48|7.45|7.01|6.84|7.64|8.04|7.14|6.67|6.7|6.41|6.89|8.16|8.72|8.34|9.72|9.7|8.96|7.31|7.74|10.33|9.79|7.43|6.6|6.27|6.13|6.44|5.55|5.82|5.6|7.1|7.32|8.04|9.44|12.39|14.5|14.02|17.35|18.88|20.01|17.85|18.38|22.12|20.6|18.51|13.99|12.27|13.55|11.88|10.04|10.28|10.8|8.8|6.94|5.01|4.39|4.21|4.42|4.5|5.05|4.57|4.38|4.46|4.23|4.18|4.11|4.31|4.53|4.76|5.23|5.31|5.28|6.42|6.41|6.66|6.22|6.28|6.11|6.59|6.94|7|6.71|6.56|6.53|7.52|7.78|7.5|||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50|4.78|4.81|4.64|4.59|4.67|4.86|4.71|5.15|5.32|5.37|5.48|5.55|5.47|5.32|5.43|5.63|5.38|5.22|5.57|6.3|5.32|5.17|5.24|5.68|5.73|6.27|6.27|6.49|6.32|5.86|5.95|6.1|6.1|6.15|6.77|7.24|6.78|5.72|5.77|5.97|6|6.15|6.28|6.32|6.41|6.8|6.69|6.94|8.28|7.53|6.56|6.56|6.48|6.63|6.83|7.35|6.38|6.27|6.77|6.97|7.13|7.02|7.52|7.22|6.27|6.41|6.75|6.35|5.81|6|6.22|6.27|5.85|7.25|8.47|8.18|6.79|6.67|7.96|10.5|8.98|8.03|8.67|7.68|7.1|8.33|8.19|6.11|5.03|4.82|4.58|4.69|4.48|4.8|5.21|5.51|5.58|3.88|4.18|4.16|4.01|4.3|3.94|4.07|4.37|4.54|4.69|5.48|5.36|5.14|4.31|3.72|3.76|3.91|4.01|4.08|4.26|4.64|4.73|4.69|4.62|4.47|4.22|4.59|4.58|4.74|4.66|4.79|4.9124|5.321|5.6535|5.5395|5.207|5.2355|5.321|5.7866|6.1476|5.5395|5.844|5.768|5.54|5.711|7.069|7.126|6.718|7.905|8.067|6.784|6.243|5.654|6.575|6.3|6.072|5.121|4.893|4.722|4.656|3.962|4.257|4.333|4.751|5.359|5.596|5.577|6.195|6.984|7.24|8.523|9.017|10.509|9.948|11.383|11.402|11.83|12.238|10.813|10.423|11.355|11.583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50|9.93|10.15|8.75|7.42|8.6|10.41|7.31|6.66|6.78|6.91|7.25|7.32|7.2|7.86|8.05|8.09|7.79|7.96|8.57|9.19|7.93|8.55|8.54|10.37|8.98|9.68|9.34|9.6|10.36|11.23|10.93|11.73|11.78|11.95|14.68|13.2|13.18|11.58|12.67|12.91|13.06|12.97|14.23|13.82|12.47|13.49|13.5|14|15.05|15.02|14.36|15.48|15.55|16.48|16.71|17.89|16.33|18.12|19.65|19.68|18.79|16.29|16.51|17.74|14.75|12.14|12.94|11.49|11.37|12|12.84|13.11|12.1|13.51|14.91|17.7|15.99|14.15|16.72|19.2|21.15|22.5|24.46|19.72|14.11|14.61|15.72|7.85|5.21|4.88|4.23|3.98|3.77|3.81|4.1|3.89|3.99|4.05|4.47|4.29|4.31|4.59|4.61|4.19|4.99|5.13|5.2|5.13|5.79|5.5|5.33|4.74|4.67|4.54|4.71|4.87|5.6|5.95|6.08|7.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50|6.16|6.18|5.94|6.01|6.14|6.35|6.05|6.75|6.92|7.07|7.39|7.63|7.52|7.03|7.38|7.55|6.64|6.26|6.42|7.56|6.47|6.5|6.48|6.72|6.82|7.39|7.32|7.55|7.55|7.17|7.37|7.55|7.62|7.28|7.85|7.55|7.45|7.1|6.8|7.22|7.32|7.32|7.1|7.08|7.26|7.87|8.02|8.42|9.82|9.88|7.73|7.51|7.29|7.1|7.25|6.87|6.46|6.44|6.04|5.99|6.02|5.77|5.84|5.76|5.3|5.34|5.54|5.19|5.02|4.9|4.86|4.95|4.84|5.78|6.26|6.15|5.64|6.06|6.23|7.48|7.46|6.91|7.45|6.33|6.03|7.22|6.86|4.73|4.24|4.17|4.2|4.23|4.19|4.07|4.09|4.05|4.04|4.13|4.52|4.47|4.4|4.6|4.54|4.55|4.82|4.95|4.73|4.81|5.19|5.02|4.63|4.34|4.21|4.03|4.08|4.21|4.53|4.82|4.85|4.91|4.95|4.93|4.89|4.92|4.86|4.61|4.73|5|5.07|5.25|5.34|5.09|4.98|4.94|4.93|5.2471|5.345|4.659|4.914|4.914|4.914|5.12|5.639|5.659|5.659|6.503|6.11|6.316|6.012|6.1|6.473|6.62|6.326|4.757|4.521|4.364|4.61|4.07|4.492|4.639|4.61|5.375|5.983|6.198|7.101|8.278|8.209|7.925|8.533|10.014|10.357|11.357|10.847|9.317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50|3.42|3.47|3.44|3.48|3.51|3.6|3.44|3.8|3.89|3.9|4.09|4.31|4.38|4.28|4.47|4.71|4.25|3.85|4.15|4.8|3.93|3.85|3.77|3.99|3.97|4.55|4.56|4.73|4.74|4.1|3.95|4|4.08|4.11|4.44|4.62|4.37|4.1|3.94|4.06|4.1|3.97|3.75|3.86|4.01|4.15|4.2|4.38|5.05|4.89|4.28|4.26|4.16|4.25|4.33|4.47|4.07|4.05|4.11|4.3|4.25|4.11|4.29|4.24|3.93|3.95|4.23|3.93|3.77|3.73|3.82|3.83|3.65|4.24|4.62|4.76|4.49|4.43|4.7|6.1|6.5|5.59|5.94|5.02|4.27|5.1|4.96|3.8|3.01|2.84|2.84|2.66|2.58|2.5|2.6|2.51|2.64|2.66|2.9|2.9|2.91|3.06|3.03|3.03|3.15|3.23|3.22|3.46|3.8|3.52|3.07|2.73|2.75|2.8|2.81|2.87|2.9|3.09|3.07|3.12|3.14|3.04|2.92|3.06|3.05|3.12|3.26|3.42|3.55|3.83|4.1|4.08|4.09|4.28|4.16|5.04|4.9|3.6|3.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50|28.46|30.95|31|30.25|33.1|32.56|30.38|34.27|36.25|37.2|33.88|34.54|36.54|42.32|43.35|46.57|52.16|47.78|50.88|45.12|29.29|28.58|29.4|31.1|32.67|35.51|35.95|36.3|33.75|30.04|29.77|31.05|28.68|29.19|31.65|33|30|23.09|22.33|22.87|23.85|22.96|23.7|24.33|25.52|25.76|25.86|27.87|32.09|32.33|32.37|35.38|31.6|29.48|30.18|30.24|29.18|29.44|26.35|25.82|27.3|26.58|26.15|26.9|22.18|22.35|23.1|21.98|21.83|22.15|24.18|24.82|22.2|28.29|31.2|31.5|28.3|28.4|29.5|38.12|38.87|42.49|42.5|39.02|39.43|42.23|34.51|23.01|16.23|16.28|15.64|15.17|14.59|14.14|15.26|14.09|14.65|15.11|16.8|16.12|14.22|15.34|14.98|14.5|16.66|17.18|17.82|18.75|22|22.7|21.59|18.57|19.29|19.15|19.19|20.36|18.35|19.25|18.87|18.88|19.5|19.4|18.84|18.6|16.73|16.35|17.83|19.4|19.08|20.37|22.65|22.42|22.36|22.15|23.76|27.15|28.39|22.88|24.76|25.55|25.66|26.76|29.7|28.89|28.13|31.88|33.48|32.71|31.85|29.31|32.81|34.68|28.54|24.85|25.7|23.5|24.38|20.84|21.77|22.17|25.15|26.25|27|27.9|31.43|38.15|37.05|40.5|43.9|60.68|61.88|75.5|75.98|63.65|58.88|50.02|46.28|42.88|42.86|37.5|39|49.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50|51.5|52|54.2|54.9|56.23|54.89|53.57|56|58.92|58.85|54.5|55.25|57.6|53.89|47.1|47.77|42.1|39.13|39.53|43.3|36.19|35.48|36.05|36.32|36.17|40.16|38.5|38.55|37.45|36.44|36.59|37.48|38.5|34.7|36.48|34.32|33|29.29|29.63|30.45|30.54|31.11|29.09|28.95|29.35|31.21|30.95|31.8|35.11|35.35|30|31.66|28.14|27.37|27.96|26.24|24.58|23.06|19.29|19.51|19.81|19.25|19.65|19.2|18.49|18.82|19|17.92|18.09|18.03|18.02|16.45|15.18|17.95|18.71|19.98|18.98|18.41|18.66|20.8|21.7|19.52|19.45|16.41|15.05|17.2|16.62|12.3|10.92|10.97|11.32|11.17|10.46|10.25|10.58|9.93|10.75|10.98|11.25|11.39|11.1|12.19|11.9088|12.1932|13.6254|13.8314|12.7328|13.3409|14.7241|14.5181|13.5371|10.2902|10.3981|10.1332|10.0449|10.7905|11.5066|12.2423|12.3109|12.821|12.8505|12.7524|11.791|12.2129|12.3109|11.8695|12.1638|13.2625|13.6647|14.2729|15.2342|14.3415|13.1055|13.2919|13.3998|15.5481|15.7737|13.802|14.606|14.381|13.508|13.959|16.362|16.205|14.965|16.843|17.039|18.024|16.834|15.058|18.406|18.527|16.526|12.878|12.384|11.64|11.583|10.08|10.352|10.438|12.234|16.512|17.878|18.458|21.935|25.376|25.512|24.453|26.213|31.214|29.905|33.089|33.146|28.009|28.317|21.728|18.565|16.169|14.867|13.121|13.135|14.28|11.805|9.837|7.805|7.219|6.21|5.74|5.64|5.53|5.14|4.82||5.19|4.43|4.27|4.3|4.57|4.68|4.49||4.14|4.18|3.89|4.06|3.84|3.91|4.07|4.12|4.4|4.19|4.08|4.11||4.14|4.2||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|14.11|15.03|13.55|12.2|13.41|13.6|10.46|11.76|11.68|11.98|12.47|13.28|13.87|13.85|14.83|15.17|16.15|17|17.76|20.36|17.48|17|17.48|19.43|18.2|20.48|20.28|19.28|20.55|20.58|21.09|22.48|21.95|22.35|24.57|23.08|22.05|19.28|19.29|19.88|19.48|20.01|18.76|19.05|23.08|23.56|23.08|23.44|27.4|26.81|20.24|20.35|18.93|20.72|19.74|21.84|22.29|20.65|22.14|18.55|17.65|17.17|20.16|20.45|17.65|16.48|17.5|15.95|15.15|14.66|15.78|17.85|15.98|21.17|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50|3.93|4.03|3.95|3.94|4.01|4.22|4.08|4.43|4.73|4.76|5.04|5.32|5.32|5.35|5.44|5.5|5.51|5.58|5.78|6.72|5.84|5.87|5.91|5.96|5.97|6.41|6.37|6.32|6.37|6.18|6.06|6.49|6.48|6.32|6.73|6.92|6.72|5.99|6.2|6.44|6.45|6.41|6.12|6.1|6.4833|6.675|6.7833|7.1917|7.8833|7.8917|7.5833|7.8667|7|7.0417|7.3167|7.3583|6.9333|6.7917|7.1083|7.55|7.7333|7.7417|8.325|7.975|7.8333|7.8333|8.175|8.2333|7.625|7.85|7.9833|7.9833|7.2167|7.9583|8.3167|7.9167|7.8333|7.7583|7.9083|9.425|9.375|9.2167|9.3833|8.375|8|9.1333|9.6167|6.125|5.45|5.3833|5.5833|5.575|5.4097|5.4444|5.7222|5.5833|5.7222|5.3819|6.0833|6.4931|6.8681|7.5556|6.7917|6.6042|7.3194|7.5833|7.1944|7.7917|8.2708|7.2917|5.4722|4.375|4.25|4.0903|4.2569|4.2708|4.4514|4.7569|4.6528|4.6597|4.6042|4.5486|4.2778|4.3958|4.3542|4.2083|4.2361|4.125|4.2292|4.3194|4.3681|3.9861|3.6319|3.6042|3.5972|4.0347|4.1528|3.8125|3.9583|4.692|4.576|4.91|5.465|5.438|5.153|5.701|5.618|6.007|5.653|4.951|6.083|6.16|5.764|4.806|4.146|3.604|3.681|3.25|3.229|3.333|3.528|4.194|4.375|4.521|5.069|6.201|6.417|7.965|7.5|8.798|8.403|9.637|9.562|9.295|9.664|7.842|6.544|6.608|6.172|5.975|6.083|6.316|4.642|3.308|2.765|2.433|1.962|2.056|1.998|2.06||1.741|1.687|1.424|1.375|1.241||1.646|1.599|1.471|1.446|1.399||1.388|1.439|1.55|1.67|1.71|1.85|2.02|1.94|1.9|2.17|2.21||2.34|2.52|||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50|27.13|28.65|28.99|29.08|30.15|29|28.57|29.48|34.86|35.97|38.66|47.14|46.78|43.88|40.65|40.86|35.05|33|34.92|35|30.45|30.79|31.08|33.52|34.99|40.08|38.49|37.31|37.6|39.69|40.4|39.68|37.8|36.08|40.09|36.94|37.5|30.94|32.5|35.73|37.3|36.2|35|36.28|36.54|36.55|34.66|42.81|44.22|42.87|45.01|49.12|42.99|39.86|39.95|36.5|34.36|31.07|28.15|28.14|29.18|29.22|31.2|31.67|30.7|29.85|27.64|27.72|27.48|27.95|28.17|26.94|24.98|28.89|30.5|29|26.04|24.44|26.37|32.6|36.09|38.35|37.28|35|35.66|37.88|32.91|24.96|20.08|20.85|20.78|20.16|18.32|16.89|18.07|16.25|16.9|18.53|20.24|20.46|18.24|20.3|18.73|17.28|18.82|19.59|20.38|20.18|23.88|23.87|22.75|18.85|20.6|21.08|22.2|23.8|22.66|22.68|22.37|21.41|22.07|21.93|19.94|21.95|20.5|21.35|21.4|23.24|22.55|24.47|25.47|24.15|24.05|23.5|24.8|27.33|28.99|24.1|25.6|24|23.94|26.04|28.63|27.25|25.1|27.08|27.22|27.23|26.33|22.71|27.95|29.73|23.5|19.2|19.5|16.78|16.56|14.47|12.81|14.11|16.25|18.75|19.84|21.58|24.8|29.7|29.52|38.59|40.05|50.28|51.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|4.38|4.42|4.28|4.27|4.67|4.95|4.28|4.42|4.8|4.54|4.47|4.69|4.84|4.28|4.27|4.33|3.97|4.04|4.1|4.36|4.3|4.44|4.65|5|4.79|5.41|5.12|5.04|5.11|5.41|5.27|5.51|5.55|5.59|6.1|6.22|6.1|5.77|6.08|6.37|6.92|7.14|6.98|6.83|7.1|7.45|7.04|6.99|7.72|7.62|6.2|6.4|6.01|6.03|6.24|6.35|6.35|6.32|6.03|5.86|6.04|6.09|5.73|5.26|5.14|5.01|5.05|4.91|4.87|4.94|5.14|4.85|4.53|5|5.23|5.46|5.24|5.22|6.21|7.88|8.22|8.56|9.27|6.58|6.4|7.41|6.78|5.43|5.34|5.76|5.64|5.35|5.3|5.19|5.47|5.57|5.58|4.68|5.03|5.1|4.56|4.78|4.95|4.74|5.2154|5.3462|5.7|5.9462|5.6462|5.5308|5.4|4.9538|4.9385|4.8|4.8538|4.8923|5.1692|5.6615|5.6615|5.9385|6.1|6.0769|5.7692|5.8923|5.5538|5.7154|5.9923|6.4077|6.4692|6.7|7.0846|6.8692|7.2846|6.9923|6.5077|7.6308|7.5538|6.6231|6.92|6.92|6.65|7.71|9.26|9.35|8.78|10.94|11.04|9.98|9.4|9.58|11.97|11.42|8.52|8.38|7.88|7.11|7.3|6.22|6.9|6.7|8.25|8.63|9.2|9.25|10.76|10.66|10.08|13.51|15|19.05|18.8|22.55|20.9|15.29|12.62|11.16|12.38|11.42|9.22|7.88|7.65|8.76|7.32|6.4|4.98|5.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50|6.62|6.62|5.9|5.46|5.77|6.82|5.69|5.48|5.43|5.59|6.03|6.08|6.06|6.15|5.83|5.82|5.57|5.9|5.82|6.04|5.43|5.99|5.99|6.08|5.58|6.15|5.96|5.98|6.13|6.39|6.35|6.7|6.72|6.95|7.69|7.77|7.88|7.19|7.63|7.74|8.07|7.84|7.47|||7.54|7.58|7.68|8.88|8.9|8.92|9.34|9.19|9.14|8.96|9.17|9.05|9.02|9.97|9.34|9.5|9.36|10.15|10.63|9.31|7.77|8.35|7.29|7.29|7.7|8.38|8.7|8.4|10.97|11.99|13.9|14.2|12.6|15.62|16.3|24|22.78|23.08|13.73|8.9|9.37|10.03|5.2|4.27|3.19|2.99|2.93|2.63|2.68|2.83|2.53|2.53|2.69|3.01|3.05|3|3|3|2.86|2.86|2.96|2.88|3.11|3.36|3.41|3.12|2.92|2.71|2.61|2.66|2.7|2.79|2.93|2.82|2.81|2.84|2.66|2.95|3.35|3.23|3.17|3.49|4.06|4.16|4.5|4.74|4.77|5.23|5.02|4.8|5.01|5.25|4.45|4.66|4.68|4.64|5.13|5.88|5.98|5.87|6.33|6.78|6.54|6.3|6.35|7.38|7.47|6.9|6.19|5.99|5.69|6.28|5.86|6.39|6.3|6.17|5.94|5.86|6.1|6.77|8.13|8.3|9.61|10.89|12.57|11.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50|8.78|8.6|8.05|7.5|8.14|9.52|7.67|7.5|7.67|7.85|8.2|8.08|8.15|8.76|8.81|8.82|8.64|8.98|9.32|9.99|8.93|10.03|10.25|11.24|9.76|10.49|10.37|10.02|9.89|10.4|9.71|10.28|10.4|10.58|12.52|12.08|12.26|11.44|12.31|11.57|11.63|11.25|11.47|10.55|9.26|10.13|10.12|10.6|12.1|12.26|12.09|12.48|12.28|12.75|13.13|13.74|12.33|13.34|14.58|13.96|13.48|12.49|14|13.91|11.22|9.53|10.1|10.5|10.35|10.66|11.77|12.08|10.82|13.5|14.62|17.05|17.59|16.01|18.85|20.3|26.49|26.18|28.18|20.12|13.92|15.98|16.25|8.81|6.78|5.42|5.3|5.17|4.67|4.73|4.91|4.24|4.38|4.69|5.45|5.45|5.47|5.33|5.37|5.21|5.15|5.44|5.2|5.74|6.25|6.49|6.12|5.4|5.03|4.71|4.85|4.86|4.62|4.73|4.55|4.48|4.56|4.13|4.48|5.11|4.79|4.78|5.28|6.11|6.27|6.9|7.12|7.39|8.35|7.95|7.38|7.66|8.63|7.86|7.79|7.8|7.5|7.96|8.54|8.72|8.75|9.31|9.71|9.52|9.24|9.42|11.2|11.25|10.58|10.14|10.09|10.15|11.13|10.6|10.72|11.08|9.84|9.8|10.64|10.54|11.23|13.03|13|12.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50|23.87|24.57|23.36|20.45|24.07|24.45|20.11|20.07|20.74|21.1|20.16|20.65|19.47|19.48|20.1|20.17|17.22|16.77|16.35|17.7|17|16.59|16.38|17.12|16.95|19.07|18.31|18.45|19.08|19.95|19.18|20.86|20.6|19.4|20.94|21.68|21.47|20.02|19.54|20.95|21.17|20.56|18.67|20.2|21.75|22.41|21.55|24.14|29.43|26.94|23.77|24.86|21.38|23.38|||22.31|21.65|19.87|20.19|17.56|17.37|17.8|18.56|17.67|15.34|15.88|15.67|14.27|14.89|15.92|14.77|14.08|15.76|15.54|16.49|15.86|16.59|21.7|22.67|26.49|23.36|25.58|20.88|19.53|24.24|20.76|16.15|15.68|15.83|16.17|15.67|14.8|14.99|15.68|13.91|14.49|15.83|17.37|17.2|17.16|18.17|18.45|17.35|20.65|21.21|22.1|22.94|25.28|25.7|25.44|23.68|23.63|23.15|22.94|23.1|26.24|27.9|27.07|28.17|28.65|27.84|26.6|28.87|27.57|27.29|30.22|32.48|30.57|30|32.1|30.52|26.15|25.63|26.19|29.83|30.88|24.67|25.96|24.16|24.26|26.49|30.24|29.55|30.03|36.12|37.22|38.89|37.28|35.17|42.15|41.2|30.7|28.98|26.1|21.55|23.55|20.5|21.2|20.57|26.8|29.14|31.6|38.18|48.58|53.18|50.26|53.18|61.85|71.58|68.16|83.38|94.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50|5.49|5.52|5.06|4.9|4.91|5.48|4.82|4.77|4.94|5.04|5.33|5.28|5.18|5.29|5.55|5.61|5.36|5.28|5.38|5.7|5.15|5.33|5.37|6.02|5.54|6.2|5.64|5.36|5.63|5.86|5.88|6.13|6.04|6.05|6.73|6.47|6.57|6.16|6.35|5.79|5.49|5.53|6|5.97|6.0143|6.15|6.2714|6.5429|7.4571|7.75|7.0071|7.2071|6.9857|7.1857|7.5286|7.8286|7.1571|6.7714|7.6071|6.9786|6.65|6.4786|7.9571|8.1786|5.7143|4.7286|4.8286|4.1786|3.9286|4.0143|4.1786|4.3214|3.95|4.5429|5|5.3143|4.8214|4.6|5.6429|6.4857|7.5357|8.9429|7.7857|5.9143|4.6857|5.4071|5.3929|2.9857|2.5286|2.4929|2.3143|2.2857|2.1714|2.1714|2.3|2.1357|2.1786|2.25|2.5143|2.3929|2.4|2.5357|2.6214|2.4429|2.7643|2.8429|2.5786|2.7857|2.9857|2.8571|2.8071|2.2786|2.2571|2.2857|2.2786|2.4571|2.4643|2.4714|2.4286|2.4071|2.4143|2.2571|2.2714|2.4643|2.4571|2.5357|2.6357|2.9429|2.9143|2.8857|2.9929|2.6786|2.7286|2.7357|2.6|2.7286|2.8786|2.6071|2.779|2.8|2.579|2.793|3.157|3.186|3.136|3.371|3.657|3.671|3.814|3.907|4.871|5.686||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50|3.77|4.05|3.98|4.11|4.25|4.4|4.33|4.37|4.57|4.45|4.3|4.6|4.55|4.75|4.97|5.03|5.1|5.18|5.59|5.72|5.12|5.32|5.6|5.94|6.16|6.24|5.95|6.23|6.25|6.96|6.23|6.38|6.45|6.45|7.48|7.57|6.73|5.48|5.49|5.7|5.54|5.88|5.88|5.45|5.54|6.08|5.9|6.57|7.04|7.42|7.19|8.44|7.68|8.13|9.29|||||7.96|7.2|7.87|8.05|6.77|5.59|4.32|4.63|4.49|4|4.17|4.57|4.6|4.47|6.2|6.56|7.27|7.19|6.7|8.11|8.21|10.67|10.34|10.74|5.78|5.87|5.4|5.19|3.98|3.67|3.7|3.62|3.56|3.33|3.48|3.36|3.36|3.17|3.24|3.55|3.47|3.63|3.52|3.62|3.28|3.82|3.87|3.68|3.65|3.82|3.65|3.52|3.66|3.79|3.93|3.94|3.87|4.13|4.46|4.47|4.91|5.04|5.39|5.41|5.77|5.54|5.48|5.2|5.43|5.85|5.9|6.19|6.12|6.37|6.21|6.08|5.59|5.69|5.22|5.6|5.61|5.51|5.95|6.35|6.82|7.02|7.85|7.37|6.92|6.68|7.1|8.13|8.16|6.97|7.08|6.95|5.82|6.05|5.35|6.01|6.26|5.75|5.66|6.88|7.41|10.71|10.2|9.48|10.74|13.15|13.5|12.49|10.85|11.85|9.58|7.7|6.59|6.32|6.69|5.94|5.97|5.52|5.34|4.78|3.19|2.88|2.57|2.4|2.51|2.57|2.57|2.9|2.83|2.88|2.94|2.86|2.69|2.62|2.79|3|2.92|2.76|2.64|2.85|3.28|3.31|3.31|3.12|3.14|3.31|3.57|3.59||3.98|3.98|4.55|4.9||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50|21.02|23.09|20.67|20.84|22.85|21.88|23.95|25.35|27.18|28.35|30.15|34.6|34.08|32.35|31.96|32.73|28.59|29.56|29.06|32.02|27.96|26.56|27.75|32.7|30.96|33.6|32.45|28.7|27.76|27.81|28.75|31.45|28.52|28.31|33.6|30.75|28.85|28.15|27.47|26.68|24.75|26|24.4|25.09|28.5|28.86|34.47|34.46|38.06|42.24|32.03|33.83|29.28|30.22|24.42|26.7|26.48|21.58|21.57|22.4|21.35|22.4|27.3|29|27.41|27.45|27.68|21.99|||||||24.43|15.27|13.97|14.5|15.93|16|16.25|15.87|15.25|14.97|13.53|15.29|13.9|11|9.8|9.86|9.98|10.09|8.63|8.75|8.4|8.24|7.62|8.07|8.85|9.5|9.65|10.45|10.5|11.01|12.2|12.61|12|12.18|12.52|12.75|10.26|8.92|8.57|8.88|9.44|9.95|9.44|9.49|9.08|8.85|8.72|7.96|7.73|8.05|8.28|8.2|8.68|9.02|8.52|8.51|9.28|8.93|8.7|9.34|9.44|10.09|10.04|8.9|9.02|8.38|7.39|7.82|9.85|9.7|9.55|10.87|12.58|12.48|12.77|12.3|13.6|14.94|13.24|10.68|8.95|8.73|8.65|7.25|8.05|7.48|7.2|7|8.85|10.38|12.86|15.75|16.94|16.66|18.38|19.93|21.49|25.49|24.33|21.98|23.06|18.47|13.4|12.31|8.3|7.29|7.33|8.09|6.64|4.99|3.56|3.26|2.95|2.7|2.5|2.99|2.96|2.91|2.41|2.1|1.88|1.65|1.64|1.64|1.7|1.6|1.41|1.64|1.66|1.65|1.74|1.61|1.47|||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50|22.58|23.52|23.03|21.43|22.51|22.28|20.28|20.95|21.45|20.07|21.73|21.97|20.1|20.26|20.47|20.83|19.43|21|19.56|20|19.45|17.5|17.94|17.78|17.95|18.65|18.91|18.38|18.66|19.03|19.65|18.96|18.3|17.87|17.14|17.2|16.5|16.43|15.88|15.72|16.23|16.45|17.02|16.96|17.85|17.22|16.29|17.09|16.63|16.46|16.98|17.27|16.37|15.44|15.62|15.7|15.39|14.87|14.06|13.47|13.29|13.08|13.41|13.59|13.68|14|14.38|13.59|12.67|12.62|12.59|12.48|12.5|13.62|14.46|14.09|||||15.22|14.33|13.47|11.59|10.23|11.32|11.26|9.31|8.38|7.94|7.78|6.85|6.35|6.16|6.09|5.99|6.09|6.31|6.7|6.65|6.77|7|7.55|7.17|7.7|7.87|7.46|7.59|7.86|7.62|6.94|6.57|6.55|6.51|6.64|6.81|7.14|6.92|6.56|6.82|6.62|6.65|6.7|6.84|6.62|6.49|6.74|7.34|7.48|8.4|8.43|8.24|8.14|7.93|7.95|8.52|8.77|7.96|8.45|8.46|8.447|9.227|9.32|8.787|8.713|8.947|9.113|9.593|9.287|9.653|10.98|10.593|9.7|10.527||||||||||||10.073|10.133|12.167|12.067|13.787|13.58|14.753|15.88|14.253|13.52|11.993|10.54|10.433|10.067|8.987|8.9|7.867|6.627|5.46|4.807|4.573|4.347|4.613|4.7|5.433|4.567|4.553|4.653|4.88|4.847|4.967|5.04|5.287|5.367|5.611|5.457|5.221|5.79|5.79|5.758|5.733|5.931|6.174|5.918|5.937|5.982|5.969|5.79|5.88|6.193|6.03|6.37|||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50|25.4|25.36|27.27|26.1|26.14|28.23|26.13|25.35|26.6|26.56|24.58|26.3|28.75|32.21|31.65|31.5|31.85|32.32|34.35|34.24|24.99|24.03|24|26.33|25.99|26.14|25.72|23.1|23.45|24.9|23.19|24.78|24.27|21.97|26.42|27.88|26.38|18.42|17.83|18.29|17.79|16.87|17.1|17.7|19.29|20.04|19.82|19.43|21.86|22.95|19.55|19.95|18.76|18.5|18.52|17.83|17.41|16.76|16.49|16.77|17.1|16.59|17.93|18.29|17.28|16.98|18.72|17.3|16.94|16.98|18.28|18.65|15.86|19.29|21.92|22.14|16.68|15.79|22.96|28.56|34.29|35.29|38.4|34.96|30.18|37.25|35.36|17.65|13.53|13.89|13.66|13.5|11.7|12.1|12.69|10.95|12.15|12.69|13.84|13.14|12.64|13.85|12.27|11.29|13.23|13.43|12.95|14.87|15.97|15.5|13.38|11.38|11.95|11.81|12.53|13.24|13.99|13.94|13.7|12.73|12.18|11.09|11.4|12.63|12.43|12.74|12.67|13.7|13.45|13.4|15.1|15.56|14.85|13.07|13.84|16.89|17.25|12.06|13.38|13.15|14.093|17.367|19.513|19.287|18.6|23.66|21.567|20.987|19.527|19.047|25.867|25.7|20.093|17.813|18.46|17.213|18.12|14.793|15.3|14.127|15.92|16.613|15.92|17.427|23.1|28.667|26.72|22.193|25.193|32.96|31.28|39.297|38.793|32.333|32.833|22.7|21.223|22|19.69|14.883|14.233|13.4|9.31|6.35|5.29|5.02|4.75|5.79|6.133|6.117|4.07|2.537|2.387|2.343|1.777|1.67|1.767|1.847||2.127|2.187|1.857|1.857|1.907|1.94|2.033|2.297|2.477|2.457|2.567|2.173|2.527|2.647|2.623|3.283|3.427|3.557|||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50|5.99|6.29|6.28|6.14|6.35|7.13|6.8|6.18|6.38|6.3|6.41|7.15|7.42|7.8|5.76|5.75|5.66|5.88|6.21|6.48|5.98|6.27|6.62|6.88|6.88|7.33|7.22|7.31|7.48|7.82|7.88|8.33|8.24|8.52|9.55|9.83|10.04|9.47|9.65|8.88|8.73|8.73|8.97|8.76|9.15|9.8|10.09|10.77|11.58|12.85|12.33|12.1|11.66|10.09|10.32|10.34|10.3|10.17|11.08|10.66|10.68|10.14|12.04|12.19|9.92|9.47|9.94|9.55|9.69|9.87|10.42|10.92|10.34|12.85|13.85|15.47|15.57|14.89|16.55|20.7|35.64|32.53|39.47|17.74|12.66|14.65|6.38||6.21|5.47|5.39|5.26|4.54|4.54|4.93|4.66|4.55|5.12|5.66|5.55|4.94|4.38|4.55|4.19|4.46|4.53|4.22|4.87|5.24|5.2|5.08|4.85|4.5|4.42|4.37|4.59|4.96|5.13|5.1|5.04|5.14|4.85|5.35|5.85|5.73|5.1|5.83|7.3|7.35|7.1|7.71|8.24|9.1|9.17|8.68|7.28|6.56|5.76|5.48|5.5|5.1|5.43|5.71|5.74|5.72|5.68|5.95|5.94|4.84|5.07|5.8|5.99|5.65|4.93|4.87|4.65|5.15|4.57|4.67|4.91|3.85|4.14|4.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|98.38|110.86|119.46|124.4|122.22|110.76|123|132|139.7|141.33|135.2385|134.8539|161.8308|168.9077|157.6|132.6924|135.2693|156.1539|142.3077|116.9231|96.3846|92.2693|87.1026|80.2372|69.4167|72.2436|71.7308|74.7308|71.75|73.9102|73.9038|69.5833|67.7308|64.7308|57.6538|55.8077|50.6731|48.2051|45.9103|44.2436|50|51.282|45.7885|49.8461|53.7372|49.0385|41.0128|39.3333|36.6667|38.3526|35.0769|35.8205|33.3205|30.4679|27.3077|26.0769|27.6282|25.7051|24.3462|22.4551|19.9551|20.7051|20.6474|20.7564|20.3013|20.359|21.0897|20.9487|19.8718|19.5064|20.3718|19.8974|19.1859|22.7436|23.8013|23.2372|23.3974|22.3846|22.5769|24.5897|24.9872|25.6474|25.8975|18.864|17.5071|17.0905|15.4416|14.6866|14.0064|14.1702|13.2799|12.2472|12.5107|13.442|13.1766|12.817|13.8533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50|11.24|12.19|12.35|11.96|12.25|12.34|12.36|12.46|12.82|13.73|14.81|14.55|14.41|16.6|14.26|15.44|14.06|14.97|15.44|17.09|15.52|14.88|14.79|18.15|20.6|21|19.42|17.08|16.61|15.96|15.34|13.75|13.65|15.2|19.7|17.88|15.69|12.35|12.39|13.06|14|15.4|17.41|18.35|26.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50|38.58|41.11|38.14|37.29|41.06|41.88|49.9|52.5|56.53|61.13|63.5|63.48|61.8|66.78|69.79|69.5|59.56|56.95|57.63|63|63|59.36|57.6|63|64.45|70.56|66.1|65.16|60.39|60.56|55.99|59|55.5|56.58|65.4|48.43|46.1|41.75|38.18|40.52|40.76|40.43|44.51|47.2|50.76|48.75|51.06|53.95|56.36|58.7|46|48.19|44.3|39.63|40.5|41.79|41.56|34.3|34.99|32.68|28.66|25.94|31.32|29.39|23.2|23.58|||||||19.38|22.47|24.5|19.98|18.49|18.36|23.9|32.435|33.05|31.3|30.725|23.25|20.93|22.22|19.67|15.375|14.25|14.975|15.445|15.34|15.575|15.64|15.695|14.435|16.65|16.44|17.17|15.94|16.05|14.255|14.265|13.345|13.545|14.21|14.75|14.875|14.995|14.915|13.08|11.895|11.675|10.9|10.955|11.265|11.46|11.47|10.97|10.875|10.275|9.465|9.06|10.215|10.135|10.63|11.665|12.305|11.925|12.025|12.19|12.2|10.635|9.19|9.59|9.915|10.07|7.83|8.04|7.54|7.17|7.42|9.66|9.56|8.9|9.7|9.69|9.87|9.2|8|7.88|8.15|7.21|7.32|6.92|5.84|5.69|4.4|4.6|4.23|4.09|4.16|4.65|5.44|6.13|7.6|7.25|8.24|9.3|9.08|7.42|6.34|7.05|7.12|6.46|5.61|5.84|4.5|3.88|2.65|2.83|2.85|3.7|3.46|2.6|2.5|2.5|3.02|2.75|2.55|2.41|2.18|2.57|2.46|2.06|1.93|2|2.2|2.17|2.08|2.07|2.04|2.07|2.07|2.18|2.01|2.16|||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|20.76|21.65|19.8|18.08|16.87|15.12|13.95|14.46|14.96|14.46|17.05|18.74|19.48|20.35|20.15|20.07|20.78|24.98|25.39|26.48|23.275|25.6083|27.8167|31.8333|30.2917|32.2|30.6667|34.275|35.3167|35.2333|36.4167|34.7083|34|34.1667|37.05|37.9583|29.0417|23.6583|22.65|21.5667|21.4583|20.0333|19.8833|19.6833|20.6083|20.6667|18.825|18.9833|21.075|22.9167|21.4|23.3083|21.5|19.375|19.3833|19.9333|20.1583|22.3055|23.3889|23.9236|24.6458|25.3472|24.9861|24.7083|25.6805|26.7847|26.875|28.743|26.6805|28.4664|31.1458|31.5625|27.7777|30.0173|29.6643|43.4027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.13|18.85|17.96|17.68|19.05|19.5|18.88|17.63|17.84|17.92|17.18|16.76|17.24|18.25|19.43|19.54|19.09|19.55|20.44|22.2|17.66|16.83|17.03|19.29|19.02|19.35|18.88|17.72|18.34|19.52|18.13|19|18.57|18.3|21.36|22.21|22.18|17.15|17.09|16.59|15.75|15.18|15.2|15.25|16.98|18.07|17.82|18.54|20.37|21.51|20.57|21.18|22.23|21.95|21.95|21.59|20.75|19.3|18.81|19.38|19.87|19.28|20.18|20.69|18.28|18.64|19.88|18.85|18.46|18.78|20.42|20.61|18.47|23.95|26.64|26.77|22.25|20.97|28.08|37.3|34.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50|47.98|53|55.55|53.17|58.45|56.2|61.97|70.44|65.93|65.9|64.59|60.58|67.2|70.48|49.14|50.07|46.43|39.16|40.5|38.76|30.5|32.66|32.25|36.95|40.09|37|33.6|35.1|33.15|35.18|32.42|31.56|27.87|31.18|37.24|37.03|37.1|30.46|29.89|29.62|27.6|32.6|35.16|37.69|40.59|42.38|42.95|44.59|44.4|43.79|40.32|43.66|39.28|34.57|32.33|32.28|32.54|28.8|25.4333|22.2867|19.6|17.56|17.2933|17.2533|17.0467|16.9867|17.9933|17.72|14.46|14.7556|13.9911|14.4934|13.32|15.3645|16.2178|17.0978|16.6045|15.8311||20.6178|21.8622|25.1023|15.2178|13.9956|13.5333|13.1778|11|9.0222|9.0089|9.2889|9.1733|8.5022|8.1689|8.8222|8.8356|10.44|10.8933|10.5422|10.8|11.5022|12.6|11.9556|11.48|10.4889|8.7889|9.3645|8.8667|8.9933|7.5333|7.6667|7.1|7.0645|6.9845|6.5467|6.94|6.4333|6.1511|5.3945|5.2378|5|4.7667|4.8867|4.9645|5.0945|4.9456|5.0645|5.4111|5.2556|4.4056|4.3333|4.6156|5.2111|5|5.2778|5.7167|5.9445|4.8328|4.4633|4.5578|4.0433|4.8889|4.8761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50|4.75|4.78|4.68|4.73|4.77|4.83|4.68|5.27|5.25|5.29|5.54|5.63|5.49|5.26|5.53|5.64|5.08|4.99|5.11|5.85|5.32|5.18|5.19|5.46|5.58|6.05|5.95|6|6.02|5.6|5.64|5.97|5.92|5.8|6.08|5.99|5.93|5.7|5.44|5.67|5.76|5.8|5.71|5.73|5.76|6.15|6.3|6.76|7.77|7.69|6.22|6.31|6.4|6.14|6.18|5.66|5.4|5.3|4.88|4.88|4.72|4.6|4.67|4.57|4.46|4.55|4.61|4.6|4.46|4.37|4.34|4.42|4.11|4.59|4.91|4.92|4.95|4.95|4.92|5.94|5.69|5.47|5.85|5.01|4.62|5.36|4.92|4.05|3.69|3.61|3.62|3.62|3.78|3.59|3.56|3.49|3.52|3.59|3.89|3.9|3.91|4.11|4.35|4.04|4.24|4.23|4.14|4.23|4.53|4.46|4.18|3.93|3.94|3.85|3.86|3.96|4.24|4.45|4.44|4.44|4.48|4.39|4.31|4.38|4.39|4.19|4.28|4.47|4.55|4.64|4.7|4.56|4.4|4.37|4.41|4.9233|4.6973|4.088|4.304|4.294|4.216|4.56|4.963|4.963|4.864|5.444|5.365|5.523|5.169|5.051|5.346|5.542|5.66|4.422|4.167|3.95|4.068|3.685|4.059|4.108|4.353|4.825|5.179|5.248|5.896|6.682|6.82|6.564|7.154|8.255|8.284|8.844|8.736|6.997|7.125|5.808|5.542|5.837|5.562|5.719|5.139|6.673|6.25|3.941|3.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50|22.08|22.31|20.07|19.25|20.12|20.23|19.41|21.8|22.95|23.77|24.3|26.13|28.07|24.38|21.79|22.07|18.75|16.61|16.71|19.34|16.72|16.53|16.89|18.34|18.26|20.42|20.25|20.3|19.61|18.17|19.14|19.72|18.95|19.44|20.66|19.93|18.09|16.45|16.33|16.44|16.2|16.1|15.7|15.65|16.09|16.47|16.91|18.21|19.98|19.18|17.91|18.22|18.1|17.88|18.27|18.52|17.06|16.82|16.37|16.83|17.11|17.1|17.58|17.29|16.47|16.14|16.7|15.68|16.25|16.28|16.31|15.85|14.77|17.06|17.63|17.26|15.47|15.26|16.4|18.56|20.82|20.36|21.42|19.48|14.86|17.49|16.61|12.2|11.15|10.68|11.23|11.22|10.34|10.16|10.54|9.74|10.12|10.09|11.03|12.08|12.32|13.26|11.07|10.51|12.4267|12.7333|12.6667|13.82|14.32|13.4733|11.2267|8.5867|8.4267|8.3733|8.6267|8.86|8.9667|9.7867|9.72|9.4333|9.7067|9.4133|8.5667|9.0467|9.0933|8.98|9.1933|9.6333|9.44|10.8074|11.6593|11.1074|10.2296|10.1482|9.4778|10.9593|11.1074|9.8296|10.326|10.167|9.311|10.284|13.198|13.049|12.14|14.156|14.567|14.8|13.811|12.874|15.096|15.142|13.125|10.297|8.601|8.204|7.233|6.756|6.052|5.68|5.537|7.62|9.413|9.838|12.181|14.41|14.421|15.657|16.541|21.573|20.407|23.607|24.551|21.069|21.869|15.281|13.014|11.575|11.614|9.949|9.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|39.1|42.18|43.92|44.25|43.32|38.51|36.49|37.26|41.21|41.48|42.66|44.28|48.38|51.85|45|40.11|44.54|43.03|43.08|36.99|31.44|29.97|31.58|31.28|31.2|33.65|31.09|30.06|29.29|30.38|31.39|34.66|33.5|31.65|32.19|29.43|27.75|24.9|24.7|24.18|26.8|25.75|27.74|28.94|32.1|31.04|30.28|32.91|35|35.93|33.7|33.26|31.22|27.88|23.8|21.78|21.68|20|19.07|19.41|18.61|18.57|20.66|20.36|18.79|16.9|19.11|18.96|16.72|15.74|15.26|14.85|13.97|16.34|19.5|16.44|16.6|16.48|18.53|20.55|22.15|23|19.99|16.1|14.49|15.37|14.895|13.11|13.45|14.455|13.735|13.6|11.31|12.67|13.66|12.8233|12.9533|13.36|14.33|14.59|17.4133|15.3833|12.7667|12.73|11.0433|10.3033|10.6833|11.1967|9.7333|9|7.3333|7.4033|7.2333|7.2|6.93|7.4267|8.17|7.8533|7.8267|8.1833|7.8533|7.05|7.65|7.87|7.49|6.7067|7.1567|6.7167|6.6333|6.465|6.1167|6.5467|6.5|6.6383|7.65|7.6833|7.3917|7.115|6.292|5.553|5.25|5.695|6.243|5.467|5.3|5.417|4.763|4.837|3.86|3.363|3.043|2.847|2.683|2.813|2.578|2.15|2.25|1.572|1.618|1.447|1.698|2.558|2.885|3.083|2.865|3.292|3.104|3.5|3.621|4.667|4.226|4.243|5.092|5.278|5.125|4.528|5.138|5.208|4.236|3.847|4.333|4.532|3.819|3.347|3|3.139|3.076|3.261|3.461|3.003|2.5|1.902|1.997|1.769|1.566|1.589|1.594|1.437|1.48|1.489|1.577|1.56|3.091|2.875|2.481|2.199|3.583|3.794|4.23|3.908|3.239|3.516|4.296|4.385|4.593|4.451||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|41.65|51.52|52|55.15|55.54|52.16|58.37|70.8|75.46|87.47|94.84|102.8|111.4|116.87|116.5|92.2|94.69|95.88|96.55|105|95.41|84.1666|83.0666|78.1666|78.0333|77.9|73.4833|80.3916|77.2166|69.8583|67.1333|58.725|56.3166|57.0666|56.625|55.0083|51|41.9861|47.3889|47.118|43.2361|46.1389|49.6527|53.875|57.8402|54.9519|46.9497|47.6655|41.079|42.0673|38.6218|41.0897|36.1591|32.5694|29.7275|27.4252|27.6656|26.8874|25.4006|24.3456|22.9255|21.6613|21.4432|20.9713|21.1182|19.8807|20.4238|19.7827|18.3849|17.962|18.0103|18.0659|17.5725|18.2143|19.1491|19.7723|20.0654|18.3553|18.5482|17.9287|18.7194|19.4271|17.0301|13.4916|12.1505|12.2703|11.2487|11.5255|11.5398|10.9291|9.9818|9.588|9.7107|9.3597|9.1573|9.5387|10.1094|10.2988|10.1068|9.1781|9.5517|9.4505|9.5465|9.4816|7.5801|7.6999|7.957|8.3013|8.1716|7.898|7.1221|7.1976|7.4641|7.6079|7.3344|7.266|6.8651|6.2603|6.003|6.123|5.9901|6.3782|6.9356|6.8541|6.4146|6.6462|7.2014|7.4073|6.792|7.1757|7.1307|7.4909|7.661|8.6029|8.6472|9.1874|7.1822|7.2579|7.855|7.418|8.74|8.294|8.198|7.144|7.374|7.504|7.504|7.075|6.166|6.6|5.979|5.438|5.288|4.931|4.991|4.964|5.08|5.541|5.857|5.017|5.074|5.458|5.787|5.717|5.824|6.496|5.716|8.563|9.104|9.369|8.965|7.77|6.808|7.364|7.352|7.324|7.556|6.395|5.037|5.358|6.242|6.143|4.717|3.366|3.345|3.272|3.267|3.331|3.424|3.925|3.034|2.385|2.037|2.042|1.999|2.019|2.099|2.151|2.026|1.829|1.823|2.71|2.761|2.571|2.297|2.224|2.447|2.562|2.547|2.356|2.207|2.226|2.434|2.506|2.485|2.217|2.07|||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|1913.5601|2068.95|2216.96|1990|1949.95|1863.4|1802.88|2110|2288|2320|2165|2180|2627.8799|2187|1998.98|1809.9|1750.62|1828|1816|1787|1482|1371.96|1299.9399|1176|1124|1145.0601|1195.5|1241.61|1215.6801|1188.87|1146|1035.6|1001|935|990|866.68|763.42|698.88|616.5|600|719|733.2|732.3|764.11|803.5|751.62|714.78|753.99|767.3|799.06|726.5|719.96|655|525.88|501.1|487.96|485|456.48|428.68|396.5|366.52|359.8|340|330.45|322.8|312|322.48|326.8|298.2|266.62|257.6|253.38|220.88|218|229.18|224.66|218.3|209.54|214.29|257.273|248.182|263.636|244.545|182.518|176.818|185.673|175.9|152.727|146.455|152.873|151.509|153.727|135.372|135.124|148.43|145.62|125.603|118.826|115.926|121.033|122.066|132.893|150.694|165.174|169.669|171.215|148.76|155.868|155.703|179.876|182.645|207.314|210.711|203.868|216.24|219.901|205.215|196.529|186.347|178.43|169.422|160.876|178.678|178.587|170.909|178.083|181.405|172.628|160.255|153.253|139.053|145.83|141.848|141.172|159.654|166.792|132.554|130.316|120.954|107.513|107.138|102.555|120.586|125.808|131.931|130.263|136.033|133.065|127.716|128.993|131.856|119.437|112.923|90.759|98.204|95.041|99.174|83.456|90.759|80.391|99.099|108.189|120.962|123.96|129.226|140.872|145.004|171.976|161.27|173.216|172.878|144.628|149.512|122.765|121.706|97.671|98.753|86.702|79.174|77.724|79.617|87.153|69.196|51.976|46.182|39.57|38.19|39.19|41.405|42.893|77.025||51.653|39.917|38.678|40.124|40.562|42.628|43.165|37.872|37.837|36.467|36.866|34.573|30.482|30.15|28.56|30.17|30.76|27.41|22.96|24.14|21.82|22.14|23.61|20.72|17.16|||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50|75.64|80.88|75.55|73.92|75|73.93|75.5|73.39|80.91|85.03|88.5|95.84|108|105.71|98.98|95.32|82.5|73.63|74.74|73.75|61.56|59.64|54.16|56.8|55.37|61|59.3|60.8|55.99|54.99|54.98|55.66|53.95|53.22|56.35|50.2|49.39|43.6|41|42.54|37.88|42.48|48.1|51.91|58.05|55.85|55|62.54|60.1|62.69|58.35|57.93|52.35|44.6|42.59|43.65|45.39|36.58|35.2|35.66|33.47|30.14|32.2|32.25|27.2|28.07|29.15|29.57|24.03|22.72|21.5067|21.5133|18.86|22.12|22.8667|20.6667|18.9333|19.3267|23.9933|26.2533|26.5867|27.66|25.92|23.1267|21.5667|22.32|20|15.0333|13.9733|15.0267|15.2|14.2933|13.1733|11.7933|12.8693|12.5707|12.584|13.2853|13.8667|13.0107|13.5467|12.5707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50|38.51|40.85|40.18|39.48|44.46|44.25|41.66|47.28|50.81|52.55|49.23|56.49|55.55|58|64.4|64.99|70.3|69.28|68.75|61.45|46.85|45.77|45.47|47.31|48.68|51.83|49.47|50.2|51.5|52.68|56.18|58.01|56.21|55|64.99|56.19|52.94|43.6|45.8|49.8|51.55|51.38|49.67|52.1|48.07|48.1|47.57|54.88|62.8|71.82|71.35|73.05|65|62.67|66.86|62.45|54|53.76|45.82|44.85|47.5|46.5|47.52|48.8|43.27|44.38|47.63|43.3|42.36|43.34|41.36|41.97|41.58|51.77|57.6|52.5|46.58|40.18|47.23|60.67|70.6|68.49|60.04|57.6||54.69|51.55|42.66|29.5|25.82|25.77|25.64|21.76|20.73|22.65|21.52|22.85|22.86|25.1|25.1|23.56|26.19|24.99|25|25.23|25.64|25.49|27.9|32.36|31|28.82|22.85|25.16|28.51|31.59|36.2|36.32|36.5|36.48|31.28|31.85|32.22|29.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50|5.5|5.58|5.09|5.51|6.47|6.49|4.95|5.44|5.55|4.89|4.32|4.58|4.54|4.4|4.33|4.44|4.19|4.43|4.56|4.88|4.37|4.51|4.74|5.25|5.38|6.3|5.87|5.92|6.19|6.59|6.5|6.93|7.16|7.47|7.83|8.02|7.94|7.44|7.8|8.38|9.34|9.17|8.3|7.79|8.06|8.57|7.79|8.16|9.37|9.58|8.24|8.67|8.35|8.16|8.26|8.3|7.9|7.9|8.13|8.28|8.66|8.83|8.28|7.8|7.46|7.54|7.54|7.44|7.39|7.51|7.85|7.94|7.6|8.38|8.95|9.46|9.09|9.36|11.4|14.25|13.45|13.98|15.36|12.17|11.92|13.26|10.99|8.19|7.87|8.14|8.08|8.15|7.67|7.76|7.76|7.95|8.33|7.78|8.29|8.11|7.93|8.48|8.83|8.21|8.55|8.66|8.77|9.06|9.5|9.36|9.07|8.85|9.06|9.03|9.08|9.17|9.5|10.17|10|10.64|10.74|10.35|9.89|10.28|10.03|9.93|10.72|11.08|10.95|11.74|12.41|12.24|11.97|11.52|12.05|13.31|11.95|10.41|10.86|10.85|11.05|12.08|13.25|13.09|13.11|14.42|14.33|14.29|13.85|13.86|16.34|16.55|14.85|13.68|12.18|12.07|12.45|10.7|12.01|12.04|12.78|13.24|15.22|15.75|18.2|18.97|18.52|23.44|26.45|31.81|32.78|48.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50|16.41|17.56|19.06|19.73|20.59|20.99|21.2|23.5|25.06|25.16|24.23|23.49|25.31|23.54|20.51|20.88|18.78|16.09|15.68|16.63|13.88|14.13|14.32|15.64|15.72|17.34|16.93|17.44|17.6|16.04|15.22|14.55|13.95|13.35|14.84|13.38|12.66|11.2|10.66|11.16|11.46|11.27|10.43|9.59|10.46|11.23|11.94|12.34|14.57|15.13|13.86|15.24|11.73|11.94|11.74|11.33|9.49|9.23|9.22|9.55|9.62|9.34|9.77|9.78|9.3|9.52|9.8|9.24|8.7917|8.9583|9.1417|9.1167|8.5917|10.025|10.65|11.15|9.8417|10|10.825|12.8|14.5417|14.0917|14.5833|11.5278|10.0208|11.3819|11.2222|8.6389|7.8819|7.3889|7.7014|7.7083|7.2083|6.794|6.713|6.412|7.2338|7.118|8.1366|8.2176|8.3854|8.0208|6.5104|6.2731|7.7148|7.8487|7.5593|8.9373|8.3189|7.7944|5.8485|4.9588|4.9045|5.2083|5.5338|5.599|5.7436|6.127|6.1921|6.4308|6.3223|6.127|5.8847|6.2174|6.2211|6.2211|6.3368|6.5827|6.3838|6.7238|6.8721|6.1379|5.8485|6.0691|6.1053|7.0132|7.2555|6.8721|||6.81|7.34|8.63|8.78|8.18|8.89|9.33|9.67|8.36|8.03|9.36|9.47|8.26|6.94|6.24|6.02|5.78|4.41|4.1|4.11|4.11|5.59|6.2|6.16|7.26|8.39|8.44|9.34|10.66|12.38|11.15|13.63|13.58|11.21|11.37|10.13|10.18|8.48|7.22|8.37|8.57|8.41|5.88|5.28|4.11|3.31|2.96|3.3|3.17|3.6|3.24|2.76|2.84|2.6|2.51|2.36|2.64|2.58|2.6|2.46|2.78|2.56|2.96|2.6|2.71|2.66|2.9|||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50|52.47|53.8|52.5|51.2|54.88|52.63|56.79|65.17|71.69|73.5|79.45|87.78|88.28|89.28|93.85|94.62|84.83|83.08|82.57|87.6|77.22|74.8|75.3|82.76|83.61|88.7|86.84|91.26|92.45|92.5|90.26|92.47|89.32|83.6|88.09|77.48|73|63.19|66.05|67.35|69.42|69.1|64.05|63|65.35|64.59|68.57|76.71|76.38|81.28|76.17|79.96|65.3|57.04|57.75|55.09|50.77|47.13|38.26|37.28|37.18|36.8|37.76|37.37|34.8|35.84|35.23|33|32.82|33.5|32.62|33.8|31.65|35.84|37.88|37.48|35.51|32.06|35.69|43.015|46.28|47.15|46.7|41.4|35.72|40.7|37.44|24.965|21.73|22.285|22.57|22.35|20.575|20.2|21.595|19.195|20|21.07|22.33|21.19|18.735|19.9|18.22|18.655|20.05|21.1|21.55|23.575|26.635|24.905|22.925|19.9|21.385|21.29|22.69|23.425|23.35|21.675|20.915|20.725|21.1|19.735|19.19|20.65|19.875|20.865|22.5|24.85|24.42|26.34|27.74|27.005|26.25|28.8|31.075|32.1|33.6|26.75|||23.98|25.05|26.475|25.5|25.225|27.795|30.295|31.485|30.06|26.78|31.595|32.26|25.51|21.315|21.825|20.05|18.35|15.55|15.65|13.74|17.13|22.755|23.365|24.77|28.755|35.25|34.895|36.905|39.91|56.45|61.09|70.9|74.64|68.5|53.04|42.775|38.775|33.99|33.915|25.485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50|16.12|17.08|16.02|15.2|14.58|14.55|12.83|12.6|13.62|14.07|14.58|16.64|16.3|16.4|17.76|18.01|16.76|17.38|17.78|18.7|15.78|16.11|16.66|17.35|16.47|16.78|16.46|15.15|16.44|15.03|14.7|14.85|13.24|13.28|15.08|14.76|13.69|13.08|13.46|13.68|12.8|13.33|12.44|12.38|14.68|14.17|14.76|15.86|18.74|18.4|14.32|13.09|11.15|12.05|10.65|11.27|10.45|9.99|10.17|10.25|9.76|9.32|11.1|10.32|9.38|10.13|10.81|9.59|8.72|9.35|9.58|11.1|9.5|10.65|12.32|10.01|9.2|8.65|10.12|11.74|13.96|14.8|15.36|12.69|10.69|11.9|10.82|7.3|5.98|5.99|6.09|6.4|5.34|5.25|5.6|5.2067|5.42|5.6133|6.1067|6.5267|6.9333|7.6|8.16|7.72|8.3467|8.6867|8.5067|8.5933|9.0533|9.76|9.08|7.9|7.6533|7.2733|7.8067|8.7867|8.2778|7.9278|7.0333|6.6389|6.6667|6.1111|5.7778|5.8056|5.95|6.2333|6.3722|6.5|6.15|5.8462|6.3162|6.1282|5.7991|6.5598|6.1581|6.6197|6.902|5.338|5.906|5.675|5.115|5.218|7.124|6.969|6.663|7.423|8.794|9.047|9.451|8.698|9.198|10.158|9.306|7.669|6.413|5.988|5.336|4.405|4.906|4.835|4.008|3.758|4.193|4.754|4.6|6.054|7.614|8.345|9.963|10.178|9.419|12.454|11.771|11.121|11.125|9.229|6.281|5.43|4.678|3.73|3.389|3.761|2.895|2.367|1.834|1.959|1.859|1.328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50|8.55|8.85|8.81|8.78|9.25|9.48|9.39|10.08|10.38|10.43|11.01|11.24|11.12|10.23|10.39|10.53|9.93|10.36|10.98|12.69|10.87|10.57|10.79|11.32|11.39|12.69|12.55|13.19|13.33|12.18|11.85|12|12.32|11.94|12.2|12.38|12.15|10.73|11.1|11.25|11.12|10.75|10.43|10.2|10.83|11.33|12.02|12.6|13.9|14|13.27|13.44|13.29|13.15|13.6|14.02|13.2|13.05|12.4615|12.7846|13.1385|12.9538|13.5154|13.4538|12.7692|12.8154|13.0923|12.3308|12.8322|12.8671|12.8392|13.028|12.9231|12.7832|14.0699|13.7762|11.7483|11.6434|11.0909|12.6923|13.4056|13.042|13.3217|11.5944|10.3497|11.7133|11.1049|8.7273|7.2587|6.9301|6.965|6.9371|6.9021|6.965|7.2797|7|6.8811|6.6224|7.3916|7.3706|7.4755|8.6713|6.4406|6.2378|7|7.4266|7.1958|7.9091|8.5804|8.042|6.965|5.4406|5.3706|5.4406|5.4895|5.7203|6.1818|6.7063|6.6783|6.8182|6.7832|6.5944|6.2587|6.5664|6.6783|6.5944|6.6643|7.1678|7.4664|7.7515|8.2087|7.5309|7.106|7.2889|7.0576|8.1334|8.5799|7.7138|10.727|10.643|10.259|11.065|12.577|12.437|11.189|11.764|12.555|13.222|12.464|11.942|14.718|14.626|12.56|10.24|8.96|8.568|7.147|6.513|5.956|5.906|5.775|8.384|9.314|9.644|11.273|12.791|12.526|12.724|15.517|18.316|16.581|17.757|18.003|17.113|16.285|12.709|11.675|9.978|9.263|8.37|7.729|8.373|6.364|5.004|4.286|3.61|3.27|3.36|3.37|3.47||3.74|3.97|3.68|3.26|2.88|2.91|2.93|2.88|2.76|2.55|2.33|2.52|2.54|2.7|2.52|2.47|2.52|2.79|3.04|2.96|3.12|3.14|3.15|3.69|3.69||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|66.68|72.67|70.35|69.85|71|70.18|62.33|70.38|76.65|71.89|86.24|106.8|124.7|102.98|88.9|90.86|93.89|86.15|89.75|73.13|56.66|47.75|49.99|51.01|50.66|40.9|38.96|40.71|43.57|42.15|42.11|37.85|34.5|32.69|38.87|37.19|38.55|33.49|36.59|39.4|42.33|43.78|43.98|45.8|48.92|50.3|49.88|52.46|52.56|53.23|51.99|62.78|60|57.96|52.85|53.8|55.54|58.4|57.57|73.48|66.8|45.16|49.01|57.35|56.41|50.75|43|51.15|50.25|15.16|13.975|13.995|12.29|15.805|16.97|16.13|12.2|11.225|17.7|16.5|19.9833|18.4933|12.36|10.14|8.5233|8.96|9.46|9.5|9.2433|8.7|8.3533|7.8533|7.7833|7.1667|7.2567|7.6133|8.2933|8.2833|9.0167|10.17|6.3267|6.1667|6.2433|6.08|6.7467|6.6467|6.2233|6.6933|7.1833|7.0167|7.07|7.0233|6.9333|8.1667|7.96|7.1233|8.0267|7.5867|7.3167|8.16|7.6833|6.9067|7.79|8.65|8.7333|8.5667|9.3333|9|7.8|9.0633|10.1|10.3233|10.6467|10.4433|11.3333|12.9|10.8267|10.9633|10.6|9.48|9.73|10.09|12.66|12.27|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|19.11|21.06|22.14|23.45|21.33|21.8|19.99|22.25|23.17|20.92|21.48|21.38|22.97|27.32|26.79|28.8|24.02|20.6|19.58|21.16|19.2|20.87|21.01|24|24.32|25.39|24.28|24.12|24.6|26.32|26.18|27.48|26.06|27|30.3|29.25|29.4|26.95|27.88|28.19|32.3|33.28|32.18|35.63|36.98|36.68|34.38|37.66|34.94|35.88|32.52|34.23|33.65|30.85|31.05|32.66|32.84|30.12|28.15|26.05|26.33|25.76|26.17|26.55|23.97|22.23|24.35|24.36|20.68|20.64|21.04|20.22|19.03|21.2|22.1|21.47|18.07|18.98|20.43|27.36|26.87|27.48|29.18|25.98|25.12|25.98|24.3|20.75|18.35|18.87|17.49|18.02|15.86|15.2|15.16|14.19|14.11|14.11|16.16|15.75|14.88|14.67|14.85|13.65|15.75|16.41|16.08|16.95|19|17.94|17.77|14.1|13.98|13.6|13.05|14.31|15.82|16.29|15.68|16.53|16.68|15.8|14.24|17.1|16.72|16.58|17.32|19.63|19.34|18.27|20.25||18.68|17.55|17.44|21|22.45|18.52|16.75|15.38|12.977|14.461|16.569|17.315|17.092|20.854|20.946|20.431|17.962|16.831|14.985|15.423|12.169|11.923|9.492|7.908|7.323|4.877|5.346|4.908|5.254|5.331|6.392|6.9|9.885|12.577|12.277|14.961|17.285|22.131|22.215|20.277|25.308|24.615|19.892|19.031|15.046|12.885|11.577|10.969|10.323|8.692|6.615|5.215|4.177|4.346|4.469|5.23|4.91|3.92|2.88|2.86|3.03|2.95|2.6|2.5|3.06|4.18|4.13|3.86|3.75|3.37|3.5|4.25|4.59|4.34|4.6|4.74|6.02|6.65|6.59|6.77|7.7|8.22|9.13|9.64|9.43|||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50|5.96|6.22|5.96|5.62|6.28|6.39|5.68|5.42|5.2|4.85|4.89|5.06|4.9|5.1|4.74|4.97|4.36|4.46|4.77|4.97|4.32|4.24|4.48|4.92|4.95|5.94|5.95|6.07|6.05|6.29|7.35|7.78|7.66|7.92|9.2|7.68|6.25|5.57|5.77|5.97|5.4|5.62|6.32|6.17|6.66|7|7.72|7.72|7.74|7.62|7.68|8.49|8.84|6.81|6.79|7.03|6.42|6.31|6.33|6.29|6.34|5.4|5.44|5.47|5.31|5.5|5.58|5.7|5.27|5.26|5.54|5.58|5.04|6.5|7.07|7.86|7.75|8|8.44|9.17|10.95|10.74|11.09|8.09|6.86|7.05|7.25|6.28||5.3|4.81|4.7|4.77|4.77|4.83|5.41|5.35|5.34|5.68|5.09|6.04|7.5|4.52|2.77|2.87|2.92|2.77|2.88|3.02|3.02|2.65|2.55|2.56|2.54|2.59|2.72|2.89|2.99|3.06|3.13|3.09|2.93|3.05|3.27|3.28|3.47|3.89|4|3.96|4.25|4.35|4.6|4.72|4.43|4.12|4.68|4.9|4.7|4.76|4.26|4.48|5.09|5.7|5.9|5.62|6.21|6.03|6.12|5.55|5.88|7.13|6.51|6.02|6.14|6.29|5.97|4.76|3.78|4.16|3.95|4.62|4.78|4.95|5.35|6.29|7.54|7.48|8.35|8.65|9.73|9.38|9.69|10.77|10.9|11.11|9.27|10.5|12.1|11.99|10.8|8.65|8.82|7.6|5.19|3.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|341|377.8|385.6|402.18|400.4|388.77|411.98|502|493.37|495.05|466.37|431.4|503.51|496|428|409.29|400|355|349.5|358.98|309.94|288.58|277.76|275.54|264.49|200.2|187.95|200.25|190.48|196.6|191.46|175.58|164.5|150|145.01|138.88|127.3|114.85|123.66|117|105.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|202.86|227.28|257.21|229.15|244.68|223.29|251.12|299|320|326.23|291|295.88|357.19|335.66|294.47|279|253.77|243|246.7|226|171.67|153.53|141.22|134.88|131.2|142.81|134.12|136.63|136|142.79|143.1|130.29|118.47|111.99|110.13|98.08|72.6|60.66|55.61|53.69|66.28|68.3|72.8|77.76|86.66|80.11|72.65|78.74|83.88|93.18|83.58|76.76|68.99|58.45|58.88|57.38|57.2|48.75|47.75|44.58|41.86|38.1|37.68|37.57|35.88|34.97|37.29|38.8|33.11|31.25|29.14|28.68|24.63|27.45|28.35|27.09||||33.58|33.85|29.18|28.45|24|22|24.95|22.49|18.76|18.64|19.78|19.86|20.35|18.2|17.49|18.3|18.47|16.48|15.59|16.96|17.27|18.65|19.68|20.6|21.02|24.1|24.64|23.1|25.58|26.43|29.04|28.59|34.7|35.84|35.49|37.68|39.55|33.73|37.5|36.05|37.81|35.98|33.38|38.3|38.66|37.77|40.59|40.8|39.59|36.14|34.75|33.05|33.88|35.09|35|39.58|41.48|38.2|34.98|32|28.46|27.35|27.2|30|29.21|30.05|32.35|32.65|28.44|24.07|24.97|25.5|24.98|20.35|17.85|17.68|16.19|18.52|14.97|16.65|15.65|16.45|18.79|22.66|21.01|23.45|28.96|29.3|39.11|40.3|47.5|46.99|45|51.49|43.1|37.72|33.33|34.68|30.31|27.47|20.01|21.36|23.7|16.66|12.26|9.89|9.54|9.84|10.69|11.29|11.31|7.56|6.39||5.86|5.5|4.96|5.34|5.68|5.92|5.86|5.76|5.49|5.6|5.36|5.44|5.14|5.1|||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|166.88|169.75|195.18|191.77|194.8|180|180.1|215.44|237.06|223.08|198.57|192|241.86|268.6|236.53|189.9|175.29|149.66|145.6|145.88|113.93|107.15|100.3|101.77|105.88|120.2|112.02|103.2|106.75|113|116.4|138.5|122.95|123.3|130.39|130.57|114.21|103.5|105.52|102.8|125.48|130.29|130.35|139.5|149.8|145|117|121.86|132.95|139.02|120.59|123.95|122.66|105.8|94.6|92.44|92.9|87.37|89.76|90.98|86.77|72.18|73.77|71.86|71.76|70.55|74.5|79.97|76.67|72|68.99|69.5|61.8|69.69|71.49|70.03|63.58|58.5|69.1|80.6|82.8572|73.9286|73.5357|59.9929|60.9715|64.2786|57.5715|45.6857|46.4214|48.8572|47.4|43.1214|40.3286|42.05|41.2857|41.5714|40.5|30.3143|31.1429|32.1429|32.3929|35.6857|38.05|39.4929|47.0286|47.8572|46.1429|59.2857|61.25|75.2|71.2286|86.4286|95.9929|92|105.7858|111.7715|104.9143|102.8393|99.6429|97.0179|89.5476|79.869|88.3929|89.5833|88.6607|90.4762|91.9643|84.631|75.7083|71.8333|69.9911|69.75|68.4524|71.4226|77.4702|84.4643|64.2262|63.5417|59.7024|52.2321|49.86|45.53|45.5|34.92|33.63|34.81|36.23|34.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|58.48|63.9|64.76|69.4|72.04|72|69.86|69.68|74.6|72.4|67.8|71.7|71.46|74.56|75.48|74.98|74.36|83.76|91.18|89.5|97.74|79.7|79.58|99.7|121.64|117.2|106.02|107.34|107.94|109.74|112.48|112.8|102.8|96.98|99.88|102.62|108.56|110.3|115|119.44|108.2|115.7|125|143.45|145.8|147.3|158.5|165.35|143.05|151.8|154.9|179.25|187.75|202.9|214.95|225|195.3|197.1|179.95|181.9|180|174.17|162.09|141.9|131.5|119|101|91.37|90.72|83|83.71|74.85|58.65|56.41|61.85|58.91|50.19|40.35|41.05|39.92|41.39|42.1|39.85|40.14|41.86|41.7|42.85|45.1|43.51|48.4|50.66|60.9|59.48|55.87|56.7|68.44|83.98|99.3|88.49|60.5|58.81|55.95|58.87|59.89|56.86|54.1|55.33|57.83|59.8|54.29|47|47.49|45.28|46.59|44.5|44.93|46.24|49.39|51.52|50.82|56.76|53.55|54.12|56.78|57.2|60.81|75.58|74.94|78.45|74.16|74.51|78.6|78.79|82.52|87.5|82.9|76.8|70|64.27|64.13|64|63.13|70.8|68.53|58.21|56.8|54.25|47|47.55|46.88|34.96|34.03|39|40|42|40.1|27.2|30.9|54.5|62.25|65.5|73.77|77.1|79.31|97.8|103.93|104.8|106.5|112|101|95.82|89.57|86.3|79.12|74.2|78.49|75.5|76|79.49|82.74|77.2|80.2|59.9|62.1|65.58|64.5|62.5|51.8|51|60.86|66.5|71.5|59.98|52|46.87|40.22|41.74|42|44|44.95|43.49|43.89|44.8|45.7|48.39|36.5|35.45|42.5|35|31.45|34.8|30.1|30|31.7|29.7|26.99|27.85|24.91|20.38|17.3|19.8|16.97|13.87|11.29|12.55|11.94|11.5|11.68|11.56|11.47|11.4|10.84|10.75|9.5|9.75|9.55|10.8|11.66|12.4|12.99|11.48|12.5|13.4|9.5|9|9.4|8.08|8.68|10.5|10.75|10.59|9.5
06195|13678|/equities/afk-sistema_rts|MOEX|20.98|25.295|25.527|28.56|29.36|31.311|30.856|32.172|33.288|34.54|37.976|36.17|37.01|33.25|30.887|34.479|26.9|22.758|22.761|19.977|17.64|15.557|14.779|17.504|19.77|18.66|15.75|16.5|14.764|13.646|12.312|12.395|9.976|9.35|9.6|10|10.28|9.844|8.9|8.604|9.125|9.245|9.18|9.42|10.475|11.35|11.95|12.28|12.715|13.1|14.1|13.41|13.67|14.45|12.4|12.945|15.365|22.55|23.235|23.195|24.74|25.25|23.585|22|20.95|22.9|23.725|23.595|22.795|21.335|19.78|18.91|17.95|18.73|18.47|18.295|19.12|20.14|21.4|21.09|20|17.34|18.02|18.45|21.24|14.6|18.54|15.9|16.75|37.998|44.63|48.729|47.332|43.6|43|39.3|43.972|49|48.5|39.93|36.595|34.597|32.4|29.99|29.759|28|26.8|27.35|27.165|26.675|25.9|25.483|25.426|28.469|27.73|27.099|25.6|24.99|26.519|29.99|28.928|28.425|28.999|26.817|26.85|27.7|33.76|40|32|32.4|36.48|35.5|30.46|29.5|27.27|27.74|27.85|27.96|28.12|28.5|29.17|30.5|35.86|31.27|27.51|29.1|26.78|23.8|22.83|16.9|14.78|13.88|15|15.2|9.3|8.39|6|5.35|5.4|8.6|17.83|26.5|30|33.78|36.79|36.49|35.32|39.01|41.5|46.55|43|38.89|38|39|1.35|1.26|1.2|1.22|1.215|1.26|1.33|1.33|1.27|1.28|1.3|1.3|1.1|||1.24|1.22|1.2|1.29||1.08|1.15|1.04|1.05||||||0.79||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|156200|161800|164800|155300|163300|174450|166650|181200|174500|143050|149250|151750|147100|151750|146600|144950|148600|149450|148350|139550|140450|138000|163850|153850|167900|183200|179450|179300|169100|157950|158450|172950|167050|169900|179550|179850|176700|174950|178000|177100|176100|165750|163250|172850|175900|177300|180350|185000|186100|184750|183000|191750|190500|180000|180450|181400|163400|199800|202500|212850|210600|225000|211150|177800|167900|155300|167700|169000|176000|226400|205400|196800|202900|235700|194500|174200|153600|163900|168200|141770|142000|129920|136330|141750|156530|148000|149770|120740|95330|91500|83989|77483|80719|87444|82050|80595|82293|86758|87789|85477|87050|84986|81698|86306|75475|78861|67989|71052|72122|71101|70050|65941|63303|59709|57135|53250|47600|56998|62500|58354|59268|59500|51589|51700|40963|39782|44889|44950|44500|41050|46644|42000|41050|41069|42300|41250|38975|36170|35777|34375|29700|33621|40717|34900|26890|28247|24888|25499|30000|25449|20898|16953|21200|17100|14590|9945|9200|7310|8088|10800|18199|26800|29798|33350|37200|38000|33900|34768|44576|49800|52689|52777|49799|45917|46999|51111|44000|50499|58475|58527|66500|64991|64700|67840|61540|57000||||60886|67000|70777|75100|81800|70800|52300|50385|50189|41300|31000|26589|25189|24700|26500|27123|26445|25500|27590|28877|27194|24900|27200|26200|26690|29970|27550|26200|19900|17300|16500|18500|14490|12730|13719|14100|12788|11790|12245|11399|11295|11599|11750|12000|11200|12250|12999|11550|11970||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|118.02|124.32|130.85|135.97|143.9|153.73|146.5|139.59|141.73|118.13|114.88|109.92|106.2|108.88|99.4|91.2|78.64|77.25|71.2|68.64|70.34|67.95|67.4|73.98|86.03|92.64|85.98|78.68|76.38|77.98|81.54|87.45|90.87|96.74|96.5|97.42|100.64|105|101.3|104.37|107.92|107.41|101.95|107.75|100.89|94.35|96.79|94.67|88.8|85.85|77.84|79.77|82.6|84.22|86|97.89|89.27|100.9|99|96.7|106.5|108.55|100.4|93.74|95.48|92|76.8|72.77|74|79|77.1|73.09|72.52|61.95|57.87|55.32|60.43|67.03|74.09|74.5|66.76|72.57|74.19|84.1|82.12|83.76|69.46|47.5|41.37|42.898|46.444|49.44|45.197|42.51|38.544|37.897|39.499|36.98|36.077|36.8|40.989|37.55|34.498|34.765|34.95|33.111|33.5|33.615|35.445|31.4|30.45|23.955|25.001|25.101|26.17|25.887|26.9|30|31.248|33.333|33.994|31.384|107.016|54.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|0.0441|0.0509|0.0493|0.0537|0.0575|0.0548|0.0534|0.0509|0.0514|0.0557|0.0522|0.0429|0.0384|0.0414|0.0389|0.0382|0.0351|0.0363|0.0407|0.0395|0.038|0.0363|0.0371|0.0444|0.0485|0.0503|0.0472|0.048|0.0441|0.044|0.0428|0.045|0.0413|0.0398|0.038|0.0374|0.0385|0.038|0.0382|0.0396|0.041|0.0424|0.0489|0.05|0.0489|0.0541|0.0556|0.0576|0.0558|0.0519|0.0519|0.0624|0.0622|0.0668|0.0653|0.0654|0.0667|0.0685|0.0686|0.0677|0.0696|0.0745|0.0763|0.0703|0.0721|0.0768|0.0689|0.0699|0.0736|0.0707|0.0775|0.0785|0.0749|0.0795|0.0799|0.0789|0.079|0.0709|0.0724|0.0794|0.0828|0.0832|0.0655|0.0699|0.072|0.0702|0.0716|0.0477|0.0402|0.0415|0.0415|0.0434|0.0518|0.0483|0.0406|0.0409|0.0466|0.0496|0.0499|0.0475|0.0448|0.0458|0.0481|0.0483|0.0496|0.0515|0.0499|0.0566|0.0584|0.0604|0.0554|0.0557|0.0563|0.0602|0.0583|0.0611|0.0585|0.0641|0.0701|0.0747|0.0749|0.0735|0.072|0.0759|0.0752|0.0787|0.0855|0.0887|0.0901|0.0891|0.1009|0.1017|0.1106|0.1114|0.1054|0.1086|0.1056|0.0913|0.0856|0.0842|0.0807|0.0795|0.0863|0.0823|0.0776|0.0772|0.0722|0.0674|0.0723|0.0601|0.045|0.0429|0.0527|0.0502|0.0358|0.0342|0.027|0.0357|0.0362|0.0481|0.0523|0.0722|0.0819|0.0883|0.0978|0.1033|0.0927|0.0893|0.1064|0.1252|0.1326|0.1153||||||0.1749||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|105.5|127.6|140.94|145.18|138.88|139.24|141|152.1|156.5|156.82|161.96|145.5|147.48|143.5|151.48|151.42|121.16|119.5|126.24|118.72|105.2|99.8|102.84|118.9|120.56|119.88|102|100.4|97.74|91.48|91|92.38|87.28|90.36|90|91|91.5|93.26|95.1|111.1|93.5|95|90.75|93|95.35|97.5|97|112.85|93.4|101.3|108.65|124.95|104.1|105|99.95|94.41|104.19|98.99|100|90|96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.146|0.1738|0.174|0.1889|0.1986|0.2034|0.2026|0.231|0.2263|0.2295|0.2189|0.2177|0.2228|0.2321|0.2273|0.204|0.1986|0.2099|0.2066|0.2047|0.1928|0.2008|0.1882|0.2165|0.2497|0.233|0.2034|0.2003|0.1875|0.1979|0.1839|0.21|0.2122|0.1797|0.1687|0.1702|0.1737|0.1662|0.1599|0.159|0.1692|0.1685|0.1708|0.1914|0.1875|0.1893|0.1851|0.1812|0.179|0.189|0.1688|0.1707|0.175|0.1789|0.1787|0.1825|0.1739|0.2005|0.2035|0.2269|0.261|0.2383|0.2097|0.205|0.1807|0.189|0.1764|0.17|0.159|0.1311|0.102|0.0854|0.0688|0.0619|0.062|0.064|0.0649|0.0666|0.0682|0.068|0.0678|0.0719|0.0734|0.0804|0.0783|0.0546|0.0556|0.0586|0.0571|0.0586|0.0569|0.0617|0.0615|0.0624|0.0806|0.077|0.086|0.0939|0.0919|0.0987|0.1039|0.1119|0.1184|0.1278|0.1213|0.1394|0.1657|0.1937|0.2198|0.226|0.2205|0.219|0.2665|0.2474|0.2368|0.2497|0.2028|0.2756|0.3187|0.3768|0.3643|0.3287|0.3539|0.348|0.289|0.2966|0.3888|0.402|0.4065|0.3766|0.417|0.423|0.449|0.481|0.37|0.374|0.385|0.373|0.361|0.359|0.357|0.369|0.389|0.379|0.348|0.357|0.39|0.409|0.371|0.386|0.275|0.278|0.325|0.283|0.242|0.154|0.139|0.134|0.166|0.184|0.169|0.336|0.382|0.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|336.6|358.1|353.13|360|397.64|364.53|307.67|298.48|281.82|268.38|237.45|238.23|233.35|231.44|215.38|189.1|173.41|186.29|194.68|202.33|208.15|202.3|196.26|211.99|239.8|261.9|263.4|272.68|267.4|238.17|237.34|256.4|251.65|216.45|165.4|159.55|165.43|166.49|166.65|167.36|176.95|163.19|150.2|148.98|147.5|151.27|147.29|144|149.98|151.65|136.42|135.19|127.8|124.38|120.38|126.35|121.44|138.43|137.77|135.97|150.45|158.7|160.62|152.25|140.23|143.83|139.37|148.25|149.14|170.43|169.47|150.74|141.52|137.28|141.6|152.84|145.32|148.2|148.19|146.95|149.39|158.7|156.2|160.6|166.94|154.47|147.95|147|141.5|140.82|137.69|153.66|154.21|149.1|138.43|135.5|153.85|149.95|144.09|151.77|158.69|149.7|134.85|134.25|122.96|133.63|134.48|145.95|143.47|149.85|145.82|147.81|161|171.04|159.3|160.78|159.14|171.85|185.8|200.8|196|187.43|186.69|189.72|190.24|178.79|204.67|208.78|212.49|232|247.47|230.44|216.65|202.85|198.15|177.44|171.4|167.39|170.64|167|168.19|172.2|185.22|178.09|195.27|196.9|186.09|189.51|204.97|186.39|174.98|169.25|195.84|186.28|152.4|141.5|130.91|118.27|118.86|160|203.99|248.47|279.68|340.43|360.35|369.5|319.87|313.09|322|365.64|359.4|328.5|306.99|277.14|282.48|294.4|270.4|258.29|276.48|277.45|293.98|298|311.8|311|303.4|314.36|319.4|287.97|306|359.27|325.4|239.37|230.16|239.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|551.8|647.9|649.5|639.45|637|622|658.6|590|541|486.05|511|515.9|522|548.4|458|484.85|486|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|715.6|727.2|761.4|766.6|773.6|784.8|808.8|784.6|812|835|871.8|875|965.6|962|918.2|966|1000|892.2|799.8|749|723|626.8|640|875|927.6|930|784.6|786.8|734|765.6|779.8|799.8|812|698.4|673.2|674.8|665.4|680|681|650|687.5|721.5|782|857.5|873|900|891|926|859|876.5|832|836|841|827|845|919.5|918|924.5|941.5|984.5|1020|1065.5|988|925.5|911|915|932|921|846|724.5|718|688|633.5|732|710|674.5|624|603|609|626|630|635|752|743|619|512|610|650|678|693.5|619.3|622.2|643.9|609|545.7|549.5|600|678.7|618.9|594.3|629.2|619.3|651.5|652.7|688|601|596.2|677.5|725|709.9|588|632.5|636.9|640|577.8|590|619.9|680|772.4|733|699.4|607.5|589|639|639.8|762|1014.8|1045|1045|1127.5|1200.7|1233.3|1248|1191|1066.15|890|879.99|989.05|900|954.5|939|1082|1280|1140|941|799|583|553|628|700|480|462.21|400|418.95|370|168|140|160|145|800|1118.88|1400|1640|1780|2205.72|2400|1900|2100|1675||1788|1769||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|3667|4002|4322|4952|4308|4160|4114|3750|3180.5|3496.5|3300|2781.8|2679|2398.3999|2626.8|2019.8|1929.8|2108||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.93|4.449|4.5315|4.8795|5.155|4.96|4.6945|4.8|5.183|5.139|5.2015|5.283|5.4055|5.61|5.517|5.3635|5.6445|6.0095|5.89|6.1705|5.177|5.243|5.51|5.742|6.5205|6.295|5.09|4.7|4.6455|5.0585|4.515|4.826|5.12|4.199|3.99|3.97|3.943|4|4.125|4.095|4.134|4.1995|4.17|4.434|4.238|4.179|4.069|3.84|3.857|3.869|3.73|3.709|3.795|3.9585|3.93|3.915|4.084|4.17|4.2085|4.163|4.1285|4.2995|3.8775|4.075|3.419|3.287|2.975|2.88|2.605|1.97|1.8495|1.845|1.619|1.4305|1.2|1.2665|1.23|1.151|1.1465|1.227|1.249|1.2975|1.2168|1.1098|0.95|0.8394|0.9535|0.9775|0.9815|0.9626|0.934|0.988|0.9994|0.9647|0.8433|0.929|1.164|1.1789|1.024|0.95|1.1324|1.2155|1.3169|1.4079|1.35|1.499|1.8062|2.1714|2.5275|2.5736|2.598|2.6184|2.827|2.9349|2.73|2.859|2.863|2.82|3.362|3.6546|3.748|3.5504|3.75|3.8676|3.8199|4.058|4.1271|4.08|3.945|3.6467|4.2285|4.3493|4.78|4.99|4.96|4.85|5.25|5.18|4.36|4.56|5.07|5.37|6.77|5.49|4.91|5.7|4.99|3.09|3.84|2.88|2.51|2.62|2.73|1.84|1.3|1.07|0.77|0.66|0.84|0.95|3.48|3.96|9.27|10.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|7107|6969|6784.5|7394|7525|7141.5|6615|7013|6867|6205|6189|6480|5930|5995|5494|5400|4563.5|5016|5387|5512|5566.5|5548|5364|5996|6633|6810|6258.5|6194|6194|5600|5395|5530|5417|5599.5|5996|5895|5587.5|5300|5342|5192.5|5115|5042.5|4738|4488|4355|4453.5|4243|4004|3899|3985|3473.5|3420|3134|3085|2974.5|2985|2915.5|2917|3065|3158.5|3405|3582|3477.5|3218.5|3125|3125|3049.5|2897|2730|2750.5|2902|2840|2686|2569|2579.6001|2664.5|2429.1001|2542.5|2584.3|2537.6001|2617|2712|2850.1001|3099.5|3297.7|2998.5|2593.8|2331.6001|2120|2199|2108.7|2143|2205.1001|2005.3|1982|1970.3|2067.6001|2023|2056.3|2120.8999|2140|2089.2|1988.1|2044.9|1944.6|2088.3999|2001.7|2063.5|2026.9|2038.9|2040|1964.9|1992.7|2045.9|1899.5|1860|1805|1819.5|1842.1|1943.6|1894.2|1824.7|1749|1818.5|1804|1782.4|1887.5|1925.1|1827.8|1909.9|2084.1001|2090|2048|1947|1874|1802.6|1826.7|1821|1749.8|1782.6|1734|1687.5|1777|1727.4|1733.4|1781.8|1770|1866|1991|1735.7|1673|1611|1771|1671.7|1688|1454.5|1318|1250|1118.8|1337|1558.7|1895.9|1990|2328|2654.5|2697.3|2183|2000.1|1869.7|2108.8999|2267.8|2355.8|2248.8999|2084|2042.1|2195.6001|2074.3999|2030|2249.1001|2286|2251|2190|2412.7|2375|2257|2305|2474|2363.8|2299|2603.8999|2582|2380|2459|2264.1001|1765.7|1687.1|1775|1662.2|1402.5|1197.4|1060.9|991.5|1026.9|968.8|968.8|878.5|879|953.5|967|942.6|869|832.8|836.1|863.3|958|891.9|802.1|756|688.5|664.8|749|631.5|600.7|634.5|609|574.4|547|508.2|474|496.9|532.6|549|527.5|539.5|540|546.5|569|586.7|569.5|460|452.7|479.5|390|414|335|336.7|336.9|354.5|416|381.9|306.5|303.5
06207|13693|/equities/magnit_rts|MOEX|5377.5|5642.5|5958|7011.5|6741|6131.5|5650|5437.5|5686.5|5474.5|5375.5|5515|5336|5784.5|5714|5096.5|5023|5138.5|4817.5|4854.5|4224|3858|3705|3288|3839|3939|3467|3379|3569.5|3705|3793.5|3990|3914|3864.5|3742|3959.5|4187|4425|3750|3768.5|3942|4275|4339|4677|5256|5348|5030|5199|5368|6829|6737|7721|10154|10919|10882|9930|9744|9566|9600|9909|10230|11476|11097|10722|10690|10950|10988|10498|9562|9515|10700|11400|11674|11720|12371|12325|12217|12300|12944|12280|11780|11475|12504|11816|12298|12346|12498|12294.7002|11900|10089|9918.5|10057|9158.7002|9039.5996|8562.7998|8631|8885|9558|9449|9250|8799.9004|8471|8248.4004|8310|7600|7587.5|6695.3999|6168.5|5907.2002|5780|4946.8999|4723.3999|4624.6001|4700|4595|4323.8999|3940|3740|3860.1001|3950|3691|3345|3000|3400|3500|3217.3|4036.1001|4475|4050|3940|4047|4088.8999|4139.8999|4496|4262.7998|3684.3999|3850|3789|3293.8999|3089|2889|2969|2620|2640|2118.7|2297|2300|1889|1916.2|1820.1|1684|1350|1232.5|1243|1130|809|725|640|520|420|870|1111.7|1100|1180|1249.5|1298|1123|1230|1250.9|1388.9|1295.8|1214.7|1190|1140|1205|1239|1166.8|1240|1232|1185|1147|1400|1000|930|900|1000|1000|730|644|810|28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|684.6|889.8|1378.6|1473|1619.4|1594.8|1553.8|1679|1717|1709|1825.6|2031.8|2053.2|2086.6001|2207|2333.8|2324.8|2439.8|2448|2026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|62.27|72|69.96|67.485|72.815|79.775|74|69.795|68.755|66.29|71.875|61.99|54.8|58.35|59.09|44.07|38.98|40.045|40.995|40.445|43.83|41.885|41.985|41.495|46.865|48.92|42.57|39.655|39.345|42.2|42.92|45.56|47.015|45.99|46.19|46.46|45.15|45.76|47.96|48.38|53.835|52.94|49.6|46.59|49.79|49.09|50.505|47.945|48.3|46|45.3|47.33|47.03|44.5|41.5|36.575|34.385|36.65|37.5|38.635|43.6|39.53|35.83|36.62|31.86|31.95|33.53|29.75|26.01|27.38|25.74|22.565|19.9|20.23|21.815|24.385|24.25|22.784|22.25|19.949|15.39|15.474|15.589|16.296|14.85|13.8|14.217|13.2|9.467|7.88|7.725|6.97|6.989|6.87|6.28|5.886|7.138|7.774|7.775|8.7|8.45|8.659|8.625|8.694|7.76|8.15|8.385|10.189|11.038|11.725|10.87|11.186|11.749|11.781|10.592|10.2|9.75|12.7|13.687|14.94|15.3|14.199|15.715|14.85|16.21|18.17|24.51|26.09|27.6|27.15|32.53|33.5|34.99|38|34.61|32.8|30.3|30.33|27.2|25|26|31.4|33|31|32.81|32.7|27.19|24.5|25|22.6|22.7|23.2|16.25|16.3|11.48|9.25|10.41|7.2|8.98|9.5|15.5|24.9|25.98|31.75|33|34.85|32.49|30.85|29.89|32.6|34.1|35.4|32.3|31.2|29.72|30.95|28.1|26.2|28.45|27.5|25.6|23.05|23.97|21.2|21.8|18.95|19.3|20|20.58|21.2|21.79|21.3|30.85|32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|146.34|158.94|163.42|175.58|187|191.52|187.1|175.19|180.3|192.63|181.62|178.48|175.7|167.82|169|154.87|155.92|150|148.8|134.2|119.57|128.74|129.15|102.55|115|116.38|111.4|106.88|95.67|97.77|96.75|97.23|90.97|93.87|93.8|94.92|94.38|95.39|91.43|94.92|98.1|103|103.38|110.5|115.88|123.06|121.9|121.2|117.9|119.2|124.18|130|122.55|117.9|116.37|115.11|109.62|119.03|116.9|130.6|136.7|139.8|129.27|119.67|128.98|131.5|132.4|120.9|119.26|111.18|112.54|108.77|100.7|97|97.15|102.23|95.68|84.48|76.8|72.47|74.29|79.77|78.5|78.04|78.93|71|63.5|64.31|62.28|65.37|67.42|67.47|70.93|65.75|63|61.99|66.45|65.46|66.96|67.97|69.99|67.4|67.72|56.3|54.78|55.06|50.18|55.24|58.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|7.28|7.456|6.881|7.401|7.28|7.242|6.966|6.738|6.85|6.842|7.188|7.256|6.835|6.444|6.233|6.027|5.869|6|6.132|5.944|6|5.527|5.81|5.82|5.955|6.03|6.037|6.01|5.895|5.991|5.987|6.109|6|6.145|6.15|6.526|5.553|5.375|5.302|5.195|5.097|5.127|5.104|4.949|4.98|4.925|4.864|5|4.8|4.793|4.742|4.681|4.645|4.61|4.658|4.585|4.53|4.493|4.461|4.405|4.309|4.34|4.319|4.465|4.32|4.34|4.2|4.05|4.4|4.1|3.95|3.88|3.805|3.95|3.875|4.895|3.796|3.707|3.6915|3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|290.9|306.5|300.6|318.75|330.45|334.4|332.4|350.95|346.35|339.35|325.9|326|338.1|340.1|332.05|328.3|344.95|346.2|349.7|339.6|333.5|339.85|323.95|335.4|353.05|336.45|323.75|318.55|289.25|276.6|267.4|289.7|288.8|263.35|265.25|272.1|267|266.3|252.9|275.7|279.5|279.15|264.4|288|290.4|297.45|302.25|321|319.5|311.55|292.15|296.95|291.95|294.45|271.45|240.1|253.85|277.5|285.9|293.5|283.65|279.55|268.8|231.9|233.85|249.15|254.85|253.9|272.8|263.2|260.4|240.1|239.7|228.4|222|224|222|232.15|233.4|247.4|254.55|273.55|269|262.75|259.1|238.5|255|264.89|256.7|306.5|299.99|324.48|316|286.64|276.03|276.2|305.88|325.45|330|339.93|353.77|323.49|302.69|284.75|263.58|281.05|284.98|289.8|268.75|257.8|248.4|238.44|240.86|257.29|249.5|249|237.6|240.71|239.9|239.83|226|222|216.4|211.97|197.3|225.1|244.5|246.01|244.9|257.44|264.48|262.26|255.53|263.36|262.99|264.5|256.99|259.8|253.5|249.74|247.6|269|276.98|256.99|241.3|242.98|234.52|231.9|236.89|217.9|189.75|185|191.9|181.72|182|153.49|143|124.99|130.9|191.89|238.3|268.45|289.8|283.5|304.99|313.9|312.49|317.34|334.79|384.3|383.13|369.66|344.49|291.89|280.69|280|261.79|250.4|267.5|263.5|261|263.9|230.15|220.4|207|205|192.94|170.99|168.88|188.57|190.49|213.9|208|204.24|211.68|220|228.88|237.7|218|214|198.98|196.5|209.4|222.1|222|205|197.76|227|221.2|219.99|185|182.7|183|186.99|198.5|181|155|145|123|123.49|131|||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|221.92|221.52|221.98|229.38|234.46|248.9|263.32|259.56|275.56|278.36|282.46|244.18|226.2|226.6|225.44|202.86|186.4|175.98|166.98|149.2|144.16|139.26|134.6|130|142.24|152|144.68|133.7|142.56|150.96|150.88|161.32|185.42|175.14|176.68|171.58|161.18|157.46|162.62|166.5|184.88|179.68|169|164|173.75|166.22|164.17|155.79|156|157.44|149.3|136.55|138.94|139.49|139.92|127.88|117.44|116|114|116.94|124.75|119.48|122.1|124.78|102.6|92.59|96.27|96.7|86.47|88.9|95.8|85.7|78.16|67.03|71.41|79.47|78.99|83|86.32|80.65|75.97|76|79.165|87.81|93.6|92|75.44|62.575|58.38|57.9|54.73|50.92|50.3|52.07|45.33|46.86|54|56.15|56.38|55.76|57.57|57.89|56.15|49.67|45.25|53.9|54.98|58.53|64.9|68.91|64.38|63.24|65.85|69.86|62.5|56.75|57.89|64.5|64.77|72.99|79.69|75.69|76.39|82|89.98|89.39|106.88|114|111.67|108.7|126.83|134.2|138.49|151.2|145.97|127.14|115.1|110.5|102.49|97.99|93.06|108.76|114.08|103.59|95.1|104.98|101.41|93.07|89.87|81.35|86.62|80.35|67|62.93|57.75|53.5|51.5|39.88|42.8|36|54.7|97.6|109.74|132.5|133.5|135.4|121.4|114.8|118.44|107.5|106.42|107.9|106.45|87.56|85.44|91.45|80|75.68|81.7|77|77.83|65.1|65.51|61.5|57.8|54.8|61.9|64.9|65|70.1|69.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|22126|24082|22930|23126|23700|24784|25746|25950|27030|27580|27180|24498|28224|27144|24488|21852|20368|20238|21136|19932|22412|23158|21254|23656|22698|22100|19978|18798|18400|16696|16250|15218|14868|14438|14796|14596|14658|13900|13490|12970|11650|12144|11385|11884|11739|11259|11075|11396|11970|11850|10855|11938|10918|9945|9816|8960|8376|8940|9191|9505|10288|10457|11199|10595|9835|10060|10067|9600|9106|9479|9841|9494|9170|9300|9489|9763|9920|11284|10575|9680|10098|10790|10694|11632|12247|11780|11319|8873|8033|7706|7535|7402|7076|6943|6560|6395|5997|5692|5439|5005|5138|4910|4524|4889|5063|4969|5393|5543|6025|6130|5776|4916|5059|5203|5180|5479|5454|5391|5528|6000|5998|5857|5620|6053|7010|7855|7530|7675|7360|7698|7980|7625|7660|7700|7245|6182.5|5659|5350|5301.6001|5180|5277|5700|5820|5497|4851|5085|4365.8999|4340|4410|3904|3500|3265|3756|3585|2900|2597|2212|1999|2019.9|3720|3630|4896|5450|6048.7998|7080|7488.7002|7039|7320|7450|6662|6922|7723|7300|6576.8999|5727.7002|5775|5470|5259.8999|5358|4893.7998|4955|4430|4141.3999|3981|3888|3649.8|3919.8|3730|3532.5|4270|3560|2655|2702.8|2570.3|2348.8999|2268.1001|2130.7|2061.7|1851.3|1788.3|1575.2|1484.2|1587.8|1642.5|1646.6|1502.5|1472|1662.3|1829.2|1691.9|1483.7|1573.4|1612|1704.5|2116|1951.3|1878.6|1901|1744.9|1595|1795.1|1394.8|1117.5|1026.8|991.8|770.3|717.1|758.4|717.6|695.5|606.7|620.2|566.4|564.6|581.6|661.5|662.8|675.9|712.6|623.8|559.2|536.7|464.9|451.4|340.2|||||||
06215|13697|/equities/novatek_rts|MOEX|1668.2|1834.6|1757.6|1855.6|2003.8|2025.8|1815.4|1709.6|1621.4|1472|1526.8|1563|1425|1459|1272|1277.8|1117|1133|1189.8|1110|1101.2|1147.8|1092.6|1021.8|1170.4|1345|1302.8|1382|1372.8|1375.8|1335.4|1382.2|1357.8|1332.4|1231.8|1096.6|1149.4|1157.7|1167|1186.5|1215|1189|1119.5|929.9|865.2|845|779.2|787|758.2|727.9|699.9|686|686.4|667.7|625.9|666.8|654.8|705|739.4|759.9|787.5|799.8|800.7|740|684.4|703.7|710|665.9|683.7|673.5|642.4|650|650|639.2|628.6|641.1|625|646.3|633|591|565.7|539.3|531.9|532|555|535.9|505|468.37|443.39|416|403.2|419.95|435|393|356.3|402.42|427.52|418.79|415.45|422.54|419.5|397.99|398|375.32|354.95|358.55|320|328.94|348.64|358.49|349.83|339.77|368.95|379.5|374.9|361.07|349|375|420|442.73|411.95|404.02|421.09|421.7|418|414.98|427.98|416.97|379.49|369.79|390|389.97|385|344.79|339.8|283.99|248.82|243.4|226.56|225.99|228.21|200|207.01|197.28|188.52|192.99|172|164.47|149.37|145.96|130.9|138|196.58|146|116.86|91.5|97.6|71.96|59.77|114|123.1|183|184.7|211|215.02|217|193.59|203|195|216.82|199.93|158.46|146|133.99|139|153.2|137.09|141.44|157|160|156|164.29|175.4|172|170|139|140|131|126|119.4|140|145.91|96|84.07|69.5|72|70|68.5|69.5|61|46.9|37|39.7|38.5|35.5|30.79|30.14|||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|72.86|79.96|74|76.25|86|75.44|54.86|52.96|58.42|58.72|56|49.79|41.48|40.3|40.545|37.67|34.255|34.145|32.38|28.68|29.23|28.7|27.545|33.105|37.745|39.64|31.15|29.97|29.4|29.255|29.295|29.845|26.785|27.295|29.25|32.77|33.26|34.975|39|30.18|29.6|30.3|26.89|30|28.29|31.65|35.36|39.63|42.75|43.06|41.19|42.36|45.47|45.58|42.45|33.76|29.59|29.38|30.1|31.26|37.61|36.44|29.91|28.28|24.42|24.76|25.16|24.5|20.8|24.03|25.78|30.57|25.3|23.87|24.98|25.38|30.69|31.79|35.4|29.6|30.5|32.94|37.49|37.34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|1785|2323|3055|3498|3685|3892|3998|4328|4394|4672.5|5094.5|4811|5181|4199|3984|3282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|16.5|19.75|22.265|23.855|24.935|23.6|22.775|25.25|28.09|28.865|29.65|28.9|30.9|34.15|32.99|29.85|34.365|37.98|39.5|41.175|34.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|5552|5950|5942|6005|6130|5240|4910|4896|5164|4750|4555|4269|4059|3745|3271|3135|2915|2887|2839|2709|2857|2893|2800|2498|2459|2513|2440|2484|2535|2612|2561|2520|2550|2479|2439|2565|2565|2591|2599|2639|2689|2733|2683|2393|2359|2523|2504|2491|2514|2574|2598|2609|2420|2383|2459|2447|2392|2516|2469|2515|2925|3048|2697|2601|2491|2617|2735|2777|2901|2965|2967|2924|2797|2877|2932|2837|2810|2997|3060|2447|2271|2100|2200|2234|2450|2336|2199|1635|1400|1649.8|1355.6|1360|1306.9|1310|1326.6|1276.2|1225|1149|998.7|998.7|1070|995|1013.9|1264.9|1350|1364.8|1404|1378.5|1280|1287.1|1407|1380|1350|1499|1325|1280|1184.2|939.6|1080|1190|1025|890|1000|1149.6|1250|1250|1200|1346.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|1030|1269.2|1205|1193.5|1349|1509.6|1433.8|1170|1135|1035.5|994.5|937|789.2|708.7|600|604.6|611|571|509.5|500.9|429.6|392.5|416.3|414.1|443.4|441|401.5|385.8|402.3|402|415|398.5|375.2|390.3|429.7|360.3|363|378.3|377.9|358.4|355.9|352.4|365.3|347.8|337.7|333.3|320.3|325.9|323.1|329.2|328.2|318.1|333.4|334.5|297.4|311.2|311.5|309|292.6|303.9|298.4|293|300.1|294.8|293.1|296.8|308.9|258.1|255|268.8|267.2|266|254.2|220.9|234.9|258|227.8|212.8|201|185|195.3|208.3|197.3|200|218.9|219.6|244|184|152.9|137.98|104|83.97|95.73|93.98|89.98|86.9|83.3|74.74|72.15|64.51|64.92|66.7|72.1|74.6|63.9|65.79|63.32|65.4|70.48|70.14|68.75|71.8|73.1|77.19|73.73|75|76.75|76.56|75.65|81.81|88.83|83.65|83.25|92|100.6|112.92|116.99|110.75|113.01|123.15|131.71|146|147.9|134.8|135.35|120.47|124.4|130.96|115.8|118.65|136|157|176.96|164|159.95|178.37|136.97|127|143.1|121.99|60.85|55.49|61.99|83.99|67|56.8|34|31|60.14|105|150.08|494|584|624.94|719.35|712.5|689|699.99|741|810|784.99|766.99|998|725|760|1010.3|657|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1137|1330.5|1374.8|1488.9|1382|1488|1612.3|1666|1802|1807|1730|1567.7|1778|1869.8|1758|1979.1|1819.8|2061.3|2084.5|1873|1440|1560.8|1597.8|1398.7|1175|1082.069|1021.076|1063.571|1055.8719|977.882|986.181|827.5|807.402|700.415|742.91|771.807|777.906|756.308|749.909|694.916|639.923|572.831|582.929|577.23|574.83|631.824|635.923|632.523|667.119|729.712|722.713|729.412|695.916|685.517|745.31|731.911|752.909|799.903|819.401|757.908|735.411|708.914|649.921|756.036|778.2|923.989|994.421|981.123|885.571|792.976|671.32|736.827|714.171|628.47|626.5|553.706|558.92|547.069|506.773|431.397|469.322|441.353|473.115|526.21|623.393|611.067|677.419|440.786|346.597|322.702|311.214|328.502|314.118|331.276|361.862|449.453|383.855|334.812|315.259|293.239|336.269|377.628|441.714|301.618|278.391|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|12495|13259|14399.5|16160|14475.5|13658.5|14223.5|14755|16160|16212|15949|14660.5|15049|16125|15845|18027|17538|18765|18773|17490|12072|12738|12500|11484|9127.5|7962.5|7265|7621|7739|7833|7665|6550|5989.5|5170.5|5485|5589|5555|5678|5410.5|4827.5|4361|4425|4490|4499|4206|4038|4557|4950|4646|4727|4965|5242|4833|4839|4615|4195.2598|4479|4538|4450|4500|4649|4794|4500|4650|4547|4679|4695|4700|4750|4950|4850|4288|3999|3355|4000|2875|2985|3110|2755|1950|1864|1737|1577|1155.5|1180|1180|1300|795|500|515|511.4|541.5|549|547.8|592|697|806|808.4|852|873.5|911.9|923.9|930|940|940.6|999.5|1149.9|1255|1310|1295|947|1004.6|1069.8|1142.3|998|1088.9|1130.3|1175|1217.9|1364|1758.4|1081.3|1478|1866.8|1879.9|1880|1849.9|1829.8|2022.8|1954|1955.8|1739|1797|1976.1|1997|1805|1634.7|1474|1424|1627|1659.6|1515|1494.6|1563.2|1518|1644.8|1688|1769|1745|1443|1319|1246.7|1460|1435|1524.5|1600|1301|1048|960|665|798.4|899|1050|1358.7|1750|2210|1280|1385.3|1405|1302|1176|1159|1134|1129.4|1159|1157|1129|1192|1329.4|1359|1479.9|1328.5|1345|1338.5|1300|1249|1319|1388|1391|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|600|626.5|639|670|689.5|705|751|795|815.5|835|843|844|927|792.5|1124.5|1315|1369|1390|1551.5|1447|1244|1084|954|1214|1340|1260|1349|1600|1457.5|1660|1660|1415|1311|1139|969.5|993.5|1073|1040|1023|1000|873|981|1039|1056|1097|1186|1176|1110|1065|1062|933|1065|1021|1075|1239|1525|1475|1370|1093|989|911|822|901|1005|970|1030|955|864|939|858|1100|1000|1110|1345|1360|1330|1310|1800|2000|1820|1950|1785|1500|1480|1610|1460|1500|1520|1390|1468.9|1480|1580|1645|1779.9|1380|1729.9|1880|1999|2330|1900|1920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|604.35|630.6|601.6|646.3|665.7|639.9|568.7|586.95|572.9|553.7|576.75|585.15|536.35|524.8|459.4|474.9|395.7|389.9|399|373.65|408.25|384.45|386.95|420|483|489.9|458.75|468.3|435.5|440.9|421.1|431.15|445.05|440.95|449|412.9|429.75|439|442.05|487.85|522.8|495|444.95|419|399.85|408.05|388.25|327.85|353|359.3|304.55|336.9|330.15|327.25|323.85|333.55|338|320.75|339.7|346.45|404.85|425.7|414.9|360.45|367.5|370.8|353.55|341.55|348|356.95|351.75|322.75|287.6|272.45|268.1|282.1|270.25|261.1|248.4|236.75|254.35|263.55|270.9|279.9|294.2|247.75|239.5|243.95|239.9|241.62|234.7|259|258.3|235.8|235.35|242|257|252|251.75|255.65|267.52|270.2|249.56|250.22|235.7|226.69|240.85|251.16|267.24|275.5|270.2|254.49|238.24|214.84|204.9|213.75|208.98|214.3|217.33|228.67|234.91|234|227|229.4|228|232.47|240.41|244.51|252.27|245.44|271.19|274.24|276.2|255|225.37|224.91|220.38|209.14|210.9|211.38|232|238.5|258.23|243.77|246.97|272.71|265.25|262.3|256.5|232.12|211.7|195.3|223.15|207.47|186.9|172.79|133.3|124.63|121.78|151.84|178.99|220|249.46|272.4|291.36|287.4|235|214|207.6|236.1|239.1|229.9|221.95|220.18|215.2|227.77|214.4|226.25|238.5|224.9|242.23|243.2|252.16|264.95|234.24|217|204.05|220.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|1.049|1.2464|1.2934|1.4393|1.4911|1.4586|1.3442|1.382|1.4274|1.4779|1.5246|1.7142|1.7908|1.7988|1.8358|1.7456|1.5063|1.584|1.6498|1.6549|2|1.6635|1.378|1.5454|1.7595|1.699|1.4298|1.2385|1.2687|1.299|1.1927|1.4299|1.5074|1.3|1.1062|0.998|1.0417|0.9927|0.7888|0.7769|0.848|0.7378|0.7762|0.7999|0.841|0.851|0.8689|0.8573|0.9375|0.9593|0.907|0.9545|1.085|1.1344|1.0271|0.9068|0.829|0.978|1.02|1.0889|1.2825|1.2794|1.344|1.2196|0.99|0.9699|0.9782|0.9468|0.6438|0.664|0.695|0.6102|0.54|0.4944|0.4824|0.4775|0.479|0.4635|0.48|0.493|0.5365|0.5685|0.5829|0.6649|0.666|0.4742|0.5308|0.549|0.5335|0.584|0.538|0.563|0.568|0.549|0.539|0.63|0.74|0.833|0.812|0.87|0.982|1.114|1.204|1.285|1.19|1.494|1.739|1.949|2.222|2.215|2.046|2.089|2.486|2.5|1.995|1.882|1.87|2.75|3.385|3.81|3.11|2.822|3.06|3.174|2.84|3.198|3.616|4.186|4.065|4.238|4.899|5.028|5.623|5.791|5.72|5.59|5.56|4.712|4.54|4.199|4.52|4.68|5.29|5.039|4.539|4.38|3.755|3.91|4.026|3.17|1.875|1.776|1.894|1.745|1.544|1.063|0.924|0.877|1.166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|75.69|87.35|90.46|94.25|97.4|96.31|98.43|103.74|105.37|108.67|109.28|111.9|111|106.26|98.12|98|98.7|100.35|101.79|91.91|90.37|83.9|83.78|88.55|92.02|89.91|80.9|87.92|80.94|82.54|82.85|84.5|82.88|82.6|74.94|74.3|73.62|74.68|73.48|72.2|71.68|72.26|72.77|74.9|74.3|66.43|68.04|69.55|68.75|67.33|65.67|73.5|69.41|70.2|67|71.98|72.55|76|78.49|79.6|86.6|86|88.88|85.44|81.2|84.5|88|92.95|98.79|100|102.74|99.65|92.9|90.78|93.46|96.41|94.15|91.56|85.8|91.3|97.45|81.82|85.46|91.82|95.19|97.98|109.8|112.4|107.7|107.92|100.54|93.16|89.5|88.77|92.29|96.64|116.72|114|113.99|119.54|119|110.9|120.71|118.73|105.21|119.75|123.15|126.25|124.81|126.5|121.6|125.5|138.85|141.4|127.35|122|118.94|135.3|147.27|152.2|154.99|155.79|168.88|163.25|160.33|187.5|208.92|220|252|179.95|179.75|178.79|172.8|186.79|158.5|145.89|141.97|147.76|127.45|114.25|120.5|124.5|149.8|158.38|160.9|161.95|181.3|204|219.2|165.5|169.9|168.12|261.2|314.6|350.05|331|333|323|286.99|241.2|249.99|287.17|287.5|288|294.4|287.95|294.99|288.88|288.47|303.3|300|263.75|277.75|263.4|255.4|253.98|250.01|244.83|258.39|230.9|224|209.9|205.84|167.42|139.48|138.89|138.8|142|131|110.94|100.45|99.49|108.41|70.4|70.98|68.3|74.91|75.73|66.19|62.56|59.45|60.23|65.3|62.6|60.74|52.17|60.4|71.4|71.05|65.84|59.6|63.72|64.78|66|76|70.2|68.75|66.58|63.2|60.83|67.59|55.24|53.24|55.9|56.9|62.5|45.72|44.65|42.98|41.2|41.35|40.15|36.75|34.3|37.17|38.51|41.39|48.73|52.45|40.25|36.73|33.65|28.8|27.9|18.45|20.67|21.27|26.55|28.41|25.39|25.49|27.74
06227|13754|/equities/gidroogk-011d|MOEX|0.7466|0.7614|0.7722|0.828|0.858|0.8323|0.846|0.8803|0.872|0.8637|0.877|0.8213|0.8179|0.8355|0.7985|0.7987|0.7786|0.7828|0.7747|0.7975|0.8401|0.7005|0.6618|0.7056|0.758|0.7237|0.5757|0.5462|0.5269|0.5613|0.5684|0.6289|0.6191|0.5496|0.553|0.5141|0.5394|0.5189|0.5215|0.5582|0.6309|0.6486|0.6805|0.6941|0.729|0.764|0.7762|0.795|0.7998|0.8182|0.8319|0.8608|0.8889|0.8602|0.8724|0.8245|0.8485|0.931|0.9777|1.0153|1.1111|1.107|0.994|0.964|0.83|0.8406|0.8233|0.7329|0.6388|0.695|0.7093|0.7185|0.7221|0.6893|0.6847|0.6893|0.6929|0.6288|0.5518|0.5568|0.5995|0.633|0.61|0.66|0.6595|0.589|0.6181|0.7068|0.7171|0.7559|0.7242|0.7195|0.765|0.698|0.5745|0.57|0.5716|0.5789|0.5947|0.587|0.5797|0.5743|0.6039|0.5989|0.5157|0.6019|0.6209|0.6925|0.7615|0.8075|0.7775|0.7903|0.8769|0.955|0.9034|0.8888|0.897|1.0527|1.0974|1.21|1.198|1.1513|1.2383|1.2101|1.19|1.2944|1.4006|1.4134|1.41|1.4125|1.496|1.4949|1.552|1.716|1.707|1.67|1.641|1.665|1.686|1.655|1.827|1.715|1.857|1.577|1.327|1.342|1.189|1.224|1.218|1.141|1.415|1.37|1.452|1.31|0.985|0.796|0.705|0.66|0.765|0.97|0.938|1.75|1.748|1.87|2.199|2.195|0.0864|0.089|0.093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|273|310.1|329.44|374|388.11|342.2|338.99|308.37|316.58|320.19|301.84|295.72|276.48|296.07|287.74|252.88|229.9|232.6|244.04|221.98|223.15|205|205.44|241|259.77|270.8|256|243.74|242.78|237.2|232.46|245.5|250.65|237.47|247.23|219.25|220.7|218.1|201.9|204.7|205.98|205.67|215.2|232.25|222.77|237.95|262.89|281.5|285|264.79|230.5|233.95|198.52|195|186.33|167.35|158.89|172.39|168.45|165.99|174.98|181.68|185.34|163.42|152.44|156.25|145.6|141.35|142|135.98|125.78|114.19|107.38|101.78|105.67|110.7|92.7|77.98|75.67|75.97|74.49|80.98|77.7|77.45|76.84|67.77|74.47|78.7|76.84|81.3|79.69|86.69|89.6|87.62|84.68|86.84|98.08|102.92|103.66|106.8|105.95|103.63|98.25|101.5|101.5|111.44|103.74|107.48|111.5|109.64|96.03|92.64|94.38|98.09|95.48|92.9|87.26|95.69|98.23|103.85|100.4|91.28|91.28|87.69|86.95|85.6|104.1|107.7|100.25|100.17|109.76|107.95|107.35|110.95|108.9|106.47|104.44|86.15|86.9|86.7|84.56|84.73|90.27|90.92|89.8|92.49|84.4|74.89|72.29|63.29|50.07|43.45|56.9|44.53|29.94|26.89|19.53|23.45|24|34.3|44.99|61.89|69.73|77.85|85.49|88.87|79.67|80.65|92.9|106.6|109.51|107.78|110.38|103.8|103.89|113.05|101.55|105.6|103.8|95.82|99.17|96.86|93.03|66.19|62.92|59.83|58.87|52.33|47.84|52.18|49.75|43.44|46.81|49|38.55|32.12|27.61|27.53|26.12|23.18|19.29|18.44|18.42|16.55|16.25|14.55|14.01|14.57|13.61|12.57|11.48|12.78|12.16|12.41|13.04|13.26|9.92|8.67|7.91|8.13|9.29|8.45|8.45|8.65|8.65|8.45|7.18|7.06|6.73|6.37|6.49|6.44|5.94|5.28|4.99|5.4|5.7|5.84|5.53|4.39|2.83|2.87|2.29|1.41|1.01|1.11|1.06|1.1|1.19|1.19|1.11|1.03
06229|13712|/equities/sberbank-p_rts|MOEX|258.86|293|300.75|335.4|357|320.17|312.58|289.67|296.22|299.5|286.81|273.2|253.44|261.98|253.81|230.5|222.5|224.1|222.57|210.01|202.6|185.5|188.23|224.2|243.4|241.24|229.57|220.32|217.8|208.13|202.48|210.99|221.98|208.08|209.7|191.68|187.92|186.45|174.79|176.16|172.49|173.3|182.91|195.8|198.48|203.65|221.5|231.7|235|218.5|199.49|203|164.35|164.41|159|138.42|127.86|133.95|126.9|127.26|131.68|136.66|131.49|119.86|114.99|112.65|104.77|98.91|99.23|93.44|84.99|80.64|76.9|76.86|77.11|80.3|68.69|58.19|54.54|51.84|54.29|53.22|54.99|55.38|55.54|47|53.66|57.97|58.32|62.17|59.59|70|75.4|71.05|68.25|74.5|80.35|81.84|85.16|86.13|83.32|78.99|84.78|77.95|74.2|79.8|75.87|77.72|80.76|79.75|69.11|67.44|70.05|77.7|71.59|68.01|62.69|70.8|79.46|83.83|76.7|66.99|69.29|67.8|65.13|71.93|84.9|83.6|75.74|70.15|75.42|73.92|72.99|77.48|78.77|75.47|72.17|62|63.05|59.78|60.96|63.5|71.39|72.25|73.5|74.6|76.8|56.5|46.79|39.24|30.11|27.5|32.88|25.45|16.1|12.3|9.84|9.24|10.1|16.74|25.37|34.73|41.75|45.32|54.02|58.29|50.8|51.84|55.7|71.5|76.31|74.14|74.01|70.98|77.2|81.46|78.3|80.4|83.95|75.75|79.45|80.2|76.68|59.75|51.38|43.55|43.5|43.75|38.98|43.28|42.35|39.61|41.19|43.35|34.09|23.9|19.98|20.25|20.25|18.4|12.06|9.29|9.02|8.57|8.53|7.49|7.54|7.99|7.8|7.47|6.81|7.45|7.25|7.47|8.19|7.42|6.47|6.1|5.47|5.95|6.75|6.05|5.75|6.11|6.3|6.14|6.09|6.14|4.39|3.65|3.65|3.53|3.42|3.1|2.81|2.87|3.32|3.69|3.49|2.9|1.72|1.45|1.27|0.79|0.57|0.58|0.56|0.6|0.65|0.64|0.63|0.55
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|1590|1625.6|1630.2|1709.4|1664.8|1704|1814.8|1810.4|1758|1864|1911.2|1553.2|1368.2|1394.4|1392.6|1154.8|1092.2|1013.8|978|928.6|956.6|940|905|892|943|1000|943.8|938.4|938.8|1023.8|1050|1085|1121.6|1061.2|1065.8|1048.6|1039.8|1006|988.4|1054|1118.6|1115|1106|1020.3|1055.3|1023.5|1018|921.6|963.4|979.5|919|928|930|922.7|923.9|864.6|786|786|860|869.1|984.5|994.3|1051.5|997.5|894.7|798.9|823|794.9|706.2|739.8|830.9|735.6|668.8|675|714.5|757.6|757.7|768|738.5|687.5|630.4|640.7|663|749.5|721|656.4|568|525|457.1|397|370.2|346.2|305|319|287.9|289|304.7|317.2|321|311.7|301.9|306|284.9|259.7|263|290|279.6|344.5|379.5|399.1|387.6|395.5|405.3|437.7|400.3|396.7|404.8|405.8|413.7|455.8|456.7|441.7|427.9|474|452.7|451.8|544|538.7|533|519|569.8|564.3|557.9|598.58|522.33|465.4|474.5|471.9|384.79|376.76|349.89|391.99|435.22|404|371|384.9|260.69|257|253|244.1|248|215|201.75|174.7|162.72|144.9|165|94.99|116.8|130|282.98|432.63|476.75|613.98|628|677.97|627.69|656.65|659.13|607.1|586.69|605.04|598|528.3|453.93|464.44|372.7|363.8|379.15|365|363.95|343|320.7|352.48|354.9|341.55|367.81|340|372.52|402|404.98|443|390|343|300|277.9|289.9|280|250|250|230|||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|36.695|41.025|42.385|50.35|38.1|36.935|34.48|37.55|39|37.365|37.45|36.625|34.7|38.13|36.33|37.96|37.1|37.155|39.17|40.26|41.85|42.925|38.435|40.9|49.22|54.89|52.77|49.95|48.91|38.855|27.47|27.335|26.53|25.005|25.645|25.845|27.6|28.17|28.455|27.5|28.065|28.965|29.295|29.315|29.395|30.28|30.065|29.485|29.655|30.915|29.3|30.735|30.2|29.7|27.89|27.075|29.5|31.35|30|30.2|32.87|32.73|31.395|30.115|30.88|31.665|31.59|33.25|34.395|34.45|40|41.155|39.76|37.78|35.635|36.775|36.53|35.73|35.945|34.375|34.87|39.165|39.8|37.465|38.05|31.665|31.675|30.68|28.795|27.777|27.211|27.728|28.474|26.699|26.379|27.484|28.466|28.693|28.678|29.233|29.9|28.7|26.899|27.623|26.1|27.143|30.749|30.047|31.875|32.149|27.75|28.53|29.287|31.5|29.289|28.682|28.121|29.471|29.97|33.894|30.749|28.599|30.1|29.518|27.097|26.641|28.55|29.318|27.94|28.91|32.214|33.533|33.97|36.175|32.5|30.97|30.756|31.207|31.449|31.288|29.6|29.7|33.777|29.56|26.27|28.451|28.01|27.9|29.469|28.63|27.35|24.85|26.8|26.947|24.77|25.974|22.48|16.243|18.8|19.66|18.199|18.478|21.35|26.079|29.469|30.696|24.08|23.745|24.489|30.9|31.98|32.959|34.388|34.451|32.888|31.69|30.485|33.999|34.64|33.7|34.38|38|40.5|36.96|36.9|39.7|43.29|41.3|40.3|50.469|50|45.902|45.677|41.208|31.7|31.049|32.2|31.71|27.589|23.355|21.81|20.315|21.9|23.429|23.34|21.63|21.2|23.865|24.485|21.949|20.395|20.755|20.25|20.35|22.7|22.019|18.485|18.23|17.77|16.19|18.098|14.22|13.736|13.34|13.303|13.864|17.85|11.05|10.215|10.665|10.74|11.5|12|12.11|11.8|13.96|14.947|14.79|12.395|12.399|10.5|10.99|9.52|8.99|7.735|8.06|8.365|7.647|8.735|8.5|6.719|7.38
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|37.5|39.935|38.955|41.87|42.18|40.68|39.115|49.055|47.16|47.1|44.12|42.105|41.24|42.985|42.3|40.55|39.94|39.875|38.65|37.8|36.06|37.19|39.28|38.89|36.15|38.48|38.56|39.385|41.45|39.9|32.525|44.035|43.1|40.98|41.79|41.28|41.095|41.49|39.45|38.97|38.505|38.635|38|34.75|32.29|33.4|31.73|30.765|31.25|31.97|30.06|31.75|30.095|29.95|30.42|29.74|29.425|32.26|33.44|33.995|35.85|34.8|33.95|31.55|31.08|33.035|34.04|41.4|41.955|43.125|45.5|46|45.91|46.7|44.6|45.32|43.76|42.23|40.65|42.7|42.95|42.045|47.87|45.38|45.1|43.1|38.295|36.7|29.495|29.447|28.375|29.02|29.475|26.644|26.085|26.86|28.39|26.9|26|25.675|25.12|23.45|22.549|23.954|20.688|22.401|22.843|22.895|23.23|23.357|21.098|20.442|21.55|22.398|21.25|19.587|19.075|19.879|21.284|22.415|20.448|18.83|17.2|16.804|15.27|15.598|14.6|14.785|14.955|16.498|17.624|17.3|17.985|17.431|15.82|15.806|15.69|14.855|14.089|14.13|13.8|15.95|17.59|17.487|15.95|15.696|14.7|14.319|13.687|12.12|11.39|10.001|10.285|11.948|10.337|9.13|8.775|7.45|6.668|7.45|7.345|9.565|10.44|12.628|14.294|14.88|12.235|13.96|13.74|15.824|16.67|16.94|18.2|17.65|17.735|19.33|18.373|20.45|21.77|22.35|24.496|28.25|29.829|25.88|25.25|26.85|29.75|29.286|31|38.445|37.52|35.3|36.06|31.979|26.45|25.115|26.5|24.87|21.52|19.193|16.778|15.888|17.497|18.899|18.17|16.222|15.925|16.9|16.5|14.542|12.8|13.2|12.9|13.15|14.289|14.4|12.99|11.995|11.4|10.723|11.89|8.8|8.387|7.964|8.18|8.05|10.5|8.42|7.39|8.09|8.193|7.515|7.445|7.77|7.29|7.42|8.38|8.07|7.22|7.45|8.41|8.435|6.1|5.5|4.85|4.65|4.549|4.55|5.95|4.38|3.27|5.163
06233|13738|/equities/tatneft-p_rts|MOEX|454.3|475.1|463|508.4|537.4|496.4|482.8|512.8|520.5|487|575.6|584.6|511.8|514.6|489.8|506.9|468.8|544|589.6|563.8|579.6|537.5|589|689.9|748.3|827|752.9|695.8|664.8|684.7|678|690.7|642|649|635.7|569|571|571|561.5|568.5|597.3|577.8|546.9|490|483.5|509.2|479.7|424|445.3|432.3|398.2|368.1|319.8|297|279.9|292|302.9|303.5|246.1|225|229.8|246.7|235.2|208|203|183.4|177.5|179.7|184|192|205.3|204.5|190.9|204|201.7|205|183.8|187.2|175|164|159|171.3|171.5|181|192|160.9|151.3|153.4|149.9|148.99|150|140.17|131.97|128.45|126.01|127.5|128|127.75|122|122.7|134.34|125.95|105.25|101.95|96.93|107.45|110.88|112.25|113|108.05|108.98|106|105.5|109|101.88|96|87.01|97.99|102.39|105.2|103.57|100.89|99|99|84.76|87.12|96.99|99.01|90.51|106.98|114.45|134.41|105.24|95.48|87.6|78.87|78.91|76.99|75.88|73.97|75|94.55|96|88.55|85|82.9|78.55|67.25|57.99|47.09|44.99|42.21|46.99|47.5|44.39|34.95|33.6|29.8|22.74|30|49.5|66.1|72.93|86.82|90.9|91.98|85.47|82.01|79.15|88.2|87|81.5|83.1|75.17|76.9|78.48|68.85|79.9|79.45|77|73.98|76.58|78.96|81.15|73.49|87.45|90.98|76.5|86.85|97.25|99|110.2|101.8|80.71|67.9|62.89|71.85|55.88|46.8|38.9|28|25.83|28.1|27.4|26.09|24.68|22|24.2|27.38|23.95|19.5|19.09|19.9|22|24|21.9|21.29|19.49|17.55|18.44|22.66|18.2|17.67|15.54|17.3|17.3|16.97|17.36|15.55|14.8|14.9|15.5|15.9|15|13.12|14.5|16.45|21.23|19.5|16.8|12.9|15|11.98|||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|503.4|518.2|505.9|561.4|587|546.6|516.6|551.7|547|520.5|608.3|633.9|547.3|558|527.2|541|486.7|557.5|616.4|579.8|599.4|575.4|629.5|705.2|775.3|837.4|798.2|799.7|764|768.2|758.8|784.3|791|769.7|777.3|783.1|815|814.9|782.4|824|847.1|837|800.8|721.4|681.5|697.5|685.25|624.75|609.3|587.85|520|500|438.95|415|401|393.8|387.95|400.8|378.25|373.55|413.2|448.65|427.65|404.8|355|331.6|337.85|332|335.7|340.65|361.8|365.5|342.1|339.55|325.9|355.45|345|332.95|323|301.85|301.7|309.9|313|344.65|354.4|311|267|264.25|259.8|247.97|235.33|234.83|230.94|226.38|220.77|214.4|217.5|205.91|212.33|222.9|223.5|225.99|214.02|219|196.48|213.8|209.89|216.86|223.4|225.67|219.76|203.8|209.9|215.55|206.99|202.5|187.99|187.86|202.55|205.2|194.45|188.98|169.89|170.5|158|164.51|189.61|199.56|180.08|182|197|188.29|175.75|166.97|155|154.09|154|147.61|148.92|147.95|147.06|147|148.68|148.8|144|147.13|148.45|148.87|145.59|136|135|129.94|153.55|150|106.5|101.95|80|61.95|63.5|63.05|93.79|130.87|146.78|185.76|189|193.78|155.75|154.18|152.29|160.38|154|155.88|157.32|140.9|130.45|141|125.5|124.7|132.47|126.69|122.9|119|131.47|134.4|131.8|143.75|161|139.75|137.88|167.8|169.35|180.98|180|129.5|101.72|100.5|117.9|92.44|71.99|59.85|53.15|48.25|50.36|50.9|50.19|45.44|44.4|51.5|56.75|47.1|39.2|39.1|39.51|39.1|43|40.48|37.94|38.72|33.65|33.85|41.28|35.6|35.16|29.47|38|35.2|29.25|29.37|26.79|24.94|25.58|26.13|26.99|25.26|21.74|22.14|25.25|27|26.8|22.13|16.81|18.8|18.32|||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|5718|6480.7998|7542.2002|8518.4004|7945.2002|7083.3999|7499|6991|6479|5672.2002|4798|4625|4433.2002|3564|2503.6001|2462.2|2099.6001|2195|2050|1909.6|1507.8|1293.8|1038|1524|1699.8|1527.8|1346|1312.4|1227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2.463|2.656|2.844|2.859|2.825|2.965|2.88|2.835|2.984|2.91|2.95|3.004|2.909|2.998|2.899|2.783|2.794|2.929|3.162|2.929|3|2.887|2.819|3.06|3.187|3.052|2.808|2.746|2.72|2.792|2.753|2.717|2.637|2.66|2.687|2.768|2.803|2.8|2.82|2.853|2.837|2.851|2.768|2.905|2.919|2.844|2.93|2.91|2.73|2.718|2.692|2.73|2.6|2.498|2.47|2.529|2.663|2.632|2.719|2.747|2.835|3|2.986|2.947|2.918|2.928|3.015|3.01|2.789|2.669|2.68|2.763|3.042|3.19|3.288|3.443|3.117|2.92|2.862|3.054|3.088|3.218|3.245|3.01|2.974|2.529|2.529|2.601|2.623|2.625|2.5731|2.9|3.0796|2.8|2.598|2.5|2.37|2.5466|2.45|2.503|2.6315|2.63|2.73|2.6988|2.55|2.8084|2.6561|2.9294|2.98|2.86|2.6799|2.6509|2.87|2.8999|2.76|2.6788|2.6|2.6837|2.907|2.8877|2.8239|2.7645|2.545|2.59|2.4|2.43|2.8|2.8|2.735|2.454|2.843|2.945|2.979|3.063|3.35|3.199|2.816|2.834|2.451|2.6|2.681|2.878|2.539|2.24|2.032|1.944|1.75|1.671|1.91|1.43|1.34|1.155|1.36|1.311|1.039|0.53|0.475|0.439|0.695|0.53|1.169|1.58|1.59|1.95|2.24|2.298|2.85|2.938|3.23|3.306|3.32|3.252|3.24|3.22|3.145|3.254|3.195|3.1|0.118|0.122|0.123|0.102|0.082|0.078|0.06|0.062|0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|1774.5|2049.5|2152|2474.5|2494|2475|2529|2590|2583|2418|2455|2678|2729.5|2887|2909|2897.5|3140|3050|2889|2875|2564|2270|2500|2258|2375.5|2377|2248.5|2270|2320.5|2390|2304|2277|2252.5|2020|1963|1714|1833.5|1874|1811|1795|1597|1713|1731|1884.5|1800|1953.5|2100|2050|2260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|3939.3999|4631.7998|5458.6001|6217|5913.6001|5990.3999|5647|5410|5199|5020|5054.7998|5177.7998|5549.6001|5389.3999|5389.6001|5418.3999|5108.6001|5653.2002|5165|4267.6001|3564.6001|3000|2924|2784.8|3143|2913|2750|2696.8|2330|2520|2567.2|2679|2531.6001|2481.8|2518|2404|2335|2214.5|2019.5|2041.5|2356.5|2233|2295|2499.5|2332|2220|2349.5|2519|2494|2214.5|1999|2079.5|1992.5|1938|1915|2039.5|1643|1667.5|1569|1396.5|1437.5|1425|1311|1307|1391|1482.5|1529|1543|1499.5|1400|1313|1095.5|1081|1157.9|1159.8|1150|1022|873|886|929|1004|1013|1100|1033|1160|1200|1324|1350|1240|1549.9|1116.9|1239.8|1546.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|29.66|37.01|41.15|44.35|53.73|62.27|62.33|53.97|51.49|48.13|39.79|38.13|41.63|42.82|42.78|43.64|43.3|39.4|38.01|31.87|30.69|27.41|29.57|34.19|37.532|37.9114|33.5282|31.751|27.6573|26.2894|25.3309|22.4254|20.9676|18.6811|15.9753|16.7182|16.6862|16.3747|13.7947|13.0598|12.5406|9.9606|10.4533|10.5088|10.9053|12.426|13.6245|14.2079|13.4701|13.669|13.6226|13.7454|14.246|12.4748|11.7046|12.0261|10.7707|10.3891|10.1838|9.6891|9.4398|8.1334|8.1032|7.9257|8.1267|7.7769|8.5665|8.6626|7.7387|7.4578|6.8748|6.6582|6.6582|5.8168|5.8226|7.1537|6.0506|5.7383|5.5575|5.974|6.8274|7.1961|7.3088|6.9084|6.0917|5.5906|5.532|5.6263|6.8968|7.519|7.2274|7.5067|7.8162|7.9194|7.7566|7.8435|7.6588|8.5591|8.7149|9.1833|8.959|8.4817|8.2127|8.5506|8.8771|8.963|7.7343|7.2977|7.5701|7.863|7.7602|7.9291|7.9802|7.7243|6.8899|6.9559|7.0171|7.8706|7.9772|8.0399|7.2083|6.7259|5.7244|5.3428|5.3336|5.1874|5.0371|5.4958|5.5821|5.5867|5.3173|5.0598|4.9809|5.8467|4.8157|4.7751|4.664|4.282|3.86|3.61|3.49|2.88|2.85|2.98|2.92|2.66|2.51|2.18|1.77|1.78|1.74|1.69|1.76|1.81|1.6|1.19|1.16|1.16|1.02|0.89|1.27|1.57|2.11|2.15|2.6|2.62|2.23|2.28|2.36|2.69|2.82|3.3|3.39|3.43|3.54|3.52|3.23|3.33|3.09|2.83|2.73|2.72|2.67|2.25|2.02|1.94|1.9|2.01|2.12|2.08|1.94|2|1.82|1.74|1.48|1.15|0.93|0.89|0.84|0.71|0.73|0.69|0.7|0.75|0.77|0.73|0.73|0.69|0.68|0.66|0.57|0.5|0.5|0.41|0.44|0.41|0.41|0.43|0.43|0.38|0.37|0.37|0.35|0.37|0.34|0.33|0.31|0.3|0.26|0.26|0.26|0.27|0.24|0.22|0.23|0.22|0.22|0.22|0.23|0.25|0.24|0.23|0.24|0.26|0.24|0.26|0.29|0.29|0.28|0.3|0.3|0.32
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.13|15.54|15.8321|18.12|17.22|17.38|17.67|18.17|19.86|17.95|16.11|15.73|16.3|16.8298|16.0236|15.2133|13.9722|12.8572|13.565|15.4363|14.3795|13.1093|12.576|15.0776|17.5695|18.9851|18.7718|17.2899|18.3859|18.6693|19.5764|19.6236|17.5545|17.5072|17.5167|16.553|17.9985|17.1954|15.7473|15.664|17.4044|17.7562|18.2468|18.793|18.6508|21.4319|22.5425|22.3406|20.9454|20.3663|19.6435|19.1269|20.4609|19.5596|18.0273|17.4954|17.1633|17.7976|16.4396|16.4128|16.6093|15.6087|14.9764|16.539|17.2863|17.4082|17.4865|16.9904|16.9457|17.0408|16.8852|16.9198|16.2713|16.0206|16.2447|16.8492|17.4196|17.0498|16.9484|16.8048|16.2556|17.0502|16.546|15.941|15.7875|14.9429|13.8307|14.3915|13.7664|13.4655|13.6526|13.5923|13.2863|13.7131|14.364|13.7047|13.6088|13.8336|13.9596|14.0147|13.7674|13.8509|13.8287|13.4584|12.9693|13.5943|13.0271|14.0631|14.1129|14.1796|13.4581|11.9167|10.8048|9.8868|9.8868|9.8715|9.6753|10.2256|10.4628|10.1229|8.6634|8.1894|8.1387|7.4515|7.1474|6.9516|6.6934|6.4557|6.3201|6.4669|6.1473|5.7298|5.6567|6.2985|6.2311|6.26|6.1|5.3|4.92|4.87|4.84|4.46|4.5|4.45|4.58|4.67|4.36|4.31|4.11|3.66|3.52|3.23|3.2|3.21|2.96|2.66|2.47|2.54|2.57|2.64|2.64|2.67|2.55|2.63|3.1|3.27|3.36|3.7|3.74|3.48|3.66|3.96|3.97|3.79|36.51|39.06|40.17|36.66|33.2|30.16|29.05|27.39|26.34|25.42|24.9|24.7|23.62|23.38|24.29|25.54|24.45|22.93|22.3|22.68|21.53|20.61|19.31|19.37|17.43|17.1|17.15|18.81|26.28|36.24|36.93|39.01|39.29|38.87|38.32|34.17|34.03|33.75|34.03|31.76|28.88|28.5|19.92|19.37|17.84|17.37|17.15|17.43|15.77|14.39|14.94|14.94|13.97|13.33|12.48|13.11|13.42|13.56|13.14|10.93|11.34|11.34|11.32|11.56|11.76|11.62|11.34|12.31|12.01|12.31|11.34|12.73|14.39|15.08|14.66|14.66|14.39|14.44
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|32.72|36.03|32.78|39.46|40.39|44.15|51.27|70.18|74.15|68.73|69.7|83.95|96.7|91.82|85.52|84.58|97.4|115.63|126.58|127.4691|108.9517|98.1183|79.4315|69.515|75.2955|77.9365|67.2626|56.5389|56.3495|49.2734|47.5991|39.3049|34.9606|38.4084|42.5556|50.1211|49.6975|49.2641|41.3932|39.0783|35.7487|28.9122|33.3352|30.8134|27.8286|31.306|31.769|27.9961|24.0952|21.4354|20.7853|22.3417|26.1441|21.662|19.3963|13.2986|13.2888|15.3279|13.8601|12.8243|13.1802|12.3529|11.208|15.2294|16.8842|16.6148|16.4512|13.7575|9.6206|13.4592|14.0365|15.874|13.2668|14.8542|15.9221|15.595|18.1829|17.5095|17.3748|21.6464|24.4556|27.4668|28.5732|21.1653|22.6084|22.3198|27.9094|33.6336|33.6721|41.3686|36.9816|35.2499|32.1809|25.0605|25.6226|24.1698|20.7541|21.1864|14.7873|14.6143|15.531|14.0955|13.421|10.524|8.8983|10.8008|13.2394|14.8305|13.6285|15.5656|17.2259|14.1387|10.9045|9.495|7.1342|6.4338|5.6814|7.091|7.4196|9.5296|10.2387|9.0367|9.2442|11.9768|13.6977|15.7731|14.009|16.7762|19.6731|21.1|20.0277|22.8693|24.6541|29.5986|30.2476|28.42|27.41|28.49|29.29|28.96|29.64|33.37|33.1|35.89|34.41|40.61|44.42|45.19|48.71|43.33|43.5|38.04|36.94|35.88|30.71|21.72|20.92|21.87|24.46|26.99|40.53|49.72|54.16|52.79|60.53|61.02|56.84|67.61|65.55|66.75|72.26|79.86|81.32|74.54|74.54|77.02|72.23|72.4|64.27|62.54|63.58|65.36|62.02|59.01|39.3|42.11|39.83|40.75|42.38|49.22|51.77|49.09|54.4|45.9|42.64|32.68|28.95|25.44|22.81|20.18|17.11|15.79|19.3|20.27||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.85|16.76|16.1|17.3526|18.86|18.99|19.38|21.4|23.7352|22.43|23.2797|23.31|20.92|21.93|20.1|20.65|21.33|21.9|22.317|23.107|20.0656|20.1081|21.9146|23.6519|23.2176|24.4515|23.3361|19.3974|20.9077|22.5167|22.9987|23.5654|23.0378|22.7252|20.8615|20.3546|20.3644|20.0427|17.8688|16.8647|15.1361|14.5006|15.1939|15.4887|15.7765|15.7189|14.718|14.8228|15.7183|15.5468|15.2991|15.9564|15.8135|16.2708|15.9564|14.7275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|29.6|29.21|27.18|29.78|38.92|39.03|40.18|44.99|49.43|47.15|41.2|43.88|45.64|44.17|44.18|40.2|27.37|29.5|24.7|22.9|29.56|16.87|17.9|46.96|62|62.87|58.8|54.67|53.64|52.57|56.68|53.57|45.87|40|39.29|42.88|39.48|38|36|36.6|31.86|25.3|25.1|26|27.16|36.53|39.4|38.76|34.09|31.7|27.78|28.91|30.85|30.89|28.36|27.74|24.3|27.44|24.79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|14.66|14.81|12.4612|13.39|13.39|14.3312|16.28|17.25|17.7339|18.02|18.93|18.76|20.93|20.85|20.12|18.87|18.93|19.37|20.75|22.27|17.82|15.28|13.77|15.85|16.77|15.5|15.36|15.66|15.17|14.3|14.43|13.37|12.22|11.51|10.73|10.62|10.34|9.92|8.82|8.73|8.12|7.13|7.52|7.27|6.84|7.44|8.02|8.07|8.1|7.99|6.87|7.19|7.5|7.3|6.68|6.12|5.77|6.01|5.77|5.71|5.91|5.4|4.84|5.38|5.4|5.14|5.5|5.85|5.08|5.11|5.1|4.6|3.28|3.07|3.37|3.46|3.32|3.23|3.1|3.24|3.19|3.42|3.43|3.05|2.68|2.63|2.74|2.88|3.46|3.75|3.51|3.42|3.14|3.08|3.03|2.86|2.59|2.83|2.97|3.19|3.3|3.34|3.1|3.22|3.51|3.6|3.42|3.41|3.46|3.46|3.49|3.33|3.28|3.17|2.93|2.89|2.64|2.59|2.76|2.93|2.92|2.58|2.5|2.48|2.4|2.34|2.18|2.47|2.61|2.74|2.75|2.63|2.66|2.97|2.98|3.2|3.41|3.26|2.91|2.81|2.75|2.64|2.68|2.57|2.76|2.94|2.61|2.67|2.95|2.84|2.69|2.55|2.66|2.37|1.98|1.61|1.63|1.47|1.34|1.41|1.89|2.63|2.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|24.78|24.48|23.5168|24.78|26.33|28.49|32.65|32.73|31.45|31.44|27.04|26.17|28.96|24.88|23.9|20.83|20.27|21.01|22.8|23.15|20.17|12.83|11.3|17.03|20.64|19.46|18.95|17.6|16.2|14.58|16.74|14.98|12.31|11.68|10.03|8.86|8.62|7.27|5.62|5.28|5.04|5.13|4.94|4.78|4.55|5.12|5.27|5.31|5.41|5.02|4.44|4.83|5.06|4.26|3.69|3.63|3.07|4.07|4.18|4.1|3.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|9.65|10.12|13.15|16.45|17.68|22.63|25.23|28.9373|26.3|26.59|26.44|18.91|18.28|16.16|11.65|8.17|7.11|8.16|7.65|6.99|5.14|4.04|3.56|5.22|5.75|6.42|5.37|5.76|6.28|6.79|8.14|5.79|3.74|3.92|3.66|3.02|2.38|2.41|2.27|2.39|2.57|1.78|1.47|0.98|0.98|1.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|28.9|30.26|40.29|48.9|52.12|70.19|75.98|86.732|78.48|78.5399|78.5|56.98|54.95|48.3|34.71|24.46|21.16|23.3|22.19|20.71|14.86|11.46|10.54|15.64|17.17|19.2|16|17.19|18.67|20.42|24.48|18.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|10.96|11.02|13.4076|14.41|18.4|19.14|21.64|24.75|26.3|23.6|19.0824|15.15|14.87|9.98|10.35|9.96|9.05|9.42|10.27|10.37|10.47|5.82|6.4264|9.3848|10.8097|11.7638|10.7703|9.7572|9.3933|10.2294|12.7375|10.6621|9.0884|8.2622|3.3355|3.4228|3.8688|2.2108|1.9393|2.172|1.7841|1.6872|1.7744|1.7162|1.7744|1.8714|1.8908|1.9429|2.2714|1.9523|1.7739|1.8678|1.896|1.9711|1.9711|1.8303|1.8303|2.0461|2.1118|2.6187|2.6938|1.6238|1.3891|1.4079|1.4736|1.5487|1.5862|1.5111|1.5205|1.605|1.6425|1.8303|1.7364|1.8737|1.527|1.6676|1.4053|1.424|1.5458|1.5833|1.5739|1.8081|1.6957|1.78|1.8268|2.1992|2.2928|2.6952|2.9853|3.3596|3.4158|3.5468|3.5|3.528|3.5837|3.5744|3.8065|4.2615|4.6328|4.9949|5.097|5.0599|5.6634|5.6634|6.1926|6.5732|6.5732|6.8053|6.3133|5.617|4.8185|4.605|4.7814|4.8928|4.5307|4.9392|5.1063|5.8491|6.4897|6.4525|6.6447|6.3047|6.5179|6.9135|6.8685|5.6459|5.4211|5.538|5.6998|5.2143|5.3851|5.4571|5.9695|4.8367|4.1894|7.0843|8.226|7.5967|8.4598|8.62|8.81|9.74|10.19|10.61|10.46|11.45|9.7|8.95|6.91|6.77|6.18|4.71|4.42|4.13|3.66|2.76|2.94|3.3|2.88|2.87|3.69|6.47|7.14|7.72|9.09|9.27|8.03|8.14|8.13|8.18|9.11|9.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|23.69|23.25|21.9|23.55|22.87|20.65|21.3646|23.42|25.57|23.77|24.59|25.7|28.52|29.95|30.25|29.31|25.62|27.43|28.39|27.63|28.12|24.93|26.08|30.56|34.21|33.94|33.44|31.1|31.26|31.32|30.17|29.43|28.17|25.72|24.6|24.04|26.48|26.12|23.25|22.87|22|19.79|20.89|20.29|20.69|21.69|22.45|22.84|23.91|24.17|21.27|21.59|22.05|22.12|21.07|21.12|22.08|22.88|21.53|21.92|21.61|20.92|19.89|22.58|22.89|22.04|21.17|20.63|19.29|20.64|23.03|22.2|16.75|16.22|18.99|19.76|19.53|19.03|20.88|22.32|22.84|24.12|23.51|21.41|21.33|19.9|20.77|21.96|20.77|22.45|22.38|21.65|20.17|17.78|16.46|15.4|14.73|14.67|15.27|15.32|14.73|13.27|11.77|10.8|10.8|11.07|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.73|9.65|8.57|8.71|8.74|9.15|10.36|10.78|12.03|11.4|10.27|10.32|10.28|10.04|10.99|10.45|9.8|10.18|11.33|11.7|12.2|10.61|11.07|17.34|19.54|19.38|18.52|16.04|15.48|14.68|15.32|14.6619|14.0939|12.4091|11.9584|12.8403|13.6633|13.6539|12.5293|12.193|11.8968|9.317|9.8367|10.0037|9.948|10.1058|10.9224|11.1637|12.3608|12.3144|12.0267|12.1752|13.6136|14.2817|12.8155|12.333|11.8226|12.6763|11.8381|12.3199|12.7295|11.822|9.7258|10.3121|11.043|10.6414|11.6694|11.4445|10.4647|10.6334|10.7063|10.0761|8.3463|7.3826|8.5131|8.6243|7.5988|7.9509|8.0374|9.1371|9.6931|10.5271|11.5546|10.4495|10.2994|10.6057|11.0103|11.6352|12.7064|14.0812|13.8491|12.76|11.6173|11.7482|11.9772|11.462|10.7361|10.2034|11.1518|12.7967|13.4465|13.0367|12.1177|12.3752|13.025|14.3656|14.6025|15.4574|15.5607|16.0083|16.5476|16.1001|17.087|16.4042|14.746|14.1492|14.1378|14.0861|14.1983|13.9133|13.2294|11.1945|11.1375|11.3655|11.0862|11.6733|10.539|10.5105|11.2173|11.223|10.6201|10.0897|9.1416|9.8131|9.7624|10.64|9.88|8.81|8.42|7.95|7.71|7.03|6.62|7.02|7.03|6.87|7.27|7.27|6.82|6.68|6.32|5.79|5.53|5.42|4.87|4.33|3.74|3.37|2.97|2.89|3.59|4.38|4.65|4.67|5.76|6.62|5.5|6.18|6.33|7.25|7.3|7.84|8.18|7.01|7.52|8|7.88|6.68|4.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.93|18.95|18.248|18.39|18.61|20.2225|21.3823|21.83|24.57|23.04|21.6224|24.1|23.1393|25.15|24.9517|22.8263|20.7123|20.3195|20.6081|21.6468|21.1477|18.4869|19.9142|24.6536|29.1146|31.576|30.8355|29.1471|29.8715|27.1809|27.0824|30.28|28.5228|27.5771|26.994|28.0437|29.0283|28.7159|23.8301|23.9364|21.3578|17.9612|19.7136|19.7832|18.6292|21.6036|23.959|23.812|24.0904|24.8011|19.6319|19.6197|21.3929|21.0419|19.832|18.0622|16.4213|18.4296|17.7291|17.6939|18.3548|17.7327|15.6397|16.9381|16.9328|15.8536|15.8599|15.5338|14.1534|15.251|15.5224|15.0037|10.9256|9.558|11.7115|11.9961|12.3887|12.4158|12.3846|13.0107|12.8543|13.7312|14.4492|14.04|14.3595|13.5578|13.752|14.4742|14.4303|14.9734|14.8033|13.3829|12.6802|13.1478|13.299|12.2205|10.7362|11.4262|12.268|12.8706|13.1597|12.878|11.3644|11.8323|12.4576|12.5902|12.559|12.2733|11.5762|11.7564|11.2452|10.0968|8.5073|9.07|8.778|8.1853|8.0616|7.9836|8.4243|8.7867|8.211|8.2943|7.8242|7.623|7.8274|7.5492|7.5691|8.0522|7.9827|7.9901|8.429|8.3048|7.5907|7.7714|7.7822|9.92|9.74|9.21|8.88|8.81|7.74|7.97|8.34|8.08|8.14|8.66|8.75|8.28|8.36|8.09|7|6.79|6.95|6.78|6.19|5.34|5.36|5.84|5.92|6.2|7.14|7.35|7.69|7.94|8.91|9.16|8.61|8.57|8.65|8.91|10.04|9.59|9.63|9.01|8.84|9.49|8.78|8.59|7.57|7.31|7.19|7.44|7.05|6.55|6.39|5.86|5.9|5.75|6.19|6.76|6.22|7.18|7.02|6.93|5.82|5.33|4.63|4.38|3.81|3.36|3.37|3.08|2.88|3.26|3.01|2.41|2.41|2.11|2.04|1.71|1.71|1.69|1.64|1.56|1.72|1.84|1.9|1.99|1.95|1.73|1.44|1.47|1.45|1.38|1.42|1.45|1.45|1.38|1.22|1.45|1.44|1.2|1.17|1.23|1.32|1.41|1.51|1.67|1.81|1.68|1.63|1.49|1.48|1.44|1.28|1.35|1.45|1.44|1.54|1.5|1.52|1.47
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|23.09|23|21.4834|21.5|21.86|23.4807|25.1005|25.99|28.83|26.67|26.95|24.96|24.08|25.74|25.25|23.13|20.93|19.97|20.21|21.58|20.97|18.21|19.54|24.98|27.97|30.47|29.37|28.16|29.19|27.17|27.06|30.5|29.07|28.37|27.89|29.07|29.36|29|24.45|24.26|22.19|18.19|19.94|19.59|18.7|21.12|22.36|22.25|22.64|23.29|18.77|18.93|20.2|19.75|18.39|16.34|15.14|17.23|16.43|16.52|16.78|16.09|14.12|16.12|16.07|14.3|13.96|13.71|12.04|12.91|12.7|12.14|9.03|8.12|9.13|9.61|9.97|10.17|10.72|11.81|11.71|13.07|13.04|12.64|12.92|12.34|12.76|13.53|12.94|13.58|13.34|11.6|11.15|11.32|11.06|10|8.9|9.27|9.75|10.38|10.4|9.95|9.21|9.23|10.62|10.94|10.79|10.55|10.37|10.77|10.24|9.82|9.28|9.98|9.64|8.76|8.63|8.43|8.78|9.06|8.76|9|8.53|8.36|8.54|8.07|8|8.56|8.43|8.38|8.93|8.79|8.55|8.91|8.97|9.54|9.47|8.71|8.37|8.33|7.24|7.45|7.85|7.59|7.55|7.98|8.11|7.57|7.82|7.37|6.47|6.25|6.43|6.29|5.65|4.86|4.81|5.22|5.4|5.69|6.19|6.33|6.58|6.91|7.7|8.19|7.63|7.16|7.17|7.45|8.03|7.51|7.66|6.99|6.63|6.88|6.46|6.48|5.71|5.45|5.66|5.8|5.56|5.36|5.11|4.74|4.75|4.68|4.72|5.3|5.3|5.91|5.76|5.69|4.89|4.47|3.72|3.49|3.2|2.72|2.77|2.74|2.55|2.86|2.65|2.14|2.2|1.9|1.91|1.61|1.63|1.61|1.53|1.43|1.54|1.64|1.61|1.69|1.64|1.52|1.35|1.39|1.4|1.28|1.29|1.32|1.34|1.27|1.09|1.22|1.19|1.05|1.05|1.13|1.14|1.24|1.41|1.48|1.63|1.57|1.5|1.35|1.33|1.37|1.2|1.25|1.33|1.33|1.4|1.34|1.34|1.33
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|29.48|29.08|25.1539|22.86|24.63|25.89|30.47|31.61|29.16|29.58|28.83|25.35|24.52|28.52|24.53|21.98|17.29|16.3|16.48|15.65|13.22|13.09|11.14|12.67|13.91|14.89|13.64|12.04|11.3|10.95|10.81|11.67|11.58|10.86|11.4|10.98|9.9|11.9|10.96|11.88|12.7|13.19|10.77|10.78|11.48|12.14|11.87|10.98|11.43|10.41|9.22|8.12|7.86|8.69|8.38|7.14|6.53|6.29|6.83|7.38|8.24|6.87|5.07|4.93|4|3.28|3.42|3.35|2.7|2.6|2.67|1.97|1.4|1.5|1.67|2.56|2.76|3.06|2.99|3.05|3.45|3.92|3.61|3.58|3.79|4.01|4.14|4.29|4.96|5.26|5.87|6.01|5.26|5.25|5.42|5.18|5.65|6.16|6.25|6.59|6.37|6.32|6.32|5.55|5.43|6.16|6.44|6.66|7.37|8.01|7.7|7.07|6.87|7.08|7.13|7.75|7.63|8.22|8.13|8.03|8.1|7.74|7.6|7.9|7.73|8.28|8.71|8.96|8.68|8.83|9.48|9.19|9.89|10.28|9.66|9.78|9.31|8.55|8.28|7.78|7.71|8.32|9.34|9.11|8.46|8.83|8.24|8.11|7.89|6.78|6.11|5.7|6.05|6.42|5.41|4.78|5.33|4.83|4.17|4.29|5.07|6.21|6.74|8.18|9.56|10.47|9.4|8.99|8.76|9|9.88|10.22|10.69|10.01|7.84|8.12|7.27|7.12|6.49|5.84|6.01|5.53|5.08|4.31|3.99|3.62|3.87|3.61|3.73|4.25|3.93|3.47|3.61|3.61|2.94|2.95|2.98|2.98|2.38|2.29|2.08|1.98|2.46|2.63|2.54|2.19|2.11|1.95|2|2.02|1.79|1.46|1.38|1.4|1.82|1.64|1.58|1.64|1.53|1.07|1.05|0.99|0.94|0.89|0.8|0.8|0.9|0.84|0.81|0.73|0.71|0.61|0.58|0.61|0.61|0.65|0.77|0.8|0.92|0.99|0.97|0.99|1.06|0.97|0.78|0.78|0.96|1.06|1.09|1.19|1.25|1.32
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|32.83|32.94|33.4176|31.84|32.37|30.6278|32.412|33.42|36.5751|33.8|30.4141|31.41|34.571|40.56|39.79|35.9504|33.9894|34.3741|34.1582|35.289|37.2094|32.1013|30.8535|46.0628|50.3369|51.8847|51.5963|46.3739|46.963|47.7848|47.2831|52.1829|50.8525|49.1006|46.5756|50.5572|51.052|48.1666|42.4505|41.7984|40.1308|27.6857|30.8847|30.0562|27.8888|32.9511|36.8328|39.0091|37.8913|35.1072|28.3397|30.3887|32.8083|31.1952|28.0444|25.7897|24.8151|30.1273|29.1908|29.9785|29.4975|27.1632|23.8661|24.8357|24.7851|20.3726|20.4062|18.248|14.544|18.1436|18.9635|19.3652|11.5227|11.8229|15.1619|15.1966|14.6505|14.5634|17.3814|18.9348|18.9348|21.2761|20.542|17.9424|18.4324|17.6904|21.4276|22.5363|24.7843|27.3215|25.0322|21.3283|19.1162|17.6253|18.1662|16.0728|15.3907|16.8123|17.5559|20.2693|20.1676|18.1|15.4256|14.9937|16.4606|17.3868|18.188|17.488|16.5394|16.945|16.0962|14.1541|15.564|16.5326|14.7878|13.3537|12.4236|14.0354|15.5639|17.4688|16.9117|16.0312|14.7387|14.9046|15.0766|16.3664|15.1574|15.9839|15.7421|16.3053|16.8755|16.41|17.3761|17.4521|18.4482|20.1|20.1|18.47|17.62|17.4|16.29|16.76|17.48|16.95|17.02|16.63|17.01|17.4|17.51|17.35|14.45|12.84|12.05|11.54|10.25|9.14|7.47|8.39|8.86|8.35|11.36|11.78|12.24|12.9|15.85|16.06|14.13|13.73|15.34|15.31|15.56|15.27|15.35|14.84|14.47|15.1|13.82|13.61|11.75|11.12|11.51|11.12|10.4|9.39|8.44|8.06|8.38|8.04|9.76|10.67|9.7|9.32|10.12|9.2|7.06|7.04|7.07|7.13|6.05|5.07|5.24|5.05|4.81|5.45|5.88|5.31|5.4|5.32|4.69|4.1|3.97|3.76|3.62|3.38|3.88|3.89|3.78|4.31|4.03|3.95|3.16|2.82|2.54|2.32|2.68|2.45|2.17|1.74|1.58|1.72|1.63|1.68|1.59|1.78|1.8|1.81|2.08|2.21|2.43|1.99|1.78|1.75|1.74|1.57|1.27|1.52|1.59|1.59|1.66|1.47|1.54|1.31
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|23.28|22.85|23.86|26.02|33.22|28.95|31.78|39.59|41.83|39.8|38.8936|35.5|90.8|80.26|76.64|73.15|70.57|76.71|71.98|79.26|73|69.69|72.8441|76.3232|93.6694|94.165|89.1991|89.209|89.1991|89.209|99.1211|93.6694|||||91.8766|92.3777|||83.2861||||||||87.2026|||||||82.0708||125.5348|70.0098|82.0804|106.2217|44.42||||||||45.3953||53.2473|53.2473||||53.2508|||70.3719|70.6643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.56||||56.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|54.35|59.15|61.647|57.5|61.87|70.55|65.99|63.79|61.53|54.8|57.78|40.95|33.25|25.96|24.42|25.67|25.48|22.89|25.85|25.79|29.75|29.7|23.41|29.73|35.1|39|30.99|31.7|31.7749|32.4169|33.3214|36.813|42.3082|46.4612|50.9644|54.5241|55.6329|51.723|53.3278|54.3004|56.8292|60.2722|59.0856|53.7849|50.7212|49.0678|45.2226|45.5024|46.7425|49.0829|42.5746|47.3203|49.2602|40.9293|36.3695|36.4602|31.9004|32.0817|31.1389|30.3774|31.7191|33.5321|31.4653|26.7876|26.1349|22.8985|20.8027|17.3183|18.7845|21.4582|22.2257|22.8876|21.501|22.9773|24.3395|22.2677|18.0996|13.8256|11.7619|11.1583|11.6804|12.6673|10.3182|11.1164|10.4425|13.6806|15.106|15.4623|14.1609|12.7742|12.0848|11.6509|11.9686|12.5418|13.418|13.4628|14.5299|15.7314|15.9702|15.8956|15.1493|14.015|13.806|13.1344|12.6269|13.1866|13.0225|10.9404|11.4851|11.2911|10.4926|11.1792|11.0448|12.4254|11.7389|10.1792|10.0672|10.2612|10.9594|11.7503|11.9285|11.3584|10.596|11.5793|11.223|13.9166|13.5175|16.0757|17.85|17.6505|16.198|14.859|14.7492|14.8659|14.2548|13.23|12.77|12.13|11.35|9.6|9.16|9.19|9.38|9.64|9.7|10.88|10.46|8.91|9.25|8.2|7.87|5.94|5.38|5.99|4.43|3.76|4.31|4.45|4.47|8.26|8.75|10.09|11.7|11.89|12.54|12.8|12.96|13.23|12.12|12.08|13.53|13.49|14.62|14.64|15.35|14.92|14.55|14.58|13.97|13.44|12.97|13.25|12.69|13.52|12.97|12.03|11.32|10.87|11.96|12.62|13.28|14.89|15.45|15.45|16.37|17.24|19.19|21.02|21.1|19.13|20.86|20.88|22.61|26.68|27.37|27.14|27.49|24.64|21.24|19.31|17.52|12.62|11.62|11.88|15.36|15.87|15.5|16.71|13.77|9.97|8.64|7.49|6.36|4.52|4.08|4.28|3.4|2.2|1.87|2.77|2.47|2.5|2.52|3.22|3.82|4.15|4.48|5.23|5.63|6.02|5.64|6.19|4.73|4.58|4.48|4.57|5.42|6.34|5.69|5.93|6.24|7.05
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|22.36|25.46|23.17|24.23|27.74|27.53|25.99|27.42|31.98|27.29|25.32|25.8|24.73|22.35|23.92|22.69|19.08|22.04|22.97|22.33|24.41|23.84|21.29|28.7|32.91|37.23|37.34|37.22|38.78|41.06|40.21|35.26|29.87|32.82|31.05|23.5|25.33|24.86|23.58|22.75|23.57|22.48|23.84|24.15|25.55|25.34|26.5|31.17|36.51|40.08|39.2|44.75|48.8|47.25|43|39.79|44.54|46.92|41.31|41.95|45.38|49.7|51.35|54.38|58.27|56.36|55.4|54.42|48.2964|49.3727|51.1797|55.2086|55.448|54.5317|58.6121|57.8241|69.8384|70.4999|70.3345|69.9162|66.6076|63.6054|63.7116|63.1903|65.6229|62.5532|63.4821|66.191|61.7304|58.1218|57.892|55.9489|51.1744|49.8447|48.0876|44.7633|41.0402|46.7674|48.5541|50.8047|53.1778|55.8616|53.4415|46.3411|46.675|46.9364|46.4789|42.2319|40.8329|43.6029|39.8676|37.1293|35.7091|33.7877|31.4207|28.2926|31.2003|32.125|33.7988|35.7592|33.3457|33.8543|34.6685|32.9305|33.1134|30.4699|28.5398|27.3963|26.5078|28.9102|28.9373|28.3322|27.2304|26.5981|25.1802|23.28|23.86|23.07|22.53|22.83|23.4|21.17|21.88|21.65|20.86|21.53|20.26|20.88|21.59|22.11|19.23|19.62|17.99|18.22|15.17|14.95|14.19|14.9|16.82|17.06|17.29|19.42|20.97|20.29|24.12|24.79|21.24|20.02|19.46|20.29|20.81|21.85|21.78|18.59|16.95|16.95|17.14|15.75|14.19|12.87|12.33|13.51|13.75|11.75|11.54|11.04|11.98|13.11|10.98|10.87|11.43|11.39|13.24|13.31|9.89|9.32|9.61|9.57|7.62||6.8|6.8|7.39|9.17|7.96||||6.8|6.8|4.92|4.86|3.99|4.29|4.44|4.73||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|1.95|1.92||||2.22||2.22
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|13.17|13.16|13.56|12.31|12.92|12.42|13.48|14.24|14.19|14.18|13.4258|12.95|12.77|13.83|14.48|13.32|13.44|14.7541|15.0103|15.6707|15.5524|15.8678|13.6009|16.4433|18.2725|19.3315|18.7731|17.2713|17.0291|16.457|15.5943|14.4597|13.9252|12.5936|11.7472|13.1927|13.6776|14.4553|12.0583|11.8936|10.1645|8.339|9.626|10.1372|9.6788|11.054|11.0655|11.2649|13.8058|14.5863|14.5516|16.1213|16.466|16.6993|15.5411|15.5498|14.6854|16.587|15.5797|15.9643|16.3403|14.2721|13.7679|14.4924|14.9088|15.5668|16.0415|15.6251|14.3091|14.3341|13.4762|12.9495|10.7872|10.4281|11.504|11.6504|10.8455|11.5009|12.1333|12.4613|12.758|12.8985|13.3759|13.1736|13.2203|13.2436|13.7572|14.3174|14.7376|15.9392|15.1483|14.4767|14.1782|13.7528|13.5364|13.3503|12.5099|13.2313|13.7445|13.9453|14.1015|13.5505|13.0352|13.0996|14.3165|14.7818|14.9956|14.7387|15.6737|15.1312|13.9893|13.5682|13.1613|12.9749|13.3975|12.5731|11.818|11.3054|10.9383|10.8347|10.0204|8.5988|8.5298|8.2623|8.5056|8.6247|8.2796|7.9195|8.1679|8.4696|8.2329|8.0508|7.8634|8.0624|7.8302|8.54|9.15|8.09|7.26|7.04|6.64|7.1|7.02|7.08|7.18|7.72|7.11|6.63|6.38|5.48|5.52|5.62|5.59|5.2|4.71|3.77|4.07|4.26|4.11|4.32|4.68|5.59|5.73|5.87|6.4|5.87|5.7|5.07|5.43|5.06|5.67|5.88|6.96|6.54|6.54|6.72|6.54|5.9|5.56|4.87|4.98|5.27|5.2|4.87|4.16|3.92|3.69|3.58|3.23|3.49|3.67|3.87|4.19|4.06|3.31|3.08|2.82|2.88|2.49|2.44|2.66|2.6|2.44|2.66|2.42|2.75|2.55|2.25|1.83|1.79|1.62|1.64|1.55|1.18|1.15|1.12|1.13|1.21|1.18|0.96|0.76|0.72|0.57|0.44|0.46|0.48|0.4|0.33|0.33|0.35|0.32|0.32|0.29|0.41|0.52|0.68|0.74|0.76|0.79|0.76|0.79|||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|13.4|13.33|13.8115|14.14|15.3|14.6|13.51|12.46|14.03|13.89|12.1986|13.27|14.63|15.42|14.3823|12.4509|10.9313|11.1996|11.2775|11.5847|11.1824|10.4235|9.5275|13.7883|14.8215|14.4375|12.6911|12.1516|12.8966|13.349|13.6772|13.8279|13.961|13.2603|12.7097|12.8729|12.8729|12.5464|11.9105|10.9492|10.5922|6.4522|7.2853|7.2003|6.6477|7.1068|6.9105|7.0144|6.8225|6.2146|5.6227|6.2546|6.6445|7.1795|7.0477|7.0865|6.5437|7.4645|7.9098|9.0872|8.8608|7.0041|5.8418|7.0947|7.1309|7.0803|7.2178|6.6966|5.2704|5.0242|5.6788|5.9813|4.6063|4.1388|4.5605|5.3373|5.3976|5.1364|6.6231|8.016|9.8576|10.7684|9.8442|8.6761|8.5269|8.5658|8.9681|9.2212|10.3928|11.5689|11.9769|11.9709|10.3046|9.4902|8.9184|8.236|7.2911|7.4959|7.7234|7.8138|7.9385|7.5956|8.2893|8.5543|8.8427|9.1427|8.4326|8.5343|7.9271|7.7958|7.6695|7.2727|7.6273|10.2533|11.3678|11.3256|10.8584|10.8668|10.667|9.7255|8.5435|7.5735|7.1838|6.3752|5.9189|6.1532|6.1964|6.5951|6.5334|6.5602|6.4232|6.0618|5.3932|5.8013|5.5572|6.38|6.32|6.06|6.02|5.63|5.55|5.96|5.77|5.56|5.73|5.76|6.25|5.7|5.28|5.06|5.18|4.94|5.2|4.9|5.2|4.91|4.72|4.76|5.27|5.43|5.51|5.29|5.31|5.91|5.63|5.51|5.02|4.61|4.48|4.66|5.32|5.34|5.35|5.41|5.3|5.73|5.76|5.14|5.16|4.75|4.78|4.78|4.73|4.48|4.28|4.24|4.41|4.34|4.38|4.76|4.82|5|5.1|5.1|4.29|4.02|3.98|4.03|3.84|3.49|3.48|3.39|3.38|3.01|3.05|2.95|3.13|2.95|3.08|2.74|2.64|2.53|2.1|2.08|2.47|2.45|2.39|2.56|2.36|2.15|1.92|1.74|1.46|1.29|1.4|1.48|1.41|1.19|1.18|1.29|1.24|1.14|1.12|1.25|1.33|1.42|1.54|1.6|1.72|1.78|1.7|1.61|1.59|1.44|1.23|1.34|1.31|1.26|1.25|1.17|1.25|1.46
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.45|2.31|2.41|2.55|2.69|2.89|3.6|3.68|4.44|4.29|3.95|3.93|4.33|4.33|4.03|3.92|4.02|4.81|5.55|5.68|5.84|4.2|5.11|7.36|7.57|8.43|8.9|8.04|7.98|8.76|8.15|7.78|7.07|7.61|9.42|10.75|11.39|11.29|9.01|12.31|12.13|13.08|13.3|15.44|15.02|16.66|17.73|20.44|23.43|23.77|20.26|20.29|19.08|19.38|21.59|21.62|20.46|20.09|20.61|19.54|19.78|19.17|20.23|22.35|22.84|22.69|25.3|24.81|22.95|23.94|22.9|20.62|18.79|19.52|21.02|21.57|22.07|21.29|24.41|25.41|24.21|23.76|23.03|21.69|20.33|18.8|19.81|20.17|18.9|18.91|19.57|20.95|20.76|18.24|17.57|16.13|14.53|15.03|14.84|15.07|14.92|13.33|12.64|12.21|12.11|12.21|11.64|10.76|10.65|10.39|10.03|10.12|9.3|10.79|10.93|10.98|10.35|10.34|9.88|9.01|8.63|7.29|6.92|6.99|6.6|6.26|6.07|5.93|5.52|5.66|5.24|4.82|4.49|4.49|5.06|4.94|5.05|5.03|5.13|5.25|5.45|5.69|5.42|5.42|4.73|4.96|5.15|5.25|5.6|5.69|5.64|5.68|5.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.7|2.61|2.9|3.01|3.22|3.33|3.73|4.46|4.9|4.36|4.4|4.33|4.77|4.92|5.45|5.29|5.61|6.27|8.36|9.96|7.26|5.57|5.73|10.79|12.67|12.8|12.44|10.86|11.2848|11.7546|13.6124|12.6457|11.0613|10.3039|10.7688|11.3454|11.7309|11.9483|10.5351|12.2636|12.3911|11.6161|11.4995|12.0526|11.0434|13.3426|14.2168|15.2057|15.8739|18.1934|17.697|18.5752|20.4062|19.0489|17.5398|14.6914|14.0129|14.9772|14.0516|13.0957|13.2165|13.9043|13.5418|14.9798|15.7935|14.7024|14.2915|14.8698|12.9422|11.9945|11.8491|10.9496|9.1588|8.7425|9.9914|10.3624|9.8668|8.38|9.173|10.9199|11.6359|11.9671|11.0026|10.2543|11.4926|13.7733|15.9382|16.3836|15.7333|15.0117|14.9337|14.1163|13.5102|12.5265|10.903|10.7631|9.7127|8.5271|8.5421|8.5056|7.0873|7.0659|7.1216|6.9503|6.9226|7.008|5.9873|5.7354|5.4533|5.148|5.0006|4.8406|4.2794|3.7099|3.4951|3.3035|3.1509|3.1562|3.0014|2.7993|2.5213|2.1687|2.1213|2.0455|2.0834|2.1055|2.0329|2.1518|2.1971|2.3361|2.2739|2.3055|2.4477|2.494|2.3161|2.06|1.92|1.75|1.53|1.65|1.7|1.77|1.86|2.07|2.08|2.17|1.97|2.16|2.08|1.97|1.97|1.86|1.76|1.86|1.42|1.07|1.12|1.38|1.38|1.28|1.52|1.92|3.19|3.41|3.95|3.62|3.2|3.09|2.72|3.2|3.3|4.01|4.58|4.37|4.9|4.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|7.33|7.25|6.55|6.44|6.85|7.5|6.84|6.23|6.5|6.47|6.74|6.74|6.31|6.96|6.89|6.23|6.04|5.95|5.98|5.94|6|5.83|5.34|6.83|6.94|6.7|6.11|5.4|4.76|4.63|4.54|4.36|4.23|4.11|3.5|3.35|3.07|3.11|2.78|2.68|2.18|1.84|1.76|1.88|1.98|2.16|2.2|2.24|2.15|2.01|1.94|1.99|2.3|2.34|2.35|2.1|2.19|2.38|2.37|2.6|2.57|2.37|2.14|2.72|2.74|2.58|2.58|2.51|2.25|2.1|2.1|2.14|1.72|1.68|2|2.42|2.42|2.42|2.51|2.53|2.43|2.46|2.51|2.38|2.33|2.41|2.49|2.5|2.47|2.54|2.51|2.42|2.21|2.24|2.04|1.8|1.72|1.89|1.94|1.98|1.84|1.84|1.85|1.76|2.06|2.17|2.09|1.79|1.91|1.9|1.83|1.73|1.9|2.09|2.52|2.52|2.53|2.71|2.72|2.53|2.42|2.25|2.24|2.03|1.93|2.04|2.09|2.27|2.3|2.41|2.49|2.38|2.28|2.43|2.38|2.36|2.22|2.11|2.17|2.05|2.04|1.93|1.95|2.04|2.12|2.08|2.08|1.84|1.72|1.63|1.51|1.5|1.55|1.45|1.45|1.2|1.12|1.27|1.4|1.39|1.42|1.4|1.63|1.71|1.63|1.54|1.52|1.45|1.38|1.33|1.43|1.43|1.52|1.53|1.54|1.72|1.61|1.41|1.28|1.21|1.26|1.24|1.21|1.22|1.26|1.19|1.12|1.07|1.01|1.13|1.12|1.19|1.13|1.07|0.93|0.93|0.91|0.83|0.66|0.71|0.69|0.69|0.67|0.7|0.68|0.58|0.63|0.62|0.52|0.5|0.53|0.52|0.52|0.5|0.55|0.58|0.58|0.68|0.67|0.63|0.52|0.49|0.45|0.45|0.52|0.52|0.48|0.42|0.42|0.49|0.51|0.41|0.43|0.51|0.57|0.58|0.7|0.8|0.91|0.92|0.89|0.87|0.82|0.82|0.78|0.91|0.89|0.93|0.88|0.87|0.88|0.94
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|24.1|24.1|22.7102|22.41|23.91|24.2|26.25|27.39|25.92|23.84|23.35|23.85|21.9|21.07|19.73|21.36|17.98|21.12|22.72|22.42|17.95|16.27|15.49|19.05|20.68|19.78|17.07|15.27|14.28|13.47|12.9|12.46|11.89|11.59|11.46|11.13|10.79|10.84|8.45|8.71|9|8.39|9.47|9.46|9.57|9.89|9.56|10.5|11.13|10.54|9.62|8.71|9.13|9.2|8.98|8.4|8.61|9.02|8.94|9.03|9.76|9.29|8.75|9.53|9.76|8.51|8.48|7.74|7.61|7.94|7.18|7.08|5.81|5.33|5.49|5.64|5.17|4.37|4.34|5.19|5.54|6.09|6.18|5.91|5.82|5.86|6.57|7.04|7.82|8.5|8.32|7.23|7.45|7.11|6.97|6.23|6.58|6.99|7.51|7.97|7.95|7.78|7.8|7.71|8.2|8.56|8.23|8.47|8.39|8.29|7.43|6.99|6.83|6.49|5.92|5.47|5.43|5.74|5.91|5.93|5.31|4.8|4.81|4.69|4.63|4.38|4.09|4.12|4.16|4.03|4.47|4.5|4.52|4.76|4.67|4.85|4.65|4.26|4.25|4.16|3.74|3.72|3.87|3.9|4.13|4.22|4.17|3.56|3.44|3.5|3.52|2.94|2.71|2.75|2.46|1.85|1.98|2.15|2|2.05|2.28|4.22|5.07|5.57|4.66|4.88|4.87|5.25|4.79|4.58|3.68|4.39|4.74|4.31|5.44|5.87|6.74|6.93|7.32|6.59|7.01|7.76|7.46|6.4|6.4|6.54|8.13|8.46|7.92|10.3|9.28|8.41|6.73|5.42|3.8|3.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|29.43|29.09|27.97|28.65|27.32|28.41|29.2|27.4|30.08|29.65|29.7838|31.85|34.07|32.63|33.14|31.88|29.89|30.67|32.01|32.06|32.2396|31.7763|29.5923|36.9668|37.449|36.5792|34.0265|31.7574|31.4265|31.5021|32.4287|30.5283|29.2992|29.252|28.6693|29.0228|30.5018|30.5483|26.874|25.4973|24.3624|22.688|20.595|21.0601|22.2322|22.5113|22.9209|23.0405|22.5346|20.0236|20.134|25.4227|25.3215|25.1284|25.0364|24.7053|24.4661|24.2638|23.9143|23.8039|23.5464|23.3992|23.1067|22.5413|22.2495|22.3863|21.52|21.1553|19.3771|18.5838|18.0587|18.0323|15.3041|14.5033|14.3625|14.9873|14.5033|14.5825|17.2843|17.6891|17.5571|18.5515|18.2672|17.4656|16.5701|16.3996|16.8515|17.602|17.7726|19.2235|19.3321|17.7023|17.4432|16.5405|16.3279|15.4446|14.6505|15.5419|15.785|15.8336|16.4656|16.498|17.4925|17.3335|18.0968|18.8203|17.2781|16.8815|16.1817|17.3403|18.0868|18.6545|18.4601|18.4523|18.6|19.3942|19.9991|20.4074|20.9837|21.8571|20.5067|19.347|19.6186|17.6075|16.3598|16.2204|15.9166|16.1146|16.507|17.0091|16.7439|16.2062|14.9918|15.0333|14.5628|14.3379|14.2894|14.6008|15.96|14.65|14.57|13.56|13.31|13.35|13.48|13.05|13.07|11.55|11.86|11.46|11.7|11.01|10.99|11.65|11.81|10.5|10.19|10.22|12.39|11.62|12.62|12.12|11.91|12.82|12.88|13.84|13.51|12.09|11.96|10.95|11.7|12.1|12.01|11.39|11.97|12.62|12.38|11.81|10.16|9.76|9.27|9.5|9.73|9.19|9.17|8.97|9.28|9.06|9.37|10.93|9.86|10.49|10.1|9.91|8.87|7.98|7.57|7.66|7.66|6.66|6.71|6.38|6.4|6.56|6.72|6.07|5.62|5.29|5.39|5.52||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|14.67|14.47|16.59|18.6|23.14|24.44|23.85|28.28|29.13|25.86|26.59|20.3|20.33|21.25|23.03|18.99|16.3|19.07|20.85|22.94|23.8053|14.6972|14.5654|23.156|35.8585|42.0874|42.2473|50.3217|52.7073|52.3625|53.5647|50.769|50.2285|55.1489|53.0277|54.9279|60.6656|60.8519|59.1474|57.4616|55.9451|40.1695|43.3505|43.9238|50.0084|53.5501|56.0025|56.2334|53.0016|51.201|44.9128|42.8808|42.266|39.3388|35.0535|33.0071|31.7867|30.0065|28.2576|27.7465|26.414|24.333|21.9873|23.7336|22.8636|22.2836|21.2687|23.8786|20.879|19.3928|17.5639|15.1668|11.5669|11.6802|12.5096|13.46|13.9006|14.704|16.1554|17.4167|17.0971|17.0193|15.8876|12.0328|12.5145|12.8217|13.191|13.0179|13.6774|13.8918|13.1828|12.144|12.1027|13.562|14.6465|12.5261|12.2805|13.1728|13.0992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.66|17.61|16.66|17.03|18.94|20.59|21.49|23.91|26.54|24.49|25.1112|25.66|28.75|30.22|30.3302|27.0405|26.2228|23.8078|26.2893|26.6828|22.5495|16.9851|16.1189|30.3547|32.106|32.3884|28.6129|26.1063|24.7538|23.7372|24.4815|22.5934|18.2896|15.515|15.6116|16.0506|15.4272|15.3394|13.6974|12.4593|12.5268|9.412|10.5178|10.6951|10.2983|11.4463|12.7391|12.7472|12.9419|12.3415|10.9053|10.8729|11.8465|12.1224|10.7998|10.1994|9.0391|11.1487|10.9001|11.0371|11.6816|10.7873|8.4107|8.886|8.9747|8.7813|9.4822|9.0794|8.8377|9.1841|8.7268|8.7739|6.5922|6.0742|6.498|7.7772|7.6752|6.8354|7.3926|7.9734|8.7739|9.3467|10.9393|10.8483|8.9062|8.7166|9.4676|9.6648|10.3779|10.8635|10.7648|10.8028|10.5752|10.5524|10.2976|10.1433|10.8264|11.436|11.5976|12.3762|12.8022|12.9784|12.7287|12.6112|12.7654|13.9333|13.2828|12.633|12.7544|13.3543|13.6328|13.0686|13.14|12.9901|12.483|11.3761|11.4047|11.9688|12.5702|13.8321|13.1801|12.1986|11.4555|11.0769|11.2732|11.7219|10.8876|11.2241|11.9813|11.8901|11.9427|11.4276|13.2888|15.3696|15.4177|17.99|20.45|19.91|20.37|19.47|16.93|16.97|16.93|17.81|18.53|18.77|19.72|19.27|21.8|19.25|19.41|14.81|11.78|12.38|11.24|7.17|8.73|8.51|8.44|10.8|17.08|18.35|19.73|19.99|22.74|27|23.64|23.96|23.58|21.23|24.64|26.06|25.69|21.61|17.12|18.91|18.56|18.04|17.17|14.32|15.66|15.96|15.27|15.92|15.58|14.22|13.39|13.44|12.93|14.17|14.17|14.84|14.88|13|12.22|9.03|6.84|6.89|4.43|3.19||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.01|15.34|17.3171|15.64|16.04|18.09|19.41|20.37|20.11|19.99|20.62|16.95|18.37|17.86|16.84|17.28|17.52|15.08|13.73|13.12|11.47|9.3|9.09|14.94|15.75|14.66|13.68|11.61|10.64|10.94|10.86|10.4|9.64|8.33|8.85|9.47|10.11|10.32|9.36|9.45|8.49|7.15|8.12|7.64|7.42|8.1|8.8|8.89|9.19|7.93|6.79|7.49|7.71|7.86|6.69|6.14|6.16|7.12|6.85|6.9|6.6|5.91|5.02|6.36|6.65|6.83|7.36|7.24|6.34|5.85|6.36|5.98|4.74|4.29|4.97|4.97|5.22|4.25|4.82|5.21|5.75|6.3|6.24|6|5.53|5.44|5.67|5.99|6.52|7.12|6.78|6.03|6.37|6.84|7.33|7.25|7.17|7.82|8.07|8.31|8.59|8.01|7.94|8.29|8.58|9.23|8.87|8.74|8.76|8.01|8.1|7.85|7.58|7.25|7|6.45|5.57|5.9|6.23|6.07|5.43|5.17|4.89|4.72|4.93|5.94|6.03|6.88|7.06|7.11|7.54|7.36|7.41|7.54|8.23|8.56|8.37|7.87|7.75|7.77|7.11|6.67|7.03|7.37|7.44|7.89|6.93|6.36|5.43|4.63|4.56|4.22|3.36|2.16|2.16|1.82|1.73|1.73|1.6|1.56|2.77|3.65|4.21|4.33|4.76|5.05|4.78|4.5|4.54|4.74|4.98|5.11|5.5|5.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|8.04|7.96|9.25|9.21|10.18|10.14|11.13|12.12|13.5|13.15|12.4|11.9|12.94|13.75|13.68|12.65|12.17|14.03|14.7|14.95|14.97|13.96|11.83|16.58|18.41|19.22|16.67|15.19|14.63|14.31|12.82|11.89|11.14|9.48|9.82|11.36|11.66|12.19|9.82|9.55|9.3756|7.6315|8.0073|8.2964|8.094|9.3081|9.2933|9.4139|10.9813|12.1221|11.8438|11.918|11.5164|10.534|10.0609|10.5977|9.5515|10.0064|8.5964|8.6346|8.9016|8.0649|7.3438|8.2785|8.3877|7.8256|7.7132|7.2463|7.3414|7.0906|6.5286|5.4131|3.9344|4.3668|5.3266|5.5341|6.1481|5.9578|6.2519|6.7534|7.4192|7.6527|7.7883|8.7608|9.2636|9.6427|9.0081|9.0658|10.2392|11.5799|11.3682|12.309|12.309|11.5563|10.5878|10.2641|9.5671|11.1372|10.9318|10.9298|11.5681|11.5465|11.6971|11.6756|12.1848|12.5237|12.433|12.1537|12.6354|12.6703|12.2166|12.5307|12.6279|12.1329|11.9679|11.638|11.4249|11.7892|11.6723|11.198|10.5162|9.4639|9.5322|9.2042|9.2793|9.7218|9.2525|9.2592|9.3262|9.9028|9.4134|8.7968|8.9284|8.935|9.0532|9.7|8.6|7.6|7.18|7.01|6.53|6.59|6.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|35.46|36.2|36.88|36.58|40.84|40.12|41.53|44.4|48.2|43.93|37.37|34.77|35.99|37.4|39.4|35.64|34.9|38.5|39.5|39.6759|31.0169|28.3674|27.4266|35.0392|38.188|40.7703|36.9592|41.3114|38.4709|44.8524|45.9367|38.9987|35.6497|33.6345|35.4119|35.6646|38.2295|35.9173|24.7593|24.8061|23.065|15.5295|16.8401|17.0834|15.2955|19.3394|21.1086|23.4956|23.9168|19.5453|18.4876|20.8184|22.9246|20.9869|20.0134|15.4266|13.0583|17.3643|16.9056|20.5656|21.6515|21.9042|24.2164|24.4785|23.1305|22.7748|21.1086|16.5031|12.6839|7.7601|7.395|6.9925|5.9628|5.5041|5.8599|6.0283|5.4948|5.2701|5.6539|5.7943|6.6368|8.509|7.4793|5.785|5.2046|5.5322|5.7569|5.8973|6.9644|8.3124|7.6571|6.693|7.0206|7.395|7.1044|5.8877|4.6622|5.5059|5.4171|6.3584|6.7669|5.6924|4.6001|4.4846|5.2217|5.5947|5.8663|6.2283|5.9815|6.9359|6.5409|9.5934|10.1199|11.099|13.2464|12.218|12.3167|12.5573|13.2242|14.3913|14.7929|14.2246|14.0578|14.0199|13.5273|13.8381|14.3231|15.8539|16.6865|16.7884|18.6093|18.0995|17.1162|17.4316|17.3151|18.4|19.81|16.66|17.54|18.13|19.02|18.97|20.06|20.36|22.33|23.28|21.71|16.14|15.33|15.46|16.55|15.73|16.24|15.23|15.23|13.29|14.52|14.81|15.7|14.66|14.65|15.7|16.51|16.51|16.37|15.34|14.9|14.39|14.16|12.26|13.75|14.14|14.27|13.97|13.72|15.01|15.31|13.64|12.03|11.89|13.03|13.26|13.68|13.46|13.47|12.72|13.95|12.7|12.35|15.48|15.49|14.59|12.18|11.52|10.5|10.78|11.39|11.63|8.88|8.76|10.21|9.57|9.39|9.7|9.75|9.98|12.67|12.03|13.21|11.88|11.3|11.18|8.56|7.96|10.73|9.9|9.47|13.31|12.42|11.26|9.47|7.17|5.73|5.81|6.35|6.55|6.13|4.99|5.04|6.43|6.78|5.32|5.25|5.73|6.5|7.7|8.45|9.21|10.62|11.29|11|9.26|8.96|9.91|9.34|9.83|9.68|9.29|9.22|9.6|10.75|11.4
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|34.9|35.03|36.27|36.05|40.74|40.61|41.36|44.01|48.29|43.71|37.59|35.13|36.48|37.58|39.3|35.69|34.97|38.75|40.18|39.7582|32.3424|30.333|29.8833|35.5288|39.7295|41.4998|37.2512|41.605|40.1888|45.643|45.9205|39.1267|36.17|34.4476|36.0266|36.7716|39.0618|37.7098|27.6293|27.197|25.1|17.8432|18.3858|18.9009|17.4477|22.2488|23.6468|26.9487|27.6569|22.4419|21.0899|23.4996|26.0749|23.8215|22.1476|18.3582|16.5371|20.4093|19.5597|21.8232|23.0531|23.1556|24.5564|25.197|24.4624|25.9743|24.7699|19.2949|16.425|11.7444|11.2319|9.8823|9.0367|8.8745|9.4382|9.7884|8.8403|7.858|7.7897|7.8153|8.5584|9.3699|7.8555|6.7405|5.9381|7.3065|7.0024|7.8471|9.2492|10.9133|10.8879|9.849|9.2492|9.4182|9.367|8.2127|7.029|7.6466|7.7201|8.7347|8.9332|7.7054|6.8819|7.3745|7.7348|8.448|8.0019|8.0515|7.9337|8.7463|6.6931|10.4831|11.55|12.1579|13.3055|12.5921|12.282|13.3064|13.8552|15.1641|15.7357|15.77|15.5699|14.5753|13.9409|13.5808|13.6151|15.1183|15.8346|15.7161|17.0895|16.7287|16.2978|15.4918|15.0668|16.76|17.97|15.19|16.14|16.77|17.39|17.19|18.23|18.72|19.46|19.97|19.48|14.58|14.03|14.14|14.95|14.44|14.74|15.2|15.15|13.16|13.42|14.92|15.79|14.43|13.85|14.17|15.32|15.71|15.32|15.13|14.76|14.83|14.69|12.83|14.09|14.23|14.32|13.87|13.58|15.36|15.75|13.75|12.68|11.96|12.79|12.83|12.8|12.45|13.05|11.9|12.98|12.27|12.32|14.46|14.93|14.3|13.14|12.19|10.88|11.13|11.48|11.79|8.64|8.32|9.63|9.08|9.58|9.66|9.83|10.39|12.77|11.96|12.56|11.59|11.05|10.95|8.47|8.47|10.76|10.55|10.16|12.66|12.08|11.34|10.57|8.16|6.6|6.64|7.19|7.1|6.73|5.54|5.47|6.59|6.73|5.2|5.18|5.78|6.28|7.15|7.8|8.71|10.01|10.34|9.79|8.55|8.84|9.81|8.97|8.92|8.86|8.31|8.52|8.97|10.54|10.87
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.2|25.62|25.11|23.73|26.6|24.66|23.85|19.92|21.56|18.03|16.55|15.04|13.33|10.09|9.92|8.67|7.17|7.94|8.32|8.86|10.7|8.28|10.05|17.55|20.04|20.59|19.92|18.4|18.19|19.65|19.7|19.75|19.68|19.82|19.79|19.92|20.29|23.09|22.4595|22.3896|21.1901|20.3798|20.18|27.9722|25.184|23.6767|24.2815|22.4189|23.2639|22.0709|22.7629|16.4091|18.0223|18.6352|17.7761|16.1663|16.275|16.6176|17.0769|19.4626|18.4958|18.4372|16.8259|18.1638|16.7673|15.8472|14.8232|18.1585|18.6628|19.9861|23.1874|29.7037|29.7037|29.0627|29.8853|29.8368|28.1103|25.7532|24.3536|23.8404|24.1003|24.5837|23.9513|25.1682|25.5906|24.6168|24.6457|23.7659|23.4302|23.1617|21.9635|21.485|20.2864|19.4654|19.5296|20.2297|20.2581|19.499|18.1137|17.3364|18.0823|19.5969|19.2671|20.6144|20.0749|18.7115|16.9701|16.9232|16.2574|15.4619|13.6274|13.6137|13.8281|13.7287|12.9866|13.1629|13.1916|15.163|15.4762|13.4956|12.252|11.3216|10.8334|11.0452|11.6072|11.1926|10.6385|11.1138|11.7493|12.4383|12.5289|12.9149|13.0864|12.8427|11.3442|11.54|10.86|10.96|10.52|10.25|8.9|9.22|9.35|9.68|8.94|8.96|8.4|7.8|8.92|9.63|9.57|7.78|8.4|9.22|8.33|6.95|8.06|9.03|9.34|10.19|11.8|12.84|12.13|10.94|13.23|15.44|16.26|16.11|17.43|18.11|18.28|18.55|19.55|19.13|19.96|20.29|21.47|21.22|20.78|20.44|20.46|18.86|20.19|19.62|19.7|19.08|17.84|17.25|16.83|17.18|17.63|18.44|18.61|19.37|16|13.7|13.89|13.89|13.85|12.63|13.55|12.41|13.63|15.28|14.32|13.56|13.72|12.72|12.08|12.96|14.01|14.23|14.19|13.46|15.79|16.67|15.24|17.68|16.42|12.55|11.54|10.82|9.94|9.85|9.94|8.03|8.08|7.4|9.58|10.82|11.03|11.37|11.78|10.57|11.56|11.83|11.67|11.2|10.49|10.95|11.44|11.24|10.53|8.83|8.59|12.08|15.32|15.16|16.76|16.84|16.93|13.68
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|21.68|22.04|21.76|21.68|20.4|18.95|18.75|18.2|19.22|19.26|19.31|19.2|19.45|19.88|19.15|18.33|17.44|18.73|17.96|17.98|17.82|17|16.94|20.46|21.75|21.88|20.39|18.43|18.16|18.76|19.16|18.56|19.43|18.3|16.59|16.71|17.74|15.72|12.97|12.5|12.79|11.76|12.42|12.64|12.7|13.62|12.53|11.78|11.83|11.95|11.78|12.46|13.22|13.47|12.71|12.33|11.84|11.57|11.84|11.8|11.98|11.83|11.34|12.66|12.68|12|11.83|12.1|10.93|10.41|10.17|10.24|9.92|9.16|9.64|9.71|9.13|9.37|10.04|9.91|8.78|9.01|8.75|7.86|6.92|6.89|7.27|7.48|7.79|8.22|8.4|8.45|8.1|7.68|7.26|6.9|6.65|7.72|8.16|8.58|8.59|8.03|7.92|7.98|8.49|8.83|8.37|8.52|7.98|8.32|8.25|8.16|8.07|8.5|8.65|8.69|8.17|8.71|8.6|8.19|7.87|7.86|7.75|7.04|6.92|7.26|7.12|7.2|7.09|7.49|7.23|7.14|6.63|6.99|6.85|6.53|6.44|6.56|6.66|6.34|6.32|5.89|5.75|5.86|5.95|6.1|5.85|5.3|5.13|4.79|4.7|4.58|4.55|4.69|4.53|3.88|3.86|3.63|4.05|4.05|3.79|4.39|5.18|5.39|5.03|5.03|4.37|4.17|4.02|4.17|4.09|4.15|4.66|4.45|5.31|5.81|5.61|4.94|4.62|4.64|4.92|4.65|4.66|4.28|4.25|3.95|3.95|4.18|4.19|4.73|4.59|4.69|4.77|4.8|3.87|3.81|3.71|3.76|3.67|3.12||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|44.46|44.15|48.03|47.5|46.7|45.37|45.47|46.68|49.82|47.28|45.38|45.6248|52.21|53.48|52.71|48.45|44.46|45.97|50.0672|50.6933|50.5542|47.4536|47.5927|60.0648|59.083|57.1564|53.8564|48.452|49.5685|50.7442|50.1087|48.7331|45.3827|44.2626|41.1775|42.0445|40.9587|40.8431|36.8541|36.6036|33.2654|30.3932|29.9033|29.6297|31.494|31.6082|33.3584|33.3108|31.7381|28.8154|25.8926|24.6373|24.4125|25.0121|24.0628|23.7016|22.3956|23.9702|21.5806|21.9511|21.6269|19.0589|18.181|21.391|20.7142|19.6351|20.513|20.0249|15.7852|13.7927|13.3287|12.7373|12.4737|12.4737|12.4737|12.4737|12.4737|12.3726|13.1387|13.8067|12.4166|12.9791|10.9587|10.8756|10.7096|9.5473|11.4153||11.6228|11.2492|10.5851|9.7393|10.1369|9.9827|10.5509|9.7393|9.5455|9.8584|9.7802|9.7802|9.7411|9.7802|9.8976|9.6803|10.8419|10.0675|9.4765|9.744|9.8776|9.4046|9.3537|8.8086|8.467|8.1763|7.8056|7.5995|7.7762|7.6702|7.755|7.9812|7.9812|7.9812|8.1547|7.7591|7.7036|7.9812|8.4948|8.2312|8.2177|6.7635|6.4253|6.7635|6.6513|6.7112|6.7179|6.7179|7.0172|6.87|6.58|5.99|5.66|6.65|7.2|7.24|7.37|7.18|7.77|8.89||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.61|14.32|15.4|16.05|16.86|17.37|17.43|18.15|19.08|18.67|18.37|17.46|18.86|17.31|15.77|15.22|13.97|13.24|13.1|13.55|11.37|9.9|9.41|12.39|11.59|11.94|11.07|9.62|8.34|7.74|6.76|6.71|6.1|5.75|5.03|4.86|4.86|4.75|4.1|3.65|3.5|3.45|3.32|3.17|3.33|3.5|3.54|3.5|3.69|3.56|3.57|3.68|3.85|4.1|4|3.56|3.6|3.65|3.7|4.01|3.67|3.09|3.38|3.99|3.64|3.85|3.75|3.47|3.5|3.25|3.75|3.75|3.25|3.75|4.25|5.75|5|5|4.85|4.99|4.85|5.42|4.56|3.42|6.27|6.99|12.12|12.83|10.27|20.25|18.4|18.54|18.82|22.2|24.19|30.6|45.82|51.51|46.82|65.03|74.71|89.65|99.47|107.56|133.79|134.62|134.49|161.13|149.06|161.83|167.93|160.99|151.56|178.06|177.37|170.71|162.57|205.8|197.81|195.98|188.53|195.94|180.31|170.07|142.6|149.56|145.3|152.08|166.72|161.7|153.52|154.05|136.93|112.2|108.66|114.1|119.28|113.12|111.97|83.7|85.04|87.51|91.69|105.77|102.73|94.05|99.68|97.86|106.88|78|69.44|63.54|56.69|61.45|46.8|38.2|33.22|32.3|28.05|34.14|44.2|85.07|127.33|169.22|185.46|197.45|178.45|187.31|193.76|191|191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|41.35|40.91|40.0136|40.44|39.8|39.63|38.92|40.37|42.05|41.08|41.6797|42.74|46.6|45.68|45.1921|44.9765|41.4579|44.555|45.0733|45.9107|43.004|41.1464|40.1165|48.9714|51.6375|52.292|49.7799|44.2263|42.3362|42.69|46.0326|46.0884|44.2635|43.1276|42.3172|40.5056|41.4904|40.9515|33.8772|32.2884|28.5862|26.8501|26.902|25.8194|25.8535|26.6025|26.0526|26.6494|26.6162|24.6999|23.9705|25.1906|24.9907|24.7757|23.8895|23.1922|23.0423|22.4381|22.9944|24.0495|24.3884|23.4485|22.9689|25.8422|25.8799|25.7103|26.9325|26.2945|23.773|23.2945|23.7695|23.4106|21.7623|20.5824|21.519|22.495|21.0666|21.2226|21.7875|22.1426|21.0476|22.3131|21.9017|21.3317|19.8215|20.3386|20.5208|20.509|21.0369|21.4717|22.0772|20.0702|20.0758|19.5488|20.3729|20.3056|19.9468|21.5838|21.9426|22.8439|21.4116|21.1674|20.0803|19.667|20.0213|20.601|19.9032|19.1786|18.8297|19.3834|18.2223|18.9793|18.3387|18.1579|18.6745|18.8913|19.0669|17.863|16.7995|16.3434|15.1194|15.609|15.2516|14.052|13.5261|13.4681|12.4739|12.8264|12.7708|13.0955|13.1872|13.0952|12.3044|12.8239|13.0354|12.7182|13.3|12.41|11.82|11.23|10.3|10.71|10.76|9.9|10.03|10.41|10.69|10.59|10.79|10.36|9.37|9.2|8.69|9.05|8.63|8.23|8.37|8.91|9.54|9.21|9.24|9.33|10.56|10.39|10.72|10.91|10.15|9.41|9.5|9.54|10.07|10.41|10.81|9.77|9.54|10.39|9.35|8.73|8.02|7.69|7.8|7.86|7.48|7.59|7.97|8.04|8.32|7.57|7.32|7.82|8.31|8.26|7.27|6.71|6.32|6.66|6.77|6.03|4.98|4.72|5.12|5.15||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|24.17|23.18|24.39|25.23|25.75|26.68|26.01|25.26|25.67|26.11|26.1863|24.85|23.9|23.61|23.44|22.97|22.02|24.37|25.74|25.69|23.1476|20.0382|19.6927|26.5728|26.2372|24.5196|22.881|20.6818|20.5179|20.7153|19.4064|19.671|18.3404|17.2723|16.2548|16.2783|17.3866|17.3671|14.5767|14.5845|13.3024|12.0009|12.155|12.1433|12.2546|13.9074|14.082|14.2145|13.9302|13.5921|12.8751|12.6507|12.2307|12.4436|12.0178|10.9821|10.4412|11.0857|11.3574|11.7597|11.5433|11.2245|10.4294|10.8009|10.8047|10.0459|10.5121|10.5518|9.3682|8.8057|8.0771|7.7146|7.189|6.8027|6.7942|6.9836|6.5772|6.6379|6.6581|6.9174|6.6122|6.4412|5.9704|5.7052|5.218|5.122|5.0405|5.0458|4.5855|4.8112|4.7431|4.7449|4.5712|4.1019|3.7326|3.6541|3.9965|4.2944|4.2801|4.3354|4.1998|3.7986|3.6113|3.3831|3.754|3.8717|3.793|3.6957|3.5365|3.5158|3.3399|3.3803|3.361|3.1869|2.9758|2.8386|2.7208|2.7173|2.5766|2.4095|2.1388|2.1948|2.1931|2.025|1.9808|2.0385|2.0131|2.0759|2.047|2.0385|2.0074|1.9118|1.7515|1.7412|1.7853|1.83|1.77|1.79|1.76|1.48|1.43|1.39|1.39|1.52|1.5|1.57|1.54|1.59|1.6|1.65|1.47|1.5|1.41|1.27|1.14|1.01|0.97|0.81|0.78|0.84|0.86|1.06|1.13|1.21|1.2|1.26|1.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21.79|21.99|21.75|22.39|24.98|27.26|28.32|31.35|34.84|33.41|34.2021|33.01|39.56|43.22|46|43.5|41.63|41.68|41.56|44.4|41.82|34.72|36.5652|51.5025|57.8858|60.4034|51.443|44.6137|42.2249|41.0553|39.2315|33.0266|25.9792|21.8261|22.5158|22.7192|23.0364|22.7354|20.4822|19.4492|19.5874|14.1456|14.9265|15.6342|15.3251|17.2285|18.4188|20.5279|19.7826|18.2285|17.7765|16.6019|17.5611|18.5273|16.08|14.1617|13.0333|15.7556|13.6474|14.0145|13.4806|13.1002|10.5109|11.1715|11.4518|11.1649|12.4061|12.2393|11.1582|11.2783|10.7566|10.3383|8.0914|7.6073|8.0675|8.4439|8.3603|8.1272|8.4141|9.0296|9.9857|10.9598|11.2448|10.9608|9.6197|11.5552|12.0443|12.3283|11.9812|13.964|12.9857|12.6228|12.7911|14.0639|14.6428|14.2924|13.7695|14.8662|15.6887|16.7346|16.8006|15.9628|14.7646|14.2924|15.3434|15.9933|14.1622|14.2419|13.973|13.6296|13.1816|13.8834|13.6843|12.6589|12.3453|11.061|10.5482|11.0759|11.1752|11.4617|9.9805|8.8877|7.9407|7.5861|7.6493|8.2029|7.9504|8.4797|8.6692|8.4749|7.8532|6.7618|6.8424|7.501|6.7049|6.2548|6.0321|5.77|5.56|4.6|4.15|3.99|4.14|4|4.07|4.23|4.04|3.84|3.71|3.61|3.41|2.9|2.32|2.06|1.61|1.16|1.2|1.35|1.72|1.46|1.89|2.21|3.14|3.29|3.85|4.38|3.42|5.14|5.47|6.2|6.65|6.67|7.99|7.89|9.12|9.5|7.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|20.25|20.39|19.7454|21.8|22.13|24.6|24.83|25.99|27.88|27.64|27.76|26.8127|28.99|28.53|27.8159|29.233|28.5294|29.5402|26.9934|26.3592|26.9439|24.7737|25.0214|31.859|33.0808|31.8969|29.8668|27.701|25.5449|25.5739|23.7755|23.1329|20.7937|20.1131|22.2509|20.1323|20.8566|21.1899|20.3205|20.7712|21.7463|23.8161|26.1986|26.6087|24.306|25.3751|25.3112|26.6635|27.1034|26.9248|26.4412|26.2279|27.9882|28.6906|28.6284|26.7584|26.1047|26.2196|23.5031|19.5604|19.224|17.2667|17.1917|17.5265|17.7249|16.6833|15.9806|13.2159|11.3514|11.1091|10.2589|9.209|6.6537|6.4455|6.6374|6.968|6.8782|7.1966|7.5171|7.6351|7.7286|7.3293|6.8991|6.4933|6.2417|6.5623|6.6069|6.5542|6.4003|6.2328|6.2328|6.6302|6.7003|6.6691|7.2049|7.586|7.4739|7.2161|7.4588|7.6222|6.8914|7.0426|7.1569|7.1126|7.4177|7.6139|7.2688|7.9227|8.1879|8.3622|8.8249|8.8249|9.4253|8.7707|8.3149|9.7695|9.3416|9.3848|8.9856|9.3848|8.885|8.2665|7.959|8.1669|8.0271|8.4645|8.2458|8.5097|9.2574|9.496|8.8266|8.8052|9.2503|10.0372|9.6847|8.55|8.26|8.41|8.57|7.88|7.33|6.71|7.13|7.37|7.38|7.51|6.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|12.02|12.29|12.53|11.2|11.76|11.04|12.3|12.25|12.87|13.69|12.79|11.09|10.23|10.87|9.31|8.63|8.6|7.85|7.53|6.68|6.03|5.14|4.55|7.03|8.41|8.71|7.45|6.5|5.16|5.3|5.39|5.89|5.76|5.53|6.09|6.11|5.93|6.11|6.04|6.72|6.41|6.35|6.48|6.22|5.73|6.33|6.35|6.25|6.45|5.48|4.51|3.99|4.52|4.95|4.45|4.25|3.89|3.75|3.82|5.12|4.68|4.63|4.57|4.82|3.74|3.25|3.11|2.14|1.77|2.25|2.39|1.93|1.17|1.24|1.55|2.27|2.75|3.08|3.29|4.83|6.35|7.99|8.34|9.35|8.54|9.28|9.72|10.57|11.39|12.57|12.32|13.08|12.83|13.22|13.04|13.37|15.75|17.35|17.77|17.66|16.85|16.24|15.87|13.66|12.46|14.58|14.62|15.17|16.29|17.65|17.33|17.47|18.28|19.51|18.81|16.96|16.29|16.81|17.01|17.79|16.67|15.27|13.35|14.09|14.04|13.38|12.61|14.51|15.13|16.06|17.12|18.74|19.7|20.42|19.32|18.95|18.98|20.89|22.43|21.76|22.56|23.29|26.83|24.78|22.75|24.83|24.74|23.55|25.56|20.99|19.7|18.64|19.65|18.32|14.07|12.01|15.53|17|15.01|14.61|19.7|27.49|30.53|34.64|37.87|37.12|28.48|25.26|24.28|22.62|22.9|23.01|22.62|19.81|21.03|22.3|21.92|18.81|17.48|15.47|16.38|14.5|14.06|13.53|12.81|12.91|13.63|13.26|13.31|14.02|14.2|13.72|12.69|12.61|10.56|9.33|9.16|9.18|8.2|7.07|7.71|7.85|8.88|10.2|9.47|9.69|9.57|9.09|8.83|8.76|8.95|7.48|6.38|5.75|6.02|5.79|5.29|5.61|4.76|3.66|3.44|3.51|3.27|2.63|2.59|2.49|4.76|3.86|3.83|4.05|4.22|3.69|3.49|3.47|3.51|3.27|3.41|3.44|3.54|3.23|3.2|3.02|2.59|2.67|2.26|2.06|2.24|2.27|2.27|2.41|2.45|2.63
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|29.29|29.42|30.45|27.35|27.16|26.29|29.17|28.75|31.03|33.82|31.29|27.28|25.06|26.69|22.31|20.76|21.14|19.19|17.93|15.92|14.42|12.22|11.25|16.29|19.55|19.77|17.67|15.42|11.98|12.09|12.18|13.52|13.29|12.88|14.23|13.93|13.89|14.02|14.08|14.83|14.97|15.05|14.81|14.56|13.99|15.59|14.72|14.77|14.57|12.91|10.58|9.41|10.21|11.34|10.15|9.36|8.75|8.75|9.43|11.32|11.49|11.18|11.68|12.23|9.34|8.23|8.73|6.7|5.49|6.63|7.35|5.8|3.74|3.88|5.19|5.37|5.68|5.72|5.26|6.18|7.47|8.81|8.8|9.29|8.5|8.6|8.77|9.43|10.09|11.02|10.92|11.51|11.31|11.69|11.68|11.76|13.61|14.69|15.29|14.91|14.21|14.1|14.04|11.72|10.64|12.36|12.32|12.75|13.87|15.21|14.74|14.73|15.37|16.85|15.98|14.54|13.99|13.84|14.1|14.96|14.19|13.07|11.43|12.17|12.13|11.54|10.8|12.97|13.08|14.38|15.36|17.35|18.15|18.61|17.75|17.26|17.16|18.67|20.11|19.44|19.37|21.15|23.56|21.43|19.92|22.45|22.3|21.21|22.24|18.37|17.2|16.43|16.81|15.34|11.6|10.02|12.96|14.1|12.45|11.45|15.49|22.1|24.45|27.8|30.2|30.31|23.27|20.48|20.38|18.4|18.95|19.34|19.5|17.13|17.56|18.36|17.55|15.61|14.82|13.28|14.03|12.84|12.55|12.13|11.58|11.64|12.52|12.16|11.96|13.1|13.05|12.4|11.51|11.45|9.21|7.81|7.94|8.05|6.98|5.98|6.14|6.21|7.14|8.63|7.99|7.55|7.86|7.66|7.77|7.65|8.12|6.78|6|5.31|5.51|5.31|4.88|5.39|4.84|3.83|3.63|3.67|3.59|2.76|2.68|2.5|2.84|2.63|2.63|2.63|2.7|2.85|2.66|2.58|2.64|2.45|2.5|2.65|2.56|2.31|2.21|2.14|1.84|1.86|1.49|1.29|1.38|1.41|1.45|1.6|1.6|1.59
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|3.43|3.6714|4.4|4.95|11.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|18.7|18.4|20.05|18.79|21.88|22.22|21.03|23.72|28.75|27.75|24.95|24.31|26.2|25.76|29.03|24.77|20.48|21.97|20.37|21.99|25.13|13.76|13.4|27|36.86|39.26|38.2|37.44|38.89|36.83|44.62|42.53|33.04|27.51|26.71|31.7|28.98|25.86|26.13|22.65|19.28|11.6|14.88|15|14.36|19.29|24.8|22.22|20.05|18.68|14.84|15.16|15.86|14.8|11.33|9.86|8.39|11.42|10.47|9.56|10.24|6.47|5.41|8.07|8.45|7.74|7.07|6|3.87|3.33|2.83|4.43|2.95|2.56|3.7|3.85|4.46|4.89|5.94|7.49|8.04|8.4|8.62|10.25|12.2|15.33|15.42|15.17|13.47|15.67|14.38|15.17|13.36|15.34|14.39|11.29|11.69|11.54|10.81|11.5|12.46|11.57|9.12|8.4|9.58|12.59|14.01|14.95|14.79|15.13|13.64|10.93|12.89|12.22|11.05|10.05|10.2|11.03|12.41|15.37|15.6|12.93|16.3|14.9|14.18|13.13|12.47|20.45|20.84|22.57|21.9949|22.3914|24.1657|26.7725|28.4179|30.57|30.05|27.15|25.77|24.28|23.37|23.09|23.93|24.41|24.63|27.66|26.8|24|19.25|18.14|20.44|14.77|11.5|9.07|7.53|9.6|10.07|11.85|11.16|9.93|13.22|16.41|18.65|17.19|23.99|28.29|26.83|28.31|33.93|41.94|46.15|45.68|46.53|43.63|46.92|59.88|61.56|60.44|58.93|61.45|63.57|61.37|63.1|65.03|75.07|76.36|70.38|74.13|76.01|79.29|74.83|66.56|69.81|66.52|64.26|47.86|37.66|37.58|40.18|35|39.3|37.72|35.33|39.7|40.82|39.97|42.81|32.84|28.28|29.07|25.62|25.8|27.21|||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|12.78|12.74|12.6936|13.92|13.94|15.4674|15.74|15.7|16.25|16.19|15.5474|17.29|18.3|18.48|15.78|15.138|13.708|13.9143|13.3256|13.5172|12.7709|11.2543|11.1711|11.3666|12.4936|13.7824|13.0559|11.5513|11.5832|10.8189|10.2915|8.8645|7.9951|7.5313|6.2126|6.5955|6.8481|7.0021|6.2324|5.7737|5.2521|5.1383|5.6757|6.0209|6.0777|6.4327|5.7365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|31.53|31.25|29.879|30.07|32.6|36.1819|37.6|36.85|37.53|36.77|36.39|32.8732|34.78|36.15|34.85|32.1083|31.6422|33.0635|36.2854|36.4917|35.2493|32.1236|33.2823|41.2849|38.3043|36.5487|35.1501|34.5066|33.7033|32.3575|31.105|30.621|28.9618|29.3004|26.7889|26.5372|30.1128|31.5933|30.161|30.2807|29.4523|26.8448|27.2195|27.2835|26.7022|28.6348|33.5888|34.3419|33.963|33.4398|32.383|30.8887|30.9502|29.8427|26.5288|25.9662|25.1607|26.5627|26.3445|24.6984|24.0076|23.433|21.5863|22.2511|24.0158|23.4084|23.154|22.76|24.0704|26.1115|24.7706|23.3176|20.664|18.2927|19.3413|18.7928|14.9213|13.4131|16.5183|18.3895|18.938|17.8491|17.6475|16.0666|15.5666|15.252|13.8163|14.752|15.0665|15.8811|15.7279|15.8569|15.5988|14.8729|13.6631|13.7599|12.7517|14.518|15.5021|16.1957|16.3086|15.0746|14.3809|13.5905|13.8647|14.518|13.1328|14.6656|14.6097|13.7954|13.492|13.1488|13.6517|12.1189|11.56|10.7857|9.8516|10.1869|10.4184|10.6499|10.7218|9.3566|7.2649|7.1053|8.0553|11.1768|10.8096|12.0949|12.9332|16.909|17.4316|17.4395|16.0345|18.138|22.226|22.8611|25.53|22.19|20|20.67|20.88|21.7|21.01|19.41|20.42|19.49|17.72|15.9|15.82|15.02|13.79|11.65|10.97|9.71|8.14|7.22|6.91|6.84|6.94|7.13|6.47|8.07|9.34|9.92|12.28|10.83|8.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||35.62|34.48|34.93|42.19|42.95|47.25|44.88|38.99|38.22|37.09|37.41|40.24|39.12|34.7|37.5|37.27|37.24|39.7635|35.3199|36.483|52.8854|55.9227|56.7942|53.6153|48.7232|47.614|48.0795|49.1094|49.763|45.8414|40.365|38.6054|41.1265|43.869|43.317|40.4989|38.7364|38.7558|30.2047|33.9428|33.2746|32.4902|34.3592|37.6103|38.5513|41.1556|41.6023|37.4392|37.2206|40.3382|38.7129|36.0706|35.1676|31.6699|34.3692|31.879|31.3616|30.4488|28.3344|25.6891|28.0363|29.0516|28.4089|29.0423|28.5486|26.5088|26.4808|24.9253|24.0396|20.3455|19.0865|21.0531|21.4023|20.5844|19.9228|22.2201|24.4072|24.4899|26.1808|27.7779|25.8074|25.3806|24.518|23.7643|24.7995|23.7915|25.5895|24.972|23.4283|20.813|21.1241|20.3503|19.635|19.3935|20.0641|21.459|23.1131|23.578|22.0759|21.1997|21.4411|22.9253|24.4096|22.8139|24.4491|25.97|25.4513|23.948|23.5699|25.0557|22.9501|21.4512|19.5566|18.9236|19.1171|18.7169|19.4788|18.7605|16.7751|16.0132|15.0679|15.6662|15.7006|14.913|16.6216|18.0247|18.3991|18.468|17.6971|16.1679|18.3678|18.9017|19.69|18.25|16.9|15.37|15.43|14.34|13.02|13.24|13.54|13.05|14.78|14.65|12.31|13.82|11.93|10.63|9.53|8.41|8.41|7.13|5.99|5.41|5.72|5.69|4.38|6.13|8.12|8.54|9.03|9.85|11.16|10.68|12.05|11.88|12.09|12.42|12.43|12.55|12.56|13.08|14.93|15.87|15.15|13.27|13.09|14.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|3.41|4.1|4.49|5.15|5.39|5.57|5.93|6.11|6.35|6.56|6.63|6.63|7.58|8.33|8.52|7.38|8.9|7.69|8.25|9.7519|12.8783|9.043|11.6604|30.3825|39.7708|40.9796|36.3536|35.5175|35.7524|34.4483|32.6774|30.6867|30.7348|31.8883|29.7259|27.4822|28.0243|26.6271|24.587|22.5557|21.2528|19.4024|17.6568|16.1643|15.3032|15.1286|14.1976|12.4869|11.1331|10.9707|9.7278|9.627|9.2477|8.8322|8.4662|8.1443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.32|10.26|9.5859|10.02|10.71|10.93|10.9|10.81|11.44|10.17|9.65|9.77|10.12|11.32|10.94|10.04|9.16|9.09|9.84|10.07|9.56|8.49|8.9|11.16|11.74|12.5|12.39|12.38|12.15|11.68|11.11|11.39|11.03|10.49|10.24|10.99|10.96|10.89|10|10.01|9.1|8|8.74|8.74|8.45|9.71|10.02|10.05|9.85|9.15|7.41|7.27|7.7|7.54|6.92|6.15|5.99|6.85|6.51|6.71|6.91|6.02|5.32|5.96|5.84|5.47|5.48|5.22|4.66|4.9|4.95|4.85|3.8|3.72|4.21|4.18|4.29|4.3|4.42|4.78|4.79|5.15|5.22|4.9|4.95|4.5|4.75|4.96|4.82|5.11|4.94|4.34|4.15|4.17|4.05|3.76|3.51|3.54|3.64|3.78|3.77|3.62|3.41|3.35|3.63|3.73|3.67|3.77|3.6|3.64|3.43|3.26|3.09|3.5|3.46|3.33|3.07|3.03|3.49|3.84|3.67|3.65|3.41|3.22|3.28|3.02|3.1|3.55|3.51|3.59|3.8|3.74|3.6|3.9|3.82|4.02|3.93|3.69|3.74|3.72|3.38|3.43|3.6|3.47|3.27|3.47|3.38|3.18|3.1|2.98|2.81|2.68|2.53|2.56|2.35|2.13|1.93|2.12|2.19|2.16|2.29|2.29|2.45|2.47|2.72|2.79|2.61|2.4|2.45|2.47|2.76|2.69|2.88|2.64|2.5|2.75|2.55|2.6|2.39|2.24|2.3|2.22|2.04|1.93|1.9|1.77|1.77|1.72|1.73|2.04|1.87|1.86|1.8|1.7|1.48|1.44|1.27|1.22|1.1|0.98|0.99|0.97|0.97|1.04|0.99|0.88|0.88|0.79|0.79|0.74|0.71|0.7|0.68|0.63|0.67|0.69|0.69|0.7|0.65|0.58|0.55|0.56|0.54|0.48|0.47|0.48|0.44|0.4|0.36|0.37|0.36|0.35|0.35|0.33|0.35|0.36|0.39|0.44|0.47|0.45|0.46|0.43|0.42|0.42|0.37|0.36|0.39|0.4|0.4|0.39|0.36|0.37
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|25.76|25.51|23.77|24.5747|25.36|26.35|26.15|25.9|28.47|24.8|23.44|23.64|24.07|27.29|26.46|24.56|21.39|20.72|22.46|23.07|23.23|19.75|20.33|26.09|27.8|29.95|29.51|29.71|29.34|28.45|28.52|28.81|27.91|26.99|26.52|28.7|28.86|28.56|26.67|26.68|25.15|21.48|22.35|22.41|21.31|23.82|24.74|25.05|25.23|24.05|19.46|19.75|20.64|19.86|18.63|16.82|16.47|18.01|17.59|18|18.46|16.83|14.93|16.64|16.67|14.46|14.38|13.32|11.88|12.8|13.24|12.91|9.8|9.76|10.92|11.03|11.23|10.93|11.01|11.74|11.72|13.08|13.11|12.18|12.46|11.8|12.42|13.18|12.81|13.44|13.12|11.62|11.07|11|10.83|9.84|9.23|9.07|9.41|9.81|9.81|9.26|8.65|8.4|9.06|9.34|9.15|9.39|8.96|9.09|8.58|8.07|7.8|8.82|8.67|8.24|7.53|7.4|8.72|9.54|9.1|9.06|8.39|7.95|8.21|7.46|7.59|8.75|8.67|8.86|9.35|9.21|9|9.52|9.45|10.18|10.05|9.42|9.22|9.16|8.26|8.8|9.3|9.06|8.68|9.24|9.23|8.81|8.54|8.22|7.42|7.06|6.78|6.84|6.28|5.5|5.35|6.12|6.21|5.9|6.41|6.4|6.68|6.85|7.83|8.22|7.57|6.96|7.11|7.07|7.92|7.61|7.89|7.17|6.73|7.26|6.8|6.91|6.23|5.83|6.13|6.14|5.95|5.72|5.73|5.22|5.13|5.19|5.05|5.86|5.32|5.47|5.6|5.2|4.6|4.44|4.26|4.17|3.78|3.49|3.53|3.51|3.51|3.78|3.58|3.14|3.15|2.72|2.72|2.51|2.42|2.28|2.21|2.05|2.2|2.23|2.3|2.36|2.23|1.9|1.83|1.86|1.77|1.65|1.55|1.6|1.55|1.44|1.24|1.36|1.34|1.23|1.24|1.13|1.21|1.3|1.37|1.44|1.53|1.55|1.61|1.42|1.41|1.46|1.4|1.35|1.53|1.55|1.55|1.52|1.37|1.44
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|36.11|38.23|38.95|38.431|39.78|37.95|33.22|32.45|31.19|31.96|34.96|29.31|26.98|24.33|23.62|22.81|22.7|23.46|24.28|22.51|22.12|24.74|23.58|23.33|27.23|29.02|27.33|27.81|31.63|32.4|28.98|25.06|21.58|23.44|19.38|15.33|14.59|14.93|11.72|11.43|9.91|9.24|9.13|9.54|9.06|9.27|8.98|9.92|10.09|9.8|9.31|7.99|8.47|8.42|8.82|7.5|8.13|10.8|9.95|11.38|11.79|11.53|10.97|9.78|12.14|11.85|12|10.24|10.12|12.1|9.75|11.51|10.93|10.95|11.63|13.08|15.46|15.73|14.1|14.69|15.17|15.43|14.75|12.72|11.3|10.46|10.98|11.01|9.79|9.18|9.37|7.89|7.18|7.19|7.27|7.06|7.42|7.97|7.89|7.45|7.59|7.05|6.82|6.11|6.35|6.38|5.95|6.45|6.69|6.82|5.28|6.01|6.07|5.94|5.49|5.6|5.63|6.73|7.2|7.38|6.65|5.59|6.17|5.42|4.78|3.87|4.14|4.92|5.04|5.15|5.16|5.66|5.7|6.35|6.59|5.95|6.52|6.86|7.71|7.67|7.24|7.23|7.53|8.42|8.43|9.27|9.17|9.56|9|8.09|6.9|6.59|7.09|5.93|6.03|4.75|4.28|4.65|5.23|4.48|4.49|5.83|7.21|8.08|8.54|8.91|7.75|6.07|5.67|5.88|6.58|6.64|7.02|7.95|8.19|8.16|7.56|6.92|6.77|6.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6.47|6.43|5.77|5.8|6.14|6.67|8|7.91|8.04|7.78|7.28|7.27|8.11|7.86|8.55|7.88|8.27|7.8096|9.1222|10.4282|7.3056|4.7624|4.7035|7.1682|8.2188|8.8866|7.1808|5.6282|4.5511|4.2308|4.2017|3.7651|2.8432|2.5036|2.5715|2.504|2.2165|1.8827|1.9383|1.8177|1.6137|1.1036|1.1871|1.1964|1.1315|1.6786|1.6044|1.8363|1.7807|1.9847|1.7621|2.0311|2.2536|2.2907|1.8919|1.8085|2.0403|2.504|2.3557|2.671|2.875|2.4484|1.4282|1.6137|1.7436|1.6601|1.8919|1.8827|1.1593|1.4004|1.4839|1.6044|1.3448|1.1871|1.2891|1.6879|1.8456|1.521|1.8641|2.1052|1.8085|1.9012|2.0774|1.929|2.096|2.2258|2.7266|2.9009|3.4829|3.6861|3.6954|3.8894|3.7785|3.5014|3.8398|4.0039|4.1316|4.4326|4.1408|5.1623|6.0926|6.3753|6.3115|5.6639|6.5395|6.6489|6.8789|7.5632|7.8298|8.2031|7.7232|7.9987|7.8654|7.0033|7.0655|5.6346|5.3414|5.5102|5.4213|5.4213|5.1173|4.6957|4.4797|4.0397|3.5917|3.7917|3.6637|4.0797|3.9757|3.8317|3.4553|3.2134|2.5329|2.6841|2.6463|2.5631|2.4665|2.41|2.32|2.3|2.16|2.14|2.4|2.49|2.63|2.91|2.76|2.79|3.08|2.94|2.6|1.98|1.42|1.48|1.34|1.24|1.37|1.33|1.28|1.82|2.38|4.65|5.05|5.68|6.7|6.48|4.96|4.74|4.72|4.87|5.15|5.88|7.1|7.03|8.74|8.77|8.35|8.35|5.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|25.51|26.5|26.58|24.07|24.57|26.58|26.83|27.49|26.64|28.3|30.63|31.46|31.54|30.16|26.57|25.3|26.33|26.32|26.77|21.9|21.11|23.42|18.32|22.66|22.14|21.9762|18.9846|18.0156|15.696|15.3556|15.4821|16.5033|16.0035|16.1573|16.9085|17.4119|19.0829|18.0296|15.9515|18.0085|18.6462|20.3371|20.383|19.0353|19.91|20.4841|19.6561|18.7873|16.5792|16.5707|16.3017|17.3524|17.7791|17.4413|15.9834|14.9645|15.3437|15.5994|14.1408|13.8815|14.308|15.3226|15.7041|15.3919|15.0952|15.3446|14.8114|14.8452|15.5371|15.8019|16.8037|18.6708|18.4841|19.6452|20.8761|20.952|19.8728|19.0004|18.1028|17.8847|16.5769|16.8761|15.546|15.2883|13.4976|12.1759|12.0603|11.5647|10.4089|10.4253|9.9008|9.6411|9.3665|9.9479|10.0044|9.4311|10.0989|10.1533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|59.59|59.5|61.1206|55.17|57.07|62.6747|62.91|69.86|67.7588|65.4|64.7857|62.1483|70.49|73.93|69.29|69.9082|66.1331|60.2109|52.4127|52.8414|43.4992|39.3701|37.9971|51.213|55.8579|54.1409|48.1859|42.4838|42.9177|45.2197|44.9656|41.8223|39.0226|36.0469|34.6854|33.1232|33.3758|31.8132|27.8366|27.4354|26.8288|22.1447|23.894|24.1545|24.8027|25.6842|27.7998|27.8573|24.4782|24.2004|20.7102|19.594|18.8064|19.9327|18.5679|16.0897|13.9643|14.8014|13.8842|12.8862|11.8744|11.385|10.3773|11.5368|12.256|12.4591|12.5852|11.5479|10.5053|10.5737|10.0761|8.7573|6.8783|7.0172|7.5465|8.3575|7.5972|7.1276|7.8415|8.9641|9.294|9.8572|10.914|10.2131|9.8898|10.459|10.2173|10.278|10.8597|11.1553|11.1608|10.4841|10.4877|10.2654|9.7577|9.1005|9.1032|9.1277|9.3312|9.7579|9.6521|9.0572|8.8605|8.6979|8.9731|9.418|9.1248|9.6308|9.6084|9.6631|9.4987|9.1837|9.0771|9.3177|9.2039|8.7634|8.1805|8.3681|8.7494|8.5315|8.0458|7.2044|7.0572|6.7025|6.6365|7.3191|6.8287|6.9453|6.9965|6.938|6.6701|6.3846|6.4475|6.8901|7.0475|7.18|8.19|7.32|6.59|6.52|5.6|5.07|5.11|5.31|5.37|5.76|5.36|5.15|5.11|4.74|4.74|3.87|3.25|3.45|3|2.13|2.15|2.12|1.94|2.29|2.54|4.09|4.76|4.66|5.41|5.62|5.39|4.81|4.97|4.65|4.83|5.34|5.06|4.99|4.99|5.86|5.51|5.72|5.28|5.48|5.31|5.63|5.3|4.89|4.4|3.92|3.68|3.78|3.48|4.17|3.96|3.21|3.27|3.03|2.4|2.21|1.59|1.54|1.35|1.21|1.03|0.96||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|26.41|26.31|27.4628|25.25|25.41|27.62|27.75|29.93|28.9304|27.76|26.92|25.13|28.48|30.7|29.55|29.32|27.69|25.95|21.41|19.89|17.8646|15.0894|15.7161|21.6814|25.7103|25.1783|22.4792|18.2778|17.63|18.387|19.1162|17.2443|15.9551|14.6832|13.5308|12.7956|13.4701|13.226|12.3742|11.1505|10.176|8.8755|9.6679|9.1925|8.3048|9.6393|9.9501|10.6505|9.5071|7.8344|5.9576|5.0645|5.1479|4.1626|4.0273|3.6246|2.9821|2.8539|2.8844|2.4357|2.0789|1.9311|1.8104|1.6876|1.682|1.5358|1.6298|1.4057|1.4195|1.4105|1.2502|1.1007|0.9223|0.9383|0.9865|0.9865|0.9624|0.8384|0.8673|0.9461|1.0132|1.0157|0.9797|0.8949|1.0206|1.0374|1.1194|1.0821|1.1841|1.2572|1.326|1.0755|1.0902|1.1701|0.8351|0.9798|1.183|1.6729|1.8091|2.0887|2.4066|2.4376|2.5161|2.6466|2.524|2.7245|2.8613|3.1062|3.1672|2.9395|2.8996|2.8455|2.5257|1.9815|1.9676|1.8496|1.8496|2.1227|2.1343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|10.38|13.48|15.9|22.59|23.5|25.83|26.48|28.24|28.35|29.39|29.8|29.81|35.06|30.05|20.38|19.6|18.09|17.1|16.4|12.58|10.96|6.83|6.2|6.35|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||6.68|6.18|6.9|6.5|6.23|7.4|8.9708|23.07|21.63|24.41|25.68|29.26|26.3266|26.5245|25.7231|29.1364|32.7772|35.7848|36.4873|33.6379|28.7901|25.8616|28.0085|29.0869|29.0078|26.7866|21.8474|21.1328|19.7429|19.0479|17.8636|16.4443|16.18|16.826|19.9974|20.8685|20.6238|19.6275|19.5008|18.3307|15.6786|18.7597|18.4087|17.9602|20.1443|19.4813|18.4087|16.8194|16.8487|16.7511|17.246|20.177|19.7597|17.5178|15.2371|14.3636|17.7604|16.3532|16.7802|16.984|17.8574|16.9302|20.2251|20.9714|20.2914|19.9235|18.7328|15.6477|15.8216|16.3915|18.618|16.3098|15.4654|16.5681|15.4042|15.051|13.9191|13.7914|14.856|14.0316|14.6479|14.3117|13.6986|13.7066|13.7728|13.9004|13.9402|11.8121|12.7672|12.6002|12.099|11.7649|11.2001|11.3592|10.6974|9.375|10.0495|10.176|10.5934|11.2448|11.327|10.4169|10.2527|10.9598|11.4712|11.4775|12.077|11.7499|11.8741|12.1633|12.3204|11.453|10.3152|9.7571|9.5501|8.314|9.3995|8.7956|9.0941|8.9963|8.3558|7.7634|7.5485|7.9198|8.1438|7.6171|7.4806|7.978|7.6708|6.8516|7.0469|6.7041|7.5276|7.9273|9.39|8.93|7.81|7.36|7.31|6.78|6.52|6.62|6.8|6.89|7.71|7.82|7.12|6.27|5.81|5.75|5.1|4.7|4.97|4.43|3.5|3.05|3.26|3.52|3.32|4.27|5.01|5.81|5.79|6.2|7.67|6.93|7.88|7.66|7.94|8.97|9.85|9.79|8.98|8.46|9.03|7.42|7.18|6.91|6.36|6.24|6.24|5.76|5.57|4.79|4.6|4.58|4.08|3.95|4.33|4.56|4.86|4.7|4.47|3.43|3.07|2.58|2.47|2.35|2.35|2.4|2.15|2.26|2.59|2.35|2.02|1.97|1.95|1.91|1.87|1.71|1.48|1.36|1.27|1.42|1.32|1.34|1.58|1.51|1.25|1.05|1.1|0.86|0.67|0.68|0.57|0.6|0.53|0.43|0.44|0.44|0.35|0.32|0.31|0.3|0.3|0.31|0.36|0.39|0.33|0.31|0.26|0.21|0.17|0.14|0.11|0.12|0.11|0.11|0.13|0.16|0.24
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|28.61|28.89|30.2214|34.76|33.3|34.62|38.79|41.6|44.43|43.46|42.96|39.83|38.15|40.06|42.23|44.91|38.8|42.38|39.78|40.37|43.07|37.23|38.45|49.16|52.5|54.47|51.07|46.73|47.09|46.22|45.61|44.2|42.67|39.57|38.28|36.78|37.25|37.12|34.11|31.87|31.14|25.23|25.3|25.92|24.7|27.33|27.64|28.73|30.83|30.4|28.26|28.58|30.28|28.75|24.85|23.89|21.91|23.4|21.32|20.04|19.25|17.77|16.57|19.11|19.47|18.7|19.55|19.52|16.92|15.77|15.73|15.89|13.03|12.46|13.05|14.04|14.42|14.24|14.86|16.22|15.92|15.93|14.41|12.34|11.45|10.35|10.39|10.45|10.23|10.4|10.36|9.99|9.91|9.37|8.96|8.59|7.86|8.17|8.44|9.04|9.28|9.4|8.74|8.62|9.95|10.78|10.03|9.84|10.31|10.45|10.46|10.24|10.05|9.58|8.81|8|7.81|8.24|8.06|8.4|8.22|7.57|6.87|6.79|7.23|8.17|7.47|7.64|7.72|7.43|7.28|6.66|6.4|6.96|7.35|8.07|8.08|6.9|7.13|7.04|6.07|5.29|5.21|5.02|4.67|4.77|4.68|4.55|4.05|3.73|3.57|3.3|2.66|2.83|2.31|1.86|1.72|2.05|1.98|2.06|2.73|3.43|3.76|3.67|4.61|4.88|4.5|4.14|3.98|4|5.1|4.93|4.79|4.16|4.09|4.43|4|3.69|3.4|3.23|3.38|3.73|3.62|3.28|3.07|3.02|2.94|2.85|2.76|2.9|2.76|2.67|2.59|2.13|1.75|1.81|1.32|1.23|1.16|1.01|1.32||0.99||||||||||||||||||||||||||||||0.34|||||0.34|||0.38|||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.33|7.41|8.1|14.26|15.35|19.5|21.26|24.57|21.93|20.66|22.52|25.7|26.45|27.07|25.66|28.24|27.25|24.11|23.64|22.35|18.2|17.01|13.21|13.68|14.96|14.51|12.45|12.17|11.14|9.41|9.63|8.45|6.72|6.3|5.95|5.71|5.63|5.78|5.66|5.37|5.39|3.99|4.6|4.19|4.01|3.54|3.34|3.14|2.93|2.67|2.48|2.13|2.48|2.68|2.19|1.46|1|1.08|0.91|0.83|0.83|0.5|0.41|0.4|0.38|0.29|0.24|0.18|0.15|0.14|0.13|0.12|0.08|0.07|0.07|0.05|0.06|0.08|0.11|0.12|0.13|0.17|0.17|0.19|0.21|0.23|0.24|0.26|0.26|0.28|0.27|0.29|0.28|0.27|0.23|0.21|0.24|0.26|0.25|0.3|0.28|0.23|0.2|0.18|0.25|0.27|0.27|0.29|0.37|0.4|0.36|0.34|0.38|0.38|0.34|0.3|0.3|0.36|0.37|0.37|0.35|0.3|0.35|0.39|0.39|0.44|0.41|0.49|0.51|0.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|23.35|24.27|23.19|27.49|28.06|25.69|21.36|20.52|19.77|20.75|21.21|17.9|15.38|14.79|15.13|15.39|15.95|18.03|18.38|15.89|13.61|14.93|12.98|13.24|14.24|12.56|11.45|11.68|12.14|12.1|8.49|6.94|6.99|7.34|7.59|6.34|6.7|6.3|6.54|6.77|6.53|5.82|8.41|8.76|8.67|8.87|9.43|6.32|6.97|7.42|7.32|7.13|6.85|7.4|7.41|6.97|6.83|7.98|7.22|6.42|7.48|6.76|6.75|6.58|6.1|5.32|5.74|5.86|6.37|6.64|6.84|7.15|6.65|6.35|6.52|6.78|7.12|7.25|6.7|5.76|5.9|5.09|4.68|4.91|5.13|6.2|6.5|6.81|7.3|7.75|7.75|7.05|6.19|5.33|4.78|4.46|4.24|5|4.35|4.85|6.13|6.96|7.34|7.88|8.35|8.24|8.38|9.75|10.84|10.65|11.65|12.32|12.41|12.2|11.84|9.99|9.73|10.6|12.18|12.65|10.6|9.35|9.19|9.44|8.12|8.72|15.27|15.9|15.4|16.2847|17.1539|14.6363|14.5963|16.0749|15.386|15.33|17.26|17.83|17.8|18.48|17.6|18.64|20.49|22.45|23.77|23.91|20.31|22.12|22.38|17.95|16.66|16.22|17.38|15.78|11.43|7.4|7.34|7.7|8.26|11.09|16.98|16.98|19.31|20.89|23.07|23.46|18.82|17.33|16.37|15.24|16.44|17.37|18.41|20.45|21.95|21.45|17.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.09|3.29|3.98|4.42|6.6|8.18|11.98|12.81|8.73|7.1|5.78|4.94|6.1|5.91|2.8|1.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.64|10.65|10.74|10.3662|11.29|10.97|9.94|9.69|10.36|10.58|11.28|10.62|10.12|10.32|10.79|10.59|11.644|14.3941|13.7017|14.8524|14.004|14.7061|12.7557|12.2096|12.707|14.9207|15.34|14.8524|10.7273|9.8398|9.0694|8.6794|8.1917|8.7086|8.2405|7.119|6.3096|6.1536|5.5977|5.7537|5.4514|5.861|7.4506|7.4506|8.338|7.9967|8.4746|9.1279|9.6741|10.7175|11.1076|11.5172|11.6635|11.6927|12.7167|12.4827|12.0828|11.0101|10.0056|10.4374|11.6329|11.6329|12.1738|11.8607|9.9535|9.7068|9.3841|9.2608|9.109|10.0483|11.0351|11.7658|12.0125|12.4679|12.6292|12.7621|13.1985|12.7526|11.3008|11.0067|11.1016|10.0483|8.3214|8.6156|8.6251|9.4411|10.8928|12.0504|12.3446|13.3409|12.6482|11.2439|10.6271|9.7162|10.2002|10.0483|10.4089|11.1775|10.9118|10.0483|9.7257|10.7979|10.9023|9.925|10.1907|11.7658|12.6672|12.9898|12.819|12.5059|10.6651|11.3862|12.0884|11.2629|10.4469|8.8148|8.0463|8.1981|8.3214|6.8697|6.0343|4.8927|4.8021|4.6934|4.7477|4.9652|5.4273|5.3367|5.0195|6.1883|6.4511|6.0434|6.0999|6.4767|6.2614|5.9654|6.2076|6.4|6.98|6.51|6.58|6.81|7.17|7.29|6.44|7.13|5.63|6.39|6.62|5.75|5.29|4.6|4.14|3.56|2.61|1.64|1.82|2.12|1.87|2.22|3.34|6.86|8.32|8.8|11.1|10.65|9.38|8.13|9.06|10.48|13.27|16.47|17.66|18.26|18.94|18.66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.67|14.64|14.58|16.58|18.19|19.1|20.29|20.3|17.18|15.34|15.49|15.05|16.21|15.95|13.9|13.3|10.4|12|11.9|11.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.51|13.63|12.53|12.8|13.03|14.37|14.75|16.91|18.22|17.95|18.9934|18.58|20.54|20.8824|20.5954|20.9121|18.8436|18.0475|19.0766|21.125|18.2902|16.7369|15.3098|18.9212|21.3871|21.9405|22.1152|17.8556|17.2408|18.8801|21.097|18.9826|18.5355|15.7904|13.5203|13.5021|13.7573|14.2405|11.314|10.3725|11.6943|10.5418|11.3477|11.1946|11.1946|12.1076|12.4604|12.7825|12.0387|12.3454|11.5326|10.7505|11.2259|11.3946|11.0419|11.1722|10.3747|12.1396|12.0118|11.7863|10.9911|9.4062|8.4304|9.2595|9.4062|9.0614|10.1253|9.9419|8.0269|9.1581|8.9801|8.8733|7.6342|6.6015|6.4805|6.5161|5.4336|5.0491|5.4977|5.9464|5.7968|5.9108|6.1012|5.5651|5.1511|5.2597|5.7755|6.1148|5.9858|6.6849|6.2369|5.3547|5.3479|4.8593|5.4574|5.5613|5.7173|5.9577|6.0551|6.4449|7.1076|6.5944|5.7173|4.8597|4.7362|5.4726|6.2436|8.1431|8.0553|7.4347|7.7983|7.2341|7.9926|8.049|7.6416|7.4159|5.9427|7.6974|8.3183|9.1622|9.337|8.7523|7.7698|7.3237|7.7637|8.9753|8.0832|8.2279|9.2526|9.17|8.4495|8.5746|9.0866|9.962|10.6022|11.3|12.08|11.56|10.63|10.43|8.85|7.95|8.2|8.9|8.64|8.88|9.21|8.25|8.42|7.33|7.76|7.33|5.91|6.1|4.63|3.07|2.65|2.78|2.09|2.71|5.34|8.99|9.74|10.01|10.51|10.8|9.34|12.11|11.18|10.58|11.98|11.84|9.85|8.92|8.52|8.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|21.72|21.79|20.8141|21.95|20.73|21.46|24.33|25.32|28.41|25.92|24.7|25.09|23|23.69|25.53|24.79|21.85|23.03|23.73|23.28|24.37|22.93|23.7|32.38|35.33|35.15|32.76|29.23|28.94|28.06|28.23|28.72|27.16|24.21|23.54|24.46|25.75|25.24|23.42|22.77|22.89|18.22|19.69|19.75|19.01|20.75|21.86|22.37|23.47|23.51|22.55|22.96|24.02|24.72|23.36|22.96|20.96|22.52|21.29|20.8|21.04|20.17|18.31|19.84|20.51|20.16|20.46|19.78|18.66|18.65|18.25|17.31|14.56|13.01|13.96|13.96|14|13.29|14.13|14.84|14.91|16.32|17.43|16.72|16.31|16.1|15.19|15.55|15.98|17.35|17.19|17.08|15.34|15.05|14.83|14.27|13.7|14.64|14.87|15.52|16.2|15.85|15.07|15.58|16.17|17.32|16.69|17.18|16.84|17.37|17.69|17.16|17.86|17.33|15.08|15.13|14.15|13.73|12.69|12.48|11.94|11.31|11|10.22|10.08|9.94|9.52|9.62|10.23|10.32|9.39|9.62|9.12|10.2|10.74|11.24|11.07|9.8|9.33|9.42|9.74|9.21|8.44|8.57|8.53|9.24|9.66|9.12|8.46|7.48|7.16|6.52|5.63|5.35|4.59|4.25|4.09|3.86|3.88|3.62|4.41|4.73|4.79|5.14|5.19|5.72|5.72|5.64|5.59|5.85|6.52|7.44|6.86|6.52|7|6.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.8|26.08|28.08|41.92|46.19|52.72|56.3|61.29|59.7|52.19|53.29|51.53|54.14|53.1|53.27|52.05|50.56|54.6|52.76|48.8|43.9|39.35|36.8571|45.9564|51.286|50.1461|40.1969|34.2873|34.9454|37.4052|33.9196|30.5984|30.0954|31.1959|26.1567|24.8272|25.8682|24.4081|22.3336|20.5902|16.4959|14.6142|14.9945|16.0267|18.5949|19.2073|16.7478|17.1436|17.8772|18.2343|16.2876|16.3893|16.3796|17.3766|14.7844|12.6203|16.224|17.6003|15.4604|14.2981|13.1599|12.7777|12.4895|14.8739|16.3642|15.9604|16.4411|16.4074|12.5664|12.4895|14.6143|15.0326|13.5419|11.6488|13.423|12.4146|11.3539|11.2635|12.2291|13.452|14.6067|16.1014|13.6801|13.1167|14.4686|15.2761|15.6036|16.5817|18.4749|18.7037|19.4889|17.4655|18.3522|18.2596|18.511|16.817|17.1454|17.6576|18.4686|19.2752|21.5929|21.9002|19.574|20.3146|21.5254|22.7277|21.2279|22.3716|22.4764|24.5487|24.188|23.286|23.3639|22.8556|22.3349|21.7811|19.5699|18.0164|18.3554|17.2619|16.5913|15.5791|14.8965|14.5905|13.9902|15.6105|15.4183|15.9981|16.2781|17.1797|18.3|17.9432|16.658|18.8306|18.2837|18.5235|18.5197|17.6694|17.4484|17.4184|15.8109|14.6|13.84|13.46|12.88|14.07|13.94|12.42|12.31|11.54|11.01|10.12|9.44|10.5|9.99|8.27|7.52|7.57|7.86|7.51|6.83|6.68|6.99|6.4|6.38|7.03|6.89|6.34|5.78|5.85|6.42|6.65|8.38|7.64|7.97|9.01|9.27|8.73|8.24|8.25|9.33|10.03|9.93|10.17|10.22|9.64|9.05|8.31|7.69|9.38|9.49|8.54|8.67|8.14|7.3|6.3|6|5.92|5.32|5.63|5.5|5.31|5.11|5.39|4.97|5.17|5.17|4.4|3.82|3.95|3.68|3.75|3.23|2.81||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|71.98|72.7|71.96|77.55|77.49|85.71|86.75|86.6|89.93|90|84.9727|95.53|101.45|103.04|80.84|75.99|69.4|76.49|75.18|70.1|69.18|63.78|59.45|65.9425|74.4631|76.2171|69.6796|62.903|62.7635|58.259|55.8872|44.1776|42.8522|42.8721|36.4542|35.5414|34.6684|35.3628|30.1948|28.0522|26.842|27.7744|25.7112|25.5525|25.3739|22.8048|21.426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|36.57|37.8|32.04|30.7|30.89|28.83|29.26|30.84|30.49|26.86|24.29|24.12|30.95|32.34|29.13|27.12|21.07|23.69|24.61|24.2391|23.5955|20.7141|19.11|28.576|32.6752|32.903|32.6554|33.1177|32.2517|30.8049|29.0594|30.9452|31.297|29.6693|32.1815|32.8144|30.9546|29.1825|28.5682|29.9549|30.2647|24.1266|23.0294|21.6287|22.0924|30.6661|23.9157|23.4721|22.7681|21.1577|16.3745|17.4932|17.0013|15.8538|14.1083|13.4429|13.6551|15.7766|15.1884|15.9791|16.8085|18.1778|18.4575|18.1875|19.0168|15.8634|15.0148|13.6551|11.8228|13.0572|13.4719|10.8874|7.4736|8.6405|9.9327|10.4149|10.7813|10.4438|11.2828|13.7129|14.5133|15.6802|14.4941|9.4988|10.222|9.7977|11.7167|13.983|20.3958|22.662|21.3987|19.0361|17.281|16.9917|15.8441|14.0765|13.2095|15.0553|15.9222|18.9706|18.346|16.9943|16.5095|15.2604|17.9079|18.4485|17.9265|16.3583|17.2401|19.2332|19.5363|20.666|22.0162|22.9439|21.0426|19.2883|19.2699|21.2091|22.3823|24.0772|25.3988|25.5798|22.9185|22.1124|21.0624|20.9022|23.3522|23.4582|23.7937|25.4329|28.9706|29.2519|29.4428|27.5679|26.6652|26.96|27.13|29.27|29.87|28.14|30.95|32.01|35.17|35.99|33.58|36.91|38.84|38.56|37.91|35.51|35.22|34.67|37.84|37.64|33.56|33.13|29.37|26.57|25.11|26.16|35.17|37.21|36.58|47.45|48.82|52.9|44.46|41.39|43.29|43.24|43.24|43.24|34.69|28.96|25.34|27.07|24.35|22.13|22.43|21.3|21.59|22.8|22.49|21.02|19.97|20.22|21.36|20.65|20.85|22.78|21.55|20.43|21.24|21.14|16.94|15.62|16.6|17.19|15.2|13.08|12.93|11.73|12.37|13.59|13.34|10.97|11.03|10.73|11.07|10.67|9.64|8.99|9.02|9.4|10.51|10.12|9.92|10.4|8.74|7.56|7.51|7.34|6.73|6.36|6.14|6.18|5.64|5.61|5.41|6.03|5.69|5.14|5.1|5.52|5.25|5.47|6.15|6.24|6.48|6.54|5.99|5.56|5.52|5.78|5.88|6.34|6.03|6.22|7.24|6.87|6.23|6.13
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|33.4|34.64|30.1|29.82|30.22|27.89|28.71|29.88|29.79|27.2|24.89|24.23|30.92|31.76|28.52|26.67|21.14|23.12|23.88|23.5996|23.0296|20.3396|18.6896|27.4795|30.8894|31.2394|30.9194|30.6027|29.8482|27.6728|26.1445|27.9432|27.6029|26.6075|28.622|28.651|26.8603|25.1277|24.8453|26.3976|26.808|20.4652|20.0512|18.7021|18.3764|25.6292|21.3762|21.0141|20.2898|18.6183|14.9875|16.1947|15.944|14.8204|13.0282|12.3967|12.3874|14.7368|14.0775|14.4396|15.0711|15.2568|15.1825|16.6033|17.1697|13.2696|12.2853|11.3753|9.0538|9.7502|9.7874|8.3573|4.903|6.528|7.5866|8.0323|8.4223|8.5523|9.7967|11.9324|12.6196|13.8825|12.796|9.2488|10.0102|9.7131|11.886|14.1703|20.9212|23.122|21.9055|19.714|17.764|17.504|15.879|13.7974|13.2028|15.039|15.7997|18.7462|17.9768|16.8839|16.3418|14.9428|17.8981|18.2041|17.5659|16.4493|15.668|17.365|17.7178|18.3143|19.4065|20.0281|18.3815|17.0626|16.9281|18.5009|19.6235|20.934|21.4139|21.4222|19.2411|18.6353|17.8555|17.1731|19.1268|19.312|19.457|20.6765|22.928|23.0422|23.1133|22.2128|21.6757|22.49|22.43|23.59|23.79|22.62|24.29|25.9|28.69|29.54|27.5|29.55|31.42|31.08|29.55|27.42|26.65|25.46|27.32|27.17|24.17|23.7|21.49|19.83|18.53|19.23|26.41|27.24|27.01|35.07|37.64|40.19|32.73|30.88|32.28|32.64|32.89|33.81|27.53|22.33|19.63|21.22|19.23|17.64|18.08|17.27|17.57|18.62|18.44|17.03|16.16|16.39|17.21|16.71|16.65|17.86|17.38|16.84|17.46|17.35|13.83|12.8|13.33|13.84|11.99|10.26|10.24|9.4|9.76|10.79|10.48|9.03|9.04|8.9|9.04|8.71|7.87|7.31|7.23|7.37|8.26|8.1|8.16|8.53|7.28|6.43|6.31|6.09|5.62|5.36|5.07|5.19|4.65|4.59|4.46|4.9|4.62|4.26|4.13|4.47|4.26|4.57|5.14|5.23|5.49|5.61|5.26|4.87|4.81|5.02|5.1|5.44|5.26|5.06|5.8|5.58|5.04|5.33
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|24.53|24.9|22.9|28.86|28.92|25.4|19.9|21.99|20.98|20.24|20.67|101.39|94|84.6|71.37|53.77|38.5|45.09|47.72|42.2|38.54|31.35|29.89|44.98|51.5|49.86|35.4|23.9|18.88|18.52|18.1|19.54|17.86|19.37|20.34|21.63|15.699|12.431|10.97|12.18|12.6|11.225|9.54|8.18|7.328|7.79|7.523|7.315|8.968|11.202|8.3|6.442|5.701|4.938|4.549|3.77|3.79|4.4|4.789|4.85|3.86|2.84|2.36|1.77|1.8|1.478|1.64|1.652|1.745|1.965|2.105|2.49|1|1.25|1.225|1.155|1.2|1.405|1.915|2.22|2.33|2.675|2.515|2.835|2.985|3.85|3.81|4.87|5.945|7.19|7.41|6.75|6|4.4|5.1|5.45|6.05|6.85|5|4.45|5.9|8.75|8.6|13.7|13.4|23.6|24.25|20|21.05|28.65|26.65|31.65|32.4|25.7|28.95|33|39.25|56.9|63.9|73.222|69.9|58|71.3|91.199|86.4|109.999|150|167.2|144.999|165|183|222|198.998|183.413|169.899|143.5|122|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|18.48|18.98|20.6018|23.39|24.23|27.65|28.78|25.83|25.95|25.42|24.3134|22.46|24.1|23.05|19.99|19.8|18.34|17.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.57|18.41|17.85|19.85|20.21|23.61|26.49|28.8034|29.61|29.48|28.261|34.53|33.85|35.84|35.9266|35.6177|36.0761|34.7838|31.7207|31.7108|29.8175|25.218|28.5044|37.2856|44.7487|44.6595|38.0587|36.7207|32.3895|27.7282|27.4082|20.7869|20.0788|17.5398|15.0872|13.6284|13.6783|13.3041|12.3313|12.2647|12.6223|14.0857|17.5199|17.2954|16.1406|20.196|19.9517|23.3862|25.3036|27.4777|24.8704|28.3534|30.5271|30.661|29.3824|25.8802|24.9053|22.7369|17.2438|15.9696|15.8857|16.2748|14.6878|15.3726|15.4451|16.7141|17.1056|16.5183|13.7048|12.3053|11.4214|10.5497|9.7123|10.0281|10.838|12.3549|11.3047|11.2277|13.0467|14.1131|13.9437|15.9948|15.5786|16.078|16.8424|17.1014|17.4034|17.2247|16.1212|17.4158|17.5576|17.3973|16.1027|14.9375|14.7341|14.3703|13.2853|14.1422|13.9018|13.7723|13.0942|12.749|11.7194|10.6344|11.8119|12.2496|13.1928|14.3025|13.76|14.0991|13.3778|14.1176|12.8661|13.1435|12.638|11.2509|10.9612|11.7749|10.6591|10.2892|10.7885|10.8502|10.3262|9.7158|9.7405|10.4803|9.2227|9.3706|9.3583|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.27|24.74|24.54|24.8356|23.75|26.9|26.85|27.66|28.7656|28.65|26.63|26.5|25.99|27.3|26.0808|27.3094|26.6202|23.8133|24.9576|25.0594|23.2264|22.3517|22.7143|25.9526|25.006|25.6663|22.7096|22.9121|22.1516|19.3536|18.7825|16.911|15.2378|13.9361|13.6888|14.0476|13.4498|13.1026|12.8289|13.4172|15.0622|15.7068|16.1486|15.6008|14.2982|14.0749|14.8448|15.7823|16.5956|18.0403|17.9465|17.9536|15.8636|15.1447|13.986|13.8984|14.7016|14.1828|13.3957|11.9196|12.8693|12.9371|12.4839|13.7714|13.752|13.4493|12.9189|12.9228|12.2438|11.2694|10.8672|10.3458|8.9181|8.0701|7.8981|8.3666|8.4488|8.1355|8.2613|8.4729|7.7313|7.3383|6.6691|5.4923|5.5323|5.1431|4.8864|4.7775|4.3371|4.1695|4.3567|3.7169|3.6795|3.6832|3.7693|3.6982|3.1369|2.9017|3.1638|3.2439|3.3984|3.4953|3.7208|4.0501|4.5099|4.5637|4.3243|4.4706|4.2925|4.452|4.3686|4.3111|4.5374|4.35|4.3878|4.4434|3.7811|3.9952|3.8715|3.3047|3.1642|2.7014|2.5757|2.3221|2.2119|2.3424|2.4067|2.5353|2.0579|2.1823|2.4879|2.4203|2.3499|2.6089|2.8583|2.7881|3.08|2.65|2.3|2.22|2.15|1.81|1.81|1.75|1.77|1.86|1.7|1.63|1.56|1.39|1.32|1.21|1.14|0.95|0.81|0.64|0.54|0.6|0.64|0.65|0.59|0.75|0.8|0.88|0.91|0.87|0.81|0.76|0.77|0.83|0.82|0.92|0.97|0.85|0.97|1.09|1.31|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|0.06|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|47.24|45.44|51.1847|62.7|68.83|71.34|77.3|71.71|70.8875|76.41|71.9|72.44|75|69|71.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|15.88|17.9|19.13|17.98|18.75|19.54|21.25|21.86|22|21.65|21.4|20.98|21.98|21.42|21|20.7|19.74|23|24.35|24.3026|24.6216|23.5849|21.8205|22.3389|24.3724|26.5056|26.8047|24.4123|24.5618|24.502|23.4952|22.5881|21.0131|19.7073|19.3883|20.5944|20.0263|19.807|17.5242|17.8532|16.6271|15.1219|15.4708|15.4508|14.6534|14.9424|14.8727|14.3045|14.4241|14.2945|13.1382|13.4273|13.5269|12.1015|10.9352|10.4667|8.6226|10.5165|9.1509|9.101|9.4798|7.6756|6.4594|7.2569|7.217|7.4064|7.7254|6.1604|5.034|4.725|4.3561|4.0072|2.7114|6.1604|6.3797|8.0145|8.9615|8.184|9.8387|13.4572|14.454|13.9556|18.4413|19.3528|20.6338|17.5872|21.3954|23.8188|24.165|31.0199|30.8468|30.9506|30.3967|31.4353|30.9853|26.1929|26.5043|24.8435|27.2655|28.4074|31.6599|33.1131|33.5629|33.1823|38.234|38.6493|37.3561|35.6737|33.854|31.2446|29.5965|33.545|32.6866|31.5536|35.8797|33.7167|32.4119|30.7639|32.7715|34.7773|39.7746|35.0832|32.8055|30.9018|30.2559|33.2135|38.7887|44.8739|46.1997|44.7039|45.8554|49.2659|49.0633|53.3517|57.2349|57.6738|64.36|60.87|58.09|56.57|52.13|53.45|55.99|59.24|55.69|62.93|55.38|56.09|46.65|48.07|47.73|41.47|44.68|44.01|41.81|34.95|31.92|34.28|38.92|39.86|47.43|64.11|70.03|74|81.8|82|74.34|66.84|75.18|79.37|81.65|90.59|95.07|87.71|91.76|97.52|88.74|86.13|88.04|86.43|93.77|81.21|75.32|70.33|63.46|60.78|63.53|51.07|52.58|55.93|45.88|48.56|44.87|42.7|34.49|32.15|29.8|31.81|28.13|28.8|24.45|24.61|25.12|27.78||22.44|23.44|17.41|14.4|13.36|14.07|16.74|13.4|||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|38.03|40.76|40.77|37.55|39.39|40.44|37.85|37.83|40.14|42.98|43.482|43.12|43.5|45.03|48.83|47.52|47.71|50.6|61.29|63.88|61.36|54.74|42.5222|60.804|64.5861|62.7289|59.9818|55.5419|54.1393|51.0053|56.2384|52.3111|49.0417|47.2619|45.5401|42.2034|41.958|43.7322|29.7651|27.3963|27.8399|23.5931|25.5372|24.8672|24.8672|32.9266|33.4928|36.2018|35.9452|34.2222|31.7751|31.3902|32.325|31.5552|31.6102|32.8199|29.3281|29.8138|30.3699|30.0168|30.6348|29.2664|25.8586|30.0168|29.8579|28.3041|27.3065|27.8273|26.0175|24.499|23.5809|21.5155|20.5097|18.7955|17.16|18.1658|15.9442|15.2183|15.8131|16.8101|16.504|17.4661|16.3116|17.1489|15.091|15.2539|16.4286|17.9977|18.0063|18.9066|18.3493|20.8959|21.0588|19.6955|18.7911|17.9981|20.2283|21.8389|22.2437|21.2855|20.3852|19.2453|19.5427|20.0631|22.4832|23.9039|26.2276|26.6791|26.7617|25.4787|24.2232|25.3879|25.0189|24.8179|25.5393|24.3086|21.8527|21.1451|20.6605|19.2426|17.8907|15.431|13.9921|13.4895|12.6167|12.6828|12.3363|12.823|13.1087|13.1457|12.696|12.5083|11.4793|12.1036|11.5058|10.8642|11.27|10.14|9.62|10.08|10.32|9.53|9.44|8.63|8.71|9.23|9.16|9.18|9.62|9.3|8.99|8.24|8.2|8.22|8.01|6.83|7.19|7.82|7.79|7.39|7.66|9.88|11.15|11.43|12.17|12.32|11.41|10.86|10.83|11.26|11.76|12.1|12.41|12.86|12.49|12.32|11.6|10.42|9.16|9.55|9.71|9.56|10.2|8.51|8.62|8.45|7.74|7.08|6.95|7.04|6.63|6.11|5.87|6.06|5.17|4.77|5.04|5.13|5.04|4.84|4.93|4.7|4.34|5.23|5.1|5.02|5.05|4.92|4.47|4.5|4.74|4.72|4.3|4.66|4.94|5.18|4.97|5.93|5.4|4.69|4.44|4.43|4.3|3.71|3.76|3.57|3.3|2.66|2.84|3.35|2.95|2.84|2.81|2.76|3.09|3.25|3.63|4.62|4.99|4.51|4.62|4.46|4.4|4.59|3.82|5.35|5.64|5.37|5.75|5.77|6.5|7.7
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|33.6|34.82|34.46|36.1156|37.39|42.4|42.59|42.53|46.8|41.43|40.5284|41.5|42.9747|47.0165|46.4188|41.1793|35.8245|30.3921|30.6686|31.2897|32.3393|26.1304|28.2639|38.6334|42.1579|48.024|46.7112|45.2401|46.4319|42.935|41.7228|44.7486|42.9591|42.5358|43.0327|43.4404|46.0565|46.3584|39.8817|39.1517|40.2288|32.9547|34.0009|33.1232|32.1701|33.4664|35.9797|35.1318|34.1481|32.6726|28.0407|26.0649|26.8755|24.8346|24.1202|22.669|21.9917|24.4501|23.2983|29.1978|30.0632|27.2008|23.7733|23.5101|21.0211|18.7075|18.6756|16.4738|14.7449|15.41|14.7686|14.7528|11.9337|12.2188|12.6791|12.19|11.7235|11.1965|11.7361|12.5597|12.2686|12.7727|11.5728|10.4915|10.4066|9.7482|10.2301|11.0331|11.2077|11.4524|11.0836|10.9932|11.3931|10.6538|10.0953|8.2628|7.7924|8.433|8.5514|8.9391|8.9733|9.1272|8.142|8.1194|8.5625|8.769|8.3058|8.9206|8.3544|8.9206|8.3766|8.1188|8.4861|9.4139|9.1802|8.6639|8.9629|9.0909|9.1549|10.4458|9.9368|9.0407|8.2241|8.0533|8.4455|8.5501|8.0361|9.5105|9.5001|9.497|10.341|10.2483|10.4652|11.5748|11.7154|14.46|14.15|12.78|13|13.02|11.48|11.31|12.24|12.16|12.38|13.03|13.17|12.55|12.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|13.18|13.08|14.95|16.24|19.5|19.66|18.53|91.16|91.32|90.54|82.6217|78.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|27.37|27.09|25.86|23.56|29.44|35.76|46.69|48.54|47.98|53.9|51.8525|38.7|38.05|39.63|32.78|24.77|21.94|17.26|15.77|13.57|12.46|10.69|9.2598|12.6761|13.7349|15.9325|14.6939|13.0257|13.8448|14.8207|16.3174|17.4131|17.8435|17.8729|16.308|16.2428|12.4198|10.3592|8.9512|9.6226|9.6039|8.9139|9.3615|8.8487|8.8114|9.1377|8.8114|9.6412|10.4431|10.5643|7.9256|8.1121|10.4245|10.583|8.2146|7.478|6.8533|7.506|8.8766|11.4035|12.0935|12.0469|11.7392|12.5131|10.3685|9.1377|10.6296|10.9559|7.6179|12.6716|13.1658|8.0095|5.1003|3.711|5.3055|5.9395|5.119|5.4547|4.2798|4.8952|6.3778|8.7647|7.8044|5.7624|4.8747|5.3676|5.5976|7.2906|8.1804|8.8801|10.4349|10.2795|8.5086|8.2668|8.7678|8.906|10.0201|12.2188|12.3363|10.9013|10.1293|7.9908|7.4031|5.8783|5.4273|6.3292|7.508|8.3545|8.6051|9.7899|9.2833|8.9176|8.94|10.8578|8.9475|9.4847|9.7758|12.2906|12.6176|13.8815|13.3844|13.2069|11.2472|12.0637|11.8081|11.9288|11.6448|14.059|15.7276|16.814|18.476|18.3751|19.4453|20.4212|20.65|21.73|21.4|21.48|22.14|21.61|20.49|22.7|25.84|25.68|20.82|20.75|21.28|21.35|22.79|19.35|18.13|16.79|17.86|16.82|14.09|12.18|13.51|12.65|10.59|10.33|13.12|18.65|20.13|22.75|26.57|28.03|23.87|21.4|22.7|17.52|16.91|14.25|14.93|13.64|11.59|11.48|10.84|10.97|9.44|9.27|8.42|7.17|6.86|7.48|7.26|7.1|7.49|7.53|7.55|8.05|7.93|7.2|7.03|6.86|5.25|4.89|5.42|5.58|5.18|4.77|4.66|4.91|6.73|7.41|7.26|5.72|5.49|5.44|4.95|4.82|4.82|4.56|3.98|3.84|5.32|5.44|4.85|4.75|4.19|3.47|3.29|2.77|2.62|2.1|1.85|1.61|1.78|1.77|1.73|1.51|1.39|1.26|1.09|1.07|1.15|1.53|1.26|1.35|1.24|1.3|1.14|1.14|1.03|1|0.76|0.96|1.06|1.13|1.38|1.35|1.36|1.94
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|25.87|27.59|27.7|30.29|26.82|29.95|30.87|34.98|37.52|34.86|35.21|37.9082|38.4457|42.1681|42.6847|41.2663|38.7791|40.163|47.8328|46.8404|43.3034|40.497|43.1613|48.679|56.0792|59.872|53.7507|47.254|44.9988|43.3291|45.2966|38.0911|32.8619|30.5271|28.5858|27.1444|29.68|28.4817|26.0331|23.4229|22.7383|22.4046|20.1624|19.0927|16.9789|18.6819|19.3323|19.4171|18.8225|17.9901|15.8922|15.7006|15.2758|17.1582|15.1759|15.584|15.6923|16.0171|14.5012|15.5761|14.8165|13.9646|13.3855|13.6229|13.7765|12.0169|13.3995|12.2055|11.3606|12.4708|12.2404|12.9315|12.374|13.0623|15.7869|15.9027|14.6153|13.4801|12.338|11.7466|10.3643|9.9844|10.1223|9.522|8.8142|8.6205|8.6673|8.6839|10.1359|10.3455|10.2538|10.3705|11.5729|11.4749|10.7599|10.2352|9.7098|9.6968|10.3499|10.5858|10.9324|10.366|9.4497|9.0043|9.1204|9.7678|11.0674|10.862|10.2793|9.7753|9.3658|8.9205|8.4729|8.7489|7.9417|8.344|8.1882|8.4427|8.6822|9.4279|9.4131|8.7241|7.5394|6.9879|8.0226|8.9787|9.0073|9.7337|9.6127|9.9769|10.1509|9.3754|9.1783|10.5064|10.3871|10.5412|10.2429|10.02|9.48|8.32|8.01|8.48|8.65|8.11|8.28|8.77|8.61|7.96|7|6.86|6.71|5.55|5.63|4.78|3.75|3.21|3.89|3.03|3.02|3.12|3.1|4.13|4.94|5.18|5.61|5.24|4.13|4.31|4.57|4.66|4.8|4.95|4.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|61.06|62.96|61.95|57.47|54|63.93|62.91|61.73|61.44|70.75|73.8|79.81|78.85|67.8|59.1|56.5|52.97|51.81|53.75|43.07|40.15|51.2|41.4|44.28|42.07|45.27|40.95|39.5|35.88|34.31|33.3|35.16|35|44.16|47.8557|49.1416|49.9527|49.2504|41.3569|41.5448|47.7468|54.6017|50.8726|47.6282|54.1171|47.3215|41.7426|34.218|23.1041|21.4601|18.9794|20.776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|38.22|38.56|37.06|37.97|38.14|38.77|40.49|39|40.97|40.24|38.8697|39.61|33.7|34.14|34.2092|33.3471|28.7034|29.2777|28.6859|28.3971|28.5704|27.8677|26.8203|29.1882|29.6543|30.1577|29.1043|26.5946|26.2493|27.2036|26.2947|25.6982|24.3601|23.5094|23.1421|23.0638|22.9332|22.8288|20.7827|19.6447|19.2236|16.9771|17.5657|16.6725|16.1869|16.2578|16.8652|16.5829|16.5065|16.4379|16.2852|16.5703|17.1848|17.5936|17.8208|17.4746|17.062|17.9368|16.7916|16.4184|15.8129|15.6932|14.6794|14.3383|14.9879|16.1502|17.3729|17.493|13.1364|13.1592|13.4945|12.767|11.6774|10.7109|10.9124|12.3405|13.0247|11.5134|12.0806|12.3417|12.353|11.7345|11.9218|12.2065|11.7576|11.1391|10.8818|10.8277|10.9338|11.9786|12.0287|10.8259|10.2946|10.4349|9.8021|9.4018|8.5728|8.8695|9.6307|9.7729|10.2837|10.1593|10.4481|10.3726|10.528|10.5725|9.9917|9.9832|10.0511|10.1104|9.6242|9.49|10.157|10.2677|10.3078|10.0573|9.5398|9.4097|9.133|7.9952|6.2152|5.3822|4.7684|4.7287|4.7415|4.3571|4.4211|4.4852|4.4852|4.4198|4.3571|3.491|3.1021|3.1459|3.14|3.2947|3.75|3.67|3.7|3.2|3.13|4.3|4.27|4.23|4.18|4.16|4.14|4.09|4.08|4.01|3.93|3.92|3.89|3.83|3.78|2.34|2.2|2.25|2.21|2.06|2.71|2.81|3.08|3.16|3.39|3.01|3.06|2.94|2.98|3.03|3.22|3.53|3.22|3.27|2.94|3.13|2.84|2.63|2.65|2.37|2.41|2.37|2.42|2.32|2.23|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|50.34|50|49.8872|54.12|46.9|44.05|44.29|42.69|47.55|44.76|44.2791|47.25|49.39|46.6|47.2918|47.0658|44.987|50.1871|52.5845|54.0249|49.9911|48.9982|51.891|57.6864|51.6061|52.1381|47.2341|43.8195|43.7821|44.3621|43.2301|43.7259|40.9621|39.5952|40.8186|39.9135|38.6744|37.0475|37.7594|38.0617|34.322|32.6897|32.5161|34.7683|35.1371|36.6032|37.357|36.3873|37.0525|35.2652|33.5914|34.0237|35.9964|34.485|32.3869|29.9679|29.5179|30.2918|28.9651|29.4564|29.6867|28.7823|27.4119|28.5618|29.2115|30.3314|29.8801|29.8579|27.9641|27.9641|27.6463|29.0723|24.3448|23.3911|24.26|24.9736|24.0468|24.6583|26.688|27.4994|26.9138|29.176|29.2456|30.2573|31.5171|28.5847|27.7005|28.8542|28.1303|27.7037|26.6109|25.1858|25.5014|26.2084|26.3107|26.1219|24.9882|25.8498|24.9733|26.6329|26.1869|26.775|26.5906|26.45|27.8267|28.4125|27.8911|27.5076|26.4983|26.2693|24.1554|23.6629|22.2456|22.814|24.8383|25.9154|24.6813|27.0033|27.1927|26.7201|24.8082|24.8134|24.8044|24.0551|24.2773|24.0296|22.3823|21.5861|21.9867|21.2807|19.6734|21.0303|18.9709|18.3089|18.2904|17.974|19.48|18.57|17.61|17.07|16.19|14.95|14.94|16.01|16.41|16.81|17.25|17.83|18|17.39|16.35|18.01|18.1|17.75|16.87|16.23|15|15.59|16.4|15.27|15.72|15.16|15.52|15.35|15.96|15.73|14.99|16.41|17.13|16.7|16.98|18.87|19.94|20.5|20.67|22.33|19.67|19.1|17.67|16|17.2|16.09|16|14.67|14.3|14.33|14.13|13.02|13.33|14.27|14.6|14.67|14|13.33|12.5|12.33|11.25|12.66|11.97|12.5|12.67|12.72|14|15.83|16.3|15.47|15.5|13.5|14|14|14.22|13.83|13.33|12.23|14.44|15.83|13.7|14.53|12.33|10.77|10.97|10.83|9.2|8|8.58|9.27|8.73|8.33|7.87|7.9|8.66|8.67|8.27|7.83|8.1|8.33|8.67|8.83|9.33|9.5|8.59|8.55|8.6|8.47|7.33|7.4|8.17|7.53|8.5|8.73|8.84|8.4
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13.54|13.4|13.8279|14.78|12.67|12.4598|12.46|12.17|13.0062|12.63|12.79|13.44|14.63|14.85|15.14|14.2|13.5777|15.27|15.6832|17.2181|14.9453|14.4238|14.3746|17.1295|17.3361|16.8835|15.3325|13.6897|11.5728|11.9393|12.0968|11.9539|11.4872|11.1633|11.9729|12.3539|12.0396|12.4587|11.931|12.2601|11.9028|11.5456|11.8746|12.7743|13.1102|15.0333|14.9035|13.7998|13.4023|12.6629|12.1083|11.6646|11.5206|11.0983|10.6944|10.0059|9.1706|9.6112|9.7672|9.4812|9.1892|8.4227|7.6653|8.6691|8.1124|8.0212|7.939|7.7383|6.6524|7.0812|7.6744|7.5547|6.2393|6.1593|6.9947|7.8835|7.7769|7.9279|8.5856|9.3056|9.5722|8.5635|9.5422|10.7481|11.4472|11.1064|11.185|12.7317|11.9977|12.3123|11.3947|11.3511|11.9802|10.8879|10.3447|10.2173|11.177|11.7291|10.6165|9.8945|10.2513|9.5378|8.043|7.5589|7.1428|7.2871|7.2482|7.3708|7.2482|7.191|6.7089|6.6353|6.4882|6.9295|7.6813|9.3565|9.1195|9.479|9.6091|9.4728|8.471|8.0703|7.7017|7.301|7.4052|7.9261|8.0703|7.309|7.325|7.293|6.9323|6.8998|6.0236|6.0549|5.7029|5.6246|5.828|6.0705|6.69|6.31|6.15|5.91|5.92|6.31|6.24|6.3|6.04|5.14|5.52|4.84|4.79|5.68|6.48|6.28|5.43|5.49|5.77|5.7|6.6|7.39|6.6|6.24|5.53|5.46|5.98|6.84|7.02|8.77|8.78|7.94|8.8|10.38|10.61|9.99|9.47|10.03|10.19|9.59|10.61|9.81|10.39|11.17|11.61|10.78|9.33|8.45|7.48|7.53|7.81|9.94|8.8|8.18|7.74|7.57|6.14|5.81|4.8|4.75|4.56|3.83|5.1|3.94|3.68|4.18|3.73|3.47|3.59|3.39|3.06|3.04|3.01|2.9|3.12|3.26|3.51|3.22|2.86|3.12|2.9|3.02|2.75|2.24|2|1.94|2.2|2.29|2.46|2.42|1.65|1.89|1.87|2.1|2.11|2.01|2.31|2.41|2.33|2.46|2.5|2.85|2.68|2.84|3.05|2.9|2.35|2.57|3.18|3.43|4.15|3.75|3.7|3.43
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|30.1|29.77|33.0874|36.95|36.77|41.24|40.39|38.88|38.32|34.64|31.8974|32.36|34.94|30.95|28.99|31.91|29.22|30.19|29.39|27.1784|23.3784|21.2341|21.2041|25.0513|27.7713|24.839|23.009|22.0173|20.9098|19.2535|18.5972|16.3306|15.0952|14.7229|14.8876|13.1745|12.0906|11.2868|9.9988|9.8082|9.6769|8.7374|9.8434|10.2219|9.4878|10.4992|10.7211|10.0803|10.7712|11.0482|10.2198|11.5448|10.6745|10.707|10.5543|10.0994|10.4608|10.3576|9.2508|9.3068|8.743|8.8429|7.9045|9.2272|10.2344|10.3492|10.5235|10.5677|10.7226|9.7208|9.0603|10.7012|10.4925|10.3181|11.649|11.8099|11.262|9.7637|11.0011|12.2361|12.3562|12.3655|11.7156|11.3491|11.2819|10.8965|10.9306|11.0086|11.8247|12.5868|12.7098|11.7701|12.6583|11.9465|11.2139|10.6697|9.8372|10.8197|10.999|11.0456|11.0718|11.1884|11.0289|10.6891|11.087|11.5982|12.1559|12.8676|12.7162|12.8368|12.1012|11.9385|12.5294|12.0755|11.4104|11.8072|11.3419|10.9622|10.6995|9.7902|9.2601|9.6577|9.6625|9.1304|9.0464|8.9623|8.2621|8.4246|8.8923|9.2704|9.1528|9.6319|9.535|9.9669|10.0259|9.4392|8.67|7.84|7.27|7.44|7.64|7.4|6.63|6.26|6.42|6.53|6.64|5.84|5.25|4.87|4.81|4.06|4.06|3.75|3.21|2.4|2.4|2.14|2.1|2.26|2.36|3.07|3.15|2.84|3.09|3.24|3.13|2.93|2.77|3.11|3.16|3.47|3.54|3.13|3.16|3.32|3.83|3.5|3.04|2.98|3.03|2.57|2.53|2.6|2.41|2.13|2.06|1.85|2.06|2.21|2.19|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|15.2|15.4|15.8|14.44|15.61|16.22|17.8744|19.93|21.7|22.09|21.8|21.68|24.46|25.22|24.39|22.03|19.82|23.27|21|20.17|19.69|18|15.48|20.8|25.5161|27.7182|25.5458|22.4254|19.6111|18.9594|19.9483|20.6119|21.5586|21.4317|23.2714|27.0044|27.7677|28.2541|25.7547|23.7032|22.48|21.0834|22.2251|22.5816|25.0442|28.9282|33.8106|35.6031|39.0972|38.6041|35.2227|37.1294|37.7775|37.0966|36.0041|36.6631|36.9509|35.7118|33.5212|33.8786|31.8964|31.6721|31.759|33.1142|33.7826|34.2221|36.0076|33.554|33.3184|33.5359|33.6084|32.693|28.6007|26.793|29.6159|31.8975|31.7409|30.618|31.6111|31.4564|31.2309|32.8754|30.6518|28.7024|26.6398|23.4954|23.7706|24.8493|23.9715|25.4956|25.3908|23.6867|23.6221|25.286|24.7816|24.1135|23.1048|23.9326|24.4982|25.7994|25.8419|24.5662|23.5029|22.8938|23.0492|23.5407|23.0576|21.831|21.9425|20.3541|19.1971|18.8238|19.3256|19.4376|20.1577|20.1782|18.8002|18.2014|17.8405|17.0407|16.0277|14.8279|13.5167|13.2537|13.0756|12.3067|12.7304|||11.9348|11.9348|||||||||||||5.33||||||||||||||||||||5.33|5.51|5.46||11.76||||||||||5.46|||||||||||||||||||||||||||||||||5.47|5.1||4.69|5.28|5.28||5.8|5.56|5.28|4.77|4.77|3.92||3.75||3.56||3.41||3.41|||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|16.86|17.11|15.89|14.13|17.37|17.31|22.43|21.17|20.52|24.3537|23.4282|18.9|17.6|17.31|15.2|14.23|12.18|11.64|10.19|8.74|7.71|6.42|5.12|8.8674|10.3734|11.4236|9.561|8.7485|7.7479|8.4117|8.7684|9.7195|8.9751|8.9256|10.2214|11.0168|10.1134|10.192|9.7324|10.0831|10.4241|8.4269|8.953|9.0991|9.4791|11.106|11.3097|12.076|12.4931|11.7559|8.9236|9.3019|10.2622|9.3407|6.7218|5.1214|4.4812|4.4327|4.3454|5.1505|5.4512|5.2184|4.1514|4.52|4.6849|3.9671|4.1708|3.647|2.1824|2.4928|2.6189|2.1744|1.0109|1.4401|2.1649|2.9278|3.7003|4.654|4.2439|4.1867|5.0069|6.7616|6.0889|5.0457|4.0972|4.8939|5.3397|5.6147|6.8192|8.5738|8.0996|8.7161|7.9479|8.6877|9.9775|10.1482|11.9408|13.6005|14.1032|12.6047|11.8365|10.2336|10.7458|9.38|8.8015|9.4274|10.9734|10.4043|10.0249|12.9366|12.6426|12.3107|10.1008|12.2917|8.4885|7.1038|8.0996|10.5086|11.8744|12.9935|11.7146|11.2622|10.5836|11.7806|11.9502|12.0539|13.4204|13.4204|14.4948|15.4372|18.896|20.3948|19.8802|19.6464|18.5875|21.79|21.53|21.85|24.34|25.39|24.27|26.44|30.05|28.81|23.86|24.09|24.18|23.68|25.05|22.12|23|20.32|19.85|18.05|15.94|13.82|14.67|14.24|12.9|12.96|17.99|25.23|29.73|33.61|38.07|41.31|35|30.22|30.19|23.55|25.76|25.83|26.26|24.52|22.2|22.7|20.97|21.08|19.03|18.74|18.57|15.31|15.17|14.51|14.22|13.33|14.18|15.38|15.14|16.96|15.73|15.1|14.25|14.24|10.88|9.86|10.2|10.68|9.44|8.39|8.88|10.36|11.31|13.45|13.54|10.42|10.64|10.48|9.27|8.95|9.1|8.3|6.21|6|8.11|7.76|6.9|7.86|6.53|5.39|5.05|3.76|3.55|3.12|2.51|2.14|2.19|1.79|1.5|1.45|1.29|1.21|1.07|1.12|1.16|1.34|1.5|1.54|1.59|1.57|1.59|1.39|1.28|1.3|0.82|1.14|1.25|1.28|1.34|1.71|1.85|2.19
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|89.27|89|80.67|72.86|83.1|91.39|102.59|106.53|104.83|107|100.34|90.55|84.11|87.85|75.3|67.46|54.31|51.94|52.12|51.36|46.47|43.79|38.66|40.06|44|46.8|44.06|40.94|38.89|39.98|39.22|43.05|42.21|40.54|42.76|41.64|37.96|44.67|44.26|46.72|49.43|49.62|44.84|42.48|43.85|43.27|37.97|34.86|36.36|33.42|30.76|27.7|25.62|27.73|26.59|23.82|22.2|21.84|23.02|24.75|27.27|25.39|23.15|22.55|16.34|13.39|14.1|13.96|12.62|14.77|16.14|13.52|9.77|9.44|9.89|13.34|14.85|14.66|14.11|14.12|15.48|19.88|17.69|14.99|16.23|16.32|16.25|17.57|19.81|20.11|22.13|22.61|20.35|21.4|22.78|21.65|23.27|23.84|23.94|25.75|23.97|24.67|23.73|20.84|20.66|22.8|23.08|23.87|25.87|28.06|27.3|24.21|23.92|24.26|23.67|25.46|25.25|26.42|26.74|26.4|27.43|26.49|25.76|27.55|27.01|28.29|28.77|29.73|28.53|29.44|30.69|31.77|33.04|34.28|32.55|31.85|30.98|29.04|28.19|27.17|27.78|29.44|33.02|31.79|28.77|30.1|27.67|27.53|26.08|22.81|20.93|20.21|21.68|22.38|19.77|17.96|21.19|18.29|16.53|16.89|19.04|22.82|24.3|29.24|34.57|37.72|34.32|31.41|32.3|30.57|33.63|34.28|34.18|32.75|25.08|25.38|23.26|23.14|22.16|19.79|20.22|18.32|16.68|15.48|14.22|12.47|13.56|13.72|13.94|15.38|14.4|13.71|14.46|14.48|12.91|12.81|12.63|12.84|10.83|10.19|9.51|9.19|11.13|12.41|12.35|10.63|9.98|8.73|8.64|8.33|7.55|7.14|6.9|7.01|7.03|7.5|7.61|7.89|7.36|5.71|5.78|5.22|5.07|4.41|3.84|3.83|3.94|4.48|4.49|4.39|4.76|4.27|4.2|3.88|3.54|3.8|3.39|3.24|2.84|2.81|2.67|2.32|2.28|2.29|2.3|2.24|2.3|2.35|2.3|2.22|2.09|2.17
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.03|5.34|5.91|7.7|8.45|10.55|13.06|15.93|16.19|13.07|13.45|12.6|15.48|16.77|18.14|19.9|20.48|20.76|21.15|22.36|16.66|12.9|9.81|15.14|16.64|15.43|12.03|8.96|8.06|7.98|8.66|7.87|5.23|4.92|4.68|4.88|6.16|6.03|5.29|5.7|5.9|6|8.41|7.31|7.16|8.18|8.69|8.58|8.34|8.88|7.92|7.98|8.56|7.87|6.82|6.15|4.16|5.29|4.48|4.38|4.13|3.95|3.73|4.38|4.35|3.08|3.16|3.68|3.43|3.43|2.98|2.44|2.24|1.56|2.58|3.18|3.55|5.79|7.67|7.92|6.96|6.36|5.78||7.41|7.61|6.74|7.22|7.22|8.19|7.22|8.19|8.14|8.12|7.33|7.69|7.17|8.19|9.81|8.67|7.22|5.96|5.5|5.3|5.76|6.19|5.5|5.39|5.16|4.13|4.13|4.13|3.9|4.15|4.42|4.17|4.36|5.04|4.61|5.82|5.64|4|3.74|4.58|4.14|4.93|5.04|5.5|5.96|6.07|6.19|6.28|6.28|5.32|4.63|4.4|3.48|3.58|3.55|3.67|3.05|3.09|3.14|3.11|2.89|3.67|4.54|2.2|1.91|1.92|2|1.97|2.2|2.18|2.05|1.6|1.46|1.36|1.6|1.83|2.95|3.42|4.22|4.79|5.89|6.35|6.99|7.42|7.65|8.77|7.32|7.32|7.32|6.83|8.13|8.13|6.51|6.51|4.39||3.04|3.07|3.17||||||||3.42||||||||||||||||||||1.79|1.46|1.55|||1.22||||||1.22|1.07|||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|32.89|33.48|37.0759|38.35|41.15|41.6291|37.36|37.53|35.72|35.07|39.15|39.73|44.59|46.46|37.94|42.68|43.15|33.69|35.07|35.12|25.41|20.63|21.73|24.54|24.62|21.74|17.42|14.92|13.04|12.03|12.16|11.96|10.63|9.45|9.45|9.44|9.69|9.49|8.83|9.28|9.76|9.64|9.21|9.31|8.6|9.28|8.66|8.66|9|9.6|9.14|8.59|8.48|8.65|7.66|7.17|7.01|7.38|6.49|6.5|6.29|5.85|5.56|6.3|6.53|6.4|6.19|5.46|5.38|5.62|5.46|5.34|5.38|5.47|5.77|5.7|6|6.02|6.68|6.97|6.68|6.16|5.71|5.56|5.81|5.71|5.44|5.29|5.07|4.94|4.76|4.9|4.87|4.71|4.56|4.16|4.01|4.01|4.17|4.1|3.77|3.65|3.68|3.65|3.62|3.66|3.4|3.46|3.35|3.71|3.56|3.4|3.01|3.01|2.52|2.4|2.57|2.58|2.53|2.51|2.52|2.44|2.32|2.33|2.41|2.32|2.16|2.35|2.22|2.37|2.65|2.65|2.53|2.65|2.77|2.85|2.64|2.21|2.21|2.14|2.08|2.12|2.27|2.23|2.13|2.26|2.19|2.15|2.28|1.96|1.88|1.74|1.85|1.81|1.58|1.36|1.46|1.5|1.39|1.55|1.71|2.04|2.04|2.19|2.54|2.43|2.23|2.65|2.54|2.75|2.88|3.07|2.9|2.4|2.46|2.43|1.96|2.15|1.94|2.15|1.94|2.69|1.4|1.25|1.19|0.97|0.99|1.08|0.86|0.86|0.88|0.88|||||||||0.92||||0.87|||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|23.04|22.11|24.74|25.63|27.67|26.31|28.92|33.12|35.95|34.44|32.5407|30.15|35.49|35.95|38.15|33.17|28.64|30.99|34.47|36.5|40.5|30.1|31.2215|51.7642|56.5637|52.6279|48.9767|42.4596|42.1946|35.4517|35.805|34.7254|30.0437|29.1309|28.0403|27.9921|30.825|31.6537|24.5906|24.8893|24.6388|22.8413|25.3378|24.8476|24.7296|28.951|33.9532|34.8921|32.6523|31.9597|31.0872|28.9823|30.4935|28.3167|23.8371|18.44|15.7235|16.9468|16.1463|14.3498|14.2791|15.5169|14.3522|15.3329|16.5708|15.7941|14.993|15.6808|14.1111|10.0978|10.1374|12.1743|10.3803|10.9992|12.5269|13.3808|13.7098|11.1245|11.2891|15.026|16.8278|15.3393|16.2796|15.3867|17.7036|18.4733|21.5522|22.8607|22.3142|23.0532|22.8838|23.2533|23.084|22.1064|18.2602|17.4815|17.1533|15.6799|16.199|15.6189|13.4966|14.344|13.9928|13.6493|12.9699|13.4661|12.095|12.4948|12.4796|11.2549|10.6223|10.3288|9.8025|8.6031|8.0186|6.6219|6.4954|6.7054|6.1133|5.5343|5.2913|5.3464|5.2612|5.0357|5.1886|4.685|4.8854|5.2562|5.9978|6.0128|6.7694|6.8136|6.0893|6.6294|6.7154|6.83|6.65|5.07|5.5|5.38|5.31|5.05|5.5|5.65|5.71|6.15|6.09|6.39|5.83|5.82|6.14|5.4|5.28|5.25|3.75|3.32|3.44|3.55|4.54|4.87|5.51|6.36|6.87|7.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|1440|1470|1615|1555|1710|1505|1545|1545|925|950|820|865|815|885|1160|845|880|980|1050|1405|1540|1525|1485|1515|1525|1515|1540|1520|1750|2290|1935|1990|2280|2170|2300|2200|2290|2250|2280|2290|2300|2300|2200|2250|2200|2190|2190|2250|2290|2350|2390|2450|2380|2350|2410|2370||2370|2350|2340|2340|2350|2420|2360|2500|2430|2590|2650|2650|2750|2745|2740|2850|2850|2900|2725|2910|2975|2975|2980|3000|2945|2950|2950|3000|2945|3050|2800|3000|2825|2800|2940|3185|3100|3250|3350|2990|3025|3000|2775|2825|2800|2850|2875|2975|3300|3775|3775|3050|2975|3050|3500|3650|3775|3650|3725|3725|3775|3975|3950|3800|3850|4100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|1305|1395|1340|1500|1495|1420|1535|1600|1575|1505|1590|1650|1720|1810|1850|1780|1655|1645|1760|1815|1585|1555|1550|1550|1690|1720|1635|1790|1890|1850|1835|1920|1865|1770|1860|1875|1895|1835|1615|1615|1445|1560|1500|1375|1360|1315|1410|1430|1385|1375|1250|1315|1425|1280|1125|1185|1110|1055|965|865|810|835|905|915|900|1000|1015|1040|940|940|940|975|920|820|835|815|720|585|650|690|690|710|740|850|855|815|815|845|895|1025|970|940|925|920|825|835|880|765|700|720|730|840|800|770|950|990|1120|850|790|880|840|760|715|670|630|625|550|610|520|465|480|425|440|390|352.5|335|350|357.5|320|270|270|265|260|295|295|282.5|270|227.5|187|187|181|173|172|167|147|153|155|160|151|123|111|109|95|93|80|80|65|81|82|81|88|95|96|93|96|98|103|101|102|87|87|103||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE|78|95|248|256|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|206|226|244|280|290|270|306|314|268|300|318|396|436|620|500|294|224|338|580|167.64|164.42|144|194.5|246.09|483.58|542.68|564.17|644.77|647.45|658.2|752.23|822.08|803.27|851.63|932.23|889.24|967.15|894.61|937.6|781.78|988.64|1343.27|1439.98|1461.47|1531.3199|1525.95|1558.1899|1638.78|1606.54|1547.4399|1515.2|1611.92|1665.65|1611.92|1692.51|1714.01|1665.65|1756.99|1816.09|1692.51|1531.3199|1558.1899|1692.51|1762.36|1746.24|1719.38|1971.91|1934.3|1907.4399|1896.01|1908.8199|1998.5|1665.41|1714.09|1793.52|2113.79|2252.1499|2203.47|2308.52|2574.98|2510.9299|2562.1699|2792.77|3061.8|2895.26|2293.1499|2008.74|1716.66|1896.01|1896.01|1793.52|1332.33|1281.09|1281.09|1229.84|1206.78|1088.92|1076.11|1191.41|1255.46|1460.4399|1460.4399|1614.17|1652.6|1780.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|900|950|1110|1175|1220|965|745|800|1045|1200|1170|1505|1615|2040|1670|1195|620|615|625|690|705|560|695|815|1055|1230|1285|1270|1340|1405|1495|1710|1730|1740|1845|1685|1690|1840|1705|1570|1460|1495|1730|1815|1945|1985|2220|2510|2500|2370|1965|2300|2280|2090|2220|2240|2340|2420|2420|2470|2350|2260|2280|2270|2510|2730|2860|2900|2830|2710|2910|2840|2745|2580|2270|2345|2410|1985.4|1985.4|2371.5|2155.1001|2494.5|2698.1001|2948.3999|3283.6001|3207.2|3075.7|2384.2|2477.5|2681.2|2740.5|2901.8|2672.7|2833.8999|2829.6001|2638.7|2027.8|1569.7|1510.3|1671.5|1824.2|1930.3|2715.1001|2863.6001|3393.8999|3330.2|2693.8999|2693.8999|2248.3999|1824.2|1781.8|1620.6|1221.8|924.8|814.5|890.9|857|967.3|882.4|678.8|636.3|610.9|543|441.2|492.1|517.6|610.9|695.7|678.8|704.2|763.6|721.2|721.2|789.1|857|848.5|925|865|585|568|543|501|543|382|344|361|369|386|420|394|433|407|416|394|322|250|246|276|246|178|267|339|484|518|594|636|687|832|959|1188|1239|1349|1442|1078|1273|1324|950|865|798|645|704|713|730|764|636|526|534|568|636|832|848|747|730|704|653|475|600|610|790|860|900|840|940|1110|1220|950|675|575|495|480|340|365|355|420|490|195||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|2970|3640|3820|3880|4000|3750|2940|2760|2550|2350|2330|1990|1460|885|730|585|555|585|650|570|470|398|396|580|615|745|785|805|805|830|860|905|855|830|845|940|850|755|376|282|318|272|272|270|284|300|320|294|264|220|216|234|230|246|236|234|250|276|256|282|258|208|220|224|214|240|238|194|125|121|122|136|108|105|110|118|121|115|136|144|154|158|181|207|222|180|184|189|208|224|252|264|295|310|326|319|308|315|290|310|325|300|315|315|380|440|455|470|420|455|540|550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|7775|7750|7850|7950|8050|7750|7850|8500|8325|8125|8450|8900|8750|9150|8975|9350|7625|7900|8025|8025|7525|6675|8400|10000|10350|10450|10500|10725|10800|11100|11150|10900|9950|10100|11000|11100|11175|10000|9100|8600|8500|8400|8500|8525|8725|8575|9600|9475|9350|8700|7350|7425|7200|7250|7000|6850|6800|6925|6900|7400|7700|7100|6750|6550|6675|6700|6700|5500|4410|5075|4000|3400|3200|3500|3545|3900|4000|4245|4600|4900|5700|6200|6425|6700|6950|7225|7750|11700|11675|11450|11375|11600|11850|12850|9900|9500|9550|8750|8400|8200|8100|8400|8200|8700|9850|10000|10250|9850|10150|10100|11700|12250|11500|10300|10200|10300|10800|13300|14050|12500|12700|12600|12700|13000|12000|11500|13550|14200|15000|14800|12700|11300|12000|12100|12700|13450|10900|10200|11000|10550|9350|9400|9650|8300|8200|8050|6950|6450|4725|4550|4650|3975|3825|4800|5000|2775|2500|1500|1490|1560|1900|2300|2400|2225|2250|2350|2800|3000|2550|2425|2300|2300|2400|2375|2450|2625|2750|2800|2600|2575|2600|2600|2325|2200|2300|2325|2300|2400|2250|2600|2625|2400|2025|1720|1800|1630|2000|2100|2750|2725|2575|2300|2475|2525|2600|2800|2850|2650|2750|2625|2600|2750|2500|2750|2875|2400||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|||800|390|294|248|300|344|330|161|182|166|193|258|248|478|560|163|138|190|230|288|474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|328|388|406|336|222|258|86|80|105|117|119|67|56|52|54|53|59|50|50|50|53|50|52|70|442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|121|126|134|145|156|138|135|141|168|159|163|189|194|232|222|195|123|123|128|124|134|108|125|152|165|181|188|218|266|284|216|258|272|178|183|187|206|197|170|171|154|156|170|175|200|216|242|238|248|250|224|268|300|310|246|240|196|212|226|240|246|242|248|290|304|318|332|304|282|268|302|332|339|334|335|297|328|330|369|388|390|420|455|461|481|451|368|374|385|395|389|355|288|287|296|308|246|241|250|290|315|325|350|385|495|510|510|530|460|420|385|375|385|350|345|360|350|390|405|365|360|370|370|335|345|375|395|380|365|365|365|360|370|390|415|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|50|74|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|71|192||||||422|720|745|780|770|805|785|825|790|790|815|940|900|950|950|935|985|985|900|905|885|855|835|840|815|800|765|735|745|735|705|690|665|670|665|680|725|670|665|675|670|680|690|700|675|670|655|640|620|600|575|520|491|488|479|483|485|500|474|445|465|445|437|422|361|302|321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE|498|645|||||||||||||||||||||||||||||190|198|220|212|236|266|272|330|240|232|266|280|296|324|352|358|398|456|418|750|307|883|1433|1641|377|114|129|188|129|143|123|123|130|143|125|153|149|159|128|131|144|139|119|129|129|134|134|115|125|128|139|129|137|149|139|143|139|171|188|228|285|156|171|139|143|148|160|169|121|169|181|196|156|193|191|248|273|459|320|521|372|310|236|164|||161||161|174|||203|203|174|139|144|131|108|144|131|60||46|50|40||45|45|50||52|53|50|76|95|62|74|74|83|120|121|77|74||||||||||82||||||55||64|50|65|95|125|100|57|42|60||58|||56|52|48||65|81|79|75|82|81|98|102|85|80|114|119|116|110|115|124|125|145|144|115|122|102|94|310|310|315|320|325||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|3580|3800|3400|3070|2710|3180|3250|2680|2050|2050|1765|1840|1780|1960|1680|1420|1235|1290|1395|1050|970|985|860|895|970|1080|1105|1125|1165|1180|1210|1205|1090|1120|1135|1140|1160|1275|940|970|925|1095|975|950|970|975|975|960|1000|950|965|1020|1030|1050|1100|1125|1110|1190|1240|1275|1180|1130|1200|1250|1300|1400|1525|1575|1325|1100|1075|1100|1055|1100|1200|1240|1140|1150|1400|1435|1445|1425|1400|1450|1430|1595|1425|1480|1600|1675|1800|1800|1920|1985|2100|2225|2205|2245|2275|2750|3125|2825|3225|3850|4000|4500|5000|4975|2850|2575|2275|2525|1570|1470|1380|1500|1390|1630|1200|1090|1200|1200|1120|1090|1150|1350|1590|1670|1590|1720|2000|1240|1180|1680|1830|2225|3600|2925|690|640|600|680|770|660|620|660|670|720|890|880|740|650|940|810|500|440|440|240|250|200|375|495|630|1190|1700|780|500|600|640|790|930|980|1020|790|810|920|900|950|1100|1000|1100|1150|1200|1250|1210|1250|1240|1300|1300|1640|1900|1480|1650|1730|1830|1870|1950|1610|2350|1400|1500|1500|1950|2375|2450|2500|2675|3650|||3000|1800|975|950|1050|1250|1200|||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|388|470|480|585|550|380|492|600|510|610|570|366|230|194|168|193|190|200|242||||||||||||||||||||||252|272|284|300|334|332|302|370|400|260|260|270|178|179|192|190|190|150|198|179|199|200|264|250|260|310|300|152|151|150|234.5|245|300|250|||||||||210|199.5|210|237.5|197.5|202.5|235|215|262.5|270|300|192.5|237.5|412.5|437.5|625|690||540|180|140|140|130|100|100|122.5||122.5|120|127.5||||||127.5||127.5|||140|135|130|140|90|87.5|77.5|77.5||67.5|||68|65|65|||134|135|130|125|125|125|125|135|105|200|129|149|140|148|160|139|139|||137|||147|110|148|129|110|110||111|135|138|125|140|160|175|190|180|165|139|140|144|200|165|160|155|170|145|220|260|230|290|160|210|200|220|220|205|270|360|370|280|325|335|430|435|165|180|180|210|175|95|90|80|85|85|90||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|765|882|4450|4470|4720|4360|3940|3630|3350|3380|3320|3770|3550|3490|3600|3130|2740|3010|3110|2930|2700|2600|2410|2680|3430|3990|4010|3930|4350|4300|4320|4440|4580|4450|4950|5650|5875|5300|4430|4070|4130|3700|4420|4780|5075|4950|5875|6150|6300|6575|6475|7700|8025|7275|7000|6900|6750|6825|6900|6750|6975|6875|6775|7075|7100|6950|7100|6925|6475|6500|7100|8075|8450|7900|7300|6200|6225|6075|6100|6100|6225|5775|5675|5200|4920|4750|4680|4950|5475|5825|5375|4750|4640|4750|5200|5200|4625|4820|4975|5050|5350|4650|4950|5450|6100|5500|5350|5550|4500|4200|4325|4700|4550|4275|3750|3950|3775|4200|4350|4425|3900|3650|3075|3250|3125|2775|3100|3125|2200|1840|1720|1660|1630|1730|1820|1720|1590|1540|1400|1200|1150|1040|1050|1040|1200|1261|1128|1204|1138|995|891|853|872|730|654|569|654|683|683|664|1147|1299|1185|1157|1270|1194|1337|1356|1289|1555|1422|1176|1176|1185|1119|1090|787|806|630|602|626|521|545|422|393|332|334|336|337|364|370|320|294|296|313|301|300|256|245|243|231|231|250|224|212|218|218|223|242|206|228|158|153|151|163|165.62|110.41|||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|50|51|58|50|51|58|50|50|50|50|50|50|60|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|50|50|50|78|90|51|58|58|51|51|51|51|52|55|55|70|64|55|69|72|50|50|50|60|62|50|50|50|51|66|52|50|50|50|50|50|50|52|50|50|50|50|55|55|50|53|50|50|50|50|50|50|52|50|53|55|55|53|57|65|50|51|55|62|68|82|120|120|460|510|430|395|395|375|410|400|410|365|375|395|395|365|345|230|230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|302|510|320|266|292|294|258|250|334|284|270|278|286|312|324|324|324|272|372|430|440|440|480|382|400|450|560|570|550|595|550|450|442|404|420|460|500|426|424|390|320|328|380|360|388|430|500|555|540|780|434|595|418|505|630|163|192|196|175|270|196|330|280|270|370|310|272|197|160|160|159|160|140|150|147|130|||84.2|154|185|180||180|180|||180||||||||||120|120|||||||||120||||||||||||110||110||||||110|90||80|110||140||||||||||||||||||||||||||||160|||||||||||142|||110|72|||||||76|80||80|80|70|68|69|64|58||230|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|157|169|175|193|208|189|168|174|204|199|228|266|256|286|304|264|166|137|133|141|176|123|144|164|199|250|252|276|294|326|334|356|350|342|360|332|376|376|358|348|298|324|340|342|370|374|400|406|420|408|374|412|414|408|374|328|338|352|368|378|408|416|404|454|482|510|585|560|515|412|426|400|379|352|372|396|428|362|525|585|625|675|680|675|700|620|610|565|490|510|570|560|499|550|645|680|605|550|530|610|700|760|830|800|1080|1130|1090|1160|970|810|640|620|580|520|495|520|570|620|650|630|610|520|480|470|500|440|450|450|345|325|305|290|255|310|310|320|290|210|210|220|195|225|225|171|141|118|114|113|137|117|123|119|158|130|83|53|50|54|50|63|76|116|123|128|126|137|168|205|235|245|210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|384|470|510|585|755|650|545|615|685|565|710|775|875|1340|1550|478|332|330|155|171|133|146|149|206|189|436|1120|2410|2820|3480|2750|5050|7175|14050|6800|7075|7100|7650|7750|5775|5700|5500|5650|5950|5350|4830|4000|2160|1670|1890|1700|1700|1695|1700|1700|1950|1925|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|1400|1495|1230|1060|840|820|855|710|1085|955|900|535|535|570|610|428|428|396|400|400|440|444|470|480|500|464|428|406|430|450|400|400|400|388|366|575|2520|424.4898|421.4577|418.4257|418.4257|415.3936|412.3615|427.5219||424.4898|421.4577|424.4898|512.4198|485.1312||363.8484|||363.8484||||363.8484||||363.8484|369.9125|418.4257|445.7143|445.7143|448.7464|448.7464|445.7143|448.7464|448.7464|445.7143|445.7143|451.7784|433.586|433.586|430.554|436.6181|448.7464|445.7143|445.7143|442.6822|442.6822|448.7464|457.8426|466.9388|448.7464|433.586|473.0029|454.8105|433.586|418.4257|412.3615|403.2653|409.3294|436.6181|430.554|448.7464|436.6181|473.0029|418.4257|400.2332|448.7464|412.3615|406.2974|418.4257|448.7464|345.656|327.4636|382.0408|357.7843|278.9504|266.8222|227.4052|224.3732|230.4373|254.6939|257.726|303.207|333.5277|303.207|272.8863|300.1749|254.6939|236.5015|215.277|203.1487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|340|340|336|278|250|288|292|296|280|300|280|284|290|298|280|298|250|232|238|260|264|280|276|272|320|386|380|354|384|484|505|510|500|525|765|760|645|595|426|398|332|362|446|560|650|350|336|240|254|236|240|254|260|326|236|234|212|204|218|226|240|220|226|184|188|192|208|200|191|193|200|223|217|222|212|211|221|238|275|260|266|252|248|260|260|275|274|299|335|347|354|388|394|398|493|322|320|310|360|340|330|325|370|375|400|390|370|350|365|330|325|345|405|410|415|440|405|485|555|595|600|600|475|460|485|585|740|750|705|605|435|445|400|430|440|465|515|445|420|410|410|400|390|305|315|330|350|335|365|450|325|330|405|375|245|255|375||||520|495|450|500|485|500|350|355|360|435|475|520|625|650|775|900|950|760|580|440|425|440|460|405|365|370|385|285|290|360|330|200|218|192|185|178|205|235|290|235|250|270|335|242|205|215|230|248|230|222|220|175||120|140|155||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|625|885|940|795|675|815|1010|2150|2260|760|730|885|900|1175|755|715|675|680|700|880|875|850|720|725|850|745|830|955|820|1050|910|890|895|900|990|1100|900|900|940|910|945|945|1125|980|1410|925|840|890|960|870|1070|965|785|730|720|730|710|705|715|720|725|725|730|700|720|735|670|620|650|685|635|620|645|720|715|740|770|715|650|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|76|93|110|94|88|109|88|93|92|99|102|112|115|135|131|132|198|109|92|93|105|87|97|109|195|240|202|212|248|320|147|170|175|175|180|175|196|204|206|178|208|260|310|380|304|332|370|398|420|414|472|595|620|665|292|90|68|74|76|87|84|79|56|61|92|105|94|92|86|92|100|101|110|115|120|90|97|97|96|99|114|104|104|107|108|127|150|136|149|155|154|168|165|191|199|190|183|180|200|198|172|230|148|183|190|161|170|184|170|210|225|183|220|230|265|275|290|270|255|310|285|280|265|290|330|300|315|350|340|360|305|315|335|365|410|395|370|370|350|350|345|385|385|370|450|540|560|500|613|625|427|342|414|421|460|118|138|||||||136||||254||||||382||||||400|345|236|||||162||||47|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|64|69|71|74|82|109|162|155|||||||||||110|163|228|266|244|250|234|725|725|780|805|790|745|715|700|740|675|685|615|615|635|605|610|615|430|430|412|430|428|422|428|428|422|402|402|394|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|74|80|83|88|87|99|57|50|71|59|63|89|74|110|143|103|140|156|224|380|585|535|402|402|374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|50|50|50|59|55|62|50|50|50|51|51|59|58|64|75|53|50|50|50|50|50|50|50|50|50|66|80|360|610|460|468|470|420|379|350|378|382|540|434|470|466|356|194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|1550|1575|1840|1630|1715|1610|1800|1825|1505|1180|1220|1435|1700|2100|950|980|725|530|570|615|555|450|550|570|620|675|700|630|635|640|675|675|600|570|570|625|690|680|680|700|680|670|620|680|690|720|780|815|815|855|635|735|660|700|825|915|915|1070|1085|1120|1110|935|1065|1135|1255|1225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|1860|2350|2370|2490|2630|2630|2520|2730|2600|2700|2540|2880|3040|3440|2070|1280|1180|855|865|755|650|555|590|650|750|920|870|905|1025|1175|1150|985|860|870|950|1075|1150|980|795|720|845|860|955|960|1015|900|945|955|960|940|665|725|675|755|765|740|780|790|745|785|860|930|980|1005|900|850|840|860|780|780|775|481|375|335|337|380|453.59|453.59|550.18|575.38|655.18|705.58|776.98|856.78|907.18|953.37|940.77|848.38|932.37|1028.97|1070.97|1066.77|1016.37|1083.5699|1062.5699|999.57|907.18|940.77|1091.97|1352.36|1360.76|1293.5601|1192.77|1108.77|1075.17|1167.5699|1226.37|1184.37|1184.37|1217.97|1100.37|1100.37|1159.17|1201.17|1100.37|1201.17|1192.77|1461.5601|1579.16|1637.96|1700.95|1595.96|1419.5601|1511.96|1553.96|1654.75|1721.95|1805.95|1826.95|1931.95|2036.9399|1952.95|1952.95|2183.9399|2120.9399|2330.9399|2247|2016|1869|1806|1764|2058|2205|2037|1827|2016|2058|2121|2289|2226|2331|1890|2037|1785|1268|1016|1058|1109|1016|1016|1176|1588|2100|2709|2877|3213|3066|3444|3591|3864|3990|4452|3003|2436|2268|2415|2386|2806|2688|2041|1621|1378|1420|1352|1210|966|1000|882|798|1000|1058|752|777|823|643|479|575|545|485|495|510|480|495|520|450|370|370|355|325|280|250|270|255|250|275|320|340|||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|50|50|62|51|50|51|50|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|63|50|50|50|50|50|50|50|50|50|51|50|53|50|50|50|51|52|56|53|57|64|62|71|61|74|79|59|64|79|89|74|84|92|106|118|129|242|93.1879|94.3826|102.1482|119.4716|130.224|65.7094|59.7358|68.6962|74.6697|98.5641|90.2011||||||||||||||||||||||||||||||||91.0971|53.7622||53.4635|48.9834||52.2688|||||57.0477|68.6962|71.683|65.7094|56.749|46.2952|44.8018|44.8018|44.8018|59.7358|62.7226|71.683||43.3085|53.7622|59.7358|71.683|40.6203|38.8283|28.3745|32.8547|29.8679|31|30|36|50|47|54|56|54|54|60|56|34|43|27|17|16|15|||||15|18|16|19|20|20|26|27|27|25|27|28|29|39|21|23|24|23|21|13|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|685|870|900|595|600|630|650|750|935|1170|1350|615|710|715|585|180|190|170|170|230|268|144|160|226|272|390|394|560|675|685|795||875|975|1030|1080|1225|1745|1905|2640|2210|1780|1780||1780|1780|1780|1780|1780|1780|1780|1780|1790|1780|1780|1780|1780|1800|1780|1780|1780|1780|2190|2660|3280|3290|3290|3300|3300|||||3230||3330|3330|3330|3330|3350|3335|3325|3350|3350|3325|3325|3525|3620|3685|3720|3800|3815|3910|4230|4350|2650|2615|2575|2575|2575|2600|2450|2300|1960|3500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|474|555|585|635|765|615|665|760|850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|1115|1250|1335|860|1000|650|660|735|605|710|775|520|590|600|600|392|358|356|358|430|422|410|422|366|420|432|394|444|470|470|490|450|505|600|670|750|795|800|890|1220|1205|1010|995|1000||840|850|820|840|770|725|870|870|915|950|1000|900|900|1080|1040|800|1000|1000|860|855||920|910|845|895|990|920|1070|1150|1000||800||750|840|650||710|800|840|900|850|800|900|800|800|795|790|800|820|780|870|800|810||840|810|||880|910|950|880|860|810|970|1040|890|850|890|1030|950|1200|1100|1010|1020|1100|1080|1300|1390|1390|2500|2825|1200|1200|890|910|930|960|1030|1080|1200|1110|1140|1170|1280|1310|1270|1210|1100|950|760|850|900||850|720|700|420|||||||||||430|410|||||||500|500|500|500||500|||500|500|500|500|445|350||355|||520|530|520|400|520||||365|365|415|430||350||450|600|600||||550|725|725|750|||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|1700|1850|1875|1900|1850|1910|1975|1995|2200|2000|2300|1940|2200|2250|2450|2200|2490|2490|2250|1495|825|825|825||||||||||||||||825||||||||||||||825|||825||825|875|875|||||||||||||||||||900|||865||1150|||||||||||||1150|1200||1200|||||1000|990|990|1000|||||||1000|||1000|1300|1090|1100||||||1100|1100|||900||1020||||||||||||||||||||||||||||||1300|1300|1300||||||1300|1300|1100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|206|240|290|250|187|195|193|189|190|206|183|200|189|230|163|170|170|169|232|330|220|230|206|222|220|236|188|204|191|190|177|177|180|182|248|240|186|188|320|193|202|189|200|232|210|234|206|206|206|230|212|278|300|258|300|272|230|226|264|236|286|324|318|350|366||440|368|240|260||261||262||222|280|270|300|300|305|305|395|430|430|430|430|440|440|490|310|271|274|268|258|257|253|245|245|320|410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|95|128|140|328|645|640|1185|474|446|468|500|590|400|430|400|468|390|390|420|355|341|340|340|340|404|410|360|353|370|400|410|410|342|350|380|363|370|376|454|420|246|260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|50|58|69|74|86|126|50|51|50|50|54|54|50|67|81|79|117|195|360|460|1235|1395|1500|1800|2030|2140|2280|1950|1965|1800|1830|1310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|167|222|246|216|134|143|130|136|143|135|131|155|140|156|175|130|146|82|82|94|92|63|69|85|90|96|94|98|106|106|118|141|142|145|193|635|840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||199|252|304|254|284|300|330|330|344|352|312|320|300|300|312|312|330|330|360|346|398|334|320|314|252|320|360|390|640|560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|1940|2400|2490|2180|1850|1600|1125|730|790|284|296|424|328|308|320|310|334|366|350|388|410|438|376|434|488|430|460|454|480|390|488|410|500|498|550|730|1150|1320|1310|332|210|300|298|288|318|312|316|288|306|386|396|296|685|434|442|340|324|346|350|300|280|308|300|300|300|300|280|290|278|278|276|280|360|380|389|280|299|275|270|258|238|237|233|234|300|332|350|226|235|249|240|248|264|245|224|200|209|225|220|230|240|285|295|295|295|305|325|295|315|375|395|345|380|295|365|570|590|600|640|610|||700|400|||280|||340||||||430|||510|||||||||||||||||||420||||480|460|495|495|490|495|485|485|485|480|485|485|480|475|470|465|440|435|435|435|435|435|435|430|425|425|420|420|420|420|425|445|450|460|465|465|475|470|613|621|621|628|628|621|621|632|690|575|498|460|402|345|352|368|333|345|||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|865|890|860|880|885|790|875|780|790|740|785|790|750|700|720|555|520|462|464|450|404|420|430|440|478|456|488|510|530|560|575|565|535|540|540|540|496|496|430|416|382|362|384|370|340|356|356|354|382|366|360|386|428|436|480|494|480|545|545|496|500|525|595|635|660|590|610|630|610|675|685|645|595|615|505|450|530|550|590|650|695|730|830|955|1020|1005|930|950|995|1020|1025|1015|1015|1030|985|950|865|860|880|890|910|920|1010|880|857.2733|857.2733|776.5156|633.6368|489.5154|509.3943|414.9699|377.6972|330.485|255.9395|231.091|241.0305|191.3335|198.788|156.5455|139.1516|141.6364|105.6061|90.697|91.9395|89.4546|118.0304|91.9395|103.1213|96.9091|100.6364|72.0607|70.8182|70.8182|72.0607|83.2425|78.2728|83.2425|85.7273|82.0001|72|61|66|66|60|41|40|38|39|35|43|40|39|53|41|37||37|44|54|41|45|49|51|55|49|51|50|45|45|49|47|47|50|52|40|42|44|39|42|30|31|32|33|35|37|37|39|38|35|37|38|36|||36|||37|37|||37|37|39|36|36|36|33|35|36|36|31|37|36|40|38|38|||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|4390|4690|4950|5000|3950|3980|4000|3880|4400|5000|4200|3800|3390|3390|2960|2770|2540|2560|2970|3300|3350|3260|2950|3300|3420|4280|3450|4000|4260|4980|5275|5600|5450|5625|5800|5650|4990|4650|4250|4410|4600|4800|4700|4950|5175|5125|5425|5450|5625|6200|6700|6700|6850|6600|6700|6400|6300|6700|7450|7050|7250|6875|6900|6800|7250|6950|7100|7100|6900|6700|7050|7200|6500|6975|7450|7100|7025|6000|7000|7200|7400|7475|7700|8000|8500|8600|8175|8000|7700|8600|8825|8000|7200|7200|7300|7100|7075|7100|7000|8200|8400|8150|8300|8350|8350|8950|9000|9000|8450|8650|8450|8250|7800|7300|6300|6000|5800|6550|6750|6450|7000|7000|7150|7500|7750|8950|9300|9250|7550|7950|6600|5650|5550|5900|5800|6500|6900|7150|4450|3250|3050|3250|3150|1840|1800|1920|1850|1840|1900|1760|1770|1780|1850|1620|1640|1550|1350|1390|1350|1690|1875|2600|3025|3300|3350|3000|3000|3300|3375|3500|3200|3275|3450|3250|3500|3575|3550|3325|2800|2800|2900|3075|3000|2925|3050|2900|2300|2375|2950|3525|3675|3775|3950|3425|3425|3775|4725|2900|2825|2775|2825|2750|2700|2550|2575|2350|2400|2425|2100|2075|2025|2000|1925|2225|2300|2500|2475|||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|1970|2120|2150|4140|3890|4350|3700|3800|4000|4530|4000|3420|3320|3530|3050|2700|2340|2120|2480|2180|2020|2140|2500|2590|2710|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|111|125|101|67|55|63|62|60|65|66|77|82|64|69|80|59|59|50|50|50|50|52|50|50|58|65|72|65|71|78|87|102|112|133|156|184|180|186|171|175|197|242|256|204|174|198|160|204|102|80|94|90|73|85|65|77|77|84|81|90|96|80|76|59|67|70|88|86|73|69|74|83|70|56|59|61|68|77|116|57|63|79|86|92|104|106|127|114|76|90|74|69|80|87|90|92|99|100|90|103|104|115|120|138|176|189|199|215|199|205|230|215|245|270|280|315|345|410|480|415|460|485|570|540|590|650|720|810|460|540|193|198|220|245|285|370|135|130|129|127|129|129|152|134|135|154|169|113|117|120|86|72|85|87|55|50|50|50|50|50|54|93|122|166|180|207|360|1000|1000|1000|1000|1020|2580|2600|2180|2640|2000|||1880|2000|940|700|700|500|700|900|900|||||||||||||||||||||1300||||||||1300|700||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|83|105|121|110|91|96|100|105|130|149|173|108|75|53|60|58|65|59|59|58|62|62|65|67|60|75|70|69|75|87|70|78|75|85|95|118|99|119|120|150.63|145.31|167.46|171.9|168.35|180.76|186.07|194.93|176.33|194.93|150.63|161.26|177.21|155.06|141.77|193.16|248.1|172.78|72.66|83.29|79.75|89.49|68.23|82.4|77.09|64.68|72.66|66.45|71.77|54.05|61.14|75.31|52.28|49.62|47.85|75.31|56.71|80.63|105.44|79.75|97.47|90.38|99.24|99.24|100.12|105.44|108.99|113.42|112.53|121.39|121.39|122.28|139.11|133.79|140|167.46|221.51|199.36|203.79|270.25|274.68|239.24|265.82|248.1|208.22|234.81|261.39|287.97|230.37|248.1|310.12|336.7|394.3|412.02|283.54|287.97|265.82|287.97|287.97|310.12|349.99|332.27|256.96|225.94|140.88|143.54|157.72|212.65|230.37|132.02|116.96|59.37|62.02|63.8|61.14|69.11|70.88|64.68|62.91|74.43|77|66|57|66|72|84|56|72|51|51|52|57|62|101|58|55|50||||44|52|67|117|120|95|120|118|115|126|133|120|140|189|160|170|172|200|121|115|128|115|103|90|90|80|90|70|65|70|85|90|75|80|90|100|85|105|130|170|185|180|200|245|245|140|135|165|165|170|160|175|175|155|175|160|170|175|185||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|452|380|390|376|422|388|590|500|474|520|540|450|420|486|498|510|550|555|560|555|560|490|464|460|484|410|610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|204|206|218|220|214|214|220|220|212|214|214|222|220|216|202|151|126|118|128|134|141|140|135|165|174|179|180|159|120|120|121|120|100|94|86|92|95|98|92|90|90|100|104|103|108|119|126|121|101|95|94|87|92|98|104|117|124|120|134|163|114|126|167|150|104|100|89|94|72|75|87|85|79|75|80|69|82|69|72|73|78|87|89|89|77|90|103|90|85|85|80|86|83|72|73|73|69|65|70|79|82|80|81|85|87|92|93|95|93|92|94|90|95|94|93|97|98|123|130|82|87|95|83|87|94|127|164|210|220|220|124|100|95|96|98|96|97|93|93|95|108|88|85|83|76|67|81|63|74|66|64|58|70|57|55|50|50|51|50|50|58|60|62|65|70|69|65|70|69|67|75|73|84|88|73|84|100|71|59|44|41|44|40|40|35|40|35|35|35|35|30|30|30|30|30|30|35|35|35|40|40|35|40|50|35|35|35|40|35|35|35|35|35|35|40|45|45|||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|10075|10200|10025|11250|10775|9950|8650|8375|9325|10500|10450|11825|11825|13350|12500|12425|11400|11575|10425|10225|9000|7425|7100|10200|12225|14650|14675|13400|11625|11400|11250|10975|10650|11000|12500|12900|14200|14400|12750|12000|12425|13675|13800|11450|12550|13150|14050|15175|14500|14000|13975|14725|15175|15575|15325|15600|14700|14975|15075|15400|16275|17200|17950|17450|16025|16750|17225|15700|16200|15507.7002|17389.5|17437.1992|18628.1992|16627.1992|17294.1992|20009.9004|21058|17866|19866.9004|24774.0996|24631.1992|26227.1992|23154.3008|25274.4004|25250.5996|24917.0996|23392.5|24250.0996|22392|24821.8008|25441.0996|26846.5996|27966.1992|28442.5996|28085.3008|26584.5|24535.9004|24583.5996|24535.9004|22296.6992|20295.6992|20724.5|18866.4004|18961.6992|20009.9004|18580.5996|17818.3008|18294.6992|18390|19866.9004|18818.8008|20295.6992|21058|22296.6992|22201.4004|22868.4004|20962.6992|20676.9004|22630.1992|22249.0996|21915.5996|21486.8008|21820.3008|21867.9004|21153.3008|21772.5996|22582.5996|22677.9004|22820.8008|23059|22153.8008|22296.6992|22153.8008|25727|26346.3008|25822.3008|24821.8008|21439.0996|20676.9004|20391|20534|21439|23821|24441|23726|24345|23202|22487|22297|20677|23011|18581|18581|18581|15532|14007|12673|12768|9814|8576|11434|17580|20677|28871|29586|26013|25632|31920|33636|33159|27252|24774|23821|16770|14769|14960|15103|15246|15436|12196|13149|13816|12101|10386|9481|9433|8862|8433|6718|6908|6900|6450|6350|5300|5950|5500|6000|5125|4275|4175|4050|3700|4250|4300|3200|3225|3325|3300|2975|2725|2525|2350|2525|2525|2550|2025|2025|||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE|800|860|835|815|770|795|720|750|800|780|830|830|820|850|875|815|745|755|805|705|775|755|885|980|1025|1080|985|1000|1075|1100|1215|1305|1265|1290|1450|1465|1450|1440|1350|1445|1510|1600|1690|1700|1480|1545|1875|1600|1440|1330|1370|1500|1420|1560|1680|1790|1755|1895|1945|1960|1980|1930|1950|2000|2070|2080|2100|2100|2150|2110|2240|1950|1810|1800|1800|1850|1850|1850|2050|2150|2240|2250|2225|2100|2050|1900|2090|2225|2275|2320|2280|2315|2340|2240|2005|2015|1990|1760|1790|1840|1760|1400|1340|1470|2050|2025|2025|1970|1780|1760|1460|1450|1430|1460|1370|1400|1380|1530|1640|1150|1100|1170|1180|1120|1140|1170|1240|1160|1070|1090|860|700|750|710|740|800|820|750|445|450|430|495|510|400|390|375|330|295|315|310|295|295|315|355|355|280|245|240|235|240|320|430|455|500|640|670|520|510|535|600|630|620|660|610|640|660|760|1030|550|305|350|330|320|290|295|285|265|260|320|365|325|315|330|320|320|275|290|320|380|400|345|430|350|420|350|330|355|355|365|305|285|280|245|300|335|335|355|||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|5550|5875|6050|6375|6450|5550|5300|5100|5425|5600|5675|5800|6275|6925|6275|6025|5500|5350|5550|5450|5250|4770|4250|6050|6550|7250|7025|6975|7000|6925|7100|7525|7700|7675|8025|7400|8500|8550|8775|8625|7900|7575|7600|7150|7100|7400|7975|8200|8750|8750|8475|8600|8525|7950|8050|9025|9150|9050|9350|8800|8425|8250|8275|8400|8600|8875|8650|7825|7400|6800|7850|7525|7150|6450|6600|6850|6875|6200|6875|7150|7350|7950|8575|8575|8175|8100|7475|7200|7075|7750|8000|8050|7525|7800|8050|8000|7000|7400|6850|6850|7250|7500|6800|6950|7200|7550|8000|8300|8000|7900|7700|8000|8300|7550|7400|7100|7150|7425|7710|7420|7920|7965|7500|7200|7000|7180|7275|7595|6425|6215|5850|5825|5345|5505|5490|5840|6020|6075|5115|5280|5025|4715|4815|4405|3705|3650|3560|3450|3530|3415|3195|2950|2580|2230|1870|1600|1310|1370|1165|1350|1700|2165|2255|2305|2200|2220|2470|2765|2845|3025|2880|2725|2680|1960|1875|2005|1730|1685|1505|1475|1550|1690|1725|1650|1385|1265|1205|1080|995|1245|1305|1150|1085|1155|1065|945|985|1130|1330|1325|1395|1170|1110|1115|1175|1060|995|900|800|710|645|595|575|605|620|575||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE|1180|1230|1325|1400|1185|1050|1060|1105|1200|1190|1240|1310|1200|1225|1235|1240|885|905|925|960|970|785|880|1095|1205|1325|1250|1290|1330|1365|1445|1485|1505|1570|1630|1655|1765|1680|1645|1520|1525|1460|1580|1505|1650|1755|1935|1810|2000|2130|2350|2400|2500|2780|2800|2730|2590|2650|2800|2900|2800|2160|2220|2260|2450|2390|2650|2070|1870|1970|2050|1950|1825|1630|1675|1850|1870|1600|2400|2460|2920|3100|3560|3700|3910|4125|4200|3950|4300|4350|4050|3970|3850|4000|4015|4085|3785|3800|3900|4350|4775|4575|4175|4125|4375|4450|3900|4038.5|3798.1001|3726|3605.8|3750|3798.1001|3870.2|3605.8|3557.7|3317.3|3509.6001|3533.7|3317.3|3485.6001|3509.6001|3269.2|3293.3|3341.3|3798.1001|3894.2|4182.7002|3221.2|3240.3999|3307.7|2778.8|2778.8|2730.8|3163.5|3500|3480.8|3557.7|3528.8|3164|2740|2865|3135|1414|1279|1394|1173|1212|962|1000|962|683|668|707|625|586|615|731|673|692|769|904|962|865|779|760|712|673|668|625|644|664|664|615|712|635|591|639|553|524|548|577|596|534|529|543|519|534|548|586|606|562|577|572|596|630|635|625|654|635|606|529|510|562|538|423|385|380|346|327|365|260|255|284|312|303||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE|55|57|51|57|56|53|50|50|50|50|50|50|50|52|53|57|50|50|50|50|50|50|50|50|50|50|50|53|50|52|50|74|52|50|50|50|53|55|65|50|51|54|63|66|68|76|87|99|106|103|84|93|94|108|118|118|94|109|130|127|167|154|90|108|65|50|50|50|50|50|50|51|50|50|62|73|89|78|104|111|86|96|108|112|118|125|150|160|147|134|136|135|140|146|147|118|112|121|118|123|137|133|143|141|165|168|187|195|165|200|235|250|186|187|199|205|200|215|210|215|245|245|215|184|100|105|105|112|132|147|148|93|99|107|109|109|118|124|128|150|174|225|270|275|235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE|7650|9275|8150|6800|6950|6950|6950|6950|7075|7050|7050|7050|6500|5900|5975|6425|6575|6925|6900|7025|6000|5750||5600|6975|7075||6975|6975|6975|7000||7075|6300|6900|6400|5250|5600|6975||7000|7000|7050|7600|||7625|7500|7500|7400|7250|7000|6650||7400|7350|6850|6500|6900|6900|6800|7000|6900|7500|7500|6550|6500|7150|7200|7750|8500|8000|7500|7500|8000|7500|7100|7000|7850|7750|7750|7425|7125|6825|6650|6550|6250|6075|5900|5925|5725|5500|5500|5600|5800|5675|4525|4000|4250|||4500|3750|6000|5000|3600|3300|2800|3250|2350|1920|1800|1660|1720|1960|1400|1350|1350|1060|800|800|770|770|790|690|710|800|860|670|680|780|469.4|476.7|404.4|397.2|433.3|390|332.2|411.7|418.89|325|325|433.33|343.06|216.67|231.11|252.78|223.89|176.94|169.72|162.5|187.78|184.17|166.11|126.39|126.39|126.39||||137.22|144.44|158.89|173.33|234.72|139.39||143.72|133.61|||||158.89|151.67|151.67|116.28|116.28|122.06|97.5|158.89|158.89|162.5|180.56|195|184.17|151.67||198.61||||202.22||||202.22|209.44|209.44|260|263.61|270.83|270.83|274.44|270.83||288.89|288.89|304.69|304.69||304.69|321.61|355.47|406.25|||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE|300|314|318|322|394|280|290|312|466|296|328|342|314|322|314|336|368|398|362|330|390|270|290|310|298|304|320|308|334|350|338|386|342|336|326|356|346|328|336|298|336|342|320|328|340|334|340|340|328|306|304|306|336|406|350|452|396|486|446|380|378|388|380|386|420|480|480|402|275|250|270|305|262.5|220|220|220|222.5|220|220||225|237.5|232.5|350|400|450|475|500|650|775|525|322.5|257.5|255|252.5|290|290|252.5|255|250|260|255|240|255|285|340|350|280|275|260|245|255|270|285|225|237.5|247.5|365|275|217.5|230|147.5|152.5|140|140|147.5|175|195|170|255|150||152.5|||132.5|155|175||285|225||280|||||||||295|300|300||||||||360|||270|270|199||235|||315|||315|330||435|365|380||500|500|650|520|400||348.95|348.95|308.24|290.79|232.63|183.2|226.82|273.34|232.63|261.71|261.71|343.13||401.29|383.85|279.16|261.71|232.63|250.08|276.25|223.91|252.99|229.73|229.73|229.73|218.09|229.73|229.73|232.63|232.63|||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|980|1000|980|990|955|910|1090|960|1145|1000|1000|935|905|910|950|935|950|945|950|975|1035|1115|955|1000|1000|1095|1095|1040|1095|1020|1100|1135|1140|1080|1085|1090|1150|1160|1165|1270|1075|1060|1070|1130|1100|1085|1150|1150|1100|1100|1100|1100|1080|1140|1155|1200|1195|1175|1300|945|950|985|985|965|955|945|965|1100|1090|1100|1200|1240||1190|1145|1195|1000|1000|1100|1000|1050|1000|985|980|1000|1150|1190|1000|1000|995|1000|830|810|810|800|715|720|660|790|710|800|850|710|750|840|880|880|840|820|750|740|700|650|600|900|1000|800|920|700|640|540|600|590|600|455|590|580|650|600|720|810|820|800|700|630|760|900|900|960|850|365|340|330|340||220|240|205|250|285|270|340|270|245|160|120||120|140|152|156|130||194|205|195|150|159|210|270||295|310|330|330|380|235|275|200|174|174|175|175|170|195|185|185|220|195|260|260|260|260|260|240|245|260|260|290|295|310|310|310|320|310|300|310|290|295|280|270|275|270|275|270|260|270|||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|139|141|167|172|159|182|214.34|230|248|244|256|324|284|312|256|125|134|140|134|138|150|129|139|122|130|158|190|208|198|220|230|242|262|264|298|296|300|372|464|396|394|370|400|436|336|410|398|580|535|690|650|900|975|810|830|1120|1205|1365|965|615|630|340|210|210|262|210|218|212|240|210|175|185|203|210|165|173|170|155|160|170|165|142.5|150|154.5|155|165|435|||300|300|249.5|||||200||222.5||225|225|||||||||||||||230||210|||||210||||||||||||||||||||||||||||||||||||||||||||||||210|270||||||||||220|||||||||||||||||225|225|||485|||485|350|||450|||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|6000|6200|6200|6175|6750|7000|6300|6775|7000|5250|4900|4700|4600|5500|5300|5325|5900|5850|6250|7500|7650|5000|5500|5625|6150|6475|6425|6000|6250|6300|6250|6237.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|177|191|248|214|179|222|200|278|302|195|169|194|202|230|326|148|180|218|218|260|256|286|392|590|845|880|880|965|965|895|915|990|885|875|860|900|900|1125|960|1035|1025|1095|950|1200|910|900|875|930|1015|1100|1030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|244|294|340|380|410|610|398|825|825|905|955|950|965|1005|1080|1095|1075|1140|1190|1230|1230|1145|1220|1250|1350|1350|1285|1000|1095|1440|1105|1000|1000|990|695|660|685|705|700|705|720|745|785|760|750|750|830|900|890|930|920|885|935|1000|855|725|685|690|595|510|490|496|496|470|480|454|482|440|363|314|303|294|257|252|241|179|198|174|170|167|165|159|152|149|136|125|111|109|96.4|97.6|102|106|96|96|96|93.4|90|84.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|1610|1695|1800|1655|2000|2100|1560|1835|1680|1650|1860|1640|1695|2000|1730|2110|1725|1790|1800|1561.5|1538.5|1534.6|1561.5|1576.9|1576.9|1553.8|1561.5|1630.8|1715.4|1800|1692.3|1762.8|1621.8|1621.8|1692.3|1621.8|1621.8|1762.8|1685.3|1692.3|1727.6||1657.1|1833.3|1678.2|1692.3|1762.8|1762.8|1727.6|2115.3999|1621.8|1720.5|1727.6|1727.6|1727.6|1798.1|1762.8|1692.3|1762.8|2009.6|1734.6|1748.7|2609|1762.8|1868.6|1833.3|2185.8999|2185.8999|2679.5|2693.6001|2256.3999|2256.3999|1621.8|1621.8|1939.1|1974.4|1621.8|1410.3|1544.2|1551.3|980.1|937.8|909.6|846.2|881.4|846.2|906.1|913.1|916.7|969.6|782.7|722.8|951.9|810.9|888.5|712.2|705.1|828.5|705.1|740.4|698.1|705.1|740.4|733.3|775.6|740.4|719.2|705.1|698.1|676.9|719.2|684|747.4|754.5|705.1|775.6|1206.6|1425.9|1425.9|1330|1096.9|932.3|504.6|603.3|756.8|839.1|915.9|1003.6|1042|839.2|489.5||545.5|349.7|367.2|384.6|391.6|472.1|447.6||433|426|392|324|324|341|||||338|372|372|372|335|193|257|298|257|364|439|402|||396|332|316|279||279|282|401||||425|345|292||279|279|276|279|292|252||250|274|306|292|||266|266|266|244|266|292|292|292|319||279||266|239|226|252|239|||226|226|219|239|199.25|205.89|||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1635|1800|1620|1970|2030|1715|1850|1670|1790|1700|1600|1710|1720|1980|2170|1910|1440|2480|2730|2900|2900|3400|3250|3400|3480|3460|3470|3470|3470|3510|3240|3000|3000|3000|2740|3100|3300|3330|3390|3400|3250|3100|3200|3720|3600|3850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|192|212|246|274|238|200|248|282|332|208|238|288|350|320|318|318|320|280|268|320|416||410|400|404|406|360|328|422|360|400|398|424|480|488|498|482|460|436|354|420|340|400|482|500|540|448|406|392|422|424|482|438|310|312|340|348|338|348|354|354|356|298|280|250|185|188|220|148|131|129|128|128|131|150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|258|300|290|330|350|368|330|406|438|525|175|182|238|400|470|550|448|450|500|590|725|735|695|735|740|735|800|640|750|750|800|805|800|855|905|915|1000|1000|980|1000|1020|1050|1275|1450|1350|1300|1250|1410|1415|1300|980|1070|1120|780|800|650|500|505|450|470|468|500|520|515|550|500|510|498|500|486|450|500|500|423|423|423|423|423|423|441|450|437|455|460|433|485|448|379|500|600||705|700|745|705|725|785|905|850|800|820|820|710|850|1200|1140|1340|1270|1390|1510|1510|1200|1410|1460|1480|1430|1450|1450|1450|1450|1470|1490|1520|1570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|1200|1095|1025|1240|910|785|800|660|715|830|705|725|700|760|800|760|690|560|570|650|750|500|570|725|880|1000|1000|900|845|820|900|935|915|925|1005|1020|1070|1190|1150|1290|1315|1350|1250|1135|1175|1210|1350|1440|1405|1390|1230|1370|1550|1565|1575|1610|1590|1725|1800|1950|1990|||2040|2000|1950|1790||1790|1790|1850|1850||1700||||1610|1630|1400|1220|1200|1170|1180|1200|1325|1400|1395|1150|1190|1245|1490|1600|1595|1630|1650|1630|1650|1500|1370|1250|1350|1380|1310|1410|1430||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|69|85|92|282|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|510|540|530|530|550|660|740|760|800|870|680|700|670|750|760|830|610|630|540|570|620|740|800|830|920|980|1010|1100|1380|1380|1440|1050|1020|1090|1010|500|500|500|540|1310|2300|3450|3950|5300|5400|5600|550|659|737|610|649|639|688|600|590|688|610|639|482|376|381|376|315|305|305|324|344|354|324|423|344|354|265|265|236|216|256|206|275|295|236|246|361|444|329|370|370|370|370|411|452|452|329|411|534|575.06||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|120|119|114|116|133|119|117|118|117|117|120|123|123|152|120|108|85|106|65|67|65|54|62|83|99|110|105|101|102|113|106|115|103|114|122|132|142|131|153|193|210|252|270|258|276|286|334|308|294|220|188|197|216|164|196|224|234|286|328|500|860|810|510|540|640|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|500|530|540|500|500|500|500|500|510|570|560|820|500|500|500|500|500|500|520|560|760|930|1120|1120|1270|1120|1010|1200|1400|1520|1790|2100|2350|3000|3050|3050|3100|3150|3000|3000|3200|3950|4500|4650|4850|4900|3950|3700|3600|4250|4050|4150|4350|4000|3100|3700|4050|5100|5300|5600|5783|6763|7351|8135|8821|9018|9900|7939|8625|9214|5979|3186|3382|3284|2794|3823|6371|11566|13722|18721|19603|20093|17643|25239|26219|28915|23034|23769|19701|15388|15808|16238|15465|13403|12544|10224|10482|919|876|799|782|859|954|962|833|1005|730|636|533|391|391|348|361|331|369|352|361|357|391|425|374|305|314|331|225|212|155|145|129|149|165|142|159|102||||||||||||||||||||||||||||||||||
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|53|53|59|52|51|60|88|144|180|199|280|265|265|265|285|270|295|295|325|395|390|365|375|385|395|360|305|235|245|255|255|255|163|168|175|148|147|149|151|167|157|163|143|148|165|142|162|183|129|52|53|54|54|77|230|315|305|285|285|310|345|370|392|412|431|455|480|402|421|465|446|480|300|286|296|266|242|194|189|179|184|170|179|194|184|165|179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53|50|50|50|50|50|50|50|50|50|50|53|105|70|50|50|54||||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|51|54|60|59|67|59|60|64|67|61|63|80|98|118|126|135|141|147|128|119|126|147|177|178|168|182|148|150|146|166|167|172|196|1680|1350|1470|1540|2400|2650|2850|2650|2700|2550|3000|3700|3900|3850|3650|3350|3100|1780|880|850|820|800|1050|2250|3600|3750|3950|4150|4450|530|640|700|670|680|630|680|530|485|530|345|320|260|210|219|206|173|128|124|136|144|140|157|219|161|144|136|140|140|129|137|221|302|278|278|270|314|406|217|233|241|201|213|209|197|213|177|229|282|281.69|289.74|148.9||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|515|645|700|825|740|885|1155|800|364|266|290|352|316|268|185|158|168|175|174|178|195|187|164|230|286|332|368|370|374|376|380|380|460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|870|910|970|1160|805|810|825|740|750|680|800|755|780|840|900|1100|1000|1000|900|895|1015|975|900|800|1080|1100|1240|1425|1500|1670|1710|1940|1785|2100|1500|1510|1485|1725|1705|1705|1720|1640|1605|1645|1575|1575|1595|1510|1515|1530|1530|1350|1310|1335|1350|1400|1390|1370|1365|1280|1050|1050|1050|940|960|980|1050|1020|990|1025|1040|1030|910|890|1000|775|760|870|975|600|580|530|505|526|419|420|455|460|470|500|479|500|603|600||291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|169|179|200|204|234|280|392|292|540|680|408|860|390|240|230|190|191|204|206|188|114|135|161.73|169.38|185.77|194.51|178.12|217.46|251.33|236.03|423.99|349.68|340.94|360.61|349.68|426.17|439.29|633.8|480.81|279.75|284.12|319.08|316.9|338.75|426.17|551.84|655.65|835.96|868.74|360.61|284.12|295.04|338.75|395.58|380.28|513.59|595.55|257.89|225.11|128.94|136.59|108.18|103.81|123.48|106|115.83|120.2|126.76|109.28|109.28|119.11|118.02|114.74|100.53|106.9|109.18|159.22|137.61|153.53|147.84|163.76|156.94|180.82|203.57|164.9|181.96|286.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|805|820|620|334|310|326|390|380|300|308|376|685|350|298|318|340|316|362|382|580|390|210|200|286|505|710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|118|136|168|162|152|174|258|186|262|236|194|320|218|100|75|78|60|51|52|54|55|58|51|51|55|63|65|70|70|70|71|72|73|74|75|80|82|83|65|68|73|77|79|78|83|91|94|94|93|92|96|96|92|96|95|99|102|107|104|113|120|160|110|125|97|100|134|112|83|77|86|85|72|93|72|86|79|72|80|77|80|80|81|82|82|88|89|93|91|93|92|90|91|92|97|93|94|100|92|101|102|99|101|105|115|120|119|117|115|115|116|122|136|117|123|127|125|157|132|145|123|129|117|98|98|99|105|97|101|102|103|92|100|105|109|121|149|76|74|69|69|73|77|77|69|82|83|89|100|77|82|100|75|65|57|51|54|60|52|58|51|62|64|63|66|85|84|95|97|107|110|114|123|120|130|139|148|220|220|233|238|291|280|280|308|308|308|280|308|420|336|308|308|364|336|308|392|392|364|448|588|616|812|924|952|1036|980|644|672|784|588|448||||448|840|||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|17400|19500|17875|16975|15625|16800|18000|19050|15000|12550|11650|11900|11225|7175|4870|3090|2870|2940|3000|3400|1780|910|1425|735|571.748|618.391|519.087|771.108|395.71|163.249|124.882|27.083|27.083|24.525|25.578|25.578|25.729|29.942|39.12|32.499|29.189|30.694|26.331|26.03|26.331|27.384|29.34|31.296|34.606|34.305|27.083|28.286|30.694|29.34|29.49|40.624|50.254|27.083|26.331|23.472|26.331|27.835|24.074|27.835|24.074|23.321|24.074|24.074|24.074|22.569|22.118|22.268|19.56|29.942||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|5350|6000|5225|5834.5|6250|6500|8700|4800|3160|3690|3160|3600|2300|915|890|800|780|935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|1660|1840|1960|2140|2290|2240|2760|2880|2370|2480|2510|2980|3070|3980|2490|1535|1690|1000|1020|615|336|330|222|274|326|336|356|392|416|448|505|535|525|560|575|555|605|575|560|585|595|650|680|620|635|660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|292|292|316|382|458|505|660|428|488|476|540|625|610|845|720|290|274|296|312|192|207.7541|172.1391|132.5669|192.9145|221.6043|267.1124|235.4546|271.0696|277.0054|286.8985|294.8129|324.492|322.5134|308.6632|330.4279|397.7006|417.4867|371.9787|292.8343|338.3423|370.0001|403.6364|427.3798|543.8116|431.9794|484.6063|652.3546|723.6202|756.5121|707.1743|674.2825|674.2825|630.4267|663.3186|668.8005|707.1743|701.6924|707.1743|734.5842|707.1743|685.2464|712.6563|734.5842|767.476|767.476|800.3678|816.8138|718.1383|652.3546|679.7645|690.7284|685.2464|701.6924|767.476|767.476|767.476|778.44|816.8138|767.476|734.5842|794.8859|805.8498|794.8859|871.6335|882.5974|849.7056|844.2236|849.7056|838.7416|816.8138|838.7416|794.8859|740.0662|767.476|751.0301|745.5481|685.2464|701.6924|690.7284|712.6563|745.5481|745.5481|734.5842|811.3318|964.827|1096.3943|1085.4304|1030.6106|910.0073|745.5481|679.7645|701.6924|723.6202|701.6924|745.5481|712.6563|734.5842|811.3318|866.1515|734.5842|745.5481|723.6202|690.7284|745.5481|778.44|778.44|953.863|931.9352|822.2957|833.2597|822.2957|745.5481|665.2509|696.9295|739.1677|760.2867|844.763|823.644|823.644|674|645|607|616|419|390|400|385|390|424|409|419|429|352|332|313|255|191|222|200|231|308|390|400|400|462|448|414|448|482|530|568|578|588|588|578|626|636|645|636|607|636|703|703|722|491|419|438|405||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|3300|3680|4870|3950|1770|1535|1880|1820|1125|1020|1650|3320|1710|575|410|398|376|336|330|358|298|294|294|312|318|360|348|330|360|306|314|294|294|292|300|306|312|322|290|290|296|296|322|286|276|276|272|280|326|300|274|274|246|246|254|270|300|266|294|244|234|228|200|198|226|212|220|202|199|202|198|200|197|195|198|194|180|181|180|177|172|174|178|165|178|164|158|153|169|175|162|160|170|175|179|190|193|168|158|160|161|165|171|171|178|185|193|195|180|179|180|192|198|194|200|230|190|235|196|170|163|155|159|159|150|164|182|186|175|161|156|150|153|167|174|165|175|164|122|125|134|139|147|138|152|215|133|149|148|205|145|133|164|100|83|68|50|55|60|60|60|100|109|130|130|160|150|190|240|290|275|270|300|300|320|385|280|305|275|270|295|320|290|350|345|335|320|275|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|242|276|308|326|356|468|645|496|492|450|515|930|940|426|422|410|410|410|426|422|418|450|560|525|350|378|306|308|300|300|300|300|302|344|314|304|300|310|310|310|310|288|288|288|288|288|320|302|306|218|216|222|224|204|206|204|204|210|216|208|206|210|206|196|214|210|196|206|214|212|209|218|179|201|205|161.88|162.84|187.74|192.53|195.4|196.36|216.48|222.22|196.36|116.86|100.58|92.91|90.04|110.15|95.79|95.79|94.83|100.58|100.58|100.58|98.66|85.25|87.17|91|93.87|123.56|117.49|115.69|113.88|117.49|153.64|180.76|112.97|116.59|115.69|115.69|105.74|102.13|103.94|101.22|96.71|122.01|146.41|158.16|144.61|144.61|144.61|144.61|144.61||144.61|148.22|149.13|149.13|149.13|109.36|106.65|126.53|122.01|105.74|108.45|122.01|97.61|82.25|91|91|108|94|92|93|98|92|93|95|96|92|97|108|104||95|95|95|96|96|101|100|106|77|79|75|69|81|97|105|108|113|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7800|7950|7525|7750|8250|35000|33800|30950|33100|32500|32300|35800|35275|36900|35000|33250|29500|32800|33000|31325|29975|27000|30500|32700|34100|35300|34000|31900|31625|30525|31350|31450|30950|29475|29025|28000|28750|28200|26975|26200|24200|25200|25475|23625|23150|23050|23650|23800|24700|23450|22750|21625|21375|20375|19200|19000|18325|18550|18000|17000|15700|15875|15550|15650|16200|16000|15500|14675|13450|13300|13450|13925|13575|13550|13800|13750|13775|12850|13900|13900|14125|14500|15600|14825|14550|13425|13425|13525|13575|13125|11850|11800|11400|11525|11250|11125|10550|10350|9850|10650|10800|12500|10950|10450|10350|11150|11250|11400|11300|9750|9500|9400|8250|8150|8050|8050|7500|8100|8250|8150|8250|8250|8250|8400|8150|8500|8850|8500|7700|7500|7700|7000|6450|6650|6750|7200|7100|6900|6150|6300|6000|5600|6200|5850|5100|5150|5000|4825|5500|4850|4425|3850|4025|3600|3625|3250|2850|3700|3325|3000|3250|3400|3250|3125|2825|3250|3325|3625|3675|3650|3800|3775|3700|3250|3100|3275|2750|2825|2775|2625|2725|2700|2700|2775|2425|2462|2275|2200|2088|2350|2462|2125|1862|1850|1788|1662|1800|1825|1912|1838|1850|1738|1725|1950|1688|1575|1525|1412|1212|1050|950|975|938|988|1019|1000||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|960|990|1010|1100|1115|1040|1075|1020|995|1010|1110|1245|1050|1075|1170|915|790|845|885|935|830|675|740|850|915|980|1005|995|1045|1060|1110|1170|1175|1100|1135|1240|1290|1210|970|940|950|935|1055|1060|1140|1115|1240|1370|1505|1470|1375|1295|1315|1395|1440|1330|1300|1355|1300|1060|1170|990|870|970|1015|890|1090|965|540|560|580|615|615|620|595|685|690|580|665|700|725|770|805|820|840|900|935|945|965|1035|1070|1040|1060|1060|1100|1090|945|950|990|1010|1070|1090|1120|1190|1390|1420|1540|1430|1440|1190|1160|1210|1200|1190|1250|1240|1140|1360|1320|1270|1270|1290|1300|1390|1420|1470|1670|1750|1760|1800|1890|1860|2050|1960|2603.1001|1689.5|1424.3|1326.1|1316.3|1090.3|1080.5|1051.1|1051.1|923.4|746.5|736.7|717.1|746.5|756.4|717.1|697.4|707.3|707.3|805.5|736.7|486.2|432.2|501|491.1|579.6|687.6|884.1|943|952.8|972.5|943|746.5|756.4|785.8|884.1|893.9|943|943|893.9|903.7|992.1|913.5|854.6|874.2|805.5|884.1|992.1|1031.4|1001.9|874.2|736.7|717.1|628.7|569.7|677.8|638.5|471.5|422.4|446.9|417.5|363.4|407.7||501.6|448.8|409.2|440|457.6|501.6|466.4|431.2|448.8|413.6|316.8|||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|2440|2460|2510|2700|2980|3050|2530|2320|2430|2640|2870|3280|3400|3480|3520|3370|2550|2730|2880|2900|3100|2590|2570|3320|3770|4130|4290|4330|4770|4870|5350|5400|4940|8900|10000|9300|9225|9200|7650|7600|7500|7500|7200|7000|6625|6700|6900|7075|7175|7200|7300|5800|5650|5475|5775|5700|5500|5500|5025|5000|5100|4310|3760|3870|4090|4090|4080|3810|3600|3300|3810|4150|4220|4100|3240|3150|3360|3875|4390|4340|4500|4535|5175|5125|5050|5200|4560|4300|4215|4110|3940|4400|4405|4365|4665|4430|4650|4650|3950|4350|4325|4225|4750|5850|5900|6550|6500|6550|6300|6150|5800|6250|6300|6250|6150|6400|6100|6050|6900|4675|4875|4950|4500|5100|5200|5600|5486.291|5971.8037|6020.355|6117.4575|6408.7651|6554.4189|6505.8677|6117.4575|6700.0723|6894.2773|6894.2773|5971.8037|5340.6377|5632|5389|5680|5680|5438|5098|5341|4467|4467|4952|4904|4855|4904|4758|4078|3107|2367|2055|2477|2385|2532|3633|4036|4036|4220|4220|4770|5064|5688|5724|5871|6311|6642|6715|6275|6091|6642|5578|5541|5064|4990|4550|5100|4990|4844|4440|3926|3706|3339|3486|4220|4477|3559|3486|3706|3596|2917|3082|3248|4146|4146|4073|3780|3614|4330|3523|3229|3266|3229|2844|2936|2624|2495|2165|2422|2660|2330.1001||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|298|326|418|366|304|388|442|324|296|284|256|535|276|199|195|252|250.079|271.24|273.164|307.79|211.606|226.995|317.409|307.79|265.469|278.935|307.79|272.502|272.502|257.467|261.226|300.692|295.054|281.898|270.622|295.054|295.054|291.295|306.329|317.605|345.795|298.812|280.019|278.14|311.967|338.278|319.485|325.123|300.692|280.019|291.295|319.485|263.105|278.14|281.898|285.657|298.812|328.881|332.64|345.795|338.278|308.209|240.553|244.312|150.346|158.803|154.104|154.104|145.647|125.915|114.639|116.518|120.277|139.07|121.216|117.458|120.277|130.613|140.009|140.009|144.708|155.044|152.225|159.742|157.863|186.053|216.122|218.001|210.484|260.286|254.648|295.993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|264|266|374|270|216|258|344|290|212|187|145|264|228|85|91|80|65|51|53|64|55|50|50|51|58|66|66|69|71|75|79|77|78|82|90|93|102|112|86|96|110|127|101|93|108|112|123|154|214|140|96|98|101|107|123|139|160|154|175|106|79|83|86|90|94|97|105|103|108|120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|5875|8100|8125|8275|6600|4390|3200|3730|3640|1450|1740|2500|1620|1155|585|344|212|159|180|195|93|78|98|116|114|157|150|186|192|210|178|180|176|172|167|171|183|212|179|182|214|220|202|190|192.19|191.17|236.39|219.94|273.39|207.61|131.56|153.14|162.39|180.89|244.61|335.06|365.89|277.5|261.06|98.67|108.94|111|87.36|101.75|86.33|98.67|102.78|112.03|111|104.83|113.06|121.28|122.31||128.47|128.47|123.33|125.39|174.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|4350|3900|4860|4200|4150|4980|5275|5950|6175|2220|2230|1625|1750|1230|720|720|805|830|870|945|1030|1190|1090|995|980|930|900|900|900|890|930|1050|1045|970|795|760|650|670|670|570|615|620|680|665|505|550|805|720|1015|1145|1050|1120|1090|1220|1330|1370|1445|1520|1415|1060|360|403.09|201.55|186.04|186.04|209.3|212.4|224.8|221.89|226.32|218.19|221.89|225.58|218.19|214.49|214.49|212.27|212.27|199.7|212.27|207.09|210.79|211.53|212.27|212.27|207.09|207.09|199.7|212.27|213.01|199.7|190.82|194.52|196|196|198.22|201.92|214.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|178|212|268|316|226|480|1205|1090||||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|7650|7775|7350|7500|7325|6350|6175|6100|6350|6150|6550|6850|6800|7450|6875|6800|5850|6200|6350|6000|5450|4490|5600|7650|8050|8000|7825|7200|7275|7325|7900|8175|8050|7775|8125|7525|7675|8050|7725|7650|6850|6950|7425|6975|7450|7625|8125|8475|9050|8300|8100|7600|7150|6775|6837.5|6825|6425|6650|6212.5|6012.5|5800|5800|5862.5|5950|5825|5875|5975|5237.5|4850|4937.5|5225|5187.5|5200|4800|4625|4637.5|4825|4500|5037.5|5200|5412.5|5862.5|6275|6237.5|6150|5687.5|5437.5|5362.5|5187.5|5350|5325|5500|5125|5412.5|5175|5125|4825|4762.5|4000|4300|4475|5150|4450|4525|4950|5275|5375|5025|5075|4525|4225|4450|4200|4150|4300|4150|3675|3725|3700|3475|3375|3575|3500|3700|3650|3650|4050|4075|3625|3675|3625|3400|3072.8374|3392.4126|3392.4126|3564.4915|3539.9087|3564.4915|2999.0894|3097|2999|2876|2852|2778|2323|2434|2323|2434|2606|2434|2126|2102|1844|1512|1414|1118|900|1118|1106|1008|1254|1438|1549|1500|1438|1536|1586|1610|1708|1745|1856|1918|1991|1782|1708|3737|3245|3294|3270|2532|2581|2901|2901|2876|2778|2360|2188|1809|1721|2335|1976|1770|1800|1976|1642|1318|1485|1436|1652|1603|1632|1711|1740|1849|1908|2016|1967|1918|1573|1450|1278|1278|1254|1426|1524|1524||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|1520|2170|2760|1540|1640|1400|1680|2100|1660|2230|2510|1225|655|510|440|330|308|308|330|370|320|308|408|304|290|370|370|320|300|300|304|316|372|394|344|346|360|368|400|350|416|432|360|372|478|400|370|372|376|450|424|436|396|488|494|420|450|420|438|440|400|450|450|390|400|410|350|370|378|440|494|470|460|452|410||360|360|380|370|380|359|348|338|390|390|400|430|350|350|345|350|300|315|320|327|325|309|320|325|325|320|320|350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|585|675|740|810|875|1040|1515|2510|1930|2140|2550|6500|8025|8500|9100|8500|6500|6250|6500|6500|6625|6500|6400|7000|8100|9100|9300|8733.2998|7879|6644.8999|6644.8999|6644.8999|7119.6001|6644.8999|8258.7002|7119.6001|6644.8999|6644.8999|6692.3999|7309.3999|8543.5|5201.6001|5028.2002|3502.3999|3537.1001|3537.1001|3511.1001|3519.8|3519.8|3528.3999|4248|3597.8|3294.3999|2978.1001|3003.1001|3003.1001|3003.1001|2494.3|2335.8|2569.3999|2419.2|2669.5|2627.8|2919.7|2584.1001|2584.1001|2035.9|1331.2|1307.7|1370.3|1292|1558.3|1558.3|1605.2|1714.9|1996.8|1217.6|1290.6|1325.9|1408.3|1451.5|1255.3|1231.8|1451.5|1357.3|1644.6|1525|1861.3|1495.1|1233.4|1121.3|1151.2|1233.4|1196|1233.4|1308.2|1794.1|2055.7|2055.7|1831.4|1465.2|952.1|872.1|1053.8|923|1082.9|1271.8|1744.2|2580|2761.7|2471|2034.9|2034.9|1453.5|1526.2|2034.9|1889.6|1816.9|1962.3|1889.6|1598.9|1417.2|1039.3|1380.8|654.1|581.4|||654.1|617.7|654.1|661.4|661.4|981.1|966.6||1002.9||1002.9||||1056|||1070|||||||||||||1176|||||1219|1219|1188|1188|1188|1211|1111|740|563|555|463|489|489|569|438|397|376|363|376|363|240||182|135|135|131|131|109||||87|106|113|84|84|95|109||||||146||145|107|92||115|122|103||122|||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|314|358|404|450|350|346|390|368|388|396|428|492|422|474|416|258|246|260|270|262|175|158|175|186|210|218|212|222|244|248|272|300|254|258|280|310|342|266|212|208|214|224|224|226|252|260.59|276.51|290.43|314.3|308.33|292.42|306.34|328.23|306.34|318.28|326.24|328.23|342.15|346.13|352.1|391.88|397.85|375.97|399.84|431.67|371.99|449.57|441.61|264.57|224.79|255.62|183.01|189.97|178.04|184.01|187.98|167.1|174.06|198.92|211.85|199.92|198.92|203.9|218.82|206.88|212.85|255.69|274.38|289.13|294.05|297|291.1|292.08|304.87|311.75|320.6|313.72|314.7|314.7|319.62|319.62|324.54|334.37|363.6|378.14|397.53|421.77|426.62|446.01|397.53|397.53|407.23|412.07|407.23|426.62|421.77|436.31|494.49|465.4|465.4|484.79|484.79|416.92|431.47|431.47|446.01|542.97|562.36|610.84|630.23|630.23|639.93|727.19|775.67|979.28|707.8|349.05|334.51|315.12|301|281|301|315|301|287|315|338|348|385|400|404|437|404|451|461|348|329|395|461|489|461|442||456|442|456|437|454|345|326|302|298|250|236|192|198|183|198|208|189|217|246|241|236|203|184|189|180|175|194|184|156|161|165|151|137|151|156|180|175|180|184|189|208|198|191|191|172|162|167|158|148|139|143|153|119.48||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|9925|10250|8550|8700|9000|8000|8000|8100|8500|8675|9500|11200|13000|15325|7200|7475|7300|7400|7950|6700|6550|6500|6500|6500|6450|6400|6800|6000|6000|6200|6200|6800|6250|6250|5900|7000|4830|4900|4900|4800|5000|4500|4500|5100|4250|4250|3600|3620|3540|3200|3340|3150|3150|3100|3020|3050|3000|3040|3100|3200|2550||2700|2800|3070|3170|3170|3490|3550|3300|3095|3045|2975|3200|3275|3050|3250|3450|3300|2615|2550|2200|2375|2500|2000|2000|2000|2000|2000|2000|2000|2010|2100|2000|2100|2500|2000|2100|2050|2100|2200|2400|2000|2200|2500|2725|2329.8|2120.3999|1832.5|1727.8|1753.9|1832.5|1767|1753.9|1623|1780.1|1727.8|1884.8|1884.8|1937.2|1832.5||||1832.5|1832.5|1911|1976.4|1845.6|1735.9|1735.9|1461.8|1370.5|1450.4|1598.9|1564.6|1461.8|1553.2|1347.6|1233.4|1370|1313|1142|1119||1096|1051||1096|1005|1051|1051|1233|840|735|||747|817||840|770|735||700|724|642|654|700|735|747|794|770|980||817|747|700|770|496|502|508|537|537|549|554|554|572|560|566|578|496|537|502|478|525|443|418|420|385|383|364|385|385|323|312|300|273|281|242|204|216|223|266|269|200||177|177|||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|2030|2380|2100|2230|2300|2010|2050|1580|1550|1380|1450|1650|1480|1490|1600|1580|1600|1600|1690|1650|1380|1140|1250|2690|1755|2810|2800|2400|2450|2450|2600|2300||1620|1520|1520|1380|1380|1390|||1400|1415|1405||1405|1500|1600|1530|1375|1375|1385|1535|1230|1400|1400|1480|1550|1600|1550|1485||1550|1570|1570|1575|1530|1550|1550|1545|1555|1555|1560|1560|1565||1560|1585|1605||1700|1600|1600|1595|1600|1600|1600|1650|1520|1530|1505|1585|1580|1665|1825|1805|1630|1675|1650|1700|1720|1690|1710|1670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|196|195|258|252|286|444.407|630|394|450|208|104|151|87|53|54|67|50|50|50|50|50|50|50|50|50|50|50|51|53|74|67|52|50|50|50|51|64|53|50|51|50|52|51|54|71.2231|86.157|70.0744|60.8843|65.4793|66.6281|60.8843|62.033|62.033|62.033|62.033|68.9256|74.6694|76.9669|82.7107|80.4132|86.157|96.4958|88.4545|97.6446|87.3058|120.0837|104.1543|105.3796|91.9008|93.1262|98.0275|106.605|78.422|86.9995|90.6755|90.6755|99.0278|104.5294|114.1571|121.034|119.6586|129.2863|147.1664|145.791|129.2863|125.1602|129.2863|138.914|173.2987|160.9202|155.4187|154.0433|168.0499|174.274|179.2533|189.2118|179.2533|186.7221|185.4773|190.4566|185.4773|146.8881|164.3155|166.8051|194.191|212.8632|229.0458|225.3114|206.6392|232.7803|246.4732|261.411|180.4981|174.274|180.4981|174.274|186.7221|224.0666|207.884|184.2325|180.4981|155.6018|150.6225|155.6018|155.6018|161.8259|154.357|148.1329|163.0707|165.5603|186.7221|192.9462|186.7221|224.0666|175.5188|138.1744|194.191|168.0499|150.6225|85|117|110|112|110|109|109|109|90|91||88|100|100|91|54|||51|66|55|45|90||||91|135|134|133|137|129|111|114|127||136|104|118|95||72||95|68|||68|72|77|86|95|81|91|109|109||116||109|109|109|145|134|134|127|134|123|141|130|127|123|136|120|120|148|120||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3580|3550|3600|3600|3580|3450|3500|5250|4200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|680|725|920|1205|1075|1510|1450|1955|1490|995|875|1585|1010|800|995|1265|855|855|770|800|950|900|1400|915|915|985|920|940|1000|1085|1000|1000|960|970|1035|1000|1000|1000|1050|1100|1080|950|985|1000|945|935|950|915|920|960|960|930|905|895|890|910|915|935|930|915|905|850|770|575|498|474|486|476|460|488|500|610|615|605|610|715|740|745|755|765|775|775|815|840|750|765|780|800|830|830|825|825|810|835|895|700|640|590|590|570|570|580|640|660|720|810||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|7425|7525|7075|7275|7575|5500|5475|5250|5750|5775|6100|6375|6400|6675|6750|6375|4950|5375|5425|4860|5150|4030|4650|7050|7950|7875|8000|7800|8075|8125|8450|9450|9225|9575|10250|9650|9325|9400|8850|9050|7550|7850|8300|7600|8550|8800|9000|9875|10175|10000|10000|8400|7750|7575|7450|7450|6775|7200|6700|6950|6375|5800|5650|5725|5625|5875|5975|5700|5275|4800|5300|5450|5675|5200|5150|5250|5375|4890|5250|5675|6825|7125|7275|7225|7075|6300|6300|6100|5950|5975|5525|5300|4930|5150|5325|5325|4770|4420|4275|4825|4875|5000|4375|4425|4900|5600|5450|5100|4625|3925|3800|3850|3950|3975|4000|3975|3850|4050|4225|4000|3775|3950|4025|4050|4125|4250|4600|4500|3900|4100|4175|4000|3575|3925|5100|3886.7959|3934|3792|3294|2939|2394|2441|2465|2228|1858|1920|1967|1943|2038|2014|1943|1820|1735|1602|1194|730|739|796|720|607|872|1299|1394|1412|1280|1280|1327|1545|1754|1877|1991|1934|2133|1967|2313|2710|2593|2430|2243|1813|1719|1916|1878|2383|2383|2219|1299|1084|1168|1308|1383|1271|1243|1346|1299|1196|1439|1486|1551|1598|1775|1588|1626|1738|1616|1607|1659|1565|1285|1215|1145|1098|1051|1238|1285|1168||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2350|2570|2840|2900|3100|3360|3980|3720|3520|3500|3900|2650|2580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|660|680|680|725|725|715|750|790|840|830|890|950|900|935|935|840|755|765|775|750|775|750|800|875|885|885|870|870|860|860|900|905|915|920|915|920|950|945|895|855|860|885|895|920|915|1050|1175|1060|950|970|1000|1040|1160|970|1145|975|1120|970|912.5|950|1030|1035|1375|922.5|960|992.5|1060|665|665|755|685|712.5|662.5|637.5|637.5|675|622.5|685|700|625|662.5|675|697.5|755|675|695|697.5|687.5|672.5|740|700|700|700|700|700|700|650|630|625|750|605.04|719.11|654.63|644.72|704.23|763.74|743.9|748.86|788.54|763.74|763.74|743.9|679.43|619.92|555.45|535.61|624.88|700.42|597|597|592.3|564.09|521.79|540.59|540.59|606.4|615.8|648.71|658.11|653.41|695.72|700.42|644.01|822.64|860.24|951.91|963.66|1139.9399|540.59|554.69|446.57|442|414|409|409|494|470|367|367|353|329|348|353|353|353|329|353||353|329|348|376||414||423|423|423|846|893|856|856|921|893|940|921|846|865|831|812|794|803|812|794|775|877|683|646|831|738|702|655|702|729|757|812|812|812|821|875|947|848|803|803|794|731|767|654|586|519|519|451|451|474|519|532|374|||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||1765|1840|1850|1886|2051|2100|2500|2300|2200|2100||2340|2500||3250|1995|2070|2500|2400|2600|2750|2600|2885|3085|3360|3595|3795|4330|4345|4430|3950|3000|2200|4000|5700|5800||2565|1100|1125|3100|6250|5425|4395|4450|4560|3125|2030|1625|1625||650|630|1100|970|1290|1710|1690|1710|1450|1560|1560|1560||1560|1600||1700|2150|2500|1820|1450|920|650||600|||600|600|600||||||||||||||||600|600||||||||||||||||600||||482|||||482||482|482|||482|375||375||429|375|321|295|284|241|||241|257||225|225|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|760|785|775|820|855|815|880|840|920|920|1095|1250|1185|1250|1190|1025|810|835|855|900|860|755|825|1170|1250|1400|1345|1360|1345|1425|1535|1475|1325|1300|1470|1650|1670|1425|1280|1260|1300|980|860|860|935|950|1140|1310|1510|1550|1280|1330|1220|1225|1115|1180|985|990|950|915|945|825|765|890|845|960|1000|815|785|790|870|745|690|815|865|965|995|1040|1090|1105|1240|1300|1425|1430|1100|1160|1220|1195|1020|990|915|910|940|930|880|850|840|710|690|750|770|700|830|730|880|970|890|890|860|670|650|730|740|700|730|810|870|980|920|890|940|870|810|710|730|890|970|980|1050|1130|1240|1210|1380|1170|1150|1180|1170|1190|1220|1100|1140|1270|1280|1070|810|850|770|830|880|880|770|760|710|660|630|570|550|670|650|750|740|980|950|960|1040|640|670|670|660|680|700|740|780|710|730|810|700|660|640|590|670|650|590|570|520|510|465|435|420|521|540|487|463|478|434|362|473|502|579|608|502|453|502|560|521|429|415|396|357|309|270|275|259|317|349|331|331|349|268|||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|72|87|97|103|95|113|160|162|171|174|168|121|127|99|101|100.457|57.078|59.361|59.361|61.644|59.361|57.078|57.078|57.078|57.078|57.078|57.078|57.078|58.219|63.927|63.927|68.493|76.484|74.201|76.484|82.192|82.192|73.059|59.361|73.059|78.767|83.333|85.616|91.324|105.023|115.37|119.013|132.372|115.37|116.584|93.51|114.155|121.442|129.943|137.229|173.662|185.806|142.087|146.945|139.658|148.159|173.662|182.163|238.026|242.884|262.314|276.887|286.603|291.46|250.17|264.743|287.817|297.532|325.464|303.605|301.176|303.605|307.248|327.893|333.965|340.037|363.111|333.965|291.46|234.383|228.311|229.525|227.096|214.952|202.808|211.309|212.523|193.093|165.161|160.303|170.019|145.73|127.514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|1360|1370|1450|1460|1520|1375|1310|1310|1410|1420|1640|1620|1660|1855|1775|1460|1160|1095|1175|1040|860|805|950|1005|1065|1285|1600|1875|1905|1715|1635|1740|1740|2060|2080|2150|2350|2450|2200|2040|2040|2080|2120|2170|2190|2220|2110|2340|2350|2400|2470|2490|2750|2700|2990|2300|2520|2500|2470|2450|2420|3400|3510|1610|1750|1725|1760|1535|1140|970|965|995|975|895|780|795|805|740|815|875|1000|910|1025|1010|990|840|810|815|805|870|870|895|870|970|1175|1070|1100|920|890|940|960|1010|1070|1230|1240|1290|1300|1290|1270|1220|1100|1130|1160|1130|1020|960|940|1050|1180|1140|1150|1090|930|1040|1070|1130|1260|1260|1240|1290|1410|1270|1160|1490|1660|1750|1780|1640|1380|1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|50|56|68|76|93.1213|113|122|102|113|102|89|124|106|134|168|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|56|50|50|50|50|50|56|50|50|54|59|58|67|66|69|76.4999|52.0515|52.0515|95.4277|38.6767|28.3629|23.4925|28.0764|32.9468|29.5089|24.352|19.4816|25.7844|22.06|16.3301|20.0546|22.9195|24.352|23.779|33.8063|20.914|20.914|23.4925|24.352|25.4979|27.2169|26.6439|28.6494|25.7844|24.0655|25.2115|27.7899|26.3574|26.6439|28.3629|27.2169|28.3629|28.6494|32.6603|33.2333|34.3793|34.6657|35.8117|40.1091|37.5307|38.6767|35.5252|37.8172|40.1091|39.5361|49.2769|55.111|51.0785|47.8525|52.1538|45.7018|34.9484|36.5614|37.3679|33.0666|32.2601|40.3251|38.9809|38.4918|41.1716|40.4407|42.8769|37.7609|37.7609|39.7099|41.1716|47.262|45.0695|60.9047|26|28|33|21|21|25|24|26||||16|18|17|18|17|16|12|10|9|8|8|8|8|9|12|12|15|15|14|14|21|18|13|13|14|15|13|13|14|14|12|12|14|11|11|11|14|14|13|14|40|46|46|38|38|40|43|43|40|49|66|61|63|69|89|104|92|87|110|104|89|84|75|69|69|75|87|61||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|770|760|775|785|795|730|750|720|780|820|825|910|900|970|800|685|595|605|640|645|540|560|590|635|650|685|690|710|705|655|645|650|640|685|700|715|755|755|720|715|655|670|670|685|740|725|715|740|810|790|740|740|720|720|740|680|725|710|840|700|650|655|650|540|575|605|720|640|525|476|498|483|475|454|464|461|457|393|471|487|520|535|580|555|565|535|470|463|445|459|463|443|432|436|498|482|470|432|375|395|405|365|390|405|440|455|530|540|435|400|395|405|395|430|435|480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|1440|1600|1770|1835|1845|1940|2200|3090|2120|2300|2320|2460|2650|3150|3750|2450|3210|1335|1330|1285|1290|1300|1275|1340|1255|1290|1400|1425|1390|1170|1090|990|855|950|1030|1155|1280|1070|670|478|510|600|555|610|640|565|655|665|690|695|650|665|725|750|795|720|715|725|695.83|763.48|758.65|734.49|565.36|565.36|608.85|633.01|719.99|734.49|691|824.7|1140.55|614.14|605.37|829.09|965.08|1000.17|1096.6801|1140.55|1394.98|1403.75|1430.0699|1430.0699|1438.84|1438.84|1447.62|1377.4301|1368.66|1377.4301|1320.4|1403.75|1245.83|1267.76|1171.25|1210.73|1215.12|1228.28|1114.23|1149.3199|1164.25|1269.3|1286.8|1286.8|1426.87|1461.88|1531.91|1575.6801|1558.17|1470.63|1374.34|1243.04|1243.04|1242.67|1242.67|1234.1|1242.67|1268.38|1251.24|1354.08|1388.36|1234.1|1216.96|1294.09|1276.95|1456.92|1294.09|1431.21|1482.63|1456.92|1448.35|1508.34|1576.9|1576.9|1456.92|1542.62|1671.1801|1682.47|1579|1662|1396|1329|1039|1155|1188|1097|748|789|748|748|806|847|731|515|523|523|490|361|374|424|457|457|698|756|731|748|764|781|773|756|756|748|756|756|789|789|798|831|814|823|798|774|825|782|765|791|748|705|662|619|602|662|679|720|758|710|691|511|568|634|701|720|748|739|767|795|748|748|1184|1231|1042|994|923|947|994|1065|1302|1065.38||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|180|206|264|204|200|242|392|224|238|180|244|324|144|117|115|125|160|80|85|88|78|78|118|210|165|179|190|228|232|202|197|199|200|195|195|200|216|200|189|200|200|200|200|220|224|232.41|232.41|236.49|248.72|244.64|244.64|244.64|244.64|232.41|252.8|514.77|375.9|398.29|374.3|318.31|279.92|286.32|303.92|311.91|308.71|302.32|319.91|324.71|323.11|278.32|311.91|295.92|323.91|279.12|247.93|259.13|299.12|303.92|349.5|383.89|535.85|639.82|599.83|343.9|319.91|335.91|327.91|288.72|||288.72|354.3|283.92|289.37|290.08|300.69|307.77|318.38|318.38|286.54|286.54|283|286.54|321.92|459.88|367.9|357.69|362.79|357.69|362.79|352.58||342.36|362.79|342.36|357.69|||383.23||362.79|362.79|367.9|362.79|357.69|362.79|373.01|373.01|378.12|378.12|373.01|383.23|367.9|444.55|206.35|182.54|174.6|168.65|160.71|160|160|156|171|164|165|162||146|146|150|148|138|127|122|118|109|113|122|116|115||120|111|113|104|104||104|90|90|87|87|87|89|90|90|81|102|111|111|102|102|102|97|100|100|93|91|91|84|85|87|87|89|89|78|74|72|73|71|78|83|85|84|61|53|43|43|45|44|42|51|45|45|51|50||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|1390|1845|2290|2299.228|2240|2650|2880|2920|1990|960|1115|1420|1495|1675|1110|610|535|390|414|268|143|144|113|171|157|206|222|214|226|262|284|324|302|326|352|344|382|350|336|330|372|405.906|397.705|399.755|399.755|410.006|517.632|579.133|630.384|650.884|558.633|609.883|640.634|671.384|630.384|809.761|800.959|824.797|853.403|1048.875|1039.339|500.599|469.133|477.671|273.398|282.719|383.69|388.35|242.33|143.69|160|72.233|77.67|76.117|76.893|80.777|80.777|63.689|69.126|75.34|77.039|81.805|83.393|90.541|83.393|84.187|95.306|91.335|91.335|100.866|107.22|84.981|86.57|89.747|92.129|96.895|93.718|94.512|96.101|96.101|96.895|82.599|95.306|101.66|110.006|120.077|127.824|127.824|120.077|120.077|120.852|121.626|112.33|99.16|100.71|103.808|108.457|123.95|129.373|125.5|131.697|115.429|97.611|106.907|108.457|125.5|140.994|143.318|135.571|140.219|133.247|140.994|127.049|139.444|147.966|147.191|162.685|144|155|170|149|132|133|104|119|108|113|132|||||||||||||||||||||||||||||||||||158||||||181||||||222|||||169|202||||||176||||||141|||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|4410|4240|4250|4340|4460|3882.8799|4090|4030|4390|4280|4460|4880|4870|4950|4450|4390|3400|3690|3820|3250|3370|2950|3240|4300|4690|4760|4470|4330|4320|4350|4510|4560|4400|4420|4730|4140|4000|3870|3780|3760|3190|3220|3470|3110|3270|3300|3670|3820|3910|3920|3720|3410|3150|3150|3070|3100|3060|3060|2650|2650|2425|2465|2375|2595|2480|2450|2450|2400|2185|2135|2260|2300|2460|2365|2320|2320|2340|2110|2175|2180|2355|2550|2690|2655|2610|2420|2345|2310|2215|2235|2275|2440|2080|2210|2050|2100|1970|1770|1550|1610|1700|1730|1690|1670|1770|1990|1880|1890|1890|1600|1450|1470|1570|1500|1510|1410|1270|1340|1430|1410|1450|1440|1410|1410|1380|1400|1450|1390|1310|1320|1330|1160|1000|1080|1170|1280|1190|1080|985|1015|975|910|905|845|770|830|805|775|870|790|790|765|695|690|590|465|455|510|465|412|510|645|625|640|605|695|640|710|760|780|800|870|810|705|640|675|650|630|565|515|530|545|540|575|505|508|460|435|425|462|505|415|342|352|312|302|270|288|332|320|292|292|305|335|340|288|295|245|228|205|175|182|170|175|202|165|165|168|132|110||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|700|920|1075|1145|950|1170|1365|1250|615|655|760|1250|790|545|530|500|505|515|520|535|545|500|505|525|555|580|590|600|605|655|640|650|620|565|585|630|680|560|575|630|630|630|630|625|625|630|670|760|840|880|895|900|900|890|870|860|845|870|870|880|860|870|880|950|890|825|850|800|540|450|467.4|493.32|503.28|440.5|443.49|485.34|488.33|498.3|398.64|397.64|398.64|403.62|408.61|408.61|393.66|373.72|337.85|279.05|283.03|287.02|283.03|284.03|283.03|274.06|274.06|251.14|254.13|252.14|244.17|254.13|249.15|239.18|239.18|239.18|254.13|259.12|303.96|289.01|274.06|234.2|239.18|269.08|254.13|249.15|259.12|298.98|280.47|270.63|275.55|290.31|295.23|300.15|295.23|295.23|305.07|314.91|349.36|378.88|388.72|413.32|408.4|413.32|383.8|403.48|580.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|2700|2680|2780|2800|2900|2820|2870|2910|2880|2920|3000|3000|3000|3250|3680|2790|2320|2430|2650|2450|2390|1885|2150|2800|2990|3300|3450|3320|3330|3320|3720|3640|3660|3750|3740|3750|3900|4000|3590|3830|3920|4020|4100|4050|4140|3870|3380|3590|3740|4070|2590|2550|2630|2620|2600|2570|2520|2620|2750|2840|2830|2650|2880|2900|2930|2710|3100|2630|2600|2790|2810|2845|2905|2450|2575|2860|3250|3000|3345|3500|3945|4050|4300|4365|4400|4100|4195|4285|4615|4650|4280|4310|4260|4250|4470|5100|4640|4600|4350|4400|4425|4400|4500|4675|5100|6050|5600|5400|5050|5500|5250|5300|5300|5300|4975|4250|4000|3800|3750|3650|3650|3550|3500|3750|3950|3875|4000|3850|3275|3250|3100|2900|2600|2860|3120|2863.75|2410.625|2347.1875|2175|1595|1559|1459|1486|1432|1178|1015|707|616|675|652|517|408|344|317|308|245|208|227|219|312|408|417|440|498|498|517|426|553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1765|1815|1790|1880|1850|1475|1465|1410|1675|1660|1770|2180|2150|1950|2000|1770|1490|1600|1620|1365|1295|900|1100|1795|1935|2180|2240|2180|2030|2290|2450|2550|2750|2530|2700|2530|2860|2820|2820|2740|2670|2800|2920|2560|3120|3250|3770|3890|3850|3700|3610|3240|3170|3340|3030|2650|2710|2650|2390|2360|2280|1930|1835|1940|1995|2030|2100|2030|1745|1885|1780|1865|1690|1420|1315|1290|1230|1090|1255|1230|1200|1245|1250|1270|1095|1230|1240|1155|1195|1180|1215|1230|1090|1175|1525|1355|1145|970|990|1020|1030|1160|1200|1250|1400|1510|1720|1740|1680|1640|1610|1660|1581.2|1399.2|1360.8|1322.5|1341.7|1332.1|1380|1169.2|1197.9|1217.1|1236.2|1427.9|1475.8|1552.5|1667.5|1744.2|1629.2|1648.3|1715.4|1638.7|1380|1705.8|1801.7|1940.6|1964.6|1840|1878.3|1907|1677|1485|1581|1294|1054|1025|843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|3720|3790|3940|4100|4100|3610|2830|2920|3090|3350|3550|4100|4120|3950|4330|4480|4050|3900|4140|3530|3480|2880|2970|4190|4900|5125|4500|4220|4190|3460|3530|3660|3480|2880|2490|2250|2100|1985|1895|1750|1715|1665|1640|1635|1595|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|178|214|276|206|153|174|222|189|190|195|238|320|270|150|158|114|128|70|74|76|74|72|60|65|75|91|165|178|224|200|200|175|175|173|171|185|192|189|190|192|208|210|216|226|262|212|246|258|288|294|260|308|240|264|280|326|340|328|156|123|118|120|112|107|102|105|116|118|105|105|116|116|110|112|110|110|115|114|116|119|118|120|123|122|122|128|126|127|129|128|129|131|130|129|132|135|125|128|130|133|133|130|132|143|145|163|156|138|127|120|130|123|126|124|129|130|125|147|151|142|141|147|137|133|135|158|182|151|175|149.2|148.33|130.12|122.31|149.2|156.14|169.15|164.81|117.11|121|125|121|146|147|128|134|132|182|200|112|108|104|107|113|99|88|82|79|82|81|67|68|80|95|96|115|122|112|118|122|128|129|132|134|142|141|142|147|155|161|140|164|97|80|85|76|72|72|76|76|93|80|72|68|76|72|72|76|85|102|97|80|80|85|72|76|68|80|72|68|51|47|47|42|47|55|55||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|107|118|130|135|136|140|158|146|148|144|160|222|167|228|163|136|129|140|153|157|142|123|140|100|127|141|140|145|168|158|204|149|152|161|156|167|173|180|148|159|185|185|183|198|204|210|216|230|244|246|222|246|220|236|258|282|300|292|300|342|356|226|175|189|198|204|240|216|220|180.78|174.95|174.95|174.95|191.86|192.45|198.28|215.77|225.1|181.95|186.61|227.44|163.29|167.95|160.37|150.46|139.38|125.38|124.8|125.38|125.38|122.47|122.47|130.63|139.96|90.39|84.56|86.89|81.64|99.14|116.83|111.26|105.7|116.83|119.61|122.39|133.51|141.86|158.55|114.04|127.95|111.26|125.17|136.3|178.02|180.8|139.08|110.71|122.39|125.17|119.61|125.17|104.03|114.04|89.01||79|84|83.45|83.45|83.45|81.22|83.45|105.7|97.35|92.35|111.26|84|95.69|97.35|102.92|92|92|88|67|58|67|62|64|61|64|53|61|56|60|58|58|50|50|42|48|72|97|100|83|84|95|100|88|111|128|134|100|107|111|111|153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|605|600|620|670|660|909.83|950|970|760|725|750|1180|820|745|800|820|825|820|815|800|920|1120|1300|800|800|850|850|840|850|850|850|850|850|850|850|850|850|850|900|850|900|900|900|900|900|900|830|890|900|900|900|915|970|800|900|1080|1085|1050.2625|1050.2625|1040.7146|1098.0016||1098.0016|||1136.193|1145.7408|1145.7408|1002.5232|1145.7408|1145.7408|1193.48|1145.7408|1069.358|1050.2625|1107.5494|1107.5494|1145.7408|1145.7408|1145.7408|1145.7408|1145.7408|1145.7408|1098.0016|1050.2625|1098.0016|1098.0016|1107.5494|1107.5494|1174.3843|1174.3843|1145.7408|1088.4537|1126.6451|1126.6451|1002.5232|859.3056|954.784|849.7578|859.3056|830.6621|763.8272|696.9923|735.1837|782.9229|830.6621|802.0186|802.0186|611.0618|649.2531|677.8967|677.8967|472.6181|486.9398|496.4877|553.7747|553.7747|443.9745|405.7832|420.1049|367.5918|305.5309|224.3742|195.7307|195.7307|219.6003|219.6003|210.0525|214.8264|257.7917|200.5046|200.5046|195.7307|276.8874|295.983|300.757|391.4614|276.8874|272.1134|291.2091|276.8874|348|306|339|263|286|306|272|307|249|113|104|128|77|78|58|45|43|42|43|70|92|100|105|108|109|113|119|128|121|121|136|128|131|135|140|137|145|145|146|161|257|196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2220|2690|2900|2510|1560|1685|1965|840|625|476|590|950|1010|464|474|366|432|286|302|310|286.09|269.38|311.15|313.24|313.24|292.35|321.59|313.24|348.74|327.85|323.68|302.79|309.06|312.78|302.15|355.34|293.63|306.4|331.93|317.04|321.3|334.06|338.32|344.7|363.85|348.96|378.75|417.05|361.72|410.66|425.56|351.08|372.36|397.9|404.28|380.87|395.77|377.2|431.36|435.23|319.17|423.62|423.62|290.15|323.04|290.15|270.81|172.16|183.76|174.09|203.11|210.36|194.95|349.09|350|145.98|140.54|85.23|81.61|79.79|92.49|87.05|92.49|93.39|110.62|181.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|3400|5000|4120|3400|2790|2540|1900|1780|1850|2440|1560|1650|1645|1695|1800|1800|1430|1600|1700|1440|1600|1600|2000|1960|2310|1950|1850|1850|1850|1950|1750|1780|1990|2030|2450|2500|2450|2450|2400|2500|2760|2800|2590|2630|2790|2750|2980|2800|2900|2680|2500|2620|2800|2400|2650|1910|1510|1750|1860|2170|1410|1280|1410|1410|1410||1405|1370|1300|1180|1290|1345|1200|1200|1110|1110|1110||1110|1110|1110|1560||||||1615|1625|1645|1690|1710|1835|1890|1980|1980|1980|1990|1950|1880|1910|1940||1980|2000|1950|2025|2075|1980|1980|1980|1960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|945|910|950|1100|1010|1075|1165|1015|955|1035|1040|1120|1225|1195|1295|1160|980|865|980|1310|1395|1485|1480|1065|1300|1515|1525|1435|1045|1105|955|782|720|820|834|718|606|528|484|428|387|379|406|400|444|501.922|530.257|540.376|550.495|540.376|495.851|463.469|420.967|465.492|408.824|350.131|337.988|356.203|377.454|312.689|259.057|184.173|160.898|176.584|150.273|113.843|110.301|69.318|50.597|55.151|53.127|61.728|39.972|21.757|13.661|14.471|17.102|16.596|23.477|24.691|28.334|29.346|29.346|29.852|31.37|31.37|32.382|37.442|28.132|29.043|29.852|30.358|30.864|34.406|34.811|36.126|37.543|42.501|45.031|50.597|59.704|57.681|44.525|43.513|40.984|44.525|44.525|45.537|41.996|44.019|48.067|55.657|52.621|55.657|55.657|57.681|60.716|73.872|81.967|88.039|78.931|87.027|82.979|86.015|89.051|109.29|105.242|110.301|109.29|120.421|109.29|110.301|105.242|119.409|125.481|131.552|136.612|145.719|119.409|108|112|131|135|139|128|143|138|145|162|165|174|138|730|740|365|290|335|355|335|230|450|775|800|1000|1065|1238|865|988|1212|1462|1600|1756|1082|1295|1197|1428|663|702|582|646|681|603|475|372|312|358|280|287|319|433|440|454|525|511|433|454|546|454|525|539|553|546|738|1036|1121|397|340|351|404|273|167|160|135|209|241|287.3||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|965|1130|1120.001|693.334|666.667|700|720|720|703.334|720|720|720|766.667|800|766.667|766.667|800|800|853.334|853.334||790|790|803.334|816.667|873.334|873.334|883.334|770|766.667|766.667|623.334|520|400|433.334|433.334|433.334|433.334|433.334|400|530|433.334|433.334|500|633.334|523.334|406.667|781.588|692.264|484.904|325.396|319.015|316.463||287.114||||319.015|319.015||299.687|||299.687||308.677|389.593|308.677||308.677|335.649|305.68|335.649|359.624||359.624|||341.643|359.624|359.624|359.624|329.655|335.649|329.655|335.649|328.966|328.966|297.771|292.099|283.591|263.74|249.56|246.724||238.217|238.217||238.217|238.217||238.217|238.217|243.888|207.021|147.467|136.124|110.601|104.929|102.093|104.929|104.929|104.929|153.139|184.334|190.006|192.842|187.17|170.155|150.303|136.124|182.916|178.662|168.453|174.408|174.408|212.693|170.155|174.408|187.17|163.348|160.796|161.647|170.155|153.139|151.438|147.184|149.736|146.33|143.78|136.97|139.53|119.11|118.26|118.26|119.11|108.05|109.75|108.9|109.75|108.9|114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|7900|8300|6600|6000|4700|4950|5600|7000|7300||7300|7550|7600|9300||||||10000|10000|||||10000|10000|10000|10000|8000|8000|8000|7150|7000||6500|6500||6500||6500|6500|6550|6550|6500|6200|6150|||5950|6000|5200||4700|4600|4300|4100|3900|||3700||3500|||3550|3550|3550|3550|3550|3550||3450|3450|3350|2900|2300||||1750|1505|2340||1425|1405|2000|1000|920|830|560|690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|525|530|660|378|224|242|206|131|175|120|121|111|89|99|92|91|99|92|100|85|96|88|89|93|95|95|95|108|129|118|127|120|125|120|102|91|81|86|92|92|104|125|125|284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|725|960|1850|2050|1870|1400|955|1090|685|342|312|244|282|342|250|260|236|358|350|290|314|260|300|262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|39700|39000|28250|28900|30000|30250|15250|14800|14500|15950|16000|13975|14700|16000|16000|15500|12625|12950|14000|14000|14450|14500|14500|15200|15200|15750|16400|17000|16600|17000|17100|19375|20000|19000|19300|19150|19500|19875|19975|20000|19800|19975|20575|20000|16800|11250|12600|10800|10850|10950|11000|11500|12950|6700|7150|7200|7000|6850|6800|7000|6500|6300|6300|6500|7100|7500|8200||8300|7950|7950|8000|8025|8100|8350|8300|8250|8200|8150|8125|8075|8200|8200|8000|7650|7100|6900|6950|7000|7000|7025|7275|8000|8000|8475|8500|8700|8700|8700|8700|8950|8900|7600|7600|7800|9500|8150|8500|9500|9500|9800|11000|12250|13200|12400|12100|12600|16250|17950|18100|18150|18200|18500|18850|21100|22150|23400|24100|23500|17400|17600|17800|18700|18600|20000|13200|13550|11400|9000|7800|6500|6150|6250|6450|5800|5800|5750|5650|5850|5850|5850|5550|5950|4000|3350|1650|1150|1030|980|1830|2200|4600|6300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|1100|1170|1350|1500|1280|1240|1150|1150|1130|1105|1100|1120|1185|1200|1260|1160|1200|1180|1235|1185|1185|1145|1205|1375|1170|1225|1235|1625|1635|1635|1640|1440|1785|2500|2240|1900|1925|2500|2040|2430|2700|2650|2800|2800|2750|2720|2200|1950|1520|1450|1400|1255|1260|1250|1200|1200|1160|1200|1000|950|870|850|905|920|990|1200|1200|1300|1350|1400|1400|1400|1025|1125|1250|1100|950|950|925|1000|1245|1100|1100|1100|1065|1045|1250|1350|1340|1500|1140|690|635|690|600|535|440|450|400|420|430|405|415|425|450|425|415|415|400|405|360|340|320|305|320|305|300|355|415|280|295|270|290|290|255|355|400|290|295|315|355|280|255|285|340|330|375|275|310|255|195|215|295|240|174|158|179|225|360|168|225|230|164|139|70|60|64|67|75|78|83|110|130|135|140|125|160|177|175|159|147|160|168|225|135|135|143|134|109|99|109|105|105|155|95|85|85|70|75|110|105|100|90|95|90|85|90|105|125|120|135|150|180|150|155|180|170|200|100|95|100|75|75|75|80|90||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|114|129|84|88|63|78|67|50|50|50|50|52|59|50|50|50|50|50|51|51|50|75|52|50|63|74|80|82|87|89|91|109|98|96|103|106|138|121|118|116|146|129|153|184|176|187|236|108|110|106|102|112|112|130|117|125|142|157|161|118|117|89|52|53|51|51|53|50|50|51|52|52|51|52|51|55|50|51|51|51|52|54|51|51|51|51|53|55|57|56|60|58|60|59|61|63|69|73|77|88|93|94|121|107|121|137|130|145|139|155|165|150|166|205|205|235|405|360|350|265||148|170|150|148|150|160|200|200||250||||||250|205|210|197|200|210|150|79|71|75|80||110|70||95|||||||||||153|153|161|180|215|250|240|340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|112|122|125|134|143|130|141|141|153|155|159|170|173|194|216|208|195|202|171|136|138|120|163|155|181|218|224|258|286|318|326|338|312|300|320|258|276|276|218|179|178|212|246|254|276|290|304|308|318|310|270|288|302|292|316|342|352|324|324|332|338|342|286|322|344|334|390|366|286|292|325|298|283|304|355|414|419|307|390|446|500|600|640|705|740|770|770|760|625|650|655|615|500|530|640|750|645|495|465|530|600|570|640|810|940|1050|1020|990|810|770|780|740|710|710|660|630|490|530|510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|||||||310|308|318|320|308|330|328|420|416|398|426|675|675|268|272|278|298|330|322|350|350|358|388|366|366|376|426|450|398|430|400|380|364|380|398|380|340|380|386|360|368|382|378|380|390|404|428|450|466|468|468|474|480|480|478|480|488|500|500|470|476|480|510|520|500|520|510|550|530|530|550|550|560|580|585|590|600|600|520|530|560|560|545|530|545|555|535|550|580|530|560|560|600|620|500|475|560|570|590|590|610|620|610|620|640|600|610|620|650|700|630|860|910|980|920|980|850|850|860|1010|1020|970|900|910|920|980|730|820|960|1050|990|1280|560|590|420|440|445|410|660|730|710|700|720|800|870|870|840|700|495|485|490|540|530|570|670|780|700|560|580|470|425|470|480|560|560|525|450|365|340|350|340|390|340|315|300|305|325|245|220|220|210|200|185|175|175|135|130|130|135|120|130|130|125|125|135|135|140|150|130|135|125|125|125|115|120|120|115|115|130|120||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|7450|6525|6200|4230|2060|1610|1350|705|995|785|590|730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|380|450|725|825|790|795|730|730|695|680|695|715|735|750|735|715|655|590|580|520|530|505|500|530|550|560|590|590|600|660|740|940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84|169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205|197|210|205|265|300|315|365|435|390|380|385|400|340|390|410|295|280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|990|1180|1345|1375|1480|1475|1430|1430|1430|1365|1550|1310|1300|1155|1330|1210|1170|1035|1000|1125|1450|1075|1000|1045|1045|1030|1060|1100|1100|1090|1085|1100|1100|1105|1155|1145|1170|1225|1200|1165|1175|1185|1185|1175|1195|1220|1250|1860|1370|1380|1240|1200|1200|1200|1210|1220|1220|1240|1260|1160|1175|1175|1100|1140|1060|1045.37|985.64|975.68|945.81|886.08|856.21|836.3|776.56|776.56|736.74|696.91|686.96|662.07|652.11|652.11|662.07|647.13|691.94|706.87|726.78|721.8|736.74|771.58|771.58|841.28|726.78|756.65|622.25|622.25|502.77|497.8|477.88|465.94|457.97|507.75|527.66|547.58|517.71|547.58|577.44|667.05|716.83|766.61|786.52|746.69|746.69|756.65|716.83|562.51|532.64|537.62|517.71|622.25|517.71|352.44|348.46|354.43|376.33|398.24|398.24|408.19|378.32|362.4|320.58|330.54|350.45|314.61|298.68|322.57|358.41|392.26|308.63|274.78|211.07|231|205|189|157|133|125|127|129|149|137|133|147|175|171|100|110|92||85|64|68|88|100|117|119|122|149|147|99|100|100|99|100|104|97|96|95|99|93|83|94|99|95|80|88|89|89|85|120|100|95|105|113|115|110|117|101|125|125|150|190|140|143|153|155|155|150|155|155|158|160|165|135|125|130|138|148||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|410|430|450|466|510|550|515|444|446|420|330|300|310|330|350|230|230|193|187|204|236|180|195|206|206|230|212|212|218|224|236|252|246|254|264|280|298|304|246|300|286|316|352|320|386|199|180|165|179|210|119|127|138|123|115|122|136|156|140|133|148|134|138|139|143|160|180|133.75|135|136.25|175|135|118.75|112.5|113.75|118.75|130|135|132.5|125|132.5|137.5|136.25|143.75|148.75|145|143.75|140|140|146.25|128.75|140|160|155|180|165|155|165|155|167.5|172.5|165|152.5|155|167.5|200|225|222.5|205|195|187.5|212.5|220|182.5|232.5|227.5|220|275|175|107.5|101.25|92.5|87.5|87.5|87.5|93.75|97.5|90|87.5|85|82.5|81.25|97.5|91.25|96.25|106.25|116.25|90|85|106|79|109|99|72|69|74|81|82|94|84|86|100|112|125|80||||84|100|76|101|105|162|155|91|51|42|44|50|46|49|60|55|74|90||50|50|45|||50|||48||42||52|||44||||||||||60||60|50|50|48|60|50|69|52||||55||54||48|50|48|50|32|35|32|36|31|30|31|38|30|31|30|31|32|32|39|36|44|45|50|32|32|35|59|88|138||||
06462|101351|/equities/bfi-finance-in|JKSE|1370|1460|1215|1090|1060|1170|1230|995|1015|835|815|835|785|795|635|434|412|444|436|326|334|330|350|470|560|580|600|605|615|595|600|620|670|685|700|690|710|740|700|605|620|670|770|745|800|825|900|870|920|695|695|700|735|600|560|550|545|520|530|500|380|355|360|359|340|330|290|280|275|270|279.5|280|270|270|280|280|294.5|300|260|260|260|280|277.5|270|280|258.5|259.5|230|210|220.5|230|249.5|257.5|260|240|228|220|250|250|250|250|255|250|250|250|270|265|245|220|225|202.5|200|220|230|250|237.5|225|275|246.25|285|280|277.5|310|335|325|350|380|367.5|280|246.25|197.5|170|160|187.5|192.5|198.75|210|181.25|120|108|108|120|120|86|88|86|82|80|78|73|67|74|61|54|55|47|48||52|52|52|56|60|60|64|64|61|60|64|64|64|64|65|68|70|78|64|68|670|650|700|700|665|645|630|665|600|650|650|680|660|485|485|480|525|525|525|555|590|560|525|550|585|630|665|645|662|600|588|488|450|425|438|525|662|787.5||||||||||||||||||||||||||||||||||||
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|82|254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1005|1010|1000|940|885|820||795|685|620|625|645|690|735|715|705|605|515|476|454|468|384|314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|53|58|58|58|58|69|58|58|61|60|64|72|55|51|52|56|58|70|74|80|51|55|60|67|50|67|72|78|76|88|80|90|88|89|92|83|93|88|100|80|87|82|93|99|80|85|100|92|88|81|78|86|91|92|100|113|93|95|90|92|100|105|94|93|97|100|112|110|100|100|119|120|85|90|90|101|84|90|99|107|110|105|87|89|95|99|99|95|98|100|88|97|88|94|90|90|94|96|94|101|99|100|110|100|105|108|124|110|122|125|136|143|116|67|68|64|58|73|87|64|72|82|52|50|50|51|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|50|50|50|51|54|54|57|62|69|63|53|50||50|50|50|50|53|54|54|63|67|82|76|80|85|90|100|143|117|98|119|167|83|79|86|55|57|50|45|45|45|45|50|50|70|65|65|60|70|65|55|65|70|85|90|90|105|120|145|145|95|95|85|75|75|70||65|90|105|115||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|91|113|118|122|107|106|95|92|89|91|93|110|103|116|130|133|104|107|86|99|99|80|131|157|164|181|97|160|170|180|930|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|232|284|278|322|360|338|410|446|416|170|185|240|187|234|234|206|165|180|200|198|210|208|206|200|195|196|198|206|210|226|236|226|242|254|256|260|280|280|264|256|206|208|228|252|298|362|324|350|360|318|320|330|364|338|378|404|410|412|418|444|488|560|740|565|560|620|765|635|1000|1690|1645|1600|1965|2050|2170|2100|2020|2025|2060|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|266|306|344|308|191|240|230|210|310|236|170|135|83|89|99|81|112|54|70|66|68|64|66|81|98|125|143|280|100|170|123|140|167|165|160|179|190|190|178|172|202|218|169|168|176|200|195|199|252|199|278|129|107|135|142|135|150|212|106|145|137|145|145|166|145|120|122|130|250|200|214|215|256|350|335||255||183||180|180|170|152|152||180||180|180|||159|180|170|180|180||136||180|240|240|180|130|160|160|195|270|220||190|200|142|149|154|182|185|185|185|180|245|280|185||||220|240|290|290|295|295||265|200|200|200|165|200|170|160|161|265|290|265|270|230|240|270|290|300|300|250||||295|350|330|345||450|460|500|173|153|162|165|170|175|160|168|175|120|137|115|85|80|61|65|65|65|55|60|70|60|85||80|75|65|80|80|85|80|80|85|75|85|85|90|105|120|105|105|105|95|110|85|85|||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1435|1415|1415|1540|1545|1430|1430|1430|1430|1455|1380|1435|1405|1395|1420|1420|1565|1555|1495|1415|1670|1575|1600|1605|1585|1575|1335|1235|910|895|815|770|770|775|800|785|710|695|715|705|660|660|660|650|630|625|715|615|625|635|630|655|620|640|615|510|452|428|374|370|384|396|408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|990|1010|1020|1025|1060|1050|1130|1145|1155|1160|1195|1210|1170|1290|1130|1105|945|990|950|875|950|955|920|970|1000|1090|1100|1330|1400|1440|1445|1480|1550|1515|1510|1560|1480|1670|1675|1650|1700|1700|1770|1810|1925|1925|1975|1975|1910|1795|1825|1695|1655|1545|1575|1675|1750|1910|1950|1935|1845|1910|1940|2010|2070|1915|1850|1840|1890|1755|1785|1835|1520|1365|1385|1505|1300|1290|1430|1665|1690|1690|1455|1415|1190|1235|855|550|510|560|550|560|575|635|700|725|660|590|620|630|660|680|670|720|860|860|880|1040|860|890|920|1070|1180|1170|1230|1430|830|900|880|950|1000|990|940|1010|1100|1270|1490|1580|1610|1710|1870|1800|1420|1920|2175|2400|2450|2750|1810|1590|1450|1790|1830|1540|1670|1650|1570|1800|2075|2125|2275|2025|2350|1890|1970|2025|2525|2575|1950|1700|2800|3175|3825|5200|5450|5250|5075|4025|3250|2850|2000|1770|1060|990|920|990|520|610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|82|148||165|935|695|530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1500|1480|1700|1695|1500|1260|1185|1200|1475|1360|1515|1590|1425|1750|1770|1345|930|1065|1150|1155|1415|1030|1055|2250|2650|2750|2970|2300|2500|2710|2840|3110|3000|3290|3550|3550|3250|2930|2960|2900|3350|3120|2650|2840|2900|3010|3210|3280|3960|3570|3770|4570|4930|4960|5025|5325|4820|4240|3980|4150|4020|3000|3080|3040|3180|3530|4020|4230|4680|4790|6100|7100|6300|7300|8150|7300|6800|6900|8000|8125|8550|9700|10000|10900|11000|12500|9725|8175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|71|79|89|101|118|124|78|118|91|101|114|132|136|254|232|185|140|163|82|95|101|94|143|104|158|238|224|590|800|820|1255|2200|1845|1855|1840|2070|2250|2400|2400|2540|2800|2710|2850|2270|2200|2160|2210|2380|2020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|41|47|53|57|68|123|342|264|120|105|107|110|109|114|110|118|110|96|78|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|396|390|400|418|460|440|460|480|535|500|500|600|440|364|378|378|340|390|454|394|428|428|444|448|428|430|404|444|496|488|488|525|525|575|565|496|510|468|510|500|505|496|560|525|605|710|585|690|690|560|560|690|600|615|620|685|685|620|890|895||830|950|1000|1000||1020|1020|1130|1300|1300|1300|1250||1250|1125|||1150|1150|1150|1300|1500|1000|1080|1410|2500||||2000|1675|1150|1150|1150|1150|930|860|880|920|890||890|890|900|970|760|750|860|870|710|730|770|680|630|630|630|640|645.724|567.19|506.108|462.478|453.752|532.286|541.012|506.108|506.108|541.012|471.204|558.464|392.67|362.129|370.855|362.129|375.218|392.67|357.766|283.595|261.78|249|240|279|257|209|196|275|249|205|266|284|340|567|327|327|305|310|393||419|349|349|349|393|524||436|436|393|||436||||471|497|497|532|486|486|467|461|474|467|505|467|433|421|418|433|436|436|390|418|418|433|436|436|467|436|452|436|480|496|461|464|491|483|452|374|312|304|296|413|429|429||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|150|244|260|268|304|286|266|292|302|322|322|328|396|494|376|340|344|352|338|356|334|252|189|159|180|186|183|193|208|208|216|212|208|222.92|204.85|198.82|163.68|140.58|134.56|143.59|168.7|173.72|141.59|146.61|149.62|139.91|154|239.56|255.67|198.29|171.12|189.23|146.96|149.98|160.04|145.95|151.99|162.06|176.15|150.98|137.79|146.1|145.26|||94.63|99.61|110.4||||127|74.71|64.75|63.09|68.9|95.46|68.07|73.05|83.84|95.46|105.42|140.28|294.68||||||||||332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|332.03|358.6|||||||||||||438.29|624.22|657.43|478.13|557.82|703.91|717.19|783.6|783.6|1022.67|1095.71|1089.0699|1155.48|1195.3199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|167|182|196|195|184|206|266|234|210|234|129|113|107|115|107|104|102|102|108|95|89|93|94|97|101|106|112|102|106|104|103|108|115|107|107|107|119|104|106|108|112|113|116|117|128|136|178|183|117|103|97|99|104|104|102|101|104|103|106|106|103|115|114|100|106|100|113|116|78|74|78|83|63|65|67|73|75|90|90|89|97|102|97|103|108|112|140|110|112|116|118|118|121|125|115|109|107|113|128|130|103|107|104|106|115|117|121|122|120|122|137|142|158|155|167|175|193|245|255|255|260|285|250|230|245|330|345|320|290|285|245|225|240|245|250|245|235|250|245|250|220|240|255|245|245|240|225|235|245|255|275|240|198|175|154|140|129|140|138|180|240|295|335|355|375|345|300|310|300|325|325|350|375|395|435|415|209|197|145|126|129|104|108|105|80|80|71|74|68|80|68|68|68|68|68|58|68|65|74|74|83|80|92|101|86|77|80|77|77|77|71|74|68|62|68|71||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|1240|1510|1400|1790|1060|1055|1170|1050|1035|1100|1165|1000|1000|1195|1175|1025|745|810|850|800|975|1075|1235|1350|1400|1470|1680|1750|1910|1980|1765|2000|2000|1990|2030|2060|2060|2050|1900|1900|1635|1695|1650|1650|1700|1700|2000|1810|1850|1550|1550|1550|1340|1395|1250|810|760|760|760|760|790|755|760|840|790|790|830|850|900|625|555|610|750|775|715|720|730|785|1105|1320|1105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|394|515|550|765|860|975|1325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2850|2920|2830|2740|3000|2790|2390|2310|2370|2370|2720|2870|2760|3100|3180|2530|2080|2170|2170|2200|2510|2160|2250|2540|2510|2870|2730|2670|2490|2770|2750|3110|3150|4000|4250|4260|4360|4510|4520|5025|4790|4350|4940|4630|4280|3950|3570|3240|3430|3480|2590|2420|2325|2515|2795|2675|2395|2520|2840|2670|2370|2565|2725|2755|2620|2090|2180|2075|1660|1450|1560|1445|1095|922|1160|1565|1510|1255|1325|1695|1990|2185|2235|2250|2345|2505|2730|2715|2725|2830|2780|2340|2310|2380|2075|1930|1950|2120|2420|2550|2820|2830|2530|2740|2670|3130|3100|3110|3160|3400|3200|3380|3380|3400|3200|3290|3050|3710|4120|4220|4230|4050|3550|3700|3760|3990|4300|4330|4300|4490|4560|4310|4140|5200|4690|4380|4200|4140|3700|3500|3530|3730|3870|3590|3430|3720|3620|3310|3200|3020|2830|2720|2810|2290|1900|1470|1580|1640|1610|1500|1800|2960|2940|3450|3390|3010|2140|2380|2420|2480|2560|2490|9950|6650|6600|7050|7550|5250|4050|3525|3500|3675|3625|3475|3550|3650|3825|3425|3500|4025|3300|2250|2125|1990|1880|1790|1820|1790|1890|1620|1610|1590|1710|1780|1740|1670|1650|1425|975|875|775|750|750|825|875|900|850|950|975|||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||118|102|51|51|58|54|62|51|51|64|53|53|56|59|57|56|53|57|64|59|53|63|60|66|66|64|59|63|67|58|72|64|60|64|80|65|65|69|67|80|107|75|73|79|88|135|142|89|92|77|87|91|95|87|90|81|82|80|80|109|94|78|83|89|79|85|78|74|94|95|110|89|90|90|90|90|90|90|92|93|96|108|115|123|116|128|94|90|94|85|94|74|74|72|75|84|84|80|79|81|89|92|102|105|117|107|109|106|97|101|101|107|112|110|105|114|121|124|120|119|120|130|134|126|126|146|148|135|145|151|130|125|131|124|123|131|115|123|158|220|137|143|146|141|153|159|117|138|127|140|124|105|100|68|55|51|55|52|59|90|139|158|185|220|235|160|200|215|210|230|250|270|270|260|315|345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||66|75|82|91|82|59|57|71|61|56|62|62|67|70|63|71|93|93|80|89|85|93|95|96|112|124|135|140|170|181|208|280|300|240|326|294|231|240|250|292.5|292.5|287.5|300|275|282.5|282.5|292.5|290|290|290|290|290|292.5|310|305|297.5|310|315|300|315|315|322.5|305|305|307.5|305|302.5|317.5|300|307.5|275|280|312.5|275|325|272.5|275|282.5|275|292.5|292.5|297.5|310|337.5|297.5|312.5|320|325|317.5|310|325|350|345|370|260|222.5|212.5|212.5|225|220|270|237.5|230|250|225|230|227.5|227.5|237.5|217.5|230|242.5|220|205|217.5|227.5|217.5|222.5|237.5|232.5|255|385|320|237.5|215|210|195|185|365|375|290|208|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|59|63|70|78|81|73|50|67|55|60|75|98|103|104|120|130|129|137|135|151|169|191|260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|84|105|116|151|67|79|56|60|69|69|78|88|68|88|92|74|52|51|51|61|50|50|50|50|50|65|80|88|89|86|85|89|88|85|89|91|100|108|97|100|97|106|115|99|115|126|147|171|164|171|180|200|141|131|163|172|174|187|200|220|254|288|356|432|585|1405|1370|1175|955|930|840|850|785|845|860|865|865|830|805|810|835|825|810|810|820|800|770|700|710|705|660|595|620|590|650|535|510|487|465|455|475|405|365|370|445|480|570|405|245|270|610||||||||||||670|610|300|215|230|235|225|235|235|250|245|255|255|260|260|255|250|250|280|290|320|325|355|300|310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|85|81|74|78|102|71|58|62|66|69|67|77|76|156|89|80|51|58|50|50|50|50|50|50|56|75|73|87|100|104|115|124|131|133|131|157|174|190|146|191|222|238|270|272|272|278|296|320|350|356|300|314|276|272|354|394|390|462|460|376|505|520|310|322|246||||90|50|50|50|50|50|50|51|88|50|50|64|82|111|89|100|106|117|92|139|183|204|207|194|209|235|273|331|337|353|375|460|520|550|530|550|660|790|790|850|1040|690|650|680|770|910|1160|1220|1470|2050|2425|2475|2625|2625|2275|2450|2500|2800|3250|3150|3475|3650|3450|3375|3000|3300|3150|3050|2425|2350|1870|1960|2025|2525|2550|2600|2625|3000|2625|2875|3225|3475|3250|2875|2325|2300|1570|840|830|1000|1100|1975|2875|5450|6500|8450|8750|8550|7000|7550|8150|6900|6350|6400|4950|3700|2725|2850|2300|1800|1410|1340|1260|1110|900|830|770|760|840|880|830|970|990|1070|860|860|800|800|900|900|880|860|890|840|830|930|930|960|825|850|825|775|650|650|600|500|650|650||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|144|145|120|126|103|97|109|124|132|113|95|95.848|85.512|104.306|90.21|65.778|57.321|67.658|48.864|46.985|49.804|46.985|46.985|46.985|47.924|50.743|50.743|56.381|60.14|49.804|53.562|46.985|46.985|46.985|46.985|46.985|55.442|59.201|48.864|49.804|59.201|62.02|68.597|71.417|66.718|73.296|81.753|95.848|95.848|87.391|70.477|77.055|75.175|64.839|69.537|73.296|75.175|74.236|87.391|101.487|146.592|140.014|72.356|83.632|102.426|46.985|50.743|54.502|55.442|53.562|62.02|55.442|46.985|46.985|46.985|47.924|60.14|46.985|57.321|89.271|126.858|163.506|187.938|216.129|267.812|291.304|337.349|357.083|375.876|408.766|264.993|265.933|226.466|209.551|229.285|230.224|222.707|230.224|216.129|239.621|281.907|263.113|239.621|291.304|366.479|375.876|413.464|342.987|418.162|258.415|338.289|408.766|526.227|573.212|526.227|488.639|488.639|563.815|629.593|638.99|582.608|573.212|554.418|582.608|620.196|704.768|751.753|742.356|751.753|667.181|685.974|676.578|620.196|720|820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|1000|1080|1090|1225|1170|1035|980|1005|1150|1225|1215|1325|1285|1360|1340|1125|910|825|815|795|885|710|915|1150|1215|1300|1305|1440|1485|1435|1450|1570|1580|1445|1495|1500|1445|1510|1385|1360|1165|1225|1380|1580|1785|1755|1845|1965|1940|1845|1725|1775|1830|1850|1875|1900|1840|1865|1900|1885|1920|1900|1890|2180|2260|2230|2380|2170|2210|1845|2005|1940|1825|1850|1835|1750|1795|1605|1845|1885|1925|1995|2210|2220|2230|2185|1895|1790|1610|1660|1655|1685|1610|1620|1705|1750|1600|1600|1480|1580|1650|1850|1670|1850|2125|2200|1760|1790|1600|1450|1270|1290|1310|1130|1160|1250|1290|1490|1470|1330|1250|1070|1010|980|950|1050|1080|1060|920|940|960|840|750|940|1000|990|1077|919|817|761|733|789|826|594|872|826|835|817|715|650|668|594|511|348|181|97|85|103|102|139|232|339|413|413|696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84|88|72|90|112|114|115|145|210|160|136|165|149|142|134|142|152|200|170|159|150|158|144|150|172|177|165|204|155.625|125.625|128.125|133.75|140.625|187.5|193.75|156.25|128.75|133.125|154.4147|154.4147|129.9787|140.377|140.377|153.3749|155.4546|166.3728|168.4525|187.1694|166.3728|166.3728|166.3728|166.3728|124.7796|132.0584|135.1779|126.8593|136.2177|127.3792|131.0186|155.9745|150.7753|155.9745|145.5762|155.9745|155.9745|155.9745|135.6978|146.616|155.9745|160.1338|161.1736|164.2931|165.333|158.0542|159.094|171.5719|179.8906|183.0101|187.1694|181.9702|172.6118|165.333|101.9033|102.9432|101.9033|113.3415|114.3813|96.7042|109.1822|120.6203|123.7398|124.7796|128.9389|139.3372|146.616|103.983|92.5449|93.5847|95.6644|99.8237|98.7839|97.744|93.5847|97.744|87.3457|83.1864||||73.8279|65.5093|73|62|37|30|17|14|10|11|15|11|12|9|9|8|9|10|8|6|6|10|10|11|11|15|19|22|20|20|16|21|22|20|15|12|9|9|7|7|56|80|76|45|38|72|37|21|21|21|21|25|25|30|35|25|25|||25||25|30|30|30|25|30|55|35|40|60|65|105|120|165|380|285|325||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|830|855|900|935|1095|1155|1130|1200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|174|183|190|196|212|197|220|206|226|248|256|286|330|1190|1160|985|890|810|720|715|740|760|780|935|1015|950|955|975|985|875|875|890|775|750|670|640|755|810|780|845|900|940|1015|905|930|855|685|560|505|418|378|396|344|334|402|456|450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|80|104|118|108|114|146|54|65|131||300|685|500|610|650|720|424|364|400|228|230|137|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|92|104|110|122|114|127|76|75|81|80|95|93|70|82|61|61|71|50|50|51|53|50|65|51|61|75|83|97|111|120|130|135|116|122|306|444|185|103|108|149|198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|286|294|306|318|314|346|376|276|300|320|266|268|264|386|380|274|288|326|340|212|242|210|218|232|330|376|436|430|462|525|635|550|590|635|700|760|515|392|408|386|400|410|456|398|448|555|500|690|820|1375|1855|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|555|570|545|510|550|404|404|406|430|380|414|432|630|380|396|404|400|406|396|430|428|430|530|430|430|438|422|410|404|412|404|384|382|410|314|320|310|310|310|320|316|314|318|312|318|314|306|316|350|352|162.18|171.47|172.31|177.38|186.67|186.67|189.21|189.21|194.28|189.21|194.28|192.59|198.5|201.88|192.59|192.59|163.02|114.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|53|74|50|53||||||50|50|50|50|50|50|50|50|50|50|51|76|85|219|297|284|247|208|250|159|164|162|128|126|123|133|130.14|105.35|84.9|105.35|136.34|167.33|170.43|148.74|148.74|133.24|139.44|185.92|254.09|145.64|161.13|158.03|207.61|164.23|170.43|192.12|179.72|189.02|213.81|198.31|241.7|232.4|232.4|216.91|232.4|260.29|266.48|322.26|309.87|297.47|148.74|167.33|136.34|131.38|136.34|148.74|178.48|322.26|421.42|316.06||96.68|||108|109||117|112|123|107|87|89|92|90||||||99|68|61|63|50|50|56|64|74||99|99|93|98|74|83|129|99|74|112|87|||99|83||74|62|||||50|50||36|62|74|||||||99|87|105|124|102|81|62|62|62|59|56|77|105|127.05||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|146|174|182|238|178|166|252|155|254|200|196|366|615|394|121|125|134|165|160|230|208|222|206|218|188|192|192|228|230|250|272|173|157|200|220|248|292|344|264|172|180|220|250|230|256|266|312|346|290|312|322|344|440|490|620|610|600|650|675|750|840|2170|2180|1535|695|350|340|||||264|||||264|||||264||||264|265|254|256|257|260|266|266|259|265|271|272|253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|59|65|65|77|88|84|107|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|394|525|550|605|645|480|354|378|478|420|438|450|268|272|338|224|228|248|258|260|262|490|540|570|600|640|650|730|695|680|690|750|750|730|720|800|720|710|710|720|725|720|730|730|750|710|725|700|750|880|900|880|730|700|735|755|800|900|900|790|840|875|955|960|960|940|1030|1180|1100|1065|1130|1250|1250|1200|1350|1350|1200|1200|1200|1250|1280|1250|1300|1350|1205|1260|1250|1250|1200|1325|1100|1100|990|980|1005|980|1110|850|860|930|930|900|920|940|900|840|820|860|850|750|880|860|850|840|990|830|820|920|920|445|460|415|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|260|288|460|464|250|196|230|248|300|352|436|346|400|470|505|575|605|625|645|620|580|510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|520|580|590|595|590|565|600|428|420|420|426|428|416|396|420|404|320|340|334|350|380|370|370|430|446|450|450|450|460|480|520|600|600|650|670|640|620|560|640|660|595|620|645|750|640|610|605|550|540|500|468|466|480|480|500|478|520|505|468|500|510|540|545|510|510|500|420|416|450|450.73|445.76|439.81|422.93|396.12|431.86|374.28|371.3|428.89|419.95|413.99|511.29|541.07|610.57|610.57|605.6|590.71|615.53|675.1|694.95|744.59|819.05|595.68|421.94|339.53|294.86|243.23|237.28|188.63|186.64|203.52|203.52|223.38|218.41|218.41|228.34|253.16|253.16|253.16|243.23|243.23|253.16|277.98|277.98|287.91|287.91|307.77|253.16|322.66|312.73|258.13|268.05|258.13|248.2|258.13|233.31|273.02|282.95|302.8|198.56|213.45|102.26|92.33|91.34|105.24|106.23|116.16|99.28|89.35|90|91|94|91|89|93|89|103|99|100|121|133|118|124|138|140|139|141|151|166|168|170|179|179|189|151|138|135|141|147|158|213|238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|1150|1175|1125|1165|1025|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|116|131|133|144|156|144|153|155|178|177|182|187|208|228|294|212|123|122|142|143|113|103|108|128|135|172|157|202|228|294|338|252|224|220|240|252|286|322|328|336|340|340|368|350|362|386|408|392|400|410|410|434|460|450|460|450|450|450|500|530|402|430|350|352|346|374|398|300|222|238|245|395|||||||||||||||||||||||||425|390|410|445|445|420|435|500|550|560|660|630|550|490|480|365|345|345|410|400|358|386|405|362|398|420|455|298.6|232.24|318.11|177.6|35.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|91|108|120|134|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|51|50|50|50|54|55|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|52|66|68|69|58|79|57|59|50|50|50|50|50|50|50|50|50|50|51|55|64|104|121|121|134|116|86|50|50|50|50|50|50|53|50|50|50|50|50|52|50|50|62|||||||||||||||||||||||||||||||||||||77|51|52|51|54|62|69|77|85|88|104|105|135|140|108|52|50|59|88|145|196|200|215|245|270|295|275|315|345|430|465|490|480|495|540|770|670|750|545|193|192|205|240|220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|224|254|294|334|344|388|478|328|280|270|354|302|204|202|158|143|143|151|166|121|87|57|67|65|88|88|86|79|87|87|91|97|112|91|94|92|95|98|96|97|110|125|146|94|108|120|129|143|104|98|90|99|98|131|107|113|115|127|137|155|163|185|150|99.537|104.3148|112.2777|113.8703|119.4444|125.0185|122.6296|122.6296|125.0185|127.4074|119.4444|119.4444|118.6481|127.4074|150.4999|154.4814|135.3703|143.3333|155.2777|155.2777|155.2777|156.8703|167.2222|171.2036|167.2222|167.2222|170.4073|171.2036|160.8518|163.2407|159.2592|163.2407|163.2407|189.5184|193.4999|199.074|214.9999|207.037|191.111|199.074|250.8332|282.6851|238.8888|214.9999|230.9258|278.7036|195.0925|141.3425|38.8194|25.8796|20.4051|16.9213|10.6505|12.9398|13.9352|9.1574|12.1435|10.5509|15.8264|11.4468|||12.4421|12.7407|14.7315|16.4236||18.912|17.2199|15.4282|18.912|26.3773|24.8843|16.9213|17.9167|18|20||23|23|26|26|25|25||||28||28||||23|28||32|||36|35||33|33||39|42|49|38|35|39|39|40|46|26|28|17|13|11|14|||16||14|21|25|23|15|15|11|16|||||||12|16|18|15|18|19|21|22||19|22|19||21|21||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|430|446|470|444|432|432|448|462|515|436|384|358|352|362|360|362|340|348|360|296|266|246|250|300|326|342|342|350|342|350|370|374|396|380|400|420|440|390|400|390|390|390|398|410|416|414|426|430|430|388|422|452|406|438|460|500|478|496|496|520|535|565|575|620|685|790|815|840|675|280|280|264|250|250|235|277|295|299|297|301|285|289|301|350|325|334|337|330|305|285|284|282|279|307|350|319|315|300|310|335|335|365|390|405|425|560|455|470|420|435|470|495|445|455|465|480|490|590|740|710|690|760|570|540|425|435|490|465|485|660|710||580|220|230|195|187|185|184|195|175|157|157|165|135|143|142|150|146|142|120|124|118|94|95|95|70|66|68|60|75|86|90|96|106|127|96|117|123|139|136|135|140|159|138|163|154|137|124|141|136|115|120|100|100|100|95|95|110|120|125|115|120|130|115|105|110|110|140|145|155|145|175|200|140|120|125|130|130|120|135|125|120|140|135|140|155|170||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|10000|8825|7400|7725|7825|7875|8619.8398|10100|10100|10150|11250|11325|11350|10475|10100|9375|8050|7300|7625|7500|7475|8925|9050|8025|9500|10475|10600|9850|9925|9350|8850|6300|5050|5600|5800|6025|5925|6050|5925|5375|4920|5375|5500|5600|5875|6425|6425|6275|6675|6575|6000|5875|5680|4820|5345.0498|5345.0498|5187.9902|5688.6299|5497.21|4716.7998|4672.6299|4353.5898|4059.1001|3941.3|3636.99|2733.8799|2149.8|1217.24|1060.1801|981.64|922.75|706.78|716.6|687.15|676.35|667.52|726.42|726.42|687.15|687.15|687.15|795.13|618.44|588.99|595.86|608.62|606.66|608.62|638.07|638.07|638.07|539.9|520.27|530.09|492.79|510.45|569.35|588.99|588.99|716.6|765.68|962.01|628.25|628.25|588.99|687.15|588.99|549.72|608.62|834.4|858.94|593.89|510.45|510.45|505.55|367.13|402.47|427.02|456.46|485.91|471.19|588.99|510.45|579.17|706.78|795.13|775.5|780.41|858.94|932.56|868.75|795.13|755.87|814.76|677.33|687.15|711.69|765.68|579.17|431.92|442|471|515|569|530|486|584|623|501|535|481|461|471|540|461|334||334||393|432|491|471|550|668|697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|770|775|830|520|515|650|555|462|340|300|308|314|314|312|340|328|330|336|348|324|348|338|348|338|348|320|340|340|332|342|330|318|300|396|400|250|198|204|171|143|167|154|161|160|200|424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|6250|6525|6100|6275|6550|6750|6700|6700|7350|7100|7850|7375|6350|6950|7100|6800|6025|6350|6550|6600|6350|5775|5250|6675|6900|7450|7225|7750|7500|5425|5350|5950|5200|5350|6775|8000|8000|8825|7300|6200|5775|5450|5450|4900|3810|3850|3840|3600|3680|3670|3470|3370|3550|2830|2950|3400|3270|3220|3400|3340|3550|3270|3260|3740|3830|3800|3980|4020|3890|3750|3785|3755|3760|3400|3400|3390|2605|2070|2585|2890|3190|3395|3695|3830|3925|4025|4230|4160|4250|4345|4080|4070|3940|4025|4280|4500|4245|4225|3575|4000|4175|4600|4375|5150|5150|5550|5100|5250|4675|4025|3650|3475|3200|3025|3200|3425|3425|2800|2825|2775|2875|2550|2450|2725|2850|2975|2925|2875|2025|1960|2050|2025|1730|1900|2050|1960|1760|1750|1310|1070|770|610|605|585|450|480|480|470|435|286|304|216|148|140|120|110|114|100|92|90|168|182|182|200|222|234|218|202|216|238|212|184|147|122|122|127|103|105|63|55|53|60|59|64|44|42|36|34|35|46|45|36|37|37|32|33|35|33|41|38|42|46|49|60|49|29|28|28|30|29|36|29|23|27|28|31||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|232|288|270|370|354|202|206|208|258|240|256|258|272|280|280|264|250|258|254|270|278|300|278|298|298|302|302|264|270|276|280|310|292|306|310|304|322|310|288|286|310|312|316|314|316|316|334|338|334|340|338|342|344|340|300|310|314|322|320|312|314|318|320|322|328|330|334|336|336|344|340|333|334|338|340|342|341|330|335|350|387|390|380|365|358|362|378|386|400|390|385|382|387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|640|650|640|675|680|665|640|655|715|710|710|725|765|860|815|800|615|650|675|730|670|685|700|850|890|1000|1050|1135|1195|1190|1045|905|910|950|960|980|1005|900|900|1050|950|1000|1040|1200|1180|1180|1200|1200|1245|1320|1390|1200|1150|1175|1270|1200|1415|1290|1330|1385|1345|1350|1500|1510|1530|1550|1800|1510|1645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|3690|3730|3650|3570|3490|3330|3580|3600|3490|3650|2100|2150|1395|995|605|750|620|358|234|290|208|199|264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|970|1035|1085|1200|1145|1005|915|1000|1110|1190|1210|1350|1190|1130|1085|980|845|780|810|685|810|580|650|960|990|1075|1090|1115|1230|1165|1295|1335|1180|1150|1250|1045|1000|1095|1125|1110|885|875|1045|1120|1175|1105|1260|1300|1430|1400|1220|1235|1245|1210|1260|1250|1185|1280|1320|1365|1450|1365|1435|1700|1675|1720|1745|1530|1639.9|1426.2|1361.6|1361.6|1401.3|1490.8|1480.9|1356.6|1207.5|884.9|1170|1278.1|1489.5|1548.5|1474.8|1484.6|1558.3|1514.1|1347|1337.1|1125.7|1194.6|1229|1263.4|1096.2|1145.4|1224.1|1194.6|1056.9|875|825.9|1042.2|1091.3|1120.8|1219.1|1337.1|1523.9|1632.1|1386.3|1140.5|1120.8|934|835.7|776.7|717.7|707.9|639.1|707.9|727.6|796.4|835.7|757|688.2|589.9|629.2|530.9|530.9|570.2|589.9|540.7|452.3|427.7|393.3|373.6|314.6|358.9|373.6|417.9|501.4|396|381|381|411|440|470|430|366|351|277|331|376|381|420|425|401|312|247|198|173|146|102|146|183|247|267|267|242|277|287|386|406|435|445|450|480|470|455|495|485|490|529|480|460|420|415|375|276|260|247|212|200|309|192|188|192|194|134|118|144|155|247|267|279||288|321|186|196|202|204|186|183|181|202|129|173|192|208||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|630|650|590|555|468|450|334|320|342|330|330|346|330|402|420|400|370|466|420|344|278|312|398|645|745|595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|2950|3670|4100|2940|2990|3290|3190|3150|3030|2900|3100|3090|3290|3750|3000|2560|2700|2390|2150|2000|1850|1725|1750|2000|2000|2010|1850|1930|2000|1990|2450|1810|1650|1570|1800|1600|1720|1940|1840|1540|1470|1450|1700|1875|1845|935|900|745|805|850|1060||900||||||900|900|||900|||||940||||||||||||||||||||||||||||||940|||390||||||||||315|||||||||||||||315|315|||||||||||||||||||||||||317|317||||||274||274||||||274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||